SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20141117|D1668R123|DDAIF|10116|DAIMLER AG|76.57
20141117|D18190898|DB|6337|DEUTSCHE BANK AG NAMEN AKT (DE|29.89
20141117|G0083B108|ACT|115|ACTAVIS PLC COM SHS (IRL)|243.77
20141117|G0129K104|AYR|26761|AIRCASTLE LIMITED COM|20.39
20141117|G0176J109|ALLE|34|ALLEGION PUB LTD CO (IRL)|52.27
20141117|G01767105|ALKS|2586|ALKERMES PLC ORDINARY SHS (IRE|51.47
20141117|G0335L102|ANFI|2145|AMIRA NATURE FOODS LTD ORD SHS|16.00
20141117|G037AX101|AMBA|543|AMBARELLA, INC ORD SHS|47.84
20141117|G0404E104|ABAC|3866|AOXIN TIANLI GROUP INC COM SHS|2.18
20141117|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|57.30
20141117|G0450A204|ARHPRC|635|ARCH CAPITAL GROUP LTD. 6.75% |26.69
20141117|G0471F109|APAGF|281|APCO OIL AND GAS INTERNATIONAL|14.12
20141117|G05384154|AHLPRC|435|ASPEN INSURANCE HLDGS LTD FXD/|25.83
20141117|G0585R106|AGO|52|ASSURED GUARNATY LTD|24.94
20141117|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |14.34
20141117|G07021101|HELI|9874|CHC GROUP LTD ORDINARY SHARES |5.76
20141117|G10082140|EXXI|494454|ENERGY XXI LTD COM SHS|6.99
20141117|G1151C101|ACN|1164|ACCENTURE PLC CL-A ORDINARY SH|84.64
20141117|G1154H107|BEL|108|BELMOND LTD|11.15
20141117|G16249107|BPY|1006|BROOKFIELD PPTY PARTNERS L P U|23.36
20141117|G16252101|BIP|1376|BROOKFIELD INFRASTRUCTURE PART|40.75
20141117|G16258108|BEP|4296|BROOKFIELD RENEWABLE ENERGY PA|30.80
20141117|G21101137|CHOP|1134|CHINA GERUI ADVANCED MATERIALS|1.79
20141117|G21174100|CNIT|2415|CHINA INFORMATION|3.92
20141117|G2519Y108|BAP|36|CREDICORP LTD (COMM $5.00 PAR)|159.37
20141117|G2554F113|COV|18622|COVIDIEN PLC|93.98
20141117|G2615J120|CADTU|96|DT ASIA INVESTMENTS LIMITED UN|10.14
20141117|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.11
20141117|G27010100|DHRM|108|DEHAIER MEDICAL SYS LTD COM ST|4.61
20141117|G27823106|DLPH|189|DELPHI AUTOMOTIVE PLC|70.68
20141117|G29183103|ETN|697|EATON CORP PLC (IRL)|66.94
20141117|G30397304|ENHPRB|256|ENDURANCE SPECIALTY HLDGS LTD |26.55
20141117|G30401106|ENDP|922|ENDO INTL PLC ORD SHS (IRL)|66.26
20141117|G3156P103|ASA|3189|ASA GOLD AND PRECIOUS METALS L|10.94
20141117|G3157S106|ESV|9048|ENSCO INTERNATIONAL PLC,LONDON|38.78
20141117|G3163G104|CNR|7236|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141117|G3198U102|ESNT|33|ESSENT GROUP LTD COM SHS (BMU)|23.95
20141117|G3223R108|RE|112|EVEREST RE GP LTD(BERM)HLDG CO|170.74
20141117|G35569105|FLTX|583|FLEETMATICS GROUP PLC (IRELAND|37.10
20141117|G36738105|FDP|5007|FRESH DEL MONTE PRODUCE(ORD)|33.56
20141117|G3682E127|FRO|7628|FRONTLINE LTD|1.31
20141117|G3727Q101|FSL|5936|FREESCALE SEMICONDUCTOR LTD|19.67
20141117|G38327105|GPRK|82|GEOPARK LTD. USD SHARES (BMU) |7.85
20141117|G3922B107|G|512|GENPACT LIMITED|17.88
20141117|G39300101|GSOL|200|GLOBAL SOURCES LTD|6.94
20141117|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|28.24
20141117|G39320117|GAI|26|GLOBAL-TECH ADVANCED INNOVATIO|5.61
20141117|G4388N106|HELE|64|HELEN OF TROY LTD-NEW-BERMUDA |63.22
20141117|G4412G101|HLF|59568|HERBALIFE LTD|38.50
20141117|G4481U106|HIHO|2565|HIGHWAY HOLDINGS LTD|2.99
20141117|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|24.74
20141117|G4617B105|HZNP|20800|HORIZON PHARMA PLC ORD SHS (IR|12.25
20141117|G4705A100|ICLR|150|ICON PLC ADR|52.90
20141117|G491BT108|IVZ|1289|INVESCO LTD (NEW)|40.15
20141117|G50871105|JAZZ|209|JAZZ PHARMACEUTICALS PLC COM S|174.57
20141117|G5258J109|KING|31470|KING DIGITAL ENTMT PLC ORD SHS|16.12
20141117|G5299G106|VLCCF|36083|KNIGHTSBRIDGE SHIPPING LIMITED|7.35
20141117|G5307C105|KFX|3087|KOFAX LIMITED COM STK|6.43
20141117|G5315B107|KOS|299|KOSMOS ENERGY LTD|9.66
20141117|G54050102|LAZ|982|LAZARD LTD|49.93
20141117|G5480U104|LBTYA|111539|LIBERTY GLOBAL PLC SHS CL A|47.36
20141117|G5480U120|LBTYK|14758|LIBERTY GLOBAL PLC SHS CL C (U|46.00
20141117|G57279104|LXFT|287|LUXOFT HLDG INC ORD SHS|43.52
20141117|G5753U120|MHPRA|500|MAIDEN HOLDINGS, LTD. PREF SHS|26.25
20141117|G5753U203|MHLDO|54|MAIDEN HLDGS LTD.7.25% MANDATO|48.87
20141117|G5785G107|MNK|276|MALLINCKRODT PUB LTD CO SHS (I|88.11
20141117|G5866L108|GGAC|526|GARNERO GROUP ACQUISITION CO|9.67
20141117|G5866L116|GGACW|57000|GARNERO GROUP ACQUISITION CO|0.15
20141117|G5866L132|GGACR|58850|GARNERO GROUP ACQUISITION CO R|0.36
20141117|G5876H105|MRVL|846|MARVELL TECH GROUP LTD|13.14
20141117|G6S01W108|PGN|241316|PARAGON OFFSHORE PLC (GBR)|4.77
20141117|G60754101|KORS|1016|MICHAEL KORS HLDGS LTD ORD SHS|72.06
20141117|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|32.46
20141117|G6331P104|AOSL|482|ALPHA & OMEGA SEMICONDUCTOR LT|8.88
20141117|G6359F103|NBR|1787|NABORS INDS LTD (NEW) BERMUDA |16.59
20141117|G63907102|NTP|58|NAM TAI PPTY INC COM SHS (VGB)|4.92
20141117|G65431101|NE|2291|NOBLE CORP PLC ORD SHS (UK)|20.81
20141117|G65773106|NAT|4000|NORDIC AMERICAN TANKERS LTD SH|8.37
20141117|G6613P202|NADL|1127|NORTH ATLANTIC DRILLING LTD CO|4.28
20141117|G6648D109|HLSS|304|HOME LN SERVICING SOLUTIONS LT|18.92
20141117|G66721104|NCLH|773229|NORWEGIAN CRUISE LINE HLDGS LT|41.59
20141117|G6852T105|PRE|96|PARTNERRE LTD|115.35
20141117|G6855A103|OXFD|500|OXFORD IMMUNOTEC GLOBAL PLC|14.33
20141117|G6856M106|OXBR|2|OXBRIDGE RE HOLDINGS LTD ORD S|7.02
20141117|G6891L105|PANL|1609|PANGEA LOGISTICS SOLUTIONS LTD|5.75
20141117|G7S00T104|PNR|808|PENTAIR PLC|68.66
20141117|G7114V102|PME|229|PINGTAN MARINE ENTERPRISE LTD |1.31
20141117|G72800108|PRTA|1273|PROTHENA CORP PLC SHS (IRL)|21.53
20141117|G7293H114|PUKPR|1028|PRUDENTIAL PLC PERPETUAL SUB C|25.88
20141117|G73268107|QTNT|449|QUOTIENT LIMITED ORDINARY SHAR|10.95
20141117|G7415M108|RCON|111|RECON TECHNOLOGY LTD ORD SHS (|3.64
20141117|G7496G103|RNR|544|RENAISSANCERE HOLDINGS LTD|101.21
20141117|G7945E105|SDRL|3817|SEADRILL LIMITED (BERMUDA)|20.78
20141117|G80751103|SGOC|6115|SGOCO TECHNOLOGY LTD ORD SHS (|1.48
20141117|G81276100|SIG|229|SIGNET JEWELERS LTD COM SHS|121.72
20141117|G8649T109|SYCRF|19|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20141117|G86659102|TLOFF|5365|TALON METALS CORP (VIRGIN ISLA|0.28
20141117|G87210103|UTIW|30964|UTI WORLDWIDE INC|10.98
20141117|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|2.65
20141117|G8766E109|TGH|295|TEXTAINER GROUP HOLDINGS LTD (|35.07
20141117|G8827U100|TPRE|179|THIRD PT REINSURANCE LTD COM S|14.70
20141117|G88685105|IDI|361|TIGER MEDIA INC (CYM)|0.74
20141117|G9019D104|TVPT|216|TRAVELPORT WORLDWIDE LTD COM S|15.65
20141117|G9108L108|TNP|5209|TSAKOS ENERGY NAVIGATION LTD|6.88
20141117|G9108L132|TNPPRC|780|TSAKOS ENERGY NAVIGATION LTD R|25.35
20141117|G91442106|TYCZZZZ|338386|TYCO INTL PLC COM SHS (IRL)|1.00
20141117|G9319H102|VR|16|VALIDUS HOLDINGS, LTD|40.16
20141117|G93205113|VTG|39657|VANTAGE DRILLING COMPANY ORD S|0.86
20141117|G96666105|WSH|29|WILLIS GROUP HOLDINGS PUBLIC L|41.59
20141117|G97822103|PRGO|174|PERRIGO COMPANY PLC (IRL)|154.46
20141117|H2906T109|GRMN|1699|GARMIN LTD COM STK (CH)|55.95
20141117|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141117|H50430232|LOGI|199|LOGITECH INTERNATIONAL S.A .OR|14.27
20141117|H8817H100|RIG|214013|TRANSOCEAN LTD (SWITZERLAND)|26.05
20141117|H89128104|TYC|2920|TYCO INTERNATIONAL LTD COM STK|42.40
20141117|L00849106|AGRO|244|ADECOAGRO S A COM SHS (LUX)|9.17
20141117|L0175J104|ASPS|98298|ALTISOURCE PORTFOLIO SOLUTIONS|51.76
20141117|L0302D178|MTCN|428|ARCELORMITTAL 6% MANDATORILTY |19.46
20141117|L0427L105|ATTO|498|ATENTO S A ORD SHS (LUX)|11.34
20141117|L44385109|GLOB|378|GLOBANT S A COM SHS (LUX)|13.13
20141117|L7257P106|PACD|931|PACIFIC DRILLING S.A.LUXEMBOUR|6.74
20141117|L72967109|OEC|236|ORION ENGINEERED CARBONS S.A.(|16.15
20141117|L9340P101|TSE|5|TRINSEO S.A. ORD SHS|13.69
20141117|M0854Q105|ALLT|285|ALLOT COMMUNICATIONS LTD ORD S|10.20
20141117|M0861T118|ALVRQ|9748|ALVARION LTD ORDINARY SHARES|0.04
20141117|M15342104|AUDC|3806|AUDIOCODES LTD|4.67
20141117|M20598104|CSTE|1084|CAESARSTONE SDOT-YAM LTD ORD S|59.37
20141117|M20791105|CAMT|284|CAMTEK LTD.|3.05
20141117|M22013102|CRNT|11586|CERAGON NETWORKS LTD|1.10
20141117|M2239P109|ADHD|14216|ALCOBRA LTD ORD SHS (ISR)|3.65
20141117|M22465104|CHKP|205|CHECK POINT SOFTWR TECHNLS LTD|76.39
20141117|M23798107|CIMT|129|CIMATRON LTD ORD SHS|5.83
20141117|M2682V108|CYBR|4597|CYBERARK SOFTWARE LTD. ORDINAR|44.37
20141117|M37605116|EMITF|29156|ELBIT IMAGING LTD. ORD SHS|2.31
20141117|M4119S104|EVGN|5968|EVOGENE LTD ORD SHRS ORD SHARE|9.96
20141117|M47238106|GLMD|35|GALMED PHARMACEUTICALS LTD. SH|5.90
20141117|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.06
20141117|M51363113|MLNX|4914|MELLANOX TECHNOLOGIES, LTD ORD|42.90
20141117|M5920A109|ICL|42675|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20141117|M6158M104|ITRN|5228|ITURAN LOCATION & CONTROL LTD |20.20
20141117|M6240T109|KMDA|92|KAMADA LTD ORD SHS (ISR)|3.41
20141117|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.50
20141117|M6787E101|CALL|160247|MAGICJACK VOCALTEC LTD ORD SHS|8.62
20141117|M68830104|MDWD|139|MEDIWOUND LTD ORD SHS|5.84
20141117|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.21
20141117|M78673106|PERI|1245|PERION NETWORK LTD ORD SHS (IS|5.67
20141117|M8183P102|RRST|2999|RRSAT GLOBAL COMMUNICATIONS NE|7.83
20141117|M82183126|ROSG|157|ROSETTA GENOMICS LTD ORD SHS N|2.69
20141117|M84116108|SILC|91|SILICOM LTD|33.50
20141117|M85548101|SSYS|240921|STRATASYS LTD ORD SHS (ISRAEL)|104.85
20141117|M87095119|SPCB|88093|SUPERCOM, LTD. NEW ORDINARY SH|11.55
20141117|M87896102|TISA|173|TOP IMAGE SYS LTD|3.52
20141117|M87915274|TSEM|82|TOWER SEMICONDUCTOR LTD ORD SH|11.45
20141117|M9068E105|SODA|397|SODASTREAM INTERNATIONAL LTD|22.64
20141117|M98068105|WIX|6126|WIX.COM LTD ORDINARY SHS|20.24
20141117|N07059210|ASML|723|ASML HOLDING NV NY REG SHS NEW|102.10
20141117|N07831105|AVG|1900|AVG TECHNOLOGIES N V ORD SHS (|19.21
20141117|N20146101|CMPR|186305|CIMPRESS N.V. ORDINARY SHARES |0.01
20141117|N20944109|CNHI|440|CNH INDUSTRIAL N V COM SHS (NL|8.01
20141117|N22717107|CLB|3444|CORE LABS N.V.|138.90
20141117|N31738102|FCAU|747151|FIAT CHRYSLER AUTOMOBILES N V |12.40
20141117|N33462107|FI|3121|FRANKS INTERNATIONAL N.V. COM |20.63
20141117|N47279109|INXN|45|INTERXION HOLDING N.V ORD SHS |28.28
20141117|N51488117|MBLY|37938|MOBILEYE N.V. ORD SHS (NLD)|47.43
20141117|N53745100|LYB|659|LYONDELLBASELL IND NV ORD SHS |88.33
20141117|N63218106|NLSN|1405|NIELSEN N.V COM STK|41.63
20141117|N6748L102|OFIX|90|ORTHOFIX INTL N V|28.54
20141117|N71546100|RNA|3167|PROSENSA HLDGS N V ORD SHS (NL|11.27
20141117|N72482107|QGEN|2827|QIAGEN NV|23.56
20141117|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|47.95
20141117|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|26.42
20141117|N90064101|QURE|264|UNIQURE N V ORD SHS (NLD)|11.39
20141117|N93540107|VPRT|733|VISTAPRINT NV ORD SHS (NL)|67.60
20141117|N97284108|YNDX|58|YANDEX N V CL A ORD SHS (NLD) |26.45
20141117|P16994132|BLX|78|BANCO LATINOAMERICANO DE COMER|33.27
20141117|P31076105|CPA|2249|COPA HOLDINGS, S.A. CL A COM (|112.80
20141117|P8696W104|SVA|253|SINOVAC BIOTECH LTD|5.25
20141117|P8744Y102|STNR|45|STEINER LEISURE LTD|42.57
20141117|Q7264T104|PALAF|376356|PALADIN ENERGY LTD ORD SHS (AU|0.37
20141117|U72603118|PLPM|1868|PLANET PAYMENT INC COMMON SHAR|1.63
20141117|V5633W109|MMYT|637|MAKEMYTRIP LIMITED ORDINDARY S|30.00
20141117|Y0486S104|AVGO|831|AVAGO TECH LTD ORD SHS (SG)|89.02
20141117|Y0553W103|BALT|147764|BALTIC TRADING LIMITED COMMON |3.44
20141117|Y09675102|TEU|143|BOX SHIPS INCORPORATED SHS (MA|0.84
20141117|Y09675144|TEUPRC|2528|BOX SHIPS INCORPORATED CUMV RE|19.84
20141117|Y11082107|CPLP|799|CAPITAL PRODUCT PARTNERS L P (|8.22
20141117|Y1771G110|CMREPRB|150|COSTAMARE INC PER PFD STK SER |24.00
20141117|Y2065G121|DHT|144|DHT HOLDING, INC NEW|6.27
20141117|Y2066G112|DSXPRB|718|DIANA SHIPPING INC PERP PFD 8.|26.00
20141117|Y2106R110|LPG|158|DORIAN LPG LTD COM STK (MHL)|15.51
20141117|Y2187A127|EGLE|12|EAGLE BULK SHIPPING INC COM ST|14.14
20141117|Y2187A135|EGKPF|227|EAGLE BULK SHIPPING INC|2.20
20141117|Y2188B108|DLNG|33|DYNAGAS LNG PARTNERS LP COM UN|20.01
20141117|Y2573F102|FLEX|18120|FLEXTRONICS INTL LTD|11.10
20141117|Y2685T123|GNKWE|561|GENCO SHIPPING & TRADING LIMIT|3.10
20141117|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|23.16
20141117|Y2711Y104|GIGM|2600|GIGAMEDIA LIMITED|1.02
20141117|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|3.99
20141117|Y27183121|GSLPRB|310|GLOBAL SHIP LEASE INC NEW DEPO|20.70
20141117|Y2745C102|GMLP|76|GOLAR LNG PARTNERS LP COM UIT |32.64
20141117|Y3262R100|HMLP|4|HOEGH LNG PARTNERS LP COM UIT |22.06
20141117|Y62132108|NVGS|140|NAVIGATOR HOLDINGS LTD. ORDINA|23.59
20141117|Y62267102|NMM|1011|NAVIOS MARITIME PARTNERS L.P. |13.03
20141117|Y6366T112|NAO|496|NORDIC AMERICAN OFFSHORE LTD S|14.20
20141117|Y64354205|ORIG|2|OCEAN RIG UDW INC|12.68
20141117|Y7388L103|SB|33786|SAFE BULKERS INC COM STK (MH) |5.66
20141117|Y7388L129|SBPRC|172|SAFE BULKERS, INC CUM RED PERP|22.00
20141117|Y7388L137|SBPRD|1359|SAFE BULKERS INC PERP PFD SER |21.90
20141117|Y7542C106|STNG|27330|SCORPIO TANKERS INC COM|8.38
20141117|Y7542C114|SBNB|170|SCORPIO TANKERS INC 7.50% SR N|24.87
20141117|Y7545W109|SDLP|5499|SEADRILL PARTNERS LLC COM UNIT|21.67
20141117|Y7546A106|SALT|29|SCORPIO BULKERS INC COM STK (M|4.01
20141117|Y75638125|SSWPRC|887|SEASPAN CORP 9.50% SER C RED P|26.75
20141117|Y75638133|SSWPRE|612|SEASPAN CORP CUM REDEEMABLE PE|25.74
20141117|Y75638208|SSWPRD|76|SEASPAN CORP CUMULATIVE REDEEM|25.78
20141117|Y8162K121|SBLK|1469|STAR BULK CARRIERS CORP COM ST|8.93
20141117|Y8162K139|SBLKL|5892|STAR BULK CARRIERS CORP SR NTS|24.75
20141117|Y81669106|GASS|636|STEALTHGAS INC|7.55
20141117|Y8213L102|SEMI|254|SUNEDISON SEMICONDUCTOR LTD OR|17.43
20141117|Y8564W103|TK|117|TEEKAY CORPORATION (MARSHALL I|54.21
20141117|Y8565J101|TOO|275|TEEKAY OFFSHORE PARTNERS LP CO|26.79
20141117|Y8565J127|TOOPRA|79|TEEKAY OFFSHORE PARTNERS L P 7|24.79
20141117|Y8565N102|TNK|1400|TEEKAY TANKERS LTD CLASS A|4.24
20141117|Y8977Y100|RIGP|12626|TRANSOCEAN PARTNERS LLC COM UI|18.75
20141117|Y9384M101|VTTI|4134|VTTI ENERGY PARTNERS LP COM UI|23.72
20141117|000307108|AAC|8880|AAC HLDGS INC COM STK (NV)|26.46
20141117|000361105|AIR|51|A A R CORP|26.07
20141117|000375204|ABB|61|ABB LTD ADS ( 1 REG SHS)|22.31
20141117|000868109|ACNB|2048|ACNB CORP|19.72
20141117|000899104|ADMA|1000|ADMA BIOLOGICS INC COM|11.45
20141117|000957100|ABM|82|ABM INDUSTRIES INC|27.22
20141117|001004100|ADMT|240|ADM TRONICS UNLIMITED INC|0.11
20141117|00101J106|ADT|92070|ADT CORP|35.98
20141117|001031103|AEPI|4|AEP INDUSTRIES INC|44.25
20141117|001055102|AFL|1027|AFLAC INC|59.31
20141117|001055300|AFSD|1597|AFLAC INC 5.50 SUB DEB DUE 9/1|24.96
20141117|001228204|MITTPRA|46|AG MTG INVT TR INC8.25% PFD SE|25.17
20141117|001228303|MITTPRB|1352|AG MORTGAGE INVESTMENT TRUST, |24.42
20141117|001282102|AHC|11|A H BELO CORP CL A COM STK (DE|11.57
20141117|00130H105|AES|2049|THE AES CORPORATION|13.47
20141117|001317205|AAGIY|57|AIA GROUP LTD SPONSORED ADR HO|23.19
20141117|001547108|AKS|30133|AK STEEL HOLDING CORP|6.54
20141117|001600105|ALCSQ|2398|ALCO STORES INC COM (KS)|0.18
20141117|00162Q635|STXX|1791|ALPS ETF TRSTOXX EUROPE 600 ET|25.26
20141117|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|27.37
20141117|00162Q668|EDOG|4309|ALPS ETF EMERGING SECTOR DIVI |26.46
20141117|00162Q676|ENFR|676|ALERIAN ENERGY INFRASTRUCTURE |29.09
20141117|00162Q718|IDOG|1293|ALPS ETF TR INTL SECTOR DIVID |27.48
20141117|00162Q858|SDOG|131990|ALPS SECTOR DIVIDEND DOGS ETF |38.31
20141117|00162Q866|AMLP|44540|ALPS ETF TR ALERIAN MLP ETF|18.47
20141117|00163U106|AMAG|1134|AMAG PHARMACEUTICALS INC COM S|34.00
20141117|00164V103|AMCX|127|AMC NETWORKS INC CLASS A COM|61.86
20141117|0017EP202|AMLYY|869|AMP LIMITED SPONSORED ADR (AUS|20.08
20141117|001744101|AHS|94|AMN HEALTHCARE SERVICES|16.07
20141117|00182C103|ANIP|7448|ANI PHARMACEUTICALS INC|53.95
20141117|00184X105|AOL|171|AOL INC COMMON STOCK|46.04
20141117|00191J107|MTVX|983|APT MOTO VOX GROUP INC COMMON |.
20141117|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.26
20141117|00191R208|AUMAU|350|AR CAPITAL ACQUISITION CORP UN|9.80
20141117|001930205|ARIS|113|ARI NETWORK SVCS INC|3.50
20141117|001984103|AMFC|169|AMB FINL CORP|1.00
20141117|00202F102|AMKBY|14947|A.P. MOLLER-MAERSK A/S UNSPONS|10.42
20141117|00206R102|T|722|AT&T INC. COM|35.90
20141117|00208D408|AETUF|804|ARC RESOURCES LTD. ORDINARY SH|24.71
20141117|00211Y209|ABIO|14|ARCA BIOPHARMA INC (US)|0.89
20141117|00212E103|ASXFY|1139|ASX Ltd Unsponsored ADR (Austr|32.11
20141117|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|37.40
20141117|00213H105|ARCW|14624|ARC GROUP WORLDWIDE INC COM ST|12.12
20141117|00213T109|ASBB|100|ASB BANCORP INC N C|20.40
20141117|00214Q104|ARKK|1230|ARK ETF TR INNOVATION ETF (DE)|20.44
20141117|00214Q203|ARKQ|738|ARK ETF TR INDL INNOVATION ETF|20.21
20141117|00214Q302|ARKG|1060|ARK ETF TR GENOMIC REVOLUTION |19.78
20141117|00214Q401|ARKW|134|ARK ETF TR WEB X.0 ETF (DE)|20.75
20141117|002255107|AUO|25032|AU OPTRONICS CP ADS (10 COM)|4.62
20141117|00234P102|AVHI|68|A V HOMES INC|14.92
20141117|002422301|AVTC|2063|AVT INC COMMON STOCK|1.53
20141117|002427102|AVTH|7099|AV THERAPEUTICS INC COM STK|0.06
20141117|002444107|AVX|1636|AVX CORP|13.96
20141117|002535300|AAN|17|AARON'S INC COM STK|27.30
20141117|002567105|ABAX|66|ABAXIS INC|54.80
20141117|002824100|ABT|2243|ABBOTT LABS;COM NPV|43.81
20141117|00287Y109|ABBV|94|ABBVIE INC COM STK (DE)|64.00
20141117|002896207|ANF|980|ABERCROMBIE & FITCH CO CL-A|28.90
20141117|00300A104|ABDNY|6531|ABERDEEN ASSET MGMT PLC UNSPON|13.99
20141117|00301L109|ISL|51|ABERDEEN ISRAEL FUND INC (THE)|16.51
20141117|003013109|FCO|1477|ABERDEEN GLOBAL INCOME FUND IN|10.28
20141117|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |10.53
20141117|00306J109|JEQ|1300|ABERDEEN JAPAN EQUITY FD INC C|7.33
20141117|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.29
20141117|003830106|AXAS|1747|ABRAXAS PETROLEUM CORP.|4.07
20141117|00386B109|ALSWF|51|ABSOLUTE SOFTWARE CORP|6.46
20141117|00400R106|WBIA|679|WBI SMID TACTICAL GROWTH SHARE|25.86
20141117|00400R304|WBIC|752|WBI SMID TACTICAL YIELD SHARES|24.99
20141117|00400R403|WBID|47|WBI SMID TACTICAL SELECT SHARE|24.42
20141117|00400R502|WBIE|2143|WBI LARGE CAP TACTICAL GROWTH |24.97
20141117|00400R601|WBIF|2942|WBI SHARES LARGE CAP TACTICAL |24.67
20141117|00400R700|WBIG|156|WBI SHARES LARGE CAP TACTICAL |24.63
20141117|00400R809|WBIL|284|WBI SHARES LARGE CAP TACTICAL |24.67
20141117|00400R874|WBII|77|WBI TACTICAL HIGH INCOME SHARE|24.94
20141117|00400R882|WBIH|11864|WBI TACTICAL INCOME SHARES|24.80
20141117|00404A109|ACHC|70|ACADIA HEALTHCARE CO INC COM S|61.32
20141117|004225108|ACAD|1853|ACADIA PHARMACEUTICALS INC|27.14
20141117|004239109|AKR|21|ACADIA REALTY TRUST|31.45
20141117|004337101|ANCX|230|ACCESS NATIONAL CORP|16.80
20141117|00434H108|XLRN|8089|ACCELERON PHARMA INC|33.50
20141117|00434L109|ACMP|4394|ACCESS MIDSTREAM PARTNERS LP U|62.42
20141117|00435A102|ACLZ|3268|ACCELERIZE INC. COMMON STOCK|1.58
20141117|00435F200|ACRFY|521|Accor S A Unsponsored ADR (Fra|8.51
20141117|00438V103|ACHI|50|ACCRETIVE HEALTH, INC COMMON S|7.71
20141117|00444T100|ACRX|9464|ACELRX PHARMACEUTICALS INC COM|6.79
20141117|004446100|ACET|1001|ACETO CORP|21.10
20141117|00448Q201|ACHN|2255|ACHILLION PHARMACEUTICALS, INC|13.97
20141117|004498101|ACIW|284|ACI WORLDWIDE INC COM STK (DE)|19.28
20141117|00484M106|ACOR|986|ACORDA THERAPEUTICS INC|33.47
20141117|004848107|ACFN|13308|ACORN ENERGY INC COM STK|1.03
20141117|00485J102|ACOL|1353|ACOLOGY INC. COMMON STOCK|0.38
20141117|00504W308|ACPW|978|ACTIVE POWER INC (NEW)|1.88
20141117|00507V109|ATVI|40|ACTIVISION BLIZZARD INC COM ST|20.10
20141117|00508X203|ATU|34|ACTUANT CORP (NEW)|31.42
20141117|00508Y102|AYI|42|ACUITY BRANDS INC (HOLDING COM|138.29
20141117|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|0.52
20141117|005125109|ACXM|135|ACXIOM CORP|18.57
20141117|006212104|ADX|338|ADAMS EXPRESS CO|14.57
20141117|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|27.00
20141117|006754204|AHEXY|466|Adecco SA Unsponsored ADR (Swi|33.01
20141117|006854202|ADEP|2247|ADEPT TECHNOLOGY, INC. NEW|8.59
20141117|00687A107|ADDYY|299|ADIDAS AG SPONSORED ADR (GERMA|39.37
20141117|00724F101|ADBE|329|ADOBE SYS INC (DE)|71.42
20141117|00738A106|ADTN|26|ADTRAN INC|19.09
20141117|00751Y106|AAP|184|ADVANCE AUTO PARTS INC|144.81
20141117|00754E107|API|5340|ADVANCED PHOTONIX INC CL-A|0.44
20141117|00756M404|ASX|777|AMER SEMI-COND ENG ADS (5CMSH)|6.19
20141117|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141117|00762W107|ABCO|88|THE ADVISORY BOARD CO|46.38
20141117|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|1.17
20141117|007627102|AONNY|296|AEON CO LTD ADR|10.57
20141117|00764C109|AVK|1554|ADVENT CLAYMORE CONVERTIBLE SE|17.09
20141117|00765E104|LCM|863|ADVENT/CLAYMORE ENHANCED GROWT|9.19
20141117|00765F101|AAV|767|ADVANTAGE OIL & GAS LTD COM|4.81
20141117|00766T100|ACM|1174|AECOM TECHNOLOGY CORP|32.31
20141117|00767E102|AEGR|5281|AEGERION PHARMACEUTICALS INC|19.66
20141117|00767T109|ASNB|2483|ADVANSOURCE BIOMATERIALS CORPO|0.02
20141117|00768M202|AERO|15|AEROGROW INTERNATIONAL, INC. C|4.40
20141117|00768Y206|AADR|295|ADVISORSHARES TR WCM/BNY MELLO|37.61
20141117|00768Y503|HYLD|72617|ADVISORSHARES TRUST PERITUS HI|47.29
20141117|00768Y628|DIVI|13640|ADVISORSHARES TR ATHENA HIGH D|22.66
20141117|00768Y669|GEUR|530|ADVISORSHARES GARTMAN GOLD/EUR|12.85
20141117|00768Y685|GYEN|1519|ADVISORSHARES GARTMAN GOLD/YEN|13.34
20141117|00768Y727|MINC|94|ADVISORSHARES TR NEWFLEET MULT|49.59
20141117|00768Y743|EPRO|426|ADVISORSHARES EQUITYPRO ETF|31.17
20141117|00768Y750|QEH|640|ADVISORSHARES TR QAM EQUITY HE|28.34
20141117|00768Y826|MATH|646|MEIDELL TACTICAL ADVANTAGE|29.74
20141117|00768Y883|HDGE|1300|ADVISORSHARES TRUST RANGER EQU|11.52
20141117|00770F104|AEGN|276|AEGION CORP COM STK (DE)|19.09
20141117|007737109|ACY|200|AEROCENTURY CORP|8.50
20141117|007786106|HIVE|287|AEROHIVE NETWORKS INC COM STK |4.97
20141117|007865108|ARO|40776|AEROPOSTALE INC|2.96
20141117|00790R104|WMS|176|ADVANCED DRAIN SYS INC COM STK|23.22
20141117|007903107|AMD|760|ADVANCED MICRO DEVICES|2.61
20141117|007924103|AEG|100|AEGON NV -ORD-|7.65
20141117|007924400|AED|190|AEGON NV PERP CAP SECURITIES (|25.84
20141117|007924509|AEB|6418|AEGON NV PERP CAP SECS FLTG RA|24.60
20141117|007924608|AEK|284|AEGON N V NON CUM 8% SUB NTS (|28.56
20141117|007947104|AERT|6100|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141117|007974108|ADVS|32|ADVENT SOFTWARE INC|32.03
20141117|007975303|AEZS|106|AETERNA ZENTARIS INC COM STK N|0.56
20141117|00808N202|AESPRC|226|AES TST III 6.75%TRUST CV PFD |50.85
20141117|00808P108|AESYY|2614|AES Tiete SA Sponsored ADR rep|6.90
20141117|00808P207|AESAY|250|AES Tiete SA|5.64
20141117|00817R202|ATRM|3385|AETRIUM INC|3.75
20141117|00817Y108|AET|603|AETNA INC.(NEW)|83.81
20141117|008252108|AMG|266|AFFILIATED MANAGERS GROUP INC |196.94
20141117|008252876|MGR|769|AFFILIATED MANAGERS GROUP INC |25.55
20141117|00826T108|AFFX|453|AFFYMETRIX INC|9.71
20141117|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.03
20141117|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|3.20
20141117|00830Q108|RSSFF|3100|AFFINOR GROWERS INC ORD SHS (C|0.22
20141117|00844W208|AGESY|34|AGEAS SPONSORED ADR (BELGIUM) |34.28
20141117|00847G705|AGEN|1925|AGENUS INC COM|2.98
20141117|00847J105|AGYS|49|AGILYSYS INC.|12.03
20141117|00847L100|AGRX|146|AGILE THERAPEUTICS INC COM STK|6.37
20141117|00847X104|AGIO|955|AGIOS PHARMACEUTICALS INC COM |84.06
20141117|008474108|AEM|38248|AGNICO EAGLE MINES LTD|25.11
20141117|008492100|ADC|694|AGREE REALTY CORP|30.30
20141117|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.88
20141117|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|1.98
20141117|008916108|AGU|5001|AGRIUM INC.|100.28
20141117|009119108|AFLYY|95|AIR FRANCE-KLM ADS (EA REPTG O|8.95
20141117|00912X302|AL|6506|AIR LEASE CORP CL A|36.97
20141117|009126202|AIQUY|62|AIR LIQUIDE ADR|24.24
20141117|009128307|AIRM|23|AIR METHODS CORP|44.22
20141117|009158106|APD|78|AIR PROD&CHEM INC|134.71
20141117|009207101|AIRT|171|AIR T INC|16.09
20141117|009279100|EADSY|4261|AIRBUS GROUP UNSPONSORED ADR (|15.12
20141117|009363102|ARG|37|AIRGAS INC|114.28
20141117|009411109|AMCN|4308|AIRMEDIA GROUP INC SPONSORED A|2.26
20141117|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|11.21
20141117|009707100|AJINY|2699|AJINOMOTO INC ADR|19.31
20141117|009728106|AKRX|2853|AKORN INC|38.21
20141117|010198208|ELUXY|136|AKTIEB. ELECTROLUX B ADR SPNSD|57.51
20141117|010199305|AKZOY|273|AKZO NOBEL N V ADR|22.27
20141117|010392595|ALPPRN|675|ALABAMA PWR 5.20% CL-A PRF|25.27
20141117|011527108|AGI|100|ALAMOS GOLD INC|7.58
20141117|011659109|ALK|628|ALASKA AIR GROUP INC|55.34
20141117|01167P101|ALSK|2826|ALASKA COMMUN SYS GRP INC|1.37
20141117|012423109|AMRI|30|ALBANY MOLECULAR RESEARCH INC |16.13
20141117|012653101|ALB|111|ALBEMARLE CORP|61.74
20141117|013817101|AA|1200|ALCOA INC|16.94
20141117|013904305|ALU|7866|ALCATEL-LUCENT ADR|3.12
20141117|014339105|ALDR|16|ALDER BIOPHARMACEUTICALS INC|15.80
20141117|01434T100|AXX|11022|ALDERON IRON ORE CORP. ORDINAR|0.34
20141117|01438T106|ALDX|251|ALDEYRA THERAPEUTICS, INC. COM|7.46
20141117|01449J105|ALR|1|ALERE INC COM|40.00
20141117|014752109|ALX|12|ALEXANDERS INC|423.50
20141117|015271109|ARE|1329|ALEXANDRIA REAL EST EQ INC|82.32
20141117|01535P106|AXU|8|Alexco Resource Corp Common Sh|0.52
20141117|015381106|AXXIY|8640|ALEXIUM INTERNATIONAL GROUP LT|9.25
20141117|015384209|ALXA|13442|ALEXZA PHARMACEUTICALS INC COM|1.56
20141117|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |20.74
20141117|01551V102|ALGXY|41|ALGAE TEC LTD SPON ADR (AUS)|0.67
20141117|015857105|AQUNF|90|ALGONQUIN POWER ORDINARY SHARE|8.16
20141117|01609W102|BABA|870|ALIBABA GROUP HLDG LTD SPONSOR|115.10
20141117|016230104|ALCO|6|ALICO INC|37.62
20141117|016259103|ALIM|59630|ALIMERA SCIENCES INC COM STK (|5.24
20141117|01642W101|ANLKY|14|ALKANE RES LTD SPON ADR (AUS) |1.79
20141117|01643A108|WTER|214588|THE ALKALINE WTR COMP INC NEW |0.11
20141117|01643J109|ALKM|6174|ALKAME HOLDINGS INC COM STK (N|0.08
20141117|01643P105|AASP|335|ALL-AMERICAN SPORTPARK INC|0.95
20141117|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141117|017175100|Y|82|ALLEGHANY CORP|451.58
20141117|01741R102|ATI|1629|ALLEGHENY TECHNOLOGIES INC(NEW|32.85
20141117|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|42.00
20141117|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|131.85
20141117|018490102|AGN|908|ALLERGAN INC|198.65
20141117|01861B101|ALGGY|7|ALLIANCE GLOBAL GROUP, INC. UN|27.25
20141117|01864U106|AFB|1708|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20141117|018680306|AFOP|254|ALLIANCE FIBER OPTIC PROD INC |13.87
20141117|01877R108|ARLP|503|ALLIANCE RESOURCES PART L.P.|48.09
20141117|018802108|LNT|640|ALLIANT ENERGY CORPORATION|61.77
20141117|018804104|ATK|111|ALLIANT TECHSYSTEMS INC|110.94
20141117|018805101|AZSEY|3113|ALLIANZ SE SPONSORED ADR REPST|16.37
20141117|01881G106|AB|5969|ALLIANCEBERNSTEIN HOLDING L.P.|26.26
20141117|018825109|NCZ|1171|ALLIANZGI CONV & INC FND II CO|8.97
20141117|018828103|NCV|3786|ALLIANZGI CONV & INC FND COM S|9.46
20141117|01883A107|NFJ|848|ALLIANZGI NFJ DIVID INT & PREM|17.36
20141117|01903Q207|AFC|355|ALLIED CAPITAL CORPORATION NEW|25.36
20141117|019344100|ANV|1599362|ALLIED NEVADA GOLD CORP|1.37
20141117|019487107|ALOD|22|ALLIED RESOURCES INC|0.20
20141117|019621200|ALQA|14751|ALLIQUA, INC. COMMON STOCK|5.02
20141117|01973R101|ALSN|170|ALLISON TRANSMISSION HLDGS INC|33.37
20141117|01988P108|MDRX|713|ALLSCRIPTS HEALTHCARE SOLUTION|12.45
20141117|020002101|ALL|201|ALLSTATE CORP (THE)|66.58
20141117|020002309|ALLPRB|4|ALLSTATE CORP SUB DEB FIXED TO|24.99
20141117|020002408|ALLPRA|3|ALLSTATE CORP DEP SHS REPSTG 1|25.10
20141117|020002606|ALLPRC|568|ALLSTATE CORP(THE) DEP SHS REP|27.10
20141117|020002853|ALLPRF|82|ALLSTATE CORP (THE) LEOPARDS D|25.94
20141117|02005N100|ALLY|57906|ALLY FINANCIAL INC COM STK|23.46
20141117|020283107|AAU|1671|ALMADEN MINERALS LTD|1.13
20141117|02052T109|ALDW|3178|ALON USA PARTNERS LP UNIT LTD |17.13
20141117|02072E108|ALPE|700|ALPHA-EN CORPORATION COMMON ST|0.25
20141117|02072L102|QVAL|27138|ALPHA ARCHITECT ETF TR VALUESH|26.00
20141117|02076X102|ANR|37360|ALPHA NATURAL RESOURCES INC.|2.60
20141117|020772109|APT|9787|ALPHA PRO TECH,LTD|2.92
20141117|02082E205|AGD|581|ALPINE GLOBAL DYNAMIC DIVIDEND|9.85
20141117|02083A103|AWP|741|ALPHINE GLOBAL PREMIER PROPERT|6.96
20141117|020936100|ATUSF|3053|ALTIUS MINERALS CORP|9.66
20141117|021244207|ALSMY|8|Alstom Unsponsored ADR (France|3.61
20141117|021441100|ALTR|2698|ALTERA CORP|35.25
20141117|02152H104|ABNK|1500|ALTAPACIFIC BANCORP COMMON STO|10.26
20141117|02153V102|ALTV|121|ALTEVA COM STK (NY)|7.06
20141117|02208R106|AIMC|238|ALTRA INDUSTRIAL MOTION CORP C|30.95
20141117|02209S103|MO|1374|ALTRIA GROUP,INC.|48.78
20141117|022205108|AWCMY|2534|ALUMINA LTD ADS ( 4 ORD)|6.02
20141117|022276109|ACH|12558|ALUIMINUM CORP OF CHINA ADR (2|11.67
20141117|02255Q100|ALVOF|10181|ALVOPETRO ENERGY LTD COMMON SH|0.38
20141117|02263T104|AMADY|1894|AMADEUS IT HLDGS SA UNSPONSORE|37.38
20141117|023111206|AMRN|866|AMARIN CORP PLC SPONSORED ADR |0.95
20141117|023135106|AMZN|327|AMAZON COM INC;COM USD0.01|327.82
20141117|023139884|AMBC|1052|AMBAC FINL GROUP INC NEW COM S|26.48
20141117|023164106|ABCP|62|AMBASE CORP|1.42
20141117|02318X100|AMBI|1094|AMBIT BIOSCIENCES CORP COM STK|15.60
20141117|02318Y108|AMBR|400|AMBER ROAD INC COM STK (DE)|11.34
20141117|02319R201|ABHI|3310|AMBICOM HOLDINGS, INC.|0.18
20141117|02319V103|ABEV|4502|AMBEV S A SPONSORED ADR (BRA) |6.11
20141117|02341R302|AMCRY|1722|AMCOR LTD ADR|42.22
20141117|023436108|AMED|1241|AMEDISYS INC|25.25
20141117|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|10.02
20141117|02356P100|AMMX|5946|AMERAMEX INTERNATIONAL INC|0.02
20141117|023586100|UHAL|81|AMERCO|277.50
20141117|023608102|AEE|316|AMEREN CORP|42.21
20141117|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20141117|02361E108|AMRC|28|AMERESCO, INC. CL A COM STK|8.09
20141117|02364V107|ATAX|1393|AMERICA FIRST MULTIFAMILY INVS|5.74
20141117|02369E100|FTER|104|AMERICAN ADDICTION CENTERS INC|38.25
20141117|02376R102|AAL|30585|AMERICAN AIRLINES GROUP INC CO|44.01
20141117|023850100|APP|9504|AMERICAN APPAREL INC COM|0.65
20141117|024013104|AAT|373|AMERICAN ASSETS TR INC COM STK|38.69
20141117|024061103|AXL|4|AMER AXLE & MANUFACTURING HLDG|20.35
20141117|024835100|ACC|3509|AMERICAN CAMPUS COMMUNITIES IN|38.97
20141117|024870107|AMMJ|55|AMERICAN CANNABIS COMP INC COM|0.66
20141117|02503X204|AGNCP|85|AMERICAN CAPITAL AGENCY CORP. |25.88
20141117|02504A104|MTGE|479|AMERICAN CAP MTG INVT CORP COM|19.74
20141117|02513P100|ACMC|1000|AMERICAN CHURCH MTG CO|4.35
20141117|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20141117|025300104|CRYO|350|AMERICAN CRYOSTEM CORPORATION.|0.37
20141117|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141117|025398108|ADGE|215|AMERICAN DG ENERGY INC COM|0.81
20141117|025537101|AEP|275|AMERICAN ELECTRIC POWER INC|56.06
20141117|02554F300|AMZG|591|AMERICAN EAGLE ENERGY CORP NEW|1.39
20141117|025676206|AEL|24476|AMERICAN EQUITY INVESTMENT LIF|27.20
20141117|025816109|AXP|357|AMERICAN EXPRESS COMPANY|90.67
20141117|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|26.28
20141117|025932401|AFW|1532|AMERICAN FINL GROUP INC OHIO 6|26.54
20141117|025932500|AFA|3088|AMERICAN FINANCIAL GRP, INC 5.|24.91
20141117|025932609|AFGE|3615|AMERICAN FINL GROUP INC OHIO 6|25.01
20141117|02640K107|AGIN|33400|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141117|02650U102|AHII|10|AMERICAN HERITAGE INTERNATIONA|0.05
20141117|02665T306|AMH|504|AMERICAN HOMES 4 RENT|17.27
20141117|02665T405|AMHPRA|525|AMERICAN HOMES 4 RENT PARTICIP|24.30
20141117|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.36
20141117|02665T603|AMHPRC|132|AMERICAN HOMES 4 RENT PARTICIP|24.51
20141117|02715M103|AMLH|10000|AMERICAN LEISURE HLDGS INC|0.06
20141117|027745108|AMNB|761|AMERCIAN NATL BKSHARE DANVILLE|24.50
20141117|028857100|AAPH|4333333|AMERICAN PETRO-HUNTER INC|.
20141117|02913V103|APEI|31|AMERICAN PUB ED INC COM STK (D|36.62
20141117|02917T104|ARCP|3733|AMERICAN RLTY CAP PPTYS INC|8.73
20141117|02917T401|ARCPP|274|AMERICAN RLTY CAP PPTYS INC 6.|21.90
20141117|029174109|ARL|697|AMER REALTY INVESTORS INC(NEW)|5.70
20141117|02936R105|AMSE|46542|AMERICAN SANDS ENERGY CORP COM|0.43
20141117|029429107|ASEI|25|AMER SCIENCE & ENGR INC.|46.12
20141117|029899101|AWR|16980|AMERICAN STATES WATER CO(HLDG |34.24
20141117|030111108|AMSC|42637|AMERICAN SUPERCONDUCTOR CORP|1.03
20141117|03027X100|AMT|1264|AMERICAN TOWER CORP REIT (DE) |99.53
20141117|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|109.50
20141117|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.28
20141117|030371108|AVD|538|AMERICAN VANGUARD CORP|11.92
20141117|03071H100|AMSF|6993|AMERISAFE INC|41.45
20141117|03073E105|ABC|1830|AMERISOURCEBERGEN CORP|88.83
20141117|03074B100|ASRVP|3068|AMERISERV FINANCIAL INC CAP TR|28.34
20141117|03076C106|AMP|81|AMERIPRISE FINANCIAL, INC. COM|129.38
20141117|03076K108|ABCB|125|AMERIS BANCORP|25.70
20141117|031001100|ATLO|116|AMES NATIONAL CORPORATION|24.32
20141117|031100100|AME|252776|AMETEK INC NEW|51.70
20141117|031162100|AMGN|51|AMGEN INC|157.68
20141117|031652100|AMKR|1944|AMKOR TECHNOLOGY INC|6.39
20141117|032037103|AP|1051|AMPCO PITTSBURGH CORP|18.88
20141117|03209T109|AMPE|342|AMPIO PHARMACEUTICALS INC COM |3.34
20141117|032095101|APH|86|AMPHENOL CORP (NEW) CL-A|50.86
20141117|03211P103|APHB|10495|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141117|032159105|AXR|173|AMREP CORP|4.04
20141117|03232P405|AMSG|1088|AMSURG INC COM|50.00
20141117|032359309|AFSI|255587|AMTRUST FINANCIAL SERVICES, IN|52.48
20141117|032359408|AFSIPRA|309|AMTRUST FINL SVCS INC PFD SER |24.26
20141117|032359507|AFSIPRB|37|AMTRUST FINL SVCS INC DEP SH R|24.76
20141117|03236M101|AMRS|4379|AMYRIS INC, COM STK|2.85
20141117|032420101|ANAC|1381|ANACOR PHARMACEUTICALS INC COM|31.00
20141117|032515108|ANAD|202|ANADIGICS INC|0.82
20141117|032654105|ADI|1794|ANALOG DEVICES INC|50.62
20141117|032657207|ALOG|8|ANALOGIC CORP (NEW)|72.18
20141117|032797102|AVXL|53323|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141117|03475V101|ANGO|4314|ANGIODYNAMICS INC|16.82
20141117|03486T103|AGPPY|1522|ANGLO AMERICAN PLATINUM LTD UN|5.27
20141117|03524A108|BUD|25791|ANHEUSER-BUSCH INBEV SA SPONSO|110.77
20141117|035255108|ANIK|90|ANIKA THERAPEUTICS INC|39.57
20141117|035710706|NLYPRC|1655|ANNALY CAP MGMT INC PFD STK SE|24.96
20141117|035710805|NLYPRD|1207|ANNALY CAPITAL MANAGEMENT INC |24.83
20141117|036642106|ATRS|7631|ANTARES PHARMA INC|2.30
20141117|03673L103|AM|5490|ANTERO MIDSTREAM PARTNERS LP U|28.86
20141117|03674U201|ANTH|1000|ANTHERA PHARMACEUTICALS INC|1.80
20141117|03674X106|AR|140093|ANTERO RESOURCES CORPORATION C|52.51
20141117|037189107|ANFGY|3089|ANTOFAGASTA PLC SPONS ADR|22.45
20141117|037347101|ANH|4630|ANWORTH MRTG ASSET CORP|5.30
20141117|037347309|ANHPRB|1304|ANWORTH MORTGAGE ASSETT CORP P|23.15
20141117|03735U208|ANYI|231332|ANYTHINGIT INC (NEW) COMMON ST|.
20141117|037409109|APRYY|1559|APR ENERGY PLC ADR|60.40
20141117|037411105|APA|70776|APACHE CORP|73.35
20141117|03748R101|AIV|1171|APARTMENT INVST & MGMT CO|36.21
20141117|03748R762|AIVPRA|153|APARTMENT INVT & MGMT CO PFD C|25.73
20141117|037598109|APOG|68|APOGEE ENTERPRISES INC|44.63
20141117|037604105|APOL|494|APOLLO EDUCATION GROUP INC CL |30.02
20141117|03761U106|AINV|9645|APOLLO INVT CORP|8.19
20141117|03762U105|ARI|1500|APOLLO COMMERICAL REAL ESTATE |16.44
20141117|03763V102|AMTG|1500|APOLLO RESIDENTIAL MTG INC COM|16.26
20141117|03763V201|AMTGPRA|2726|APOLLO RESIDENTIAL MTG INC PFD|24.47
20141117|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|16.95
20141117|037833100|AAPL|6136|APPLE INC;COM NPV|114.18
20141117|03815U201|APDND|125|APPLIED DNA SCIENCES, INC. NEW|3.86
20141117|03820J100|AGTC|1528|APPLIED GENETIC TECHNOLOGIES C|23.05
20141117|03822W406|AMCC|245|APPLIED MICRO CIRCUITS CORPORA|6.11
20141117|038222105|AMAT|3001|APPLIED MATERIALS INC|22.82
20141117|03823M100|AMNL|501|APPLIED MINERALS INC COM STK (|0.71
20141117|03823U102|AAOI|23269|APPLIED OPTOELECTRONICS INC CO|12.17
20141117|03832V109|APRI|286|APRICUS BIOSCIENCES, INC COM S|1.32
20141117|038336103|ATR|2602|APTAGROUP INC|64.83
20141117|03834A103|AREX|90150|APPROACH RES INC COM STK (DE) |13.00
20141117|03841G101|AQARF|29|Aquila Resources Inc Ordinary |0.10
20141117|03874P101|PETX|50|ARATANA THERAPEUTICS INC COM S|12.19
20141117|038923108|ABR|251|ARBOR REALTY TRUST INC|7.04
20141117|038923603|ABRPRA|1739|ARBOR REALTY TRUST PREFERRED S|24.60
20141117|038923702|ABRPRB|1003|ARBOR REALTY TRUST CUMULATIVE |24.38
20141117|03937C105|ARCB|13|ARCBEST CORPORATION COMMON STO|42.61
20141117|03938L104|MT|579396|ARCELORMITTAL NY REGISTRY SHS |12.25
20141117|039380100|ACI|333586|ARCH COAL, INC.|2.56
20141117|03939W109|ARTH|340395|ARCH THERAPEUTICS INC|0.18
20141117|039483102|ADM|12940|ARCHER DANIELS MIDLAND CO|51.35
20141117|040047102|ARNA|5682|ARENA PHARMACEUTICALS, INC.|4.53
20141117|04010E109|AGX|14|ARGAN INC|33.73
20141117|04010L103|ARCC|4359|ARES CAPITAL CORP|16.38
20141117|04010L509|ARN|979|ARES CAP CORP 7.00% SR NT (MD)|25.40
20141117|04010L608|ARU|1429|ARES CAP CORP 5.875% SR NOTE|25.92
20141117|04012G102|ARVCY|16326|Areva CIP Unsponsored ADR (Fra|1.51
20141117|04013V108|ACRE|708|ARES COML REAL ESTATE CORP COM|11.98
20141117|040130205|AGIIL|2396|ARGO GROUP US INC GTD SR NT 6.|24.59
20141117|04014F102|ARDC|8615|ARES DYNAMIC CR ALLOCATION FD |16.74
20141117|04014Q108|ARMF|1751|ARES MULTI-STRATEGY CR FD INC |20.05
20141117|04014Y101|ARES|1020|ARES MGMT L.P. COM UNIT REPSTG|16.61
20141117|04016A101|ARNGF|5000|ARGONAUT GOLD LTD ORD SHS (CDA|1.78
20141117|040221103|ARGS|4|ARGOS THERAPEUTICS INC COM|8.43
20141117|04033A100|ARIA|28299|ARIAD PHARMACEUTICALS INC|6.15
20141117|040413106|ANET|19433|ARISTA NETWORKS INC COM|77.69
20141117|040414203|ASPW|59206|ARISTA POWER, INC. COMMON STOC|0.08
20141117|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |68.34
20141117|041356304|AIW|666|ARLINGTON ASSET INVESTMENT COR|24.66
20141117|042068106|ARMH|133285|ARM HOLDINGS PLC ADS|41.69
20141117|042182105|AMCO|29113|ARMCO METALS HOLDINGS INC COM |0.20
20141117|042315101|ARR|61738|ARMOUR RESIDENTIAL REIT, INC C|3.94
20141117|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.37
20141117|042315408|ARRPRB|2097|ARMOUR RESIDENTIAL REIT, INC. |24.25
20141117|04247X102|AWI|62|ARMSTRONG WORLD INDUSTRIES INC|48.34
20141117|042682203|ARTX|11700|AROTECH CORPORATION|2.18
20141117|04269E107|ARQL|2307|ARQULE INC|1.17
20141117|04269X105|ARRY|7778|ARRAY BIOPHARMA INC|3.56
20141117|042698308|HRT|39|ARRHYTHMIA RESEARCH TECHNOLOGY|6.40
20141117|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141117|04270V106|ARRS|1511|ARRIS GROUP INC NEW COM STK (D|28.83
20141117|04273H104|GYLD|6770|ARROW ETF TR ARROW DOW JONES G|26.09
20141117|042735100|ARW|446|ARROW ELECTRONICS INC|57.38
20141117|042744102|AROW|227|ARROW FINANCIAL CORP|26.65
20141117|042765792|DWAT|13974|ARROW INVTS TR DWA TACTICAL ET|10.24
20141117|042797209|ARWR|27809|ARROWHEAD RESH CORP COM STK (D|6.04
20141117|04300F105|ACTL|112|ARTEC GLOBAL MEDIA INC COM STK|3.44
20141117|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|22.25
20141117|04316A108|APAM|4715|ARTISAN PARTNERS ASSET MGMT IN|51.61
20141117|043176106|ARUN|97|ARUBA NETWORKS, INC.|21.57
20141117|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141117|043436104|ABG|14|ASBURY AUTOMOTIVE GROUP INC.|74.01
20141117|04351G101|ASNA|724|ASCENA RETAIL GROUP INC COM|13.16
20141117|043635309|ASTI|129979|ASCENT SOLAR TECHNOLOGIES INC |2.00
20141117|044102101|AHP|17|ASHFORD HOSPITALITY PRIME INC |17.40
20141117|044103208|AHTPRA|291|ASHFORD HOSPITALITY TRUST INC |25.73
20141117|045055100|ASHTY|158|ASHTED GROUP PLC UNSPON ADR (U|66.78
20141117|04517B103|AADG|371017|ASIAN DRAGON GROUP INC COM STK|.
20141117|04523Y105|ASPN|19|ASPEN AEROGELS, INC|7.87
20141117|04530L104|ASPU|20192|ASPEN GROUP INC. COMMON STOCK |0.27
20141117|045327103|AZPN|1|ASPEN TECHNOLOGY INC|37.79
20141117|045387107|ASAZY|1655|Assa Abloy AB Unsponsored ADR |26.18
20141117|04539A406|ASOZY|90|ASSECO POLAND S.A. SPONSORED A|14.91
20141117|045487105|ASBC|3478|ASSOCIATED BANC CORP|19.08
20141117|045519402|ASBFY|443|ASSOCIATED BRITISH FD PLC ADR |47.89
20141117|04621X108|AIZ|30|ASSURANT INC|67.59
20141117|04622E208|ATEA|27|ASTEA INTERNATIONAL INC|1.87
20141117|046224101|ASTE|34|ASTEC INDS INC|38.02
20141117|04623A205|AGOPRB|1062|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20141117|04623A304|AGOPRE|75|ASSURED GUARANTY MUNI HDGS INC|25.27
20141117|04623A403|AGOPRF|2085|ASSURE GUARANTY MUNI HLDGS LTD|24.22
20141117|04623U102|ALPMY|599|Astellas Pharma Inc Unsponsore|15.54
20141117|04624K103|ASKH|480|ASTIKA HOLDINGS, INC. COM|0.03
20141117|046265104|AF|564|ASTORIA FINANCIAL CORP|13.31
20141117|046265401|AFPRC|1093|ASTORIA FIN CORP DEPOSITARY SH|24.89
20141117|046353108|AZN|263436|ASTRAZENECA PLC|72.85
20141117|046433207|ATROB|424|ASTRONICS CORP CL B|50.80
20141117|046484101|ASTC|11343|ASTROTECH CORP COM STK (DE)|2.63
20141117|046491106|ATADF|9684|ATAC RESOURCES LTD (CDA)|0.46
20141117|046513107|ATRA|79|ATARA BIOTHERAPEUTICS INC COMM|23.17
20141117|046810107|ATCN|100|ATEC INC|2.85
20141117|04685W103|ATHN|356|ATHENAHEALTH, INC. COM|125.03
20141117|047042106|AFCB|1501|ATHENS BANCSHARES CORP COM STK|26.99
20141117|047438304|AHRO|2791|ATHERONOVA INC COM STK|0.35
20141117|04744L106|ATHX|3027|Athersys, Inc. Common Stock|1.37
20141117|048173108|ATASY|280|Atlantia SPA Unsponsored ADR (|11.49
20141117|04878Q863|AT|23321|ATLANTIC PWR CORP ORD SHS (CDA|2.08
20141117|049079205|ATNI|74|ATLANTIC TELE-NETWORK,INC|71.79
20141117|049164205|AAWW|28|ATLAS AIR WORLDWIDE HLDGS NEW |41.61
20141117|049255706|ATLKY|4556|ATLAS COPCO AB SP ADR-NEW(RP-A|29.20
20141117|049255805|ATLCY|102|ATLAS COPCO AB SP ADR-NEW(RP-B|26.80
20141117|049392103|APL|9867|ATLAS PIPELINE PARTNERS LP UTS|33.13
20141117|049392301|APLPRE|1813|ATLAS PIPELINE PARTNERS, L.P. |25.90
20141117|04941A101|ARP|4036|ATLAS RESOURCE PARTNERS L P CO|15.88
20141117|049477102|ATL|6600|ATLATSA RES CORP RESOURCES COR|0.20
20141117|049513104|ATML|5406|ATMEL CORP;COM USD0.001|7.56
20141117|049560105|ATO|135|ATMOS ENERGY CORP|53.29
20141117|04957F101|ATNAF|60000|ATNA RESOURCES LTD (F)|0.07
20141117|04962H100|ATOS|14451|ATOSSA GENETICS INC COM STK (D|0.98
20141117|04963C209|ATRC|247|ATRICURE, INC.|18.46
20141117|049904105|ATRI|4|ATRION CORP|325.41
20141117|050095108|ATW|113|ATWOOD OCEANICS INC|35.48
20141117|05070F308|AUKNY|3433|AUCKLAND INTERNATIONAL AIRPORT|15.75
20141117|05072T108|ADPXY|133|AUDIO PIXELS HOLDINGS LTD SPON|8.99
20141117|050734102|AEYE|3053|AUDIOEYE INC COM STK (NV)|0.60
20141117|051526200|AUSI|5|AURA SYSTEMS INC NEW|0.10
20141117|051549103|AURI|4000|AURI INC NEW COM STK (DE)|.
20141117|05155C105|AUQ|15952|AURICO GOLD INC COM|3.78
20141117|05156V102|AUPH|1531|AURINIA PHARMACEUTICALS INC OR|3.47
20141117|051918506|AUNFF|5000|AURCANA CORP ORD SHS (CDA)|0.21
20141117|05211M105|AUTLY|1181|AUSTAL LIMITED SPONSORED ADR (|11.66
20141117|052528304|ANZBY|5512|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.23
20141117|052769106|ADSK|971|AUTODESK INC (DE)|59.66
20141117|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|44.58
20141117|052800109|ALV|73085|AUTOLIV INC|97.78
20141117|053015103|ADP|100|AUTOMATIC DATA PROCESSING|84.75
20141117|05329W102|AN|52|AUTONATION INC|57.38
20141117|053332102|AZO|97|AUTOZONE INC|567.11
20141117|05334D107|AUXL|43209|AUXILIUM PHARAMCEUTICALS INC|32.17
20141117|05337G107|AAVL|35|AVALANCHE BIOTECHNOLOGIES IN C|33.96
20141117|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141117|053470100|AVL|107|Avalon Rare Metals, Inc. Ordin|0.20
20141117|05348P401|AVNR|2822|AVANIR PHARMACEUTICALS, INC CL|13.13
20141117|053484101|AVB|98|AVALONBAY COMMUNITIES INC|156.75
20141117|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141117|05358E106|ACP|944|AVENUE INCOME CR STRATEGIES FD|16.17
20141117|053588109|AVEO|116|AVEO PHARMACEUTICALS INC COM S|0.96
20141117|053611109|AVY|64|AVERY DENNISON CORP|47.54
20141117|05367G100|AVH|1792|AVIANCA HLDGS SA ADS EACH REPS|13.89
20141117|05367P100|AVID|100|AVID TECH INC|10.46
20141117|053774105|CAR|1018|AVIS BUDGET GROUP, INC. (NEW) |57.52
20141117|05379B107|AVA|1109|AVISTA CORP|33.46
20141117|05381L101|AVIV|24|AVIV REIT INC COM STK (MD)|33.04
20141117|05382A104|AV|83|AVIVA PLC ADR REP 2 ORD SHS (G|16.48
20141117|05382A203|AVV|290|AVIVA PLC SUB CAP SECS (GBR)|28.01
20141117|054303102|AVP|4047|AVON PRODUCTS INC|10.07
20141117|054536107|AXAHY|370|AXA ADS (1 ORD SHS)|23.08
20141117|05460X117|AXPWW|9993|AXION POWER INTERNATIONAL INC |0.67
20141117|05460X208|AXPW|1451|AXION POWER INTERNATIONAL, INC|1.49
20141117|05463D100|AXLL|134|AXIALL CORP COM STK (DE)|42.63
20141117|05477Y108|PWURD|2171|AZARGA URANIUM CORP. ORDINARY |1.00
20141117|05478R102|AZURF|95421|AZINCOURT URANIUM INC. COM (CA|0.05
20141117|054937107|BBT|8413|BB&T CORPORATION|37.43
20141117|054937404|BBTPRE|247|BB&T CORPORATION DEP SHS REPST|24.15
20141117|054937602|BBTPRF|1229|BB&T CORPORATION DEPOSITARY SH|22.86
20141117|055000202|AZGS|4|AZTEC OIL & GAS INC COM STK (N|0.13
20141117|05508R106|BGS|52|B&G FOODS INC COM STK (DE)|28.96
20141117|05523R107|BAESY|1759|BAE SYS PLC SPONS ADR|28.80
20141117|055262505|BASFY|11|BASF SE COMMON STOCK|86.27
20141117|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.82
20141117|05534B760|BCE|945|BCE INC COM (NEW)|46.87
20141117|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|15.44
20141117|05541J103|BBSEY|1327|BB SEGURIDADE PARTICIPACOES SA|11.95
20141117|05541T101|BGCP|1702|BGC PARTNERS INC CL A COM STK |8.56
20141117|05543L106|BDCV|194|BDCA VENTURE INC COM STK (MD) |4.98
20141117|055434203|BRGYY|35572|BG GROUP PLC ADS(RP 5 ORD SHS)|16.37
20141117|05545E209|BBL|19717|BHP BILLITON P/C SPONS ADR|52.53
20141117|05548N107|BIND|74|BIND THERAPEUTICS INC|10.26
20141117|05561Q201|BOKF|231|BOK FINL CORP|67.85
20141117|055622104|BP|277435|BP PLC ADS(RP 6 ORD)|40.94
20141117|055630107|BPT|3283|BP PRUDHOE BAY ROYALTY TR|82.62
20141117|055639108|BPZ|223|BPZ RESOURCES INC COM STK|1.00
20141117|05565A202|BNPQY|92|BNP PARIBAS SPONS ADR|29.67
20141117|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|15.90
20141117|05617T100|BGH|945|BABSON CAP GLOBAL SHORT DURATI|22.70
20141117|056525108|BMI|89|BADGER METER INC|56.80
20141117|05709R103|BAJFF|90000|BAJA MINING CORP|0.05
20141117|057224107|BHI|2979|BAKER HUGHES INC;COM USD1|59.89
20141117|057665200|BCPC|37|BALCHEM CORP|64.84
20141117|05845R306|BAFYY|181|BALFOUR BEATTY PLC SPONSORED A|4.91
20141117|058516105|BTN|214|BALLANTYNE STRONG INC|4.09
20141117|058586108|BLDP|288639|BALLARD POWER SYS INC|2.33
20141117|05874B107|BYI|241|BALLY TECHNOLOGIES, INC.|82.47
20141117|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.00
20141117|05945F103|BANF|2|BANCFIRST CORP|68.80
20141117|05946K101|BBVA|2539|BANCO BILBAO VIZ ARGENTARA ADS|10.66
20141117|059460303|BBD|43167|BANCO BRADESCO ADS REP ONE PFD|13.77
20141117|05951A204|BMDPY|3465|BANCA MONTE DEI PASCHI DI SIEN|0.37
20141117|059520106|BCH|73|BANCO DE CHILE ADS (REP 600 SH|74.95
20141117|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.19
20141117|059578104|BDORY|13131|BANCO DO BRASIL S A SPON ADR|9.41
20141117|05961W105|BMA|12704|BANCO MACRO S.A. ADS (EA REPTS|40.02
20141117|05964H105|SAN|16674|BANCO SANTANDER SA|8.30
20141117|05967A107|BSBR|660|BANCO SANTANDER BRASIL SA ADS |5.41
20141117|05968L102|CIB|5415|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.71
20141117|05969A105|TBBK|1316|THE BANCORP BANK|9.46
20141117|059692103|BXS|2524|BANCORPSOUTH INC|22.37
20141117|05990K106|BANC|67|BANC CALIF INC|11.49
20141117|05990K403|BANCPRC|615|BANC CALIF INC DEP SHS REPSTG |26.28
20141117|060505104|BAC|28412|BANK OF AMERICA CORP|17.14
20141117|060505153|BACWSB|18090|BK OF AMER CORP WARRANTS EXP 1|0.86
20141117|060505583|BMLPRL|685|BK OF AMERICA DEP SHS RPSTG|20.54
20141117|060505591|BMLPRJ|387|BK OF AMERICA DEP SHS RPSTG 1/|21.46
20141117|060505617|BMLPRI|192|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20141117|060505740|BACPRI|1055|Bank Amer Corp Dep Sh Repstg 1|26.12
20141117|060505831|BACPRD|4796|BK OF AMER CORP DEPO SHS REPTS|25.30
20141117|06052E525|SHN|800|BANK AMERICA CORP MKT INDEX TA|16.80
20141117|06052H825|MSC|550|BK AMER MITTS LKD TO D.J. INDU|15.60
20141117|062540109|BOH|559|BANK OF HAWAII CORPORATION|59.41
20141117|062896105|BKYF|28|BK KY FINL CORP|46.51
20141117|063425102|BMRC|617|BANK MARIN (BANCORP|50.69
20141117|063554208|BOMK|21|BANK MCKENNEY VA|9.25
20141117|063904106|OZRK|2044|BANK OF THE OZARKS INC|36.12
20141117|064058100|BK|1183|BANK OF NEW YORK MELLON CORP|39.67
20141117|064058209|BKPRC|7810|BANK NEW YORK MELLON CORP DEP |24.24
20141117|064149107|BNS|16000|BANK OF NOVA SCOTIA (F)|60.88
20141117|06424J103|BOCH|160|BANK OF COMMERCE HOLDINGS (CA)|6.09
20141117|06426M104|BACHY|2557|Bank of China Ltd Beijing Unsp|12.41
20141117|064525108|BKQNY|91|Bank of Queensland Ltd Unspons|21.43
20141117|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|22.73
20141117|066286303|BNKJF|427|BANKERS PETROLEUM LTD ORD SHS |4.00
20141117|066460304|BKNIY|2171|Bankinter SA New Sponsored ADR|7.94
20141117|06647F102|RATE|32|BANKRATE, INC COM|12.15
20141117|06652V208|BANR|286|BANNER CORP COM STK NEW (WA)|43.16
20141117|06654A103|BWFG|99|BANKWELL FINANCIAL GROUP, INC.|19.40
20141117|066800103|BAA|108452|BANRO CORPORATION|0.18
20141117|066849100|BHB|100|BAR HARBOR BANKSHARES|29.50
20141117|06738C786|OIL|15180|BARCLAYS BANK PLC IPATH EXCH T|18.49
20141117|06738C794|GSP|256|BARCLAYS BANK PLC IPATH EXCH T|26.84
20141117|06738E204|BCS|81109|BARCLAYS PLC ADS =4 ORDINARY U|14.54
20141117|067383109|BCR|4378|BARD C R INC|164.04
20141117|06739F101|JJC|310|BARCLAYS BK PLC IPATH BLOOMBER|36.75
20141117|06739H164|GRN|1220|BARCLAYS PATH PLC I PATH GLOBA|7.78
20141117|06739H321|JJU|454|BARCLAYS BK PLC IPATH BLOOMBER|20.13
20141117|06739H362|BCSPRD|2188|Barclays Bank Plc Sponsored AD|26.15
20141117|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.05
20141117|06739H453|JEM|402|IPATH GEMS INDEX ETN|35.05
20141117|06739H511|BCSPRC|16|BARCLAYS BK PLC SPONSORED ADS |26.07
20141117|06739H776|BCSPRA|1222|BARCLAYS BK PLC SPON ADR REP C|25.94
20141117|06740C337|VQT|2|BARCLAYS ETN S&P 500 DYNAMIC V|156.21
20141117|06740C519|VXZ|1664|IPATH S&P 500VIX MID TERM FUTU|12.33
20141117|06740P643|DFVS|1056|BARCLAYS BK PLC IPATH US TREAS|35.79
20141117|06742A669|CAPE|1204|BARCLAYS BK PLC BARCLAYS ETN+ |76.29
20141117|06742A750|IMLP|5940|BARCLAYS BK PLC IPATH S&P MLP |32.96
20141117|06742E711|VXX|1639910|BARCLAYS BK PLC IPATH S&P 500 |28.66
20141117|067774109|BKS|25|BARNES & NOBLE INC|22.71
20141117|068323104|CUDA|1504|BARRACUDA NETWORKS INC COM STK|35.34
20141117|06846N104|BBG|923|BILL BARRETT CORPORATION|14.11
20141117|068463108|BBSI|650|BARRETT BUSINESS SVCS INC|22.60
20141117|06985P100|BAS|518|BASIC ENERGY SERVICES, INC.|11.59
20141117|070203104|BSET|1833|BASSETT FURNITURE IND INC|18.96
20141117|071773105|BAXS|51233|BAXANO SURGICAL INC COM STK (D|0.03
20141117|071813109|BAX|2551|BAXTER INTL INC;COM USD1|71.75
20141117|07203T106|BYBK|8|BAY BANCORP INC COM|4.60
20141117|072730302|BAYRY|723|BAYER AG SPONS ADR|137.15
20141117|072743206|BAMXY|2732|Bayerische Motoren Werke AG Un|34.55
20141117|072788102|BYLK|513|BAYLAKE CORP|12.48
20141117|07317Q105|BTE|98|BAYTEX ENERGY CORP (CDA)|27.85
20141117|07329M100|BFR|2945|BBVA BANCO FRANCES NS.A.|13.46
20141117|073295107|BBCN|1448|BBCN BANCORP INC|14.54
20141117|073301103|JALA|716101|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20141117|073302101|BEAV|2482|B/E AEROSPACE INC COM STK|76.41
20141117|073320103|BESIY|3925|BE SEMICONDCTR INDS NV NY REGS|19.73
20141117|073333106|BCHEY|5506|BEACH ENERGY LTD UNSPON ADR (A|18.60
20141117|07380N104|BCEKF|2200|BEAR CREEK MINING CORPORATION |1.31
20141117|073844102|BSF|852|BEAR ST FINL INC|9.37
20141117|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |4.54
20141117|07556Q709|BZT|1000|BEAZER HOMES USA, INC. TANGIBL|29.46
20141117|07556Q881|BZH|39|BEAZER HOMES USA INC NEW|19.07
20141117|075571109|BEBE|5038|BEBE STORES INC|2.60
20141117|075887109|BDX|138|BECTON DICKINSON & CO|129.20
20141117|075896100|BBBY|89|BED BATH & BEYOND INC|71.53
20141117|07724U103|BDRFY|80|Beiersdorf A G Unsponsored ADR|16.92
20141117|077347300|BELFB|34|BEL FUSE INC CL B|26.80
20141117|077454106|BDC|65|BELDEN, INC COM|71.80
20141117|078314101|BXE|20104|BELLATRIX EXPLORATION LTD (CAN|4.66
20141117|078454105|BELLY|242|Belle International Holdings L|12.69
20141117|07987C105|BLUSF|111|BELLUS HEALTH INC NEW COMMON S|1.37
20141117|081437105|BMS|18838|BEMIS INC|38.46
20141117|081498107|BFFI|100|Ben Franklin Financial, Inc. (|4.01
20141117|08160H101|BHE|12399|BENCHMARK ELECTRONICS INC|23.97
20141117|08180D106|BNFT|591|BENEFITFOCUS INC COM|26.65
20141117|08184N100|BNGLF|3854|Bengal Energy Ltd Ordinary Sha|0.27
20141117|084423102|WRB|2493|BERKLEY (W R) CORP|50.91
20141117|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|218023.00
20141117|084670702|BRKB|2600|BERKSHIRE HATHWY INC(HLDG CO)B|145.52
20141117|086346103|BSRAE|867|BESRA GOLD, INC. COMMON SHARES|.
20141117|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141117|088606108|BHP|276|BHP BILLITON LIMITED ADS ( 2 O|58.43
20141117|088836309|BDVSY|81|BIDVEST GROUP LTD SPON ADR NEW|56.94
20141117|08915P101|BGFV|70|BIG 5 SPORTING GOODS CORP|13.40
20141117|089302103|BIG|73|BIG LOTS INC.|49.79
20141117|089695100|BIGG|9220|BIG TREE GROUP, INC. COMMON ST|0.01
20141117|08986R101|BH|35|BIGLARI HOLDINGS INC, COM STK |362.26
20141117|09003Q100|BFLBY|1035|BILFINGER SE UNSPONSORED ADR (|11.74
20141117|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141117|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.07
20141117|09057G602|BRLI|12|BIO-REFERENCE LABS INC-NEW-|28.01
20141117|090572108|BIOB|91|BIO RAD LABORATORIES|99.63
20141117|090572207|BIO|85|BIO-RAD LABS CL A|111.90
20141117|09058M103|BASI|215|BIOANALYTICAL SYSTEMS INC|2.28
20141117|09058V103|BCRX|2873|BIOCRYST PHARMACEUTICALS INC|10.08
20141117|09060J106|BDSI|1900|BIODELIVERY SCIENCES INTL INC |14.47
20141117|09061H307|BMRA|53|BIOMERICA INC|1.00
20141117|09061Q307|BNET|98|BION ENVIRONMENTAL TECHNOLOGIE|0.41
20141117|09062Q108|BMGP|11420|Biomagnetics Diagnostics Corpo|.
20141117|09062X103|BIIB|192|BIOGEN IDEC INC|305.43
20141117|09063H107|BMR|1329|BIOMED REALTY TRUST INC|21.35
20141117|09064M204|BIOD|189|BIODEL INC COM STK NEW (DE)|1.58
20141117|090655309|BRTX|25658|BIORESTORATIVE THERAPIES INC C|0.36
20141117|09066L105|BTX|2824|BIOTIME INC|3.43
20141117|09066L162|BTXWS|3800|BIOTIME INC WTS EXP 10/1/2018 |1.02
20141117|090678202|BSPM|13|BIOSTAR PHARMACEUTICALS INC CO|1.39
20141117|09069N108|BIOS|210|BIOSCRIP, INC.|5.91
20141117|090697103|BIREF|6578|BIRCHCLIFF ENERGY LTD NEW (CAN|9.86
20141117|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.32
20141117|09072Q114|BIOAWS|1000|BIOAMBER INC WARRANT|2.07
20141117|09072R104|BION|14667|BIONITROGEN HOLDINGS CORP. COM|0.05
20141117|09072V105|BIOC|3678|BIOCEPT INC COM STK (DE)|3.49
20141117|09072X101|BPMX|3900|BIOPHARMX CORP COM (NV)|2.50
20141117|09073C106|BICX|6372|BIOCORRX INC. COMMON STOCK|0.12
20141117|090911108|BIOL|412|BIOLASE INC COM STK|2.35
20141117|09173J100|BTCS|15620|BITCOIN SHOP INC COM STK (NV) |0.09
20141117|091826107|BBOX|90|BLACK BOX CORP (DE)|22.89
20141117|091941104|BGT|4307|BLACKROCK FLOATING RATE INCOME|13.11
20141117|092113109|BKH|103|BLACK HILLS CORPORATIONS|53.89
20141117|09227Q100|BLKB|67|BLACKBAUD INC|43.58
20141117|09228A104|BKBEF|8988|BLACKBIRD ENERGY, INC. ORDINAR|0.37
20141117|09228F103|BBRY|34455|BLACKBERRY LTD COM STK (CDA)|11.20
20141117|09238E104|HAWK|40680|BLACKHAWK NETWORK HLDGS INC CL|36.47
20141117|09238E203|HAWKB|20|BLACKHAWK NETWORK HOLDINGS, IN|35.50
20141117|09247D105|BKN|1252|BLACKROCK INVT QUALITY MUNI TR|15.77
20141117|09247X101|BLK|4103|BLACKROCK INC|347.71
20141117|09248C106|BPK|465|BLACKROCK MUNICIPAL 2018 TERM |15.94
20141117|09248D104|BUI|3521|BLACKROCK UTIL & INFRASTRCTURE|20.19
20141117|09248F109|BFK|2549|BLACKROCK MUNICIPAL INCOME TRU|13.97
20141117|09248K108|BLH|13|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20141117|09248L106|BNY|521|BLACKROCK NEW YORK MUNICIPAL I|14.29
20141117|09248X100|BBN|215|BLACKROCK BUILD AMERICA BOND T|21.20
20141117|09249C105|BJZ|648|BLACKROCK CALIF MUNI 2018 TRM |15.38
20141117|09249E101|BHK|22|BLACKROCK CORE BOND TRUST|13.05
20141117|09249H104|BBK|532|BLACKROCK MUNICIPAL BOND TR|15.69
20141117|09249L105|BZM|201|BLACKROCK MARYLAND MUNI BD TST|14.36
20141117|09249U105|BSE|2278|BLACKROCK NEW YORK MUNI INC QU|13.15
20141117|09249X109|BKK|314|BLACKROCK MUNI 2020 TERM TRUST|16.30
20141117|09250B103|BTA|18|BLACKROCK LONG TERM MUNI ADVAN|11.22
20141117|09250G102|BAF|131|BLACKROCK MUNI INC INVT QUAL T|14.22
20141117|09250M109|BFO|286|BLACKROCK FLORIDA MUN 2020 TER|15.02
20141117|09250U101|BGR|6719|BLACKROCK ENERGY AND RESOURCES|23.33
20141117|09250W107|BME|217|BLACKROCK HEALTH SCIENCES TRUS|42.11
20141117|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.51
20141117|092501105|BOE|1398|BLACKROCK GLOBAL OPPORTUNITIES|14.00
20141117|092508100|BTZ|199|BLACKROCK CREDIT ALLOCATION IN|13.35
20141117|09251A104|BDJ|103|BLACKROCK ENHANCED EQUITY DIVI|8.37
20141117|092524107|BGY|47209|BLACKROCK INTERNATIONAL GROWTH|7.35
20141117|09253N104|MHD|148|BLACKROCK MUNI HOLDINGS FUND, |16.59
20141117|09253P109|MUH|484|BLACK ROCK MUNI HOLDINGS FUND |15.20
20141117|09253R105|MVF|11370|BLACKROCK MUNIVEST FUND, INC. |9.76
20141117|09253U108|BX|7251|THE BLACKSTONE GROUP L.P. COM |31.86
20141117|09253W104|MYD|39|BLACKROCK MUNI YIELD FUND, INC|14.71
20141117|09253X102|MUI|250|BLACK ROCK MUNI INTERMEDIATE D|14.59
20141117|09253Y100|MEN|51832|BLACKROCK MUNI ENHANCED FUND, |11.62
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20141117|09254B109|BCF|2445|BLACKROCK REAL ASSET EQUITY TR|7.93
20141117|09254F100|MQY|101|BLACKROCK MUNI YIELD QUALITY F|15.38
20141117|09254G108|MQT|2261|BLACKROCK MUNI YIELD QUALITY F|13.05
20141117|09254K109|MZA|3633|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20141117|09254L107|MUC|8299|BLACKROCK MUNIHLDGS CALIFORNIA|14.26
20141117|09254P108|MFL|528|BLACKROCK MUNIHLDGS INVST QUAL|14.23
20141117|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.41
20141117|09254V105|MIY|1646|BLACKROCK MUNIYIELD MICHIGAN Q|13.67
20141117|09254W103|MYM|3939|BLACKROCK MUNIYIELD MICHIGAN Q|12.66
20141117|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.83
20141117|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|7.57
20141117|09255A100|MJI|178|BLACKROCK MUNIYLD NJ QUALITY F|14.30
20141117|09255C106|MHN|1547|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20141117|09255G107|MPA|1710|BLACKROCK MUNIYLD PA QUAL FND |14.17
20141117|09255X100|FRA|25|BLACKROCK FLTG RT INCM STRATEG|13.65
20141117|09256U105|BSL|366|BLACKSTONE/GSO SENIOR FLT RT|17.21
20141117|09257D102|BGX|1845|BLACKSTONE / GSO LONG SHORT CR|16.41
20141117|09257R101|BGB|411|BLACKSTONE / GSO STRATEGIC CR |16.43
20141117|09258E109|MHE|19|BLACKROCK MASS TAX-EXEMPT TR S|14.09
20141117|09258G104|BST|130262|BLACKROCK SCIENCE & TECHNOLOGY|20.10
20141117|093439107|BLAP|1737|BLAST APPLICATIONS INC COM STK|.
20141117|093442101|BLGA|5527|BLASTGARD INTERNATIONAL INC|0.01
20141117|09348R409|ADRU|16632|BLDRS EUROPE 100 ADR INDEX FUN|23.40
20141117|093671105|HRB|62|BLOCK H & R INC|32.54
20141117|093698108|BDR|746|BLONDER TONGUE LABORATORIES|1.77
20141117|094235108|BLMN|200|BLOOMIN BRANDS INC COM STK (DE|22.00
20141117|095229100|BCOR|60|BLUCORA INC COM STK (DE)|14.59
20141117|095395307|BDCO|18|BLUE DOLPHIN ENERGY CO NEW COM|4.90
20141117|095428108|BBLU|22485|BLUE EARTH, INC. COMMON STOCK |1.29
20141117|09547W209|BERI|304|BLUE EARTH RESOURCES, INC. COM|0.14
20141117|09568Q107|BLPG|216095|BLUE LINE PROTN GROUP INC COM |0.28
20141117|09609D206|BLUU|23700|BLUE WATER GLOBAL GROUP, INC. |0.02
20141117|09609G100|BLUE|883|BLUEBIRD BIO INC COM STK (DE) |39.14
20141117|09624H109|BXC|748|BLUELINX HOLDINGS INC.|1.18
20141117|09643P207|BTH|7615|BLYTH,INC|9.38
20141117|096761101|BOBE|11361|EVANS BOB FARMS INC|52.98
20141117|09689U201|BODY|335|BODY CENTRAL CORP COMMON STOCK|1.47
20141117|097023105|BA|681|BOEING CO;COM USD5|128.86
20141117|09767T100|BOLC|60|BOLLENTE COMPANIES, INC. COMMO|2.46
20141117|097751101|BDRAF|351|BOMBARDIER INC CV CL A (F)|3.63
20141117|097751200|BDRBF|1550|BOMBARDIER INC CL-B (F)|3.61
20141117|09777B107|BONA|302|BONA FILM GROUP LTD SPONSORED |7.10
20141117|097770200|BONL|174|BONAL INTL INC (NEW)|1.69
20141117|097793103|BCEI|104|BONANZA CREEK ENERGY INC COM S|39.11
20141117|098529308|BNSO|68|BONSO ELECTRONICS INTL INC|1.57
20141117|098570104|BAMM|2079|BOOKS-A-MILLION INC|1.58
20141117|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|20.00
20141117|09970L100|BRDR|3991|BODERFREE INC COM|8.03
20141117|099724106|BWA|704|BORGWARNER INC|55.18
20141117|099876104|BRNE|55|BORNEO RES INVTS LTD COM STK (|0.39
20141117|101119105|BPFH|6065|BOSTON PRIVATE FINL HLDGS INC |13.25
20141117|101119303|BPFHP|31|BOSTON PRIVATE FINL HLDGS INC |24.96
20141117|101121101|BXP|622|BOSTON PROPERTIES INC.|126.34
20141117|101137107|BSX|34|BOSTON SCIENTIFIC CORP|13.36
20141117|101150100|BTHE|5300|BOSTON THERAPEUTICS INC COMMON|0.20
20141117|101507101|BIF|841|BOULDER GROWTH & INCOME FUND I|8.91
20141117|10211F100|BVX|101|BOVIE MEDICAL CORP|4.00
20141117|103304101|BYD|1142|BOYD GAMING CORP|12.06
20141117|105105100|BMBLY|87|Brambles Ltd Unsponsored ADR (|17.11
20141117|10511J109|BMPAF|3987|BRAMPTON BRICK LTD CL-A|5.29
20141117|105368203|BDN|266|BRANDYWINE REALTY TST|15.20
20141117|10552T107|BRFS|76|BRF-BRASIL S.A. ADS ((EACH RPS|25.03
20141117|105532105|BAK|368|BRASKEM S.A. ADS (EA REPTG FOU|14.58
20141117|10554B104|LND|3199|BRASILAGRO BRAZILIAN AGRIC REA|2.72
20141117|10567B109|BBRG|11|BRAVO BRIO RESTAURANT GROUP, I|13.15
20141117|105755201|BOBS|344|BRAZIL FAST FOOD CORP.|12.60
20141117|106776107|BBEP|7086|BREITBURN ENERGY PARTNERS, LP.|15.55
20141117|106776115|BBEPP|3501|BREITBURN ENG PARTNERS LP CUM |23.39
20141117|10678P104|BECC|809|BREITLING ENERGY CORP COM STK |0.50
20141117|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.41
20141117|107882102|BTOP|1158|BRICK TOP PRODUCTIONS INC COMM|0.20
20141117|108030107|BBNK|273|BRIDGE CAPITAL HOLDINGS|22.59
20141117|109194100|BFAM|300|BRIGHT HORIZONS FAMILY SOLUTIO|43.59
20141117|10921T101|BCOV|830|BRIGHTCOVE, INC COM|7.21
20141117|110122108|BMY|3132|BRISTOL MYERS SQUIBB COMPANY|57.95
20141117|110394103|BRS|80|BRISTOW GROUP INC COM|70.80
20141117|11041N206|BSTK|9710|Brite-Strike Tactical Illumina|0.01
20141117|110448107|BTI|1561|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.63
20141117|111013108|BSYBY|867|BRITISH SKY BRDCSTNG ADS (EACH|53.04
20141117|11120U105|BRX|1730542|BRIXMOR PPTY GROUP INC COM STK|23.76
20141117|111320107|BRCM|2075|BROADCOM CORP CL-A|42.11
20141117|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|27.50
20141117|11133T103|BR|415|BROADRIDGE FINL SOLUTIONS INC |45.07
20141117|111621306|BRCD|103143|BROCADE COMM SYS NEW|11.29
20141117|112463104|BKD|648|BROOKDALE SENIOR LIVING INC CO|33.30
20141117|11273Q109|INF|827|BROOKFIELD GLOBAL LISTED INFRA|22.80
20141117|112792106|BOI|887|BROOKFIELD MTG OPPORTUNITY INC|16.77
20141117|112823109|BOXC|1785|BROOKFIELD CDA OFFICE PPTYS TR|23.77
20141117|11373M107|BRKL|19|BROOKLINE BANCORP INC DEL|9.65
20141117|114003304|BCKE|3000|BROOKLYN CHEESECAKE & DESSERTS|1.00
20141117|114270101|BMXI|11750|BROOKMOUNT EXPLORATIONS INC|.
20141117|114813207|BRTHY|56|BROTHER INDS LTD ADR|36.52
20141117|115236101|BRO|431|BROWN & BROWN,INC|31.99
20141117|115637209|BFB|59|BROWN-FORMAN CORP CL-B|93.34
20141117|116794108|BRKR|289|BRUKER CORPORATION COM|18.11
20141117|117043109|BC|2691|BRUNSWICK CORP|47.91
20141117|117665109|BMTC|7|BRYN MAWR BANK CORP|30.60
20141117|11777Q209|BTG|474010|B2Gold Corp Common shares (Can|1.71
20141117|118230101|BPL|2720|BUCKEYE PARTNERS L.P. INT UNIT|79.34
20141117|118440106|BKE|2419|BUCKLE INC (THE)|49.72
20141117|119848109|BWLD|75|BUFFALO WILD WINGS INC|162.67
20141117|12008R107|BLDR|76|BUILDERS FIRST SOURCE, INC.|5.95
20141117|12082W204|BURBY|645|BURBERRY GROUP PLC SPONSORED A|48.76
20141117|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.58
20141117|121220107|BKW|1710|BURGER KING WORLDWIDE|32.29
20141117|122017106|BURL|445|BURLINGTON STORES INC COM STK |42.30
20141117|12429U101|BZZUY|800|Buzzi Unicem Spa Unsponsored A|6.73
20141117|124651100|CCGGY|94|C & C GROUP PLC SPONSORED ADR |13.45
20141117|124765108|CAE|42|CAE INC|12.96
20141117|124830100|CBL|916|CBL &ASSOCIATES PROPERTIES INC|18.69
20141117|124857202|CBS|690|CBS CORPORATION CLASS B COM NE|53.41
20141117|12504L109|CBG|379|CBRE GROUP INC CL A|32.40
20141117|125071100|CDI|230|C D I CORP|17.59
20141117|12508E101|CDK|440|CDK GLOBAL INC COM|39.67
20141117|125269100|CF|266|CF INDUSTRIES HOLDINGS, INC.|266.11
20141117|12541W209|CHRW|1817|C.H. ROBINSON WORLDWIDE INC NE|73.07
20141117|12542L103|CIBH|300|CIB MARINE BANCSHARES INC|0.46
20141117|12545M207|CHYHY|618|CHR HANSEN HLDG A/S SPONSORED |20.67
20141117|125509109|CI|4454|CIGNA CORP|101.90
20141117|12551W107|CIGW|1422|CIG WIRELESS CORP. COMMON STOC|0.37
20141117|125525105|CMCT|6526|COMMERCIAL TRUST CORPORATION C|18.10
20141117|125581801|CIT|996|CIT GROUP INC NEW (DE)|48.98
20141117|12572Q105|CME|1001|CME GROUP, INC|84.82
20141117|12574Q103|CMFN|5|CM FIN INC COM STK (MD)|12.61
20141117|125896100|CMS|256|CMS ENERGY CORP|32.15
20141117|125906107|CSS|293|CSS INDUSTRIES INC|29.64
20141117|12591N109|BNK|340|C1 FINL INC COM STK (FL)|18.20
20141117|125919308|CVU|369|CPI AEROSTRUCTURES INC|10.91
20141117|126117100|CNA|17|CNA FINANCIAL CORP|39.12
20141117|126153105|CPL|1234|CPFL ENERGIA S.A. SPONSORED AD|13.69
20141117|12619C200|CNSO|2100|CNS RESPONSE INC COM STK NEW (|0.13
20141117|12621E103|CNO|68|CNO FINANCIAL GROUP INC COM ST|17.83
20141117|12626F105|CRMMF|2264|CRH Medical Corp Ordinary Shar|0.82
20141117|12637N204|CSLLY|116|CSL LTD SPONSORED ADR (AUS)|34.88
20141117|126389105|CSPI|112|C S P INC|7.79
20141117|126408103|CSX|527|CSX CORP|36.79
20141117|12642X106|CTCM|35966|CTC MEDIA INC COM STK|5.84
20141117|12645M107|CSRGY|1498|CSR CORPORATION LIMITED UNSPON|25.44
20141117|12648L106|CTIC|7448|CTI BIOPHARMA CORP COM STK (WA|2.13
20141117|126501105|CTS|6|CTS CORP|18.74
20141117|12652W105|OOGI|34|C2E ENERGY INC|0.06
20141117|126576206|CUI|230|CUI GLOBAL, INC. COMMON STOCK |7.02
20141117|126600105|CVBF|1289|CVB FINANCIAL CORP|15.55
20141117|12662P108|CVI|88|CVR ENERGY INC COM STK (DE)|47.62
20141117|12663P107|CVRR|347|CVR REFNG LP COM UNIT REPSTG L|23.09
20141117|126633106|UAN|406|CVR PARTNERS LP COM|11.64
20141117|12665T206|CVSL|739|CVSL INC. COMMON STOCK|12.75
20141117|12673A108|CYS|94|CYS INVTS INC COM STK (MD)|9.05
20141117|12673P105|CA|13080|CA, INC.|29.95
20141117|12673W407|CYCA|608|CYTTA CORP COM STK (NV)|0.06
20141117|12679N203|GYB|864|CORP ASSET BKD CP CABCO SER 20|20.60
20141117|12679R204|GYC|680|CABCO SER 2004-102 TR SBC COMM|21.43
20141117|126804301|CAB|43|CABELA'S INCORPORATED|52.25
20141117|12686C109|CVC|796|CABLEVISION SYS CP NY GRP CL-A|18.54
20141117|127055101|CBT|366|CABOT CORP|46.03
20141117|127097103|COG|2286|CABOT OIL & GAS CORP|33.62
20141117|127150308|CACH|44|CACHE INC (DE)|0.45
20141117|12718M109|CAFN|192|CACHET FINANCIAL SOLUTIONS, IN|1.43
20141117|127537207|CDZI|59|CADIZ INC NEW|11.02
20141117|12768T103|CACQ|4110|CAESARS ACQUISTION COMPANY CLA|10.55
20141117|127686103|CZR|82125|CAESARS ENTERTAINMENT CORP|16.50
20141117|128030202|CALM|1|CAL-MAINE FOODS INC|41.68
20141117|12811L107|CHW|1406|CALAMOS GLOBAL DYNAMIC INCOME |8.87
20141117|12811P108|CHY|4187|CALAMOS CONV & HIGH INCOME FD |14.48
20141117|12811T100|CFGE|1475|CALAMOS ETF TR FOCUS GROWTH ET|10.44
20141117|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.61
20141117|128118106|CGO|528|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20141117|128125101|CSQ|3609|CALAMOS STRATEGIC TOTAL RETURN|11.93
20141117|128246105|CVGW|100|CALAVO GROWERS INC|45.87
20141117|129603106|CCC|61|CALGON CARBON CORP|21.22
20141117|13000C106|CXBMF|15645|CALIBRE MINING CORP ORD SHS (C|0.11
20141117|130788102|CWT|219|CALIFORNIA WTR SVC GRP(HLDG CO|24.74
20141117|13100M509|CALX|1|CALIX , INC COMMON STOCK|10.96
20141117|131193104|ELY|67|CALLAWAY GOLF CO|7.92
20141117|13123E500|CALD|117|CALLIDUS SOFTWARE INC|16.06
20141117|131347304|CPN|2016|CALPINE CORPORATION COMMON STO|23.60
20141117|13135X108|CLPI|65|CALPIAN INC COMMON STOCK|0.57
20141117|131476103|CLMT|236|CALUMET SPECIALTY PRODUCTS PAR|28.00
20141117|131745101|CAK|304|CAMAC ENERGY INC COMMON STOCK |0.43
20141117|132011107|CBM|3018|CAMBREX CORP|23.17
20141117|132061409|GVAL|30888|CAMBRIA GLOBAL VALUE ETF|21.04
20141117|132061508|GMOM|67466|CAMBRIA ETF TR CAMBRIA GLOBAL |25.00
20141117|133131102|CPT|272|CAMDEN PROPERTY TRUST SBI|74.93
20141117|13321L108|CCJ|11241|CAMECO CORP|18.90
20141117|13466Y105|CCG|408|CAMPUS CREST COMMUNITIES INC C|7.25
20141117|13466Y204|CCGPRA|397|CAMPUS CREST CMNTYS INC 8% CUM|25.48
20141117|13471N102|CANF|189|CAN-FITE BIOPHARMA LTD SPONSOR|2.29
20141117|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.33
20141117|136385101|CNQ|5362|CANADIAN NATURAL RESOURCES LTD|36.00
20141117|13643E105|COSWF|292|CANADIAN OIL SANDS LTD. ORDINA|15.35
20141117|13645T100|CP|9555|CANADIAN PACIFIC RAILWAY LTD|204.56
20141117|136635109|CSIQ|425704|CANADIAN SOLAR INC. COM|26.93
20141117|13722D101|CRCUF|137|CANARC RESOURCES CORP (F)|0.03
20141117|13764J107|CTCO|1717|CANNABIS THERAPY CORP. COMMON |0.30
20141117|13764M100|CNBX|827|CANNABICS PHARMACEUTICALS INC |0.29
20141117|13764T105|CBDS|152|CANNABIS SATIVA, INC. COMMON S|8.10
20141117|13765A105|LGBI|5966|CANNABIZ MOBILE, INC .COMMON S|0.01
20141117|13765J106|CANK|1120|CANNABIS KINETICS CORP COM STK|1.26
20141117|13765L101|BLOZF|3167|CANNABIX TECHNOLOGIES INC. ORD|0.14
20141117|137653101|CANV|7292|CANNAVEST CORP. (DELAWARE) COM|3.04
20141117|13767T102|CANL|1591|CANNLABS INC|1.00
20141117|13780R109|ENDTF|150|CANOE EIT INCOME FUND UNITS (C|10.96
20141117|138098108|CMN|54|CANTEL MEDICAL CORPORATION|41.33
20141117|139209100|CBNJ|86|CAPE BANCORP, INC COM|9.23
20141117|139594105|CPLA|206|CAPELLA EDUCATION COMPANY COM |70.20
20141117|139674105|CCBG|62|CAPITAL CITY BK GROUP INC|14.82
20141117|13972L100|CAPA|479|CAPITAL ART INC COM STK (DE)|0.30
20141117|139794101|CBF|93|CAPITAL BK FINL CORP CL A COM |26.03
20141117|140143108|CFGX|10000|CAPITAL FINL GLOBAL INC|.
20141117|14040H105|COF|41351|CAPITAL ONE FINANCIAL CORP|81.76
20141117|14040H600|COFPRC|504|CAPITAL ONE FINL CORP DEP SHS |24.44
20141117|14054R106|CPTA|146|CAPITALA FIN CORP COM|18.70
20141117|14054R205|CLA|1752|CAPITALA FINANCE CORP 7.125 % |25.50
20141117|14067D102|CPST|49206|CAPSTONE TURBINE CORP|0.93
20141117|14067E506|CMO|4072|CAPSTEAD MTG (NEW)|12.71
20141117|14067E605|CMOPRE|411|CAPSTEAD MORTGAGE CORPORATION |24.22
20141117|14070F102|CAPC|1600|CAPSTONE COS INC COM STK (FL) |0.04
20141117|14074Y206|CCGI|23637|CAR CHARGING GROUP INC COMMON |0.43
20141117|140755109|CARA|23|CARA THERAPEUTICS INC COM STK |8.40
20141117|140781105|CRR|10189|CARBO CERAMICS INC|49.04
20141117|14115L205|CABN|324922|CARBON SCIENCES INC COM COM ST|.
20141117|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|0.87
20141117|14149F109|CFNL|656|CARDINAL FIN'L CORP|18.99
20141117|14149Y108|CAH|508|CARDINAL HEALTH INC|80.35
20141117|14150H101|CEGX|200|CARDINAL ENERGY GROUP, INC. CO|0.65
20141117|14159U301|CRME|143|CARDIOME PHARMA CORP ORD SHS (|8.89
20141117|14160X203|CGNH|4006|CARDIOGENICS HLDGS INC COM STK|0.09
20141117|14161H108|CATM|842|CARDTRONICS INC COM STK (DE)|37.39
20141117|141619106|CSII|3329|CARDIOVASCULAR SYS INC COM STK|28.38
20141117|141633107|CRCM|2259|CARE.COM, INC COM STK|8.85
20141117|14167L103|CDNA|1809|CAREDX INC COM|7.30
20141117|14170T101|CFN|283|CAREFUSION CORPORATION|57.57
20141117|14174T107|CTRE|185|CARETRUST REIT INC COM STK (MD|15.82
20141117|142339100|CSL|194|CARLISLE COMPANIES INC|89.60
20141117|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20141117|142795202|CABGY|4290|CARLSBERG AS SPONSORED ADR CL |17.15
20141117|143130102|KMX|135|CARMAX, INC.|55.65
20141117|143436400|CKEC|5|CARMIKE CINEMAS INC - NEW|28.47
20141117|14365C103|CUK|1473|CARNIVAL PLC ADS|41.17
20141117|143658300|CCL|693|CARNIVAL CORPORATION (PAIRED S|41.50
20141117|14376R107|CRLN|145|CAROLINA ALLIANCE BANK COMMON |10.00
20141117|143905107|CSV|88|CARRIAGE SERVICES INC|19.47
20141117|144285103|CRS|3649|CARPENTER TECHNOLOGY CORP|51.64
20141117|144430204|CRRFY|14978|CARREFOUR S A (F) SPON ADR (FR|6.00
20141117|14521N100|CSBI|2093|CAROLL SHELBY INTL INC|0.14
20141117|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|12.20
20141117|146534102|CRTN|147|CARTESIAN INC COM STK (DE)|4.30
20141117|147154207|CACB|17|CASCADE BANCORP|4.82
20141117|147322101|CSCD|25|CASCADE MICROTECH, INC.|12.78
20141117|147448104|CWST|17010|CASELLA WASTE SYSTEMS INC|4.24
20141117|147618201|CSIOY|1415|CASIO COMPUTER LTD ADR|139.92
20141117|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|0.03
20141117|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|48.21
20141117|148411101|CAS|1518|CASTEL A.M. & CO|7.45
20141117|148435100|ROX|2092|CASTLE BRANDS INC COM|1.98
20141117|14862Q100|CSLT|1467|CASTLIGHT HEALTH INC CL B COM |11.86
20141117|148806102|CTLT|16|CATALENT INC COM STK (DE)|24.05
20141117|14888U101|CPRX|385|CATALYST PHARMACEUTICAL PARTNE|2.66
20141117|148887102|CTRX|37806|CATAMARAN CORP COM STK (CDA)|48.44
20141117|149049405|CATS|4565|CATASYS INC. NEW COMMON STOCK |2.03
20141117|14912Y202|CTT|166|CATCHMARK TIMBER TR INC CL A C|11.15
20141117|149123101|CAT|12317|CATERPILLAR INC;COM USD1|101.34
20141117|149150104|CATY|821|CATHAY GENERAL BANCORP I|26.28
20141117|14964U108|CAVM|125|CAVIUM|54.57
20141117|14964W104|CVAT|30828|CAVITATION TECHNOLOGIES, INC. |0.08
20141117|14987J106|CBSO|1737|CBS OUTDOOR AMERS INC COM STK |30.98
20141117|150602209|CDR|83|CEDAR REALTY TRUST, INC|6.66
20141117|150837177|CVMWS|9449|CEL-SCI CORPORATION WARRANTS E|0.16
20141117|150838100|CGI|17|CELADON GROUP INC|21.73
20141117|150870103|CE|816|CELANESE CORPORATION SER A COM|59.76
20141117|15101Q108|CLS|116|CELESTICA INC|10.99
20141117|151020104|CELG|1213|CELGENE CORPORATION|104.05
20141117|151020112|CELGZ|725|CELGENE CORP CONTINGENT VALUE |3.22
20141117|15115V101|CTIX|30458|Cellceutix Corporation Common |3.16
20141117|15115X107|CMXC|100|CELL MEDX CORP. COMMON STOCK|0.69
20141117|15117B103|CLDX|16485|CELLDEX THERAPEUTICS, INC|14.16
20141117|15117E107|CLDN|1910|CELLADON CORP COM STK (DE)|11.63
20141117|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.73
20141117|15117N404|CLSN|663|CELSION CORP NEW|2.53
20141117|15117V109|ICEL|129|CELLULAR DYNAMICS INTL INC COM|7.59
20141117|15126Q109|CPAC|455|CEMENTOS PACASMAYO S.A.A. ADR |8.81
20141117|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |23.16
20141117|151290889|CX|68727|CEMEX, S.A.B. DE C.V. ADS (REP|12.36
20141117|15130G204|CTEI|162|CEMTREX INC COM STK NEW (DE)|0.64
20141117|15130J109|CEMP|16445|CEMPRA, INC. COMMON STOCK|13.60
20141117|15132H101|CNCO|2709|CENCOSUD S.A.|8.18
20141117|151461100|CEN|2319|CENTER COAST MLP & INFRASTRUCT|19.79
20141117|15189T107|CNP|695|CENTERPOINT ENERGY, (HDG CO.) |24.04
20141117|15234Q108|EBRB|15178|ELETROBRAS CENTRAIS ADR (PRF) |3.38
20141117|15234Q207|EBR|283|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20141117|15346Q202|CFBK|796|CENTRAL FED CORP COM STK NEW (|1.39
20141117|153501101|CEF|6411|CENTRAL FD CDA LTD CL A|11.69
20141117|153527205|CENTA|626|CENTRAL GARDEN & PET COMPANY C|8.30
20141117|153546106|GTU|1332|CENTRAL GOLD TR (CANADA)|39.71
20141117|153766100|CJPRY|331|CENTRAL JAPAN RAILWAY CO UNSPO|15.40
20141117|154760409|CPF|403|CENTRAL PACIFIC FINANCIAL CORP|19.55
20141117|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.72
20141117|15639K300|CPYYY|714|CENTRICA PLC SPONS ADR NEW|18.67
20141117|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.55
20141117|15643U104|LEU|101|CENTRUS ENERGY CORP CL A (DE) |6.47
20141117|156431108|CENX|1200|CENTURY ALUMINUM CO|27.53
20141117|156432106|CNBKA|19|CENTURY BANCORP INC CL-A N VTG|39.40
20141117|156492100|CNTY|161|CENTURY CASINO INC|4.98
20141117|15670S105|CVO|877|CENVEO INC|1.81
20141117|156700106|CTL|1|CENTURYLINK,INC COMMON STOCK|40.79
20141117|156718207|CEHC|1000|CEPHAS HOLDING CORP. COMMON ST|.
20141117|156773103|CERE|532|CERES, INC. COMMON STOCK|0.28
20141117|156782104|CERN|222|CERNER CORP|64.31
20141117|15708Q105|CERU|19|CERULEAN PHARMA INC COMMON STO|5.90
20141117|157085101|CERS|1135|CERUS CORP|4.41
20141117|157210105|CEVA|47|CEVA INC;COM STK USD0.001|16.48
20141117|15911M107|CYOU|157|CHANGYOU.COM LTD AMERICAN DEP |23.87
20141117|15911U109|CHGT|8503|CHANGING TECHNOLOGIES INC COM |1.00
20141117|159179100|ECOM|477|CHANNELADVISOR CORP|18.85
20141117|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.29
20141117|15930P404|HOTR|3035|CHANTICLEER HOLDINGS, INC. NEW|1.85
20141117|16115Q308|GTLS|70|CHART INDUSTRIES INC COM STK|43.02
20141117|16117M123|CCHJW|222|CHARTER COMMUNICATIONS INC, WA|100.46
20141117|16117M305|CHTR|164|CHARTER COMM INC DEL CL A COM |152.10
20141117|16122W108|CHFN|11|CHARTER FINANCIAL CORP.NEW|11.39
20141117|16150R104|CCF|66|CHASE CORP|35.50
20141117|16208T102|CLDT|221|CHATHAM LODGING TRUST COM SHS |26.36
20141117|162825103|CKP|216|CHECKPOINT SYSTEMS INC|12.70
20141117|163072101|CAKE|59655|CHEESECAKE FACTORY INC|47.40
20141117|163075104|CMCM|18078|CHEETAH MOBILE INC ADR REP TEN|19.39
20141117|163086101|CHEF|74|THE CHEF'S WAREHOUSE, INC COM |15.75
20141117|163092109|CHGG|67645|CHEGG INC COM STK (DE)|6.90
20141117|163384100|COGLF|248|CHELSEA OIL AND GAS LTD.|0.09
20141117|163572209|CEMI|3540|CHEMBIO DIAGNOSTICS, INC. (NEW|4.29
20141117|16359R103|CHE|9708|CHEMED CORPORATION|106.87
20141117|16383L106|CCXI|10848|CHEMOCENTRYX INC|4.93
20141117|163893209|CHMT|130|CHEMTURA CORP COM STK|23.05
20141117|165167107|CHK|140148|CHESAPEAKE ENERGY CORP|23.21
20141117|165167842|CHKPRD|232|CHESAPEAKE ENERGY CORP CONV PF|94.50
20141117|165184102|CHPGF|1564|CHESAPEAKE GOLD CORP (CANADA) |1.95
20141117|165185109|CHKR|29404|CHESAPEAKE GRANITE WASH TR COM|10.31
20141117|165240102|CHSP|258|CHESAPEAKE LODGING TRUST COMMO|33.86
20141117|16674T107|CKISY|484|Cheung Kong Infrastructure Hol|37.75
20141117|166744201|CHEUY|1439|CHEUNG KONG HOLDINGS LTDADR|18.11
20141117|166764100|CVX|1168|CHEVRON CORPORATION|116.32
20141117|167250109|CBI|7106|CHICAGO BRIDGE&IRON N.V. (NEW)|54.19
20141117|168615102|CHS|1450|CHICO'S FAS INC.|15.63
20141117|16890M100|CNBI|6000|CHINA BCT PHARMACY GROUP INC C|0.02
20141117|168905107|PLCE|15|CHILDRENS PL INC COM STK (DE) |50.89
20141117|168909109|CHOLY|79|CHINA OILFIELD SVCS LTD SPONS |39.98
20141117|168913101|CREG|63740|China Recycling Energy Corpora|1.26
20141117|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.53
20141117|16934W106|CMRX|1238|CHIMERIX INC COM STK (DE)|32.24
20141117|16936R105|CAAS|139|CHINA AUTOMOTIVE SYSTEMS INC|8.93
20141117|16937R104|CEA|125|CHINA EASTERN AIRLINES LTD SPO|23.72
20141117|169373107|CHN|196|CHINA FUND INC (THE)|21.78
20141117|169379104|JRJC|52056|CHINA FINANCE ONLINE CO. LTD A|7.35
20141117|16938C106|CBPO|51|CHINA BIOLOGIC PRODUCTS INC CO|66.60
20141117|16938G107|STV|96|CHINA DIGITAL TV HOLDING CO., |3.75
20141117|16939P106|LFC|220|CHINA LIFE INSURANCE CO LTD AD|45.32
20141117|16939V103|CHLN|4533|China Housing & Land Developme|0.87
20141117|169409109|ZNH|184|CHINA SOUTHERN AIRLN ADS(RP50 |21.35
20141117|16941T104|CPHI|349|CHINA PHARMA HOLDINGS, INC. CO|0.30
20141117|16942A302|CSUAY|15|China Shenhua Energy Co Ltd Un|10.81
20141117|16942X302|CSUN|712|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20141117|169426103|CHA|737|CHINA TELECOM CORP LTD ADS (RE|64.56
20141117|16943W105|CGA|12|CHINA GREEN AGRICULTURE, INC C|2.12
20141117|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141117|16944G109|CCOZY|5|CHINA COAL ENERGY CO LTD UNSPO|12.69
20141117|16944W104|DL|330|CHINA DISTANCE|14.50
20141117|16945D303|CNYD|492|CHINA YIDA HOLDING, CO. NEW CO|2.80
20141117|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.62
20141117|16947L105|CWYCY|6|China Railway Construction Cor|10.60
20141117|16948F107|CXDC|2317|CHINA XD PLASTICS CO LTD COM S|6.33
20141117|16948H103|CCOHY|386|CHINA STATE CONSTRUCTION INTER|75.31
20141117|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.77
20141117|16948W100|HGSH|4218|CHINA HGS REAL ESTATE INC COM |4.26
20141117|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.89
20141117|16949N109|HTHT|911|CHINA LODGING GROUP LTD SPON A|25.41
20141117|16949T106|CMAKY|77|CHINA MINSHENG BKG CORP LTD UN|10.38
20141117|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141117|16950T102|CIHKY|537|CHINA MERCHANTS BK CO LTD UNSP|9.70
20141117|16951C108|MY|802|CHINA MING YANG WIND PWR GRP L|2.54
20141117|16951R105|CMCI|83|CHINA MODERN AGRIC INFO INC CO|0.65
20141117|16952T100|CMGE|9774|CHINA MOBILE GAMES & ENTMT GRP|25.60
20141117|170032809|CQB|2|CHIQUITA BRANDS INTL (NEW)|14.44
20141117|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.85
20141117|171046105|CBK|309|CHRISTOPHER & BANKS CORP|7.05
20141117|171077100|CDXC|30225|CHROMADEX CORPORATION COMMON S|1.21
20141117|171232101|CB|150|CHUBB CORPORATION|101.25
20141117|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|58.20
20141117|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.71
20141117|17163B102|CBR|23|CIBER INC.|3.17
20141117|17163Y102|MBAIF|7000|CIBT Education Group Inc. Ordi|0.21
20141117|17164L109|CIBG|49|CIBOLAN GOLD CORP NEW COM STK |0.05
20141117|171778202|CIOXY|697|CIELO SA SPON ADR|15.00
20141117|171779309|CIEN|712|CIENA CORP COM NEW|15.15
20141117|171798101|XEC|115|CIMAREX ENERGY CO|117.56
20141117|171871403|CBBPRB|290|CINN BELL INC.DP SHS(RP1/20 6.|49.01
20141117|172062101|CINF|68|CINCINNATI FINANCIAL CORP|51.04
20141117|172406100|CIDM|76|CINEDIGM CORP., CLASS A COM ST|1.64
20141117|17275R102|CSCO|135214|CISCO SYSTEMS;COM USD0.001|26.32
20141117|172755100|CRUS|357|CIRRUS LOGIC INC|19.15
20141117|17276F206|CIRC|996582|CIRTRAN CORPORATION NEW COMMON|.
20141117|172908105|CTAS|24|CINTAS CORP|71.76
20141117|172922106|CZNC|16|CITIZENS & NORTHN CORP|19.93
20141117|172967333|CPRL|290|CITIGROUP INC DEP SH REP 1/100|25.87
20141117|172967341|CPRK|503|CITIGROUP INC. DEP SHS REPSTG |26.45
20141117|172967358|CPRJ|179|CITIGROUP INC. DEP SHS REPSTG |27.26
20141117|172967366|CPRC|3675|CITIGROUP INC. DEPOSITARY SHAR|24.25
20141117|172967572|CPRP|800|CITIGROUP INC DEP SHS REPSTG 1|28.09
20141117|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|36.44
20141117|17306X102|CTRN|27|CITI TRENDS, INC.|22.67
20141117|17318Q475|CVOL|22410|CITIGROUP FUNDING INC C TRACKS|1.03
20141117|17322H149|DIVC|716|C-TRACKS ETN MILLER/HOWARD STR|25.08
20141117|174610105|CFG|562|CITIZENS FINL GROUP INC COM ST|23.96
20141117|174740100|CIA|8766|CITIZENS INC CL-A|7.45
20141117|177835105|CHCO|416|CITY HOLDINGS CO|45.23
20141117|17800X202|CYNPRC|1453|CITY NATIONAL CORPORATION DEPO|22.89
20141117|17800X400|CYNPRD|19|CITY NATIONAL CORP DEPOSITARY |28.69
20141117|178566105|CYN|42|CITY NATIONAL CORPORATION|78.61
20141117|178787107|CVEO|431|CIVEO CORP COM|10.64
20141117|179895107|CLC|348|CLARCOR INC|66.17
20141117|18047P101|CLZNY|143|Clariant Ag Muttenz Unsponsore|17.88
20141117|182873109|CLGRF|833|CLAUDE RESOURCES INC (CDA)|0.22
20141117|18383M209|NFO|506|CLAYMORE GUGGENHEIM INSIDER SE|48.83
20141117|18383M217|BSJM|617|CLAYMORE ETF TR|25.09
20141117|18383M225|BSJL|13201|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20141117|18383M233|BSCO|208|CLAYMORE ETF TR|20.23
20141117|18383M241|BSCN|59|CLAYMORE ETF TR|20.28
20141117|18383M258|BSCM|1930|GUGGENHEIM BULLETSHARES 2022 C|20.72
20141117|18383M308|WMCR|57|CLAYMORE WILSHIRE MICRO-CAP ET|26.91
20141117|18383M365|BSJK|2028|GUGGENHEIM BULLETSHARES 2020 H|25.93
20141117|18383M373|BSJJ|1154|GUGGENHEIM BULLETSHARE 2019 HI|25.68
20141117|18383M399|BSJH|67376|CLAYMORE EXCHANGE TRADED FD/GU|26.80
20141117|18383M415|BSJG|147173|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20141117|18383M472|WREI|407|WILSHIRE US REIT ETF|43.94
20141117|18383M514|BSCK|30369|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20141117|18383M530|BSCI|67321|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20141117|18383M548|BSCH|1895|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20141117|18383M571|BSCE|285|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20141117|18383M654|GSY|400|GUGGENHEIM ENHANCED SHORT DURA|50.12
20141117|18383M720|CZA|28486|CLAYMORE GUGGENHEIM MID-CAP CO|49.40
20141117|18383M860|LVL|11864|CLAYMORE GUGGENHEIM S&P GLOBAL|12.54
20141117|18383M878|DEF|1670|CLAYMORE GUGGENHEIM DEFENSIVE |38.35
20141117|18383Q507|CGW|4795|CLAYMORE GUGGENHEIM S&P GLOBAL|28.37
20141117|18383Q739|TAN|19372|GUGGENHEIM SOLAR ETF|34.95
20141117|18383Q796|SEA|44658|CLAYMORE GUGGENHEIM SHIPPING E|19.33
20141117|18383Q804|HGI|601|CLAYMORE GUGGENHEIM INTL|18.03
20141117|18383Q853|HAO|39091|CLAYMORE GUGGENHEIM CHINA SMAL|28.06
20141117|184499101|CLNE|278|CLEAN ENERGY FUELS CORP COM ST|6.45
20141117|18451C109|CCO|41|CLEAR CHANNEL OUTDOOR HOLDINGS|7.56
20141117|18469P100|EMO|6573|CLEARBRIDGE ENERGY MLP OPP|24.31
20141117|18469Q108|CTR|395|CLEARBRIDGE ENERGY MLP TOTAL|22.79
20141117|184691103|CBA|306|CLEARBRIDGE AMERN ENERGY MLP|17.99
20141117|18482P103|CLFD|217|CLEARFIELD IN COM STK (MN)|12.50
20141117|18506U104|CLRO|251|CLEARONE INC COM STK|9.89
20141117|185064102|CLIR|42|CLEARSIGN COMBUSTION CORP COM |6.01
20141117|18538R103|CLW|111|CLEARWATER PAPER CORP COM STK |67.22
20141117|185860103|CBLI|8848|CLEVELAND BIOLABS INC COM STK |0.40
20141117|18683K101|CLF|51280|CLIFFS NATURAL RES;COM STK USD|10.69
20141117|186873105|CSBK|32|CLIFTON SAVINGS BANCORP INC CO|12.82
20141117|189054109|CLX|176|CLOROX CO|100.12
20141117|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|12.67
20141117|18913Y103|GLV|200|CLOUGH GLOBAL ALLOCATION FUND |14.51
20141117|18914C100|GLQ|449|CLOUGH GLOBAL EQUITY FUND BENE|14.18
20141117|18914E106|GLO|89|CLOUGH GLOBAL OPPORTUNITIES FD|12.04
20141117|18946Q101|CLPHY|3179|C L P HOLDINGS LTD SPONS ADR|8.76
20141117|189464100|CLVS|834|CLOVIS ONCOLOGY INC COM STK (D|54.89
20141117|189754104|COH|17642|COACH INC.|35.19
20141117|19047P208|COLV|2592|COASTAL INTEGRATED SERVICES, I|0.38
20141117|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.78
20141117|19075F106|CIE|887|COBALT INTL ENERGY INC (DE)|10.31
20141117|190897108|COBZ|487|COBIZ FINANCIAL INC (CO)|12.17
20141117|191085208|CCLAY|7462|COCA COLA AMATIL LTD SPONS ADR|8.20
20141117|191098102|COKE|22|COCA-COLA BOTTLING CO.CONS.|91.68
20141117|191216100|KO|11571|COCA-COLA CO|42.73
20141117|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |101.05
20141117|191459205|CHEOY|749|COCHLEAR ORD PLC A$ 0.10 PAR U|31.60
20141117|19188J102|COCP|470551|COCRYSTAL PHARMA, INC. COMMON |0.48
20141117|192108504|CDE|27164|COEUR MINING INC IDAHO COM STK|4.29
20141117|192176105|JVA|1570|COFFEE HOLDING CO., INC.|5.52
20141117|19239V302|CCOI|85|COGENT COMMUNICATIONS HLDGS IN|35.77
20141117|192422103|CGNX|130|COGNEX CORP|41.00
20141117|192446102|CTSH|350|COGNIZANT TECH SOLUTIONS CORP |53.29
20141117|19247L106|RQI|10395|COHEN&STEERS QUALITY INC RLTY |11.62
20141117|19247R103|RFI|1562|COHEN&STEERS TOT RET REALTY FD|12.87
20141117|192479103|COHR|127|COHERENT INC|58.38
20141117|19248M103|INB|5918|COHEN & STEERS GLOBAL INCOME B|12.28
20141117|19248P106|FOF|42|COHEN & STEERS CLOSED-END OPPO|13.21
20141117|19248Y107|PSF|64|COHEN & STEERS SELECT PFD & IN|26.40
20141117|19249B106|MIE|66|COHEN & STEERS MLP INCOME & EN|20.71
20141117|192576106|COHU|611|COHU INC|11.64
20141117|194014106|CFX|804|COLFAX CORPORATION|53.30
20141117|19421R200|CLCT|150|COLLECTORS UNIVERSE INC|22.26
20141117|19624R106|CLNY|1164|COLONY FINANCIAL, INC COMMON S|24.63
20141117|19624R205|CLNYPRA|585|COLONY FINL INC CUM RED PERP P|27.07
20141117|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.00
20141117|196850101|CUYTY|708|COLRUYT SA UNSPONSORED ADR (BE|11.89
20141117|197236102|COLB|784|COLUMBIA BANKING SYSTEMS INC|28.37
20141117|19761R109|GVT|622|COLOMBIA SELECT LARGE CAP VALU|46.01
20141117|19842X109|STK|7360|COLUMBIA SELIGMAN PREM TECH GR|17.58
20141117|20009T303|CBMX|198|COMBIMATRIX CORP COM NEW|1.43
20141117|20030N101|CMCSA|293041|COMCAST CORP CL A (NEW)|54.10
20141117|20030N200|CMCSK|2|COMCAST CORP SPL A (NEW)|53.77
20141117|20030N606|CCV|6653|COMCAST CORP NEW NT (PA)|25.40
20141117|200340107|CMA|358|COMERICA INC|48.59
20141117|200525103|CBSH|1868|COMMERCE BANCSHARES INC|45.62
20141117|200525301|CBSHP|523|COMMERCE BANCSHARES INC DEP SH|25.09
20141117|201712304|CIBEY|1077|COMMERCIAL INTERNATIONAL BK LT|6.93
20141117|201723103|CMC|1780|COMMERCIAL METALS CO|16.86
20141117|202217105|CNAF|235|COMMERCIAL NATL FINL CORP PA|22.35
20141117|202597605|CRZBY|1611|COMMERZBANK JUNGE SHS ADR SHS |14.24
20141117|202608105|CVGI|1164|COMMERCIAL VEHICLE GROUP, INC |6.52
20141117|202712600|CMWAY|2217|COMMONWEALTH BK OF AUSTRALIA S|71.39
20141117|20337X109|COMM|717|COMMSCOPE HLDG CO INC COM STK |21.20
20141117|203668108|CYH|31174|COMMUNITY HEALTH SYSTEMS,INC|45.11
20141117|204166102|CVLT|76|COMMVAULT SYSTEMS, INC. COM|49.20
20141117|204280309|CODYY|15641|Compagnie de Saint Gobain Unsp|8.46
20141117|204319107|CFRUY|877|Compagnie Financiere Richemont|8.64
20141117|20440T201|CBD|53|COMPANHIA BRAS DISTR ADS (1 RE|39.77
20141117|20440W105|SID|80003|COMPANHIA SIDERURGICA NACIONAL|2.65
20141117|20441A102|SBS|582|COMPANHIA DE SANEAMENTO BASC D|7.39
20141117|20441B308|ELPVY|3436|COMPH PARANANS DE ENERGIA ADR |8.65
20141117|20441B407|ELP|120|COMPANHIA PARAN ADS RPTNG 1 CL|12.15
20141117|204448104|BVN|275|COMPANIA DE MINAS BUENAVENTURA|9.21
20141117|20449X302|CMPGY|1270|COMPASS GROUP PLC AMERICAN DEP|16.34
20141117|20451N101|CMP|862|COMPASS MINERALS INTERNATIONAL|88.83
20141117|20451Q104|CODI|19380|COMPASS DIVERSIFIED HOLDINGS S|17.00
20141117|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.03
20141117|204512107|CTTC|4024|COMPETITIVE TECHNOLOGIES INC|0.22
20141117|20452Y783|CDC|12560|COMPASS EMP FDS TR 100 HIGH DI|36.02
20141117|20452Y791|CIZ|3169|COMPASS EMP FDS TR INTL 500 EN|35.08
20141117|20452Y817|CFO|14216|COMPASS EMP FDS TR U S 500 ENH|35.90
20141117|20452Y825|CSF|7352|COMPASS EMP FDS TR US SMALL CA|37.51
20141117|20452Y833|CFA|80|COMPASS EMP FDS TR U S 500 VOL|35.85
20141117|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.10
20141117|20467A101|GSJK|400|COMPRESSCO PARTNERS L P|22.33
20141117|204914402|CMPD|9500|COMPUMED INC|0.20
20141117|205306103|CPSI|887|COMPUTER PROGRAMS & SYSTEMS IN|61.52
20141117|20557R105|CMSQY|226|COMPUTERSHARE LTD|10.13
20141117|20563P101|CIX|5|COMPX INTERNATIONAL INC|12.09
20141117|205638109|CPWR|1388|COMPUWARE CORP|10.17
20141117|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|43.10
20141117|205768203|CRK|219429|COMSTOCK RESOURCES INC|11.81
20141117|205826209|CMTL|76|COMTECH TELECOMMUNICATIONS|39.25
20141117|20588Y103|CLLZF|43200|CONNACHER OIL & GAS LIMITED|0.08
20141117|205887102|CAG|21880|CONAGRA FOODS INC.|34.73
20141117|205944101|CNW|1463|CON-WAY INC.|46.87
20141117|206022105|CNCE|826|CONCERT PHARMACEUTICALS INC CO|13.04
20141117|206812109|CNNX|100|CONE MIDSTREAM PARTNERS LP COM|29.83
20141117|207797101|CTWS|746|CONN WATER SERVICE INC|36.13
20141117|208242107|CONN|169733|CONNS INC|31.55
20141117|20825C104|COP|2909|CONOCOPHILLIPS;COM USD0.01|71.41
20141117|20854P109|CNX|4534|CONSOL ENERGY INC|39.60
20141117|209034107|CNSL|423|CONSOLIDATED COMMNUNICATIONS H|27.17
20141117|209115104|ED|4169|CONSOLIDATED ED INC(HOLDING CO|62.03
20141117|21036P108|STZ|211|CONSTELLATION BRANDS CL-A|92.88
20141117|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|101.20
20141117|21075N204|MCF|3963|CONTANGO OIL AND GAS CO|37.01
20141117|210751103|TCS|11995|CONTAINER STORE GROUP INC COM |23.41
20141117|210771200|CTTAY|89|CONTINENTAL AG SPONS ADR|38.71
20141117|211615307|CUO|141|CONTINENTAL MATERIALS CORP(NEW|15.82
20141117|212015101|CLR|1625|CONTINENTAL RESOURCES, INC|53.97
20141117|21234W103|CTRV|5240|CONTRAVIR PHARMACEUTICALS INC |1.10
20141117|212485106|CVG|13|CONVERGYS CORP|21.12
20141117|216648402|COO|275|COOPER COS INC (THE) NEW|161.73
20141117|216831107|CTB|28158|COOPER TIRE & RUBBER CO|32.29
20141117|21833P103|CRBP|2500|CORBUS PHARMACEUTICALS HOLDING|3.50
20141117|218352102|CORT|83|CORCEPT THERAPEUTICS INCORPORA|3.02
20141117|218681104|CORE|44|CORE MARK HLDG INC|58.80
20141117|21870Q105|COR|158|CORESITE REALTY CORPORATION CO|37.93
20141117|21870Q204|CORPRA|589|CORESITE REALTY CORPORATION PF|25.35
20141117|218868107|COCO|14684|CORINTHIAN|0.16
20141117|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.50
20141117|21922J208|CTNXF|2500|CORNERSTONE CAPITAL RES INC OR|0.05
20141117|219234101|CWRL|5500|CornerWorld Corporation Common|0.17
20141117|21924B203|CLM|140|CORNERSTONE STRATEGIC VALUE FU|5.07
20141117|21924U201|CRF|12527|CORNERSTONE TOTAL RETURN FD CO|4.87
20141117|21925C101|CFP|1383|CORNERSTONE PROGRESSIVE RETURN|3.80
20141117|21976U109|CNDO|1401|CORONADO BIOSCIENCES INC COM (|1.82
20141117|219869302|CRPFY|700|Corporacion Financiera Colombi|33.37
20141117|21988R102|CEB|83|THE CORPORATE EXECUTIVE BRD CO|74.06
20141117|21988S209|JBR|397|CORPORATE BACKED CALL TR CTFS |17.00
20141117|22002T108|OFC|999|CORPORATE OFFICE PROP TST SBI |27.63
20141117|22025Y407|CXW|845|CORRECTIONS CORP OF AMER (NEW)|36.00
20141117|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |15.51
20141117|220803100|KTP|1745|CORTS TST JC PEN(CORTS)7.625%9|18.46
20141117|22082P208|HYL|2188|STRUCTURED PRODS CORP 6% CP BK|25.28
20141117|220874101|CJREF|584|CORUS ENTRTNMT CL B NON-VTG|18.71
20141117|221006109|CRVL|25|CORVEL CORP|34.23
20141117|22160K105|COST|355|COSTCO WHOLESALE CORP-NEW|138.48
20141117|22160N109|CSGP|28|COSTAR GROUP INC|160.57
20141117|22163N106|COT|1025|COTT CORP (F)|6.72
20141117|222070203|COTY|11600|COTY INC CLASS A COM STK|19.15
20141117|222388209|CFCPRB|286|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20141117|22265J102|COUP|867|COUPONS.COM INC COM STK (DE)|16.51
20141117|222660102|CRRC|7|COURIER CORP|14.49
20141117|222795106|CUZ|1444|COUSINS PROPERTIES INC|12.40
20141117|22282E102|CVA|2847|COVANTA HOLDING CORPORATION|24.04
20141117|222892101|COVR|1489|COVER-ALL TECHNOLOGIES INC|1.15
20141117|22357R103|COVS|120|COVISINT CORP COM|2.79
20141117|223622101|COWN|534|COWEN GROUP, INC CLASS A NEW C|4.12
20141117|223622309|COWNL|489|COWEN GROUP INC 8.25% SENIOR N|25.78
20141117|22410J106|CBRL|22|CRACKER BARREL OLD CTRY STORE |120.46
20141117|224248104|CRLRF|1382|CRAILAR TECHNOLOGIES INC. COMM|0.30
20141117|224399105|CR|82|CRANE CO|60.83
20141117|224633107|CRDB|180|CRAWFORD & COMPANY CLASS-B|8.91
20141117|224916106|CIK|4424|CREDIT SUISSE ASST MG INCM FD |3.36
20141117|22528W205|FITX|409746|CREATIVE EDGE NUTRITION, INC. |0.03
20141117|22529R106|CLCN|2834|CREATIVE LEARNING CORP COM STK|1.80
20141117|225310101|CACC|18|CREDIT ACCEPTANCE CORP (MICH) |160.56
20141117|22539T613|TVIX|495445|CREDIT SUISSE NASSAU VS BRH EX|2.52
20141117|22539T621|VIIX|63315|CREDIT SUISSE NASSAU BRH VS VI|38.78
20141117|22542D480|GLDI|1321|CREDIT SUISSE NAS BRH|12.39
20141117|22542D548|DWTI|169|CREDIT SUISSE NASSAU BRH VELOC|49.00
20141117|22542D571|UGAZ|967|CREDITSUISSE NASSAU BRH VELOCI|13.90
20141117|22542D670|DGLD|612|VELOCITYSHS 3X INVERSE GOLD ET|78.21
20141117|22542D688|UGLD|1861|VELOCITYSHARES 3X LONG GOLD ET|11.64
20141117|22542D787|VIIZ|948|CREDIT SUISSE NASSAU BRH VS VI|17.12
20141117|22542D795|XIV|590|VELOCITYSHARES DAILY INVERSE V|36.95
20141117|22542D852|MLPN|7219|CREDIT SUISSE EQL WT MLP IDX E|34.45
20141117|22542D878|CSLS|851|CREDIT SUISSE LONG/SHORT LIQUI|25.56
20141117|22544F103|DHY|61336|CREDIT SUISSE HGH YLD BD FD|3.10
20141117|225447101|CREE|273587|CREE INC|35.57
20141117|22576C101|CPG|23|CRESCENT POINT ENERGY CORPORAT|32.02
20141117|226378107|CMLP|8623|CRESTWOOD MIDSTREAM PARTNERS L|21.00
20141117|226533107|CWEGF|2095|CREW ENERGY INC (CANADA)|6.55
20141117|22662X100|CWGL|60|CRIMSON WINE GROUP LTD. COM|8.91
20141117|226718104|CRTO|356|CRITEO S A SPONSORED ADS|39.00
20141117|227046109|CROX|675|CROCS INC|12.54
20141117|227047107|COIHY|374|CRODA INTL PLC ORD UNSPON ADR |19.19
20141117|227483104|CCRN|147|CROSS COUNTRY HEALTHCARE INC|9.86
20141117|22757R109|CRT|58|CROSS TIMBERS ROYLTY TR(TR UTS|27.15
20141117|22758A105|CAPL|1526|CROSSAMERICA PARTNERS LP UNIT |35.17
20141117|22765D209|CRDS|91|CROSSROADS SYSTEMS INC NEW COM|2.67
20141117|228227104|CCI|123|CROWN CASTLE INT'L CORP|80.39
20141117|228368106|CCK|140|CROWN HOLDINGS,INC.|47.54
20141117|228410106|CWNM|10100|CROWN MARKETING COMMON STOCK (|.
20141117|228462107|CWVLF|8219|CROWN PT ENERGY INC COM (CDA) |0.22
20141117|228803102|CRMBQ|462121|CRUMBS BAKE SHOP INC|0.27
20141117|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20141117|228903100|CRY|102|CRYOLIFE INC.|9.68
20141117|22940F103|CRVP|1426|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20141117|229663109|CUBE|314|CUBESMART COM SHS (MD)|20.82
20141117|229678107|CBST|106|CUBIST PHARMACEUTICALS INC|70.52
20141117|229678123|CBSTZ|1300|CUBIST PHARMACEUTICALS, INC. C|0.04
20141117|229899109|CFR|987|CULLEN/FROST BANKERS INC|80.05
20141117|229899208|CFRPRA|3859|CULLEN/FROST BANKERS, INC. PER|24.46
20141117|230215105|CFI|363|CULP INC.|18.85
20141117|231021106|CMI|466|CUMMINS INC|145.06
20141117|231082108|CMLS|10727|CUMULUS MEDIA INC CL-A|3.66
20141117|231269101|CRIS|429|CURIS, INC.|1.30
20141117|23129V109|FXF|213|CURRENCYSHARES SWISS FRANC TR |101.81
20141117|23130A102|FXY|4750|CURRENCYSHARES JAPANESE YEN TR|83.70
20141117|23130C108|FXE|5178|CURRENCYSHARES EURO TRUST SHAR|123.43
20141117|23130K100|FXSG|12|CURRENCYSHARES SINGAPORE DLR (|76.39
20141117|23131C107|FXCH|216|CURRENCYSHARES CHINESE RENMINB|79.91
20141117|231631102|SRV|9674|THE CUSHING MLP TOTAL RETURN F|8.16
20141117|231647108|SZC|100|CUSHING RENAISSANCE FD COM|24.58
20141117|23204G100|CUBI|52|CUSTOMERS BANCORP INC COMMON S|18.60
20141117|23204G308|CUBIL|265|CUSTOMERS BANCORP INC SR NTS D|26.21
20141117|232229104|CSI|789|CUTWATER SELECT INCOME FD COM |19.63
20141117|232429100|CYLU|7638|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141117|232437301|CYAN|47|CYANOTECH CORP NEW COM STK|7.09
20141117|23247W104|CYNI|585|CYAN INC COM|2.75
20141117|23251P102|CYBX|752|CYBERONICS INC|52.72
20141117|23254W104|CYPW|47696|CYCLONE POWER TECHNOLOGIES INC|.
20141117|23256Y108|CYIO|4626|CYIOS CORP|0.01
20141117|232577205|CYNO|95|CYNOSURE INC CL A|27.38
20141117|232806109|CY|304|CYPRESS SEMICONDUCTOR CORP|10.04
20141117|232820100|CYT|2476|CYTEC INDS INC|48.80
20141117|232828509|CYTR|27087|CYTRX CORP COM STK (DE)|2.79
20141117|23283K105|CYTX|485|CYTORI THERAPEUTICS, INC. (DE)|0.43
20141117|23283M101|CYDY|77062|CYTODYN, INC.|0.80
20141117|23283R100|CONE|289|CYRUSONE INC COM STK|26.63
20141117|23283X107|CTSO|320000|CYTOSORBENTS CORP COM STK (NV)|0.22
20141117|23304Y100|DBSDY|56972|DBS GROUP HOLDINGS LTD SP ADR |60.70
20141117|233051101|DBEM|7607|DEUTSCHE X-TRACKERS MSCI EMERG|22.03
20141117|233051200|DBEF|485|DEUTSCHE X-TRACKERS MSCI EAFE |28.03
20141117|233051309|DBBR|1123|DEUTSCHE X-TRACKERS MSCI BRAZI|13.83
20141117|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.42
20141117|233051507|DBJP|114457|DEUTSCHE X-TRACKERS MSCI JAPAN|40.95
20141117|233051606|UTLT|378|DEUTSCHE X-TRACKER REGULATED U|29.10
20141117|233051705|RVNU|201|DEUTSCHE X-TRACKERS MUNICIPAL |25.68
20141117|233051762|CN|2203|DEUTSCHE X-TRACKERS HARVEST MS|30.77
20141117|233051820|DBAW|385|DEUTSCHE X-TRACKERS MSCI ALL W|26.20
20141117|233051846|DBAP|643|DEUTSCHE X-TRACKERS MSCI ASIA |27.51
20141117|233051853|DBEU|25941|DEUTSCHE X-TRACKERS MSCI EUROP|26.78
20141117|233051879|ASHR|297693|DEUTSCHE X-TRACKERS HARVEST CS|28.25
20141117|233052307|TDN|21073|DEUTSCHE X-TRACKERS 2030 TARGE|32.20
20141117|23306J101|DBVT|803|DBV TECHNOLOGIES S.A. AMERICAN|24.17
20141117|23311P100|DPM|3935|DCP MIDSTREAM PARTNERS, LP COM|51.56
20141117|233153105|DCT|365|DCT INDUSTRIAL TRUST INC COM|8.34
20141117|23317H102|DDR|4177|DDR CORP COM SHS (DE)|18.08
20141117|23323G106|DGSE|81|DGSE COMPANIES INC|1.20
20141117|23325P104|DNP|3413|DNP SELECT INCOME FUND, INC.|10.50
20141117|23328Q109|DNAX|237567|DNA BRANDS, INC. COMMON STOCK |.
20141117|233326107|DST|102|DST SYSTEMS INC|99.40
20141117|233331701|DTQ|765|DTE ENERGY CO SER C 5.25% JR S|24.54
20141117|23334L102|DSW|7|DSW INC CL-A COM SHS|31.88
20141117|233377407|DXPE|45|DXP ENTERPRISES INC-NEW|65.54
20141117|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.38
20141117|23381A108|DHTMY|60|Daihatsu Motor Unsponsored ADR|27.62
20141117|233825108|DDAIY|2498|DAIMLER AG SPONSORED ADR (GERM|76.28
20141117|233912104|DJCO|101|DAILY JOURNAL CORP (S.C.)|216.27
20141117|23405X209|DIFTY|291|DAITO TRUST CONSTRUCTION CO LT|29.86
20141117|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|19.71
20141117|234064301|DSEEY|27396|DAIWA SECURITIES GROUP INC JAP|8.28
20141117|234255107|DAKP|352|DAKOTA PLAINS HOLDINGS, INC. C|1.61
20141117|235825205|DAN|400|DANA HOLDING CORPORATION COM S|20.65
20141117|23636T100|DANOY|69|Danone Sponsored ADR (France) |13.56
20141117|23703Q203|DQ|120|DAQO NEW ENERGY CORP SPON ADR |33.16
20141117|237194105|DRI|909|DARDEN RESTAURANTS INC|55.90
20141117|237266101|DAR|7926|DARLING INGREDIENTS INC COMMON|18.81
20141117|237545108|DASTY|1264|DASSAULT SYSTEMES SA ADR|64.05
20141117|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.02
20141117|237917208|DWCH|32|DATAWATCH CORPORATION - NEW|11.07
20141117|23804B204|DJAK|3816|DATAJACK INC|0.27
20141117|23857W105|DVDCY|75|DAVIDE CAMPARI SPA UNSPON ADR |3.28
20141117|23918K108|DVA|80291|DAVITA HEALTHCARE PARTNERS INC|75.66
20141117|239359102|DWSN|41|DAWSON GEOPHYSICAL CO|15.90
20141117|242370203|DF|21638|DEAN FOODS CO COM STK NEW (DE)|16.61
20141117|24242R108|DEAR|4031|DEARBORN BANCORP INC|0.02
20141117|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.26
20141117|243537107|DECK|310|DECKERS OUTDOOR CORP|91.79
20141117|24372A305|DPDW|6206|DEEP DOWN INC COM STK (NV)|1.13
20141117|244199105|DE|39|DEERE & CO|87.52
20141117|24486R103|DEJ|3853|DEJOUR ENERGY INC COM|0.22
20141117|245077102|DFRG|66|DEL FRISCOS RESTAURANT GROUP I|23.18
20141117|246060107|DEX|1012|DELAWARE ENHANCED GLOBAL DIVID|11.78
20141117|24610V103|VMM|274|DEL MINN MUNI FD II|13.52
20141117|246101109|VCF|760|DELAWARE INVTS COLO MUN INCOME|14.03
20141117|24661P401|DCTH|1478|DELCATH SYSTEMS INC COMMON NEW|1.43
20141117|246911101|DLIA|28138|DELIA*S INC|0.11
20141117|247078108|DMPI|16300|DELMAR PHARMACEUTICALS, INC. C|0.94
20141117|247658107|DLLLY|780|DELTA LLOYD NV UNSPONSORED ADR|23.11
20141117|248019101|DLX|194|DELUXE CORPORATION|59.78
20141117|24802Y105|DWRE|32|DEMANDWARE INC COM STK (DE)|60.89
20141117|24823Q107|DNDN|8743095|DENDREON CORPORATION|0.11
20141117|248356107|DNN|4600|Denison Mines Corp Ordinary Sh|1.19
20141117|24872B100|DNZOY|814|DENSO CORP ADR|23.55
20141117|249030107|XRAY|6|DENTSPLY INTL INC|52.17
20141117|24983L104|DERM|670|DERMIRA INC COMMON STOCK|16.05
20141117|249908104|DEPO|3371|DEPOMED,INC|15.00
20141117|25065D100|DEST|55|DESTINATION MATERNITY CORP|14.96
20141117|250669108|DRGDF|1127|DETOUR GOLD CORP COM (CANADA) |8.33
20141117|25153Q658|DOD|7014|ELEMENTS DOGS OF THE DOW ETN 1|15.48
20141117|25153Q708|WMW|1099|DEUTSCHE BK AG LONDON ELEMENTS|21.68
20141117|25153U204|DUA|99|Deutsche Bank Cap Fdg Tr VIII |25.36
20141117|25153X208|DXB|441|DEUTSCHE BK CONTINGENT CAP TR |26.27
20141117|25154A108|DTK|1324|Deutsche Bk Contingent Cap Tr |27.99
20141117|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|13.75
20141117|25154H731|DGZ|7543|POWERSHS DEUTSCHE BK AG LONDON|15.58
20141117|25154K809|DTO|3896|POWERSHARES DB CRUDE OIL DOUBL|48.43
20141117|25154K866|OLO|3000|POWERSHARES DB CRUDE OIL SHORT|11.55
20141117|25154K874|SZO|44|POWERSHARES DB CRUDE OIL LONG |44.40
20141117|25154N522|LBND|17300|DEUTSCHE BK AG LONDON POWERSHA|48.13
20141117|25154N530|SBND|4104|DEUTSCHE BK AG LONDON|5.89
20141117|25154P170|JGBS|211|PWRSHARES DB INVERSE JAPANESE |18.52
20141117|25154P881|UDNT|1117|DEUTSCHE BK AG LONDON BRH|13.25
20141117|25154W308|JGBL|45|DEUTSCHE BK AG LONDON BRH POWE|21.27
20141117|25154W704|ITLY|5424|DEUTSCHE BK AG LONDON BRH|31.50
20141117|25155L293|FIEG|2263|DEUTSCHE BK AG LONDON BRH|123.41
20141117|251561304|DLAKY|181|DEUTSCHE LUFTHANSA AG ADR|16.42
20141117|25157Y202|DPSGY|6385|DEUTSCHE POST AG SPONSORED ADR|30.35
20141117|25158V108|LBF|989|DEUTSCHE GLOBAL HIGH INCOME FD|8.21
20141117|25158Y102|DHG|270|DEUTSCHE HIGH INCOME OPPORTUNI|14.35
20141117|25159F102|KSM|4634|DEUTSCHE STRATEGIC MUN INCOME |13.63
20141117|25160C106|KTF|1554|DEUTSCHE MUN INCOME TR COM SHS|13.38
20141117|25160E102|KMM|1673|DEUTSCHE MULTI-MKT INCOME TR C|8.87
20141117|25160F109|KST|564|DEUTSCHE STRATEGIC INCOME TR S|12.10
20141117|25179M103|DVN|775|DEVON ENERGY CORP (NEW)|64.18
20141117|251893103|DV|127|DEVRY EDUCATION GROUP INC COM |48.72
20141117|25211R102|DEWM|412873|DEWMAR INTERNATIONAL BMC INC C|.
20141117|25213A107|DXM|159|DEX MEDIA INC NEW COM STK (DE)|8.48
20141117|252131107|DXCM|486|DEXCOM, INC|52.73
20141117|252406608|DMXHF|100|DHX MEDIA LTD ORDNARY SHARES V|8.45
20141117|25243Q205|DEO|256|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.69
20141117|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141117|25272T104|DRII|300|DIAMOND RESORTS INTL, INC|26.17
20141117|25278X109|FANG|4665|DIAMONDBACK ENERGY INC COM|67.79
20141117|252784301|DRH|1387|DIAMONDROCK HOSPITALITY COMPAN|14.22
20141117|253393102|DKS|419|DICK'S SPORTING GOODS INC|47.90
20141117|253651103|DBD|17|DIEBOLD INC|35.00
20141117|253798102|DGII|376|DIGI INTERNATIONAL INC|7.50
20141117|25382P208|DGLY|20437|DIGITAL ALLY INC COM STK NEW (|11.50
20141117|253825103|DIGP|167114|DIGIPATH INC COMMON STOCK|0.05
20141117|253827109|DRAD|138|DIGIRAD CORP|3.97
20141117|25384P107|CADY|16717|DIGITAL CADDIES, INC. COMMON S|0.17
20141117|25384X100|DCHIY|649|DIGITAL CHINA HLDGS LTD (ADR) |4.44
20141117|253862106|DPW|500|DIGITAL POWER CORP|1.70
20141117|253868103|DLR|7239|DIGITAL REALTY TRUST|68.83
20141117|253868707|DLRPRE|65|DIGITAL REALTY TRUST, INC. RED|26.13
20141117|253868806|DLRPRF|400|DIGITAL REALTY TRUST, INC. PRE|25.95
20141117|253868889|DLRPRG|1187|DIGITAL REALTY TRUST, INC. PRE|23.63
20141117|25388B104|DRIV|175|DIGITAL RIVER INC.|24.73
20141117|25389M877|DGI|202|DIGITALGLOBE, INC COM STK NEW |27.54
20141117|253922108|DCOM|1041|DIME COMMUNITY BANCHSHARES|15.60
20141117|25400A100|DIDG|267164|THE DIGITAL DEVELOPMENT GROUP |.
20141117|25406P200|DDT|289|DILLARDS CAP TST I 7.50%CP SEC|25.93
20141117|254067101|DDS|11|DILLARD'S INC|111.79
20141117|254423106|DIN|90|DINEEQUITY INC COM STK (DE)|94.61
20141117|25457T101|DEQI|25604|DIRECT EQUITY INTERNATIONAL IN|0.02
20141117|25459W227|GASL|9614|DIREXION DAILY NATURAL GAS REL|12.46
20141117|25459W235|DUST|22501|DIREXION DAILY GOLD MINERS BEA|29.79
20141117|25459W417|RETL|2133|DIREXION DAILY RETAIL BULL 3X |88.94
20141117|25459W540|TMF|1973|DIREXION DAILY 20+ YR TSY BULL|72.95
20141117|25459W755|DRN|44758|DIREXION SHS ETF REAL ESTATE B|69.38
20141117|25459W771|YINN|85588|DIREXION SHS ETF TR|32.86
20141117|25459W789|DZK|31699|DIREXION DAILY DEVELOPED MARKE|63.48
20141117|25459W847|TNA|145389|DIREXION DAILY SMALL CAP BULL |75.88
20141117|25459W888|ERX|97224|DIREXION DAILY ENERGY BULL 3X |80.11
20141117|25459Y207|QQQE|5558|DIREXION NASDAQ-100 EQUAL WEIG|62.35
20141117|25459Y223|SYTL|1315|DIREXION SHS ETF TR DAILY 7-10|41.67
20141117|25459Y231|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|42.28
20141117|25459Y249|MDLL|18|DIREXION SHS ETF TR DAILY MID |41.25
20141117|25459Y264|IBLN|4137|DIREXION SHS ETF TR DIREXION I|25.66
20141117|25459Y330|INDL|50202|DIREXION DAILY INDIA BULL 3X S|99.35
20141117|25459Y355|DPK|32428|DIREXION DAILY DEVELOPED MARKE|33.39
20141117|25459Y363|DRV|28292|DIREXION SHS ETF REAL ESTATE B|30.38
20141117|25459Y371|SPXS|220633|DIREXION DAILY S&P 500 BEAR 3X|21.67
20141117|25459Y389|NUGT|327738|DIREXION DAILY GOLD MINERS BUL|13.90
20141117|25459Y421|MIDZ|3628|DIREXION SHS ETF TR DIREXION D|13.16
20141117|25459Y439|TECS|22430|DIREXION DAILY TECHNOLOGY BEAR|11.56
20141117|25459Y447|FAZ|163453|DIREXION DAILY FINANCIAL BEAR |14.15
20141117|25459Y462|YANG|1237|DIREXION DAILY FTSE CHINA BEAR|13.78
20141117|25459Y488|TZA|94057|DIREXION DAILY SMALL CAP BEAR |13.46
20141117|25459Y520|KORU|381|DIREXION DAILY SOUTH KOREA BUL|34.81
20141117|25459Y561|JDST|9711|DIREXION DAILY JUNIOR GOLD MIN|21.70
20141117|25459Y645|RUSL|547|DIREXION DAILY RUSSIA BULL 2X |8.68
20141117|25459Y678|TMV|5450|DIREXION DAILY 20+ YR TSY BEAR|38.35
20141117|25459Y686|EDC|31439|DIREXION DAILY EMERGING MARKET|26.28
20141117|25459Y694|FAS|419|DIREXION DAILY FINANCIAL BULL |117.02
20141117|25459Y728|VSPY|521|DIREXIONS&P 500 VOLATILITY RES|60.04
20141117|25459Y769|KNOW|18706|DIREXION ALL CAP INSIDER SENTI|67.97
20141117|25459Y876|CURE|22712|DIREXION DAILY HEALTHCARE BULL|118.20
20141117|254687106|DIS|77|WALT DISNEY CO-DISNEY COMMON|90.80
20141117|25470F104|DISCA|4065|DISCOVERY COMMUNICATIONS INC S|33.53
20141117|25470F302|DISCK|759|DISCOVERY COMM INC SER C COM S|32.32
20141117|25470M109|DISH|1193|DISH NETWORK CORP CLA A|64.90
20141117|254709108|DFS|1505|DISCOVER FINANCIAL SERVICES|64.98
20141117|25476E101|DIDAY|60369|DISTRIBUIDORA INTERNACIONAL DE|13.15
20141117|25490A309|DTV|329|DIRECTV COM STK (DE)|87.55
20141117|25490F100|BAR|905|DIREXION SHS ETF TR II DAILY G|28.32
20141117|25533B108|DRA|904|DIVERSIFIED REAL ASSET INCOME |17.62
20141117|255331100|BEVFF|500|DIVERSIFIED ROYALTY CORP.|2.40
20141117|25538A204|DNI|2535|DIVIDEND & INCOME FD INC COM N|16.13
20141117|255519100|DXYN|1299|DIXIE GROUP INC (THE)|6.72
20141117|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|56.03
20141117|25614T101|DSS|413|DOCUMENTS SECURITY SYSTEMS INC|0.75
20141117|256677105|DG|1000|DOLLAR GEN CORP NEW COM STK (T|64.65
20141117|256746108|DLTR|404|DOLLAR TREE INC COM STK HOLDIN|62.06
20141117|257287102|DDC|27|DOMINION DIAMOND CORP (CDA)|14.50
20141117|25746Q108|DOM|27019|DOMINION RES BLACK WARRIOR TR |7.21
20141117|25746U109|D|9657|DOMINION RESOURCES,INC(NEW)|71.57
20141117|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|57.38
20141117|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|91.46
20141117|257559203|UFS|3497|DOMTAR CORP COM NEW (DE)|41.47
20141117|257569103|DQJCY|52|DON QUIJOTE HLDGS CO LTD (JPN)|193.40
20141117|257651109|DCI|4|DONALDSON CO INC|42.50
20141117|257701201|DGICA|26|DONEGAL GROUP INC. CL-A|15.22
20141117|257738203|DNFGY|17|DONGFENG MOTOR GRP CO LTD UNSP|72.48
20141117|257755306|DNNC|8625|DONINI INC COM STK (NJ)|.
20141117|257867101|RRD|106175|R R DONNELLEY & SONS CO|16.93
20141117|25811P308|DORLO|4400|DORAL FINANCIAL CP PFD SER B|7.50
20141117|25811P852|DRL|5041|DORAL FINANCIAL CORPORATION (N|5.37
20141117|25848T109|HILL|2461|DOT HILL SYSTEMS CORP|4.74
20141117|258623107|DBL|617|DOUBLELINE OPPORTUNISTIC CR FD|24.18
20141117|25960P109|DEI|769|DOUGLAS EMMETT, INC. COM|27.66
20141117|25960R105|PLOW|417|DOUGLAS DYNAMICS, INC COM STK |23.18
20141117|260003108|DOV|5793|DOVER CORP|80.21
20141117|260537105|DPO|613|DOW ENHANCED PREMIUM & INCOME |13.90
20141117|260543103|DOW|2768|DOW CHEMICAL CO;COM USD2.50|51.37
20141117|260582101|DPD|10772|DOW 30 PREMIUM & DIVIDEND INCO|16.38
20141117|26152H301|DRD|3619|DRDGOLD LTD AMERICAN DEPOSITAR|2.31
20141117|26153C103|DWA|102|DREAMWORKS ANIMATION SKG INC C|26.02
20141117|261608103|DRC|25|DRESSER-RAND GROUP INC|81.63
20141117|26168L205|DW|89|DREW INDUSTRIES INC|48.02
20141117|26200S101|DHF|2592|DREYFUS HIGH YIELD STRATEGIES |3.96
20141117|262037104|DRQ|121|DRIL-QUIP INC|87.45
20141117|262100100|DRNE|114650|DRONE AVIATION HOLDING CORP. N|0.30
20141117|263534109|DD|981|DU PONT DE NEMOURS;COM USD0.30|70.80
20141117|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|79.46
20141117|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|102.30
20141117|26362X104|DUBL|2400|DUBLI INC COM STK (NV)|0.21
20141117|26433C105|DPG|3616|DUFF & PHELPS GLOBAL UTIL INC |22.07
20141117|26433F108|DSE|584|DUFF & PHELPS SELECT ENERGY ML|16.03
20141117|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|20.89
20141117|26441C204|DUK|1411|DUKE ENERGY CORPORATION NEW CO|79.11
20141117|26441C303|DUKH|2150|DUKE ENERGY CORP NEW 5.125% JR|24.68
20141117|264411505|DRE|563|DUKE REALTY CORP|18.92
20141117|264411745|DREPRL|2155|DUKE REALTY CORP DPE SHR REPST|25.02
20141117|26483E100|DNB|2500|THE DUN & BRADSTREET CORP|125.06
20141117|265504100|DNKN|1153|DUNKIN BRANDS GROUP INC COM|47.90
20141117|26613Q106|DFT|386|DUPONT FABROS TECHNOLOGY INC C|31.16
20141117|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.35
20141117|26746E103|DYAX|3588|DYAX CORPORATION|12.83
20141117|267475101|DY|141|DYCOM INDS INC|26.87
20141117|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|4.19
20141117|26784V207|DYAP|4315|DYNAMIC APPLICATIONS CORP. COM|0.15
20141117|267888105|BOOM|5|DYNAMIC MATERIALS CORP|17.42
20141117|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.83
20141117|268158201|DVAX|11109|DYNAVAX TECHNOLOGIES CORP COM |14.68
20141117|26817Q704|DXPRA|343|DYNEX CAPITAL INC. 8.5% PFD ST|25.14
20141117|26824A205|EACO|34|EACO CORP COM STK (FL)|5.76
20141117|26827L109|ECT|9758|ECA MARCELLUS TRUST I COM UNIT|4.90
20141117|26833A105|DANG|755|E-COMMERCE CHINA DANGDANG INC |13.30
20141117|268353109|EDPFY|38|EDP-ELECT DE PORTUGAL S A (REP|40.30
20141117|26844B209|EGFEY|116850|E F G EUROBANK ERGASIAS SA NEW|0.15
20141117|268461464|EMCR|19|EGSHARES EMERGING MKTS CORE ET|21.61
20141117|268461621|EMDD|658|EGSHARES EMERGING MAKRETS DOME|24.32
20141117|268461639|BBRC|25028|EGA EMERGING GLOBAL SHS TR|21.80
20141117|268461761|INCO|100708|EGSHARES INDIA CONSUMER ETF|32.42
20141117|26852W103|EJ|227960|E HOUSE (CHINA) HOLDINGS LIMIT|9.70
20141117|268603107|LOCO|48890|EL POLLO LOCO HLDGS INC COM|34.33
20141117|268648102|EMC|1684|EMC CORPORATION|30.05
20141117|26875P101|EOG|391|EOG RESOURCES,INC|98.16
20141117|26876F102|XNGSY|2|ENN ENERGY HOLDINGS LTD UNSPON|151.85
20141117|268780103|EONGY|3281|E.ON SE SPONSORED ADR (GERMANY|16.00
20141117|26884J104|ERHE|10453|ERHC ENERGY INC.|0.03
20141117|26884L109|EQT|6460|EQT CORPORATION COM STK|93.00
20141117|26884U109|EPR|402|EPR PPTYS COM SH BEN INT (MD) |56.00
20141117|26884U307|EPRPRE|506|EPR PPTYS PFD CONV SER E 9.00%|30.75
20141117|26884U406|EPRPRF|318|EPR PPTYS CUM|25.19
20141117|26885B100|EQM|65|EQT MIDSTREAM PARTNERS L P UNI|89.69
20141117|26885G109|ERA|20|ERA GROUP INC COM STK (DE)|25.04
20141117|268948106|EGBN|148|EAGLE BANCORP INC (MD)|34.74
20141117|26922A602|VBND|653460|ETF SER SOLUTIONS VIDENT CORE |49.62
20141117|26922A701|DVP|6524|ETF SER SOLUTIONS DEEP VALUE E|25.25
20141117|26922A800|FIA|46|ETF SER SOL FALAH RUSSELL IDEA|25.57
20141117|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|61.62
20141117|26923B104|WITE|557|ETF WHITE METALS BSKT TR ETFS |33.75
20141117|26923E108|QYLD|1310|RECON CAPITAL NASDAQ 100 COVER|24.10
20141117|26923E207|DAX|200|ETF SER TR RECON CAP DAX GERMA|25.44
20141117|269246401|ETFC|998|E-TRADE FINL CORP COM STK (DE)|23.19
20141117|269279402|XCO|261926|EXCO RESOURCES, INC. COM|3.24
20141117|269337101|EZTD|720|EZTRADER, INC.|0.21
20141117|269796108|EGRX|242|EAGLE PHARMACEUTICALS INC (DE)|12.66
20141117|270311103|ETST|2277|EARTH SCIENCE TECH INC COM STK|2.25
20141117|273202101|EJPRY|3174|East Japan Railway Co Unsponso|12.80
20141117|27579R104|EWBC|2138|EAST WEST BANCORP INC|36.92
20141117|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|1.46
20141117|277250205|ESAQ|90000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141117|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.20
20141117|277432100|EMN|945|EASTMAN CHEMICAL CO|84.18
20141117|277461133|KODKWS|602|EASTMAN KODAK COMPANY WT EXP 0|7.56
20141117|277461406|KODK|2527|EASTMAN KODAK COMPANY COMMON N|22.50
20141117|277774105|EAPH|43000|EASTON PHARMACEUTICALS INC COM|0.01
20141117|277849105|JOES|8500|EAT AT JOE'S, LTD|0.20
20141117|27826F101|CEV|770|EATON VANCE CALIF MUNI INC TST|12.62
20141117|27826T101|EVP|316|EATON VANCE PENN MUNI INC TST |12.03
20141117|27826U108|EVN|720|EATON VANCE MUNI INC TRUST SBI|13.23
20141117|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|13.87
20141117|278265103|EV|521|EATON VANCE CORP NON-VTG|41.37
20141117|27827K109|EIV|8216|EATON VANCE MUNI BD FD II|12.82
20141117|27827X101|EIM|1346|EATON VANCE|12.85
20141117|27827Y109|ENX|102|EATON VANCE NY MUNI BOND|12.48
20141117|278274105|EOI|992|EATON VANCE ENHANCED EQUITY IN|13.90
20141117|278277108|EOS|12917|EATON VANCE ENHANCED EQUITY IN|14.04
20141117|27828G107|EVT|144|EATON VANCE TAX-ADVTG DIVIDEND|20.44
20141117|27828H105|EVV|2000|EATON VANCE LTD DUR INCM FD SB|14.40
20141117|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|14.76
20141117|27828L106|EIO|885|EATON VANCE|12.42
20141117|27828N102|ETY|429|EATON VANCE TAX MANAGED DIVERS|11.60
20141117|27828U106|ETO|260|EATON VANCE TAX-ADVANTAGED GLO|25.60
20141117|27828W102|EIP|788|EATON VANCE|12.90
20141117|27828Y108|ETV|296|EATON VANCE TAX-MANAGED BUY-WR|15.14
20141117|27829C105|ETW|1034|EATON VANCE TAX-MANAGED GLOBAL|12.07
20141117|27829F108|EXG|34958|EATON VANCE TAX MANAGED GLOBAL|9.90
20141117|278614201|EBCOY|100|EBARA CORP ADR|47.47
20141117|278642103|EBAY|13602|EBAY INC|54.36
20141117|278715206|EBIX|8331|EBIX INC|16.34
20141117|278744107|ECSL|11497|ECARE SOLUTIONS INC|1.75
20141117|278768106|SATS|302|ECHOSTAR CORP CL A (NV)|50.60
20141117|278865100|ECL|865|ECOLAB INC|112.41
20141117|27888E109|ECOP|20028|ECO-SHIFT POWER CORP. COMMON S|0.17
20141117|27890G100|ECR|40397|ECLIPSE RESOURCES CORPORATION |13.17
20141117|279158109|EC|1291|ECOPETROL S A SPONSORED ADS (C|24.81
20141117|27922X105|ESPH|21630|Ecosphere Technologies, Inc. C|0.14
20141117|27922Y202|ECTYQ|11861|ECOTALITY INC COMMON STOCK (NV|.
20141117|280358102|EDGW|200|EDGEWATER TECH INC|7.31
20141117|28140H104|EDR|214|EDUCATION REALTY TRUST INC|11.39
20141117|28140M103|EDMC|964731|EDUCATION MGMT CORP NEW COM ST|0.30
20141117|281479105|EDUC|208|EDL DEVELOPMENT CORP DEL|4.16
20141117|28176E108|EW|9489|EDWARDS LIFESCIENCES CORP|124.50
20141117|28201T104|EFCT|729009|EFACTOR GROUP CORP. COMMON STO|0.24
20141117|28225C806|EGAN|61|EGAIN CORPORATION COM STK (DE)|5.19
20141117|282579309|ESALY|371|EISAI CO LTD SPONS ADR (NEW)|37.86
20141117|282644103|EKSO|633638|EKSO BIONICS HOLDINGS, INC. CO|1.83
20141117|282812106|ECPN|2000|EL CAPITAN PRECIOUS METALS INC|0.14
20141117|282914100|EGHT|306|8X8 INC-NEW|8.01
20141117|283702108|EPB|270|EL PASO PIPELINE PARTNERS, L.P|41.45
20141117|284902103|EGO|2427|ELDORADO GOLD CORP (NEW)|6.20
20141117|285039103|ECIFY|8793|Electricite de France SA Unspo|5.70
20141117|285218103|ELRC|88|ELECTRO RENT CORP|14.92
20141117|285233102|ELSE|1554|ELECTRO-SENSORS INC|3.90
20141117|285512109|EA|102209|ELECTRONIC ARTS INC|41.47
20141117|285560108|ECIG|4776|ELECTRONIC CIGARETTES INTERNAT|1.80
20141117|285617106|EKCS|8000|ELECTRONIC CONTROL SECURITY IN|0.02
20141117|286202205|ETAK|2556|ELEPHANT TALK COMMUNICATIONS, |0.98
20141117|286221106|EBIO|1048|ELEVEN BIOTHERAPEUTICS INC COM|11.00
20141117|28659T200|ELTP|6636|ELITE PHARMACEUTICAL|0.32
20141117|28660X109|DEAC|84|ELITE DATA SERVICES INC. COMMO|1.86
20141117|28849P100|ELLI|200|ELLIE MAE INC|40.50
20141117|288522303|EFC|3028|ELLINGTON FINL LLC (DE)|21.75
20141117|288853104|PERY|4|PERRY ELLIS INT'L INC|23.58
20141117|289660102|ESBK|15|ELMIRA SVGS BK ELMIRA N Y|22.17
20141117|290160100|ELRNF|53404|ELRON ELECTR INDS LTD ORD|4.37
20141117|290828102|EMCF|690|EMCLAIRE FINL CORP|22.12
20141117|29084Q100|EME|37|EMCOR GROUP INC|44.74
20141117|290846203|EMKR|1577|EMCORE CORP|5.16
20141117|29089Q105|EBS|634|EMERGENT BIOSOLUTIONS INC COM |24.22
20141117|29100Q308|EMGE|86|EMERGENT HEALTH CORP COM STK|0.40
20141117|29101U209|EOX|73194|EMERALD OIL INC COM NEW DELAWA|2.76
20141117|291011104|EMR|752|EMERSON ELECTRIC CO|63.62
20141117|291087203|MSN|500|EMERSON RADIO CORP|1.13
20141117|291525103|EMMS|43|EMMIS COMMUNICATIONS CRP CL A |1.91
20141117|291641108|EDE|998|EMPIRE DISTRICT ELECTRIC CO|27.83
20141117|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|21.06
20141117|29244A102|EDN|420|EMPRESA DISTRIBUIDORA Y COMERC|12.30
20141117|29244T101|EOC|2887|EMPRESA NACIONAL CHILE(RP30SHS|44.65
20141117|292480100|ENBL|6631|ENABLE MIDSTREAM PARTNERS LP C|23.40
20141117|29250N105|ENB|632|ENBRIDGE INC|45.37
20141117|29250R106|EEP|835|ENBRIDGE ENERGY PARTNERS L.P. |37.34
20141117|29250X103|EEQ|146|ENBRIDGE ENERGY MANAGEMENT LLC|36.17
20141117|292505104|ECA|71178|ENCANA CORPORATION|17.91
20141117|29251M106|ENTA|294|ENANTA PHARMACEUTICALS INC COM|44.24
20141117|292554102|ECPG|285|ENCORE CAPITAL GROUP INC|44.62
20141117|292562105|WIRE|100|ENCORE WIRE CORP|40.47
20141117|29258Y103|EXK|882|ENDEAVOUR SILVER CORP|2.76
20141117|29260D105|ENIP|3060|ENDEAVOR IP INC COM STK (NV)|0.02
20141117|29265W207|ENLAY|605|Enel Societa Per Azioni Unspon|4.61
20141117|29266R108|ENR|42|ENERGIZER HOLDINGS INC|125.94
20141117|29266S106|ELGX|900|ENDOLOGIX INC|11.48
20141117|29267H208|ENHPRA|778|ENDURANCE SPECIALTY HOLDINGS L|26.73
20141117|292671708|UUUU|227|ENERGY FUELS INC ORDINARY SHAR|7.79
20141117|29268A103|EGDFF|750|ENERGOLD DRILLING CORP (CDA)|0.93
20141117|29268F102|EGTK|7389|ENERGTEK INC. COMMON STOCK|0.15
20141117|29268T300|EFOI|100|ENERGY FOCUS, INC. NEW COMMON |5.83
20141117|29269A102|ECYT|14098|ENDOCYTE INC COM|6.42
20141117|29269K100|NDRO|59|ENDURO ROYALTY TRUST REPTSG BE|8.38
20141117|29269R105|ENRFF|44700|ENERFLEX, LTD. ORDINARY SHARES|14.93
20141117|292693108|EGYH|19593|Energy Holdings International,|0.06
20141117|29271J109|ENDO|1626|ENDOCAN CORPORATION COMMON STO|0.03
20141117|29272A107|ENCR|1003|ENER-CORE INC COM STK (NV)|0.13
20141117|29272B105|EIGI|218|ENDURANCE INTL GROUP HLDGS INC|15.69
20141117|29272C103|WATT|9772|ENERGOUS CORP COM STK|9.01
20141117|29272H201|ENDV|200|ENDONOVO THERAPEUTICS INC COM |1.30
20141117|29272J108|EXPL|412|ENDURANCE EXPL GROUP INC COM S|0.25
20141117|29273Q309|ENRG|100|ENERGY TELECOM INC COMMON STOC|0.55
20141117|29273R109|ETP|6651|ENERGY TRANSFER PARTNERS LP|65.22
20141117|29273V100|ETE|290|ENERGY TRANSFER EQUITY, L.P.|61.69
20141117|29274F104|ENI|553|ENERSIS S.A. ADR (50 SHS COM) |15.79
20141117|29274U309|EXIXF|200|ENERGY XXI BERMUDA LTD|124.06
20141117|292758307|ENRJPR|488|ENERJEX RES INC REDEEMABLE|23.70
20141117|292758406|ENRJ|858|ENERJEX RES INC(NEW) COM STK (|4.25
20141117|292766102|ERF|375|ENERPLUS CORPORATION (CDA)|15.24
20141117|29278B109|ENEVY|2500|ENEVA SA SPONSORED ADR (BRAZIL|0.26
20141117|29285W104|EGL|1|ENGILITY HLDGS INC|43.89
20141117|29332N107|EHSK|7500|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141117|29333E106|EORIF|6269|Enhanced Oil Resources Inc. Or|0.03
20141117|29336T100|ENLC|633|ENLINK MIDSTREAM LLC COM UIT R|35.94
20141117|29336U107|ENLK|5652|ENLINK MIDSTREAM PARTNERS LP C|28.37
20141117|293389102|EBF|133|ENNIS INC COM|14.32
20141117|29355A107|ENPH|23482|ENPHASE ENERGY, INC COM STK|11.06
20141117|29355M200|ENVS|475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141117|29355X107|NPO|23|ENPRO INDUSTRIES INC.|66.62
20141117|29357K103|ENVA|18|ENOVA INTL INC COM STK (DE)|25.12
20141117|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |40.12
20141117|29358Y102|ENSV|9244|ENSERVCO CORPORATION COMMON ST|2.30
20141117|29362U104|ENTG|29|ENTEGRIS INC|13.43
20141117|293639100|ETM|8|ENTERCOM COMMUNICATIONS CL-A|10.03
20141117|29364D753|EAE|256|ENTERGY ARK INC 1ST MTG BDS 4.|23.04
20141117|29364D761|EAB|1661|ENTERGY ARK INC 1ST MTG BD 4.9|23.99
20141117|29364D779|EAA|11|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20141117|29364G103|ETR|43046|ENTERGY CORP (NEW)|81.45
20141117|29364N843|EFM|1359|ENTERGY MISSISSIPPI, INC 1ST M|25.64
20141117|29364N876|EMQ|130|ENTERGY MISS INC 1ST MTG BDS|25.60
20141117|29364P509|ENJ|1356|ENTERGY NEW ORLEANS INC 1ST MT|24.19
20141117|29364W306|ELB|4|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20141117|29364W603|ELU|1200|ENTERGY LA, LLC 1ST MTG BD, 4.|22.69
20141117|29365M208|ETRM|7904|ENTEROMEDICS INCCOM STK (DE)|1.28
20141117|29365T104|EZT|207|ENTERGY TEXAS INC 1ST MTG BOND|25.97
20141117|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|23.01
20141117|293712105|EFSC|23|ENTERPRISE FINANCIAL SERVICES |19.35
20141117|293792107|EPD|11|ENTERPRISE PRODS PARTNERS LP|37.23
20141117|29383G100|EGI|1203|ENTREE GOLD INC (CANADA)|0.20
20141117|293904108|ENZN|6338|ENZON PHARMACEUTICALS INC|1.09
20141117|294017108|ENUM|5460|ENUMERAL BIOMEDICAL HOLDINGS, |1.05
20141117|29404K106|ENV|52|ENVESTNET, INC. COM STK|54.50
20141117|29413U103|EVHC|1112|ENVISION HEALTHCARE HLDGS INC |32.73
20141117|29413V309|EPAZ|1793|EPAZZ, INC. COMMON STOCK|0.10
20141117|29414L102|EOPTE|278|EOS PETRO INC COM STK (DE)|0.01
20141117|29414M100|EVI|379|ENVIROSTAR, INC|2.72
20141117|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|28.39
20141117|29428P107|EPRS|132|EPIRUS BIOPHARMACEUTICALS INC |3.95
20141117|29428V104|EPZM|1212|EPIZYME INC COM STK (DE)|22.97
20141117|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.04
20141117|294429105|EFX|187|EQUIFAX INCORPORATED|78.20
20141117|29444U502|EQIX|6606|EQUINIX INC|222.09
20141117|294628102|EQC|282|EQUITY COMWLTH COM SH BEN INT |25.60
20141117|294628300|EQCNCL|1054|EQUITY COMWLTH SR NT 7.50% DUE|19.97
20141117|294628508|EQCO|384|EQUITY COMWLTH SR NT 5.75% SR |23.12
20141117|29472R108|ELS|315|EQUITY LIFESTYLE PROPERTIES, I|47.88
20141117|294752100|EQY|596|EQUITY ONE INC|23.90
20141117|29476L107|EQR|748|EQUITY RESIDENTIAL|69.26
20141117|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141117|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.90
20141117|29482P100|EAC|62|ERICKSON INCORPORATED COM STK |11.96
20141117|29490B101|ERB|100|ERBA DIAGNOSTICS|3.06
20141117|296036304|EBKDY|1127|Erste Group Bank AG Sponsored |12.42
20141117|296064108|ESCR|6084|ESCALERA RESOURCES CO|1.25
20141117|296064207|ESCRP|1681|ESCALERA RESOURCES CO SERIES A|19.75
20141117|29664W105|ESPR|103|ESPERION THERAPEUTICS INC NEW |29.81
20141117|297178105|ESS|2571|ESSEX PROPERTY TRUST INC|199.07
20141117|297284200|ESLOY|2513|ESSILOR INTL S A SPONS ADR (FR|53.82
20141117|297319105|ECPCY|304|ESTACIO PARTICIPACOES SA SPON |10.46
20141117|29788A104|EOPN|2015|E2OPEN INC COM STK (DE)|6.66
20141117|298736109|EEFT|238|EURONET WORLDWIDE INC|55.58
20141117|298768102|EEA|1956|THE EUROPEAN EQUITY FUND INC. |8.19
20141117|29888Q108|EUTLY|852|EUTELSAT COMMUNICATIONS UNSPON|8.15
20141117|29911Q208|EVBN|1000|EVANS BANCORP INC NEW|23.05
20141117|299765107|EVTI|33997|EVENTURE INTERACTIVE, INC. COM|0.18
20141117|29977A105|EVR|248|EVERCORE PARTNERS INC. CL-A CO|50.85
20141117|300362209|EVLI|7792|Everlert Inc New Common Stock |.
20141117|300415106|EVDY|32|EVERYDAY HEALTH INC COM STK (D|13.55
20141117|30049A107|EPM|28|EVOLUTION PETROLEUM CORP COM|9.01
20141117|30049G104|EVOK|83|EVOKE PHARMA INC|6.37
20141117|30050Y101|HGVLY|1815|EVRAZ HIGHVELD STEEL AND VANAD|0.35
20141117|300614500|EXA|702|EXA CORPORATION COM STK (DE)|11.16
20141117|30063P105|EXAS|7131|EXACT SCIENCES CORPORATION|23.00
20141117|30064E109|EXAC|37|EXACTECH INC|22.06
20141117|30068C109|EXL|372|EXCEL TRUST , INC COM STK|12.79
20141117|301505103|YMLP|12384|EXCHANGE TRADED CONCEPTS TR YO|15.91
20141117|301505301|YYY|524|EXCHANGE TRADED CONCEPTS TR|22.88
20141117|301505509|YMLI|13|YORKVILLE HIGH INCOME|22.02
20141117|301505707|ROBO|697|ROBO-STOX GLOBAL ROBOTICS AND |26.14
20141117|30161N101|EXC|7486|EXELON CORPORATION|35.41
20141117|30161Q104|EXEL|14477|EXELIXIS INC|1.73
20141117|30162A108|XLS|2611|EXELIS INC COM STK|17.71
20141117|301835104|XRA|229|EXETER RESOURCE CORPORATION|0.66
20141117|302046107|EXFO|5674|EXFO INC (CDA)|3.35
20141117|302051206|XIDEQ|1565|EXIDE TECHNOLOGIES NEW COM|0.12
20141117|302104104|XONE|50572|EXONE CO COM (THE)|21.19
20141117|30212P303|EXPE|59|EXPEDIA INC DEL COM NEW|87.94
20141117|302130109|EXPD|1279|EXPEDITORS INTL OF WASH INC|43.92
20141117|30215C101|EXPGY|787|Experian Plc Sponsored ADR (UK|15.47
20141117|30219E103|EXPR|557|EXPRESS, INC COM STK|14.74
20141117|30219G108|ESRX|55778|EXPRESS SCRIPTS HLDG CO COM ST|77.87
20141117|30224T863|EXETF|11566|EXTENDICARE, INC. COMMON SHARE|6.12
20141117|30225T102|EXR|198|EXTRA SPACE STORAGE INC|57.81
20141117|30225X103|EXH|10053|EXTERRAN HOLDINGS, INC|33.77
20141117|302301106|EZPW|3754|EZCORP INC CL-A|10.97
20141117|30231G102|XOM|2215|EXXON MOBIL CORPORATION|95.09
20141117|30241L109|FEIC|1|FEI COMPANY|82.64
20141117|30242L108|FFWC|79|FFW CORP|22.00
20141117|302445101|FLIR|100|FLIR SYSTEMS INC|32.16
20141117|30247C400|FBRC|29|FBR & CO.COM|25.13
20141117|30249U101|FTI|34|FMC TECHNOLOGIES INC|54.31
20141117|302491303|FMC|10|FMC CORP NEW|56.62
20141117|30250C206|FBCD|580709|FBC HOLDING, INC. COMMON STOCK|.
20141117|302520101|FNB|4946|F N B CORP (PA)|12.96
20141117|30255G103|FCB|109829|FCB FINL HLDGS INC CL A COM ST|22.95
20141117|30255P103|FNBPRE|562|F N B CORP DEP SHS REPSTG FLTG|27.26
20141117|30257V207|NEEPRC|433|FPL GROUP CAP TR I PFD TR|26.07
20141117|30263Y104|FSBW|1718|FS BANCORP INC COM STK (WA)|17.30
20141117|302695309|FXENP|152|FX ENERGY INC 9.25% SER B CUM |20.90
20141117|30281V108|FTD|7|FTD COS INC COM|36.42
20141117|302941109|FCN|43744|FTI CONSULTING INC|40.86
20141117|30303M102|FB|453081|FACEBOOK INC CL A COM STK (DE)|74.88
20141117|30304R308|SILJ|900|PUREFUNDS ISE JR SILVER SMALL |8.71
20141117|30304R407|HACK|2639|FACTORSHARES TR PUREFUNDS ISE |25.78
20141117|303075105|FDS|134|FACTSET RESEARCH SYSTEMS INC|136.44
20141117|303726103|FCS|382|FAIRCHILD SEMICONDUCTOR INTL I|15.79
20141117|303901102|FRFHF|23|FAIRFAX FINL HLDGS LTD SUB VTG|490.14
20141117|305560302|FRP|3184|FAIRPOINT COMMUNICATIONS INC. |15.07
20141117|30603D109|FWM|39718|FAIRWAY GROUP HLDGS CORP CL A |2.30
20141117|306120106|FROT|100391|FALCONRIDGE OIL TECHNOLOGIES C|1.13
20141117|307000109|FDO|226|FAMILY DOLLAR STORES|78.32
20141117|30706U107|FYRTY|172|Familymart Co Unsponsored ADR |39.53
20141117|307305102|FANUY|11508|FANUC CORPORATION UNSPONSORED |29.46
20141117|307325100|FEEC|26800|FAR EAST ENERGY CORP|0.06
20141117|311642102|FARO|2717|FARO TECHNOLOGIES INC|55.18
20141117|31188H101|FRCOY|313|Fast Retailing Co Ltd Unsponso|37.95
20141117|31189P102|FATE|100|FATE THERAPEUTICS INC|3.96
20141117|311900104|FAST|727|FASTENAL CO|44.80
20141117|313400301|FMCC|17747|FREDDIE MAC D/B/A VOTING|2.07
20141117|313400624|FMCKJ|1447|FREDDIE MAC FIXED FLG RT NON C|4.06
20141117|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|.
20141117|313586109|FNMA|5310|FANNIE MAE|2.16
20141117|313586752|FNMAS|22996|FEDERAL NATIONAL MORTGAGE ASSO|4.20
20141117|313586802|FNMAO|71|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141117|313586877|FNMAG|9|FEDERAL NATL MTG ASS 00000|5.95
20141117|313747206|FRT|43|FEDERAL REALTY INVEST TR SBI|131.21
20141117|314162108|FTT|4|FEDERATED ENHANCED TREAS INCM |13.12
20141117|314211103|FII|166|FEDERATED INVESTORS INC CL B|30.84
20141117|31428X106|FDX|855|FEDEX CORPORATION|171.56
20141117|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.61
20141117|31430F507|FCHPRC|326|FELCOR LODGING TRUST INC DEP S|25.10
20141117|315219105|FERN|12000|FERNHILL CORP. COMMON STOCK|.
20141117|315437103|FRRVY|2600|FERROVIAL SA UNSPONSORED ADR (|19.30
20141117|315616102|FFIV|9|F5 NETWORKS INC|128.88
20141117|315721209|FCSC|7507|FIBROCELL SCIENCE INC NEW COM |2.72
20141117|315785105|FGL|50|FIDELITY & GTY LIFE COM STK (D|23.88
20141117|315912808|ONEQ|2665|FIDELITY NASDAQ COMPOSITE INDE|184.35
20141117|316092204|FDIS|50000|FIDELITY COVINGTON TR MSCI CON|28.10
20141117|316092402|FENY|1494|FIDELITY COVINGTON TR MSCI ENE|24.92
20141117|316092501|FNCL|9178|FIDELITY COVINGTON TR MSCI FIN|28.38
20141117|316092600|FHLC|25185|FIDELITY COVINGTON TR MSCI HEA|32.05
20141117|316092709|FIDU|3648|FIDELITY COVINGTON TR MSCI IND|28.74
20141117|316092808|FTEC|907|FIDELITY COVINGTON TR MSCI INF|31.39
20141117|316188101|FCOR|1375|FIDELITY MERRIMACK STR TR CORP|50.10
20141117|316188200|FLTB|619|FIDELITY MERRIMACK STR TR LTD |50.16
20141117|31620R303|FNF|1305|FIDELITY NATIONAL FINL INC NEW|29.85
20141117|31620R402|FNFV|395|FIDELITY NAT FINL INC NEW FNFV|14.32
20141117|31647Q106|FMO|5491|FIDUCIARY/CLAYMORE MLP OPPORTU|27.57
20141117|316500107|FDUS|1128|FIDUS INVT CORP|16.98
20141117|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|2.78
20141117|316773100|FITB|3040|FIFTH THIRD BANCORP (OHIO)|20.16
20141117|31679B308|FSCFL|2917|FIFTH STR FIN CORP 6.125% SR N|23.42
20141117|316827104|JOBS|289|51JOB INC (ADR)|35.74
20141117|317485100|FNGN|1185|FINANCIAL ENGINES INC COM STK |32.91
20141117|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|24.87
20141117|31788H303|FNJN|1303|FINJAN HOLDINGS INC COMMON STO|2.58
20141117|317923100|FINL|46|FINISH LINE INC CL-A|28.05
20141117|318071404|FINGF|210|FINNING INTL INC|24.75
20141117|31816Q101|FEYE|58738|FIREEYE INC COM|33.80
20141117|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.35
20141117|31847R102|FAF|64|FIRST AMERICAN FINANCIAL CORPO|30.81
20141117|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|17.77
20141117|318672300|FBPRO|196|FIRST BANCP 8.35% PFD SR-B|20.00
20141117|318672706|FBP|1830|FIRST BANCORP COM STK NEW (PR)|5.00
20141117|318916103|FBMS|276|FIRST BANCSHARES INC (THE) (MS|15.19
20141117|31931U102|FRBA|1000|First Bank (NJ) Common Stock|6.09
20141117|319383105|BUSE|394|FIRST BUSEY CORP|6.61
20141117|31943X102|FCTY|194|1ST CENTURY BANCSHARES, INC CO|7.05
20141117|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.36
20141117|319459202|FCZA|198|FIRST CITZENS BANC CORP NEW|10.35
20141117|31948N109|FCPG|6796|FIRST CHINA PHARMACEUTICAL INC|0.05
20141117|31969M105|FCLF|198|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141117|319829107|FCF|1069|FIRST COMMONWEALTH FINL CORP|9.31
20141117|319850103|FBNK|242|FIRST CONN BANCORP INC MD|15.43
20141117|32020R109|FFIN|2004|FIRST FINL BANKSHARES INC|31.80
20141117|320209109|FFBC|862|FIRST FINANCIAL BANCORP (OH)|18.12
20141117|320218100|THFF|106|FIRST FINL CORP (INDIANA)|34.72
20141117|32022K102|FFNW|21|FIRST FINANCIAL NORTHWEST, INC|11.35
20141117|32026V104|FFWM|2172|FIRST FOUNDATION INC COM|18.50
20141117|320517105|FHN|4190|FIRST HORIZON NATIONAL CORPORA|12.88
20141117|320517204|FHNPRA|813|FIRST HORIZON NATIONAL CORPORA|24.36
20141117|32055Y201|FIBK|322|FIRST INTST BANCSYSTEM INC CL |28.92
20141117|32076V103|AG|50675|FIRST MAJESTIC SILVER CORP ORD|5.28
20141117|320771207|FMD|104|FIRST MARBLEHEAD CORP COM STK |1.88
20141117|320795107|FMARQ|5286|FIRST MARINER BANCORP|0.02
20141117|320817109|FRME|16|FIRST MERCHANTS CORP|22.27
20141117|320866106|FMBH|87|FIRST MID-ILL BANCSHARES INC|19.75
20141117|320867104|FMBI|997|FIRST MIDWEST BANCORP (DEL)|17.07
20141117|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1668.00
20141117|33582V108|FNFG|14537|FIRST NIAGARA FINANCIAL GROUP |8.08
20141117|335889200|FPAFY|1038886|FIRST PACIFIC LTD SPONS ADR|5.28
20141117|33616C100|FRC|19639|FIRST REP BK SAN FRANCISCO CAL|51.51
20141117|33616C407|FRCPRB|492|FIRST REP BK SF DEP SHS REPSTG|25.41
20141117|33616C886|FRCPRD|1288|FIRST REP BK SAN FRAN CA NEW D|23.67
20141117|336312202|FSGI|11253|FIRST SECURITY GROUP, INC.|1.98
20141117|336433107|FSLR|2669|FIRST SOLAR, INC. COM|48.49
20141117|336901103|SRCE|61|FIRST SOURCE CORP|31.86
20141117|336917109|FDL|48419|FIRST TR MORNINGSTAR DIVIDEND |24.17
20141117|336920103|FPX|616|FIRST TRUST US IPO INDEX FD|49.19
20141117|33718W103|FPF|740|FIRST TR INTER DURATION PFD & |21.68
20141117|33731L100|FAV|2342|FIRST TRUST DIVIDEND AND INCOM|9.10
20141117|337318109|FFA|260|FIRST TRUST ENHANCED EQUITY IN|14.65
20141117|33733A102|FNI|40319|FIRST TR ISE CHINDIA INDEX FD |31.63
20141117|33733C108|FAB|106|FIRST TR MULTI CAP VALUE ALPHA|46.86
20141117|33733E203|FBT|114|FIRST TRUST NYSE ARCA BIOTECHN|96.58
20141117|33733E302|FDN|74077|FIRST TR FD DOW JONES|62.20
20141117|33733E401|QQXT|5494|FIRST TR NASDAQ -100 EX-TECHNO|38.80
20141117|33733E500|QCLN|14751|FIRST TR NASDAQ CLEAN EDGE GRE|17.46
20141117|33734G108|FRI|47820|FIRST TR S&P REIT INDEX FD|21.46
20141117|33734H106|FVD|121907|FIRST TR VALUE LINE DIVID INDE|23.62
20141117|33734J102|FCG|28782|FIRST TR ISE REVERE NAT GAS IN|15.02
20141117|33734K109|FEX|11437|FIRST TR LARGE CAP CORE ALPHDE|44.95
20141117|33734X101|FXD|65638|FIRST TR EXCHANGE-TRADED FD|34.22
20141117|33734X119|FXG|146661|FIRST TR EXCHANGE TRADED FIRST|41.56
20141117|33734X127|FXN|842|FIRST TR EXCHANGE TRADED FD FI|23.64
20141117|33734X135|FXO|43907|FIRST TR EXCHANGE TRADED FD FI|22.89
20141117|33734X143|FXH|222|FIRST TR EXCHANGE TRD FD HEALT|57.98
20141117|33734X150|FXR|20|FIRST TRUST INDUSTRIALS/PRODUC|30.54
20141117|33734X168|FXZ|158|FIRST TR EXCHANGE TRADED FD FI|32.18
20141117|33734X176|FXL|47115|FIRST TR EXCHANGE TRADED FD FI|33.44
20141117|33734X184|FXU|63128|FIRST TR EXCHANGE TRADED FD UT|23.95
20141117|33734X192|SKYY|6733|FIRST TRUST ISE CLOUD COMPUTIN|28.42
20141117|33734X200|FGD|19332|FIRST TR EXCHANGE TRD FD II FI|26.68
20141117|33734X853|FPXI|504|FIRST TR ETF II INTL IPO ETF (|30.10
20141117|33734Y109|FYX|63440|FIRST TR SMALL CAP CORE ALPHAD|48.02
20141117|337344105|QQEW|22179|FIRST TR NASDAQ 100 EQUAL WEIG|41.99
20141117|337345102|QTEC|15856|FIRST TRUST NASDAQ 100 TECHNOL|42.99
20141117|33735B108|FNX|2750|FIRST TR MID CAP CORE ALPHADEX|52.33
20141117|33735J101|FTA|147601|FIRST TR LARGE CAP VALUE|43.29
20141117|33735K108|FTC|2812|FIRST TR LGE CAP GROWTH|45.57
20141117|33735T109|FDD|34562|FIRST TRUST STOXX EUROPEAN SEL|13.32
20141117|337353304|FHY|439|FIRST TR STRATEGIC HIGH INC FD|15.25
20141117|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|43.68
20141117|33736Q104|QABA|8623|FIRST TRUST NASDAQ ABA COMMUNI|36.62
20141117|33737A108|GRID|9082|FIRST TR NASDAQ CLEAN EDGE SMA|35.54
20141117|33737J117|FEP|850|FIRST TRUST EUROPE ALPHADEX FU|30.12
20141117|33737J133|FBZ|8173|FIRST TRUST BRAZIL ALPHADEX FU|16.50
20141117|33737J141|FCA|678|FIRST TRUST CHINA ALPHADEX FUN|23.54
20141117|33737J166|FKO|241|FIRST TRUST SOUTH KOREA ALPHAD|24.71
20141117|33737J182|FEM|67362|FIRST TRUST EMERGING MARKETS A|23.81
20141117|33737J190|FGM|3107|FIRST TRUST GERMANY ALPHADEX F|34.95
20141117|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.48
20141117|33737J224|FKU|10498|FIRST TRUST UNITED KINGDOM ALP|38.94
20141117|33737J232|FSZ|10756|FIRST TRUST SWITZERLAND ALPHAD|38.74
20141117|33737J240|FHK|65|FIRST TRUST HONG KONG ALPHADEX|39.38
20141117|33737J257|FTW|137|FIRST TRUST TAIWAN ALPHADEX FD|35.46
20141117|33737J307|FEMS|11625|FIRST TRUST EMERGING MARKETS S|35.01
20141117|33737J406|FDTS|1894|FIRST TR DEVELOPED MKTS EX-US |33.36
20141117|33737J505|FEUZ|63|FIRST TR EUROZONE ALPHADEX ETF|31.26
20141117|33737M102|FNY|31291|FIRST TRUST MID CAP GROWTH ALP|28.78
20141117|33737M201|FNK|3414|FIRST TRUST MID CAP VALUE ALPH|30.89
20141117|33737M300|FYC|17733|FIRST TRUST SMALL CAP GROWTH A|29.24
20141117|33737M508|FMK|520|FIRST TRUST MEGA CAP ALPHADEX |26.53
20141117|33738C103|FIF|381|FIRST TR ENERGY INFRASTRUCTURE|22.99
20141117|33738D309|FTSL|106|FIRST TRUST SENIOR LN FUND|49.25
20141117|33738D408|HYLS|669|FIRST TR TACTICAL HIGH YIELD L|51.11
20141117|33738E109|FSD|2963|FIRST TRUST HIGH INCOME LONG/S|16.86
20141117|33738G104|FEN|257|FIRST TRUST ENERGY INCOME &|35.52
20141117|33738R100|MDIV|9777|FIRST TRUST MULTI-ASSET DIVERS|21.74
20141117|33738R118|TDIV|597344|FIRST TRUST NASDAQ TECHNOLOGY |27.68
20141117|33738R209|YDIV|5522|FIRST TR INTL MULTI ASSET DIVE|20.28
20141117|33738R506|RDVY|8847|FIRST TR ETF FIRST TR NASDAQ R|21.82
20141117|33738R605|FV|298490|FIRST TRUST DORSEY WRIGHT FOCU|21.32
20141117|33738R704|AIRR|34628|FIRST TR VI RBA AMERN INDL REN|18.82
20141117|33738R803|QINC|336|FIRST TR VI RBA QUALITY INCOME|21.21
20141117|33738R886|IFV|1266|FIRST TRUST DORSEY WRIGHT INTE|18.57
20141117|33739B104|FEI|8928|FIRST TR MLP & ENERGY INCOME|21.40
20141117|33739E108|FPE|3434|FIRST TR PFD SECS & INCOME ETF|19.09
20141117|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|18.02
20141117|33739P202|FEMB|328|FIRST TR ETF EMERGING MARKETS |50.15
20141117|33739Q200|LMBS|301|FIRST TR FD IV LOW DURATION MT|50.30
20141117|33739Q309|FDIV|303|FIRST TRUST STRATEGIC INCOME|50.51
20141117|33761N109|FSRV|33|FIRSTSERVICE CORP (F) VTG|51.66
20141117|33766P109|FINW|10000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141117|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.59
20141117|337915102|FMER|2635|FIRSTMERIT CORP|18.74
20141117|337932107|FE|14092|FIRSTENERGY CORP|35.89
20141117|33812R109|FCUUF|2010|FISSION URANIUM CORPORATION CO|0.86
20141117|33817P108|FTLF|59|FITLIFE BRANDS INC|2.65
20141117|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|26.62
20141117|33830W205|OAKSPRA|276|FIVE OAKS INVT CORP|25.21
20141117|33830X104|FPRX|244|FIVE PRIME THERAPEUTICS INC|15.19
20141117|33832D106|FVE|504|FIVE STAR QUALITY CARE INC|4.14
20141117|33833F100|BARZ|4096|5BARZ INTERNATIONAL INC. COMMO|0.12
20141117|338479108|FLC|2000|FLAHERTY & CRUMRINE TOTAL RETU|20.30
20141117|33848E106|PFO|7655|FLAHERTY & CRUMRINE PFD INCM O|11.51
20141117|338480106|PFD|1907|FLAHERTY & CRUMRINE PFD INCM F|14.64
20141117|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.07
20141117|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|13.17
20141117|339041105|FLT|14|FLEETCOR TECHNOLOGIES INC COM |146.72
20141117|339305302|FCREY|434|FLETCHER BLDG LTD|13.36
20141117|33938J106|FLXN|9|FLEXION THERAPEUTICS INC COM S|18.78
20141117|339382103|FLXS|161|FLEXSTEEL INDUSTRIES INC|34.04
20141117|33939L100|TILT|1256|FLEXSHARES TR|86.72
20141117|33939L308|TLTE|219|FLEXSHARES TR MORNINGSTAR EMER|51.90
20141117|33939L506|TDTT|363|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20141117|33939L779|MBSD|4373|FLEXSHARES TR DISCIPLINED DURA|25.14
20141117|33939L787|GQRE|21716|FLEXSHARES TR GLOBAL QUALITY R|55.60
20141117|33939L795|NFRA|1911|FLEXSHARES STOXX GLOBAL BROAD |45.79
20141117|33939L803|TLTD|150|FLEXSHARES MORNINGSTAR DEV MKT|60.61
20141117|33939L811|IQDE|2935|FLEXSHARES INTERNATIONAL QLTY |25.43
20141117|33939L837|IQDF|6014|FLEXSHARES INTERNATIONAL QUALI|26.08
20141117|33939L845|QDEF|2661|FLEXSHARES QUALITY DIV DEFENSI|35.36
20141117|33939L860|QDF|25450|FLEXSHARES QUALITY DIVIDEND IN|36.18
20141117|33939L886|RAVI|4387|FLEXSHARES TR READY ACCESS VAR|75.74
20141117|343412102|FLR|446|FLUOR CORPORATION (NEW)|64.70
20141117|343498101|FLO|35|FLOWER FOODS INC|18.67
20141117|34354P105|FLS|466|FLOWSERVE CORP|66.13
20141117|34407D109|FLY|5975|FLY LEASING LIMITED ADS REPSTG|13.23
20141117|344419106|FMX|47|FOMENTO ECONOMICO|94.97
20141117|344437405|FONR|100|FONARD CORPORATION COM|11.98
20141117|344849104|FL|1458|FOOT LOCKER INC;COM USD0.01|55.99
20141117|345370860|F|20393|FORD MOTOR CO;COM STK USD0.01 |15.14
20141117|34552U104|FELP|186|FORESIGHT ENERGY LP COM UNIT R|18.12
20141117|346091705|FST|13951|FOREST OIL CORPORATION|1.03
20141117|346233109|FOR|1083|FORESTAR GROUP INC COM|17.19
20141117|34630A104|FVRG|11706|FOREVERGREEN WORLDWIDE CORP. C|0.84
20141117|34637U301|FRMC|7009|FORMCAP CORP. COMMON STOCK|0.02
20141117|346375108|FORM|429|FORMFACTOR INC|8.69
20141117|346563109|FORR|247|FORRESTER RESEARCH INC|39.98
20141117|34954W104|FRF|555|FORTEGRA FINL CORP COM STK (DE|9.91
20141117|349553107|FRTSF|35|FORTIS INC (F)|33.69
20141117|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141117|34959E109|FTNT|292|FORTINET INC COM STK (DE)|27.14
20141117|34967D101|FTMDF|106381|FORTUNE MINERALS LTD|0.15
20141117|349808105|FORU|93|FORU HOLDINGS, INC. COMMON STO|2.01
20141117|34986J105|FWP|22|FORWARD PHARMA A/S AMERICAN DE|22.39
20141117|34988V106|FOSL|1993|FOSSIL GROUP INC COM STK (DE) |108.32
20141117|349915108|FSM|226531|FORTUNA SILVER MINES, INC.|4.43
20141117|350060109|FSTR|26|FOSTER L B CO|51.68
20141117|350405106|FDNH|1523|FOUNDATION HEALTHCARE INC. COM|0.39
20141117|350465100|FMI|32|FOUNDATION MEDICINE INC COM|24.68
20141117|351038104|CATV|449500|4CABLE TV INTERNATIONAL, INC. |0.11
20141117|35137T108|FXCB|5|FOX CHASE BANCORP INC COM STK |16.79
20141117|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|23.99
20141117|351680202|CHEP|99|QUANTSHARES US MKT NEUTRAL VAL|27.06
20141117|351680707|BTAL|1894|QUANTSHARES US MKT NEUTRAL ANT|19.96
20141117|351793104|FRAN|4622|FRANCESCAS HLDGS CORP COM STK |11.88
20141117|351858105|FNV|870|FRANCO NEV CORP COMMON (CANADA|52.52
20141117|353514102|FELE|40|FRANKLIN ELECTRIC CO|37.12
20141117|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|22.76
20141117|354613101|BEN|1181|FRANKLIN RESOURCES|56.38
20141117|35471R106|FSP|101|FRANKLIN STREET PROPERTIES COR|11.90
20141117|355145103|FT|1719|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20141117|356108100|FRED|295|FREDS INC CL-A|16.36
20141117|35671D857|FCX|83|FREEPORT-MCMORAN INC COM STK C|28.30
20141117|358039105|FRPT|40078|FRESHPET, INC COMMON STOCK|18.84
20141117|35804H106|TFM|7422|THE FRESH MARKET, INC COM STK |39.51
20141117|35906A108|FTR|47146|FRONTIER COMMUNICATIONS CORPOR|6.81
20141117|35952H106|FCEL|117172|FUELCELL ENERGY INC|1.74
20141117|35952M204|FLST|43600|FUELSTREAM INC COM STK (DE)|.
20141117|35952Q106|FUPBY|76|FUCHS PETROLUB AG UNSPONSORED |9.92
20141117|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|10.41
20141117|359556206|FUJHY|4632|FUJI HEAVY INDS LTD ADR|71.25
20141117|35958N107|FUJIY|3750|FUJI FILM HOLDINGS ADR 2 ORD|34.93
20141117|35958W107|FJTCY|994|FUJITEC CO LTD UNSPONSORED ADR|9.45
20141117|359671104|FULL|345|FULL CIRCLE CAPITAL CORP COM S|5.73
20141117|360271100|FULT|4717|FULTON FINL CORP|12.27
20141117|36113J205|DROP|61158183|FUSE SCIENCE, INC. COMMON STOC|.
20141117|36117M105|FWDG|33509|FUTUREWORLD CORP. COMMON STOCK|0.03
20141117|361448103|GMT|280|GATX CORP|65.16
20141117|361592108|GEAGY|2171|GEA Group Ag Sponsored ADR (Ge|45.25
20141117|36160B105|GDFZY|399|GDF SUEZ SPONSORED ADR (FRANCE|23.04
20141117|36162J106|GEO|701|GEO GROUP INC (NEW)|39.92
20141117|361652209|GFIG|2506|GFI GROUP INC|4.79
20141117|36191C205|GSIG|15|GSI GROUP INC COM STK (CDA)|12.58
20141117|36191G107|GNC|396|GNC HLDGS INC|43.34
20141117|36191J101|GSVC|243|GSV CAP CORP COM STK (MD)|9.75
20141117|36191U106|GTATQ|111058|GT ADVANCED TECHNOLOGIES INC C|0.46
20141117|361970106|GBRRF|700|GABRIEL RESOURCES LTD|0.59
20141117|36227K106|GVP|1086|GSE SYSTEMS INC|1.43
20141117|362273104|GCE|331|GS FIN CORP MTN CLAYMORE CEF I|18.09
20141117|362397101|GAB|14228|GABELLI EQUITY TRUST INC|6.77
20141117|362397176|GABPRG|98|GABELLI EQUITY TR INC|23.55
20141117|362397861|GABPRH|747|GABELLI EQUITY TRUST INC (THE)|23.89
20141117|36240A101|GUT|2801|GABELLI UTILITY TRUST|7.14
20141117|36240A200|GUTPRA|928|GABELLI UTILITY TST(THE) 5.625|25.30
20141117|36240B109|GCV|2948|GABELLI CONV AND INCOME SECS F|6.03
20141117|36241U106|GSIT|1982|GSI TECHNOLOGY COM STK (DE)|5.12
20141117|36242H104|GDV|1852|GABELLI DIVIDEND & INCOME TRUS|21.40
20141117|36242H203|GDVPRA|513|GABELLI DIVIDEND & INCOME TRUS|25.43
20141117|36242H500|GDVPRD|135|GABELLI DIVIDEND & INCOME TR (|25.53
20141117|36246K103|GRX|730|THE GABELLI HEALTHCARE & WELLN|10.34
20141117|36246K202|GRXPRA|92|GABELLI HEALTHCARE & WELLNESS |25.57
20141117|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|25.45
20141117|36268P105|GCLT|3042|GAINCLIENTS INC|0.09
20141117|36268Q103|GAIA|324|GAIAM INC CL-A|7.28
20141117|36268W100|GCAP|19874|GAIN CAP HLDGS INC|8.97
20141117|363127309|GANS|105|GAINSCO, INC COM STK|9.00
20141117|363225202|GALT|659|GALECTIN THERAPEUTICS INC. COM|4.80
20141117|363256108|GALE|23360|GALENA BIOPHARMA INC COM|1.87
20141117|364097105|GLPEY|60|Galp Energia, SA, Lisboa Unspo|6.99
20141117|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.16
20141117|36467J108|GLPI|298|GAMING & LEISURE PPTYS INC COM|31.97
20141117|36467W109|GME|51152|GAMESTOP CORP (HLDG CO) CL A|44.40
20141117|364730101|GCI|590|GANNETT CO INC|31.05
20141117|366651107|IT|124|GARTNER INC COM STK|86.05
20141117|36729P207|GSTPRA|8034|GASTAR EXPLORATION INC 8.625% |24.10
20141117|368287207|OGZPY|485210|GAZPROM;ADR REP 4 ORD RUB5 REG|6.04
20141117|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|33.93
20141117|368736104|GNRC|57255|GENERAC HOLDINGS INC DE|41.87
20141117|368802104|GAM|287|GENERAL AMERICAN INVS INC|35.28
20141117|369300108|BGC|2097|GENERAL CABLE CORP|13.91
20141117|369550108|GD|1311|GENERAL DYNAMICS CORP|142.66
20141117|369604103|GE|1039|GEN ELEC CO;COM USD0.06|26.46
20141117|369622394|GEK|268|GENERAL ELEC CAP CORP|23.67
20141117|369622410|GEH|380|GENERAL ELEC CAP CORP 4.875% N|24.70
20141117|369622428|GEB|1151|GENERAL ELEC CAP CORP 4.875% N|24.81
20141117|369822705|GFNSL|171|GENERAL FIN CORP DEL SR NTS DU|25.60
20141117|37045V100|GM|423|GENERAL MOTORS COMPANY COM STK|31.79
20141117|37045V118|GMWSA|3204|GENERAL MOTORS COMPANY WARRANT|21.90
20141117|37045V126|GMWSB|630|GENERAL MOTORS COMPANY WARRANT|14.25
20141117|371532102|GCO|11|GENESCO INC|79.77
20141117|371927104|GEL|1679|GENESIS ENERGY L.P.|47.96
20141117|372284208|GNE|4|GENIE ENERGY LTD CL B|6.66
20141117|372284307|GNEPRA|1023|GENIE ENERGY LTD PFD SER 2012-|6.65
20141117|37229T202|GNUS|6230|GENIUS BRANDS INTERNATIONAL, I|1.72
20141117|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|11.19
20141117|37244C101|GHDX|890|GENOMIC HEALTH INC|31.46
20141117|372452300|GEBHY|517|GENTING BERHAD SPONS ADR|13.77
20141117|37246C307|GNVC|133|GENVEC INC COM STK (DE)|1.86
20141117|37247A102|GTIV|68|GENTIVA HEALTH SERVICES INC|19.33
20141117|37247D106|GNW|27946|GENWORTH FINANCIAL INC CL A|9.41
20141117|37252L100|GFOO|77686|GENUFOOD ENERGY ENZYMES CORPOR|.
20141117|373334473|GPEPRA|119|GEORGIA POWER CO 6 1/8% SER CL|27.36
20141117|37364X109|GEOS|37|GEOSPACE TECHNOLOGIES CORP COM|33.34
20141117|373686104|GVCM|9000|GEOVIC MNG CORP COMMON STOCK|0.01
20141117|373737105|GGB|1214|GERDAU S.A. ADS (REPTG 1 PREF |4.19
20141117|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|29.38
20141117|374163103|GERN|18235|GERON CORP|2.76
20141117|37426X105|GTRL|3946|GET REAL USA, INC.|.
20141117|374396109|GEVO|82743|GEVO INC|0.41
20141117|37517Y103|GIG|389|GIGOPTIX INC COM STK (DE)|1.24
20141117|37518A104|GIGL|11283|GIGGLES N' HUGS INC. COMMON ST|0.26
20141117|375250107|GLLA|2194|GILLA INC. COMMON STOCK (NV)|0.23
20141117|375558103|GILD|180|GILEAD SCIENCES INC|102.06
20141117|375916103|GIL|91|GILDAN ACTIVEWEAR COM SHS|59.11
20141117|37636P108|GVDNY|116|Givaudan SA Unsponsored ADR (S|33.82
20141117|37637Q105|GBCI|1887|GLACIER BANCORP INC|28.68
20141117|376398202|GWSVP|677|GLACIER WATER TST I 9.0625%PFD|26.49
20141117|376535100|GLAD|34362|GLADSTONE CAPITAL CORPORATION |9.28
20141117|376535308|GLADO|397|GLADSTONE CAP CORP TERM PFD (M|25.50
20141117|376536108|GOOD|7631|GLADSTONE COMMERCIAL CORP|17.61
20141117|376546206|GAINP|36|GLADSTONE INVT CORP 7.125% PFD|26.25
20141117|376546305|GAINO|24811|GLADSTONE INVESTMENT CORP CUMU|25.30
20141117|377316104|GLT|2|GLATFELTER|26.80
20141117|37733W105|GSK|19360|GLAXOSMITHKLINE PLC ADS|45.74
20141117|37827X100|GLNCY|10922|GLENCORE PLC UNSPONSORED ADR (|10.32
20141117|378967103|GCA|383|GLOBAL CASH ACCESS HOLDINGS, I|7.27
20141117|378973408|GSAT|107322|GLOBALSTAR, INC COM STK|2.97
20141117|378989107|GCEH|2292|Global Clean Energy Holdings I|.
20141117|379302508|GRTPRH|18|GLIMCHER REATLY TR PFD SH BEN |25.65
20141117|379302607|GRTPRI|28|GLIMCHER RLTY TR PFD SH BEN IN|25.17
20141117|37933G108|GHI|365|GLOBAL HIGH INCOME FUND INC.|9.40
20141117|37940G109|GSB|742|GLOBALSCAPE INC|2.56
20141117|37940X102|GPN|1150|GLOBAL PAYMENTS INC|83.25
20141117|37941P306|GLPW|112|GLOBAL POWER EQUIPMENT GROUP I|14.04
20141117|37945V101|GIMU|10000|Global Immune Technologies Inc|.
20141117|37950A109|GLEC|1700|GLOBAL ECOLOGY CORPORATION COM|.
20141117|37950E135|SCTO|968|GLOBAL X FDS JP MORGAN US SECT|25.52
20141117|37950E143|EFFE|700|GLOBAL X FDS JPM EFFICIENTE IN|25.48
20141117|37950E200|GXG|23186|GLOBAL X MSCI COLOMBIA|16.33
20141117|37950E226|MLPX|15961|GLOBAL X MLP & ENERGY INFRASTR|19.18
20141117|37950E259|ARGT|157|GLOBAL X MSCI ARGENTINA ETF|20.77
20141117|37950E267|JUNR|869|GLOBAL X FDS|12.18
20141117|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|10.69
20141117|37950E317|AZIA|10|GLOBAL X CENTRAL ASIA & MONGOL|11.50
20141117|37950E333|SPFF|7405|GLOBAL X SUPERINCOME PREFERRED|14.78
20141117|37950E341|GURU|43675|GLOBAL X GURU INDEX ETF|26.33
20141117|37950E366|GREK|42015|GLOBAL X FTSE GREECE 20 ETF|15.44
20141117|37950E408|CHIQ|15769|GLOBAL X CHINA CONSUMER ETF|13.91
20141117|37950E416|SOCL|25335|GLOBAL X SOCIAL MEDIA INDEX|19.81
20141117|37950E424|NGE|18845|GLOBAL X MSCI NIGERIA ETF|11.81
20141117|37950E473|MLPA|39199|GLOBAL X MLP ETF|16.69
20141117|37950E549|SDIV|55384|GLOBAL X FDS GLOBAL X SUPERDIV|24.00
20141117|37950E606|CHIX|5918|GLOBAL X CHINA FINANCIALS ETF |13.88
20141117|37950E648|ASEA|67909|GLOBAL X SOUTHEAST ASIA ETF|16.76
20141117|37950E705|CHII|1179|GLOBAL X CHINA INDUSTRIALS ETF|13.63
20141117|37950E747|NORW|673|GLOBAL X MSCI NORWAY ETF|15.12
20141117|37950E861|COPX|2890|GLOBAL X COPPER MINERS ETF|8.32
20141117|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|12.90
20141117|37953Q101|GBHD|11450|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20141117|37954L101|FTCY|7034|GLOBAL FUTURE CITY HOLDING INC|0.51
20141117|37954N206|GSM|667|GLOBE SPECIALTY METALS INC COM|18.05
20141117|37957B100|GBIM|5|GLOBEIMMUNE INC COM STK (DE)|6.30
20141117|379606106|GLRI|3060|GLORI ENERGY INC COMMON STOCK |4.59
20141117|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.05
20141117|379890106|GLUU|2819|GLU MOBILE INC COM STK (DE)|3.83
20141117|379900509|GLBXF|2030|GLOBEX MINING ENTERPRISES INC.|0.14
20141117|38000P104|GLYE|2669|GLYECO, INC. COMMON STOCK|0.48
20141117|38016U105|GOGR|800|GO GREEN GLOBAL TECHNOLOGIES C|0.20
20141117|38045R107|GOL|114|GOL LINHAS AEREAS INTELIGENTES|4.89
20141117|38055D105|GDCRF|42495|GOLD CANYON RES INC (F)|0.20
20141117|38059T106|GFI|23271|GOLD FIELDS LTD SPONS ADR|3.93
20141117|38068T105|GORO|3795|GOLD RESOURCE CORPORATION COM |3.72
20141117|380738104|GSV|133|GOLD STD VENTURES CORP COM STK|0.50
20141117|380800102|GARWF|3876|GOLDEN ARROW RES CORP|0.18
20141117|381119106|AUMN|1052|Golden Minerals Co. Common Sto|0.65
20141117|38115J100|GQMNF|916|GOLDEN QUEEN MINING LTD|0.98
20141117|38119T104|GSS|7383|GOLDEN STAR RESOURCES LTD|0.29
20141117|381370105|GV|8|GOLDFIELD CORPORATION|2.03
20141117|38141G104|GS|21508|GOLDMAN SACHS GROUP INC|189.98
20141117|38143Y665|GSPRA|2940|GOLDMAN SACHS GROUP INC DEP SH|19.16
20141117|38144G184|GSJ|758|GOLDMAN SACHS GROUP INC 6.5% N|26.91
20141117|38144X609|GSPRC|2432|GOLDMAN SACHS GRP INC (THE) DE|19.98
20141117|38147W103|GMZ|2134|GOLDMAN SACHS MLP INCOME|20.14
20141117|38148B108|GSPRK|563|GOLDMAN SACHS GROUP, INC. (THE|25.66
20141117|38148G107|GER|20110|GOLDMAN SACHS MLP ENG RENAISSA|17.41
20141117|38153U108|GXSFF|835|GOLDSOURCE MINES INC|0.16
20141117|38173M102|GBDC|600|GOLUB CAP BDC INC COM STK (DE)|17.44
20141117|382140879|GTIM|237|GOOD TIMES RESTAURANTS INC COM|5.95
20141117|382410405|GDP|689425|GOODRICH PETROLEUM CORP(NEW)|9.07
20141117|382410702|GDPPRC|19672|GOODRICH PETE CORP|21.55
20141117|382410884|GDPPRD|5318|GOODRICH PET CORP DEPO SHARES |21.79
20141117|382550101|GT|6731|GOODYEAR TIRE&RUBR;COM NPV|25.62
20141117|38259P508|GOOGL|3870|GOOGLE INC;COM USD0.001 CL'A' |555.19
20141117|38259P706|GOOG|474|GOOGLE INC CLASS C|544.40
20141117|38268T103|GPRO|1183068|GOPRO INC CL A COM STK (DE)|79.15
20141117|383082104|GRC|86|GORMAN RUPP COMPANY|32.19
20141117|38376A103|GOV|78|GOVERNMENT PPTYS INCOME TR COM|22.97
20141117|384109104|GGG|182|GRACO INC|78.52
20141117|384556106|GHM|100|GRAHAM CORP|34.22
20141117|384637104|GHC|15|GRAHAM HLDGS COMP CL B COM STK|878.87
20141117|384802104|GWW|125|GRAINGER W.W.INC|246.27
20141117|38489R100|GPT|9471|GRAMERCY PPT TR INC COM STK (M|5.94
20141117|38489R506|GPTPRB|415|GRAMERCY PROPERTY TRUST INC. P|25.37
20141117|38500P208|GRAM|1|GRANA Y MONTERO S A A SPONSORE|12.16
20141117|38500T101|GTE|9|GRAN TIERRA ENERGY INC|4.59
20141117|38526M106|LOPE|4931|GRAND CANYON ED INC COM STK (D|48.64
20141117|386617104|GPCM|282500|GRANDPARENTS.COM, INC. COMMON |0.21
20141117|387328107|GVA|43|GRANITE CONSTRUCTION INC|36.27
20141117|389375106|GTN|109|GRAY TELEVISION, INC.|10.11
20141117|389914102|GCGMF|600|GREAT CANADIAN GAMING CRP(F)|19.00
20141117|390293108|GCIH|1434|GREAT CHINA INTERNATIONAL HOLD|0.31
20141117|390607109|GLDD|157|GREAT LAKES DREDGE & DOCK CORP|7.23
20141117|390905107|GSBC|188|GREAT SOUTHERN BANCORP INC|39.66
20141117|391064102|GNI|666|GREAT NORTH IRON ORE CTFBIN|21.07
20141117|39115V101|GPL|867|GREAT PANTHER SILVER LIMITED O|0.75
20141117|391164100|GXP|156|GREAT PLAINS ENERGY INC.|26.38
20141117|391164506|GXPPRE|206|GREAT PLAINS EGY 4.50% PFD|96.05
20141117|39137B109|GWLLY|840|GREAT WALL MOTOR COMPANY LTD U|47.39
20141117|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|29.27
20141117|39141Y103|GWMGF|3000|GREAT WESTERN MINERALS GROUP L|0.04
20141117|392483103|GOFPY|179|GREEK ORGANISATION FOOTBALL PR|5.72
20141117|39260X100|GNBC|5|GREEN BANCORP INC|16.72
20141117|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|21.87
20141117|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141117|393222104|GPRE|15844|GREEN PLAINS INC COM STK (IA) |33.35
20141117|393229109|GPDB|2355|GREEN POLKADOT BOX INCORPORATE|1.52
20141117|393422308|GTSO|3152|GREEN TECHNOLOGY SOLUTIONS, IN|3.25
20141117|393657101|GBX|10667|GREENBRIER COMPANIES INC (THE)|62.63
20141117|394811103|GRST|3942|GREENESTONE HEALTHCARE CORPORA|0.11
20141117|395259104|GHL|186|GREENHILL & CO INC COM STK|46.48
20141117|39526G107|GRNH|5620|GREENGRO TECHNOLOGIES INC COM |0.14
20141117|39530A203|GRHPRC|886|GREENHUNTER RESOURCES INC|22.78
20141117|397624206|GEFB|49|GREIF, INC. CL-B|48.90
20141117|398433102|GFF|37|GRIFFON CORP|12.73
20141117|39850R109|GRLT|12000|GRILLIT INC COM STK (NV)|.
20141117|398905109|GPI|70|GROUP 1 AUTOMOTIVE,INC|87.06
20141117|39945C109|GIB|9207|CGI GROUP INC CL A SUB SHS|36.21
20141117|399473107|GRPN|106117|GROUPON INC COM STK CL A (DE) |7.84
20141117|399807205|GROV|3181|GROVEWARE TECHNOLOGIES LTD. CO|.
20141117|399847102|GBLX|21|GROWBLOX SCIENCES, INC. COMMON|0.75
20141117|399909100|GGAL|6173|GRUPO FINANCIERO GALICIA SA|15.06
20141117|40049J206|TV|128|GRUPO TELEVISA SA GDS (REPTG 5|35.75
20141117|40050P109|GUZBY|2473|GRUPO HERDEZ S A DE SPONS ADR |10.50
20141117|40052B108|GTXI|4073|GTX INC DEL|0.55
20141117|40053C105|BSMX|43|GRUPO FINANCIERO SANTANDER MEX|11.57
20141117|40065W107|GSH|100|GUANGSHEN RAILWAY|22.21
20141117|400654208|GGDVY|59|Guangdong Investment Ltd Unspo|69.64
20141117|40136G107|GRDH|19329|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20141117|401664107|GBAB|7143|GUGGENHEIM BUILD AMER BDS MANA|21.72
20141117|40167B100|GPM|1522|GUGGENHEIM ENHANCED EQUITY INC|8.78
20141117|40167F101|GOF|6737|GUGGENHEIM STRATEGIC OPPT FND |21.80
20141117|40167M106|GEQ|1273|GUGGENHEIM EQUAL WEIGHT ENHANC|19.19
20141117|401692108|GUID|210|GUIDANCE SOFTWARE, INC. COM|5.64
20141117|40171F105|GTHP|626|GUIDED THERAPEUTICS INC|0.25
20141117|40171V100|GWRE|21|GUIDEWIRE SOFTWARE INC COM STK|51.12
20141117|402479745|GUA|329|GULF PWR CO|25.71
20141117|40251W309|GURE|768|GULF RESOURCES, INC. NEWCOMMON|1.19
20141117|40273W105|GSPE|26200|GULFSLOPE ENERGY, INC. COMMON |0.21
20141117|40412C101|HCA|265|HCA HLDGS INC COM|62.94
20141117|404132102|HCC|452|HCC INSURANCES HOLDINGS INC|52.74
20141117|404139107|HCHC|12170|HC2 HOLDINGS, INC. COMMON STOC|6.80
20141117|40414L109|HCP|805|HCP INC COM STK (MD)|43.58
20141117|40415F101|HDB|765|HDFC BK LTD ADS (3 EQTY)|52.16
20141117|40416E103|HCI|121|HCI GROUP, INC COM|43.04
20141117|40416H106|VICA|15500|HCI VIOCARE.|2.50
20141117|40416M105|HDS|100|HD SUPPLY HLDGS INC COM STK (D|28.05
20141117|404160103|HEII|1000|HEI INC|0.32
20141117|40418F108|HF|49|HFF INC CL A COM STK (DE)|34.58
20141117|40421H109|HIIT|3727|HII TECHNOLOGIES, INC. COMMON |0.83
20141117|40422M206|HLUYY|65|H LUNDBECK A/S|21.49
20141117|404232100|HMG|500|HMG COURTLAND PROPERTIES|13.51
20141117|40425J101|HMSY|259|HMS HOLDINGS CORP|21.40
20141117|404251100|HNI|4303|HNI CORPORATION COM STK|47.30
20141117|404273104|WARM|20619|HPEV INC COMMON STOCK (NV)|0.58
20141117|40428H805|HUSIPRF|145|HSBC USA INC PFD SERIES F FLOA|22.09
20141117|40428H888|HUSIPRG|62|HSBC USA INC DEP SHS REPSTG 1/|23.22
20141117|404280604|HSBCPRA|127|HSBC HOLDINGS, PLC ADR SER A R|25.75
20141117|404280703|HSEA|767|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20141117|404280802|HSEB|237|HSBC HLDGS PLC PERP SUB CAP SE|26.96
20141117|404303109|HSNI|16|HSN INC COM STK (DE)|71.05
20141117|404609109|HCKT|50|HACKETT GROUP INC (THE) COM ST|8.37
20141117|405024100|HAE|32|HAEMONETICS CORP|37.13
20141117|405217100|HAIN|198|HAIN CELESTIAL GROUP INC.(THE)|108.27
20141117|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.41
20141117|40537Q209|HK|902207|HALCON RESOURCES CORP COM STK |3.10
20141117|40609P105|HNRG|227|HALLADOR ENERGY COMP COM STK (|11.99
20141117|406216101|HAL|5479|HALLIBURTON CO COM|55.08
20141117|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|29.46
20141117|40637H109|HALO|4398|HALOZYME THERAPEUTICS INC|8.54
20141117|40650V100|HYH|9257|HALYARD HEALTH INC COM STK (DE|37.40
20141117|409735206|BTO|787|JOHN HANCOCK FINANCIAL OPPORTU|23.24
20141117|410120109|HBHC|2268|HANCOCK HOLDING CO|34.86
20141117|41013P749|HTY|4724|HANCOCK JOHN INVT TR TAX ADVAN|12.51
20141117|41013T105|PDT|2050|JOHN HANCOCK PREMIUM DIVIDEND |13.91
20141117|41013V100|HTD|6167|JOHN HANCOCK TAX-ADVG DIV INCM|21.69
20141117|41013W108|HPI|26143|JOHN HANCOCK PFD INCOME FD|20.56
20141117|41013X106|HPF|217|JOHN|20.38
20141117|410142103|JHI|140|HANCOCK JOHN INVSTRS TRST MASS|18.62
20141117|41021P103|HPS|152|JOHN HANCOCK PREFERRED INCOM F|17.86
20141117|41043M104|HLPPY|99|HANG LUNG PPTYS LTD SPONS ADR |14.93
20141117|41044B107|HJOE|7647|HANGOVER JOE'S HOLDING CORPORA|.
20141117|410495204|HAFC|488|HANMI FINANCIAL CORP COM|21.56
20141117|41068X100|HASI|179|HANNON ARMSTRONG SUSTAINABLE|13.60
20141117|410685101|HHSE|1205|HANNOVER HSE INC COM STK (WY) |0.01
20141117|410693105|HVRRY|67|HANNOVER RUECKVERSICHERUNG SE |42.65
20141117|411307101|HNSN|1913|HANSEN MEDICAL, INC. COM|0.84
20141117|41135V103|HSOL|1144|HANWHA SOLARONE CO LTD ADR|1.87
20141117|41146A106|HRG|101|HARBINGER GROUP INC COM STK (D|13.09
20141117|412324303|HDNG|406|HARDINGE INC|11.09
20141117|412479107|HFBK|68|HARFORD BANK ABERDEEN MD|21.30
20141117|412544108|HRGLY|499|HARGREAVES LANSDOWN PLC, BRIST|30.84
20141117|412822108|HOG|559|HARLEY DAVIDSON INC|68.40
20141117|413216300|HMY|122525|HARMONY GOLD MNG SP ADR-NEW|1.74
20141117|415864107|HSC|101|HARSCO CORP|19.50
20141117|416190106|HRTFF|190000|HARTE GOLD CORP|0.06
20141117|416515104|HIG|882|HARTFORD FIN SER GP INC|39.90
20141117|416518504|HGH|350|HARTFORD FINL SVCS GRP INC 7.8|30.48
20141117|416906105|HBIO|100|HAVARD BIOSCIENCE INC|4.79
20141117|41754V103|HNR|65691|HARVEST NATURAL RESOURCES, INC|2.99
20141117|418056107|HAS|19677|HASBRO INC|54.02
20141117|41902R103|HTS|641|HATTERAS FINANCIAL CORP|19.11
20141117|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.18
20141117|419870100|HE|149582|HAWAIIAN ELECTRIC INDUSTRIES|27.21
20141117|419879101|HA|3746|HAWAIIAN HOLDINGS, INC.|18.24
20141117|420031106|HCOM|1102|HAWAIIAN TELCOM HOLDCO INC|27.11
20141117|42012W107|HWKR|19800|HAWKER ENERGY, INC. COMMON STO|0.11
20141117|420877201|HAYN|3|HAYNES INT'L INC (NEW)|46.54
20141117|421906108|HCSG|300|HEALTH CARE SVCS GROUP INC|30.30
20141117|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|38.51
20141117|421946104|HR|955|HEALTHCARE REALTY TRUST INC|25.66
20141117|42217K106|HCN|2113|HEALTH CARE REIT INC|71.17
20141117|42222G108|HNT|539|HEALTH NET INC|49.80
20141117|42222N103|HSTM|259|HEALTHSTREAM INC|30.81
20141117|422245100|HWAY|682|HEALTHWAYS INC|15.17
20141117|42225K106|HIIQ|1843|HEALTH INS INNOVATIONS INC|8.25
20141117|42225P105|HTA|2360|HEALTHCARE TR AMER INC CL A|12.35
20141117|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.15
20141117|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|26.28
20141117|422347104|HTLD|42|HEARTLAND EXPRESS INC|25.30
20141117|42235N108|HPY|167|HEARTLAND PAYMENT SYSTEMS, INC|52.64
20141117|42249G107|HEVI|588|HEAVY EARTH RESOURCES, INC.|0.01
20141117|422704106|HL|64241|HECLA MINING CO|2.52
20141117|422806109|HEI|1768|HEICO CORP|52.74
20141117|422806208|HEIA|14|HEICO CRP CL-A|45.62
20141117|42281P205|HDELY|3056|HEIDELBERGCEMENT AG UNSPONSORE|14.28
20141117|42330P107|HLX|110|HELIX ENERGY SOLUTIONS GROUP I|26.91
20141117|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.08
20141117|423401108|HLLXF|732|HELLIX VENTURES INC|0.04
20141117|423452101|HP|764|HELMERICH & PAYNE INC|79.01
20141117|42365Q103|HMTV|53807|HEMISPHERE MEDIA GROUP, INC. C|12.58
20141117|42366C103|HEB|68099|HEMISPHERX BIOPHARMA INC|0.27
20141117|42550U109|HENKY|256|HENKEL AG AND CO KGAA SPONSORE|94.33
20141117|42550U208|HENOY|767|HENKEL AG AND CO KGAA SPONSORE|103.62
20141117|425883105|HNNMY|2545|Hennes & Mauritz AB Unsponsore|8.09
20141117|426281101|JKHY|724|HENRY JACK & ASSOCIATES INC|60.26
20141117|426927109|HTBK|36|HERITAGE COMMERCE CORP.|8.83
20141117|427093109|HERO|6278|HERCULES OFFSHORE INC|1.50
20141117|427096508|HTGC|6300|HERCULES TECHNOLOGY GROWTH CAP|15.56
20141117|427096888|HTGZ|425|HERCULES TECHNOLOGY GROWTH CAP|25.53
20141117|42727E103|HGBL|32306|HERITAGE GLOBAL INC.|0.25
20141117|42727J102|HRTG|132|HERITAGE INSURANCE HOLDINGS IN|17.21
20141117|427746102|HRTX|15|HERON THERAPEUTICS INC NEW COM|7.80
20141117|427825104|HT|575|HERSHA HOSPITALITY TR CL-A|7.26
20141117|427866108|HSY|371|THE HERSHEY COMPANY|96.06
20141117|42809H107|HES|163|HESS CORPORATION|83.03
20141117|428236103|HPQ|10740|HEWLETT-PACKARD CO|36.92
20141117|42833L108|HGG|3666|HHGREGG, INC.|6.20
20141117|428337109|HCLP|2551|HI-CRUSH PARTNERS LP COM UNIT |45.80
20141117|42965Q107|HCBC|101|HIGH COUNTRY BANCORP INC|28.40
20141117|42969X108|TBEV|3993479|HIGH PERFORMANCE BEVERAGES CO |.
20141117|42983D104|ONE|10799|HIGHER ONE HOLDINGS, INC COM S|3.59
20141117|43112C108|HLNT|336620|HIGHLINE TECH INNOVATIONS INC |.
20141117|43113X101|HPJ|14985|HIGHPOWER INTERNATIONAL (DEL) |6.23
20141117|431284108|HIW|908|HIGHWOOD PROPERTIES INC|41.61
20141117|431466101|HIL|351|HILL INTERNATIONAL, INC|3.96
20141117|431475102|HRC|22300|HILL-ROM HOLDINGS, INC.|44.76
20141117|43162L206|HLMPR|214|HILLMAN GROUP CAPITAL TR|31.62
20141117|432748101|HTH|10088|HILLTOP HOLDINGS, INC|20.80
20141117|433323102|HIFS|32|HINGHAM INSTN FOR SVGS (MASS) |87.96
20141117|433475100|HENI|14000|HINTO ENERGY INC COM STK (WY) |0.37
20141117|433575206|HKKIY|100|HITACHI KOKI ADR|85.41
20141117|433578507|HTHIY|64|HITACHI LTD ADR (10COM)NEW|76.19
20141117|43358L101|HTCMY|106|Hitachi Construction Machinery|42.71
20141117|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|168.59
20141117|43471Q201|HKTU|24253|HOKUTOU HOLDINGS INTERNATIONAL|.
20141117|434741203|HCMLY|5781|Holcim Limited Unsponsored ADR|14.23
20141117|435694104|HENC|14297|Holloman Energy Corporation Co|0.32
20141117|435763107|HEP|38|HOLLY ENERGY PARTNERS, L.P. CO|34.21
20141117|436106108|HFC|769|HOLLYFRONTIER CORP COM (DE)|42.83
20141117|436122105|ALZH|123|HOLLYWALL ENTERTAINMENT|0.65
20141117|436233100|HOLL|5115|HOLLYWOOD MEDIA CORP|1.24
20141117|436440101|HOLX|390|HOLOGIC INC|26.30
20141117|43689E107|HBCP|197|HOME BANCORP, INC. COM|22.74
20141117|436893200|HOMB|631|HOME BANCSHARES INC COM STK|32.68
20141117|437076102|HD|274|HOME DEPOT INC|98.24
20141117|437306103|HME|573|HOME PROPERTIES, INC|62.73
20141117|43731T102|HMRTY|690|HOME RETAIL GROUP PLC SPONSORE|11.67
20141117|43739Q100|AWAY|1013|HOMEAWAY INC COM|30.97
20141117|43785V102|HMST|18|HOMESTREET INC COM|16.67
20141117|438128308|HMC|698|HONDA MOTOR CO ADR ONE (1) COM|31.99
20141117|438516106|HON|2960|HONEYWELL INTERNATIONAL INC|96.79
20141117|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|11.70
20141117|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.26
20141117|438581308|HNGKY|200|HONGKONG LAND HLDGS LTD ADR (H|35.25
20141117|439038100|HOFT|5|HOOKER FURNITURE CORP|15.14
20141117|439555301|HOWWY|559|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20141117|440407104|HBNC|224|HORIZON BANCORP (IND)|25.37
20141117|440543106|HOS|19|HORNBECK OFFSHORE SERVICES INC|31.01
20141117|440694305|ZINC|800|HORSEHEAD HLDG CORP COM STK (D|15.72
20141117|44106M102|HPT|1359|HOSPITALITY PROPERTIES TST SBI|29.97
20141117|44106M607|HPTPRD|1125|HOSPITALITY PROPERTIES TRUST P|26.18
20141117|441060100|HSP|791|HOSPIRA INC|58.28
20141117|44107P104|HST|901|HOST HOTELS & RESORTS, INC|22.67
20141117|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.12
20141117|44244K109|HWCC|51|HOUSTON WIRE & CABLE COMPANY C|13.16
20141117|442487203|HOV|521|HOVNANIAN ENTERPRISES INC|4.17
20141117|443320106|HUBG|7254|HUB GROUP INC CL-A|36.93
20141117|443510201|HUBB|720|HUBBELL INC CL-B|110.26
20141117|443628102|HBM|23|HUDBAY MINERALS INC|7.62
20141117|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.76
20141117|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.37
20141117|444097109|HPP|307|HUDSON PAC PROPERTIES, INC COM|27.57
20141117|444097208|HPPPRB|62|HUDSON PACIFIC PPTYS, INC. 8.3|26.11
20141117|444172100|HVB|500|HUDSON VY HLDG CORP|26.24
20141117|444560106|BOSSY|333|HUGO BOSS AG SPONSORED ADR (GE|25.85
20141117|444859102|HUM|2842|HUMANA INC|135.77
20141117|445658107|JBHT|1038|HUNT J B TRANSPORT SVCS INC|80.36
20141117|447011107|HUN|918|HUNTSMAN CORPORATION|25.74
20141117|448055103|HUSKF|176|HUSKY ENERGY INC|23.82
20141117|448415208|HUWHY|160|HUTCHISON WHAMPOA LTD ADR|25.56
20141117|448740209|HDRAU|2374|HYDRA INDUSTRIES ACQUISITION C|9.91
20141117|448838300|HECC|2229|HYDROCARB ENERGY CORP COM STK |2.85
20141117|44902P101|HPTG|49673|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20141117|449034107|HYFXY|2029|Hyflux Ltd Unsponsored ADR (Si|14.86
20141117|44915H104|HYSR|1800|HYPERSOLAR INC COM STK (NV)|0.02
20141117|44915N101|HPTX|1|HYPERION THERAPEUTICS INC COM |21.19
20141117|44919P508|IACI|90|IAC / INTERACTIVECORP (DE) COM|65.56
20141117|44925C103|ICFI|47|ICF INTERNATIONAL, INC.|38.86
20141117|44930G107|ICUI|67|I C U MEDICAL INC|85.71
20141117|44931F108|ICTG|26|ICTC GROUP INC|19.50
20141117|449575109|IG|414|IGI LABORATORIES INC COM|9.18
20141117|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.30
20141117|44969G101|ICBU|1118|IMD COMPANIES INC COM STK|0.01
20141117|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141117|44984A105|IPCM|44|IPC THE HOSPITALIST COMPANY, I|39.98
20141117|45031U705|STARPRG|534|ISTAR FINANCIAL INC 7.65% SER |24.67
20141117|45032K102|CMDT|1063|ISHARES COMMODITY OPTIMIZED TR|47.16
20141117|450364104|ITEGY|86|ITE GROUP PLC UNSPON ADR (UK) |9.45
20141117|45068B109|ESI|46806|ITT EDUCATIONAL SERVICES INC|10.38
20141117|45071R109|XXIA|312|IXIA|10.36
20141117|450737101|IBDRY|806|IBERDROLA SA DPON ADR (SPAIN) |27.42
20141117|450828108|IBKC|1269|IBERIABANK CORPORATION|68.44
20141117|450911201|ITT|824|ITT CORP COM NEW|42.94
20141117|450913108|IAG|178463|IAMGOLD CORP|2.12
20141117|451033104|IBIO|115662|IBIO, INC. COMMON STOCK|1.05
20141117|45104G104|IBN|453|ICICI BANK LTD ADS(RP 2EQTY SH|57.93
20141117|45107D108|ICNV|102500|ICON VAPOR, INC. COMMON STOCK |0.22
20141117|451100101|IEP|14141|ICAHN ENTERPRISES L.P|105.31
20141117|451107106|IDA|234|IDACORP INC (HOLDING CO)|60.86
20141117|45167R104|IEX|45|IDEX CORPORATION|76.23
20141117|45168D104|IDXX|59|IDEXX LABORATORIES CORP|150.22
20141117|45168K306|IDRA|365|IDERA PHARMACEUTICALS, INC COM|2.45
20141117|45172B102|IGEN|3522|IGEN NETWORKS CORP. COMMON STO|0.25
20141117|45173B101|IFAN|114072|IFAN FINANCIAL, INC . COMMON S|0.52
20141117|45173K101|DSKY|20863|IDREAMSKY TECHNOLOGY LTD ADS R|16.99
20141117|45173Y101|ILIAY|585|ILIAD S A UNSPONSORED ADR (FRA|11.50
20141117|451731103|RXDX|181|IGNYTA INC COMMON STOCK (DE)|6.63
20141117|45174J103|IHRT|282|IHEARTMEDIA, INC. CLASS A COMM|7.05
20141117|45174L108|KANG|862|IKANG HEALTHCARE GROUP INC SPO|18.46
20141117|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|30.12
20141117|45245A107|IMN|866|IMATION CORPORATION|3.12
20141117|45245E109|IMAX|787|IMAX CORPORATION|30.33
20141117|45245S108|IWSY|28323|IMAGEWARE SYSTEMS,INC|2.20
20141117|45252N109|IMMD|5828|IMMUDYNE INC|0.14
20141117|45253H101|IMGN|2120|IMMUNOGEN INC|9.53
20141117|45256B101|IPXL|2006|IMPAX LABORATORIES INC COM (DE|28.86
20141117|45257A102|ISVLF|29477|IMPACT SILVER CORP (CDA)|0.30
20141117|452907108|IMMU|878|IMMUNOMEDICS INC|3.76
20141117|453038408|IMO|618|IMPERIAL OIL LTD|48.00
20141117|453142101|ITYBY|1062|IMPERIAL TOBACCO GRP ADS(RP 2 |89.09
20141117|45321L100|IMPV|407|IMPERVA, INC COM|44.43
20141117|45322N105|IMRS|488|IMRIS INC COMMON SHARES (CANAD|0.25
20141117|45323A201|IMMY|37|IMPRIMIS PHARMACEUTICALS, INC.|8.60
20141117|45329R109|INCR|1000|INC RESH HLDGS INC,CLASS A COM|22.21
20141117|45336E109|SAAS|22893|INCONTACT INC COM STK (DE)|8.74
20141117|45337C102|INCY|1191|INCYTE CORPORATION|69.54
20141117|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |14.20
20141117|453415309|ICD|225|INDEPENDENCE CONTRACT DRILLING|7.50
20141117|45343Y205|IDNG|17008|INDEPENDENCE ENERGY CORP COM S|.
20141117|453440307|IHC|583|INDEPENDENCE HLDGS CO|13.76
20141117|453836108|INDB|278|INDEPENDENT BANK CORP (MASS)|40.61
20141117|453838609|IBCP|645|INDEPENDENT BANK CORP NEW COM |11.96
20141117|45409B107|QAI|59584|IQ HEDGE MULTI-STRATEGY COMPOS|29.74
20141117|45409B206|MCRO|6728|IQ HEDGE GLOBAL MACRO ETF|26.19
20141117|45409B628|ROOF|3950|IQ U.S. REAL ESTATE SMALL CAP |27.08
20141117|45409B842|IOIL|1574|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.94
20141117|455688200|IDGGD|5636|INDIGO-ENERGY, INC. NEW COMMON|0.43
20141117|45577X105|PIFMY|8064|PT Indofood Sukses Makmur TBK |26.92
20141117|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.89
20141117|45579R106|ISMAY|373348|Indra Sistemas Sa Fgn Ord Unsp|4.88
20141117|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.73
20141117|455793109|IDEXY|3014|INDUSTRIA DE DISENO TEXTIL IND|13.76
20141117|455807107|IDCBY|4493|Industrial & Commercial Bank o|13.18
20141117|456314103|IDSA|19|INDUSTRIAL SVCS AMER INC (FL) |4.92
20141117|456463108|IBA|98|INDUSTRIAS BACHOCO S.A.B DE C.|58.76
20141117|45662N103|IFNNY|586|INFINEON TECH AG ADS(REP1 ORD)|9.47
20141117|45663L403|IFNY|9608|INFINITY ENERGY RESOURCES, INC|0.98
20141117|45665G303|INFI|1900|INFINITY PHARMACEUTICALS INC C|14.10
20141117|45665Q103|IPCC|43|INFINITY PROPERTY & CASUALTY C|73.33
20141117|45666Q102|INFA|362|INFORMATICA CORP|36.66
20141117|45669R701|IACH|777421|INFORMATION ARCHITECTS CORPORA|.
20141117|45671Q204|NRTI|1120|INERGETICS INC COM STK|0.03
20141117|45672B305|IFJPY|1351|INFORMA PLC SPONSORED ADR (JEY|15.68
20141117|45672T108|ALSO|1909|INFINITY AUGMENTED REALITY, IN|0.11
20141117|456784107|IFON|60466|INFOSONICS CORPORATION|1.41
20141117|456788108|INFY|45|INFOSYS LTD ADS|67.84
20141117|456837202|IND|189|ING GROEP N.V.% ING PERPETUAL |25.79
20141117|456837301|INZ|408|ING GROEP NV PERPETUAL DEBT SE|25.94
20141117|456837608|ISF|4000|ING Group, N.V. Perp Hybrid Ca|25.48
20141117|456837707|IDG|3796|ING GROEP NV PRED CTF 7.3750% |25.84
20141117|45684W107|INGIY|557|Ingenico S.A. Unsponsored ADR |20.51
20141117|457030104|IMKTA|43|INGLES MARKETS INC CL-A|27.63
20141117|457153104|IM|2399|INGRAM MICRO INC.CL-A|26.94
20141117|457187102|INGR|356|INGREDION INC COM|80.34
20141117|457461200|IRC|942|INLAND REAL ESTATE CORP|10.55
20141117|457461507|IRCPRB|300|INLAND REAL ESTATE CORPORATION|25.97
20141117|457669307|INSM|2321|INSMED INC-NEW|13.21
20141117|45768S105|IOSP|15|INNOSPEC, INC.|44.44
20141117|45769N105|ISSC|84|INNOVATIVE SLTS & SUPPORT INC |2.89
20141117|45771Q104|IXSBF|16200|INNEXUS BIOTECHNOLOGY INC|.
20141117|45772B106|IVDN|5100|INNOVATIVE DESIGNS INC|1.52
20141117|45772F107|IPHI|11655|INPHI CORPORATION COM STK (DE)|13.76
20141117|45773H201|INO|2257|INOVIO PHARMACEUTICALS, INC. N|11.00
20141117|45773Y105|INWK|397|INNERWORKINGS INC COM STK|7.51
20141117|45774N108|IPHS|14|INNOPHOS HOLDINGS, INC COM STK|56.40
20141117|45778V106|INNV|4500|INNOVUS PHARMACEUTICALS, INC. |0.30
20141117|45779A309|NSPR|131|INSPIREMD, INC. COMMON STOCK|1.16
20141117|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.70
20141117|45780L104|INGN|35215|INOGEN INC COM STK (DE)|25.08
20141117|45780Q103|INNL|1038|INNOCOLL AG AMERICAN DEPO SHS |8.00
20141117|45780R101|IBP|139|INSTALLED BUILDING PRODUCTS IN|17.19
20141117|45784P101|PODD|199|INSULET CORP COM STK (DE)|45.17
20141117|457874105|IAUGY|172|Insurance Australia Group Ltd |28.24
20141117|45790H101|IPXHY|406|INPEX CORPORATION UNSPONSORED |11.73
20141117|457985208|IART|393|INTEGRA LIFESCIENCES HLDGS CP |47.64
20141117|458118106|IDTI|248|INTEGRATED DEVICE TECH INC|17.69
20141117|458140100|INTC|40113|INTEL CORP;COM USD0.001|33.95
20141117|458173101|IPCI|1373|INTELLIPHARMACEUTICS INTL INC |2.71
20141117|45822P105|TEG|667|INTEGRYS ENERGY GROUP INC COM |71.58
20141117|45824V209|INSY|193|INSYS THERAPEUTICS INC COM STK|38.57
20141117|458334109|IPAR|20|INTER PARFUMS INC|27.62
20141117|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|47.97
20141117|45845P108|ICPT|1568|INTERCEPT PHARMACEUTICALS INC |162.58
20141117|458488202|ICLD|12307|INTERCLOUD SYSTEMS, INC. COMMO|3.50
20141117|45867G101|IDCC|661|INTERDIGITAL|50.69
20141117|45885A300|INAP|259|INTERNAP NETWORK SERVICES CORP|8.04
20141117|458968104|IBTGF|2512|INTL BARRIER TECH INC (F)|0.30
20141117|458977204|ITMSF|207500|INTERMAP TECH CORP CL-A|0.09
20141117|459044103|IBOC|8114|INTL BANCSHARES CORP (TX)|27.31
20141117|459200101|IBM|1|INTL BUSINESS MACHINES CORP|164.16
20141117|459506101|IFF|161|INTL FLAVORS & FRAGRANCES|98.14
20141117|459930103|INNHF|600|INTL NORTHAIR MINES LTD (F)|0.09
20141117|460146103|IP|78570|INTERNATIONAL PAPER CO|54.43
20141117|460254105|IRF|796|INTL RECTIFIER CORP|39.88
20141117|460335201|ISCA|44|INTL SPEEDWAY CORP CL-A|32.30
20141117|460378102|ISCO|65218|International Stem Cell Corpor|0.09
20141117|46050R102|THM|9784|INTERNATIONAL TOWER HILL MINES|0.39
20141117|46059T109|IIJI|1295|INTERNET INITIATIVE JPN INC AD|9.20
20141117|46063G101|PTNT|362|INTERNET PATENTS CORP COM|2.98
20141117|460690100|IPG|554|INTERPUBLIC GROUP COS INC|19.44
20141117|46071F103|XENT|200|INTERSECT ENT INC COM|17.73
20141117|46090K109|SNOW|1|INTRAWEST RESORTS HOLDINGS INC|10.23
20141117|460951106|IOC|27839|INTEROIL CORP (F)|59.50
20141117|460981301|INTX|578|INTERSECTIONS INC|3.87
20141117|461070856|IPLPRD|454|INTERSTATE POWER & LIGHT COMPA|25.25
20141117|46113M108|IILG|46|INTERVAL LEISURE GROUP INC (DE|23.34
20141117|461130106|IKTSY|51|Intertek Group Plc Unsponsored|41.60
20141117|461148108|IVAC|116|INTEVAC INC|7.69
20141117|46115H107|ISNPY|268|INTESA SANPAOLO SPA SPONS ADR |16.55
20141117|46116X101|ITCI|13978|INTRA-CELLULAR THERAPIES INC. |15.15
20141117|46117L106|INTHY|2759|INTOUCH HOLDINGS PUBLIC COMPAN|9.25
20141117|46117T109|IRLTY|4970|Intralot Sa Unsponsored ADR (G|1.31
20141117|46118H104|IL|288|INTRALINKS HOLDINGS INC COM ST|10.95
20141117|46120E602|ISRG|207|INTUITIVE SURGICAL INC|512.21
20141117|461202103|INTU|717|INTUIT INC|90.69
20141117|461203101|IVC|520|INVACARE CORP|16.44
20141117|46121H109|IIN|58|INTRICON CORPORATON|6.00
20141117|461212102|SNAK|156|INVENTURE FOODS INC COM STK (D|13.65
20141117|46122T102|XON|34837|INTREXON CORP COM STK (VA)|23.46
20141117|46122W204|INUV|8659|INUVO INC COM STK (NV)|1.47
20141117|46123D205|INVN|107204|INVENSENSE INC COM|13.84
20141117|46123M106|IDEA|137|INVENT VENTURES INC NEW COM ST|0.07
20141117|46131B100|IVR|799|INVESCO MORTGAGE CAPITAL INC C|16.29
20141117|46131B209|IVRPRA|767|INVESCO MORTGAGE CAPITAL INC P|24.38
20141117|46131B407|IVRPRB|1855|INVESCO MORTGAGE CAPITAL INC. |24.36
20141117|46131M106|VGM|235|INVESCO TR INVT GRADE MUNS COM|13.22
20141117|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.63
20141117|46132E103|VKI|399|INVESCO ADVANTAGE MUN INC TR I|11.68
20141117|46132H106|VCV|395|INVESCO CALIFORNIA VAL MUNI IN|12.49
20141117|46132P108|IIM|842|INVESCO VALUE MUNI INCM TR COM|15.84
20141117|46132X101|OIA|1200|INVESCO MUNI INCM OPPORT TRUST|6.77
20141117|46134L105|ISTR|147|INVESTAR HLDG CORP COM STK (LA|13.51
20141117|46145F105|ITG|315|INVESTMENT TECH GROUP INC(NEW)|19.51
20141117|46146L101|ISBC|5285|INVESTORS BANCORP INC NEW COM |10.77
20141117|461730103|IRET|1082|INVESTORS REAL ESTATE TR SBI|8.25
20141117|46183W101|INVU|71|INVESTVIEW INC COM STK (NV)|2.05
20141117|461853103|IVRO|5000|INVITRO INTL|0.02
20141117|46186M100|NVIV|148388|INVIVO THERAPEUTICS HOLDINGS C|1.32
20141117|462044108|IO|1141|ION GEOPHYSICAL CORPORATION|2.69
20141117|46266A109|IRMD|628|IRADIMED CORP COM|8.00
20141117|46267Q202|IRE|191|GOVERNOR-BK OF IRELND ADS NEW |14.66
20141117|46267T206|IRLD|47700|Ireland Inc. New Common Stock |0.18
20141117|46269C102|IRDM|1493|IRIDIUM COMM INC COM STK (NY) |10.14
20141117|462726100|IRBT|141|IROBOT CORPORATION|35.08
20141117|462846106|IRM|734|IRON MOUNTAIN INC DELAWARE|37.69
20141117|46333X108|IRWD|2996|IRONWOOD PHARMACEUTICALS INC C|13.13
20141117|464214105|ISBA|110|ISABELLA BANK CORPORATION COM |22.75
20141117|464260108|IFIT|3500|ISATORI INC COMMON STOCK (DE) |0.80
20141117|46428Q109|SLV|4660|ISHARES SILVER TRUST|15.63
20141117|46428R107|GSG|1306|ISHARES S&P GSCI CMDITY-INDEXE|26.81
20141117|464285105|IAU|200|ISHARES GOLD TRUST|11.53
20141117|464286103|EWA|73091|ISHARES MSCI AUSTRALIA ETF|24.98
20141117|464286145|FM|9265|ISHARES INC MSCI FRONTIER 100 |35.35
20141117|464286202|EWO|11635|ISHARES MSCI AUSTRIA CAPPED ET|15.92
20141117|464286210|HYXU|672|ISHARES GLOBAL EX USD HIGH YIE|53.09
20141117|464286285|EMHY|5914|ISHARES EMERGING MARKETS HIGH |50.12
20141117|464286293|DVYA|6896|ISHARES ASIA/PACIFIC DIVID 30 |53.71
20141117|464286301|EWK|300|ISHARES MSCI BELGIUM CAPPED ET|16.14
20141117|464286327|SLVP|938|ISHARES INC MSCI GLOBAL SILVER|9.08
20141117|464286335|RING|5121|ISHARES INC MSCI GLOBAL GOLD M|7.74
20141117|464286343|FILL|7750|ISHARES INC MSCI GLOBAL ENERGY|23.97
20141117|464286350|VEGI|1283|ISHARES INC MSCI GLOBAL AGRICU|27.20
20141117|464286459|EVAL|192|ISHARES MSCI EMERGING MARKETS |45.80
20141117|464286475|EEMS|2298|ISHARES MSCI EMERGING MKTS SMA|47.75
20141117|464286509|EWC|2223|ISHARES MSCI CANADA ETF|30.32
20141117|464286517|LEMB|61452|ISHARES INC EMERGING MKTS LOCA|47.40
20141117|464286533|EEMV|18606|ISHARES MSCI EMERGING MKTS MIN|59.37
20141117|464286566|ESR|3446|ISHARES MSCI EMERGING MARKETS |20.38
20141117|464286582|SCJ|5092|ISHARES MSCI JAPAN SMALL CAP E|52.73
20141117|464286624|THD|14985|ISHARES MSCI THAILAND CAPPED E|82.86
20141117|464286657|BKF|139|ISHARES INC MCSI BRIC INDEX FD|37.24
20141117|464286707|EWQ|224700|ISHARES MSCI FRANCE ETF|25.34
20141117|464286731|EWT|7788|ISHARES INC MSCI TAIWAN ETF|15.65
20141117|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |36.57
20141117|464286780|EZA|10288|ISHARES MSCI SOUTH AFRICA ETF |70.39
20141117|464286806|EWG|5154|ISHARES MSCI GERMANY ETF|26.92
20141117|464286848|EWJ|1226282|ISHARES MSCI JAPAN ETF|11.77
20141117|464286855|EWI|7427|ISHARES MSCI ITALY CAPPED ETF |14.27
20141117|464286871|EWH|82031|ISHARES MSCI HONG KONG ETF|22.28
20141117|464287101|OEF|44522|ISHARES S&P 100 ETF|91.03
20141117|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|112.84
20141117|464287127|JKD|6376|ISHARES TR|121.63
20141117|464287150|ITOT|6774|ISHARES CORE S&P TOTAL U.S. ST|93.11
20141117|464287168|DVY|980|ISHARES TR|77.81
20141117|464287192|IYT|4343|ISHARES TR TRANSN AVERAGE ETF |162.55
20141117|464287200|IVV|21183|ISHARES CORE S&P 500 ETF|205.58
20141117|464287226|AGG|6643|ISHARES CORE U.S. AGGREGATE BO|109.86
20141117|464287234|EEM|225216|ISHARES MSCI EMERGING MARKETS |41.46
20141117|464287291|IXN|4343|ISHARES GLOBAL INFORMATION TEC|94.64
20141117|464287309|IVW|2348|ISHARES S&P 500 GROWTH ETF|111.20
20141117|464287325|IXJ|22|ISHARES GLOBAL HEALTHCARE ETF |99.84
20141117|464287333|IXG|81616|ISHARES GLOBAL FIN'L ETF|57.27
20141117|464287341|IXC|33481|ISHARES TR GLOBAL ENERGY ETF|40.91
20141117|464287374|IGE|222|ISHARES TR NORTH AMERN NAT RES|42.01
20141117|464287390|ILF|7565|ISHARES LATIN AMERICA 40 ETF|34.31
20141117|464287408|IVE|2246|ISHARES S&P 500 VALUE ETF|92.84
20141117|464287432|TLT|364597|ISHARES BARCLAYS 20+ YEAR TREA|119.49
20141117|464287457|SHY|10024|ISHARES BARCLAYS 1-3 YEAR TREA|84.69
20141117|464287473|IWS|1137|ISHARES RUSSELL MIDCAP VALUE E|72.78
20141117|464287481|IWP|2990|ISHARES RUSSELL MID-CAP GROWTH|92.16
20141117|464287499|IWR|10934|ISHARES RUSSELL MID-CAP ETF|164.97
20141117|464287507|IJH|53039|ISHARES CORE S&P MID-CAP ETF|143.04
20141117|464287523|SOXX|1|ISHARES PHLX SEMICONDUCTOR ETF|87.87
20141117|464287549|IGM|10955|ISHARES NORTH AMERICAN TECHNOL|101.14
20141117|464287556|IBB|3924|ISHARES NASDAQ BIOTECHNOLOGY E|288.17
20141117|464287580|IYC|10117|ISHARES TR|130.95
20141117|464287598|IWD|1552|ISHARES RUSSELL 1000 VAL ETF|103.43
20141117|464287614|IWF|9219|ISHARES RUSSELL 1000 GR ETF|95.24
20141117|464287622|IWB|24147|ISHARES RUSSELL 1000 INDEX ETF|113.94
20141117|464287630|IWN|22028|ISHARES RUSSELL2000 VAL ETF|100.25
20141117|464287648|IWO|4348|ISHARES RUSSELL 2000 GWT ETF|137.85
20141117|464287655|IWM|122001|ISHARES RUSSELL 2000 ETF|116.69
20141117|464287663|IUSV|51|ISHARES CORE U.S. VALUE ETF|134.93
20141117|464287671|IUSG|4314|ISHARES CORE U.S|77.74
20141117|464287689|IWV|41623|ISHARES RUSSELL 3000 ETF|121.32
20141117|464287713|IYZ|100|ISHARES DJ US TELECOM ETF|30.83
20141117|464287739|IYR|88033|ISHARES TR|74.87
20141117|464287754|IYJ|3597|ISHARES TR|106.47
20141117|464287762|IYH|113|ISHARES TR|141.12
20141117|464287770|IYG|127|ISHARES TR|89.54
20141117|464287788|IYF|810|ISHARES TR|87.80
20141117|464287796|IYE|696|ISHARES TR|48.81
20141117|464287804|IJR|3243|ISHARES CORE S&P SM CAP ETF|111.69
20141117|464287812|IYK|208|ISHARES TR|103.83
20141117|464287846|IYY|10407|ISHARES TR|102.66
20141117|464287861|IEV|57492|ISHARES TR EUROPE ETF|43.68
20141117|464287879|IJS|5046|ISHARES S&P SMALLCAP 600 VALUE|115.36
20141117|464287887|IJT|1660|ISHARES S&P SMALL CAP 600 GROW|120.01
20141117|464288125|ISHG|62|ISHARES INTL TREASURY BOND ETF|87.42
20141117|464288158|SUB|12512|ISHARES TR SHORT TERM NATL MUN|106.11
20141117|464288166|AGZ|335|ISHARES AGENCY BOND ETF|112.85
20141117|464288182|AAXJ|55|ISHARES MSCI ALL COUNTRY ASIA |62.78
20141117|464288208|JKG|3917|ISHARES MORNINGSTAR MID CAP ET|144.69
20141117|464288240|ACWX|545407|ISHARES MSCI ACWI EX US ETF|45.00
20141117|464288257|ACWI|4901|ISHARES MSCI ACWI ETF|59.71
20141117|464288265|TOK|149|ISHARES MSCI KOKUSAI ETF|54.73
20141117|464288307|JKH|12|ISHARE MORNINGSTAR MID CAP GRO|155.20
20141117|464288323|NYF|7998|ISHARES AMT-FREE MUNI BOND ETF|110.44
20141117|464288356|CMF|1166|ISHARES TR CA AMT FREE MUNI BD|116.81
20141117|464288372|IGF|52063|ISHARES GLOBAL INFRASTRUCTURE |42.69
20141117|464288414|MUB|11411|ISHARES NATL AMT-FREE MUNI BON|109.59
20141117|464288430|AIA|16777|ISHARES S&P ASIA 50 ETF|48.33
20141117|464288448|IDV|15998|ISHARES TR|35.82
20141117|464288471|IFEU|401|ISHARES EUROPE DEVELOPED REAL |35.85
20141117|464288489|IFGL|582|ISHARES INTERNATIONAL DEVELOPE|31.02
20141117|464288562|REZ|4147|ISHARES TR|57.02
20141117|464288570|DSI|22310|ISHARES MSCI KLD 400 SOCIAL ET|75.77
20141117|464288588|MBB|15559|ISHARES TR|109.12
20141117|464288596|GBF|1278|ISHARES TR|113.25
20141117|464288620|CRED|2171|ISHARES CORE U.S. CREDIT BOND |110.87
20141117|464288638|CIU|123|ISHARES TR|109.58
20141117|464288646|CSJ|3277|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20141117|464288653|TLH|2648|ISHARES BARCLAYS 10-20 YR TREA|132.65
20141117|464288679|SHV|22852|ISHARES TR|110.27
20141117|464288687|PFF|7330|ISHARES S&P U.S. PREFERRED STK|39.86
20141117|464288703|JKL|20|ISHARES MORNINGSTAR SMALL CAP |127.15
20141117|464288711|JXI|16704|ISHARES TR GLOBAL UTILS ETF|48.78
20141117|464288729|EXI|13|ISHARES GLOBAL INDUSTRIALS ETF|71.58
20141117|464288745|RXI|7241|ISHARES TR|83.54
20141117|464288760|ITA|1656|ISHARES TR|111.59
20141117|464288778|IAT|317|ISHARES TR|34.35
20141117|464288794|IAI|104|ISHARES TR|40.91
20141117|464288802|KLD|111|ISHARES MSCI USA ESG SELECT SO|85.25
20141117|464288810|IHI|111|ISHARES TR DOW JONES US MEDICA|108.87
20141117|464288828|IHF|16431|ISHARES TR|111.31
20141117|464288836|IHE|251|ISHARES TR|144.92
20141117|464288844|IEZ|559|ISHARES TR|59.32
20141117|464288851|IEO|2992|ISHARES TR|79.82
20141117|464288869|IWC|355|RUSSELL MICRO CAP ETF|73.92
20141117|464288877|EFV|82932|MSCI EAFE VALUE ETF|53.50
20141117|464288885|EFG|2918|MSCI EAFE GROWTH ETF|68.08
20141117|464289131|EWZS|146384|ISHARES MSCI BRAZIL SMALL CAP |15.50
20141117|464289180|EUFN|213740|ISHARES MSCI EUROPE FINANCIALS|22.60
20141117|464289271|IBMF|2224|ISHARES IBONDS SEP 2017 AMT-FR|55.21
20141117|464289420|IWX|147|ISHARES TR RUSSELL 200 VALUE E|43.99
20141117|464289438|IWY|6227|ISHARES TR RUSSELL 200 GROWTH |50.29
20141117|464289446|IWL|738|ISHARES TR RUSSELL 200 ETF|46.50
20141117|464289479|ILTB|3961|ISHARES CORE LONG-TERM USD BON|61.74
20141117|464289511|CLY|113|ISHARES TR 10+ YR CR BD ETF|60.21
20141117|464289529|INDY|628|ISHARES INDIA 50 ETF|31.46
20141117|464289867|AOR|29338|ISHARES GROWTH ALLOCATION ETF |40.19
20141117|464289875|AOM|54357|ISHARES MODERATE ALLOCATION ET|35.33
20141117|46429B184|AMPS|671|ISHARES TR UTILITIES SECTOR BD|51.14
20141117|46429B200|ECNS|1656|ISHARES MSCI CHINA SMALL CAP E|49.50
20141117|46429B259|MONY|288|ISHARES TR|52.61
20141117|46429B267|GOVT|109137|ISHARES CORE U.S. TREASURY BON|25.02
20141117|46429B309|EIDO|38646|ISHARES TR MSCI INDONESIA ETF |27.22
20141117|46429B333|GNMA|1038|ISHARES CORE GNMA BOND ETF|50.40
20141117|46429B374|AAIT|788|ISHARES MSCI ALL COUNTRY ASIA |33.83
20141117|46429B408|EPHE|36|ISHARES MSCI PHILIPPINES ETF|38.39
20141117|46429B416|EWUS|681|ISHARES MSCI UNITED KINGDOM SM|37.40
20141117|46429B432|EWSS|250|ISHARES MSCI SINGAPORE SMALL C|26.83
20141117|46429B473|EWCS|600|ISHARES MSCI CANADA SMALL CAP |22.26
20141117|46429B481|EWAS|71|ISHARES MSCI AUSTRALIA SMALL C|19.30
20141117|46429B499|ENOR|1471|ISHARES MSCI NORWAY CAPPED INV|27.74
20141117|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|47.70
20141117|46429B564|IBMH|1881|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141117|46429B580|IBMG|1058|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20141117|46429B598|INDA|267056|ISHARES MSCI INDIA INDEX FUND |31.89
20141117|46429B614|SMIN|3617|ISHARES MSCI INDIA SMALL CAP I|34.31
20141117|46429B663|HDV|23742|ISHARES CORE HIGH DIVIDEND ETF|77.29
20141117|46429B671|MCHI|46231|ISHARES MSCI CHINA ETF|50.04
20141117|46429B689|EFAV|1144|ISHARES TR MSCI EAFE MINIMUM V|63.78
20141117|46429B697|USMV|332583|ISHARES TR MSCI USA MINIMUM VO|39.81
20141117|46429B705|ERUS|136470|ISHARES MSCI RUSSIA CAPPED ETF|15.85
20141117|46429B747|STIP|5803|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20141117|46431W101|IELG|594|ISHARES ENHANCED U.S. LARGE CA|31.70
20141117|46431W200|IESM|6475|ISHARES ENHANCED U.S. SMALL CA|31.54
20141117|46431W408|IEIL|822|ISHARES ENHANCED INTERNATIONAL|23.93
20141117|46431W507|NEAR|33281|ISHARES SHORT MATURITY BOND ET|50.15
20141117|46431W606|HYGH|7134|ISHARES U S ETF TR INT RATE HE|95.88
20141117|46431W705|LQDH|7422|ISHARES U S ETF TR INT RATE HE|97.21
20141117|46431W853|COMT|2369|ISHARES U S ETF TR COMMODITIES|49.38
20141117|46432FAD9|IBCB|214|ISHARES IBONDS MAR 2016 CORPOR|99.63
20141117|46432FAG2|IBCC|1029|ISHARES IBONDS MAR 2018 CORP E|98.81
20141117|46432FAK3|IBCD|452|ISHAERS IBONDS MAR 2020 CORP E|97.98
20141117|46432FAN7|IBCE|90|ISHARES IBONDS MAR 2023 CORP E|96.06
20141117|46432FAT4|IBDA|4568|ISHARES IBONDS MAR 2016 CORPOR|101.36
20141117|46432FAW7|IBDB|1061|ISHARES IBONDS MAR 2018 CORPOR|102.77
20141117|46432FAZ0|IBDD|860|ISHAERS IBONDS MAR 2023 CORPOR|104.65
20141117|46432FBC0|IBDC|1237|ISHARES IBONDS MAR 2020 CORPOR|104.39
20141117|46432F388|VLUE|151|ISHARES MSCI USA VALUE FACTOR |65.44
20141117|46432F404|QLTC|4197|ISHARES B|52.05
20141117|46432F834|IXUS|1192|ISHARES TR|55.48
20141117|46432F842|IEFA|2796|ISHARES TR|57.50
20141117|464330109|ISIS|4962|ISIS PHARMACEUTICALS|49.01
20141117|46434VAA8|IBDH|449|ISHARES IBONDS DEC 2018 CORPOR|100.14
20141117|46434VAJ9|IBDF|189|ISHARES IBONDS DEC 2016 CORPOR|99.75
20141117|46434V407|SHYG|3168|ISHARES 0-5 YEAR HIGH YIELD CO|49.55
20141117|46434V548|EWU|30221|ISHS MSCI UTD KINGDOM ETF|18.94
20141117|46434V571|IBMI|700|ISHARES TR IBONDS SEP 2020 AMT|25.16
20141117|46434V613|IUSB|126|ISHARES CORE TOTAL USD BOND MA|100.99
20141117|46434V647|REET|843|ISHARES GLOBAL REIT ETF|25.53
20141117|46434V738|IEUR|489|ISHARES TR ISHARES CORE MSCI E|44.73
20141117|46434V761|UAE|5970|ISHARES TR ISHARES MSCI UAE CA|22.96
20141117|46434V779|QAT|1837|ISHARES TR ISHARES MSCI QATAR |25.92
20141117|46434V803|HEFA|6130|ISHARES CURRENCY HEDGED MSCI E|25.41
20141117|46434V860|TFLO|6840|ISHARES TREASURY FLOATING RATE|50.21
20141117|46434V878|ICSH|328|ISHARES LIQUIDITY INCOME ETF|50.08
20141117|46434V886|HEWJ|23605|ISHARES CURRENCY HEDGED MSCI J|27.82
20141117|464592104|ISLE|62|ISLE OF CAPRI CASINOS INC|7.13
20141117|46489V104|ISR|39384|ISORAY INC|1.62
20141117|465141406|ISRL|125|ISRAMCO INC|141.01
20141117|465272201|ITALY|15|ITALCEMENTI FABRICHE SPA ADR|5.28
20141117|465353100|TALK|22950|ITALK INC. COMMON STOCK|.
20141117|465562106|ITUB|658|ITAU UNIBANCO BANCO HLDGS S.A.|13.65
20141117|465685105|ITC|84|ITC HOLDINGS CORP|37.99
20141117|465717106|ITOCY|165|ITOCHU CORP-ADR-|23.51
20141117|465790509|IVAN|2132|IVANHOE ENERGY INC COM SHS|1.06
20141117|46603R104|IWAL|1000|IWALLET CORPORATION. COMMON ST|0.36
20141117|466032109|JJSF|7|J & J SNACK FOODS CORP|102.75
20141117|466090206|JASO|25526|JA SOLAR HLDINGS CO.ADS LTD. A|7.73
20141117|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|8.48
20141117|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|13.05
20141117|466140100|JGCCY|288|J G C Corp (F) Unsponsored ADR|48.21
20141117|46625H100|JPM|1955|JPMORGAN CHASE & CO COM STK|60.28
20141117|46625H365|AMJ|70028|JPMORGAN CHASE & CO ALERIAN ML|50.71
20141117|46626D108|NILSY|1017|JSC MMC NORILSK NI;ADR EACH RE|17.28
20141117|466294105|RSHYY|8880|RUSHYDRO JSC SPONSORED ADR (RU|1.46
20141117|466313103|JBL|12543|JABIL CIRCUIT INC|20.71
20141117|46641Q100|JPGE|9113|JPMXF DIVERSIFIED RETURN GLOBA|49.72
20141117|46641Q209|JPIN|375|JP MORGAN DIVERSIFIED RETURN I|50.53
20141117|469249205|JAXB|1823|JACKSONVILLE BANCORP INC FLA|10.77
20141117|469814107|JEC|1008|JACOBS ENGINEERING GROUP INC|47.69
20141117|47008R103|JGPK|2618|JAGGED PEAK, INC.|0.65
20141117|47023A309|JMBA|49|JAMBA INC COM STK NEW(DE)|12.83
20141117|47102X105|JNS|94|JANUS CAPITAL GROUP INC.|14.63
20141117|47109U104|JOF|8329|JAPAN SMALLER CAPITALIZATION F|9.23
20141117|471105205|JAPAY|3057|JAPAN TOBACCO UNSPONSORED ADR |16.79
20141117|471109108|JAH|244|JARDEN CORPORATION|66.81
20141117|471115402|JMHLY|714|JARDINE MATHESON HLDGS LTD ADR|59.40
20141117|47116Q104|JASMY|965|JASMINE INTERNATIONAL PUBLIC C|2.22
20141117|47200B104|JMI|11189|JAVELIN MTG INVESTMENT CORP CO|12.51
20141117|477143101|JBLU|335677|JETBLUE AIRWAYS CORPORATION|12.60
20141117|47733C207|JCTCF|5202|JEWETT-CAMERON TRADING LTD|11.08
20141117|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.34
20141117|47759T100|JKS|4289|JINKOSOLAR HOLDING CO., LTD AD|21.97
20141117|47760A108|JIVE|1268|JIVE SOFTWARE INC COM STK|6.83
20141117|477839104|JBT|98|JOHN BEAN TECHNOLOGIES CORPORA|32.04
20141117|47804L102|HEQ|2281|JOHN HANCOCK HEDGED EQUITY &|17.22
20141117|478160104|JNJ|308|JOHNSON AND JOHNSON|108.16
20141117|478366107|JCI|2714|JOHNSON CONTROLS INC|49.41
20141117|47973J102|JYNT|4167|THE JOINT CORP COMMON STOCK|6.75
20141117|48019R108|JONE|5597|JONES ENERGY, INC. CL A COM|13.72
20141117|48020Q107|JLL|64|JONES LANG LASALLE INC|140.17
20141117|48023P106|JSDA|205|JONES SODA CO|0.44
20141117|481130102|JRN|42|JOURNAL COMMUNICATIONS INC CL-|9.69
20141117|481165108|JOY|15024|JOY GLOBAL INC|53.26
20141117|48123V102|JCOM|121|J2 GLOBAL INC|56.19
20141117|48124H102|JTEKY|65|JTEKT Corporation Unsponsored |48.36
20141117|481246700|JPMPRE|1370|JPMORGAN CHASE & CO DEP SHS RE|25.23
20141117|48126E750|JPMPRD|27|JPMORGAN CHASE BK NA LONDON BC|23.50
20141117|48127A161|JPMPRB|2208|JP MORGAN CHASE & CO DEP SHS R|26.10
20141117|48138L107|JMEI|2432|JUMEI INTL HLDG LTD SPONSORED |24.19
20141117|48203R104|JNPR|195|JUNIPER NETWORKS INC|20.99
20141117|48213W101|JE|1603|JUST ENERGY GROUP, INC. ORDINA|5.08
20141117|48238T109|KAR|201|KAR AUCTION SVCS INC (DE)|34.36
20141117|48241A105|KB|239|KB FINL GROUP INC SPONSORED AD|36.10
20141117|48241F104|KBCSY|92|KBC Group NV Unsponsored ADR (|26.84
20141117|48248A504|KFI|759|KKR FINL HLDGS LLC 7.500% SR N|27.30
20141117|48248M102|KKR|5441|KKR& CO L.P. COMMON UNITS RPST|22.18
20141117|482480100|KLAC|1261|KLA-TENCOR CORP|80.33
20141117|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141117|48273U102|LRN|90|K12, INC COM STK|13.09
20141117|48274B103|KUTV|3240|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20141117|48282T104|KAI|12|KADANT INC.|41.71
20141117|483007704|KALU|300|KAISER ALUMINUM CORP NEW|72.65
20141117|483124103|KHGT|15000|Kalahari Greentech Inc Common |.
20141117|48343P109|KALO|32481|KALLO INC COM STK (NV)|0.13
20141117|483548103|KAMN|25339|KAMAN CORP CL-A|40.86
20141117|483709101|KNDI|63764|KANDI TECHNOLGIES,GROUP COMMON|13.73
20141117|484836101|KCLI|37|KANSAS CITY LIFE INS CO|48.17
20141117|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|27.50
20141117|485170302|KSU|17|KANSAS CITY SOUTHERN|125.88
20141117|48562P103|KS|163|KapStone Paper and Packaging C|30.73
20141117|48576U106|KPTI|659|KARYOPHARM THERAPEUTICS INC|39.77
20141117|485785109|KPCPY|229|KASIKORNBANK PUB CO LTD UNSPON|28.85
20141117|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141117|485865109|KATE|874|KATE SPADE & COMPANY COM|28.93
20141117|486026107|KATY|50|KATY INDUSTRIES INC|1.19
20141117|486359201|KWHIY|585|KAWASAKI HEAVY INDS LTD ADR|16.21
20141117|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.52
20141117|48660P104|KYE|82|KAYNE ANDERSON ENERGY TOTAL RE|30.34
20141117|48660Q102|KED|9226|KAYNE ANDERSON DEVELOPMENT COM|36.31
20141117|486606106|KYN|160|KAYNE ANDERSON MLP INVESTMENT |39.58
20141117|486606502|KYNPRE|1890|KAYNE ANDERSON MLP INVT CO MAN|25.44
20141117|486606700|KYNPRG|861|KAYNE ANDERSON MLP INVESTMENT |25.34
20141117|48661E108|KMF|6|KAYNE ANDERSON MIDSTREAM/ENERG|36.56
20141117|48666K109|KBH|10124|KB HOME|17.03
20141117|48667L106|KDDIY|3585|KDDI Corporation Unsponsored A|16.28
20141117|48668E101|KCAP|4599|KCAP FINL INC COM (DE)|7.65
20141117|48668E200|KAP|254|KCAP FINL INC 7.375% SR NT DUE|25.60
20141117|487169104|KRNY|6|KEARNY FINANCIAL|14.80
20141117|487836108|K|145|KELLOGG CO|63.81
20141117|48826D201|KIQ|1033|KELSO TECHNOLOGIES INC NEW ORD|6.01
20141117|488401209|KMPA|80|KEMPER CORP 7.375% SUB DEB DUE|25.85
20141117|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.37
20141117|489170100|KMT|200|KENNAMETAL INC|39.09
20141117|489398107|KW|86|KENNEDY-WILSON HOLDINGS, INC. |26.56
20141117|492089107|PPRUY|95|KERING UNSPONSORED ADR (FRA)|19.96
20141117|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.11
20141117|492515101|KERX|5183|KERYX BIOPHARMACEUTICALS, INC.|15.21
20141117|49271M100|GMCR|11673|KEURIG GREEN MTN INC|154.27
20141117|493144109|KTCC|63|KEY TRONIC CORP|8.56
20141117|493312201|KEYO|1000|KeyOn Communications Holdings,|0.07
20141117|49338L103|KEYS|6640|KEYSIGHT TECHNOLOGIES INC COM |30.70
20141117|493723100|KEYW|989|THE KEYW HOLDING CORP COM STK |11.09
20141117|493732101|KFRC|38|KFORCE INC|23.72
20141117|49374X102|DLCR|28|KIBUSH CAPITAL CORPORATION.|0.39
20141117|49427F108|KRC|454|KILROY REALTY CORP|67.22
20141117|49428J109|KE|7705|KIMBALL ELECTRONICS INC COMMON|10.04
20141117|494368103|KMB|310|KIMBERLY CLARK CORP|112.65
20141117|49446R109|KIM|1484|KIMCO REALTY CORPORATION|24.46
20141117|49446R778|KIMPRJ|3821|KIMCO RLTY CORP DEPOSITARY SH |23.85
20141117|49446R794|KIMPRI|175|KIMCO REALTY CORPORATION DEPOS|25.55
20141117|494550106|KMP|13452|KINDER MORGAN ENER PNTRS L.P. |96.25
20141117|49456B101|KMI|3511|KINDER MORGAN INC (DE)|39.37
20141117|494577109|KIN|2833|KINDRED BIOSCIENCES, INC COM S|8.74
20141117|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.87
20141117|495724403|KGFHY|222|KINGFISHER PLC SPON ADR(NEW)|9.29
20141117|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.55
20141117|496880204|KONE|70|KINGTONE WIRELESSINFO SOLUTION|2.74
20141117|496902404|KGC|58397|KINROSS GOLD CORP NEW|2.71
20141117|496904202|KFS|537|KINGSWAY FINANCIAL SVCS INC (N|5.65
20141117|497217109|KIORQ|3109|KIOR, INC CLASS A COM STK|0.01
20141117|497266106|KEX|168|KIRBY CORPORATION|104.75
20141117|49740P106|KGILF|4725|KIRKLAND LAKE GOLD INC|3.39
20141117|498022102|KITM|10700|KITARA MEDIA CORP. (NEW) COMMO|0.62
20141117|49803L109|KITE|564|KITE PHARMA INC COM STK (DE)|39.34
20141117|49803T300|KRG|510|KITE RLTY GROUP TR COM NEW (MD|26.20
20141117|498589100|KLMK|2717|KLEVER MARKETING INC|0.03
20141117|499064103|KNX|481467|KNIGHT TRANSPORTATION INC|30.82
20141117|49989A109|KHOLY|22|Koc Holdings AS Unsponsored AD|26.03
20141117|500255104|KSS|1222|KOHLS CORP|57.12
20141117|500458401|KMTUY|74|KOMATSU LTD ADR-NEW|23.22
20141117|500467105|AHONY|1273|KONINKLIJKE AHOLD, N.V.|17.34
20141117|50047P104|KZ|30|KONGZHONG CORP SPONS ADR (CAYM|6.58
20141117|50048H101|KNYJY|206|Kone Oyj Unsponsored ADR repre|21.90
20141117|50048Y104|KRED|67281|KONARED CORPORATION. NEW COMMO|0.29
20141117|50060P106|KOP|75|KOPPERS HOLDINGS, INC.|29.53
20141117|500631106|KEP|13361|KOREA ELEC PWR CP ADR(RP1/2SH |20.56
20141117|500634209|KF|100|KOREA FUND, INC (NEW)|37.80
20141117|500692108|KOSS|75|KOSS CORP|1.48
20141117|50076Q106|KRFT|2869|KRAFT FOODS GROUP INC COM STK |57.42
20141117|500767306|KWEB|40354|KRANESHARES TR CSI CHINA INTER|38.51
20141117|500767405|KBA|1466|BOSERA MSCI CHINA A SH ETF|37.46
20141117|50077B207|KTOS|5317|KRATOS DEFENSE & SECURITY SOLU|5.40
20141117|501044101|KR|75456|KROGER CO|57.71
20141117|50105F105|KRO|13|KRONOS WORLDWIDE INC|13.25
20141117|50106A402|KROTY|140|KROTON EDUCACIONAL SA BRAZIL S|6.52
20141117|501102107|KGTFY|75|KRUNG THAI BANK PUBLIC COMPANY|14.12
20141117|501242101|KLIC|248|KULICKE & SOFA INDS INC|13.96
20141117|50125N104|KIROY|3533|Kumba Iron Ore Limited Sponsor|7.70
20141117|501570105|KYTH|898|KYTHERA BIOPHARMACEUTICALS, IN|34.47
20141117|501797104|LB|5656|L BRANDS INC COM STK (DE)|77.48
20141117|50183L107|LDKYQ|800|LDK SOLAR CO LTD.|0.25
20141117|50186V102|LPL|125|LG DISPLAY CO LTD ADS REPSTG C|15.37
20141117|501862106|LIEG|32313|LI3 ENERGY INC COM STK (NV)|0.01
20141117|50187A107|LHCG|36|LHC GROUP|23.67
20141117|50187J108|LEJU|1967|LEJU HLDGS LTD SPON ADS|14.16
20141117|50187T106|LGIH|200|LGI HOMES INC COM|18.08
20141117|501889208|LKQ|763|LKQ CORP|28.98
20141117|502003106|LRTR|18|LL&E ROYALTY TR UTS BI|1.25
20141117|50208A102|SCD|682|LMP CAPITAL AND INCOME FUND IN|16.98
20141117|50208B100|TLI|23|LMP CORPORATED LOAN FUND INC. |11.36
20141117|50208C108|RIT|168|LMP REAL ESTATE INCOME FUND IN|11.89
20141117|502100100|LNBB|100|L N B BANCORP INC|15.38
20141117|502117203|LRLCY|4530|L'OREAL CO ADR|32.86
20141117|50212V100|LPLA|141|LPL FINANCIAL HLDGS INC COM ST|43.28
20141117|50213V109|LRAD|1826|LRAD CORP|2.76
20141117|502160104|LXU|149|LSB INDUSTRIES INC|32.98
20141117|502441306|LVMUY|3644|LVMH MOET HENNESSY LOUIS VUITT|34.38
20141117|503459604|LJPC|23|LA JOLLA PHARMACEUTICAL COMP|11.06
20141117|505336107|LZB|410|LA-Z-BOY INCORPORATED|23.28
20141117|50541A108|LTNC|105092|LABOR SMART INC COMMON STOCK (|0.01
20141117|50544T203|DRIO|17500|LABSTYLE INNOVATIONS CORP COMM|0.20
20141117|505730101|LDBKY|73|Ladbrokes Plc Sponsored ADR (U|1.92
20141117|505743104|LADR|41|LADDER CAPITAL CORP CL A|18.98
20141117|50575Q102|LTS|57|LADENBURG THALMANN FINANCIAL|3.94
20141117|50575Q201|LTSPRA|11241|LADENBURG THALMANN FINL SVCS 8|24.94
20141117|505861401|LFRGY|324|LAFARGE ADS (1/4 COM) NEW|17.14
20141117|510700107|LSBK|841|LAKE SHORE BANCORP INC COM STK|12.70
20141117|510728108|LSG|21|LAKE SHORE GOLD CORP|0.84
20141117|511637100|LBAI|510|LAKELAND BANCORP INC|11.33
20141117|511795106|LAKE|36187|LAKELAND INDUSTRIES INC|11.06
20141117|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|7.10
20141117|512815101|LAMR|246|LAMAR ADVERTISING CO CL-A|52.55
20141117|513847103|LANC|823|LANCASTER COLONY CORP|92.49
20141117|51476K103|LDR|36|LANDAUER INC|34.46
20141117|514766104|LNDC|123|LANDEC CORP COM STK (DE)|13.26
20141117|51504L107|LARK|450|LANDMARK BANCORP INC|22.89
20141117|51509F105|LE|129|LANDS END INC NEW|47.64
20141117|515098101|LSTR|1093|LANDSTAR SYSTEM INC|76.29
20141117|516012101|LCI|800|LANNETT CO INC|46.88
20141117|516648102|LPAD|536|LAPOLLA INDUSTRIES, INC.|0.37
20141117|51669T101|LMRXF|506|LARAMIDE RESOURCES LTD|0.38
20141117|516806106|LPI|16106|LAREDO PETROLEUM INC (DE)|17.71
20141117|516808102|LRDC|2666|LAREDO OIL INC COM STK (DE)|0.63
20141117|517815205|XTRN|190369|LAS VEGAS RAILWAY EXPRESS. COM|.
20141117|517834107|LVS|300|LAS VEGAS SANDS CORP|63.51
20141117|517942108|LHO|635|LASALLE HOTEL PROP|38.96
20141117|517942702|LHOPRH|21|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20141117|517942801|LHOPRI|492|LASALLE HOTEL PPTYS PFD SER I |25.20
20141117|51807L101|LLTI|8800|LASERLOCK TECHNOLOGIES INC|0.04
20141117|518415104|LSCC|196|LATTICE SEMICONDUCTOR CORP|6.54
20141117|518439104|EL|149|ESTEE LAUDER CO'S INC CL-A|71.33
20141117|521050104|LAYN|5778|LAYNE CHRISTENSEN CO|7.23
20141117|52106W103|LGI|693|LAZARD GLOBAL TOTAL RETURN AND|16.56
20141117|52186N106|LF|1750|LEAPFROG ENTERPRISES INC.|5.05
20141117|521865204|LEA|84|LEAR CORPORATION COMMON STOCK |93.62
20141117|522132208|LEAT|1000|LEATT CORP COMMON STOCK|1.36
20141117|52463H103|LGGNY|59|LEGAL & GENERAL GROUP SP-ADR|19.04
20141117|524660107|LEG|10323|LEGGETT&PLATT INC|40.78
20141117|52469B100|BWG|1443|LEGG MASON BW GLOBAL INCOME OP|17.21
20141117|524901105|LM|399|LEGG MASON INC|55.08
20141117|525327102|LDOS|29|LEIDOS HLDGS INC COM STK (NV) |40.31
20141117|526023205|LLESY|99|LEND LEASE LTD SPONS ADR|13.92
20141117|526057104|LEN|783|LENNAR CORP CL A COMMON|45.64
20141117|526250105|LNVGY|274|LENOVO GROUP LTD SPONS ADR|27.96
20141117|526362108|LEOM|2048|Leo Motors, Inc. Common Stock |0.07
20141117|527288104|LUK|545|LEUCADIA NATIONAL CORP|24.41
20141117|52729N308|LVLT|397|LEVEL 3 COMMUNICATIONS INC NEW|49.04
20141117|52886U103|LEXVF|34246|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20141117|528872104|LXRX|3184|LEXICON PHARMACEUTICALS INC CO|1.28
20141117|529043101|LXP|1763|LEXINGTON REALTY TRUST COM|10.91
20141117|529771107|LXK|683|LEXMARK INTL INC CL-A|42.98
20141117|529898108|LBY|403|LIBBEY INC|29.53
20141117|53012L108|LBMH|831|LIBERATOR MED HLDGS INC (NY)|2.90
20141117|530233105|LBBB|29000|LIBERTY BELL BANK (NJ)|0.88
20141117|530307107|LBRDA|36|LIBERTY BROADBAND CORP COM SER|47.99
20141117|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |42.50
20141117|530307305|LBRDK|402|LIBERTY BROADBAND CORP COM SER|47.88
20141117|530362102|LBTG|70|LIBERTY COAL ENGY CORP COM STK|.
20141117|53071M104|QVCA|189|LIBERTY INTERACTIVE CORP|28.40
20141117|53071M872|LVNTB|64|LIBERTY INTERACTIVE CORP SER B|33.43
20141117|53071M880|LVNTA|4920|LIBERTY INTERACTIVE CORP SER A|36.00
20141117|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141117|531172104|LPT|374|LIBERTY PROPERTY TRUST|34.75
20141117|531229201|LMCB|30|LIBERTY MEDIA CORP DELAWARE|38.75
20141117|531229300|LMCK|61|LIBERTY MEDIA CORP SER C COM S|35.04
20141117|53128T102|TAX|44|LIBERTY TAX INC CL A|37.89
20141117|531465201|LTRPB|243|LIBERTY TRIPADVISOR HOLDINGS, |27.91
20141117|531914109|LWAY|45|LIFEWAY FOODS INC|16.77
20141117|53220K504|LGND|1262|LIGAND PHARMACEUTICALS INC COM|57.79
20141117|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|5.50
20141117|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|15.94
20141117|53223Q102|LFSYY|19|Lifestyle International Holdin|46.81
20141117|53223T106|LGHT|70|LIGHTHOUSE BK SANTA CRUZ CALIF|14.10
20141117|53224Q101|LOGG|12136|LIFELOGGER TECHNOLOGIES CORP C|0.48
20141117|53227K101|LSTMF|1150|LIGHTSTREAM RESOURCES LTD. CLA|2.49
20141117|532275104|LWLG|3200|LIGHTWAVE LOGIC, INC|0.88
20141117|532352101|LIWA|4489|LIHUA INTL INC COM STK (DE)|0.06
20141117|532457108|LLY|388|ELI LILLY AND CO;COM NPV|67.33
20141117|53261U304|LIME|1757|LIME ENERGY CO.NEW|3.01
20141117|533535100|LINC|298|LINCOLN EDUCATIONAL SERVICES C|3.43
20141117|533900106|LECO|358|LINCOLN ELECTRIC HLDGS INC|73.75
20141117|534187109|LNC|380|LINCOLN NATIONAL CORP|56.24
20141117|535555106|LNN|5277|LINDSAY CORPORATION|84.56
20141117|535678106|LLTC|1131|LINEAR TECHNOLOGY CORP|43.40
20141117|53578A108|LNKD|2220|LINKEDIN CORP COM CL A (DE)|233.89
20141117|535782106|LNCO|1552|LINNCO LLC COM SHS REPSTG LTD |20.93
20141117|535919203|LGF|710|LIONS GATE ENT CORP|35.11
20141117|536020100|LINE|2239|LINN ENERGY LLC COM UTS REP LT|22.65
20141117|53630X104|LPCN|160|LIPOCINE INC COM STK (DE)|5.28
20141117|53632A102|LIQT|352|LIQTECH INTL INC COM STK (NV) |1.25
20141117|53632G109|LNGLY|2057|LIQUEFIED NAT GAS LTD ADS SPON|12.05
20141117|53633A101|LIQD|117417|LIQUID HLDGS GROUP INC COM STK|0.96
20141117|536797103|LAD|91|LITHIA MOTORS INC CL A|75.13
20141117|53680P100|LEXG|57200|LITHIUM EXPLORATION GROUP, INC|.
20141117|53700P106|LTLB|50|LITTLE BANK (THE)|10.72
20141117|537008104|LFUS|60|LITTELFUSE INC|97.37
20141117|538034109|LYV|108|LIVE NATION ENTERTAINMENT, INC|26.03
20141117|538144304|LIVE|40615|LIVEDEAL, INC. COMMON STOCK|3.26
20141117|53838A104|LVVV|180240|LIVEWIRE ERGOGENICS, INC.|0.01
20141117|53931R103|JSGRY|6|LIXIL GROUP CORPORATION UNSPON|41.96
20141117|539451104|LOJN|203|LO JACK CORP|2.64
20141117|539481101|LBLCF|100|LOBLAW COMPANIES LTD|53.94
20141117|539830109|LMT|1031|LOCKHEED MARTIN CORP|186.60
20141117|54142L109|LOGM|409|LOGMEIN, INC COMMON STOCK|52.19
20141117|54163Q102|LMRMF|16133|LOMIKO METALS INC ORD SHS (CAN|0.06
20141117|54287V102|WFREF|1950|LONG RUN EXPLORATION LTD. ORDI|2.53
20141117|543881106|LORL|29|LORAL SPACE & COMMUNICATIONS I|75.46
20141117|544147101|LO|204|LORILLARD INC COM STK|61.59
20141117|546347105|LPX|4449|LOUISIANA PACIFIC CORP|14.61
20141117|548661107|LOW|3|LOWES COMPANIES INC|58.58
20141117|548910306|LPTN|76|LPATH INC COM STK NEW REINCORP|2.68
20141117|54928Q108|LUCRF|9|LUCARA DIAMOND CORP ORD SHS (C|1.98
20141117|549282101|LUB|21|LUBY'S,INC|4.85
20141117|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141117|550021109|LULU|11113|LULULEMON ATHLETICA INC COM ST|44.99
20141117|55003T107|LL|2179|LUMBER LIQUIDATORS HLDGS INC C|55.21
20141117|55027E102|LMNX|110|LUMINEX CORPORATION|18.38
20141117|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.21
20141117|550372106|LUNMF|111|LUNDIN MINING CORPORATION|5.08
20141117|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.02
20141117|55068R202|LUX|12|LUXOTTICA GROUP SPA ADS|50.37
20141117|550819106|LDL|82|LYDALL INC|29.11
20141117|551073208|LYSDY|7000|LYNAS CORPORATION LTD SPON ADR|0.05
20141117|552351108|LYJN|75874|Lyric Jeans, Inc. Common Stock|.
20141117|55261F104|MTB|71|M AND T BANK CORP|124.94
20141117|55262C100|MBI|1489|MBIA INC|10.41
20141117|55264U108|MBFI|971|MB FINANCIAL INC-NEW|31.73
20141117|552676108|MDC|358|M.D.C. HOLDINGS INC|25.03
20141117|552697104|MDCA|13314|MDC PARTNERS INC CL A SUB VTG |20.49
20141117|55272X102|MFA|467|MFA FINANCIAL, INC|8.26
20141117|55272X300|MFO|64|MFA FINL INC 8.00% SENIOR NOTE|25.94
20141117|552738106|MFM|1600|MFS MUNICIPAL INCOME TRUST|6.61
20141117|55274E102|MFV|257|MFS SPECIAL VALUE TRUST SBI|7.57
20141117|552768103|MGCD|167|MGC DIAGNOSTICS CORP COM STK (|6.62
20141117|55277P104|MGEE|233|MGE ENERGY INC|44.11
20141117|55277Q201|MAMS|48|MAM SOFTWARE GRP INC COM STK (|5.41
20141117|55278N108|MEDL|1943|MEDL MOBILE HLDGS INC COM|0.12
20141117|55278T105|MIL|9314|MFC INDL LTD COM (CDA)|5.99
20141117|55279B202|MEIP|145|MEI PHARMA INC COM STK (DE)|7.57
20141117|55279L101|MCIG|4613|MCIG, INC. (NEW) COMMON STOCK |0.22
20141117|552848103|MTG|5179|MGIC INVESTMENT CORP|8.88
20141117|552953101|MGM|930|MGM RESORTS INTERNATIONAL COM |22.72
20141117|55305B200|MHOPRA|55|M/I HOMES INC DEP SHS REPSTG 1|25.70
20141117|55306N104|MKSI|220|MKS INSTRUMENTS INC|36.28
20141117|55336V100|MPLX|3|MPLX LP COM UIT REPSTG LTD PAR|68.10
20141117|55345K103|MRC|300|MRC GLOBAL INC|21.96
20141117|55347P100|MRIC|1876|MRI INTERVENTIONS INC COM STK |0.95
20141117|553491101|MSADY|12267|MS&AD INSURANCE GROUP HOLDINGS|11.01
20141117|553498106|MSA|19|MSA SAFETY INC COM STK (PA)|57.64
20141117|553530106|MSM|7871|MSC INDUSTRIAL DIRECT CO CL-A |80.66
20141117|55354G100|MSCI|69|MSCI INC COM STK (DE)|47.90
20141117|553768300|MTRJY|500|MTR CORP LTD SPONS ADR|40.94
20141117|553777103|MTSC|966|M T S SYSTEMS CORP|66.64
20141117|553829102|MVC|678|MVC CAPITAL, INC.|11.23
20141117|553859109|MVO|339|MV OIL TRUST UNITS BENE INT|22.58
20141117|553879107|MVPI|700|MV PORTFOLIOS INC. COMMON STOC|0.37
20141117|55405W104|MYRG|45|MYR GROUP INC COM STK (DE)|26.89
20141117|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|22.57
20141117|554382101|MAC|1247|MACERICH COMPANY (THE)|68.07
20141117|554489104|CLI|226|MACK-CALI REALTY CORP|19.22
20141117|55607W100|MFD|139|MACQUARIE/FIRST TR GLOBAL INFR|16.63
20141117|55608B105|MIC|220|MACQUARIE INFRASTRUCTURE COMPA|69.29
20141117|55608D101|MGU|746|MACQUARIE GLOBAL INFRASTRUCTUR|25.49
20141117|556099109|MGNX|8|MACROGENICS INC|23.27
20141117|55616P104|M|980|MACY'S INC.|62.05
20141117|556231108|MDLNF|13320|MADALENA ENERGY INC COM SHS (C|0.30
20141117|556269108|SHOO|18|MADDEN (STEVEN) LTD|32.83
20141117|557437100|MCN|192|MADISON COVERED CALL & EQUITY |8.43
20141117|55826P100|MSG|27|MADISON SQUARE GARDEN COMP CL |73.51
20141117|55903Q104|MVG|52184|MAG SILVER CORP (CANADA)|7.24
20141117|559079207|MGLN|61|MAGELLAN HEALTH INC COM STK (D|60.88
20141117|559080106|MMP|8|MAGELLAN MIDSTREAM PARTNERS,L.|86.16
20141117|559091301|MPET|108|MAGELLAN PETROLEUM CORP|1.37
20141117|559222401|MGA|333|MAGNA INTL COM|103.92
20141117|55973B102|MHR|15599|MAGNUM HUNTER RESOURCES CORP (|4.83
20141117|55973B201|MHRPRC|738|MAGNUM HUNTER RES CORP DEL CUM|25.05
20141117|55973B409|MHRPRE|242|MAGNUM HUNTER RES CORP DEP SH |23.90
20141117|559773106|MAGP|60000|MAGPLANE TECHNOLOGY, INC.|.
20141117|56029Q200|MHNA|42|MAIDEN HLDGS NORTH AMER LTD 8.|26.52
20141117|56029Q309|MHNB|97|MAIDEN HOLDINGS NORTH AMERICA |26.93
20141117|56035L104|MAIN|10418|MAIN STREET CAPITAL CORP COM S|32.41
20141117|56062Y102|MSFG|664|MAINSOURCE FINANCIAL GROUP INC|18.78
20141117|56063E105|MREE|73|MAINSTREET BANKSHARES INC|14.82
20141117|56064K100|MMD|5429|MAINSTAY DEFINED TERM MUN|18.32
20141117|560690307|COOL|1443|MAJESCO ENTERTAINMENT CO COM S|0.90
20141117|560877300|MKTAY|1801|MAKITA CORP SPONS ADR|54.17
20141117|56108H105|MLYBY|407|MALAYAN BANKING BERHAD SPONS A|5.71
20141117|56165R103|MZF|267|MANAGED DURATION INVTMT GRADE |13.67
20141117|562750109|MANH|819|MANHATTAN ASSOCIATES INC|39.58
20141117|563122100|MHTX|22931|MANHATTAN SCIENTIFICS INC|0.12
20141117|563571108|MTW|1011|MANITOWOC COMPANY INC (THE)|20.72
20141117|56382Q102|MN|220|MANNING & NAPIER INC CLASS A|15.33
20141117|56400P201|MNKD|284640|MANNKIND CORP|6.16
20141117|56400P508|MNKDW|10431|MANNKIND CORPORATION WARRANTS |2.25
20141117|56418U101|MNSF|1500|Mansfelder Metals Ltd|0.05
20141117|564563104|MANT|135|MANTECH INTL CORP CL-A|30.17
20141117|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|17.10
20141117|56501R106|MFC|91505|MANULIFE FINANCIAL CORP|19.26
20141117|56580Q102|MGDPF|19842|MARATHON GOLD CORP COM SHS (CD|0.25
20141117|565849106|MRO|87989|MARATHON OIL CORP|32.36
20141117|56585A102|MPC|1986|MARATHON PETE CORP COM STK (DE|92.38
20141117|56585W203|MARA|10966|MARATHON PATENT GROUP INC COM |14.60
20141117|566330106|MCS|26|MARCUS CORP (THE)|16.57
20141117|56656T105|MRRTY|274142|MARFRIG ALIMENTOS SA SPONSORED|2.18
20141117|567908108|HZO|462|MARINEMAX INC|19.24
20141117|56804T106|MRIN|225|MARIN SOFTWARE INC COM STK (DE|9.17
20141117|56824R205|MHG|392192|MARINE HARVEST ASA SPONSORED A|15.03
20141117|56854Q101|MRNS|774|MARINUS PHARMACEUTICALS INC|6.43
20141117|570535104|MKL|1346|MARKEL CORPORATION(HOLDING CO)|700.21
20141117|57060D108|MKTX|70|MARKET|65.45
20141117|57060U100|GDX|1036952|MARKET VECTORS TR GOLD MINERS |19.02
20141117|57060U175|RKH|2000|MARKET VECTORS ETF TR BROKERAG|55.86
20141117|57060U183|BBH|416|MARKET VECTORS ETF TR BIOTECH |112.34
20141117|57060U191|OIH|117993|MARKET VECTORS ETF TR OIL SVCS|44.07
20141117|57060U233|SMH|8773|MARKET VECTORS ETF TR|52.30
20141117|57060U308|SLX|8982|STEEL ETF MARKET VECTORS ETF T|40.72
20141117|57060U316|BIZD|13329|MARKET VECTORS BDC INCOME ETF |19.45
20141117|57060U324|MORT|688|MARKET VECTORS MORTGAGE REIT I|24.95
20141117|57060U506|RSX|21603|MARKET VECTORS RUSSIA ETF TRUS|20.68
20141117|57060U514|FLTR|100|MARKET VECTORS ETF TR INVT GRA|25.04
20141117|57060U522|EMLC|38356|MARKET VECTORS EMERGING MKTS L|22.43
20141117|57060U605|MOO|45664|MARKET VECTORS ETF TR GLOBAL A|54.69
20141117|57060U613|BRF|3130|MARKET VECTORS ETF TR BRAZIL S|23.47
20141117|57060U738|PRB|24|MARKET VECTORS PREREFUNDED MUN|24.50
20141117|57060U753|IDX|1896|MARKET VECTORS INDONESIA ETF|24.86
20141117|57060U779|MES|20|MARKET VECTORS GULF STATES ETF|32.09
20141117|57060U787|AFK|80105|MARKET VECTORS AFRICA ETF|29.40
20141117|57060U803|SMB|73646|MARKET VECTORS SHRT MUNI INDEX|17.66
20141117|57060U829|BJK|1053|MARKET VECTORS ETF TR GAMING E|45.16
20141117|57060U837|KOL|5122|MARKET VECTORS COAL ETF|16.83
20141117|57060U845|ITM|259|MARKET VECTORS INTERMEDIATE MU|23.43
20141117|57060U878|HYD|1271|MARKET VECTORS HIGH-YLD INDEX |30.87
20141117|57061R304|ANGL|49870|MARKET VECTORS FALLEN ANGEL US|27.68
20141117|57061R353|CBON|13460|MARKET VECTORS ETF TR CHINAAMC|25.11
20141117|57061R361|CNXT|23312|MARKET VECTORS ETF TRCHINAAMC |28.56
20141117|57061R403|HYEM|389|MARKET VECTORS EMERGING MKTS U|24.88
20141117|57061R437|QDXU|59|MARKET VECTORS ETF TR MSCI INT|48.92
20141117|57061R486|SHYD|58905|MARKET VECTORS SHORT HIGH-YIEL|25.46
20141117|57061R544|GDXJ|45145|MARKET VECTORS ETF TR JR GOLD |26.35
20141117|57061R551|SCIF|280|MARKET VECTORS ETF TR INDIA SM|48.29
20141117|57061R585|RSXJ|19893|MARKET VECTORS ETF TR|26.79
20141117|57061R676|ISRA|65|MARKET VECTORS ISRAEL ETF|30.57
20141117|57061R775|THHY|127|MARKET VECTORS TREASURY-HEDGED|24.18
20141117|57061R791|PFXF|1779|MARKET VECTORS PFD SECS EX FIN|20.70
20141117|57063L107|MKTO|1351|MARKETO INC COM STK (DE)|32.42
20141117|570759100|MWE|540|MARKWEST ENERGY PARTNERS, LP|71.96
20141117|570912105|MAKSY|1789|MARKS & SPENCER GROUP PLC SPON|14.68
20141117|571157106|MRLN|112|MARLIN BUSINESS SVCS CORP|19.69
20141117|57118V100|FISH|71|MARLIN MIDSTREAM PARTNERS LP U|16.92
20141117|571748102|MMC|361|MARSH & MCLENNAN COS INC|55.77
20141117|571903202|MAR|641|MARRIOTT INT'L INC(NEW) CL A|77.96
20141117|573331105|MMLP|460|MARTIN MIDSTREAM PARTNERS L P |34.84
20141117|573810207|MARUY|98|MARUBENI CORP ADR|62.77
20141117|574795100|MASI|102|MASIMO CORP COM STK (DE)|26.42
20141117|575385109|DOOR|1452|MASONITE INTERNATIONAL CORPORA|54.00
20141117|57633B100|MHH|191|MASTECH HLDGS INC COM STK (PA)|11.74
20141117|57636Q104|MA|65|MASTERCARD INCORPORATED CL A C|84.05
20141117|576485205|MTDR|821|MATADOR RES CO COM STK (TX)|23.01
20141117|57667T100|MTLS|113|MATERIALISE NV SPONSORED ADS (|10.78
20141117|576690101|MTRN|101|MATERION CORPORATION COM STK (|37.92
20141117|576853105|MTRX|54|MATRIX SERVICE CO|23.66
20141117|57686G105|MATX|8722|MATSON, INC COM|34.21
20141117|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.69
20141117|577081102|MAT|2755|MATTEL INC|30.99
20141117|577097108|MATR|122|MATTERSIGHT CORP COM STK (DE) |5.89
20141117|577128101|MATW|3278|MATTHEWS INTL CORP CL-A|47.65
20141117|57722W106|MFRM|74|MATTRESS FIRM HLDG CORP COM ST|69.49
20141117|577223100|MTSN|506|MATTSON TECHNOLOGY INC|2.73
20141117|577675101|MVNR|182|MAVENIR SYS INC COM STK (DE)|13.10
20141117|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.18
20141117|57772K101|MXIM|1029|MAXIM INTEGRATED PRODUCTS INC |29.57
20141117|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.10
20141117|577767106|MXWL|22349|MAXWELL TECHNOLOGIES INC|11.20
20141117|57777L104|MAXE|10000|MAXWELL RES INC NEV|0.03
20141117|577933104|MMS|862|MAXIMUS INC.|52.57
20141117|57886P103|MZOR|1088|MAZOR ROBOTICS LTD ADS (ISR)|10.31
20141117|579489105|MNI|459|MCCLATCHY CO (HOLD COMPANY)- A|3.23
20141117|580135101|MCD|1247|MCDONALDS CORP|96.21
20141117|58039P107|MUX|2331|MCEWEN MNG INC COM STK (CO)|1.31
20141117|580589109|MGRC|23|MCGRATH RENTCORP|37.74
20141117|580645109|MHFI|243|MCGRAW-HILL FINANCIAL INC COM |91.13
20141117|58155Q103|MCK|299|MCKESSON CORPORATION|205.25
20141117|582839106|MJN|191|MEAD JOHNSON NUTRITION CO|100.68
20141117|58319P108|MIG|70|MEADOWBROOK INSURANCE GRP INC |6.06
20141117|583334107|MWV|347|MEADWESTVACO CORP|44.14
20141117|583840103|MTL|319|MECHEL OAO ADS EA REPTG 1 COM |0.84
20141117|583935101|MLLOF|151|MEDALLION RESOURCES LTD|0.04
20141117|58403E100|MCPI|50|MED-CANNABIS PHARMA INC|0.30
20141117|58403M201|MCOX|318|MECOX LANE LTD SPONS ADR REPST|3.10
20141117|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|1.05
20141117|58436Q203|MDGN|124|MEDGENICS INC|5.02
20141117|584393102|MEDA|236445|MEDIA ANALYTICS CORP COM|0.02
20141117|584404107|MEG|398|MEDIA GENERAL INC COM STK (VA)|15.01
20141117|58463A105|MJNA|39086|MEDICAL MARIJUANA, INC. COMMON|0.14
20141117|58463J304|MPW|1225|MEDICAL PROPERTIES TRUST INC|13.40
20141117|58464J105|MTBC|1312|MEDICAL TRANSCRIPTION BILLING |3.47
20141117|58468P206|MNOV|38|MEDICINOVA INC COM|3.07
20141117|584688105|MDCO|1827|MEDICINES COMPANY (THE)|24.47
20141117|58470H101|MED|40|MEDIFAST INC|29.62
20141117|58471E107|MJMD|200|MEDIJANE HOLDINGS INC. COMMON |0.04
20141117|58501N101|MDVN|76|MEDIVATION, INC.|106.90
20141117|585013105|MZEI|16194|MEDIZONE INTL INC|0.14
20141117|58502B106|MD|556|MEDNAX, INC|62.80
20141117|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.09
20141117|58503F106|MCC|7460|MEDLEY CAP CORP COM STK (DE)|11.61
20141117|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|24.40
20141117|58503T106|MDLY|33|MEDLEY MGMT INC CL A COM STK (|16.05
20141117|585055106|MDT|2743|MEDTRONIC INC|68.95
20141117|58516W104|MGAFF|5321|MEGA URANIUM LTD (CANADA)|0.22
20141117|58517R104|MEGGY|633|MEGGITT PLC ADS REPSTG 2 SHS (|15.02
20141117|586048100|MEMP|428|MEMORIAL PRODUCTION PARTNERS L|16.37
20141117|58605Q109|MRD|23344|MEMORIAL RESOURCE DEV CORP COM|22.98
20141117|587118100|MW|119|THE MENS WAREHOUSE INC|46.67
20141117|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.90
20141117|58733R102|MELI|17|MERCADOLIBRE INC COM STK (DE) |134.62
20141117|588436105|MBNC|2000|MERCHANTS BANCORP|.
20141117|588448100|MBVT|10|MERCHANTS BANCSHARES INC|29.52
20141117|58933Y105|MRK|5768|MERCK & CO INC;COM USD0.01|59.07
20141117|589339100|MKGAY|528|Merck KGaA Unsponsored ADR (Ge|30.90
20141117|589378108|MRCY|89|MERCURY SYSTEMS INC COMMON STK|13.48
20141117|589433101|MDP|255|MEREDITH CORP|50.75
20141117|58952R106|MWRX|1290|MEDWORTH RX CORP COM STK (DE) |8.28
20141117|589584101|VIVO|6955|MERIDIAN BIOSCIENCE INC|16.19
20141117|589889104|MMSI|45|MERIT MEDICAL SYSTEMS INC|14.96
20141117|59001A102|MTH|423|MERITAGE HOMES CORPORATION|38.45
20141117|59001K100|MTOR|24422|MERITOR, INC|14.10
20141117|590055109|OUNZ|816|MERK GOLD TR SHS BENEFITS INTE|11.89
20141117|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.06
20141117|590199204|MERPRK|790|MERRILL LYNCH CAP TR IGUARENTE|25.47
20141117|59024T203|MERPRM|1179|MERRILL LYNCH CAP|25.44
20141117|59025D207|MERPRP|1401|MERRILL LYNCH CAP TR III GUARA|26.23
20141117|590328100|MACK|4195|MERRIMACK PHARMACEUTICALS INC |8.48
20141117|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.45
20141117|59064R109|MLAB|1|MESA LABORATORIES INC|79.72
20141117|590660106|MTR|600|MESA ROYALTY TR UTBEN INT|29.33
20141117|590672101|MSB|26|MESABI TRUST CTF BEN INT.|18.76
20141117|59100U108|CASH|100|META FINL GROUP INC|35.53
20141117|591176102|MEA|30767|METALICO INC|0.47
20141117|591517115|MEILW|2400|METHES ENERGIES INTL LTD WT PU|0.05
20141117|591520200|MEI|39|METHODE ELECTRONICS INC COMMON|38.90
20141117|59156R504|METPRA|1159|METLIFE INC PFD SERIES A FLOAT|23.80
20141117|59156R603|METPRB|187|METLIFE INC PFD SERIES B|25.75
20141117|59161R101|METR|11|METRO BANCORP, INC COMMON STOC|25.16
20141117|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.34
20141117|592688105|MTD|33|METTLER-TOLEDO INT'L INC|288.27
20141117|592770101|MXC|58|MEXCO ENERGY CORP|5.55
20141117|593057102|MXSG|14638|MEXUS GOLD US COM STK (NV)|0.03
20141117|59318D104|CXE|129|MFS HIGH INCOME MUNI TR|4.88
20141117|59318R103|CMK|886|MFS HIGH INCOME MUNI TR I|8.33
20141117|59318T109|CIF|270|MFS INTERMEDIATE HIGH INCOME F|2.71
20141117|59408Q106|MIK|97|MICHAELS COS INC COM STK (DE) |20.93
20141117|59410T106|MGDDY|4095|Michelin Compagnie Generale de|17.94
20141117|594918104|MSFT|21156|MICROSOFT CORP;COM USD0.000012|49.58
20141117|594960304|MVIS|1089|MICROVISION INC COM (WASH)|1.70
20141117|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|166.75
20141117|59501P104|MBXBF|35000|MICROBIX BIOSYSTEMS INC|0.65
20141117|595072109|MFI|96|MICROFINANCIAL INC|8.44
20141117|595112103|MU|8384|MICRON TECHNOLOGY INC|32.62
20141117|595117102|MICT|226|MICRONET ENERTEC TECHNOLOGIES,|3.81
20141117|59522J103|MAA|398|MID-AMERICAN APARTMENT COMMUN |70.77
20141117|59560V109|MCEP|13459|MID-CON ENERGY PARTNERS LP|16.17
20141117|59564N103|MEP|7168|MIDCOAST ENERGY PARTNERS L P C|15.67
20141117|596278101|MIDD|308|MIDDLEBY CORP (THE)|93.70
20141117|596680108|MSEX|188|MIDDLESEX WATER CO|21.86
20141117|598153104|MDW|7|MIDWAY GOLD CORP (CANADA)|0.68
20141117|59833H101|MEEC|60|MIDWEST ENERGY EMISSIONS CORP.|0.74
20141117|60040L109|MHCC|8143|MILLENNIUM HEALTHCARE, INC COM|0.35
20141117|60040N105|MM|172785|MILLENNIAL MEDIA INC COM STK (|1.90
20141117|600527105|MILL|4607|MILLER ENERGY RESOURCES, INC C|3.28
20141117|600527204|MILLPRC|2713|MILLER ENERGY RES INC 10.75% P|22.99
20141117|600527303|MILLPRD|1334|MILLER ENG RES INC RED PFD FIX|22.03
20141117|600544100|MLHR|43|MILLER HERMAN INC|31.49
20141117|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|18.49
20141117|602496101|MDXG|3173|MIMEDX GROUP, INC (US)|10.35
20141117|60254D108|MGH|238|MINCO GOLD CORPORATION COM SHS|0.34
20141117|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141117|602675100|MR|4700|MINDRAY MED INTL LTD SPONSORED|31.06
20141117|603158106|MTX|175|MINERALS TECHNOLOGIES INC|76.38
20141117|603380106|NERV|372|MINERVA NEUROSCIENCES INC COM |4.29
20141117|603432105|MGN|2494|MINES MGMT INC|0.53
20141117|60468T105|MRTX|45|MIRATI THERAPEUTICS INC COM ST|16.00
20141117|60649T107|MG|570|MISTRAS GROUP INC (DE)|16.87
20141117|606501104|MIND|6|MITCHAM INDUSTRIES INC|9.44
20141117|60671Q104|MITL|3500|MITEL NETWORKS CORP COM SHS (C|10.12
20141117|606710200|MITK|29681|MITEK SYSTEMS INC|3.65
20141117|606763100|MTLHY|157|Mitsubishi Chemical Holdings C|24.79
20141117|606769305|MSBHY|219|MITSUBISHI CORP SPONS ADR|39.80
20141117|606776201|MIELY|599|MITSUBISHI ELEC. CORP ADR|24.58
20141117|606783207|MITEY|1068|MITSUBISHI ESTATE CO LTD ADR|24.56
20141117|60688E201|MMXMY|133|MMX MINERACAO E METALICOS S.A.|0.18
20141117|60688W201|MIXX|435|MIX 1 LIFE INC COMMON STOCK|6.16
20141117|60739T207|MOBO|2780|MOBILE LADS CORPORATION.COMMON|0.35
20141117|60739U204|MOBL|6411|MOBILEIRON INC COM STK (DE)|9.70
20141117|60740F105|MINI|59|MOBILE MINI INC|45.21
20141117|607409109|MBT|577|MOBILE TELESYSTEMS OJSC ADS (E|13.36
20141117|60743E204|MFON|29732|MOBIVITY HOLDINGS CORP COMMON |1.45
20141117|60743F102|MOBQ|37200|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141117|60743L109|ZDEXF|4695|MOBIUS RESOURCES INC. ORDINARY|0.21
20141117|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141117|607494101|MOCO|100|MOCON INC|16.65
20141117|607525102|MODN|59|MODEL N INC COM STK (DE)|10.37
20141117|607828100|MOD|47|MODINE MFG CO|12.58
20141117|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |35.01
20141117|608190104|MHK|3|MOHAWK INDUSTRIES INC|143.47
20141117|60855R100|MOH|66|MOLINA HEALTHCARE,INC.|48.77
20141117|608689105|MLER|940|MOLLER INTL INC CDT-CAP STK|0.05
20141117|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|80.00
20141117|608753109|MCP|1206169|MOLYCORP INC COM STK|1.25
20141117|60877T100|MNTA|2539|MOMENTA PHARMACEUTICALS INC|10.63
20141117|609027107|MCRI|15|MONARCH CASINO & RESORT INC|16.98
20141117|60907Q100|MNRK|286|MONARCH FINANCIAL HOLDINGS INC|13.45
20141117|609207105|MDLZ|1005|MONDELEZ INTL INC;COM USD0.01 |38.16
20141117|609286109|MPUCF|41|MONETA POROUPINE MINES INC(F) |0.05
20141117|60937J100|MNHD|3000|MONGOLIA HOLDINGS, INC.|0.22
20141117|609720107|MNR|1408|MONMOUTH RL EST INVS CRP CL-A |10.97
20141117|609720305|MNRPRB|479|MONMOUTH REAL ESTATE INVT CORP|26.55
20141117|609839105|MPWR|46|MONOLITHIC POWER SYSTEMS, INC |45.46
20141117|61022P100|TYPE|1|MONOTYPE IMAGING HLDGS INC COM|28.89
20141117|61022V107|MONOY|503|MONOTARO CO LTD OSAKA UNSPONSO|26.10
20141117|610236101|MNRO|5518|MONRO MUFFLER BRAKE INC|52.68
20141117|611740101|MNST|1117|MONSTER BEVERAGE CORP|107.92
20141117|615369105|MCO|292|MOODY'S CORPORATION|100.47
20141117|61634P100|PALS|377|MOPALS COM INC COM STK (DE)|0.35
20141117|616988101|RNE|100|MORGAN STLY EASTEURO FD|14.68
20141117|61744H105|MSD|1598|MRG STLY|9.57
20141117|617446448|MS|2444|MORGAN STANLEY|35.69
20141117|61745P874|ICB|466|MORGAN STLY INCM SECS INC|17.65
20141117|617460209|MWR|1141|MORGAN STANLEY CAPITAL TRUST I|25.32
20141117|617468103|CAF|9265|MORGAN STANLEY CHINA A SH FD I|25.95
20141117|61747S504|MSPRA|1539|Morgan Stanley Dep Shs repstg |20.04
20141117|61747W265|INR|667|MORGAN STANLEY MARKET VECTORS |36.90
20141117|61760E846|MLPY|1087|MORGAN STANLEY CUSHING HIGH IN|17.33
20141117|61762V200|MSPRE|754|MORGAN STANLEY DEP SHS REP 1/1|27.35
20141117|61763E207|MSPRF|111|MORGAN STANLEY DEP SHS RPSTG 1|26.84
20141117|617700109|MORN|52|MORNINGSTAR INC COM|69.58
20141117|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|48.26
20141117|620071100|MPAA|160|MOTORCAR PTS AMER INC|34.03
20141117|62010U101|MTLQU|11|MOTORS LIQUIDATION COMPANY GUC|16.40
20141117|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.32
20141117|62405W100|MYHI|6400|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20141117|62458M207|MOVE|4664|MOVE INC COM STK NEW (DE)|20.95
20141117|624580106|MOV|30|MOVADO GROUP INC|26.25
20141117|62474M108|MTNOY|522|MTN GROUP LTD SPONS ADR|20.52
20141117|624756102|MLI|169|MUELLER INDS INC|32.46
20141117|62476L207|MRPLY|92|MR PRICE GROUP LTD SPONSORED A|21.95
20141117|625383104|LABL|1491|MULTI-COLOR CORP|56.44
20141117|62541B101|MFLX|67|MULTI-FINELINE ELECTRONIX INC |10.85
20141117|625453105|MGAM|703|MULTIMEDIA GAMES HOLDING COMPA|35.32
20141117|626188106|MURGY|2790|Muenchener Rueckversicherungs-|19.37
20141117|626425102|MRAAY|300|Murata Manufacturing Co Ltd Un|27.47
20141117|626755102|MUSA|62|MURPHY USA INC COM STK (DE)|61.22
20141117|628449100|MYSL|2460|My Screen Mobile, Inc. Common |.
20141117|628464109|MYE|79|MYERS INDUSTRIES INC.|15.26
20141117|628530107|MYL|378|MYLAN INC|54.05
20141117|62855J104|MYGN|8799|MYRIAD GENETICS INC|32.84
20141117|62856A102|MYMX|4575|MYMETICS CORP|0.03
20141117|62874M104|NBTF|93|NB & T FINANCIAL GROUP INC|31.46
20141117|62875R102|NACG|100|NAC GLOBAL TECHNOLOGIES, INC. |0.61
20141117|628778102|NBTB|371|N B T BANCORP INC|25.29
20141117|628968109|NASB|1784|NASB FINL INC|24.00
20141117|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141117|62913M107|NGL|2778|NGL ENERGY PARTNERS LP|32.42
20141117|62914B100|EGOV|69|NIC INC|17.77
20141117|629209305|NMIH|1699|NMI HLDGS INC CL A COM STK (DE|9.38
20141117|629337106|NNBR|4|NN INC|20.09
20141117|629377508|NRG|916|NRG ENERGY INC|31.31
20141117|62942X108|NYLD|4555|NRG YIELD INC COM CLASS A|45.73
20141117|62944T105|NVR|15|NVR INC (NEW)|1239.99
20141117|629579103|NC|35|NACCO INDUSTRIES INC CL A|60.09
20141117|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141117|629839101|NAKD|925|NAKED BRAND GROUP INC COM STK |0.18
20141117|629898206|NPKLY|670|NAMPAK LTD SPONSORED ADR NEW (|3.98
20141117|630076107|NNLX|16760|NANO LOGIX, INC|0.07
20141117|63009F105|NSPH|8000|NANOSPHERE INC. COM|0.44
20141117|63009Y104|NTEK|174862|NANOTECH ENTERTAINMENT, INC.|0.04
20141117|63110R105|QQQX|35426|NASDAQ PREMIUM INCOME AND GROW|20.53
20141117|631103108|NDAQ|342|NASDAQ OMX GROUP INC. (THE) CO|43.78
20141117|63228Q106|NHMD|16153|NATE'S FOOD CO. COMMON STOCK|0.17
20141117|632525408|NABZY|19671|NATL AUSTRALIA BK LTD ADS5|14.27
20141117|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|23.00
20141117|633067103|NTIOF|117|NATIONAL BANK OF CANADA|48.40
20141117|633643705|NBG|50000|NATIONAL BANK OF GREECE SA ADR|2.22
20141117|633707104|NBHC|466|NATIONAL BK HLDGS CORP CLASS A|19.48
20141117|634865109|NKSH|916|NATL BANKSHARES INC VA|30.07
20141117|635017106|FIZZ|74|NATIONAL BEVERAGE CORP|26.29
20141117|635309107|NCMI|5680|NATIONAL CINEMEDIA, INC. COM S|14.14
20141117|636220303|NGHC|124967|NATIONAL GEN HLDGS CORP COM ST|18.67
20141117|636220709|NGHCP|800|NATIONAL GENERAL HLDGS CORP PF|25.01
20141117|636274300|NGG|106|NATIONAL GRID TRANSCO PLC SPON|73.64
20141117|63633D104|NHI|278|NATL HEALTH INVESTORS INC|65.63
20141117|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|28.42
20141117|637071101|NOV|2653|NATIONAL OILWELL VARCO, INC.|71.34
20141117|637138108|NPBC|1760|NATL PENN BANCSHARES INC|10.21
20141117|637215104|NPK|40|NATIONAL PRESTO INDS INC|60.02
20141117|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|34.10
20141117|637417106|NNN|30810|NATIONAL RETAIL PROPERTIES, IN|37.47
20141117|637417601|NNNPRD|1141|NATIONAL RETAIL PROPERTIES DEP|26.19
20141117|638522102|NWLI|24|NATL WESTN LIFE INS CO CL A|267.59
20141117|638539882|NWPRC|142|NATWEST BK ADS SER-C 1 NON CUM|26.50
20141117|63861C109|NSM|56853|NATIONSTAR MTGE HLDGS INC COM |28.70
20141117|63886Q109|NGS|104|NATURAL GAS SERVICES GROUP|26.75
20141117|63888P406|NHTC|4269|NATURAL HEALTH TRENDS CORP|11.93
20141117|63888U108|NGVC|151|NATURAL GROCERS BY VITAMIN|19.05
20141117|638904102|NAVG|50|NAVIGATORS GROUP INC|70.59
20141117|63901A204|NNAN|39931|NATURALNANO INC COM STK (NV)|.
20141117|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|14.88
20141117|63937X103|NAVB|11830|NAVIDEA BIOPHARMACEUTICALS INC|1.16
20141117|63938Y308|NMPRH|312|NAVIOS MARITIME HLDGS INC SPON|23.08
20141117|63975K104|NDBKY|81|NEDBANK GROUP LTD SPONSORED AD|21.64
20141117|640079109|NP|21|NEENAH PAPER INC|57.55
20141117|640268108|NKTR|478|NEKTAR THERAPEUTICS|13.63
20141117|64044N103|NNEMF|56|NEMI NORTHERN ENERGY & MINING |0.54
20141117|640650404|NBS|67171|NEOSTEM, INC. (NEW)|6.17
20141117|640667101|NRX|100|NEPHROGENEX INC COM|4.36
20141117|640671301|NEPH|60|NEPHROS INC COM STK (DE)|0.61
20141117|64077P108|NEPT|1400|NEPTUNE TECHS & BIORESOURCES I|1.92
20141117|641069406|NSRGY|1237|NESTLE S.A.SPON ADR(REP REG SH|74.22
20141117|64107N206|UEPS|43858|NET 1 UEPS TECHNOLOGIES INC. N|12.74
20141117|64110D104|NTAP|1300|NETAPP INC COM STK (DE)|42.27
20141117|64110L106|NFLX|160|NETFLIX COM INC|386.04
20141117|64110W102|NTES|944|NETEASE INC ADS (CYM)|100.64
20141117|64111Q104|NTGR|30|NETGEAR INC|34.59
20141117|64111R102|NETE|33722|NET ELEMENT INC COM STK (DE)|1.42
20141117|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.15
20141117|64115A402|NTWK|148|NETSOL TECHNOLOGIES INC COM ST|3.98
20141117|64115T104|NTCT|34|NETSCOUT SYSTEMS INC|38.53
20141117|64118P109|NLST|24190|NETLIST, INC. COM STK|0.75
20141117|64118Q107|N|25|NETSUITE INC COM|109.06
20141117|64118U108|NQ|1640|NQ MOBILE INC MOBILE INC ADR R|7.42
20141117|64123C101|NBW|31|NEUBERGER BERMAN CALIF INTERME|15.33
20141117|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|13.96
20141117|64124P101|NBH|248|NEUBERGER BERMAN INTL MUNI FD |15.40
20141117|64125C109|NBIX|2444|NEUROCRINE BIOSCIENCES INC|18.92
20141117|641255302|NURO|316|NEUROMETRIX INC COM NEW (DE)|1.66
20141117|64126Q206|UWN|41|NEVADA GOLD & CASINOS INC|1.27
20141117|64127R302|CUR|123|Neuralstem, Inc. Common Stock |2.86
20141117|64129C204|NTRR|49147|NEUTRA CORPORATION COMMON STOC|0.14
20141117|64129H104|NML|6431|NEUBERGER BERMAN MLP INCOME FD|20.19
20141117|64190A103|NRO|821|NEUBERGER BERMAN REAL ESTATE S|5.11
20141117|64359T109|NEWC|77959|NEW COLOMBIA RESOURCES, INCORP|0.02
20141117|643848203|NENE|126|NEW ENERGY TECH INC COM STK (N|1.60
20141117|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|47.02
20141117|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|0.52
20141117|645370107|NWHM|182|THE NEW HOME COMPANY INC|14.45
20141117|645673104|IRL|448|THE NEW IRELAND FUND, INC.|12.33
20141117|645827106|NJMC|180685|NEW JERSEY MINING CO|0.09
20141117|646025106|NJR|1|NEW JERSEY RESOURCES CORP|57.38
20141117|64704U306|NMED|3652|NEW MEDIA INSIGHT GROUP, INC. |0.56
20141117|64704V106|NEWM|127|NEW MEDIA INVESTMENT GROUP INC|19.12
20141117|647581107|EDU|450|NEW ORIENTAL EDUCATION & TECH |22.46
20141117|64828T201|NRZ|10531|NEW RESIDENTIAL INVT CORP COM |12.72
20141117|648691103|SNR|711|NEW SR INVT GROUP INC COM STK |17.35
20141117|649445103|NYCB|7954|NEW YORK COMM BANCORP INC|15.86
20141117|649604501|NYMT|3485|New York Mortgage Trust, Inc. |8.11
20141117|65105M207|NCTPRB|24|NEWCASTLE INVESTMENT CORP 9.75|26.36
20141117|65105M405|NCTPRD|1179|NEWCASTLE INVT CORP NEW PFD SE|25.30
20141117|65105M603|NCT|41520|NEWCASTLE INVT CORP NEW COM SH|4.85
20141117|651229106|NWL|397|NEWELL RUBBERMAID INC|34.83
20141117|651290108|NFX|953|NEWFIELD EXPLORATION COMPANY|33.66
20141117|651511107|NLNK|1117|NEWLINK GENETICS CORP COM STK |30.54
20141117|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|381.99
20141117|651639106|NEM|39591|NEWMONT MINING CORP (HOLDING C|19.15
20141117|651718504|NR|146|NEWPARK RESOURCES INC|12.04
20141117|65249B109|NWSA|7303|NEWS CORP NEW CL A COM STK (DE|15.20
20141117|65249B208|NWS|2313|NEWS CORP NEW CL B COM STK (DE|14.98
20141117|652507104|NWSKF|3000|Newstrike Capital Inc Common S|0.93
20141117|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|12.55
20141117|652526203|NEWT|39791|NEWTEK BUSINESS SERVICES, CORP|13.33
20141117|65336K103|NXST|91|NEXSTAR BROADCASTING GRP INC C|46.92
20141117|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141117|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|1.15
20141117|65339F101|NEE|195|NEXTERA ENERGY INC COM|101.85
20141117|65339F705|NEXWU|94|NEXTERA ENERGY INC. CORP UNIT |66.00
20141117|65339K704|NEEPRH|966|NEXTERA ENERGY CAP HLDGS INC|25.03
20141117|65339K803|NEEPRI|1797|NEXTERA ENERGY CAP HLDGS INC G|22.56
20141117|65339K886|NEEPRJ|734|NEXTERA ENERGY CAP HLDGS INC S|22.42
20141117|65340G106|NHF|282|NEXPOINT CREDIT STRATEGIES FUN|11.18
20141117|65340W101|XGEN|1159|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141117|65341B106|NEP|26|NEXERA ENERGY PARTNERS, LP COM|34.68
20141117|65341J109|NHLE|8543|NHALE INC COM SHARE (NV)|0.57
20141117|653656108|NICE|1550|NICE-SYSTEMS LTD SPONS ADR|46.42
20141117|65373J209|NICK|78|NICHOLAS FINL INC (F)|12.85
20141117|653905109|NKRSF|2500|NIKO RESOURCES LTD|0.24
20141117|654101203|NIFCY|2748|NIFCO INC ADR|30.47
20141117|654106103|NKE|8818|NIKE INC CL-B|95.50
20141117|654111202|NINOY|1058|NIKON CORP ADR|13.82
20141117|65440R101|NMBL|1296|NIMBLE STORAGE INC COM STK (DE|27.63
20141117|654445303|NTDOY|5019|NINTENDO CO LTD SPON ADR -NEW-|13.82
20141117|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|28.12
20141117|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.39
20141117|65461T101|NSSMY|849|NIPPON STEEL & SUMITOMO METAL |26.41
20141117|654616101|NPSGY|1973|Nippon Sheet Glass Co Ltd Unsp|9.19
20141117|654624105|NTT|150|NIPPON TELEG &TEL ADR(RP1/2) C|28.40
20141117|65473P105|NI|326|NISOURCE INC (HOLDING CO)|40.79
20141117|654744408|NSANY|1460|NISSAN MOTOR CO LTD SPONS ADR |18.57
20141117|654802206|NDEKY|302|NITTO DENKO CORP ADR|26.71
20141117|65487X102|NOAH|290|NOAH HLDGS LTD SPON ADS (CYM) |17.17
20141117|654902204|NOK|90401|NOKIA CORP ADS (REP 1 SHARE)|7.86
20141117|655044105|NBL|20146|NOBLE ENERGY INC|56.11
20141117|65535H208|NMR|850|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20141117|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|64.21
20141117|65540B105|NDLS|6300|NOODLES & CO CL A COM STK (DE)|23.48
20141117|65548P403|NBRXF|38|NORBORD INC ORDINARY SHARES (C|21.44
20141117|65557A206|NRBAY|1356|NORDEA BANK SWEDEN AB SPONORED|12.15
20141117|655663102|NDSN|79|NORDSON CORP|77.99
20141117|655664100|JWN|97|NORDSTROM|74.17
20141117|655844108|NSC|341|NORFOLK SOUTHERN CORP|116.03
20141117|656531605|NHYDY|3726|NORSK HYDRO A. S. ADR|5.78
20141117|65654V103|NORX|17000|NORSTRA ENERGY INC COM|0.02
20141117|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.35
20141117|656844107|NOA|211|NORTH AMERICAN ENERGY PARTNERS|5.29
20141117|662585108|NSBC|2491|NORTH ST BANCORP|2.00
20141117|664196201|NIDB|53|NORTHEAST INDIANA BANCORP, INC|27.40
20141117|664397106|NU|171|NORTHEAST UTILITIES|48.80
20141117|66510M204|NAK|3555|NORTHERN DYNASTY MINERALS LTD |0.45
20141117|66516A105|NGPHF|1978|NORTHERN GRAPHITE CORP ORD SHS|0.73
20141117|665167201|NFRGF|12251|NORTHERN FREEGOLD RESOURCES LT|0.16
20141117|665531109|NOG|2810|Northern Oil and Gas, Inc. Com|11.97
20141117|665809109|NTIC|83|NORTHERN TECH INTL CORP|19.06
20141117|665826103|NTI|4325|NORTHERN TIER ENERGY LP CLASS |24.88
20141117|665859104|NTRS|98|NORTHERN TRUST CORP|67.79
20141117|66704R308|NRFPRB|8215|Northstar Realty Finance Corp.|24.95
20141117|66704R605|NRFPRE|477|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20141117|66704R704|NRF|38|NORTHSTAR RLTY FIN CORP NEW|18.41
20141117|66705V209|NRFPRD|647|NORTHSTAR RLTY FIN CORP|25.05
20141117|66705Y104|NSAM|66|NORTHSTAR ASSET MGMT GROUP INC|20.98
20141117|667340103|NWBI|1364|NORTHWEST BANCSHARES, INC COM |13.05
20141117|66737P113|NWBOW|396|NORTHWEST BIOTHERAPEUTICS INC |3.07
20141117|66737P600|NWBO|8431|NORTHWEST BIOTHERAPEUTICS INC.|5.79
20141117|667516108|NWIN|30|NORTWEST INDIANA BANCORP|26.35
20141117|667655104|NWN|339|NORTHWEST NATURAL GAS CO|46.13
20141117|667746101|NWPX|100|NORTHWEST PIPE CO|33.60
20141117|669549107|NWFL|402|NORWOOD FINANCIAL CORP|28.50
20141117|66987E206|NG|742|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20141117|66987G102|NVDQ|778|NOVADAQ TECHNOLOGIES INC COMMO|15.79
20141117|66987P102|NBY|487|NOVABAY PHARMACEUTICALS INC CO|0.71
20141117|66987V109|NVS|1022|NOVARTIS AG ADS(1 REG SH)|93.95
20141117|66988K102|NCQ|213|NOVACOPPER INC, COM SHS|0.69
20141117|66989V107|NOVC|12|NOVATION COMPANIES, INC. COMMO|0.32
20141117|670002104|NVAX|19405|NOVAVAX INC|5.28
20141117|670085109|NVNT|5|NOVINT TECHNOLOGIES INC|.
20141117|67010F202|NVGN|393|NOVOGEN LTD SPONSORED ADR|2.30
20141117|670100205|NVO|68778|NOVO NORDISK ADS (1 ORD SH)|44.13
20141117|670108109|NVZMY|33|NOVOZYMES A/S SPONSORED ADR (D|45.47
20141117|67011P100|DNOW|1685|NOW INC|28.34
20141117|67018T105|NUS|94090|NU SKIN ENTERPRISES INC CL-A|39.40
20141117|67020Y100|NUAN|600|NUANCE COMMUNICATIONS INC|15.59
20141117|670346105|NUE|23|NUCOR CORP|53.91
20141117|67053A102|NMRX|26|NUMEREX CORP CL-A (PA)|11.61
20141117|67058H102|NS|620|NUSTAR ENERGY L.P. COM RESTG L|58.80
20141117|67059T204|NSS|1013|NUSTAR LOGISTICS LP 7.625% FIX|26.40
20141117|67059V100|NUOT|17658|NUO THERAPEUTICS, INC.|0.35
20141117|6706EB106|NCB|1437|NUVEEN CALIF MUNICPAL VALUE FD|16.31
20141117|6706EM102|JSN|590|NUVEEN EQUITY PREMIUM OPPORTUN|12.75
20141117|6706EN100|JRO|2500|NUVEEN FLOATING RATE INCOME OP|11.23
20141117|6706EP105|JDD|564|NUVEEN DIVERSIFIED DIV & INCM |11.98
20141117|6706ER101|JPZ|1470|NUVEEN EQUITY PREMIUM INCOM FU|12.88
20141117|6706ET107|JLA|547|NUVEEN EQUITY PREMIUM ADVANTAG|13.51
20141117|6706EW100|JPG|2046|NUVEEN EQUITY PREMIUM AND GROW|14.27
20141117|6706K4105|NPT|1904|NUVEEN PREM INSD MUNI FD-4 INC|13.08
20141117|67060D107|NTC|1079|NUVEEN (CT) PREM INCM MUNI FD |12.57
20141117|67060M107|NUIN|385|NUTRASTAR INTL INC COM STK (NV|1.70
20141117|67060P100|NNC|268|NUVEEN (NC) PREM INCM MUNI FD |13.03
20141117|67061Q107|NMY|395|NUVEEN (MD) PREM INCM MUNI FD |12.58
20141117|67061T101|NIM|2095|NUVEEN SELCT MATURTIES MUNI FD|10.52
20141117|67061W104|NAZ|952|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.14
20141117|67062C107|NCA|720|NUVEEN CALIF MUN VALUE FUND|10.34
20141117|67062E103|NQM|1468|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20141117|67062F100|NXP|5904|NUVEEN SELCT TX FR INCM PT SBI|13.98
20141117|67062H106|NMA|1202|NUVEEN MUNI ADVANTAGE FUND|13.61
20141117|67062J102|NMI|2775|NUVEEN MUNICIPAL INCOME FUND|11.45
20141117|67062M105|NNY|1443|NUVEEN N.Y. MUN VALUE FUND|9.64
20141117|67062N103|NQI|414|NUVEEN QUALITY MUNICIPAL FUND |13.09
20141117|67062P108|NPP|66|NUVEEN PERFORMANCE+MUN FUND|14.68
20141117|67062W103|NMO|3496|NUVEEN MUNI MARKET OPPORT FUND|13.50
20141117|67063C106|NXQ|1262|NUVEEN SELECT TX FR INCM PTF 2|13.32
20141117|67063R103|NXC|184|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20141117|67063V104|NXN|542|NUVEEN INSD NY SLCT TX FR INCO|13.88
20141117|67063W102|NPM|236|NUVEEN PREMIUM INCM MUNI FD II|13.87
20141117|67064R102|NPV|24|NUVEEN (VA) PREM INCM MUNI FD |13.43
20141117|670651108|NKX|528|NUVEEN CALIFORNIA AMT-FREE MUN|14.10
20141117|670656107|NRK|104|NUVEEN NEW YORK AMT-FREE MUNIC|13.05
20141117|67066G104|NVDA|2829|NVIDIA CORP|19.79
20141117|67066V101|NAD|17497|NUVEEN DVD ADVT MUNI FD SBI|14.23
20141117|670671106|NID|180|NUVEEN INTER DURATION MUN TERM|12.56
20141117|670677103|NIQ|300|NUVEEN INTER DURATION QUALITY |12.68
20141117|670682103|NMZ|2949|NUVEEN MUNICIPAL HIGH INCOME O|13.31
20141117|67069X104|NVX|1700|NUVEEN CAL DIV ADV MUNI FD-2|13.99
20141117|67069Y102|NXJ|5812|NUVEEN N.J. DIV ADV MUNI FD-2 |13.40
20141117|670695105|NUW|1066|NUVEEN AMT-FREE MUNICIPAL VALU|16.83
20141117|67070F100|NXZ|20047|NUVEEN DIV ADV MUNI FD-2|14.09
20141117|67070X101|NZF|65|NUVEEN DIV ADV MUNI FD 3|13.66
20141117|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.17
20141117|670702109|NJV|475|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20141117|670704105|NUVA|41|NUVASIVE INC|43.78
20141117|67071B108|JRS|10|NUVEEN REAL ESTATE INCOME FD|11.29
20141117|67071L106|NVG|8119|NUVEEN DIVIDEND ADVANTAGE MUNI|14.02
20141117|67071S101|JTP|2137|NUVEEN QUALITY PFD INCOME FD|8.38
20141117|67072B107|NKG|696|NUVEEN GEORGIA DIVD ADVANTAGE |12.50
20141117|67072C105|JPS|706|NUVEEN QUALITY PREFERRED INCOM|9.15
20141117|67072T108|JFR|678|NUVEEN FLOATING RATE INCOME FU|11.08
20141117|67073C104|JGG|2798|NUVEEN GLOBAL INCOME OPPORTUNI|12.01
20141117|67073D102|JQC|2644|NUVEEN CREDIT STRATEGIES INCOM|8.89
20141117|670731108|CTF|2284|NUVEEN LONG/SHORT COMMODITY TO|14.60
20141117|670735109|JLS|637|NUVEEN MTG OPPORT TERM FD COM |23.38
20141117|67074C103|NBB|366|NUVEEN BUILD AMERICA BOND FUND|20.41
20141117|67074M101|NEV|2359|NUVEEN ENHANCED MUN VALUE FD C|14.98
20141117|67074R100|JMT|331|NUVEEN MTG OPPORTUNITY TERM FD|22.70
20141117|67074U103|JMF|5249|NUVEEN ENERGY MLP TOTAL RETURN|20.99
20141117|67074X107|JSD|255|NUVEEN SHORT DURATION CR|17.08
20141117|67074Y105|JRI|4776|NUVEEN REAL ASSET INCOME &|20.22
20141117|67075A106|JPI|845|NUVEEN PFD & INCOME TERM FD|23.37
20141117|67075J107|JMM|18796|NUVEEN MULTI-MKT INCOME FD INC|7.61
20141117|67077R107|NYRSY|1000|Nyrstar NV, Bruxelles Unsponso|3.36
20141117|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.14
20141117|670851104|OIBRC|248|OI S.A. SPON ADR REPSTG 1 COM |0.52
20141117|67086W105|AMCF|2718|ANDATEE CHINA MARINE FUEL SVCS|1.59
20141117|670872100|OMG|77|OM GROUP INC.|27.12
20141117|670875509|OMVKY|708|OMV AG SPONS ADR-NEW|29.98
20141117|67090H102|JTA|45|NUVEEN TAX-ADV TOTAL RETURN ST|13.38
20141117|67090N109|JGT|600|NUVEEN DIVERSIFIED CURRENCY OP|10.86
20141117|67090R100|NVLX|86000|NUVILEX, INC. COMMON STOCK|0.22
20141117|67090X107|JCE|653|NUVEEN CORE EQUITY ALPHA FD CO|17.60
20141117|67091J107|NXTD|4796|NXT-ID INC COM (DE)|2.31
20141117|67091J123|NXTDW|763|NXT-ID INC WT EXP 02/09/2019|0.80
20141117|67091K203|NES|94|NUVERRA ENVIRONMENTAL INC NEW |8.78
20141117|67091N108|OCIP|1312|OCI PARTNERS LP COM UNIT REPST|19.46
20141117|67091U102|OHAI|1676|OHA INVESTMENT CORP COMMON STO|6.45
20141117|670977107|NQU|49|NUVEEN QUALITY INCOME MUNI FD |13.75
20141117|670979103|NUM|3329|NUVEEN MICH QUALTY INCM MUN FD|13.83
20141117|670983402|NTXPRC|1170|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141117|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20141117|67103B100|OFS|100|OFS CAP CORP COM STK|11.85
20141117|67103H107|ORLY|416|O REILLY AUTOMOTIVE INC COM|179.88
20141117|67103X102|OFG|804|OFG BANCORP COM|15.13
20141117|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|69.08
20141117|67105N201|OSLH|138364|OSL HOLDINGS INC. COMMON STOCK|0.04
20141117|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.97
20141117|674599105|OXY|771|OCCIDENTAL PETROLEUM CORP|86.66
20141117|674870308|OPTT|145|OCEAN POWER TECHNOLOGIES, INC |1.17
20141117|675232102|OII|130|OCEANEERING INTL INC|69.04
20141117|67551U105|OZM|369|OCH-ZIFF CAPITAL MGMT GRP LLC |11.40
20141117|67552A108|OCRX|54|OCERA THERAPEUTICS INC COM STK|5.43
20141117|67572P101|OCTX|505|OCTAGON 88 RES INC COM STK (NV|2.79
20141117|675746309|OCN|127903|OCWEN FINANCIAL CORPORATION (N|20.60
20141117|67575P207|OCLS|150|OCULUS INNOVATIVE SCIENCES, IN|1.74
20141117|67576A100|OCUL|1|OCULAR THERAPEUTIX INC COM|16.88
20141117|676118102|OMEX|7119|ODYSSEY MARINE EXPLORATION INC|1.12
20141117|676220106|ODP|380|OFFICE DEPOT INC|6.79
20141117|67778H200|OHRP|24060|OHR PHARMACEUTICAL INC NEW COM|7.23
20141117|679580100|ODFL|294|OLD DOMINION FREIGHT LINES INC|76.99
20141117|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|24.82
20141117|680033107|ONB|1262|OLD NATL BANCORP (IND)|14.80
20141117|680223104|ORI|537|OLD REPUBLIC INTL CORP|15.12
20141117|68162K106|ZEUS|5|OLYMPIC STEEL INC|18.20
20141117|681659207|OMAG|1304|OMAGINE INC COM STK (DE)|2.62
20141117|681904108|OCR|340|OMNICARE INC|70.07
20141117|681919106|OMC|644|OMNICOM GROUP INC|74.07
20141117|681936100|OHI|13844|OMEGA HEALTHCARE INVESTORS INC|37.60
20141117|682095104|OFLX|59|OMEGA FLEX INC COM|29.77
20141117|68210P107|OME|63|OMEGA PROTEIN CORP|14.72
20141117|682128103|OVTI|191|OMNIVISION TECHNOLOGIES INC|27.05
20141117|68213N109|OMCL|366|OMNICELL INC|32.26
20141117|682143102|OMER|3248|OMEROS CORPORATION COM STK|18.98
20141117|68216R107|OABC|20|OMNIAMERICAN BANCORP INC COM S|27.52
20141117|682189105|ONNN|4390|ON SEMICONDUCTOR CORP|8.29
20141117|682310107|ONCY|2560|ONCOLYTICS BIOTECH INC|0.74
20141117|68232V108|ONTX|33596|ONCONOVA THERAPEUTICS INC COM |4.69
20141117|682324108|ONTY|319|ONCOTHYREON INC COM SHS|1.70
20141117|68234X102|OMED|4609|ONCOMED PHARMACEUTICALS INC CO|20.17
20141117|68235H205|OHGI|939|ONE HORIZON GROUP, INC. COMMON|2.60
20141117|68235P108|OGS|22|ONE GAS INC COM|38.13
20141117|68244P107|PIH|267|1347 PPTY INS HOLDINGS INC COM|7.80
20141117|68268N103|OKS|14428|ONEOK PARTNERS LP UNIT LTD PAR|48.25
20141117|68272K103|ONEXF|213|ONEX CORP (SUB VTG)|55.21
20141117|682736103|OPHLY|33|Ono Pharmaceutical Co Ltd Unsp|18.65
20141117|683715106|OTEX|16|OPEN TEXT CORP|59.09
20141117|683745103|OPHT|116486|OPHTHOTECH CORP COM|40.05
20141117|68375N103|OPK|4441|OPKO HEALTH, INC|8.29
20141117|68375Q403|OPLK|39|OPLINK COMMUNICATIONS INC|21.03
20141117|68375Y109|OPWR|12135|OPOWER INC COM STK (DE)|16.30
20141117|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |24.50
20141117|68389X105|ORCL|82188|ORACLE CORPORATION|40.84
20141117|684000102|OPB|262|OPUS BANK COMMON STOCK|27.28
20141117|68401U105|OPRX|521594|OPTIMIZERX CORPORATION COMMON |0.88
20141117|684193105|OCBB|80|ORANGE CNTY BUSINESS BK NA (CA|6.53
20141117|68554V108|OSUR|368|ORASURE TECHNOLOGIES INC|8.77
20141117|68555P100|ORBC|124|ORBCOMM, INC COM STK|6.48
20141117|685564106|ORB|211|ORBITAL SCIENCES CORP|26.13
20141117|68557K109|OWW|2338|ORBITZ WORLDWIDE, INC|7.63
20141117|68558C106|EORBF|2944|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141117|68571X103|ORC|34283|ORCHID ISLAND CAPITAL INC COM |14.28
20141117|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |27.73
20141117|686164104|OREX|179563|OREXIGEN THERAPEUTICS, INC. CO|5.65
20141117|68618H103|OCLDY|215|ORICA LTD UNSPONSORED ADR (AUS|17.55
20141117|68618R200|OGFGY|1472|ORIGIN ENERGY LTD ORD UNSPONSO|11.90
20141117|68619K105|ORGS|200|ORGENESIS INC|0.60
20141117|68620A104|ONVO|3226|ORGANOVO HOLDINGS, INC. COMMON|6.45
20141117|686228206|OOIL|22980|ORIGINOIL, INC. COMMON STOCK|0.15
20141117|686275108|OESX|327|ORION ENERGY SYSTEMS INC COM S|4.49
20141117|68628V308|ORN|6|ORION MARINE GROUP INC COM STK|11.87
20141117|68633D103|ORIT|1507|ORITANI FINANCIAL CORP NEW COM|14.58
20141117|686331109|ORKLY|3826|ORKLA AS SPON ADR (REP-A)|7.88
20141117|688239201|OSK|381|OSHKOSH CORPORATION (HOLDING C|46.79
20141117|68827L101|OKSKF|3|OSISKO GOLD ROYALTIES LTD ORD |13.65
20141117|68827R108|OSIR|147|OSIRIS THERAPEUTICS INC COM ST|13.05
20141117|688410109|OSN|12|OSSEN INNOVATION CO., LTD ADS |0.87
20141117|688823301|OTEL|1776|OTELCO INC CL A NEW COM STK (D|5.00
20141117|689164101|OTSKY|8735|OTSUKA HOLDINGS CO. LTD, TOKYO|16.93
20141117|690070107|OUTR|184|OUTERWALL INC|64.41
20141117|690310305|OVRL|38101|OVERLAND STORAGE INC|4.16
20141117|69036R400|OSGB|127|OVERSEAS SHIPHOLDING GROUP, IN|5.17
20141117|690732102|OMI|763|OWENS & MINOR INC (HLDG CO)|33.74
20141117|690742101|OC|65|OWENS CORNING INC COM STK NEW |34.61
20141117|691497309|OXM|99|OXFORD INDUSTRIES INC|65.50
20141117|691543102|OXLC|1104|OXFORD LANE CAP CORP COM|16.29
20141117|691828404|OXGN|6155|OXIGENE INC COM|1.98
20141117|69208P109|OYCO|750|OYCO, INC|0.10
20141117|69208T101|OXYS|51371|OXYSURE SYSTEMS INC COM|0.64
20141117|693149106|PTSI|121|PAM TRANSPORTATION SVCS INC|42.65
20141117|69318G106|PBF|723|PBF ENERGY INC CL A COM STK (D|27.09
20141117|69318J100|PCCC|27|PC CONNECTION INC|23.35
20141117|69318Q104|PBFX|11|PBF LOGISTICS LP UNIT LTD PART|23.68
20141117|69327R101|PDCE|12|PDC ENERGY INC|42.36
20141117|69329V100|PDII|434|PDI INC|1.81
20141117|69329Y104|PDLI|306441|PDL BIOPHARMA INC|7.79
20141117|69331C108|PCG|588|PG&E CORPORATION (HOLDING CO.)|49.65
20141117|69336V101|PGTI|104|PGT, INC.|9.70
20141117|69340Y208|PLPRB|686|PROTECT LIFE CORP CAP TR V TR |25.53
20141117|69345P103|PMFG|462|PMFG INC COM STK (DE)|6.41
20141117|693475105|PNC|700|PNC FINL SVCS GRP,INC(THE)|87.41
20141117|693475832|PNCPRQ|5015|PNC FINL SVCS GRP INC DEP SHS |23.96
20141117|69349H107|PNM|186|PNM RESOURCES (HOLDING CO)|28.42
20141117|693506107|PPG|45|PPG INDUSTRIES INC|203.90
20141117|69351T106|PPL|28|PPL CORPORATION|35.44
20141117|69352P202|PPX|1154|PPL CAP FDG INC JR SUB NT 2073|24.60
20141117|69354N106|PRAA|477|PRA GROUP, INC COM STK|59.99
20141117|69360J107|PSB|26|PS BUSINESS PARKS INC|81.60
20141117|69360J644|PSBPRV|763|PS BUSINESS PARKS, INC. DEPOSI|23.85
20141117|69360J685|PSBPRT|12503|PS BUSINESS PKS INC CALIF DEP |25.19
20141117|693656100|PVH|12|PVH CORP COM STK (DE)|119.05
20141117|69366J200|PTCT|918|PTC THERAPEUTICS INC COM STK (|38.89
20141117|69367P106|PPAAY|2199|PT PERUSAHAAN GAS NEGARA PERSA|24.77
20141117|69367U105|PPERY|9067|PT BANK MANDIRI PERSERO TBK UN|8.60
20141117|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|22.52
20141117|69370C100|PTC|110|PTC INC COM STK|37.90
20141117|693742108|PHF|405|PACHOLDER HIGH YIELD FD,INC.|7.75
20141117|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.23
20141117|69404D108|PACB|299|PACIFIC BIOSCIENCES OF CALIFOR|6.80
20141117|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|14.47
20141117|694308206|PCGPRA|1894|PACIFIC GAS & ELEC CO 6 PR|28.86
20141117|694308602|PCGPRE|632|PACIFIC G&E 5% RED PFD A|22.93
20141117|694308800|PCGPRH|500|PACIFIC G&E 4.50% 1ST PFD|21.15
20141117|69439P209|PFHO|30|Pacific Health Care Organizati|41.00
20141117|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.00
20141117|694719105|POIL|2882|PACIFIC OIL COMPANY COMMON|.
20141117|69480U206|PEGFF|15221|PACIFIC RUBIALES ENERGY CORP N|12.61
20141117|694873100|PSUN|261|PACIFIC SUNWEAR OF CAL. INC|1.51
20141117|695127100|PCRX|36|PACIRA PHARMACEUTICALS INC|88.10
20141117|695156109|PKG|574|PACKAGING CORP OF AMERICA|72.29
20141117|695263103|PACW|1332|PACWEST BANCORP COMMON STK|45.52
20141117|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.72
20141117|69561N204|PAYD|10000|PAID INC NEW|0.06
20141117|69562K100|PTIE|780|PAIN THERAPEUTICS INC|1.72
20141117|69606A100|PALAY|438|Paladin Energy Ltd Unsponsored|3.67
20141117|696077403|PTN|1410|PALATIN TECHNOLOGIES INC NEW C|0.75
20141117|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|23.13
20141117|696429307|PLL|101|PALL CORP|93.46
20141117|697062206|PLMT|525|PALMETTO BANCSHARES, INC. (SC)|15.70
20141117|697435105|PANW|10151|PALO ALTO NETWORKS, INC|110.78
20141117|697900108|PAAS|162|PAN AMERICAN SILVER CORP|10.12
20141117|69806Y106|POEFF|20|PAN ORIENT ENERGY CORP (CDA)|1.69
20141117|698116100|PLWTY|6|PANALPINA WELTTRANSPORT HOLDIN|26.99
20141117|69832A205|PCRFY|12631|PANASONIC CORP ADR (REP 1 SHR |12.42
20141117|698341104|PNDZY|160|PANDORA A/S AMERICAN DEPOSITOR|20.52
20141117|698354107|P|250|PANDORA MEDIA INC COM STK (DE)|21.51
20141117|69840W108|PNRA|53|PANERA BREAD COMPANY CL-A|169.76
20141117|698477106|PHX|72|PANHANDLE OIL AND GAS INC|21.15
20141117|698657103|PTRY|94|PANTRY INC (THE)|25.63
20141117|698813102|PZZA|1720|PAPA JOHNS INTL INC|50.01
20141117|698814100|FRSH|13205|PAPA MURPHY'S HOLDINGS INC COM|9.10
20141117|69913R408|PRGN|5124|PARAGON SHIPPING INC COM SHS C|3.60
20141117|69924P102|PZG|23276|PARAMOUNT GOLD AND SILVER CORP|0.67
20141117|699320206|PRMRF|1633|PARAMOUNT RESOURCES LTD CLASS |42.13
20141117|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.48
20141117|699462107|PRXL|841|PAREXEL INTERNATIONAL CORP|55.35
20141117|700215304|PCYG|3595|Park City Group, Inc. New Comm|9.18
20141117|700416209|PKE|118|PARK ELECTROCHEMICAL CORP|25.26
20141117|700658107|PRK|186|PARK NATIONAL CORP|85.30
20141117|700885106|PKBK|100|PARKE BANCORP, INC.|11.36
20141117|701081101|PKD|1808|PARKER DRILLING CO|4.01
20141117|701094104|PH|9509|PARKER-HANNIFIN CORP|128.44
20141117|701354102|PRKR|5251|PARKERVISION INC|1.13
20141117|701455107|PRKA|350|Parks! America, Inc. Common St|0.04
20141117|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.66
20141117|701877102|PE|535|PARSLEY ENERGY INC CLASS A COM|17.95
20141117|702396102|PSBR|99|PASCACK BANCORP INC COM STK (N|7.25
20141117|703070102|PPRO|2500|PATENT PROPERTIES, INC. COMMON|2.65
20141117|70319R109|PBHC|257|PATHFINDER BANCORP INC COM STK|9.63
20141117|703343103|PATK|59|PATRICK INDUSTRIES INC|46.70
20141117|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|39.40
20141117|70337J105|PBFI|4900|PATRIOT BERRY FARMS, INC. COMM|0.20
20141117|70338P100|PEGI|690|PATTERN ENERGY GROUP INC CL A |27.21
20141117|703395103|PDCO|1165|PATTERSON COMPANIES INC|45.24
20141117|70432V102|PAYC|23|PAYCOM SOFTWARE INC COM STK (D|23.69
20141117|70438S103|PYDS|127|PAYMENT DATA SYSTEMS INC|0.14
20141117|70438T101|PAYM|20|PAYMEON INC COM STK (NV)|0.72
20141117|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|29.05
20141117|70454K109|PDGRY|199|PDG Realty SA, Sao Paulo Spons|0.78
20141117|70454Q106|PZOO|34347|PAZOO, INC COMMON (NV)|0.03
20141117|704549104|BTU|8986|PEABODY ENERGY CORP|11.39
20141117|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|17.83
20141117|70509V100|PEB|329|PEBBLEBROOK HOTEL TR (MD)|41.84
20141117|705484103|PTOP|3429|PEER TO PEER NETWORK COMMON ST|.
20141117|70557V101|PGSI|110|Pegasi Energy Resources Corpor|0.20
20141117|705573103|PEGA|8|PEGASYSTEMS INC|20.95
20141117|706582103|PENC|10000|PEN INC. COMMON STOCK|0.05
20141117|70706P104|PGH|172509|PENGROWTH ENERGY CORP COM SHS |3.79
20141117|707569109|PENN|174|PENN NATL GAMING INC|14.30
20141117|707882106|PVA|7968|PENN VIRGINIA CORP|8.91
20141117|707887105|PWE|2880|PENN WEST PETE LTD NEW COM SHS|4.22
20141117|70806A106|PFLT|10088|PENNANTPARK FLOATING RATE CAP |14.10
20141117|708062104|PNNT|1816|PENNANT INVESTMENT CORP COM|10.84
20141117|708062302|PNTA|40|PENNANTPARK INVT CORP 6.25% SR|24.85
20141117|708160106|JCP|774717|PENNEY J.C. CO INC (HOLDING CO|7.38
20141117|709102107|PEI|92|PENN REAL ESTATE INVST TST SBI|22.12
20141117|709102503|PEIPRB|355|PENNSYLVANIA REAL ESTATE INVT |25.57
20141117|70931T103|PMT|1082|PENNYMAC MTG INVT TR COM|21.64
20141117|70932B101|PFSI|6|PENNYMAC FINL SVCS INC|15.51
20141117|70959W103|PAG|48|PENSKE AUTOMOTIVE GROUP, INC. |47.59
20141117|709789101|PEBO|202|PEOPLES BANCORP INC|25.88
20141117|712704105|PBCT|9699|PEOPLE'S UNITED FINANCIAL INC |14.78
20141117|713291102|POM|11509|PEPCO HOLDINGS, INC.|27.28
20141117|713661304|PPHM|3671|PEREGRINE PHARMACEUTICALS INC |1.42
20141117|713661403|PPHMP|358|PEREGRINE PHARMACEUTICALS INC |23.24
20141117|71372U104|PWRD|22|PERFECT WORLD CO LTD SPONSORED|20.22
20141117|714046109|PKI|9|PERKINELMER INC|43.65
20141117|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.08
20141117|71426V108|PTX|123|PERNIX THERAPEUTICS HOLDINGS I|10.95
20141117|714264207|PDRDY|1199|PERNOD RICARD SA SPON ADR|22.66
20141117|715302105|PGLC|110000|PERSHING GOLD CORPORATION. COM|0.31
20141117|715318101|PSMMY|12|Persimmon Plc Unsponsored ADR |46.41
20141117|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.06
20141117|716382106|PETS|3340|PETMED EXPRESS INC|13.61
20141117|71646E100|PTR|172|PETROCHINA CO LTD ADS(RP100 H |114.22
20141117|71647K105|PTRC|511757|PETRO RIVER OIL CORP. COMMON S|0.03
20141117|716473103|POFCY|2661|PETROFAC LTD LONDON UNSPON ADR|9.01
20141117|71654V101|PBRA|944|PETROLEO BRAS ADS (EA REPTG 2 |10.23
20141117|71654V408|PBR|12451|PETRO BRAS SA PETROBAS ADS (EA|9.95
20141117|716549100|PEO|92|PETROLEUM & RESOURCES CORP|27.49
20141117|716768106|PETM|81|PETSMART INC|72.84
20141117|716817200|PETV|278|PETVIVO HOLDINGS INC. COMMON S|2.95
20141117|717081103|PFE|851|PFIZER INC;COM USD0.05|30.34
20141117|71714G102|PIP|554|PHARMATHENE, INC|1.63
20141117|71742Q106|PAHC|30|PHIBRO ANIMAL HEALTH CORPORATI|31.50
20141117|718252604|PHI|4728|PHILIP LONG DST TEL ADR(RP 1SH|66.44
20141117|718549207|PSXP|1011|PHILLIPS 66 PARTNERS LP COM UN|65.48
20141117|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.83
20141117|71903M209|PXFG|99|PHOENIX FOOTWEAR GROUP INC COM|0.68
20141117|719358301|PHMD|483|PHOTOMEDEX INC COM STK (DE)|2.40
20141117|71943U104|DOC|280|PHYSICIANS RLTY TR COM|15.96
20141117|720190206|PDM|282|PIEDMONT OFFICE REALTY TRUST, |19.15
20141117|720279108|PIR|9103|PIER 1 IMPORTS INC (DEL)|13.75
20141117|721006104|PGENY|231|PIGEON CORPORATION UNSPONSORED|16.05
20141117|721283109|PIKE|2|PIKE CORPORATION COM STK (NC) |11.90
20141117|72147K108|PPC|3536|PILGRIMS PRIDE CORP NEW COM ST|30.39
20141117|72200R107|PMF|92|PIMCO MUNICIPAL INC FD|14.30
20141117|72200T103|PNF|262|PIMCO NY MUNI INC FD|11.57
20141117|72200W106|PML|696|PIMCO MUNICIPAL INCOME FD II|11.86
20141117|72201B101|PTY|1395|PIMCO CORPORATE & INCOME|18.10
20141117|72201H108|PFL|2471|PIMCO INCOME STRATEGY FD COMMO|12.22
20141117|72201R205|STPZ|65795|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20141117|72201R718|LDUR|686|PIMCO LOW DURATION ACTIVE EXCH|101.46
20141117|72201R726|DI|334|PIMCO DIVERSIFIED INCOME ACTIV|50.34
20141117|72201R775|BOND|1858|PIMCO TOTAL RETURN ACTIVE EXCH|109.21
20141117|72201R783|HYS|124131|PIMCO ETF TR 1-5 YR HIGH YIELD|104.00
20141117|72201R817|CORP|3834|PIMCO INVESTMENT GRADE CORP BD|103.11
20141117|72201R866|MUNI|790|PIMCO ETF TR INTER MUN BD ACTI|53.46
20141117|72201R882|ZROZ|392|PIMCO ETF TR 25+ YR ZERO CPN U|109.62
20141117|72201Y101|PDI|1593|PIMCO DYNAMIC INCOME FD|32.22
20141117|722011103|PGP|3956|PIMCO GLOBAL STOCKSPLUS & INCO|21.77
20141117|723330106|PNPFF|133080|PINETREE CAPITAL LTD|0.17
20141117|72341E304|PNGAY|596|PING AN INSURANCE (GROUP) CO O|15.68
20141117|723456109|PNK|469|PINNACLE ENTERTAINMENT, INC|22.60
20141117|72346Q104|PNFP|554|PINNACLE FINANCIAL PTNRS INC|38.94
20141117|723653101|HNW|804|PIONEER DIVERSIFIED HIGH INCOM|19.00
20141117|72369H106|PHT|12552|PIONEER HIGH INCOM TRUST|17.62
20141117|723762100|MAV|3258|PIONEER MUNICIPAL HIGH INCOME |15.25
20141117|723787107|PXD|557|PIONEER NAT RES CO|170.63
20141117|723839106|PRRR|74|PIONEER RAIL CORP|10.00
20141117|724249206|BPIRY|1006|PIRAEUS BANK SA SPONSORED ADR |2.62
20141117|724479100|PBI|1398|PITNEY-BOWES INC|24.85
20141117|724479506|PBIPRB|43|PITNEY BOWES INC 6.70% NTS DUE|26.56
20141117|725846109|PZZI|4562|PIZZA INN HLDGS INC COM|6.90
20141117|726503105|PAA|5|PLAINS ALLAMERICAN PIPELINE|53.00
20141117|72651A108|PAGP|268652|PLAINS GP HLDGS LPSHS CL A REP|27.69
20141117|726900103|PLNR|5491|PLANAR SYSTEMS INC|6.69
20141117|72705J105|PRRY|2686|PLANET RESOURCE RECOVERY INC C|0.03
20141117|727493108|PLT|22|PLANTRONICS INC|51.84
20141117|72754H109|ACCPD|3789|PLASMATECH BIOPHARMACEUTICALS,|7.00
20141117|72765Q205|PLG|157|PLATINUM GROUP METALS LTD-NEW |0.94
20141117|72766Q105|PAH|25144|PLATFORM SPECIALTY PRODUCTS CO|25.50
20141117|729132100|PLXS|71|PLEXUS CORP|39.99
20141117|72919P202|PLUG|108843|PLUG POWER INC COM STK (DE)|3.72
20141117|729251108|PCL|2|PLUM CREEK TIMBER CO (REIT)|40.49
20141117|72940R102|PSTI|478|PLURISTEM THERAPEUTICS, INC. C|2.80
20141117|72941W100|PGEM|52|PLY GEM HOLDINGS INC COM|12.52
20141117|73035U109|PKGM|1200|POCKET GAMES INC COM (FL)|0.10
20141117|731068102|PII|259|POLARIS INDUSTRIES INC.|155.40
20141117|73179P106|POL|18|POLYONE CORPORATION|36.68
20141117|73179V103|PPO|22|POLYPORE INTERNATIONAL, INC|52.89
20141117|731916102|PLM|3805|POLYMET MINING CORP (F)|1.11
20141117|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.20
20141117|732872106|PLKI|6|POPEYES LA KITCHEN INC COM STK|53.44
20141117|733174700|BPOP|1663|POPULAR INC COM NEW (PR)|31.63
20141117|73328P106|POAHY|6586|PORSCHE AUTOMOBILE HOLDING SE |7.93
20141117|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.37
20141117|736233107|PBIB|368|PORTER BANCORP, INC. COM|0.70
20141117|736508847|POR|50|PORTLAND GENERAL ELECTRIC CO N|35.69
20141117|737010108|PTLA|175|PORTOLA PHARMACEUTICALS INC CO|26.57
20141117|737273102|PT|517|PORTUGAL TELECOM SGPS, S.A.|1.69
20141117|73740J308|PSID|278837|POSITIVEID CORPORATION COM STK|0.03
20141117|737464107|PPS|1046|POST PROPERTIES INC|56.54
20141117|737464206|PPSPRA|66|POST PROPS 8.50% SER A PFD|64.50
20141117|73753A103|PNLYY|365|POSTNL N.V. SPON ADR (NLD)|3.70
20141117|73754Y100|PBPB|15|POTBELLY CORP COM STK|13.41
20141117|73755L107|POT|42|POTASH CORP SASKATCHEWAN|33.61
20141117|737630103|PCH|72|POTLATCH CORPORATION (NEW)|42.04
20141117|737643106|PTBS|30|POTOMAC BANCSHARES INC|8.01
20141117|739128106|POWL|145|POWELL INDUSTRIES INC|43.75
20141117|739197200|HGKGY|819|POWER ASSETS HOLDINGS LTD AMER|9.81
20141117|739276103|POWI|48|POWER INTAGRATIONS INC|49.99
20141117|73933F204|PWNX|21753|POWERLINX INC NEW|.
20141117|73935B508|PSR|238|POWERSHARES ACTIVE US REAL EST|70.28
20141117|73935B870|LALT|613|POWERSHARES ALTERNATIVE MULTI |24.57
20141117|73935B888|CHNA|297|POWERSHARES CHINA A-SHARE PORT|26.44
20141117|73935L100|PIN|22110|POWERSHARES INDIA EXCHANGE TRA|22.42
20141117|73935X146|PNQI|151|POWERSHARES NASDAQ INTERNET PO|68.94
20141117|73935X153|PDP|11958|PWRSHS EXCH TRADED FD TR DWA M|40.96
20141117|73935X229|PGF|49425|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20141117|73935X286|PKW|120843|DYNAMIC BUYBACK ACHIEVERS PORT|46.91
20141117|73935X302|PEY|129754|POWERSHARE HIGH YIELD EQTY DIV|13.05
20141117|73935X344|PTF|1117|POWERSHARES DWA TECHNOLOGY MOM|37.03
20141117|73935X351|PTH|976|POWERSHARES DWA HEALTHCARE|51.18
20141117|73935X377|PFI|639|POWERSHARES DWA FINANCIAL|30.23
20141117|73935X401|PGJ|1538|POWERSHARES GOLDEN DRAGON|31.66
20141117|73935X419|PEZ|1196|POWERSHARES DWA CONSUMER CYCLI|42.93
20141117|73935X435|PXSC|62|POWERSHARES FUNDAMENTAL PURE S|34.60
20141117|73935X450|PXLC|668|POWERSHARES FUNDAMENTAL PURE L|39.75
20141117|73935X567|PRFZ|122|POWERSHARES FTSE RAFI US 1500 |99.50
20141117|73935X575|PHO|124|POWERSHARES WATER RESOURCES PO|25.96
20141117|73935X617|PMR|664|POWERSHARES DYNAMIC RETAIL POR|36.09
20141117|73935X690|PPA|67729|POWERSHARES AEROSPACE & DEFENS|33.83
20141117|73935X708|PWV|4813|POWERSHARES DYNAMIC LRG CAP VA|31.04
20141117|73935X716|PID|118956|POWERSHARES INTERNATIONAL DIVI|18.27
20141117|73935X732|PFM|1627|POWERSHARES DIVIDEND ACHIEVERS|21.52
20141117|73935X757|PEJ|339|POWERSHARES DYNAMIC LEISURE & |34.24
20141117|73935X799|PJP|446|POWERSHARES DYNAMIC PHARMACEUT|66.46
20141117|73935X823|PBS|545|POWERSHARES DYNAMIC MEDIA PORT|25.03
20141117|73935X849|PBJ|13935|POWERSHARES DYNAMIC FOOD & BEV|30.04
20141117|73935X856|PBE|8164|POWERSHARES DYNAMIC BIOTECHNOL|49.05
20141117|73935X864|PXSV|1048|POWERSHARES FUNDAMENTAL PURE S|25.37
20141117|73935X872|PXSG|301|POWERSHARES FUNDAMENTAL PURE S|24.41
20141117|73936B507|DBO|37450|POWERSHARES DB MULTI-SECTOR CO|22.71
20141117|73936B606|DGL|158|POWERSHARES DB MULTI-SECTOR CO|39.44
20141117|73936D107|UUP|31999|POWERSHARES DB U S DLR INDEX T|23.25
20141117|73936G308|PBP|2690|PWRSHS GLB EXCH TRD FD S&P 500|20.80
20141117|73936N105|POWR|4004|POWERSECURE INTL INC COM STK (|10.61
20141117|73936Q108|PIZ|6626|POWERSHARES DWA DEV MKTS MOMEN|24.52
20141117|73936Q710|PGHY|641|POWERSHARES GLOBAL SHORT TERM |24.01
20141117|73936Q736|PFEM|1118|POWERSHARES FUNDAMENTAL EMERGI|20.61
20141117|73936Q793|KBWD|40146|POWERSHARES KBW HIGH DIVIDEND |25.73
20141117|73936Q819|KBWY|39720|POWERSHARES KBW PREMIUM YIELD |33.51
20141117|73936Q843|PCEF|5011|POWERSHARES CEF INCOME COMPOSI|24.20
20141117|73936T458|PZT|900|POWERSHARES NEW YORK AMT-FREE |24.09
20141117|73936T474|PZA|53346|POWERSHARES NATIONAL AMT-FREE |25.12
20141117|73936T524|PLW|3922|POWERSHARES 1-30 LADDERRED TRE|32.02
20141117|73936T557|PHB|154010|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20141117|73936T565|PGX|51954|POWERSHARES AGGREGATE PFD PORT|14.65
20141117|73936T763|PXH|13014|POWERSHARES FTSE RAFI EMERGING|19.75
20141117|73936T789|PXF|3481|POWERSHARES FTSE RAFI DEV MKTS|41.11
20141117|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|54.61
20141117|73937B209|PXR|3936|POWERSHARES EMERGING MARKETS I|37.29
20141117|73937B407|BAB|15456|PWRSHS EXCHANGE TRADED FD TR I|29.79
20141117|73937B506|PSCD|82|POWERSHARES S&P SMALLCAP CONSU|48.52
20141117|73937B589|LDRI|181|POWERSHARES LADDERRITE 0-5 YEA|25.05
20141117|73937B597|VRP|157791|POWERSHARES ETF TR II VAR RATE|24.86
20141117|73937B605|PSCC|16268|POWERSHARES S&P SMALLCAP CONSU|53.24
20141117|73937B647|XMLV|12938|POWERSHARES S&P 400 LOW VOLATI|32.05
20141117|73937B654|SPHD|39512|POWERSHARES ETF TR II S&P 500 |32.15
20141117|73937B670|EEHB|162|POWERSHARES S&P EMERGING MARKE|21.57
20141117|73937B688|IDLV|6808|POWERSHARES S&P INTL DEVELOPED|31.95
20141117|73937B746|KBWB|14800|POWERSHARES KBW BANK PORTFOLIO|37.45
20141117|73937B753|DSUM|42215|POWERSHARES EXCHANGE-TRADED FD|24.81
20141117|73937B761|PFIG|18457|POWERSHARES FUNDAMENTAL INVT G|25.40
20141117|73937B779|SPLV|76045|POWERSHARES S&P 500 LOW VOLATI|36.80
20141117|73937B829|SPHB|84762|POWERSHARES S&P 500 HIGH BETA |34.29
20141117|73937B837|PSCU|886|POWERSHARES S&P SMALLCAP UTILI|37.77
20141117|73937B860|PSCT|30994|POWERSHARES S&P SMALLCAP INFOR|48.60
20141117|73937B878|PSCI|286|POWERSHARES S&P SMALLCAP INDUS|45.18
20141117|73937V106|PDBC|108|POWERSHARES DB OPT YLD DIVERS |24.83
20141117|739371102|PXLG|616|POWERSHARES FUNDAMENTAL PURE L|32.68
20141117|73941X684|PYT|1639|PPLUS TR GSC-2 TR CTF FLTG RAT|19.45
20141117|73941X874|PYB|227|PPLUS TRUST SER GSG-2 TR CTF C|25.07
20141117|739727105|PRAN|26795|PRANA BIOTECHNOLOGY LTD|1.73
20141117|74005P104|PX|82|PRAXAIR INC|125.86
20141117|74006F105|PXYN|13616|PRAXSYN CORPORATION COMMON STO|0.07
20141117|740189105|PCP|297|PRECISION CASTPARTS CORP|226.21
20141117|74022D308|PDS|3123|PRECISION DRILLING CORPORATION|7.88
20141117|740367404|PFBC|13|PREFERRED BK LOS ANGELES CALIF|26.17
20141117|74039L103|APTS|2146|PREFERRED APT CMNTYS INC|8.64
20141117|74047X107|PIMO|39260|PREMIER ALLIANCE GROUP INC COM|1.00
20141117|74048K104|BIEI|37139|PREMIER BIOMEDICAL INC COMMON |0.25
20141117|74048L102|BRND|12200|PREMIER BRANDS INC COMMON|.
20141117|74050M105|PFBI|360|PREMIER FINL BANCORP INC|15.76
20141117|74051M104|PRHL|3100|PREMIER HOLDING CORP COMMON ST|0.09
20141117|74051N102|PINC|21|PREMIER INC CLASS A|33.05
20141117|740585104|PGI|91|PREMIERE GLOBAL SERVICES, INC.|10.82
20141117|74112D101|PBH|1101|PRESTIGE BRANDS HOLDINGS, INC.|31.32
20141117|74112E109|PBIO|550|PRESSURE BIOSCIENCES INC|0.32
20141117|74139C102|PVG|463|PRETIUM RES INC|5.62
20141117|741511109|PSMT|132|PRICESMART INC|94.75
20141117|74154B203|PBMD|41|PRIMA BIOMED LTD SPONSORED ADR|0.95
20141117|74164M108|PRI|23|PRIMERICA, INC COM|52.05
20141117|74164Q208|PMCM|1044000|PRIMCO MANAGEMENT, INC. COMMON|.
20141117|74164W106|PPP|22472|PRIMERO MINING CORP ORD SHS (C|3.65
20141117|74165N105|PRMW|14554|PRIMO WATER CORPORATION COM ST|4.34
20141117|742667504|PROBF|1852|PROBE MINES LTD ORDINARY SHARE|2.01
20141117|74267C106|PRA|123|PROASSURANCE CP (HLG CO)|45.10
20141117|742718109|PG|2810|PROCTER & GAMBLE;COM NPV|88.11
20141117|74272L208|PVTBP|204|PRIVATEBANCORP INC CAPITAL TRU|26.41
20141117|742962103|PVTB|46977|PRIVATE BANCORP INC.|32.07
20141117|74312Y103|IPDN|4517|PROFESSIONAL DIVERSITY NETWORK|4.74
20141117|74316X101|PFIE|9280|PROFIRE ENERGY, INC. COM STK (|3.55
20141117|743187106|PGNX|2985|PROGENICS PHARMACEUTICALS INC |6.33
20141117|743312100|PRGS|19|PROGRESS SOFTWARE CORP|26.54
20141117|743322109|PGSC|3883|PROGRESSIVE GREEN SOLUTIONS, I|1.25
20141117|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|30.29
20141117|74340W103|PLD|290|PROLOGIS, INC COM|40.77
20141117|74346V109|PRSEY|14295|Prosafe SE Unsponsored ADR (No|4.21
20141117|74346Y103|PRO|159|PROS HOLDINGS, INC|30.39
20141117|743465106|STKR|35000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141117|74347B201|TBT|20|PROSHARES ULTRASHORT 20+YEAR T|52.47
20141117|74347B300|SDS|14347|PROSHARES ULTRASHORT S&P 500 N|22.72
20141117|74347B508|TOLZ|6250|DJ BROOKFIELD GLOBAL|44.26
20141117|74347B607|IGHG|916|PROSHARES INVESTMENT GRADE-INT|78.50
20141117|74347B714|PSQ|80|PROSHARES SHORT QQQ|59.95
20141117|74347B722|SDP|12402|PROSHARES TR ULTRASHORT UTILS |54.26
20141117|74347B748|SKF|3248|PROSHARES ULTRASHORT FINANCIAL|53.93
20141117|74347B755|TLL|75|PROSHARES TRUST ULTRASHORT TEL|55.40
20141117|74347B789|BIS|20|PROSHARES TR ULTRASHORT NASDAQ|52.72
20141117|74347B797|SSG|8700|PROSHARES ULTRASHORT SEMICONDU|56.21
20141117|74347B813|ALTS|7250|PROSHARES TR MORNINGSTAR ALTER|40.36
20141117|74347B839|EFAD|487|PROSHARES TR PROSHARES MSCI EA|37.87
20141117|74347R107|SSO|3411|PROSHARES ULTRA S&P 500|125.98
20141117|74347R123|IGS|269|PROSHARES TR SHORT INVT GRADE |29.30
20141117|74347R172|UBT|3226|PROSHARES ULTRA 20+YR TREASURY|72.06
20141117|74347R206|QLD|2283|PROSHARES ULTRA QQQ|136.30
20141117|74347R214|BIB|2622|PROSHARES TRUST - PROSHARES UL|114.36
20141117|74347R222|DDG|2917|PROSHARES SHORT OIL & GAS|24.42
20141117|74347R230|SEF|1081|PROSHARES SHORT FINANCIALS|18.19
20141117|74347R248|CSM|371|PROSHARES LARGE CAP CORE PLUS |100.01
20141117|74347R313|PST|788|PROSHARES ULTRASHORT LEHMAN 7-|25.50
20141117|74347R370|EFZ|44401|PROSHARES SHORT MSCI EAFE|33.57
20141117|74347R396|EUM|74476|PROSHARES SHORT MSCI EMERGING |25.45
20141117|74347R404|MVV|13000|PROSHARES ULTRA MIDCAP400|71.32
20141117|74347R479|UVT|264|PROSHARES ULTRA RUSSELL 2000 V|59.15
20141117|74347R487|UKK|258|PROSHARES ULTRA RUSSELL 2000 G|98.53
20141117|74347R511|UKW|1792|PROSHARES ULTRA RUSSELL MIDCAP|113.27
20141117|74347R776|UYM|5697|PROSHARES ULTRA BASIC MATERIAL|52.91
20141117|74347R800|MYY|548|PROSHARES SHORT MIDCAP400|16.74
20141117|74347R818|SAA|610|PROSHARES ULTRA SMALLCAP600|109.59
20141117|74347R826|RWM|7027|PROSHARES SHORT RUSSELL2000|15.99
20141117|74347R842|UWM|1110|PROSHARES ULTRA RUSSELL 2000|85.89
20141117|74347W114|ZSL|700|PROSHARES ULTRASHORT SILVER|113.69
20141117|74347W338|VIXM|1|PROSHARES TR II VIX MID-TERM F|60.13
20141117|74347W346|UVXY|192462|PROSHARES ULTRA VIX SHORT-TERM|22.29
20141117|74347W353|AGQ|1293|PROSHARES ULTRA SILVER|41.49
20141117|74347W361|VIXY|124|PROSHARES TR II VIX SHORT-TERM|19.06
20141117|74347W536|FUTS|904|PROSHARES TR II PROSHARES MANA|20.29
20141117|74347W569|YCS|6640|PROSHARES TR 11 PROSHARES ULTR|84.60
20141117|74347W601|UGL|33707|PROSHARES ULTRA GOLD|39.14
20141117|74347W627|SVXY|168|PROSHARES SHORT VIX SHORT-TERM|72.50
20141117|74347W650|UCO|348769|PROSHARES ULTRA BLOOMBERG CRUD|21.26
20141117|74347W676|CMD|442|PROSHARES TR II|71.17
20141117|74347W866|YCL|1878|PROSHARES TR 11 PROSHARES ULTR|15.10
20141117|74347X104|UWC|1064|PROSHARES TR ULTRA RUSSELL3000|98.80
20141117|74347X120|UBR|1676|PROSHARES TR PROSHARES ULTRA M|33.04
20141117|74347X294|HDG|454|PROSHARES TRUST - PROSHARES HE|42.28
20141117|74347X302|EET|3|PROSHARES TR ULTRA MSCI EMERGI|73.40
20141117|74347X575|EEV|160|PROSHARES ULTRASHORT MSCI EMER|18.56
20141117|74347X625|URE|65|PROSHARES ULTRA REAL ESTATE|98.97
20141117|74347X799|URTY|7982|PROSHARES TRUST PROSHRS ULTRAP|87.24
20141117|74347X823|UDOW|28972|PROSHARES TRUST PROSHRS ULTRAP|136.97
20141117|74347X880|XPP|30|PROSHARES TR ULTRA FTSE CHINA |64.27
20141117|743476202|PBSFY|12721|ProsiebenSat.1 Media AG Muench|10.19
20141117|74348A319|TWM|12934|PROSHARES ULTRASHORT RUSSELL 2|42.50
20141117|74348A335|SRTY|119098|PROSHARES TRUST PROSHRS ULTRAP|34.56
20141117|74348A368|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|43.30
20141117|74348A392|SMDD|1200|PROSHARES TRUST PROSHRS ULTRAP|39.69
20141117|74348A418|SQQQ|5682|PROSHARES ULTRAPRO SHORT QQQ N|30.69
20141117|74348A426|QID|53526|PROSHARES ULTRASHORT QQQ|40.10
20141117|74348A434|EPV|11123|PROSHARES ULTRASHORT FTSE EURO|61.89
20141117|74348A442|SPXU|63946|PROSHARES TR PROSHARES ULTRAPR|39.94
20141117|74348A467|NOBL|48105|PROSHARES S&P 500 DIVIDEND ARI|49.19
20141117|74348A475|EFU|54716|PROSHARES ULTRASHORT MSCI EAFE|42.30
20141117|74348A525|DUG|17|PROSHARES ULTRASHORT OIL & GAS|47.34
20141117|74348A533|PEX|31|PROSHARES LISTED PRIVATE EQUIT|40.98
20141117|74348A566|MRGR|100|PROSHARES TR MERGER ETF|36.55
20141117|74348A590|DXD|2226|PROSHARES ULTRASHORT DOW30 NEW|22.50
20141117|74348A673|BZQ|533|PROSHARES ULTRASHORT MSCI BRAZ|77.23
20141117|74348A798|FINF|7756|PROSHARES SHORT 30 YEAR TIPS/T|40.59
20141117|74348A871|SRS|8317|PROSHARES TR ULTRASHORT REAL E|13.81
20141117|74348T102|PSEC|8870|PROSPECT CAPITAL CORP COM STK |9.69
20141117|74348T201|PRY|1096|PROSPECT CAP CORP 6.95% SR NT |25.62
20141117|743606105|PB|1063|PROSPERITY BANCSHARES INC|60.20
20141117|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.50
20141117|743674707|PLPRE|296|PROTECTIVE LIFE CORP 6% SUB DE|25.15
20141117|743713109|PRLB|24|PROTO LABS INC COM STK (MN)|63.34
20141117|74373P108|PVCT|1662|PROVECTUS BIOPHARMACEUTICALS, |0.93
20141117|743815102|PRSC|110|PROVIDENCE SERVICE CORP|35.59
20141117|743868101|PROV|14|PROVIDENT FINL HLDGS INC|14.85
20141117|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.08
20141117|744320102|PRU|171|PRUDENTIAL FINANCIAL INC.|83.98
20141117|744320607|PJH|1191|PRUDENTIAL FINL INC 5.75% JR S|25.32
20141117|744320706|PRH|1273|PRUDENTIAL FINL INC 5.70% JR S|25.10
20141117|74433A109|GHY|879|PRUDENTIAL GLOBAL SHORT|16.24
20141117|74435K204|PUK|471|PRUDENTIAL PLC ADS (REP 2 ORD)|45.73
20141117|744383100|PTINY|123|PT INDOSAT TBK|14.72
20141117|74440J101|PSDV|11|PSIVIDA CORP COM|3.67
20141117|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.21
20141117|744573106|PEG|603|PUB SVC ENTERPRISE GROUP INC|39.48
20141117|74460D109|PSA|2195|PUBLIC STORAGE (MARYLAND)|185.62
20141117|74460D125|PSAPRR|1625|PUBLIC STORAGE DEPOSITORY SH R|26.47
20141117|74460D141|PSAPRQ|1200|PUBLIC STORAGE DEPOSITARY SHS |27.11
20141117|74460W107|PSAPRX|968|PUBLIC STORAGE DEPOSITARY SHS |23.63
20141117|74460W404|PSAPRT|20|PUBLIC STORAGE DEPO SHARES REP|25.48
20141117|74460W602|PSAPRU|1785|PUBLIC STORAGE|25.00
20141117|74460W800|PSAPRV|503|PUBLIC STORAGE DEP SHS REPSTG |23.89
20141117|74460W842|PSAPRY|6|PUBLIC STORAGE DEP SHS REPSTG |26.40
20141117|74460W875|PSAPRW|2918|PUBLIC STORAGE DEPOSITARY SHAR|23.78
20141117|74463M106|PUBGY|11207|PUBLICIS SA ADS (1 ADS = 1C0M)|17.81
20141117|74531Y108|PUGB|6167|Puget Sound Bank (WA) Common S|12.00
20141117|745548107|PULB|175|PULASKI FINANCIAL CORP|11.79
20141117|74586Q109|PLSDF|1892|PULSE SEISMIC INC ORDINARY SHA|2.65
20141117|745861104|PLSB|4200|THE PULSE BEVERAGE CORPORATION|0.27
20141117|745867101|PHM|23400|PULTEGROUP,INC COMMON STOCK|20.92
20141117|74587V107|PBYI|18926|PUMA BIOTECHNOLOGY INC COMMON |216.22
20141117|745915108|PPEHF|1667|PURE TECHS LTD|6.59
20141117|746094200|PMBS|70000|PURAMED BIOSCIENCE, INC. COMMO|.
20141117|74621T209|PURE|8351|PURE BIOSCIENCE INC COM STK NE|0.56
20141117|746228303|PCYO|1187|PURE CYCLE CORP NEW|5.00
20141117|746853100|PPT|3565|PUTNAM PREMIER INC TR SBI|5.39
20141117|746909100|PIM|1121|PUTNAM MASTER INTERMED.INCM TR|5.03
20141117|746927102|QLTI|1029|QLT INC|3.96
20141117|74728G605|QBIEY|199|QBE INSURANCE GRP LTD SPON ADR|9.80
20141117|747301109|QUAD|3119|QUAD/GRAPHICS, INC CLASS A COM|21.90
20141117|74732Y303|QKLS|1376|QKL STORES INC COM ST NEW|2.30
20141117|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141117|74734R108|QRE|717|QR ENERGY LP UNIT LTD PARTNERS|15.34
20141117|74735R115|QEPM|1928|QEP MIDSTREAM PARTNERS LP UIT |16.34
20141117|74736A103|QTS|56|QTS RLTY TR INC COM CL A (MD) |32.97
20141117|74736L109|QTWO|107|Q2 HLDGS INC COM STK (DE)|18.90
20141117|747525103|QCOM|43773|QUALCOMM INC|70.85
20141117|74756M102|QLTY|436|QUALITY DISTR INC FLA|11.64
20141117|747578409|QPDC|5|QUALITY PRODUCTS INC|21.01
20141117|74758R109|QBAK|17|QUALSTAR CORP|1.17
20141117|74758T303|QLYS|955|QUALYS INC COM STK (DE)|36.63
20141117|747619104|NX|1615|QUANEX BUILDING PRODUCTS CORP |19.94
20141117|74762E102|PWR|662|QUANTA SERVICES INC|33.16
20141117|747645208|QEGY|318|QUANTUM ENERGY INC COM STK|0.45
20141117|74765E307|QTWW|13314|QUANTUM FUEL SYS TECHNOLOGIES |3.60
20141117|74766A106|QTMM|1133|QUANTUM MATLS CORP COM STK (NV|0.22
20141117|747906204|QTM|999|QUANTUM CORP DSSG COM|1.52
20141117|747952109|QTRRF|51087|QUATERRA RESOURCES INC LTD|0.04
20141117|74834L100|DGX|244|QUEST DIAGNOSTICS INC.|62.41
20141117|748356102|STR|311|QUESTAR CORP|23.37
20141117|74837R104|KWK|23769|QUICKSILVER RESOURCES INC|0.65
20141117|74838C106|ZQK|1493|QUICKSILVER,INC.|1.96
20141117|74838J101|QDEL|259|QUIDEL CORP|27.82
20141117|74874Q100|QNST|1118|QUINNSTREET, INC COM STK (CANA|4.41
20141117|74876Y101|Q|312|QUINTILES TRANSNATIONAL HLDGS |55.83
20141117|74906P104|QUNR|630|QUNAR CAYMAN ISLANDS LIMITED A|26.37
20141117|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.42
20141117|74913G204|CTQ|318|QWEST CORP 7.375% NOTES DUE 20|26.83
20141117|74913G501|CTU|145|QWEST CORP 7% NOTES DUE 2052|26.10
20141117|74913G600|CTY|9610|QUEST CORPORATION 6.125% NOTES|24.34
20141117|749227203|RASPRA|124890|RAIT FINANCIAL TRUST 7.75% SER|23.84
20141117|749227500|RASPRC|1200|RAIT FINL TR FORMERLY RAIT INV|25.19
20141117|749227609|RAS|493|RAIT FINANCIAL TRUST COM|7.24
20141117|749227880|RFTA|1146|RAIT FINL TR SR NT 7.125% DUE |24.20
20141117|74928K208|RBSPRE|776|RBS CAPITAL FUNDING TRUST V|24.25
20141117|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|24.53
20141117|74928P207|RBSPRG|552|RBS CAPITAL FUNDING TRUST VII |24.59
20141117|74934Q108|RICK|94|RCI HOSPITALITY HOLDINGS, INC |10.78
20141117|74937W102|RCAP|5274|RCS CAPITAL CORPORATION CLASS |12.09
20141117|749552105|RFIL|207|RF INDUSTRIES LTD|4.40
20141117|749607107|RLI|112|RLI CORP|48.85
20141117|74965L101|RLJ|340|RLJ LODGING TR COM|32.01
20141117|749660106|RES|1100|RPC INC|15.98
20141117|749685103|RPM|111|RPM INTERNATIONAL INC. (DELAWA|47.05
20141117|74971A206|RSNAY|376|RSA INSURANCE GROUP PLC SPONSO|7.13
20141117|74973W107|RTI|319|RTI INTL METALS INC(HLDG CO)|23.62
20141117|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|9.11
20141117|74975N105|RTIX|767|BIOLOGICS, INC COM|5.06
20141117|74978Q105|RSPP|7333|RSP PERMIAN INC COM|27.84
20141117|74979C303|RXII|366|RXI PHARMACEUTICALS CORP COM S|1.86
20141117|749941100|RFMD|26890|RF MICRO DEVICES INC|13.57
20141117|750086100|RAX|3261|RACKSPACE HOSTING, INC. COM|43.25
20141117|750236101|RDN|3007|RADIAN GROUP INC|16.37
20141117|75025X100|RLGT|35|RADIANT LOGISTICS, INC. COMMON|3.96
20141117|75040P108|ROIA|1129|RADIO ONE INC CL A|2.00
20141117|75041A100|RAIO|101|RADIOIO INC COM STK|0.10
20141117|750438103|RSH|166302|RADIOSHACK CORP|0.86
20141117|750459109|RSYS|107|RADISYS CORP|2.45
20141117|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141117|750469207|RDUS|11993|RADIUS HEALTH INC COM STK|22.32
20141117|750491102|RDNT|375|RadNet, Inc. Common Stock|8.56
20141117|75060Q101|RDTK|1070|RADTEK INC COM STK (NV)|0.15
20141117|75081A200|RBCC|27000|RAINBOW CORAL CORP COMMON (FL)|0.04
20141117|75081R104|RNBI|7607|RAINBOW INTERNATIONAL CORP COM|0.03
20141117|75086G301|RCFEF|2103|RAINCHIEF ENERGY INC ORD SHS (|0.25
20141117|751212101|RL|528|RALPH LAUREN CORPORATION|174.24
20141117|752185108|RAND|239|RAND CAPITAL CORP|3.05
20141117|752246108|RWWI|24|RAND WORLDWIDE, INC. COMMON ST|1.89
20141117|752344309|GOLD|40|RANDGOLD RESOURCES;ADS EACH RE|68.75
20141117|75279Q108|RANJY|4913|Randstad Holdings NV Unsponsor|22.14
20141117|75381M102|REE|208|RARE ELEMENT RES LTD|0.58
20141117|75382F106|RPTP|10945|RAPTOR PHARMACEUTICAL CORP COM|9.88
20141117|754212108|RAVN|143|RAVEN INDUSTRIES INC|25.74
20141117|754730109|RJF|474|RAYMOND JAMES FINANCIAL INC|56.50
20141117|754730208|RJD|4283|RAMOND JAMES FINANCIAL INC 6.9|27.12
20141117|754907103|RYN|185|RAYONIER INC (REIT)|26.09
20141117|75525F104|RLOC|16|REACHLOCAL INC COM STK (DE)|3.84
20141117|755408101|RDI|186|READING INTL CL A|11.99
20141117|75601N104|RGSE|436|REAL GOODS SOLAR, INC. CL A CO|0.80
20141117|75604A109|RBIZ|43047|REALBIZ MEDIA GROUP INC COM ST|0.12
20141117|75604L105|RLD|43|REALD INC COM STK|11.52
20141117|75605Y106|RLGY|159|REALOGY HLDGS CORP COM STK (DE|42.97
20141117|756109104|O|3565|REALTY INCOME CORP|45.70
20141117|756109807|OPRF|619|REALTY INCOME CORP MONTHLY INC|26.88
20141117|756158101|UTG|125|REEVES UTILITY INCOME FUND|31.12
20141117|756207106|RCPT|31470|RECEPTOS INC COM STK (DE)|106.55
20141117|756255204|RBGLY|1896|RECKITT BENCKISER PLC SPONSORE|16.66
20141117|756568101|RDEIY|275|RED ELECTRICA CORPORATION SA U|17.27
20141117|75657W107|REDG|58057|RED GIANT ENTERTAINMENT INC|.
20141117|756764106|RLH|172|RED LION HOTELS CORPORATION CO|5.94
20141117|75746K106|RHWKF|44600|REDHAWK RES INC (F)|0.07
20141117|757468103|RDHL|545|REDHILL BIOPHARMA LTD|8.32
20141117|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141117|758075402|RWT|114|REDWOOD TST INC|20.03
20141117|758204200|ENL|5489|REED ELSEVIER NV ADS NEW (EA R|46.77
20141117|758766109|RGC|122|REGAL ENTERTAINMENT GRP CLASS |22.38
20141117|758847404|RAFI|870|REGENCY AFFILIATES INC. COMMON|10.13
20141117|758849103|REG|41317|REGENCY CENTERS CORP|60.74
20141117|758849707|REGPRF|768|REGENCY CTRS CORP CUM RED PFD |25.88
20141117|75885Y107|RGP|358|REGENCY ENERGY PARTNERS LP COM|29.44
20141117|75886F107|REGN|368|REGENERON PHARMACEUTICALS INC |395.20
20141117|75886X108|RGRX|554|REGENERX BIOPHARMACEUTICALS|0.16
20141117|7591EP100|RF|33587|REGIONS FINANCIAL CORP (NEW)|10.17
20141117|7591EP506|RFPRB|103|REGIONS FINL CORP NEW DEP SHS |25.67
20141117|75915K101|RGLS|813|REGULUS THERAPEUTICS INC COM S|17.20
20141117|759351604|RGA|248|REINSURANCE GROUP OF AMERICA, |85.53
20141117|759351703|RZA|85|REINSURANCE GRP OF AMER INC 6.|28.36
20141117|75936P105|REIS|834|REIS, INC|25.71
20141117|75944L104|RLIA|126300|RELIABRAND INC COMMON STOCK|0.01
20141117|759509102|RS|1240|RELIANCE STEEL & ALUMINUM CO|64.42
20141117|759531106|RLYP|6458|RELYPSA INC COM|19.67
20141117|75954W107|MARK|202|REMARK MEDIA, INC COM|4.54
20141117|75955J105|RLMD|725|RELMADA THERAPEUTICS, INC. COM|2.99
20141117|759655103|REMYY|510|REMY COINTREAU S A UNSPONSORED|7.16
20141117|759663107|REMY|11|REMY INTL INC COMMON|18.36
20141117|75970E107|RNST|10|RENASANT CORPORATAION|29.98
20141117|75971J105|RNSGF|23|RENAISSANCE GOLD INC|0.31
20141117|75971T103|SOL|52787|RENESOLA LTD SPONSORED ADS (VG|2.06
20141117|75972A301|REGI|37|RENEWABLE ENERGY GROUP INC|10.14
20141117|759892102|RENN|29|RENREN INC SPONSORED ADR RESPT|3.18
20141117|759910102|REPR|4625|REPRO MED SYS INC|0.39
20141117|759916109|RGEN|1061|REPLIGEN CORP|23.30
20141117|759937303|IPOS|4|RENAISSANCE CAP GREENWICH FDS |19.94
20141117|76009N100|RCII|123|RENT-A-CENTER INC|32.48
20141117|760112102|RTK|500|RENTECH, INC|1.48
20141117|760113100|RNF|3485|RENTECH NITROGEN PARTNERS, L.P|12.42
20141117|760125104|RTOKY|1464|RENTOKIL INITIAL PLC SPONS ADR|9.03
20141117|760174102|RENT|17|RENTRAK CORP|83.57
20141117|76026T205|REPYY|29|REPSOL SA SPONSORED ADR|21.59
20141117|760276105|RJET|194|REPUBLIC AWYS HLDGS INC|12.76
20141117|76028H126|RPRXZ|67|REPROS THERAPEUTICS INC SER B |5.18
20141117|76028H209|RPRX|5341|REPROS THERAPEUTICS INC COM ST|9.34
20141117|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|23.70
20141117|760416107|FRBK|25|REPUBLIC FIRST BANCORP INC|4.04
20141117|760759100|RSG|1983|REPUBLIC SERVICES INC|39.77
20141117|760911107|REFR|89|RESEARCH FRONTIERS INC|4.92
20141117|761152107|RMD|30909|RESMED INC|52.37
20141117|76116A108|REN|333|RESOLUTE ENERGY CORPORATION CO|2.63
20141117|76117W109|RFP|6182|RESOLUTE FST PRODS INC|18.58
20141117|76118L102|RESN|2317|RESONANT INC COM STK (DE)|7.20
20141117|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.16
20141117|76120W302|RSO|5611|RESOURCE CAPITAL CORP|5.09
20141117|76120W401|RSOPRA|6973|RESOURCE CAPITAL CORP 8.5%|23.71
20141117|76120W500|RSOPRB|286|RESOURCE CAPITAL CORP PFD 8.25|23.44
20141117|76122Q105|RECN|2337|RESOURCES CONNECTION INC|15.50
20141117|76123U105|RGDX|120|RESPONSE GENETICS, INC COMMON |0.56
20141117|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141117|761283100|RH|302|RESTORATION HARDWARE HOLDINGS |82.73
20141117|76129W105|RVP|14049|RETRACTABLE TECHNOLOGIES INC. |3.88
20141117|761299106|RTRX|2213|RETROPHIN, INC. COMMON STOCK|9.90
20141117|76131N101|ROIC|6318|RETAIL OPPORTUNITY INVESTMENTS|16.24
20141117|76131V202|RPAI|727|RETAIL PPTYS AMER INC CLASS A |15.48
20141117|76132B106|SALE|929|RETAILMENOT INC SER 1 COM STK |15.03
20141117|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.52
20141117|761330109|RVNC|1981|REVANCE THERAPEUTICS INC COM S|15.51
20141117|761396100|RWL|498|REVENUESHARES LARGE CAP FUND E|39.98
20141117|761396209|RWK|161|REVENUESHARES MID CAP FUND ETF|47.44
20141117|761396308|RWJ|10510|REVENUESHARES SMALL CAP FUND E|55.41
20141117|761396605|RTR|962|REVENUESHARES ADR FUND|37.46
20141117|761396886|RDIV|17737|REVENUESHARES ETF TR|29.60
20141117|761505205|RVM|1731|REVETT MINING COMPANY COMMON S|0.82
20141117|761525609|REV|27|REVLON INC CL A COMMON|33.18
20141117|76155D104|REVO|40668|REVOLUTIONARY CONCEPTS INC COM|.
20141117|76155G107|RVLT|3335|REVOLUTION LTG TECHNOLOGIES IN|1.61
20141117|761565100|REXX|445|REX ENERGY CORP COM STK (DE)|8.09
20141117|761624105|REX|109|REX AMERICAN RESOURCES CORPORA|69.81
20141117|761640101|RNN|13086|REXAHN PHARAMACEUTICALS, INC|0.69
20141117|761655604|REXMY|51|REXAM PLC SPON ADR NEW 2014 (G|34.73
20141117|761681105|RXEEY|41|REXEL SA UNSPONSORED ADR (FRAN|17.17
20141117|761713106|RAI|380|REYNOLDS AMERICAN INC (HOLDING|64.49
20141117|76206K107|RNMBY|4338|Rheinmetall Ag Unsponsored ADR|7.81
20141117|76218Y103|RNO|36|RHINO RESOURCE PARTNERS LP COM|2.92
20141117|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.20
20141117|762760106|RICE|319|RICE ENERGY INC COM|25.05
20141117|766559603|RIGL|832|RIGEL PHARMACEUTICALS INC NEW |1.87
20141117|76657Y101|RTMVY|167|RIGHTMOVE PLC UNSPON ADR (UK) |34.86
20141117|76658A102|RIHT|531414|RIGHTSCORP INC COM STK (NV)|0.15
20141117|76658B100|NAME|2415|RIGHTSIDE GROUP LTD COM STK|10.06
20141117|766582100|RNET|4329|RIGNET INC, COM STK|44.76
20141117|76680R206|RNG|197|RINGCENTRAL INC CL A (DE)|12.60
20141117|76689T104|RIOM|6383|RIO ALTO MNG LTD NEW COM SHS (|2.41
20141117|766910103|RIOCF|159|RIOCAN REAL ESTATE TRUST UT|23.64
20141117|767204100|RIO|27070|RIO TINTO PLC ADS (4 ORD SHS) |48.07
20141117|767617103|RSII|98|Rising India Inc Common Stock |.
20141117|767744105|RBA|54|RITCHIE BROS.AUCTIONEERS INC|25.01
20141117|767754104|RAD|10496|RITE AID CORP|5.53
20141117|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141117|768573107|RVBD|51|RIVERBED TECHNOLOGY, INC COM|19.49
20141117|76970B101|RIF|1233|RMR REAL ESTATE INC FUND COM S|20.49
20141117|76973Q105|RRTS|10|ROADRUNNER TRANSPORTATION SYST|22.28
20141117|770323103|RHI|21|ROBERT HALF INTERNATIONAL INC |57.40
20141117|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.35
20141117|771007101|RRETY|419|ROBINSONS RETAIL HOLDINGS INC |15.52
20141117|771195104|RHHBY|3101|ROCHE HLDG LTD SPONS ADR|36.80
20141117|772081105|RCPI|370796|ROCK CREEK PHARMACEUTICALS INC|0.18
20141117|772089108|RENFF|100|ROCK ENERGY INC|4.07
20141117|772739207|RKT|98|ROCK-TENN COMPANY CL-A|55.60
20141117|773111109|FUEL|16162|ROCKET FUEL INC COM|18.65
20141117|773903109|ROK|34|ROCKWELL AUTOMATION INC.|110.12
20141117|77434W202|RDIAF|3548|ROCKWELL DIAMONDS INC ORD SHS |0.23
20141117|774341101|COL|348|ROCKWELL COLLINS, INC.|84.15
20141117|774374102|RMTI|50235|ROCKWELL MEDICAL INC COM STK (|10.52
20141117|774415103|ROC|103|ROCKWOOD HLDGS INC;COM STK USD|79.19
20141117|774515100|RCKY|25|ROCKY BRANDS INC COM STK|14.68
20141117|775431109|ROKA|4345|ROKA BIOSCIENCE INC COM|3.60
20141117|775711104|ROL|541|ROLLINS INC|32.85
20141117|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|66.50
20141117|775903206|RTRAF|48789|ROMARCO MINERALS INC NEW|0.58
20141117|778296103|ROST|612|ROSS STORES INC|81.38
20141117|77880Q105|RTOXY|1521|ROTORK PLC UNSPON ADR (UK)|18.78
20141117|779287101|RSE|1077|ROUSE PPTYS INC COM (DE)|18.27
20141117|779376102|ROVI|376|ROVI CORPORATION COM STK (DE) |22.01
20141117|780087102|RY|282|ROYAL BANK OF CANADA|72.83
20141117|78009L209|TRNM|2766|ROYAL BK SCOTLAND PLC RBS US M|34.02
20141117|78009L308|TRND|37820|ROYAL BK SCOTLAND PLC RBS US L|39.17
20141117|78009P135|DRGS|870|RBS GLOBAL BIG PHARMA EXCHANGE|52.00
20141117|78009P143|TNDQ|327|ROYAL BK SCOTLAND PLC RBS NASD|38.17
20141117|78009P150|TCHI|3477|ROYAL BK SCOTLAND PLC CHINA TR|29.65
20141117|780097689|RBS|232|ROYAL BK SCOTLAND GROUP PLC AD|11.79
20141117|780097713|RBSPRT|11423|ROYAL BANK OF SCOTLAND GRP PLS|25.73
20141117|780097739|RBSPRS|5993|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20141117|780097747|RBSPRR|821|Royal Bank of Scotland Group P|24.45
20141117|780097770|RBSPRN|1217|ROYAL BK SCOTLAND GROUP PLC AD|24.83
20141117|780097788|RBSPRL|1693|ROYAL BANK SCOTLAND GROUP PLC |23.84
20141117|780097804|RBSPRF|143|ROYAL BK OF SCOTLAND GP ADS F |26.01
20141117|78011D104|YGRO|600|ROYAL BK CDA ETN LINKED YORKVI|18.56
20141117|780249108|RDSMY|5391|ROYAL DSM NV SPONSORED ADR (NE|16.07
20141117|780259107|RDSB|1386|ROYAL DUTCH SHELL PLC ADS ( EA|72.61
20141117|780259206|RDSA|13984|ROYAL DUTCH SHELL PLC SPON ADR|69.38
20141117|780287108|RGLD|1208|ROYAL GOLD INC|67.90
20141117|78033R107|ROYMY|243|ROYAL MAIL PLC UNSPONSORED ADR|14.61
20141117|78074G200|ROYL|2202|ROYALE ENERGY INC|2.58
20141117|780910105|RVT|5232|ROYCE VALUE TRUST INC.|15.32
20141117|780911103|RBY|61797|RUBICON MENERALS CORP (F)|0.97
20141117|780915104|RMT|1321|ROYCE MICRO-CAP TRUST INC|12.09
20141117|78112T107|RBCN|32654|RUBICON TECHNOLOGY INC COM STK|4.44
20141117|78112V102|RUBI|150|RUBICON PROJECT INC COM STK (D|13.32
20141117|781220108|RKUS|84|RUCKUS WIRELESS INC COM STK (D|12.32
20141117|781846209|RUSHA|29728|RUSH ENTERPRISES INC CL-A|36.07
20141117|781903604|RUSMF|160|RUSSELL METALS INC|27.23
20141117|782474522|ONEF|6908|RUSSELL EQUITY ETF|36.54
20141117|783330103|RTGN|4466|RUTHIGEN INC COM|4.39
20141117|783332109|RUTH|37|RUTHS HOSPITALITY GROUP INC CO|12.37
20141117|783513104|RYAAY|38|RYANAIR HOLDINGS PLC SPNS ADR |61.44
20141117|783549108|R|1135|RYDER SYSTEM INC|91.31
20141117|78355W106|RSP|8148|GUGGENHEIM S&P 500 EQUAL WEIGH|78.88
20141117|78355W205|XLG|5|GUGGENHEIM RUSSELL TOP 50 MEGA|142.55
20141117|78355W304|RPV|3129|GUGGENHEIM S&P 500 PURE VALUE |54.23
20141117|78355W403|RPG|29067|GUGGENHEIM S&P 500 PURE GROWTH|79.20
20141117|78355W593|EWRI|1695|GUGGENHEIM RUSSELL 1000 EQUAL |50.68
20141117|78355W601|RFG|414|GUGGENHEIM S&P MIDCAP 400 PUR |123.35
20141117|78355W700|RZV|450|GUGGENHEIM S&P SMALLCAP 600 PU|62.87
20141117|78355W791|RYU|1796|GUGGENHEIM S&P 500 EQUAL WEIGH|76.02
20141117|78355W809|RZG|1557|GUGGENHEIM S&P SMALLCAP 600 PU|80.05
20141117|78355W817|RYT|9395|GUGGENHEIM S&P 500 EQUAL WEIGH|88.80
20141117|78355W833|RGI|537|GUGGENHEIM S&P EQUAL WEIGHT IN|89.60
20141117|78355W841|RYH|2898|GUGGENHEIM S&P 500 EQUAL WEIGH|137.90
20141117|78355W858|RYF|5955|GUGGENHEIM S&P 500 EQUAL WEIGH|43.58
20141117|78355W874|RHS|17442|GUGGENHEIM S&P 500 EQUAL WEIGH|102.80
20141117|78355W882|RCD|670|GUGGENHEIM S&P 500 EQU WEIGHT |84.40
20141117|783754104|RYI|82|RYERSON HLDG CORP COM STK (DE)|9.68
20141117|783764103|RYL|212|RYLAND GROUP INC|37.30
20141117|78377T107|RHP|213|RYMAN HOSPITALITY PROPERTIES, |50.06
20141117|78388J106|SBAC|8000|SBA COMMUNICATIONS CORP|113.04
20141117|78391Y108|RYHTY|270|RYMAN HEALTHCARE LTD|30.40
20141117|784117103|SEIC|613|SEI INVESTMENTS CO|39.27
20141117|78412C101|SFBK|207|S F B BANCORP INC(TN)|24.90
20141117|78413F103|SSLT|60|SESA STERLITE LTD SPONSORED AD|15.68
20141117|784178303|SFXE|277|SFX ENTERTAINMENT, INC COM|3.85
20141117|784276206|SIPC|350000|Sipp Industries, Inc. New Comm|.
20141117|784375404|SKFRY|2047|SKF AB ADR|20.65
20141117|78440X101|SLG|401|SL GREEN REALTY CORP|113.14
20141117|784413106|SLI|110|S L INDUSTRIES INC (DELAWARE) |41.00
20141117|78442P205|SLMAP|98|SLM CORPORATION 6.97 CUM REDM |48.65
20141117|78442P304|JSM|693|SLM CORP SR NT 12/15/2043|21.90
20141117|78444J108|SLCJY|15878|SLC AGRICOLA SA SPONSORED ADR(|5.93
20141117|78454K102|SMGI|1195|SMG INDIUM RES LTD COM STK (DE|2.38
20141117|78454L100|SM|531|SM ENERGY COMPANY CAPITAL STOC|52.11
20141117|784589202|SMTP|3559|SMTP INC COMMON|6.24
20141117|78462F103|SPY|5388|SPDR S&P 500 ETF TR|204.24
20141117|78463M107|SPSC|29|SPS COMMERCE INC COM STK (DE) |62.27
20141117|78463V107|GLD|1975|SPDR GOLD TR, SPDR GOLD SHS|114.47
20141117|78463X103|FEU|3499|SPDR STOXX EURO 50 ETF|35.57
20141117|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |26.67
20141117|78463X293|QMEX|629|SPDR INDEX SHS FDSMSCI MEXICO |27.65
20141117|78463X301|GMF|917|SPDR INDEX SHS FUND SPDR S&P E|86.44
20141117|78463X350|QDEU|84|SPDR MSCI GERMANY QUALITY MIX |52.55
20141117|78463X368|QJPN|462|SPDR MSCI JAPAN QUALITY MIX ET|60.66
20141117|78463X376|QCAN|120|SPDR MSCI CANADA QUALITY MIX E|59.67
20141117|78463X400|GXC|370|SPDR INDEX SHS FUND SPDR S&P C|81.56
20141117|78463X418|QWLD|14|SPDR INDEX SHS FDS|61.14
20141117|78463X434|QEFA|261|SPDR INDEX SHS FDS MSCI EAFE Q|57.00
20141117|78463X442|EMBB|272|SPDR MSCI BEYOND BRIC ETF|61.33
20141117|78463X459|WDIV|1093|SPDR S&P GLOBAL DIVIDEND ETF|66.41
20141117|78463X525|GMFS|10|SPDR INDEX SHS FDS SPDR S&P SM|42.70
20141117|78463X533|EDIV|170169|SPDR S&P EMERGING DIVIDENDS ET|35.83
20141117|78463X541|GNR|3272|SPDR S&P GLOBAL NATURAL RESOUR|46.99
20141117|78463X657|IPK|617|SPDR S&P INTERNATIONAL TECHNOL|30.96
20141117|78463X673|IPN|1149|SPDR S&P INTERNATIONAL INDUSTR|29.59
20141117|78463X681|IRY|30314|SPDR S&P INTERNATIONAL HEALTH |48.27
20141117|78463X699|IPF|2071|SPDR INDEX SHS FDS|21.60
20141117|78463X707|GML|150|SPDR SER TR SPDR S&P MID LATIN|57.21
20141117|78463X731|IPD|16|SPDR|37.21
20141117|78463X749|RWO|445|SPDR DOW JONES GLOBAL REAL EST|47.27
20141117|78463X764|MDD|131|SPDR S&P INTERNATIONAL MID CAP|31.60
20141117|78463X772|DWX|285|SPDR INDEX SHS FDS S&P INTL DI|45.68
20141117|78463X822|JSC|181|SPDR SER TR SPDR RUSSELL/NOMUR|48.15
20141117|78463X830|JPP|504|SPDR RUSSELL/NOMURA PRIME JAPA|45.23
20141117|78463X848|CWI|6559|SPDR SER TR SPDR MSCI ACWI EX |34.79
20141117|78463X871|GWX|44023|SPDR INDEX SHS FD SPDR S&P INT|31.47
20141117|784635104|SPW|60|SPX CORPORATION|91.93
20141117|78464A102|MTK|105|SPDR MORGAN STANLEY TECHNOLOGY|99.09
20141117|78464A144|CBND|4101|SPDR SER TR BARCLAYS ISSUER SC|32.29
20141117|78464A151|IBND|1806|SPDR BARCLAYS INTL CORP BOND E|35.17
20141117|78464A201|SLYG|1461|SPDR S&P 600 SMALL CAP GROWTH |180.58
20141117|78464A276|BABS|31240|SPDR NUVEEN BARCLAYS|61.64
20141117|78464A300|SLYV|1201|SPDR S&P 600 SMALL CAP VALUE E|110.24
20141117|78464A367|LWC|708548|SPDR SER TR BARCLAYS LONG TERM|40.57
20141117|78464A383|MBG|4043|SPDR BARCLAYS MORTGAGE BACKED |27.46
20141117|78464A391|EBND|46969|SPDR BARCLAYS|29.49
20141117|78464A417|JNK|972830|SPDR BARCLAYS HIGH YIELD BD ET|39.86
20141117|78464A425|SHM|1232|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20141117|78464A433|INY|543|SPDR NUVEEN BARCLAYS N Y MUN B|23.33
20141117|78464A458|TFI|137424|SPDR NUVEEN BARCLAYS MUN BD ET|23.99
20141117|78464A474|SCPB|104|SPDR SER BARCLAYS CAP SHT TERM|30.66
20141117|78464A508|SPYV|5842|SPDR S&P 500 VALUE ETF|100.69
20141117|78464A573|XHS|4127|SPDR S&P HEALTH CARE SERVICES |106.50
20141117|78464A581|XHE|12|SPDR SER TR S&P HEALTH CARE EQ|84.30
20141117|78464A599|XSW|2274|SPDR S&P SOFTWARE & SERVICES E|93.61
20141117|78464A631|XAR|1780|SPDR S&P AEROSPACE & DEFENSE E|104.50
20141117|78464A649|LAG|44028|SPDRS BARCLAYS AGGREGATE BD ET|58.04
20141117|78464A656|IPE|102|SPDR BARCLAYS TIPS ETF|56.27
20141117|78464A672|ITE|3586|SPDR BARCLAYS INTER TERM TREAS|59.91
20141117|78464A680|BIL|20193|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141117|78464A714|XRT|58|SPDR SERIES TR SPDR S&P RETAIL|91.31
20141117|78464A730|XOP|128278|SPDR SER TR OIL & GAS EXPLORAT|60.07
20141117|78464A748|XES|11520|SPDR SER TR SPDR S&P OIL & GAS|34.60
20141117|78464A755|XME|71075|SPDR SER TR SPDR S&P METALS & |35.54
20141117|78464A763|SDY|40|SPDR SERIES TR SPDR S&P DIVIDE|79.55
20141117|78464A797|KBE|807|SPDR S&P BANK ETF|33.44
20141117|78464A805|THRK|4937|SPDR RUSSELL 3000 ETF|152.93
20141117|78464A821|MDYG|375|SPDR S&P 400 MID CAP GROWTH ET|117.91
20141117|78464A839|MDYV|1266|SPDR S&P 400 MID CAP VALUE ETF|85.61
20141117|78464A847|RSCO|250|SPDR RUSSELL SMALL CAP COMPLET|85.94
20141117|78464A888|XHB|6899|SPDR SERIES TR SPDR S&P HOMEBU|32.27
20141117|78467K107|SSEZY|1307|SSE PLC SPONSORED ADR (UNITED |24.38
20141117|78467V202|INKM|18508|SSGA ACTIVE ETF TR|32.33
20141117|78467V400|GAL|1387|SSGA ACTIVE ETF TR|35.09
20141117|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|56.93
20141117|78467V871|SYV|202|SPDR MFS SYSTEMATIC VALUE EQUI|55.25
20141117|78467V889|SYG|665|SPDR MFS SYSTEMATIC GROWTH EQU|57.83
20141117|78467Y107|MDY|16323|SPDR S&P MIDCAP 400 ETF TR UTS|260.55
20141117|78468R101|SST|77|SPDR BARLAYS SHT TERM TREASURY|30.14
20141117|78468R200|FLRN|335|SPDR SER TR BARCLAYS INVSTMT G|30.62
20141117|78468R408|SJNK|11520|SPDR BARCLAYS SER TR SHORT TER|29.64
20141117|78468R606|XOVR|65081|SPDR SER TR BOFA M.L. CROSSOVE|26.27
20141117|78468R705|MMTM|146|SPDR SER TR S&P 1500 MOMENTUM |86.31
20141117|78468R804|LGLV|250|SPDR RUSSELL 1000 LOW VOLATILI|76.82
20141117|78468R853|TWOK|150300|SPDR SER TR SPDR RUSSELL 2000 |69.98
20141117|78469C103|SP|2989|SP PLUS|22.29
20141117|78478V100|STRI|193|STR HOLDINGS, INC COMMON STOCK|1.24
20141117|78484X207|STWSD|40812|STW RESOURCES HOLDING CORP NEW|0.85
20141117|78486Q101|SIVB|4|SVB FINANCIAL GROUP|111.04
20141117|78501P104|SWKH|8572|SWK HOLDINGS CORPORATION. COMM|1.36
20141117|785135104|SANW|269|S&W SEED CO COM STK (NV)|3.66
20141117|785688102|SBR|180|SABINE ROYALTY TR UT BI|50.94
20141117|78572M105|SBMRY|198|SABMILLER PLC SPONSORED ADR|54.68
20141117|78573L106|SBRA|190|SABRA HEALTH CARE REIT INC|27.12
20141117|78573L205|SBRAP|1216|SABRA HEALTHCARE REIT, INC. PF|25.85
20141117|78573M104|SABR|500|SABRE CORPORATION COMMON STOCK|18.54
20141117|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|4.01
20141117|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.38
20141117|78648T100|SAFT|302|SAFETY INS GROUP INC|60.21
20141117|786584102|SAFRY|3113|SAFRAN S A SPONSORED ADR (FRAN|16.22
20141117|786598300|SGA|83|SAGA COMMUNICATIONS, INC CL A |41.14
20141117|786692103|SGNT|125|SAGENT PHARMACEUTICALS INC COM|28.86
20141117|790148100|JOE|123|ST.JOE COMPANY(THE)|18.76
20141117|790849103|STJ|521|ST. JUDE MEDICAL INC.|64.99
20141117|79376W208|SAPMY|105|Saipem Spa San Donato Milanese|7.99
20141117|794016105|SLNN|8800|SALEEN AUTOMOTIVE INC COM STK |0.03
20141117|794093104|SALM|59|SALEM COMMUNICATIONS CORP CL A|8.11
20141117|79466L302|CRM|2058|SALESFORCE.COM INC|63.91
20141117|795435106|SLXP|2612|SALIX PHARMACEUTICALS LTD DEL |102.32
20141117|79588J102|SAXPY|1799|Sampo OYJ Unsponsored ADR repr|23.85
20141117|79780P104|SGRCF|55350|SAN GOLD CORP (CDA)|0.07
20141117|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|16.64
20141117|79970Y105|SN|570|SANCHEZ ENERGY CORP COM STK (D|16.85
20141117|79970Y402|SNZYP|490|SANCHEZ ENERGY CORP CUMULATIVE|48.25
20141117|800013104|SAFM|6922|SANDERSON FARMS INC|83.72
20141117|80004C101|SNDK|486|SANDISK CORP|96.19
20141117|80007A102|PER|16833|SANDRIDGE PERMIAN TR COM UNIT |8.93
20141117|80007P307|SD|287078|SANDRIDGE ENERGY, INC.|3.90
20141117|80007R105|SCHYY|663|SANDS CHINA LTD UNSPONSORED AD|61.51
20141117|80007T101|SDT|32030|SANDRIDGE MISSISSIPPIAN TR I|4.00
20141117|80007V106|SDR|6301|SANDRIDGE MISSISSIPPIAN TR II |5.03
20141117|80013R206|SAND|150123|SANDSTORM GOLD LTD. ORDINARY S|2.89
20141117|800212201|SDVKY|7107|SANDVIK AB ADR|10.75
20141117|800677106|SGMO|2528|SANGAMO BIOSCIENCES INC|11.21
20141117|80105N105|SNY|31056|SANOFI-ADR|46.68
20141117|801056102|SANM|3|SANMINA CORP COM STK (DE)|25.12
20141117|801063207|SIMH|62372|SANOMEDICS INTERNATIONAL HOLDI|0.03
20141117|80201E108|SFEG|16440|Santa Fe Gold Corporation Comm|0.07
20141117|80281R300|SANPRI|15|SANTANDER FIN PFD SA UNIPERSON|25.13
20141117|80281R706|SANPRA|430|SANTANDER FIN PREF S.A. UNIPER|25.34
20141117|80281R805|SANPRC|715|SANTANDER FIN PFD S A UNIPERSO|26.57
20141117|80282K205|SOVPRC|2|SANTANDER HOLDINGS USA, DEP SH|25.50
20141117|80283M101|SC|441|SANTANDER CONSUMER USA HOLDING|19.52
20141117|802899203|SANP|207926|SANTO MINING CORP COMMON STOCK|.
20141117|803054204|SAP|36|SAP SE ADS (EA REPSTG 1 COM SH|66.88
20141117|803521103|SARA|931|SARATOGA RESOURCES INC|0.60
20141117|803607100|SRPT|1411|SAREPTA THERAPEUTICS INC COM S|15.33
20141117|803866300|SSL|981|SASOL LTD SPONSORED ADR|47.43
20141117|804395101|BFS|227|SAUL CENTERS INC|53.93
20141117|805147105|ZERO|18087|SAVE THE WORLD AIR INC|0.54
20141117|80517R207|SVMI|51755|SAVI MEDIA GROUP, INC|.
20141117|80585Y308|SBRCY|2291|SBERBANK|6.29
20141117|80589M102|SCG|2553|SCANA CORPORATION (NEW)|55.55
20141117|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141117|806037107|SCSC|42|SCANSOURCE INC|38.42
20141117|806407102|HSIC|92|SCHEIN (HENRY) INC|130.15
20141117|806662102|SBSNY|100|Schibsted|71.99
20141117|806857108|SLB|5347|SCHLUMBERGER LTD|95.32
20141117|80687P106|SBGSY|16826|SCHNEIDER ELECTRIC SE UNSPONSO|15.41
20141117|806882106|SCHN|500|SCHNITZER STEEL INDS INC CL-A |24.46
20141117|807066105|SCHL|12|SCHOLASTIC CORP|34.80
20141117|808156103|SHFK|61|SCHUFF INTL INC|34.00
20141117|808194104|SHLM|30|SCHULMAN (A) INC|37.11
20141117|808513105|SCHW|664|SCHWAB CHARLES CORP|28.87
20141117|808513204|SCHWPRB|290|SCHWAB CHARLES CORP DEP SHS RE|25.40
20141117|808524102|SCHB|16615|SCHWAB STRATEGIC TR US BROAD M|49.37
20141117|808524201|SCHX|5881|SCHWAB STRATEGIC TR US LARGE-C|48.73
20141117|808524300|SCHG|4118|SCHWAB STRATEGIC TR US LARGE-C|51.25
20141117|808524508|SCHM|711|SCHWAB STRATEGIC U.S. MID-CAP |40.20
20141117|808524706|SCHE|2829|SCHWAB STRATEGIC TR US EMERGIN|25.60
20141117|808524730|FNDE|52201|SCHWAB FUNDAMENTAL EMERGING MK|25.07
20141117|808524748|FNDC|896|SCHWAB FUNDAMENTAL INTL SMALL |26.40
20141117|808524755|FNDF|19280|SCHWAB FUNDAMENTAL INTL LARGE |27.00
20141117|808524789|FNDB|3133|SCHWAB FUNDAMENTAL U S BROAD M|29.77
20141117|808524797|SCHD|248963|SCHWAB STRATEGIC TR US DIVIDEN|39.97
20141117|808524805|SCHF|2704|SCHWAB STRATEGIC TR INTL EQTY |30.64
20141117|808524839|SCHZ|7371|SCHWAB US AGGREGATE BOND ETF|52.06
20141117|808524847|SCHH|23507|SCHWAB STRATEGIC U.S. REIT ETF|37.50
20141117|808524854|SCHR|8967|SCHWAB INTERMEDIATE-TERM US TR|53.45
20141117|808524862|SCHO|3018|SCHWAB SHORT-TERM US TREASURY |50.65
20141117|808524870|SCHP|45629|SCHWAB STRATEGIC US TIPS ETF|54.66
20141117|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|43.60
20141117|80862K104|SCLN|209|SCICLONE PHARMACEUTICALS INC|8.43
20141117|808625107|SAIC|234|SCIENCE APPLICATIONS INTL CORP|50.25
20141117|80874P109|SGMS|2469|SCIENTIFIC GAMES CORPORATION|12.81
20141117|808831101|SCIO|358683|SCIO DIAMOND TECH CORP COM STK|0.40
20141117|80908T101|SQI|428|SCIQUEST, INC. COMMON STOCK|15.10
20141117|80917Q106|SCRYY|82|SCOR ADS (ORD 1/10 SH FRF 25 P|3.00
20141117|80917V105|SMNPF|21951|SCORPIO MINING CORP|0.18
20141117|80918T109|SBNA|145|SCORPIO TANKERS INC. 6.75% SEN|23.33
20141117|810186106|SMG|201|SCOTTS MIRACLE-GRO COMPANY|60.60
20141117|811065101|SNI|350|SCRIPPS NETWORKS INTERACTIVE I|75.17
20141117|811066109|SCRC|697025|SCRIPSAMERICA INC COM STK (DE)|0.12
20141117|811292101|SCYX|3480|SCYNEXIS INC COMMON STOCK|9.20
20141117|811916105|SA|5087|SEABRIDGE GOLD INC|7.17
20141117|81211K100|SEE|13128|SEALED AIR CORP(NEW)|37.96
20141117|81234D109|SRSC|6276|SEARS CANADA INC (F)|9.74
20141117|812350106|SHLD|86386|SEARS HOLDINGS|37.31
20141117|812362101|SHOS|56|SEARS HOMETOWN & OUTLET STORES|14.24
20141117|812578102|SGEN|5691|SEATTLE GENETICS INC|35.36
20141117|81282V100|SEAS|66|SEAWORLD ENTERTAINMENT, INC CO|16.91
20141117|813113206|SOMLY|5205|SECOM LTD ADR|15.37
20141117|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141117|81369Y209|XLV|70825|SELECT SECTOR SPDR FUND-HEALTH|67.25
20141117|81369Y308|XLP|6570|CONSUMER STAPLES SECTOR SPDR|47.76
20141117|81369Y407|XLY|2127|SELECT SECTOR SPDR-CONSUMER DI|69.28
20141117|81369Y605|XLF|159478|FINANCIAL SECTOR SPDR|24.06
20141117|81369Y803|XLK|753416|TECHNOLOGY SECTOR SPDR|41.61
20141117|815677109|SDNA|2631|SEDONA CORP PA.|0.01
20141117|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|30.21
20141117|81603X108|SEKEY|17300|SEIKO EPSON CORP UNSPONSORED A|21.85
20141117|81618T100|SIR|232|SELECT INCOME REIT COM SH BEN |24.20
20141117|816300404|SGZA|1150|SELECTIVE INS GROUP INC 5.875%|24.76
20141117|81684M104|SMLR|2818|SEMLER SCIENTIFIC INC COM STK |2.87
20141117|816851109|SRE|441|SEMPRA ENERGY|108.67
20141117|817070501|SENEA|319|SENECA FOODS CORP CL-A|26.74
20141117|81721M109|SNH|759|SENIOR HOUSING PROPS TST SBI|22.18
20141117|81721M208|SNHN|298|SENIOR HOUSING PPTY TRUST 5.62|23.80
20141117|81724Q107|SNMX|795|SENOMYX INC|5.47
20141117|81725T100|SXT|123|SENSIENT TECHNOLOGIES CORP|59.21
20141117|817337405|SQNM|89768|SEQUENOM INC NEW|2.91
20141117|817565104|SCI|197|SERVICE CORP INTL|22.22
20141117|81762P102|NOW|399|SERVICENOW INC COM|67.51
20141117|81763U100|SREV|668|SERVICESOURCE INTL LLC INC COM|4.44
20141117|81768T108|SFBS|39|SERVISFIRST BANCSHARES INC COM|31.20
20141117|81783H105|SVNDY|6102|Seven & I Holdings Co Ltd Unsp|19.53
20141117|81783K108|SEV|155|SEVCON INC, COM|7.80
20141117|818097107|SSE|1169|SEVENTY SEVEN ENERGY INC COM|11.28
20141117|81814P209|STRNY|132|SEVERN TRENT PLC SPONSORED ADR|31.11
20141117|818800104|SGSOY|873|SGS SA ADR (SWITZERLAND)|22.04
20141117|819206103|WLOCD|1|SHALE OIL INTERNATIONAL INC. (|0.69
20141117|81941U105|GAME|4045|SHANDA GAMES LTD SPON ADR REPS|6.55
20141117|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.56
20141117|82028K200|SJR|550|SHAW COMMS INC CL B NON-VT PRT|26.82
20141117|822634101|SHLX|200|SHELL MIDSTREAM PARTNERS L P U|35.68
20141117|82312B106|SHEN|6|SHENANDOAH TELECOMM CO.|28.20
20141117|824348106|SHW|13|SHERWIN-WILLIAMS CO|239.65
20141117|824543102|SHLO|630|SHILOH INDUSTRIES INC|16.65
20141117|824551105|SHECY|600|Shin-Etsu Chemical Co Ltd Unsp|16.58
20141117|824889109|SCVL|60|SHOE CARNIVAL INC (IN)|19.03
20141117|82510E209|SRGHY|1057|SHOPRITE HOLDINGS LTD ORD SPON|14.98
20141117|825211105|SHOR|73|SHORTEL, INC|8.21
20141117|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141117|82568P304|SFLY|46|SHUTTERFLY, INC|42.48
20141117|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141117|825724206|SBGL|400|SIBANYE GOLD LTD SPONSORED ADR|7.05
20141117|826197501|SIEGY|1855|SIEMENS AKTIENGESELLSCHAFT ADS|110.44
20141117|82620P102|BSRR|40|SIERRA BANCORP|17.16
20141117|82639W106|DBEXF|8718|SIERRA METALS, INC. ORDINARY S|1.36
20141117|826400103|SRMC|200|SIERRA MONITOR CORP|1.56
20141117|826516106|SWIR|55237|SIERRA WIRELESS INC|38.31
20141117|826546103|SIF|879|SIFCO INDUSTRIES INC|34.40
20141117|82655M107|SIFY|177|SIFY TECHNOLOGIES LTD ADS|1.67
20141117|826598104|SGLB|52736|SIGMA LABS, INC. COMMON STOCK |0.09
20141117|82669G104|SBNY|21833|SIGNATURE BANK|122.32
20141117|82670K102|SGGH|1093|SIGNATURE GROUP HLDGS INC NEW |10.05
20141117|826917106|SIGA|404|SIGA TECHNOLOGIES INC|1.60
20141117|826919102|SLAB|99|SILICON LABORATORIES INC|45.17
20141117|827046103|SILXY|34223|SILEX SYSTEMS LTD|2.99
20141117|827048109|SLGN|1|SILGAN HOLDINGS INC|49.13
20141117|82735Q102|SBY|23|SILVER BAY RLTY TR CORP COM ST|16.36
20141117|827458100|SVBL|71595|SILVER BULL RESOURCES, INC|0.16
20141117|82771R105|SFMI|4980|SILVER FALCON MINING, INC. CLA|.
20141117|82817Q103|SSNI|581|SILVER SPRING NETWORKS INC COM|8.05
20141117|82823L106|SSRI|1024|SILVER STANDARD RES INC (F)|5.25
20141117|82825R101|AGSM|134|SILVER STREAM MINING CORP. NEW|0.02
20141117|82835P103|SVM|3417|SILVERCORP METALS INC COM (CAN|1.37
20141117|828365106|SVLC|13|SILVERCREST MINES INC ORD SHS |1.45
20141117|829226109|SBGI|21391|SINCLAIR BROADCAST GP INC CL A|28.09
20141117|82929N105|SPSTY|48|Singapore Post Ltd Unsponsored|29.95
20141117|82929R304|SGAPY|10763|Singapore Telecommunications L|30.41
20141117|82929Y101|SGGKY|28|Singapore Tech Engineering Ltd|26.71
20141117|82930C106|SINGY|431|Singapore Airlines Ltd Unspons|15.87
20141117|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.56
20141117|82935T104|SGAS|7940|Sino Gas International Holding|1.23
20141117|82935V109|SINO|4672|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20141117|829355106|SIAF|18576|SINO AGRO FOODS INC COMMON STO|0.90
20141117|829357102|SCOK|6179|SINOCOKING COAL & COKE CHEMICA|3.29
20141117|829400100|SINX|5000|SIONIX CORP|.
20141117|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|95.84
20141117|82968B103|SIRI|2017|SIRIUS XM HOLDINGS INC,|3.53
20141117|82988R104|SITO|5242|SITO MOBILE, LTD. COMMON STOCK|0.27
20141117|83001A102|SIX|414|SIX FLAGS ENTMT CORP NEW COM S|40.47
20141117|830505301|SKVKY|55|SKANDINAVISKA ENSKILDA BANKEN |12.53
20141117|830561205|SKBSY|480|SKANSKA AB SPONSORED ADR (SWE)|20.89
20141117|830566105|SKX|2868|SKECHERS USA INC|57.49
20141117|830695102|SKNYQ|16417|SKINNY NUTRITIONAL CORP. COMMO|.
20141117|83083F102|SKPI|2617|SKY PETROLEUM, INC.|0.05
20141117|83083J104|SKUL|123|SKULLCANDY INC|8.37
20141117|83088M102|SWKS|2499|SKYWORKS SOLUTIONS INC|62.80
20141117|831609102|SMAK|1800|SMACK SPORTSWEAR COM STK (NV) |0.05
20141117|83171G103|SPRO|1458|SMARTPROS LTD COM STK|1.57
20141117|83171P301|SMVRD|225|SMART|0.15
20141117|83175M205|SNN|433|SMITH & NEPHEW PLC ADS(NEW)(RP|33.27
20141117|831756101|SWHC|1577|SMITH & WESSON HLDG CORP|9.65
20141117|832154108|SMSI|26724|SMITH MICRO SOFTWARE INC|0.90
20141117|83238P203|SMGZY|383|SMITHS GROUP PLC SPONSORED ADR|19.37
20141117|832682207|SMTX|203|SMTC CORPORATION NEW|1.78
20141117|832696405|SJM|196|J.M. SMUCKER CO (NEW)|100.23
20141117|833034101|SNA|278|SNAP ON INCORPORATED (HOLDING)|135.34
20141117|833551104|LNCE|19|SNYDERS- LANCE INC|29.58
20141117|83368E200|SCKT|96|SOCKET MOBILE INC COM STK|2.20
20141117|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|98.41
20141117|83408W103|SOHU|42|SOHU.COM INC|50.96
20141117|83413U100|SLRC|285|SOLAR CAPITAL LTD COM STK (MD)|18.46
20141117|83415T101|SZYM|63278|SOLAZYME INC COM STK (DE)|3.46
20141117|834156101|SOEN|113|Solar Enertech Corp. Common St|.
20141117|83416B109|SWI|80|SOLARWINDS INC COM STK (DE)|50.69
20141117|83416M105|SUNS|370|SOLAR SR CAP LTD|15.65
20141117|83416T100|SCTY|8901|SOLARCITY CORP|53.02
20141117|83416V105|SWET|1811344|SOLAR WIND ENERGY TOWER, INC. |0.01
20141117|83416X101|SPCL|1863|SOLARIS POWER CELLS, INC. NEW |0.08
20141117|83417A100|SLTD|288205|SOLAR3D INC COM STK (DE)|0.22
20141117|8342EP107|XPL|70|SOLITARIO EXPLORATION & ROYALT|0.93
20141117|83421A104|SLH|497|SOLERA HOLDINGS, INC. COM|53.92
20141117|834223208|SNGX|5216|SOLIGENIX, INC. COMMON STOCK|1.89
20141117|83490A100|SOPW|95588|SOLAR POWER, INC. COM STK|2.28
20141117|835126103|SOME|20|SOMERSET TRUST HOLDING CO|36.11
20141117|835426206|SOQ|18742|SONDE RESOURCES CORP COM NEW (|0.06
20141117|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.33
20141117|835451105|SONC|11515|SONIC CORP|25.09
20141117|83546A104|SKHCY|608|Sonic Healthcare Ltd|16.39
20141117|835658105|SURE|2889532|SONORA RESOURCES CORP COMMON S|.
20141117|83578Q209|SPHS|736|SOPHIRIS BIO INC COM NEW|2.56
20141117|83587F202|SRNE|63|SORRENTO THERAPEUTICS, INC.|4.23
20141117|835916107|SONS|2530|SONUS NETWORKS INC|3.62
20141117|836034108|SFUN|1185|SOUFUN HLDGS LTD ADR REPSTG 1 |8.95
20141117|836050203|SOUL|5400|SOUL AND VIBE INTERACTIVE INC.|0.02
20141117|83608A109|SGXXY|582|SOUND GLOBAL LTD UNSPON ADR (S|23.06
20141117|84129R100|SOCB|281|SOUTHCOAST FINANCIAL CORP|6.81
20141117|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|26.50
20141117|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|20.47
20141117|842400301|SCEPRC|1199|SOUTHERN CALIF ED 4.24% PFD|20.58
20141117|842400400|SCEPRD|1586|SOUTHERN CALIF ED 4.32% PFD|22.75
20141117|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|23.30
20141117|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|104.22
20141117|842587107|SO|576|SOUTHERN CO|46.64
20141117|84265V105|SCCO|191|SOUTHERN COPPER CORPORATION CO|30.53
20141117|84470P109|SBSI|881|SOUTHSIDE BANCSHARES INC|34.30
20141117|844741108|LUV|2551|SOUTHWEST AIRLINES CO|38.95
20141117|845467109|SWN|815|SOUTHWESTERN ENERGY CO (DELAWA|33.75
20141117|84610H108|SSS|9969|SOVRAN SELF STORAGE INC|82.94
20141117|84649R200|CODE|287|SPANSION INC, CLASS A COMMON S|21.08
20141117|846511103|SPKE|1328|SPARK ENERGY INC CLASS A COM|16.24
20141117|846819100|SPAR|58|SPARTAN MTRS INC|5.49
20141117|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|23.30
20141117|84740Q101|SDOI|436|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20141117|84756N109|SEP|22519|SPECTRA ENERGY PARTNERS, LP CO|56.36
20141117|847560109|SE|265|SPECTRA ENERGY CORP COM|38.12
20141117|84757R109|FCCN|185|SPECTRAL CAPITAL CORPORATIONS |0.23
20141117|847574100|DIAGF|4000|SPECTRAL DIAGNOSTICS INC|0.36
20141117|847578101|SPEC|2154|SPECTRALCAST INC COM STK (FL) |0.38
20141117|84760C107|SPNC|2869|SPECTRANETICS CORP|31.29
20141117|84763A108|SPPI|3737|SPECTRUM PARMACEUTICALS INC|7.21
20141117|847788106|TRK|1011|SPEEDWAY MOTORSPORTS, INC.|19.51
20141117|84841Q109|ANY|30754|SPHERE 3D CORP COMMON SHARES|9.15
20141117|84842R304|SPEX|148610|SPHERIX INC COM STK NEW (MD)|1.35
20141117|848550208|SPND|1200|SPINDLETOP OIL & GAS CO-NEW|5.66
20141117|848574109|SPR|210|SPIRIT AEROSYSTEMS HLDGS INC C|41.20
20141117|848577102|SAVE|38|SPIRIT AIRLS INC COM|76.15
20141117|84860W102|SRC|1758|SPIRIT RLTY CAPITAL INC (NEW) |11.35
20141117|848637104|SPLK|100|SPLUNK INC COM STK (DE)|68.35
20141117|84918E104|SDISY|376|SPORTS DIRECT INTL PLC UNSPONS|19.68
20141117|85207D103|SCPZF|1740|SPROTT RESOURCE CORP ORD SHS (|1.82
20141117|85207H104|PHYS|15799|SPROTT PHYSICAL GOLD TRUST UNI|9.86
20141117|85207K107|PSLV|515|SPROTT PHYSICAL SILVER TR UIT |6.53
20141117|85207U105|S|18190|SPRINT CORPORATION COM(NEW)|5.05
20141117|85208M102|SFM|31509|SPROUTS FMRS MKT INC COM STK (|30.75
20141117|852387109|STAF|28997|STAFFING 360 SOLUTIONS, INC. C|0.95
20141117|85254J102|STAG|933|STAG INDL INC USA|23.73
20141117|85254J201|STAGPRA|7|STAG INDUSTRIAL INC 9% PFD SER|27.62
20141117|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141117|852891100|SFG|41|STANCORP FINL GRP|68.23
20141117|853118206|SGBLY|655|STANDARD BANK GROUP LTD SPONSO|12.29
20141117|853616100|SMPR|934|STANDARD METALS PROCESSING, IN|1.49
20141117|853666105|SMP|168|STANDARD MTR PRODS INC|38.11
20141117|85375C101|SPF|954|STANDARD PACIFIC CORP|7.42
20141117|853887206|SR|349|STANDARD REGISTER CO|4.50
20141117|854231107|SXI|44|STANDEX INTERNATIONAL CORP|79.63
20141117|85472N109|STN|16|STANTEC INC. COM|61.62
20141117|855030102|SPLS|1072|STAPLES INC|13.45
20141117|85512C105|SGU|61|STAR GAS PARTNERS L.P.|6.48
20141117|855244109|SBUX|1986|STARBUCKS CORPORATION|78.12
20141117|85525T103|SHVLF|1700|STARCORE INTL MINES LTD ORD (C|0.11
20141117|855563102|SPHRY|516|STARPHARMA HLDGS LTD SPONS ADR|4.80
20141117|85571B105|STWD|1012|STARWOOD PROPERTY TRUST, INC|23.52
20141117|85571Q102|STRZA|175|STARZ SER A COM STK (DE)|31.48
20141117|85571W109|SWAY|221|STARWOOD WAYPOINT RESIDENTIAL |25.41
20141117|85590A401|HOT|252|STARWOOD HOTELS & RESORTS WORL|78.50
20141117|856121108|SBAZ|100|STATE BANK CORP|4.61
20141117|856190103|STBZ|211|STATE BANK FINANCIAL CORPORATI|19.34
20141117|85711T305|SNC|1646|STATE NATIONAL COMPANIES, INC.|11.06
20141117|857477509|STTPRC|1507|STATE STREET CORP PFD SHS SER |24.66
20141117|857477608|STTPRD|120|STATE STR CORP DEP SHS REPSTG |25.99
20141117|85771P102|STO|23288|STATOIL ASA ADS (1 ORD)|22.10
20141117|858119100|STLD|3492|STEEL DYNAMICS INC|22.74
20141117|85814R107|SPLP|322|STEEL PARTNERS HLDGS LP LTD PA|17.97
20141117|858375108|SMRT|82|STEIN MART INC|13.42
20141117|85855A104|SBOTF|18354|STELLAR BIOTECHNOLOGIES INC OR|1.43
20141117|858568108|SCM|7435|STELLUS CAP INVT CORP COM STK |14.44
20141117|85857R204|STEM|8546|STEMCELLS INC|1.23
20141117|858586100|SCL|51|STEPAN COMPANY|43.22
20141117|858912108|SRCL|232|STERICYCLE INC|127.48
20141117|859152100|STE|169|STERIS CORP|63.61
20141117|85917A100|STL|404|STERLING BANCORP DEL COM STK|13.98
20141117|859240103|STCC|5000|STERLING CONSOLIDATED CORPORAT|0.06
20141117|859241101|STRL|134|STERLING CONSTRUCTION CO INC|7.25
20141117|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|0.08
20141117|86031Q104|STVF|1041|STEVIA FIRST CORP COM STK|0.39
20141117|860326107|SSFN|1259|STEWARDSHIP FINL CORP|4.75
20141117|860372101|STC|10|STEWART INFORMATION SVCS CORP |35.15
20141117|860630102|SF|115|STIFEL FINANCIAL CORP|47.81
20141117|86074Q102|SWC|2062|STILLWATER MINING CO|13.17
20141117|861012102|STM|2200|STMICROELECTRONICS N.V.|7.02
20141117|861025104|SYBT|26|STOCK YARDS BANCORP, INC COM S|32.64
20141117|86164T107|EDF|379|STONE HBR EMERGING MKTS INCOME|18.15
20141117|861642106|SGY|1220|STONE ENERGY CORP|22.90
20141117|861780104|BANX|43098|STONECASTLE FINANCIAL CORP COM|22.95
20141117|861811107|SGBK|16|STONEGATE BANK (FL) COM|28.31
20141117|86183Q100|STON|1200|STONEMOR PARTNERS L.P. COM UNI|25.92
20141117|862576105|ASAB|100|STRAGENICS, INC. COMMON STOCK |0.10
20141117|862580107|STWC|57|STRAINWISE, INC.|1.40
20141117|86272T106|BEE|279|STRATEGIC HOTELS & RESORTS, IN|12.85
20141117|86277F101|SOGFF|12343|STRATEGIC OIL & GAS (CANADA)|0.33
20141117|863117206|GJV|1481|SYNTHETIC FIXED INCOME SECURIT|26.05
20141117|863236105|STRA|124|STRAYER EDUCATION INC|78.88
20141117|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141117|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.91
20141117|86388A108|STB|31|STUDENT TRANSPORTATION, INC. (|6.38
20141117|86400R105|SOMD|231430|Studio One Media, Inc. Common |0.79
20141117|864323100|SUBCY|20743|SUBSEA 7 S A SPONSORED ADR|11.61
20141117|86458Q108|SHGT|363|SUCCESS HOLDING GROUP INTERNAT|3.20
20141117|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.84
20141117|864691100|SZEVY|1919|SUEZ ENVIRONNEMENT CO SA ADR R|8.29
20141117|864739107|SUBK|16|SUFFOLK BANCORP|22.57
20141117|864909106|SCMP|126|SUCAMPO PHARMACEUTICALS INC CL|11.30
20141117|865040109|SGMD|5783|SUGARMADE, INC. COMMON STOCK|0.06
20141117|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|26.13
20141117|865612105|SOMMY|312|Sumitomo Chemical Co Ltd Unspo|17.68
20141117|865613103|SSUMY|597|SUMITOMO CORP SPONS ADR|10.80
20141117|86562M209|SMFG|408|SUMITOMO MITSUI FINANCIAL GROU|7.77
20141117|86562X106|SUTNY|60|SUMITOMO MITSUI TR HLDGS INC S|4.12
20141117|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.60
20141117|865646103|SUMR|6000|SUMMER INFANT INC COM STK|2.87
20141117|866082100|INN|977|SUMMIT HOTEL PPTYS INC COM STK|11.54
20141117|866082209|INNPRA|700|SUMMIT HOTEL PPTYS REDEEMABLE |27.90
20141117|866142102|SMLP|50|SUMMIT MIDSTREAM PARTNERS LP C|46.38
20141117|866264203|SSBI|960|SUMMIT STATE BANK COM STK|14.00
20141117|866674104|SUI|327|SUN COMMUNITIES INC|56.05
20141117|86676H302|SUHJY|2702|SUN HUNG KAI PPTY LTD SP ADR|15.01
20141117|866796105|SLF|80|SUN LIFE FINANCIAL INC|36.50
20141117|866942105|SNHY|108|SUN HYDRAULICS CORP|42.11
20141117|86722A103|SXC|1011|SUNCOKE ENERGY INC COM STK (DE|22.69
20141117|86722Y101|SXCP|224|SUNCOKE ENG PARTNERS LP COM UI|25.44
20141117|867224107|SU|8328|SUNCOR ENERGY INC (NEW)|35.05
20141117|86723Y209|SNMCY|147|SUNCORP GROUP LTD SPONSORED AD|12.88
20141117|86732G306|SNEY|10000|SUNERGY, INC.|.
20141117|86732Y109|SUNE|2651|SUNEDISON, INC COM|16.93
20141117|867328601|SNSS|270|SUNESIS PHARMACEUTICALS INC CO|1.67
20141117|86737J206|SGMZ|949|SUNGAME CORPORATION.|1.50
20141117|86737M100|GOMO|4695|SUNGY MOBILE LTD ADS|6.61
20141117|8676EP108|STKL|16|SUNOPTA INC|12.25
20141117|86764L108|SXL|281|SUNOCO LOGISTICS PARTNERS L.P.|50.17
20141117|86765K109|SUN|6993|SUNOCO LP COM UNIT REPSTG LTD |45.67
20141117|867652406|SPWR|571|SUNPOWER CORP COM STK (DE)|27.52
20141117|86769A305|SSBN|2023|SUNSET BRANDS, INC.|1.65
20141117|86769Q102|SGCNF|1295|SUNRIDGE GOLD CORP(F)|0.13
20141117|86777J108|SBCP|224|SUNSHINE BANCORP INC|11.95
20141117|867781106|SBFM|16201|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141117|867892101|SHO|532|SUNSTONE HOTEL INVESTORS INC|15.69
20141117|867892507|SHOPRD|725|SUNSTONE HOTEL INVESTORS, INC |26.10
20141117|867914509|STIPRA|7028|SUNTRUST BANKS INC DEP SHS REP|21.50
20141117|867931404|SCON|809|SUPERCONDUCTOR TECHS INC|2.82
20141117|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141117|86800C104|STPFQ|14676|SUNTECH POWER HOLDINGS CO., LT|0.17
20141117|86803T104|STBFY|5127|SUNTORY BEVERAGE & FOOD LTD AM|18.46
20141117|868153107|SDPI|3836|SUPERIOR DRILLING PRODS INC CO|5.30
20141117|868157108|SPN|267|SUPERIOR ENERGY SVCS INC|24.71
20141117|868168105|SUP|204|SUPERIOR INDUSTRIES INTL INC|18.29
20141117|868459108|SUPN|253|SUPERNUS PHARMACEUTICALS INC C|8.47
20141117|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|2.15
20141117|86880T209|SRGG|2317|SURGE GLOBAL ENERGY, INC. COMM|0.14
20141117|868861105|SGTPY|522|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.91
20141117|868861204|SGTZY|216|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.14
20141117|868873100|SRDX|244|SURMODICS INC|21.46
20141117|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20141117|869099101|SUSQ|4454|SUSQUEHANNA BANCSHARES INC|13.15
20141117|869362103|SUTR|131|Sutor Technology Group Limited|0.60
20141117|86944A105|SGMNF|111|SUTTER GOLD MINING INC.|0.06
20141117|869587402|SVCBY|280404|SVENSKA CELLULOSA B SPONS ADR |22.94
20141117|86959C103|SVNLY|571|Svenska Handelsbanken Unsponso|23.62
20141117|86959K105|SUZBY|5|Suzano Papel E Celulose SA Spo|8.46
20141117|870195104|SWDBY|312|Swedbank AB Sponsored ADR (Swe|25.56
20141117|870297504|EEH|146|SWEDISH EXPT CR CORP ELEMENTS |43.00
20141117|870738101|SFY|2295|SWIFT ENERGY CO (HOLDING COMPA|6.53
20141117|870808300|SWSH|165|SWISHER HYGIENE INC COM STK NE|2.52
20141117|871013108|SCMWY|348|SWISSCOM AG ADS(RP 1/10 REG SH|58.85
20141117|871156105|SEGI|18071|SYCAMORE ENTERTAINMENT GROUP, |.
20141117|871503108|SYMC|1645|SYMANTEC CORP|25.34
20141117|87151Q106|SYA|11|SYMETRA FINANCIAL CORPORATION |22.79
20141117|871546206|SMA|100|SYMMETRY MEDICAL INC|9.44
20141117|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|14.74
20141117|871561106|SYNC|6806|SYNACOR, INC COM STK|1.65
20141117|87157B103|SNCR|16796|SYNCHRONOSS TECHNOLOGIES INC C|48.38
20141117|87157D109|SYNA|12290|SYNAPTICS INCORPORATED|61.90
20141117|87159A103|GEVA|817|SYNAGEVA BIOPHARMA CORP COM ST|75.26
20141117|87160A100|SYT|548|SYNGENTA AG ADS (1/5 ORD)|64.91
20141117|87161C501|SNV|11836|SYNOVUS FINANCIAL CORP NEW COM|25.87
20141117|87162H103|SYNT|133|SYNTEL INC|44.88
20141117|87162T206|SNTA|10667|SYNTA PHARMACEUTICALS INC COM |3.18
20141117|871639308|SGYP|4302|SYNERGY PHARMACEUTICALS, INC. |3.00
20141117|87164C102|SYUT|2264|SYNUTRA INTERNATIONAL, INC.|6.01
20141117|87164U102|SYN|1354|SYNTHETIC BIOLOGICS INC COM ST|1.50
20141117|87165B103|SYF|422|SYNCHRONY FINL COM STK (DE)|29.05
20141117|871829107|SYY|672|SYSCO CORP|38.58
20141117|87184N203|SYRX|127|SYSOREX GLOBAL HLDGS CORP|1.43
20141117|87184P109|SSMXY|568|SYSMEX CORP UNSPON ADR (JPN)|21.05
20141117|871851101|SYX|24|SYSTEMAX INC|15.29
20141117|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.21
20141117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141117|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.30
20141117|872275102|TCB|3589|TCF FINANCIAL CORP|15.89
20141117|872275128|TCBWS|17|TCF FINL CORP WTS EXP 11/14/20|2.45
20141117|872277405|TCBPRC|338|TCF FINANCIAL CORPORATION PERP|24.84
20141117|87233Q108|TCP|4672|TC PIPELINES LP UTS|70.43
20141117|872340104|TSI|16483|TCW STRATEGIC INCOME FUND, INC|5.52
20141117|872351408|TTDKY|93|TDK CORP AMER DEP SH|62.23
20141117|87236Y108|AMTD|96|TD AMERITRADE HOLDING CORPORAT|34.84
20141117|872375100|TE|892|TECO ENERGY INC|19.25
20141117|87238Q103|TCPC|489|TCP CAP CORP COM STK (DE)|17.14
20141117|872382106|TELOZ|754|TEL OFFSHORE TRUST UBI|0.17
20141117|872417308|TGE|17|TGC INDUSTRIES INC-|3.12
20141117|872434105|THKLY|1943|T H K Co Ltd Unsponsored ADR (|12.12
20141117|872438106|TCRD|1987|THL CREDIT INC COM STK (DE)|13.06
20141117|87244R103|TSLF|405|THL CR SR LN FD COM SHS (DE)|17.59
20141117|87244T109|TICC|2930|TICC CAPITAL CORP. COM STOCK|8.63
20141117|872540109|TJX|11293|TJX COMPANIES INC|62.32
20141117|872590104|TMUS|127|T-MOBILE US INC|28.55
20141117|872608203|TNIB|873|TNI BIOTECH INC COM STK (FL)|0.20
20141117|872625108|TRR|134|TRC CO'S INC|6.98
20141117|87265H109|TPH|652|TRI POINTE HOMES INC COM STK (|14.87
20141117|87288V101|TSSI|6200|TSS INC (DE)|0.24
20141117|872885207|TSRI|100|TSR INC COM STK|3.35
20141117|87305R109|TTMI|5651|TTM TECHNOLOGIES INC|6.83
20141117|87336U105|DATA|119510|TABLEAU SOFTWARE INC|84.83
20141117|873868103|TAHO|35266|TAHOE RESOURCES INC ORD SHS (C|17.22
20141117|874028103|TAIT|116|TAITRON COMPONENTS INC CL A|0.96
20141117|874039100|TSM|247345|TAIWAN SEMICON MFG LTD(5COMSH)|22.40
20141117|874060205|TKPYY|2511|TAKEDA PHARMACEUTICAL CO LTD S|21.32
20141117|874080104|XRS|206706|TAL EDUCATION GROUP ADS REPSTG|32.06
20141117|87425E103|TLM|1097|TALISMAN ENERGY INC|5.69
20141117|874697105|TEP|200|TALLGRASS ENERGY PARTNERS LP|42.65
20141117|875074106|TBNGY|6|TAMBANG BATUBARA BUKIT ASAM UN|4.90
20141117|875372104|TNDM|206|TANDEM DIABETES CARE INC COM|14.97
20141117|875465106|SKT|105|TANGER FACTORY OUTLET CENTERS |35.67
20141117|87600U104|TRX|58946|TANZANIAN ROYALTY EXPLORATION,|1.04
20141117|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.99
20141117|87611R306|TRGT|139|TARGACEPT INC COM STK|2.44
20141117|87611X105|NGLS|3983|TARGA RESOURCES PARTNERS LP CO|56.38
20141117|87612E106|TGT|1716|TARGET CORPORATION|68.13
20141117|87612G101|TRGP|249|TARGA RESOURCES CORPORATION CO|115.90
20141117|876140104|TRGM|50100|TARGETED|0.50
20141117|87651B104|TASR|76479|TASER INTERNATIONAL INC|20.19
20141117|876511106|TGB|15587|TASEKO MINES LTD|1.42
20141117|87652B103|TAS|79|TASMAN METALS LTD ORDINARY SHA|0.54
20141117|876568502|TTM|5599|TATA MOTORS LIMITED ADS|45.29
20141117|876664103|TCO|284|TAUBMAN CENTERS INC|75.66
20141117|87690J100|TAYO|2000|TAYLOR CONSULTING INC COMMON S|0.21
20141117|87724P106|TMHC|16|TAYLOR MORRISON HOME CORP CL A|18.85
20141117|878193101|TEAR|14948|TEARLAB CORP COM STK (DE)|2.61
20141117|878546209|TKPPY|78|TECHNIP ADS (EA REPTG ONE ORD |18.94
20141117|878679109|NUUU|33|TECHNOLOGY APPLICATIONS INTL C|1.01
20141117|87874R100|TTGT|345|TECHTARGET INC COM STK (DE)|10.85
20141117|878742204|TCK|12304|TECK RESOURCES LIMITED CLASS B|16.03
20141117|87876P201|TGEN|2659|TECOGEN INC NEW COM STK (DE)|7.69
20141117|878895309|TECU|12876|TECUMSEH PRODUCTS COMPANY COMM|3.28
20141117|879080109|TRC|17|TEJON RANCH CO|28.75
20141117|87911B209|TKMR|2539|TEKMIRA PHARMACEUTICALS CORP N|16.41
20141117|87911K100|HQL|945|TEKLA LIFE SCIENCES INVS SH BE|24.13
20141117|879165207|TIK|341|TEL-INSTRUMENT ELECTRONCS CORP|4.70
20141117|879273209|TEO|591|TELECOM ARGENTINA ADS (EA REPT|22.15
20141117|87929J103|TSYS|1378|TELECOMMUNICATIONS SYS INC "A"|2.85
20141117|879360105|TDY|8428|TELEDYNE TECHNOLOGIES INC|105.93
20141117|879369106|TFX|382|TELEFLEX INC|114.83
20141117|879382208|TEF|687|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20141117|879433795|TDA|3089|TELEPHONE AND DATA SYSTEMS INC|23.50
20141117|879433837|TDJ|8283|TELEPHONE & DATA SYS INC PFD 7|25.56
20141117|87944W105|TELNY|189|TELENOR ASA|69.34
20141117|879455103|TNAV|451|TELENAV INC COM STK (DE)|7.11
20141117|87960M205|TLSNY|1219|TeliaSonera AB Unsponsored ADR|13.89
20141117|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|22.98
20141117|879604106|TKOI|15507|TELKONET INC|0.17
20141117|87969N204|TLSYY|498|TELSTRA CRP LTD ADS(RP 5 ORD) |25.32
20141117|87970K207|TEVE|9|TELVUE CORP COM STK|10.20
20141117|87971M103|TU|222|TELUS CORP (F)|37.80
20141117|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.01
20141117|87974T105|TLPY|4163|TELUPAY INTERNATIONAL INC. COM|0.10
20141117|88032L100|TENX|192|TENAX THERAPEUTICS INC COMMON |3.72
20141117|88033G407|THC|396|TENET HEALTHCARE CORPORATION|46.50
20141117|88033R205|TGC|100|TENGASCO,INC|0.43
20141117|880345103|TNC|89|TENNANT COMPANY|72.52
20141117|880591300|TVC|5377|TENNESSE VALLEY AUTH 98 6/1/28|24.48
20141117|880591409|TVE|166|TENNESSEE VALLEY AUT 00000|24.44
20141117|88076W103|TDC|271|TERADATA CORORATION DEL COM ST|44.25
20141117|880770102|TER|147|TERADYNE INC|19.08
20141117|880779103|TEX|300|TEREX CORP|28.18
20141117|88088L103|TEZNY|4679|TERNA RETE ELETTRICA NAZIONALE|14.14
20141117|880890108|TX|226|TERNIUM S.A|20.60
20141117|881005201|TNH|2510|TERRA NITRO LP (DEP COMMON UTS|136.69
20141117|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141117|88102J100|TRTC|31231|TERRA TECH CORP. COMMON|0.36
20141117|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141117|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141117|88104R100|TERP|29|TERRAFORM PWR INC|25.94
20141117|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|20.97
20141117|88146M101|TRNO|41|TERRENO REALTY CORPORATION COM|21.45
20141117|881569107|TSRO|856|TESARO INC COM STK (DE)|29.62
20141117|88157K101|TESO|364|TESCO CORP (ALTA.) F|15.97
20141117|88160R101|TSLA|49864|TESLA MTRS INC COM STK (DE)|258.68
20141117|88160T107|TLLP|1186|TESORO LOGISTICS LP COM UNIT L|57.85
20141117|881624209|TEVA|356843|TEVA PHARMACEUTICAL LTD INDS A|57.07
20141117|88164L100|TSRA|144|TESSERA TECHNOLOGIES INC|31.92
20141117|88166A300|CRUD|486|TEUCRIUM COMMODITY TR WTI CRUD|34.40
20141117|88166A508|WEAT|8197|TEUCRIUM COMMODITY TR WHEAT FD|12.25
20141117|88166A607|SOYB|3723|TEUCRIUM COMMODITY TR SOYBEAN |21.03
20141117|882228307|TCBIL|954|TEXAS CAP BANCSHARES INC 6.5% |24.79
20141117|882228406|TCBIP|1313|TEXAS CAPITAL BANCSHARES, INC.|25.00
20141117|88224Q107|TCBI|1194|TEXAS CAPITAL BANCSHARES INC|59.14
20141117|882508104|TXN|6256|TEXAS INSTRUMENTS|51.63
20141117|882610108|TPL|95|TEXAS PAC LD TR SUB SH CTFS|155.01
20141117|882672108|TRER|3932|TEXAS RARE EARTH RESOURCES COR|0.25
20141117|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|31.86
20141117|883203101|TXT|1353|TEXTRON INCORPORATED OF DEL|41.74
20141117|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|58.05
20141117|883211104|TXTR|1700|TEXTURA CORPORATION COM|24.98
20141117|883219107|THLEY|158|THALES SPONS ADR|51.05
20141117|88338N107|TXMD|231|THERAPEUTICSMD, INC. COMMON ST|3.94
20141117|88338T104|THRX|20242|THERAVANCE INC|13.23
20141117|883556102|TMO|20124|THERMO FISHER SCIENTIFIC INC. |118.75
20141117|88410V100|THNS|67519|THINSPACE TECHNOLOGY INC COM S|0.16
20141117|88445L101|TPHM|40|THOMAS PHARMACEUTICALS LTD CL |.
20141117|884768102|TC|10590|Thompson Creek Metals Company |2.03
20141117|884903105|TRI|66560|THOMSON REUTERS CORP|38.43
20141117|885160101|THO|147|THOR INDUSTRIES INC|56.08
20141117|88554D205|DDD|34|3 D SYSTEMS CORP NEW|34.07
20141117|88555Y109|DPSM|27921|3D PIONEER SYSTEMS INC. COMMON|0.05
20141117|88556A100|DDDX|3978|3DX INDUSTRIES INC. COMMON STO|0.30
20141117|88579C109|TPNL|401|3Pea International, Inc. Commo|0.31
20141117|88580V104|PSPW|8562|3POWER ENERGY GRP INC COM STK |0.03
20141117|885807206|THLD|104|THRESHOLD PHARMACEUTICALS INC |2.87
20141117|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.41
20141117|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.96
20141117|886410109|TIRTZ|162|TIDELANDS ROYALTY TR B UBI|1.62
20141117|886423102|TDW|336|TIDEWATER(CITIZEN/NON CITIZEN)|37.79
20141117|886547108|TIF|5|TIFFANY & CO|102.39
20141117|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.10
20141117|88677Q109|TTS|700|TILE SHOP HLDGS INC COM STK (D|8.48
20141117|88706M103|THI|290217|TIM HORTONS INC COM, CANADA|81.78
20141117|88706P205|TSU|7079|TIM PARTICIPACOES S.A. ADS (EA|25.12
20141117|887133205|TLR|5|TIMBERLINE RES COR COM NEW (DE|0.69
20141117|887317303|TWX|1184|TIME WARNER INC NEW COM STK|79.75
20141117|88732J207|TWC|139423|TIME WARNER CABLE INC NEW COM |140.01
20141117|887389104|TKR|57|TIMKEN COMPANY|42.87
20141117|887399103|TMST|1244|TIMKENSTEEL CORPORATION|38.11
20141117|88741P103|TGD|17|TIMMINS GOLD CORP COM SHS (CAN|0.99
20141117|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|50.09
20141117|88823P104|TIRXF|2335|TIREX RES LTD COMMON SHARES (C|0.19
20141117|88823T106|TXMC|6907|TIREX CORPORATION (THE)|.
20141117|88828R204|TEWI|1500|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141117|88830R101|TITN|7608|TITAN MACHINERY INC. COMMON ST|13.82
20141117|888706108|TIVO|81|TIVO INC|13.17
20141117|888733102|TIXC|100|TIX CORPORATION|1.44
20141117|88907F105|TOKTY|78|TOKAI TOKYO FINL HLDGS INC SPO|7.55
20141117|88907J107|TKAI|3592|TOKAI PHARMACEUTICALS INC COMM|15.36
20141117|889094108|TKOMY|588|Tokio Marine Holdings, Inc. Sp|32.11
20141117|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|15.37
20141117|890110109|TMP|69|TOMPKINS FINANCIAL CORPORATION|51.02
20141117|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|28.95
20141117|89054C101|TPDKY|50|Topdanmark AS Unsponsored ADR |3.16
20141117|89102U103|TRCH|12|TORCHLIGHT ENERGY RESOURCES, I|1.30
20141117|891027104|TMK|783|TORCHMARK CORP|53.26
20141117|891027302|TMKPRB|1103|TORCHMARK CORPORATION 5.875% J|25.60
20141117|891160509|TD|8129|TORONTO-DOMINION BANK (THE)|50.59
20141117|89147L100|TYG|180|TORTOISE ENERGY INFRASTRUCTURE|47.34
20141117|89147X104|TPZ|1158|TORTOISE PWR AND ENERGY INFRAS|27.22
20141117|89148B101|NTG|3447|TORTOISE MLP FUND, INC. COM ST|28.62
20141117|89148H108|TTP|269|TORTOISE PIPELINE & ENERGY FD |32.59
20141117|89148K101|NDP|45|TORTOISE ENERGY INDEPENDENCE|24.06
20141117|891493306|TOSYY|63|Toshiba Corp Unsponsored ADR (|25.68
20141117|89151E109|TOT|428|TOTAL S.A. ADS (REPTSG ONE ORD|57.28
20141117|891515207|TOTDY|26|TOTO LTD ADR|24.17
20141117|891826109|TOWR|29|TOWER INTL INC COM STK (DE)|23.57
20141117|891894107|TW|100|TOWERS WATSON & CO COM STK CL |113.39
20141117|892000100|TWER|297|Towerstream Corporation Common|1.45
20141117|89214A102|CLUB|561|TOWN SPORTS INTERNATIONAL HOLD|5.66
20141117|892231101|TSQ|12|TOWNSQUARE MEDIA INC CL A COM |12.42
20141117|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|38.65
20141117|892330101|TYIDY|130|Toyota Industries Corporation |49.19
20141117|892331307|TM|1787|TOYOTA MOTOR CRP SPONSORED ADR|119.82
20141117|892356106|TSCO|474|TRACTOR SUPPLY CO|74.86
20141117|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.25
20141117|89336Q100|TWMC|102|TRANS WORLD ENTERTAINMENT CORP|3.23
20141117|89342J108|TPAC|8237|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141117|89346D107|TAC|1633|TRANSALTA CORP CANADA (F)|9.89
20141117|893529107|TRNS|745|TRANSCAT INC|10.29
20141117|89353D107|TRP|6669|TRANSCANADA CORPORATION(HOLDIN|49.39
20141117|89355G108|IMLE|17695|TRANSBIOTEC, INC. COMMON STOCK|.
20141117|89355M105|TCEC|16000|TRANSCOASTAL CORP COM STK (DE)|0.30
20141117|89355W103|TACI|192|TRANSATLANTIC CAPITAL INC. NEW|3.20
20141117|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.27
20141117|893662106|TGA|90|TRANSGLOBE ENERGY CORP|3.96
20141117|893870204|TGS|127|TRANSPORT GAS DE SUR ADS(RP5 B|3.56
20141117|89417E109|TRV|8782|TRAVELERS COMPANIES, INC. (THE|102.43
20141117|89420Y209|TSYHY|1198|TRAVELSKY TECH LTD SPONS ADR R|12.01
20141117|89421Q205|TZOO|42|TRAVELZOO INC COM STK NEW (DE)|12.81
20141117|89465N100|TECO|116593|TREATY ENERGY CORP COM STK (NV|.
20141117|894650100|TG|4|TREDEGAR CORPORATION|18.83
20141117|894675107|TREE|30|TREE COM INC (DE)|47.40
20141117|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK |82.50
20141117|89486M206|TMICY|4407|TREND MICRO INC SPONS ADR-NEW |31.93
20141117|89531J109|TREVF|7302|TREVALI MNG CORP COM SHS (CDA)|0.98
20141117|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|16.70
20141117|895848109|TCAP|620|TRIANGLE CAPITAL CORPORATION C|22.54
20141117|89600B201|TPLM|1272|TRIANGLE PETROLEUM CORP (NEW) |6.86
20141117|896047503|TRBAA|102082|TRIBUNE MEDIA COMPANY CLASS A |64.85
20141117|896082104|TPUB|624|TRIBUNE PUBG CO COM STK (DE)|17.64
20141117|89620X100|SCTPF|134432|TRILLIUM THERAPEUTICS INC (CDA|0.29
20141117|896215209|TRS|31|TRIMAS CORPORATION COM|31.97
20141117|896239100|TRMB|2421|TRIMBLE NAVIGATION LTD|29.03
20141117|89628E104|TSL|7016|TRINA SOLAR LIMITED ADS (EA RE|9.73
20141117|896288107|TNET|188|TRINET GROUP INC COM STK (DE) |31.27
20141117|896522109|TRN|782|TRINITY INDUSTRIES|35.31
20141117|89674K103|TQNT|1417|TRIQUINT SEMICONDUCTOR INC|22.60
20141117|896749108|GTS|18|TRIPLE-S MANAGEMENT CORPORATIO|23.02
20141117|89677Y100|TPVG|1455|TRIPLEPOINT VENTURE GROWTH BDC|14.56
20141117|89679E300|TBK|44809|TRIUMPH BANCORP,INC. COM|12.71
20141117|896818101|TGI|442|TRIUMPH GROUP, INC.|67.59
20141117|89685A102|TRIV|64|TRIVASCULAR TECHONOLOGIES, INC|13.54
20141117|896945201|TRIP|1512|TRIPADVISOR INC COM|69.91
20141117|897238309|TROV|1839|TROVAGENE INC COM NEW (DE)|4.10
20141117|89784T101|TNEN|19678|True North Energy Corporation |.
20141117|89785L107|TRUE|59060|TRUECAR INC COM STK (DE)|17.75
20141117|89785X101|TBI|219|TRUEBLUE, INC.|25.00
20141117|897888103|TRLA|67|TRULIA INC (DEL)|48.45
20141117|898202106|TRUP|137|TRUPANION INC COM STK (DE)|6.42
20141117|898402102|TRMK|4201|TRUSTMARK CORP|24.35
20141117|89853L104|TTOO|15|T2 BIOSYSTEMS INC|15.95
20141117|89853X306|TTTM|419|T3 MOTION, INC COM STK NEW|0.08
20141117|898570106|TUBE|3201|TUBEMOGUL INC COM|16.95
20141117|898697206|TCX|197|TUCOWS INC NEW|16.57
20141117|899035505|TUES|7681|TUESDAY MORNING CORPORATION|21.67
20141117|899415202|TUWOY|12643|TULLOW OIL PLC UNSPONSORED ADR|3.63
20141117|89969Q104|TUMI|73|TUMI HLDGS INC COM|20.65
20141117|89977P106|TOUR|15418|TUNIU CORP SPONS ADS REPSTG CL|16.23
20141117|899896104|TUP|414|TUPPERWARE BRANDS CORP|64.35
20141117|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141117|900450107|HEAR|84|TURTLE BEACH CORP COM STK (NV)|3.96
20141117|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|25.35
20141117|90130A101|FOXA|1981|TWENTY-FIRST CENTY FOX INC CL |35.11
20141117|90130A200|FOX|30|TWENTY-FIRST CENTY FOX INC CL |33.71
20141117|90138A103|VNET|520|21VIANET GROUP INC SPON ADR (C|21.39
20141117|901476101|TWIN|120|TWIN DISC.INCORPORATED|24.26
20141117|90184L102|TWTR|18881|TWITTER INC COM STK (DE)|41.85
20141117|90207B107|TURV|49|TWO RIVERS WATER & FARMING COM|0.65
20141117|90214J101|TWOU|3052|2U INC COM STK|17.27
20141117|90214L106|ETFM|35|2050 MOTORS, INC. COMMON STOCK|1.85
20141117|902494103|TSN|11253|TYSON FOODS INC CL A|40.66
20141117|90255U106|UAMM|99999|UA MULTIMEDIA INC COM STK NEW |.
20141117|902641612|MLPS|6143|UBS AG JERSEY BRH AG MONTHLY S|10.21
20141117|902641620|MLPG|429|UBS AG JERSEY BRH E-TRACS LKD |39.26
20141117|902641646|MLPI|9288|UBS E-TRACS ALERIAN MLP INFRAS|43.82
20141117|902641679|DJCI|56783|E-TRACS LNK TO THE BLOOMBERG|21.67
20141117|902641752|UBM|20000|E-TRACS UBS BLOOMBERG CMCI IND|16.81
20141117|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.97
20141117|902641828|UBC|13045|E-TRACS UBS BLOOMBERG CMCI LIV|25.41
20141117|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.00
20141117|90265Y106|UCP|1|UCP INC CLASS A|11.37
20141117|902653104|UDR|1237|UDR INC COM|29.87
20141117|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.30
20141117|902664408|MLPW|142|UBS AG JERSEY BRANCH E TRACS L|37.47
20141117|90267B682|AMU|592|UBS AG LONDON BRH ETRACS ALERI|31.97
20141117|90267L409|SDYL|651|UBS AG LONDON BRH ETRACS MTHLY|53.70
20141117|902673102|UFPT|216|UFP TECHNOLOGIES INC|21.64
20141117|90268G607|DVYL|276|UBS AG LONDON BRH ETRACS MTHLY|48.18
20141117|902681105|UGI|565|UGI CORP (HOLDING CO)|36.85
20141117|90270L727|HDLV|712|ETRACS MONTHLY PAY 2XLEVERAGED|27.39
20141117|90270L792|SPLX|3964|UBS AG LDN ETRACS MNT RESET 2X|30.26
20141117|902788108|UMBF|1189|UMB FINANCIAL CORP|59.27
20141117|90290T106|TOFR|208|USCF ETF TR STK SPLIT INDEX FD|15.63
20141117|902925106|USAK|55|USA TRUCK INC|18.45
20141117|902973155|USBPRH|3732|U.S. Bancorp Depositary Shares|22.40
20141117|902973304|USB|650|U.S.BANCORP (NEW)|43.73
20141117|902973833|USBPRM|947|U.S. BANCORP DEPOSITARY SHARES|29.42
20141117|903002103|UMH|22|UMH PROPERTIES, INC.|9.74
20141117|903115103|UNRH|1048|UNR HLDGS INC COM STK (CO)|0.50
20141117|903293405|USG|2100|USG CORP (NEW)|27.85
20141117|903318103|USDP|36|USD PARTNERS LP COM UIT REPSTG|16.43
20141117|90337L108|USPH|123|U.S.PHYSICAL THERAPY INC|38.87
20141117|903410108|USMN|1200|U S RARE EARTH MINERALS INC CO|.
20141117|90346C107|UREE|3701|U S RARE EARTHS INC COM STK (N|1.38
20141117|90346E103|SLCA|1633|U S SILICA HLDGS INC COM STK (|43.53
20141117|90346L107|USGIF|26500|U S SILVER & GOLD INC COM SHS |0.30
20141117|90346N103|ZMDC|68|USA ZHIMINGDE INTERNATIONAL GR|3.00
20141117|90347A100|UBNT|174|UBIQUITI NETWORKS INC COM STK |29.73
20141117|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|3.37
20141117|90350A104|UBIQ|77945|UBIQUITY INC COM STK|0.80
20141117|90384S303|ULTA|228|ULTA SALON, COSMETICS & FRAGRA|123.75
20141117|90385D107|ULTI|1722|ULTIMATE SOFTWARE GROUP INC|154.35
20141117|90385V107|UCTT|305|ULTRA CLEAN HOLDINGS INC|8.26
20141117|903914109|UPL|20380|ULTRA PETROLEUM CORP|22.92
20141117|90400D108|RARE|504|ULTRAGENYX PHARMACEUTICAL INC |41.91
20141117|90400P101|UGP|260|ULTRAPAR PARTICIPACOES SA ADS |19.77
20141117|904034105|UTEK|63|ULTRATECH INC|19.79
20141117|904214103|UMPQ|3609|UMPQUA HOLDINGS CORP|17.64
20141117|904311107|UA|927|UNDER ARMOUR INC CL A|69.15
20141117|90458K103|UPCHY|200|Uni-President China Holdings L|89.69
20141117|904587102|UNRDY|3000|UNIBAIL-RODAMCO SE UNPSPON ADR|25.18
20141117|90460M204|UNICY|1008|UNICHARM CORP SPONSORED ADR (J|4.72
20141117|904677200|UFI|192|UNIFI INC (NEW)|27.16
20141117|904708104|UNF|1640|UNIFIRST CORPORATION|112.42
20141117|90478E103|UNIS|166675|UNILIFE CORP NEW COM STK (DE) |2.89
20141117|904907201|UVIC|65|UNILENS VISION INC(F)|6.99
20141117|905400107|UNB|100|UNION BANKSHARES INC|24.14
20141117|90653R101|UDHI|101268|UNION DENTAL HOLDINGS INC|0.03
20141117|907818108|UNP|483|UNION PACIFIC CORPORATION|120.71
20141117|90916J300|UPZS|885|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141117|909214306|UIS|81|UNISYS CORP;COM NEW USD0.01|27.79
20141117|90933X100|UAPC|348593|UNITED AMERICAN PETROLEUM CORP|.
20141117|909747107|CNAB|1500|UNITED CANNABIS CORP COM STK (|0.75
20141117|90984P303|UCBI|689|UNITED COMMUNITY BANKS INC|18.45
20141117|90984R101|UCBA|459|UNITED COMMUNITY BANCORP COM S|11.55
20141117|910047109|UAL|1250|UNITED CONTINENTAL HOLDINGS IN|56.10
20141117|91059D100|UEEC|3565|UNITED HEALTH PRODUCTS, INC. C|0.11
20141117|911271302|UOVEY|8685|UNITED OVERSEAS BANK SPONS ADR|35.86
20141117|911312106|UPS|929|UNITED PARCEL SERVICE,INC.CL B|106.83
20141117|911549103|UAMY|686|U S ANTIMONY CORP|1.09
20141117|911634103|USBL|4754|U.S. BASKETBALL LEAGUE INC|0.15
20141117|91167Q100|BNO|14070|UNITED STS BRENT OIL FD LP|31.34
20141117|911684405|UZA|372|UNITED STATES CELLULAR CORP 6.|25.72
20141117|911717106|USCI|1371|UNITED STS COMMODITY INDEX FD |54.12
20141117|911718104|CPER|231|UNITED STATES COPPER INDEX FUN|20.45
20141117|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.02
20141117|911718302|USMI|163|UNITED STS METALS INDEX FUND|20.65
20141117|911783108|UHN|906|UNITED STS DIESEL HEATING OIL |27.05
20141117|911805109|USEG|307|U S ENERGY CORP|2.09
20141117|911922102|USLM|108|UNITED ST LIME & MINERALS INC |72.22
20141117|91201T102|UGA|649|UNITED STATES GASOLINE FUND LP|47.21
20141117|912318201|UNG|317651|UNITED STATES NATURAL GAS FUND|21.29
20141117|91239R102|USPR|5516|U S PRECIOUS METALS INC|0.28
20141117|912613205|DNO|3865|UNITED STATES SHORT OIL FUND L|40.15
20141117|91288V103|USL|1627|UNITED STATES 12 MONTH OIL FUN|35.92
20141117|91288X109|UNL|14565|UNITED STATES 12 MONTHS NATURA|17.23
20141117|912909108|X|1230|UNITED STATES STEEL CP|36.24
20141117|913017109|UTX|3140|UNITED TECHNOLOGIES CORP|107.45
20141117|91307C102|UTHR|10310|UNITED THERAPEUTICS CORP|125.43
20141117|913106100|UTRM|323527|UNITED TREATMENT CTRS INC COM |.
20141117|91311E102|UUGRY|1368|United Utilities Group Plc Spo|27.34
20141117|91324P102|UNH|42111|UNITEDHEALTH GROUP INC|95.11
20141117|913259107|UTL|82|UNITIL CORP|35.27
20141117|913456109|UVV|37401|UNIVERSAL CORP (HOLDING CO)|39.51
20141117|91347P105|OLED|260|UNIVERSAL DISPLAY CORP|27.55
20141117|913483103|UEIC|20|UNIVERSAL ELECTRONICS INC|59.41
20141117|913543104|UFPI|31|UNIVERSAL FOREST PRODUCTS INC |49.64
20141117|91359V107|UVE|97|UNIVERSAL INSURANCE HLDGS INC |18.89
20141117|913821302|UUU|30|UNIVERSAL SEC INSTRUMENTS INC |6.14
20141117|913837100|USAP|250|UNIVERSAL STAINLESS&ALLOY PROD|25.72
20141117|913903100|UHS|198|UNIVERSAL HEALTH SVCS CL-B|97.93
20141117|914270103|UGHS|34147|UNIVERSITY GEN HEALTH SYS INC |0.08
20141117|915271100|UVSP|47|UNIVEST CORP OF PA|20.28
20141117|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.59
20141117|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|15.81
20141117|91544A109|UPLD|130671|UPLAND SOFTWARE INC COM|10.80
20141117|916636103|UPPR|329|UPPER STREET MARKETING INC COM|1.16
20141117|91688R108|URG|2381|Ur Energy Inc Common Shares (C|0.96
20141117|91688T104|URZ|7317|URANERZ ENERGY CORP|1.33
20141117|916896103|UEC|53800|URANIUM ENERGY CORP|1.81
20141117|916901606|URRE|175804|URANIUM RESOURCES, INC. NEW CO|2.28
20141117|917003105|URHN|87898|URANIUM HUNTER CORPORATION COM|.
20141117|91704A204|URBF|1316071|URBAN BARNS FOODS INC COM STK |0.03
20141117|917047102|URBN|162|URBAN OUTFITTERS INC|30.85
20141117|917068207|URBT|30709|URBAN TELEVISION NETWORK CORP |.
20141117|917286205|UBA|140|URSTADT BIDDLE PROPS INC CL A |21.86
20141117|917296204|USEL|124|USELL.COM INC COM STK (DE)|2.30
20141117|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|40.61
20141117|918194101|WOOF|783|VCA INC COM STK (DE)|46.13
20141117|918204108|VFC|721|V. F. CORPORATION|71.00
20141117|918284100|VSEC|24|V S E CORP|58.65
20141117|91829B103|VOC|2178|VOC ENERGY TR TR UNIT|9.10
20141117|91829F104|VOXX|79|VOXX INTL CORP|9.31
20141117|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141117|91843L103|VWR|60|VWR CORPORATION COMMON STOCK|24.51
20141117|91851C201|EGY|307|VAALCO ENERGY INC (NEW)|7.06
20141117|918905100|VHI|1273|VALHI INC|5.78
20141117|91911K102|VRX|7107|VALEANT PHARMACEUTICALS INTERN|134.21
20141117|91912E105|VALE|4921|VALE S A ADR (REPSTG 1 COM SHR|8.87
20141117|91912E204|VALEP|99976|VALE S A ADR (REPSTG 1 CL A PF|7.65
20141117|91913Y100|VLO|946|VALERO ENERGY CORP (NEW)|49.51
20141117|919134304|VLEEY|858|VALEO SPONS ADR|57.07
20141117|91915P107|VLDI|96700|VALIDIAN CORPORATION|0.04
20141117|919629105|VYFC|100|VALLEY FINL CORP (VA)|13.31
20141117|919794107|VLY|5195|VALLEY NATIONAL BANCORP|9.83
20141117|92023R308|VLOWY|263|VALLOUREC S.A. SPONSORED ADR (|7.41
20141117|920253101|VMI|5174|VALMONT INDS INC|138.16
20141117|920355104|VAL|40|VALSPAR CORP (THE)|84.51
20141117|920437100|VALU|102|VALUE LINE INC|15.05
20141117|92047K107|VVTV|126|VALUEVISION|5.83
20141117|921428108|APAFF|2000|VANADIUMCORP RESOURCES INC ORD|0.03
20141117|921659108|VNDA|2322|VANDA PHARMACEUTICALS INC COM |11.81
20141117|921908844|VIG|4269|VANGUARD DIVIDEND APPRECIATION|80.08
20141117|921910709|EDV|30340|VANGUARD EXTENDED DURATION TRE|114.90
20141117|921910816|MGK|233|VANGUARD MEGA CAP GROWTH ETF|80.84
20141117|921910840|MGV|165|VANGUARD MEGA CAP VALUE|60.46
20141117|921910873|MGC|6108|VANGUARD MEGA CAP ETF|69.85
20141117|921932703|VOOV|1923|VANGUARD S&P 500 VALUE ETF|89.19
20141117|921932794|VIOG|36|VANGUARD S&P SMALL CAP 600 GRO|103.11
20141117|921932869|IVOG|1980|VANGUARD S&P MID CAP 400 GROWT|97.83
20141117|921932885|IVOO|9414|VANGUARD S&P MID CAP 400 ETF|96.95
20141117|921937819|BIV|1185|VANGUARD BD INDEX FD INC INTER|84.82
20141117|921937827|BSV|6473|VANGUARD BD INDEX FD INC SHORT|80.23
20141117|921937835|BND|5803|VANGUARD BD INDEX FD INC TOTAL|82.26
20141117|921943858|VEA|12829|VANGUARD FTSE DEVELOPED MARKET|39.24
20141117|921946406|VYM|8873|VANGUARD WHITEHALL FDS (VANGUA|69.21
20141117|921946885|VWOB|103|VANGUARD EMERGING MKTS GOVT BD|78.62
20141117|922020805|VTIP|35177|VANGUARD SHT TRM INFLT-PROT FD|49.43
20141117|92203J407|BNDX|225591|VANGUARD TOTAL INTERNATIONAL B|52.44
20141117|92204A207|VDC|53911|VANGUARD CONSUMER STAPLES ETF |124.33
20141117|92204A405|VFH|331|VANGUARD FINANCIAL ETF|48.55
20141117|92204A504|VHT|13625|VANGUARD HEALTH CARE ETF|123.26
20141117|92204A702|VGT|325|VANGUARD INFORMATION TECHNOLOG|104.59
20141117|92204A876|VPU|11198|VANGUARD UTILITIES ETF|97.71
20141117|922042676|VNQI|32533|VANGUARD GLOBAL EX- U.S. REAL |56.39
20141117|922042718|VSS|202532|VANGUARD INTL EQTY FTSE ALL-WO|98.95
20141117|922042742|VT|64263|VANGUARD TOTAL WORLD STK INDEX|61.06
20141117|922042775|VEU|1020|VANGUARD FTSE ALL- WORLD EX-US|48.80
20141117|922042858|VWO|91747|VANGUARD FTSE EMERGING MKTS ET|42.13
20141117|922042874|VGK|50170|VANGUARD FTSE EUROPE ETF FTSE |53.74
20141117|92205F106|VNR|3644|VANGUARD NAT RES LLC COM UNIT |24.48
20141117|92205F205|VNRAP|1488|VANGUARD NAT RES LLC PERP PFD |23.80
20141117|92205F304|VNRBP|4293|VANGUARD NATURAL RESOURCES LLC|22.31
20141117|92205F403|VNRCP|3996|VANGUARD NATURAL RESOURCES LLC|22.72
20141117|92206C102|VGSH|16|VANGUARD|61.02
20141117|92206C409|VCSH|4238|VANGUARD SHT-TERM CORP BD ETF |79.97
20141117|92206C599|VTHR|5108|VANGUARD RUSSELL 3000 ETF|94.06
20141117|92206C623|VTWG|1404|VANGUARD RUSSELL 2000 GROWTH E|100.81
20141117|92206C649|VTWV|1078|VANGUARD RUSSELL 2000 VALUE ET|87.72
20141117|92206C680|VONG|11755|VANGUARD RUSSELL 1000 GROWTH E|97.69
20141117|92206C706|VGIT|1390|VANGUARD INTERMEDIATE-TERM GOV|64.35
20141117|92206C730|VONE|7486|VANGUARD RUSSELL 1000 ETF|94.04
20141117|92206C847|VGLT|1926|VANGUARD LG-TRM GOVT BD ETF|74.10
20141117|92206C870|VCIT|94781|VANGUARD INTERMEDIATE-TERM COR|86.18
20141117|92206L102|VNMC|1095|VANGUARD MINING CORP COM STK (|1.02
20141117|922099205|VPCO|14930|VAPOR CORP COMMON STOCK|1.81
20141117|92210U205|VAPO|12126|VAPORIN INC. COMMON STOCK|2.55
20141117|922104104|VHUB|9550|VAPOR HUB INTERNATIONAL INC. C|.
20141117|922105101|VAPR|8031|VAPORBRANDS INTERNATIONAL, INC|0.11
20141117|92220P105|VAR|58|VARIAN MEDICAL SYSTEMS INC|87.58
20141117|922280102|VRNS|2008|VARONIS SYS INC COM STK (DE)|22.77
20141117|92230Y104|VDSI|150|VASCO DATA SECURITY INTL INC|26.96
20141117|92240G101|VVC|354|VECTREN CORPORATION|44.11
20141117|92240M108|VGR|38|VECTOR GROUP LTD|21.40
20141117|922417100|VECO|33244|VEECO INSTRUMENTS INC(DEL)|35.79
20141117|92242T101|VEC|338|VECTRUS INC COM STK (IN)|25.50
20141117|922475108|VEEV|101|VEEVA SYSTEMS INC CL A COM|28.00
20141117|922587100|VMCI|43000|VEMICS INC|.
20141117|922589304|VNARF|10000|VENA RES INC COMMON SHARES (CA|0.14
20141117|92276F100|VTR|1738|VENTAS INC|68.66
20141117|922908363|VOO|4556|VANGUARD INDEX FDS S&P 500 ETF|187.33
20141117|922908512|VOE|1095|VANGUARD MID-CAP VALUE INDEX F|88.41
20141117|922908538|VOT|359|VANGUARD MID-CAP GROWTH INDEX |101.05
20141117|922908553|VNQ|5601|VANGUARD REIT ETF|78.45
20141117|922908595|VBK|947|VANGUARD SMALL-CAP GROWTH ETF |125.36
20141117|922908611|VBR|6114|VANGUARD SMALL-CAP VALUE ETF|105.24
20141117|922908629|VO|636|VANGUARD MID-CAP ETF|122.61
20141117|922908637|VV|7721|VANGUARD LARGE-CAP ETF|93.75
20141117|922908736|VUG|1905|VANGUARD GROWTH ETF|103.83
20141117|922908744|VTV|2472|VANGUARD VALUE ETF|83.79
20141117|922908769|VTI|3823|VANGUARD TOTAL STOCK MARKET ET|105.17
20141117|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.18
20141117|92334N103|VE|332|VEOLIA ENVIRONNEMENT|17.15
20141117|92335C106|VRA|31|VERA BRADLEY, INC COM STK|22.08
20141117|92337C104|VSTM|73|VERASTEM, INC. COMMON STOCK|9.06
20141117|92342Y109|PAY|396|VERIFONE SYSTEMS, INC.|36.45
20141117|92343E102|VRSN|223|VERISIGN INC|60.68
20141117|92343V104|VZ|56300|VERIZON COMMUNICATIONS|51.50
20141117|92345Y106|VRSK|249|VERISK ANALYTICS INC CL A|62.87
20141117|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.65
20141117|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141117|92529L102|VSAR|36222|VERSARTIS INC COM|18.54
20141117|92531L108|VRS|5401|VERSO PAPER CORP COM STK (DE) |3.01
20141117|925313108|VSTI|300|VERSUS TECHNOLOGY INC|0.11
20141117|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|111.34
20141117|92532R203|VCSY|1640|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141117|92534K107|VTNR|1667|Vertex Energy, Inc|4.99
20141117|925458101|VWDRY|4041|VESTAS WIND SYSTEMS AS AMER DE|12.84
20141117|92552V100|VSAT|40399|VIASAT INC|67.61
20141117|92553H803|VIAS|16|VIASYSTEMS|15.67
20141117|925602104|VICL|289|VICAL INC|1.12
20141117|925815102|VICR|21|VICOR CORP|12.84
20141117|92625W101|VITFF|16|Victoria Gold Corp Ordinary Sh|0.09
20141117|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |23.24
20141117|92672A101|VPFG|497|VIEWPOINT FINL GROUP COM STK N|26.80
20141117|92672V204|VGGL|68360|VIGGLE INC. COMMON STOCK|3.11
20141117|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |26.04
20141117|92718N109|VIMC|69056|VIMICRO INTERNATIONAL CORP ADR|9.10
20141117|92719A106|VIP|75|VIMPELCOM LTD|5.90
20141117|92763M105|VNOM|27|VIPER ENERGY PARTNERS LP COM U|18.78
20141117|92763W103|VIPS|19232|VIPSHOP HLDGS LTD SPONSORED AD|24.47
20141117|927864108|VGMNF|257|Virginia Mines Inc Ordinary Sh|8.74
20141117|927912105|VSCI|16|VISION SCIENCES INC (DEL)|1.05
20141117|927926303|VGZ|370|VISTA GOLD CORPORATION NEW (BR|0.31
20141117|92826C839|V|83|VISA INC CLASS A COM|248.84
20141117|92828V108|VPIG|1658|VIRTUAL PIGGY INC|0.62
20141117|92829A103|DCA|509|VIRTUS TOTAL RETURN FD COM SHS|4.65
20141117|92829C109|PGCX|100|VIRTUAL SOURCING INC COM STK (|.
20141117|92833U202|VISN|121|VISIONCHINA MEDIA INC SPONSORE|9.61
20141117|92834V100|VOIL|219651|VIRTUS OIL AND GAS CORP. COMMO|1.63
20141117|92835C101|VIICQ|34810|VISION INDS CORP COM STK (FL) |.
20141117|92839U206|VC|50|VISTEON CORP COM NEW|96.43
20141117|92844G101|VMCS|1144|VISUALMED CLINICAL SOLUTIONS C|.
20141117|928449107|VSUL|810050|Visualant, Incorporated Common|0.09
20141117|92847N103|VTAE|8600|VITAE PHARMACEUTICALS INC COMM|16.36
20141117|92847R104|VTL|879|VITAL THERAPIES, INC COMMON ST|18.76
20141117|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141117|928497304|VTSS|170|VITESSE SEMICONDUCTOR CORPORAT|3.43
20141117|928501303|VODG|2436|VITRO DIAGNOSTIC INC|0.10
20141117|92852T201|VIVHY|1692|VIVENDI SA UNSPONSORED ADR (FR|24.77
20141117|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.50
20141117|928551100|VVUS|511|VIVUS INC|3.25
20141117|92856B107|VIZC|527821|VIZCONNECT INC COM STK (NV)|0.02
20141117|928563402|VMW|270|VMWARE, INC. CL A COM STK|86.33
20141117|928578103|VLPNY|2721|Voestalpine AG Unsponsored ADR|7.96
20141117|928645100|VOLC|2417|VOLCANO CORPORATION COM STK|10.92
20141117|928662303|VLKAY|1815|VOLKSWAGEN A G ADR (SPONS)|42.02
20141117|92886T201|VG|295|VONAGE HOLDINGS CORP|3.75
20141117|929042109|VNO|521|VORNADO REALTY TRUST|107.58
20141117|929042802|VNOPRG|39|VORNADO REALTY TRUST PREFERRED|25.84
20141117|929042844|VNOPRL|857|VORNADO REALTY TRUST PFD SER L|23.90
20141117|929042851|VNOPRK|810|VORNADO REALTY TRUST PFD S K (|24.68
20141117|929042869|VNOPRJ|359|VORNADO RLTY TR|26.62
20141117|929042877|VNOPRI|173|VORNADO REALTY TRUST PFD SERIE|25.65
20141117|929089100|VOYA|1146|VOYA FINL INC COM STK (DE)|40.13
20141117|92911N112|VRNGW|400|VRINGO, INC WTS|0.08
20141117|92912L107|VJET|7193|VOXELJET AG ADS EACH REPSTG 1/|12.89
20141117|92912T100|IGD|273|VOYA GLOBAL EQUITY DIVID & PRE|8.99
20141117|92912X101|IDE|594|VOYA INFRASTRUCTURE|16.24
20141117|92912Y109|IID|1634|VOYA INTL HIGH DIVID EQUITY IN|8.94
20141117|92913C106|IRR|914|VOYA NATURAL RESOURCES EQUITY |9.34
20141117|92921W300|VUZI|34602|VUZIX CORPORATION COMMON STOCK|4.03
20141117|92922P106|WTI|16008|W&T OFFSHORE, INC.|9.72
20141117|929236107|WDFC|34|W D - 40 CO|76.28
20141117|92927K102|WBC|42|WABCO HOLDINGS, INC|101.16
20141117|92931L302|WPCS|555|WPCS INTL INC COM STK (DE)|0.65
20141117|929328102|WSFS|9|WSFS FINL CORP|77.01
20141117|929328409|WSFSL|175|WSFS FINL CORP 6.25% SR NT (DE|26.69
20141117|92933J107|MRWSY|8085|WM Morrison Supermarkets Plc U|14.04
20141117|92934S403|WTCG|14177|W TECHNOLOGIES INC COM STK (DE|.
20141117|929352102|WX|2530|WUXI PHARMATECH, CAYMAN INC RE|36.17
20141117|92936U109|WPC|275|W.P. CAREY INC " REIT" COM|66.05
20141117|92937A102|WPPGY|58|WPP PLC ADR (JE) NEW|100.06
20141117|929566107|WNC|10300|WABASH NATIONAL CORP|11.14
20141117|929740108|WAB|290|WABTEC (COMMON)|89.45
20141117|930004205|WACLY|33|WACOAL|52.23
20141117|930059100|WDR|168|WADDELL & REED FINL INC CL A|48.15
20141117|931142103|WMT|36116|WAL-MART STORES INC|82.96
20141117|931422109|WAG|76230|WALGREEN COMPANY|66.93
20141117|93317Q105|WLT|2229876|WALTER ENERGY INC COM STK (DE)|2.94
20141117|93317W102|WAC|69019|WALTER INVESTMENT MANAGEMENT C|16.59
20141117|93564A100|WRES|600|WARREN RESOURCES INC|3.11
20141117|938824109|WAFD|1976|WASHINGTON FEDERAL INC|21.77
20141117|938824117|WAFDW|295|WASHINGTON FED INC WTS (WA)|5.22
20141117|939647103|WPG|35697|WASHINGTON PRIME GROUP INC COM|17.76
20141117|939653101|WRE|325|WASH REAL EST INV TST SBI|26.95
20141117|940610108|WASH|87|WASHINGTON TRUST BANCORP INC|37.74
20141117|941848103|WAT|4|WATERS CORP|112.48
20141117|94419L101|W|5|WAYFAIR INC CL A COM STK (DE) |21.57
20141117|946885209|WMLLD|6|WEALTH MINERALS LTD. ORDINARY |0.04
20141117|94770V102|WBMD|294|WEBMD HEALTH CORP COM STK RECL|39.60
20141117|947890109|WBS|1981|WEBSTER FINL CORP WATERBURY CN|32.01
20141117|948465109|WCIG|144315|WEE-CIG INTL CORP COM STK (NV)|0.01
20141117|948596101|WB|6474|WEIBO CORPORATION AMERICAN DEP|18.93
20141117|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|15.53
20141117|948626106|WTW|22203|WEIGHT WATCHERS INTL|27.98
20141117|948741103|WRI|1244|WEINGARTEN RLTY INVS/SBI|35.60
20141117|948741889|WRIPRF|24|WEINGARTEN RLTY INVS DEP SHS R|25.42
20141117|94876Q106|WEIGY|67|WEIR GROUP PLC UNSPONSORED ADR|16.64
20141117|948849104|WMK|10|WEIS MARKETS INCORPORATED|44.50
20141117|949504104|WGPLF|22|WELLGREEN PLATINUM LTD. ORDINA|0.46
20141117|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.90
20141117|949746101|WFC|10625|WELLS FARGO & CO(NEW)|53.35
20141117|949746366|WFCPRT|6016|WELLS FARGO & CO NEW DEP SHS R|25.25
20141117|949746465|WFCPRR|227|WELLS FARGO & CO DEP SHS REPST|28.09
20141117|949746556|WFCPRQ|2271|WELLS FARGO&CO NEW DEP SHS REP|26.02
20141117|949746655|WFCPRP|293|WELLS FARGO & COMPANY DEP SHS |24.15
20141117|949746747|WFCPRN|178|WELLS FARGO & COMPANY DEP SHS |23.64
20141117|949746879|WFCPRJ|187|WELLS FARGO DEP SH RPSG 1/40 I|29.67
20141117|94987B105|EAD|2540|WELLS FARGO ADVANTAGE INCOME O|9.01
20141117|94987C103|EOD|2409|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20141117|94987E109|ERH|3171|WELLS FARGO ADVANTAGE UTILITIE|13.25
20141117|950810101|WSBC|14|WESBANCO INC|34.66
20141117|950814103|WAIR|107|WESCO AIRCRAFT HLDGS INC COM S|17.14
20141117|950840207|WFAFY|1391|WESFARMERS LTD UNSPONSORED ADR|19.25
20141117|95123P106|WTBA|20|WEST BANCORPORATION|16.00
20141117|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|20.85
20141117|953432101|WJRYY|83|WEST JAPAN RAILWAY CO UNSPONSO|49.69
20141117|954547105|WMBC|1|WEST MILTON BANCORP INC|65.20
20141117|955306105|WST|146|WEST PHARMACEUTICAL SERV INC|51.35
20141117|956152409|WNRP|13|West Suburban Bancorp Inc Comm|378.00
20141117|957090103|WABC|2238|WESTAMERICA BANCORP|49.93
20141117|957541105|WSTL|235|WESTELL TECHNOLOGIES INC CL-A |1.32
20141117|957638109|WAL|487|WESTERN ALLIANCE BANCORPORATIO|26.23
20141117|95766A101|ESD|1646|WESTERN ASSET EMERGING MKTS DE|16.85
20141117|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|10.18
20141117|95766J102|HIX|3185|WESTERN ASSET HIGH INCM FD II |8.69
20141117|95766K109|HIO|86|WESTERN ASSET HIGH INCM OPPORT|5.61
20141117|95766M105|MMU|218|WESTERN ASSET MANAGED MUNI FD |13.48
20141117|95766P108|MNP|3191|WESTERN ASSET MUNI PARTNERS FD|14.94
20141117|95766Q106|WIA|321|WESTERN ASSET/CLAYMORE INFLATI|11.53
20141117|95766T100|PAI|1630|WESTERN ASSET INCOME FUND|13.46
20141117|957664105|WEA|1801|WESTERN ASSET PREMIER BOND FD |14.22
20141117|957667108|GFY|441|WESTERN ASSET VARIABLE RT STRA|16.93
20141117|957668106|SBW|141|WESTERN ASSET WORLDWIDE INCM F|12.02
20141117|95768A109|MTT|2027|WESTERN ASSET MUN DEFINED OPPO|23.02
20141117|95790D105|WMC|13526|WESTERN ASSET MTG CAP CORP COM|14.92
20141117|958102105|WDC|935|WESTERN DIGITAL CORP|98.41
20141117|958254104|WES|1|WESTERN GAS PARTNERS, LP|69.98
20141117|958435109|SBI|951|WESTERN INTER MUNI FD INC COM |9.84
20141117|959319104|WNR|2066|WESTERN REFINING, INC.|41.06
20141117|959802109|WU|3691|THE WESTERN UNION COMPANY|18.11
20141117|960224103|WFGPY|233|WESTFIELD CORPSPONSORED ADR RE|14.44
20141117|960413102|WLK|5754|WESTLAKE CHEMICAL CORPORATION |67.73
20141117|960417103|WLKP|32|WESTLAKE CHEM PARTNERS LP COM |28.15
20141117|960878106|WLB|300|WESTMORELAND COAL CO|37.82
20141117|960908309|WPRT|768|WESTPORT INNOVATIONS INC NEW O|5.87
20141117|961765104|WHG|37|WESTWOOD HLDGS GROUP INC.|63.13
20141117|961840105|WTSL|24101|WET SEAL INC CL-A|0.26
20141117|962166872|WYPRA|35|WEYERHAEUSER COMP PREF CONV SE|56.83
20141117|963025119|WHLRW|210|WHEELER REAL ESTATE INVEST TRT|0.28
20141117|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.80
20141117|963320106|WHR|887|WHIRLPOOL CORPORATION|173.27
20141117|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |34.82
20141117|964109102|WMTM|2600|WHITE MOUNTAIN TITANIUM CORP|0.35
20141117|96524V205|WHFBL|172|WHITEHORSE FIN INC 6.50% SR NT|25.11
20141117|966244105|WWAV|850|WHITEWAVE FOODS CO COM(DE)|36.56
20141117|966388100|WHZ|58060|WHITING USA TR II TR UNIT (DE)|11.60
20141117|966389108|WHX|191930|WHITING USA TRUST I UNITS OF B|3.02
20141117|966837106|WFM|100|WHOLE FOODS MKT INC|47.11
20141117|967590100|WYY|44|WIDEPOINT CORP|1.45
20141117|967662107|WBRBY|674|WIENERBERGER BAUST AKTIENG ADR|2.47
20141117|968223206|JWA|70|WILEY(JOHN)& SONS INC CL A|59.11
20141117|969203108|WG|521|WILLBROS GROUP INC (DE)|4.71
20141117|96925P104|WIMHY|2105|William Hill Plc Unsponsored A|22.85
20141117|96926A106|WILYY|200|William Demant Holding AS Unsp|14.03
20141117|969457100|WMB|844|WILLIAMS COMPANIES|54.05
20141117|96950F104|WPZ|1719|WILLIAMS PARTNERS L.P. COM UTS|51.80
20141117|969904101|WSM|445|WILLIAMS-SONOMA INC|69.78
20141117|971433107|WLMIY|115|Wilmar International Ltd Unspo|24.25
20141117|97186T108|WIBC|1010|WILSHIRE BANCORP INC|10.08
20141117|97315W105|WWPW|3157|Wind Works Power Corp. Common |0.05
20141117|97382A101|WIN|1255|WINDSTREAM HOLDINGS ,INC|9.73
20141117|97382J102|WSTI|7500|WINDSTREAM TECHNOLOGIES INC|0.19
20141117|974250102|WINA|29|WINMARK CORPORATION|84.58
20141117|974637100|WGO|3|WINNEBAGO INDS INC|23.05
20141117|976391300|FUR|274|WINTHROP REALTY TRUST SHS BENE|16.85
20141117|97650W108|WTFC|1546|WINTRUST FINL CORP|46.34
20141117|97651M109|WIT|430|WIPRO LIMITED ADS (1 EQTY SHS)|12.58
20141117|976524108|WTT|1513|WIRELESS TELECOM GROUP INC|2.85
20141117|97717P104|WETF|799|WISDOMTREE INVESTMENTS, INC.|15.85
20141117|97717W109|DTD|107|WISDOMTREE TR TOTAL DIVIDEND F|74.22
20141117|97717W133|CEW|562|WISDOMTREE EMERGING CURRENCY S|19.36
20141117|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.41
20141117|97717W208|DHS|3198|WISDOMTREE EQUITY INCOME FUND |61.38
20141117|97717W281|DGS|2280|WISDOMTREE EMERGING MARKETS SM|44.80
20141117|97717W307|DLN|901|WISDOMTREE TR LARGECAP DIVID F|73.84
20141117|97717W331|DRW|2081|WISDOMTREE GLOBAL EX-US REAL E|29.53
20141117|97717W349|DXPS|9732|WISDOMTREE TR UK HEDGED EQUITY|25.62
20141117|97717W356|DXJC|511|WISDOMTREE TR|28.53
20141117|97717W380|AGZD|1669|WISDOM TREE BARCLAYS US AGGREG|49.59
20141117|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|22.45
20141117|97717W406|DTN|137|WISDOMTREE TR DIVID EX FINANCI|75.70
20141117|97717W422|EPI|33972|WISDOMTREE TR INDIA EARNINGS F|23.21
20141117|97717W430|HYZD|1138|WISDOMTREE TR BOFA MERRILL LYN|24.36
20141117|97717W448|DXGE|16042|WISDOMTREE GERMANY HEDGED EQUI|25.94
20141117|97717W471|USDU|148223|WISDOMTREE BLOOMBERG U.S. DOLL|26.57
20141117|97717W505|DON|22520|WISDOMTREE TR MIDCAP DIVID FD |82.19
20141117|97717W521|DXJS|29541|WISDOMTREE TR JAPAN SMALLCAP H|32.21
20141117|97717W547|EZY|312|WISDOMTREE LARGECAP VALUE FUND|63.16
20141117|97717W562|EES|46|WISDOMTREE TR SMALLCAP EARNING|81.65
20141117|97717W604|DES|7233|WISDOMTREE TR SMALLCAP DIVID F|69.92
20141117|97717W638|DXJR|64682|WISDOMTREE TR|28.85
20141117|97717W703|DWM|7741|WISDOMTREE TRUST DEFA FD|51.53
20141117|97717W778|DIM|440|WISDOMTREE TR INTL MIDCAP DIVI|56.91
20141117|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|45.66
20141117|97717W794|DOL|840|WISDOMTREE TR INTL LARGECAP DI|49.18
20141117|97717W802|DTH|14646|WISDOMTREE|44.68
20141117|97717W836|DFJ|3194|WISDOMTREE TR JAPAN SMALLCAP D|49.43
20141117|97717W844|DNL|100|WISDOMTREE GLOBAL EX-US DIVIDE|50.55
20141117|97717W851|DXJ|49704|WISDOMTREE TRUST JAPAN HEDGED |54.62
20141117|97717W869|DFE|291|WISDOMTREE TR EUROPE SMALLCAP |51.09
20141117|97717W877|DEW|1581|WISDOMTREE GLOBAL EQUITY INCOM|45.96
20141117|97717X305|GULF|12487|WISDOM TREE MIDDLE EAST DIVIDE|23.02
20141117|97717X503|DXJH|473|WISDOMTREE TR|29.87
20141117|97717X594|IHDG|1246|WISDOMTREE TR INTL HEDGED DIVI|25.18
20141117|97717X610|EUDG|1764|WISDOMTREE TR EUROPE DIVID GRO|22.91
20141117|97717X669|DGRW|142983|WISDOMTREE TR US DIVID GROWTH |30.63
20141117|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|74.91
20141117|97717X701|HEDJ|50209|WISDOMTREE EUROPE HEDGED EQUIT|56.49
20141117|97717X842|ALD|866|WISDOMTREE ASIA LOCAL DEBT FUN|47.93
20141117|97751C100|WIZD|28308|WIZARD WORLD, INC. COMMON STOC|0.73
20141117|977868306|WOSYY|4550|WOLSELEY PLC SPONSORED ADR (JE|5.41
20141117|977874205|WTKWY|1177|WOLTERS KLUWER NV SPONS ADR|27.87
20141117|978097103|WWW|166|WOLVERINE WORLD WIDE|26.70
20141117|980745103|WWD|99|WOODWARD INC COM|51.03
20141117|981419104|WRLD|6023|WORLD ACCEPTANCE CORP (DEL)|77.12
20141117|98145W208|XWES|39|WORLD ENERGY SOLUTIONS INC NEW|5.45
20141117|981475106|INT|32|WORLD FUEL SERVICES CORP|44.18
20141117|98156Q108|WWE|2662|WORLD WRESTLING ENTERTAINMENT |11.94
20141117|98161Q101|WYGPY|177|Worley Parsons Ltd Unsponsored|10.84
20141117|981811102|WOR|844|WORTHINGTON IND'S, INC|37.96
20141117|98212B103|WPX|1015|WPX ENERGY, INC COM STK|16.16
20141117|98212D208|WWIO|36400|WOWIO INC COMMON STOCK|0.03
20141117|98235T115|WMGIZ|26|WRIGHT MEDICAL GRP, INC CONTIN|4.48
20141117|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.77
20141117|98310W108|WYN|4605|WYNDHAM WORLDWIDE CORP COM|79.76
20141117|983134107|WYNN|76107|WYNN RESORTS LTD|183.99
20141117|983793100|XPO|158|XPO LOGISTICS, INC COM (NEW)|36.35
20141117|98386D208|XTLB|314|XTL BIOPHARMACEUTICALS LTD. AM|2.58
20141117|98389B100|XEL|858|XCEL ENERGY INC|33.04
20141117|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141117|983919101|XLNX|1871|XILINX INC|43.61
20141117|983950700|XPLR|435|XPLORE TECHNOLOGIES CORP (DE) |6.04
20141117|98400J108|XCRA|36|XCERRA CORP COM STK (MA)|8.22
20141117|98400L103|XCLL|166|XCELMOBILITY INC COM STK (NV) |0.02
20141117|98401F105|XNCR|4|XENCOR INC COMMON STOCK|11.19
20141117|984015107|XBIO|397|XENETIC BIOSCIENCES INC COM ST|0.45
20141117|98411C100|XNPT|970|XENOPORT, INC.|7.75
20141117|98417P105|XIN|8598|XINYUAN REAL ESTATE CO., LTD A|2.42
20141117|98417U104|XRGYF|80|XINERGY LTD ORD SHS (CDA)|0.24
20141117|98418W109|XUE|151|XUEDA EDUCATION GROUP ADS REPT|2.89
20141117|98419E108|XNET|1450|XUNLEI LTD SPONSORED ADR (CYM)|10.14
20141117|98419J107|XOMA|1355|XOMA LTD. COM STK (DELAWARE)|3.92
20141117|98419M100|XYL|429|XYLEM INC COM STK|37.62
20141117|98420N105|XENE|2254|XENON PHARMACEUTICALS INC COMM|12.70
20141117|984245100|YPF|24|YPF SOCIEDAD ANONIMA ADS|32.96
20141117|984249607|YRCW|96|YRC WORLDWIDE INC COMMON|23.73
20141117|984332106|YHOO|118386|YAHOO INC|51.75
20141117|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |27.71
20141117|98462Y100|AUY|66727|YAMANA GOLD INC|3.87
20141117|98484T105|YPPN|376665|YAPPN CORP. COMMON SHARES|0.06
20141117|984846105|YZC|10786|YANZHOU COAL MNG CO LTD ADS RE|9.29
20141117|984851204|YARIY|2918|YARA INTL ASA SPONS ADR (NORWA|46.29
20141117|98508U104|HERB|41|YASHENG GROUP ORD SHS (CALIFOR|0.68
20141117|985817105|YELP|194951|YELP INC CL A COM STK (DE)|59.82
20141117|98584B103|YGE|313257|YINGLI GREEN ENERGY HOLDING CO|2.74
20141117|98600P201|YDLE|100|YODLEE INC COMMON STOCK|13.38
20141117|987184108|YORW|218|YORK WATER COMPANY (THE)|21.23
20141117|98741R207|YOD|75802|YOU ON DEMAND HOLDINGS, INC.|2.20
20141117|98742U100|YOKU|10584|YOUKU TUDOU INC.(CAYMAN ISLS) |22.02
20141117|987537107|YGYI|74005|YOUNGEVITY INTL INC COM STK (D|0.26
20141117|98872B104|YUME|245|YUME INC COM|5.14
20141117|98872E108|YUMA|64|YUMA ENERGY INC COM STK (DE)|2.29
20141117|98872E207|YUMAPRA|1975|YUMA ENERGY INC 9.25% SER A CU|22.40
20141117|98876R303|ZBB|767|ZBB ENERGY CORP COM STK NEW (W|0.64
20141117|98885E103|ZFGN|30|ZAFGEN INC COM STK (DE)|19.39
20141117|98912M201|ZAAP|952|ZAP|0.09
20141117|989133202|ZARFF|23919|ZARGON OIL & GAS LTD. ORDINARY|5.09
20141117|98919T407|ZAZA|6546|ZAZA ENERGY CORP COM NEW|3.18
20141117|98921P104|ZMSPF|7477|Zecotek Photonics Inc Ordinary|0.30
20141117|98933Q108|ZLTQ|55|ZELTIQ AESTHETICS INC COM|27.69
20141117|98936J101|ZEN|594|ZENDESK INC COM|25.05
20141117|989424106|ZENO|31240|ZENOSENSE, INC. (NV) COMMON ST|0.42
20141117|98944B108|ZEP|23|ZEP INC COM STK (DE)|15.00
20141117|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.58
20141117|98954A107|Z|7411|ZILLOW INC CLASS A|113.71
20141117|98954L103|ZPIN|6902|ZHAOPIN LIMITED SPONSORED ADR |15.30
20141117|989701107|ZION|2108|ZIONS BANCORP|29.14
20141117|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|24.18
20141117|98973A104|ZBPRA|674|ZIONS BANCORPORATION DEPOSITAR|21.70
20141117|98973P101|ZIOP|95004|ZIOPHARM ONCOLOGY, INC.|3.73
20141117|98974P100|ZIXI|730|ZIX CORPORATION|3.39
20141117|989774104|ZU|4778|ZULILY INC CLASS A COMMON STOC|28.40
20141117|98978L105|ZGNX|43842|ZOGENIX INC COM|1.27
20141117|98978V103|ZTS|777|ZOETIS INC. CLASS A COM STK|43.14
20141117|98978W101|ZLIOY|292|ZOOMLION HEAVY IND SCIENCE AND|6.02
20141117|98979G105|ZSPH|237|ZS PHARMA INC COMS TK (DE)|38.17
20141117|98979J109|ZOES|74930|ZOES KITCHEN INC COM STK (DE) |33.19
20141117|989817101|ZUMZ|204|ZUMIEZ INC COM|35.49
20141117|989825104|ZURVY|29|ZURICH INSURANCE GRP LTD SPONS|30.28
20141117|989834205|ZF|1722|ZWEIG FUND INC NEW|15.14
20141117|989837208|ZTR|4791|ZWEIG TOTAL RETURN FUND NEW|13.82
20141117|98986T108|ZNGA|323181|ZYNGA INC CLASS A|2.77
20141118|D1668R123|DDAIF|60|DAIMLER AG|76.64
20141118|D18190898|DB|2423|DEUTSCHE BANK AG NAMEN AKT (DE|30.09
20141118|G00349103|ABY|616|ABENGOA YIELD PLC ORD SHS (GBR|27.87
20141118|G0114P100|AMLZF|3825|AFRICAN MINERALS LIMITED ORDIN|0.16
20141118|G0129K104|AYR|13|AIRCASTLE LIMITED COM|20.29
20141118|G0176J109|ALLE|65|ALLEGION PUB LTD CO (IRL)|52.84
20141118|G01767105|ALKS|506|ALKERMES PLC ORDINARY SHS (IRE|51.64
20141118|G0335L102|ANFI|7013|AMIRA NATURE FOODS LTD ORD SHS|15.84
20141118|G0404E104|ABAC|620|AOXIN TIANLI GROUP INC COM SHS|2.27
20141118|G0408V102|AON|227|AON PLC ORD SHS CL A NEW (UK) |90.47
20141118|G0450A204|ARHPRC|707|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20141118|G0457F107|ARCO|19737|ARCOS DORADOS HOLDINGDS INC. C|6.37
20141118|G0471F109|APAGF|4200|APCO OIL AND GAS INTERNATIONAL|14.24
20141118|G05384139|AHLPRA|211|ASPEN INSURANCE HLDGS LTD PERF|27.29
20141118|G05384147|AHLPRB|83|ASPEN INSURANCE HOLDINGS LIMIT|26.84
20141118|G0585R106|AGO|185|ASSURED GUARNATY LTD|24.85
20141118|G06207115|AFH|3|ATLAS FINANCIAL HOLDINGS INC. |14.26
20141118|G0692U117|AXSPRD|43|AXIS CAPITAL HLDGS LTD PFD SR |23.26
20141118|G0692U307|AXSPRC|543|AXIS CAPITAL HOLDINGS LIMITED |26.95
20141118|G07021101|HELI|18|CHC GROUP LTD ORDINARY SHARES |5.67
20141118|G0750C108|AXTA|1150|AXALTA COATING SYS LTD COM SHS|22.33
20141118|G10082140|EXXI|563722|ENERGY XXI LTD COM SHS|6.83
20141118|G1151C101|ACN|1209|ACCENTURE PLC CL-A ORDINARY SH|84.65
20141118|G16249107|BPY|49|BROOKFIELD PPTY PARTNERS L P U|23.34
20141118|G16252101|BIP|416|BROOKFIELD INFRASTRUCTURE PART|40.54
20141118|G16258108|BEP|2909|BROOKFIELD RENEWABLE ENERGY PA|30.84
20141118|G16962105|BG|203|BUNGE LIMITED|89.67
20141118|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|110.83
20141118|G20045202|CETV|1365|CENTRAL EUROPEAN MEDIA ENTRP-A|2.59
20141118|G21101137|CHOP|1890|CHINA GERUI ADVANCED MATERIALS|2.18
20141118|G23773107|CWCO|76|CONSOLIDATED WATER CO., INC.|12.26
20141118|G2519Y108|BAP|49|CREDICORP LTD (COMM $5.00 PAR)|160.00
20141118|G25343107|CZZ|118|COSAN LIMITED SHS A (BERMUDA) |8.75
20141118|G2554F113|COV|870|COVIDIEN PLC|94.61
20141118|G2615J120|CADTU|75|DT ASIA INVESTMENTS LIMITED UN|10.01
20141118|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.11
20141118|G27010100|DHRM|34|DEHAIER MEDICAL SYS LTD COM ST|4.63
20141118|G27823106|DLPH|119|DELPHI AUTOMOTIVE PLC|70.85
20141118|G29183103|ETN|261|EATON CORP PLC (IRL)|67.08
20141118|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.27
20141118|G30397304|ENHPRB|407|ENDURANCE SPECIALTY HLDGS LTD |26.69
20141118|G30401106|ENDP|4270|ENDO INTL PLC ORD SHS (IRL)|67.06
20141118|G3156P103|ASA|344|ASA GOLD AND PRECIOUS METALS L|11.00
20141118|G3157S106|ESV|108|ENSCO INTERNATIONAL PLC,LONDON|39.48
20141118|G3163G104|CNR|6816|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141118|G3198U102|ESNT|33|ESSENT GROUP LTD COM SHS (BMU)|23.76
20141118|G3323L100|FN|3643|FABRINET ORD SHS (CYM)|16.83
20141118|G35569105|FLTX|19030|FLEETMATICS GROUP PLC (IRELAND|35.05
20141118|G3682E127|FRO|4187|FRONTLINE LTD|1.32
20141118|G3727Q101|FSL|1961|FREESCALE SEMICONDUCTOR LTD|19.83
20141118|G3788M114|EROS|100|EROS INTL PLC ORD SHS (IMN)|20.59
20141118|G38327105|GPRK|523|GEOPARK LTD. USD SHARES (BMU) |7.83
20141118|G3922B107|G|234|GENPACT LIMITED|17.94
20141118|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|27.88
20141118|G4412G101|HLF|12345|HERBALIFE LTD|38.50
20141118|G4481U106|HIHO|6029|HIGHWAY HOLDINGS LTD|3.20
20141118|G4617B105|HZNP|3952|HORIZON PHARMA PLC ORD SHS (IR|12.50
20141118|G4705A100|ICLR|193|ICON PLC ADR|52.95
20141118|G48833100|WFT|310|WEATHERFORD INT'L PLC (IRELAND|16.48
20141118|G491BT108|IVZ|390|INVESCO LTD (NEW)|39.81
20141118|G50871105|JAZZ|133|JAZZ PHARMACEUTICALS PLC COM S|169.49
20141118|G5258J109|KING|158785|KING DIGITAL ENTMT PLC ORD SHS|15.85
20141118|G5299G106|VLCCF|51683|KNIGHTSBRIDGE SHIPPING LIMITED|6.92
20141118|G5315B107|KOS|289|KOSMOS ENERGY LTD|9.44
20141118|G54050102|LAZ|39|LAZARD LTD|48.10
20141118|G5480U104|LBTYA|71900|LIBERTY GLOBAL PLC SHS CL A|46.83
20141118|G57279104|LXFT|37549|LUXOFT HLDG INC ORD SHS|40.37
20141118|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|12.69
20141118|G5753U120|MHPRA|1100|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20141118|G5784H106|MANU|229|MANCHESTER UTD PLC NEW|16.29
20141118|G5785G107|MNK|65825|MALLINCKRODT PUB LTD CO SHS (I|88.43
20141118|G5866L108|GGAC|526|GARNERO GROUP ACQUISITION CO|9.60
20141118|G5866L116|GGACW|34700|GARNERO GROUP ACQUISITION CO|0.15
20141118|G5866L124|GGACU|2769|GARNERO GROUP ACQUISITION CO U|10.07
20141118|G5866L132|GGACR|35700|GARNERO GROUP ACQUISITION CO R|0.36
20141118|G5876H105|MRVL|4103|MARVELL TECH GROUP LTD|13.04
20141118|G6S01W108|PGN|43948|PARAGON OFFSHORE PLC (GBR)|4.98
20141118|G60754101|KORS|1702|MICHAEL KORS HLDGS LTD ORD SHS|72.32
20141118|G62185106|MRH|16|MONTPELIER RE HOLDINGS LTD|32.43
20141118|G62185114|MRHPRA|181|MONTPELIER RE HLDNG LTD NON CU|27.74
20141118|G6331P104|AOSL|21|ALPHA & OMEGA SEMICONDUCTOR LT|8.64
20141118|G6359F103|NBR|4029|NABORS INDS LTD (NEW) BERMUDA |16.20
20141118|G65431101|NE|3383|NOBLE CORP PLC ORD SHS (UK)|20.79
20141118|G65773106|NAT|5059|NORDIC AMERICAN TANKERS LTD SH|8.45
20141118|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|18.98
20141118|G6769T115|ORXGF|500|ORCA EXPLORATION GROUP INC SHS|2.85
20141118|G6855A103|OXFD|382|OXFORD IMMUNOTEC GLOBAL PLC|14.18
20141118|G6856M106|OXBR|2|OXBRIDGE RE HOLDINGS LTD ORD S|7.06
20141118|G68603128|PREPRF|2660|PARTNERRE LTD. REDEEMABLE PREF|25.55
20141118|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|27.55
20141118|G7S00T104|PNR|75|PENTAIR PLC|69.00
20141118|G7127P100|PTP|128|PLATINUM UNDERWRITERS HLDGS LT|60.90
20141118|G72800108|PRTA|2504|PROTHENA CORP PLC SHS (IRL)|22.08
20141118|G7293H114|PUKPR|122|PRUDENTIAL PLC PERPETUAL SUB C|26.00
20141118|G7293H189|PUKPRA|147|PRUDENTIAL PLC 6.50 EXCHG PERP|25.94
20141118|G73268107|QTNT|449|QUOTIENT LIMITED ORDINARY SHAR|11.15
20141118|G7415M108|RCON|2257|RECON TECHNOLOGY LTD ORD SHS (|3.53
20141118|G7495T106|EBODF|3340|RENEWABLE ENERGY TRADE BOARD C|2.85
20141118|G7496G103|RNR|1090|RENAISSANCERE HOLDINGS LTD|99.93
20141118|G7498P119|RNRPRE|994|RENAISSANCERE HOLDGINGS LTD 5.|23.72
20141118|G7665A101|RDC|1081|ROWAN COMPANIES INC (UK)|23.86
20141118|G7945E105|SDRL|62093|SEADRILL LIMITED (BERMUDA)|21.01
20141118|G7945M107|STX|353|SEAGATE TECH PLC (IRL)|63.99
20141118|G80751103|SGOC|1679|SGOCO TECHNOLOGY LTD ORD SHS (|1.46
20141118|G81075106|SFL|3436|SHIP FINANCE INTERNATIONAL LTD|16.89
20141118|G81276100|SIG|249|SIGNET JEWELERS LTD COM SHS|120.01
20141118|G87210103|UTIW|963|UTI WORLDWIDE INC|10.88
20141118|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|2.70
20141118|G8766E109|TGH|312|TEXTAINER GROUP HOLDINGS LTD (|34.93
20141118|G8807B106|TBPH|1132|THERAVANCE BIOPHARMA INC ORD S|17.32
20141118|G88685105|IDI|4190|TIGER MEDIA INC (CYM)|0.78
20141118|G89982113|TAT|84|TRANSATLANTIC PETROLEUM LTD OR|7.36
20141118|G9019D104|TVPT|1298|TRAVELPORT WORLDWIDE LTD COM S|15.99
20141118|G9108L108|TNP|75|TSAKOS ENERGY NAVIGATION LTD|6.77
20141118|G9108L132|TNPPRC|1337|TSAKOS ENERGY NAVIGATION LTD R|25.26
20141118|G91442106|TYC|94026|TYCO INTL PLC COM SHS (IRL)|42.60
20141118|G93205113|VTG|129842|VANTAGE DRILLING COMPANY ORD S|0.85
20141118|G9363W104|VIEW|86866|VIEWTRAN GROUP INC, ORD SHS|1.60
20141118|G96666105|WSH|87|WILLIS GROUP HOLDINGS PUBLIC L|41.74
20141118|G97822103|PRGO|477|PERRIGO COMPANY PLC (IRL)|153.31
20141118|G98290102|XL|283|XL GROUP PLC ORDINARY SHS (IRE|34.67
20141118|H0023R105|ACE|150|ACE LIMITED (SWITZERLAND)|111.14
20141118|H2906T109|GRMN|267|GARMIN LTD COM STK (CH)|55.81
20141118|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141118|H84989104|TEL|100232|TE CONNECTIVITY LTD|61.02
20141118|H8817H100|RIG|145085|TRANSOCEAN LTD (SWITZERLAND)|26.20
20141118|H89128104|TYCXXXX|2647|TYCO INTERNATIONAL LTD COM STK|42.60
20141118|L0175J104|ASPS|49957|ALTISOURCE PORTFOLIO SOLUTIONS|52.32
20141118|L0302D178|MTCN|1383|ARCELORMITTAL 6% MANDATORILTY |19.51
20141118|L5140P101|I|864|INTELSAT S A COM (LUX)|17.60
20141118|L5140P119|IPRA|125|INTELSAT S A MANDATORY CONV JR|47.65
20141118|M0854Q105|ALLT|364|ALLOT COMMUNICATIONS LTD ORD S|9.99
20141118|M0861T118|ALVRQ|9748|ALVARION LTD ORDINARY SHARES|0.03
20141118|M15342104|AUDC|118|AUDIOCODES LTD|4.61
20141118|M20598104|CSTE|267|CAESARSTONE SDOT-YAM LTD ORD S|59.41
20141118|M2196U109|CEL|3200|CELLCOM ISRAEL LTD ORD SHS (IS|8.97
20141118|M22013102|CRNT|17426|CERAGON NETWORKS LTD|1.09
20141118|M22465104|CHKP|92|CHECK POINT SOFTWR TECHNLS LTD|76.67
20141118|M23798107|CIMT|312|CIMATRON LTD ORD SHS|5.88
20141118|M25722105|CGEN|2600|COMPUGEN LTD|6.44
20141118|M2682V108|CYBR|835|CYBERARK SOFTWARE LTD. ORDINAR|43.45
20141118|M37605116|EMITF|45|ELBIT IMAGING LTD. ORD SHS|2.22
20141118|M40184109|ELTK|60|ELTEK LTD|1.51
20141118|M4146Y108|EZCH|8913|EZCHIP SEMICONDUCTOR LIMITED O|19.85
20141118|M47238106|GLMD|135|GALMED PHARMACEUTICALS LTD. SH|5.83
20141118|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.95
20141118|M51363113|MLNX|508|MELLANOX TECHNOLOGIES, LTD ORD|42.49
20141118|M51474118|GILT|1328|GILAT SATELLITE NETWORKS LTD N|5.02
20141118|M52523103|WILC|628|G.WILLI-FOOD INTL INC|6.72
20141118|M5920A109|ICL|1311|ISRAEL CHEMICALS LTD (ISRAEL) |7.04
20141118|M6240T109|KMDA|500|KAMADA LTD ORD SHS (ISR)|3.31
20141118|M6778Q121|LMNS|220|LUMENIS LTD CL B ORD SHS (ISR)|10.65
20141118|M6787E101|CALL|79192|MAGICJACK VOCALTEC LTD ORD SHS|8.61
20141118|M67872107|MCUR|197|MACROCURE LTD SHS (ISR)|7.80
20141118|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.21
20141118|M7524R116|OBAS|909|OPTIBASE LTD SHS NEW NIS 0.13 |6.90
20141118|M75253100|ORBK|57|ORBOTECH LTD|14.46
20141118|M78673106|PERI|3895|PERION NETWORK LTD ORD SHS (IS|5.77
20141118|M81863116|RADA|3062|RADA ELECTRONICS INDUSTRIES LT|2.30
20141118|M81865111|RDCM|3887|RADCOM LTD ORD SHS|9.90
20141118|M82183126|ROSG|157|ROSETTA GENOMICS LTD ORD SHS N|2.57
20141118|M84116108|SILC|3017|SILICOM LTD|33.10
20141118|M85548101|SSYS|35022|STRATASYS LTD ORD SHS (ISRAEL)|104.16
20141118|M87095119|SPCB|111342|SUPERCOM, LTD. NEW ORDINARY SH|11.16
20141118|M87245102|ELOS|119|SYNERON MEDICAL LTD ORD SHARES|10.00
20141118|M87896102|TISA|1069|TOP IMAGE SYS LTD|3.30
20141118|M8791A109|OTIV|314|ON TRACK INNOVATIONS LTD|2.17
20141118|M9068E105|SODA|397|SODASTREAM INTERNATIONAL LTD|22.68
20141118|M98068105|WIX|24695|WIX.COM LTD ORDINARY SHS|19.94
20141118|N00985106|AER|55|AERCAP HOLDINGS NV ORD SHS|43.09
20141118|N20146101|CMPR|212389|CIMPRESS N.V. ORDINARY SHARES |67.00
20141118|N20944109|CNHI|12950|CNH INDUSTRIAL N V COM SHS (NL|7.98
20141118|N22035104|CSTM|71|CONSTELLIUM N.V. CLASS A ORDIN|21.10
20141118|N31738102|FCAU|3511|FIAT CHRYSLER AUTOMOBILES N V |12.53
20141118|N33462107|FI|60|FRANKS INTERNATIONAL N.V. COM |20.72
20141118|N47279109|INXN|40|INTERXION HOLDING N.V ORD SHS |28.28
20141118|N51488117|MBLY|1185|MOBILEYE N.V. ORD SHS (NLD)|46.98
20141118|N53745100|LYB|512|LYONDELLBASELL IND NV ORD SHS |87.70
20141118|N6596X109|NXPI|433|NXP SEMICONDUCTORS N V|74.37
20141118|N71546100|RNA|87450|PROSENSA HLDGS N V ORD SHS (NL|11.79
20141118|N72482107|QGEN|4097|QIAGEN NV|23.49
20141118|N7716A151|SPNS|447|SAPIENS INTL CORP NV NEW|7.59
20141118|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|47.70
20141118|N87237108|TRNX|2|TORNIER N V SHARES (NLD)|25.85
20141118|N93540107|VPRT|55|VISTAPRINT NV ORD SHS (NL)|67.00
20141118|N97284108|YNDX|246|YANDEX N V CL A ORD SHS (NLD) |26.12
20141118|P16994132|BLX|49|BANCO LATINOAMERICANO DE COMER|32.43
20141118|P31076105|CPA|4815|COPA HOLDINGS, S.A. CL A COM (|111.32
20141118|P8696W104|SVA|827|SINOVAC BIOTECH LTD|5.06
20141118|P8744Y102|STNR|36|STEINER LEISURE LTD|42.46
20141118|P94398107|ULTR|69|ULTRAPETROL (BAHAMAS) LTD COM |2.68
20141118|Q7264T104|PALAF|361589|PALADIN ENERGY LTD ORD SHS (AU|0.38
20141118|Q7759R100|PGLA|681|PROGEN PHARMACEUTICALS LIMITED|0.19
20141118|V7780T103|RCL|1|ROYAL CARIBBEAN CRUISES LTD|68.54
20141118|Y0486S104|AVGO|748|AVAGO TECH LTD ORD SHS (SG)|88.52
20141118|Y0553W103|BALT|205199|BALTIC TRADING LIMITED COMMON |3.34
20141118|Y09675102|TEU|143|BOX SHIPS INCORPORATED SHS (MA|0.83
20141118|Y09675144|TEUPRC|1928|BOX SHIPS INCORPORATED CUMV RE|20.00
20141118|Y1771G110|CMREPRB|636|COSTAMARE INC PER PFD STK SER |24.35
20141118|Y1771G128|CMREPRC|9|COSTAMARE INC PERP PFD SER C (|25.75
20141118|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.77
20141118|Y2065G121|DHT|610|DHT HOLDING, INC NEW|6.18
20141118|Y2066G104|DSX|6302|DIANA SHIPPING INC.|7.82
20141118|Y2106R110|LPG|158|DORIAN LPG LTD COM STK (MHL)|15.71
20141118|Y2187A127|EGLE|4|EAGLE BULK SHIPPING INC COM ST|13.92
20141118|Y26496300|FREE|49939|FREESEAS INC COM (MHL)|0.15
20141118|Y27183121|GSLPRB|935|GLOBAL SHIP LEASE INC NEW DEPO|20.48
20141118|Y27265209|GLBS|262|GLOBUS MARITIME LIMITED COM ST|3.22
20141118|Y2745C102|GMLP|196|GOLAR LNG PARTNERS LP COM UIT |33.07
20141118|Y3262R100|HMLP|30|HOEGH LNG PARTNERS LP COM UIT |22.00
20141118|Y62132108|NVGS|299|NAVIGATOR HOLDINGS LTD. ORDINA|23.42
20141118|Y62159101|NNA|3259|NAVIOS MARITIME ACQUISITION CO|2.73
20141118|Y62196103|NM|18841|NAVIOS MARITIME HOLDINGS INC (|5.63
20141118|Y62267102|NMM|716|NAVIOS MARITIME PARTNERS L.P. |12.97
20141118|Y7388L103|SB|3684|SAFE BULKERS INC COM STK (MH) |5.50
20141118|Y7388L129|SBPRC|984|SAFE BULKERS, INC CUM RED PERP|22.00
20141118|Y7388L137|SBPRD|1425|SAFE BULKERS INC PERP PFD SER |21.63
20141118|Y7542C106|STNG|7972|SCORPIO TANKERS INC COM|8.58
20141118|Y7542C114|SBNB|100|SCORPIO TANKERS INC 7.50% SR N|24.80
20141118|Y7545W109|SDLP|707|SEADRILL PARTNERS LLC COM UNIT|21.90
20141118|Y75638109|SSW|184|SEASPAN CORPORATION COM SHS (M|19.94
20141118|Y75638125|SSWPRC|1181|SEASPAN CORP 9.50% SER C RED P|26.75
20141118|Y75638133|SSWPRE|619|SEASPAN CORP CUM REDEEMABLE PE|25.88
20141118|Y75638208|SSWPRD|76|SEASPAN CORP CUMULATIVE REDEEM|25.85
20141118|Y8162K121|SBLK|539|STAR BULK CARRIERS CORP COM ST|8.80
20141118|Y8162K139|SBLKL|11550|STAR BULK CARRIERS CORP SR NTS|24.65
20141118|Y8213L102|SEMI|465|SUNEDISON SEMICONDUCTOR LTD OR|16.75
20141118|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|38.35
20141118|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|27.21
20141118|Y8565N102|TNK|1400|TEEKAY TANKERS LTD CLASS A|4.23
20141118|Y9384M101|VTTI|4134|VTTI ENERGY PARTNERS LP COM UI|24.00
20141118|000307108|AAC|47|AAC HLDGS INC COM STK (NV)|28.03
20141118|000361105|AIR|482|A A R CORP|26.12
20141118|000375204|ABB|14888|ABB LTD ADS ( 1 REG SHS)|22.28
20141118|00081T108|ACCO|1681|ACCO BRANDS CORPORATION|8.97
20141118|000868109|ACNB|2222|ACNB CORP|19.70
20141118|000899104|ADMA|1086|ADMA BIOLOGICS INC COM|11.46
20141118|000957100|ABM|80|ABM INDUSTRIES INC|27.04
20141118|001004100|ADMT|240|ADM TRONICS UNLIMITED INC|0.10
20141118|00101J106|ADT|23|ADT CORP|35.40
20141118|001055102|AFL|398|AFLAC INC|59.13
20141118|001055300|AFSD|913|AFLAC INC 5.50 SUB DEB DUE 9/1|25.05
20141118|001084102|AGCO|809|AGCO CORP|44.46
20141118|001204106|GAS|2164|AGL RESOURCES INC (HOLDING CO)|52.23
20141118|001228303|MITTPRB|2107|AG MORTGAGE INVESTMENT TRUST, |24.55
20141118|001282102|AHC|123|A H BELO CORP CL A COM STK (DE|11.68
20141118|00130H105|AES|88960|THE AES CORPORATION|13.76
20141118|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|25.38
20141118|00162Q643|SGDM|11215|ALPS ETF SPROTT GOLD MINERS ET|18.65
20141118|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|27.36
20141118|00162Q668|EDOG|5690|ALPS ETF EMERGING SECTOR DIVI |26.19
20141118|00162Q676|ENFR|676|ALERIAN ENERGY INFRASTRUCTURE |29.32
20141118|00162Q718|IDOG|14504|ALPS ETF TR INTL SECTOR DIVID |27.31
20141118|00162Q817|TRSK|1201|VELOCITYSHARES TAIL RISK HEDGE|28.59
20141118|00162Q858|SDOG|145799|ALPS SECTOR DIVIDEND DOGS ETF |38.47
20141118|00162Q866|AMLP|16821|ALPS ETF TR ALERIAN MLP ETF|18.61
20141118|00163U106|AMAG|2339|AMAG PHARMACEUTICALS INC COM S|34.76
20141118|00167X205|AMEZY|2200|AMEC PLC ORD SPONS ADR UNITED |16.99
20141118|0017EP202|AMLYY|669|AMP LIMITED SPONSORED ADR (AUS|19.93
20141118|001754100|AMPD|10170|AMP HLDG INC COM STK (NV)|0.20
20141118|00182C103|ANIP|298|ANI PHARMACEUTICALS INC|52.87
20141118|00184X105|AOL|1090|AOL INC COMMON STOCK|46.71
20141118|00191J107|MTVX|983|APT MOTO VOX GROUP INC COMMON |.
20141118|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.45
20141118|00191R208|AUMAU|350|AR CAPITAL ACQUISITION CORP UN|9.80
20141118|00202F102|AMKBY|16247|A.P. MOLLER-MAERSK A/S UNSPONS|10.33
20141118|00206R102|T|1925|AT&T INC. COM|35.85
20141118|00211Y209|ABIO|330|ARCA BIOPHARMA INC (US)|0.89
20141118|00212E103|ASXFY|1139|ASX Ltd Unsponsored ADR (Austr|31.58
20141118|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|39.23
20141118|002121101|ATEN|1406|A10 NETWORKS INC COM STK (DE) |4.12
20141118|00213H105|ARCW|8378|ARC GROUP WORLDWIDE INC COM ST|12.88
20141118|00213T109|ASBB|100|ASB BANCORP INC N C|20.22
20141118|00214Q104|ARKK|750|ARK ETF TR INNOVATION ETF (DE)|20.41
20141118|00214Q203|ARKQ|488|ARK ETF TR INDL INNOVATION ETF|20.22
20141118|00214Q302|ARKG|660|ARK ETF TR GENOMIC REVOLUTION |19.76
20141118|00214Q401|ARKW|384|ARK ETF TR WEB X.0 ETF (DE)|20.70
20141118|002255107|AUO|6884|AU OPTRONICS CP ADS (10 COM)|4.60
20141118|00234P102|AVHI|5|A V HOMES INC|14.81
20141118|002422301|AVTC|6116|AVT INC COMMON STOCK|1.58
20141118|002444107|AVX|2055|AVX CORP|13.93
20141118|00246W103|AXTI|299|AXT INC|2.41
20141118|002824100|ABT|2243|ABBOTT LABS;COM NPV|43.71
20141118|00287Y109|ABBV|47418|ABBVIE INC COM STK (DE)|65.04
20141118|00289R201|ABGB|1993|ABENGOA SA SPONSORED ADR REPST|11.35
20141118|002896207|ANF|1901|ABERCROMBIE & FITCH CO CL-A|29.18
20141118|00300A104|ABDNY|9690|ABERDEEN ASSET MGMT PLC UNSPON|14.05
20141118|003013109|FCO|1431|ABERDEEN GLOBAL INCOME FUND IN|10.25
20141118|00306J109|JEQ|1814|ABERDEEN JAPAN EQUITY FD INC C|7.21
20141118|003654100|ABMD|105|ABIOMED INC|33.76
20141118|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.47
20141118|00386B109|ALSWF|51|ABSOLUTE SOFTWARE CORP|6.48
20141118|003881307|ACTG|77|ACACIA RESEARCH CORP AR ACIACI|18.26
20141118|00400H108|ABHD|100|ABTECH HLDGS INC COM STK (NV) |0.33
20141118|00400R106|WBIA|861|WBI SMID TACTICAL GROWTH SHARE|25.82
20141118|00400R304|WBIC|623|WBI SMID TACTICAL YIELD SHARES|24.86
20141118|00400R403|WBID|157|WBI SMID TACTICAL SELECT SHARE|24.30
20141118|00400R502|WBIE|884|WBI LARGE CAP TACTICAL GROWTH |25.00
20141118|00400R601|WBIF|2395|WBI SHARES LARGE CAP TACTICAL |24.68
20141118|00400R700|WBIG|852|WBI SHARES LARGE CAP TACTICAL |24.63
20141118|00400R809|WBIL|1025|WBI SHARES LARGE CAP TACTICAL |24.76
20141118|00400R874|WBII|77|WBI TACTICAL HIGH INCOME SHARE|24.98
20141118|00400R882|WBIH|26702|WBI TACTICAL INCOME SHARES|24.81
20141118|004225108|ACAD|15728|ACADIA PHARMACEUTICALS INC|27.08
20141118|004239109|AKR|58|ACADIA REALTY TRUST|31.56
20141118|00430H102|AXDX|390|ACCELERATE DIAGNOSTICS INC STK|20.79
20141118|00433U209|ACLP|17830262|ACCELPATH, INC. COMMON STOCK|.
20141118|004337101|ANCX|46|ACCESS NATIONAL CORP|16.75
20141118|00434H108|XLRN|35|ACCELERON PHARMA INC|33.20
20141118|00434L109|ACMP|7864|ACCESS MIDSTREAM PARTNERS LP U|62.78
20141118|00435A102|ACLZ|3000|ACCELERIZE INC. COMMON STOCK|1.74
20141118|00438V103|ACHI|1000|ACCRETIVE HEALTH, INC COMMON S|7.80
20141118|00444T100|ACRX|515|ACELRX PHARMACEUTICALS INC COM|6.69
20141118|004446100|ACET|195|ACETO CORP|21.09
20141118|00448Q201|ACHN|52315|ACHILLION PHARMACEUTICALS, INC|13.32
20141118|004498101|ACIW|426|ACI WORLDWIDE INC COM STK (DE)|19.50
20141118|00484M106|ACOR|6345|ACORDA THERAPEUTICS INC|34.10
20141118|004845202|ACMUY|2690|ACOM CO LTD SPONS ADR (JAPAN) |7.17
20141118|004848107|ACFN|41|ACORN ENERGY INC COM STK|1.05
20141118|00485J102|ACOL|1534|ACOLOGY INC. COMMON STOCK|0.38
20141118|005057203|ACAR|7283|ACTIVECARE INC COM STK (DE)|0.28
20141118|00507V109|ATVI|1908|ACTIVISION BLIZZARD INC COM ST|19.90
20141118|00509L703|ACUR|79|Acura Pharmaceuticals, Inc. Ne|0.51
20141118|005125109|ACXM|30|ACXIOM CORP|18.17
20141118|006212104|ADX|2501|ADAMS EXPRESS CO|14.63
20141118|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|27.00
20141118|00652J208|ADTM|500|ADAPTIVE MEDIAS, INC. COMMON S|3.39
20141118|006739106|ADUS|24|ADDUS HOMECARE CORPORATION COM|21.45
20141118|006754204|AHEXY|7008|Adecco SA Unsponsored ADR (Swi|32.97
20141118|006854202|ADEP|522|ADEPT TECHNOLOGY, INC. NEW|8.48
20141118|00687A107|ADDYY|297|ADIDAS AG SPONSORED ADR (GERMA|39.19
20141118|007192107|AMIGY|170|ADMIRAL GROUP PLC, CARDIFF UNS|18.79
20141118|00724F101|ADBE|236|ADOBE SYS INC (DE)|69.97
20141118|00738A106|ADTN|346|ADTRAN INC|18.72
20141118|00751Y106|AAP|8645|ADVANCE AUTO PARTS INC|145.83
20141118|00754B103|AOXY|33086|ADVANCED OXYGEN TECHNOLOGS INC|.
20141118|00754E107|API|3940|ADVANCED PHOTONIX INC CL-A|0.44
20141118|00756M404|ASX|13552|AMER SEMI-COND ENG ADS (5CMSH)|6.11
20141118|00761J107|ADVC|1|ADVANT-E CORPORATION|0.46
20141118|00762V109|AEGXF|17|AECON GROUP INC.|10.77
20141118|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|1.15
20141118|00764C109|AVK|943|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20141118|00765E104|LCM|667|ADVENT/CLAYMORE ENHANCED GROWT|9.10
20141118|00765F101|AAV|8592|ADVANTAGE OIL & GAS LTD COM|5.04
20141118|00766T100|ACM|778|AECOM TECHNOLOGY CORP|32.00
20141118|00767A100|AERS|183|AERIUS COM|0.01
20141118|00767E102|AEGR|1984|AEGERION PHARMACEUTICALS INC|19.92
20141118|00767T109|ASNB|2483|ADVANSOURCE BIOMATERIALS CORPO|0.03
20141118|00768Y206|AADR|295|ADVISORSHARES TR WCM/BNY MELLO|37.73
20141118|00768Y503|HYLD|14785|ADVISORSHARES TRUST PERITUS HI|47.24
20141118|00768Y628|DIVI|16728|ADVISORSHARES TR ATHENA HIGH D|22.63
20141118|00768Y644|YPRO|470|ADVISORSHARES YIELDPRO ETF|24.17
20141118|00768Y685|GYEN|1519|ADVISORSHARES GARTMAN GOLD/YEN|13.34
20141118|00768Y727|MINC|379|ADVISORSHARES TR NEWFLEET MULT|49.60
20141118|00768Y826|MATH|646|MEIDELL TACTICAL ADVANTAGE|29.71
20141118|00770F104|AEGN|238|AEGION CORP COM STK (DE)|18.87
20141118|00771R107|AEGA|5892|AEGEA INC COM|0.02
20141118|007737109|ACY|200|AEROCENTURY CORP|8.60
20141118|007786106|HIVE|1172|AEROHIVE NETWORKS INC COM STK |5.14
20141118|007865108|ARO|89759|AEROPOSTALE INC|2.97
20141118|00790R104|WMS|36|ADVANCED DRAIN SYS INC COM STK|22.44
20141118|007903107|AMD|13290|ADVANCED MICRO DEVICES|2.67
20141118|007924301|AEH|554|AEGON N.V. PERP.CAP SECS|25.98
20141118|007924509|AEB|3808|AEGON NV PERP CAP SECS FLTG RA|24.50
20141118|007973100|AEIS|129|ADVANCED ENERGY INDS INC|20.22
20141118|007974108|ADVS|96|ADVENT SOFTWARE INC|31.93
20141118|007975303|AEZS|226|AETERNA ZENTARIS INC COM STK N|0.55
20141118|008073108|AVAV|237|AEROVIRONMENT INC COM STK|29.03
20141118|00808N202|AESPRC|226|AES TST III 6.75%TRUST CV PFD |50.97
20141118|00817R202|ATRM|3185|AETRIUM INC|4.04
20141118|00817Y108|AET|4|AETNA INC.(NEW)|86.22
20141118|008252108|AMG|10024|AFFILIATED MANAGERS GROUP INC |195.46
20141118|008252876|MGR|796|AFFILIATED MANAGERS GROUP INC |25.73
20141118|00826T108|AFFX|1115|AFFYMETRIX INC|9.29
20141118|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.03
20141118|00829Q101|AOIFF|300|AFRICA OIL CORP ORD SHS (CANAD|3.16
20141118|00830Q108|RSSFF|280|AFFINOR GROWERS INC ORD SHS (C|0.21
20141118|00844W208|AGESY|2023|AGEAS SPONSORED ADR (BELGIUM) |34.30
20141118|00846U101|A|13458|AGILENT TECHNOLOGIES, INC|41.24
20141118|00847G705|AGEN|6815|AGENUS INC COM|2.97
20141118|00847J105|AGYS|67|AGILYSYS INC.|11.95
20141118|00847X104|AGIO|1725|AGIOS PHARMACEUTICALS INC COM |84.88
20141118|008474108|AEM|22490|AGNICO EAGLE MINES LTD|25.74
20141118|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.28
20141118|009119108|AFLYY|290|AIR FRANCE-KLM ADS (EA REPTG O|9.07
20141118|00912X302|AL|100|AIR LEASE CORP CL A|36.68
20141118|009126202|AIQUY|982|AIR LIQUIDE ADR|24.26
20141118|009158106|APD|258|AIR PROD&CHEM INC|135.81
20141118|00922R105|ATSG|137|AIR TRANSPORT SERVICES GROUP I|7.84
20141118|009279100|EADSY|9096|AIRBUS GROUP UNSPONSORED ADR (|14.93
20141118|009363102|ARG|112|AIRGAS INC|114.42
20141118|009411109|AMCN|1770|AIRMEDIA GROUP INC SPONSORED A|2.35
20141118|00950H300|AIRO|104|AIRSPAN NETWORKS INC COM STK (|6.99
20141118|009606104|AIXG|1061|AIXTRON SEAMERICAN DEP SHRS|11.29
20141118|009707100|AJINY|2907|AJINOMOTO INC ADR|18.84
20141118|00972D105|AKBA|229|AKEBIA THERAPEUTICS INC COM|12.95
20141118|009728106|AKRX|125409|AKORN INC|37.89
20141118|00973E102|AKER|2|AKERS BIOSCIENCES INC COMMON|2.73
20141118|010198208|ELUXY|75|AKTIEB. ELECTROLUX B ADR SPNSD|58.36
20141118|010199305|AKZOY|1346|AKZO NOBEL N V ADR|22.23
20141118|010392470|ALAWP|1695|ALABAMA POWER CO Non Cumulativ|27.35
20141118|010392595|ALPPRN|675|ALABAMA PWR 5.20% CL-A PRF|25.27
20141118|011311107|ALG|212|ALAMO GROUP|44.95
20141118|011448107|ALMG|70|ALAMOGORDO FINANCIAL CORP|15.02
20141118|011527108|AGI|33011|ALAMOS GOLD INC|7.74
20141118|011659109|ALK|223|ALASKA AIR GROUP INC|54.86
20141118|01167P101|ALSK|4057|ALASKA COMMUN SYS GRP INC|1.32
20141118|012423109|AMRI|626|ALBANY MOLECULAR RESEARCH INC |15.90
20141118|012653101|ALB|1361|ALBEMARLE CORP|61.60
20141118|013904305|ALU|8132|ALCATEL-LUCENT ADR|3.16
20141118|014339105|ALDR|118|ALDER BIOPHARMACEUTICALS INC|16.86
20141118|01434T100|AXX|23069|ALDERON IRON ORE CORP. ORDINAR|0.32
20141118|014491104|ALEX|87|ALEXANDER & BALDWIN, INC COM|38.96
20141118|014752109|ALX|25|ALEXANDERS INC|420.95
20141118|015271109|ARE|2029|ALEXANDRIA REAL EST EQ INC|82.94
20141118|01535P106|AXU|7082|Alexco Resource Corp Common Sh|0.53
20141118|015351109|ALXN|51|ALEXION PHARMACEUTICALS INC|186.78
20141118|015381106|AXXIY|8640|ALEXIUM INTERNATIONAL GROUP LT|8.71
20141118|015384209|ALXA|14952|ALEXZA PHARMACEUTICALS INC COM|1.48
20141118|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |20.48
20141118|016230104|ALCO|2|ALICO INC|37.90
20141118|016255101|ALGN|294|ALIGN TECHNOLOGY INC|54.25
20141118|016259103|ALIM|48168|ALIMERA SCIENCES INC COM STK (|5.35
20141118|01626P403|ANCUF|108|ALIMENTATION COUCHE TRAD INC S|35.44
20141118|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.11
20141118|01643J109|ALKM|125144|ALKAME HOLDINGS INC COM STK (N|0.05
20141118|01643P105|AASP|335|ALL-AMERICAN SPORTPARK INC|0.95
20141118|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141118|017175100|Y|2990|ALLEGHANY CORP|454.01
20141118|01741R102|ATI|1459|ALLEGHENY TECHNOLOGIES INC(NEW|32.92
20141118|018490102|AGN|3050|ALLERGAN INC|209.20
20141118|018522300|ALE|61|ALLETE INC NEW|50.09
20141118|018581108|ADS|315|ALLIANCE DATA SYSTEMS CORP|280.88
20141118|01861G100|AHGP|236|ALLIANCE HOLDINGS GP LP COM UT|68.42
20141118|01864U106|AFB|450|ALLIANCEBERNSTEIN NATIONAL MUN|13.88
20141118|01877R108|ARLP|1530|ALLIANCE RESOURCES PART L.P.|47.50
20141118|018802108|LNT|100|ALLIANT ENERGY CORPORATION|62.08
20141118|018805101|AZSEY|3757|ALLIANZ SE SPONSORED ADR REPST|16.44
20141118|01881E101|ACG|3102|ALLIANCEBERNSTEIN INCOME FUND |7.55
20141118|01881G106|AB|21918|ALLIANCEBERNSTEIN HOLDING L.P.|26.25
20141118|018825109|NCZ|1786|ALLIANZGI CONV & INC FND II CO|8.80
20141118|018828103|NCV|1898|ALLIANZGI CONV & INC FND COM S|9.33
20141118|018829101|NIE|7800|ALLIANZGI EQUITY & CONV INCOME|20.52
20141118|01903Q207|AFC|19|ALLIED CAPITAL CORPORATION NEW|25.34
20141118|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|19.89
20141118|019344100|ANV|1509816|ALLIED NEVADA GOLD CORP|1.67
20141118|019621200|ALQA|14751|ALLIQUA, INC. COMMON STOCK|4.96
20141118|01973R101|ALSN|30|ALLISON TRANSMISSION HLDGS INC|33.68
20141118|01988P108|MDRX|2939|ALLSCRIPTS HEALTHCARE SOLUTION|12.30
20141118|020002101|ALL|1448|ALLSTATE CORP (THE)|66.66
20141118|020002309|ALLPRB|76|ALLSTATE CORP SUB DEB FIXED TO|24.94
20141118|020002408|ALLPRA|368|ALLSTATE CORP DEP SHS REPSTG 1|25.36
20141118|020002606|ALLPRC|991|ALLSTATE CORP(THE) DEP SHS REP|27.09
20141118|020002853|ALLPRF|561|ALLSTATE CORP (THE) LEOPARDS D|25.97
20141118|020002879|ALLPRE|375|ALLSTATE CORP DEP SHS REPSTG 1|26.44
20141118|02005N100|ALLY|8|ALLY FINANCIAL INC COM STK|23.47
20141118|020283107|AAU|40|ALMADEN MINERALS LTD|1.14
20141118|02043Q107|ALNY|23|ALYNLAM PHARMACEUTICALS INC|88.98
20141118|020520102|ALJ|103|ALON USA ENERGY INC.|16.32
20141118|02071M101|ALBKY|15000|ALPHA BANK AE SPONS ADR|0.17
20141118|02072E108|ALPE|700|ALPHA-EN CORPORATION COMMON ST|0.25
20141118|02072L102|QVAL|100|ALPHA ARCHITECT ETF TR VALUESH|25.92
20141118|02076X102|ANR|4522|ALPHA NATURAL RESOURCES INC.|2.61
20141118|020772109|APT|55|ALPHA PRO TECH,LTD|2.81
20141118|02082E205|AGD|1824|ALPINE GLOBAL DYNAMIC DIVIDEND|9.90
20141118|02083A103|AWP|1171|ALPHINE GLOBAL PREMIER PROPERT|6.89
20141118|020936100|ATUSF|137|ALTIUS MINERALS CORP|10.44
20141118|021090204|APELY|147|ALPS ELECTRIC LTD ADR|37.66
20141118|021244207|ALSMY|8|Alstom Unsponsored ADR (France|3.60
20141118|021441100|ALTR|441|ALTERA CORP|35.25
20141118|02151P107|APSA|83|ALTO PALERMO SA ADS|22.75
20141118|02152H104|ABNK|300|ALTAPACIFIC BANCORP COMMON STO|10.30
20141118|02153X108|AAMC|256|ALTISOURCE ASSET MANAGEMENT CO|490.50
20141118|02209S103|MO|6853|ALTRIA GROUP,INC.|49.05
20141118|022205108|AWCMY|3345|ALUMINA LTD ADS ( 4 ORD)|5.99
20141118|02260T107|ALYE|1400|ALY ENERGY SVC INC COM STK (DE|0.81
20141118|02263T104|AMADY|594|AMADEUS IT HLDGS SA UNSPONSORE|37.96
20141118|02301P106|AMARQ|21000|AMARILLO BIOSCIENCES|0.02
20141118|023111206|AMRN|2461|AMARIN CORP PLC SPONSORED ADR |1.07
20141118|023135106|AMZN|115|AMAZON COM INC;COM USD0.01|323.05
20141118|023164106|ABCP|98|AMBASE CORP|1.42
20141118|02318X100|AMBI|1094|AMBIT BIOSCIENCES CORP COM STK|15.60
20141118|02318Y108|AMBR|178|AMBER ROAD INC COM STK (DE)|11.26
20141118|02319R201|ABHI|4088|AMBICOM HOLDINGS, INC.|0.18
20141118|02341R302|AMCRY|3166|AMCOR LTD ADR|41.58
20141118|023436108|AMED|152|AMEDISYS INC|24.81
20141118|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|9.95
20141118|02356P100|AMMX|15330|AMERAMEX INTERNATIONAL INC|0.02
20141118|023608102|AEE|1669|AMEREN CORP|43.06
20141118|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|8.01
20141118|02364W105|AMX|3000|AMERICA MOVIL, S.A.B. DE C.V. |23.53
20141118|02376R102|AAL|5862|AMERICAN AIRLINES GROUP INC CO|43.69
20141118|023850100|APP|23426|AMERICAN APPAREL INC COM|0.66
20141118|024061103|AXL|258|AMER AXLE & MANUFACTURING HLDG|20.37
20141118|024835100|ACC|4531|AMERICAN CAMPUS COMMUNITIES IN|38.76
20141118|024870107|AMMJ|55|AMERICAN CANNABIS COMP INC COM|0.63
20141118|02503X105|AGNC|11132|AMERICAN CAPITAL AGENCY CORP C|23.08
20141118|02503X204|AGNCP|89|AMERICAN CAPITAL AGENCY CORP. |25.92
20141118|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|15.00
20141118|02504A104|MTGE|3001|AMERICAN CAP MTG INVT CORP COM|19.73
20141118|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20141118|025300104|CRYO|75|AMERICAN CRYOSTEM CORPORATION.|0.28
20141118|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141118|025398108|ADGE|215|AMERICAN DG ENERGY INC COM|0.79
20141118|02553E106|AEO|166|AMERICAN EAGLE OUTFITTER INC C|13.34
20141118|02554F300|AMZG|373|AMERICAN EAGLE ENERGY CORP NEW|1.28
20141118|025676206|AEL|123|AMERICAN EQUITY INVESTMENT LIF|27.01
20141118|025816109|AXP|1150|AMERICAN EXPRESS COMPANY|90.13
20141118|025932302|AFQ|236|AMERICAN FINANCIAL GROUP INC 7|26.50
20141118|025932401|AFW|105|AMERICAN FINL GROUP INC OHIO 6|26.67
20141118|025932500|AFA|1734|AMERICAN FINANCIAL GRP, INC 5.|24.99
20141118|02640K107|AGIN|33400|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141118|02650U102|AHII|10|AMERICAN HERITAGE INTERNATIONA|0.04
20141118|02665T306|AMH|1397|AMERICAN HOMES 4 RENT|17.26
20141118|02665T405|AMHPRA|520|AMERICAN HOMES 4 RENT PARTICIP|24.30
20141118|02665T603|AMHPRC|395|AMERICAN HOMES 4 RENT PARTICIP|24.45
20141118|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|24.02
20141118|026874784|AIG|3243|AMERICAN INTL GROUP INC COM ST|54.02
20141118|02715M103|AMLH|20000|AMERICAN LEISURE HLDGS INC|0.08
20141118|02752P100|AMID|87|AMERICAN MIDSTREAM PTNERS LPCO|24.75
20141118|027745108|AMNB|284|AMERCIAN NATL BKSHARE DANVILLE|24.02
20141118|028857100|AAPH|2923100|AMERICAN PETRO-HUNTER INC|.
20141118|02913V103|APEI|28|AMERICAN PUB ED INC COM STK (D|35.75
20141118|02917T104|ARCP|9485|AMERICAN RLTY CAP PPTYS INC|8.73
20141118|029174109|ARL|697|AMER REALTY INVESTORS INC(NEW)|5.58
20141118|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|9.38
20141118|02936R105|AMSE|51382|AMERICAN SANDS ENERGY CORP COM|0.44
20141118|029429107|ASEI|78|AMER SCIENCE & ENGR INC.|46.20
20141118|029595105|AMS|1097|AMERICAN SHARED HOSPITAL|2.35
20141118|030111108|AMSC|1511|AMERICAN SUPERCONDUCTOR CORP|0.99
20141118|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|110.00
20141118|030371108|AVD|1411|AMERICAN VANGUARD CORP|11.74
20141118|03062T105|CRMT|196|AMERICA'S CAR-MART INC|45.03
20141118|03071H100|AMSF|11993|AMERISAFE INC|40.92
20141118|03074B100|ASRVP|2648|AMERISERV FINANCIAL INC CAP TR|27.97
20141118|03076C106|AMP|476|AMERIPRISE FINANCIAL, INC. COM|128.97
20141118|03076K108|ABCB|75|AMERIS BANCORP|25.64
20141118|031001100|ATLO|76|AMES NATIONAL CORPORATION|24.42
20141118|031100100|AME|4799|AMETEK INC NEW|51.06
20141118|031162100|AMGN|759|AMGEN INC|159.14
20141118|03152W109|FOLD|528|AMICUS THERAPEUTICS INC COM ST|6.70
20141118|031652100|AMKR|1347|AMKOR TECHNOLOGY INC|6.74
20141118|03209R103|AMPH|71|AMPHASTAR PHARMACEUTICALS INC |10.32
20141118|03209T109|AMPE|19759|AMPIO PHARMACEUTICALS INC COM |3.25
20141118|03211P103|APHB|24911|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141118|03216B208|AMRE|178|AMREIT INC NEW COM STK|26.50
20141118|03232P405|AMSG|80|AMSURG INC COM|50.11
20141118|032359309|AFSI|145592|AMTRUST FINANCIAL SERVICES, IN|52.61
20141118|032359408|AFSIPRA|1542|AMTRUST FINL SVCS INC PFD SER |24.53
20141118|032359507|AFSIPRB|277|AMTRUST FINL SVCS INC DEP SH R|24.86
20141118|032359705|AFSIPRC|2760|AMTRUST FINANCIAL SVCS, INC. D|25.01
20141118|03236M101|AMRS|19325|AMYRIS INC, COM STK|2.80
20141118|032420101|ANAC|3090|ANACOR PHARMACEUTICALS INC COM|31.15
20141118|032511107|APC|414|ANADARKO PETROLEUM CORP|88.97
20141118|032515108|ANAD|2958|ANADIGICS INC|0.82
20141118|032654105|ADI|580|ANALOG DEVICES INC|50.35
20141118|032797102|AVXL|3332|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141118|033355108|WEST|153300|ANDALAY SOLAR, INC. COMMON STO|0.02
20141118|034164103|ANDE|84|ANDERSONS INC (THE)|54.20
20141118|03475V101|ANGO|7578|ANGIODYNAMICS INC|16.85
20141118|034754101|ANGI|27367|ANGIES LIST INC COM STK (DE)|5.96
20141118|035128206|AU|42263|ANGLOGOLD ASHANTI LIMITEDADS (|9.66
20141118|03524A108|BUD|25061|ANHEUSER-BUSCH INBEV SA SPONSO|110.72
20141118|035243104|AHCHY|46|Anhui Conch Cement Unsponsored|16.02
20141118|035290105|AXE|55|ANIXTER INTERNATIONAL INC|85.65
20141118|035623107|ANN|82|ANN INC|37.27
20141118|035710409|NLY|5730|ANNALY CAPITAL MANAGEMENT, INC|11.50
20141118|035710805|NLYPRD|1381|ANNALY CAPITAL MANAGEMENT INC |24.88
20141118|03662Q105|ANSS|917|ANSYS INC|79.73
20141118|036642106|ATRS|2422|ANTARES PHARMA INC|2.28
20141118|03673L103|AM|2950|ANTERO MIDSTREAM PARTNERS LP U|28.21
20141118|03674U201|ANTH|432|ANTHERA PHARMACEUTICALS INC|1.80
20141118|03674X106|AR|22470|ANTERO RESOURCES CORPORATION C|52.27
20141118|037189107|ANFGY|1459|ANTOFAGASTA PLC SPONS ADR|22.43
20141118|037347101|ANH|3100|ANWORTH MRTG ASSET CORP|5.30
20141118|037347309|ANHPRB|1304|ANWORTH MORTGAGE ASSETT CORP P|23.05
20141118|03735U208|ANYI|18081|ANYTHINGIT INC (NEW) COMMON ST|.
20141118|037400108|AOZOY|230|AOZORA BANK LTD SPONS ADR (JAP|65.95
20141118|037409109|APRYY|1459|APR ENERGY PLC ADR|60.40
20141118|037411105|APA|178|APACHE CORP|72.09
20141118|03748R101|AIV|1227|APARTMENT INVST & MGMT CO|36.65
20141118|037598109|APOG|14|APOGEE ENTERPRISES INC|44.85
20141118|037604105|APOL|3752|APOLLO EDUCATION GROUP INC CL |29.53
20141118|03761U106|AINV|7764|APOLLO INVT CORP|8.23
20141118|03763V102|AMTG|278|APOLLO RESIDENTIAL MTG INC COM|16.22
20141118|03763V201|AMTGPRA|1253|APOLLO RESIDENTIAL MTG INC PFD|24.50
20141118|037636107|AFT|883|APOLLO SR FLOATING RATE FD INC|17.08
20141118|037638103|AIF|74|APOLLO TACTICAL INCOME FD INC |16.90
20141118|037833100|AAPL|10743|APPLE INC;COM NPV|113.99
20141118|03815U201|APDN|2815|APPLIED DNA SCIENCES, INC. NEW|2.75
20141118|03822W406|AMCC|251|APPLIED MICRO CIRCUITS CORPORA|5.93
20141118|038222105|AMAT|1924|APPLIED MATERIALS INC|22.48
20141118|03823M100|AMNL|501|APPLIED MINERALS INC COM STK (|0.73
20141118|03823U102|AAOI|9664|APPLIED OPTOELECTRONICS INC CO|11.88
20141118|038336103|ATR|262|APTAGROUP INC|65.48
20141118|03834A103|AREX|25866|APPROACH RES INC COM STK (DE) |11.57
20141118|03836W103|WTR|887|AQUA AMERICA, INC.|26.16
20141118|03841G101|AQARF|29|Aquila Resources Inc Ordinary |0.10
20141118|03842B101|AQXP|908|AQUINOX PHARMACEUTICALS INC|7.33
20141118|03874P101|PETX|50|ARATANA THERAPEUTICS INC COM S|12.43
20141118|038923702|ABRPRB|156|ARBOR REALTY TRUST CUMULATIVE |24.47
20141118|03937C105|ARCB|21|ARCBEST CORPORATION COMMON STO|42.33
20141118|03938L104|MT|454351|ARCELORMITTAL NY REGISTRY SHS |12.30
20141118|039380100|ACI|14747|ARCH COAL, INC.|2.65
20141118|03939W109|ARTH|386635|ARCH THERAPEUTICS INC|0.19
20141118|039670104|ACAT|25|ARCTIC CAT INC|32.39
20141118|039697107|ARDX|695|ARDELYX INC COM STK (DE)|20.26
20141118|040047102|ARNA|14078|ARENA PHARMACEUTICALS, INC.|4.50
20141118|04010L103|ARCC|901|ARES CAPITAL CORP|16.42
20141118|04010L509|ARN|974|ARES CAP CORP 7.00% SR NT (MD)|25.44
20141118|04010L608|ARU|1249|ARES CAP CORP 5.875% SR NOTE|25.93
20141118|04012G102|ARVCY|2646|Areva CIP Unsponsored ADR (Fra|1.51
20141118|040130205|AGIIL|1093|ARGO GROUP US INC GTD SR NT 6.|24.70
20141118|04014Q108|ARMF|1663|ARES MULTI-STRATEGY CR FD INC |20.08
20141118|04014Y101|ARES|133|ARES MGMT L.P. COM UNIT REPSTG|16.46
20141118|04033A100|ARIA|12926|ARIAD PHARMACEUTICALS INC|6.04
20141118|04035D102|DRRSF|10500|ARIANNE PHOSPHATE INC ORD SHS |0.62
20141118|040413106|ANET|18495|ARISTA NETWORKS INC COM|76.70
20141118|040414203|ASPW|19206|ARISTA POWER, INC. COMMON STOC|0.08
20141118|040443103|ASCC|2507|ARISTOCRAT GROUP CORP COM|0.04
20141118|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |66.89
20141118|041356205|AI|188|ARLINGTON ASSET INVT CORP CL A|27.23
20141118|042068106|ARMH|85887|ARM HOLDINGS PLC ADS|42.07
20141118|04208T108|AHH|12|ARMADA HOFFLER PROPERTIES, INC|9.41
20141118|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.27
20141118|04247X102|AWI|62|ARMSTRONG WORLD INDUSTRIES INC|47.82
20141118|042682203|ARTX|497|AROTECH CORPORATION|2.15
20141118|04269X105|ARRY|15406|ARRAY BIOPHARMA INC|3.63
20141118|042698308|HRT|72|ARRHYTHMIA RESEARCH TECHNOLOGY|6.25
20141118|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141118|04270V106|ARRS|1582|ARRIS GROUP INC NEW COM STK (D|28.17
20141118|04273H104|GYLD|8295|ARROW ETF TR ARROW DOW JONES G|25.89
20141118|042744102|AROW|45|ARROW FINANCIAL CORP|26.40
20141118|042765792|DWAT|31350|ARROW INVTS TR DWA TACTICAL ET|10.29
20141118|042797209|ARWR|9063|ARROWHEAD RESH CORP COM STK (D|5.94
20141118|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|22.25
20141118|04316A108|APAM|4665|ARTISAN PARTNERS ASSET MGMT IN|51.56
20141118|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141118|043436104|ABG|1482|ASBURY AUTOMOTIVE GROUP INC.|73.20
20141118|04351G101|ASNA|1199|ASCENA RETAIL GROUP INC COM|12.09
20141118|043632108|ASCMA|31|ASCENT CAPITAL GROUP, INC|53.32
20141118|043635309|ASTI|104804|ASCENT SOLAR TECHNOLOGIES INC |1.75
20141118|044102101|AHP|24|ASHFORD HOSPITALITY PRIME INC |17.42
20141118|044103109|AHT|195|ASHFORD HOSPITALITY TRUST INC |10.07
20141118|044103208|AHTPRA|291|ASHFORD HOSPITALITY TRUST INC |25.75
20141118|044104107|AINC|114033|ASHFORD INC COM STK (DE)|70.76
20141118|044209104|ASH|113|ASHLAND INC|109.11
20141118|045055100|ASHTY|99|ASHTED GROUP PLC UNSPON ADR (U|66.67
20141118|04517B103|AADG|371017|ASIAN DRAGON GROUP INC COM STK|.
20141118|04523Y105|ASPN|19|ASPEN AEROGELS, INC|7.85
20141118|04530L104|ASPU|25142|ASPEN GROUP INC. COMMON STOCK |0.25
20141118|045327103|AZPN|32|ASPEN TECHNOLOGY INC|37.34
20141118|045387107|ASAZY|4872|Assa Abloy AB Unsponsored ADR |26.10
20141118|045487105|ASBC|100|ASSOCIATED BANC CORP|19.05
20141118|045519402|ASBFY|443|ASSOCIATED BRITISH FD PLC ADR |48.14
20141118|045604105|AEC|600|ASSOCIATED ESTATES REALTY CORP|21.37
20141118|04621X108|AIZ|717|ASSURANT INC|67.94
20141118|046224101|ASTE|152|ASTEC INDS INC|38.00
20141118|04623A205|AGOPRB|442|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20141118|04623A304|AGOPRE|1151|ASSURED GUARANTY MUNI HDGS INC|25.39
20141118|04623A403|AGOPRF|933|ASSURE GUARANTY MUNI HLDGS LTD|24.34
20141118|04623U102|ALPMY|1575|Astellas Pharma Inc Unsponsore|15.22
20141118|04624N107|AST|20|ASTERIAS BIOTHERAPEUTICS, INC.|3.90
20141118|046265401|AFPRC|643|ASTORIA FIN CORP DEPOSITARY SH|24.93
20141118|046353108|AZN|66294|ASTRAZENECA PLC|72.50
20141118|046433207|ATROB|459|ASTRONICS CORP CL B|49.56
20141118|046484101|ASTC|2668|ASTROTECH CORP COM STK (DE)|2.56
20141118|046491106|ATADF|4414|ATAC RESOURCES LTD (CDA)|0.47
20141118|046513107|ATRA|251|ATARA BIOTHERAPEUTICS INC COMM|26.67
20141118|046810107|ATCN|100|ATEC INC|2.81
20141118|04685W103|ATHN|156|ATHENAHEALTH, INC. COM|123.59
20141118|047042106|AFCB|1501|ATHENS BANCSHARES CORP COM STK|24.50
20141118|047438304|AHRO|2791|ATHERONOVA INC COM STK|0.38
20141118|048173108|ATASY|246|Atlantia SPA Unsponsored ADR (|11.47
20141118|048426100|ACFC|410|ATLANTIC COAST FINL CORP|4.02
20141118|04878Q863|AT|68432|ATLANTIC PWR CORP ORD SHS (CDA|2.12
20141118|049079205|ATNI|90|ATLANTIC TELE-NETWORK,INC|71.27
20141118|04914Y102|ATLC|23|ATLANTICUS HLDGS CORP|1.96
20141118|049164205|AAWW|110|ATLAS AIR WORLDWIDE HLDGS NEW |41.20
20141118|049255706|ATLKY|4326|ATLAS COPCO AB SP ADR-NEW(RP-A|29.02
20141118|049392103|APL|895|ATLAS PIPELINE PARTNERS LP UTS|33.68
20141118|049392301|APLPRE|829|ATLAS PIPELINE PARTNERS, L.P. |25.85
20141118|04941A101|ARP|786|ATLAS RESOURCE PARTNERS L P CO|15.44
20141118|049477102|ATL|1757|ATLATSA RES CORP RESOURCES COR|0.18
20141118|049560105|ATO|232|ATMOS ENERGY CORP|53.47
20141118|04957F101|ATNAF|62050|ATNA RESOURCES LTD (F)|0.06
20141118|04963C209|ATRC|200|ATRICURE, INC.|18.15
20141118|050095108|ATW|759|ATWOOD OCEANICS INC|37.03
20141118|05070F308|AUKNY|3433|AUCKLAND INTERNATIONAL AIRPORT|16.09
20141118|05072T108|ADPXY|320|AUDIO PIXELS HOLDINGS LTD SPON|9.32
20141118|050734102|AEYE|500|AUDIOEYE INC COM STK (NV)|0.59
20141118|051526200|AUSI|5|AURA SYSTEMS INC NEW|0.10
20141118|051549103|AURI|4000|AURI INC NEW COM STK (DE)|.
20141118|05155C105|AUQ|76989|AURICO GOLD INC COM|3.95
20141118|05156V102|AUPH|704|AURINIA PHARMACEUTICALS INC OR|3.54
20141118|051918506|AUNFF|12709|AURCANA CORP ORD SHS (CDA)|0.20
20141118|05211J102|ASPX|70|AUSPEX PHARMACEUTICALS INC COM|24.84
20141118|05211M105|AUTLY|1181|AUSTAL LIMITED SPONSORED ADR (|11.68
20141118|052179108|ATXDY|9882|AUSTEX OIL LTD SPONSORED AMERI|6.97
20141118|052528304|ANZBY|6213|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.79
20141118|05275N205|ABTL|774|AUTOBYTEL INC COM NEW|10.74
20141118|052769106|ADSK|393|AUTODESK INC (DE)|58.99
20141118|052800109|ALV|112873|AUTOLIV INC|96.72
20141118|05329W102|AN|422|AUTONATION INC|57.34
20141118|053332102|AZO|312|AUTOZONE INC|568.06
20141118|05334D107|AUXL|768|AUXILIUM PHARAMCEUTICALS INC|32.18
20141118|05337G107|AAVL|2|AVALANCHE BIOTECHNOLOGIES IN C|32.81
20141118|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141118|05348P401|AVNR|2907|AVANIR PHARMACEUTICALS, INC CL|13.25
20141118|053484101|AVB|52|AVALONBAY COMMUNITIES INC|158.16
20141118|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141118|05358E106|ACP|3|AVENUE INCOME CR STRATEGIES FD|16.05
20141118|053588109|AVEO|502|AVEO PHARMACEUTICALS INC COM S|0.99
20141118|053611109|AVY|333|AVERY DENNISON CORP|47.78
20141118|05367G100|AVH|17118|AVIANCA HLDGS SA ADS EACH REPS|13.91
20141118|05367P100|AVID|1600|AVID TECH INC|10.66
20141118|05368J103|AVBH|1525|AVIDBANK HLDGS INC COM|11.90
20141118|053774105|CAR|1118|AVIS BUDGET GROUP, INC. (NEW) |58.78
20141118|05379B107|AVA|397|AVISTA CORP|33.79
20141118|053801304|AVTI|1000000|Avitar, Inc. New Common Stock |.
20141118|05381L101|AVIV|93|AVIV REIT INC COM STK (MD)|33.07
20141118|053906103|ASM|636|AVINO SILVER & GOLD MINES LTD |1.48
20141118|054536107|AXAHY|3039|AXA ADS (1 ORD SHS)|23.18
20141118|054540109|ACLS|56|AXCELIS TECHNOLOGIES INC.|2.17
20141118|05460X117|AXPWW|9522|AXION POWER INTERNATIONAL INC |0.63
20141118|05460X208|AXPW|8000|AXION POWER INTERNATIONAL, INC|1.37
20141118|05463D100|AXLL|574|AXIALL CORP COM STK (DE)|42.10
20141118|054631205|AXXE|455|AXXESS PHARMA INC COMMON STOCK|0.17
20141118|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|42.35
20141118|05477Y108|PWURD|2173|AZARGA URANIUM CORP. ORDINARY |0.44
20141118|05478R102|AZURF|1695|AZINCOURT URANIUM INC. COM (CA|0.05
20141118|054937107|BBT|38938|BB&T CORPORATION|37.34
20141118|054937404|BBTPRE|10951|BB&T CORPORATION DEP SHS REPST|24.28
20141118|054937602|BBTPRF|1414|BB&T CORPORATION DEPOSITARY SH|23.05
20141118|054937800|BBTPRG|169|BB&T CORP DEP SHS REPSTG 1/100|22.88
20141118|05508R106|BGS|102|B&G FOODS INC COM STK (DE)|29.34
20141118|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.82
20141118|05534B760|BCE|10111|BCE INC COM (NEW)|47.34
20141118|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.06
20141118|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|15.33
20141118|05541J103|BBSEY|47|BB SEGURIDADE PARTICIPACOES SA|12.00
20141118|05541T101|BGCP|1209|BGC PARTNERS INC CL A COM STK |8.51
20141118|05545E209|BBL|19717|BHP BILLITON P/C SPONS ADR|52.56
20141118|05548N107|BIND|38273|BIND THERAPEUTICS INC|10.40
20141118|055622104|BP|199119|BP PLC ADS(RP 6 ORD)|40.90
20141118|055630107|BPT|75|BP PRUDHOE BAY ROYALTY TR|82.04
20141118|055639108|BPZ|8218|BPZ RESOURCES INC COM STK|0.99
20141118|05566T101|BNCN|314|BNC BANCORP (NC)|17.24
20141118|05570P103|BNKPF|5801|BANK PETROLEUM INC COM SHS (CA|0.39
20141118|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|4.02
20141118|05573H108|BLMT|100|BSB BANCORP INC MD|18.99
20141118|05577E101|BT|28|BT GROUP PLC ADS ( 10 ORD SHS)|58.98
20141118|05615F102|BWC|1214|BABCOCK & WILCOX COMPANY COM S|30.16
20141118|05616B100|MPV|480|BABSON CAP PARTN INVS TRSH BEN|13.52
20141118|05617K109|MCI|850|BABSON CAP CORPORATE INVS (MA)|16.08
20141118|05617T100|BGH|78|BABSON CAP GLOBAL SHORT DURATI|22.37
20141118|056525108|BMI|90|BADGER METER INC|55.38
20141118|056752108|BIDU|20|BAIDU INC SPON ADR RPTNG ORD S|244.15
20141118|05709R103|BAJFF|100000|BAJA MINING CORP|0.05
20141118|057224107|BHI|3758|BAKER HUGHES INC;COM USD1|65.23
20141118|058498106|BLL|32241|BALL CORP|64.41
20141118|058586108|BLDP|158017|BALLARD POWER SYS INC|2.29
20141118|05874B107|BYI|80|BALLY TECHNOLOGIES, INC.|82.61
20141118|058823105|BLTA|11300|BALTIA AIR LINES INC|0.02
20141118|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.03
20141118|05945F103|BANF|57|BANCFIRST CORP|68.16
20141118|059460303|BBD|307|BANCO BRADESCO ADS REP ONE PFD|13.41
20141118|059520106|BCH|73|BANCO DE CHILE ADS (REP 600 SH|75.12
20141118|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.40
20141118|059578104|BDORY|8535|BANCO DO BRASIL S A SPON ADR|9.65
20141118|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|41.07
20141118|05964H105|SAN|16317|BANCO SANTANDER SA|8.36
20141118|05965X109|BSAC|19372|BANCO SANTANDER-CHILE ADS 1 (4|22.40
20141118|05967A107|BSBR|79647|BANCO SANTANDER BRASIL SA ADS |5.45
20141118|05968L102|CIB|980|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.51
20141118|05969A105|TBBK|798|THE BANCORP BANK|9.24
20141118|059695106|BCV|34|BANCROFT FUND LTD COM|20.02
20141118|05990K403|BANCPRC|880|BANC CALIF INC DEP SHS REPSTG |26.47
20141118|059915108|BKJ|295|BANCORP OF NEW JERSEY INC COM |11.38
20141118|060505104|BAC|123535|BANK OF AMERICA CORP|17.09
20141118|060505153|BACWSB|890|BK OF AMER CORP WARRANTS EXP 1|0.84
20141118|060505583|BMLPRL|685|BK OF AMERICA DEP SHS RPSTG|20.40
20141118|060505591|BMLPRJ|1088|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20141118|060505617|BMLPRI|1678|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20141118|060505740|BACPRI|989|Bank Amer Corp Dep Sh Repstg 1|26.28
20141118|060505815|BACPRE|362|BANK OF AMERICA CORP DEP SH RE|21.34
20141118|060505831|BACPRD|5342|BK OF AMER CORP DEPO SHS REPTS|25.38
20141118|06052E525|SHN|61|BANK AMERICA CORP MKT INDEX TA|16.83
20141118|06052H825|MSC|550|BK AMER MITTS LKD TO D.J. INDU|15.20
20141118|062540109|BOH|57|BANK OF HAWAII CORPORATION|59.01
20141118|062896105|BKYF|28|BK KY FINL CORP|46.44
20141118|063425102|BMRC|1|BANK MARIN (BANCORP|50.31
20141118|063554208|BOMK|21|BANK MCKENNEY VA|9.25
20141118|063671101|BMO|2131|BANK OF MONTREAL|72.50
20141118|063750103|BKMU|300|BANK MUTUAL CORP NEW|6.36
20141118|063904106|OZRK|624|BANK OF THE OZARKS INC|35.85
20141118|064058209|BKPRC|403|BANK NEW YORK MELLON CORP DEP |24.34
20141118|06426M104|BACHY|2836|Bank of China Ltd Beijing Unsp|12.19
20141118|064525108|BKQNY|91|Bank of Queensland Ltd Unspons|21.74
20141118|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|22.21
20141118|066286303|BNKJF|427|BANKERS PETROLEUM LTD ORD SHS |3.92
20141118|06643P104|BFIN|68|BANK FINANCIAL CORP|11.43
20141118|066460304|BKNIY|2171|Bankinter SA New Sponsored ADR|8.18
20141118|06647F102|RATE|55566|BANKRATE, INC COM|12.05
20141118|06652K103|BKU|6660|BANKUNITED INC COM STK (DE)|30.20
20141118|06652V208|BANR|60|BANNER CORP COM STK NEW (WA)|42.47
20141118|06654A103|BWFG|859|BANKWELL FINANCIAL GROUP, INC.|19.00
20141118|066849100|BHB|297|BAR HARBOR BANKSHARES|30.08
20141118|06738C778|DJP|145|BARCLAYS BK PLC IPATH BLOOMBER|33.95
20141118|06738E204|BCS|211356|BARCLAYS PLC ADS =4 ORDINARY U|14.70
20141118|067383109|BCR|284|BARD C R INC|164.81
20141118|06739F135|BWV|500|BARCLAYS BK PLC|61.30
20141118|06739H164|GRN|5209|BARCLAYS PATH PLC I PATH GLOBA|8.45
20141118|06739H321|JJU|454|BARCLAYS BK PLC IPATH BLOOMBER|20.04
20141118|06739H362|BCSPRD|2170|Barclays Bank Plc Sponsored AD|26.16
20141118|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.03
20141118|06739H453|JEM|402|IPATH GEMS INDEX ETN|35.22
20141118|06739H743|COW|352|BARCLAYS BK PLC IPATH BLOOMBER|32.81
20141118|06739H776|BCSPRA|605|BARCLAYS BK PLC SPON ADR REP C|25.96
20141118|06740L477|STPP|800|BARCLAYS BK PLC IPATH BARCLAYS|36.29
20141118|06740P643|DFVS|500|BARCLAYS BK PLC IPATH US TREAS|36.00
20141118|06742A750|IMLP|3460|BARCLAYS BK PLC IPATH S&P MLP |33.28
20141118|06742E711|VXX|89256|BARCLAYS BK PLC IPATH S&P 500 |28.60
20141118|06742G302|AGRPY|61|BARCLAYS AFRICA GROUP SPON ADR|31.65
20141118|067594101|BCCI|1424|BARISTAS COFFEE CO INC COM STK|0.04
20141118|067774109|BKS|16|BARNES & NOBLE INC|22.42
20141118|067806109|B|26|BARNES GROUP INCORPORATED|36.96
20141118|067901108|ABX|4211|BARRICK GOLD CORP|12.47
20141118|068323104|CUDA|284|BARRACUDA NETWORKS INC COM STK|35.30
20141118|06846N104|BBG|12764|BILL BARRETT CORPORATION|12.80
20141118|068463108|BBSI|600|BARRETT BUSINESS SVCS INC|22.57
20141118|071773105|BAXS|16800|BAXANO SURGICAL INC COM STK (D|0.03
20141118|071813109|BAX|315|BAXTER INTL INC;COM USD1|72.00
20141118|072730302|BAYRY|790|BAYER AG SPONS ADR|138.21
20141118|072743206|BAMXY|1669|Bayerische Motoren Werke AG Un|34.65
20141118|072788102|BYLK|249|BAYLAKE CORP|12.39
20141118|07317Q105|BTE|5314|BAYTEX ENERGY CORP (CDA)|27.12
20141118|07329M100|BFR|8255|BBVA BANCO FRANCES NS.A.|13.65
20141118|073295107|BBCN|245|BBCN BANCORP INC|14.32
20141118|073301103|JALA|1910900|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141118|073320103|BESIY|3925|BE SEMICONDCTR INDS NV NY REGS|20.02
20141118|073333106|BCHEY|4585|BEACH ENERGY LTD UNSPON ADR (A|18.65
20141118|073685109|BECN|1959|BEACON ROOFING SUPPLY, INC.|28.22
20141118|07380N104|BCEKF|7000|BEAR CREEK MINING CORPORATION |1.33
20141118|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |5.03
20141118|07556Q709|BZT|1000|BEAZER HOMES USA, INC. TANGIBL|29.59
20141118|07556Q881|BZH|18|BEAZER HOMES USA INC NEW|19.31
20141118|075571109|BEBE|7807|BEBE STORES INC|2.58
20141118|075887109|BDX|177|BECTON DICKINSON & CO|129.54
20141118|075896100|BBBY|167|BED BATH & BEYOND INC|71.29
20141118|07724U103|BDRFY|91|Beiersdorf A G Unsponsored ADR|16.92
20141118|077347300|BELFB|57|BEL FUSE INC CL B|26.78
20141118|077454106|BDC|140|BELDEN, INC COM|71.42
20141118|078314101|BXE|23345|BELLATRIX EXPLORATION LTD (CAN|4.62
20141118|081437105|BMS|759|BEMIS INC|38.82
20141118|081498107|BFFI|100|Ben Franklin Financial, Inc. (|4.10
20141118|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |24.75
20141118|08160H101|BHE|33|BENCHMARK ELECTRONICS INC|23.65
20141118|08180D106|BNFT|32927|BENEFITFOCUS INC COM|24.38
20141118|08184N100|BNGLF|9609|Bengal Energy Ltd Ordinary Sha|0.27
20141118|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|218540.00
20141118|084670702|BRKB|1723|BERKSHIRE HATHWY INC(HLDG CO)B|145.37
20141118|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|25.67
20141118|084690205|BIRPRA|1305|BERKSHIRE INCM REALTY INC 9% S|29.00
20141118|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141118|08861T107|BGMD|600|BG MEDICINE INC|0.42
20141118|088836309|BDVSY|81|BIDVEST GROUP LTD SPON ADR NEW|57.32
20141118|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|13.35
20141118|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |358.00
20141118|09003Q100|BFLBY|1204|BILFINGER SE UNSPONSORED ADR (|11.70
20141118|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141118|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.95
20141118|090319401|BMNM|364|BIMINI CAPITAL MGMT INC CL A C|1.55
20141118|09057N102|BPTH|795|Bio-Path Holdings Inc Common S|2.86
20141118|09057U106|BIAD|652|BIO-AMD INC COM STK (NV)|0.04
20141118|090572108|BIOB|91|BIO RAD LABORATORIES|100.00
20141118|090572207|BIO|20|BIO-RAD LABS CL A|113.27
20141118|09058V103|BCRX|5915|BIOCRYST PHARMACEUTICALS INC|10.12
20141118|09060J106|BDSI|750|BIODELIVERY SCIENCES INTL INC |14.44
20141118|09061G101|BMRN|47|BIOMARIN PHARMACEUTICAL INC|83.10
20141118|09061H307|BMRA|53|BIOMERICA INC|1.00
20141118|09062Q108|BMGP|10417|Biomagnetics Diagnostics Corpo|.
20141118|09062W204|BLFS|211|BIOLIFE SOLUTIONS INC COM STK |2.24
20141118|09062X103|BIIB|172|BIOGEN IDEC INC|302.42
20141118|09063H107|BMR|2269|BIOMED REALTY TRUST INC|21.37
20141118|09064M204|BIOD|208|BIODEL INC COM STK NEW (DE)|1.60
20141118|090655309|BRTX|98058|BIORESTORATIVE THERAPIES INC C|0.36
20141118|09066L105|BTX|117|BIOTIME INC|3.32
20141118|09066L162|BTXWS|4213|BIOTIME INC WTS EXP 10/1/2018 |0.99
20141118|090672106|BEAT|184|BIOTELEMETRY INC COM STK (DE) |8.14
20141118|090678202|BSPM|222|BIOSTAR PHARMACEUTICALS INC CO|1.34
20141118|09069N108|BIOS|1036|BIOSCRIP, INC.|5.78
20141118|090697103|BIREF|21420|BIRCHCLIFF ENERGY LTD NEW (CAN|9.94
20141118|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.24
20141118|09072Q106|BIOA|10574|BIOAMBER INC, COM STK|9.95
20141118|09072Q114|BIOAWS|1200|BIOAMBER INC WARRANT|2.00
20141118|09072R104|BION|3725|BIONITROGEN HOLDINGS CORP. COM|0.05
20141118|09072V105|BIOC|1628|BIOCEPT INC COM STK (DE)|3.55
20141118|09072X101|BPMX|3900|BIOPHARMX CORP COM (NV)|3.00
20141118|09073C106|BICX|120|BIOCORRX INC. COMMON STOCK|0.10
20141118|09073M104|TECH|52|BIO-TECHNE CORP COM|90.14
20141118|090911108|BIOL|54|BIOLASE INC COM STK|2.37
20141118|090931106|BSTC|1591|BIOSPECIFICS TECHNOLOGIES CORP|38.57
20141118|09173J100|BTCS|21810|BITCOIN SHOP INC COM STK (NV) |0.09
20141118|091751107|BTZO|891796|BITZIO, INC. COMMON STOCK|.
20141118|09180C106|BJRI|26|BJ'S RESTAURANTS INC|46.11
20141118|091826107|BBOX|94|BLACK BOX CORP (DE)|22.34
20141118|091941104|BGT|4377|BLACKROCK FLOATING RATE INCOME|13.03
20141118|09227Q100|BLKB|40|BLACKBAUD INC|42.45
20141118|09228A104|BKBEF|8500|BLACKBIRD ENERGY, INC. ORDINAR|0.36
20141118|09228F103|BBRY|9171|BLACKBERRY LTD COM STK (CDA)|10.94
20141118|09238E104|HAWK|44|BLACKHAWK NETWORK HLDGS INC CL|35.91
20141118|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|35.21
20141118|09247D105|BKN|501|BLACKROCK INVT QUALITY MUNI TR|15.68
20141118|09247F100|BKT|1992|BLACKROCK INCOME TRUST INC|6.34
20141118|09247X101|BLK|388|BLACKROCK INC|346.98
20141118|092479104|BYM|1558|BLACKROCK MUNI INC QUAL TR COM|13.91
20141118|09248C106|BPK|465|BLACKROCK MUNICIPAL 2018 TERM |15.98
20141118|09248F109|BFK|1886|BLACKROCK MUNICIPAL INCOME TRU|13.97
20141118|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|13.80
20141118|09248J101|BNJ|412|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20141118|09248K108|BLH|1242|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20141118|09248L106|BNY|517|BLACKROCK NEW YORK MUNICIPAL I|14.27
20141118|09248R103|BPS|2|BLACKROCK PENN STRT MNI TST|12.78
20141118|09248T109|BSD|253|BLACKROCK STRATGC MNI TST SBI |13.60
20141118|09249C105|BJZ|3736|BLACKROCK CALIF MUNI 2018 TRM |15.33
20141118|09249E101|BHK|3689|BLACKROCK CORE BOND TRUST|13.08
20141118|09249H104|BBK|1567|BLACKROCK MUNICIPAL BOND TR|15.62
20141118|09249K107|BIE|372|BLACKROCK MUNICIPAL BOND INVES|14.93
20141118|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.27
20141118|09249N101|BLE|1475|BLACKROCK MUNI INCOME TRUST II|15.70
20141118|09249R102|BFY|348|BLACKROCK NY MUNI INC TRUST II|14.15
20141118|09249U105|BSE|2277|BLACKROCK NEW YORK MUNI INC QU|13.04
20141118|09249W101|BLW|919|BLACKROCK LTD DURATION INCM TS|15.95
20141118|09250B103|BTA|14|BLACKROCK LONG TERM MUNI ADVAN|11.15
20141118|09250G102|BAF|526|BLACKROCK MUNI INC INVT QUAL T|14.14
20141118|09250M109|BFO|1082|BLACKROCK FLORIDA MUN 2020 TER|15.00
20141118|09250U101|BGR|254|BLACKROCK ENERGY AND RESOURCES|23.36
20141118|09250W107|BME|900|BLACKROCK HEALTH SCIENCES TRUS|41.75
20141118|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.51
20141118|092508100|BTZ|522|BLACKROCK CREDIT ALLOCATION IN|13.32
20141118|09251A104|BDJ|26990|BLACKROCK ENHANCED EQUITY DIVI|8.35
20141118|092524107|BGY|6821|BLACKROCK INTERNATIONAL GROWTH|7.34
20141118|09253N104|MHD|497|BLACKROCK MUNI HOLDINGS FUND, |16.52
20141118|09253R105|MVF|13912|BLACKROCK MUNIVEST FUND, INC. |9.73
20141118|09253T101|MVT|1385|BLACKROCK MUNIVEST FUND II|15.33
20141118|09253U108|BX|356350|THE BLACKSTONE GROUP L.P. COM |32.02
20141118|09253X102|MUI|2678|BLACK ROCK MUNI INTERMEDIATE D|14.50
20141118|09253Y100|MEN|76912|BLACKROCK MUNI ENHANCED FUND, |11.45
20141118|09254A101|MUS|19|BLACKROCK MUNIHLDGS QUALITY FN|13.19
20141118|09254B109|BCF|9684|BLACKROCK REAL ASSET EQUITY TR|7.87
20141118|09254C107|MUE|664|BLACKROCK MUNIHLDGS QUAL FND I|13.25
20141118|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|15.31
20141118|09254J102|MUA|1801|BLACKROCK MUNI ASSETS FUND, IN|13.46
20141118|09254K109|MZA|5662|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20141118|09254N103|MCA|154|BLACKROCK MUNIYIELD CALIFORNIA|14.72
20141118|09254P108|MFL|421|BLACKROCK MUNIHLDGS INVST QUAL|14.15
20141118|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.36
20141118|09254V105|MIY|1639|BLACKROCK MUNIYIELD MICHIGAN Q|13.65
20141118|09254W103|MYM|3346|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20141118|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|14.27
20141118|09255C106|MHN|1435|BLACKROCK MUNIHLDGS NY QUALITY|13.69
20141118|09255E102|MYN|2630|BLACKROCK MUNIYLD NY QUALITY F|12.96
20141118|09255F109|MNE|133|BLACKROCK MUNI NY INTL DURATIO|13.72
20141118|09255G107|MPA|620|BLACKROCK MUNIYLD PA QUAL FND |14.11
20141118|09255P107|HYT|24312|BLACKROCK CORP HIGH YLD FD INC|11.64
20141118|09255Q105|BHL|2784|BLACKROCK DEFINED OPPORTUNITY |13.42
20141118|09255R103|DSU|7472|BLACKROCK DEBT STRATEGIES FD I|3.75
20141118|09255X100|FRA|883|BLACKROCK FLTG RT INCM STRATEG|13.56
20141118|09256U105|BSL|36|BLACKSTONE/GSO SENIOR FLT RT|17.13
20141118|09257A108|BCX|846|BLACKROCK RES & COMMODITIES|10.59
20141118|09257D102|BGX|18|BLACKSTONE / GSO LONG SHORT CR|16.30
20141118|09257P105|BTT|1|BLACROCK MUN TARGET TERM TR CO|19.84
20141118|09257R101|BGB|546|BLACKSTONE / GSO STRATEGIC CR |16.38
20141118|09258E109|MHE|19|BLACKROCK MASS TAX-EXEMPT TR S|14.08
20141118|09258G104|BST|138361|BLACKROCK SCIENCE & TECHNOLOGY|20.09
20141118|093439107|BLAP|1737|BLAST APPLICATIONS INC COM STK|.
20141118|093442101|BLGA|5527|BLASTGARD INTERNATIONAL INC|0.01
20141118|09348R409|ADRU|15232|BLDRS EUROPE 100 ADR INDEX FUN|23.51
20141118|093671105|HRB|225|BLOCK H & R INC|32.41
20141118|094235108|BLMN|624|BLOOMIN BRANDS INC COM STK (DE|21.94
20141118|095229100|BCOR|1488|BLUCORA INC COM STK (DE)|14.23
20141118|09531B203|BCYP|1000|BLUE CALYPSO INC COM STK (NV) |0.09
20141118|095395307|BDCO|97|BLUE DOLPHIN ENERGY CO NEW COM|4.90
20141118|09568Q107|BLPG|240995|BLUE LINE PROTN GROUP INC COM |0.28
20141118|09609D206|BLUU|28000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141118|09609G100|BLUE|1813|BLUEBIRD BIO INC COM STK (DE) |39.83
20141118|09625U109|BKEP|1752|BLUEKNIGHT ENERGY PARTNERS L.P|7.48
20141118|09627J102|BRG|207|BLUEROCK RESIDENTIAL GROWTH RE|13.22
20141118|09643P207|BTH|42|BLYTH,INC|9.46
20141118|096761101|BOBE|31|EVANS BOB FARMS INC|52.34
20141118|097023105|BA|17518|BOEING CO;COM USD5|128.42
20141118|09739C102|WIFI|20|BOINGO WIRELESS INC COM STK (D|7.89
20141118|09767T100|BOLC|63|BOLLENTE COMPANIES, INC. COMMO|2.55
20141118|097751101|BDRAF|268|BOMBARDIER INC CV CL A (F)|3.62
20141118|097751200|BDRBF|1697|BOMBARDIER INC CL-B (F)|3.61
20141118|09776J101|BONT|4464|BON-TON STORES INC (THE)|8.78
20141118|09784Y108|BNPUF|41500|BONAVISTA ENERGY CORP ORDINARY|9.60
20141118|098529308|BNSO|117|BONSO ELECTRONICS INTL INC|1.52
20141118|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.40
20141118|099502106|BAH|841|BOOZ ALLEN HAMILTON HLDG CORP |26.42
20141118|099724106|BWA|90|BORGWARNER INC|55.97
20141118|099876104|BRNE|555|BORNEO RES INVTS LTD COM STK (|0.36
20141118|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A |257.71
20141118|101121101|BXP|345|BOSTON PROPERTIES INC.|126.43
20141118|101137107|BSX|3742|BOSTON SCIENTIFIC CORP|13.38
20141118|101150100|BTHE|5300|BOSTON THERAPEUTICS INC COMMON|0.20
20141118|101507101|BIF|741|BOULDER GROWTH & INCOME FUND I|8.86
20141118|103309100|BFGIF|101|BOYD GROUP INCOME FD TR UT (CA|40.27
20141118|105105100|BMBLY|431|Brambles Ltd Unsponsored ADR (|16.85
20141118|10511J109|BMPAF|3987|BRAMPTON BRICK LTD CL-A|5.62
20141118|105368203|BDN|1453|BRANDYWINE REALTY TST|15.25
20141118|105532105|BAK|250|BRASKEM S.A. ADS (EA REPTG FOU|14.35
20141118|10554B104|LND|799|BRASILAGRO BRAZILIAN AGRIC REA|2.70
20141118|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|12.98
20141118|106776107|BBEP|6819|BREITBURN ENERGY PARTNERS, LP.|15.01
20141118|10678P104|BECC|1244|BREITLING ENERGY CORP COM STK |0.47
20141118|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.41
20141118|107882102|BTOP|1158|BRICK TOP PRODUCTIONS INC COMM|0.20
20141118|108030107|BBNK|170|BRIDGE CAPITAL HOLDINGS|22.47
20141118|108441205|BRDCY|299|BRIDGESTONE CORP. LTD ADR|16.18
20141118|109194100|BFAM|373|BRIGHT HORIZONS FAMILY SOLUTIO|43.60
20141118|110122108|BMY|2415|BRISTOL MYERS SQUIBB COMPANY|58.43
20141118|110394103|BRS|131|BRISTOW GROUP INC COM|70.51
20141118|11041N206|BSTK|9710|Brite-Strike Tactical Illumina|0.01
20141118|110448107|BTI|7582|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.31
20141118|111013108|BSYBY|148|BRITISH SKY BRDCSTNG ADS (EACH|54.08
20141118|11120U105|BRX|331287|BRIXMOR PPTY GROUP INC COM STK|23.68
20141118|111320107|BRCM|447|BROADCOM CORP CL-A|42.18
20141118|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|26.56
20141118|111621306|BRCD|733|BROCADE COMM SYS NEW|11.28
20141118|112463104|BKD|541|BROOKDALE SENIOR LIVING INC CO|33.82
20141118|11272P102|HHY|1151|BROOKFIELD HIGH INCOME FD INC |9.30
20141118|11273Q109|INF|1664|BROOKFIELD GLOBAL LISTED INFRA|22.51
20141118|112792106|BOI|2788|BROOKFIELD MTG OPPORTUNITY INC|16.67
20141118|112823109|BOXC|1741|BROOKFIELD CDA OFFICE PPTYS TR|23.97
20141118|11283U108|HTR|589|BROOKFILED TOTAL RETURN FD INC|25.17
20141118|11283W104|BRP|16|BROOKFIELD RESIDENTIAL PROPERT|23.47
20141118|11373M107|BRKL|624|BROOKLINE BANCORP INC DEL|9.61
20141118|114003304|BCKE|6180|BROOKLYN CHEESECAKE & DESSERTS|1.00
20141118|114270101|BMXI|11750|BROOKMOUNT EXPLORATIONS INC|.
20141118|114340102|BRKS|236|BROOKS AUTOMATION INC|11.96
20141118|114813207|BRTHY|56|BROTHER INDS LTD ADR|35.26
20141118|115637209|BFB|86|BROWN-FORMAN CORP CL-B|94.04
20141118|116794108|BRKR|54|BRUKER CORPORATION COM|18.29
20141118|117043109|BC|23|BRUNSWICK CORP|47.82
20141118|117665109|BMTC|6|BRYN MAWR BANK CORP|29.91
20141118|11777Q209|BTG|706469|B2Gold Corp Common shares (Can|1.76
20141118|118230101|BPL|190|BUCKEYE PARTNERS L.P. INT UNIT|80.14
20141118|119848109|BWLD|3625|BUFFALO WILD WINGS INC|159.79
20141118|120076104|BBW|68|BUILD-A-BEAR WORKSHOP INC|18.88
20141118|12008D108|BABL|3500|BUILDABLOCK CORP COMMON STOCK |0.02
20141118|12008R107|BLDR|459|BUILDERS FIRST SOURCE, INC.|5.77
20141118|120738406|BZLFY|2088|BUNZL PLC ADS (RP 5 ORD SHS)|27.06
20141118|121220107|BKW|810|BURGER KING WORLDWIDE|32.14
20141118|12429U101|BZZUY|800|Buzzi Unicem Spa Unsponsored A|6.76
20141118|124651100|CCGGY|94|C & C GROUP PLC SPONSORED ADR |13.38
20141118|12467B304|CJES|300|C&J ENERGY SVCS INC COM STK (D|18.51
20141118|124765108|CAE|286|CAE INC|13.06
20141118|124805102|CBZ|36|CBIZ INC COM|8.74
20141118|124830100|CBL|1319|CBL &ASSOCIATES PROPERTIES INC|18.78
20141118|124857202|CBS|35146|CBS CORPORATION CLASS B COM NE|52.88
20141118|12503M108|CBOE|230|CBOE HLDGS INC COM STK (DE)|60.14
20141118|12504G100|IGR|213|CBRE CLARION GLOBAL REAL ESTAT|8.68
20141118|12504L109|CBG|1311|CBRE GROUP INC CL A|32.52
20141118|125071100|CDI|2|C D I CORP|17.40
20141118|12508E101|CDK|307|CDK GLOBAL INC COM|40.24
20141118|12514G108|CDW|471|CDW COPR COM STK (DE)|32.87
20141118|125141101|CECE|10|CECO ENVIRONMENTAL CORP|14.11
20141118|125269100|CF|1069|CF INDUSTRIES HOLDINGS, INC.|270.01
20141118|12531Q105|CGG|3150|CGG|8.52
20141118|12541W209|CHRW|697|C.H. ROBINSON WORLDWIDE INC NE|72.52
20141118|12542L103|CIBH|300|CIB MARINE BANCSHARES INC|0.46
20141118|12542R308|CHSCO|1442|CHS INC PREFERRED CLASS B|28.73
20141118|12542R704|CHSCM|232|CHS INC REDEEMABLE PREFERRED S|25.60
20141118|12545M207|CHYHY|618|CHR HANSEN HLDG A/S SPONSORED |20.53
20141118|125509109|CI|4694|CIGNA CORP|102.94
20141118|12551W107|CIGW|3352|CIG WIRELESS CORP. COMMON STOC|0.35
20141118|125525105|CMCT|321|COMMERCIAL TRUST CORPORATION C|18.07
20141118|125581801|CIT|414|CIT GROUP INC NEW (DE)|48.73
20141118|12561W105|CNL|179|CLECO CRP (HOLDING CO)|53.38
20141118|12562N104|CKX|3|CKX LANDS, INC|15.88
20141118|12572Q105|CME|2220|CME GROUP, INC|84.09
20141118|125896100|CMS|2782|CMS ENERGY CORP|32.66
20141118|125906107|CSS|56|CSS INDUSTRIES INC|29.52
20141118|125919308|CVU|269|CPI AEROSTRUCTURES INC|11.28
20141118|126117100|CNA|1800|CNA FINANCIAL CORP|39.11
20141118|126132109|CEO|148|CNOOC LTD ADS (REP 100 CL H SH|150.35
20141118|126153105|CPL|206|CPFL ENERGIA S.A. SPONSORED AD|13.64
20141118|12618T105|CRAI|13|CRA INTERNATIONAL, INC|30.83
20141118|12619C200|CNSO|2100|CNS RESPONSE INC COM STK NEW (|0.20
20141118|12621E103|CNO|50|CNO FINANCIAL GROUP INC COM ST|17.80
20141118|12626K203|CRH|357|CRH PLC ADR|21.45
20141118|126349109|CSGS|16|CSG SYS INTERNATL INC|25.28
20141118|126408103|CSX|642|CSX CORP|36.67
20141118|12642X106|CTCM|42575|CTC MEDIA INC COM STK|5.80
20141118|12645M107|CSRGY|1498|CSR CORPORATION LIMITED UNSPON|25.44
20141118|12646R105|CST|36|CST BRANDS INC COM|41.91
20141118|12648L106|CTIC|12041|CTI BIOPHARMA CORP COM STK (WA|2.24
20141118|126501105|CTS|8|CTS CORP|18.18
20141118|12652W105|OOGI|234|C2E ENERGY INC|0.10
20141118|12662P108|CVI|9813|CVR ENERGY INC COM STK (DE)|47.80
20141118|12663P107|CVRR|116|CVR REFNG LP COM UNIT REPSTG L|23.32
20141118|126633106|UAN|12295|CVR PARTNERS LP COM|11.68
20141118|12665T206|CVSL|739|CVSL INC. COMMON STOCK|12.80
20141118|12673A108|CYS|240|CYS INVTS INC COM STK (MD)|9.10
20141118|12673A306|CYSPRB|586|CYS INVESTMENTS INC PFD SER B |23.70
20141118|12673P105|CA|878|CA, INC.|30.07
20141118|12673W407|CYCA|608|CYTTA CORP COM STK (NV)|0.07
20141118|12679N203|GYB|864|CORP ASSET BKD CP CABCO SER 20|20.60
20141118|12679R204|GYC|620|CABCO SER 2004-102 TR SBC COMM|21.59
20141118|126804301|CAB|425|CABELA'S INCORPORATED|51.51
20141118|12686C109|CVC|163|CABLEVISION SYS CP NY GRP CL-A|18.69
20141118|127055101|CBT|223|CABOT CORP|45.60
20141118|12709P103|CCMP|90|CABOT MICROELECTRONICS CORP|47.49
20141118|127097103|COG|3620|CABOT OIL & GAS CORP|33.53
20141118|127150308|CACH|50|CACHE INC (DE)|0.25
20141118|12718M109|CAFN|142|CACHET FINANCIAL SOLUTIONS, IN|1.19
20141118|127190304|CACI|204|CACI INTERNATIONAL INC CL-A|85.63
20141118|127387108|CDNS|644|CADENCE DESIGN SYS INC|18.09
20141118|127537207|CDZI|267|CADIZ INC NEW|10.76
20141118|12768T103|CACQ|4704|CAESARS ACQUISTION COMPANY CLA|10.42
20141118|127686103|CZR|51775|CAESARS ENTERTAINMENT CORP|15.78
20141118|12802T101|CDVI|1978|CAL DIVE INTERNATIONAL INC COM|0.06
20141118|12811P108|CHY|9147|CALAMOS CONV & HIGH INCOME FD |14.45
20141118|12811T100|CFGE|1475|CALAMOS ETF TR FOCUS GROWTH ET|10.46
20141118|128117108|CHI|2511|CALAMOS CONV OPPORTUNITIES & I|13.52
20141118|128118106|CGO|224|CALAMOS GLOBAL TOTAL RETURN FU|13.78
20141118|128125101|CSQ|266|CALAMOS STRATEGIC TOTAL RETURN|11.85
20141118|128246105|CVGW|47|CALAVO GROWERS INC|44.84
20141118|13000C106|CXBMF|25170|CALIBRE MINING CORP ORD SHS (C|0.12
20141118|130788102|CWT|46|CALIFORNIA WTR SVC GRP(HLDG CO|24.68
20141118|131193104|ELY|315|CALLAWAY GOLF CO|7.66
20141118|13123E500|CALD|408|CALLIDUS SOFTWARE INC|15.53
20141118|13123X102|CPE|405|CALLON PETROLEUM CO|6.05
20141118|131347304|CPN|3577|CALPINE CORPORATION COMMON STO|23.52
20141118|13135X108|CLPI|85|CALPIAN INC COMMON STOCK|0.63
20141118|131476103|CLMT|1415|CALUMET SPECIALTY PRODUCTS PAR|27.98
20141118|131745101|CAK|4120|CAMAC ENERGY INC COMMON STOCK |0.43
20141118|132011107|CBM|2745|CAMBREX CORP|22.86
20141118|132061409|GVAL|82806|CAMBRIA GLOBAL VALUE ETF|21.02
20141118|132061508|GMOM|99624|CAMBRIA ETF TR CAMBRIA GLOBAL |25.03
20141118|132152109|CATC|79|CAMBRIDGE BANCORP|40.00
20141118|133034108|CAC|3|CAMDEN NATIONAL CORP|39.15
20141118|133131102|CPT|7450|CAMDEN PROPERTY TRUST SBI|75.41
20141118|13321L108|CCJ|1012|CAMECO CORP|19.00
20141118|13342B105|CAM|463|CAMERON INTERNATIONAL CORPORAT|58.00
20141118|134429109|CPB|166|CAMPBELL SOUP CO CAPITAL|44.56
20141118|13466Y105|CCG|1101|CAMPUS CREST COMMUNITIES INC C|7.32
20141118|13466Y204|CCGPRA|397|CAMPUS CREST CMNTYS INC 8% CUM|25.56
20141118|13471N102|CANF|81|CAN-FITE BIOPHARMA LTD SPONSOR|2.35
20141118|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.33
20141118|135442101|CCAN|1500|CANADIAN CANNABIS CORP. COMMON|4.65
20141118|136069101|CM|278|CANADIAN IMPERIAL BK OF COMMER|92.54
20141118|136385101|CNQ|1143|CANADIAN NATURAL RESOURCES LTD|35.57
20141118|13643E105|COSWF|1067|CANADIAN OIL SANDS LTD. ORDINA|15.23
20141118|13645T100|CP|10906|CANADIAN PACIFIC RAILWAY LTD|204.08
20141118|136635109|CSIQ|273916|CANADIAN SOLAR INC. COM|26.37
20141118|13722D101|CRCUF|137|CANARC RESOURCES CORP (F)|0.04
20141118|13764J107|CTCO|1333|CANNABIS THERAPY CORP. COMMON |0.28
20141118|13764M100|CNBX|1427|CANNABICS PHARMACEUTICALS INC |0.27
20141118|13764T105|CBDS|207|CANNABIS SATIVA, INC. COMMON S|7.65
20141118|13764U102|CANA|1686|CANNABIS-RX INC COM STK (DE)|0.18
20141118|13765A105|LGBI|5966|CANNABIZ MOBILE, INC .COMMON S|0.01
20141118|13765J106|CANK|5584|CANNABIS KINETICS CORP COM STK|1.18
20141118|13765L101|BLOZF|180238|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141118|137653101|CANV|5000|CANNAVEST CORP. (DELAWARE) COM|2.96
20141118|13767T102|CANL|1810|CANNLABS INC|1.00
20141118|138098108|CMN|2|CANTEL MEDICAL CORPORATION|40.69
20141118|139209100|CBNJ|86|CAPE BANCORP, INC COM|9.22
20141118|139594105|CPLA|206|CAPELLA EDUCATION COMPANY COM |68.43
20141118|13972L100|CAPA|479|CAPITAL ART INC COM STK (DE)|0.30
20141118|14040H402|COFPRP|435|CAPITAL ONE FINANCIAL CORP PFD|24.26
20141118|14040H600|COFPRC|2311|CAPITAL ONE FINL CORP DEP SHS |24.49
20141118|14054R106|CPTA|158|CAPITALA FIN CORP COM|18.26
20141118|14054R205|CLA|1039|CAPITALA FINANCE CORP 7.125 % |25.52
20141118|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|0.34
20141118|14057J101|CFFN|19|CAPITOL FEDERAL FINANCIAL COM |12.80
20141118|14067D102|CPST|8583|CAPSTONE TURBINE CORP|0.87
20141118|14067E506|CMO|2891|CAPSTEAD MTG (NEW)|12.76
20141118|14067E605|CMOPRE|1223|CAPSTEAD MORTGAGE CORPORATION |24.41
20141118|14068E109|CAPS|54673|CAPSTONE THERAPEUTICS CORP COM|0.22
20141118|14074Y206|CCGI|26837|CAR CHARGING GROUP INC COMMON |0.43
20141118|140755109|CARA|40|CARA THERAPEUTICS INC COM STK |8.86
20141118|140781105|CRR|13707|CARBO CERAMICS INC|48.03
20141118|14115L205|CABN|227597|CARBON SCIENCES INC COM COM ST|.
20141118|141337105|CARB|121|CARBONITE INC COM STK (DE)|11.45
20141118|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|1.31
20141118|14141R101|CRDC|256|CARDICA INC|0.85
20141118|14149F109|CFNL|52|CARDINAL FIN'L CORP|18.67
20141118|14149Y108|CAH|505|CARDINAL HEALTH INC|80.36
20141118|14159U301|CRME|1280|CARDIOME PHARMA CORP ORD SHS (|8.36
20141118|14160X203|CGNH|6006|CARDIOGENICS HLDGS INC COM STK|0.08
20141118|14161H108|CATM|6874|CARDTRONICS INC COM STK (DE)|37.66
20141118|141619106|CSII|23|CARDIOVASCULAR SYS INC COM STK|28.58
20141118|141633107|CRCM|78169|CARE.COM, INC COM STK|8.56
20141118|14167L103|CDNA|526|CAREDX INC COM|7.29
20141118|14170T101|CFN|446|CAREFUSION CORPORATION|57.71
20141118|14174T107|CTRE|67|CARETRUST REIT INC COM STK (MD|15.49
20141118|142363100|CGJCF|1800|CARLISLE GOLDFIELDS LTD COMMON|0.05
20141118|14309L102|CG|44|CARLYLE GROUP LP COM UNIT LTD |29.86
20141118|143130102|KMX|175|CARMAX, INC.|54.66
20141118|143436400|CKEC|89|CARMIKE CINEMAS INC - NEW|28.82
20141118|143658300|CCL|121|CARNIVAL CORPORATION (PAIRED S|41.51
20141118|14376R107|CRLN|345|CAROLINA ALLIANCE BANK COMMON |11.00
20141118|143873107|CARO|608|CAROLINA FINL CORPN COM STK (D|29.30
20141118|143905107|CSV|205|CARRIAGE SERVICES INC|19.57
20141118|144285103|CRS|48|CARPENTER TECHNOLOGY CORP|50.72
20141118|144430204|CRRFY|18339|CARREFOUR S A (F) SPON ADR (FR|5.99
20141118|14521N100|CSBI|2093|CAROLL SHELBY INTL INC|0.10
20141118|14574X104|TAST|300|CARROLS RESTAURANT GROUP, INC |7.67
20141118|147154207|CACB|7|CASCADE BANCORP|4.75
20141118|147448104|CWST|20543|CASELLA WASTE SYSTEMS INC|4.24
20141118|147528103|CASY|138|CASEYS GENERAL STORES INC|81.37
20141118|14754D100|CSH|355|CASH AMERICA INTERNATIONAL INC|24.26
20141118|147618201|CSIOY|1414|CASIO COMPUTER LTD ADR|135.50
20141118|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|.
20141118|14808P109|CASS|146|CASS INFORMATION SYSTEMS INC|47.69
20141118|148411101|CAS|4060|CASTEL A.M. & CO|7.30
20141118|148435100|ROX|83158|CASTLE BRANDS INC COM|1.83
20141118|14888U101|CPRX|2242|CATALYST PHARMACEUTICAL PARTNE|2.61
20141118|148887102|CTRX|39835|CATAMARAN CORP COM STK (CDA)|49.03
20141118|149049405|CATS|265|CATASYS INC. NEW COMMON STOCK |1.96
20141118|149123101|CAT|294|CATERPILLAR INC;COM USD1|101.70
20141118|149150104|CATY|187|CATHAY GENERAL BANCORP I|26.03
20141118|14987J106|CBSO|443|CBS OUTDOOR AMERS INC COM STK |30.64
20141118|150602209|CDR|410|CEDAR REALTY TRUST, INC|6.70
20141118|150602407|CDRPRB|102|CEDAR RLTY TR INC PFD STK SER |25.95
20141118|150837177|CVMWS|7249|CEL-SCI CORPORATION WARRANTS E|0.16
20141118|150838100|CGI|34|CELADON GROUP INC|21.59
20141118|150870103|CE|222|CELANESE CORPORATION SER A COM|59.77
20141118|15089R102|CPXX|11038|CELATOR PHARMACEUTICALS INC. C|2.14
20141118|15101Q108|CLS|58|CELESTICA INC|11.00
20141118|151020104|CELG|1383|CELGENE CORPORATION|104.36
20141118|151020112|CELGZ|25|CELGENE CORP CONTINGENT VALUE |3.28
20141118|15115V101|CTIX|15104|Cellceutix Corporation Common |3.02
20141118|15115X107|CMXC|150|CELL MEDX CORP. COMMON STOCK|0.67
20141118|15117B103|CLDX|17847|CELLDEX THERAPEUTICS, INC|18.25
20141118|15117E107|CLDN|149|CELLADON CORP COM STK (DE)|11.64
20141118|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.84
20141118|15117V109|ICEL|134|CELLULAR DYNAMICS INTL INC COM|7.22
20141118|15126Q109|CPAC|140|CEMENTOS PACASMAYO S.A.A. ADR |8.83
20141118|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |23.09
20141118|151290889|CX|3387|CEMEX, S.A.B. DE C.V. ADS (REP|12.38
20141118|15130J109|CEMP|508|CEMPRA, INC. COMMON STOCK|13.63
20141118|151461100|CEN|8020|CENTER COAST MLP & INFRASTRUCT|19.67
20141118|15189T107|CNP|4250|CENTERPOINT ENERGY, (HDG CO.) |24.38
20141118|15234Q108|EBRB|121|ELETROBRAS CENTRAIS ADR (PRF) |2.87
20141118|15234Q207|EBR|1077|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20141118|153501101|CEF|1180|CENTRAL FD CDA LTD CL A|11.61
20141118|155123102|CET|2151|CENTRAL SECURITIES CORP|21.70
20141118|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.80
20141118|15607P109|CWIR|43541400|CENTRAL WIRELESS INC|.
20141118|15639K300|CPYYY|275|CENTRICA PLC SPONS ADR NEW|18.69
20141118|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.53
20141118|15643U104|LEU|199|CENTRUS ENERGY CORP CL A (DE) |6.34
20141118|156432106|CNBKA|19|CENTURY BANCORP INC CL-A N VTG|38.53
20141118|156492100|CNTY|219|CENTURY CASINO INC|4.97
20141118|156700106|CTL|1|CENTURYLINK,INC COMMON STOCK|40.95
20141118|156782104|CERN|169460|CERNER CORP|64.14
20141118|157085101|CERS|12063|CERUS CORP|4.28
20141118|157131103|KOOL|222|CESCA THERAPEUTICS INC COM STK|1.08
20141118|157210105|CEVA|58|CEVA INC;COM STK USD0.001|16.43
20141118|157842105|CSG|464|CHAMBERS STR PPTYS COM|7.95
20141118|15911M107|CYOU|178|CHANGYOU.COM LTD AMERICAN DEP |22.55
20141118|15911U109|CHGT|9957|CHANGING TECHNOLOGIES INC COM |0.90
20141118|159179100|ECOM|1030|CHANNELADVISOR CORP|18.04
20141118|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.35
20141118|15930P404|HOTR|1435|CHANTICLEER HOLDINGS, INC. NEW|1.85
20141118|16115Q308|GTLS|63|CHART INDUSTRIES INC COM STK|43.23
20141118|16117M123|CCHJW|222|CHARTER COMMUNICATIONS INC, WA|103.76
20141118|16117M305|CHTR|120|CHARTER COMM INC DEL CL A COM |155.31
20141118|16122W108|CHFN|11|CHARTER FINANCIAL CORP.NEW|11.36
20141118|16150R104|CCF|197|CHASE CORP|35.48
20141118|163072101|CAKE|724|CHEESECAKE FACTORY INC|46.80
20141118|163075104|CMCM|95274|CHEETAH MOBILE INC ADR REP TEN|19.50
20141118|163086101|CHEF|8|THE CHEF'S WAREHOUSE, INC COM |15.68
20141118|163092109|CHGG|65418|CHEGG INC COM STK (DE)|6.58
20141118|16359R103|CHE|20|CHEMED CORPORATION|107.59
20141118|16383L106|CCXI|7035|CHEMOCENTRYX INC|4.73
20141118|163893209|CHMT|355|CHEMTURA CORP COM STK|23.04
20141118|16411Q101|CQP|71|CHENIERE ENERGY PARTNERS, LP C|31.06
20141118|16411R208|LNG|47|CHENIERE ENERGY INC|71.45
20141118|16411W108|CQH|446|CHENIERE ENERGY PARTNERS LP HL|22.90
20141118|16444H102|CHKE|30|CHEROKEE INC|17.59
20141118|164651101|CHMI|3600|CHERRY HILL MTG INVT CORP COM |18.59
20141118|165167107|CHK|4938|CHESAPEAKE ENERGY CORP|23.38
20141118|165167842|CHKPRD|847|CHESAPEAKE ENERGY CORP CONV PF|95.19
20141118|165184102|CHPGF|904|CHESAPEAKE GOLD CORP (CANADA) |1.92
20141118|165185109|CHKR|52446|CHESAPEAKE GRANITE WASH TR COM|9.85
20141118|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|45.58
20141118|16674T107|CKISY|484|Cheung Kong Infrastructure Hol|37.69
20141118|166744201|CHEUY|5370|CHEUNG KONG HOLDINGS LTDADR|17.99
20141118|16677X105|CHEV|96|CHEVIOT FINL CORP|12.65
20141118|167250109|CBI|3365|CHICAGO BRIDGE&IRON N.V. (NEW)|53.70
20141118|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.65
20141118|16890M100|CNBI|6000|CHINA BCT PHARMACY GROUP INC C|0.03
20141118|16890T105|BORN|3001|CHINA NEW BORUN CORP ADR RPSGT|1.47
20141118|168905107|PLCE|132|CHILDRENS PL INC COM STK (DE) |51.15
20141118|168909109|CHOLY|79|CHINA OILFIELD SVCS LTD SPONS |39.15
20141118|168913101|CREG|75381|China Recycling Energy Corpora|1.25
20141118|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.53
20141118|168919108|CICHY|362|China Construction Bank Corpor|14.65
20141118|16934W106|CMRX|2692|CHIMERIX INC COM STK (DE)|33.66
20141118|16936R105|CAAS|139|CHINA AUTOMOTIVE SYSTEMS INC|8.45
20141118|16937R104|CEA|105|CHINA EASTERN AIRLINES LTD SPO|21.19
20141118|169379104|JRJC|1807|CHINA FINANCE ONLINE CO. LTD A|6.96
20141118|16938C106|CBPO|32|CHINA BIOLOGIC PRODUCTS INC CO|67.12
20141118|16938G107|STV|66|CHINA DIGITAL TV HOLDING CO., |3.71
20141118|16939P106|LFC|2415|CHINA LIFE INSURANCE CO LTD AD|44.21
20141118|16939V103|CHLN|7553|China Housing & Land Developme|0.78
20141118|169409109|ZNH|33|CHINA SOUTHERN AIRLN ADS(RP50 |19.60
20141118|16941M109|CHL|57|CHINA MOBILE LIMITED|61.21
20141118|16941T104|CPHI|7889|CHINA PHARMA HOLDINGS, INC. CO|0.29
20141118|16942A302|CSUAY|1973|China Shenhua Energy Co Ltd Un|10.73
20141118|169426103|CHA|2483|CHINA TELECOM CORP LTD ADS (RE|62.25
20141118|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141118|16944G109|CCOZY|5|CHINA COAL ENERGY CO LTD UNSPO|12.25
20141118|16945D303|CNYD|415|CHINA YIDA HOLDING, CO. NEW CO|2.81
20141118|16945R104|CHU|200|CHINA UNICOM (HONG KONG) LIMIT|14.50
20141118|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.83
20141118|16947L105|CWYCY|6|China Railway Construction Cor|10.46
20141118|16948F107|CXDC|9565|CHINA XD PLASTICS CO LTD COM S|6.38
20141118|16948H103|CCOHY|153|CHINA STATE CONSTRUCTION INTER|74.28
20141118|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.16
20141118|16948P105|CBEH|2176|CHINA INTEGRATED ENG INC COM S|0.09
20141118|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|1.94
20141118|16949H102|CNET|33375|CHINANET ONLINE HLDGS INC COM |1.82
20141118|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.54
20141118|16949N109|HTHT|98|CHINA LODGING GROUP LTD SPON A|25.16
20141118|16949T106|CMAKY|77|CHINA MINSHENG BKG CORP LTD UN|10.16
20141118|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141118|16950T102|CIHKY|537|CHINA MERCHANTS BK CO LTD UNSP|9.57
20141118|16951C108|MY|600|CHINA MING YANG WIND PWR GRP L|2.50
20141118|16951E104|ZX|400|CHINA ZENIX AUTO INTL LTD ADS |1.28
20141118|16952T100|CMGE|10752|CHINA MOBILE GAMES & ENTMT GRP|24.19
20141118|169656105|CMG|63|CHIPOLTE MEXICAN GRILL INC COM|658.32
20141118|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.50
20141118|17044P106|CJEWY|15|CHOW TAI FOOK JEWELLERY GRP LT|13.75
20141118|170715106|CHDRY|7|Christian Dior SA Unsponsored |45.39
20141118|171046105|CBK|18|CHRISTOPHER & BANKS CORP|7.04
20141118|171077100|CDXC|35339|CHROMADEX CORPORATION COMMON S|1.20
20141118|171232101|CB|50|CHUBB CORPORATION|101.55
20141118|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|55.82
20141118|17133Q502|CHT|300|CHUNGHWA TELECOM CO LTD SPON A|30.09
20141118|171340102|CHD|224|CHURCH & DWIGHT CO INC|73.89
20141118|171484108|CHDN|877|CHURCHILL DOWNS INC|96.95
20141118|171604101|CHUY|231|CHUYS HLDGS INC COM STK (DE)|21.60
20141118|171607104|CHYR|2397|CHYRONHEGO CORP COM STK (NY)|2.80
20141118|17163Y102|MBAIF|20000|CIBT Education Group Inc. Ordi|0.22
20141118|17164L109|CIBG|841|CIBOLAN GOLD CORP NEW COM STK |0.09
20141118|171778202|CIOXY|1168|CIELO SA SPON ADR|15.43
20141118|171779309|CIEN|357|CIENA CORP COM NEW|14.93
20141118|171798101|XEC|279|CIMAREX ENERGY CO|115.20
20141118|171871403|CBBPRB|290|CINN BELL INC.DP SHS(RP1/20 6.|48.63
20141118|172062101|CINF|136|CINCINNATI FINANCIAL CORP|50.98
20141118|17243V102|CNK|45|CINEMARK HLDGS INC (DE)|35.65
20141118|17275R102|CSCO|1205|CISCO SYSTEMS;COM USD0.001|26.47
20141118|172755100|CRUS|10563|CIRRUS LOGIC INC|18.22
20141118|172922106|CZNC|16|CITIZENS & NORTHN CORP|19.81
20141118|172967333|CPRL|1575|CITIGROUP INC DEP SH REP 1/100|25.90
20141118|172967341|CPRK|1754|CITIGROUP INC. DEP SHS REPSTG |26.50
20141118|172967358|CPRJ|1103|CITIGROUP INC. DEP SHS REPSTG |27.36
20141118|172967366|CPRC|2903|CITIGROUP INC. DEPOSITARY SHAR|24.25
20141118|172967572|CPRP|197|CITIGROUP INC DEP SHS REPSTG 1|28.13
20141118|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|35.46
20141118|17318Q475|CVOL|7194|CITIGROUP FUNDING INC C TRACKS|1.01
20141118|17322H149|DIVC|716|C-TRACKS ETN MILLER/HOWARD STR|25.08
20141118|174740100|CIA|727|CITIZENS INC CL-A|7.48
20141118|177835105|CHCO|112|CITY HOLDINGS CO|44.27
20141118|17800X202|CYNPRC|1341|CITY NATIONAL CORPORATION DEPO|22.98
20141118|17800X400|CYNPRD|39|CITY NATIONAL CORP DEPOSITARY |29.11
20141118|178566105|CYN|10|CITY NATIONAL CORPORATION|78.00
20141118|178787107|CVEO|316|CIVEO CORP COM|10.47
20141118|17887R102|CIVI|4|CIVITAS SOLUTIONS INC COM STK |16.79
20141118|179895107|CLC|57|CLARCOR INC|65.97
20141118|18047P101|CLZNY|19|Clariant Ag Muttenz Unsponsore|17.88
20141118|182873109|CLGRF|833|CLAUDE RESOURCES INC (CDA)|0.24
20141118|18383M209|NFO|335|CLAYMORE GUGGENHEIM INSIDER SE|48.75
20141118|18383M217|BSJM|350|CLAYMORE ETF TR|25.03
20141118|18383M225|BSJL|13201|CLAYMORE ETF TR GUGGENHEIM BUL|25.11
20141118|18383M233|BSCO|1744|CLAYMORE ETF TR|20.27
20141118|18383M258|BSCM|265|GUGGENHEIM BULLETSHARES 2022 C|20.69
20141118|18383M365|BSJK|10|GUGGENHEIM BULLETSHARES 2020 H|25.82
20141118|18383M373|BSJJ|162239|GUGGENHEIM BULLETSHARE 2019 HI|25.63
20141118|18383M399|BSJH|28518|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20141118|18383M415|BSJG|129992|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20141118|18383M423|BSJF|2395|GUGGENGEIM BULLETSHARES 2015 H|26.49
20141118|18383M472|WREI|141|WILSHIRE US REIT ETF|44.18
20141118|18383M514|BSCK|47884|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141118|18383M522|BSCJ|5748|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20141118|18383M530|BSCI|178704|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20141118|18383M548|BSCH|7944|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20141118|18383M571|BSCE|285|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20141118|18383M654|GSY|572|GUGGENHEIM ENHANCED SHORT DURA|50.14
20141118|18383M720|CZA|28291|CLAYMORE GUGGENHEIM MID-CAP CO|49.53
20141118|18383M860|LVL|7437|CLAYMORE GUGGENHEIM S&P GLOBAL|12.49
20141118|18383M878|DEF|1330|CLAYMORE GUGGENHEIM DEFENSIVE |38.51
20141118|18383Q507|CGW|4795|CLAYMORE GUGGENHEIM S&P GLOBAL|28.30
20141118|18383Q739|TAN|16561|GUGGENHEIM SOLAR ETF|34.61
20141118|18383Q796|SEA|37504|CLAYMORE GUGGENHEIM SHIPPING E|19.19
20141118|18383Q804|HGI|601|CLAYMORE GUGGENHEIM INTL|17.92
20141118|18383Q853|HAO|60305|CLAYMORE GUGGENHEIM CHINA SMAL|27.45
20141118|184496107|CLH|333|CLEAN HARBORS INC|49.72
20141118|184499101|CLNE|45756|CLEAN ENERGY FUELS CORP COM ST|6.27
20141118|18451C109|CCO|46|CLEAR CHANNEL OUTDOOR HOLDINGS|7.65
20141118|18451N204|CLNT|1196|CLEANTECH SOLUTIONS|3.74
20141118|18469P100|EMO|6852|CLEARBRIDGE ENERGY MLP OPP|24.47
20141118|18469Q108|CTR|1022|CLEARBRIDGE ENERGY MLP TOTAL|22.90
20141118|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|28.19
20141118|18482P103|CLFD|8603|CLEARFIELD IN COM STK (MN)|13.64
20141118|18538R103|CLW|224|CLEARWATER PAPER CORP COM STK |66.36
20141118|185860103|CBLI|240|CLEVELAND BIOLABS INC COM STK |0.40
20141118|18683K101|CLF|61008|CLIFFS NATURAL RES;COM STK USD|10.85
20141118|189054109|CLX|75877|CLOROX CO|101.02
20141118|18913Y103|GLV|4548|CLOUGH GLOBAL ALLOCATION FUND |14.39
20141118|18914C100|GLQ|1090|CLOUGH GLOBAL EQUITY FUND BENE|14.12
20141118|18946Q101|CLPHY|3444|C L P HOLDINGS LTD SPONS ADR|8.71
20141118|189464100|CLVS|4620|CLOVIS ONCOLOGY INC COM STK (D|53.33
20141118|18948M108|MYCC|19|CLUBCORP HLDGS INC COM STK(NV)|19.03
20141118|189754104|COH|15131|COACH INC.|35.11
20141118|19041N100|CBCO|625|COASTAL BANKING CO INC|9.10
20141118|19047P208|COLV|29298|COASTAL INTEGRATED SERVICES, I|0.38
20141118|190897108|COBZ|66|COBIZ FINANCIAL INC (CO)|11.90
20141118|191085208|CCLAY|8048|COCA COLA AMATIL LTD SPONS ADR|8.17
20141118|191098102|COKE|109|COCA-COLA BOTTLING CO.CONS.|90.62
20141118|191216100|KO|25386|COCA-COLA CO|42.92
20141118|19122T109|CCE|335|COCA-COLA ENTERPRISES INC NEW |43.25
20141118|191459205|CHEOY|470|COCHLEAR ORD PLC A$ 0.10 PAR U|31.13
20141118|19188J102|COCP|530951|COCRYSTAL PHARMA, INC. COMMON |0.50
20141118|192005106|CDXS|11|CODEXIS INC COM STK (DE)|2.29
20141118|192025104|CVLY|14|CODORUS VY BANCORP INC|21.86
20141118|192108504|CDE|4272|COEUR MINING INC IDAHO COM STK|4.36
20141118|19239V302|CCOI|1110|COGENT COMMUNICATIONS HLDGS IN|35.80
20141118|192446102|CTSH|69|COGNIZANT TECH SOLUTIONS CORP |53.06
20141118|19247A100|CNS|275|COHEN & STEERS INC|43.45
20141118|19247L106|RQI|2568|COHEN&STEERS QUALITY INC RLTY |11.57
20141118|19247R103|RFI|327|COHEN&STEERS TOT RET REALTY FD|12.91
20141118|192479103|COHR|101|COHERENT INC|57.31
20141118|19248A109|UTF|201|COHEN & STEERS INFRASTRUCTURE |23.21
20141118|19248Y107|PSF|36|COHEN & STEERS SELECT PFD & IN|26.15
20141118|19249H103|CHRS|2400|COHERUS BIOSCIENCES INC COM|13.15
20141118|194162103|CL|686|COLGATE-PALMOLIVE;COM USD1|67.92
20141118|19421R200|CLCT|31|COLLECTORS UNIVERSE INC|21.55
20141118|19422J108|CLRX|374|COLLABRX INC COM STK (DE)|0.80
20141118|19566B101|COBK|296|COLONIAL FINL SVCS INC COM STK|13.31
20141118|19624R106|CLNY|380|COLONY FINANCIAL, INC COMMON S|24.53
20141118|19624R205|CLNYPRA|127|COLONY FINL INC CUM RED PERP P|27.37
20141118|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.02
20141118|196850101|CUYTY|1379|COLRUYT SA UNSPONSORED ADR (BE|11.99
20141118|197236102|COLB|3|COLUMBIA BANKING SYSTEMS INC|27.91
20141118|19761R109|GVT|413|COLOMBIA SELECT LARGE CAP VALU|46.48
20141118|19761R406|RWG|101|COLUMBIA SELECT LARGE CAP GROW|47.33
20141118|19842X109|STK|833|COLUMBIA SELIGMAN PREM TECH GR|17.68
20141118|199333105|CMCO|36|COLUMBUS MCKINNON CORP (N Y)|28.28
20141118|20009T303|CBMX|198|COMBIMATRIX CORP COM NEW|1.43
20141118|20030N101|CMCSA|63372|COMCAST CORP CL A (NEW)|54.15
20141118|20030N200|CMCSK|36|COMCAST CORP SPL A (NEW)|53.99
20141118|20030N606|CCV|7596|COMCAST CORP NEW NT (PA)|25.44
20141118|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX |49.13
20141118|200340107|CMA|235|COMERICA INC|48.61
20141118|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|19.19
20141118|200497105|CCNI|2880|COMMAND CENTER, INC. COMMON ST|0.69
20141118|200525103|CBSH|1841|COMMERCE BANCSHARES INC|45.87
20141118|200525301|CBSHP|1777|COMMERCE BANCSHARES INC DEP SH|25.00
20141118|202597605|CRZBY|1650|COMMERZBANK JUNGE SHS ADR SHS |14.53
20141118|202712600|CMWAY|13|COMMONWEALTH BK OF AUSTRALIA S|70.56
20141118|202750105|CWBB|133|COMMONWEALTH BUSINESS BANK (CA|23.60
20141118|203668108|CYH|314|COMMUNITY HEALTH SYSTEMS,INC|46.50
20141118|204149108|CTBI|59|COMMUNITY TRUST BANCORP INC|36.10
20141118|20416Q108|COB|304|COMMUNITYONE BANCORP COM STK (|10.55
20141118|204319107|CFRUY|12716|Compagnie Financiere Richemont|8.61
20141118|20440T201|CBD|29|COMPANHIA BRAS DISTR ADS (1 RE|39.80
20141118|20440W105|SID|20511|COMPANHIA SIDERURGICA NACIONAL|2.60
20141118|204409601|CIG|3066|CEMIG-CO ENERGETICA NV PF NEW |4.82
20141118|20441B308|ELPVY|3436|COMPH PARANANS DE ENERGIA ADR |8.53
20141118|20441B407|ELP|84|COMPANHIA PARAN ADS RPTNG 1 CL|12.13
20141118|204429104|CCU|6229|COMPANIA CERVECER UNIDAS S.A. |21.40
20141118|204448104|BVN|67115|COMPANIA DE MINAS BUENAVENTURA|9.59
20141118|20449X302|CMPGY|886|COMPASS GROUP PLC AMERICAN DEP|16.49
20141118|20451N101|CMP|180|COMPASS MINERALS INTERNATIONAL|88.95
20141118|20451Q104|CODI|86920|COMPASS DIVERSIFIED HOLDINGS S|16.83
20141118|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.03
20141118|204512107|CTTC|8233|COMPETITIVE TECHNOLOGIES INC|0.19
20141118|20452Y783|CDC|15006|COMPASS EMP FDS TR 100 HIGH DI|36.18
20141118|20452Y791|CIZ|9294|COMPASS EMP FDS TR INTL 500 EN|34.91
20141118|20452Y817|CFO|15776|COMPASS EMP FDS TR U S 500 ENH|35.92
20141118|20452Y825|CSF|7352|COMPASS EMP FDS TR US SMALL CA|37.09
20141118|20452Y833|CFA|80|COMPASS EMP FDS TR U S 500 VOL|35.95
20141118|204620207|CHCR|2000|COMPREHENSIVE CARE CORP|0.09
20141118|20467A101|GSJK|3503|COMPRESSCO PARTNERS L P|22.64
20141118|205306103|CPSI|94|COMPUTER PROGRAMS & SYSTEMS IN|61.14
20141118|20557R105|CMSQY|226|COMPUTERSHARE LTD|9.95
20141118|20563P101|CIX|5|COMPX INTERNATIONAL INC|12.41
20141118|205638109|CPWR|4897|COMPUWARE CORP|10.16
20141118|205684103|CHCI|25000|COMSTOCK HLDG COS INC CL A COM|1.03
20141118|205750102|LODE|5182|COMSTOCK MNG INC|1.12
20141118|205768203|CRK|483|COMSTOCK RESOURCES INC|11.05
20141118|205826209|CMTL|249|COMTECH TELECOMMUNICATIONS|39.02
20141118|20588Y103|CLLZF|43200|CONNACHER OIL & GAS LIMITED|0.08
20141118|205887102|CAG|816|CONAGRA FOODS INC.|34.95
20141118|205944101|CNW|1368|CON-WAY INC.|46.25
20141118|20600T108|CNAT|12261|CONATUS PHARMACEUTICALS INC CO|7.12
20141118|206022105|CNCE|123|CONCERT PHARMACEUTICALS INC CO|12.61
20141118|20605P101|CXO|84|CONCHO RESOURCES, INC|114.13
20141118|206708109|CNQR|473|CONCUR TECHNOLOGIES INC|128.25
20141118|206812109|CNNX|80|CONE MIDSTREAM PARTNERS LP COM|30.22
20141118|207410101|CNMD|79|CONMED CORPORATION|41.72
20141118|207797101|CTWS|96|CONN WATER SERVICE INC|36.15
20141118|208242107|CONN|5238|CONNS INC|32.32
20141118|20825C104|COP|287|CONOCOPHILLIPS;COM USD0.01|71.42
20141118|20854P109|CNX|2332|CONSOL ENERGY INC|40.25
20141118|209034107|CNSL|1616|CONSOLIDATED COMMNUNICATIONS H|26.97
20141118|209115104|ED|2742|CONSOLIDATED ED INC(HOLDING CO|62.54
20141118|21036P108|STZ|413|CONSTELLATION BRANDS CL-A|94.26
20141118|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20141118|21075N204|MCF|7647|CONTANGO OIL AND GAS CO|35.29
20141118|210751103|TCS|12181|CONTAINER STORE GROUP INC COM |22.70
20141118|211171103|CBPX|22|CONTINENTAL BLDG PRODS INC|16.19
20141118|212015101|CLR|74904|CONTINENTAL RESOURCES, INC|52.63
20141118|21234W103|CTRV|4283|CONTRAVIR PHARMACEUTICALS INC |1.30
20141118|212485106|CVG|344|CONVERGYS CORP|20.96
20141118|21249J105|CNVR|2477|CONVERSANT INC|34.95
20141118|216648402|COO|54|COOPER COS INC (THE) NEW|165.51
20141118|217712108|COYN|1304|COPSYNC, INC. COMMON STOCK (DE|0.37
20141118|21833P103|CRBP|5700|CORBUS PHARMACEUTICALS HOLDING|3.25
20141118|218333102|CSNVY|19|CORBION NV UNSPONSORED ADR (NE|17.10
20141118|218352102|CORT|207|CORCEPT THERAPEUTICS INCORPORA|3.12
20141118|218681104|CORE|41|CORE MARK HLDG INC|58.02
20141118|21870Q105|COR|22|CORESITE REALTY CORPORATION CO|37.95
20141118|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|25.32
20141118|21871D103|CLGX|40|CORELOGIC, INC COM STK|32.00
20141118|21922J208|CTNXF|2500|CORNERSTONE CAPITAL RES INC OR|0.05
20141118|219234101|CWRL|6000|CornerWorld Corporation Common|0.13
20141118|21924B203|CLM|200|CORNERSTONE STRATEGIC VALUE FU|5.05
20141118|21924U201|CRF|1170|CORNERSTONE TOTAL RETURN FD CO|4.78
20141118|21925C101|CFP|1383|CORNERSTONE PROGRESSIVE RETURN|3.85
20141118|21925Y103|CSOD|812|CORNERSTONE ONDEMAND INC COM S|30.21
20141118|219350105|GLW|3270|CORNING INCORPORATED|20.36
20141118|21976U109|CNDO|2804|CORONADO BIOSCIENCES INC COM (|1.73
20141118|219869302|CRPFY|700|Corporacion Financiera Colombi|33.34
20141118|21988R102|CEB|77|THE CORPORATE EXECUTIVE BRD CO|73.56
20141118|21988S209|JBR|397|CORPORATE BACKED CALL TR CTFS |17.50
20141118|219919107|CDDRF|800|CORRIDOR RESOURCES INC|1.10
20141118|22002T108|OFC|828|CORPORATE OFFICE PROP TST SBI |27.70
20141118|22004Y105|CRRS|6|CORPORATE RESOURCE SERVICES, I|1.24
20141118|22025Y407|CXW|1188|CORRECTIONS CORP OF AMER (NEW)|35.74
20141118|220803100|KTP|105|CORTS TST JC PEN(CORTS)7.625%9|18.42
20141118|22082P208|HYL|1983|STRUCTURED PRODS CORP 6% CP BK|25.38
20141118|220874101|CJREF|124|CORUS ENTRTNMT CL B NON-VTG|18.77
20141118|221006109|CRVL|36|CORVEL CORP|33.89
20141118|22160K105|COST|677|COSTCO WHOLESALE CORP-NEW|138.47
20141118|22160N109|CSGP|770|COSTAR GROUP INC|159.34
20141118|22163N106|COT|1028|COTT CORP (F)|6.88
20141118|222070203|COTY|7|COTY INC CLASS A COM STK|18.98
20141118|22265J102|COUP|2142|COUPONS.COM INC COM STK (DE)|16.33
20141118|222660102|CRRC|7|COURIER CORP|14.35
20141118|222795106|CUZ|2617|COUSINS PROPERTIES INC|12.31
20141118|22284P105|CVTI|95|COVENANT TRANSPORTATION GROUP |22.89
20141118|22357R103|COVS|120|COVISINT CORP COM|2.74
20141118|224399105|CR|116|CRANE CO|60.98
20141118|224633107|CRDB|453|CRAWFORD & COMPANY CLASS-B|8.87
20141118|224916106|CIK|2081|CREDIT SUISSE ASST MG INCM FD |3.35
20141118|22528W205|FITX|48056|CREATIVE EDGE NUTRITION, INC. |0.03
20141118|22529R106|CLCN|966|CREATIVE LEARNING CORP COM STK|1.70
20141118|225310101|CACC|306|CREDIT ACCEPTANCE CORP (MICH) |158.33
20141118|225313105|CRARY|596|Credit Agricole SA Unsponsored|6.48
20141118|22539T621|VIIX|9957|CREDIT SUISSE NASSAU BRH VS VI|38.66
20141118|22542D100|FIEU|518|CREDIT SUISSE NAU BRCN LKD STO|115.16
20141118|22542D480|GLDI|1321|CREDIT SUISSE NAS BRH|12.37
20141118|22542D548|DWTI|29330|CREDIT SUISSE NASSAU BRH VELOC|49.92
20141118|22542D571|UGAZ|567192|CREDITSUISSE NASSAU BRH VELOCI|15.98
20141118|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|15.23
20141118|22542D654|DSLV|137|VELOCITYSHS 3X INVERSE SILVER |75.97
20141118|22542D670|DGLD|332|VELOCITYSHS 3X INVERSE GOLD ET|79.02
20141118|22542D795|XIV|7428|VELOCITYSHARES DAILY INVERSE V|37.04
20141118|22542D852|MLPN|11288|CREDIT SUISSE EQL WT MLP IDX E|34.73
20141118|22542D878|CSLS|851|CREDIT SUISSE LONG/SHORT LIQUI|25.24
20141118|22544F103|DHY|50|CREDIT SUISSE HGH YLD BD FD|3.06
20141118|225447101|CREE|176081|CREE INC|35.06
20141118|22576C101|CPG|308|CRESCENT POINT ENERGY CORPORAT|31.64
20141118|226344109|CEQP|957|CRESTWOOD EQUITY PARTNERS LP U|8.40
20141118|226378107|CMLP|2737|CRESTWOOD MIDSTREAM PARTNERS L|21.45
20141118|226533107|CWEGF|9|CREW ENERGY INC (CANADA)|6.67
20141118|226552107|EXE|273|CREXENDO INC|2.15
20141118|22662X100|CWGL|60|CRIMSON WINE GROUP LTD. COM|8.90
20141118|226718104|CRTO|765|CRITEO S A SPONSORED ADS|38.01
20141118|227046109|CROX|1076|CROCS INC|12.39
20141118|227483104|CCRN|98|CROSS COUNTRY HEALTHCARE INC|9.49
20141118|22758A105|CAPL|5571|CROSSAMERICA PARTNERS LP UNIT |35.01
20141118|228227104|CCI|1169|CROWN CASTLE INT'L CORP|80.12
20141118|228309100|CRWS|278|CROWN CRAFT INC|7.39
20141118|228368106|CCK|101|CROWN HOLDINGS,INC.|48.29
20141118|228410106|CWNM|6414|CROWN MARKETING COMMON STOCK (|0.01
20141118|228411104|CRWN|151|CROWN MEDIA HOLDINGS INC CL-A |3.40
20141118|228462107|CWVLF|3219|CROWN PT ENERGY INC COM (CDA) |0.25
20141118|228803102|CRMBQ|395684|CRUMBS BAKE SHOP INC|0.27
20141118|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.32
20141118|228903100|CRY|617|CRYOLIFE INC.|9.56
20141118|229663109|CUBE|1440|CUBESMART COM SHS (MD)|21.00
20141118|229669106|CUB|246|CUBIC CORP|45.41
20141118|229678107|CBST|60|CUBIST PHARMACEUTICALS INC|72.73
20141118|229899208|CFRPRA|402|CULLEN/FROST BANKERS, INC. PER|24.50
20141118|230215105|CFI|363|CULP INC.|18.59
20141118|231021106|CMI|198|CUMMINS INC|144.78
20141118|231082108|CMLS|11965|CUMULUS MEDIA INC CL-A|3.54
20141118|231269101|CRIS|1221|CURIS, INC.|1.31
20141118|23129S106|FXB|34|CURRENCYSHARES BRITISH POUND S|153.69
20141118|23129U101|FXA|12166|CURRENCYSHARES AUSTRALIAN DLR |87.23
20141118|23129V109|FXF|313|CURRENCYSHARES SWISS FRANC TR |101.17
20141118|23130A102|FXY|31187|CURRENCYSHARES JAPANESE YEN TR|83.59
20141118|23130C108|FXE|26071|CURRENCYSHARES EURO TRUST SHAR|122.63
20141118|23131C107|FXCH|216|CURRENCYSHARES CHINESE RENMINB|80.01
20141118|231561101|CW|98|CURTISS-WRIGHT CORP|69.83
20141118|231631102|SRV|5799|THE CUSHING MLP TOTAL RETURN F|8.16
20141118|23204G100|CUBI|9|CUSTOMERS BANCORP INC COMMON S|18.30
20141118|23204G308|CUBIL|265|CUSTOMERS BANCORP INC SR NTS D|26.25
20141118|232109108|CUTR|182|CUTERA INC|10.61
20141118|232229104|CSI|789|CUTWATER SELECT INCOME FD COM |19.50
20141118|232429100|CYLU|7638|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141118|232437301|CYAN|4748|CYANOTECH CORP NEW COM STK|7.70
20141118|23247G109|CVT|1543|CVENT INC COM STK (DE)|26.78
20141118|23247W104|CYNI|3282|CYAN INC COM|2.68
20141118|23251P102|CYBX|82|CYBERONICS INC|52.97
20141118|23254W104|CYPW|1852|CYCLONE POWER TECHNOLOGIES INC|.
20141118|23256Y108|CYIO|4626|CYIOS CORP|0.01
20141118|23257D103|CBAY|2500|CYMABAY THERAPEUTICS INC. COMM|7.66
20141118|232806109|CY|250|CYPRESS SEMICONDUCTOR CORP|10.03
20141118|23282W605|CYTK|1193|CYTOKINETICS INC COM STK NEW (|4.16
20141118|232828509|CYTR|28320|CYTRX CORP COM STK (DE)|2.76
20141118|23283K105|CYTX|7236|CYTORI THERAPEUTICS, INC. (DE)|0.44
20141118|23283M101|CYDY|79942|CYTODYN, INC.|0.83
20141118|23283R100|CONE|83|CYRUSONE INC COM STK|26.52
20141118|23283X107|CTSO|370000|CYTOSORBENTS CORP COM STK (NV)|0.22
20141118|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |25.85
20141118|23304Y100|DBSDY|68026|DBS GROUP HOLDINGS LTD SP ADR |59.47
20141118|233051101|DBEM|18207|DEUTSCHE X-TRACKERS MSCI EMERG|22.16
20141118|233051200|DBEF|24363|DEUTSCHE X-TRACKERS MSCI EAFE |28.02
20141118|233051309|DBBR|1123|DEUTSCHE X-TRACKERS MSCI BRAZI|13.76
20141118|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.55
20141118|233051762|CN|2243|DEUTSCHE X-TRACKERS HARVEST MS|30.18
20141118|233051820|DBAW|840|DEUTSCHE X-TRACKERS MSCI ALL W|26.14
20141118|233051846|DBAP|643|DEUTSCHE X-TRACKERS MSCI ASIA |27.14
20141118|233051853|DBEU|137082|DEUTSCHE X-TRACKERS MSCI EUROP|26.96
20141118|233051879|ASHR|138452|DEUTSCHE X-TRACKERS HARVEST CS|27.43
20141118|233052307|TDN|3013|DEUTSCHE X-TRACKERS 2030 TARGE|31.30
20141118|23306J101|DBVT|10100|DBV TECHNOLOGIES S.A. AMERICAN|24.54
20141118|23311P100|DPM|1115|DCP MIDSTREAM PARTNERS, LP COM|51.75
20141118|233153204|DCTZZZZ|105997|DCT INDUSTRIAL TRUST INC COM S|1.00
20141118|23317H102|DDR|5500|DDR CORP COM SHS (DE)|18.12
20141118|23317H607|DDRPRJ|103|DDR CORPORATION DEP SHS REPSTG|25.70
20141118|23325P104|DNP|24202|DNP SELECT INCOME FUND, INC.|10.55
20141118|23328Q109|DNAX|10000|DNA BRANDS, INC. COMMON STOCK |.
20141118|23331A109|DHI|1458|DR HORTON INC|24.49
20141118|23332B106|DSPG|51623|DSP GROUP INC|10.80
20141118|233326107|DST|131|DST SYSTEMS INC|99.46
20141118|233331107|DTE|77181|DTE ENERGY COMPANY (HLDG CO)|81.10
20141118|23334L102|DSW|98|DSW INC CL-A COM SHS|31.36
20141118|233377407|DXPE|19|DXP ENTERPRISES INC-NEW|64.69
20141118|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.46
20141118|233806306|DNPLY|357|DAI NIPPON PRINTING LTD JAPAN |8.78
20141118|23381A108|DHTMY|95|Daihatsu Motor Unsponsored ADR|27.60
20141118|233825108|DDAIY|310|DAIMLER AG SPONSORED ADR (GERM|76.43
20141118|233912104|DJCO|98|DAILY JOURNAL CORP (S.C.)|218.96
20141118|23405X209|DIFTY|248|DAITO TRUST CONSTRUCTION CO LT|28.81
20141118|234064301|DSEEY|29275|DAIWA SECURITIES GROUP INC JAP|8.05
20141118|235496403|DFCO|47947|Dalrada Financial Corporation |.
20141118|235825205|DAN|59|DANA HOLDING CORPORATION COM S|20.77
20141118|235851102|DHR|1424|DANAHER CORP|82.37
20141118|23636T100|DANOY|5296|Danone Sponsored ADR (France) |13.54
20141118|23703Q203|DQ|3894|DAQO NEW ENERGY CORP SPON ADR |32.16
20141118|237194105|DRI|15|DARDEN RESTAURANTS INC|55.43
20141118|237266101|DAR|7894|DARLING INGREDIENTS INC COMMON|18.92
20141118|237545108|DASTY|1256|DASSAULT SYSTEMES SA ADR|63.95
20141118|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.02
20141118|23804B204|DJAK|2316|DATAJACK INC|0.25
20141118|238108302|DRAM|200|DATARAM CORP|2.28
20141118|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|62.11
20141118|238337109|PLAY|638|DAVE & BUSTERS ENTERTAINMENT I|22.62
20141118|23918K108|DVA|87715|DAVITA HEALTHCARE PARTNERS INC|75.51
20141118|239359102|DWSN|1|DAWSON GEOPHYSICAL CO|15.82
20141118|239467103|DXR|100|DAXOR CORPORATION|6.84
20141118|242309102|TRAK|974|DEALERTRACK TECHNOLOGIES, INC.|44.30
20141118|24242R108|DEAR|4031|DEARBORN BANCORP INC|0.02
20141118|243537107|DECK|45|DECKERS OUTDOOR CORP|92.72
20141118|24372A305|DPDW|6020|DEEP DOWN INC COM STK (NV)|1.05
20141118|244199105|DE|571|DEERE & CO|86.81
20141118|24486R103|DEJ|33798|DEJOUR ENERGY INC COM|0.22
20141118|246060107|DEX|567|DELAWARE ENHANCED GLOBAL DIVID|11.71
20141118|24610T108|VFL|9|DELAWARE INVTS NATL MUN INCOME|12.83
20141118|246101109|VCF|723|DELAWARE INVTS COLO MUN INCOME|14.04
20141118|24661P401|DCTH|1098|DELCATH SYSTEMS INC COMMON NEW|1.43
20141118|24664T103|DKL|322|DELEK LOGISTICS PARTNERS LP CO|40.00
20141118|247078108|DMPI|16250|DELMAR PHARMACEUTICALS, INC. C|0.95
20141118|247128101|DPGYF|2961|DELPHI ENERGY CORP (CANADA)|1.72
20141118|247361702|DAL|474|DELTA AIR LINES INC NEW (DE)|43.43
20141118|247658107|DLLLY|266|DELTA LLOYD NV UNSPONSORED ADR|23.26
20141118|247916208|DNR|246063|DENBURY RESOURCES INC(HOLDING |10.01
20141118|248019101|DLX|385|DELUXE CORPORATION|59.55
20141118|24802Y105|DWRE|625|DEMANDWARE INC COM STK (DE)|58.42
20141118|24823Q107|DNDN|1610621|DENDREON CORPORATION|0.15
20141118|248356107|DNN|859|Denison Mines Corp Ordinary Sh|1.17
20141118|24872B100|DNZOY|854|DENSO CORP ADR|23.10
20141118|249030107|XRAY|242|DENTSPLY INTL INC|52.61
20141118|250639101|DSWL|75|DESWELL INDS INC|2.14
20141118|25065D100|DEST|40|DESTINATION MATERNITY CORP|14.76
20141118|250669108|DRGDF|28|DETOUR GOLD CORP COM (CANADA) |8.47
20141118|25153Q658|DOD|29|ELEMENTS DOGS OF THE DOW ETN 1|15.52
20141118|25153Q708|WMW|1691|DEUTSCHE BK AG LONDON ELEMENTS|21.75
20141118|25153X208|DXB|470|DEUTSCHE BK CONTINGENT CAP TR |26.32
20141118|25153Y206|DTT|712|DEUTSCHE BANK CAP FDG TR IX GU|25.43
20141118|25154A108|DTK|241|Deutsche Bk Contingent Cap Tr |27.63
20141118|25154H731|DGZ|4098|POWERSHS DEUTSCHE BK AG LONDON|15.62
20141118|25154H756|DZZ|127663|POWERSHS DB AG LONDON BRH|7.52
20141118|25154K809|DTO|110|POWERSHARES DB CRUDE OIL DOUBL|48.81
20141118|25154K866|OLO|3890|POWERSHARES DB CRUDE OIL SHORT|11.40
20141118|25154N530|SBND|3704|DEUTSCHE BK AG LONDON|5.96
20141118|25154P170|JGBS|211|PWRSHARES DB INVERSE JAPANESE |18.61
20141118|25154P881|UDNT|540|DEUTSCHE BK AG LONDON BRH|13.09
20141118|25154W308|JGBL|45|DEUTSCHE BK AG LONDON BRH POWE|21.29
20141118|25154W704|ITLY|204|DEUTSCHE BK AG LONDON BRH|32.56
20141118|251542106|DBOEY|2958|Deutsche Boerse Ag Unsponsored|6.87
20141118|25155L293|FIEG|1542|DEUTSCHE BK AG LONDON BRH|124.16
20141118|25155R100|KHI|11|DEUTSCHE HIGH INCOME TR SHS OF|8.84
20141118|251561304|DLAKY|817|DEUTSCHE LUFTHANSA AG ADR|16.37
20141118|251566105|DTEGY|506|DEUTSCHE TELEKOM AG ADS (1ORD)|15.75
20141118|25157Y202|DPSGY|697|DEUTSCHE POST AG SPONSORED ADR|30.35
20141118|25158Y102|DHG|120|DEUTSCHE HIGH INCOME OPPORTUNI|14.34
20141118|25159F102|KSM|7887|DEUTSCHE STRATEGIC MUN INCOME |13.62
20141118|25160C106|KTF|6547|DEUTSCHE MUN INCOME TR COM SHS|13.37
20141118|25160F109|KST|48|DEUTSCHE STRATEGIC INCOME TR S|12.07
20141118|25179M103|DVN|628|DEVON ENERGY CORP (NEW)|63.85
20141118|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.56
20141118|251893103|DV|67|DEVRY EDUCATION GROUP INC COM |47.87
20141118|25211R102|DEWM|574006|DEWMAR INTERNATIONAL BMC INC C|.
20141118|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|8.40
20141118|252131107|DXCM|165|DEXCOM, INC|51.74
20141118|252406707|DMQHF|12596|DHX MEDIA LTD ORDINARY VTG SHA|8.41
20141118|25253J109|DIMN|771|DIAMANTE MINERALS, INC. COMMON|2.98
20141118|252603105|DMND|8|DIAMOND FOODS, INC.|30.49
20141118|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|133.63
20141118|25271C102|DO|70043|DIAMOND OFFSHORE DRILLING INC |36.17
20141118|25272T104|DRII|337|DIAMOND RESORTS INTL, INC|25.62
20141118|25278X109|FANG|17345|DIAMONDBACK ENERGY INC COM|63.72
20141118|252784301|DRH|3071|DIAMONDROCK HOSPITALITY COMPAN|14.17
20141118|253017107|DHX|150|DICE HOLDINGS, INC.|11.26
20141118|253393102|DKS|105|DICK'S SPORTING GOODS INC|47.51
20141118|253651103|DBD|194|DIEBOLD INC|34.87
20141118|253798102|DGII|317|DIGI INTERNATIONAL INC|7.25
20141118|25382P208|DGLY|32783|DIGITAL ALLY INC COM STK NEW (|11.66
20141118|253825103|DIGP|18734|DIGIPATH INC COMMON STOCK|0.04
20141118|253827109|DRAD|100|DIGIRAD CORP|3.96
20141118|25384X100|DCHIY|409|DIGITAL CHINA HLDGS LTD (ADR) |4.58
20141118|253862106|DPW|200|DIGITAL POWER CORP|1.66
20141118|253868103|DLR|2219|DIGITAL REALTY TRUST|69.41
20141118|253868707|DLRPRE|569|DIGITAL REALTY TRUST, INC. RED|25.95
20141118|253868806|DLRPRF|885|DIGITAL REALTY TRUST, INC. PRE|26.05
20141118|253868871|DLRPRH|50|DIGITAL REALTY TRUST, INC. RED|26.56
20141118|253868889|DLRPRG|1193|DIGITAL REALTY TRUST, INC. PRE|23.64
20141118|25388B104|DRIV|1064|DIGITAL RIVER INC.|24.88
20141118|25389M877|DGI|714|DIGITALGLOBE, INC COM STK NEW |26.75
20141118|253922108|DCOM|764|DIME COMMUNITY BANCHSHARES|15.52
20141118|25400A100|DIDG|94164|THE DIGITAL DEVELOPMENT GROUP |.
20141118|25406P200|DDT|289|DILLARDS CAP TST I 7.50%CP SEC|25.99
20141118|254067101|DDS|29|DILLARD'S INC|109.82
20141118|254543101|DIOD|64|DIODES INCORPORATED|25.65
20141118|25456K101|DPLO|258|DIPLOMAT PHARMACY INC COM STK(|24.10
20141118|25457N104|DIRV|35944|DIRECTVIEW HOLDINGS, INC.COM|.
20141118|25457T101|DEQI|251973|DIRECT EQUITY INTERNATIONAL IN|0.01
20141118|25459W102|TECL|1647|DIREXION DAILY TECHNOLOGY BULL|140.43
20141118|25459W227|GASL|16064|DIREXION DAILY NATURAL GAS REL|11.54
20141118|25459W284|RUSS|5318|DIREXION DAILY RUSSIA BEAR 2X |17.53
20141118|25459W417|RETL|536|DIREXION DAILY RETAIL BULL 3X |87.74
20141118|25459W540|TMF|41|DIREXION DAILY 20+ YR TSY BULL|72.57
20141118|25459W730|MIDU|458|DIREXION DAILY MID CAP BULL 3X|93.48
20141118|25459W771|YINN|80082|DIREXION SHS ETF TR|29.98
20141118|25459W789|DZK|31795|DIREXION DAILY DEVELOPED MARKE|62.81
20141118|25459W847|TNA|49751|DIREXION DAILY SMALL CAP BULL |73.95
20141118|25459W862|SPXL|2650|DIREXION DAILY S&P 500 BULL 3X|85.63
20141118|25459W888|ERX|134260|DIREXION DAILY ENERGY BULL 3X |78.75
20141118|25459Y173|25459Y|16|DIREXION SHS ETF TR DAILY MID |124.77
20141118|25459Y181|25459Y|101|DIREXION SHS ETF TR DAILY SMAL|125.13
20141118|25459Y199|25459Y|657|DIREXION SHS ETF TR DAILY 7-10|83.26
20141118|25459Y207|QQQE|6123|DIREXION NASDAQ-100 EQUAL WEIG|62.29
20141118|25459Y264|IBLN|2301|DIREXION SHS ETF TR DIREXION I|25.61
20141118|25459Y298|ZMLP|12719|ZACKS MLP HIGH INCOME SHS|40.01
20141118|25459Y330|INDL|30169|DIREXION DAILY INDIA BULL 3X S|98.99
20141118|25459Y355|DPK|31428|DIREXION DAILY DEVELOPED MARKE|33.70
20141118|25459Y363|DRV|17160|DIREXION SHS ETF REAL ESTATE B|29.97
20141118|25459Y371|SPXS|1457|DIREXION DAILY S&P 500 BEAR 3X|21.64
20141118|25459Y389|NUGT|3321|DIREXION DAILY GOLD MINERS BUL|14.71
20141118|25459Y413|JPNL|79|DIREXION DAILY JAPAN BULL 3X S|43.19
20141118|25459Y421|MIDZ|4723|DIREXION SHS ETF TR DIREXION D|13.20
20141118|25459Y439|TECS|20725|DIREXION DAILY TECHNOLOGY BEAR|11.58
20141118|25459Y447|FAZ|61185|DIREXION DAILY FINANCIAL BEAR |14.14
20141118|25459Y454|ERY|247|DIREXION DAILY ENERGY BEAR 3X |18.16
20141118|25459Y470|EDZ|117421|DIREXION DAILY EMERGING MARKET|35.38
20141118|25459Y488|TZA|213612|DIREXION DAILY SMALL CAP BEAR |13.80
20141118|25459Y561|JDST|58199|DIREXION DAILY JUNIOR GOLD MIN|18.59
20141118|25459Y611|JNUG|1363046|DIREXION DAILY JUNIOR GOLD MIN|4.94
20141118|25459Y645|RUSL|186240|DIREXION DAILY RUSSIA BULL 2X |8.59
20141118|25459Y652|LBJ|7821|DIREXION SHS ETF LATIN AMER BU|14.89
20141118|25459Y686|EDC|130110|DIREXION DAILY EMERGING MARKET|25.43
20141118|25459Y694|FAS|2038|DIREXION DAILY FINANCIAL BULL |117.12
20141118|25459Y728|VSPY|438|DIREXIONS&P 500 VOLATILITY RES|60.15
20141118|25459Y769|KNOW|3480|DIREXION ALL CAP INSIDER SENTI|68.01
20141118|25459Y876|CURE|8118|DIREXION DAILY HEALTHCARE BULL|120.03
20141118|25470F104|DISCA|26950|DISCOVERY COMMUNICATIONS INC S|32.53
20141118|25470M109|DISH|313|DISH NETWORK CORP CLA A|65.28
20141118|254709108|DFS|300|DISCOVER FINANCIAL SERVICES|65.24
20141118|254709207|DFSPRB|263|DISCOVER FINANCIAL SERVICES DE|25.39
20141118|25476E101|DIDAY|60369|DISTRIBUIDORA INTERNACIONAL DE|13.34
20141118|25490A309|DTV|8599|DIRECTV COM STK (DE)|86.91
20141118|25490F100|BAR|1905|DIREXION SHS ETF TR II DAILY G|28.00
20141118|255104101|DVCR|90|DIVERSICARE HEALTHCARE SVCS IN|10.75
20141118|25533B108|DRA|4515|DIVERSIFIED REAL ASSET INCOME |17.51
20141118|25538A204|DNI|2547|DIVIDEND & INCOME FD INC COM N|16.17
20141118|255519100|DXYN|249|DIXIE GROUP INC (THE)|6.50
20141118|256135203|RDY|74|DR. REDDY'S LABORATORIES ADS|56.09
20141118|25614T101|DSS|4277|DOCUMENTS SECURITY SYSTEMS INC|0.66
20141118|25659T107|DLB|222|DOLBY LABORATORIES, INC.|43.29
20141118|256596206|DOLV|52300|DOLAT VENTURES, INC.|0.30
20141118|256677105|DG|237|DOLLAR GEN CORP NEW COM STK (T|65.30
20141118|256746108|DLTR|221|DOLLAR TREE INC COM STK HOLDIN|61.47
20141118|257055103|DOMK|34690|DOMARK INTERNATIONAL, INC. COM|.
20141118|257287102|DDC|25|DOMINION DIAMOND CORP (CDA)|15.04
20141118|25746Q108|DOM|21437|DOMINION RES BLACK WARRIOR TR |7.25
20141118|25746U109|D|5129|DOMINION RESOURCES,INC(NEW)|72.16
20141118|257559203|UFS|33649|DOMTAR CORP COM NEW (DE)|41.55
20141118|257569103|DQJCY|1|DON QUIJOTE HLDGS CO LTD (JPN)|189.34
20141118|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.48
20141118|257755306|DNNC|125001|DONINI INC COM STK (NJ)|.
20141118|257867101|RRD|13435|R R DONNELLEY & SONS CO|16.92
20141118|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.75
20141118|25811P852|DRL|4016|DORAL FINANCIAL CORPORATION (N|5.27
20141118|25820R105|DMLP|3001|DORCHESTER MINERALS LP COM UTS|26.25
20141118|25848T109|HILL|3011|DOT HILL SYSTEMS CORP|4.77
20141118|258622109|DSL|10950|DOUBLELINE INCOME SOLUTIONS FU|21.16
20141118|258623107|DBL|409|DOUBLELINE OPPORTUNISTIC CR FD|24.10
20141118|25960P109|DEI|3259|DOUGLAS EMMETT, INC. COM|27.60
20141118|25960R105|PLOW|757|DOUGLAS DYNAMICS, INC COM STK |22.90
20141118|260003108|DOV|4990|DOVER CORP|80.87
20141118|260537105|DPO|231|DOW ENHANCED PREMIUM & INCOME |13.99
20141118|260543103|DOW|1556|DOW CHEMICAL CO;COM USD2.50|51.12
20141118|260582101|DPD|14897|DOW 30 PREMIUM & DIVIDEND INCO|16.43
20141118|26138E109|DPS|32214|DR PEPPER SNAPPLE GROUP, INC|70.75
20141118|26144M103|DRWI|800|DRAGONWAVE INC COMMON|0.99
20141118|26144X109|DRAGY|706|DRAGON OIL PLC 25P AMERICIAN D|16.43
20141118|26153C103|DWA|12630|DREAMWORKS ANIMATION SKG INC C|22.31
20141118|261608103|DRC|67|DRESSER-RAND GROUP INC|81.48
20141118|26168L205|DW|138|DREW INDUSTRIES INC|47.42
20141118|261932107|LEO|38|DREYFUS STRATEGIC MUNICIPAL|8.15
20141118|26203D101|DMB|21054|DREYFUS MUNI BD INFRASTRUCTURE|12.01
20141118|262100100|DRNE|105222|DRONE AVIATION HOLDING CORP. N|0.30
20141118|263534109|DD|150|DU PONT DE NEMOURS;COM USD0.30|70.47
20141118|263534208|DDPRA|352|DU PONT DE NEMOURS $3.50PFD|82.00
20141118|263534307|DDPRB|232|DU PONT DE NEMOURS $4.50PFD|101.00
20141118|26362X104|DUBL|2910|DUBLI INC COM STK (NV)|0.21
20141118|26432K108|DUC|760|DUFF & PHELPS UTIL CORP BD TR |9.73
20141118|26433C105|DPG|5017|DUFF & PHELPS GLOBAL UTIL INC |22.23
20141118|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|20.96
20141118|26441C204|DUK|454|DUKE ENERGY CORPORATION NEW CO|80.30
20141118|26441C303|DUKH|421|DUKE ENERGY CORP NEW 5.125% JR|24.76
20141118|264411505|DRE|3301|DUKE REALTY CORP|18.84
20141118|26613Q106|DFT|761|DUPONT FABROS TECHNOLOGY INC C|30.96
20141118|266605104|DRRX|340|DURECT CORPORATION|0.91
20141118|26746E103|DYAX|7522|DYAX CORPORATION|12.90
20141118|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|4.18
20141118|26784V207|DYAP|2415|DYNAMIC APPLICATIONS CORP. COM|0.22
20141118|267888105|BOOM|61|DYNAMIC MATERIALS CORP|16.90
20141118|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.84
20141118|268158201|DVAX|6600|DYNAVAX TECHNOLOGIES CORP COM |14.46
20141118|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|25.18
20141118|26817R108|DYN|720|DYNEGY INC NEW DEL COM STK (DE|33.96
20141118|26817R207|DYNPRA|37|DYNEGY INC. MANDATORY PREFERRE|108.43
20141118|26824A205|EACO|34|EACO CORP COM STK (FL)|7.70
20141118|26827L109|ECT|21011|ECA MARCELLUS TRUST I COM UNIT|4.89
20141118|268311107|EDAP|165|EDAP TMS S.A. SPONS ADR|1.47
20141118|26833A105|DANG|1127|E-COMMERCE CHINA DANGDANG INC |12.89
20141118|268353109|EDPFY|205|EDP-ELECT DE PORTUGAL S A (REP|40.20
20141118|26844B209|EGFEY|52487|E F G EUROBANK ERGASIAS SA NEW|0.15
20141118|268461639|BBRC|34193|EGA EMERGING GLOBAL SHS TR|21.73
20141118|268461761|INCO|108837|EGSHARES INDIA CONSUMER ETF|32.47
20141118|268461779|ECON|15225|EGSHARES EMERGING MKTS CONSUME|27.14
20141118|26852W103|EJ|91|E HOUSE (CHINA) HOLDINGS LIMIT|9.54
20141118|268603107|LOCO|6605|EL POLLO LOCO HLDGS INC COM|32.71
20141118|268648102|EMC|2026|EMC CORPORATION|30.38
20141118|268684107|EMEZU|126596832|EME REORGANIZATION TRUST TRUST|0.04
20141118|26875P101|EOG|992|EOG RESOURCES,INC|96.35
20141118|268780103|EONGY|7659|E.ON SE SPONSORED ADR (GERMANY|16.08
20141118|26884J104|ERHE|306786|ERHC ENERGY INC.|0.03
20141118|26884L109|EQT|12888|EQT CORPORATION COM STK|93.06
20141118|26884U109|EPR|1066|EPR PPTYS COM SH BEN INT (MD) |56.02
20141118|26885B100|EQM|25|EQT MIDSTREAM PARTNERS L P UNI|89.73
20141118|268948106|EGBN|46|EAGLE BANCORP INC (MD)|34.60
20141118|26922A503|VUSE|6601|ETF SER SOLUTIONS|26.53
20141118|26922A602|VBND|873376|ETF SER SOLUTIONS VIDENT CORE |49.60
20141118|26922A701|DVP|6435|ETF SER SOLUTIONS DEEP VALUE E|25.19
20141118|26922X107|SIVR|412|ETFS SILVER TR SHS|15.93
20141118|26922Y105|SGOL|44|ETFS GOLD TR SH|116.28
20141118|26923E108|QYLD|1310|RECON CAPITAL NASDAQ 100 COVER|24.11
20141118|26923E207|DAX|200|ETF SER TR RECON CAP DAX GERMA|25.50
20141118|269246401|ETFC|2543|E-TRADE FINL CORP COM STK (DE)|22.93
20141118|26926V107|EVEP|4581|EV ENERGY PARTNERS, LP COM UNI|29.57
20141118|269279402|XCO|354399|EXCO RESOURCES, INC. COM|3.07
20141118|269337101|EZTD|720|EZTRADER, INC.|0.25
20141118|269796108|EGRX|32|EAGLE PHARMACEUTICALS INC (DE)|12.50
20141118|26985R104|EROC|10139|EAGLE ROCK ENERGY PARTNERS, L.|2.99
20141118|270311103|ETST|1522|EARTH SCIENCE TECH INC COM STK|1.67
20141118|27033X101|ELNK|3393|EARTHLINK HLDGS CORP COM|4.23
20141118|273202101|EJPRY|4916|East Japan Railway Co Unsponso|12.41
20141118|27579R104|EWBC|174|EAST WEST BANCORP INC|36.71
20141118|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|1.40
20141118|277250205|ESAQ|130000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141118|277276101|EGP|167|EASTGROUP PROPERTIES INC|66.53
20141118|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.20
20141118|277432100|EMN|374|EASTMAN CHEMICAL CO|83.95
20141118|277461133|KODKWS|598|EASTMAN KODAK COMPANY WT EXP 0|7.13
20141118|277774105|EAPH|81085|EASTON PHARMACEUTICALS INC COM|0.01
20141118|27826S103|EVF|46|EATON VANCE SR INCM TST SBI|6.39
20141118|27826T101|EVP|568|EATON VANCE PENN MUNI INC TST |12.09
20141118|27826U108|EVN|2424|EATON VANCE MUNI INC TRUST SBI|13.18
20141118|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.42
20141118|278265103|EV|481|EATON VANCE CORP NON-VTG|41.73
20141118|27827K109|EIV|5600|EATON VANCE MUNI BD FD II|12.71
20141118|27827X101|EIM|6152|EATON VANCE|12.78
20141118|27827Y109|ENX|102|EATON VANCE NY MUNI BOND|12.46
20141118|278274105|EOI|6|EATON VANCE ENHANCED EQUITY IN|13.96
20141118|27828G107|EVT|1238|EATON VANCE TAX-ADVTG DIVIDEND|20.46
20141118|27828H105|EVV|2645|EATON VANCE LTD DUR INCM FD SB|14.33
20141118|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|14.41
20141118|27828L106|EIO|885|EATON VANCE|12.51
20141118|27828S101|ETG|518|EATON VANCE TAX ADV GLB DVD IN|16.88
20141118|27828U106|ETO|4754|EATON VANCE TAX-ADVANTAGED GLO|25.39
20141118|27828W102|EIP|3432|EATON VANCE|12.87
20141118|27828X100|ETB|617|EATON VANCE TAX-MANAGED BUY-WR|16.17
20141118|27828Y108|ETV|48|EATON VANCE TAX-MANAGED BUY-WR|15.15
20141118|278284104|EFF|68|EATON VANCE FLOATING RATE|17.08
20141118|27829C105|ETW|2990|EATON VANCE TAX-MANAGED GLOBAL|12.01
20141118|27829G106|ETJ|446|EATON VANCE-MANAGED DIVERSIFIE|11.54
20141118|27829L105|EOT|1388|EATON VANCE NATL MUN OPPORTUNI|20.27
20141118|27829U105|ETX|1861|EATON VANCE MUN INCOME TERM TR|17.35
20141118|278614201|EBCOY|100|EBARA CORP ADR|46.37
20141118|278642103|EBAY|57735|EBAY INC|54.83
20141118|278715206|EBIX|20643|EBIX INC|16.26
20141118|278744107|ECSL|4280|ECARE SOLUTIONS INC|2.17
20141118|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |27.14
20141118|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|50.20
20141118|278865100|ECL|127|ECOLAB INC|112.19
20141118|27888E109|ECOP|15128|ECO-SHIFT POWER CORP. COMMON S|0.17
20141118|27890G100|ECR|118815|ECLIPSE RESOURCES CORPORATION |12.69
20141118|279158109|EC|33544|ECOPETROL S A SPONSORED ADS (C|24.85
20141118|27922X105|ESPH|203|Ecosphere Technologies, Inc. C|0.15
20141118|280358102|EDGW|767|EDGEWATER TECH INC|7.39
20141118|281020107|EIX|598|EDISON INTERNATIONAL|62.72
20141118|28140H104|EDR|216|EDUCATION REALTY TRUST INC|11.37
20141118|28140M103|EDMC|799840|EDUCATION MGMT CORP NEW COM ST|0.30
20141118|28201T104|EFCT|729356|EFACTOR GROUP CORP. COMMON STO|0.22
20141118|28225C806|EGAN|132|EGAIN CORPORATION COM STK (DE)|5.16
20141118|282579309|ESALY|353|EISAI CO LTD SPONS ADR (NEW)|36.92
20141118|282644103|EKSO|1327379|EKSO BIONICS HOLDINGS, INC. CO|1.75
20141118|282914100|EGHT|72|8X8 INC-NEW|7.70
20141118|283702108|EPB|61|EL PASO PIPELINE PARTNERS, L.P|42.18
20141118|284902103|EGO|368366|ELDORADO GOLD CORP (NEW)|6.34
20141118|285218103|ELRC|88|ELECTRO RENT CORP|14.65
20141118|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|6.96
20141118|285233102|ELSE|1172|ELECTRO-SENSORS INC|4.07
20141118|285512109|EA|1075|ELECTRONIC ARTS INC|41.40
20141118|285560108|ECIG|23139|ELECTRONIC CIGARETTES INTERNAT|1.44
20141118|286082102|EFII|239|ELECTRONICS FOR IMAGING INC|44.51
20141118|286190103|ELMTY|73|ELEMENTIS PLC UNSPONSORED ADR |16.56
20141118|286221106|EBIO|40|ELEVEN BIOTHERAPEUTICS INC COM|11.12
20141118|28658N402|EEGI|41439|ELINE ENTERTAINMENT GROUP INC |.
20141118|28849P100|ELLI|733|ELLIE MAE INC|39.73
20141118|288522303|EFC|235|ELLINGTON FINL LLC (DE)|21.69
20141118|288853104|PERY|1575|PERRY ELLIS INT'L INC|23.89
20141118|289660102|ESBK|3|ELMIRA SVGS BK ELMIRA N Y|22.17
20141118|290160100|ELRNF|39422|ELRON ELECTR INDS LTD ORD|4.34
20141118|29082A107|ERJ|233|EMBRAER SA SPON ADR REPSTG 4 C|36.92
20141118|290828102|EMCF|690|EMCLAIRE FINL CORP|26.25
20141118|29089Q105|EBS|1346|EMERGENT BIOSOLUTIONS INC COM |24.07
20141118|29100Q308|EMGE|86|EMERGENT HEALTH CORP COM STK|0.28
20141118|29101U209|EOX|69939|EMERALD OIL INC COM NEW DELAWA|2.74
20141118|291011104|EMR|1518|EMERSON ELECTRIC CO|63.74
20141118|29102H108|EMES|6760|EMERGE ENERGY SVCS LP COM UNIT|76.80
20141118|291087203|MSN|2768|EMERSON RADIO CORP|1.13
20141118|291525103|EMMS|37|EMMIS COMMUNICATIONS CRP CL A |1.96
20141118|291641108|EDE|43|EMPIRE DISTRICT ELECTRIC CO|27.97
20141118|292052206|NYNY|145|EMPIRE RESORTS, INC|7.28
20141118|292104106|ESRT|30016|EMPIRE ST RLTY TR INC CL A (MD|16.18
20141118|29244A102|EDN|10|EMPRESA DISTRIBUIDORA Y COMERC|12.26
20141118|29244T101|EOC|400|EMPRESA NACIONAL CHILE(RP30SHS|45.20
20141118|292448206|ICA|847|EMPRESAS ICA, S.A. DE C.V. ADS|6.13
20141118|292475209|ELX|54856|EMULEX CORP|5.45
20141118|292480100|ENBL|328|ENABLE MIDSTREAM PARTNERS LP C|24.00
20141118|292483203|ENAFF|63919|ENABLENCE TECHNOLOGIES INC ORD|0.07
20141118|29250N105|ENB|1078|ENBRIDGE INC|45.14
20141118|29250R106|EEP|6722|ENBRIDGE ENERGY PARTNERS L.P. |38.23
20141118|29250X103|EEQ|900|ENBRIDGE ENERGY MANAGEMENT LLC|36.52
20141118|29251M106|ENTA|133|ENANTA PHARMACEUTICALS INC COM|43.97
20141118|292554102|ECPG|41|ENCORE CAPITAL GROUP INC|44.53
20141118|292562105|WIRE|27|ENCORE WIRE CORP|39.88
20141118|29258Y103|EXK|6820|ENDEAVOUR SILVER CORP|2.87
20141118|29259K102|EDXC|4207|ENDEXX CORPORATION|0.06
20141118|29260D105|ENIP|2060|ENDEAVOR IP INC COM STK (NV)|0.02
20141118|29265N108|EGN|80|ENERGEN CORP|66.07
20141118|29265W207|ENLAY|3689|Enel Societa Per Azioni Unspon|4.62
20141118|29266R108|ENR|25000|ENERGIZER HOLDINGS INC|124.46
20141118|29266S106|ELGX|900|ENDOLOGIX INC|11.44
20141118|29267H208|ENHPRA|262|ENDURANCE SPECIALTY HOLDINGS L|26.74
20141118|292671708|UUUU|140|ENERGY FUELS INC ORDINARY SHAR|7.93
20141118|29268A103|EGDFF|1030|ENERGOLD DRILLING CORP (CDA)|0.90
20141118|29268F102|EGTK|15986|ENERGTEK INC. COMMON STOCK|0.15
20141118|29269A102|ECYT|20174|ENDOCYTE INC COM|6.41
20141118|29269D106|EGDCY|135|ENERGY DEVELOPMENT CORP. UNSPO|18.27
20141118|29269R105|ENRFF|35700|ENERFLEX, LTD. ORDINARY SHARES|14.93
20141118|292693108|EGYH|22120|Energy Holdings International,|0.06
20141118|29271J109|ENDO|3126|ENDOCAN CORPORATION COMMON STO|0.03
20141118|29272A107|ENCR|103927|ENER-CORE INC COM STK (NV)|0.15
20141118|29272B105|EIGI|405|ENDURANCE INTL GROUP HLDGS INC|14.48
20141118|29272C103|WATT|95|ENERGOUS CORP COM STK|9.01
20141118|29272H201|ENDV|100|ENDONOVO THERAPEUTICS INC COM |1.30
20141118|29273Q309|ENRG|100|ENERGY TELECOM INC COMMON STOC|0.55
20141118|29273R109|ETP|3414|ENERGY TRANSFER PARTNERS LP|67.52
20141118|29274F104|ENI|553|ENERSIS S.A. ADR (50 SHS COM) |16.01
20141118|29275Y102|ENS|49|ENERSYS COM STK|59.90
20141118|292758307|ENRJPR|632|ENERJEX RES INC REDEEMABLE|23.50
20141118|292758406|ENRJ|394|ENERJEX RES INC(NEW) COM STK (|4.00
20141118|292764107|ENOC|200|ENERNOC INC COM STK (DE)|14.74
20141118|292766102|ERF|4703|ENERPLUS CORPORATION (CDA)|14.97
20141118|29285W104|EGL|14|ENGILITY HLDGS INC|43.26
20141118|29332N107|EHSK|7500|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141118|29333E106|EORIF|6269|Enhanced Oil Resources Inc. Or|0.03
20141118|29336U107|ENLK|8509|ENLINK MIDSTREAM PARTNERS LP C|28.39
20141118|293389102|EBF|139|ENNIS INC COM|14.01
20141118|29355A107|ENPH|1553|ENPHASE ENERGY, INC COM STK|10.60
20141118|29355M200|ENVS|5475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141118|29355X107|NPO|11|ENPRO INDUSTRIES INC.|66.08
20141118|29357K103|ENVA|18090|ENOVA INTL INC COM STK (DE)|24.27
20141118|29358P101|ENSG|70|ENSIGN GROUP INC COM STK (DE) |39.07
20141118|29358Y102|ENSV|43|ENSERVCO CORPORATION COMMON ST|2.06
20141118|29362U104|ENTG|43|ENTEGRIS INC|13.34
20141118|293639100|ETM|78|ENTERCOM COMMUNICATIONS CL-A|9.92
20141118|29364D753|EAE|1144|ENTERGY ARK INC 1ST MTG BDS 4.|23.04
20141118|29364D761|EAB|2006|ENTERGY ARK INC 1ST MTG BD 4.9|24.03
20141118|29364D779|EAA|58|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20141118|29364G103|ETR|608|ENTERGY CORP (NEW)|83.27
20141118|29364N835|EMZ|30|ENTERGY MISS INC 1ST MTG BD|25.73
20141118|29364N876|EMQ|469|ENTERGY MISS INC 1ST MTG BDS|25.49
20141118|29364W504|ELJ|103|ENTERGY LA LLC 1ST MTG BD 5.25|24.96
20141118|29365M208|ETRM|60993|ENTEROMEDICS INCCOM STK (DE)|1.29
20141118|293668109|EBTC|142|ENTERPRISE BANCORP INC. MASS|23.10
20141118|293712105|EFSC|519|ENTERPRISE FINANCIAL SERVICES |19.30
20141118|293792107|EPD|11|ENTERPRISE PRODS PARTNERS LP|37.40
20141118|29383G100|EGI|103|ENTREE GOLD INC (CANADA)|0.21
20141118|293904108|ENZN|1082|ENZON PHARMACEUTICALS INC|1.08
20141118|294017108|ENUM|5460|ENUMERAL BIOMEDICAL HOLDINGS, |0.94
20141118|29404K106|ENV|24|ENVESTNET, INC. COM STK|52.83
20141118|29408K201|ESWW|89|ENVIRONMENTAL SOLUTIONS WORLDW|70.00
20141118|29413U103|EVHC|628|ENVISION HEALTHCARE HLDGS INC |32.64
20141118|29414L102|EOPT|199|EOS PETRO INC COM STK (DE)|0.01
20141118|29414M100|EVI|779|ENVIROSTAR, INC|2.65
20141118|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|28.96
20141118|29428P107|EPRS|132|EPIRUS BIOPHARMACEUTICALS INC |3.90
20141118|29428V104|EPZM|2226|EPIZYME INC COM STK (DE)|22.63
20141118|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.04
20141118|294429105|EFX|44|EQUIFAX INCORPORATED|78.13
20141118|29444U502|EQIX|139|EQUINIX INC|224.27
20141118|294628102|EQC|934|EQUITY COMWLTH COM SH BEN INT |25.86
20141118|294628201|EQCPRD|203|EQUITY COMWLTH CUM RED PFD SE |24.61
20141118|29472R108|ELS|782|EQUITY LIFESTYLE PROPERTIES, I|48.23
20141118|294752100|EQY|354|EQUITY ONE INC|23.90
20141118|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141118|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.67
20141118|294821608|ERIC|1400|ERICSSON L M TEL CO ADR CL B S|12.06
20141118|296036304|EBKDY|641|Erste Group Bank AG Sponsored |12.61
20141118|296056104|ESCA|17|ESCALADE INC|12.76
20141118|296064207|ESCRP|1976|ESCALERA RESOURCES CO SERIES A|19.60
20141118|296315104|ESE|129|ESCO TECHNOLOGIES INC|35.97
20141118|29664W105|ESPR|482|ESPERION THERAPEUTICS INC NEW |31.71
20141118|297178105|ESS|26|ESSEX PROPERTY TRUST INC|200.52
20141118|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|1.06
20141118|297284200|ESLOY|2881|ESSILOR INTL S A SPONS ADR (FR|53.99
20141118|297319105|ECPCY|193|ESTACIO PARTICIPACOES SA SPON |10.20
20141118|297425100|ESL|398|ESTERLINE TECHNOLOGIES CORP|116.13
20141118|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|48.13
20141118|298768102|EEA|1956|THE EUROPEAN EQUITY FUND INC. |8.19
20141118|29888Q108|EUTLY|1890|EUTELSAT COMMUNICATIONS UNSPON|7.86
20141118|29911Q208|EVBN|1001|EVANS BANCORP INC NEW|23.18
20141118|299765107|EVTI|12597|EVENTURE INTERACTIVE, INC. COM|0.19
20141118|299766204|EVK|76|EVER-GLORY INTERNATIONAL GROUP|6.26
20141118|29977A105|EVR|271|EVERCORE PARTNERS INC. CL-A CO|50.14
20141118|29977G102|EVER|319|EVERBANK FINL CORP COM|19.00
20141118|300362209|EVLI|7792|Everlert Inc New Common Stock |.
20141118|300415106|EVDY|128|EVERYDAY HEALTH INC COM STK (D|13.45
20141118|30049A107|EPM|1662|EVOLUTION PETROLEUM CORP COM|8.77
20141118|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|10.19
20141118|30050Y101|HGVLY|1815|EVRAZ HIGHVELD STEEL AND VANAD|0.33
20141118|300614500|EXA|170|EXA CORPORATION COM STK (DE)|11.06
20141118|30063P105|EXAS|21688|EXACT SCIENCES CORPORATION|22.96
20141118|30064E109|EXAC|270|EXACTECH INC|21.84
20141118|30066A105|EXAM|8|EXAMWORKS GROUP INC COM STK (D|38.66
20141118|300863107|EXSL|1500|EXCELSIS INVTS INC COM STK (NV|.
20141118|301505301|YYY|3383|EXCHANGE TRADED CONCEPTS TR|22.86
20141118|301505707|ROBO|697|ROBO-STOX GLOBAL ROBOTICS AND |26.10
20141118|301505889|EMQQ|2611|EMQQ EMERGING MARKETS INTERNET|25.85
20141118|30161N101|EXC|1967|EXELON CORPORATION|35.71
20141118|30161N127|EXCU|3000|EXELON CORP CONV UNIT (PA)|52.80
20141118|30161Q104|EXEL|31217|EXELIXIS INC|1.76
20141118|30162A108|XLS|18120|EXELIS INC COM STK|17.61
20141118|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.73
20141118|302051206|XIDEQ|303236|EXIDE TECHNOLOGIES NEW COM|0.11
20141118|302081104|EXLS|113|EXLSERVICE HOLDINGS, INC. COM |27.97
20141118|302104104|XONE|6220|EXONE CO COM (THE)|21.77
20141118|302130109|EXPD|1117|EXPEDITORS INTL OF WASH INC|43.87
20141118|30219E103|EXPR|486|EXPRESS, INC COM STK|14.60
20141118|30219G108|ESRX|400|EXPRESS SCRIPTS HLDG CO COM ST|79.06
20141118|30224P200|STAY|221|EXTENDED STAY AMER INC COM STK|18.56
20141118|30224T863|EXETF|12187|EXTENDICARE, INC. COMMON SHARE|6.07
20141118|30225N105|EXLP|141|EXTERRAN PARTNERS LP COM UTS R|28.10
20141118|30225T102|EXR|850|EXTRA SPACE STORAGE INC|57.79
20141118|30225X103|EXH|211|EXTERRAN HOLDINGS, INC|36.81
20141118|302301106|EZPW|31|EZCORP INC CL-A|10.77
20141118|30242L108|FFWC|79|FFW CORP|21.75
20141118|302445101|FLIR|1207|FLIR SYSTEMS INC|32.17
20141118|30249U101|FTI|163|FMC TECHNOLOGIES INC|54.59
20141118|30250C206|FBCD|50|FBC HOLDING, INC. COMMON STOCK|.
20141118|302515101|FNBG|64|FNB BANCORP|28.10
20141118|302520101|FNB|1214|F N B CORP (PA)|12.89
20141118|30255G103|FCB|117691|FCB FINL HLDGS INC CL A COM ST|23.00
20141118|30255P103|FNBPRE|578|F N B CORP DEP SHS REPSTG FLTG|27.31
20141118|30255X106|FMSA|141|FMSA HLDGS INC COM STK (DE)|13.07
20141118|30257V207|NEEPRC|147|FPL GROUP CAP TR I PFD TR|26.17
20141118|30263Y104|FSBW|1718|FS BANCORP INC COM STK (WA)|17.32
20141118|302941109|FCN|43723|FTI CONSULTING INC|40.27
20141118|30303M102|FB|353618|FACEBOOK INC CL A COM STK (DE)|74.24
20141118|30304R308|SILJ|900|PUREFUNDS ISE JR SILVER SMALL |8.80
20141118|30304R407|HACK|4620|FACTORSHARES TR PUREFUNDS ISE |25.11
20141118|303075105|FDS|17577|FACTSET RESEARCH SYSTEMS INC|136.94
20141118|303250104|FICO|20|FAIR ISAAC CORPORATION|71.51
20141118|303901102|FRFHF|33|FAIRFAX FINL HLDGS LTD SUB VTG|487.73
20141118|306120106|FROT|171130|FALCONRIDGE OIL TECHNOLOGIES C|1.14
20141118|306137100|FALC|553|FALCONSTOR SOFTWARE, INC|1.10
20141118|307000109|FDO|8|FAMILY DOLLAR STORES|78.86
20141118|30706U107|FYRTY|172|Familymart Co Unsponsored ADR |38.73
20141118|307068106|DAVE|127|FAMOUS DAVES OF AMERICA|24.67
20141118|307305102|FANUY|7176|FANUC CORPORATION UNSPONSORED |28.28
20141118|307325100|FEEC|9370|FAR EAST ENERGY CORP|0.07
20141118|307675108|FARM|25|FARMER BROTHERS CO|29.50
20141118|309627107|FMNB|231|FARMERS NATL BANK CRP-OHIO|8.36
20141118|311642102|FARO|147|FARO TECHNOLOGIES INC|53.60
20141118|31188H101|FRCOY|313|Fast Retailing Co Ltd Unsponso|36.59
20141118|313148876|AGMPRC|933|FEDERAL AGRICULTURAL MTG CORP |25.70
20141118|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|4.05
20141118|313586109|FNMA|198883|FANNIE MAE|2.05
20141118|313586752|FNMAS|20479|FEDERAL NATIONAL MORTGAGE ASSO|4.08
20141118|313586802|FNMAO|71|FANNIE MAE VRRT NONCM PFD SR G|6.00
20141118|313586877|FNMAG|9|FEDERAL NATL MTG ASS 00000|6.00
20141118|313747206|FRT|6418|FEDERAL REALTY INVEST TR SBI|131.62
20141118|313855108|FSS|204|FEDERAL SIGNAL CORP|15.54
20141118|314211103|FII|440|FEDERATED INVESTORS INC CL B|30.44
20141118|31428X106|FDX|290|FEDEX CORPORATION|171.32
20141118|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.53
20141118|31430F507|FCHPRC|326|FELCOR LODGING TRUST INC DEP S|25.21
20141118|314462102|FHCO|2402|FEMALE HEALTH CO. (THE)|4.21
20141118|315219105|FERN|12000|FERNHILL CORP. COMMON STOCK|.
20141118|315293100|FGP|938|FERRELLGAS PARTNERS LP COM UTS|27.35
20141118|315437103|FRRVY|2500|FERROVIAL SA UNSPONSORED ADR (|19.38
20141118|315721209|FCSC|542|FIBROCELL SCIENCE INC NEW COM |2.67
20141118|31573A109|FBR|21064|FIBRIA CELULOSE SA SPONSORED A|11.96
20141118|315912808|ONEQ|6771|FIDELITY NASDAQ COMPOSITE INDE|183.76
20141118|316092204|FDIS|51040|FIDELITY COVINGTON TR MSCI CON|28.01
20141118|316092402|FENY|4638|FIDELITY COVINGTON TR MSCI ENE|24.80
20141118|316092501|FNCL|880|FIDELITY COVINGTON TR MSCI FIN|28.35
20141118|316092600|FHLC|12075|FIDELITY COVINGTON TR MSCI HEA|32.20
20141118|316092709|FIDU|737|FIDELITY COVINGTON TR MSCI IND|28.69
20141118|316188101|FCOR|145|FIDELITY MERRIMACK STR TR CORP|50.14
20141118|316188200|FLTB|408|FIDELITY MERRIMACK STR TR LTD |50.20
20141118|31620M106|FIS|3387|FIDELITY NATIONAL INFORMATION |59.46
20141118|31620R303|FNF|3005|FIDELITY NATIONAL FINL INC NEW|30.39
20141118|31620R402|FNFV|22|FIDELITY NAT FINL INC NEW FNFV|14.55
20141118|316394105|LION|15|FIDELITY SOUTHERN CORP|15.87
20141118|31647Q106|FMO|232|FIDUCIARY/CLAYMORE MLP OPPORTU|27.68
20141118|316500107|FDUS|1389|FIDUS INVT CORP|16.92
20141118|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.82
20141118|31680Q104|WUBA|49|58.COM INC SPONSORED ADR REPST|46.53
20141118|317485100|FNGN|2717|FINANCIAL ENGINES INC COM STK |32.87
20141118|31787A507|FNSR|354|FINISAR CORP NEW COM STK (DE) |16.68
20141118|318071404|FINGF|10|FINNING INTL INC|24.87
20141118|31816Q101|FEYE|5321|FIREEYE INC COM|32.32
20141118|31847R102|FAF|672|FIRST AMERICAN FINANCIAL CORPO|30.75
20141118|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|17.63
20141118|318672300|FBPRO|196|FIRST BANCP 8.35% PFD SR-B|19.00
20141118|318672706|FBP|422|FIRST BANCORP COM STK NEW (PR)|4.94
20141118|318916103|FBMS|276|FIRST BANCSHARES INC (THE) (MS|15.04
20141118|31931U102|FRBA|387|First Bank (NJ) Common Stock|6.04
20141118|319383105|BUSE|969|FIRST BUSEY CORP|6.57
20141118|31942D107|FCFS|4|FIRST CASH FINANCIAL SVCS INC |57.27
20141118|31942S104|FCAP|300|FIRST CAP INC|23.25
20141118|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |246.02
20141118|31948N109|FCPG|552|FIRST CHINA PHARMACEUTICAL INC|0.05
20141118|31969M105|FCLF|198|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141118|319829107|FCF|201|FIRST COMMONWEALTH FINL CORP|9.26
20141118|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.80
20141118|31985Q106|FCMP|1500|First Community Financial Part|4.76
20141118|319850103|FBNK|1097|FIRST CONN BANCORP INC MD|15.19
20141118|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|18.10
20141118|320218100|THFF|24|FIRST FINL CORP (INDIANA)|34.39
20141118|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|11.16
20141118|32026V104|FFWM|3349|FIRST FOUNDATION INC COM|18.62
20141118|320326101|FSGCY|106|FIRST GEN CORPORATION UNSPONSO|11.94
20141118|320517204|FHNPRA|2118|FIRST HORIZON NATIONAL CORPORA|24.56
20141118|32054K103|FR|339|FIRST INDUTRIAL REALTY TR INC |19.18
20141118|32055Y201|FIBK|76|FIRST INTST BANCSYSTEM INC CL |28.41
20141118|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |18.86
20141118|320734106|FLIC|95|FIRST LONG ISLAND CORP|25.62
20141118|32076V103|AG|426|FIRST MAJESTIC SILVER CORP ORD|5.11
20141118|320771207|FMD|187|FIRST MARBLEHEAD CORP COM STK |1.94
20141118|320795107|FMARQ|5286|FIRST MARINER BANCORP|0.02
20141118|320866106|FMBH|87|FIRST MID-ILL BANCSHARES INC|19.80
20141118|320867104|FMBI|7|FIRST MIDWEST BANCORP (DEL)|16.85
20141118|32110M101|FNCB|22|FIRST NAT'L COMMUN BANCRP INC |6.30
20141118|33582V108|FNFG|9400|FIRST NIAGARA FINANCIAL GROUP |8.11
20141118|33582V207|FNFGPRB|4308|FIRST NIAGARA FINANCIAL GROUP |27.31
20141118|335889200|FPAFY|1043579|FIRST PACIFIC LTD SPONS ADR|5.27
20141118|33610F109|FPO|26|FIRST POTOMAC REALTY TRUST|11.98
20141118|33616C100|FRC|398|FIRST REP BK SAN FRANCISCO CAL|51.50
20141118|33616C407|FRCPRB|568|FIRST REP BK SF DEP SHS REPSTG|25.61
20141118|33616C605|FRCPRC|1260|FIRST REPUBLIC BANK DEP SHS RE|24.37
20141118|33616C886|FRCPRD|1288|FIRST REP BK SAN FRAN CA NEW D|23.64
20141118|33621E109|FSFG|60|FIRST SAVINGS FINANCIAL GROUP,|25.35
20141118|336901103|SRCE|6|FIRST SOURCE CORP|31.31
20141118|336917109|FDL|31344|FIRST TR MORNINGSTAR DIVIDEND |24.27
20141118|336920103|FPX|57|FIRST TRUST US IPO INDEX FD|49.36
20141118|33718M105|FDM|352|FIRST TRUST DOW JONES SELECT M|31.94
20141118|33731L100|FAV|2091|FIRST TRUST DIVIDEND AND INCOM|9.00
20141118|337318109|FFA|30|FIRST TRUST ENHANCED EQUITY IN|14.75
20141118|33733A102|FNI|27405|FIRST TR ISE CHINDIA INDEX FD |31.30
20141118|33733C108|FAB|196|FIRST TR MULTI CAP VALUE ALPHA|46.80
20141118|33733E104|FTCS|473|FIRST TRUST CAPITAL STRENGTH E|37.37
20141118|33733E203|FBT|1445|FIRST TRUST NYSE ARCA BIOTECHN|96.79
20141118|33733E401|QQXT|4557|FIRST TR NASDAQ -100 EX-TECHNO|38.80
20141118|33733G109|FGB|3610|FIRST TRUST SPECIALTY FINANCE |8.22
20141118|33733U108|FCT|656|FIRST TR SR FLTG RT INCM FD II|13.04
20141118|33734E103|FMY|217|FIRST TRUST MORTGAGE INCOME FU|14.94
20141118|33734H106|FVD|150059|FIRST TR VALUE LINE DIVID INDE|23.71
20141118|33734J102|FCG|32222|FIRST TR ISE REVERE NAT GAS IN|14.63
20141118|33734K109|FEX|35182|FIRST TR LARGE CAP CORE ALPHDE|45.03
20141118|33734X101|FXD|86720|FIRST TR EXCHANGE-TRADED FD|34.14
20141118|33734X119|FXG|223006|FIRST TR EXCHANGE TRADED FIRST|41.93
20141118|33734X127|FXN|2726|FIRST TR EXCHANGE TRADED FD FI|23.55
20141118|33734X135|FXO|64967|FIRST TR EXCHANGE TRADED FD FI|22.90
20141118|33734X143|FXH|21117|FIRST TR EXCHANGE TRD FD HEALT|58.43
20141118|33734X184|FXU|2519|FIRST TR EXCHANGE TRADED FD UT|24.17
20141118|33734X192|SKYY|16789|FIRST TRUST ISE CLOUD COMPUTIN|28.34
20141118|33734X200|FGD|4934|FIRST TR EXCHANGE TRD FD II FI|26.71
20141118|33734X853|FPXI|504|FIRST TR ETF II INTL IPO ETF (|30.03
20141118|33734Y109|FYX|77211|FIRST TR SMALL CAP CORE ALPHAD|47.56
20141118|337344105|QQEW|26301|FIRST TR NASDAQ 100 EQUAL WEIG|41.92
20141118|337345102|QTEC|508|FIRST TRUST NASDAQ 100 TECHNOL|42.91
20141118|33735J101|FTA|84053|FIRST TR LARGE CAP VALUE|43.44
20141118|33735T109|FDD|75529|FIRST TRUST STOXX EUROPEAN SEL|13.33
20141118|33736N101|FFR|3175|FIRST TR EPRA/NAREIT DEVEL MKT|43.57
20141118|33736Q104|QABA|28062|FIRST TRUST NASDAQ ABA COMMUNI|36.50
20141118|33737A108|GRID|9062|FIRST TR NASDAQ CLEAN EDGE SMA|35.38
20141118|33737J109|FPA|527|FIRST TRUST ASIA PACIFIC EX-JA|29.38
20141118|33737J117|FEP|15|FIRST TRUST EUROPE ALPHADEX FU|30.10
20141118|33737J133|FBZ|8173|FIRST TRUST BRAZIL ALPHADEX FU|16.28
20141118|33737J141|FCA|245|FIRST TRUST CHINA ALPHADEX FUN|23.01
20141118|33737J158|FJP|21282|FIRST TRUST JAPAN ALPHADEX FUN|44.74
20141118|33737J166|FKO|241|FIRST TRUST SOUTH KOREA ALPHAD|24.76
20141118|33737J182|FEM|49096|FIRST TRUST EMERGING MARKETS A|23.49
20141118|33737J190|FGM|2982|FIRST TRUST GERMANY ALPHADEX F|35.11
20141118|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.39
20141118|33737J232|FSZ|1645|FIRST TRUST SWITZERLAND ALPHAD|38.54
20141118|33737J257|FTW|146|FIRST TRUST TAIWAN ALPHADEX FD|35.29
20141118|33737J307|FEMS|11025|FIRST TRUST EMERGING MARKETS S|34.79
20141118|33737J406|FDTS|407|FIRST TR DEVELOPED MKTS EX-US |33.03
20141118|33737K106|FONE|1947|FIRST TRUST NASDAQ CEA SMARTPH|37.38
20141118|33737M102|FNY|28929|FIRST TRUST MID CAP GROWTH ALP|28.70
20141118|33737M201|FNK|6378|FIRST TRUST MID CAP VALUE ALPH|30.82
20141118|33737M300|FYC|11408|FIRST TRUST SMALL CAP GROWTH A|28.96
20141118|33738C103|FIF|140|FIRST TR ENERGY INFRASTRUCTURE|23.19
20141118|33738D101|EMLP|1332|FIRST TR EXCHANGE-TRADED IV|27.96
20141118|33738D309|FTSL|1556|FIRST TRUST SENIOR LN FUND|49.21
20141118|33738G104|FEN|533|FIRST TRUST ENERGY INCOME &|36.05
20141118|33738R100|MDIV|30240|FIRST TRUST MULTI-ASSET DIVERS|21.82
20141118|33738R209|YDIV|2995|FIRST TR INTL MULTI ASSET DIVE|20.18
20141118|33738R506|RDVY|12402|FIRST TR ETF FIRST TR NASDAQ R|21.80
20141118|33738R605|FV|396370|FIRST TRUST DORSEY WRIGHT FOCU|21.38
20141118|33738R704|AIRR|41026|FIRST TR VI RBA AMERN INDL REN|18.58
20141118|33738R803|QINC|336|FIRST TR VI RBA QUALITY INCOME|21.30
20141118|33738R886|IFV|628|FIRST TRUST DORSEY WRIGHT INTE|18.48
20141118|33739B104|FEI|3705|FIRST TR MLP & ENERGY INCOME|21.38
20141118|33739E108|FPE|1688|FIRST TR PFD SECS & INCOME ETF|19.14
20141118|33739G103|FMF|203|FIRST TR MORNINGSTAR FUTURES S|49.08
20141118|33739H101|FTGC|2552|FIRST TRUST GLOBAL TACTICAL CO|29.11
20141118|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|18.09
20141118|33739P202|FEMB|328|FIRST TR ETF EMERGING MARKETS |50.01
20141118|33739Q408|FTSM|14553|FIRST TR ENHANCED TRADED FD IV|60.07
20141118|33761N109|FSRV|180|FIRSTSERVICE CORP (F) VTG|52.28
20141118|33766P109|FINW|49618|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141118|33766Y100|SVVC|23|FIRSTHAND TECHNOLOGY VALUE FD |22.35
20141118|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.43
20141118|337915102|FMER|332|FIRSTMERIT CORP|18.64
20141118|337915300|FMERPRA|149|FIRSTMERIT CORPORATION DEPOSIT|24.44
20141118|337930705|FBC|92|FLAGSTAR BANCORP INC|15.38
20141118|337932107|FE|4300|FIRSTENERGY CORP|36.36
20141118|33812R109|FCUUF|544|FISSION URANIUM CORPORATION CO|0.82
20141118|33817P108|FTLF|10|FITLIFE BRANDS INC|2.70
20141118|33829M101|FIVE|7304|FIVE BELOW INC COM STK (PA)|42.04
20141118|33829R100|WBAI|290|500.COM LTD ADR SHS EACH REPST|25.12
20141118|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.00
20141118|33830X104|FPRX|44|FIVE PRIME THERAPEUTICS INC|15.21
20141118|33833F100|BARZ|1658|5BARZ INTERNATIONAL INC. COMMO|0.13
20141118|338478100|FFC|710|FLAHERTY & CRUMRINE PFD SECS I|20.19
20141118|33848E106|PFO|2521|FLAHERTY & CRUMRINE PFD INCM O|11.52
20141118|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.07
20141118|338488109|FLML|296|FLAMEL TECHNOLOGIES SA ADR|13.41
20141118|339305302|FCREY|434|FLETCHER BLDG LTD|13.43
20141118|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|17.99
20141118|339382103|FLXS|17|FLEXSTEEL INDUSTRIES INC|32.95
20141118|33939L308|TLTE|219|FLEXSHARES TR MORNINGSTAR EMER|51.52
20141118|33939L506|TDTT|30673|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20141118|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.09
20141118|33939L779|MBSD|4373|FLEXSHARES TR DISCIPLINED DURA|25.12
20141118|33939L787|GQRE|50103|FLEXSHARES TR GLOBAL QUALITY R|55.58
20141118|33939L795|NFRA|2463|FLEXSHARES STOXX GLOBAL BROAD |45.77
20141118|33939L803|TLTD|282|FLEXSHARES MORNINGSTAR DEV MKT|60.44
20141118|33939L811|IQDE|1935|FLEXSHARES INTERNATIONAL QLTY |25.40
20141118|33939L837|IQDF|3603|FLEXSHARES INTERNATIONAL QUALI|25.98
20141118|33939L845|QDEF|5173|FLEXSHARES QUALITY DIV DEFENSI|35.52
20141118|33939L860|QDF|45227|FLEXSHARES QUALITY DIVIDEND IN|36.22
20141118|33939L886|RAVI|1638|FLEXSHARES TR READY ACCESS VAR|75.76
20141118|343389102|FTK|1548|FLOTEK INDUSTRIES INC|21.71
20141118|343498101|FLO|154|FLOWER FOODS INC|19.35
20141118|34354P105|FLS|75|FLOWSERVE CORP|66.05
20141118|343873105|FFIC|166|FLUSHING FINANCIAL CORPORATION|19.83
20141118|34407D109|FLY|34|FLY LEASING LIMITED ADS REPSTG|13.50
20141118|34416E106|FCSMF|518|FOCUS GRAPHITE INC COM (CDA)|0.39
20141118|344419106|FMX|1|FOMENTO ECONOMICO|96.04
20141118|344437405|FONR|23|FONARD CORPORATION COM|11.72
20141118|344849104|FL|350|FOOT LOCKER INC;COM USD0.01|54.80
20141118|34520U103|FNRG|575|FORCEFIELD ENERGY INC. COMMON |6.38
20141118|345370860|F|444|FORD MOTOR CO;COM STK USD0.01 |15.54
20141118|345550107|FCEA|289|FOREST CITY ENTERPRISES CL-A|21.67
20141118|346375108|FORM|201|FORMFACTOR INC|8.30
20141118|346563109|FORR|60|FORRESTER RESEARCH INC|39.89
20141118|349553107|FRTSF|35|FORTIS INC (F)|33.60
20141118|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141118|34958B106|FIG|6279|FORTRESS INVESTMENT GROUP LLC |7.68
20141118|34959E109|FTNT|348|FORTINET INC COM STK (DE)|26.89
20141118|34964C106|FBHS|35|FORTUNE BRANDS HOME & SEC INC |42.09
20141118|34967D101|FTMDF|100000|FORTUNE MINERALS LTD|0.17
20141118|349808105|FORU|93|FORU HOLDINGS, INC. COMMON STO|2.30
20141118|34984V100|FET|36|FORUM ENERGY TECHNOLOGIES INC |26.96
20141118|349853101|FWRD|50|FORWARD AIR CORPORATION|48.56
20141118|34988V106|FOSL|40|FOSSIL GROUP INC COM STK (DE) |107.42
20141118|349915108|FSM|231595|FORTUNA SILVER MINES, INC.|4.60
20141118|350060109|FSTR|13|FOSTER L B CO|50.98
20141118|350405106|FDNH|1523|FOUNDATION HEALTHCARE INC. COM|0.38
20141118|350465100|FMI|32|FOUNDATION MEDICINE INC COM|25.20
20141118|350891107|FOFN|1459|FOUR OAKS FINCORP INC|1.56
20141118|351038104|CATV|15000|4CABLE TV INTERNATIONAL, INC. |0.11
20141118|35137T108|FXCB|5|FOX CHASE BANCORP INC COM STK |16.76
20141118|351645106|FXBY|456|FOXBY CORP|1.88
20141118|35166C109|FXTGY|118|FOXTONS GROUP PLC AMERICAN DEP|4.79
20141118|351680707|BTAL|1690|QUANTSHARES US MKT NEUTRAL ANT|19.95
20141118|351793104|FRAN|722|FRANCESCAS HLDGS CORP COM STK |11.67
20141118|351858105|FNV|16479|FRANCO NEV CORP COMMON (CANADA|53.86
20141118|353469109|FC|16|FRANKLIN COVEY CO.|20.10
20141118|353525108|FRAF|400|FRANKLIN FINL SERVICE CORP|22.75
20141118|35353C102|FRNK|123|FRANKLIN FINL CORP VA COM STK |19.96
20141118|354613101|BEN|325|FRANKLIN RESOURCES|56.22
20141118|35471R106|FSP|92|FRANKLIN STREET PROPERTIES COR|11.81
20141118|35472T101|FTF|200|FRANKLIN LIMITED DURATION INCO|12.31
20141118|355145103|FT|2102|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20141118|356108100|FRED|29|FREDS INC CL-A|15.71
20141118|356500108|FRHLF|1100|FREEHOLD ROYALTY LTD ORDINARY |18.73
20141118|35671D857|FCX|3996|FREEPORT-MCMORAN INC COM STK C|28.42
20141118|356876102|FSNR|816|FREESTONE RESOURCES INC COM ST|0.20
20141118|357023100|RAIL|219|FREIGHTCAR AMERICA, INC|32.74
20141118|35804H106|TFM|18318|THE FRESH MARKET, INC COM STK |38.98
20141118|358435105|FRD|20|FRIEDMAN INDUSTRIES INC|7.71
20141118|358748101|FRS|43|FRISCH'S RESTAURANTS INC|27.37
20141118|35906A108|FTR|12505|FRONTIER COMMUNICATIONS CORPOR|6.83
20141118|35952H106|FCEL|1900|FUELCELL ENERGY INC|1.66
20141118|35952Q106|FUPBY|2678|FUCHS PETROLUB AG UNSPONSORED |9.95
20141118|35952W103|FSYS|527|FUEL SYSTEMS SOLUTIONS INC COM|10.18
20141118|359556206|FUJHY|144|FUJI HEAVY INDS LTD ADR|69.75
20141118|35958N107|FUJIY|5081|FUJI FILM HOLDINGS ADR 2 ORD|33.93
20141118|36076N201|FUAIY|7875|FUNAI ELECTRIC CO LTD UNSPON A|2.47
20141118|36113J205|DROP|71429195|FUSE SCIENCE, INC. COMMON STOC|.
20141118|36117M105|FWDG|13509|FUTUREWORLD CORP. COMMON STOCK|0.02
20141118|361448103|GMT|238|GATX CORP|64.83
20141118|361592108|GEAGY|2452|GEA Group Ag Sponsored ADR (Ge|45.04
20141118|36160B105|GDFZY|2473|GDF SUEZ SPONSORED ADR (FRANCE|22.98
20141118|36162J106|GEO|1248|GEO GROUP INC (NEW)|39.23
20141118|361652209|GFIG|910|GFI GROUP INC|4.80
20141118|361860208|ALLYPRA|935|GMAC CAP TR I GTD TR PFD SECS |26.50
20141118|36191G107|GNC|35|GNC HLDGS INC|42.89
20141118|36191U106|GTATQ|22547|GT ADVANCED TECHNOLOGIES INC C|0.49
20141118|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |9.18
20141118|36197T103|GWPH|53|GW PHARMACEUTICALS PLC (UK)|76.56
20141118|36237H101|GIII|9|G-III APPAREL GROUP LTD|81.87
20141118|362393100|GTT|247|GTT COMMUNICATIONS INC COM STK|12.74
20141118|362397861|GABPRH|417|GABELLI EQUITY TRUST INC (THE)|23.93
20141118|36240A200|GUTPRA|928|GABELLI UTILITY TST(THE) 5.625|25.58
20141118|36240B109|GCV|512|GABELLI CONV AND INCOME SECS F|6.15
20141118|36242H104|GDV|34|GABELLI DIVIDEND & INCOME TRUS|21.47
20141118|36242H203|GDVPRA|513|GABELLI DIVIDEND & INCOME TRUS|25.43
20141118|36242L105|GLU|508|GABELLI GLOBAL UTILITY & INCOM|19.23
20141118|36246K202|GRXPRA|92|GABELLI HEALTHCARE & WELLNESS |25.58
20141118|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|25.46
20141118|362607301|GFA|4160|GAFISA S.A. SPONSORED ADR REPS|1.68
20141118|36268P105|GCLT|10142|GAINCLIENTS INC|0.09
20141118|363127309|GANS|105|GAINSCO, INC COM STK|9.25
20141118|36316C205|GLAG|1000|GALA GLOBAL INC. COMMON|0.11
20141118|363256108|GALE|1187|GALENA BIOPHARMA INC COM|1.81
20141118|363576109|AJG|633|GALLAGHER ARTHUR J.& CO|47.92
20141118|364097105|GLPEY|60|Galp Energia, SA, Lisboa Unspo|6.91
20141118|36467J108|GLPI|174|GAMING & LEISURE PPTYS INC COM|32.01
20141118|36467W109|GME|263089|GAMESTOP CORP (HLDG CO) CL A|44.10
20141118|364730101|GCI|6416|GANNETT CO INC|30.91
20141118|364760108|GPS|134|GAP INC (THE)|39.27
20141118|366651107|IT|41|GARTNER INC COM STK|86.39
20141118|36729P207|GSTPRA|1624|GASTAR EXPLORATION INC 8.625% |24.37
20141118|36729W202|GST|118|GASTAR EXPLORATION INC COM SHS|4.05
20141118|368287207|OGZPY|13894|GAZPROM;ADR REP 4 ORD RUB5 REG|6.03
20141118|36829G107|GZPFY|1506|GAZPROM NEFT;LEVEL 1 ADR REPR |16.15
20141118|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|33.65
20141118|36846Q203|GKNT|166|GEEKNET INC COM NEW|8.96
20141118|36863N208|GTOMY|285|GEMALTO NV SPONSORED ADR (NETH|40.67
20141118|368682100|GY|586|GENCORP INC. COM STK (DE)|16.22
20141118|368802104|GAM|34|GENERAL AMERICAN INVS INC|35.11
20141118|369300108|BGC|529|GENERAL CABLE CORP|13.58
20141118|369550108|GD|1177|GENERAL DYNAMICS CORP|142.05
20141118|369604103|GE|2510|GEN ELEC CO;COM USD0.06|26.61
20141118|369622410|GEH|145|GENERAL ELEC CAP CORP 4.875% N|24.76
20141118|369822101|GFN|2370|GENERAL FINANCE CORP|9.31
20141118|370023103|GGP|6170|GENERAL GROWTH PROPERTIES INC |25.85
20141118|370023202|GGPPRA|49|GENERAL GROWTH PROPERTIES, INC|25.53
20141118|370334104|GIS|821|GENERAL MILLS INC|51.35
20141118|370373102|GMO|258|GENERAL MOLY INC COM (DE)|0.62
20141118|37045V100|GM|3970|GENERAL MOTORS COMPANY COM STK|32.31
20141118|37045V118|GMWSA|159280|GENERAL MOTORS COMPANY WARRANT|22.41
20141118|37045V126|GMWSB|2145|GENERAL MOTORS COMPANY WARRANT|14.50
20141118|370853103|GSI|971|GENERAL STEEL HOLDINGS, INC.|0.94
20141118|371532102|GCO|19|GENESCO INC|78.48
20141118|371901109|GNTX|170|GENTEX CORP|34.88
20141118|371927104|GEL|215|GENESIS ENERGY L.P.|48.22
20141118|372284208|GNE|106|GENIE ENERGY LTD CL B|6.68
20141118|372284307|GNEPRA|111|GENIE ENERGY LTD PFD SER 2012-|6.89
20141118|37229T202|GNUS|7301|GENIUS BRANDS INTERNATIONAL, I|1.76
20141118|372309104|GNMK|375|GENMARK DIAGNOSTICS INC COM ST|11.16
20141118|37244C101|GHDX|1589|GENOMIC HEALTH INC|31.68
20141118|372452300|GEBHY|517|GENTING BERHAD SPONS ADR|13.39
20141118|37246C307|GNVC|238|GENVEC INC COM STK (DE)|1.82
20141118|37247A102|GTIV|1497|GENTIVA HEALTH SERVICES INC|19.17
20141118|37247D106|GNW|3843|GENWORTH FINANCIAL INC CL A|9.33
20141118|37252L100|GFOO|57686|GENUFOOD ENERGY ENZYMES CORPOR|.
20141118|373334473|GPEPRA|32|GEORGIA POWER CO 6 1/8% SER CL|27.37
20141118|37364F108|GSPH|869|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20141118|373677103|GTRQ|808|GEOTRAQ INC. COMMON STOCK|0.13
20141118|373686104|GVCM|9000|GEOVIC MNG CORP COMMON STOCK|0.01
20141118|373737105|GGB|143|GERDAU S.A. ADS (REPTG 1 PREF |4.10
20141118|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|29.36
20141118|374163103|GERN|22175|GERON CORP|2.98
20141118|37426X105|GTRL|3946|GET REAL USA, INC.|.
20141118|37427X104|GNGBY|324|GETINGE AB UNSPONSORED ADR (SW|23.39
20141118|374297109|GTY|454|GETTY REALTY CORP(NEW)|18.24
20141118|374396109|GEVO|14728|GEVO INC|0.41
20141118|37441W108|GFSZY|266|G4S Plc Unsponsored ADR (UK)|21.07
20141118|37518A104|GIGL|10991|GIGGLES N' HUGS INC. COMMON ST|0.32
20141118|37518B102|GIMO|8456|GIGAMON INC COM|13.98
20141118|375250107|GLLA|2194|GILLA INC. COMMON STOCK (NV)|0.20
20141118|375558103|GILD|437|GILEAD SCIENCES INC|100.44
20141118|375916103|GIL|80|GILDAN ACTIVEWEAR COM SHS|59.47
20141118|37637Q105|GBCI|220|GLACIER BANCORP INC|28.31
20141118|376398202|GWSVP|514|GLACIER WATER TST I 9.0625%PFD|26.35
20141118|376535100|GLAD|16056|GLADSTONE CAPITAL CORPORATION |9.16
20141118|376535308|GLADO|472|GLADSTONE CAP CORP TERM PFD (M|25.39
20141118|376536108|GOOD|545|GLADSTONE COMMERCIAL CORP|17.67
20141118|376546305|GAINO|3310|GLADSTONE INVESTMENT CORP CUMU|25.29
20141118|377215108|GLSO|3982|GLASSESOFF INC. COMMON STOCK|0.61
20141118|37733W105|GSK|21406|GLAXOSMITHKLINE PLC ADS|45.88
20141118|377407101|GLBZ|121|GLEN BURNIE BANCORP|12.00
20141118|37827X100|GLNCY|16396|GLENCORE PLC UNSPONSORED ADR (|10.38
20141118|378967103|GCA|283|GLOBAL CASH ACCESS HOLDINGS, I|7.14
20141118|378973408|GSAT|78283|GLOBALSTAR, INC COM STK|2.80
20141118|378989107|GCEH|2292|Global Clean Energy Holdings I|0.01
20141118|379302508|GRTPRH|18|GLIMCHER REATLY TR PFD SH BEN |25.80
20141118|37941P306|GLPW|4|GLOBAL POWER EQUIPMENT GROUP I|13.77
20141118|37945V101|GIMU|10000|Global Immune Technologies Inc|.
20141118|37946R109|GLP|304|GLOBAL PARTNERS LP COM UTS REP|44.00
20141118|37950A109|GLEC|1700|GLOBAL ECOLOGY CORPORATION COM|.
20141118|37950E135|SCTO|689|GLOBAL X FDS JP MORGAN US SECT|25.67
20141118|37950E143|EFFE|700|GLOBAL X FDS JPM EFFICIENTE IN|25.37
20141118|37950E200|GXG|23583|GLOBAL X MSCI COLOMBIA|16.20
20141118|37950E218|EMFM|94351|GLOBAL X NEXT EMERGING & FRONT|25.00
20141118|37950E226|MLPX|18665|GLOBAL X MLP & ENERGY INFRASTR|19.34
20141118|37950E259|ARGT|219|GLOBAL X MSCI ARGENTINA ETF|20.74
20141118|37950E267|JUNR|957|GLOBAL X FDS|12.41
20141118|37950E275|URA|14518|GLOBAL X URANIUM ETF|14.10
20141118|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|10.86
20141118|37950E291|DIV|62876|GLOBAL X SUPERDIVIDEND US ETF |29.61
20141118|37950E317|AZIA|10|GLOBAL X CENTRAL ASIA & MONGOL|11.50
20141118|37950E333|SPFF|39272|GLOBAL X SUPERINCOME PREFERRED|14.80
20141118|37950E341|GURU|21675|GLOBAL X GURU INDEX ETF|26.28
20141118|37950E366|GREK|30|GLOBAL X FTSE GREECE 20 ETF|15.19
20141118|37950E416|SOCL|12333|GLOBAL X SOCIAL MEDIA INDEX|19.31
20141118|37950E424|NGE|20039|GLOBAL X MSCI NIGERIA ETF|11.96
20141118|37950E473|MLPA|55828|GLOBAL X MLP ETF|16.81
20141118|37950E549|SDIV|3100|GLOBAL X FDS GLOBAL X SUPERDIV|23.94
20141118|37950E606|CHIX|5907|GLOBAL X CHINA FINANCIALS ETF |13.52
20141118|37950E648|ASEA|70209|GLOBAL X SOUTHEAST ASIA ETF|16.66
20141118|37950E705|CHII|1179|GLOBAL X CHINA INDUSTRIALS ETF|13.25
20141118|37950E747|NORW|96|GLOBAL X MSCI NORWAY ETF|15.08
20141118|37950E861|COPX|1277|GLOBAL X COPPER MINERS ETF|8.31
20141118|37951D102|ENT|956|GLOBAL EAGLE ACQUISITION CORP |12.38
20141118|37953G103|BRSS|300|GLOBAL BRASS & COPPER HLDGS,IN|12.95
20141118|37953Q101|GBHD|7500|GLOBAL HOLDINGS, INC. (UTAH) C|0.19
20141118|37954L101|FTCY|7034|GLOBAL FUTURE CITY HOLDING INC|0.40
20141118|37954N206|GSM|33|GLOBE SPECIALTY METALS INC COM|17.75
20141118|37957B100|GBIM|1256|GLOBEIMMUNE INC COM STK (DE)|6.47
20141118|379577208|GMED|34|GLOBUS MED INC CL A NEW|22.43
20141118|379606106|GLRI|642|GLORI ENERGY INC COMMON STOCK |4.53
20141118|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.05
20141118|379890106|GLUU|8786|GLU MOBILE INC COM STK (DE)|3.77
20141118|38016U105|GOGR|800|GO GREEN GLOBAL TECHNOLOGIES C|0.20
20141118|38045R107|GOL|1579|GOL LINHAS AEREAS INTELIGENTES|4.63
20141118|38046C109|GOGO|7370|GOGO INC COM STK (DE)|17.00
20141118|38055D105|GDCRF|39495|GOLD CANYON RES INC (F)|0.20
20141118|38068N108|GDRZF|610|GOLD RESERVE INC CL-A|3.52
20141118|38068T105|GORO|3497|GOLD RESOURCE CORPORATION COM |3.78
20141118|380738104|GSV|4000|GOLD STD VENTURES CORP COM STK|0.50
20141118|380956409|GG|57811|GOLDCORP INC.|20.57
20141118|381119106|AUMN|1037|Golden Minerals Co. Common Sto|0.67
20141118|38115J100|GQMNF|28007|GOLDEN QUEEN MINING LTD|1.09
20141118|38116A207|GVNSF|5000|GOLDEN RAVEN RES LTD ORD SHS (|.
20141118|38119T104|GSS|176116|GOLDEN STAR RESOURCES LTD|0.32
20141118|38141G104|GS|298|GOLDMAN SACHS GROUP INC|189.93
20141118|38143Y665|GSPRA|1469|GOLDMAN SACHS GROUP INC DEP SH|19.17
20141118|38144G184|GSJ|240|GOLDMAN SACHS GROUP INC 6.5% N|26.91
20141118|38144X609|GSPRC|1621|GOLDMAN SACHS GRP INC (THE) DE|19.94
20141118|38145G209|GSPRI|1639|GOLDMAN SACHS GROUP, INC. (THE|24.52
20141118|38145G308|GSPRJ|436|GOLDMAN SACHS GROUP INC DEP SH|24.37
20141118|38145X111|GSF|475|GOLDMAN SACHS GROUP INC 6.125%|25.96
20141118|38148B108|GSPRK|2416|GOLDMAN SACHS GROUP, INC. (THE|25.70
20141118|38148G107|GER|4234|GOLDMAN SACHS MLP ENG RENAISSA|17.30
20141118|38173M102|GBDC|356|GOLUB CAP BDC INC COM STK (DE)|17.29
20141118|382140879|GTIM|2607|GOOD TIMES RESTAURANTS INC COM|5.86
20141118|382410405|GDP|779071|GOODRICH PETROLEUM CORP(NEW)|8.77
20141118|382410603|GDPAN|34|Goodrich Petroleum Corporation|22.02
20141118|382410702|GDPPRC|522|GOODRICH PETE CORP|21.66
20141118|382410884|GDPPRD|1129|GOODRICH PET CORP DEPO SHARES |21.72
20141118|382550101|GT|92|GOODYEAR TIRE&RUBR;COM NPV|25.34
20141118|38259P508|GOOGL|430|GOOGLE INC;COM USD0.001 CL'A' |546.64
20141118|38268T103|GPRO|1137395|GOPRO INC CL A COM STK (DE)|81.50
20141118|383082104|GRC|5|GORMAN RUPP COMPANY|31.40
20141118|38376A103|GOV|487|GOVERNMENT PPTYS INCOME TR COM|23.01
20141118|384109104|GGG|16|GRACO INC|79.01
20141118|384556106|GHM|43|GRAHAM CORP|32.55
20141118|384802104|GWW|342|GRAINGER W.W.INC|244.44
20141118|38489R100|GPT|609970|GRAMERCY PPT TR INC COM STK (M|5.99
20141118|38489R506|GPTPRB|415|GRAMERCY PROPERTY TRUST INC. P|25.60
20141118|38500P208|GRAM|200|GRANA Y MONTERO S A A SPONSORE|12.13
20141118|38500T101|GTE|22253|GRAN TIERRA ENERGY INC|4.62
20141118|38526M106|LOPE|31|GRAND CANYON ED INC COM STK (D|47.25
20141118|386617104|GPCM|282500|GRANDPARENTS.COM, INC. COMMON |0.19
20141118|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.50
20141118|38870V108|GRPH|7805|GRAPHITE CORP. COMMON STOCK (N|0.04
20141118|389289109|GFOX|2024|GRAY FOX PETE CORP COM (NV)|0.17
20141118|389914102|GCGMF|600|GREAT CANADIAN GAMING CRP(F)|19.24
20141118|390293108|GCIH|1434|GREAT CHINA INTERNATIONAL HOLD|0.51
20141118|390607109|GLDD|157|GREAT LAKES DREDGE & DOCK CORP|7.07
20141118|39115V101|GPL|136|GREAT PANTHER SILVER LIMITED O|0.79
20141118|391164100|GXP|467|GREAT PLAINS ENERGY INC.|26.50
20141118|391164209|GXPPRA|145|GREAT PLAINS EGY 3.80% PFD|93.10
20141118|391164506|GXPPRE|206|GREAT PLAINS EGY 4.50% PFD|97.25
20141118|39137B109|GWLLY|2179|GREAT WALL MOTOR COMPANY LTD U|45.84
20141118|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|29.20
20141118|39141Y103|GWMGF|13000|GREAT WESTERN MINERALS GROUP L|0.05
20141118|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|21.33
20141118|392483103|GOFPY|10|GREEK ORGANISATION FOOTBALL PR|5.64
20141118|39260X100|GNBC|607|GREEN BANCORP INC|16.57
20141118|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|21.90
20141118|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141118|393220108|GNPT|8500|GREEN PARTS INT'L ,INC.|0.02
20141118|393222104|GPRE|3774|GREEN PLAINS INC COM STK (IA) |33.98
20141118|393229109|GPDB|296|GREEN POLKADOT BOX INCORPORATE|1.60
20141118|393422308|GTSO|3141|GREEN TECHNOLOGY SOLUTIONS, IN|3.10
20141118|393657101|GBX|8697|GREENBRIER COMPANIES INC (THE)|62.91
20141118|394181101|GNCGY|872|GREENCORE GROUP PLC SPONSORD A|16.26
20141118|394811103|GRST|3942|GREENESTONE HEALTHCARE CORPORA|0.10
20141118|395259104|GHL|127|GREENHILL & CO INC COM STK|44.81
20141118|39526G107|GRNH|50893|GREENGRO TECHNOLOGIES INC COM |0.14
20141118|39530A104|GRH|85561|GREENHUNTER RESOURCES INC. COM|1.25
20141118|39530A203|GRHPRC|41|GREENHUNTER RESOURCES INC|22.68
20141118|397624107|GEF|2310|GREIF, INC. CL-A|42.69
20141118|398433102|GFF|274|GRIFFON CORP|12.54
20141118|39945C109|GIB|10|CGI GROUP INC CL A SUB SHS|36.28
20141118|399473107|GRPN|9745|GROUPON INC COM STK CL A (DE) |7.57
20141118|399807205|GROV|3181|GROVEWARE TECHNOLOGIES LTD. CO|.
20141118|399847102|GBLX|657|GROWBLOX SCIENCES, INC. COMMON|0.70
20141118|39985X104|PHOT|169144|GROWLIFE INC. COMMON STOCK|0.05
20141118|399909100|GGAL|47|GRUPO FINANCIERO GALICIA SA|15.54
20141118|400110102|GRUB|20023|GRUBHUB INC COM STK (DE)|34.06
20141118|40049J206|TV|228|GRUPO TELEVISA SA GDS (REPTG 5|35.90
20141118|40050P109|GUZBY|2578|GRUPO HERDEZ S A DE SPONS ADR |10.49
20141118|40052B108|GTXI|3648|GTX INC DEL|0.59
20141118|40053C105|BSMX|1373|GRUPO FINANCIERO SANTANDER MEX|11.42
20141118|400654208|GGDVY|59|Guangdong Investment Ltd Unspo|68.09
20141118|40075T607|GBNK|89|GUARANTY BANCORP DEL COM NEW (|15.38
20141118|40136G107|GRDH|19329|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20141118|401664107|GBAB|4210|GUGGENHEIM BUILD AMER BDS MANA|21.70
20141118|40167B100|GPM|1505|GUGGENHEIM ENHANCED EQUITY INC|8.74
20141118|40167F101|GOF|4208|GUGGENHEIM STRATEGIC OPPT FND |21.64
20141118|40167K100|GGE|3697|GUGGENHEIM ENHANCED EQUITY STR|17.93
20141118|40167M106|GEQ|2641|GUGGENHEIM EQUAL WEIGHT ENHANC|19.13
20141118|40171F105|GTHP|4251|GUIDED THERAPEUTICS INC|0.25
20141118|402479745|GUA|420|GULF PWR CO|25.71
20141118|402629208|GLF|4864|GULFMARK OFFSHORE INC|29.72
20141118|402635304|GPOR|356|GULFPORT ENERGY CORP|52.16
20141118|403530108|GUYFF|216|GUYANA GOLDFIELDS INC NEW (CAN|2.35
20141118|404030108|HEES|98|H & E EQUIPMENT SERVICES INC|35.56
20141118|404139107|HCHC|9967|HC2 HOLDINGS, INC. COMMON STOC|6.84
20141118|40416E103|HCI|175|HCI GROUP, INC COM|42.56
20141118|40416H106|VICA|15485|HCI VIOCARE.|2.30
20141118|40416M105|HDS|23|HD SUPPLY HLDGS INC COM STK (D|28.20
20141118|404160103|HEII|1000|HEI INC|0.32
20141118|40418F108|HF|65|HFF INC CL A COM STK (DE)|33.96
20141118|40421H109|HIIT|1227|HII TECHNOLOGIES, INC. COMMON |0.84
20141118|40422M206|HLUYY|1285|H LUNDBECK A/S|21.10
20141118|404232100|HMG|500|HMG COURTLAND PROPERTIES|13.50
20141118|40425J101|HMSY|47|HMS HOLDINGS CORP|20.89
20141118|404273104|WARM|18819|HPEV INC COMMON STOCK (NV)|0.62
20141118|404275208|HRTPY|45734|HRT PARTICIPACOES EM PETROLEO |1.69
20141118|40428H805|HUSIPRF|234|HSBC USA INC PFD SERIES F FLOA|22.10
20141118|40428H862|HUSIPRH|119|HSBC USA, INC. DEP SH REP 1/40|25.69
20141118|40428H888|HUSIPRG|207445|HSBC USA INC DEP SHS REPSTG 1/|23.40
20141118|404280406|HSBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |50.05
20141118|404280703|HSEA|458|HSBC HOLDINGS, PLC, PERPETUAL |26.84
20141118|404280802|HSEB|127|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20141118|40429C607|HSFCPRB|36|HSBC FINANCE CORP DEP SHS RPTN|25.67
20141118|404303109|HSNI|126|HSN INC COM STK (DE)|70.52
20141118|404609109|HCKT|50|HACKETT GROUP INC (THE) COM ST|7.91
20141118|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.65
20141118|40537Q209|HK|465637|HALCON RESOURCES CORP COM STK |2.94
20141118|406216101|HAL|6496|HALLIBURTON CO COM|49.23
20141118|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|29.74
20141118|40637H109|HALO|8945|HALOZYME THERAPEUTICS INC|8.56
20141118|40650V100|HYH|743|HALYARD HEALTH INC COM STK (DE|37.76
20141118|409735206|BTO|1472|JOHN HANCOCK FINANCIAL OPPORTU|23.16
20141118|410123103|JHS|382|HANCOCK JOHN INCOME SECS TRUST|14.25
20141118|41013T105|PDT|2945|JOHN HANCOCK PREMIUM DIVIDEND |13.88
20141118|41013V100|HTD|605|JOHN HANCOCK TAX-ADVG DIV INCM|21.82
20141118|41013W108|HPI|722|JOHN HANCOCK PFD INCOME FD|20.57
20141118|410345102|HBI|20|HANESBRANDS INC COM STK|110.19
20141118|41043M104|HLPPY|206|HANG LUNG PPTYS LTD SPONS ADR |14.83
20141118|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|13.75
20141118|410693105|HVRRY|67|HANNOVER RUECKVERSICHERUNG SE |42.43
20141118|412479107|HFBK|68|HARFORD BANK ABERDEEN MD|21.30
20141118|412544108|HRGLY|499|HARGREAVES LANSDOWN PLC, BRIST|30.84
20141118|413160102|HLIT|355|HARMONIC INC|6.69
20141118|413216300|HMY|367846|HARMONY GOLD MNG SP ADR-NEW|1.75
20141118|413875105|HRS|1185|HARRIS CORP|70.38
20141118|414540203|HXPN|48921|HARRIS EXPORATION INC NEW|.
20141118|415864107|HSC|24|HARSCO CORP|19.87
20141118|416190106|HRTFF|190000|HARTE GOLD CORP|0.06
20141118|416196103|HHS|32|HARTE-HANKS,INC|6.43
20141118|416515104|HIG|883|HARTFORD FIN SER GP INC|40.08
20141118|416518504|HGH|787|HARTFORD FINL SVCS GRP INC 7.8|30.47
20141118|416906105|HBIO|214|HAVARD BIOSCIENCE INC|4.85
20141118|418056107|HAS|38177|HASBRO INC|56.37
20141118|41902R103|HTS|949|HATTERAS FINANCIAL CORP|19.10
20141118|41902R400|HTSPRA|347|HATTERAS FINANCIAL CORP CUM RE|23.80
20141118|419596101|HVT|7|HAVERTY FURNITURE CO INC|21.17
20141118|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.16
20141118|419870100|HE|5967|HAWAIIAN ELECTRIC INDUSTRIES|27.44
20141118|419879101|HA|3106|HAWAIIAN HOLDINGS, INC.|18.27
20141118|420031106|HCOM|1148|HAWAIIAN TELCOM HOLDCO INC|27.01
20141118|420261109|HWKN|174|HAWKINS INC|39.81
20141118|421906108|HCSG|8728|HEALTH CARE SVCS GROUP INC|30.07
20141118|421924309|HLS|73|HEALTHSOUTH CORPORATION COM|38.44
20141118|421946104|HR|1501|HEALTHCARE REALTY TRUST INC|25.60
20141118|42217K106|HCN|5035|HEALTH CARE REIT INC|72.17
20141118|42222G108|HNT|339|HEALTH NET INC|51.09
20141118|42222N103|HSTM|38|HEALTHSTREAM INC|30.33
20141118|42225K106|HIIQ|42|HEALTH INS INNOVATIONS INC|7.41
20141118|42225P105|HTA|3142|HEALTHCARE TR AMER INC CL A|12.39
20141118|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141118|422347104|HTLD|84|HEARTLAND EXPRESS INC|25.56
20141118|42249G107|HEVI|151762|HEAVY EARTH RESOURCES, INC.|.
20141118|422704106|HL|26048|HECLA MINING CO|2.54
20141118|422806109|HEI|415|HEICO CORP|51.54
20141118|42281P205|HDELY|6897|HEIDELBERGCEMENT AG UNSPONSORE|14.19
20141118|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|20.02
20141118|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |32.79
20141118|423012301|HEINY|224|HEINEKEN NV SPONSORED ADR (NET|37.85
20141118|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.78
20141118|423401108|HLLXF|3606|HELLIX VENTURES INC|0.03
20141118|423452101|HP|2729|HELMERICH & PAYNE INC|78.25
20141118|42366C103|HEB|13184|HEMISPHERX BIOPHARMA INC|0.27
20141118|423703107|HEMP|47679|HEMP INC COM STK (CO)|0.04
20141118|42550U109|HENKY|262|HENKEL AG AND CO KGAA SPONSORE|94.18
20141118|425885100|HNNA|82|HENNESSY ADVISORS INC|18.14
20141118|426281101|JKHY|63|HENRY JACK & ASSOCIATES INC|60.30
20141118|426927109|HTBK|127|HERITAGE COMMERCE CORP.|8.50
20141118|427093109|HERO|73113|HERCULES OFFSHORE INC|1.54
20141118|427096508|HTGC|1035|HERCULES TECHNOLOGY GROWTH CAP|15.61
20141118|427096862|HTGX|110|HERCULES TECHNOLOGY GROWTH CAP|24.70
20141118|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|25.58
20141118|42726M106|HCCI|1287|HERITAGE-CRYSTAL CLEAN, INC CO|18.47
20141118|42726X102|HBOS|594|HERITAGE FINANCIAL GROUP|21.00
20141118|42727E103|HGBL|51489|HERITAGE GLOBAL INC.|0.30
20141118|42727J102|HRTG|139|HERITAGE INSURANCE HOLDINGS IN|16.76
20141118|42751Q105|HESAY|3|HERMES INTL S A UNSPONSORED AD|32.28
20141118|427746102|HRTX|6|HERON THERAPEUTICS INC NEW COM|7.97
20141118|427825104|HT|706|HERSHA HOSPITALITY TR CL-A|7.27
20141118|42805T105|HTZ|878|HERTZ GLOBAL HOLDINGS INC COM |22.27
20141118|42809H107|HES|810|HESS CORPORATION|81.24
20141118|428236103|HPQ|19|HEWLETT-PACKARD CO|37.41
20141118|428291108|HXL|1786|HEXCEL CORP (NEW)|43.35
20141118|42833L108|HGG|297|HHGREGG, INC.|6.05
20141118|428337109|HCLP|130|HI-CRUSH PARTNERS LP COM UNIT |43.94
20141118|428567101|HIBB|229|HIBBETT SPORTS INC COM|45.66
20141118|42969X108|TBEV|4058479|HIGH PERFORMANCE BEVERAGES CO |.
20141118|429809106|HVEL|2073|HIGH VELOCITY ENTERPRISES INC |0.15
20141118|42983D104|ONE|24|HIGHER ONE HOLDINGS, INC COM S|3.65
20141118|431284108|HIW|1817|HIGHWOOD PROPERTIES INC|41.55
20141118|431466101|HIL|351|HILL INTERNATIONAL, INC|3.82
20141118|43162L206|HLMPR|214|HILLMAN GROUP CAPITAL TR|31.45
20141118|432748101|HTH|186|HILLTOP HOLDINGS, INC|20.85
20141118|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|6.90
20141118|433475100|HENI|16300|HINTO ENERGY INC COM STK (WY) |0.50
20141118|433575206|HKKIY|100|HITACHI KOKI ADR|84.58
20141118|433578507|HTHIY|356|HITACHI LTD ADR (10COM)NEW|73.81
20141118|43358L101|HTCMY|106|Hitachi Construction Machinery|41.70
20141118|43471Q201|HKTU|16441|HOKUTOU HOLDINGS INTERNATIONAL|.
20141118|434741203|HCMLY|4674|Holcim Limited Unsponsored ADR|14.10
20141118|435694104|HENC|6297|Holloman Energy Corporation Co|0.26
20141118|435763107|HEP|165|HOLLY ENERGY PARTNERS, L.P. CO|34.38
20141118|436233100|HOLL|4470|HOLLYWOOD MEDIA CORP|1.15
20141118|436440101|HOLX|650|HOLOGIC INC|26.37
20141118|436893200|HOMB|99|HOME BANCSHARES INC COM STK|32.12
20141118|437076102|HD|484|HOME DEPOT INC|98.03
20141118|437306103|HME|489|HOME PROPERTIES, INC|63.12
20141118|43731T102|HMRTY|4|HOME RETAIL GROUP PLC SPONSORE|11.82
20141118|43739Q100|AWAY|575|HOMEAWAY INC COM|30.34
20141118|43785V102|HMST|8|HOMESTREET INC COM|16.46
20141118|437872104|HTBI|9|HOMETRUST BANCSHARES INC COM S|15.55
20141118|438128308|HMC|17508|HONDA MOTOR CO ADR ONE (1) COM|31.51
20141118|438516106|HON|1910|HONEYWELL INTERNATIONAL INC|96.53
20141118|438550303|HOKCY|6325|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20141118|43858G107|HKTV|1575|HONG KONG TELEVISION NETWORK L|11.81
20141118|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.90
20141118|438581308|HNGKY|200|HONGKONG LAND HLDGS LTD ADR (H|35.00
20141118|439038100|HOFT|151|HOOKER FURNITURE CORP|15.21
20141118|439104100|HH|2084|HOOPER HOLMES INC|0.56
20141118|439555301|HOWWY|159|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20141118|440271104|HPTO|3386|HOPTO INC.|0.13
20141118|440327104|HMN|14|HORACE MANN EDUCATORS CORP|30.78
20141118|440452100|HRL|69|HORMEL FOODS CORPORATION|55.11
20141118|440543106|HOS|68|HORNBECK OFFSHORE SERVICES INC|30.66
20141118|440694305|ZINC|950|HORSEHEAD HLDG CORP COM STK (D|16.01
20141118|44106M102|HPT|453|HOSPITALITY PROPERTIES TST SBI|30.01
20141118|44106M607|HPTPRD|823|HOSPITALITY PROPERTIES TRUST P|26.32
20141118|441060100|HSP|261|HOSPIRA INC|58.40
20141118|44157R109|HMHC|546|HOUGHTON MIFFLIN HARCOURT CO C|20.24
20141118|441924107|HLKMF|57000|HOUSTON LAKE MINING INC (F)|0.11
20141118|44244K109|HWCC|38|HOUSTON WIRE & CABLE COMPANY C|13.01
20141118|442487112|HOVNP|140|HOVNANIAN ENTERPRISES CL B PFD|15.03
20141118|442487203|HOV|2153|HOVNANIAN ENTERPRISES INC|4.15
20141118|44267D107|HHC|68|HOWARD HUGHES CORP COM STK (DE|143.30
20141118|443628102|HBM|25|HUDBAY MINERALS INC|7.99
20141118|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.80
20141118|444097109|HPP|416|HUDSON PAC PROPERTIES, INC COM|27.50
20141118|444560106|BOSSY|333|HUGO BOSS AG SPONSORED ADR (GE|25.80
20141118|444717102|HGT|6839|HUGOTON ROYALTY TST UBI|9.75
20141118|444859102|HUM|830|HUMANA INC|137.47
20141118|445658107|JBHT|1274|HUNT J B TRANSPORT SVCS INC|79.76
20141118|446150104|HBAN|127|HUNTINGTON BANCSHARES INC|10.09
20141118|446413106|HII|49|HUNTINGTON INGALLS INDS INC|108.05
20141118|447011107|HUN|779|HUNTSMAN CORPORATION|25.73
20141118|447324104|HURC|37|HURCO COMPANIES INC|37.84
20141118|448055103|HUSKF|103|HUSKY ENERGY INC|23.91
20141118|448740209|HDRAU|1474|HYDRA INDUSTRIES ACQUISITION C|9.93
20141118|448838300|HECC|2795|HYDROCARB ENERGY CORP COM STK |2.65
20141118|448883207|HYGS|8348|HYDROGENICS CORP NEW COM SHS (|14.58
20141118|448947507|IDT|204|IDT CORP COM STK CLASS B NEW|17.57
20141118|44902P101|HPTG|19552|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20141118|449034107|HYFXY|2029|Hyflux Ltd Unsponsored ADR (Si|14.33
20141118|44915H104|HYSR|1800|HYPERSOLAR INC COM STK (NV)|0.02
20141118|44915N101|HPTX|374|HYPERION THERAPEUTICS INC COM |20.87
20141118|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|77.65
20141118|44919P508|IACI|787|IAC / INTERACTIVECORP (DE) COM|64.87
20141118|44925C103|ICFI|2614|ICF INTERNATIONAL, INC.|38.26
20141118|44930G107|ICUI|56|I C U MEDICAL INC|85.70
20141118|44931J100|ICTV|1000|ICTV BRANDS INC. COMMON STOCK |0.72
20141118|449489103|IDSY|725|I.D. SYSTEMS INC DEL|6.17
20141118|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.43
20141118|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141118|44980X109|IPGP|74|IPG PHOTONICS CORPORATION COM |70.70
20141118|450047204|IRS|173|IRSA INVERSIONES G/D DPSH(RP10|16.47
20141118|45031U101|STAR|1100|ISTAR FINANCIAL INC|14.19
20141118|45032K102|CMDT|832|ISHARES COMMODITY OPTIMIZED TR|47.44
20141118|450364104|ITEGY|86|ITE GROUP PLC UNSPON ADR (UK) |9.12
20141118|45068B109|ESI|152|ITT EDUCATIONAL SERVICES INC|9.64
20141118|450737101|IBDRY|281|IBERDROLA SA DPON ADR (SPAIN) |27.62
20141118|450828108|IBKC|184|IBERIABANK CORPORATION|67.81
20141118|451033104|IBIO|78291|IBIO, INC. COMMON STOCK|1.06
20141118|45104G104|IBN|424|ICICI BANK LTD ADS(RP 2EQTY SH|58.11
20141118|451055107|ICON|28|ICONIX BRAND GROUP, INC.|37.98
20141118|45107D108|ICNV|100525|ICON VAPOR, INC. COMMON STOCK |0.22
20141118|451100101|IEP|5885|ICAHN ENTERPRISES L.P|104.80
20141118|451107106|IDA|847|IDACORP INC (HOLDING CO)|61.68
20141118|45168D104|IDXX|180|IDEXX LABORATORIES CORP|149.41
20141118|45168K306|IDRA|1698|IDERA PHARMACEUTICALS, INC COM|2.38
20141118|45172B102|IGEN|2432|IGEN NETWORKS CORP. COMMON STO|0.24
20141118|45173B101|IFAN|175861|IFAN FINANCIAL, INC . COMMON S|0.44
20141118|45173E105|IKAN|30936|IKANOS COMMUNICATIONS, INC.|0.34
20141118|45173K101|DSKY|16962|IDREAMSKY TECHNOLOGY LTD ADS R|16.50
20141118|45173Y101|ILIAY|585|ILIAD S A UNSPONSORED ADR (FRA|11.80
20141118|451731103|RXDX|806|IGNYTA INC COMMON STOCK (DE)|6.73
20141118|451734107|IHS|101|IHS INC CL-A COM STK|131.20
20141118|45174L108|KANG|479|IKANG HEALTHCARE GROUP INC SPO|18.37
20141118|452327109|ILMN|227|ILLUMINA INC.|182.91
20141118|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|30.19
20141118|45244C104|ISNS|18027|IMAGE SENSING SYSTEMS INC|2.80
20141118|45245A107|IMN|364|IMATION CORPORATION|3.07
20141118|45245E109|IMAX|500|IMAX CORPORATION|30.22
20141118|45245S108|IWSY|6612|IMAGEWARE SYSTEMS,INC|2.30
20141118|45252N109|IMMD|4228|IMMUDYNE INC|0.09
20141118|452521107|IMMR|411|IMMERSION CORP|9.09
20141118|45253H101|IMGN|5055|IMMUNOGEN INC|9.25
20141118|45254C101|IMNP|7480|IMMUNE PHARMACEUTICALS INC. NE|2.87
20141118|45256B101|IPXL|1|IMPAX LABORATORIES INC COM (DE|28.71
20141118|452907108|IMMU|1349|IMMUNOMEDICS INC|3.79
20141118|453038408|IMO|208|IMPERIAL OIL LTD|47.98
20141118|453142101|ITYBY|204|IMPERIAL TOBACCO GRP ADS(RP 2 |90.01
20141118|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|0.24
20141118|45329R109|INCR|445|INC RESH HLDGS INC,CLASS A COM|22.10
20141118|45336E109|SAAS|22832|INCONTACT INC COM STK (DE)|8.41
20141118|45337C102|INCY|65|INCYTE CORPORATION|69.70
20141118|45340P108|IDPK|95|INDEPENDENCE BK NEWPORT BEACH |14.10
20141118|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|7.29
20141118|45343Y205|IDNG|8583|INDEPENDENCE ENERGY CORP COM S|.
20141118|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|40.01
20141118|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |11.93
20141118|45384B106|IBTX|109|INDEPENDENT BK GROUP INC|44.25
20141118|454089103|IFN|543|INDIA FUND INC (THE)|28.51
20141118|45409B107|QAI|75070|IQ HEDGE MULTI-STRATEGY COMPOS|29.77
20141118|45409B206|MCRO|6262|IQ HEDGE GLOBAL MACRO ETF|26.14
20141118|45409B628|ROOF|6193|IQ U.S. REAL ESTATE SMALL CAP |27.09
20141118|45409B800|MNA|1389|IQ MERGER ARBITRAGE ETF|27.63
20141118|45409B842|IOIL|1574|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.91
20141118|45409B883|GRES|130|INDEXIQ ETF TR IQ GLOBAL RESOU|28.44
20141118|455688200|IDGGD|5|INDIGO-ENERGY, INC. NEW COMMON|0.40
20141118|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.01
20141118|45579R106|ISMAY|371557|Indra Sistemas Sa Fgn Ord Unsp|5.10
20141118|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.65
20141118|455793109|IDEXY|693|INDUSTRIA DE DISENO TEXTIL IND|14.01
20141118|455807107|IDCBY|8223|Industrial & Commercial Bank o|13.02
20141118|456314103|IDSA|19|INDUSTRIAL SVCS AMER INC (FL) |4.83
20141118|45662N103|IFNNY|307|INFINEON TECH AG ADS(REP1 ORD)|9.50
20141118|45663L403|IFNY|9608|INFINITY ENERGY RESOURCES, INC|0.91
20141118|45665G303|INFI|8600|INFINITY PHARMACEUTICALS INC C|14.16
20141118|45665Q103|IPCC|17|INFINITY PROPERTY & CASUALTY C|72.61
20141118|45667G103|INFN|140|INFINERA CORPORATION COMMON ST|13.71
20141118|45672B305|IFJPY|1413|INFORMA PLC SPONSORED ADR (JEY|15.79
20141118|45672T108|ALSO|1909|INFINITY AUGMENTED REALITY, IN|0.09
20141118|45675Y104|III|66|INFORMATION SERVICES GROUP INC|3.98
20141118|456784107|IFON|3450|INFOSONICS CORPORATION|1.28
20141118|456788108|INFY|7634|INFOSYS LTD ADS|67.99
20141118|456837202|IND|337|ING GROEP N.V.% ING PERPETUAL |25.84
20141118|456837301|INZ|1346|ING GROEP NV PERPETUAL DEBT SE|25.98
20141118|456837608|ISF|2863|ING Group, N.V. Perp Hybrid Ca|25.58
20141118|456837707|IDG|758|ING GROEP NV PRED CTF 7.3750% |25.84
20141118|45684W107|INGIY|734|Ingenico S.A. Unsponsored ADR |20.48
20141118|457030104|IMKTA|89|INGLES MARKETS INC CL-A|27.46
20141118|457153104|IM|528|INGRAM MICRO INC.CL-A|26.86
20141118|457187102|INGR|160|INGREDION INC COM|81.62
20141118|457461200|IRC|243|INLAND REAL ESTATE CORP|10.53
20141118|457642205|INOD|582|INNODATA INC COM STK (DE)|2.58
20141118|457669307|INSM|3400|INSMED INC-NEW|12.93
20141118|457676203|IPRU|8240|INNOVATIVE PRODUCT OPPORTUNITI|.
20141118|45768S105|IOSP|15|INNOSPEC, INC.|43.59
20141118|45769N105|ISSC|1322|INNOVATIVE SLTS & SUPPORT INC |2.96
20141118|45769T102|ICPBF|5900|INSCAPE CORPORATION CL-B|2.04
20141118|45771Q104|IXSBF|16200|INNEXUS BIOTECHNOLOGY INC|.
20141118|45773H201|INO|5521|INOVIO PHARMACEUTICALS, INC. N|9.93
20141118|45773Y105|INWK|187|INNERWORKINGS INC COM STK|7.31
20141118|45774N108|IPHS|33|INNOPHOS HOLDINGS, INC COM STK|55.28
20141118|45774W108|IIIN|350|INSTEEL INDUSTRIES INC|23.69
20141118|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.25
20141118|45779A309|NSPR|1|INSPIREMD, INC. COMMON STOCK|1.16
20141118|45780L104|INGN|20042|INOGEN INC COM STK (DE)|24.77
20141118|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |8.19
20141118|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|16.78
20141118|45784P101|PODD|24|INSULET CORP COM STK (DE)|44.75
20141118|457874105|IAUGY|172|Insurance Australia Group Ltd |28.01
20141118|45790H101|IPXHY|8884|INPEX CORPORATION UNSPONSORED |11.52
20141118|45810J103|ITKG|836|INTEGRAL TECHNOLOGIES INC|0.60
20141118|458140100|INTC|329|INTEL CORP;COM USD0.001|34.24
20141118|45817G201|IDN|4056|INTELLICHECK MOBILISA INC COM |3.73
20141118|458173101|IPCI|3109|INTELLIPHARMACEUTICS INTL INC |2.69
20141118|45821F108|IEVM|15800|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141118|45822P204|IEH|134|INTEGRYS ENERGY GROUP INC 6% J|26.75
20141118|45822R101|IGXT|2034|INTELGENX TECHNOLOGIES CORP CO|0.37
20141118|45824V209|INSY|2964|INSYS THERAPEUTICS INC COM STK|37.89
20141118|45825N107|IQNT|411|INTELIQUENT INC|18.10
20141118|458334109|IPAR|27|INTER PARFUMS INC|27.13
20141118|45845P108|ICPT|495|INTERCEPT PHARMACEUTICALS INC |158.10
20141118|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|1.05
20141118|458488202|ICLD|957|INTERCLOUD SYSTEMS, INC. COMMO|3.35
20141118|45866F104|ICE|652|INTERCONTINENTAL EXCHANGE INC |222.20
20141118|45867G101|IDCC|35|INTERDIGITAL|49.63
20141118|458738101|ILIU|550|INTERLEUKIN GENETICS INC|0.12
20141118|45885A300|INAP|14|INTERNAP NETWORK SERVICES CORP|8.02
20141118|458968104|IBTGF|9412|INTL BARRIER TECH INC (F)|0.32
20141118|459200101|IBM|200|INTL BUSINESS MACHINES CORP|164.16
20141118|459348108|ICAGY|117|INTERNATIONAL CONS AIRLS GRP|33.30
20141118|459506101|IFF|27|INTL FLAVORS & FRAGRANCES|98.04
20141118|459902102|IGT|1|INTL GAME TECHNOLOGY|17.03
20141118|459930103|INNHF|600|INTL NORTHAIR MINES LTD (F)|0.07
20141118|460146103|IP|4564|INTERNATIONAL PAPER CO|54.84
20141118|460254105|IRF|2|INTL RECTIFIER CORP|39.83
20141118|460321201|ISH|13|INTL SHIPHOLDING CORP|17.31
20141118|460335201|ISCA|120|INTL SPEEDWAY CORP CL-A|31.95
20141118|460378102|ISCO|55971|International Stem Cell Corpor|0.10
20141118|46050R102|THM|1726|INTERNATIONAL TOWER HILL MINES|0.37
20141118|46059T109|IIJI|1004|INTERNET INITIATIVE JPN INC AD|9.50
20141118|460593106|INPH|100|INTERPHASE CORP|2.82
20141118|460615107|IPLY|30000|INTERPLAY ENTERTAINMENT CORP|0.01
20141118|46090K109|SNOW|55|INTRAWEST RESORTS HOLDINGS INC|10.40
20141118|460919103|ITPOF|72|INTERTAPE POLYMER GROUP INC|16.67
20141118|460951106|IOC|2693|INTEROIL CORP (F)|58.99
20141118|460981301|INTX|16573|INTERSECTIONS INC|3.74
20141118|461070856|IPLPRD|253|INTERSTATE POWER & LIGHT COMPA|25.43
20141118|461130106|IKTSY|51|Intertek Group Plc Unsponsored|41.63
20141118|461148108|IVAC|11|INTEVAC INC|7.33
20141118|46115H107|ISNPY|3028|INTESA SANPAOLO SPA SPONS ADR |16.80
20141118|46116V105|INTL|38|INTL FCSTONE INC COM|17.09
20141118|46117L106|INTHY|2859|INTOUCH HOLDINGS PUBLIC COMPAN|9.43
20141118|46117T109|IRLTY|4970|Intralot Sa Unsponsored ADR (G|1.30
20141118|46120E602|ISRG|43|INTUITIVE SURGICAL INC|511.39
20141118|461202103|INTU|20503|INTUIT INC|90.93
20141118|461203101|IVC|68|INVACARE CORP|15.61
20141118|46121Y102|IPI|473|INTREPID POTASH, INC|13.55
20141118|461212102|SNAK|90|INVENTURE FOODS INC COM STK (D|13.44
20141118|46122T102|XON|55570|INTREXON CORP COM STK (VA)|24.93
20141118|46123D205|INVN|79849|INVENSENSE INC COM|14.04
20141118|46123M106|IDEA|137|INVENT VENTURES INC NEW COM ST|0.11
20141118|46131B100|IVR|1223|INVESCO MORTGAGE CAPITAL INC C|16.30
20141118|46131B209|IVRPRA|707|INVESCO MORTGAGE CAPITAL INC P|24.53
20141118|46131B407|IVRPRB|10|INVESCO MORTGAGE CAPITAL INC. |24.51
20141118|46131H107|VVR|4|INVESCO SR INCOME TR COM BEN I|4.63
20141118|46131J103|VKQ|27|INVESCO MUNICIPAL TRUST COM SH|12.41
20141118|46131M106|VGM|585|INVESCO TR INVT GRADE MUNS COM|13.06
20141118|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.50
20141118|46132K109|VPV|898|INVESCO PENNSYLVANIA VALUE MUN|13.80
20141118|46132P108|IIM|39|INVESCO VALUE MUNI INCM TR COM|15.75
20141118|46132X101|OIA|313|INVESCO MUNI INCM OPPORT TRUST|6.72
20141118|46145F105|ITG|560|INVESTMENT TECH GROUP INC(NEW)|19.54
20141118|46146L101|ISBC|328|INVESTORS BANCORP INC NEW COM |10.73
20141118|461804106|ITIC|243|INVESTORS TITLE CO|73.74
20141118|46183W101|INVU|97|INVESTVIEW INC COM STK (NV)|2.00
20141118|46186M100|NVIV|52584|INVIVO THERAPEUTICS HOLDINGS C|1.28
20141118|46266A109|IRMD|100|IRADIMED CORP COM|8.52
20141118|46269C102|IRDM|3146|IRIDIUM COMM INC COM STK (NY) |9.84
20141118|462726100|IRBT|1070|IROBOT CORPORATION|35.05
20141118|462846106|IRM|179|IRON MOUNTAIN INC DELAWARE|37.86
20141118|46333X108|IRWD|5796|IRONWOOD PHARMACEUTICALS INC C|13.23
20141118|464260108|IFIT|3500|ISATORI INC COMMON STOCK (DE) |0.92
20141118|46428Q109|SLV|43069|ISHARES SILVER TRUST|15.50
20141118|464285105|IAU|2021|ISHARES GOLD TRUST|11.48
20141118|464286103|EWA|549|ISHARES MSCI AUSTRALIA ETF|24.70
20141118|464286145|FM|84256|ISHARES INC MSCI FRONTIER 100 |35.29
20141118|464286202|EWO|11635|ISHARES MSCI AUSTRIA CAPPED ET|15.90
20141118|464286251|CEMB|207|ISHARES EMERGING MARKETS CORP |50.26
20141118|464286293|DVYA|22738|ISHARES ASIA/PACIFIC DIVID 30 |53.24
20141118|464286301|EWK|299|ISHARES MSCI BELGIUM CAPPED ET|16.11
20141118|464286327|SLVP|3956|ISHARES INC MSCI GLOBAL SILVER|9.25
20141118|464286335|RING|603|ISHARES INC MSCI GLOBAL GOLD M|7.84
20141118|464286343|FILL|5617|ISHARES INC MSCI GLOBAL ENERGY|23.86
20141118|464286350|VEGI|1265|ISHARES INC MSCI GLOBAL AGRICU|27.08
20141118|464286400|EWZ|799|ISHARES MSCI BRAZIL CAPPED ETF|38.90
20141118|464286459|EVAL|369|ISHARES MSCI EMERGING MARKETS |45.45
20141118|464286475|EEMS|2298|ISHARES MSCI EMERGING MKTS SMA|47.49
20141118|464286509|EWC|8302|ISHARES MSCI CANADA ETF|30.33
20141118|464286517|LEMB|1319|ISHARES INC EMERGING MKTS LOCA|47.26
20141118|464286533|EEMV|15935|ISHARES MSCI EMERGING MKTS MIN|59.01
20141118|464286566|ESR|5301|ISHARES MSCI EMERGING MARKETS |20.16
20141118|464286582|SCJ|1492|ISHARES MSCI JAPAN SMALL CAP E|51.90
20141118|464286608|EZU|87|ISHARES MSCI EMU ETF|37.04
20141118|464286624|THD|13778|ISHARES MSCI THAILAND CAPPED E|82.30
20141118|464286632|EIS|19|ISHARES INC MCSI ISRAEL CAPPED|48.50
20141118|464286640|ECH|51215|ISHARES INC MCSI CHILE CAPPED |42.02
20141118|464286673|EWS|1534|ISHARES INC|13.27
20141118|464286681|EUSA|95|ISHARES MSCI USA INDEX FD|43.65
20141118|464286715|TUR|46648|ISHARES MSCI TURKEY ETF|53.94
20141118|464286731|EWT|1336|ISHARES INC MSCI TAIWAN ETF|15.50
20141118|464286749|EWL|424|ISHARES MSCI SWITZERLND CAPPED|32.50
20141118|464286756|EWD|5666|ISHARES MSCI SWEDEN ETF|32.71
20141118|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |37.02
20141118|464286772|EWY|443|ISHARES INC MSCI SOUTH KOREA C|56.54
20141118|464286780|EZA|56|ISHARES MSCI SOUTH AFRICA ETF |69.46
20141118|464286806|EWG|18890|ISHARES MSCI GERMANY ETF|26.99
20141118|464286822|EWW|2660|ISHARES MSCI MEXICO CAPPED INV|65.89
20141118|464286830|EWM|465|ISHS MSCI MALAYSIA ETF|14.71
20141118|464286848|EWJ|442517|ISHARES MSCI JAPAN ETF|11.58
20141118|464286855|EWI|9346|ISHARES MSCI ITALY CAPPED ETF |14.41
20141118|464286871|EWH|82518|ISHARES MSCI HONG KONG ETF|21.90
20141118|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|112.49
20141118|464287127|JKD|13653|ISHARES TR|121.86
20141118|464287150|ITOT|10211|ISHARES CORE S&P TOTAL U.S. ST|93.15
20141118|464287168|DVY|10518|ISHARES TR|78.23
20141118|464287184|FXI|3299|ISHARES TR|39.25
20141118|464287192|IYT|119|ISHARES TR TRANSN AVERAGE ETF |161.71
20141118|464287200|IVV|416|ISHARES CORE S&P 500 ETF|205.66
20141118|464287226|AGG|7697|ISHARES CORE U.S. AGGREGATE BO|109.73
20141118|464287234|EEM|766135|ISHARES MSCI EMERGING MARKETS |41.00
20141118|464287275|IXP|150|ISHARES GLOBAL TELECOM ETF|64.46
20141118|464287309|IVW|23|ISHARES S&P 500 GROWTH ETF|111.04
20141118|464287325|IXJ|22|ISHARES GLOBAL HEALTHCARE ETF |100.15
20141118|464287333|IXG|83461|ISHARES GLOBAL FIN'L ETF|57.19
20141118|464287341|IXC|27090|ISHARES TR GLOBAL ENERGY ETF|40.72
20141118|464287374|IGE|41494|ISHARES TR NORTH AMERN NAT RES|41.83
20141118|464287390|ILF|15023|ISHARES LATIN AMERICA 40 ETF|34.17
20141118|464287408|IVE|23|ISHARES S&P 500 VALUE ETF|93.12
20141118|464287432|TLT|432280|ISHARES BARCLAYS 20+ YEAR TREA|119.19
20141118|464287440|IEF|4418|ISHARES BARCLAYS|104.98
20141118|464287457|SHY|229|ISHARES BARCLAYS 1-3 YEAR TREA|84.68
20141118|464287473|IWS|815|ISHARES RUSSELL MIDCAP VALUE E|72.89
20141118|464287481|IWP|6252|ISHARES RUSSELL MID-CAP GROWTH|91.96
20141118|464287499|IWR|15568|ISHARES RUSSELL MID-CAP ETF|164.90
20141118|464287515|IGV|121|ISHARES NORTH AMERICAN TECHNOL|91.79
20141118|464287523|SOXX|2|ISHARES PHLX SEMICONDUCTOR ETF|87.47
20141118|464287531|IGN|187700|ISHARES TR NORTH AMERN TECH-MU|35.44
20141118|464287549|IGM|12179|ISHARES NORTH AMERICAN TECHNOL|100.78
20141118|464287556|IBB|2462|ISHARES NASDAQ BIOTECHNOLOGY E|288.84
20141118|464287564|ICF|5|ISHARES TR|93.71
20141118|464287580|IYC|14331|ISHARES TR|130.57
20141118|464287598|IWD|8423|ISHARES RUSSELL 1000 VAL ETF|103.64
20141118|464287606|IJK|182|ISHARES S&P MIDCAP 400 GROWTH |158.07
20141118|464287614|IWF|1880|ISHARES RUSSELL 1000 GR ETF|95.09
20141118|464287622|IWB|12519|ISHARES RUSSELL 1000 INDEX ETF|113.93
20141118|464287630|IWN|1531|ISHARES RUSSELL2000 VAL ETF|99.52
20141118|464287648|IWO|17500|ISHARES RUSSELL 2000 GWT ETF|136.48
20141118|464287655|IWM|89057|ISHARES RUSSELL 2000 ETF|115.70
20141118|464287663|IUSV|4844|ISHARES CORE U.S. VALUE ETF|135.08
20141118|464287671|IUSG|6329|ISHARES CORE U.S|77.57
20141118|464287689|IWV|835|ISHARES RUSSELL 3000 ETF|121.24
20141118|464287705|IJJ|28|ISHARES S&P MIDCAP 400 VALUE E|125.80
20141118|464287713|IYZ|427|ISHARES DJ US TELECOM ETF|30.58
20141118|464287721|IYW|535|ISHARES DJ US TECH ETF|104.02
20141118|464287739|IYR|2977|ISHARES TR|75.15
20141118|464287770|IYG|93|ISHARES TR|89.45
20141118|464287796|IYE|67|ISHARES TR|48.57
20141118|464287804|IJR|2396|ISHARES CORE S&P SM CAP ETF|110.63
20141118|464287812|IYK|842|ISHARES TR|104.45
20141118|464287846|IYY|12743|ISHARES TR|102.78
20141118|464287861|IEV|42553|ISHARES TR EUROPE ETF|43.78
20141118|464287879|IJS|16|ISHARES S&P SMALLCAP 600 VALUE|114.51
20141118|464287887|IJT|377|ISHARES S&P SMALL CAP 600 GROW|118.64
20141118|464288117|IGOV|978|ISHARES 1-3 INTERNATIONAL TREA|97.19
20141118|464288125|ISHG|981|ISHARES INTL TREASURY BOND ETF|87.00
20141118|464288158|SUB|10211|ISHARES TR SHORT TERM NATL MUN|106.04
20141118|464288182|AAXJ|4184|ISHARES MSCI ALL COUNTRY ASIA |62.17
20141118|464288208|JKG|7063|ISHARES MORNINGSTAR MID CAP ET|144.69
20141118|464288240|ACWX|275686|ISHARES MSCI ACWI EX US ETF|44.77
20141118|464288257|ACWI|7849|ISHARES MSCI ACWI ETF|59.62
20141118|464288265|TOK|509|ISHARES MSCI KOKUSAI ETF|54.87
20141118|464288273|SCZ|16707|ISHARES TR MSCI EAFE SMALL CAP|47.32
20141118|464288281|EMB|1224|ISHARES TR|112.92
20141118|464288307|JKH|536|ISHARE MORNINGSTAR MID CAP GRO|154.78
20141118|464288323|NYF|4121|ISHARES AMT-FREE MUNI BOND ETF|110.41
20141118|464288372|IGF|51422|ISHARES GLOBAL INFRASTRUCTURE |42.75
20141118|464288406|JKI|576|ISHARES MORNINGSTAR MID CAP VA|123.03
20141118|464288430|AIA|18077|ISHARES S&P ASIA 50 ETF|47.72
20141118|464288448|IDV|18526|ISHARES TR|35.72
20141118|464288471|IFEU|401|ISHARES EUROPE DEVELOPED REAL |35.83
20141118|464288489|IFGL|2214|ISHARES INTERNATIONAL DEVELOPE|30.87
20141118|464288562|REZ|1385|ISHARES TR|57.46
20141118|464288570|DSI|824|ISHARES MSCI KLD 400 SOCIAL ET|75.75
20141118|464288596|GBF|1332|ISHARES TR|113.15
20141118|464288612|GVI|606|ISHARES TR|110.71
20141118|464288620|CRED|2111|ISHARES CORE U.S. CREDIT BOND |110.67
20141118|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|132.41
20141118|464288661|IEI|1605|ISHARES BARCLAYS 3-7 YR TREAS |122.30
20141118|464288679|SHV|53703|ISHARES TR|110.27
20141118|464288687|PFF|29816|ISHARES S&P U.S. PREFERRED STK|39.92
20141118|464288695|MXI|1|ISHARES GLOBAL MATERIALS ETF|58.16
20141118|464288703|JKL|654|ISHARES MORNINGSTAR SMALL CAP |126.72
20141118|464288711|JXI|3793|ISHARES TR GLOBAL UTILS ETF|49.17
20141118|464288729|EXI|1442|ISHARES GLOBAL INDUSTRIALS ETF|71.38
20141118|464288745|RXI|957|ISHARES TR|83.26
20141118|464288752|ITB|250|ISHARES TR|25.09
20141118|464288760|ITA|2300|ISHARES TR|111.20
20141118|464288778|IAT|252|ISHARES TR|34.27
20141118|464288794|IAI|473|ISHARES TR|40.55
20141118|464288810|IHI|202|ISHARES TR DOW JONES US MEDICA|109.03
20141118|464288828|IHF|93|ISHARES TR|112.73
20141118|464288836|IHE|176|ISHARES TR|145.96
20141118|464288844|IEZ|623|ISHARES TR|58.97
20141118|464288851|IEO|5934|ISHARES TR|79.00
20141118|464288869|IWC|5|RUSSELL MICRO CAP ETF|73.09
20141118|464288877|EFV|168347|MSCI EAFE VALUE ETF|53.34
20141118|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |15.22
20141118|464289271|IBMF|2134|ISHARES IBONDS SEP 2017 AMT-FR|55.19
20141118|464289313|IBME|500|ISHARES IBONDS SEP 2016 AMT-FR|53.41
20141118|464289339|IBMD|538|ISHARES IBONDS SEP 2015 AMT-FR|52.65
20141118|464289420|IWX|154|ISHARES TR RUSSELL 200 VALUE E|44.10
20141118|464289438|IWY|8725|ISHARES TR RUSSELL 200 GROWTH |50.29
20141118|464289446|IWL|738|ISHARES TR RUSSELL 200 ETF|46.53
20141118|464289479|ILTB|1863|ISHARES CORE LONG-TERM USD BON|61.52
20141118|464289529|INDY|795|ISHARES INDIA 50 ETF|31.38
20141118|464289867|AOR|17705|ISHARES GROWTH ALLOCATION ETF |40.12
20141118|464289875|AOM|28177|ISHARES MODERATE ALLOCATION ET|35.27
20141118|464289883|AOK|5355|ISHARES S&P CONSERVATIVE ALLOC|32.71
20141118|46429B184|AMPS|445|ISHARES TR UTILITIES SECTOR BD|50.87
20141118|46429B200|ECNS|514|ISHARES MSCI CHINA SMALL CAP E|48.63
20141118|46429B259|MONY|605|ISHARES TR|52.54
20141118|46429B267|GOVT|71237|ISHARES CORE U.S. TREASURY BON|24.99
20141118|46429B309|EIDO|6808|ISHARES TR MSCI INDONESIA ETF |27.38
20141118|46429B333|GNMA|538|ISHARES CORE GNMA BOND ETF|50.38
20141118|46429B408|EPHE|653|ISHARES MSCI PHILIPPINES ETF|38.43
20141118|46429B416|EWUS|88|ISHARES MSCI UNITED KINGDOM SM|37.47
20141118|46429B481|EWAS|71|ISHARES MSCI AUSTRALIA SMALL C|19.38
20141118|46429B499|ENOR|1571|ISHARES MSCI NORWAY CAPPED INV|27.69
20141118|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|47.50
20141118|46429B580|IBMG|715|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20141118|46429B598|INDA|276390|ISHARES MSCI INDIA INDEX FUND |31.86
20141118|46429B614|SMIN|2591|ISHARES MSCI INDIA SMALL CAP I|34.46
20141118|46429B663|HDV|43178|ISHARES CORE HIGH DIVIDEND ETF|77.53
20141118|46429B671|MCHI|57378|ISHARES MSCI CHINA ETF|48.67
20141118|46429B689|EFAV|7155|ISHARES TR MSCI EAFE MINIMUM V|63.52
20141118|46429B697|USMV|11146|ISHARES TR MSCI USA MINIMUM VO|39.92
20141118|46429B705|ERUS|154930|ISHARES MSCI RUSSIA CAPPED ETF|15.82
20141118|46429B747|STIP|3112|ISHARES BARCLAYS 0-5 YEAR TIPS|100.47
20141118|46431W101|IELG|66|ISHARES ENHANCED U.S. LARGE CA|31.66
20141118|46431W200|IESM|6822|ISHARES ENHANCED U.S. SMALL CA|31.15
20141118|46431W309|IEIS|217|ISHARES ENHANCED INTERNATIONAL|22.30
20141118|46431W408|IEIL|822|ISHARES ENHANCED INTERNATIONAL|23.79
20141118|46431W507|NEAR|14579|ISHARES SHORT MATURITY BOND ET|50.15
20141118|46431W606|HYGH|7878|ISHARES U S ETF TR INT RATE HE|95.75
20141118|46431W705|LQDH|7515|ISHARES U S ETF TR INT RATE HE|96.82
20141118|46431W853|COMT|2750|ISHARES U S ETF TR COMMODITIES|49.35
20141118|46432FAD9|IBCB|319|ISHARES IBONDS MAR 2016 CORPOR|99.56
20141118|46432FAG2|IBCC|697|ISHARES IBONDS MAR 2018 CORP E|98.78
20141118|46432FAK3|IBCD|456|ISHAERS IBONDS MAR 2020 CORP E|98.24
20141118|46432FAN7|IBCE|90|ISHARES IBONDS MAR 2023 CORP E|96.05
20141118|46432FAT4|IBDA|6049|ISHARES IBONDS MAR 2016 CORPOR|101.33
20141118|46432FAW7|IBDB|341|ISHARES IBONDS MAR 2018 CORPOR|102.75
20141118|46432FAZ0|IBDD|549|ISHAERS IBONDS MAR 2023 CORPOR|104.49
20141118|46432FBC0|IBDC|2414|ISHARES IBONDS MAR 2020 CORPOR|104.66
20141118|46432F107|QLTB|4817|ISHARES BAA|52.47
20141118|46432F388|VLUE|149|ISHARES MSCI USA VALUE FACTOR |65.32
20141118|46432F404|QLTC|4197|ISHARES B|52.16
20141118|46432F842|IEFA|11524|ISHARES TR|57.24
20141118|46432F875|IYLD|2700|ISHARES MORNINGSTAR MULTI- ASS|26.27
20141118|464330109|ISIS|3351|ISIS PHARMACEUTICALS|49.01
20141118|46434G103|IEMG|438|ISHARES INC|49.20
20141118|46434VAA8|IBDH|713|ISHARES IBONDS DEC 2018 CORPOR|99.81
20141118|46434VAJ9|IBDF|880|ISHARES IBONDS DEC 2016 CORPOR|99.92
20141118|46434V100|SLQD|1038|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20141118|46434V407|SHYG|2595|ISHARES 0-5 YEAR HIGH YIELD CO|49.50
20141118|46434V548|EWU|10494|ISHS MSCI UTD KINGDOM ETF|18.99
20141118|46434V571|IBMI|700|ISHARES TR IBONDS SEP 2020 AMT|25.13
20141118|46434V613|IUSB|126|ISHARES CORE TOTAL USD BOND MA|100.71
20141118|46434V639|HEZU|740|ISHARES CURRENCY HEDGED MSCI E|24.36
20141118|46434V647|REET|1845|ISHARES GLOBAL REIT ETF|25.61
20141118|46434V696|IPAC|54|ISHARES TR ISHARES CORE MSCI P|49.46
20141118|46434V704|HEWG|331|ISHARES CURRENCY HEDGED MSCI G|23.33
20141118|46434V738|IEUR|16531|ISHARES TR ISHARES CORE MSCI E|44.76
20141118|46434V761|UAE|3570|ISHARES TR ISHARES MSCI UAE CA|22.50
20141118|46434V779|QAT|696|ISHARES TR ISHARES MSCI QATAR |26.03
20141118|46434V803|HEFA|5125|ISHARES CURRENCY HEDGED MSCI E|25.41
20141118|46434V860|TFLO|7159|ISHARES TREASURY FLOATING RATE|50.21
20141118|46434V886|HEWJ|65929|ISHARES CURRENCY HEDGED MSCI J|27.46
20141118|465141406|ISRL|130|ISRAMCO INC|140.20
20141118|465685105|ITC|1000|ITC HOLDINGS CORP|38.02
20141118|465790509|IVAN|3430|IVANHOE ENERGY INC COM SHS|1.04
20141118|46600W106|IXYS|232|IXYS CORP (DEL)|11.44
20141118|46603R104|IWAL|1400|IWALLET CORPORATION. COMMON ST|0.51
20141118|466090206|JASO|136852|JA SOLAR HLDINGS CO.ADS LTD. A|7.80
20141118|466110103|JBSAY|181|JBS S A Sponsored ADR (Brazil)|8.49
20141118|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|13.11
20141118|466140100|JGCCY|495|J G C Corp (F) Unsponsored ADR|46.47
20141118|46625H100|JPM|3914|JPMORGAN CHASE & CO COM STK|60.38
20141118|46626D108|NILSY|1000|JSC MMC NORILSK NI;ADR EACH RE|17.51
20141118|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.80
20141118|466294105|RSHYY|6318|RUSHYDRO JSC SPONSORED ADR (RU|1.45
20141118|466313103|JBL|839|JABIL CIRCUIT INC|20.82
20141118|466367109|JACK|5|JACK IN THE BOX INC.|70.29
20141118|46641Q100|JPGE|341|JPMXF DIVERSIFIED RETURN GLOBA|49.51
20141118|46641Q209|JPIN|875|JP MORGAN DIVERSIFIED RETURN I|50.25
20141118|469249205|JAXB|1728|JACKSONVILLE BANCORP INC FLA|11.05
20141118|469814107|JEC|90|JACOBS ENGINEERING GROUP INC|47.23
20141118|47008R103|JGPK|2618|JAGGED PEAK, INC.|0.65
20141118|470299108|BOTJ|239|BANK OF THE JAMES FINL GROUP I|9.55
20141118|470355207|JRCCQ|8647|JAMES RIVER COAL COMPANY NEW C|0.06
20141118|470751108|JAMN|6|JAMMIN JAVA CORP COM STK (NV) |0.20
20141118|47102X105|JNS|55251|JANUS CAPITAL GROUP INC.|14.76
20141118|47109U104|JOF|4846|JAPAN SMALLER CAPITALIZATION F|9.07
20141118|471105205|JAPAY|2655|JAPAN TOBACCO UNSPONSORED ADR |16.56
20141118|471109108|JAH|1046|JARDEN CORPORATION|66.69
20141118|471115402|JMHLY|282|JARDINE MATHESON HLDGS LTD ADR|60.00
20141118|47116Q104|JASMY|3230|JASMINE INTERNATIONAL PUBLIC C|2.29
20141118|471172114|JASNW|15531|JASON INDS INC WTS EXP 6/30/20|1.14
20141118|47200B104|JMI|76|JAVELIN MTG INVESTMENT CORP CO|12.50
20141118|47215P106|JD|42335|JD COM INC SPON ADS REPSTG COM|25.00
20141118|476493101|JRONY|15|Jeronimo Martins SGPS SA Unspo|21.25
20141118|477143101|JBLU|1565|JETBLUE AIRWAYS CORPORATION|12.38
20141118|47733C207|JCTCF|5868|JEWETT-CAMERON TRADING LTD|10.85
20141118|477374102|DATE|32|JIAYUAN COM INTL LTD SPON ADR |5.28
20141118|47759T100|JKS|711|JINKOSOLAR HOLDING CO., LTD AD|20.92
20141118|47760A108|JIVE|2135|JIVE SOFTWARE INC COM STK|6.37
20141118|477839104|JBT|61|JOHN BEAN TECHNOLOGIES CORPORA|32.20
20141118|48020Q107|JLL|294|JONES LANG LASALLE INC|140.61
20141118|48023P106|JSDA|2865|JONES SODA CO|0.45
20141118|48123V102|JCOM|1093|J2 GLOBAL INC|55.38
20141118|481246700|JPMPRE|1561|JPMORGAN CHASE & CO DEP SHS RE|25.20
20141118|48125E207|JPMPRC|696|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20141118|48126E750|JPMPRD|2386|JPMORGAN CHASE BK NA LONDON BC|23.60
20141118|48127A161|JPMPRB|1375|JP MORGAN CHASE & CO DEP SHS R|26.11
20141118|48132B105|JUHL|763|JUHL ENERGY, INC. COMMON STOCK|0.17
20141118|48203R104|JNPR|3697|JUNIPER NETWORKS INC|21.33
20141118|48213W101|JE|1626|JUST ENERGY GROUP, INC. ORDINA|5.21
20141118|48238T109|KAR|164|KAR AUCTION SVCS INC (DE)|34.28
20141118|48241A105|KB|338|KB FINL GROUP INC SPONSORED AD|36.17
20141118|48248A405|KFH|1075|KKR FINL HLDGS LLC SR NT|27.86
20141118|48248A504|KFI|220|KKR FINL HLDGS LLC 7.500% SR N|27.47
20141118|482480100|KLAC|288|KLA-TENCOR CORP|79.02
20141118|48249T106|KIO|4026|KKR INCOME OPPORTUNITIES FD CO|16.90
20141118|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141118|48268K101|KT|33|KT CORP ADS (EACH REP 1/2 OF A|14.75
20141118|48282T104|KAI|12|KADANT INC.|41.04
20141118|48343P109|KALO|27755|KALLO INC COM STK (NV)|0.13
20141118|483548103|KAMN|150|KAMAN CORP CL-A|40.38
20141118|483709101|KNDI|37124|KANDI TECHNOLGIES,GROUP COMMON|14.17
20141118|484836101|KCLI|35|KANSAS CITY LIFE INS CO|47.61
20141118|485170203|KSUPR|2|KANSAS CITY SOUTHERN PFD 4%|27.15
20141118|485170302|KSU|115|KANSAS CITY SOUTHERN|124.80
20141118|48562P103|KS|621|KapStone Paper and Packaging C|30.66
20141118|48576U106|KPTI|1130|KARYOPHARM THERAPEUTICS INC|40.78
20141118|485785109|KPCPY|2537|KASIKORNBANK PUB CO LTD UNSPON|29.04
20141118|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141118|485865109|KATE|897|KATE SPADE & COMPANY COM|28.73
20141118|486026107|KATY|112|KATY INDUSTRIES INC|1.15
20141118|486359201|KWHIY|563|KAWASAKI HEAVY INDS LTD ADR|15.70
20141118|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.29
20141118|48660P104|KYE|412|KAYNE ANDERSON ENERGY TOTAL RE|30.23
20141118|48660Q102|KED|389|KAYNE ANDERSON DEVELOPMENT COM|36.42
20141118|486606106|KYN|12906|KAYNE ANDERSON MLP INVESTMENT |39.49
20141118|486606502|KYNPRE|1386|KAYNE ANDERSON MLP INVT CO MAN|25.40
20141118|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20141118|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.36
20141118|48661E108|KMF|417|KAYNE ANDERSON MIDSTREAM/ENERG|36.84
20141118|48666K109|KBH|1349|KB HOME|17.16
20141118|48667L106|KDDIY|3992|KDDI Corporation Unsponsored A|15.80
20141118|48668E101|KCAP|1391|KCAP FINL INC COM (DE)|7.65
20141118|487169104|KRNY|266|KEARNY FINANCIAL|14.45
20141118|487836108|K|93|KELLOGG CO|65.14
20141118|488152208|KELYA|109|KELLY SERVICES INC CL-A|15.08
20141118|48826D201|KIQ|1033|KELSO TECHNOLOGIES INC NEW ORD|6.06
20141118|488401100|KMPR|13|KEMPER CORP DEL COM|36.00
20141118|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.18
20141118|489170100|KMT|244|KENNAMETAL INC|39.86
20141118|489399303|KWN|400|KENNEDY WILSON INC SR NT (DE) |25.26
20141118|492089107|PPRUY|1129|KERING UNSPONSORED ADR (FRA)|19.87
20141118|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.12
20141118|492515101|KERX|3200|KERYX BIOPHARMACEUTICALS, INC.|15.18
20141118|49271M100|GMCR|1325|KEURIG GREEN MTN INC|154.50
20141118|492914106|KEG|4475|KEY ENERGY SERVICES INC|2.49
20141118|493144109|KTCC|63|KEY TRONIC CORP|8.59
20141118|493267108|KEY|2838|KEYCORP (NEW)|13.24
20141118|493312201|KEYO|1000|KeyOn Communications Holdings,|0.07
20141118|49338L103|KEYS|20|KEYSIGHT TECHNOLOGIES INC COM |31.05
20141118|493723100|KEYW|386|THE KEYW HOLDING CORP COM STK |10.94
20141118|493732101|KFRC|24|KFORCE INC|23.39
20141118|49374X102|DLCR|3028|KIBUSH CAPITAL CORPORATION.|0.40
20141118|49428J109|KE|7880|KIMBALL ELECTRONICS INC COMMON|10.32
20141118|494368103|KMB|254|KIMBERLY CLARK CORP|113.65
20141118|49446R745|KIMPRK|708|KIMCO REALTY CORP DEPOSITARY S|24.04
20141118|49446R778|KIMPRJ|3095|KIMCO RLTY CORP DEPOSITARY SH |23.89
20141118|49446R794|KIMPRI|1494|KIMCO REALTY CORPORATION DEPOS|25.50
20141118|49455U100|KMR|1414|KINDER MORGAN MANAGEMENT LLC|99.05
20141118|494550106|KMP|350|KINDER MORGAN ENER PNTRS L.P. |97.99
20141118|49456B101|KMI|18531|KINDER MORGAN INC (DE)|40.25
20141118|494580103|KND|1439|KINDRED HEALTHCARE INC|19.40
20141118|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.71
20141118|495724403|KGFHY|168|KINGFISHER PLC SPON ADR(NEW)|9.33
20141118|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.58
20141118|496880204|KONE|70|KINGTONE WIRELESSINFO SOLUTION|2.74
20141118|496902404|KGC|459|KINROSS GOLD CORP NEW|2.71
20141118|496904202|KFS|57|KINGSWAY FINANCIAL SVCS INC (N|5.56
20141118|49740P106|KGILF|4725|KIRKLAND LAKE GOLD INC|3.56
20141118|498022102|KITM|10800|KITARA MEDIA CORP. (NEW) COMMO|0.60
20141118|49803T300|KRG|1113|KITE RLTY GROUP TR COM NEW (MD|26.18
20141118|498904200|KNL|34|KNOLL INC (NEW)|19.24
20141118|499064103|KNX|471830|KNIGHT TRANSPORTATION INC|30.66
20141118|49926D109|KN|42160|KNOWLES CORP COM STK|19.37
20141118|49989A109|KHOLY|1067|Koc Holdings AS Unsponsored AD|25.90
20141118|500255104|KSS|219349|KOHLS CORP|57.34
20141118|500467105|AHONY|48|KONINKLIJKE AHOLD, N.V.|17.40
20141118|50047H201|KONA|67|KONA GRILL, INC|22.50
20141118|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.58
20141118|50048B104|KNCAY|444|KONICA MINOLTA INC UNSPONSORED|21.90
20141118|50048H101|KNYJY|184|Kone Oyj Unsponsored ADR repre|21.92
20141118|50048Y104|KRED|36876|KONARED CORPORATION. NEW COMMO|0.29
20141118|50060P106|KOP|19|KOPPERS HOLDINGS, INC.|29.27
20141118|500600101|KOPN|207|KOPIN CORP|3.49
20141118|500634209|KF|100|KOREA FUND, INC (NEW)|37.71
20141118|50075W104|KBLB|40478|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141118|50076Q106|KRFT|52|KRAFT FOODS GROUP INC COM STK |57.99
20141118|500767306|KWEB|49067|KRANESHARES TR CSI CHINA INTER|37.67
20141118|500767405|KBA|1616|BOSERA MSCI CHINA A SH ETF|36.58
20141118|50077B207|KTOS|1387|KRATOS DEFENSE & SECURITY SOLU|5.14
20141118|501014104|KKD|81|KRISPY KREME DOUGHNUTS INC|19.85
20141118|501044101|KR|4108|KROGER CO|58.29
20141118|50105F105|KRO|13|KRONOS WORLDWIDE INC|13.31
20141118|50106A402|KROTY|1145689|KROTON EDUCACIONAL SA BRAZIL S|6.39
20141118|501102107|KGTFY|75|KRUNG THAI BANK PUBLIC COMPANY|14.03
20141118|501242101|KLIC|454|KULICKE & SOFA INDS INC|13.85
20141118|50125N104|KIROY|2889|Kumba Iron Ore Limited Sponsor|7.94
20141118|50126A101|KLYCY|1006|KUNLUN ENERGY CO. LTD UNSPONSO|11.62
20141118|501570105|KYTH|3280|KYTHERA BIOPHARMACEUTICALS, IN|33.87
20141118|50183L107|LDKYQ|800|LDK SOLAR CO LTD.|0.25
20141118|50183P108|LDHL|52750|LD HOLDINGS, INC. COMMON STOCK|0.25
20141118|501862106|LIEG|5594|LI3 ENERGY INC COM STK (NV)|0.02
20141118|50187J108|LEJU|598|LEJU HLDGS LTD SPON ADS|14.12
20141118|50187T106|LGIH|2728|LGI HOMES INC COM|16.55
20141118|501889208|LKQ|365|LKQ CORP|28.77
20141118|502079106|LMIA|30168|LMI AEROSPACE INC|13.93
20141118|50208A102|SCD|838|LMP CAPITAL AND INCOME FUND IN|16.92
20141118|502117203|LRLCY|238|L'OREAL CO ADR|32.72
20141118|50212V100|LPLA|31|LPL FINANCIAL HLDGS INC COM ST|43.02
20141118|50213V109|LRAD|891|LRAD CORP|2.81
20141118|50214A104|LRE|323|LRR ENERGY LP|13.33
20141118|502160104|LXU|332|LSB INDUSTRIES INC|33.14
20141118|502175102|LTC|205|LTC PROPERTIES INC|41.31
20141118|502424104|LLL|25|L-3 COMMUNICATIONS HLDGS INC|119.84
20141118|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|34.47
20141118|505336107|LZB|373|LA-Z-BOY INCORPORATED|22.74
20141118|50540R409|LH|297|LABORATORY CRP AMER HLDGS(NEW)|100.08
20141118|50541A108|LTNC|106450|LABOR SMART INC COMMON STOCK (|0.02
20141118|50544T203|DRIO|29108|LABSTYLE INNOVATIONS CORP COMM|0.16
20141118|505597104|LG|12|THE LACLEDE GROUP INC (HOLDING|50.45
20141118|505730101|LDBKY|73|Ladbrokes Plc Sponsored ADR (U|1.91
20141118|50575Q102|LTS|5|LADENBURG THALMANN FINANCIAL|3.82
20141118|50575Q201|LTSPRA|15731|LADENBURG THALMANN FINL SVCS 8|25.00
20141118|505861401|LFRGY|255|LAFARGE ADS (1/4 COM) NEW|17.01
20141118|510700107|LSBK|841|LAKE SHORE BANCORP INC COM STK|13.00
20141118|510728108|LSG|28921|LAKE SHORE GOLD CORP|0.87
20141118|511637100|LBAI|670|LAKELAND BANCORP INC|11.20
20141118|511795106|LAKE|26085|LAKELAND INDUSTRIES INC|10.75
20141118|512815101|LAMR|54|LAMAR ADVERTISING CO CL-A|52.76
20141118|51476K103|LDR|100|LANDAUER INC|33.47
20141118|514766104|LNDC|428|LANDEC CORP COM STK (DE)|13.20
20141118|51504L107|LARK|286|LANDMARK BANCORP INC|22.45
20141118|51509F105|LE|3139|LANDS END INC NEW|46.23
20141118|515098101|LSTR|825|LANDSTAR SYSTEM INC|75.45
20141118|516012101|LCI|436|LANNETT CO INC|46.64
20141118|516648102|LPAD|536|LAPOLLA INDUSTRIES, INC.|0.36
20141118|51669T101|LMRXF|6|LARAMIDE RESOURCES LTD|0.38
20141118|516806106|LPI|237|LAREDO PETROLEUM INC (DE)|17.03
20141118|516808102|LRDC|2760|LAREDO OIL INC COM STK (DE)|0.67
20141118|517815205|XTRN|25000|LAS VEGAS RAILWAY EXPRESS. COM|.
20141118|517834107|LVS|356|LAS VEGAS SANDS CORP|62.52
20141118|517942108|LHO|1081|LASALLE HOTEL PROP|38.97
20141118|517942801|LHOPRI|432|LASALLE HOTEL PPTYS PFD SER I |25.18
20141118|51807L101|LLTI|10800|LASERLOCK TECHNOLOGIES INC|0.04
20141118|518439104|EL|585|ESTEE LAUDER CO'S INC CL-A|71.12
20141118|521050104|LAYN|6902|LAYNE CHRISTENSEN CO|6.91
20141118|52170U207|LBIX|1246|LEADING BRANDS INC COM SHS (CD|4.02
20141118|521865204|LEA|174|LEAR CORPORATION COMMON STOCK |93.72
20141118|523234102|XPRT|40500|LECG CORP|.
20141118|524660107|LEG|5012|LEGGETT&PLATT INC|41.24
20141118|52469B100|BWG|1238|LEGG MASON BW GLOBAL INCOME OP|17.10
20141118|524701505|LEGPF|936|LEGACY OIL PLUS GAS INC NEW OR|3.68
20141118|524707304|LGCY|459|LEGACY RESERVES LP UTS LTD PAR|19.06
20141118|524901105|LM|539|LEGG MASON INC|55.52
20141118|526057104|LEN|280|LENNAR CORP CL A COMMON|45.64
20141118|526250105|LNVGY|145|LENOVO GROUP LTD SPONS ADR|27.55
20141118|526362108|LEOM|2048|Leo Motors, Inc. Common Stock |0.09
20141118|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|14.09
20141118|526682109|LEFUF|200|LEONS FURNITURE LTD COM (CDA) |13.21
20141118|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.95
20141118|52729N308|LVLT|366|LEVEL 3 COMMUNICATIONS INC NEW|48.32
20141118|527901102|LVNVF|3000|LEVON RESOURCES LTD|0.27
20141118|52886N208|LXRP|6178|LEXARIA CORP. NEW COMMON STOCK|0.09
20141118|52886U103|LEXVF|34246|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20141118|528872104|LXRX|8912|LEXICON PHARMACEUTICALS INC CO|1.26
20141118|529043101|LXP|3170|LEXINGTON REALTY TRUST COM|10.98
20141118|529043309|LXPPRC|9919|LEXINGTON REALTY TRUST PFD CON|48.00
20141118|529771107|LXK|109|LEXMARK INTL INC CL-A|43.02
20141118|529900102|ASG|8606|LIBERTY ALL-STAR GROWTH FD INC|5.13
20141118|53012L108|LBMH|396|LIBERATOR MED HLDGS INC (NY)|2.88
20141118|530158104|USA|1577|LIBERTY ALL STAR EQUITY FUND|5.89
20141118|530307107|LBRDA|306|LIBERTY BROADBAND CORP COM SER|48.68
20141118|530307206|LBRDB|11|LIBERTY BROADBAND CORPORATION |43.10
20141118|530307305|LBRDK|632|LIBERTY BROADBAND CORP COM SER|48.47
20141118|530362102|LBTG|70|LIBERTY COAL ENGY CORP COM STK|.
20141118|53071M104|QVCA|7626|LIBERTY INTERACTIVE CORP|28.38
20141118|53071M203|QVCB|490|LIBERTY INTERACTIVE CORP|26.36
20141118|53071M880|LVNTA|11280|LIBERTY INTERACTIVE CORP SER A|35.59
20141118|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20141118|531172104|LPT|1103|LIBERTY PROPERTY TRUST|34.79
20141118|531229102|LMCA|411|LIBERTY MEDIA CORP DELAWARE CL|35.91
20141118|531229201|LMCB|2828|LIBERTY MEDIA CORP DELAWARE|37.17
20141118|531229300|LMCK|217|LIBERTY MEDIA CORP SER C COM S|35.55
20141118|53128T102|TAX|1|LIBERTY TAX INC CL A|38.49
20141118|531465102|LTRPA|1|LIBERTY TRIPADVISOR HLDGS INC |24.23
20141118|531465201|LTRPB|193|LIBERTY TRIPADVISOR HOLDINGS, |24.34
20141118|531914109|LWAY|50|LIFEWAY FOODS INC|16.69
20141118|53217R207|LTM|1829|LIFE TIME FITNESS INC|54.59
20141118|53220K504|LGND|1377|LIGAND PHARMACEUTICALS INC COM|56.95
20141118|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|7.25
20141118|53223Q102|LFSYY|27|Lifestyle International Holdin|47.26
20141118|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|15.00
20141118|53224Q101|LOGG|8913|LIFELOGGER TECHNOLOGIES CORP C|0.51
20141118|53225G102|LITB|465|LIGHTINTHEBOX HLDG CO LTD SPON|7.77
20141118|53227K101|LSTMF|9|LIGHTSTREAM RESOURCES LTD. CLA|2.51
20141118|532275104|LWLG|2200|LIGHTWAVE LOGIC, INC|0.85
20141118|532403102|LLEX|396|LILIS ENERGY, INC COM STK|1.35
20141118|532457108|LLY|23455|ELI LILLY AND CO;COM NPV|67.29
20141118|532782109|LNCGY|4934|Linc Energy Limited Sponsored |6.98
20141118|533900106|LECO|169|LINCOLN ELECTRIC HLDGS INC|74.08
20141118|534187109|LNC|100|LINCOLN NATIONAL CORP|56.02
20141118|535223200|LNEGY|274|LINDE AG SPON ADR (GERMANY)|18.31
20141118|535555106|LNN|2445|LINDSAY CORPORATION|84.07
20141118|535678106|LLTC|195|LINEAR TECHNOLOGY CORP|43.29
20141118|535782106|LNCO|103075|LINNCO LLC COM SHS REPSTG LTD |20.22
20141118|535919203|LGF|210|LIONS GATE ENT CORP|34.45
20141118|536020100|LINE|24270|LINN ENERGY LLC COM UTS REP LT|22.22
20141118|53619R102|LBIO|1100|LION BIOTECHNOLOGIES, INC. COM|5.15
20141118|53632G109|LNGLY|2757|LIQUEFIED NAT GAS LTD ADS SPON|11.99
20141118|53633A101|LIQD|13003|LIQUID HLDGS GROUP INC COM STK|1.00
20141118|53634X100|LQMT|15878|LIQUIDMETAL TECHNOLOGIES INC|0.16
20141118|53635B107|LQDT|86|LIQUIDITY SERVICES INC COM STK|11.82
20141118|53654P102|LSKA|491722|LISKA BIOMETRY, INC.|.
20141118|536797103|LAD|83|LITHIA MOTORS INC CL A|73.22
20141118|53680P100|LEXG|52312|LITHIUM EXPLORATION GROUP, INC|.
20141118|53700P106|LTLB|50|LITTLE BANK (THE)|10.49
20141118|538034109|LYV|24|LIVE NATION ENTERTAINMENT, INC|26.00
20141118|538144304|LIVE|16756|LIVEDEAL, INC. COMMON STOCK|3.17
20141118|538146101|LPSN|1478|LIVEPERSON INC|13.81
20141118|53838A104|LVVV|280240|LIVEWIRE ERGOGENICS, INC.|0.01
20141118|539439109|LYG|8154|LLOYDS BANKING GROUP PLC ADR|4.80
20141118|539439802|LYGPRA|514|LLOYDS BANKING GROUP PLC 7.75%|26.27
20141118|539451104|LOJN|100|LO JACK CORP|2.88
20141118|539830109|LMT|271|LOCKHEED MARTIN CORP|185.51
20141118|540424108|L|407|LOEWS CORP|42.59
20141118|54163Q102|LMRMF|26133|LOMIKO METALS INC ORD SHS (CAN|0.06
20141118|54287V102|WFREF|3400|LONG RUN EXPLORATION LTD. ORDI|2.52
20141118|54338V101|LZAGY|866|Lonza Group Ag Zuerich Unspons|11.02
20141118|543881106|LORL|14|LORAL SPACE & COMMUNICATIONS I|74.89
20141118|54567W200|LOTE|5007|LOT78 INC COM STK (NV)|.
20141118|548661107|LOW|908|LOWES COMPANIES INC|58.89
20141118|548862101|LOXO|243|LOXO ONCOLOGY INC COM STK|11.45
20141118|548910306|LPTN|76|LPATH INC COM STK NEW REINCORP|2.55
20141118|54928Q108|LUCRF|9|LUCARA DIAMOND CORP ORD SHS (C|2.00
20141118|549282101|LUB|2|LUBY'S,INC|4.77
20141118|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141118|550021109|LULU|14107|LULULEMON ATHLETICA INC COM ST|44.42
20141118|55003T107|LL|134|LUMBER LIQUIDATORS HLDGS INC C|53.52
20141118|55027E102|LMNX|51|LUMINEX CORPORATION|18.26
20141118|550283105|LMOS|3763|LUMOS NETWORKS CORP COM|16.45
20141118|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.23
20141118|550372106|LUNMF|111|LUNDIN MINING CORPORATION|5.02
20141118|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.02
20141118|550819106|LDL|10|LYDALL INC|28.64
20141118|551073208|LYSDY|24070|LYNAS CORPORATION LTD SPON ADR|0.06
20141118|552074700|WLH|561|LYON WILLIAM HOMES, CLASS A CO|19.14
20141118|55261F104|MTB|43|M AND T BANK CORP|124.71
20141118|55262C100|MBI|1617|MBIA INC|10.25
20141118|552676108|MDC|557|M.D.C. HOLDINGS INC|25.19
20141118|552690109|MDU|2227|MDU RESOURCES GROUP INC|25.12
20141118|55272X102|MFA|1904|MFA FINANCIAL, INC|8.25
20141118|55272X300|MFO|64|MFA FINL INC 8.00% SENIOR NOTE|26.15
20141118|55272X409|MFAPRB|76|MFA FINANCIAL, INC. PREFERRED |24.69
20141118|552737108|MMT|27|MFS MULTIMARKET INCOME TR SBI |6.33
20141118|552738106|MFM|1200|MFS MUNICIPAL INCOME TRUST|6.57
20141118|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.62
20141118|55277P104|MGEE|300|MGE ENERGY INC|44.35
20141118|55277Q201|MAMS|48|MAM SOFTWARE GRP INC COM STK (|5.38
20141118|55277R308|MELA|159|MELA SCIENCES INC COM STK (DE)|1.62
20141118|55278N108|MEDL|2341|MEDL MOBILE HLDGS INC COM|0.13
20141118|55279B202|MEIP|5231|MEI PHARMA INC COM STK (DE)|6.95
20141118|552848103|MTG|7265|MGIC INVESTMENT CORP|9.12
20141118|55305B200|MHOPRA|155|M/I HOMES INC DEP SHS REPSTG 1|25.70
20141118|55314D106|MLCG|9503|ML CAPITAL GROUP INC COMMON ST|.
20141118|55314U108|MMRF|856|MMRGLOBAL, INC. COMMON STOCK|0.02
20141118|55315D105|MMAC|4055|MMA CAPITAL MANAGEMENT LLC. NE|10.04
20141118|55345K103|MRC|200|MRC GLOBAL INC|21.70
20141118|553491101|MSADY|20310|MS&AD INSURANCE GROUP HOLDINGS|10.62
20141118|55354G100|MSCI|537|MSCI INC COM STK (DE)|47.21
20141118|553777103|MTSC|28|M T S SYSTEMS CORP|65.64
20141118|55378N107|MTYFF|67|MTY FOOD GROUP INC|30.06
20141118|553829102|MVC|616|MVC CAPITAL, INC.|11.19
20141118|553859109|MVO|445|MV OIL TRUST UNITS BENE INT|22.45
20141118|553879107|MVPI|1693|MV PORTFOLIOS INC. COMMON STOC|0.40
20141118|55405Y100|MTSI|276|M/A-COM TECHNOLOGY SOLUTIONS|22.09
20141118|55414P108|MBVX|115|MABVAX THERAPEUTICS HOLDINGS, |3.06
20141118|554382101|MAC|222|MACERICH COMPANY (THE)|68.55
20141118|554489104|CLI|837|MACK-CALI REALTY CORP|19.19
20141118|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE COMPA|69.29
20141118|55608D101|MGU|417|MACQUARIE GLOBAL INFRASTRUCTUR|25.70
20141118|556099109|MGNX|10046|MACROGENICS INC|22.97
20141118|55616P104|M|213|MACY'S INC.|61.61
20141118|556231108|MDLNF|31930|MADALENA ENERGY INC COM SHS (C|0.29
20141118|556269108|SHOO|500|MADDEN (STEVEN) LTD|32.35
20141118|55826P100|MSG|118|MADISON SQUARE GARDEN COMP CL |73.30
20141118|55903Q104|MVG|4818|MAG SILVER CORP (CANADA)|7.41
20141118|559079207|MGLN|81|MAGELLAN HEALTH INC COM STK (D|61.34
20141118|559080106|MMP|1082|MAGELLAN MIDSTREAM PARTNERS,L.|87.30
20141118|559222401|MGA|604|MAGNA INTL COM|103.90
20141118|559424403|MAG|100|MAGNETEK INC COM STK NEW|33.49
20141118|55973B102|MHR|83074|MAGNUM HUNTER RESOURCES CORP (|4.57
20141118|55973B300|MHRPRD|2573|MAGNUM HUNTER RES CORP|43.75
20141118|55973B409|MHRPRE|242|MAGNUM HUNTER RES CORP DEP SH |23.95
20141118|559773106|MAGP|60000|MAGPLANE TECHNOLOGY, INC.|.
20141118|56029Q408|MHNC|91|MAIDEN HLDGS NORTH AMERICA LTD|25.83
20141118|56035L104|MAIN|7623|MAIN STREET CAPITAL CORP COM S|32.41
20141118|56064K100|MMD|4826|MAINSTAY DEFINED TERM MUN|18.15
20141118|560877300|MKTAY|1388|MAKITA CORP SPONS ADR|53.24
20141118|562562207|MNDL|46476|MANDALAY DIGITAL GROUP INC. CO|3.14
20141118|562750109|MANH|115|MANHATTAN ASSOCIATES INC|38.81
20141118|562803106|LOAN|520|MANHATTAN BRIDGE CAPITAL INC C|2.86
20141118|563122100|MHTX|16536|MANHATTAN SCIENTIFICS INC|0.12
20141118|563420108|MNTX|49|MANITEX INT'L, INC COMMON STK |11.12
20141118|563571108|MTW|484|MANITOWOC COMPANY INC (THE)|20.30
20141118|563771203|MTEX|100|MANNATECH INCORPORATED|22.51
20141118|56400P201|MNKD|589859|MANNKIND CORP|6.26
20141118|564563104|MANT|648|MANTECH INTL CORP CL-A|29.73
20141118|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|17.26
20141118|565849106|MRO|1632|MARATHON OIL CORP|31.82
20141118|56585A102|MPC|289|MARATHON PETE CORP COM STK (DE|92.51
20141118|566324109|MMI|400|MARCUS & MILLICHAP INC COM STK|31.32
20141118|56656T105|MRRTY|275762|MARFRIG ALIMENTOS SA SPONSORED|2.16
20141118|567908108|HZO|516|MARINEMAX INC|18.77
20141118|56804T106|MRIN|9003|MARIN SOFTWARE INC COM STK (DE|8.43
20141118|56824R205|MHG|400056|MARINE HARVEST ASA SPONSORED A|15.25
20141118|57060D108|MKTX|205|MARKET|63.73
20141118|57060U100|GDX|3859330|MARKET VECTORS TR GOLD MINERS |19.39
20141118|57060U134|MOAT|1355|MARKET VECTORS MORNING STAR WI|31.89
20141118|57060U175|RKH|2000|MARKET VECTORS ETF TR BROKERAG|55.87
20141118|57060U183|BBH|79|MARKET VECTORS ETF TR BIOTECH |112.25
20141118|57060U191|OIH|1228|MARKET VECTORS ETF TR OIL SVCS|43.74
20141118|57060U225|RTH|57|MARKET VECTORS ETF TR RETAIL E|67.34
20141118|57060U233|SMH|28900|MARKET VECTORS ETF TR|52.04
20141118|57060U316|BIZD|41817|MARKET VECTORS BDC INCOME ETF |19.39
20141118|57060U324|MORT|360|MARKET VECTORS MORTGAGE REIT I|24.99
20141118|57060U506|RSX|493|MARKET VECTORS RUSSIA ETF TRUS|20.58
20141118|57060U514|FLTR|1100|MARKET VECTORS ETF TR INVT GRA|25.01
20141118|57060U522|EMLC|26947|MARKET VECTORS EMERGING MKTS L|22.37
20141118|57060U605|MOO|604|MARKET VECTORS ETF TR GLOBAL A|54.87
20141118|57060U613|BRF|3502|MARKET VECTORS ETF TR BRAZIL S|23.22
20141118|57060U738|PRB|115|MARKET VECTORS PREREFUNDED MUN|24.43
20141118|57060U787|AFK|88906|MARKET VECTORS AFRICA ETF|29.21
20141118|57060U803|SMB|89021|MARKET VECTORS SHRT MUNI INDEX|17.67
20141118|57060U829|BJK|1009|MARKET VECTORS ETF TR GAMING E|44.60
20141118|57060U845|ITM|24920|MARKET VECTORS INTERMEDIATE MU|23.35
20141118|57060U878|HYD|2673|MARKET VECTORS HIGH-YLD INDEX |30.76
20141118|57061R304|ANGL|136|MARKET VECTORS FALLEN ANGEL US|27.79
20141118|57061R353|CBON|981|MARKET VECTORS ETF TR CHINAAMC|25.02
20141118|57061R361|CNXT|25348|MARKET VECTORS ETF TRCHINAAMC |28.25
20141118|57061R486|SHYD|29956|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141118|57061R544|GDXJ|1812620|MARKET VECTORS ETF TR JR GOLD |27.50
20141118|57061R551|SCIF|2270|MARKET VECTORS ETF TR INDIA SM|48.41
20141118|57061R585|RSXJ|20345|MARKET VECTORS ETF TR|26.68
20141118|57061R676|ISRA|65|MARKET VECTORS ISRAEL ETF|30.56
20141118|57061R775|THHY|152|MARKET VECTORS TREASURY-HEDGED|24.08
20141118|57061R783|KWT|109|MARKET VECTORS SOLAR ENERGY ET|65.86
20141118|57061R791|PFXF|1857|MARKET VECTORS PFD SECS EX FIN|20.78
20141118|57063L107|MKTO|55|MARKETO INC COM STK (DE)|32.15
20141118|570759100|MWE|301|MARKWEST ENERGY PARTNERS, LP|72.67
20141118|570912105|MAKSY|374|MARKS & SPENCER GROUP PLC SPON|14.80
20141118|57118V100|FISH|305|MARLIN MIDSTREAM PARTNERS LP U|17.02
20141118|57165B106|MBII|48|MARRONE BIO INNOVATIONS INC CO|2.59
20141118|571748102|MMC|616|MARSH & MCLENNAN COS INC|55.85
20141118|571903202|MAR|87|MARRIOTT INT'L INC(NEW) CL A|77.17
20141118|573075108|MRTN|24|MARTEN TRANSPORT LTD|21.56
20141118|573083102|MSO|119|MARTHA STEWART LIVING OMNIMEDI|4.05
20141118|573284106|MLM|57|MARTIN MARIETTA MATERIALS INC |125.78
20141118|573331105|MMLP|2787|MARTIN MIDSTREAM PARTNERS L P |35.73
20141118|573810207|MARUY|51|MARUBENI CORP ADR|61.44
20141118|574599106|MAS|2027|MASCO CORP|22.98
20141118|574795100|MASI|14|MASIMO CORP COM STK (DE)|26.24
20141118|575385109|DOOR|9162|MASONITE INTERNATIONAL CORPORA|53.50
20141118|575416102|MMMW|5727|MASS MEGAWATTS WIND POWER INC |0.02
20141118|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|11.32
20141118|576485205|MTDR|1322|MATADOR RES CO COM STK (TX)|21.83
20141118|57667T100|MTLS|35|MATERIALISE NV SPONSORED ADS (|11.04
20141118|576690101|MTRN|45|MATERION CORPORATION COM STK (|36.78
20141118|576853105|MTRX|180|MATRIX SERVICE CO|23.18
20141118|57686G105|MATX|1881|MATSON, INC COM|33.33
20141118|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|18.91
20141118|577081102|MAT|2486|MATTEL INC|30.83
20141118|577097108|MATR|346|MATTERSIGHT CORP COM STK (DE) |6.15
20141118|577128101|MATW|39|MATTHEWS INTL CORP CL-A|46.68
20141118|57722W106|MFRM|203|MATTRESS FIRM HLDG CORP COM ST|70.50
20141118|577223100|MTSN|125|MATTSON TECHNOLOGY INC|2.68
20141118|577675101|MVNR|1170|MAVENIR SYS INC COM STK (DE)|12.55
20141118|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.20
20141118|57772K101|MXIM|422|MAXIM INTEGRATED PRODUCTS INC |29.37
20141118|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.09
20141118|577767106|MXWL|1799|MAXWELL TECHNOLOGIES INC|10.65
20141118|577933104|MMS|4149|MAXIMUS INC.|51.88
20141118|57886P103|MZOR|2601|MAZOR ROBOTICS LTD ADS (ISR)|10.69
20141118|578877102|MBTF|100|MBT FINANCIAL CORP|4.84
20141118|579489105|MNI|68|MCCLATCHY CO (HOLD COMPANY)- A|3.30
20141118|579780206|MKC|1142|MCCORMICK & CO INC NON-VTG COM|72.51
20141118|580037109|MDR|3417|MC DERMOTT INTL|4.26
20141118|580135101|MCD|225|MCDONALDS CORP|95.97
20141118|58039P107|MUX|105266|MCEWEN MNG INC COM STK (CO)|1.40
20141118|580589109|MGRC|1|MCGRATH RENTCORP|37.02
20141118|580645109|MHFI|531|MCGRAW-HILL FINANCIAL INC COM |91.27
20141118|58155Q103|MCK|2|MCKESSON CORPORATION|204.38
20141118|583334107|MWV|4850|MEADWESTVACO CORP|44.56
20141118|58403E100|MCPI|50|MED-CANNABIS PHARMA INC|0.33
20141118|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|1.05
20141118|58436Q203|MDGN|2379|MEDGENICS INC|5.00
20141118|584393102|MEDA|92|MEDIA ANALYTICS CORP COM|0.02
20141118|584404107|MEG|4220|MEDIA GENERAL INC COM STK (VA)|14.69
20141118|584502108|REFG|4579|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141118|58463J304|MPW|2564|MEDICAL PROPERTIES TRUST INC|13.51
20141118|58464T103|MDCN|15826|MEDICAN ENTERPRISES INC .COMMO|0.25
20141118|58468P206|MNOV|267|MEDICINOVA INC COM|2.95
20141118|584688105|MDCO|32|MEDICINES COMPANY (THE)|25.66
20141118|58470H101|MED|7311|MEDIFAST INC|29.49
20141118|58470X106|MCFFY|26|MEDICLINIC INTL LTD UNSPSON AD|43.16
20141118|58471A105|MDSO|30|MEDIDATA SOLUTIONS, INC COMMON|40.68
20141118|58489M109|MDMN|22465|MEDINAH MINERALS INC|0.05
20141118|58501N101|MDVN|255|MEDIVATION, INC.|106.80
20141118|585013105|MZEI|22269|MEDIZONE INTL INC|0.14
20141118|58502B106|MD|175|MEDNAX, INC|64.38
20141118|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.97
20141118|58503F106|MCC|1400|MEDLEY CAP CORP COM STK (DE)|11.62
20141118|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|24.43
20141118|58503T106|MDLY|12|MEDLEY MGMT INC CL A COM STK (|16.36
20141118|585055106|MDT|5529|MEDTRONIC INC|69.19
20141118|585141104|MEET|9168|MEETME INC COM|1.81
20141118|58516L108|MPRXF|23276|MEGA PRECIOUS METALS INC COM S|0.07
20141118|58516W104|MGAFF|5821|MEGA URANIUM LTD (CANADA)|0.20
20141118|58517R104|MEGGY|2482|MEGGITT PLC ADS REPSTG 2 SHS (|14.97
20141118|585464100|MPEL|312272|MELCO CROWN ENTERTAINMENT LTD |25.97
20141118|585553100|MELR|14|MELROSE BANCORP INC COMMON STO|13.08
20141118|586048100|MEMP|57433|MEMORIAL PRODUCTION PARTNERS L|16.12
20141118|58605Q109|MRD|37069|MEMORIAL RESOURCE DEV CORP COM|23.01
20141118|587118100|MW|155|THE MENS WAREHOUSE INC|45.86
20141118|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.88
20141118|58733R102|MELI|93|MERCADOLIBRE INC COM STK (DE) |133.71
20141118|588056101|MERC|279|MERCER INTL INC COM STK|13.72
20141118|58933Y105|MRK|1910|MERCK & CO INC;COM USD0.01|59.46
20141118|589339100|MKGAY|175|Merck KGaA Unsponsored ADR (Ge|31.84
20141118|589378108|MRCY|453|MERCURY SYSTEMS INC COMMON STK|13.14
20141118|589433101|MDP|556|MEREDITH CORP|50.67
20141118|589499102|MRGE|609|MERGE HEALTHCARE INC COM STK (|3.19
20141118|58952R106|MWRX|1290|MEDWORTH RX CORP COM STK (DE) |8.28
20141118|589584101|VIVO|1432|MERIDIAN BIOSCIENCE INC|16.09
20141118|589889104|MMSI|35|MERIT MEDICAL SYSTEMS INC|14.86
20141118|59001A102|MTH|47570|MERITAGE HOMES CORPORATION|38.56
20141118|59001K100|MTOR|155|MERITOR, INC|13.98
20141118|59012H104|MXGIF|950|Merrex Gold Inc. Ordinary Shar|0.06
20141118|590199204|MERPRK|1435|MERRILL LYNCH CAP TR IGUARENTE|25.46
20141118|59021F206|MERPRD|362|MERRILL PF CP TST III 7%|25.78
20141118|59025D207|MERPRP|363|MERRILL LYNCH CAP TR III GUARA|26.18
20141118|590328100|MACK|8610|MERRIMACK PHARMACEUTICALS INC |8.62
20141118|59047Q103|MERU|4420|MERU NETWORKS INC COM STK (DE)|3.71
20141118|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.49
20141118|59064R109|MLAB|1|MESA LABORATORIES INC|78.66
20141118|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|30.00
20141118|591176102|MEA|17404|METALICO INC|0.49
20141118|591517115|MEILW|4400|METHES ENERGIES INTL LTD WT PU|0.09
20141118|591520200|MEI|270|METHODE ELECTRONICS INC COMMON|38.27
20141118|59156R108|MET|714|METLIFE, INC|54.49
20141118|59156R504|METPRA|1398|METLIFE INC PFD SERIES A FLOAT|23.76
20141118|59156R603|METPRB|715|METLIFE INC PFD SERIES B|25.84
20141118|59160R102|MTTRY|319|METRO AG ORD DEM 5 UNSPONSORED|6.21
20141118|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.32
20141118|593057102|MXSG|19148|MEXUS GOLD US COM STK (NV)|0.03
20141118|59318C106|CCA|1581|MFS CALIFORNIA MUNICIPAL FUND |10.98
20141118|59318R103|CMK|623|MFS HIGH INCOME MUNI TR I|8.34
20141118|59318T109|CIF|6654|MFS INTERMEDIATE HIGH INCOME F|2.70
20141118|59408Q106|MIK|25|MICHAELS COS INC COM STK (DE) |21.65
20141118|59410T106|MGDDY|14986|Michelin Compagnie Generale de|17.88
20141118|594793101|MCRL|2|MICREL INC|12.29
20141118|594918104|MSFT|8005|MICROSOFT CORP;COM USD0.000012|49.46
20141118|594960304|MVIS|489|MICROVISION INC COM (WASH)|1.69
20141118|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|164.19
20141118|59501P104|MBXBF|35000|MICROBIX BIOSYSTEMS INC|0.72
20141118|59509P106|MMTIF|5|MICROMEM TECHNOLOGIES INC|0.68
20141118|595112103|MU|60|MICRON TECHNOLOGY INC|32.29
20141118|59522J103|MAA|878|MID-AMERICAN APARTMENT COMMUN |71.54
20141118|59560V109|MCEP|19777|MID-CON ENERGY PARTNERS LP|15.40
20141118|59804T100|MPO|329|MIDSTATES PETE CO INC COM|2.81
20141118|598153104|MDW|17264|MIDWAY GOLD CORP (CANADA)|0.74
20141118|598626307|MKRS|811|MIKROS SYS CORP|0.17
20141118|60040L109|MHCC|11864|MILLENNIUM HEALTHCARE, INC COM|0.31
20141118|600527105|MILL|297|MILLER ENERGY RESOURCES, INC C|3.11
20141118|600527204|MILLPRC|299|MILLER ENERGY RES INC 10.75% P|22.43
20141118|600527303|MILLPRD|25|MILLER ENG RES INC RED PFD FIX|21.50
20141118|600544100|MLHR|45|MILLER HERMAN INC|31.03
20141118|600551204|MLR|38|MILLER INDUSTRIES INC. (NEW)|18.49
20141118|601158108|MMTRS|288|MILLS MUSIC TRUST UBI|19.60
20141118|602496101|MDXG|4295|MIMEDX GROUP, INC (US)|10.24
20141118|60254D108|MGH|238|MINCO GOLD CORPORATION COM SHS|0.34
20141118|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141118|602675100|MR|633|MINDRAY MED INTL LTD SPONSORED|31.22
20141118|603051103|MALRY|845|MINERAL RESOURCES LTD. UNSPONS|6.69
20141118|603158106|MTX|341|MINERALS TECHNOLOGIES INC|75.97
20141118|60468T105|MRTX|45|MIRATI THERAPEUTICS INC COM ST|16.30
20141118|604871103|MSON|100|MISONIX INC|11.78
20141118|60649T107|MG|119|MISTRAS GROUP INC (DE)|17.10
20141118|606501104|MIND|110|MITCHAM INDUSTRIES INC|9.42
20141118|60671Q104|MITL|11|MITEL NETWORKS CORP COM SHS (C|10.20
20141118|606710200|MITK|47033|MITEK SYSTEMS INC|3.77
20141118|606763100|MTLHY|157|Mitsubishi Chemical Holdings C|24.46
20141118|606776201|MIELY|407|MITSUBISHI ELEC. CORP ADR|23.96
20141118|606783207|MITEY|2708|MITSUBISHI ESTATE CO LTD ADR|23.85
20141118|606813202|MTZPY|120|MITSUBISHI TANABE PHARMA CORPO|15.59
20141118|606822104|MTU|778|MITSUBISHI UFJ FINANCIAL GROUP|5.70
20141118|60688N102|MIXT|800|MIX TELEMATICS LTD SPONSORED A|7.91
20141118|60688W201|MIXX|435|MIX 1 LIFE INC COMMON STOCK|6.15
20141118|60739T207|MOBO|5610|MOBILE LADS CORPORATION.COMMON|0.35
20141118|60739U204|MOBL|1867|MOBILEIRON INC COM STK (DE)|9.70
20141118|607409109|MBT|7586|MOBILE TELESYSTEMS OJSC ADS (E|13.30
20141118|60743E204|MFON|29732|MOBIVITY HOLDINGS CORP COMMON |1.48
20141118|60743F102|MOBQ|27200|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20141118|60743L109|ZDEXF|300|MOBIUS RESOURCES INC. ORDINARY|0.22
20141118|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141118|607525102|MODN|59|MODEL N INC COM STK (DE)|10.29
20141118|607828100|MOD|50|MODINE MFG CO|12.54
20141118|608190104|MHK|57|MOHAWK INDUSTRIES INC|141.67
20141118|60841T202|MOJO|595|MOJO ORGANICS, INC. (NEW) COMM|0.31
20141118|608689105|MLER|2760|MOLLER INTL INC CDT-CAP STK|0.06
20141118|60871R100|TAPA|81|MOLSON COORS BREWING CO CL A|80.00
20141118|60871R209|TAP|283|MOLSON COORS BREWING CO|77.75
20141118|608753109|MCP|889598|MOLYCORP INC COM STK|1.26
20141118|60877T100|MNTA|7132|MOMENTA PHARMACEUTICALS INC|10.60
20141118|609027107|MCRI|4|MONARCH CASINO & RESORT INC|17.05
20141118|609207105|MDLZ|3748|MONDELEZ INTL INC;COM USD0.01 |38.37
20141118|60935Y208|MGI|1066|MONEYGRAM INTERNATONAL INC|8.49
20141118|60937J100|MNHD|3000|MONGOLIA HOLDINGS, INC.|0.29
20141118|609720305|MNRPRB|311|MONMOUTH REAL ESTATE INVT CORP|26.31
20141118|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |44.98
20141118|61022V107|MONOY|751|MONOTARO CO LTD OSAKA UNSPONSO|24.84
20141118|610335101|MRCC|21|MONROE CAP CORP COM|14.13
20141118|61166W101|MON|378|MONSANTO;COM STK USD0.01|118.38
20141118|611742107|MWW|366|MONSTER WORLDWIDE INC|4.32
20141118|615369105|MCO|740|MOODY'S CORPORATION|100.55
20141118|615394202|MOGA|458|MOOG INC CLA|74.17
20141118|61744H105|MSD|2011|MRG STLY|9.54
20141118|617446448|MS|6154|MORGAN STANLEY|35.60
20141118|61745C105|IIF|815|MRG STLY INDIA INVEST|26.18
20141118|617460209|MWR|631|MORGAN STANLEY CAPITAL TRUST I|25.31
20141118|617468103|CAF|249|MORGAN STANLEY CHINA A SH FD I|25.25
20141118|61747W265|INR|4616|MORGAN STANLEY MARKET VECTORS |34.83
20141118|61753R200|MSK|1748|MORGAN STANLEY CAP TRUST VIII |25.59
20141118|61762V200|MSPRE|783|MORGAN STANLEY DEP SHS REP 1/1|27.47
20141118|61762V507|MSPRG|833|MORGAN STANLEY DEPOSITARY SHAR|25.75
20141118|617700109|MORN|47|MORNINGSTAR INC COM|68.91
20141118|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|47.96
20141118|61945C103|MOS|303|MOSAIC COMPANY (HLDG COM) NEW |45.27
20141118|619718109|MOSY|263|MOSYS INC COM STK|1.85
20141118|620071100|MPAA|788|MOTORCAR PTS AMER INC|34.26
20141118|620076307|MSI|20558|MOTOROLA SOLUTIONS INC COM NEW|65.40
20141118|62010U101|MTLQU|229|MOTORS LIQUIDATION COMPANY GUC|16.80
20141118|621324102|MTGRY|220|MOUNT GIBSON IRON LTD UNSPONSO|3.57
20141118|62405W100|MYHI|6200|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20141118|62458M207|MOVE|2542|MOVE INC COM STK NEW (DE)|20.95
20141118|62474M108|MTNOY|597|MTN GROUP LTD SPONS ADR|20.54
20141118|624752101|MUEL|15|MUELLER PAUL CO|48.75
20141118|62476L207|MRPLY|159|MR PRICE GROUP LTD SPONSORED A|21.94
20141118|625383104|LABL|1632|MULTI-COLOR CORP|55.04
20141118|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |10.58
20141118|625453105|MGAM|36|MULTIMEDIA GAMES HOLDING COMPA|35.30
20141118|626188106|MURGY|7319|Muenchener Rueckversicherungs-|19.39
20141118|626425102|MRAAY|3952|Murata Manufacturing Co Ltd Un|27.23
20141118|626717102|MUR|950|MURPHY OIL CORPORATION|51.41
20141118|626755102|MUSA|312|MURPHY USA INC COM STK (DE)|61.21
20141118|628449100|MYSL|2460|My Screen Mobile, Inc. Common |.
20141118|628530107|MYL|121|MYLAN INC|55.13
20141118|62855J104|MYGN|18688|MYRIAD GENETICS INC|32.65
20141118|62856A102|MYMX|4575|MYMETICS CORP|0.03
20141118|628778102|NBTB|24|N B T BANCORP INC|25.04
20141118|628852204|NCS|304|NCI BUILDING SYSTEMS INC|18.45
20141118|62886E108|NCR|417|NCR CORPORATION|28.15
20141118|62913F201|NIHDQ|4148|NII HOLDINGS INC CL B|0.07
20141118|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141118|62913M107|NGL|2100|NGL ENERGY PARTNERS LP|33.42
20141118|62914B100|EGOV|92|NIC INC|17.67
20141118|629156407|NL|100|NL INDUSTRIES INC NEW|8.01
20141118|629209305|NMIH|500|NMI HLDGS INC CL A COM STK (DE|9.20
20141118|629337106|NNBR|4|NN INC|20.09
20141118|62936P103|NPSP|43|NPS PHARMACEUTICALS INC|29.91
20141118|629377508|NRG|3008|NRG ENERGY INC|31.68
20141118|62942X108|NYLD|225|NRG YIELD INC COM CLASS A|46.32
20141118|62944T105|NVR|56|NVR INC (NEW)|1231.00
20141118|62948Q107|NSFDF|1450|NXT Energy Solutions Inc. Ordi|1.33
20141118|629579103|NC|3|NACCO INDUSTRIES INC CL A|59.45
20141118|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141118|629839101|NAKD|5000|NAKED BRAND GROUP INC COM STK |0.18
20141118|630076107|NNLX|6762|NANO LOGIX, INC|0.06
20141118|630087203|NNVC|94|NANOVIRICIDES, INC. NEW COMMON|3.32
20141118|63009F105|NSPH|43700|NANOSPHERE INC. COM|0.44
20141118|63009R109|NSTG|10318|NANOSTRING TECHNOLOGIES INC CO|12.18
20141118|63009Y104|NTEK|128212|NANOTECH ENTERTAINMENT, INC.|0.04
20141118|63110R105|QQQX|11012|NASDAQ PREMIUM INCOME AND GROW|20.55
20141118|631103108|NDAQ|1127|NASDAQ OMX GROUP INC. (THE) CO|43.73
20141118|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|135.10
20141118|632347100|NATH|385|NATHANS FAMOUS INC|72.90
20141118|632525408|NABZY|8118|NATL AUSTRALIA BK LTD ADS5|14.11
20141118|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|23.25
20141118|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|19.26
20141118|635017106|FIZZ|46|NATIONAL BEVERAGE CORP|26.30
20141118|636220303|NGHC|124949|NATIONAL GEN HLDGS CORP COM ST|18.18
20141118|636220709|NGHCP|1213|NATIONAL GENERAL HLDGS CORP PF|25.10
20141118|636274300|NGG|13636|NATIONAL GRID TRANSCO PLC SPON|73.90
20141118|63633D104|NHI|158|NATL HEALTH INVESTORS INC|66.23
20141118|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|28.52
20141118|637071101|NOV|528|NATIONAL OILWELL VARCO, INC.|71.82
20141118|637215104|NPK|227|NATIONAL PRESTO INDS INC|59.37
20141118|637417601|NNNPRD|140|NATIONAL RETAIL PROPERTIES DEP|26.25
20141118|637417809|NNNPRE|91|NATIONAL RETAIL PPTYS INC DEP |24.65
20141118|63861C109|NSM|27765|NATIONSTAR MTGE HLDGS INC COM |28.32
20141118|63886Q109|NGS|42|NATURAL GAS SERVICES GROUP|26.47
20141118|63888P406|NHTC|3752|NATURAL HEALTH TRENDS CORP|12.07
20141118|63888U108|NGVC|239|NATURAL GROCERS BY VITAMIN|19.35
20141118|638904102|NAVG|44|NAVIGATORS GROUP INC|70.29
20141118|63900P103|NRP|2657|NATURAL RESOURCE PARTNERS L.P.|12.36
20141118|639050103|BABY|156|NATUS MEDICAL INCORPORATED|33.76
20141118|639097104|NUSMF|9316|Nautilus Minerals Inc Ordinary|0.46
20141118|63934E108|NAV|50|NAVISTAR INTL CORP (HLDG CO)|36.35
20141118|63935N107|NCI|263|NAVIGANT CONSULTING INC|14.79
20141118|63937X103|NAVB|132685|NAVIDEA BIOPHARMACEUTICALS INC|1.25
20141118|63938C108|NAVI|1471|NAVIENT CORPORATION|20.81
20141118|63938Y308|NMPRH|12|NAVIOS MARITIME HLDGS INC SPON|23.00
20141118|63975K104|NDBKY|81|NEDBANK GROUP LTD SPONSORED AD|21.64
20141118|640079109|NP|76|NEENAH PAPER INC|56.99
20141118|64044N103|NNEMF|56|NEMI NORTHERN ENERGY & MINING |0.55
20141118|640491106|NEOG|151|NEOGEN CORP|42.26
20141118|64051T100|NPTN|755|NEOPHOTONICS CORP COM STK (DE)|2.91
20141118|640650404|NBS|335|NEOSTEM, INC. (NEW)|6.78
20141118|64077P108|NEPT|9686|NEPTUNE TECHS & BIORESOURCES I|1.89
20141118|641069406|NSRGY|12036|NESTLE S.A.SPON ADR(REP REG SH|74.03
20141118|64107N206|UEPS|45941|NET 1 UEPS TECHNOLOGIES INC. N|12.40
20141118|64110D104|NTAP|178934|NETAPP INC COM STK (DE)|42.23
20141118|64111Q104|NTGR|843|NETGEAR INC|34.13
20141118|64111R102|NETE|49522|NET ELEMENT INC COM STK (DE)|1.41
20141118|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.45
20141118|64115A402|NTWK|148|NETSOL TECHNOLOGIES INC COM ST|3.86
20141118|64118Q107|N|444|NETSUITE INC COM|108.80
20141118|64124P101|NBH|278|NEUBERGER BERMAN INTL MUNI FD |15.36
20141118|64125C109|NBIX|4456|NEUROCRINE BIOSCIENCES INC|18.90
20141118|641255302|NURO|316|NEUROMETRIX INC COM NEW (DE)|1.63
20141118|64126X201|NSR|32|NEUSTAR INC CL A|27.09
20141118|64127R302|CUR|41226|Neuralstem, Inc. Common Stock |2.82
20141118|64129C204|NTRR|32834|NEUTRA CORPORATION COMMON STOC|0.14
20141118|64129H104|NML|299|NEUBERGER BERMAN MLP INCOME FD|20.28
20141118|64156L101|NSU|357|NEVSUN RESOURCES LTD|3.74
20141118|64190A103|NRO|21|NEUBERGER BERMAN REAL ESTATE S|5.10
20141118|64359T109|NEWC|38959|NEW COLOMBIA RESOURCES, INCORP|0.02
20141118|643848203|NENE|16500|NEW ENERGY TECH INC COM STK (N|1.67
20141118|644206104|NEN|153|NEW ENGLAND RLTY L.P. DEP RECP|46.55
20141118|644535106|NGD|5204|NEW GOLD INC|4.18
20141118|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|0.48
20141118|645370107|NWHM|2383|THE NEW HOME COMPANY INC|14.00
20141118|645673104|IRL|248|THE NEW IRELAND FUND, INC.|12.30
20141118|645827106|NJMC|180685|NEW JERSEY MINING CO|0.09
20141118|646025106|NJR|755|NEW JERSEY RESOURCES CORP|57.30
20141118|647581107|EDU|177|NEW ORIENTAL EDUCATION & TECH |22.80
20141118|64828T201|NRZ|4145|NEW RESIDENTIAL INVT CORP COM |12.63
20141118|648691103|SNR|711|NEW SR INVT GROUP INC COM STK |17.56
20141118|649274305|NDVLY|898|NEW WORLD DEV CO SPONS ADR|2.48
20141118|649445103|NYCB|11399|NEW YORK COMM BANCORP INC|15.90
20141118|649604501|NYMT|11258|New York Mortgage Trust, Inc. |8.14
20141118|65105M207|NCTPRB|24|NEWCASTLE INVESTMENT CORP 9.75|26.50
20141118|65105M405|NCTPRD|1179|NEWCASTLE INVT CORP NEW PFD SE|25.20
20141118|65105M603|NCT|15613|NEWCASTLE INVT CORP NEW COM SH|4.71
20141118|651229106|NWL|5|NEWELL RUBBERMAID INC|35.62
20141118|651290108|NFX|88|NEWFIELD EXPLORATION COMPANY|32.50
20141118|651511107|NLNK|13571|NEWLINK GENETICS CORP COM STK |30.91
20141118|651639106|NEM|9467|NEWMONT MINING CORP (HOLDING C|19.24
20141118|651718504|NR|30|NEWPARK RESOURCES INC|11.94
20141118|65249B109|NWSA|6736|NEWS CORP NEW CL A COM STK (DE|15.04
20141118|65249B208|NWS|174|NEWS CORP NEW CL B COM STK (DE|14.94
20141118|652507104|NWSKF|3000|Newstrike Capital Inc Common S|0.85
20141118|65251F105|NEWS|88|NEWSTAR FINANCIAL, INC. COM|11.89
20141118|652526203|NEWT|4497|NEWTEK BUSINESS SERVICES, CORP|13.47
20141118|65336K103|NXST|35|NEXSTAR BROADCASTING GRP INC C|47.45
20141118|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141118|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|1.15
20141118|65339F101|NEE|4312|NEXTERA ENERGY INC COM|103.21
20141118|65339K605|NEEPRG|119|NEXTERA ENERGY CAPITAL HOLDING|25.39
20141118|65339K704|NEEPRH|778|NEXTERA ENERGY CAP HLDGS INC|25.19
20141118|65339K803|NEEPRI|244|NEXTERA ENERGY CAP HLDGS INC G|22.77
20141118|65339K886|NEEPRJ|483|NEXTERA ENERGY CAP HLDGS INC S|22.59
20141118|65340G106|NHF|6696|NEXPOINT CREDIT STRATEGIES FUN|11.26
20141118|65340W101|XGEN|13598|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141118|65341J109|NHLE|8000|NHALE INC COM SHARE (NV)|0.53
20141118|653656108|NICE|977|NICE-SYSTEMS LTD SPONS ADR|46.56
20141118|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.58
20141118|653905109|NKRSF|8475|NIKO RESOURCES LTD|0.24
20141118|654090109|NJ|1260|NIDEC CP (NIHON KABUSHIKI KAIS|15.90
20141118|654101203|NIFCY|2748|NIFCO INC ADR|29.33
20141118|654106103|NKE|243|NIKE INC CL-B|96.06
20141118|65411V107|NHEGY|1620|NIGHTHAWK ENERGY PLC SPON ADR |1.90
20141118|654111202|NINOY|268|NIKON CORP ADR|13.57
20141118|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|23.96
20141118|654445303|NTDOY|6039|NINTENDO CO LTD SPON ADR -NEW-|13.49
20141118|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|27.46
20141118|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.86
20141118|65461T101|NSSMY|127|NIPPON STEEL & SUMITOMO METAL |25.80
20141118|654616101|NPSGY|1973|Nippon Sheet Glass Co Ltd Unsp|8.93
20141118|65473P105|NI|1566|NISOURCE INC (HOLDING CO)|41.11
20141118|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |18.23
20141118|654902204|NOK|36061|NOKIA CORP ADS (REP 1 SHARE)|7.67
20141118|655044105|NBL|418|NOBLE ENERGY INC|54.71
20141118|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|62.60
20141118|65540B105|NDLS|3700|NOODLES & CO CL A COM STK (DE)|22.87
20141118|65542W107|NOR|220|NORANDA ALUMINUM HOLDING CORP |3.87
20141118|65548P403|NBRXF|538|NORBORD INC ORDINARY SHARES (C|21.46
20141118|655664100|JWN|1103|NORDSTROM|73.27
20141118|655844108|NSC|473|NORFOLK SOUTHERN CORP|115.83
20141118|656531605|NHYDY|5652|NORSK HYDRO A. S. ADR|5.90
20141118|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |27.17
20141118|656559309|NTK|100|NORTEK INC COM NEW (DE)|80.25
20141118|656844107|NOA|134|NORTH AMERICAN ENERGY PARTNERS|5.17
20141118|662585108|NSBC|2191|NORTH ST BANCORP|7.20
20141118|664196201|NIDB|8|NORTHEAST INDIANA BANCORP, INC|14.00
20141118|664397106|NU|2234|NORTHEAST UTILITIES|49.44
20141118|66510M204|NAK|30370|NORTHERN DYNASTY MINERALS LTD |0.45
20141118|665167201|NFRGF|24294|NORTHERN FREEGOLD RESOURCES LT|0.15
20141118|665531109|NOG|666|Northern Oil and Gas, Inc. Com|11.49
20141118|665859104|NTRS|98|NORTHERN TRUST CORP|67.83
20141118|666762109|NRIM|60|NORTHRIM BANCORP INC|28.21
20141118|666807102|NOC|78|NORTHROP GRUMMAN CP (HLDG CO) |135.91
20141118|66704R704|NRF|95|NORTHSTAR RLTY FIN CORP NEW|18.30
20141118|66705V209|NRFPRD|103|NORTHSTAR RLTY FIN CORP|25.09
20141118|66705Y104|NSAM|400|NORTHSTAR ASSET MGMT GROUP INC|20.99
20141118|667340103|NWBI|1351|NORTHWEST BANCSHARES, INC COM |12.93
20141118|66737P113|NWBOW|396|NORTHWEST BIOTHERAPEUTICS INC |3.20
20141118|66737P600|NWBO|41325|NORTHWEST BIOTHERAPEUTICS INC.|5.41
20141118|667516108|NWIN|30|NORTWEST INDIANA BANCORP|26.00
20141118|667655104|NWN|484|NORTHWEST NATURAL GAS CO|46.22
20141118|667746101|NWPX|47|NORTHWEST PIPE CO|33.34
20141118|668074305|NWE|31|NORTHWESTERN CORP|52.10
20141118|669549107|NWFL|402|NORWOOD FINANCIAL CORP|28.79
20141118|66987E206|NG|2300|NOVAGOLD RESOURCES INC(NEW)(BR|2.91
20141118|66987G102|NVDQ|8179|NOVADAQ TECHNOLOGIES INC COMMO|14.60
20141118|66987M604|MIFI|3362|NOVATEL WIRELESS INC COM NEW|3.27
20141118|66987P102|NBY|1916|NOVABAY PHARMACEUTICALS INC CO|0.73
20141118|66987V109|NVS|1709|NOVARTIS AG ADS(1 REG SH)|94.38
20141118|66988K102|NCQ|13|NOVACOPPER INC, COM SHS|0.71
20141118|66989V107|NOVC|12|NOVATION COMPANIES, INC. COMMO|0.31
20141118|670002104|NVAX|13781|NOVAVAX INC|4.90
20141118|670085109|NVNT|5|NOVINT TECHNOLOGIES INC|.
20141118|67010F202|NVGN|1007|NOVOGEN LTD SPONSORED ADR|1.65
20141118|670100205|NVO|532|NOVO NORDISK ADS (1 ORD SH)|43.60
20141118|670108109|NVZMY|463|NOVOZYMES A/S SPONSORED ADR (D|45.17
20141118|67011P100|DNOW|1699|NOW INC|28.51
20141118|67018T105|NUS|9724|NU SKIN ENTERPRISES INC CL-A|38.28
20141118|67020Y100|NUAN|3199|NUANCE COMMUNICATIONS INC|15.58
20141118|670346105|NUE|25|NUCOR CORP|54.14
20141118|67058H102|NS|300|NUSTAR ENERGY L.P. COM RESTG L|60.23
20141118|67059L102|NSH|11032|NUSTAR GP HOLDINGS, LLC UT RES|36.40
20141118|67059T204|NSS|1130|NUSTAR LOGISTICS LP 7.625% FIX|26.78
20141118|67059V100|NUOT|17000|NUO THERAPEUTICS, INC.|0.35
20141118|6706EB106|NCB|1437|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20141118|6706EH103|JGV|95|NUVEEN GLOBAL EQUITY INCOME FU|13.05
20141118|6706EN100|JRO|1481|NUVEEN FLOATING RATE INCOME OP|11.18
20141118|6706EP105|JDD|317|NUVEEN DIVERSIFIED DIV & INCM |11.92
20141118|6706ER101|JPZ|3017|NUVEEN EQUITY PREMIUM INCOM FU|12.88
20141118|6706ET107|JLA|1154|NUVEEN EQUITY PREMIUM ADVANTAG|13.57
20141118|6706EW100|JPG|563|NUVEEN EQUITY PREMIUM AND GROW|14.34
20141118|6706K4105|NPT|258|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20141118|67060D107|NTC|792|NUVEEN (CT) PREM INCM MUNI FD |12.55
20141118|67060P100|NNC|268|NUVEEN (NC) PREM INCM MUNI FD |13.00
20141118|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|22.67
20141118|67061T101|NIM|1649|NUVEEN SELCT MATURTIES MUNI FD|10.44
20141118|67061W104|NAZ|952|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.15
20141118|67062C107|NCA|1176|NUVEEN CALIF MUN VALUE FUND|10.26
20141118|67062F100|NXP|2815|NUVEEN SELCT TX FR INCM PT SBI|13.89
20141118|67062J102|NMI|1343|NUVEEN MUNICIPAL INCOME FUND|11.40
20141118|67062M105|NNY|1770|NUVEEN N.Y. MUN VALUE FUND|9.64
20141118|67062N103|NQI|2214|NUVEEN QUALITY MUNICIPAL FUND |13.05
20141118|67062P108|NPP|366|NUVEEN PERFORMANCE+MUN FUND|14.57
20141118|67062W103|NMO|910|NUVEEN MUNI MARKET OPPORT FUND|13.39
20141118|67063C106|NXQ|2662|NUVEEN SELECT TX FR INCM PTF 2|13.34
20141118|67063R103|NXC|84|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20141118|67063V104|NXN|542|NUVEEN INSD NY SLCT TX FR INCO|13.84
20141118|670651108|NKX|208|NUVEEN CALIFORNIA AMT-FREE MUN|13.97
20141118|670656107|NRK|938|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20141118|670657105|NEA|7668|NUVEEN AMT-FREE MUNICIPAL INCO|13.53
20141118|67066G104|NVDA|1405|NVIDIA CORP|19.70
20141118|67066V101|NAD|22258|NUVEEN DVD ADVT MUNI FD SBI|14.12
20141118|670671106|NID|2132|NUVEEN INTER DURATION MUN TERM|12.46
20141118|670682103|NMZ|9767|NUVEEN MUNICIPAL HIGH INCOME O|13.21
20141118|67069D108|NTRI|1496|NUTRI/SYSTEM INC.|18.22
20141118|67069X104|NVX|1400|NUVEEN CAL DIV ADV MUNI FD-2|13.93
20141118|67069Y102|NXJ|16|NUVEEN N.J. DIV ADV MUNI FD-2 |13.36
20141118|67070A101|NXK|210|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20141118|67070F100|NXZ|19479|NUVEEN DIV ADV MUNI FD-2|13.95
20141118|670702109|NJV|995|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20141118|670704105|NUVA|500|NUVASIVE INC|43.90
20141118|67071B108|JRS|25|NUVEEN REAL ESTATE INCOME FD|11.23
20141118|67071S101|JTP|3007|NUVEEN QUALITY PFD INCOME FD|8.33
20141118|67072B107|NKG|596|NUVEEN GEORGIA DIVD ADVANTAGE |12.47
20141118|67072C105|JPS|10547|NUVEEN QUALITY PREFERRED INCOM|9.16
20141118|67072T108|JFR|278|NUVEEN FLOATING RATE INCOME FU|11.01
20141118|67072V103|NXTM|39|NXSTAGE MEDICAL INC|17.49
20141118|67072W101|JHP|1789|NUVEEN QUALITY PREFERRED INCOM|8.49
20141118|67073B106|JPC|215|NUVEEN PFD INC OPPORTUNITIES F|9.30
20141118|67073C104|JGG|476|NUVEEN GLOBAL INCOME OPPORTUNI|11.94
20141118|67073G105|JTD|2209|NUVEEN TAX-ADVANTAGED DIVIDEND|15.73
20141118|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|14.58
20141118|670735109|JLS|227|NUVEEN MTG OPPORT TERM FD COM |23.35
20141118|67074C103|NBB|3945|NUVEEN BUILD AMERICA BOND FUND|20.40
20141118|67074K105|NPN|960|NUVEEN PA MUN VALUE FD COM SHS|15.08
20141118|67074M101|NEV|2483|NUVEEN ENHANCED MUN VALUE FD C|14.85
20141118|67074P104|CFD|1539|NUVEEN DIVERSIFIED COMMODITY F|12.88
20141118|67074R100|JMT|331|NUVEEN MTG OPPORTUNITY TERM FD|22.65
20141118|67074U103|JMF|280|NUVEEN ENERGY MLP TOTAL RETURN|20.87
20141118|67074X107|JSD|988|NUVEEN SHORT DURATION CR|17.05
20141118|67074Y105|JRI|4240|NUVEEN REAL ASSET INCOME &|20.10
20141118|67077R107|NYRSY|1000|Nyrstar NV, Bruxelles Unsponso|3.46
20141118|670837103|OGE|226|OGE ENERGY CORP (HOLDING CO.) |36.69
20141118|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.68
20141118|67086W105|AMCF|24|ANDATEE CHINA MARINE FUEL SVCS|1.33
20141118|670872100|OMG|86|OM GROUP INC.|26.86
20141118|670875509|OMVKY|926|OMV AG SPONS ADR-NEW|30.06
20141118|67090H102|JTA|45|NUVEEN TAX-ADV TOTAL RETURN ST|13.34
20141118|67090N109|JGT|43|NUVEEN DIVERSIFIED CURRENCY OP|10.84
20141118|67091J107|NXTD|20109|NXT-ID INC COM (DE)|2.24
20141118|67091U102|OHAI|204|OHA INVESTMENT CORP COMMON STO|6.38
20141118|670973106|NQS|1182|NUVEEN SELECT QUALITY MUNI FD |13.73
20141118|670977107|NQU|1204|NUVEEN QUALITY INCOME MUNI FD |13.73
20141118|670979103|NUM|709|NUVEEN MICH QUALTY INCM MUN FD|13.81
20141118|670980101|NUO|516|NUVEEN OHIO QULTY INCM MUN FD |15.02
20141118|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.91
20141118|67103B100|OFS|46|OFS CAP CORP COM STK|11.76
20141118|67103H107|ORLY|96|O REILLY AUTOMOTIVE INC COM|177.30
20141118|67103X102|OFG|2246|OFG BANCORP COM|14.92
20141118|671044105|OSIS|253|OSI SYSTEMS INC COM STK (DE)|68.44
20141118|67105N201|OSLH|452035|OSL HOLDINGS INC. COMMON STOCK|0.04
20141118|674001201|OAK|132|OAKTREE CAP GROUP LLC CLASS A |45.50
20141118|674599105|OXY|248|OCCIDENTAL PETROLEUM CORP|85.90
20141118|675232102|OII|55|OCEANEERING INTL INC|68.70
20141118|675234108|OCFC|6|OCEANFIRST FINC'L CORP|16.73
20141118|67572P101|OCTX|1000|OCTAGON 88 RES INC COM STK (NV|2.55
20141118|675746309|OCN|768|OCWEN FINANCIAL CORPORATION (N|21.15
20141118|67575Y109|OVTZ|704|OCULUS VISIONTECH INC COM|0.07
20141118|67576A100|OCUL|1|OCULAR THERAPEUTIX INC COM|16.95
20141118|675906200|ODMEF|19700|ODIN MINING & EXPL LTD ORD SHS|0.44
20141118|67778H200|OHRP|856|OHR PHARMACEUTICAL INC NEW COM|7.37
20141118|677862104|LUKOY|4871|LUKOIL OIL COMPANY;SPON ADR RE|44.08
20141118|679580100|ODFL|170|OLD DOMINION FREIGHT LINES INC|76.11
20141118|67984M100|OLBK|17|OLD LINE BANCSHARES INC (MD)|15.55
20141118|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|24.85
20141118|680223104|ORI|3588|OLD REPUBLIC INTL CORP|15.06
20141118|68061P107|OGXPY|2166|OLEO E GAS PARTICIPACOES SA, S|0.04
20141118|680665205|OLN|1686|OLIN CORP NEW|25.29
20141118|68162K106|ZEUS|48|OLYMPIC STEEL INC|18.24
20141118|681936100|OHI|17640|OMEGA HEALTHCARE INVESTORS INC|37.71
20141118|682128103|OVTI|143|OMNIVISION TECHNOLOGIES INC|26.90
20141118|68213N109|OMCL|65|OMNICELL INC|32.15
20141118|682143102|OMER|5932|OMEROS CORPORATION COM STK|19.74
20141118|682159108|ASGN|13994|ON-ASSIGNMENT INC|30.54
20141118|68216R107|OABC|6|OMNIAMERICAN BANCORP INC COM S|27.33
20141118|682189105|ONNN|1467|ON SEMICONDUCTOR CORP|8.39
20141118|68230A106|OGXI|467|ONCOGENEX PHARMACEUTICALS INC |2.20
20141118|68230M209|OCLG|1000000|ONCOLOGIX TECH INC COM STK NEW|.
20141118|68232V108|ONTX|17756|ONCONOVA THERAPEUTICS INC COM |4.67
20141118|682324108|ONTY|319|ONCOTHYREON INC COM SHS|1.72
20141118|68234L108|ONCS|18416|ONCOSEC MEDICAL INCORPORATED|0.57
20141118|68234X102|OMED|536|ONCOMED PHARMACEUTICALS INC CO|20.14
20141118|68235H205|OHGI|934|ONE HORIZON GROUP, INC. COMMON|2.60
20141118|68235P108|OGS|166|ONE GAS INC COM|38.53
20141118|682406103|OLP|88|ONE LIBERTY PROPERTIES INC|22.61
20141118|68243Q106|FLWS|143|1-800 FLOWERS.COM INC|8.64
20141118|68244P107|PIH|35|1347 PPTY INS HOLDINGS INC COM|7.72
20141118|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|13.11
20141118|68268N103|OKS|4635|ONEOK PARTNERS LP UNIT LTD PAR|48.73
20141118|682680103|OKE|65|ONEOK INC (NEW)|56.09
20141118|682736103|OPHLY|33|Ono Pharmaceutical Co Ltd Unsp|17.81
20141118|683715106|OTEX|1353|OPEN TEXT CORP|59.54
20141118|683745103|OPHT|4538|OPHTHOTECH CORP COM|40.15
20141118|68375N103|OPK|5500|OPKO HEALTH, INC|8.21
20141118|68375Q403|OPLK|4423|OPLINK COMMUNICATIONS INC|21.39
20141118|68375Y109|OPWR|7210|OPOWER INC COM STK (DE)|16.31
20141118|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |23.50
20141118|68384X100|OPXS|7658|OPTEX SYSTEMS HLDGS INC COM ST|.
20141118|68389X105|ORCL|13468|ORACLE CORPORATION|41.16
20141118|684000102|OPB|20126|OPUS BANK COMMON STOCK|27.15
20141118|684006109|OPBL|3590|OPTIONABLE, INC.|0.04
20141118|68401U105|OPRX|492594|OPTIMIZERX CORPORATION COMMON |0.88
20141118|684193105|OCBB|80|ORANGE CNTY BUSINESS BK NA (CA|6.53
20141118|68554V108|OSUR|17772|ORASURE TECHNOLOGIES INC|8.81
20141118|68555P100|ORBC|274|ORBCOMM, INC COM STK|6.48
20141118|685564106|ORB|484|ORBITAL SCIENCES CORP|25.95
20141118|68557K109|OWW|23642|ORBITZ WORLDWIDE, INC|7.61
20141118|68558C106|EORBF|2944|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141118|68571X103|ORC|58992|ORCHID ISLAND CAPITAL INC COM |14.20
20141118|68572N104|TIS|107|ORCHIDS PAPER PRODUCTS CO COM |27.26
20141118|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.43
20141118|686164104|OREX|84712|OREXIGEN THERAPEUTICS, INC. CO|5.51
20141118|68618H103|OCLDY|315|ORICA LTD UNSPONSORED ADR (AUS|17.11
20141118|68618R200|OGFGY|1472|ORIGIN ENERGY LTD ORD UNSPONSO|11.69
20141118|68620A104|ONVO|25082|ORGANOVO HOLDINGS, INC. COMMON|6.14
20141118|686228206|OOIL|18643|ORIGINOIL, INC. COMMON STOCK|0.15
20141118|68628V308|ORN|8|ORION MARINE GROUP INC COM STK|11.69
20141118|68633D103|ORIT|881|ORITANI FINANCIAL CORP NEW COM|14.52
20141118|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |67.70
20141118|686331109|ORKLY|4354|ORKLA AS SPON ADR (REP-A)|7.87
20141118|68771L107|OEDV|779|Osage Exploration and Developm|0.58
20141118|68827L101|OKSKF|3|OSISKO GOLD ROYALTIES LTD ORD |13.18
20141118|68827R108|OSIR|423|OSIRIS THERAPEUTICS INC COM ST|13.30
20141118|688410109|OSN|12|OSSEN INNOVATION CO., LTD ADS |0.94
20141118|68906L105|OTIC|720|OTONOMY INC COMMON STOCK|22.02
20141118|689164101|OTSKY|7931|OTSUKA HOLDINGS CO. LTD, TOKYO|16.61
20141118|690070107|OUTR|152|OUTERWALL INC|63.54
20141118|69014Q101|OVAS|921|OVASCIENCE INC COM (DE)|24.40
20141118|690310305|OVRL|6620|OVERLAND STORAGE INC|4.14
20141118|69037T108|OVET|2837|OVERTECH CORP COM STK (NV)|1.23
20141118|690732102|OMI|553|OWENS & MINOR INC (HLDG CO)|33.37
20141118|690742101|OC|2810|OWENS CORNING INC COM STK NEW |34.20
20141118|690768403|OI|187|OWENS-ILLINOIS INC|25.65
20141118|691497309|OXM|2|OXFORD INDUSTRIES INC|65.36
20141118|691828404|OXGN|90679|OXIGENE INC COM|1.83
20141118|69208P109|OYCO|750|OYCO, INC|0.03
20141118|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.74
20141118|69318G106|PBF|149|PBF ENERGY INC CL A COM STK (D|27.54
20141118|69318Q104|PBFX|716|PBF LOGISTICS LP UNIT LTD PART|24.71
20141118|69323K100|PCMI|54|PC MALL INC|8.99
20141118|69325Q105|PCTI|61|PC-TEL INC|8.27
20141118|69329V100|PDII|427|PDI INC|1.72
20141118|69329Y104|PDLI|17557|PDL BIOPHARMA INC|7.81
20141118|69331C108|PCG|763|PG&E CORPORATION (HOLDING CO.)|50.58
20141118|69336V101|PGTI|93|PGT, INC.|9.36
20141118|69340Y208|PLPRB|686|PROTECT LIFE CORP CAP TR V TR |25.47
20141118|69345P103|PMFG|174|PMFG INC COM STK (DE)|6.50
20141118|693475832|PNCPRQ|503|PNC FINL SVCS GRP INC DEP SHS |24.00
20141118|693475857|PNCPRP|2151|PNC FINANCIAL SERVICES GROUP, |27.37
20141118|69349H107|PNM|379|PNM RESOURCES (HOLDING CO)|28.58
20141118|693506107|PPG|29|PPG INDUSTRIES INC|205.33
20141118|69351T106|PPL|356|PPL CORPORATION|35.64
20141118|69354M108|PRAH|229295|PRA HEALTH SCIENCES INC COMMON|20.54
20141118|69354N106|PRAA|12518|PRA GROUP, INC COM STK|58.45
20141118|69360J107|PSB|82|PS BUSINESS PARKS INC|81.37
20141118|69360J644|PSBPRV|148|PS BUSINESS PARKS, INC. DEPOSI|23.92
20141118|69360J685|PSBPRT|15461|PS BUSINESS PKS INC CALIF DEP |25.23
20141118|693656100|PVH|1303|PVH CORP COM STK (DE)|121.15
20141118|69366J200|PTCT|2187|PTC THERAPEUTICS INC COM STK (|39.19
20141118|69366Q501|PTSH|30000|PTS INC COM (NV)|.
20141118|69367U105|PPERY|9162|PT BANK MANDIRI PERSERO TBK UN|8.58
20141118|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|22.23
20141118|69369R100|PTXKY|1|PT XL AXIATA TBK ADR (INDONESI|8.44
20141118|69370C100|PTC|247|PTC INC COM STK|37.57
20141118|693718108|PCAR|601|PACCAR INC|66.56
20141118|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.31
20141118|69404D108|PACB|1259|PACIFIC BIOSCIENCES OF CALIFOR|6.98
20141118|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|14.00
20141118|69423U305|PEIX|61|PACIFIC ETHANOL INC. (DE)|14.62
20141118|694308206|PCGPRA|172|PACIFIC GAS & ELEC CO 6 PR|28.75
20141118|694308305|PCGPRB|496|PACIFIC GAS&ELEC 5.50% PFD|25.74
20141118|694308602|PCGPRE|632|PACIFIC G&E 5% RED PFD A|23.34
20141118|694308800|PCGPRH|500|PACIFIC G&E 4.50% 1ST PFD|21.15
20141118|694552100|PMBC|159|PACIFIC MERCANTILE BANCORP|6.99
20141118|694719105|POIL|5026|PACIFIC OIL COMPANY COMMON|.
20141118|694740200|PPEVF|153548|PACIFIC PARADYM ENERGY INC ORD|.
20141118|69480U206|PEGFF|15460|PACIFIC RUBIALES ENERGY CORP N|12.65
20141118|694873100|PSUN|2408|PACIFIC SUNWEAR OF CAL. INC|1.48
20141118|694929100|PCSFF|500|PACIFIC SAFETY PRODUCTS INC(F)|0.15
20141118|695127100|PCRX|472|PACIRA PHARMACEUTICALS INC|87.56
20141118|695156109|PKG|2959|PACKAGING CORP OF AMERICA|72.81
20141118|695263103|PACW|107|PACWEST BANCORP COMMON STK|45.26
20141118|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.04
20141118|69561N204|PAYD|200|PAID INC NEW|0.05
20141118|69606A100|PALAY|438|Paladin Energy Ltd Unsponsored|3.66
20141118|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|23.03
20141118|696429307|PLL|100|PALL CORP|93.62
20141118|697062206|PLMT|528|PALMETTO BANCSHARES, INC. (SC)|15.61
20141118|697435105|PANW|1136|PALO ALTO NETWORKS, INC|109.35
20141118|697900108|PAAS|5573|PAN AMERICAN SILVER CORP|10.26
20141118|69806Y106|POEFF|20|PAN ORIENT ENERGY CORP (CDA)|1.64
20141118|69832A205|PCRFY|7014|PANASONIC CORP ADR (REP 1 SHR |12.25
20141118|698354107|P|2494|PANDORA MEDIA INC COM STK (DE)|20.16
20141118|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|168.56
20141118|69862U105|AZUEF|5000|PANORAMA PETE INC ORD SHS (CDA|0.09
20141118|69867B102|PBYA|78|PANTHER BIOTECHNOLOGY INC COM |3.99
20141118|698813102|PZZA|1720|PAPA JOHNS INTL INC|48.96
20141118|698814100|FRSH|7861|PAPA MURPHY'S HOLDINGS INC COM|8.80
20141118|69913R408|PRGN|1657|PARAGON SHIPPING INC COM SHS C|3.59
20141118|69924P102|PZG|24987|PARAMOUNT GOLD AND SILVER CORP|0.72
20141118|699320206|PRMRF|933|PARAMOUNT RESOURCES LTD CLASS |41.85
20141118|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.14
20141118|699462107|PRXL|34|PAREXEL INTERNATIONAL CORP|54.85
20141118|700215304|PCYG|10634|Park City Group, Inc. New Comm|8.91
20141118|700658107|PRK|80|PARK NATIONAL CORP|84.80
20141118|700885106|PKBK|98|PARKE BANCORP, INC.|11.40
20141118|701354102|PRKR|12042|PARKERVISION INC|1.11
20141118|70137T105|PKIUF|280|PARKLAND FUEL CORPORATION ORDI|19.03
20141118|701455107|PRKA|350|Parks! America, Inc. Common St|0.04
20141118|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.54
20141118|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|5.85
20141118|702396102|PSBR|99|PASCACK BANCORP INC COM STK (N|7.30
20141118|70286C200|PPRTF|10374|PASSPORT POTASH INC|0.02
20141118|703070102|PPRO|4372|PATENT PROPERTIES, INC. COMMON|2.65
20141118|703343103|PATK|9|PATRICK INDUSTRIES INC|45.78
20141118|70336F104|PNBK|176|PATRIOT NATIONAL BANCORP INC|1.83
20141118|70336N107|PTSC|40000|PATRIOT SCIENTIFIC CORP|0.05
20141118|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|38.91
20141118|70337J105|PBFI|3900|PATRIOT BERRY FARMS, INC. COMM|0.21
20141118|70338P100|PEGI|734|PATTERN ENERGY GROUP INC CL A |26.42
20141118|703395103|PDCO|339|PATTERSON COMPANIES INC|46.26
20141118|703481101|PTEN|449|PATTERSON-UTI ENERGY INC|20.63
20141118|70432V102|PAYC|223|PAYCOM SOFTWARE INC COM STK (D|24.85
20141118|704326107|PAYX|61|PAYCHEX INC|47.23
20141118|70438T101|PAYM|20|PAYMEON INC COM STK (NV)|0.62
20141118|70454K109|PDGRY|199|PDG Realty SA, Sao Paulo Spons|0.78
20141118|70454Q106|PZOO|34347|PAZOO, INC COMMON (NV)|0.03
20141118|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|17.98
20141118|705015105|PSO|2249|PEARSON PLC ADR(RP 1ORD25PEN) |19.26
20141118|70509V100|PEB|910|PEBBLEBROOK HOTEL TR (MD)|41.85
20141118|70557V101|PGSI|110|Pegasi Energy Resources Corpor|0.23
20141118|705573103|PEGA|143|PEGASYSTEMS INC|20.89
20141118|706327103|PBA|2610|PEMBINA PIPELINE COR ORD SHS (|37.80
20141118|706582103|PENC|10000|PEN INC. COMMON STOCK|0.05
20141118|70706P104|PGH|154154|PENGROWTH ENERGY CORP COM SHS |3.80
20141118|707569109|PENN|11|PENN NATL GAMING INC|13.88
20141118|707882106|PVA|117804|PENN VIRGINIA CORP|8.43
20141118|707887105|PWE|7252|PENN WEST PETE LTD NEW COM SHS|4.17
20141118|70806A106|PFLT|6859|PENNANTPARK FLOATING RATE CAP |14.07
20141118|708062104|PNNT|1687|PENNANT INVESTMENT CORP COM|10.79
20141118|708160106|JCP|4955994|PENNEY J.C. CO INC (HOLDING CO|7.26
20141118|709102107|PEI|108|PENN REAL ESTATE INVST TST SBI|22.40
20141118|709102503|PEIPRB|14|PENNSYLVANIA REAL ESTATE INVT |26.01
20141118|70931T103|PMT|2275|PENNYMAC MTG INVT TR COM|21.59
20141118|70932B101|PFSI|29|PENNYMAC FINL SVCS INC|15.25
20141118|70959W103|PAG|500|PENSKE AUTOMOTIVE GROUP, INC. |47.30
20141118|709789101|PEBO|183|PEOPLES BANCORP INC|25.43
20141118|710577107|PEBK|3|PEOPLES BANCORP OF N.C. INC|17.96
20141118|712704105|PBCT|4816|PEOPLE'S UNITED FINANCIAL INC |14.83
20141118|713291102|POM|2724|PEPCO HOLDINGS, INC.|27.34
20141118|713448108|PEP|780|PEPSICO INC;CAP USD0.016666|98.42
20141118|713661304|PPHM|13206|PEREGRINE PHARMACEUTICALS INC |1.38
20141118|71372U104|PWRD|22|PERFECT WORLD CO LTD SPONSORED|19.07
20141118|71377G100|PSG|84|PERFORMANCE SPORTS GROUP LTD. |16.97
20141118|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|11.92
20141118|714046109|PKI|113|PERKINELMER INC|43.39
20141118|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.08
20141118|714236106|PBT|3564|PERMIAN BASIN RTY TR UNIT BEN |12.47
20141118|71426V108|PTX|177|PERNIX THERAPEUTICS HOLDINGS I|10.80
20141118|715684106|TLK|89|PERUSAHAAN PERSEROAN TELE 1 AD|45.27
20141118|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.06
20141118|716382106|PETS|2925|PETMED EXPRESS INC|13.51
20141118|71646E100|PTR|2475|PETROCHINA CO LTD ADS(RP100 H |112.02
20141118|71646J109|PZE|2095|PETROBRAS ARGENTINA S.A. ADS(R|6.11
20141118|71647K105|PTRC|561757|PETRO RIVER OIL CORP. COMMON S|0.03
20141118|716473103|POFCY|9526|PETROFAC LTD LONDON UNSPON ADR|9.00
20141118|71654V101|PBRA|1602|PETROLEO BRAS ADS (EA REPTG 2 |9.64
20141118|71654V408|PBR|4066|PETRO BRAS SA PETROBAS ADS (EA|9.33
20141118|716549100|PEO|970|PETROLEUM & RESOURCES CORP|27.38
20141118|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.07
20141118|716817200|PETV|178|PETVIVO HOLDINGS INC. COMMON S|2.65
20141118|717046106|PEYUF|75|PEYTO EXPLORATION & DEVELOPMEN|31.54
20141118|717071104|PFNX|817|PFENEX INC COM STK (DE)|8.20
20141118|717081103|PFE|15732|PFIZER INC;COM USD0.05|30.32
20141118|717098206|PFSW|1400|PFSWEB, INC COM STK|11.34
20141118|718172109|PM|54|PHILIP MORRIS INTL;COM STK NPV|87.30
20141118|718252604|PHI|8313|PHILIP LONG DST TEL ADR(RP 1SH|66.74
20141118|718546104|PSX|1008|PHILLIPS 66 COMMON STOCK|72.78
20141118|718549207|PSXP|524|PHILLIPS 66 PARTNERS LP COM UN|68.00
20141118|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.83
20141118|71902E208|PFX|1033|PHOENIX COMPANIES INC 7.45% PF|24.79
20141118|719358301|PHMD|6153|PHOTOMEDEX INC COM STK (DE)|2.29
20141118|71943U104|DOC|339|PHYSICIANS RLTY TR COM|15.68
20141118|720190206|PDM|1249|PIEDMONT OFFICE REALTY TRUST, |19.12
20141118|720279108|PIR|1880|PIER 1 IMPORTS INC (DEL)|13.58
20141118|721006104|PGENY|231|PIGEON CORPORATION UNSPONSORED|15.50
20141118|721283109|PIKE|20|PIKE CORPORATION COM STK (NC) |11.83
20141118|72147K108|PPC|8330|PILGRIMS PRIDE CORP NEW COM ST|30.94
20141118|72154R103|PLGTF|3978|PILOT GOLD INC ORD SHS (CDA)|0.69
20141118|72200U100|PCN|973|PIMCO CORPORATE INCOME STRATEG|16.12
20141118|72200W106|PML|67|PIMCO MUNICIPAL INCOME FD II|11.78
20141118|72201B101|PTY|19347|PIMCO CORPORATE & INCOME|18.02
20141118|72201C109|PZC|1378|PIMCO CALIFORNIA MUNICIPAL INC|10.47
20141118|72201E105|PYN|602|PIMCO NEW YORK MUNICIPAL INCOM|9.46
20141118|72201H108|PFL|10370|PIMCO INCOME STRATEGY FD COMMO|12.15
20141118|72201J104|PFN|848|PIMCO INCOME STRATEGY FUND II |10.45
20141118|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.02
20141118|72201R205|STPZ|11283|PIMCO ETF TR 1-5 YR US TIPS IN|52.57
20141118|72201R718|LDUR|80|PIMCO LOW DURATION ACTIVE EXCH|101.41
20141118|72201R726|DI|334|PIMCO DIVERSIFIED INCOME ACTIV|50.09
20141118|72201R783|HYS|3250|PIMCO ETF TR 1-5 YR HIGH YIELD|104.02
20141118|72201R817|CORP|1241|PIMCO INVESTMENT GRADE CORP BD|102.76
20141118|72201R866|MUNI|923|PIMCO ETF TR INTER MUN BD ACTI|53.42
20141118|72201R882|ZROZ|387|PIMCO ETF TR 25+ YR ZERO CPN U|109.32
20141118|72201Y101|PDI|367|PIMCO DYNAMIC INCOME FD|32.03
20141118|722011103|PGP|8935|PIMCO GLOBAL STOCKSPLUS & INCO|21.28
20141118|72202D106|PCI|9|PIMCO DYNAMIC CREDIT INC FND C|21.72
20141118|723330106|PNPFF|7300|PINETREE CAPITAL LTD|0.17
20141118|723456109|PNK|217|PINNACLE ENTERTAINMENT, INC|22.40
20141118|723664108|PES|704|PIONEER ENERGY SVCS CORP COM|7.48
20141118|72369H106|PHT|7943|PIONEER HIGH INCOM TRUST|17.49
20141118|723762100|MAV|471|PIONEER MUNICIPAL HIGH INCOME |15.01
20141118|723763108|MHI|210|PIONEER MUNICIPAL HIGH INCOME |14.17
20141118|723787107|PXD|680|PIONEER NAT RES CO|165.04
20141118|723836300|PPSI|1943|PIONEER POWER SOLUTIONS, INC. |9.01
20141118|723839106|PRRR|14|PIONEER RAIL CORP|10.75
20141118|724078100|PJC|12|PIPER JAFFRAY COMPANIES|56.07
20141118|724249206|BPIRY|142|PIRAEUS BANK SA SPONSORED ADR |2.59
20141118|724479407|PBIPRA|964|PITNEY BOWES INC 5.25% NOTES D|26.29
20141118|724479506|PBIPRB|582|PITNEY BOWES INC 6.70% NTS DUE|26.82
20141118|72581M305|PXLW|19558|PIXELWORKS INC COM NEW|5.06
20141118|725846109|PZZI|564|PIZZA INN HLDGS INC COM|6.71
20141118|726503105|PAA|402|PLAINS ALLAMERICAN PIPELINE|52.86
20141118|72651A108|PAGP|20303|PLAINS GP HLDGS LPSHS CL A REP|27.52
20141118|726900103|PLNR|149|PLANAR SYSTEMS INC|7.05
20141118|72705J105|PRRY|7153|PLANET RESOURCE RECOVERY INC C|0.03
20141118|727493108|PLT|55|PLANTRONICS INC|51.27
20141118|72754H109|ACCPD|1701|PLASMATECH BIOPHARMACEUTICALS,|6.85
20141118|72759R102|PTOI|52|PLASTIC2OIL, INC.|0.08
20141118|72765Q205|PLG|65|PLATINUM GROUP METALS LTD-NEW |0.85
20141118|72766Q105|PAH|15178|PLATFORM SPECIALTY PRODUCTS CO|26.10
20141118|72919P202|PLUG|121063|PLUG POWER INC COM STK (DE)|3.72
20141118|729251108|PCL|5380|PLUM CREEK TIMBER CO (REIT)|40.57
20141118|72940R102|PSTI|232|PLURISTEM THERAPEUTICS, INC. C|2.70
20141118|73035U109|PKGM|1200|POCKET GAMES INC COM (FL)|0.10
20141118|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|14.00
20141118|731068102|PII|248|POLARIS INDUSTRIES INC.|153.70
20141118|73172K104|PLCM|31|POLYCOM INC|13.19
20141118|73179P106|POL|418|POLYONE CORPORATION|36.99
20141118|73179V103|PPO|459|POLYPORE INTERNATIONAL, INC|52.52
20141118|731916102|PLM|1063|POLYMET MINING CORP (F)|1.07
20141118|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.13
20141118|73278L105|POOL|191|POOL CORPORATION COM STK|59.18
20141118|732857107|POPE|12|POPE RES DEL LTD PARTSH DEP RC|65.82
20141118|732872106|PLKI|23|POPEYES LA KITCHEN INC COM STK|51.72
20141118|73328P106|POAHY|9943|PORSCHE AUTOMOBILE HOLDING SE |7.90
20141118|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.22
20141118|736508847|POR|40|PORTLAND GENERAL ELECTRIC CO N|35.90
20141118|737010108|PTLA|607|PORTOLA PHARMACEUTICALS INC CO|26.86
20141118|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|1.72
20141118|73740J308|PSID|300937|POSITIVEID CORPORATION COM STK|0.04
20141118|737446104|POST|101|POST HLDGS INC COM STK (MO)|36.33
20141118|737464107|PPS|10176|POST PROPERTIES INC|57.22
20141118|73754Y100|PBPB|16|POTBELLY CORP COM STK|12.69
20141118|73755L107|POT|671|POTASH CORP SASKATCHEWAN|33.79
20141118|737630103|PCH|195|POTLATCH CORPORATION (NEW)|42.21
20141118|739128106|POWL|12|POWELL INDUSTRIES INC|42.91
20141118|739276103|POWI|608|POWER INTAGRATIONS INC|49.83
20141118|73933F204|PWNX|11749|POWERLINX INC NEW|.
20141118|73933G202|PSIX|619|POWER SOLUTIONS INTERNATIONAL,|65.99
20141118|73935A104|QQQ|364925|POWERSHARES QQQ TR UNIT SER-1 |102.91
20141118|73935B508|PSR|146|POWERSHARES ACTIVE US REAL EST|70.65
20141118|73935B870|LALT|1711|POWERSHARES ALTERNATIVE MULTI |24.59
20141118|73935B888|CHNA|866|POWERSHARES CHINA A-SHARE PORT|25.60
20141118|73935L100|PIN|22110|POWERSHARES INDIA EXCHANGE TRA|22.40
20141118|73935X146|PNQI|460|POWERSHARES NASDAQ INTERNET PO|68.30
20141118|73935X153|PDP|127421|PWRSHS EXCH TRADED FD TR DWA M|40.80
20141118|73935X195|PSP|3393|POWERSHARES GLOBAL LISTED PRIV|11.19
20141118|73935X229|PGF|33711|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20141118|73935X278|PZD|34|DYNAMIC CLEANTECH PORT PWRSHS |29.38
20141118|73935X286|PKW|138|DYNAMIC BUYBACK ACHIEVERS PORT|46.83
20141118|73935X302|PEY|158525|POWERSHARE HIGH YIELD EQTY DIV|13.10
20141118|73935X344|PTF|795|POWERSHARES DWA TECHNOLOGY MOM|36.72
20141118|73935X351|PTH|15669|POWERSHARES DWA HEALTHCARE|51.31
20141118|73935X393|PSL|182|POWERSHARES DWA CONSUMER STAPL|49.95
20141118|73935X401|PGJ|171|POWERSHARES GOLDEN DRAGON|31.20
20141118|73935X419|PEZ|3409|POWERSHARES DWA CONSUMER CYCLI|42.64
20141118|73935X450|PXLC|400|POWERSHARES FUNDAMENTAL PURE L|39.84
20141118|73935X567|PRFZ|4463|POWERSHARES FTSE RAFI US 1500 |98.78
20141118|73935X583|PRF|4|POWERSHARES EXCHANGE TRADED FD|90.86
20141118|73935X591|PUI|527|POWERSHARES DWA UTILITIES MOME|23.34
20141118|73935X617|PMR|1058|POWERSHARES DYNAMIC RETAIL POR|35.96
20141118|73935X658|PXE|4|POWERSHARES DYNAMIC ENERGY EXP|30.70
20141118|73935X690|PPA|276|POWERSHARES AEROSPACE & DEFENS|33.73
20141118|73935X708|PWV|5883|POWERSHARES DYNAMIC LRG CAP VA|31.15
20141118|73935X716|PID|154308|POWERSHARES INTERNATIONAL DIVI|18.31
20141118|73935X799|PJP|1683|POWERSHARES DYNAMIC PHARMACEUT|66.51
20141118|73935X823|PBS|109|POWERSHARES DYNAMIC MEDIA PORT|24.95
20141118|73935X849|PBJ|25629|POWERSHARES DYNAMIC FOOD & BEV|30.32
20141118|73935X856|PBE|12660|POWERSHARES DYNAMIC BIOTECHNOL|49.03
20141118|73935X864|PXSV|1465|POWERSHARES FUNDAMENTAL PURE S|25.13
20141118|73935X872|PXSG|301|POWERSHARES FUNDAMENTAL PURE S|24.28
20141118|73936B101|DBE|218|POWERSHARES DB MULTI-SECTOR CO|22.93
20141118|73936B309|DBS|2271|POWERSHARES DB MULTI-SECTOR CO|26.10
20141118|73936B507|DBO|17349|POWERSHARES DB MULTI-SECTOR CO|22.57
20141118|73936N105|POWR|167|POWERSECURE INTL INC COM STK (|10.49
20141118|73936Q108|PIZ|21824|POWERSHARES DWA DEV MKTS MOMEN|24.44
20141118|73936Q702|PAGG|196|POWERSHARES GLOBAL AGRICULTURE|29.60
20141118|73936Q736|PFEM|1214|POWERSHARES FUNDAMENTAL EMERGI|20.11
20141118|73936Q769|BKLN|10465|POWERSHARES SENIOR LOAN PORTFO|24.35
20141118|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|41.44
20141118|73936Q793|KBWD|41940|POWERSHARES KBW HIGH DIVIDEND |25.74
20141118|73936Q819|KBWY|37643|POWERSHARES KBW PREMIUM YIELD |33.59
20141118|73936Q835|PICB|160|POWERSHARES INTERNATIONAL CORP|28.55
20141118|73936Q843|PCEF|3921|POWERSHARES CEF INCOME COMPOSI|24.15
20141118|73936T458|PZT|900|POWERSHARES NEW YORK AMT-FREE |24.14
20141118|73936T474|PZA|66224|POWERSHARES NATIONAL AMT-FREE |25.01
20141118|73936T524|PLW|3066|POWERSHARES 1-30 LADDERRED TRE|31.92
20141118|73936T557|PHB|9853|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20141118|73936T565|PGX|138230|POWERSHARES AGGREGATE PFD PORT|14.68
20141118|73936T763|PXH|80|POWERSHARES FTSE RAFI EMERGING|19.50
20141118|73936T789|PXF|1164|POWERSHARES FTSE RAFI DEV MKTS|41.02
20141118|73936T854|PAF|299|POWERSHARES FTSE RAFI ASIA PAC|54.22
20141118|73937B209|PXR|3795|POWERSHARES EMERGING MARKETS I|36.73
20141118|73937B407|BAB|14805|PWRSHS EXCHANGE TRADED FD TR I|29.78
20141118|73937B589|LDRI|181|POWERSHARES LADDERRITE 0-5 YEA|25.05
20141118|73937B597|VRP|140415|POWERSHARES ETF TR II VAR RATE|24.85
20141118|73937B605|PSCC|15561|POWERSHARES S&P SMALLCAP CONSU|53.03
20141118|73937B647|XMLV|12944|POWERSHARES S&P 400 LOW VOLATI|32.07
20141118|73937B654|SPHD|13085|POWERSHARES ETF TR II S&P 500 |32.40
20141118|73937B688|IDLV|23693|POWERSHARES S&P INTL DEVELOPED|31.89
20141118|73937B738|KBWC|67|POWERSHARES KBW CAP MKT PORT|53.68
20141118|73937B753|DSUM|28115|POWERSHARES EXCHANGE-TRADED FD|24.84
20141118|73937B761|PFIG|19193|POWERSHARES FUNDAMENTAL INVT G|25.41
20141118|73937B779|SPLV|106857|POWERSHARES S&P 500 LOW VOLATI|36.99
20141118|73937B829|SPHB|80164|POWERSHARES S&P 500 HIGH BETA |34.12
20141118|73937B860|PSCT|36610|POWERSHARES S&P SMALLCAP INFOR|47.80
20141118|73937B878|PSCI|452|POWERSHARES S&P SMALLCAP INDUS|44.76
20141118|73937V106|PDBC|268|POWERSHARES DB OPT YLD DIVERS |24.72
20141118|739371102|PXLG|616|POWERSHARES FUNDAMENTAL PURE L|32.72
20141118|73941X684|PYT|1139|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20141118|739727105|PRAN|25796|PRANA BIOTECHNOLOGY LTD|1.70
20141118|74005P104|PX|180|PRAXAIR INC|126.26
20141118|74006F105|PXYN|123600|PRAXSYN CORPORATION COMMON STO|0.07
20141118|740189105|PCP|168|PRECISION CASTPARTS CORP|226.80
20141118|74022D308|PDS|1666|PRECISION DRILLING CORPORATION|7.86
20141118|740367404|PFBC|95|PREFERRED BK LOS ANGELES CALIF|25.86
20141118|74039L103|APTS|56|PREFERRED APT CMNTYS INC|8.68
20141118|740434881|PIY|291|MERRILL DEP PFD PLUS 8.375%|25.50
20141118|74047X107|PIMO|287605|PREMIER ALLIANCE GROUP INC COM|0.98
20141118|74048L102|BRND|12200|PREMIER BRANDS INC COMMON|.
20141118|74051M104|PRHL|7100|PREMIER HOLDING CORP COMMON ST|0.09
20141118|74051N102|PINC|27|PREMIER INC CLASS A|33.43
20141118|740585104|PGI|187|PREMIERE GLOBAL SERVICES, INC.|10.72
20141118|741004204|PDNLB|100|PRESIDENTAL RLTY CL B|0.02
20141118|74112D101|PBH|165|PRESTIGE BRANDS HOLDINGS, INC.|30.80
20141118|74139C102|PVG|41|PRETIUM RES INC|5.87
20141118|741511109|PSMT|31|PRICESMART INC|94.99
20141118|74154B203|PBMD|41|PRIMA BIOMED LTD SPONSORED ADR|0.94
20141118|74164F103|PRIM|54|PRIMORIS SVCS CORP COM STK (DE|24.86
20141118|74164W106|PPP|34415|PRIMERO MINING CORP ORD SHS (C|3.92
20141118|74165N105|PRMW|262|PRIMO WATER CORPORATION COM ST|4.33
20141118|74251V102|PFG|175|PRINCIPAL FINANCIAL GROUP|52.83
20141118|74255X104|PGZ|799|PRINCIPAL REAL ESTATE INCOME F|19.20
20141118|742667504|PROBF|1552|PROBE MINES LTD ORDINARY SHARE|2.04
20141118|74267C106|PRA|405|PROASSURANCE CP (HLG CO)|45.22
20141118|742718109|PG|1143|PROCTER & GAMBLE;COM NPV|87.84
20141118|742962103|PVTB|46083|PRIVATE BANCORP INC.|31.80
20141118|74312Y103|IPDN|4517|PROFESSIONAL DIVERSITY NETWORK|4.65
20141118|74316X101|PFIE|11813|PROFIRE ENERGY, INC. COM STK (|3.25
20141118|743187106|PGNX|3523|PROGENICS PHARMACEUTICALS INC |6.39
20141118|743312100|PRGS|241|PROGRESS SOFTWARE CORP|26.41
20141118|743315103|PGR|804|PROGRESSIVE CORP|26.98
20141118|743322109|PGSC|3920|PROGRESSIVE GREEN SOLUTIONS, I|1.05
20141118|74340W103|PLD|542|PROLOGIS, INC COM|41.01
20141118|743424103|PFPT|6|PROOFPOINT INC COM STK (DE)|43.25
20141118|74346V109|PRSEY|1708|Prosafe SE Unsponsored ADR (No|4.14
20141118|74346Y103|PRO|153|PROS HOLDINGS, INC|29.49
20141118|743465106|STKR|40000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141118|74347B201|TBT|29|PROSHARES ULTRASHORT 20+YEAR T|52.64
20141118|74347B300|SDS|229041|PROSHARES ULTRASHORT S&P 500 N|22.69
20141118|74347B508|TOLZ|8053|DJ BROOKFIELD GLOBAL|44.62
20141118|74347B607|IGHG|987|PROSHARES INVESTMENT GRADE-INT|78.27
20141118|74347B714|PSQ|5764|PROSHARES SHORT QQQ|60.11
20141118|74347B722|SDP|6656|PROSHARES TR ULTRASHORT UTILS |52.61
20141118|74347B748|SKF|1837|PROSHARES ULTRASHORT FINANCIAL|53.91
20141118|74347B755|TLL|75|PROSHARES TRUST ULTRASHORT TEL|56.05
20141118|74347B763|SDK|1077|PROSHARES ULTRASHORT RUSSELL M|63.21
20141118|74347B789|BIS|13822|PROSHARES TR ULTRASHORT NASDAQ|52.39
20141118|74347B797|SSG|8700|PROSHARES ULTRASHORT SEMICONDU|56.40
20141118|74347B813|ALTS|65700|PROSHARES TR MORNINGSTAR ALTER|40.32
20141118|74347B839|EFAD|487|PROSHARES TR PROSHARES MSCI EA|37.79
20141118|74347B870|WYDE|598|PROSHARES CDS SHORT NORTH AMER|39.16
20141118|74347R123|IGS|269|PROSHARES TR SHORT INVT GRADE |29.37
20141118|74347R172|UBT|84|PROSHARES ULTRA 20+YR TREASURY|71.65
20141118|74347R206|QLD|404|PROSHARES ULTRA QQQ|135.46
20141118|74347R214|BIB|528|PROSHARES TRUST - PROSHARES UL|115.00
20141118|74347R222|DDG|3077|PROSHARES SHORT OIL & GAS|24.38
20141118|74347R230|SEF|4095|PROSHARES SHORT FINANCIALS|18.17
20141118|74347R248|CSM|205|PROSHARES LARGE CAP CORE PLUS |100.18
20141118|74347R305|DDM|2653|PROSHARES ULTRA DOW30|132.06
20141118|74347R313|PST|32|PROSHARES ULTRASHORT LEHMAN 7-|25.53
20141118|74347R370|EFZ|69421|PROSHARES SHORT MSCI EAFE|33.70
20141118|74347R404|MVV|13000|PROSHARES ULTRA MIDCAP400|71.14
20141118|74347R487|UKK|258|PROSHARES ULTRA RUSSELL 2000 G|96.84
20141118|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|82.93
20141118|74347R701|DOG|1959|PROSHARES SHORT DOW30|23.66
20141118|74347R719|DIG|2554|PROSHARES ULTRA OIL & GAS|63.94
20141118|74347R776|UYM|12527|PROSHARES ULTRA BASIC MATERIAL|52.88
20141118|74347R800|MYY|9158|PROSHARES SHORT MIDCAP400|16.76
20141118|74347R818|SAA|110|PROSHARES ULTRA SMALLCAP600|107.96
20141118|74347R826|RWM|8970|PROSHARES SHORT RUSSELL2000|16.13
20141118|74347R842|UWM|3024|PROSHARES ULTRA RUSSELL 2000|84.43
20141118|74347W114|ZSL|2408|PROSHARES ULTRASHORT SILVER|115.56
20141118|74347W122|BOIL|8209|PROSHARES ULTRA BLOOMBERG|36.97
20141118|74347W338|VIXM|1|PROSHARES TR II VIX MID-TERM F|60.25
20141118|74347W346|UVXY|4980|PROSHARES ULTRA VIX SHORT-TERM|22.23
20141118|74347W361|VIXY|177276|PROSHARES TR II VIX SHORT-TERM|19.01
20141118|74347W536|FUTS|904|PROSHARES TR II PROSHARES MANA|20.28
20141118|74347W601|UGL|27884|PROSHARES ULTRA GOLD|38.93
20141118|74347W627|SVXY|90903|PROSHARES SHORT VIX SHORT-TERM|72.60
20141118|74347W668|SCO|40458|PROSHARES ULTRASHORT BLOOMBERG|42.47
20141118|74347W676|CMD|434|PROSHARES TR II|69.61
20141118|74347W742|EUFX|97800|PROSHARES SHORT EURO|38.98
20141118|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|21.10
20141118|74347X104|UWC|1186|PROSHARES TR ULTRA RUSSELL3000|100.36
20141118|74347X112|SDOW|357|PROSHARES TRUST|21.62
20141118|74347X294|HDG|6955|PROSHARES TRUST - PROSHARES HE|42.23
20141118|74347X484|KRU|190|PROSHARES ULTRA KBW REGIONAL B|90.16
20141118|74347X575|EEV|160|PROSHARES ULTRASHORT MSCI EMER|18.97
20141118|74347X625|URE|45|PROSHARES ULTRA REAL ESTATE|99.74
20141118|74347X799|URTY|21616|PROSHARES TRUST PROSHRS ULTRAP|84.85
20141118|74347X823|UDOW|22467|PROSHARES TRUST PROSHRS ULTRAP|137.30
20141118|74347X831|TQQQ|653|PROSHARES ULTRAPRO QQQ|96.27
20141118|74347X880|XPP|30|PROSHARES TR ULTRA FTSE CHINA |60.62
20141118|743476202|PBSFY|18496|ProsiebenSat.1 Media AG Muench|10.27
20141118|74348A293|SKK|108|PROSHARES ULTRASHORT RUSSELL 2|37.00
20141118|74348A335|SRTY|700|PROSHARES TRUST PROSHRS ULTRAP|35.38
20141118|74348A392|SMDD|3583|PROSHARES TRUST PROSHRS ULTRAP|39.87
20141118|74348A418|SQQQ|183755|PROSHARES ULTRAPRO SHORT QQQ N|30.98
20141118|74348A426|QID|7165|PROSHARES ULTRASHORT QQQ|40.34
20141118|74348A434|EPV|14652|PROSHARES ULTRASHORT FTSE EURO|61.58
20141118|74348A442|SPXU|311828|PROSHARES TR PROSHARES ULTRAPR|39.85
20141118|74348A467|NOBL|121037|PROSHARES S&P 500 DIVIDEND ARI|49.33
20141118|74348A475|EFU|744|PROSHARES ULTRASHORT MSCI EAFE|42.62
20141118|74348A533|PEX|31|PROSHARES LISTED PRIVATE EQUIT|41.48
20141118|74348A582|FINU|50|PROSHARES ULTRAPRO FINANCIALS |80.03
20141118|74348A590|DXD|317379|PROSHARES ULTRASHORT DOW30 NEW|22.48
20141118|74348A673|BZQ|1355|PROSHARES ULTRASHORT MSCI BRAZ|78.74
20141118|74348A798|FINF|2953|PROSHARES SHORT 30 YEAR TIPS/T|40.67
20141118|74348T102|PSEC|12497|PROSPECT CAPITAL CORP COM STK |9.66
20141118|743606105|PB|113|PROSPERITY BANCSHARES INC|59.51
20141118|74365A101|PLX|130|Protalix BioTherapeutics, Inc.|2.14
20141118|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.50
20141118|743674103|PL|248|PROTECTIVE LIFE CORP|69.73
20141118|743674608|PLPRC|410|PROTECTIVE LIFE CORP 6.25% SUB|25.90
20141118|743674707|PLPRE|1168|PROTECTIVE LIFE CORP 6% SUB DE|25.31
20141118|743713109|PRLB|6071|PROTO LABS INC COM STK (MN)|64.06
20141118|74373P108|PVCT|57|PROVECTUS BIOPHARMACEUTICALS, |0.92
20141118|74386T105|PFS|3|PROVIDENT FINANCIAL SERVICES I|17.73
20141118|743868101|PROV|14|PROVIDENT FINL HLDGS INC|14.81
20141118|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.07
20141118|744320102|PRU|237|PRUDENTIAL FINANCIAL INC.|83.81
20141118|744320607|PJH|1194|PRUDENTIAL FINL INC 5.75% JR S|25.34
20141118|744320706|PRH|248|PRUDENTIAL FINL INC 5.70% JR S|25.10
20141118|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|16.20
20141118|74435K204|PUK|1022|PRUDENTIAL PLC ADS (REP 2 ORD)|46.21
20141118|744375205|PMD|228|PSYCHEMEDICS CORPORATION (NEW)|15.03
20141118|744383100|PTINY|123|PT INDOSAT TBK|11.00
20141118|74440J101|PSDV|1031|PSIVIDA CORP COM|3.59
20141118|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.22
20141118|744573106|PEG|232|PUB SVC ENTERPRISE GROUP INC|40.46
20141118|74460D109|PSA|177|PUBLIC STORAGE (MARYLAND)|186.20
20141118|74460D125|PSAPRR|128|PUBLIC STORAGE DEPOSITORY SH R|26.62
20141118|74460D141|PSAPRQ|1200|PUBLIC STORAGE DEPOSITARY SHS |27.01
20141118|74460W107|PSAPRX|111|PUBLIC STORAGE DEPOSITARY SHS |23.73
20141118|74460W404|PSAPRT|75|PUBLIC STORAGE DEPO SHARES REP|25.40
20141118|74460W800|PSAPRV|241|PUBLIC STORAGE DEP SHS REPSTG |23.95
20141118|74460W842|PSAPRY|569|PUBLIC STORAGE DEP SHS REPSTG |26.40
20141118|74460W875|PSAPRW|2456|PUBLIC STORAGE DEPOSITARY SHAR|23.77
20141118|74531Y108|PUGB|6167|Puget Sound Bank (WA) Common S|14.40
20141118|74586Q109|PLSDF|9855|PULSE SEISMIC INC ORDINARY SHA|2.68
20141118|745861104|PLSB|7200|THE PULSE BEVERAGE CORPORATION|0.22
20141118|745867101|PHM|415|PULTEGROUP,INC COMMON STOCK|20.97
20141118|74587V107|PBYI|11699|PUMA BIOTECHNOLOGY INC COMMON |211.55
20141118|745915108|PPEHF|8667|PURE TECHS LTD|6.59
20141118|746094200|PMBS|70000|PURAMED BIOSCIENCE, INC. COMMO|.
20141118|74621T209|PURE|2704|PURE BIOSCIENCE INC COM STK NE|0.60
20141118|746228303|PCYO|3047|PURE CYCLE CORP NEW|5.35
20141118|746779107|PCF|50|PUTMAN HIGH INCOME SECURITIES |8.27
20141118|746823103|PMM|1701|PUTNAM MANAGED MUN INC TR SBI |7.13
20141118|746909100|PIM|1659|PUTNAM MASTER INTERMED.INCM TR|5.01
20141118|746927102|QLTI|76|QLT INC|3.96
20141118|747277101|QLGC|345|QLOGIC CORP|11.56
20141118|747301109|QUAD|69|QUAD/GRAPHICS, INC CLASS A COM|21.62
20141118|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141118|74734H100|PZCUY|127|PZ CUSSONS PLC UNSPON ADR (UK)|10.93
20141118|74734M109|QIHU|4967|QIHOO 360 TECHNOLOGY CO LTD AD|71.49
20141118|74734R108|QRE|486|QR ENERGY LP UNIT LTD PARTNERS|14.75
20141118|74735M108|QIWI|421|QIWI PLC SPONSORED ADR REPSTG |29.23
20141118|74735R115|QEPM|5412|QEP MIDSTREAM PARTNERS LP UIT |16.35
20141118|74736A103|QTS|2235|QTS RLTY TR INC COM CL A (MD) |32.94
20141118|74736L109|QTWO|3018|Q2 HLDGS INC COM STK (DE)|19.00
20141118|747525103|QCOM|156032|QUALCOMM INC|70.40
20141118|74758R109|QBAK|300|QUALSTAR CORP|1.22
20141118|747582104|QSII|395|QUALITY SYS INC|14.80
20141118|747619104|NX|3821|QUANEX BUILDING PRODUCTS CORP |19.69
20141118|74762E102|PWR|425|QUANTA SERVICES INC|33.17
20141118|74765E307|QTWW|1459|QUANTUM FUEL SYS TECHNOLOGIES |3.45
20141118|747952109|QTRRF|66243|QUATERRA RESOURCES INC LTD|0.04
20141118|74834L100|DGX|534|QUEST DIAGNOSTICS INC.|63.04
20141118|74837P108|QUIK|16826|QUICKLOGIC CORPORATION|3.18
20141118|74837R104|KWK|10501|QUICKSILVER RESOURCES INC|0.56
20141118|74838C106|ZQK|4666|QUICKSILVER,INC.|1.91
20141118|74838J101|QDEL|183|QUIDEL CORP|27.91
20141118|74874Q100|QNST|800|QUINNSTREET, INC COM STK (CANA|4.30
20141118|74913G204|CTQ|981|QWEST CORP 7.375% NOTES DUE 20|26.87
20141118|74913G600|CTY|8631|QUEST CORPORATION 6.125% NOTES|24.28
20141118|749227203|RASPRA|3620|RAIT FINANCIAL TRUST 7.75% SER|23.79
20141118|749227302|RASPRB|40|RAIT FINANCIAL TRUST PREFERRED|25.12
20141118|749227500|RASPRC|4289|RAIT FINL TR FORMERLY RAIT INV|25.27
20141118|749227609|RAS|179|RAIT FINANCIAL TRUST COM|7.16
20141118|74928K208|RBSPRE|176|RBS CAPITAL FUNDING TRUST V|24.30
20141118|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|24.58
20141118|74928P207|RBSPRG|59|RBS CAPITAL FUNDING TRUST VII |24.52
20141118|74937W102|RCAP|164787|RCS CAPITAL CORPORATION CLASS |12.19
20141118|749552105|RFIL|458|RF INDUSTRIES LTD|4.44
20141118|749607107|RLI|86|RLI CORP|48.72
20141118|74965G102|RSTAY|25|RIB SOFTWARE AG UNSPONSORED AD|22.70
20141118|74965L101|RLJ|1329|RLJ LODGING TR COM|32.07
20141118|749685103|RPM|54|RPM INTERNATIONAL INC. (DELAWA|47.33
20141118|74971A206|RSNAY|486|RSA INSURANCE GROUP PLC SPONSO|7.19
20141118|74973W107|RTI|236|RTI INTL METALS INC(HLDG CO)|23.61
20141118|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|8.99
20141118|74975E303|RWEOY|45|R W E AG SPONS ADR|32.92
20141118|74978Q105|RSPP|2532|RSP PERMIAN INC COM|27.40
20141118|74979C303|RXII|244|RXI PHARMACEUTICALS CORP COM S|1.82
20141118|749941100|RFMD|144061|RF MICRO DEVICES INC|13.35
20141118|750236101|RDN|2206|RADIAN GROUP INC|16.73
20141118|75026A208|ROGI|4506|RADIANT OIL & GAS, INC. COMMON|0.10
20141118|75040P108|ROIA|1253|RADIO ONE INC CL A|1.94
20141118|75040P405|ROIAK|1056|RADIO ONE INC CL D NON VTG|1.91
20141118|750438103|RSH|110161|RADIOSHACK CORP|0.87
20141118|750469207|RDUS|43|RADIUS HEALTH INC COM STK|22.89
20141118|75060Q101|RDTK|70|RADTEK INC COM STK (NV)|0.15
20141118|75081A200|RBCC|27000|RAINBOW CORAL CORP COMMON (FL)|0.04
20141118|750917106|RMBS|38|RAMBUS INC (DE)|11.24
20141118|751212101|RL|232|RALPH LAUREN CORPORATION|176.05
20141118|751452202|RPT|70|RAMCO-GERSHENSON PROP TR MD|17.52
20141118|752344309|GOLD|14675|RANDGOLD RESOURCES;ADS EACH RE|69.01
20141118|75279Q108|RANJY|624|Randstad Holdings NV Unsponsor|22.28
20141118|75281A109|RRC|508|RANGE RESOURCES CORP|72.38
20141118|75281D202|RGFR|121|RANGEFORD RESOURCES INC. COMMO|2.48
20141118|75382F106|RPTP|12480|RAPTOR PHARMACEUTICAL CORP COM|9.83
20141118|754212108|RAVN|38|RAVEN INDUSTRIES INC|25.38
20141118|754730109|RJF|610|RAYMOND JAMES FINANCIAL INC|56.21
20141118|754730208|RJD|1642|RAMOND JAMES FINANCIAL INC 6.9|27.04
20141118|754907103|RYN|5214|RAYONIER INC (REIT)|26.51
20141118|75508B104|RYAM|4704|RAYONIER ADVANCED MATLS INC CO|25.86
20141118|755111507|RTN|436|RAYTHEON CO. (NEW)|103.30
20141118|75524W108|RMAX|200|RE/MAX HLDGS INC CLASS A COM S|30.40
20141118|75525F104|RLOC|110|REACHLOCAL INC COM STK (DE)|3.59
20141118|755408101|RDI|40|READING INTL CL A|11.87
20141118|75585A201|REAC|717238|REAL ESTATE CONTACTS INC COM S|.
20141118|75601N104|RGSE|22798|REAL GOODS SOLAR, INC. CL A CO|0.84
20141118|75604A109|RBIZ|43047|REALBIZ MEDIA GROUP INC COM ST|0.09
20141118|75605Y106|RLGY|523|REALOGY HLDGS CORP COM STK (DE|42.82
20141118|756109104|O|5118|REALTY INCOME CORP|46.07
20141118|756109807|OPRF|683|REALTY INCOME CORP MONTHLY INC|26.82
20141118|756158101|UTG|461|REEVES UTILITY INCOME FUND|31.51
20141118|756207106|RCPT|901|RECEPTOS INC COM STK (DE)|104.22
20141118|756255204|RBGLY|265|RECKITT BENCKISER PLC SPONSORE|16.65
20141118|756568101|RDEIY|193|RED ELECTRICA CORPORATION SA U|17.35
20141118|75657W107|REDG|233780|RED GIANT ENTERTAINMENT INC|.
20141118|756577102|RHT|89|RED HAT INC|63.00
20141118|75686Y108|RDEXF|44000|Red Pine Exploration, Inc. Ord|.
20141118|75689M101|RRGB|136|RED ROBIN GOURMET BURGERS INC |67.45
20141118|75746K106|RHWKF|21600|REDHAWK RES INC (F)|0.10
20141118|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141118|758075402|RWT|31284|REDWOOD TST INC|20.19
20141118|758204200|ENL|4247|REED ELSEVIER NV ADS NEW (EA R|46.80
20141118|758750103|RBC|29|REGAL BELOIT CORPORATION|72.29
20141118|758766109|RGC|10897|REGAL ENTERTAINMENT GRP CLASS |22.65
20141118|758849103|REG|1488|REGENCY CENTERS CORP|60.44
20141118|758849806|REGPRG|4|REGENCY CENTERS CORPORATION PF|25.00
20141118|75885Y107|RGP|282|REGENCY ENERGY PARTNERS LP COM|29.66
20141118|75886F107|REGN|81|REGENERON PHARMACEUTICALS INC |399.65
20141118|75902K106|RM|86|REGIONAL MGMT CORP COM STK (DE|12.60
20141118|7591EP308|RFPRA|1116|REGIONS FINANCIAL CORP DEPOSIT|25.60
20141118|7591EP506|RFPRB|565|REGIONS FINL CORP NEW DEP SHS |25.65
20141118|75915K101|RGLS|339547|REGULUS THERAPEUTICS INC COM S|16.85
20141118|759351604|RGA|126|REINSURANCE GROUP OF AMERICA, |85.49
20141118|759351703|RZA|312|REINSURANCE GRP OF AMER INC 6.|28.42
20141118|759509102|RS|8|RELIANCE STEEL & ALUMINUM CO|64.58
20141118|759525108|RWC|2836|RELM WIRELESS CORP (NV)|4.37
20141118|759531106|RLYP|5597|RELYPSA INC COM|21.36
20141118|75954W107|MARK|23|REMARK MEDIA, INC COM|4.97
20141118|75955J105|RLMD|240|RELMADA THERAPEUTICS, INC. COM|2.96
20141118|759655103|REMYY|510|REMY COINTREAU S A UNSPONSORED|7.22
20141118|75970E107|RNST|78|RENASANT CORPORATAION|29.44
20141118|75971J105|RNSGF|200|RENAISSANCE GOLD INC|0.27
20141118|75971T103|SOL|14413|RENESOLA LTD SPONSORED ADS (VG|2.01
20141118|75972A301|REGI|284|RENEWABLE ENERGY GROUP INC|10.12
20141118|759892102|RENN|732|RENREN INC SPONSORED ADR RESPT|3.13
20141118|759910102|REPR|16623|REPRO MED SYS INC|0.39
20141118|759916109|RGEN|2472|REPLIGEN CORP|23.40
20141118|76009N100|RCII|84|RENT-A-CENTER INC|31.69
20141118|760113100|RNF|362|RENTECH NITROGEN PARTNERS, L.P|11.93
20141118|760125104|RTOKY|1464|RENTOKIL INITIAL PLC SPONS ADR|9.01
20141118|760174102|RENT|104|RENTRAK CORP|82.39
20141118|76026T205|REPYY|139|REPSOL SA SPONSORED ADR|21.80
20141118|760276105|RJET|8|REPUBLIC AWYS HLDGS INC|12.70
20141118|76028H126|RPRXZ|67|REPROS THERAPEUTICS INC SER B |7.75
20141118|76028H209|RPRX|1280|REPROS THERAPEUTICS INC COM ST|9.33
20141118|760841205|RESCU|88|RESCAP LIQUIDATING TRUST UNITS|15.75
20141118|760911107|REFR|102|RESEARCH FRONTIERS INC|4.90
20141118|761152107|RMD|3948|RESMED INC|52.27
20141118|76116A108|REN|1119|RESOLUTE ENERGY CORPORATION CO|2.47
20141118|76117W109|RFP|909|RESOLUTE FST PRODS INC|18.19
20141118|76118L102|RESN|6858|RESONANT INC COM STK (DE)|7.00
20141118|76120W401|RSOPRA|251|RESOURCE CAPITAL CORP 8.5%|23.72
20141118|76122Q105|RECN|7352|RESOURCES CONNECTION INC|15.08
20141118|76123L303|RPBIF|840|RESPONSE BIOMEDICAL CORP. ORDI|0.71
20141118|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141118|761283100|RH|324|RESTORATION HARDWARE HOLDINGS |82.99
20141118|761299106|RTRX|1523|RETROPHIN, INC. COMMON STOCK|9.45
20141118|76131N101|ROIC|1|RETAIL OPPORTUNITY INVESTMENTS|16.20
20141118|76131V202|RPAI|2969|RETAIL PPTYS AMER INC CLASS A |15.57
20141118|76132B106|SALE|792|RETAILMENOT INC SER 1 COM STK |14.48
20141118|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.52
20141118|761330109|RVNC|13409|REVANCE THERAPEUTICS INC COM S|15.84
20141118|761396100|RWL|817|REVENUESHARES LARGE CAP FUND E|40.17
20141118|761396209|RWK|28|REVENUESHARES MID CAP FUND ETF|47.35
20141118|761396308|RWJ|18958|REVENUESHARES SMALL CAP FUND E|54.97
20141118|761396605|RTR|447|REVENUESHARES ADR FUND|37.30
20141118|761396886|RDIV|22442|REVENUESHARES ETF TR|29.74
20141118|761505205|RVM|835|REVETT MINING COMPANY COMMON S|0.82
20141118|76155G107|RVLT|11378|REVOLUTION LTG TECHNOLOGIES IN|1.53
20141118|761624105|REX|125|REX AMERICAN RESOURCES CORPORA|70.41
20141118|761655604|REXMY|9438|REXAM PLC SPON ADR NEW 2014 (G|34.51
20141118|761681105|RXEEY|23|REXEL SA UNSPONSORED ADR (FRAN|16.92
20141118|76169B102|RXN|13422|REXNORD CORP NEW COM STK (DE) |26.94
20141118|76169C100|REXR|150|REXFORD INDL RLTY INC. COM|15.06
20141118|761713106|RAI|128|REYNOLDS AMERICAN INC (HOLDING|64.70
20141118|76206K107|RNMBY|4548|Rheinmetall Ag Unsponsored ADR|7.83
20141118|76218Y103|RNO|61|RHINO RESOURCE PARTNERS LP COM|2.92
20141118|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.06
20141118|762760106|RICE|4320|RICE ENERGY INC COM|25.18
20141118|76547T106|RIC|51|RICHMONT MINES INC.|2.86
20141118|766559603|RIGL|1283|RIGEL PHARMACEUTICALS INC NEW |1.92
20141118|76658B100|NAME|1484|RIGHTSIDE GROUP LTD COM STK|9.47
20141118|766582100|RNET|2329|RIGNET INC, COM STK|43.72
20141118|76689T104|RIOM|6111|RIO ALTO MNG LTD NEW COM SHS (|2.53
20141118|767204100|RIO|2304|RIO TINTO PLC ADS (4 ORD SHS) |48.20
20141118|767744105|RBA|2337|RITCHIE BROS.AUCTIONEERS INC|25.19
20141118|768027203|RVTID|13035|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141118|768573107|RVBD|123|RIVERBED TECHNOLOGY, INC COM|19.52
20141118|76973Q105|RRTS|10|ROADRUNNER TRANSPORTATION SYST|22.09
20141118|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.34
20141118|771007101|RRETY|395|ROBINSONS RETAIL HOLDINGS INC |15.92
20141118|771187101|ROCP|225000|ROCAP MARKETING INC. COM|0.30
20141118|771195104|RHHBY|63389|ROCHE HLDG LTD SPONS ADR|36.84
20141118|772081105|RCPI|531986|ROCK CREEK PHARMACEUTICALS INC|0.18
20141118|772739207|RKT|232|ROCK-TENN COMPANY CL-A|55.85
20141118|773111109|FUEL|1163|ROCKET FUEL INC COM|17.78
20141118|773903109|ROK|12|ROCKWELL AUTOMATION INC.|110.18
20141118|77434W202|RDIAF|3548|ROCKWELL DIAMONDS INC ORD SHS |0.27
20141118|774341101|COL|1067|ROCKWELL COLLINS, INC.|83.69
20141118|774374102|RMTI|49832|ROCKWELL MEDICAL INC COM STK (|10.58
20141118|774415103|ROC|148|ROCKWOOD HLDGS INC;COM STK USD|79.08
20141118|774515100|RCKY|477|ROCKY BRANDS INC COM STK|14.50
20141118|775043102|RSTI|115|ROFIN-SINAR TECHNO;COM USD0.01|26.67
20141118|775109200|RCI|57|ROGERS COMMUNICATIONS INC CL-B|39.06
20141118|775133101|ROG|214|ROGERS CORPORATION|71.17
20141118|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|3.75
20141118|775711104|ROL|242|ROLLINS INC|32.90
20141118|775781206|RYCEY|4413|ROLLS ROYCE HLDNGS PLC SPONS A|66.43
20141118|775903206|RTRAF|53033|ROMARCO MINERALS INC NEW|0.60
20141118|777149105|RRMS|482|ROSE ROCK MIDSTREAM L P COM UN|50.70
20141118|777779307|ROSE|1316|ROSETTA RESOURCES INC|35.63
20141118|777780107|RST|381|ROSETTA STONE INC COM STK (DE)|9.29
20141118|778296103|ROST|335|ROSS STORES INC|81.34
20141118|77866T206|ROBK|300|ROTATE BLACK INC.|0.06
20141118|77880Q105|RTOXY|4980|ROTORK PLC UNSPON ADR (UK)|18.36
20141118|779287101|RSE|377|ROUSE PPTYS INC COM (DE)|18.20
20141118|780081105|RBPAA|140|ROYAL BANCSHARES OF PENNS CL-A|1.79
20141118|780087102|RY|130|ROYAL BANK OF CANADA|72.80
20141118|78009L209|TRNM|1060|ROYAL BK SCOTLAND PLC RBS US M|33.92
20141118|78009L308|TRND|46230|ROYAL BK SCOTLAND PLC RBS US L|39.19
20141118|78009P135|DRGS|166|RBS GLOBAL BIG PHARMA EXCHANGE|51.95
20141118|78009P143|TNDQ|1083|ROYAL BK SCOTLAND PLC RBS NASD|38.08
20141118|78009P150|TCHI|191|ROYAL BK SCOTLAND PLC CHINA TR|29.74
20141118|780097713|RBSPRT|11346|ROYAL BANK OF SCOTLAND GRP PLS|25.68
20141118|780097739|RBSPRS|3071|ROYAL BANK OF SCOTLAND GRP PLC|24.98
20141118|780097747|RBSPRR|31740|Royal Bank of Scotland Group P|24.51
20141118|780097762|RBSPRP|247|Royal Bank of Scotland Group P|24.49
20141118|780097770|RBSPRN|3575|ROYAL BK SCOTLAND GROUP PLC AD|24.77
20141118|780097788|RBSPRL|580|ROYAL BANK SCOTLAND GROUP PLC |23.97
20141118|780097796|RBSPRM|429|ROYAL BK SCOTLAND PLC SPONS AD|24.74
20141118|780249108|RDSMY|2390|ROYAL DSM NV SPONSORED ADR (NE|16.01
20141118|780259107|RDSB|95894|ROYAL DUTCH SHELL PLC ADS ( EA|72.47
20141118|780259206|RDSA|1077|ROYAL DUTCH SHELL PLC SPON ADR|69.25
20141118|780287108|RGLD|11826|ROYAL GOLD INC|68.72
20141118|78033R107|ROYMY|350|ROYAL MAIL PLC UNSPONSORED ADR|14.76
20141118|78074G200|ROYL|1519|ROYALE ENERGY INC|2.52
20141118|780910105|RVT|358|ROYCE VALUE TRUST INC.|15.29
20141118|780911103|RBY|41518|RUBICON MENERALS CORP (F)|1.01
20141118|780915104|RMT|916|ROYCE MICRO-CAP TRUST INC|12.00
20141118|780919106|RYSMF|36568|ROYAL STANDARD MIN INC (F)|.
20141118|78112T107|RBCN|2033|RUBICON TECHNOLOGY INC COM STK|4.24
20141118|781846209|RUSHA|29358|RUSH ENTERPRISES INC CL-A|35.55
20141118|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|30.10
20141118|781903604|RUSMF|160|RUSSELL METALS INC|27.49
20141118|782474522|ONEF|6692|RUSSELL EQUITY ETF|36.47
20141118|783549108|R|905|RYDER SYSTEM INC|90.69
20141118|78355W106|RSP|6004|GUGGENHEIM S&P 500 EQUAL WEIGH|78.99
20141118|78355W304|RPV|2100|GUGGENHEIM S&P 500 PURE VALUE |54.53
20141118|78355W403|RPG|18166|GUGGENHEIM S&P 500 PURE GROWTH|78.93
20141118|78355W577|EWRM|2486|GUGGENHEIM RUSSELL MIDCAP EQUA|50.57
20141118|78355W593|EWRI|225|GUGGENHEIM RUSSELL 1000 EQUAL |50.56
20141118|78355W601|RFG|68|GUGGENHEIM S&P MIDCAP 400 PUR |122.82
20141118|78355W700|RZV|188|GUGGENHEIM S&P SMALLCAP 600 PU|62.35
20141118|78355W791|RYU|2630|GUGGENHEIM S&P 500 EQUAL WEIGH|76.87
20141118|78355W809|RZG|1949|GUGGENHEIM S&P SMALLCAP 600 PU|79.03
20141118|78355W817|RYT|12511|GUGGENHEIM S&P 500 EQUAL WEIGH|88.67
20141118|78355W833|RGI|3564|GUGGENHEIM S&P EQUAL WEIGHT IN|89.42
20141118|78355W841|RYH|3114|GUGGENHEIM S&P 500 EQUAL WEIGH|138.78
20141118|78355W858|RYF|11400|GUGGENHEIM S&P 500 EQUAL WEIGH|43.59
20141118|78355W874|RHS|5161|GUGGENHEIM S&P 500 EQUAL WEIGH|103.70
20141118|78355W882|RCD|282|GUGGENHEIM S&P 500 EQU WEIGHT |84.28
20141118|783754104|RYI|47|RYERSON HLDG CORP COM STK (DE)|9.83
20141118|78377T107|RHP|446|RYMAN HOSPITALITY PROPERTIES, |49.60
20141118|783859101|STBA|1|S & T BANCORP INC|27.50
20141118|78388J106|SBAC|64|SBA COMMUNICATIONS CORP|113.30
20141118|78391Y108|RYHTY|270|RYMAN HEALTHCARE LTD|30.91
20141118|78409B207|SCEPRH|134|SCE TR III FXD/FLTG RATE TR PR|27.15
20141118|784117103|SEIC|987|SEI INVESTMENTS CO|39.04
20141118|78412C101|SFBK|307|S F B BANCORP INC(TN)|24.50
20141118|78413F103|SSLT|464|SESA STERLITE LTD SPONSORED AD|15.35
20141118|784178303|SFXE|93975|SFX ENTERTAINMENT, INC COM|3.77
20141118|78418A109|SGBX|4460|SG BLOCKS INC COM STK (DE)|0.09
20141118|784276206|SIPC|544822|Sipp Industries, Inc. New Comm|.
20141118|784305104|SJW|12|SJW CORP|30.39
20141118|784375404|SKFRY|2114|SKF AB ADR|20.36
20141118|78440P108|SKM|2022|SK TELECOM CO LTD ADS(RP1/9ORD|27.64
20141118|78440X101|SLG|13|SL GREEN REALTY CORP|113.21
20141118|78440X507|SLGPRI|105|SL GREEN REALTY CORP PFD SER I|26.00
20141118|784413106|SLI|60|S L INDUSTRIES INC (DELAWARE) |40.03
20141118|78442P106|SLM|2210|SLM CORPORATION VOTING COM|9.90
20141118|78442P205|SLMAP|98|SLM CORPORATION 6.97 CUM REDM |48.45
20141118|78442P403|OSM|1809|SLM CORP CPI LINKED NT FLTG RA|24.73
20141118|78444J108|SLCJY|17478|SLC AGRICOLA SA SPONSORED ADR(|5.92
20141118|78454K102|SMGI|1195|SMG INDIUM RES LTD COM STK (DE|2.35
20141118|784589202|SMTP|2159|SMTP INC COMMON|6.36
20141118|78462F103|SPY|6247|SPDR S&P 500 ETF TR|204.37
20141118|78463M107|SPSC|36|SPS COMMERCE INC COM STK (DE) |59.78
20141118|78463V107|GLD|247950|SPDR GOLD TR, SPDR GOLD SHS|114.05
20141118|78463X103|FEU|1422|SPDR STOXX EURO 50 ETF|35.73
20141118|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |27.72
20141118|78463X301|GMF|387|SPDR INDEX SHS FUND SPDR S&P E|85.19
20141118|78463X350|QDEU|93|SPDR MSCI GERMANY QUALITY MIX |52.39
20141118|78463X368|QJPN|155|SPDR MSCI JAPAN QUALITY MIX ET|59.63
20141118|78463X376|QCAN|120|SPDR MSCI CANADA QUALITY MIX E|60.16
20141118|78463X400|GXC|6115|SPDR INDEX SHS FUND SPDR S&P C|79.49
20141118|78463X418|QWLD|14|SPDR INDEX SHS FDS|61.50
20141118|78463X442|EMBB|272|SPDR MSCI BEYOND BRIC ETF|61.09
20141118|78463X525|GMFS|10|SPDR INDEX SHS FDS SPDR S&P SM|42.45
20141118|78463X533|EDIV|94034|SPDR S&P EMERGING DIVIDENDS ET|35.52
20141118|78463X541|GNR|49|SPDR S&P GLOBAL NATURAL RESOUR|47.07
20141118|78463X558|RBL|19732|SPDR INDEX SHS FDS S&P RUSSIA |19.94
20141118|78463X657|IPK|617|SPDR S&P INTERNATIONAL TECHNOL|30.84
20141118|78463X673|IPN|1149|SPDR S&P INTERNATIONAL INDUSTR|29.43
20141118|78463X681|IRY|26965|SPDR S&P INTERNATIONAL HEALTH |48.17
20141118|78463X699|IPF|2071|SPDR INDEX SHS FDS|21.60
20141118|78463X772|DWX|16|SPDR INDEX SHS FDS S&P INTL DI|45.42
20141118|78463X822|JSC|179|SPDR SER TR SPDR RUSSELL/NOMUR|47.43
20141118|78463X830|JPP|486|SPDR RUSSELL/NOMURA PRIME JAPA|44.48
20141118|78463X848|CWI|17606|SPDR SER TR SPDR MSCI ACWI EX |34.64
20141118|78463X855|GII|280|SPDR S&P GLOBAL INFRASTURE ETF|49.07
20141118|78463X863|RWX|5|SPDR DOW JONES INTERNATIONAL R|42.62
20141118|78463X871|GWX|46561|SPDR INDEX SHS FD SPDR S&P INT|31.30
20141118|784635104|SPW|3|SPX CORPORATION|92.48
20141118|78464A144|CBND|4101|SPDR SER TR BARCLAYS ISSUER SC|32.25
20141118|78464A201|SLYG|157|SPDR S&P 600 SMALL CAP GROWTH |178.53
20141118|78464A276|BABS|17857|SPDR NUVEEN BARCLAYS|61.50
20141118|78464A284|HYMB|125|SPDR SER TR NUVEEN S&P HIGH YL|56.85
20141118|78464A300|SLYV|538|SPDR S&P 600 SMALL CAP VALUE E|109.32
20141118|78464A318|VRD|457|SPDR NUVEEN S&P VRDO MUN BD ET|29.83
20141118|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|49.34
20141118|78464A367|LWC|264387|SPDR SER TR BARCLAYS LONG TERM|40.40
20141118|78464A375|ITR|793|SPDR SER TR BARCLAYS INTERMEDI|34.16
20141118|78464A383|MBG|696|SPDR BARCLAYS MORTGAGE BACKED |27.56
20141118|78464A391|EBND|37150|SPDR BARCLAYS|29.28
20141118|78464A409|SPYG|9192|SPDR|96.05
20141118|78464A417|JNK|671|SPDR BARCLAYS HIGH YIELD BD ET|39.79
20141118|78464A425|SHM|2579|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20141118|78464A433|INY|543|SPDR NUVEEN BARCLAYS N Y MUN B|23.13
20141118|78464A458|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20141118|78464A474|SCPB|2622|SPDR SER BARCLAYS CAP SHT TERM|30.67
20141118|78464A508|SPYV|11993|SPDR S&P 500 VALUE ETF|101.12
20141118|78464A516|BWX|677|SPDR BARCLAYS INTL TREAS BD ET|56.28
20141118|78464A532|XTN|21742|SPDR SER TR S&P TRANSN ETF|101.70
20141118|78464A581|XHE|50|SPDR SER TR S&P HEALTH CARE EQ|84.20
20141118|78464A599|XSW|2251|SPDR S&P SOFTWARE & SERVICES E|92.71
20141118|78464A607|RWR|117|SPDR DOW JONES REIT ETF|88.13
20141118|78464A631|XAR|850|SPDR S&P AEROSPACE & DEFENSE E|104.04
20141118|78464A649|LAG|37652|SPDRS BARCLAYS AGGREGATE BD ET|58.00
20141118|78464A656|IPE|101|SPDR BARCLAYS TIPS ETF|56.10
20141118|78464A672|ITE|12990|SPDR BARCLAYS INTER TERM TREAS|59.95
20141118|78464A680|BIL|242781|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141118|78464A714|XRT|12113|SPDR SERIES TR SPDR S&P RETAIL|90.28
20141118|78464A722|XPH|319|SPDR SER TR SPDR S&P PHARMACEU|109.14
20141118|78464A730|XOP|368660|SPDR SER TR OIL & GAS EXPLORAT|58.53
20141118|78464A748|XES|35451|SPDR SER TR SPDR S&P OIL & GAS|34.41
20141118|78464A755|XME|121364|SPDR SER TR SPDR S&P METALS & |35.61
20141118|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|79.77
20141118|78464A771|KCE|15|SPDR S&P CAPITAL MARKETS ETF|48.91
20141118|78464A789|KIE|2|SPDR S&P INSURANCE ETF|65.61
20141118|78464A797|KBE|1175|SPDR S&P BANK ETF|33.38
20141118|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|152.37
20141118|78464A813|SLY|8851|SPDR S&P 600 SMALL CAP ETF|104.10
20141118|78464A821|MDYG|368|SPDR S&P 400 MID CAP GROWTH ET|117.61
20141118|78464A839|MDYV|1286|SPDR S&P 400 MID CAP VALUE ETF|85.60
20141118|78464A847|RSCO|265|SPDR RUSSELL SMALL CAP COMPLET|86.19
20141118|78464A862|XSD|22941|SPDR TR SER SPDR S&P SEMICONDU|71.64
20141118|78464A870|XBI|431|SPDR SER TR SPDR S&P BIOTECH E|168.38
20141118|78466B108|SQIDF|322|SQI DIAGNOSTICS INC ORDINARY S|0.34
20141118|78467K107|SSEZY|32|SSE PLC SPONSORED ADR (UNITED |24.51
20141118|78467V202|INKM|16562|SSGA ACTIVE ETF TR|32.34
20141118|78467V400|GAL|8170|SSGA ACTIVE ETF TR|35.07
20141118|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|56.86
20141118|78467V871|SYV|203|SPDR MFS SYSTEMATIC VALUE EQUI|55.24
20141118|78467X109|DIA|26092|SPDR DOW JONES INDL AVERAGE ET|176.49
20141118|78467Y107|MDY|926|SPDR S&P MIDCAP 400 ETF TR UTS|260.13
20141118|78468R200|FLRN|1685|SPDR SER TR BARCLAYS INVSTMT G|30.61
20141118|78468R606|XOVR|65663|SPDR SER TR BOFA M.L. CROSSOVE|26.28
20141118|78468R804|LGLV|132|SPDR RUSSELL 1000 LOW VOLATILI|77.00
20141118|78478V100|STRI|901|STR HOLDINGS, INC COMMON STOCK|1.22
20141118|78484X207|STWSD|46312|STW RESOURCES HOLDING CORP NEW|0.92
20141118|785246109|SGSVF|17991|SABINA GOLD & SILVER CORP ORDI|0.36
20141118|785688102|SBR|3425|SABINE ROYALTY TR UT BI|50.50
20141118|78572M105|SBMRY|1882|SABMILLER PLC SPONSORED ADR|55.03
20141118|78573L106|SBRA|401|SABRA HEALTH CARE REIT INC|27.37
20141118|78573L205|SBRAP|716|SABRA HEALTHCARE REIT, INC. PF|25.89
20141118|78573M104|SABR|31|SABRE CORPORATION COMMON STOCK|18.32
20141118|78648T100|SAFT|240|SAFETY INS GROUP INC|60.37
20141118|786598300|SGA|75|SAGA COMMUNICATIONS, INC CL A |40.03
20141118|786692103|SGNT|393|SAGENT PHARMACEUTICALS INC COM|28.79
20141118|78709Y105|SAIA|47|SAIA INC COM STK|52.43
20141118|790849103|STJ|877|ST. JUDE MEDICAL INC.|65.17
20141118|79376W208|SAPMY|433|Saipem Spa San Donato Milanese|8.17
20141118|79379T202|SAJA|549|SAJAN, INC. COMMON STOCK|5.90
20141118|79466L302|CRM|1314|SALESFORCE.COM INC|62.51
20141118|79471T100|SMF|701|SALIENT MLP & ENERGY INFRASTRU|30.55
20141118|795435106|SLXP|1161|SALIX PHARMACEUTICALS LTD DEL |101.21
20141118|79588J102|SAXPY|2529|Sampo OYJ Unsponsored ADR repr|23.76
20141118|79780P104|SGRCF|13550|SAN GOLD CORP (CDA)|0.06
20141118|798241105|SJT|5|SAN JUAN BASIN ROYALTY TR|18.64
20141118|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|16.31
20141118|79970Y105|SN|20132|SANCHEZ ENERGY CORP COM STK (D|15.75
20141118|79971A106|SPP|26747|SANCHEZ PRODUCTIONS PARTNERS L|2.32
20141118|800013104|SAFM|30220|SANDERSON FARMS INC|84.93
20141118|80004C101|SNDK|1100|SANDISK CORP|97.13
20141118|80007A102|PER|7873|SANDRIDGE PERMIAN TR COM UNIT |8.80
20141118|80007P307|SD|69242|SANDRIDGE ENERGY, INC.|3.71
20141118|80007R105|SCHYY|322|SANDS CHINA LTD UNSPONSORED AD|61.06
20141118|80007T101|SDT|68338|SANDRIDGE MISSISSIPPIAN TR I|3.83
20141118|80007V106|SDR|37845|SANDRIDGE MISSISSIPPIAN TR II |4.99
20141118|80013R206|SAND|243426|SANDSTORM GOLD LTD. ORDINARY S|3.11
20141118|800212201|SDVKY|5839|SANDVIK AB ADR|10.65
20141118|800363103|SASR|19|SANDY SPRING BANCORP INC|24.61
20141118|800677106|SGMO|5514|SANGAMO BIOSCIENCES INC|11.03
20141118|80105N105|SNY|1532|SANOFI-ADR|47.54
20141118|801063207|SIMH|118873|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141118|80201E108|SFEG|7440|Santa Fe Gold Corporation Comm|0.07
20141118|80281R300|SANPRI|15|SANTANDER FIN PFD SA UNIPERSON|25.17
20141118|80281R706|SANPRA|1186|SANTANDER FIN PREF S.A. UNIPER|25.35
20141118|80281R805|SANPRC|881|SANTANDER FIN PFD S A UNIPERSO|26.52
20141118|80281R888|SANPRB|613|SANTANDER FIN PREF SA UNIPERSO|21.16
20141118|80287P100|SNPHY|18|SANTEN PHARMACEUTICAL CO UNSPO|28.17
20141118|802899203|SANP|216586|SANTO MINING CORP COMMON STOCK|.
20141118|803054204|SAP|1005|SAP SE ADS (EA REPSTG 1 COM SH|67.52
20141118|803062108|SAPE|1853|SAPIENT CORP|24.65
20141118|803607100|SRPT|2685|SAREPTA THERAPEUTICS INC COM S|15.34
20141118|803866300|SSL|235|SASOL LTD SPONSORED ADR|46.75
20141118|804136109|SENY|285|SAUER ENERGY, INC|0.13
20141118|804395101|BFS|44|SAUL CENTERS INC|54.21
20141118|805147105|ZERO|3100|SAVE THE WORLD AIR INC|0.52
20141118|80517R207|SVMI|1755|SAVI MEDIA GROUP, INC|.
20141118|80585Y308|SBRCY|991|SBERBANK|6.26
20141118|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141118|806037107|SCSC|8|SCANSOURCE INC|38.19
20141118|806407102|HSIC|12|SCHEIN (HENRY) INC|130.94
20141118|806662102|SBSNY|100|Schibsted|71.23
20141118|80687P106|SBGSY|18164|SCHNEIDER ELECTRIC SE UNSPONSO|15.42
20141118|808513105|SCHW|1089|SCHWAB CHARLES CORP|28.55
20141118|808513204|SCHWPRB|590|SCHWAB CHARLES CORP DEP SHS RE|25.44
20141118|808524102|SCHB|16046|SCHWAB STRATEGIC TR US BROAD M|49.38
20141118|808524201|SCHX|25236|SCHWAB STRATEGIC TR US LARGE-C|48.76
20141118|808524300|SCHG|8985|SCHWAB STRATEGIC TR US LARGE-C|51.16
20141118|808524409|SCHV|1295|SCHWAB STRATEGIC TR US LARGE-C|44.04
20141118|808524508|SCHM|1187|SCHWAB STRATEGIC U.S. MID-CAP |40.14
20141118|808524706|SCHE|5038|SCHWAB STRATEGIC TR US EMERGIN|25.29
20141118|808524730|FNDE|43714|SCHWAB FUNDAMENTAL EMERGING MK|24.86
20141118|808524748|FNDC|336|SCHWAB FUNDAMENTAL INTL SMALL |26.23
20141118|808524755|FNDF|42597|SCHWAB FUNDAMENTAL INTL LARGE |26.93
20141118|808524771|FNDX|1353|SCHWAB FUNDAMENTAL U S LARGE C|29.88
20141118|808524789|FNDB|4061|SCHWAB FUNDAMENTAL U S BROAD M|29.81
20141118|808524797|SCHD|283298|SCHWAB STRATEGIC TR US DIVIDEN|40.01
20141118|808524805|SCHF|2609|SCHWAB STRATEGIC TR INTL EQTY |30.52
20141118|808524839|SCHZ|9983|SCHWAB US AGGREGATE BOND ETF|52.05
20141118|808524847|SCHH|38737|SCHWAB STRATEGIC U.S. REIT ETF|37.67
20141118|808524854|SCHR|28383|SCHWAB INTERMEDIATE-TERM US TR|53.39
20141118|808524862|SCHO|85|SCHWAB SHORT-TERM US TREASURY |50.67
20141118|808524870|SCHP|47688|SCHWAB STRATEGIC US TIPS ETF|54.50
20141118|808524888|SCHC|1722|SCHWAB STRATEGIC TR INTL SMALL|30.13
20141118|80862K104|SCLN|671|SCICLONE PHARMACEUTICALS INC|8.58
20141118|808625107|SAIC|842|SCIENCE APPLICATIONS INTL CORP|49.86
20141118|80874P109|SGMS|256|SCIENTIFIC GAMES CORPORATION|12.50
20141118|808831101|SCIO|362648|SCIO DIAMOND TECH CORP COM STK|0.40
20141118|80908T101|SQI|435|SCIQUEST, INC. COMMON STOCK|14.70
20141118|80917V105|SMNPF|24201|SCORPIO MINING CORP|0.18
20141118|80918T109|SBNA|145|SCORPIO TANKERS INC. 6.75% SEN|23.34
20141118|810186106|SMG|338|SCOTTS MIRACLE-GRO COMPANY|59.61
20141118|811054402|SSP|626|E.W. SCRIPPS COM NEW CL A COM |19.32
20141118|811065101|SNI|434|SCRIPPS NETWORKS INTERACTIVE I|75.01
20141118|811066109|SCRC|701986|SCRIPSAMERICA INC COM STK (DE)|0.13
20141118|811292101|SCYX|3652|SCYNEXIS INC COMMON STOCK|9.79
20141118|811543107|SEB|3|SEABOARD CORP MASS|3443.00
20141118|811904101|CKH|10|SEACOR HOLDINGS INC|74.93
20141118|811916105|SA|3226|SEABRIDGE GOLD INC|7.31
20141118|81211K100|SEE|397|SEALED AIR CORP(NEW)|38.12
20141118|812224202|SRCH|750|SEARCHLIGHT MINERALS CORP NEW |0.29
20141118|81234D109|SRSC|2642|SEARS CANADA INC (F)|9.71
20141118|812350106|SHLD|90569|SEARS HOLDINGS|35.62
20141118|812362101|SHOS|258|SEARS HOMETOWN & OUTLET STORES|14.04
20141118|812578102|SGEN|3539|SEATTLE GENETICS INC|35.85
20141118|81282V100|SEAS|32|SEAWORLD ENTERTAINMENT, INC CO|16.94
20141118|813113206|SOMLY|6786|SECOM LTD ADR|14.57
20141118|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141118|81369Y100|XLB|277|SELECT SECTOR SPDR FD-MATERIAL|49.28
20141118|81369Y209|XLV|4519|SELECT SECTOR SPDR FUND-HEALTH|67.58
20141118|81369Y506|XLE|9932|ENERGY SECTOR SPDR|85.79
20141118|81369Y803|XLK|545817|TECHNOLOGY SECTOR SPDR|41.53
20141118|81369Y886|XLU|2736651|UTILITIES SECTOR SPDR|45.52
20141118|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.24
20141118|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|30.15
20141118|81603X108|SEKEY|17300|SEIKO EPSON CORP UNSPONSORED A|21.64
20141118|81617L108|SLCT|45|SELECT BANCORP INC NEW COM|6.86
20141118|81618T100|SIR|66|SELECT INCOME REIT COM SH BEN |24.22
20141118|81619Q105|SEM|200|SELECT MEDICAL HOLDINGS CORPOR|13.61
20141118|816300107|SIGI|3|SELECTIVE INSURANCE GROUP INC |26.27
20141118|816300404|SGZA|311|SELECTIVE INS GROUP INC 5.875%|24.72
20141118|81663A105|SEMG|76|SEMGROUP CORPORATION CLASS A C|79.41
20141118|81684M104|SMLR|7025|SEMLER SCIENTIFIC INC COM STK |2.68
20141118|816850101|SMTC|555|SEMTECH CORP|24.40
20141118|81721M109|SNH|1935|SENIOR HOUSING PROPS TST SBI|22.18
20141118|81721M208|SNHN|495|SENIOR HOUSING PPTY TRUST 5.62|23.87
20141118|81724Q107|SNMX|595|SENOMYX INC|5.16
20141118|81725T100|SXT|240|SENSIENT TECHNOLOGIES CORP|58.96
20141118|817337405|SQNM|70852|SEQUENOM INC NEW|2.81
20141118|817340201|SQBG|29683|SEQUENTIAL BRANDS GROUP, INC. |12.57
20141118|817565104|SCI|63|SERVICE CORP INTL|22.08
20141118|81762P102|NOW|684|SERVICENOW INC COM|65.32
20141118|81763U100|SREV|8514|SERVICESOURCE INTL LLC INC COM|4.32
20141118|81768T108|SFBS|329|SERVISFIRST BANCSHARES INC COM|31.21
20141118|817732100|SVT|382|SERVOTRONICS INCORPORATED|6.02
20141118|81783H105|SVNDY|6081|Seven & I Holdings Co Ltd Unsp|19.18
20141118|81783K108|SEV|100|SEVCON INC, COM|7.88
20141118|818097107|SSE|170|SEVENTY SEVEN ENERGY INC COM|11.14
20141118|81814P209|STRNY|119|SEVERN TRENT PLC SPONSORED ADR|31.25
20141118|818800104|SGSOY|917|SGS SA ADR (SWITZERLAND)|22.02
20141118|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.99
20141118|82312B106|SHEN|6|SHENANDOAH TELECOMM CO.|28.61
20141118|824348106|SHW|313|SHERWIN-WILLIAMS CO|239.31
20141118|824551105|SHECY|943|Shin-Etsu Chemical Co Ltd Unsp|16.06
20141118|82510E209|SRGHY|1602|SHOPRITE HOLDINGS LTD ORD SPON|15.31
20141118|825211105|SHOR|639|SHORTEL, INC|7.41
20141118|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141118|825690100|SSTK|427|SHUTTERSTOCK INC|75.42
20141118|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20141118|825724206|SBGL|46843|SIBANYE GOLD LTD SPONSORED ADR|7.31
20141118|825784101|SIBE|1814|SIBLING GROUP HOLDINGS, INC. N|0.19
20141118|826197501|SIEGY|849|SIEMENS AKTIENGESELLSCHAFT ADS|110.76
20141118|82620P102|BSRR|40|SIERRA BANCORP|16.87
20141118|82639W106|DBEXF|2031|SIERRA METALS, INC. ORDINARY S|1.36
20141118|826516106|SWIR|2992|SIERRA WIRELESS INC|38.65
20141118|826546103|SIF|10|SIFCO INDUSTRIES INC|33.87
20141118|826552101|SIAL|85|SIGMA - ALDRICH CORP|135.69
20141118|82669G104|SBNY|15556|SIGNATURE BANK|121.71
20141118|826917106|SIGA|2484|SIGA TECHNOLOGIES INC|1.70
20141118|827046103|SILXY|36323|SILEX SYSTEMS LTD|2.85
20141118|82735Q102|SBY|18|SILVER BAY RLTY TR CORP COM ST|16.19
20141118|82771R105|SFMI|2300|SILVER FALCON MINING, INC. CLA|.
20141118|82817Q103|SSNI|42133|SILVER SPRING NETWORKS INC COM|7.61
20141118|82823L106|SSRI|22848|SILVER STANDARD RES INC (F)|5.43
20141118|82825R101|AGSM|134|SILVER STREAM MINING CORP. NEW|0.01
20141118|828336107|SLW|1072|SILVER WHEATON CORP|20.60
20141118|82835P103|SVM|47|SILVERCORP METALS INC COM (CAN|1.47
20141118|828365106|SVLC|1211|SILVERCREST MINES INC ORD SHS |1.38
20141118|828730200|SFNC|84|SIMMONS FIRST NATL CRP CL-A|40.44
20141118|828806109|SPG|44|SIMON PROPERTIES GROUP INC|178.48
20141118|829160100|SMSMY|148|SIMS METAL MANAGEMENT LTD ADS |9.36
20141118|829214105|SLP|148|SIMULATIONS PLUS INC|6.53
20141118|829226109|SBGI|19246|SINCLAIR BROADCAST GP INC CL A|27.54
20141118|82929R304|SGAPY|4348|Singapore Telecommunications L|30.27
20141118|82929Y101|SGGKY|28|Singapore Tech Engineering Ltd|26.27
20141118|82930C106|SINGY|431|Singapore Airlines Ltd Unspons|15.91
20141118|829322304|SMDM|23982|SINGING MACHINE (THE)|0.18
20141118|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.45
20141118|82935M109|SHI|1508|SINOPEC SHANGHAI ADS (1OO CLH)|31.28
20141118|82935T104|SGAS|8040|Sino Gas International Holding|1.22
20141118|82935V109|SINO|10257|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20141118|829357102|SCOK|41699|SINOCOKING COAL & COKE CHEMICA|2.98
20141118|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|93.89
20141118|82980W101|SYTE|11249|SITESTAR CORPORATION|0.04
20141118|82988R104|SITO|5242|SITO MOBILE, LTD. COMMON STOCK|0.27
20141118|83001A102|SIX|85|SIX FLAGS ENTMT CORP NEW COM S|40.39
20141118|830561205|SKBSY|480|SKANSKA AB SPONSORED ADR (SWE)|20.89
20141118|830566105|SKX|112|SKECHERS USA INC|57.04
20141118|830695102|SKNYQ|16317|SKINNY NUTRITIONAL CORP. COMMO|.
20141118|83083F102|SKPI|44418|SKY PETROLEUM, INC.|0.05
20141118|83084C108|SKPO|165|SKYE PETROLEUM INC NEW COM STK|0.04
20141118|83084G109|MOBI|385|SKY -MOBI LIMITED ADS|6.38
20141118|83084J103|SKYS|40127|SKY SOLAR HOLDINGS, LTD AMERIC|9.35
20141118|83086T208|SPU|550|SKYPEOPLE FRUIT JUICE INC COM |1.25
20141118|83088M102|SWKS|1041|SKYWORKS SOLUTIONS INC|62.15
20141118|831609102|SMAK|1800|SMACK SPORTSWEAR COM STK (NV) |0.05
20141118|83171G103|SPRO|850|SMARTPROS LTD COM STK|1.60
20141118|83171P301|SMVRD|224|SMART|0.15
20141118|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|33.72
20141118|831756101|SWHC|4138|SMITH & WESSON HLDG CORP|9.58
20141118|831865209|AOS|70|SMITH A O CORP|53.91
20141118|83190B101|SFS|2286|SMART & FINAL STORES INC COM S|15.04
20141118|83238P203|SMGZY|2151|SMITHS GROUP PLC SPONSORED ADR|19.31
20141118|832677108|SMKY|16250|SMOKY MARKET FOODS, INC. COMMO|0.02
20141118|83303W109|STVI|2841|SNAP INTERACTIVE INC (DE)|0.32
20141118|833034101|SNA|511|SNAP ON INCORPORATED (HOLDING)|134.89
20141118|833635105|SQM|293|SOCIEDAD QUIMICA Y M CHILE ADS|24.42
20141118|83364L109|SCGLY|2273|SOCIETE GENERALE FRANCE SP ADR|9.07
20141118|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|98.74
20141118|83404D109|SFTBY|9852|Softbank Corp Unsponsored ADR |34.16
20141118|83408W103|SOHU|42|SOHU.COM INC|49.23
20141118|83415T101|SZYM|43697|SOLAZYME INC COM STK (DE)|3.44
20141118|83416M105|SUNS|401|SOLAR SR CAP LTD|15.62
20141118|83416T100|SCTY|166828|SOLARCITY CORP|53.59
20141118|83416X101|SPCL|1863|SOLARIS POWER CELLS, INC. NEW |0.08
20141118|83417A100|SLTD|767894|SOLAR3D INC COM STK (DE)|0.21
20141118|83421A104|SLH|46161|SOLERA HOLDINGS, INC. COM|53.55
20141118|834223208|SNGX|8559|SOLIGENIX, INC. COMMON STOCK|1.89
20141118|83490A100|SOPW|67444|SOLAR POWER, INC. COM STK|2.32
20141118|835126103|SOME|20|SOMERSET TRUST HOLDING CO|36.11
20141118|835426206|SOQ|100|SONDE RESOURCES CORP COM NEW (|0.06
20141118|83545G102|SAH|52|SONIC AUTOMOTIVE INC CL A|24.84
20141118|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.26
20141118|835451105|SONC|126|SONIC CORP|24.80
20141118|83546A104|SKHCY|691|Sonic Healthcare Ltd|16.13
20141118|835658105|SURE|2000000|SONORA RESOURCES CORP COMMON S|.
20141118|83569C102|SONVY|143|Sonova Holding AG Unsponsored |30.19
20141118|83578Q209|SPHS|57|SOPHIRIS BIO INC COM NEW|2.49
20141118|835916107|SONS|7213|SONUS NETWORKS INC|3.52
20141118|836034108|SFUN|880|SOUFUN HLDGS LTD ADR REPSTG 1 |8.65
20141118|83608A109|SGXXY|582|SOUND GLOBAL LTD UNSPON ADR (S|23.03
20141118|836144105|SOR|950|SOURCE CAPITAL INC|69.54
20141118|838518108|SJI|69|SOUTH JERSEY INDS INC|56.48
20141118|841584105|SBFC|9|SOUTHEASTERN BANK FINANCIAL CO|26.25
20141118|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|20.70
20141118|842400301|SCEPRC|1199|SOUTHERN CALIF ED 4.24% PFD|21.01
20141118|842400400|SCEPRD|1183|SOUTHERN CALIF ED 4.32% PFD|22.61
20141118|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|24.00
20141118|842400756|SCEDN|1|SOUTHERN CALIFORNIA EDISON CO |102.41
20141118|842587107|SO|2614|SOUTHERN CO|47.08
20141118|84265V105|SCCO|4302|SOUTHERN COPPER CORPORATION CO|30.38
20141118|84470P109|SBSI|1331|SOUTHSIDE BANCSHARES INC|33.95
20141118|844741108|LUV|3042|SOUTHWEST AIRLINES CO|39.07
20141118|844767103|OKSB|86|SOUTHWEST BANCORP INC (OKLA)|17.53
20141118|845467109|SWN|2073|SOUTHWESTERN ENERGY CO (DELAWA|33.61
20141118|84610H108|SSS|259|SOVRAN SELF STORAGE INC|84.15
20141118|846425833|SBSA|115|SPANISH BROADCASTING SYS INC A|3.50
20141118|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|3.76
20141118|846819100|SPAR|108|SPARTAN MTRS INC|5.27
20141118|847215100|SPTN|576|SPARTANNASH CO COM STK (MI)|23.30
20141118|847235108|SPA|270|SPARTON CORP|23.60
20141118|84741T104|SPE|1563|SPECIAL OPPORTUNITIES FUND INC|16.72
20141118|84756N109|SEP|1|SPECTRA ENERGY PARTNERS, LP CO|57.10
20141118|847560109|SE|2165|SPECTRA ENERGY CORP COM|38.48
20141118|847574100|DIAGF|15661|SPECTRAL DIAGNOSTICS INC|0.36
20141118|847578101|SPEC|2154|SPECTRALCAST INC COM STK (FL) |0.20
20141118|84760C107|SPNC|684|SPECTRANETICS CORP|30.89
20141118|84763A108|SPPI|6951|SPECTRUM PARMACEUTICALS INC|7.39
20141118|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |90.29
20141118|84764T106|SPDC|920|SPEED COMMERCE, INC COM STK|2.85
20141118|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|19.46
20141118|84841Q109|ANY|23952|SPHERE 3D CORP COMMON SHARES|9.24
20141118|84842R304|SPEX|116353|SPHERIX INC COM STK NEW (MD)|1.44
20141118|848550208|SPND|1400|SPINDLETOP OIL & GAS CO-NEW|5.67
20141118|848565107|SPIR|498|SPIRE CORP|0.38
20141118|848574109|SPR|426|SPIRIT AEROSYSTEMS HLDGS INC C|41.07
20141118|848577102|SAVE|435|SPIRIT AIRLS INC COM|75.11
20141118|84860W102|SRC|4550|SPIRIT RLTY CAPITAL INC (NEW) |11.45
20141118|84863T106|SPOK|130|SPOK HOLDINGS INC, COM STK|16.43
20141118|848637104|SPLK|11504|SPLUNK INC COM STK (DE)|64.78
20141118|84918E104|SDISY|268|SPORTS DIRECT INTL PLC UNSPONS|19.89
20141118|849343108|SRLP|514|SPRAGUE RES LP COM UNIT REPSTG|22.34
20141118|85207H104|PHYS|11833|SPROTT PHYSICAL GOLD TRUST UNI|9.83
20141118|85207K107|PSLV|1033|SPROTT PHYSICAL SILVER TR UIT |6.53
20141118|85207U105|S|708|SPRINT CORPORATION COM(NEW)|4.91
20141118|85208M102|SFM|297|SPROUTS FMRS MKT INC COM STK (|30.91
20141118|852193101|SGLRF|626|SPYGLASS RESOURCES CORP. COMMO|0.76
20141118|85223W101|SQBK|12|SQUARE 1 FINANCIAL INC COM|21.48
20141118|852312305|STAA|9202|STAAR SURGICAL CO|8.60
20141118|852387109|STAF|29893|STAFFING 360 SOLUTIONS, INC. C|0.85
20141118|85254J300|STAGPRB|124|STAG INDUSTRIAL INC CUM PFD SE|24.90
20141118|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141118|853118206|SGBLY|582|STANDARD BANK GROUP LTD SPONSO|12.37
20141118|853471100|SNDH|39025|STANDARD HOLDINGS GROUP, LTD|0.01
20141118|853666105|SMP|86|STANDARD MTR PRODS INC|38.26
20141118|854502101|SWK|1176|STANLEY BLACK & DECKER, INC CO|95.18
20141118|854502705|SWJ|434|STANLEY BLACK & DECKER INC 5.7|25.40
20141118|85472N109|STN|437|STANTEC INC. COM|62.36
20141118|855244109|SBUX|1847|STARBUCKS CORPORATION|77.83
20141118|85525T103|SHVLF|1754|STARCORE INTL MINES LTD ORD (C|0.13
20141118|855707105|STFC|1|STATE AUTO FINANCIAL CORP|20.24
20141118|85571B105|STWD|2184|STARWOOD PROPERTY TRUST, INC|23.60
20141118|85571Q102|STRZA|20|STARZ SER A COM STK (DE)|31.55
20141118|85571W109|SWAY|123|STARWOOD WAYPOINT RESIDENTIAL |25.71
20141118|85590A401|HOT|135|STARWOOD HOTELS & RESORTS WORL|76.85
20141118|856121108|SBAZ|100|STATE BANK CORP|4.60
20141118|85711T305|SNC|200|STATE NATIONAL COMPANIES, INC.|11.07
20141118|857477103|STT|100|STATE STREET CORP|75.67
20141118|857477509|STTPRC|17540|STATE STREET CORP PFD SHS SER |24.68
20141118|857477608|STTPRD|648|STATE STR CORP DEP SHS REPSTG |26.02
20141118|85771P102|STO|1187|STATOIL ASA ADS (1 ORD)|21.82
20141118|858119100|STLD|359|STEEL DYNAMICS INC|22.64
20141118|85814R107|SPLP|944|STEEL PARTNERS HLDGS LP LTD PA|17.98
20141118|858375108|SMRT|88|STEIN MART INC|13.47
20141118|85855A104|SBOTF|1400|STELLAR BIOTECHNOLOGIES INC OR|1.51
20141118|858568108|SCM|6493|STELLUS CAP INVT CORP COM STK |14.15
20141118|85857R204|STEM|1278|STEMCELLS INC|1.27
20141118|85858C107|STML|103|STEMLINE THERAPEUTICS INC COM |14.15
20141118|858586100|SCL|304|STEPAN COMPANY|43.76
20141118|858912108|SRCL|156|STERICYCLE INC|127.47
20141118|859152100|STE|593|STERIS CORP|63.27
20141118|85917A100|STL|351|STERLING BANCORP DEL COM STK|13.81
20141118|859241101|STRL|120|STERLING CONSTRUCTION CO INC|6.64
20141118|86031P106|STEV|10000|STEVIA CORP COM STK (NV)|0.09
20141118|86031Q104|STVF|7201|STEVIA FIRST CORP COM STK|0.38
20141118|860326107|SSFN|89|STEWARDSHIP FINL CORP|5.00
20141118|860372101|STC|19|STEWART INFORMATION SVCS CORP |35.37
20141118|860630102|SF|294|STIFEL FINANCIAL CORP|46.74
20141118|860630300|SFN|392|STIFEL FINANCIAL CORP 5.75% SR|25.72
20141118|86074Q102|SWC|5238|STILLWATER MINING CO|13.13
20141118|861012102|STM|10557|STMICROELECTRONICS N.V.|7.12
20141118|86164W100|EDI|1|STONE HBR EMERGING MKTS TOTAL |17.25
20141118|861780104|BANX|52062|STONECASTLE FINANCIAL CORP COM|22.90
20141118|86181Q300|SGM|4612|STONEGATE MTG CORP COM STK (OH|11.55
20141118|861811107|SGBK|5|STONEGATE BANK (FL) COM|27.66
20141118|86183P102|SRI|13|STONERIDGE INC|11.50
20141118|86183Q100|STON|226|STONEMOR PARTNERS L.P. COM UNI|25.78
20141118|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.47
20141118|862576105|ASAB|300|STRAGENICS, INC. COMMON STOCK |0.20
20141118|862580107|STWC|57|STRAINWISE, INC.|1.40
20141118|86271N100|SENR|2579|STRATEGIC ENVIRONMENTAL & ENER|1.15
20141118|86272T106|BEE|2063|STRATEGIC HOTELS & RESORTS, IN|12.85
20141118|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|0.33
20141118|86311Q204|GJH|1200|STRUCTURED REPKG ASSET-BKD TR |9.83
20141118|863117206|GJV|1981|SYNTHETIC FIXED INCOME SECURIT|26.10
20141118|863236105|STRA|228|STRAYER EDUCATION INC|76.23
20141118|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141118|863667101|SYK|1676|STRYKER CORP|88.53
20141118|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.90
20141118|86388A108|STB|33|STUDENT TRANSPORTATION, INC. (|6.35
20141118|86400R105|SOMD|225763|Studio One Media, Inc. Common |0.84
20141118|864159108|RGR|2952|STURM RUGER & CO INC|37.84
20141118|86458Q108|SHGT|363|SUCCESS HOLDING GROUP INTERNAT|3.50
20141118|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.98
20141118|864909106|SCMP|409|SUCAMPO PHARMACEUTICALS INC CL|11.59
20141118|865040109|SGMD|5783|SUGARMADE, INC. COMMON STOCK|0.08
20141118|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|25.68
20141118|865612105|SOMMY|312|Sumitomo Chemical Co Ltd Unspo|17.39
20141118|865613103|SSUMY|4422|SUMITOMO CORP SPONS ADR|10.65
20141118|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.56
20141118|86563T104|SMMYY|13|SUMITOMO METAL MINING CO LTD U|14.24
20141118|865646103|SUMR|2385|SUMMER INFANT INC COM STK|2.79
20141118|866082100|INN|295|SUMMIT HOTEL PPTYS INC COM STK|11.49
20141118|866082209|INNPRA|700|SUMMIT HOTEL PPTYS REDEEMABLE |27.91
20141118|866082308|INNPRB|240|SUMMIT HOTEL PROPERTIES, INC. |26.06
20141118|866674104|SUI|546|SUN COMMUNITIES INC|56.51
20141118|86676H302|SUHJY|2701|SUN HUNG KAI PPTY LTD SP ADR|14.84
20141118|866796105|SLF|685|SUN LIFE FINANCIAL INC|36.60
20141118|866942105|SNHY|8|SUN HYDRAULICS CORP|41.39
20141118|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|22.49
20141118|86722Y101|SXCP|68|SUNCOKE ENG PARTNERS LP COM UI|25.20
20141118|867224107|SU|1541|SUNCOR ENERGY INC (NEW)|34.74
20141118|86723Y209|SNMCY|147|SUNCORP GROUP LTD SPONSORED AD|12.75
20141118|86732G306|SNEY|10000|SUNERGY, INC.|.
20141118|86732Y109|SUNE|3934|SUNEDISON, INC COM|16.61
20141118|86737J206|SGMZ|1111|SUNGAME CORPORATION.|1.85
20141118|8676EP108|STKL|37|SUNOPTA INC|12.43
20141118|86764L108|SXL|4120|SUNOCO LOGISTICS PARTNERS L.P.|50.24
20141118|86765K109|SUN|12759|SUNOCO LP COM UNIT REPSTG LTD |45.69
20141118|86769A305|SSBN|994|SUNSET BRANDS, INC.|1.60
20141118|86769Q102|SGCNF|1846|SUNRIDGE GOLD CORP(F)|0.11
20141118|86777J108|SBCP|1018|SUNSHINE BANCORP INC|12.00
20141118|867781106|SBFM|5200|SUNSHINE BIOPHARMA INC. COMMON|0.05
20141118|86782U106|SSH|49|SUNSHINE HEART INC|4.81
20141118|867892101|SHO|1830|SUNSTONE HOTEL INVESTORS INC|15.61
20141118|867892507|SHOPRD|899|SUNSTONE HOTEL INVESTORS, INC |26.30
20141118|867914509|STIPRA|1235|SUNTRUST BANKS INC DEP SHS REP|21.40
20141118|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141118|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|34.18
20141118|86803T104|STBFY|9719|SUNTORY BEVERAGE & FOOD LTD AM|18.16
20141118|868153107|SDPI|9840|SUPERIOR DRILLING PRODS INC CO|5.35
20141118|868168105|SUP|221|SUPERIOR INDUSTRIES INTL INC|18.33
20141118|868459108|SUPN|609|SUPERNUS PHARMACEUTICALS INC C|8.26
20141118|868536103|SVU|402|SUPERVALU INC|9.02
20141118|868607102|STS|50|SUPREME INDS INC CL-A|7.18
20141118|86880T209|SRGG|2317|SURGE GLOBAL ENERGY, INC. COMM|0.14
20141118|86881L106|SCAI|47|SURGICAL CARE AFFILIATES INC C|31.22
20141118|868861105|SGTPY|258|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.95
20141118|868873100|SRDX|305|SURMODICS INC|21.01
20141118|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20141118|869099101|SUSQ|610|SUSQUEHANNA BANCSHARES INC|13.04
20141118|86944A105|SGMNF|111|SUTTER GOLD MINING INC.|0.06
20141118|869587402|SVCBY|7172|SVENSKA CELLULOSA B SPONS ADR |22.91
20141118|86959C103|SVNLY|2043|Svenska Handelsbanken Unsponso|23.51
20141118|870123106|SWGAY|12994|SWATCH GROUP AG UNSPON ADR (SW|23.53
20141118|870195104|SWDBY|631|Swedbank AB Sponsored ADR (Swe|25.47
20141118|87074U101|SWFT|118|SWIFT TRANSN CO CL A COM STK (|25.19
20141118|870794302|SWRAY|497|SWIRE PACIFIC LTD CL-A SP ADR |13.52
20141118|870875101|SWZ|1|SWISS HELVETIA FUND INC|13.45
20141118|871013108|SCMWY|335|SWISSCOM AG ADS(RP 1/10 REG SH|59.00
20141118|871156105|SEGI|8071|SYCAMORE ENTERTAINMENT GROUP, |.
20141118|871503108|SYMC|206|SYMANTEC CORP|25.48
20141118|87151Q106|SYA|11|SYMETRA FINANCIAL CORPORATION |22.84
20141118|87155N109|SYIEY|474|Symrise Ag Unsponsored ADR (Ge|14.78
20141118|87157B103|SNCR|5134|SYNCHRONOSS TECHNOLOGIES INC C|47.57
20141118|87157D109|SYNA|147|SYNAPTICS INCORPORATED|60.32
20141118|87159A103|GEVA|1309|SYNAGEVA BIOPHARMA CORP COM ST|77.06
20141118|87160A100|SYT|600|SYNGENTA AG ADS (1/5 ORD)|64.65
20141118|87161C501|SNV|9571|SYNOVUS FINANCIAL CORP NEW COM|25.73
20141118|87162H103|SYNT|109|SYNTEL INC|43.94
20141118|87162T206|SNTA|11972|SYNTA PHARMACEUTICALS INC COM |3.23
20141118|871628103|SYMX|7648|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20141118|871639308|SGYP|8609|SYNERGY PHARMACEUTICALS, INC. |2.97
20141118|87164P103|SYRG|147|SYNERGY RESOURCES CORPORATION |12.08
20141118|87164U102|SYN|394|SYNTHETIC BIOLOGICS INC COM ST|1.40
20141118|87184N203|SYRX|48|SYSOREX GLOBAL HLDGS CORP|1.31
20141118|87184P109|SSMXY|45|SYSMEX CORP UNSPON ADR (JPN)|20.39
20141118|871851101|SYX|24|SYSTEMAX INC|14.90
20141118|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.00
20141118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141118|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.20
20141118|872275102|TCB|5969|TCF FINANCIAL CORP|15.89
20141118|872275128|TCBWS|17|TCF FINL CORP WTS EXP 11/14/20|2.45
20141118|872277405|TCBPRC|1329|TCF FINANCIAL CORPORATION PERP|24.86
20141118|872351408|TTDKY|112|TDK CORP AMER DEP SH|59.59
20141118|87236Y108|AMTD|1996|TD AMERITRADE HOLDING CORPORAT|34.79
20141118|872375100|TE|553|TECO ENERGY INC|19.55
20141118|872382106|TELOZ|754|TEL OFFSHORE TRUST UBI|0.19
20141118|87240R107|TFSL|4|TFS FINANCIAL CORPORATION COM |15.12
20141118|872434105|THKLY|1339|T H K Co Ltd Unsponsored ADR (|11.64
20141118|872438106|TCRD|2266|THL CREDIT INC COM STK (DE)|13.15
20141118|872590104|TMUS|560|T-MOBILE US INC|27.95
20141118|872608203|TNIB|246797|TNI BIOTECH INC COM STK (FL)|0.19
20141118|87265H109|TPH|899|TRI POINTE HOMES INC COM STK (|14.75
20141118|87265K102|TSLX|82|TPG SPECIALTY LENDING INC COM |17.69
20141118|87288V101|TSSI|6000|TSS INC (DE)|0.30
20141118|87305R109|TTMI|1148|TTM TECHNOLOGIES INC|6.73
20141118|87336U105|DATA|117412|TABLEAU SOFTWARE INC|83.31
20141118|873868103|TAHO|3956|TAHOE RESOURCES INC ORD SHS (C|17.05
20141118|874039100|TSM|103|TAIWAN SEMICON MFG LTD(5COMSH)|21.91
20141118|87405B103|TKTDY|400|Takata Corp, Tokyo Unsponsored|20.40
20141118|874080104|XRS|212181|TAL EDUCATION GROUP ADS REPSTG|32.01
20141118|874083108|TAL|60|TAL INTERNATIONAL GROUP, INC. |44.02
20141118|87425E103|TLM|25512|TALISMAN ENERGY INC|5.81
20141118|874697105|TEP|75|TALLGRASS ENERGY PARTNERS LP|43.23
20141118|875074106|TBNGY|6|TAMBANG BATUBARA BUKIT ASAM UN|5.04
20141118|87509W102|TINO|4726|TAMINO MINERALS INC. COMMON ST|0.07
20141118|875372104|TNDM|183|TANDEM DIABETES CARE INC COM|14.53
20141118|875465106|SKT|406|TANGER FACTORY OUTLET CENTERS |35.87
20141118|87600U104|TRX|67525|TANZANIAN ROYALTY EXPLORATION,|1.19
20141118|87611X105|NGLS|716|TARGA RESOURCES PARTNERS LP CO|56.36
20141118|87612E106|TGT|1467|TARGET CORPORATION|67.13
20141118|87612G101|TRGP|4|TARGA RESOURCES CORPORATION CO|116.11
20141118|876140104|TRGM|50100|TARGETED|0.45
20141118|87651B104|TASR|19143|TASER INTERNATIONAL INC|19.51
20141118|87652B103|TAS|9|TASMAN METALS LTD ORDINARY SHA|0.52
20141118|876568502|TTM|394|TATA MOTORS LIMITED ADS|47.68
20141118|876570607|TATYY|36|TATE & LYLE PLC SPONS ADR-NEW-|39.94
20141118|876664103|TCO|1010|TAUBMAN CENTERS INC|76.04
20141118|87669X106|TAUG|5058|TAURIGA SCIENCES, INC.|0.02
20141118|87690J100|TAYO|440|TAYLOR CONSULTING INC COMMON S|0.17
20141118|878155100|TISI|38|TEAM INC|42.13
20141118|878193101|TEAR|14298|TEARLAB CORP COM STK (DE)|2.56
20141118|878546209|TKPPY|1561|TECHNIP ADS (EA REPTG ONE ORD |18.94
20141118|878679109|NUUU|33|TECHNOLOGY APPLICATIONS INTL C|1.00
20141118|87874R100|TTGT|37|TECHTARGET INC COM STK (DE)|10.64
20141118|878742204|TCK|8419|TECK RESOURCES LIMITED CLASS B|16.20
20141118|87876P201|TGEN|2886|TECOGEN INC NEW COM STK (DE)|6.26
20141118|878895309|TECU|316|TECUMSEH PRODUCTS COMPANY COMM|3.20
20141118|879080109|TRC|17|TEJON RANCH CO|28.79
20141118|879105104|THQ|3756|TEKLA HEALTHCARE OPPTY FND SHS|19.32
20141118|87911B209|TKMR|2887|TEKMIRA PHARMACEUTICALS CORP N|17.24
20141118|87911J103|HQH|1056|TEKLA HEALTHCARE INVS SHS BEN |31.02
20141118|87911K100|HQL|47|TEKLA LIFE SCIENCES INVS SH BE|24.21
20141118|87927Y102|TI|26|TELECOM ITALIA SPA ADS (REP 10|11.34
20141118|87927Y201|TIA|51|TELECOM ITALIA SPA ADS(REP 10 |8.81
20141118|879273209|TEO|4012|TELECOM ARGENTINA ADS (EA REPT|22.14
20141118|87936R106|VIV|135|TELEFONICA BRASIL SA|19.07
20141118|879360105|TDY|312|TELEDYNE TECHNOLOGIES INC|105.37
20141118|879366102|TLFX|1128441|TELEFIX COMMUNICATIONS HOLDING|.
20141118|879369106|TFX|218|TELEFLEX INC|115.28
20141118|879382208|TEF|6955|TELEFONICA SA ADS(RP 1 SH CAPI|15.03
20141118|879433795|TDA|84|TELEPHONE AND DATA SYSTEMS INC|23.63
20141118|879433829|TDS|200|TELEPHONE & DATA SYS INC (NEW)|25.66
20141118|879433837|TDJ|6503|TELEPHONE & DATA SYS INC PFD 7|25.56
20141118|879433845|TDE|114|TELEPHONE & DATA SYS INC SR NT|25.22
20141118|879455103|TNAV|481|TELENAV INC COM STK (DE)|6.74
20141118|87946F100|TLPFY|26|Teleperformance Unsponsored AD|34.51
20141118|879531309|TVBCY|13|TELEVSN BROADCST LTD SPON ADR |11.23
20141118|87960M205|TLSNY|319|TeliaSonera AB Unsponsored ADR|13.90
20141118|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|22.64
20141118|879604106|TKOI|7756|TELKONET INC|0.18
20141118|87969N204|TLSYY|3796|TELSTRA CRP LTD ADS(RP 5 ORD) |25.09
20141118|87971M103|TU|6354|TELUS CORP (F)|38.33
20141118|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.01
20141118|87974T105|TLPY|3163|TELUPAY INTERNATIONAL INC. COM|0.06
20141118|879939106|TTEC|172|TELETECH HOLDINGS INC|24.06
20141118|88022F105|TRF|6444|TEMPLETON RUSSIA & EAST EURO F|11.54
20141118|880277108|TNABY|3|TENAGA NASIONAL BERHAD SP ADR |16.13
20141118|88031M109|TS|275|TENARIS S.A. ADS (EA REPTG 2 O|36.26
20141118|88032L100|TENX|177|TENAX THERAPEUTICS INC COMMON |3.74
20141118|88032Q109|TCEHY|11247|Tencent Holdings Limited Unspo|16.65
20141118|88033G407|THC|8744|TENET HEALTHCARE CORPORATION|47.46
20141118|880345103|TNC|135|TENNANT COMPANY|71.13
20141118|880591300|TVC|2846|TENNESSE VALLEY AUTH 98 6/1/28|24.36
20141118|880591409|TVE|57|TENNESSEE VALLEY AUT 00000|24.49
20141118|880770102|TER|2192|TERADYNE INC|18.79
20141118|880779103|TEX|296|TEREX CORP|28.28
20141118|88088L103|TEZNY|2002|TERNA RETE ELETTRICA NAZIONALE|14.31
20141118|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141118|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141118|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141118|88104R100|TERP|64|TERRAFORM PWR INC|25.84
20141118|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|20.75
20141118|88146M101|TRNO|824|TERRENO REALTY CORPORATION COM|21.36
20141118|881569107|TSRO|12135|TESARO INC COM STK (DE)|29.99
20141118|88160R101|TSLA|9703|TESLA MTRS INC COM STK (DE)|253.98
20141118|88160T107|TLLP|735|TESORO LOGISTICS LP COM UNIT L|57.59
20141118|881609101|TSO|533|TESORO CORPORATION|72.37
20141118|88162F105|TTI|451|TETRA TECHNOLOGIES INC|8.14
20141118|88162G103|TTEK|504|TETRA TECH INC|26.92
20141118|88164L100|TSRA|64|TESSERA TECHNOLOGIES INC|31.99
20141118|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.52
20141118|88166A102|CORN|44430|TEUCRIUM COMMODITY TRUST CORN |26.41
20141118|88166A300|CRUD|531|TEUCRIUM COMMODITY TR WTI CRUD|34.25
20141118|88166A409|CANE|707|TEUCRIUM COMMODITY TR SUGAR FD|12.74
20141118|88166A508|WEAT|6177|TEUCRIUM COMMODITY TR WHEAT FD|12.08
20141118|88166A607|SOYB|6260|TEUCRIUM COMMODITY TR SOYBEAN |21.23
20141118|882228406|TCBIP|251|TEXAS CAPITAL BANCSHARES, INC.|25.00
20141118|88224Q107|TCBI|3913|TEXAS CAPITAL BANCSHARES INC|58.69
20141118|882898307|TXHE|184920|TEXHOMA ENERGY, INC.|.
20141118|883203101|TXT|158|TEXTRON INCORPORATED OF DEL|41.80
20141118|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|58.05
20141118|883211104|TXTR|600|TEXTURA CORPORATION COM|24.71
20141118|883219107|THLEY|158|THALES SPONS ADR|50.81
20141118|88337C102|TCEL|461640|THERAPY CELLS, INC. COMMON STO|.
20141118|88338N107|TXMD|1231|THERAPEUTICSMD, INC. COMMON ST|3.85
20141118|88338T104|THRX|5323|THERAVANCE INC|13.30
20141118|883556102|TMO|468|THERMO FISHER SCIENTIFIC INC. |118.43
20141118|88362T103|THR|109|THERMON GROUP HLDGS INC|24.93
20141118|88410V100|THNS|72333|THINSPACE TECHNOLOGY INC COM S|0.17
20141118|88445L101|TPHM|540|THOMAS PHARMACEUTICALS LTD CL |.
20141118|884768102|TC|6848|Thompson Creek Metals Company |2.03
20141118|884903105|TRI|317|THOMSON REUTERS CORP|38.47
20141118|885175307|THOR|679|THORATEC CORPORATION|29.20
20141118|88554D205|DDD|1235|3 D SYSTEMS CORP NEW|35.33
20141118|88556A100|DDDX|1378|3DX INDUSTRIES INC. COMMON STO|0.30
20141118|88579C109|TPNL|150|3Pea International, Inc. Commo|0.32
20141118|88579F201|TDCP|61583|3DICON CORP COM STK (OK)|.
20141118|88579Y101|MMM|236|3M COMPANY;COM USD0.01|158.69
20141118|88580V104|PSPW|8662|3POWER ENERGY GRP INC COM STK |0.04
20141118|885807206|THLD|528|THRESHOLD PHARMACEUTICALS INC |2.92
20141118|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.05
20141118|88630M104|TPI|172|TIANYIN PHARMACEUTICAL|0.55
20141118|88632Q103|TIBX|18369|TIBCO SOFTWARE INC|23.68
20141118|886423102|TDW|500|TIDEWATER(CITIZEN/NON CITIZEN)|37.91
20141118|886547108|TIF|11|TIFFANY & CO|101.78
20141118|88677Q109|TTS|9857|TILE SHOP HLDGS INC COM STK (D|8.26
20141118|886885102|TLYS|43|TILLYS INC CL A|6.99
20141118|88706P205|TSU|1187|TIM PARTICIPACOES S.A. ADS (EA|24.73
20141118|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.65
20141118|887133205|TLR|5457|TIMBERLINE RES COR COM NEW (DE|0.65
20141118|887228104|TIME|76|TIME INC COM|22.45
20141118|887317303|TWX|36|TIME WARNER INC NEW COM STK|80.40
20141118|88732J207|TWC|195|TIME WARNER CABLE INC NEW COM |141.77
20141118|88741P103|TGD|17|TIMMINS GOLD CORP COM SHS (CAN|1.02
20141118|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|48.95
20141118|88822Q103|TIPT|4|TIPTREE FINL INC CL A COM STK |7.53
20141118|88828R204|TEWI|1500|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141118|88830R101|TITN|769|TITAN MACHINERY INC. COMMON ST|13.84
20141118|888706108|TIVO|21980|TIVO INC|13.07
20141118|888733102|TIXC|100|TIX CORPORATION|1.39
20141118|88907F105|TOKTY|78|TOKAI TOKYO FINL HLDGS INC SPO|7.28
20141118|889094108|TKOMY|458|Tokio Marine Holdings, Inc. Sp|31.18
20141118|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|15.18
20141118|889115101|TKGSY|139|Tokyo Gas Co Ltd Unsponsored A|21.81
20141118|889478103|TOL|218|TOLL BROTHERS INC|33.84
20141118|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|50.07
20141118|890516107|TR|213|TOOTSIE ROLL INDUSTRIES INC|29.03
20141118|89102U103|TRCH|8771|TORCHLIGHT ENERGY RESOURCES, I|1.37
20141118|891027104|TMK|234|TORCHMARK CORP|53.31
20141118|891027302|TMKPRB|1095|TORCHMARK CORPORATION 5.875% J|25.54
20141118|891160509|TD|1280|TORONTO-DOMINION BANK (THE)|50.63
20141118|89147X104|TPZ|1540|TORTOISE PWR AND ENERGY INFRAS|27.30
20141118|89148B101|NTG|10035|TORTOISE MLP FUND, INC. COM ST|28.81
20141118|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |33.27
20141118|89148K101|NDP|3595|TORTOISE ENERGY INDEPENDENCE|23.60
20141118|89156L108|PBEGF|233|TOUCHSTONE EXPL INC ORD SHS (C|0.46
20141118|891894107|TW|64|TOWERS WATSON & CO COM STK CL |113.02
20141118|891906109|TSS|262|TOTAL SYSTEM SERVICES INC|32.88
20141118|892000100|TWER|297|Towerstream Corporation Common|1.47
20141118|89214A102|CLUB|561|TOWN SPORTS INTERNATIONAL HOLD|5.52
20141118|892231101|TSQ|3|TOWNSQUARE MEDIA INC CL A COM |12.33
20141118|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|37.99
20141118|892330101|TYIDY|130|Toyota Industries Corporation |47.49
20141118|892331307|TM|1396|TOYOTA MOTOR CRP SPONSORED ADR|118.59
20141118|89278P102|TBLZ|18500|TRAILBLAZER RES INC COM STK (N|0.24
20141118|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.25
20141118|89342J108|TPAC|8237|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141118|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|10.08
20141118|893506105|TAI|232|TRANSAMERICA INCOME SHS INC|20.39
20141118|89353D107|TRP|6103|TRANSCANADA CORPORATION(HOLDIN|50.10
20141118|89355G108|IMLE|17695|TRANSBIOTEC, INC. COMMON STOCK|.
20141118|89355M105|TCEC|16000|TRANSCOASTAL CORP COM STK (DE)|0.26
20141118|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|2.65
20141118|89365K305|TBIO|100|TRANSGENOMIC INC COM STK (DE) |2.48
20141118|89366M201|TRXC|231|TRANSENTERIX, INC. NEW COMMON |2.83
20141118|893662106|TGA|502|TRANSGLOBE ENERGY CORP|3.84
20141118|893716209|TTHI|1089|TRANSITION THERAPEUTICS|6.40
20141118|89376V100|TLP|2647|TRANSMONTAIGNE PARTNERS L.P.|35.89
20141118|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|3.47
20141118|893888107|TRTI|2500|TRANSTECH INDUSTRIES INC|0.11
20141118|89417E109|TRV|892|TRAVELERS COMPANIES, INC. (THE|102.75
20141118|894174200|TANN|30|TRAVELCENTERS AMER LLC 8.25% S|26.50
20141118|89420Y209|TSYHY|1198|TRAVELSKY TECH LTD SPONS ADR R|11.68
20141118|89421Q205|TZOO|29|TRAVELZOO INC COM STK NEW (DE)|12.72
20141118|89465N100|TECO|101593|TREATY ENERGY CORP COM STK (NV|.
20141118|894675107|TREE|485|TREE COM INC (DE)|46.89
20141118|89469A104|THS|51|TREEHOUSE FOODS, INC. COM STK |82.13
20141118|89486M206|TMICY|5126|TREND MICRO INC SPONS ADR-NEW |30.53
20141118|89531J109|TREVF|2422|TREVALI MNG CORP COM SHS (CDA)|0.94
20141118|89531P105|TREX|220|TREX CO INC|41.90
20141118|89532E109|TRVN|10|TREVENA INC COM STK (DE)|5.66
20141118|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|17.00
20141118|895848109|TCAP|500|TRIANGLE CAPITAL CORPORATION C|22.16
20141118|895945103|TOLWF|63220|TRICAN WELL SERVICE LTD|8.38
20141118|89600B201|TPLM|1505|TRIANGLE PETROLEUM CORP (NEW) |6.57
20141118|896047503|TRBAA|184|TRIBUNE MEDIA COMPANY CLASS A |63.50
20141118|896082104|TPUB|15|TRIBUNE PUBG CO COM STK (DE)|18.50
20141118|89609J106|TBUFF|1547|TRIBUTE PHARMACEUTICALS CANADA|0.53
20141118|89620H105|TETZF|276|TRILOGY ENERGY CORP ORD SHS (C|11.68
20141118|89620X100|SCTPF|136355|TRILLIUM THERAPEUTICS INC (CDA|0.29
20141118|896215209|TRS|43|TRIMAS CORPORATION COM|31.37
20141118|896239100|TRMB|242|TRIMBLE NAVIGATION LTD|28.68
20141118|89628E104|TSL|253313|TRINA SOLAR LIMITED ADS (EA RE|9.53
20141118|896288107|TNET|57|TRINET GROUP INC COM STK (DE) |31.38
20141118|896522109|TRN|3800|TRINITY INDUSTRIES|35.47
20141118|89669C108|TROOF|100000|TRIO GOLD CORP (F)|.
20141118|89674K103|TQNT|2054|TRIQUINT SEMICONDUCTOR INC|22.20
20141118|89677Y100|TPVG|402|TRIPLEPOINT VENTURE GROWTH BDC|14.68
20141118|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|12.74
20141118|896818101|TGI|40|TRIUMPH GROUP, INC.|67.28
20141118|896945201|TRIP|1709|TRIPADVISOR INC COM|68.53
20141118|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.21
20141118|89784T101|TNEN|19678|True North Energy Corporation |.
20141118|89785L107|TRUE|6019|TRUECAR INC COM STK (DE)|17.60
20141118|89785X101|TBI|89|TRUEBLUE, INC.|24.51
20141118|897888103|TRLA|163|TRULIA INC (DEL)|49.79
20141118|898349105|TRST|875|TRUSTCO BK CORP N Y|7.25
20141118|898402102|TRMK|20|TRUSTMARK CORP|24.20
20141118|89853L104|TTOO|17|T2 BIOSYSTEMS INC|15.89
20141118|898570106|TUBE|16770|TUBEMOGUL INC COM|16.70
20141118|898697206|TCX|266|TUCOWS INC NEW|16.86
20141118|899035505|TUES|758|TUESDAY MORNING CORPORATION|20.92
20141118|899415202|TUWOY|7368|TULLOW OIL PLC UNSPONSORED ADR|3.59
20141118|89969Q104|TUMI|25|TUMI HLDGS INC COM|20.46
20141118|899736102|TUNG|89967|TUNGSTEN CORP. COMMON STOCK|.
20141118|89977P106|TOUR|12123|TUNIU CORP SPONS ADS REPSTG CL|16.19
20141118|899896104|TUP|84|TUPPERWARE BRANDS CORP|65.03
20141118|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141118|900148701|TKGBY|74|TURKIYE GRTI BK SPN ADR|3.92
20141118|900435108|TRQ|973|TURQUOISE HILL RES LTD COM|3.55
20141118|900450107|HEAR|79823|TURTLE BEACH CORP COM STK (NV)|3.98
20141118|901109108|TPC|179|TUTOR PERINI CORPORATION COM S|24.74
20141118|90130A101|FOXA|6440|TWENTY-FIRST CENTY FOX INC CL |35.34
20141118|90137F103|XXII|1018|22ND CENTURY GROUP, INC. COMMO|1.97
20141118|90138A103|VNET|1266|21VIANET GROUP INC SPON ADR (C|20.30
20141118|901476101|TWIN|248|TWIN DISC.INCORPORATED|23.81
20141118|90184L102|TWTR|1367|TWITTER INC COM STK (DE)|40.47
20141118|90187B101|TWO|3095|TWO HBRS INVT CORP COM STK (MD|10.28
20141118|902104108|IIVI|4884|II-VI INC|12.95
20141118|90214J101|TWOU|3055|2U INC COM STK|16.26
20141118|90214L106|ETFM|35|2050 MOTORS, INC. COMMON STOCK|2.75
20141118|902252105|TYL|4500|TYLER TECHNOLOGIES INC|108.05
20141118|902641612|MLPS|5164|UBS AG JERSEY BRH AG MONTHLY S|10.07
20141118|902641620|MLPG|351|UBS AG JERSEY BRH E-TRACS LKD |39.84
20141118|902641646|MLPI|14687|UBS E-TRACS ALERIAN MLP INFRAS|44.33
20141118|902641679|DJCI|47035|E-TRACS LNK TO THE BLOOMBERG|21.73
20141118|902641752|UBM|20000|E-TRACS UBS BLOOMBERG CMCI IND|16.78
20141118|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.08
20141118|902641828|UBC|28204|E-TRACS UBS BLOOMBERG CMCI LIV|25.32
20141118|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|0.01
20141118|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.31
20141118|90267B682|AMU|17991|UBS AG LONDON BRH ETRACS ALERI|32.31
20141118|90267L409|SDYL|441|UBS AG LONDON BRH ETRACS MTHLY|53.40
20141118|902673102|UFPT|13|UFP TECHNOLOGIES INC|21.67
20141118|90268G607|DVYL|4248|UBS AG LONDON BRH ETRACS MTHLY|48.84
20141118|902681105|UGI|50|UGI CORP (HOLDING CO)|37.21
20141118|90270L727|HDLV|712|ETRACS MONTHLY PAY 2XLEVERAGED|27.78
20141118|90270L792|SPLX|4424|UBS AG LDN ETRACS MNT RESET 2X|30.38
20141118|902788108|UMBF|25|UMB FINANCIAL CORP|58.64
20141118|90290N109|USAC|262|USA COMPRESSION PARTNERS LP CO|21.46
20141118|90290T106|TOFR|342|USCF ETF TR STK SPLIT INDEX FD|15.67
20141118|902925106|USAK|55|USA TRUCK INC|18.44
20141118|902973155|USBPRH|457|U.S. Bancorp Depositary Shares|22.44
20141118|902973791|USBPRO|3001|US BANCORP DEL DEP SHS REPSTG |23.76
20141118|902973817|USBPRN|114|US BANCORP DEL DEP SHS|27.63
20141118|902973833|USBPRM|1066|U.S. BANCORP DEPOSITARY SHARES|29.41
20141118|903002103|UMH|22|UMH PROPERTIES, INC.|9.70
20141118|903115103|UNRH|775|UNR HLDGS INC COM STK (CO)|0.40
20141118|903213106|UQM|451|UQM TECHNOLOGIES INC|1.02
20141118|90328M107|USNA|25|USANA HEALTH SCIENCES INC|108.26
20141118|903293405|USG|3758|USG CORP (NEW)|27.78
20141118|903318103|USDP|234|USD PARTNERS LP COM UIT REPSTG|16.60
20141118|903410108|USMN|1200|U S RARE EARTH MINERALS INC CO|.
20141118|90346C107|UREE|1793|U S RARE EARTHS INC COM STK (N|1.52
20141118|90346E103|SLCA|286|U S SILICA HLDGS INC COM STK (|42.64
20141118|90346L107|USGIF|6312|U S SILVER & GOLD INC COM SHS |0.33
20141118|90347A100|UBNT|11890|UBIQUITI NETWORKS INC COM STK |29.48
20141118|90348R102|UBSFY|1167|Ubi Soft Entertainment Sa Unsp|3.59
20141118|903480101|UCBJY|193|UCB UNSPONSORED ADR (BELGIUM) |37.46
20141118|90349P105|SWRL|1162|U-SWIRL INC COM STK (NV)|0.30
20141118|90350A104|UBIQ|109429|UBIQUITY INC COM STK|0.81
20141118|90385D107|ULTI|52|ULTIMATE SOFTWARE GROUP INC|152.11
20141118|903914109|UPL|31085|ULTRA PETROLEUM CORP|22.43
20141118|90400D108|RARE|830|ULTRAGENYX PHARMACEUTICAL INC |41.67
20141118|90400P101|UGP|351|ULTRAPAR PARTICIPACOES SA ADS |19.79
20141118|904034105|UTEK|3625|ULTRATECH INC|19.47
20141118|904214103|UMPQ|1451|UMPQUA HOLDINGS CORP|17.40
20141118|904311107|UA|472|UNDER ARMOUR INC CL A|68.89
20141118|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.14
20141118|904572203|UNXL|3599|UNI-PIXEL, INC.|5.36
20141118|90458K103|UPCHY|200|Uni-President China Holdings L|90.31
20141118|904587102|UNRDY|5962|UNIBAIL-RODAMCO SE UNPSPON ADR|25.06
20141118|90460M204|UNICY|2121|UNICHARM CORP SPONSORED ADR (J|4.60
20141118|904677200|UFI|219|UNIFI INC (NEW)|26.96
20141118|904708104|UNF|594|UNIFIRST CORPORATION|111.61
20141118|90478E103|UNIS|22970|UNILIFE CORP NEW COM STK (DE) |2.83
20141118|904907201|UVIC|165|UNILENS VISION INC(F)|6.93
20141118|90539J109|UBSH|57|UNION BANKSHARES CORP COM STK |23.50
20141118|907818108|UNP|256|UNION PACIFIC CORPORATION|120.32
20141118|90916J300|UPZS|294|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141118|90933X100|UAPC|348543|UNITED AMERICAN PETROLEUM CORP|.
20141118|909747107|CNAB|1500|UNITED CANNABIS CORP COM STK (|0.78
20141118|90984P303|UCBI|493|UNITED COMMUNITY BANKS INC|18.09
20141118|910047109|UAL|20510|UNITED CONTINENTAL HOLDINGS IN|55.99
20141118|910187103|UDF|119|UNITED DEV FDG IV COM SHS OF B|19.73
20141118|910304104|UBNK|16|UNITED FINANCIAL BANCORP INC N|13.99
20141118|910340108|UFCS|10|UNITED FIRE GROUP, INC.|28.41
20141118|91059D100|UEEC|9440|UNITED HEALTH PRODUCTS, INC. C|0.11
20141118|910710102|UIHC|118|United Insurance Holdings Corp|18.28
20141118|910873405|UMC|477|UNITED MICROELECTRONICS CORP A|2.12
20141118|911163103|UNFI|46|UNITED NATURAL FOODS INC|73.79
20141118|911268209|UNTD|758|UNITED ONLINE INC COM NEW|12.84
20141118|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|35.43
20141118|911363109|URI|549|UNITED RENTALS INC|113.01
20141118|911549103|UAMY|686|U S ANTIMONY CORP|1.05
20141118|911634103|USBL|5154|U.S. BASKETBALL LEAGUE INC|0.15
20141118|91167Q100|BNO|10787|UNITED STS BRENT OIL FD LP|31.15
20141118|911684108|USM|1242|UNITED STATES CELLULAR CORP|38.16
20141118|911684405|UZA|1161|UNITED STATES CELLULAR CORP 6.|25.85
20141118|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.09
20141118|911718302|USMI|563|UNITED STS METALS INDEX FUND|20.65
20141118|911783108|UHN|193|UNITED STS DIESEL HEATING OIL |26.93
20141118|911805109|USEG|4|U S ENERGY CORP|1.95
20141118|911922102|USLM|828|UNITED ST LIME & MINERALS INC |72.36
20141118|91201T102|UGA|72|UNITED STATES GASOLINE FUND LP|46.69
20141118|912318201|UNG|25872|UNITED STATES NATURAL GAS FUND|22.45
20141118|91232N108|USO|611529|UNITED STATES OIL FUND LP|28.69
20141118|91239R102|USPR|3126|U S PRECIOUS METALS INC|0.29
20141118|912613205|DNO|3016|UNITED STATES SHORT OIL FUND L|40.37
20141118|91288V103|USL|560|UNITED STATES 12 MONTH OIL FUN|35.81
20141118|91288X109|UNL|503|UNITED STATES 12 MONTHS NATURA|17.79
20141118|912909108|X|316|UNITED STATES STEEL CP|36.11
20141118|913004107|USTR|69|UNITED STATIONERS INC|42.21
20141118|913017117|UTXPRA|162|UNITED TECHNOLOGIES CORP CORP |59.17
20141118|91307C102|UTHR|70|UNITED THERAPEUTICS CORP|125.65
20141118|913106100|UTRM|1253027|UNITED TREATMENT CTRS INC COM |.
20141118|91311E102|UUGRY|2049|United Utilities Group Plc Spo|27.75
20141118|91324P102|UNH|407|UNITEDHEALTH GROUP INC|96.47
20141118|913259107|UTL|7292|UNITIL CORP|35.26
20141118|913290102|UNTY|320|UNITY BANCORP INC|9.05
20141118|91347P105|OLED|303|UNIVERSAL DISPLAY CORP|26.96
20141118|91359E105|UHT|72|UNIVERSAL HEALTH RLTY TR SBI|47.97
20141118|91359V107|UVE|216|UNIVERSAL INSURANCE HLDGS INC |18.89
20141118|913837100|USAP|7|UNIVERSAL STAINLESS&ALLOY PROD|25.73
20141118|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|26.49
20141118|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|100.93
20141118|914270103|UGHS|33947|UNIVERSITY GEN HEALTH SYS INC |0.08
20141118|915271100|UVSP|50|UNIVEST CORP OF PA|19.92
20141118|91529Y106|UNM|6700|UNUM GROUP COM STK|33.90
20141118|91531F103|UPIP|501|UNWIRED PLANET INC COM STK (DE|1.39
20141118|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.62
20141118|91544A109|UPLD|106971|UPLAND SOFTWARE INC COM|11.00
20141118|916636103|UPPR|329|UPPER STREET MARKETING INC COM|1.17
20141118|91688R108|URG|127|Ur Energy Inc Common Shares (C|0.96
20141118|91688T104|URZ|2909|URANERZ ENERGY CORP|1.34
20141118|916896103|UEC|57173|URANIUM ENERGY CORP|1.90
20141118|916901606|URRE|63315|URANIUM RESOURCES, INC. NEW CO|2.31
20141118|917003105|URHN|87898|URANIUM HUNTER CORPORATION COM|.
20141118|91704A204|URBF|6071|URBAN BARNS FOODS INC COM STK |0.04
20141118|917047102|URBN|188|URBAN OUTFITTERS INC|30.83
20141118|917286205|UBA|86|URSTADT BIDDLE PROPS INC CL A |21.82
20141118|917296204|USEL|124|USELL.COM INC COM STK (DE)|2.28
20141118|918183104|UWHR|7|UWHARRIE CAP CORP|3.06
20141118|918194101|WOOF|475|VCA INC COM STK (DE)|46.23
20141118|918204108|VFC|428|V. F. CORPORATION|71.32
20141118|918284100|VSEC|26|V S E CORP|56.50
20141118|91829B103|VOC|1734|VOC ENERGY TR TR UNIT|8.82
20141118|91829F104|VOXX|158|VOXX INTL CORP|8.67
20141118|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141118|91851C201|EGY|1677|VAALCO ENERGY INC (NEW)|6.43
20141118|91911K102|VRX|2055|VALEANT PHARMACEUTICALS INTERN|136.73
20141118|91912E105|VALE|107|VALE S A ADR (REPSTG 1 COM SHR|8.85
20141118|91912E204|VALEP|75185|VALE S A ADR (REPSTG 1 CL A PF|7.64
20141118|91913Y100|VLO|1869|VALERO ENERGY CORP (NEW)|49.72
20141118|91914J102|VLP|335|VALERO ENERGY PARTNERS LP COM |47.59
20141118|91915P107|VLDI|96700|VALIDIAN CORPORATION|0.03
20141118|919629105|VYFC|100|VALLEY FINL CORP (VA)|19.75
20141118|92023R308|VLOWY|263|VALLOUREC S.A. SPONSORED ADR (|7.28
20141118|920253101|VMI|22|VALMONT INDS INC|136.82
20141118|92046U106|VSTR|4194|VALUESETTERS INC|0.01
20141118|92047K107|VVTV|800|VALUEVISION|5.58
20141118|921428108|APAFF|2000|VANADIUMCORP RESOURCES INC ORD|0.04
20141118|921659108|VNDA|4520|VANDA PHARMACEUTICALS INC COM |11.56
20141118|921908844|VIG|6746|VANGUARD DIVIDEND APPRECIATION|80.13
20141118|921909768|VXUS|528683|VANGUARD STAR FD VANGUARD TOTA|50.13
20141118|921910709|EDV|8452|VANGUARD EXTENDED DURATION TRE|114.32
20141118|921910816|MGK|293|VANGUARD MEGA CAP GROWTH ETF|80.71
20141118|921910840|MGV|85|VANGUARD MEGA CAP VALUE|60.61
20141118|921910873|MGC|481|VANGUARD MEGA CAP ETF|69.92
20141118|921932703|VOOV|1012|VANGUARD S&P 500 VALUE ETF|89.54
20141118|921932794|VIOG|825|VANGUARD S&P SMALL CAP 600 GRO|102.03
20141118|921932828|VIOO|39|VANGUARD S&P SMALL CAP 600 ETF|100.28
20141118|921932869|IVOG|1761|VANGUARD S&P MID CAP 400 GROWT|97.52
20141118|921932885|IVOO|9473|VANGUARD S&P MID CAP 400 ETF|96.83
20141118|921937793|BLV|3179|VANGUARD BD INDEX FD INC LONG |90.95
20141118|921937827|BSV|7546|VANGUARD BD INDEX FD INC SHORT|80.19
20141118|921937835|BND|2406|VANGUARD BD INDEX FD INC TOTAL|82.26
20141118|921943858|VEA|10243|VANGUARD FTSE DEVELOPED MARKET|39.07
20141118|921946885|VWOB|22845|VANGUARD EMERGING MKTS GOVT BD|78.54
20141118|92203J407|BNDX|289224|VANGUARD TOTAL INTERNATIONAL B|52.47
20141118|92204A108|VCR|207|VANGUARD CONSUMER DISCRETIONAR|113.09
20141118|92204A207|VDC|54891|VANGUARD CONSUMER STAPLES ETF |125.06
20141118|92204A306|VDE|19637|VANGUARD ENERGY ETF|123.37
20141118|92204A405|VFH|6345|VANGUARD FINANCIAL ETF|48.55
20141118|92204A504|VHT|2422|VANGUARD HEALTH CARE ETF|123.82
20141118|92204A603|VIS|481|VANGUARD INDUSTRIAL ETF|107.10
20141118|92204A702|VGT|859|VANGUARD INFORMATION TECHNOLOG|104.22
20141118|92204A801|VAW|352|VANGUARD MATERIALS ETF|110.10
20141118|92204A876|VPU|128|VANGUARD UTILITIES ETF|98.85
20141118|92204A884|VOX|3361|VANGUARD TELECOMMUNICATION SER|90.10
20141118|922042676|VNQI|2906|VANGUARD GLOBAL EX- U.S. REAL |56.06
20141118|922042718|VSS|302400|VANGUARD INTL EQTY FTSE ALL-WO|98.57
20141118|922042742|VT|38885|VANGUARD TOTAL WORLD STK INDEX|60.95
20141118|922042775|VEU|18281|VANGUARD FTSE ALL- WORLD EX-US|48.53
20141118|922042858|VWO|3722|VANGUARD FTSE EMERGING MKTS ET|41.60
20141118|92205F106|VNR|9481|VANGUARD NAT RES LLC COM UNIT |23.89
20141118|92205F304|VNRBP|508|VANGUARD NATURAL RESOURCES LLC|22.17
20141118|92205F403|VNRCP|2994|VANGUARD NATURAL RESOURCES LLC|22.36
20141118|92206C409|VCSH|8557|VANGUARD SHT-TERM CORP BD ETF |79.99
20141118|92206C599|VTHR|10209|VANGUARD RUSSELL 3000 ETF|94.01
20141118|92206C623|VTWG|475|VANGUARD RUSSELL 2000 GROWTH E|99.75
20141118|92206C649|VTWV|1337|VANGUARD RUSSELL 2000 VALUE ET|87.17
20141118|92206C680|VONG|26432|VANGUARD RUSSELL 1000 GROWTH E|97.59
20141118|92206C706|VGIT|3339|VANGUARD INTERMEDIATE-TERM GOV|64.30
20141118|92206C714|VONV|5019|VANGUARD RUSSELL 1000 VALUE ET|90.64
20141118|92206C730|VONE|15756|VANGUARD RUSSELL 1000 ETF|94.07
20141118|92206C847|VGLT|1996|VANGUARD LG-TRM GOVT BD ETF|73.95
20141118|92206C870|VCIT|24855|VANGUARD INTERMEDIATE-TERM COR|85.93
20141118|92206L201|VNMCD|4380|VANGUARD MINING CORPORATION CO|.
20141118|922099205|VPCO|79873|VAPOR CORP COMMON STOCK|1.53
20141118|92210H105|VNTV|1612|VANTIV INC CL A COM STK (DE)|31.99
20141118|92210U205|VAPO|12045|VAPORIN INC. COMMON STOCK|2.38
20141118|922101100|VPOR|367279|VAPOR GROUP, INC. COMMON STOCK|.
20141118|922104104|VHUB|9550|VAPOR HUB INTERNATIONAL INC. C|0.01
20141118|922105101|VAPR|9555|VAPORBRANDS INTERNATIONAL, INC|0.13
20141118|92220P105|VAR|136|VARIAN MEDICAL SYSTEMS INC|87.61
20141118|92230Y104|VDSI|867|VASCO DATA SECURITY INTL INC|26.91
20141118|92240G101|VVC|1168|VECTREN CORPORATION|44.21
20141118|922417100|VECO|177|VEECO INSTRUMENTS INC(DEL)|35.51
20141118|92242T101|VEC|111|VECTRUS INC COM STK (IN)|25.67
20141118|922587100|VMCI|43000|VEMICS INC|.
20141118|922589304|VNARF|10000|VENA RES INC COMMON SHARES (CA|0.14
20141118|92262A107|APPY|100|VENAXIS INC|1.35
20141118|92276F100|VTR|1457|VENTAS INC|68.80
20141118|92276M204|VTRB|51|VENTAS RLTY LTD PARTNERSHIP VE|24.93
20141118|922908363|VOO|2060|VANGUARD INDEX FDS S&P 500 ETF|187.43
20141118|922908512|VOE|690|VANGUARD MID-CAP VALUE INDEX F|88.71
20141118|922908538|VOT|119|VANGUARD MID-CAP GROWTH INDEX |100.72
20141118|922908553|VNQ|490645|VANGUARD REIT ETF|78.80
20141118|922908595|VBK|147|VANGUARD SMALL-CAP GROWTH ETF |124.61
20141118|922908611|VBR|18924|VANGUARD SMALL-CAP VALUE ETF|104.92
20141118|922908629|VO|724|VANGUARD MID-CAP ETF|122.61
20141118|922908637|VV|13668|VANGUARD LARGE-CAP ETF|93.80
20141118|922908652|VXF|632|VANGUARD EXTENDED MARKET ETF|87.02
20141118|922908751|VB|28542|VANGUARD SMALL-CAP ETF|115.66
20141118|922908769|VTI|2197|VANGUARD TOTAL STOCK MARKET ET|105.17
20141118|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.89
20141118|92334N103|VE|557|VEOLIA ENVIRONNEMENT|17.67
20141118|92337C104|VSTM|279|VERASTEM, INC. COMMON STOCK|9.00
20141118|92337F107|VCYT|1989|VERACYTE INC COM|6.82
20141118|92343E102|VRSN|1893|VERISIGN INC|60.66
20141118|92343V104|VZ|13989|VERIZON COMMUNICATIONS|51.40
20141118|92345Y106|VRSK|215|VERISK ANALYTICS INC CL A|63.08
20141118|923454102|VRTV|89|VERITIV CORPORATION|47.59
20141118|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141118|923725105|VET|1646|VERMILION ENERGY INC COM (CANA|53.46
20141118|92529L102|VSAR|1377|VERSARTIS INC COM|18.79
20141118|925297103|VSR|436|VERSAR INC.|2.99
20141118|925313108|VSTI|300|VERSUS TECHNOLOGY INC|0.09
20141118|92532F100|VRTX|467|VERTEX PHARMACEUTICALS INC|111.62
20141118|92532R203|VCSY|21640|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141118|92534K107|VTNR|1193|Vertex Energy, Inc|4.55
20141118|925458101|VWDRY|141|VESTAS WIND SYSTEMS AS AMER DE|12.80
20141118|92552V100|VSAT|542|VIASAT INC|65.86
20141118|92553H803|VIAS|16|VIASYSTEMS|15.53
20141118|92554T103|VIAP|27310|VIA PHARMACEUTICALS INC COM ST|0.02
20141118|92555K101|VDRM|44445|VIADERMA, INC. COMMON STOCK|0.05
20141118|92625W101|VITFF|16|Victoria Gold Corp Ordinary Sh|0.09
20141118|926555103|VIDE|100|VIDEO DISPLAY CORP|3.04
20141118|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |23.36
20141118|92672A101|VPFG|50|VIEWPOINT FINL GROUP COM STK N|26.50
20141118|92672V204|VGGL|31468|VIGGLE INC. COMMON STOCK|3.73
20141118|926795105|VKIN|1074|VIKING INVTS GROUP INC COM STK|0.10
20141118|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|19.03
20141118|92718N109|VIMC|4124|VIMICRO INTERNATIONAL CORP ADR|8.77
20141118|92719A106|VIP|4009|VIMPELCOM LTD|5.86
20141118|92719W108|VNCE|220|VINCE HLDG CORP COM STK (DE)|34.17
20141118|927320101|VCISY|1291|VINCI SA ADR (FRANCE)|13.62
20141118|92763A101|VMEM|349|VIOLIN MEMORY INC COM STK (DE)|5.11
20141118|92763M105|VNOM|27|VIPER ENERGY PARTNERS LP COM U|19.06
20141118|92763W103|VIPS|30317|VIPSHOP HLDGS LTD SPONSORED AD|23.99
20141118|927864108|VGMNF|191|Virginia Mines Inc Ordinary Sh|12.05
20141118|927912105|VSCI|1401|VISION SCIENCES INC (DEL)|1.05
20141118|92823T108|VHC|67743|VirnetX Holding Corp Common St|5.13
20141118|92826C839|V|70|VISA INC CLASS A COM|249.80
20141118|928269208|VSCP|196|VIRTUALSCOPICS INC COM NEW|3.54
20141118|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|39.64
20141118|92828Q109|VRTS|3|VIRTUS INVT PARTNERS INC COM S|160.17
20141118|92828V108|VPIG|5658|VIRTUAL PIGGY INC|0.60
20141118|92829A103|DCA|3673|VIRTUS TOTAL RETURN FD COM SHS|4.58
20141118|92829C109|PGCX|100|VIRTUAL SOURCING INC COM STK (|.
20141118|928298108|VSH|1513|VISHAY INTERTECHNOLOGY INC|13.45
20141118|92834V100|VOIL|230673|VIRTUS OIL AND GAS CORP. COMMO|1.58
20141118|92835C101|VIICQ|99895|VISION INDS CORP COM STK (FL) |.
20141118|92844G101|VMCS|1144|VISUALMED CLINICAL SOLUTIONS C|.
20141118|928449107|VSUL|810050|Visualant, Incorporated Common|0.09
20141118|92847N103|VTAE|398|VITAE PHARMACEUTICALS INC COMM|17.43
20141118|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141118|92852T201|VIVHY|1907|VIVENDI SA UNSPONSORED ADR (FR|24.91
20141118|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.45
20141118|928551100|VVUS|1456|VIVUS INC|3.11
20141118|92856B107|VIZC|587921|VIZCONNECT INC COM STK (NV)|0.02
20141118|928563402|VMW|45|VMWARE, INC. CL A COM STK|86.64
20141118|92857F107|VCRA|42|VOCERA COMMUNICATIONS INC COM |9.74
20141118|92857W308|VOD|6091|VODAFONE GROUP PLC NEWSPONSORE|35.96
20141118|928578103|VLPNY|2721|Voestalpine AG Unsponsored ADR|7.99
20141118|928645100|VOLC|177|VOLCANO CORPORATION COM STK|11.08
20141118|928662303|VLKAY|4581|VOLKSWAGEN A G ADR (SPONS)|42.15
20141118|92886T201|VG|2538|VONAGE HOLDINGS CORP|3.55
20141118|929042109|VNO|74|VORNADO REALTY TRUST|108.05
20141118|929042802|VNOPRG|94|VORNADO REALTY TRUST PREFERRED|25.77
20141118|929042844|VNOPRL|483|VORNADO REALTY TRUST PFD SER L|23.84
20141118|929042851|VNOPRK|147|VORNADO REALTY TRUST PFD S K (|24.68
20141118|929042869|VNOPRJ|186|VORNADO RLTY TR|26.57
20141118|929089100|VOYA|123659|VOYA FINL INC COM STK (DE)|40.84
20141118|92911N104|VRNG|9374|VRINGO, INC COM STK|0.89
20141118|92911N112|VRNGW|400|VRINGO, INC WTS|0.08
20141118|92912L107|VJET|2952|VOXELJET AG ADS EACH REPSTG 1/|12.65
20141118|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |10.95
20141118|92912T100|IGD|3833|VOYA GLOBAL EQUITY DIVID & PRE|8.92
20141118|92912X101|IDE|1119|VOYA INFRASTRUCTURE|16.10
20141118|92912Y109|IID|2112|VOYA INTL HIGH DIVID EQUITY IN|8.82
20141118|92913A100|PPR|886|VOYA PRIME RATE TR COM SHS BEN|5.33
20141118|92913C106|IRR|472|VOYA NATURAL RESOURCES EQUITY |9.30
20141118|92921W300|VUZI|34863|VUZIX CORPORATION COMMON STOCK|3.50
20141118|92922P106|WTI|576|W&T OFFSHORE, INC.|9.61
20141118|929236107|WDFC|32|W D - 40 CO|76.18
20141118|92924F106|WGL|960|WGL HOLDINGS INC.|48.40
20141118|92927K102|WBC|9|WABCO HOLDINGS, INC|102.14
20141118|92931L302|WPCS|533|WPCS INTL INC COM STK (DE)|0.67
20141118|92932M101|WNS|270|WNS HOLDINGS LIMITED ADS SHS (|20.11
20141118|929328409|WSFSL|175|WSFS FINL CORP 6.25% SR NT (DE|26.50
20141118|92933J107|MRWSY|7681|WM Morrison Supermarkets Plc U|14.20
20141118|929352102|WX|2530|WUXI PHARMATECH, CAYMAN INC RE|35.25
20141118|92936U109|WPC|1079|W.P. CAREY INC " REIT" COM|66.05
20141118|92937A102|WPPGY|77757|WPP PLC ADR (JE) NEW|100.28
20141118|929566107|WNC|10364|WABASH NATIONAL CORP|10.99
20141118|930004205|WACLY|33|WACOAL|50.88
20141118|930059100|WDR|344|WADDELL & REED FINL INC CL A|47.99
20141118|93114W107|WMMVY|70|WAL-MART DE MEXICO S A B DE C |22.26
20141118|931142103|WMT|857|WAL-MART STORES INC|83.57
20141118|931422109|WAG|1277|WALGREEN COMPANY|66.55
20141118|93148P102|WD|63|WALKER & DUNLOP INC COM STK (M|16.38
20141118|93317Q105|WLT|1911555|WALTER ENERGY INC COM STK (DE)|3.02
20141118|93317W102|WAC|26009|WALTER INVESTMENT MANAGEMENT C|16.53
20141118|938824109|WAFD|832|WASHINGTON FEDERAL INC|21.77
20141118|939647103|WPG|7282|WASHINGTON PRIME GROUP INC COM|17.51
20141118|939653101|WRE|636|WASH REAL EST INV TST SBI|26.74
20141118|94106L109|WM|1259|WASTE MANAGEMENT INC(NEW)|49.09
20141118|941848103|WAT|26|WATERS CORP|112.45
20141118|94188P101|WSBF|27|WATERSTONE FINL INC COM STK (M|12.39
20141118|942622200|WSO|64|WATSCO INC|100.78
20141118|94419L101|W|347|WAYFAIR INC CL A COM STK (DE) |21.57
20141118|94770V102|WBMD|4014|WEBMD HEALTH CORP COM STK RECL|38.83
20141118|947890109|WBS|201|WEBSTER FINL CORP WATERBURY CN|31.73
20141118|947890406|WBSPRE|16|WEBSTER FINL CORP DEP SHS REPS|25.15
20141118|948465109|WCIG|144315|WEE-CIG INTL CORP COM STK (NV)|0.01
20141118|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|15.17
20141118|948626106|WTW|6813|WEIGHT WATCHERS INTL|27.90
20141118|948741103|WRI|1656|WEINGARTEN RLTY INVS/SBI|35.93
20141118|948849104|WMK|10|WEIS MARKETS INCORPORATED|43.91
20141118|949504104|WGPLF|1692|WELLGREEN PLATINUM LTD. ORDINA|0.47
20141118|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.71
20141118|94973A103|WCUI|800|WELLNESS CENTER USA INC COMMON|0.12
20141118|94973V107|WLP|6766|WELLPOINT HEALTH NETWORKS INC |127.27
20141118|949746101|WFC|110|WELLS FARGO & CO(NEW)|53.44
20141118|949746465|WFCPRR|390|WELLS FARGO & CO DEP SHS REPST|28.11
20141118|949746556|WFCPRQ|2130|WELLS FARGO&CO NEW DEP SHS REP|25.99
20141118|949746655|WFCPRP|308|WELLS FARGO & COMPANY DEP SHS |24.14
20141118|949746721|WFCPRO|6805|WELLS FARGO & CO NEW DEP SHS R|23.74
20141118|949746747|WFCPRN|1492|WELLS FARGO & COMPANY DEP SHS |23.66
20141118|949746879|WFCPRJ|1498|WELLS FARGO DEP SH RPSG 1/40 I|29.72
20141118|94987B105|EAD|2575|WELLS FARGO ADVANTAGE INCOME O|9.00
20141118|94987D101|ERC|1478|WELLS FARGO ADVANTAGE MULTI-SE|13.92
20141118|94987E109|ERH|6025|WELLS FARGO ADVANTAGE UTILITIE|13.07
20141118|95058W100|WEN|1892|WENDYS CO CL A COM STK (DE)|8.51
20141118|950755108|WERN|84|WERNER ENTERPRISES INC|28.40
20141118|950810101|WSBC|14|WESBANCO INC|34.22
20141118|950814103|WAIR|74|WESCO AIRCRAFT HLDGS INC COM S|17.10
20141118|95082P105|WCC|168|WESCO INTERNATIONAL INC|85.45
20141118|950840207|WFAFY|1459|WESFARMERS LTD UNSPONSORED ADR|19.07
20141118|95123P106|WTBA|2|WEST BANCORPORATION|15.80
20141118|952355204|WSTC|500|WEST CORPORATION COM STK|30.27
20141118|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|18.65
20141118|953432101|WJRYY|358|WEST JAPAN RAILWAY CO UNSPONSO|48.09
20141118|954235107|WMAR|21|WEST MARINE INC|10.23
20141118|954547105|WMBC|4|WEST MILTON BANCORP INC|65.20
20141118|955306105|WST|119|WEST PHARMACEUTICAL SERV INC|51.69
20141118|95709T100|WR|1122|WESTAR ENERGY INC|38.99
20141118|957090103|WABC|14|WESTAMERICA BANCORP|49.61
20141118|957638109|WAL|438|WESTERN ALLIANCE BANCORPORATIO|26.15
20141118|95766B109|EHI|985|WESTERN ASSET GLB HIGH INCM FD|11.73
20141118|95766M105|MMU|3272|WESTERN ASSET MANAGED MUNI FD |13.43
20141118|95766N103|MHF|2518|WESTERN ASSET MUNI HIGH INCM F|7.33
20141118|95766P108|MNP|1227|WESTERN ASSET MUNI PARTNERS FD|14.80
20141118|95766Q106|WIA|302|WESTERN ASSET/CLAYMORE INFLATI|11.54
20141118|95766T100|PAI|1473|WESTERN ASSET INCOME FUND|13.44
20141118|957664105|WEA|1801|WESTERN ASSET PREMIER BOND FD |14.13
20141118|957667108|GFY|1021|WESTERN ASSET VARIABLE RT STRA|16.79
20141118|957668106|SBW|741|WESTERN ASSET WORLDWIDE INCM F|11.89
20141118|95768A109|MTT|795|WESTERN ASSET MUN DEFINED OPPO|22.87
20141118|95790A101|IGI|472|WESTERN ASSET INVESTMENT GRADE|20.45
20141118|95790D105|WMC|9814|WESTERN ASSET MTG CAP CORP COM|15.07
20141118|958102105|WDC|820|WESTERN DIGITAL CORP|98.54
20141118|958254104|WES|6112|WESTERN GAS PARTNERS, LP|70.56
20141118|958435109|SBI|3440|WESTERN INTER MUNI FD INC COM |9.89
20141118|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|33.12
20141118|959802109|WU|1032|THE WESTERN UNION COMPANY|18.20
20141118|960224103|WFGPY|683|WESTFIELD CORPSPONSORED ADR RE|14.25
20141118|960413102|WLK|369|WESTLAKE CHEMICAL CORPORATION |66.75
20141118|960908309|WPRT|4002|WESTPORT INNOVATIONS INC NEW O|5.83
20141118|961214301|WBK|505|WESTPAC BANKING ADS 1 ORD SH|28.65
20141118|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|62.38
20141118|961840105|WTSL|32|WET SEAL INC CL-A|0.24
20141118|962166104|WY|10563|WEYERHAEUSER COMPANY|34.03
20141118|962166872|WYPRA|35|WEYERHAEUSER COMP PREF CONV SE|56.98
20141118|962257408|WARFY|70|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20141118|963025119|WHLRW|210|WHEELER REAL ESTATE INVEST TRT|0.35
20141118|963025309|WHLRP|927|WHEELER REAL ESTATE INVEST TRT|23.10
20141118|96327X101|WFCF|500|WHERE FOOD COMES FROM, INC. CO|2.81
20141118|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |35.06
20141118|964109102|WMTM|2600|WHITE MOUNTAIN TITANIUM CORP|0.39
20141118|96524V205|WHFBL|172|WHITEHORSE FIN INC 6.50% SR NT|25.29
20141118|966084204|WSR|37|WHITESTONE REIT COM SHS BEN IN|14.90
20141118|966244105|WWAV|88|WHITEWAVE FOODS CO COM(DE)|36.53
20141118|966387102|WLL|4199|WHITING PETROLEUM CORP|54.60
20141118|966388100|WHZ|51882|WHITING USA TR II TR UNIT (DE)|10.80
20141118|966389108|WHX|173734|WHITING USA TRUST I UNITS OF B|2.58
20141118|967590100|WYY|7632|WIDEPOINT CORP|1.44
20141118|967662107|WBRBY|1380|WIENERBERGER BAUST AKTIENG ADR|2.48
20141118|968102103|WLDVF|558|Wildcat Silver Corporation Ord|0.38
20141118|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|58.88
20141118|969136100|WVVI|1379|WILLAMETTE VALLEY VINEYRDS INC|5.77
20141118|969203108|WG|180|WILLBROS GROUP INC (DE)|4.70
20141118|96924N100|WLDN|635|WILLDAN GROUP, INC COM STK|16.61
20141118|96925P104|WIMHY|2943|William Hill Plc Unsponsored A|22.84
20141118|969457100|WMB|73|WILLIAMS COMPANIES|54.31
20141118|96950F104|WPZ|2934|WILLIAMS PARTNERS L.P. COM UTS|51.98
20141118|969904101|WSM|492|WILLIAMS-SONOMA INC|69.60
20141118|971433107|WLMIY|145|Wilmar International Ltd Unspo|24.42
20141118|97186T108|WIBC|803|WILSHIRE BANCORP INC|10.00
20141118|97382A101|WIN|192413|WINDSTREAM HOLDINGS ,INC|9.77
20141118|97382J102|WSTI|7500|WINDSTREAM TECHNOLOGIES INC|0.26
20141118|974250102|WINA|29|WINMARK CORPORATION|83.08
20141118|97650W108|WTFC|294|WINTRUST FINL CORP|45.91
20141118|976657106|WEC|14009|WISCONSIN ENERGY CORP|48.63
20141118|97717P104|WETF|2413|WISDOMTREE INVESTMENTS, INC.|15.41
20141118|97717W174|EU|1620|WISDOMTREE EURO DEBT FUND|22.05
20141118|97717W208|DHS|4207|WISDOMTREE EQUITY INCOME FUND |61.61
20141118|97717W216|AUNZ|96|WISDOMTREE TR|19.75
20141118|97717W240|BZF|50441|WISDOMTREE BRAZILIAN REAL STRA|17.07
20141118|97717W281|DGS|1791|WISDOMTREE EMERGING MARKETS SM|44.34
20141118|97717W299|JGBB|290|WISDOMTREE TR|50.53
20141118|97717W307|DLN|199|WISDOMTREE TR LARGECAP DIVID F|74.01
20141118|97717W349|DXPS|7711|WISDOMTREE TR UK HEDGED EQUITY|25.82
20141118|97717W356|DXJC|511|WISDOMTREE TR|28.08
20141118|97717W364|AGND|581|WISDOMTREE TR BARCLAYS US AGGR|46.25
20141118|97717W380|AGZD|70|WISDOM TREE BARCLAYS US AGGREG|49.60
20141118|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|22.22
20141118|97717W406|DTN|2788|WISDOMTREE TR DIVID EX FINANCI|76.02
20141118|97717W422|EPI|32871|WISDOMTREE TR INDIA EARNINGS F|23.24
20141118|97717W448|DXGE|3854|WISDOMTREE GERMANY HEDGED EQUI|25.98
20141118|97717W471|USDU|170548|WISDOMTREE BLOOMBERG U.S. DOLL|26.68
20141118|97717W505|DON|524|WISDOMTREE TR MIDCAP DIVID FD |82.43
20141118|97717W521|DXJS|28641|WISDOMTREE TR JAPAN SMALLCAP H|31.65
20141118|97717W547|EZY|173|WISDOMTREE LARGECAP VALUE FUND|63.34
20141118|97717W570|EZM|2920|WISDOMTREE TR MIDCAP EARNINGS |91.58
20141118|97717W588|EPS|127|WISDOMTREE TR EARNINGS 500 FUN|71.48
20141118|97717W604|DES|19921|WISDOMTREE TR SMALLCAP DIVID F|69.59
20141118|97717W638|DXJR|64046|WISDOMTREE TR|28.53
20141118|97717W703|DWM|90326|WISDOMTREE TRUST DEFA FD|51.46
20141118|97717W794|DOL|2501|WISDOMTREE TR INTL LARGECAP DI|49.04
20141118|97717W802|DTH|14729|WISDOMTREE|44.56
20141118|97717W851|DXJ|8643|WISDOMTREE TRUST JAPAN HEDGED |53.87
20141118|97717W869|DFE|3130|WISDOMTREE TR EUROPE SMALLCAP |50.95
20141118|97717W877|DEW|1469|WISDOMTREE GLOBAL EQUITY INCOM|45.90
20141118|97717X305|GULF|12487|WISDOM TREE MIDDLE EAST DIVIDE|23.11
20141118|97717X503|DXJH|473|WISDOMTREE TR|29.50
20141118|97717X594|IHDG|1204|WISDOMTREE TR INTL HEDGED DIVI|25.34
20141118|97717X610|EUDG|4786|WISDOMTREE TR EUROPE DIVID GRO|22.94
20141118|97717X669|DGRW|158644|WISDOMTREE TR US DIVID GROWTH |30.63
20141118|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|74.75
20141118|97717X701|HEDJ|65144|WISDOMTREE EUROPE HEDGED EQUIT|56.97
20141118|97717X867|ELD|14|WISDOMTREE EMERGING LOCAL DEBT|43.71
20141118|97751C100|WIZD|16508|WIZARD WORLD, INC. COMMON STOC|0.71
20141118|977868306|WOSYY|4237|WOLSELEY PLC SPONSORED ADR (JE|5.37
20141118|977874205|WTKWY|1472|WOLTERS KLUWER NV SPONS ADR|27.92
20141118|978097103|WWW|162|WOLVERINE WORLD WIDE|26.49
20141118|980228308|WOPEY|47|WOODSIDE PETE LTD SPONS ADR|34.07
20141118|980745103|WWD|25|WOODWARD INC COM|51.19
20141118|981419104|WRLD|5649|WORLD ACCEPTANCE CORP (DEL)|76.00
20141118|98145W208|XWES|3342|WORLD ENERGY SOLUTIONS INC NEW|5.46
20141118|98159J101|WDDD|6760|WORLDS INC. COMMON STOCK|0.16
20141118|98212D208|WWIO|36400|WOWIO INC COMMON STOCK|0.05
20141118|98235T107|WMGI|27897|WRIGHT MEDICAL GROUP INC|27.60
20141118|982569105|WUHN|400|Wuhan General Group (China), I|0.18
20141118|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.10
20141118|98313R106|WYNMY|3204|WYNN MACAU LIMITED UNSPONSORED|36.24
20141118|983134107|WYNN|70928|WYNN RESORTS LTD|182.63
20141118|98372A309|XGTI|404|XG TECHNOLOGY, INC COMMON STOC|1.33
20141118|983793100|XPO|519|XPO LOGISTICS, INC COM (NEW)|36.25
20141118|983810102|XREG|5685|XR ENERGY INC COMMON STOCK|0.66
20141118|98389B100|XEL|2218|XCEL ENERGY INC|33.43
20141118|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141118|983919101|XLNX|797|XILINX INC|43.41
20141118|98400J108|XCRA|36|XCERRA CORP COM STK (MA)|8.00
20141118|98400L103|XCLL|166|XCELMOBILITY INC COM STK (NV) |0.02
20141118|98401F105|XNCR|1430|XENCOR INC COMMON STOCK|11.14
20141118|98410X105|XBKS|590|XENITH BANKSHARES INC , COMMON|6.41
20141118|98411C100|XNPT|867|XENOPORT, INC.|7.75
20141118|98417P105|XIN|9848|XINYUAN REAL ESTATE CO., LTD A|2.30
20141118|98418R100|XYIGY|687|XINYI GLASS HOLDINGS LIMITED U|11.14
20141118|98418W109|XUE|151|XUEDA EDUCATION GROUP ADS REPT|2.83
20141118|98419E108|XNET|657|XUNLEI LTD SPONSORED ADR (CYM)|10.39
20141118|98419J107|XOMA|1541|XOMA LTD. COM STK (DELAWARE)|3.98
20141118|98419M100|XYL|1241|XYLEM INC COM STK|37.73
20141118|98419Q101|XOOM|3254|XOOM CORP COM|14.88
20141118|98420N105|XENE|200|XENON PHARMACEUTICALS INC COMM|13.45
20141118|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|33.17
20141118|984249607|YRCW|97|YRC WORLDWIDE INC COMMON|22.64
20141118|98426T106|YY|193|YY INC|75.93
20141118|98433V102|YAHOY|2002|Yahoo Japan Corp Unsponsored A|7.25
20141118|984332106|YHOO|2915|YAHOO INC|52.37
20141118|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |27.15
20141118|98462Y100|AUY|35953|YAMANA GOLD INC|3.97
20141118|98484T105|YPPN|673665|YAPPN CORP. COMMON SHARES|0.06
20141118|984846105|YZC|1120|YANZHOU COAL MNG CO LTD ADS RE|8.55
20141118|984851204|YARIY|2871|YARA INTL ASA SPONS ADR (NORWA|46.76
20141118|98508U104|HERB|41|YASHENG GROUP ORD SHS (CALIFOR|0.79
20141118|985817105|YELP|12439|YELP INC CL A COM STK (DE)|58.00
20141118|98584B103|YGE|219414|YINGLI GREEN ENERGY HOLDING CO|2.64
20141118|98741R207|YOD|80615|YOU ON DEMAND HOLDINGS, INC.|2.02
20141118|98742U100|YOKU|700|YOUKU TUDOU INC.(CAYMAN ISLS) |21.97
20141118|987537107|YGYI|77005|YOUNGEVITY INTL INC COM STK (D|0.24
20141118|988498101|YUM|247|YUM BRANDS, INC|73.99
20141118|98872E108|YUMA|77|YUMA ENERGY INC COM STK (DE)|2.14
20141118|98872E207|YUMAPRA|1740|YUMA ENERGY INC 9.25% SER A CU|22.43
20141118|98876R303|ZBB|7787|ZBB ENERGY CORP COM STK NEW (W|0.64
20141118|98884U108|ZAGG|22711|ZAGG INC COM STK|5.75
20141118|98885E103|ZFGN|796|ZAFGEN INC COM STK (DE)|20.12
20141118|98886K108|ZFC|5000|ZAIS FINL CORP COM STK (MD)|17.65
20141118|988869103|ZMRK|2789|ZALEMARK HLDG CO INC COM STK (|0.04
20141118|989133202|ZARFF|1362|ZARGON OIL & GAS LTD. ORDINARY|5.10
20141118|98919T407|ZAZA|132203|ZAZA ENERGY CORP COM NEW|3.36
20141118|98921P104|ZMSPF|1320|Zecotek Photonics Inc Ordinary|0.30
20141118|98936J101|ZEN|6637|ZENDESK INC COM|24.08
20141118|989424106|ZENO|18470|ZENOSENSE, INC. (NV) COMMON ST|0.32
20141118|98944B108|ZEP|50|ZEP INC COM STK (DE)|14.59
20141118|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.48
20141118|98954A107|Z|158|ZILLOW INC CLASS A|117.86
20141118|98954L103|ZPIN|39|ZHAOPIN LIMITED SPONSORED ADR |15.33
20141118|98956P102|ZMH|72|ZIMMER HLDGS INC;COM USD0.01|110.68
20141118|989701107|ZION|619|ZIONS BANCORP|28.89
20141118|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|24.12
20141118|989701859|ZBPRG|46|ZIONS BANCORPORATION DEP SHS R|26.25
20141118|989701867|ZBPRF|999|ZIONS BANCORP DEP SHS REPSTG 1|27.83
20141118|98973A104|ZBPRA|574|ZIONS BANCORPORATION DEPOSITAR|22.45
20141118|98973P101|ZIOP|78181|ZIOPHARM ONCOLOGY, INC.|3.65
20141118|98974P100|ZIXI|430|ZIX CORPORATION|3.29
20141118|989774104|ZU|2992|ZULILY INC CLASS A COMMON STOC|28.23
20141118|98978L105|ZGNX|649466|ZOGENIX INC COM|1.19
20141118|98978N101|ZIVO|200|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20141118|98978V103|ZTS|2432|ZOETIS INC. CLASS A COM STK|44.23
20141118|98978W101|ZLIOY|292|ZOOMLION HEAVY IND SCIENCE AND|5.91
20141118|98979J109|ZOES|93143|ZOES KITCHEN INC COM STK (DE) |33.18
20141118|989817101|ZUMZ|22|ZUMIEZ INC COM|33.98
20141118|989825104|ZURVY|346|ZURICH INSURANCE GRP LTD SPONS|30.30
20141118|989834205|ZF|1836|ZWEIG FUND INC NEW|15.11
20141118|989837208|ZTR|85|ZWEIG TOTAL RETURN FUND NEW|13.83
20141118|98986T108|ZNGA|331107|ZYNGA INC CLASS A|2.75
20141119|D1668R123|DDAIF|75|DAIMLER AG|78.74
20141119|G00349103|ABY|57390|ABENGOA YIELD PLC ORD SHS (GBR|28.13
20141119|G0083B108|ACT|315|ACTAVIS PLC COM SHS (IRL)|269.60
20141119|G0114P100|AMLZF|6225|AFRICAN MINERALS LIMITED ORDIN|0.16
20141119|G0129K104|AYR|13|AIRCASTLE LIMITED COM|20.36
20141119|G0176J109|ALLE|9510|ALLEGION PUB LTD CO (IRL)|53.87
20141119|G02602103|DOX|59|AMDOCS LTD ORD|47.41
20141119|G0335L102|ANFI|171|AMIRA NATURE FOODS LTD ORD SHS|15.60
20141119|G037AX101|AMBA|979|AMBARELLA, INC ORD SHS|49.67
20141119|G0404E104|ABAC|3431|AOXIN TIANLI GROUP INC COM SHS|2.28
20141119|G04449107|AXPLF|100|ARABELLA EXPLORATION INC ORD S|4.42
20141119|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|56.96
20141119|G0450A204|ARHPRC|901|ARCH CAPITAL GROUP LTD. 6.75% |26.74
20141119|G0457F107|ARCO|3565|ARCOS DORADOS HOLDINGDS INC. C|6.26
20141119|G0464B107|AGII|118|ARGO GROUP INTERNATIONAL HOLDI|54.46
20141119|G0535E106|APWC|30|ASIA PACIFIC WIRE & CABLE CORP|2.54
20141119|G05384139|AHLPRA|1442|ASPEN INSURANCE HLDGS LTD PERF|27.25
20141119|G0585R106|AGO|178|ASSURED GUARNATY LTD|24.75
20141119|G0692U117|AXSPRD|36|AXIS CAPITAL HLDGS LTD PFD SR |23.13
20141119|G0692U307|AXSPRC|566|AXIS CAPITAL HOLDINGS LIMITED |26.94
20141119|G07021101|HELI|1592|CHC GROUP LTD ORDINARY SHARES |5.66
20141119|G10082140|EXXI|515437|ENERGY XXI LTD COM SHS|6.59
20141119|G1154H107|BEL|105|BELMOND LTD|11.44
20141119|G16258108|BEP|1561|BROOKFIELD RENEWABLE ENERGY PA|31.60
20141119|G16962105|BG|596|BUNGE LIMITED|90.04
20141119|G21082105|CYD|200|CHINA YUCHAI INTL LTD|17.59
20141119|G2110R114|IMOS|40|CHIPMOS TECHNOLOGIES BERMUDA L|21.61
20141119|G21101137|CHOP|1890|CHINA GERUI ADVANCED MATERIALS|2.13
20141119|G21174100|CNIT|550|CHINA INFORMATION|3.79
20141119|G23773107|CWCO|946|CONSOLIDATED WATER CO., INC.|12.40
20141119|G2519Y108|BAP|43|CREDICORP LTD (COMM $5.00 PAR)|161.07
20141119|G25343107|CZZ|184|COSAN LIMITED SHS A (BERMUDA) |8.70
20141119|G2554F113|COV|906|COVIDIEN PLC|98.09
20141119|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.11
20141119|G27823106|DLPH|352|DELPHI AUTOMOTIVE PLC|71.74
20141119|G29183103|ETN|1301|EATON CORP PLC (IRL)|67.41
20141119|G30401106|ENDP|1098|ENDO INTL PLC ORD SHS (IRL)|69.51
20141119|G3075P101|ESGR|163|ENSTAR GROUP LIMITED ORD SHS|145.19
20141119|G3157S106|ESV|1009|ENSCO INTERNATIONAL PLC,LONDON|39.18
20141119|G3163G104|CNR|6516|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141119|G35569105|FLTX|260|FLEETMATICS GROUP PLC (IRELAND|35.55
20141119|G36738105|FDP|251|FRESH DEL MONTE PRODUCE(ORD)|33.45
20141119|G3682E127|FRO|992|FRONTLINE LTD|1.31
20141119|G3727Q101|FSL|106|FREESCALE SEMICONDUCTOR LTD|20.52
20141119|G3788M114|EROS|19291|EROS INTL PLC ORD SHS (IMN)|21.37
20141119|G3922B107|G|2633|GENPACT LIMITED|17.91
20141119|G39300101|GSOL|162|GLOBAL SOURCES LTD|6.85
20141119|G4388N106|HELE|7130|HELEN OF TROY LTD-NEW-BERMUDA |63.43
20141119|G4412G101|HLF|294070|HERBALIFE LTD|38.32
20141119|G4481U106|HIHO|5294|HIGHWAY HOLDINGS LTD|3.29
20141119|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|24.60
20141119|G4617B105|HZNP|103670|HORIZON PHARMA PLC ORD SHS (IR|12.85
20141119|G48833100|WFT|359|WEATHERFORD INT'L PLC (IRELAND|16.09
20141119|G491BT108|IVZ|1434|INVESCO LTD (NEW)|39.80
20141119|G50871105|JAZZ|66|JAZZ PHARMACEUTICALS PLC COM S|172.32
20141119|G5258J109|KING|107746|KING DIGITAL ENTMT PLC ORD SHS|16.10
20141119|G5299G106|VLCCF|46801|KNIGHTSBRIDGE SHIPPING LIMITED|7.04
20141119|G5307C105|KFX|1128|KOFAX LIMITED COM STK|6.55
20141119|G5315B107|KOS|843|KOSMOS ENERGY LTD|9.39
20141119|G54050102|LAZ|370|LAZARD LTD|49.38
20141119|G5480U104|LBTYA|10971|LIBERTY GLOBAL PLC SHS CL A|46.72
20141119|G5480U120|LBTYK|1576|LIBERTY GLOBAL PLC SHS CL C (U|45.50
20141119|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|6.90
20141119|G57279104|LXFT|1690|LUXOFT HLDG INC ORD SHS|39.18
20141119|G5753U112|MHLD|330|MAIDEN HOLDINGS LTD COM STK (B|12.76
20141119|G5753U120|MHPRA|1100|MAIDEN HOLDINGS, LTD. PREF SHS|26.37
20141119|G5753U203|MHLDO|659|MAIDEN HLDGS LTD.7.25% MANDATO|49.00
20141119|G5784H106|MANU|1|MANCHESTER UTD PLC NEW|16.14
20141119|G5785G107|MNK|3471|MALLINCKRODT PUB LTD CO SHS (I|88.80
20141119|G5866L116|GGACW|7200|GARNERO GROUP ACQUISITION CO|0.16
20141119|G5866L132|GGACR|7200|GARNERO GROUP ACQUISITION CO R|0.40
20141119|G5876H105|MRVL|1041|MARVELL TECH GROUP LTD|13.48
20141119|G6S01W108|PGN|16613|PARAGON OFFSHORE PLC (GBR)|4.99
20141119|G60754101|KORS|2458|MICHAEL KORS HLDGS LTD ORD SHS|72.93
20141119|G6209T105|MONT|25934|MONTAGE TECHNOLOGY GROUP LTD|22.33
20141119|G62185106|MRH|16|MONTPELIER RE HOLDINGS LTD|32.80
20141119|G6331P104|AOSL|216|ALPHA & OMEGA SEMICONDUCTOR LT|8.76
20141119|G63907102|NTP|115645|NAM TAI PPTY INC COM SHS (VGB)|4.88
20141119|G65773106|NAT|4639|NORDIC AMERICAN TANKERS LTD SH|8.52
20141119|G6583A102|NORD|1242|NORD ANGLIA EDUCATION INC ORD |15.51
20141119|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|18.91
20141119|G67828106|SEED|2940|ORIGIN AGRITECH LIMITED|1.60
20141119|G6852T105|PRE|1704|PARTNERRE LTD|114.79
20141119|G6856M114|OXBRW|163|OXBRIDGE RE HLDGS LTD WTS EXP |2.15
20141119|G68603128|PREPRF|137|PARTNERRE LTD. REDEEMABLE PREF|24.86
20141119|G68603508|PREPRE|1054|PARTNERRE LTD. PFD SER E (BERM|26.91
20141119|G6891L105|PANL|2090|PANGEA LOGISTICS SOLUTIONS LTD|4.81
20141119|G7S00T104|PNR|1251|PENTAIR PLC|68.51
20141119|G7114V102|PME|186|PINGTAN MARINE ENTERPRISE LTD |1.27
20141119|G7127P100|PTP|12|PLATINUM UNDERWRITERS HLDGS LT|60.63
20141119|G7293H189|PUKPRA|202|PRUDENTIAL PLC 6.50 EXCHG PERP|25.84
20141119|G73268107|QTNT|449|QUOTIENT LIMITED ORDINARY SHAR|12.99
20141119|G7415M108|RCON|4350|RECON TECHNOLOGY LTD ORD SHS (|3.53
20141119|G7495T106|EBODF|3330|RENEWABLE ENERGY TRADE BOARD C|2.80
20141119|G7496G103|RNR|17|RENAISSANCERE HOLDINGS LTD|100.52
20141119|G7665A101|RDC|108|ROWAN COMPANIES INC (UK)|23.96
20141119|G7945E105|SDRL|955|SEADRILL LIMITED (BERMUDA)|21.30
20141119|G7945M107|STX|546|SEAGATE TECH PLC (IRL)|64.65
20141119|G80751103|SGOC|952|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20141119|G81276100|SIG|603|SIGNET JEWELERS LTD COM SHS|119.86
20141119|G81477104|SINA|1513|SINA CORPORATION|39.01
20141119|G87210103|UTIW|93|UTI WORLDWIDE INC|10.87
20141119|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|2.70
20141119|G8766E109|TGH|168|TEXTAINER GROUP HOLDINGS LTD (|34.73
20141119|G88685105|IDI|2414|TIGER MEDIA INC (CYM)|0.72
20141119|G89982113|TAT|42|TRANSATLANTIC PETROLEUM LTD OR|7.41
20141119|G9019D104|TVPT|400|TRAVELPORT WORLDWIDE LTD COM S|16.04
20141119|G9108L124|TNPPRB|5437|TSAKOS ENERGY NAVIGATION LTD R|24.78
20141119|G9108L132|TNPPRC|1537|TSAKOS ENERGY NAVIGATION LTD R|25.31
20141119|G91442106|TYC|151435|TYCO INTL PLC COM SHS (IRL)|41.95
20141119|G9319H102|VR|12|VALIDUS HOLDINGS, LTD|40.49
20141119|G9363W104|VIEW|12300|VIEWTRAN GROUP INC, ORD SHS|1.60
20141119|G9456A100|GLNG|26|GOLAR LNG LTD (BERMUDA)|50.96
20141119|G97822103|PRGO|2184|PERRIGO COMPANY PLC (IRL)|159.94
20141119|G98290102|XL|57|XL GROUP PLC ORDINARY SHS (IRE|34.83
20141119|H0023R105|ACE|678|ACE LIMITED (SWITZERLAND)|111.23
20141119|H01531104|AWH|3348|ALLIED WORLD ASSURANCE COMP HL|37.07
20141119|H2906T109|GRMN|3666|GARMIN LTD COM STK (CH)|56.64
20141119|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141119|H84689100|TCPI|1000|TCP INTERNATIONAL HLDGS LTD CO|5.99
20141119|H84989104|TEL|2011|TE CONNECTIVITY LTD|61.72
20141119|H8817H100|RIG|645|TRANSOCEAN LTD (SWITZERLAND)|25.85
20141119|L0175J104|ASPS|53039|ALTISOURCE PORTFOLIO SOLUTIONS|52.60
20141119|L0302D178|MTCN|200|ARCELORMITTAL 6% MANDATORILTY |19.66
20141119|L44385109|GLOB|100|GLOBANT S A COM SHS (LUX)|12.99
20141119|L5140P101|I|564|INTELSAT S A COM (LUX)|17.41
20141119|L5140P119|IPRA|87|INTELSAT S A MANDATORY CONV JR|47.25
20141119|L72967109|OEC|895|ORION ENGINEERED CARBONS S.A.(|16.34
20141119|L9340P101|TSE|45|TRINSEO S.A. ORD SHS|15.37
20141119|M0861T118|ALVRQ|9748|ALVARION LTD ORDINARY SHARES|0.03
20141119|M15342104|AUDC|1230|AUDIOCODES LTD|4.69
20141119|M20598104|CSTE|476|CAESARSTONE SDOT-YAM LTD ORD S|59.57
20141119|M20791105|CAMT|2289|CAMTEK LTD.|2.90
20141119|M2239P109|ADHD|13225|ALCOBRA LTD ORD SHS (ISR)|3.24
20141119|M22465104|CHKP|424|CHECK POINT SOFTWR TECHNLS LTD|76.53
20141119|M23798107|CIMT|427|CIMATRON LTD ORD SHS|5.88
20141119|M2682V108|CYBR|618|CYBERARK SOFTWARE LTD. ORDINAR|42.67
20141119|M4059L101|ENZY|125|ENZYMOTEC LTD ORDINARY SHARES |8.25
20141119|M51363113|MLNX|16|MELLANOX TECHNOLOGIES, LTD ORD|43.00
20141119|M52523103|WILC|129|G.WILLI-FOOD INTL INC|6.65
20141119|M5920A109|ICL|4642|ISRAEL CHEMICALS LTD (ISRAEL) |7.22
20141119|M6240T109|KMDA|3518|KAMADA LTD ORD SHS (ISR)|3.35
20141119|M6778Q121|LMNS|99|LUMENIS LTD CL B ORD SHS (ISR)|10.63
20141119|M6786D104|MAGS|1218|MAGAL SECURITY SYSTEMS LTD-ORD|4.79
20141119|M68830104|MDWD|110|MEDIWOUND LTD ORD SHS|5.96
20141119|M7524R116|OBAS|16|OPTIBASE LTD SHS NEW NIS 0.13 |6.90
20141119|M75253100|ORBK|207|ORBOTECH LTD|14.61
20141119|M78673106|PERI|3899|PERION NETWORK LTD ORD SHS (IS|5.62
20141119|M81863116|RADA|3679|RADA ELECTRONICS INDUSTRIES LT|2.54
20141119|M81865111|RDCM|13700|RADCOM LTD ORD SHS|10.02
20141119|M81873107|RDWR|144|RADWARE LTD|20.83
20141119|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.08
20141119|M84116108|SILC|797|SILICOM LTD|33.52
20141119|M85548101|SSYS|36|STRATASYS LTD ORD SHS (ISRAEL)|104.80
20141119|M87095119|SPCB|130728|SUPERCOM, LTD. NEW ORDINARY SH|11.04
20141119|M87245102|ELOS|203|SYNERON MEDICAL LTD ORD SHARES|9.93
20141119|M87896102|TISA|66|TOP IMAGE SYS LTD|3.56
20141119|N20146101|CMPR|184325|CIMPRESS N.V. ORDINARY SHARES |67.03
20141119|N20944109|CNHI|10736|CNH INDUSTRIAL N V COM SHS (NL|8.05
20141119|N22717107|CLB|104|CORE LABS N.V.|136.89
20141119|N31738102|FCAU|66277|FIAT CHRYSLER AUTOMOBILES N V |12.81
20141119|N33462107|FI|163|FRANKS INTERNATIONAL N.V. COM |20.18
20141119|N51488117|MBLY|3089|MOBILEYE N.V. ORD SHS (NLD)|47.33
20141119|N63218106|NLSN|299|NIELSEN N.V COM STK|41.81
20141119|N6596X109|NXPI|162|NXP SEMICONDUCTORS N V|74.55
20141119|N6748L102|OFIX|93|ORTHOFIX INTL N V|28.19
20141119|N71546100|RNA|59856|PROSENSA HLDGS N V ORD SHS (NL|11.50
20141119|N87237108|TRNX|2109|TORNIER N V SHARES (NLD)|26.52
20141119|N90064101|QURE|4619|UNIQURE N V ORD SHS (NLD)|11.78
20141119|P16994132|BLX|195|BANCO LATINOAMERICANO DE COMER|32.14
20141119|P31076105|CPA|161|COPA HOLDINGS, S.A. CL A COM (|116.07
20141119|P94398107|ULTR|64|ULTRAPETROL (BAHAMAS) LTD COM |2.57
20141119|Q7264T104|PALAF|337107|PALADIN ENERGY LTD ORD SHS (AU|0.35
20141119|Q7759R100|PGLA|681|PROGEN PHARMACEUTICALS LIMITED|0.18
20141119|V5633W109|MMYT|4276|MAKEMYTRIP LIMITED ORDINDARY S|27.82
20141119|V7780T103|RCL|322|ROYAL CARIBBEAN CRUISES LTD|69.82
20141119|Y0017S102|ANW|125|AEGEAN MARINE PETROLEUM NETWOR|9.25
20141119|Y0553W103|BALT|57501|BALTIC TRADING LIMITED COMMON |3.28
20141119|Y09675102|TEU|905|BOX SHIPS INCORPORATED SHS (MA|0.81
20141119|Y09675144|TEUPRC|2371|BOX SHIPS INCORPORATED CUMV RE|19.58
20141119|Y11082107|CPLP|481|CAPITAL PRODUCT PARTNERS L P (|8.21
20141119|Y1771G110|CMREPRB|586|COSTAMARE INC PER PFD STK SER |24.43
20141119|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.73
20141119|Y2066G104|DSX|900|DIANA SHIPPING INC.|7.80
20141119|Y2066G112|DSXPRB|23|DIANA SHIPPING INC PERP PFD 8.|26.06
20141119|Y2069P101|DCIX|766|DIANA CONTAINERSHIPS INC|1.88
20141119|Y2109Q101|DRYS|30600|DRYSHIPS INC.|1.43
20141119|Y2573F102|FLEX|1601|FLEXTRONICS INTL LTD|11.08
20141119|Y26496300|FREE|9803|FREESEAS INC COM (MHL)|0.13
20141119|Y2685T115|GSKNF|347|GENCO SHIPPING & TRADING LTD O|10.00
20141119|Y2687W108|GLOP|304|GASLOG PARTNERS LP UNIT LTD PA|23.01
20141119|Y2711Y104|GIGM|9715|GIGAMEDIA LIMITED|0.98
20141119|Y27183121|GSLPRB|434|GLOBAL SHIP LEASE INC NEW DEPO|20.50
20141119|Y2745C102|GMLP|142|GOLAR LNG PARTNERS LP COM UIT |33.78
20141119|Y3262R100|HMLP|26|HOEGH LNG PARTNERS LP COM UIT |21.80
20141119|Y48125101|KNOP|98|KNOT OFFSHORE PARTNERS LP COM |22.94
20141119|Y62159101|NNA|1300|NAVIOS MARITIME ACQUISITION CO|2.70
20141119|Y62196103|NM|228|NAVIOS MARITIME HOLDINGS INC (|5.53
20141119|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |13.48
20141119|Y64354205|ORIG|31|OCEAN RIG UDW INC|13.09
20141119|Y7388L103|SB|22285|SAFE BULKERS INC COM STK (MH) |5.55
20141119|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |21.55
20141119|Y7542C106|STNG|217|SCORPIO TANKERS INC COM|8.56
20141119|Y7542C114|SBNB|1062|SCORPIO TANKERS INC 7.50% SR N|24.76
20141119|Y7545W109|SDLP|723|SEADRILL PARTNERS LLC COM UNIT|21.89
20141119|Y7546A106|SALT|3|SCORPIO BULKERS INC COM STK (M|3.88
20141119|Y7546A114|SLTB|808|SCORPIO BULKERS INC 7.50% SR N|23.75
20141119|Y75638125|SSWPRC|318|SEASPAN CORP 9.50% SER C RED P|26.65
20141119|Y75638133|SSWPRE|612|SEASPAN CORP CUM REDEEMABLE PE|25.75
20141119|Y75638208|SSWPRD|76|SEASPAN CORP CUMULATIVE REDEEM|25.75
20141119|Y81669106|GASS|4|STEALTHGAS INC|7.67
20141119|Y8213L102|SEMI|2554|SUNEDISON SEMICONDUCTOR LTD OR|16.66
20141119|Y8564M105|TGP|6|TEEKAY LNG PARTNERS L.P. COM U|38.84
20141119|Y8565J101|TOO|278|TEEKAY OFFSHORE PARTNERS LP CO|26.91
20141119|Y8565J127|TOOPRA|70|TEEKAY OFFSHORE PARTNERS L P 7|24.99
20141119|Y8565N102|TNK|278|TEEKAY TANKERS LTD CLASS A|4.25
20141119|000307108|AAC|1346|AAC HLDGS INC COM STK (NV)|29.35
20141119|000360206|AAON|333|AAON INC|20.74
20141119|000361105|AIR|216|A A R CORP|25.91
20141119|000868109|ACNB|2254|ACNB CORP|19.90
20141119|000899104|ADMA|1000|ADMA BIOLOGICS INC COM|11.90
20141119|001004100|ADMT|100|ADM TRONICS UNLIMITED INC|0.10
20141119|00101J106|ADT|7311|ADT CORP|35.37
20141119|001055102|AFL|2111|AFLAC INC|59.10
20141119|001055300|AFSD|898|AFLAC INC 5.50 SUB DEB DUE 9/1|24.88
20141119|001084102|AGCO|433|AGCO CORP|44.59
20141119|001204106|GAS|698|AGL RESOURCES INC (HOLDING CO)|51.80
20141119|001228105|MITT|66604|AG MTG INVT TR INC COM STK (MD|19.50
20141119|001228204|MITTPRA|428|AG MTG INVT TR INC8.25% PFD SE|25.20
20141119|001228303|MITTPRB|805|AG MORTGAGE INVESTMENT TRUST, |24.59
20141119|001282102|AHC|18|A H BELO CORP CL A COM STK (DE|11.95
20141119|00130H105|AES|826|THE AES CORPORATION|13.74
20141119|001547108|AKS|4024|AK STEEL HOLDING CORP|6.39
20141119|001600105|ALCSQ|307|ALCO STORES INC COM (KS)|0.20
20141119|00162Q106|GRI|147|COHENS & STEER GLOBAL REALTY M|43.65
20141119|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|25.61
20141119|00162Q643|SGDM|59780|ALPS ETF SPROTT GOLD MINERS ET|19.55
20141119|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|27.51
20141119|00162Q668|EDOG|4289|ALPS ETF EMERGING SECTOR DIVI |26.42
20141119|00162Q783|RIGS|11|RIVERFRONT STRATEGIC INCOME FD|25.04
20141119|00162Q817|TRSK|886|VELOCITYSHARES TAIL RISK HEDGE|28.67
20141119|00162Q858|SDOG|51529|ALPS SECTOR DIVIDEND DOGS ETF |38.68
20141119|00162Q866|AMLP|676635|ALPS ETF TR ALERIAN MLP ETF|18.70
20141119|00163U106|AMAG|38|AMAG PHARMACEUTICALS INC COM S|35.34
20141119|00164V103|AMCX|99|AMC NETWORKS INC CLASS A COM|62.48
20141119|0017EP202|AMLYY|669|AMP LIMITED SPONSORED ADR (AUS|19.91
20141119|001754100|AMPD|3801|AMP HLDG INC COM STK (NV)|0.19
20141119|00182C103|ANIP|55|ANI PHARMACEUTICALS INC|55.66
20141119|00184X105|AOL|206|AOL INC COMMON STOCK|45.70
20141119|00191J107|MTVX|983|APT MOTO VOX GROUP INC COMMON |.
20141119|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.20
20141119|00191R208|AUMAU|350|AR CAPITAL ACQUISITION CORP UN|9.70
20141119|001930205|ARIS|403|ARI NETWORK SVCS INC|3.88
20141119|00202F102|AMKBY|16407|A.P. MOLLER-MAERSK A/S UNSPONS|10.64
20141119|00206R102|T|21170|AT&T INC. COM|35.72
20141119|00208J801|ATPGQ|5059|ATP OIL & GAS CORP PERP PFD CO|0.05
20141119|00212E103|ASXFY|1181|ASX Ltd Unsponsored ADR (Austr|31.54
20141119|00213H105|ARCW|13815|ARC GROUP WORLDWIDE INC COM ST|12.71
20141119|00213T109|ASBB|1200|ASB BANCORP INC N C|20.41
20141119|00214Q104|ARKK|1105|ARK ETF TR INNOVATION ETF (DE)|20.60
20141119|00214Q203|ARKQ|488|ARK ETF TR INDL INNOVATION ETF|20.31
20141119|00214Q302|ARKG|890|ARK ETF TR GENOMIC REVOLUTION |20.06
20141119|00214Q401|ARKW|184|ARK ETF TR WEB X.0 ETF (DE)|20.56
20141119|002255107|AUO|1079|AU OPTRONICS CP ADS (10 COM)|4.54
20141119|00234P102|AVHI|2|A V HOMES INC|14.96
20141119|002422301|AVTC|27|AVT INC COMMON STOCK|1.56
20141119|002427102|AVTH|105901|AV THERAPEUTICS INC COM STK|0.07
20141119|00244W303|AWGL|10070|AWG , LTD NEW|0.07
20141119|002444107|AVX|2042|AVX CORP|14.02
20141119|00246W103|AXTI|410|AXT INC|2.45
20141119|00253U404|ASTM|198|AASTROM BIOSCIENCES INC COM ST|2.85
20141119|002535300|AAN|18992|AARON'S INC COM STK|27.45
20141119|002824100|ABT|3080|ABBOTT LABS;COM NPV|43.70
20141119|00287Y109|ABBV|3123|ABBVIE INC COM STK (DE)|66.05
20141119|002896207|ANF|2223|ABERCROMBIE & FITCH CO CL-A|28.94
20141119|00300A104|ABDNY|14633|ABERDEEN ASSET MGMT PLC UNSPON|14.11
20141119|003011103|IAF|1997|ABERDEEN AUSTRALIA EQUITY FUND|7.73
20141119|003013109|FCO|900|ABERDEEN GLOBAL INCOME FUND IN|10.27
20141119|00306J109|JEQ|3284|ABERDEEN JAPAN EQUITY FD INC C|7.30
20141119|003654100|ABMD|106|ABIOMED INC|34.88
20141119|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.44
20141119|003830106|AXAS|4234|ABRAXAS PETROLEUM CORP.|3.96
20141119|003881307|ACTG|7725|ACACIA RESEARCH CORP AR ACIACI|18.25
20141119|00400H108|ABHD|3543|ABTECH HLDGS INC COM STK (NV) |0.30
20141119|00400R106|WBIA|1058|WBI SMID TACTICAL GROWTH SHARE|25.90
20141119|00400R205|WBIB|129|WBI SMID TACTICAL VALUE SHARES|24.90
20141119|00400R304|WBIC|769|WBI SMID TACTICAL YIELD SHARES|24.94
20141119|00400R403|WBID|533|WBI SMID TACTICAL SELECT SHARE|24.42
20141119|00400R502|WBIE|1887|WBI LARGE CAP TACTICAL GROWTH |25.32
20141119|00400R601|WBIF|1282|WBI SHARES LARGE CAP TACTICAL |24.89
20141119|00400R700|WBIG|571|WBI SHARES LARGE CAP TACTICAL |24.74
20141119|00400R809|WBIL|1908|WBI SHARES LARGE CAP TACTICAL |24.80
20141119|00400R874|WBII|77|WBI TACTICAL HIGH INCOME SHARE|25.01
20141119|00400R882|WBIH|50280|WBI TACTICAL INCOME SHARES|24.78
20141119|004239109|AKR|2|ACADIA REALTY TRUST|31.44
20141119|00433U209|ACLP|24166666|ACCELPATH, INC. COMMON STOCK|.
20141119|004337101|ANCX|8000|ACCESS NATIONAL CORP|16.76
20141119|00434H108|XLRN|41|ACCELERON PHARMA INC|33.33
20141119|00434L109|ACMP|30|ACCESS MIDSTREAM PARTNERS LP U|63.08
20141119|00435A102|ACLZ|2065|ACCELERIZE INC. COMMON STOCK|1.68
20141119|004397105|ARAY|10299|ACCURAY INCORPORATED COM STK|7.37
20141119|004446100|ACET|144|ACETO CORP|21.33
20141119|00448Q201|ACHN|2740|ACHILLION PHARMACEUTICALS, INC|13.31
20141119|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|19.72
20141119|004848107|ACFN|497|ACORN ENERGY INC COM STK|1.01
20141119|00485J102|ACOL|1534|ACOLOGY INC. COMMON STOCK|0.21
20141119|005057203|ACAR|49|ACTIVECARE INC COM STK (DE)|0.26
20141119|00507V109|ATVI|1169|ACTIVISION BLIZZARD INC COM ST|20.01
20141119|00507W107|ATNM|27|ACTINIUM PHARMACEUTICALS, INC.|6.23
20141119|00508X203|ATU|72|ACTUANT CORP (NEW)|31.13
20141119|00547W208|ADMP|11223|ADAMIS PHARMACEUTICALS CORP CO|3.94
20141119|006212104|ADX|5181|ADAMS EXPRESS CO|14.81
20141119|00650W409|ADKPRA|66|ADCARE HEALTH SYS INC REDEEMAB|27.74
20141119|006739106|ADUS|104|ADDUS HOMECARE CORPORATION COM|21.95
20141119|006743306|AEY|8082|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20141119|006754204|AHEXY|4215|Adecco SA Unsponsored ADR (Swi|33.44
20141119|006855100|ADPT|78|ADEPTUS HEALTH INC, CLASS A CO|31.06
20141119|00687A107|ADDYY|1781|ADIDAS AG SPONSORED ADR (GERMA|39.54
20141119|007192107|AMIGY|247|ADMIRAL GROUP PLC, CARDIFF UNS|18.84
20141119|00724F101|ADBE|1345|ADOBE SYS INC (DE)|70.83
20141119|00738A106|ADTN|329|ADTRAN INC|18.99
20141119|00751Y106|AAP|110|ADVANCE AUTO PARTS INC|146.24
20141119|00754B103|AOXY|33086|ADVANCED OXYGEN TECHNOLOGS INC|.
20141119|00754E107|API|2840|ADVANCED PHOTONIX INC CL-A|0.46
20141119|00762W107|ABCO|286|THE ADVISORY BOARD CO|43.48
20141119|007624117|ADXSW|140|ADVAXIS INC WARRANTS EXP 07/15|1.12
20141119|007627102|AONNY|204|AEON CO LTD ADR|10.46
20141119|00764C109|AVK|926|ADVENT CLAYMORE CONVERTIBLE SE|17.06
20141119|00765F101|AAV|38|ADVANTAGE OIL & GAS LTD COM|4.80
20141119|00766T100|ACM|1432|AECOM TECHNOLOGY CORP|32.40
20141119|00767A100|AERS|183|AERIUS COM|0.01
20141119|00767E102|AEGR|21|AEGERION PHARMACEUTICALS INC|20.49
20141119|00768Y206|AADR|295|ADVISORSHARES TR WCM/BNY MELLO|37.63
20141119|00768Y503|HYLD|13845|ADVISORSHARES TRUST PERITUS HI|47.09
20141119|00768Y628|DIVI|17637|ADVISORSHARES TR ATHENA HIGH D|22.75
20141119|00768Y685|GYEN|1469|ADVISORSHARES GARTMAN GOLD/YEN|13.51
20141119|00768Y727|MINC|377|ADVISORSHARES TR NEWFLEET MULT|49.45
20141119|00768Y818|TTFS|7471|ADVISORSHARES TR TRIMTABS FLOA|54.48
20141119|00768Y826|MATH|945|MEIDELL TACTICAL ADVANTAGE|29.88
20141119|00768Y842|FWDI|29|MADRONA INTERNATIONAL ETF|27.38
20141119|00768Y859|FWDD|38|MADRONA DOMESTIC ETF|42.53
20141119|00768Y883|HDGE|12589|ADVISORSHARES TRUST RANGER EQU|11.50
20141119|00770C101|ADES|52|ADVANCED EMISSIONS SOLUTIONS I|20.45
20141119|00771R107|AEGA|5892|AEGEA INC COM|0.02
20141119|00771V108|AERI|2448|AERIE PHARMACEUTICALS INC COM |24.77
20141119|007737109|ACY|102|AEROCENTURY CORP|8.42
20141119|007786106|HIVE|11663|AEROHIVE NETWORKS INC COM STK |5.25
20141119|007865108|ARO|871|AEROPOSTALE INC|3.05
20141119|00790R104|WMS|49|ADVANCED DRAIN SYS INC COM STK|23.39
20141119|007903107|AMD|16374|ADVANCED MICRO DEVICES|2.65
20141119|007924509|AEB|569|AEGON NV PERP CAP SECS FLTG RA|24.57
20141119|007924608|AEK|31|AEGON N V NON CUM 8% SUB NTS (|28.51
20141119|007973100|AEIS|174|ADVANCED ENERGY INDS INC|20.53
20141119|007974108|ADVS|42|ADVENT SOFTWARE INC|31.70
20141119|007975303|AEZS|15|AETERNA ZENTARIS INC COM STK N|0.55
20141119|008073108|AVAV|202|AEROVIRONMENT INC COM STK|29.78
20141119|00817R202|ATRM|10|AETRIUM INC|4.00
20141119|00817Y108|AET|3873|AETNA INC.(NEW)|87.16
20141119|008252108|AMG|8|AFFILIATED MANAGERS GROUP INC |197.76
20141119|008252868|AFM|582|AFFILIATED MANAGERS GROUP INC |25.66
20141119|008252876|MGR|788|AFFILIATED MANAGERS GROUP INC |25.71
20141119|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.03
20141119|00829Q101|AOIFF|38000|AFRICA OIL CORP ORD SHS (CANAD|3.20
20141119|00830Q108|RSSFF|500|AFFINOR GROWERS INC ORD SHS (C|0.24
20141119|00844W208|AGESY|45|AGEAS SPONSORED ADR (BELGIUM) |34.98
20141119|00846U101|A|564|AGILENT TECHNOLOGIES, INC|40.80
20141119|00847G705|AGEN|1237|AGENUS INC COM|2.96
20141119|00847J105|AGYS|63|AGILYSYS INC.|12.01
20141119|00847X104|AGIO|483|AGIOS PHARMACEUTICALS INC COM |83.81
20141119|008474108|AEM|248|AGNICO EAGLE MINES LTD|26.88
20141119|008492100|ADC|2|AGREE REALTY CORP|30.57
20141119|00850H103|GRO|1045|AGRIA CORP SPONSORED ADR (CAYM|1.05
20141119|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.80
20141119|008916108|AGU|152|AGRIUM INC.|102.29
20141119|009119108|AFLYY|195|AIR FRANCE-KLM ADS (EA REPTG O|9.16
20141119|00912X302|AL|1600|AIR LEASE CORP CL A|37.05
20141119|009128307|AIRM|192|AIR METHODS CORP|44.86
20141119|009158106|APD|199|AIR PROD&CHEM INC|138.90
20141119|009207101|AIRT|126|AIR T INC|16.63
20141119|00922R105|ATSG|528|AIR TRANSPORT SERVICES GROUP I|7.92
20141119|009279100|EADSY|1279|AIRBUS GROUP UNSPONSORED ADR (|14.64
20141119|009363102|ARG|15|AIRGAS INC|115.79
20141119|00950H300|AIRO|104|AIRSPAN NETWORKS INC COM STK (|6.99
20141119|009707100|AJINY|388|AJINOMOTO INC ADR|19.55
20141119|00971T101|AKAM|764|AKAMAI TECHNOLOGIES INC|62.16
20141119|00972D105|AKBA|88|AKEBIA THERAPEUTICS INC COM|14.08
20141119|009728106|AKRX|209|AKORN INC|38.42
20141119|010198208|ELUXY|297|AKTIEB. ELECTROLUX B ADR SPNSD|58.16
20141119|010199305|AKZOY|1498|AKZO NOBEL N V ADR|22.71
20141119|010392470|ALAWP|1695|ALABAMA POWER CO Non Cumulativ|27.28
20141119|010392595|ALPPRN|153|ALABAMA PWR 5.20% CL-A PRF|25.21
20141119|010392611|ALPPRO|13|ALABAMA PWR 5.83% CL-A PRF|26.90
20141119|011311107|ALG|39|ALAMO GROUP|45.51
20141119|011527108|AGI|3730|ALAMOS GOLD INC|8.12
20141119|01165L102|ARFCF|25|ALARMFORCE INDS INC (F)|10.58
20141119|011659109|ALK|180|ALASKA AIR GROUP INC|55.86
20141119|01167P101|ALSK|157|ALASKA COMMUN SYS GRP INC|1.30
20141119|012653101|ALB|30502|ALBEMARLE CORP|61.69
20141119|013817101|AA|3042|ALCOA INC|17.16
20141119|013904305|ALU|10620|ALCATEL-LUCENT ADR|3.22
20141119|01434T100|AXX|28858|ALDERON IRON ORE CORP. ORDINAR|0.35
20141119|015271109|ARE|1567|ALEXANDRIA REAL EST EQ INC|83.12
20141119|015271505|AREEP|333|ALEXANDRIA REAL ESTATE EQUITIE|27.35
20141119|015271703|AREPRE|8|ALEXANDRIA REAL ESTATE EQUITIE|25.83
20141119|01535P106|AXU|10347|Alexco Resource Corp Common Sh|0.58
20141119|015351109|ALXN|374|ALEXION PHARMACEUTICALS INC|192.37
20141119|015381106|AXXIY|9640|ALEXIUM INTERNATIONAL GROUP LT|10.30
20141119|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |21.08
20141119|01609W102|BABA|2889|ALIBABA GROUP HLDG LTD SPONSOR|110.81
20141119|016230104|ALCO|1|ALICO INC|37.88
20141119|016255101|ALGN|125|ALIGN TECHNOLOGY INC|54.76
20141119|016259103|ALIM|26376|ALIMERA SCIENCES INC COM STK (|5.69
20141119|01626P403|ANCUF|108|ALIMENTATION COUCHE TRAD INC S|35.89
20141119|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.10
20141119|01643J109|ALKM|240738|ALKAME HOLDINGS INC COM STK (N|0.05
20141119|01643P105|AASP|55|ALL-AMERICAN SPORTPARK INC|0.89
20141119|01644F106|AAPT|57451|ALL AMERICAN PET COMPANY, INC.|.
20141119|017175100|Y|69|ALLEGHANY CORP|456.58
20141119|01741R102|ATI|34|ALLEGHENY TECHNOLOGIES INC(NEW|32.82
20141119|01748X102|ALGT|22|ALLEGIANT TRAVEL COMPANY COM|134.91
20141119|018490102|AGN|3271|ALLERGAN INC|213.37
20141119|018522300|ALE|838|ALLETE INC NEW|50.38
20141119|01861B101|ALGGY|95|ALLIANCE GLOBAL GROUP, INC. UN|26.50
20141119|01864U106|AFB|1690|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20141119|018714105|AYN|500|ALLIANCE NEW YORK INCOME FD|12.70
20141119|018772103|AOI|140|ALLIANCE ONE INTERNATION, INC.|1.90
20141119|018802108|LNT|286|ALLIANT ENERGY CORPORATION|62.56
20141119|018804104|ATK|35|ALLIANT TECHSYSTEMS INC|114.16
20141119|018805101|AZSEY|1280|ALLIANZ SE SPONSORED ADR REPST|16.67
20141119|01881G106|AB|664|ALLIANCEBERNSTEIN HOLDING L.P.|26.05
20141119|018828103|NCV|1575|ALLIANZGI CONV & INC FND COM S|9.39
20141119|018829101|NIE|3652|ALLIANZGI EQUITY & CONV INCOME|20.74
20141119|01883A107|NFJ|1606|ALLIANZGI NFJ DIVID INT & PREM|17.36
20141119|01903Q207|AFC|3052|ALLIED CAPITAL CORPORATION NEW|25.33
20141119|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|20.10
20141119|019344100|ANV|631287|ALLIED NEVADA GOLD CORP|2.04
20141119|019621200|ALQA|162|ALLIQUA, INC. COMMON STOCK|5.00
20141119|01973R101|ALSN|547|ALLISON TRANSMISSION HLDGS INC|33.75
20141119|01988P108|MDRX|1833|ALLSCRIPTS HEALTHCARE SOLUTION|12.20
20141119|020002101|ALL|571|ALLSTATE CORP (THE)|66.79
20141119|020002309|ALLPRB|969|ALLSTATE CORP SUB DEB FIXED TO|25.09
20141119|020002408|ALLPRA|1426|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20141119|020002606|ALLPRC|543|ALLSTATE CORP(THE) DEP SHS REP|27.04
20141119|020002879|ALLPRE|765|ALLSTATE CORP DEP SHS REPSTG 1|26.39
20141119|02005N100|ALLY|36|ALLY FINANCIAL INC COM STK|23.61
20141119|02005N308|ALLYPRB|834|ALLY FINL INC|26.44
20141119|020283107|AAU|4011|ALMADEN MINERALS LTD|1.15
20141119|020409108|AFAM|10|ALMOST FAMILY INC|26.41
20141119|02043Q107|ALNY|398|ALYNLAM PHARMACEUTICALS INC|89.95
20141119|02052T109|ALDW|5|ALON USA PARTNERS LP UNIT LTD |17.56
20141119|020520102|ALJ|538|ALON USA ENERGY INC.|15.65
20141119|02072E108|ALPE|700|ALPHA-EN CORPORATION COMMON ST|0.30
20141119|02072L102|QVAL|808|ALPHA ARCHITECT ETF TR VALUESH|26.17
20141119|02076X102|ANR|9231|ALPHA NATURAL RESOURCES INC.|2.43
20141119|020772109|APT|70|ALPHA PRO TECH,LTD|2.73
20141119|020936100|ATUSF|196|ALTIUS MINERALS CORP|10.30
20141119|021090204|APELY|488|ALPS ELECTRIC LTD ADR|38.74
20141119|021441100|ALTR|1749|ALTERA CORP|36.19
20141119|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.04
20141119|02151P107|APSA|831|ALTO PALERMO SA ADS|22.85
20141119|02153W100|RESI|70|ALTISOURCE RESIDENTIONAL CORP |19.30
20141119|02153X108|AAMC|586|ALTISOURCE ASSET MANAGEMENT CO|491.02
20141119|02209S103|MO|3174|ALTRIA GROUP,INC.|49.27
20141119|022205108|AWCMY|4836|ALUMINA LTD ADS ( 4 ORD)|6.02
20141119|022276109|ACH|191|ALUIMINUM CORP OF CHINA ADR (2|10.56
20141119|02255Q100|ALVOF|2699|ALVOPETRO ENERGY LTD COMMON SH|0.39
20141119|02260T107|ALYE|400|ALY ENERGY SVC INC COM STK (DE|0.85
20141119|02263T104|AMADY|822|AMADEUS IT HLDGS SA UNSPONSORE|38.52
20141119|023111206|AMRN|95|AMARIN CORP PLC SPONSORED ADR |1.32
20141119|023135106|AMZN|27555|AMAZON COM INC;COM USD0.01|324.93
20141119|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141119|02319R201|ABHI|978|AMBICOM HOLDINGS, INC.|0.15
20141119|02341R302|AMCRY|6502|AMCOR LTD ADR|41.80
20141119|023435100|AMDA|9502|AMEDICA CORP COM STK (DE)|1.26
20141119|023436108|AMED|328|AMEDISYS INC|25.06
20141119|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|10.06
20141119|02356P100|AMMX|68217|AMERAMEX INTERNATIONAL INC|0.02
20141119|023586100|UHAL|155|AMERCO|280.40
20141119|023608102|AEE|672|AMEREN CORP|43.33
20141119|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|8.06
20141119|023613102|ASBI|500|AMERIANA BANCORP|16.99
20141119|02364V107|ATAX|5415|AMERICA FIRST MULTIFAMILY INVS|5.67
20141119|02364W105|AMX|3306|AMERICA MOVIL, S.A.B. DE C.V. |23.61
20141119|02376R102|AAL|2884|AMERICAN AIRLINES GROUP INC CO|45.05
20141119|023850100|APP|5180|AMERICAN APPAREL INC COM|0.65
20141119|024013104|AAT|15|AMERICAN ASSETS TR INC COM STK|38.88
20141119|024061103|AXL|142|AMER AXLE & MANUFACTURING HLDG|20.66
20141119|024835100|ACC|3989|AMERICAN CAMPUS COMMUNITIES IN|38.70
20141119|024870107|AMMJ|55|AMERICAN CANNABIS COMP INC COM|0.63
20141119|02503Y103|ACAS|174|AMERICAN CAPITAL LTD COM STK (|14.87
20141119|02504D108|ACSF|154|AMERICAN CAP SR FLOATING LTD C|13.11
20141119|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20141119|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141119|025398108|ADGE|20000|AMERICAN DG ENERGY INC COM|0.78
20141119|02553E106|AEO|552|AMERICAN EAGLE OUTFITTER INC C|13.26
20141119|025537101|AEP|599|AMERICAN ELECTRIC POWER INC|57.25
20141119|025676206|AEL|5155|AMERICAN EQUITY INVESTMENT LIF|27.01
20141119|025816109|AXP|203|AMERICAN EXPRESS COMPANY|90.58
20141119|025932104|AFG|28|AMERICAN FINL GP (HOLD CO)|60.04
20141119|025932302|AFQ|836|AMERICAN FINANCIAL GROUP INC 7|26.43
20141119|025932401|AFW|462|AMERICAN FINL GROUP INC OHIO 6|26.66
20141119|025932500|AFA|593|AMERICAN FINANCIAL GRP, INC 5.|24.93
20141119|025932609|AFGE|2561|AMERICAN FINL GROUP INC OHIO 6|25.01
20141119|02640K107|AGIN|278671|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141119|02665T306|AMH|991|AMERICAN HOMES 4 RENT|17.40
20141119|02665T603|AMHPRC|306|AMERICAN HOMES 4 RENT PARTICIP|24.43
20141119|026874156|AIGWS|6316|AMERICAN INTL GROUP INC WTS|23.90
20141119|026874784|AIG|2743|AMERICAN INTL GROUP INC COM ST|53.89
20141119|02715M103|AMLH|20000|AMERICAN LEISURE HLDGS INC|0.07
20141119|027263102|AMLM|963|AMERICAN LITHIUM MINERALS, INC|0.04
20141119|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|25.40
20141119|027745108|AMNB|61|AMERCIAN NATL BKSHARE DANVILLE|23.75
20141119|028857100|AAPH|42926|AMERICAN PETRO-HUNTER INC|.
20141119|02916P103|ARII|1794|AMERICAN RAILCAR INDUSTRIES IN|67.00
20141119|02917R108|HCT|75|AMRICAN RLTY CAP HEALTHCARE TR|11.20
20141119|02917T104|ARCP|22905|AMERICAN RLTY CAP PPTYS INC|8.82
20141119|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|5.50
20141119|02927E303|ARPI|11120|AMERICAN RESIDENTIAL PPTYS INC|17.51
20141119|02936R105|AMSE|56382|AMERICAN SANDS ENERGY CORP COM|0.44
20141119|029429107|ASEI|434|AMER SCIENCE & ENGR INC.|47.29
20141119|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.53
20141119|029683109|AMSWA|46|AMER SOFTWARE INC CL-A|9.30
20141119|029899101|AWR|391|AMERICAN STATES WATER CO(HLDG |34.92
20141119|03027X100|AMT|418|AMERICAN TOWER CORP REIT (DE) |100.65
20141119|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|110.60
20141119|030371108|AVD|763|AMERICAN VANGUARD CORP|11.07
20141119|030420103|AWK|471|AMERICAN WATER WORKS COMPANY I|52.34
20141119|030506109|AMWD|9|AMERICAN WOODMARK CORP|40.34
20141119|03071H100|AMSF|11983|AMERISAFE INC|40.90
20141119|03073E105|ABC|159|AMERISOURCEBERGEN CORP|89.76
20141119|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.04
20141119|03076C106|AMP|916|AMERIPRISE FINANCIAL, INC. COM|130.31
20141119|03076K108|ABCB|269|AMERIS BANCORP|25.64
20141119|030975106|APU|398|AMERIGAS PRTNRS LP UTS(RP COMM|46.17
20141119|031001100|ATLO|166|AMES NATIONAL CORPORATION|24.55
20141119|031162100|AMGN|454|AMGEN INC|162.24
20141119|03152W109|FOLD|501|AMICUS THERAPEUTICS INC COM ST|6.75
20141119|031652100|AMKR|11556|AMKOR TECHNOLOGY INC|7.07
20141119|03209R103|AMPH|827|AMPHASTAR PHARMACEUTICALS INC |10.37
20141119|03209T109|AMPE|4554|AMPIO PHARMACEUTICALS INC COM |3.47
20141119|032095101|APH|861|AMPHENOL CORP (NEW) CL-A|51.55
20141119|03211P103|APHB|8811|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141119|03211Q101|AMPG|8320|AMPLITECH GROUP INC. COM|0.02
20141119|03216B208|AMRE|90|AMREIT INC NEW COM STK|26.51
20141119|03232P405|AMSG|38|AMSURG INC COM|50.41
20141119|032332504|ASYS|100|AMTECH SYSTEMS INC|9.98
20141119|032359309|AFSI|14223|AMTRUST FINANCIAL SERVICES, IN|52.65
20141119|032359507|AFSIPRB|2|AMTRUST FINL SVCS INC DEP SH R|24.89
20141119|032359705|AFSIPRC|1476|AMTRUST FINANCIAL SVCS, INC. D|24.99
20141119|03236M101|AMRS|14318|AMYRIS INC, COM STK|2.81
20141119|03240P108|ANXGF|25000|ANACONDA MINING INC. ORDINARY |0.05
20141119|032420101|ANAC|92|ANACOR PHARMACEUTICALS INC COM|30.94
20141119|032511107|APC|717|ANADARKO PETROLEUM CORP|89.39
20141119|032515108|ANAD|7125|ANADIGICS INC|0.81
20141119|032654105|ADI|1655|ANALOG DEVICES INC|51.26
20141119|032657207|ALOG|72|ANALOGIC CORP (NEW)|72.83
20141119|034164103|ANDE|145|ANDERSONS INC (THE)|54.48
20141119|03462W104|ANGGY|198|ANGANG STL CO LTD SPONSORED AD|26.72
20141119|03475V101|ANGO|7549|ANGIODYNAMICS INC|16.86
20141119|034754101|ANGI|172|ANGIES LIST INC COM STK (DE)|5.73
20141119|03485P201|AAUKY|11616|ANGLO AMER PLC NEW ADR UK|10.66
20141119|03486T103|AGPPY|6|ANGLO AMERICAN PLATINUM LTD UN|5.80
20141119|035128206|AU|39513|ANGLOGOLD ASHANTI LIMITEDADS (|10.27
20141119|03524A108|BUD|1127|ANHEUSER-BUSCH INBEV SA SPONSO|111.47
20141119|035243104|AHCHY|7553|Anhui Conch Cement Unsponsored|15.86
20141119|035623107|ANN|275|ANN INC|37.23
20141119|035710409|NLY|827|ANNALY CAPITAL MANAGEMENT, INC|11.50
20141119|035710508|NLYPRA|53|ANNALY CAPITAL MGMT INC PFD SE|25.63
20141119|035710706|NLYPRC|453|ANNALY CAP MGMT INC PFD STK SE|24.99
20141119|03662Q105|ANSS|204|ANSYS INC|79.93
20141119|036642106|ATRS|3459|ANTARES PHARMA INC|2.26
20141119|03673L103|AM|1000|ANTERO MIDSTREAM PARTNERS LP U|28.25
20141119|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|1.82
20141119|03674X106|AR|353|ANTERO RESOURCES CORPORATION C|52.15
20141119|037347309|ANHPRB|1304|ANWORTH MORTGAGE ASSETT CORP P|23.07
20141119|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.20
20141119|037409109|APRYY|1231|APR ENERGY PLC ADR|29.00
20141119|037411105|APA|16419|APACHE CORP|72.07
20141119|03748R101|AIV|696|APARTMENT INVST & MGMT CO|36.97
20141119|037598109|APOG|18|APOGEE ENTERPRISES INC|45.41
20141119|037638103|AIF|65|APOLLO TACTICAL INCOME FD INC |16.79
20141119|037833100|AAPL|11103|APPLE INC;COM NPV|115.47
20141119|03815U201|APDN|2|APPLIED DNA SCIENCES, INC. NEW|2.74
20141119|03820J100|AGTC|110|APPLIED GENETIC TECHNOLOGIES C|20.45
20141119|03822W406|AMCC|96|APPLIED MICRO CIRCUITS CORPORA|6.07
20141119|038222105|AMAT|497|APPLIED MATERIALS INC|22.68
20141119|03823U102|AAOI|9641|APPLIED OPTOELECTRONICS INC CO|12.61
20141119|038336103|ATR|107|APTAGROUP INC|64.99
20141119|03834A103|AREX|21892|APPROACH RES INC COM STK (DE) |11.19
20141119|03836W103|WTR|1752|AQUA AMERICA, INC.|26.32
20141119|03840M208|AQPTY|1287|AQUARIUS PLATINUM LTD SPNS ADR|0.46
20141119|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.11
20141119|03852U106|ARMK|707|ARAMARK COM STK|28.34
20141119|03874P101|PETX|50|ARATANA THERAPEUTICS INC COM S|12.50
20141119|03879N101|ARCX|2127|ARC LOGISTICS PARTNERS LP COM |21.02
20141119|038923108|ABR|151|ARBOR REALTY TRUST INC|6.84
20141119|038923884|ABRN|505|ARBOR REALTY TRUST, INC|24.30
20141119|03938L104|MT|331857|ARCELORMITTAL NY REGISTRY SHS |12.45
20141119|039380100|ACI|6834|ARCH COAL, INC.|2.51
20141119|03939W109|ARTH|429874|ARCH THERAPEUTICS INC|0.21
20141119|039483102|ADM|190|ARCHER DANIELS MIDLAND CO|52.01
20141119|039697107|ARDX|76|ARDELYX INC COM STK (DE)|21.33
20141119|040047102|ARNA|3160|ARENA PHARMACEUTICALS, INC.|4.31
20141119|04010L202|ARY|15|ARES CAPITAL CORPORATION 7.75%|26.36
20141119|04010L509|ARN|974|ARES CAP CORP 7.00% SR NT (MD)|25.40
20141119|04010L608|ARU|1086|ARES CAP CORP 5.875% SR NOTE|25.89
20141119|04012G102|ARVCY|4096|Areva CIP Unsponsored ADR (Fra|1.51
20141119|040130205|AGIIL|1705|ARGO GROUP US INC GTD SR NT 6.|24.70
20141119|04014Q108|ARMF|1294|ARES MULTI-STRATEGY CR FD INC |19.87
20141119|04014Y101|ARES|179|ARES MGMT L.P. COM UNIT REPSTG|16.10
20141119|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|2.21
20141119|040221103|ARGS|34|ARGOS THERAPEUTICS INC COM|9.39
20141119|04033A100|ARIA|2964|ARIAD PHARMACEUTICALS INC|6.24
20141119|04035D102|DRRSF|30150|ARIANNE PHOSPHATE INC ORD SHS |0.64
20141119|040413106|ANET|7594|ARISTA NETWORKS INC COM|76.80
20141119|041232109|ARKAY|63|ARKEMA SPONSORED ADR (FRANCE) |68.25
20141119|041356205|AI|848|ARLINGTON ASSET INVT CORP CL A|27.35
20141119|041356304|AIW|466|ARLINGTON ASSET INVESTMENT COR|24.79
20141119|042068106|ARMH|500|ARM HOLDINGS PLC ADS|41.67
20141119|04208T108|AHH|12|ARMADA HOFFLER PROPERTIES, INC|9.41
20141119|042182105|AMCO|9134|ARMCO METALS HOLDINGS INC COM |0.22
20141119|042315101|ARR|35332|ARMOUR RESIDENTIAL REIT, INC C|3.93
20141119|042315309|ARRPRA|273|ARMOUR RESIDENTIAL REIT INC PR|25.27
20141119|042315408|ARRPRB|1236|ARMOUR RESIDENTIAL REIT, INC. |24.16
20141119|04247X102|AWI|12|ARMSTRONG WORLD INDUSTRIES INC|49.04
20141119|04269E107|ARQL|1221|ARQULE INC|1.28
20141119|04269X105|ARRY|358|ARRAY BIOPHARMA INC|3.67
20141119|042698308|HRT|2072|ARRHYTHMIA RESEARCH TECHNOLOGY|6.30
20141119|04270V106|ARRS|1252|ARRIS GROUP INC NEW COM STK (D|28.70
20141119|04273H104|GYLD|1562|ARROW ETF TR ARROW DOW JONES G|25.98
20141119|042744102|AROW|2464|ARROW FINANCIAL CORP|26.25
20141119|042765792|DWAT|2923|ARROW INVTS TR DWA TACTICAL ET|10.35
20141119|042797209|ARWR|773|ARROWHEAD RESH CORP COM STK (D|5.95
20141119|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|22.49
20141119|04316A108|APAM|94|ARTISAN PARTNERS ASSET MGMT IN|51.54
20141119|043176106|ARUN|399|ARUBA NETWORKS, INC.|21.77
20141119|04338X102|ARZTY|817|ARYZTA AG, ZUERICH UNSPONSORED|41.75
20141119|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141119|043400100|AHKSY|74|ASAHI KASEI CORPORATION ADR|17.11
20141119|04341Y105|AKG|5906|ASANKO GOLD INC COM STK (CDA) |1.88
20141119|043436104|ABG|41|ASBURY AUTOMOTIVE GROUP INC.|73.70
20141119|043632108|ASCMA|53|ASCENT CAPITAL GROUP, INC|54.29
20141119|043635309|ASTI|106661|ASCENT SOLAR TECHNOLOGIES INC |1.82
20141119|044102101|AHP|24|ASHFORD HOSPITALITY PRIME INC |17.49
20141119|044103208|AHTPRA|579|ASHFORD HOSPITALITY TRUST INC |25.79
20141119|044104107|AINC|3870|ASHFORD INC COM STK (DE)|95.70
20141119|044209104|ASH|15|ASHLAND INC|111.82
20141119|045055100|ASHTY|256|ASHTED GROUP PLC UNSPON ADR (U|65.58
20141119|04521N101|ASCCY|124|ASICS CORPORATION AMERICAN DEP|25.52
20141119|04523Y105|ASPN|212|ASPEN AEROGELS, INC|7.77
20141119|04530L104|ASPU|22042|ASPEN GROUP INC. COMMON STOCK |0.24
20141119|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |36.90
20141119|045327103|AZPN|109|ASPEN TECHNOLOGY INC|37.88
20141119|045387107|ASAZY|6335|Assa Abloy AB Unsponsored ADR |26.63
20141119|045487105|ASBC|1982|ASSOCIATED BANC CORP|19.00
20141119|045519402|ASBFY|443|ASSOCIATED BRITISH FD PLC ADR |48.22
20141119|04621X108|AIZ|517|ASSURANT INC|67.99
20141119|04623A205|AGOPRB|78|ASSURED GTY MUNI HLDGS INC 6.8|25.64
20141119|04623A304|AGOPRE|1453|ASSURED GUARANTY MUNI HDGS INC|25.34
20141119|04623A403|AGOPRF|408|ASSURE GUARANTY MUNI HLDGS LTD|24.29
20141119|04623U102|ALPMY|776|Astellas Pharma Inc Unsponsore|15.48
20141119|04624K103|ASKH|8295|ASTIKA HOLDINGS, INC. COM|0.02
20141119|04624N107|AST|14|ASTERIAS BIOTHERAPEUTICS, INC.|3.77
20141119|046265104|AF|160|ASTORIA FINANCIAL CORP|13.27
20141119|046353108|AZN|30189|ASTRAZENECA PLC|73.98
20141119|046484101|ASTC|1096|ASTROTECH CORP COM STK (DE)|2.52
20141119|046491106|ATADF|16231|ATAC RESOURCES LTD (CDA)|0.61
20141119|04685W103|ATHN|220|ATHENAHEALTH, INC. COM|124.94
20141119|047042106|AFCB|860|ATHENS BANCSHARES CORP COM STK|23.60
20141119|047438304|AHRO|2791|ATHERONOVA INC COM STK|0.36
20141119|048173108|ATASY|1240|Atlantia SPA Unsponsored ADR (|11.65
20141119|04878Q863|AT|31|ATLANTIC PWR CORP ORD SHS (CDA|2.20
20141119|049079205|ATNI|25|ATLANTIC TELE-NETWORK,INC|70.75
20141119|049164205|AAWW|64|ATLAS AIR WORLDWIDE HLDGS NEW |41.86
20141119|049255706|ATLKY|5164|ATLAS COPCO AB SP ADR-NEW(RP-A|29.47
20141119|049392103|APL|292|ATLAS PIPELINE PARTNERS LP UTS|34.28
20141119|049392301|APLPRE|486|ATLAS PIPELINE PARTNERS, L.P. |25.96
20141119|04941A101|ARP|900|ATLAS RESOURCE PARTNERS L P CO|15.99
20141119|04941A408|ARPPRD|1285|ATLAS RESOURCE PARTNERS, L.P. |23.40
20141119|049477102|ATL|1457|ATLATSA RES CORP RESOURCES COR|0.19
20141119|049560105|ATO|901|ATMOS ENERGY CORP|53.42
20141119|04957F101|ATNAF|25970|ATNA RESOURCES LTD (F)|0.06
20141119|04962H100|ATOS|4473|ATOSSA GENETICS INC COM STK (D|0.89
20141119|04963C209|ATRC|15|ATRICURE, INC.|17.95
20141119|050473107|AUBN|54|AUBURN NATL BANCORP INC|23.67
20141119|05070F308|AUKNY|3433|AUCKLAND INTERNATIONAL AIRPORT|16.01
20141119|05070J102|ADNC|262|AUDIENCE INC COM STK (DE)|3.60
20141119|05072T108|ADPXY|2607|AUDIO PIXELS HOLDINGS LTD SPON|9.25
20141119|050734102|AEYE|28126|AUDIOEYE INC COM STK (NV)|0.59
20141119|051526200|AUSI|5|AURA SYSTEMS INC NEW|0.09
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20141119|05155C105|AUQ|5909|AURICO GOLD INC COM|4.15
20141119|05156V102|AUPH|712|AURINIA PHARMACEUTICALS INC OR|3.30
20141119|051918506|AUNFF|4743|AURCANA CORP ORD SHS (CDA)|0.24
20141119|05211J102|ASPX|168|AUSPEX PHARMACEUTICALS INC COM|25.15
20141119|05211M105|AUTLY|1181|AUSTAL LIMITED SPONSORED ADR (|11.92
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20141119|052666203|ADAT|2500|AUTHENTIDATE HOLDING CORP COM |0.81
20141119|052769106|ADSK|1094|AUTODESK INC (DE)|59.23
20141119|05278C107|ATHM|43208|AUTOHOME INC ADR REPST CL A (C|41.13
20141119|053015103|ADP|1829|AUTOMATIC DATA PROCESSING|84.75
20141119|05329W102|AN|1016|AUTONATION INC|57.73
20141119|053332102|AZO|75|AUTOZONE INC|568.59
20141119|05343P109|AWX|158|AVALON HOLDINGS CRP CL A|3.50
20141119|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141119|053470100|AVL|79611|Avalon Rare Metals, Inc. Ordin|0.20
20141119|05348P401|AVNR|1838|AVANIR PHARMACEUTICALS, INC CL|13.70
20141119|053484101|AVB|52|AVALONBAY COMMUNITIES INC|158.25
20141119|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
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20141119|053588109|AVEO|9194|AVEO PHARMACEUTICALS INC COM S|0.95
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20141119|053774105|CAR|221|AVIS BUDGET GROUP, INC. (NEW) |59.94
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20141119|054303102|AVP|954|AVON PRODUCTS INC|9.90
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20141119|054599105|AXANF|516|AXIA NETMEDIA CORPORATION|2.43
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20141119|05477Y108|PWURD|1102|AZARGA URANIUM CORP. ORDINARY |0.48
20141119|05478R102|AZURF|1695|AZINCOURT URANIUM INC. COM (CA|0.05
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20141119|054937602|BBTPRF|840|BB&T CORPORATION DEPOSITARY SH|23.05
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20141119|05508R106|BGS|206|B&G FOODS INC COM STK (DE)|28.90
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20141119|055298103|BCBP|29|BCB BANCORP INC (NJ)|12.39
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20141119|05541T408|BGCA|1209|BGC PARTNERS, INC 8.125% SR NT|27.87
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20141119|05566U108|BOFI|354|BOFI HOLDING, INC.|75.99
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20141119|06426M104|BACHY|3738|Bank of China Ltd Beijing Unsp|12.02
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20141119|06654A103|BWFG|335|BANKWELL FINANCIAL GROUP, INC.|19.23
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20141119|06739F135|BWV|260|BARCLAYS BK PLC|62.61
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20141119|077454106|BDC|168|BELDEN, INC COM|72.62
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20141119|08184N100|BNGLF|6354|Bengal Energy Ltd Ordinary Sha|0.28
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20141119|084423409|WRBPRB|439|BERKLEY W.R. CORP 5.625 SUB DE|23.97
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20141119|09249R102|BFY|1148|BLACKROCK NY MUNI INC TRUST II|14.05
20141119|09249U105|BSE|2275|BLACKROCK NEW YORK MUNI INC QU|13.04
20141119|09249W101|BLW|1819|BLACKROCK LTD DURATION INCM TS|15.93
20141119|09250B103|BTA|345|BLACKROCK LONG TERM MUNI ADVAN|11.19
20141119|09250D109|BQY|1882|BLACKROCK DIVIDEND INCOME TR C|13.15
20141119|09250G102|BAF|526|BLACKROCK MUNI INC INVT QUAL T|14.17
20141119|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|23.32
20141119|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.51
20141119|092508100|BTZ|5363|BLACKROCK CREDIT ALLOCATION IN|13.32
20141119|092524107|BGY|9209|BLACKROCK INTERNATIONAL GROWTH|7.26
20141119|09253N104|MHD|334|BLACKROCK MUNI HOLDINGS FUND, |16.53
20141119|09253P109|MUH|151|BLACK ROCK MUNI HOLDINGS FUND |15.26
20141119|09253R105|MVF|738|BLACKROCK MUNIVEST FUND, INC. |9.76
20141119|09253U108|BX|185700|THE BLACKSTONE GROUP L.P. COM |32.61
20141119|09253W104|MYD|996|BLACKROCK MUNI YIELD FUND, INC|14.71
20141119|09253X102|MUI|88|BLACK ROCK MUNI INTERMEDIATE D|14.56
20141119|09253Y100|MEN|1270|BLACKROCK MUNI ENHANCED FUND, |11.49
20141119|092533108|BKCC|1122|BLACKROCK KELSO CPTL CORP (US)|8.96
20141119|09254A101|MUS|19|BLACKROCK MUNIHLDGS QUALITY FN|13.23
20141119|09254C107|MUE|2430|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20141119|09254E103|MYI|1012|BLACKROCK MUNIYIELD QUALITY FN|13.88
20141119|09254F100|MQY|2399|BLACKROCK MUNI YIELD QUALITY F|15.40
20141119|09254J102|MUA|2214|BLACKROCK MUNI ASSETS FUND, IN|13.44
20141119|09254K109|MZA|6997|BLACKROCK MUNIYIELD ARIZONA FU|15.94
20141119|09254L107|MUC|688|BLACKROCK MUNIHLDGS CALIFORNIA|14.31
20141119|09254P108|MFL|793|BLACKROCK MUNIHLDGS INVST QUAL|14.21
20141119|09254R104|MYF|1400|BLACKROCK MUNIYIELD INVESTMENT|15.21
20141119|09254V105|MIY|139|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20141119|09254X101|MUJ|731|BLACKROCK MUNIHLDGS NJ QUAL FN|14.25
20141119|092546100|BQR|366|BLACKROCK ECOSOLUTIONS INVESTM|7.59
20141119|09255A100|MJI|198|BLACKROCK MUNIYLD NJ QUALITY F|14.24
20141119|09255E102|MYN|1635|BLACKROCK MUNIYLD NY QUALITY F|12.93
20141119|09255G107|MPA|255|BLACKROCK MUNIYLD PA QUAL FND |14.17
20141119|09255R103|DSU|2555|BLACKROCK DEBT STRATEGIES FD I|3.75
20141119|09255X100|FRA|2196|BLACKROCK FLTG RT INCM STRATEG|13.49
20141119|09256A109|CII|1300|BLACKROCK ENHANCED CAP & INCOM|14.73
20141119|09257D102|BGX|1920|BLACKSTONE / GSO LONG SHORT CR|16.20
20141119|09257R101|BGB|4700|BLACKSTONE / GSO STRATEGIC CR |16.27
20141119|09258A107|BIT|776|BLACKROCK MULTI-SECTOR INCOME |17.44
20141119|09258E109|MHE|19|BLACKROCK MASS TAX-EXEMPT TR S|14.21
20141119|09258G104|BST|131117|BLACKROCK SCIENCE & TECHNOLOGY|20.01
20141119|093439107|BLAP|16737|BLAST APPLICATIONS INC COM STK|.
20141119|09348R409|ADRU|13413|BLDRS EUROPE 100 ADR INDEX FUN|23.57
20141119|094235108|BLMN|530|BLOOMIN BRANDS INC COM STK (DE|21.77
20141119|095180105|BLT|352|BLOUNT INTERNATIONAL (NEW)|16.66
20141119|095229100|BCOR|544|BLUCORA INC COM STK (DE)|14.00
20141119|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.09
20141119|095428108|BBLU|2875|BLUE EARTH, INC. COMMON STOCK |1.18
20141119|09547W209|BERI|15000|BLUE EARTH RESOURCES, INC. COM|0.11
20141119|09568Q107|BLPG|235500|BLUE LINE PROTN GROUP INC COM |0.27
20141119|09578R103|NILE|200|BLUE NILE INC|34.96
20141119|096065107|BVBC|74|BLUE VY BAN CORP OC-COM|6.05
20141119|09609D206|BLUU|28000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141119|09624H109|BXC|891|BLUELINX HOLDINGS INC.|1.19
20141119|09627J102|BRG|7|BLUEROCK RESIDENTIAL GROWTH RE|13.27
20141119|09643P207|BTH|8|BLYTH,INC|9.70
20141119|096761101|BOBE|684|EVANS BOB FARMS INC|52.09
20141119|09689U201|BODY|46|BODY CENTRAL CORP COMMON STOCK|2.65
20141119|097023105|BA|1063|BOEING CO;COM USD5|130.66
20141119|09739C102|WIFI|49639|BOINGO WIRELESS INC COM STK (D|7.80
20141119|09739D100|BCC|315|BOISE CASCADE CO DEL COM STK (|36.30
20141119|09767T100|BOLC|63|BOLLENTE COMPANIES, INC. COMMO|2.85
20141119|097698104|BOLT|5674|BOLT TECHNOLOGY CORPORATION|21.99
20141119|097751101|BDRAF|268|BOMBARDIER INC CV CL A (F)|3.62
20141119|097751200|BDRBF|18899|BOMBARDIER INC CL-B (F)|3.64
20141119|097793103|BCEI|128|BONANZA CREEK ENERGY INC COM S|36.83
20141119|09784Y108|BNPUF|225|BONAVISTA ENERGY CORP ORDINARY|9.40
20141119|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.00
20141119|098570104|BAMM|1021|BOOKS-A-MILLION INC|1.57
20141119|099406100|BOOT|242|BOOT BARN HLDGS INC COM STK (D|19.65
20141119|09950M300|BRLXF|3603|BORALEX INC CL A (NEW)|11.50
20141119|099502106|BAH|1948|BOOZ ALLEN HAMILTON HLDG CORP |26.31
20141119|09970L100|BRDR|455|BODERFREE INC COM|8.71
20141119|099720104|BOREF|34|BOREALIS EXPLORATION LTD|9.06
20141119|099724106|BWA|35|BORGWARNER INC|57.24
20141119|101119105|BPFH|915|BOSTON PRIVATE FINL HLDGS INC |13.14
20141119|101121101|BXP|113|BOSTON PROPERTIES INC.|127.77
20141119|101137107|BSX|2627|BOSTON SCIENTIFIC CORP|13.68
20141119|101150100|BTHE|5300|BOSTON THERAPEUTICS INC COMMON|0.29
20141119|101388106|EPAY|288|BOTTOMLINE TECH INC DEL|25.48
20141119|101405108|BDBD|296|BOULDER BRANDS INC|10.19
20141119|101541100|BTF|652|BOULDER TOTAL RETURN FD INC|27.13
20141119|10211F100|BVX|1447|BOVIE MEDICAL CORP|4.01
20141119|103304101|BYD|226|BOYD GAMING CORP|11.74
20141119|104674106|BRC|394|BRADY CORP CL A|23.74
20141119|105105100|BMBLY|4641|Brambles Ltd Unsponsored ADR (|16.82
20141119|105368203|BDN|748|BRANDYWINE REALTY TST|15.31
20141119|10552T107|BRFS|182|BRF-BRASIL S.A. ADS ((EACH RPS|25.30
20141119|105532105|BAK|988|BRASKEM S.A. ADS (EA REPTG FOU|14.84
20141119|10554B104|LND|707|BRASILAGRO BRAZILIAN AGRIC REA|2.70
20141119|106776107|BBEP|349|BREITBURN ENERGY PARTNERS, LP.|15.16
20141119|106776115|BBEPP|1207|BREITBURN ENG PARTNERS LP CUM |23.79
20141119|10678P104|BECC|500|BREITLING ENERGY CORP COM STK |0.48
20141119|106787104|BFDI|4701|BREKFORD CORP COM STK (DE)|0.25
20141119|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.60
20141119|108030107|BBNK|260|BRIDGE CAPITAL HOLDINGS|22.75
20141119|10807M105|BPI|54|BRIDGEPOINT EDUCATION INC COM |10.91
20141119|108441205|BRDCY|16001|BRIDGESTONE CORP. LTD ADR|16.43
20141119|109194100|BFAM|373|BRIGHT HORIZONS FAMILY SOLUTIO|44.04
20141119|10921T101|BCOV|1878|BRIGHTCOVE, INC COM|6.78
20141119|109641100|EAT|272|BRINKER INTL INC|53.97
20141119|110122108|BMY|32798|BRISTOL MYERS SQUIBB COMPANY|58.70
20141119|11040Y104|BMIN|8393|BRITANNIA MINING INC(NEW) COM |0.02
20141119|11041N206|BSTK|9710|Brite-Strike Tactical Illumina|0.01
20141119|110448107|BTI|16000|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.09
20141119|111013108|BSYBY|1071|BRITISH SKY BRDCSTNG ADS (EACH|55.70
20141119|11120U105|BRX|65170|BRIXMOR PPTY GROUP INC COM STK|23.75
20141119|111320107|BRCM|680|BROADCOM CORP CL-A|42.55
20141119|11133B409|BSFT|99|BROADSOFT INC COM STK (DE)|26.48
20141119|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |45.54
20141119|111621306|BRCD|902|BROCADE COMM SYS NEW|11.49
20141119|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|34.28
20141119|11273Q109|INF|10|BROOKFIELD GLOBAL LISTED INFRA|22.58
20141119|112823109|BOXC|36|BROOKFIELD CDA OFFICE PPTYS TR|24.36
20141119|11283W104|BRP|28|BROOKFIELD RESIDENTIAL PROPERT|23.48
20141119|114003304|BCKE|6880|BROOKLYN CHEESECAKE & DESSERTS|1.45
20141119|114270101|BMXI|11750|BROOKMOUNT EXPLORATIONS INC|.
20141119|114340102|BRKS|236|BROOKS AUTOMATION INC|11.82
20141119|114813207|BRTHY|36|BROTHER INDS LTD ADR|36.28
20141119|115236101|BRO|180|BROWN & BROWN,INC|31.84
20141119|115736100|BWS|175|BROWN SHOE COMPANY INC|27.88
20141119|117043109|BC|715|BRUNSWICK CORP|47.60
20141119|117665109|BMTC|2|BRYN MAWR BANK CORP|29.90
20141119|11777Q209|BTG|724148|B2Gold Corp Common shares (Can|1.94
20141119|118230101|BPL|4|BUCKEYE PARTNERS L.P. INT UNIT|81.40
20141119|118440106|BKE|249|BUCKLE INC (THE)|49.07
20141119|12008D108|BABL|7548|BUILDABLOCK CORP COMMON STOCK |0.02
20141119|120738406|BZLFY|6143|BUNZL PLC ADS (RP 5 ORD SHS)|27.19
20141119|121220107|BKW|9405|BURGER KING WORLDWIDE|32.72
20141119|122017106|BURL|264|BURLINGTON STORES INC COM STK |41.33
20141119|124651100|CCGGY|94|C & C GROUP PLC SPONSORED ADR |13.42
20141119|12467B304|CJES|148|C&J ENERGY SVCS INC COM STK (D|17.98
20141119|124765108|CAE|20|CAE INC|12.98
20141119|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|19.42
20141119|124805102|CBZ|36|CBIZ INC COM|8.63
20141119|124830100|CBL|850|CBL &ASSOCIATES PROPERTIES INC|18.82
20141119|124857202|CBS|6734|CBS CORPORATION CLASS B COM NE|52.54
20141119|12504G100|IGR|485|CBRE CLARION GLOBAL REAL ESTAT|8.76
20141119|12504L109|CBG|2800|CBRE GROUP INC CL A|33.14
20141119|125071100|CDI|43|C D I CORP|17.62
20141119|12508E101|CDK|667|CDK GLOBAL INC COM|39.10
20141119|12514G108|CDW|587|CDW COPR COM STK (DE)|33.24
20141119|12517U104|CESX|297|CES SYNERGIES INC. COMMON STOC|0.64
20141119|12531Q105|CGG|7353|CGG|8.61
20141119|12542L103|CIBH|300|CIB MARINE BANCSHARES INC|0.45
20141119|12542R209|CHSCP|711|CHS INC CUM REDEMABLE PFD 8%|30.50
20141119|12542R308|CHSCO|1433|CHS INC PREFERRED CLASS B|28.26
20141119|12545M207|CHYHY|1838|CHR HANSEN HLDG A/S SPONSORED |20.91
20141119|125509109|CI|910|CIGNA CORP|103.95
20141119|12551W107|CIGW|4616|CIG WIRELESS CORP. COMMON STOC|0.35
20141119|125525105|CMCT|18|COMMERCIAL TRUST CORPORATION C|17.76
20141119|125581801|CIT|461|CIT GROUP INC NEW (DE)|49.24
20141119|12561W105|CNL|544|CLECO CRP (HOLDING CO)|53.42
20141119|12562N104|CKX|3|CKX LANDS, INC|15.86
20141119|12572Q105|CME|294|CME GROUP, INC|83.71
20141119|125896100|CMS|3178|CMS ENERGY CORP|32.77
20141119|125906107|CSS|93|CSS INDUSTRIES INC|29.62
20141119|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.21
20141119|125961300|CTIB|978|CTI INDUSTRIES CORP|3.81
20141119|126117100|CNA|82|CNA FINANCIAL CORP|39.07
20141119|126128107|CCNE|20|CNB FINL CORP (PA)|18.20
20141119|126132109|CEO|2955|CNOOC LTD ADS (REP 100 CL H SH|147.35
20141119|126153105|CPL|29524|CPFL ENERGIA S.A. SPONSORED AD|13.79
20141119|12618T105|CRAI|11|CRA INTERNATIONAL, INC|31.40
20141119|12619C200|CNSO|2100|CNS RESPONSE INC COM STK NEW (|0.23
20141119|126349109|CSGS|16|CSG SYS INTERNATL INC|25.44
20141119|12637N204|CSLLY|84|CSL LTD SPONSORED ADR (AUS)|34.25
20141119|126408103|CSX|425|CSX CORP|36.67
20141119|12645M107|CSRGY|1498|CSR CORPORATION LIMITED UNSPON|25.44
20141119|12646R105|CST|589|CST BRANDS INC COM|42.42
20141119|12652W105|OOGI|234|C2E ENERGY INC|0.10
20141119|126600105|CVBF|1076|CVB FINANCIAL CORP|15.40
20141119|126601103|CVV|38|CVD EQUIPMENT CORP|13.51
20141119|12662P108|CVI|516|CVR ENERGY INC COM STK (DE)|47.15
20141119|12663P107|CVRR|578|CVR REFNG LP COM UNIT REPSTG L|23.86
20141119|12665T206|CVSL|714|CVSL INC. COMMON STOCK|13.50
20141119|12673A306|CYSPRB|594|CYS INVESTMENTS INC PFD SER B |23.70
20141119|12673P105|CA|1709|CA, INC.|30.01
20141119|12679N203|GYB|865|CORP ASSET BKD CP CABCO SER 20|20.57
20141119|12679R204|GYC|620|CABCO SER 2004-102 TR SBC COMM|21.73
20141119|126797208|PFH|86|CORP ASSET CABCO 7.62% 3/01/97|18.57
20141119|126804301|CAB|122|CABELA'S INCORPORATED|51.46
20141119|12686C109|CVC|11068|CABLEVISION SYS CP NY GRP CL-A|19.13
20141119|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|48.21
20141119|127097103|COG|14301|CABOT OIL & GAS CORP|33.27
20141119|127150308|CACH|50|CACHE INC (DE)|0.28
20141119|12718M109|CAFN|142|CACHET FINANCIAL SOLUTIONS, IN|0.75
20141119|127190304|CACI|204|CACI INTERNATIONAL INC CL-A|84.99
20141119|127387108|CDNS|1819|CADENCE DESIGN SYS INC|18.34
20141119|127537207|CDZI|611|CADIZ INC NEW|10.70
20141119|127686103|CZR|43312|CAESARS ENTERTAINMENT CORP|15.32
20141119|12769A103|PRSS|148|CAFEPRESS INC COM|2.28
20141119|12802T101|CDVI|9049|CAL DIVE INTERNATIONAL INC COM|0.06
20141119|128030202|CALM|3933|CAL-MAINE FOODS INC|42.58
20141119|12811P108|CHY|2009|CALAMOS CONV & HIGH INCOME FD |14.47
20141119|12811T100|CFGE|1577|CALAMOS ETF TR FOCUS GROWTH ET|10.47
20141119|128125101|CSQ|2050|CALAMOS STRATEGIC TOTAL RETURN|11.82
20141119|128126109|CAMP|3193|CALAMP CORP|18.57
20141119|128246105|CVGW|10|CALAVO GROWERS INC|45.31
20141119|130788102|CWT|57|CALIFORNIA WTR SVC GRP(HLDG CO|24.96
20141119|131193104|ELY|119|CALLAWAY GOLF CO|7.59
20141119|13123X102|CPE|1499|CALLON PETROLEUM CO|6.01
20141119|131347304|CPN|2604|CALPINE CORPORATION COMMON STO|23.76
20141119|131476103|CLMT|504|CALUMET SPECIALTY PRODUCTS PAR|27.85
20141119|132061508|GMOM|1303|CAMBRIA ETF TR CAMBRIA GLOBAL |25.14
20141119|133034108|CAC|201|CAMDEN NATIONAL CORP|38.95
20141119|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|75.56
20141119|13342B105|CAM|480|CAMERON INTERNATIONAL CORPORAT|58.41
20141119|134429109|CPB|1655|CAMPBELL SOUP CO CAPITAL|44.56
20141119|13466Y105|CCG|922|CAMPUS CREST COMMUNITIES INC C|7.43
20141119|13466Y204|CCGPRA|1527|CAMPUS CREST CMNTYS INC 8% CUM|25.51
20141119|13471N102|CANF|31|CAN-FITE BIOPHARMA LTD SPONSOR|3.00
20141119|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.33
20141119|136069101|CM|417|CANADIAN IMPERIAL BK OF COMMER|92.61
20141119|136378106|CNGCF|57600|Canadian Mining Company Inc Or|0.03
20141119|136385101|CNQ|100264|CANADIAN NATURAL RESOURCES LTD|35.83
20141119|13643E105|COSWF|48|CANADIAN OIL SANDS LTD. ORDINA|15.38
20141119|13645T100|CP|49|CANADIAN PACIFIC RAILWAY LTD|202.55
20141119|136635109|CSIQ|4870|CANADIAN SOLAR INC. COM|27.36
20141119|13722D101|CRCUF|699|CANARC RESOURCES CORP (F)|0.04
20141119|13764M100|CNBX|590|CANNABICS PHARMACEUTICALS INC |0.27
20141119|13765A105|LGBI|5966|CANNABIZ MOBILE, INC .COMMON S|0.01
20141119|13765J106|CANK|75|CANNABIS KINETICS CORP COM STK|0.89
20141119|13765L101|BLOZF|748813|CANNABIX TECHNOLOGIES INC. ORD|0.12
20141119|137653101|CANV|2535|CANNAVEST CORP. (DELAWARE) COM|2.95
20141119|13767T102|CANL|2102|CANNLABS INC|1.00
20141119|138006309|CAJ|440|CANON INC ADS (1 SH COM)|31.05
20141119|139674105|CCBG|9697|CAPITAL CITY BK GROUP INC|14.86
20141119|13972L100|CAPA|479|CAPITAL ART INC COM STK (DE)|0.30
20141119|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20141119|14040H105|COF|48250|CAPITAL ONE FINANCIAL CORP|81.29
20141119|14040H402|COFPRP|215|CAPITAL ONE FINANCIAL CORP PFD|24.19
20141119|14040H709|COFPRD|7199|CAPITAL ONE FINANCIAL CORP DEP|25.38
20141119|14054R106|CPTA|1414|CAPITALA FIN CORP COM|18.35
20141119|14054R205|CLA|1520|CAPITALA FINANCE CORP 7.125 % |25.50
20141119|140547100|CLLDY|408|CAPITALLAND LTD SPONS ADR|4.98
20141119|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|0.34
20141119|14057J101|CFFN|1019|CAPITOL FEDERAL FINANCIAL COM |12.81
20141119|14066L105|CAPN|16456|CAPNIA INC COMMON STOCK|4.00
20141119|14066L113|CAPNW|4500|CAPNIA INC SERIES A WT EX 02/0|0.71
20141119|14067E506|CMO|1654|CAPSTEAD MTG (NEW)|12.84
20141119|14067E605|CMOPRE|752|CAPSTEAD MORTGAGE CORPORATION |24.53
20141119|14068E109|CAPS|58151|CAPSTONE THERAPEUTICS CORP COM|0.22
20141119|14074Y206|CCGI|28937|CAR CHARGING GROUP INC COMMON |0.42
20141119|140755109|CARA|39|CARA THERAPEUTICS INC COM STK |9.12
20141119|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|0.87
20141119|14149F109|CFNL|407|CARDINAL FIN'L CORP|18.83
20141119|14159U301|CRME|3925|CARDIOME PHARMA CORP ORD SHS (|8.25
20141119|14160X203|CGNH|4282|CARDIOGENICS HLDGS INC COM STK|0.08
20141119|14161H108|CATM|5730|CARDTRONICS INC COM STK (DE)|37.80
20141119|141619106|CSII|94|CARDIOVASCULAR SYS INC COM STK|28.75
20141119|141665109|CECO|200|CAREER EDUCATION CORP|5.54
20141119|14167L103|CDNA|483|CAREDX INC COM|6.99
20141119|14174T107|CTRE|61|CARETRUST REIT INC COM STK (MD|15.49
20141119|142339100|CSL|254|CARLISLE COMPANIES INC|90.43
20141119|142795202|CABGY|775|CARLSBERG AS SPONSORED ADR CL |17.41
20141119|14309L102|CG|190|CARLYLE GROUP LP COM UNIT LTD |29.46
20141119|143130102|KMX|563|CARMAX, INC.|55.13
20141119|14365C103|CUK|3754|CARNIVAL PLC ADS|41.97
20141119|143658300|CCL|974|CARNIVAL CORPORATION (PAIRED S|42.27
20141119|14376R107|CRLN|345|CAROLINA ALLIANCE BANK COMMON |11.00
20141119|143873107|CARO|689|CAROLINA FINL CORPN COM STK (D|29.26
20141119|144285103|CRS|84|CARPENTER TECHNOLOGY CORP|51.02
20141119|144430204|CRRFY|24109|CARREFOUR S A (F) SPON ADR (FR|6.17
20141119|144577103|CRZO|1037|CARRIZO OIL & GAS INC.|50.63
20141119|146229109|CRI|19|CARTER'S INC|80.09
20141119|147154207|CACB|215|CASCADE BANCORP|4.85
20141119|147528103|CASY|628|CASEYS GENERAL STORES INC|82.26
20141119|147618201|CSIOY|1414|CASIO COMPUTER LTD ADR|138.30
20141119|14808P109|CASS|389|CASS INFORMATION SYSTEMS INC|47.55
20141119|148435100|ROX|14877|CASTLE BRANDS INC COM|1.79
20141119|14862Q100|CSLT|8669|CASTLIGHT HEALTH INC CL B COM |11.10
20141119|14888U101|CPRX|5170|CATALYST PHARMACEUTICAL PARTNE|2.70
20141119|148887102|CTRX|125|CATAMARAN CORP COM STK (CDA)|49.22
20141119|149049405|CATS|2402|CATASYS INC. NEW COMMON STOCK |1.97
20141119|14912Y202|CTT|127|CATCHMARK TIMBER TR INC CL A C|11.05
20141119|149123101|CAT|36|CATERPILLAR INC;COM USD1|102.04
20141119|149150104|CATY|566|CATHAY GENERAL BANCORP I|26.01
20141119|149205106|CATO|400|CATO CORP CL-A|36.50
20141119|14964U108|CAVM|500|CAVIUM|54.75
20141119|14987J106|CBSO|772|CBS OUTDOOR AMERS INC COM STK |26.93
20141119|150185106|FUN|3656|CEDAR FAIR DEP R L.P.|46.82
20141119|150602209|CDR|313|CEDAR REALTY TRUST, INC|6.70
20141119|150837177|CVMWS|6248|CEL-SCI CORPORATION WARRANTS E|0.15
20141119|150838100|CGI|98|CELADON GROUP INC|21.80
20141119|150870103|CE|121|CELANESE CORPORATION SER A COM|60.88
20141119|15089R102|CPXX|2547|CELATOR PHARMACEUTICALS INC. C|2.09
20141119|15101Q108|CLS|8|CELESTICA INC|10.96
20141119|151020104|CELG|1891|CELGENE CORPORATION|106.78
20141119|151020112|CELGZ|2752|CELGENE CORP CONTINGENT VALUE |3.10
20141119|15115V101|CTIX|4327|Cellceutix Corporation Common |2.99
20141119|15115X107|CMXC|100|CELL MEDX CORP. COMMON STOCK|0.68
20141119|15117B103|CLDX|29226|CELLDEX THERAPEUTICS, INC|17.72
20141119|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.70
20141119|15117N404|CLSN|100|CELSION CORP NEW|2.51
20141119|15117V109|ICEL|614|CELLULAR DYNAMICS INTL INC COM|7.23
20141119|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |23.14
20141119|151290889|CX|7450|CEMEX, S.A.B. DE C.V. ADS (REP|12.39
20141119|15130J109|CEMP|42|CEMPRA, INC. COMMON STOCK|13.93
20141119|15135U109|CVE|393|CENOVUS ENERGY INC COM STK|24.45
20141119|151461100|CEN|10243|CENTER COAST MLP & INFRASTRUCT|19.81
20141119|15189T107|CNP|2342|CENTERPOINT ENERGY, (HDG CO.) |24.59
20141119|15234Q108|EBRB|116984|ELETROBRAS CENTRAIS ADR (PRF) |2.76
20141119|15234Q207|EBR|2746|ELECTROBRAS CENTRAIS ADR (COM)|2.05
20141119|153436100|CEE|72|THE CENTRAL EUROPE,RUSSIA AND |23.67
20141119|153501101|CEF|13955|CENTRAL FD CDA LTD CL A|11.73
20141119|153527205|CENTA|213|CENTRAL GARDEN & PET COMPANY C|8.19
20141119|153546106|GTU|2012|CENTRAL GOLD TR (CANADA)|39.59
20141119|154760409|CPF|309|CENTRAL PACIFIC FINANCIAL CORP|19.26
20141119|155123102|CET|605|CENTRAL SECURITIES CORP|21.77
20141119|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.94
20141119|15607P109|CWIR|43541400|CENTRAL WIRELESS INC|.
20141119|15639K300|CPYYY|367|CENTRICA PLC SPONS ADR NEW|18.80
20141119|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.53
20141119|156431108|CENX|394|CENTURY ALUMINUM CO|27.90
20141119|156432106|CNBKA|19|CENTURY BANCORP INC CL-A N VTG|38.80
20141119|156492100|CNTY|1290|CENTURY CASINO INC|5.00
20141119|156504300|CCS|48|CENTURY CMNTYS INC COM|16.62
20141119|15670R107|CPHD|65|CEPHEID|53.15
20141119|15670S105|CVO|1|CENVEO INC|1.91
20141119|156700106|CTL|2576|CENTURYLINK,INC COMMON STOCK|41.09
20141119|156782104|CERN|789|CERNER CORP|64.30
20141119|15708Q105|CERU|98|CERULEAN PHARMA INC COMMON STO|5.67
20141119|157842105|CSG|464|CHAMBERS STR PPTYS COM|7.97
20141119|15911M107|CYOU|402|CHANGYOU.COM LTD AMERICAN DEP |22.52
20141119|15911U109|CHGT|12673|CHANGING TECHNOLOGIES INC COM |0.89
20141119|159179100|ECOM|370|CHANNELADVISOR CORP|18.29
20141119|15930P404|HOTR|1435|CHANTICLEER HOLDINGS, INC. NEW|1.88
20141119|16117M123|CCHJW|222|CHARTER COMMUNICATIONS INC, WA|105.50
20141119|16117M305|CHTR|466|CHARTER COMM INC DEL CL A COM |155.12
20141119|162825103|CKP|21902|CHECKPOINT SYSTEMS INC|12.93
20141119|163072101|CAKE|393|CHEESECAKE FACTORY INC|46.38
20141119|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|19.08
20141119|163086101|CHEF|3915|THE CHEF'S WAREHOUSE, INC COM |15.86
20141119|163092109|CHGG|56526|CHEGG INC COM STK (DE)|6.68
20141119|163572209|CEMI|76|CHEMBIO DIAGNOSTICS, INC. (NEW|4.28
20141119|163893209|CHMT|537|CHEMTURA CORP COM STK|23.25
20141119|16411Q101|CQP|951|CHENIERE ENERGY PARTNERS, LP C|30.02
20141119|16411W108|CQH|15400|CHENIERE ENERGY PARTNERS LP HL|22.69
20141119|16444H102|CHKE|208|CHEROKEE INC|17.47
20141119|165167107|CHK|950186|CHESAPEAKE ENERGY CORP|23.06
20141119|165167842|CHKPRD|285|CHESAPEAKE ENERGY CORP CONV PF|94.97
20141119|165185109|CHKR|53690|CHESAPEAKE GRANITE WASH TR COM|9.21
20141119|16674T107|CKISY|484|Cheung Kong Infrastructure Hol|37.30
20141119|166764100|CVX|2081|CHEVRON CORPORATION|115.47
20141119|167250109|CBI|6|CHICAGO BRIDGE&IRON N.V. (NEW)|54.44
20141119|168615102|CHS|310|CHICO'S FAS INC.|15.08
20141119|16890M100|CNBI|6000|CHINA BCT PHARMACY GROUP INC C|0.02
20141119|16890W108|CEHD|30865|CHINA ELECTRONICS HOLDINGS, IN|0.09
20141119|168905107|PLCE|238|CHILDRENS PL INC COM STK (DE) |50.67
20141119|168909109|CHOLY|79|CHINA OILFIELD SVCS LTD SPONS |37.45
20141119|168913101|CREG|7596|China Recycling Energy Corpora|1.26
20141119|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.45
20141119|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|3.01
20141119|16937R104|CEA|106|CHINA EASTERN AIRLINES LTD SPO|20.93
20141119|169379104|JRJC|39103|CHINA FINANCE ONLINE CO. LTD A|6.89
20141119|16938C106|CBPO|71|CHINA BIOLOGIC PRODUCTS INC CO|66.82
20141119|16938G107|STV|124|CHINA DIGITAL TV HOLDING CO., |3.51
20141119|16939P106|LFC|473|CHINA LIFE INSURANCE CO LTD AD|43.92
20141119|16939V103|CHLN|7874|China Housing & Land Developme|0.72
20141119|169409109|ZNH|268|CHINA SOUTHERN AIRLN ADS(RP50 |19.52
20141119|16941M109|CHL|303|CHINA MOBILE LIMITED|61.32
20141119|16941T104|CPHI|889|CHINA PHARMA HOLDINGS, INC. CO|0.28
20141119|16942A302|CSUAY|2606|China Shenhua Energy Co Ltd Un|10.65
20141119|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|60.95
20141119|16943W105|CGA|2495|CHINA GREEN AGRICULTURE, INC C|2.07
20141119|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141119|16944G109|CCOZY|8725|CHINA COAL ENERGY CO LTD UNSPO|11.97
20141119|16944W104|DL|2951|CHINA DISTANCE|14.97
20141119|16945R104|CHU|200|CHINA UNICOM (HONG KONG) LIMIT|14.38
20141119|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.93
20141119|16947L105|CWYCY|6|China Railway Construction Cor|10.26
20141119|16948H103|CCOHY|156|CHINA STATE CONSTRUCTION INTER|73.63
20141119|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.64
20141119|16948P105|CBEH|3676|CHINA INTEGRATED ENG INC COM S|0.10
20141119|16948W100|HGSH|263|CHINA HGS REAL ESTATE INC COM |4.03
20141119|16949A206|CJJD|706|CHINA JO-JO DRUGSTORES INC COM|1.91
20141119|16949H102|CNET|27855|CHINANET ONLINE HLDGS INC COM |1.86
20141119|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.34
20141119|16949N109|HTHT|21367|CHINA LODGING GROUP LTD SPON A|24.87
20141119|16949T106|CMAKY|277|CHINA MINSHENG BKG CORP LTD UN|9.90
20141119|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141119|16950T102|CIHKY|648|CHINA MERCHANTS BK CO LTD UNSP|9.35
20141119|16950V107|CPGI|1091|CHINA SHENGDA PACKAGING GROUP,|0.86
20141119|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |0.53
20141119|16951C108|MY|2214|CHINA MING YANG WIND PWR GRP L|2.48
20141119|16951E104|ZX|1802|CHINA ZENIX AUTO INTL LTD ADS |1.33
20141119|16952T100|CMGE|4247|CHINA MOBILE GAMES & ENTMT GRP|26.16
20141119|169656105|CMG|1495|CHIPOLTE MEXICAN GRILL INC COM|658.09
20141119|169905106|CHH|266|CHOICE HOTELS INT'L INC(NEW)|53.28
20141119|170032809|CQB|285|CHIQUITA BRANDS INTL (NEW)|14.47
20141119|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.77
20141119|17044P106|CJEWY|4166|CHOW TAI FOOK JEWELLERY GRP LT|13.53
20141119|171046105|CBK|20|CHRISTOPHER & BANKS CORP|6.84
20141119|171232101|CB|140|CHUBB CORPORATION|101.74
20141119|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|57.27
20141119|171326101|CHUM|1950|CHUMA HOLDINGS, INC. COMMON ST|1.12
20141119|171340102|CHD|158|CHURCH & DWIGHT CO INC|74.23
20141119|171484108|CHDN|876|CHURCHILL DOWNS INC|97.23
20141119|171604101|CHUY|5585|CHUYS HLDGS INC COM STK (DE)|21.93
20141119|17163B102|CBR|100|CIBER INC.|3.05
20141119|17164L109|CIBG|841|CIBOLAN GOLD CORP NEW COM STK |0.05
20141119|171778202|CIOXY|5010|CIELO SA SPON ADR|16.16
20141119|171779309|CIEN|999|CIENA CORP COM NEW|15.20
20141119|171871106|CBB|115|CINCINNATI BELL INC.|3.43
20141119|171871403|CBBPRB|290|CINN BELL INC.DP SHS(RP1/20 6.|48.88
20141119|172062101|CINF|1561|CINCINNATI FINANCIAL CORP|50.96
20141119|17243V102|CNK|482|CINEMARK HLDGS INC (DE)|36.07
20141119|17275R102|CSCO|8814|CISCO SYSTEMS;COM USD0.001|26.60
20141119|172755100|CRUS|1435|CIRRUS LOGIC INC|18.30
20141119|17276F206|CIRC|19999|CIRTRAN CORPORATION NEW COMMON|.
20141119|172908105|CTAS|62|CINTAS CORP|71.98
20141119|172967333|CPRL|547|CITIGROUP INC DEP SH REP 1/100|25.83
20141119|172967341|CPRK|1959|CITIGROUP INC. DEP SHS REPSTG |26.44
20141119|172967366|CPRC|1237|CITIGROUP INC. DEPOSITARY SHAR|24.19
20141119|172967424|C|97|CITIGROUP|53.81
20141119|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|37.21
20141119|17318Q475|CVOL|198|CITIGROUP FUNDING INC C TRACKS|0.99
20141119|174615104|CZFS|1|CITIZENS FINL SERVICES INC|53.00
20141119|177376100|CTXS|535|CITRIX SYSTEMS INC|65.06
20141119|177835105|CHCO|24|CITY HOLDINGS CO|44.53
20141119|17800X202|CYNPRC|513|CITY NATIONAL CORPORATION DEPO|23.03
20141119|17800X400|CYNPRD|45|CITY NATIONAL CORP DEPOSITARY |28.90
20141119|178566105|CYN|2692|CITY NATIONAL CORPORATION|78.21
20141119|179895107|CLC|214|CLARCOR INC|66.01
20141119|18047P101|CLZNY|880|Clariant Ag Muttenz Unsponsore|18.07
20141119|182873109|CLGRF|833|CLAUDE RESOURCES INC (CDA)|0.26
20141119|18383M217|BSJM|350|CLAYMORE ETF TR|24.99
20141119|18383M258|BSCM|2225|GUGGENHEIM BULLETSHARES 2022 C|20.70
20141119|18383M308|WMCR|4118|CLAYMORE WILSHIRE MICRO-CAP ET|26.84
20141119|18383M365|BSJK|10|GUGGENHEIM BULLETSHARES 2020 H|25.78
20141119|18383M373|BSJJ|232111|GUGGENHEIM BULLETSHARE 2019 HI|25.61
20141119|18383M399|BSJH|34480|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20141119|18383M415|BSJG|64228|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20141119|18383M423|BSJF|1029|GUGGENGEIM BULLETSHARES 2015 H|26.44
20141119|18383M506|CVY|1629|CLAYMORE GUGGENHEIM MULTI-ASSE|24.13
20141119|18383M514|BSCK|47614|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141119|18383M522|BSCJ|798|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20141119|18383M530|BSCI|141152|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20141119|18383M548|BSCH|3409|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20141119|18383M571|BSCE|33|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20141119|18383M613|RYJ|55|CLAYMORE GUGGENHEIM RAYMOND JA|34.61
20141119|18383M720|CZA|11312|CLAYMORE GUGGENHEIM MID-CAP CO|49.79
20141119|18383M860|LVL|3261|CLAYMORE GUGGENHEIM S&P GLOBAL|12.54
20141119|18383Q135|CQQQ|823|CLAYMORE GUGGENHEIM CHINA TECH|37.01
20141119|18383Q507|CGW|4395|CLAYMORE GUGGENHEIM S&P GLOBAL|28.65
20141119|18383Q739|TAN|13213|GUGGENHEIM SOLAR ETF|36.33
20141119|18383Q804|HGI|601|CLAYMORE GUGGENHEIM INTL|17.97
20141119|18383Q853|HAO|139255|CLAYMORE GUGGENHEIM CHINA SMAL|27.18
20141119|18449C401|CDTI|28950|CLEAN DIESEL TECHNOLOGIES INC |2.35
20141119|184496107|CLH|94|CLEAN HARBORS INC|49.01
20141119|184499101|CLNE|33292|CLEAN ENERGY FUELS CORP COM ST|6.31
20141119|18469P100|EMO|5194|CLEARBRIDGE ENERGY MLP OPP|24.51
20141119|18469Q108|CTR|62|CLEARBRIDGE ENERGY MLP TOTAL|23.01
20141119|184691103|CBA|2731|CLEARBRIDGE AMERN ENERGY MLP|17.93
20141119|184692101|CEM|265|CLEARBRIDGE ENERGY MLP FUND IN|28.29
20141119|18538R103|CLW|177|CLEARWATER PAPER CORP COM STK |66.68
20141119|185860103|CBLI|240|CLEVELAND BIOLABS INC COM STK |0.39
20141119|18683K101|CLF|2429|CLIFFS NATURAL RES;COM STK USD|10.21
20141119|186904108|CFTN|300|CLIFTON MINING CO (F)|0.22
20141119|18911Q102|CLD|834|CLOUD PEAK ENERGY INC COMMON S|12.55
20141119|18914C100|GLQ|77|CLOUGH GLOBAL EQUITY FUND BENE|14.19
20141119|18946Q101|CLPHY|4604|C L P HOLDINGS LTD SPONS ADR|8.58
20141119|189464100|CLVS|51|CLOVIS ONCOLOGY INC COM STK (D|53.78
20141119|18948M108|MYCC|28|CLUBCORP HLDGS INC COM STK(NV)|19.00
20141119|189754104|COH|16300|COACH INC.|35.30
20141119|19041N100|CBCO|100|COASTAL BANKING CO INC|9.10
20141119|190643106|COTE|8778|COATES INTERNATIONAL, LTD COMN|0.02
20141119|190897108|COBZ|44|COBIZ FINANCIAL INC (CO)|11.90
20141119|191085208|CCLAY|14860|COCA COLA AMATIL LTD SPONS ADR|8.11
20141119|191098102|COKE|405|COCA-COLA BOTTLING CO.CONS.|91.49
20141119|191216100|KO|1964|COCA-COLA CO|43.53
20141119|19122T109|CCE|1169|COCA-COLA ENTERPRISES INC NEW |43.63
20141119|191241108|KOF|4|COCA-COLA FEMSA SAB DE CV ADS |101.74
20141119|191459205|CHEOY|470|COCHLEAR ORD PLC A$ 0.10 PAR U|30.81
20141119|192025104|CVLY|194|CODORUS VY BANCORP INC|21.57
20141119|192108116|CDEWS|416|COEUR MINING, INC CORP IDAHO W|0.37
20141119|192108504|CDE|4346|COEUR MINING INC IDAHO COM STK|4.70
20141119|19239V302|CCOI|249|COGENT COMMUNICATIONS HLDGS IN|35.15
20141119|192446102|CTSH|889|COGNIZANT TECH SOLUTIONS CORP |52.74
20141119|19247A100|CNS|300|COHEN & STEERS INC|44.06
20141119|19247X100|RNP|209|COHEN & STEERS REIT & PFD INCO|18.55
20141119|19248P106|FOF|29|COHEN & STEERS CLOSED-END OPPO|13.36
20141119|19248Y107|PSF|1600|COHEN & STEERS SELECT PFD & IN|26.19
20141119|192576106|COHU|30|COHU INC|11.78
20141119|19421R200|CLCT|67|COLLECTORS UNIVERSE INC|21.65
20141119|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.28
20141119|19624R205|CLNYPRA|1045|COLONY FINL INC CUM RED PERP P|27.36
20141119|196850101|CUYTY|596|COLRUYT SA UNSPONSORED ADR (BE|12.08
20141119|197236102|COLB|701|COLUMBIA BANKING SYSTEMS INC|27.86
20141119|19761R109|GVT|413|COLOMBIA SELECT LARGE CAP VALU|46.68
20141119|19761R406|RWG|101|COLUMBIA SELECT LARGE CAP GROW|47.59
20141119|197779200|CBRX|80|COLUMBIA LABORATORIE INC NEW|6.07
20141119|19842X109|STK|557|COLUMBIA SELIGMAN PREM TECH GR|18.02
20141119|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|41.65
20141119|199333105|CMCO|79|COLUMBUS MCKINNON CORP (N Y)|28.49
20141119|20009T303|CBMX|3814|COMBIMATRIX CORP COM NEW|1.49
20141119|20030N101|CMCSA|1321|COMCAST CORP CL A (NEW)|54.42
20141119|20030N200|CMCSK|415|COMCAST CORP SPL A (NEW)|54.21
20141119|20030N606|CCV|7798|COMCAST CORP NEW NT (PA)|25.35
20141119|200300507|CCZ|633|COMCAST HOLDINGS CORP 2.0% EX |50.93
20141119|200340107|CMA|78|COMERICA INC|48.17
20141119|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|18.81
20141119|200497105|CCNI|3580|COMMAND CENTER, INC. COMMON ST|0.71
20141119|200525103|CBSH|116|COMMERCE BANCSHARES INC|45.68
20141119|200525301|CBSHP|1767|COMMERCE BANCSHARES INC DEP SH|25.09
20141119|201723103|CMC|969|COMMERCIAL METALS CO|16.87
20141119|202597605|CRZBY|720|COMMERZBANK JUNGE SHS ADR SHS |14.65
20141119|202712600|CMWAY|53|COMMONWEALTH BK OF AUSTRALIA S|70.67
20141119|202750105|CWBB|133|COMMONWEALTH BUSINESS BANK (CA|23.30
20141119|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |21.58
20141119|203607106|CBU|918|COMMUNITY BANK SYSTEM,INC|37.52
20141119|203668108|CYH|102|COMMUNITY HEALTH SYSTEMS,INC|48.82
20141119|20368X101|TCFC|900|COMMUNITY FINL CORP COM STK (M|20.50
20141119|204149108|CTBI|104|COMMUNITY TRUST BANCORP INC|35.98
20141119|204319107|CFRUY|6953|Compagnie Financiere Richemont|8.66
20141119|20440T201|CBD|2513|COMPANHIA BRAS DISTR ADS (1 RE|40.68
20141119|20440W105|SID|279387|COMPANHIA SIDERURGICA NACIONAL|2.50
20141119|204409882|CIGC|3403|COMPHANIA ENERGETICA DE MINAS |5.04
20141119|20441A102|SBS|121766|COMPANHIA DE SANEAMENTO BASC D|7.67
20141119|20441B308|ELPVY|2811|COMPH PARANANS DE ENERGIA ADR |8.72
20141119|20441B407|ELP|23912|COMPANHIA PARAN ADS RPTNG 1 CL|12.40
20141119|20451N101|CMP|62|COMPASS MINERALS INTERNATIONAL|90.76
20141119|20451Q104|CODI|16250|COMPASS DIVERSIFIED HOLDINGS S|16.98
20141119|204510101|CCOP|6500|COMPETITIVE COMPANIES INC|0.02
20141119|20452Y783|CDC|71162|COMPASS EMP FDS TR 100 HIGH DI|36.24
20141119|20452Y791|CIZ|3057|COMPASS EMP FDS TR INTL 500 EN|35.17
20141119|20452Y817|CFO|18330|COMPASS EMP FDS TR U S 500 ENH|36.11
20141119|20452Y825|CSF|7710|COMPASS EMP FDS TR US SMALL CA|37.21
20141119|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.10
20141119|20467A101|GSJK|250|COMPRESSCO PARTNERS L P|22.98
20141119|205306103|CPSI|129|COMPUTER PROGRAMS & SYSTEMS IN|60.69
20141119|205363104|CSC|107|COMPUTER SCIENCES CORP|62.02
20141119|20539A105|CSVI|553|COMPUTER SERVICES INC (KY)|39.90
20141119|20557R105|CMSQY|969|COMPUTERSHARE LTD|10.05
20141119|20563P101|CIX|5|COMPX INTERNATIONAL INC|11.85
20141119|205638109|CPWR|4049|COMPUWARE CORP|10.16
20141119|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|44.16
20141119|205684103|CHCI|3403|COMSTOCK HLDG COS INC CL A COM|1.01
20141119|205768203|CRK|5324|COMSTOCK RESOURCES INC|11.26
20141119|205826209|CMTL|139|COMTECH TELECOMMUNICATIONS|39.51
20141119|205887102|CAG|2077|CONAGRA FOODS INC.|35.65
20141119|205944101|CNW|54|CON-WAY INC.|47.26
20141119|20600T108|CNAT|15710|CONATUS PHARMACEUTICALS INC CO|7.07
20141119|206022105|CNCE|29|CONCERT PHARMACEUTICALS INC CO|13.07
20141119|20605P101|CXO|2394|CONCHO RESOURCES, INC|114.98
20141119|206277105|CCM|47|CONCORD MED SVCS HLDGS LTD ADR|6.96
20141119|206708109|CNQR|183|CONCUR TECHNOLOGIES INC|128.27
20141119|206812109|CNNX|1033|CONE MIDSTREAM PARTNERS LP COM|29.97
20141119|20716T109|CFRI|5143|CONFORCE INTERNATIONAL, INC.|.
20141119|207410101|CNMD|1|CONMED CORPORATION|42.20
20141119|207797101|CTWS|88|CONN WATER SERVICE INC|35.93
20141119|208242107|CONN|1685|CONNS INC|32.50
20141119|209034107|CNSL|2203|CONSOLIDATED COMMNUNICATIONS H|27.19
20141119|21036P108|STZ|100|CONSTELLATION BRANDS CL-A|93.78
20141119|21075N204|MCF|194|CONTANGO OIL AND GAS CO|35.77
20141119|210751103|TCS|13273|CONTAINER STORE GROUP INC COM |23.22
20141119|21077F100|CTGO|64|CONTANGO ORE, INC. COMMON|5.00
20141119|210771200|CTTAY|18623|CONTINENTAL AG SPONS ADR|39.02
20141119|211171103|CBPX|19|CONTINENTAL BLDG PRODS INC|15.52
20141119|212015101|CLR|10829|CONTINENTAL RESOURCES, INC|52.64
20141119|21234W103|CTRV|2997|CONTRAVIR PHARMACEUTICALS INC |1.28
20141119|21240E105|VLRS|63|CONTROLADORA VUELA COMPANIA DE|8.05
20141119|212485106|CVG|304|CONVERGYS CORP|21.01
20141119|21249J105|CNVR|1716|CONVERSANT INC|34.90
20141119|216648402|COO|110|COOPER COS INC (THE) NEW|170.15
20141119|21676P103|CPS|3686|COOPER STD HLDGS INC COM STK|52.21
20141119|216831107|CTB|51842|COOPER TIRE & RUBBER CO|32.52
20141119|217204106|CPRT|486|COPART INC (DE)|34.29
20141119|21833P103|CRBP|13900|CORBUS PHARMACEUTICALS HOLDING|3.25
20141119|218333102|CSNVY|19|CORBION NV UNSPONSORED ADR (NE|17.04
20141119|218352102|CORT|2890|CORCEPT THERAPEUTICS INCORPORA|3.05
20141119|21870Q105|COR|143|CORESITE REALTY CORPORATION CO|37.93
20141119|21870Q204|CORPRA|500|CORESITE REALTY CORPORATION PF|25.59
20141119|21871D103|CLGX|14|CORELOGIC, INC COM STK|32.10
20141119|218724201|CONX|3992|CORGENIX MEDICAL CORP-NEW|0.26
20141119|218868107|COCO|32775|CORINTHIAN|0.14
20141119|21900C100|CRMD|185|CORMEDIX INC. COM STK|1.55
20141119|21922J208|CTNXF|2500|CORNERSTONE CAPITAL RES INC OR|0.05
20141119|219234101|CWRL|5900|CornerWorld Corporation Common|0.16
20141119|21924U201|CRF|531|CORNERSTONE TOTAL RETURN FD CO|4.81
20141119|21925Y103|CSOD|403|CORNERSTONE ONDEMAND INC COM S|30.57
20141119|21976U109|CNDO|107|CORONADO BIOSCIENCES INC COM (|1.87
20141119|219869302|CRPFY|700|Corporacion Financiera Colombi|33.87
20141119|21988S209|JBR|397|CORPORATE BACKED CALL TR CTFS |17.19
20141119|219919107|CDDRF|800|CORRIDOR RESOURCES INC|1.06
20141119|22002T108|OFC|375|CORPORATE OFFICE PROP TST SBI |27.66
20141119|22004Y105|CRRS|2|CORPORATE RESOURCE SERVICES, I|1.27
20141119|22025Y407|CXW|858|CORRECTIONS CORP OF AMER (NEW)|35.52
20141119|220803100|KTP|205|CORTS TST JC PEN(CORTS)7.625%9|18.28
20141119|22082P208|HYL|1583|STRUCTURED PRODS CORP 6% CP BK|25.20
20141119|220874101|CJREF|23942|CORUS ENTRTNMT CL B NON-VTG|18.81
20141119|221006109|CRVL|36|CORVEL CORP|34.48
20141119|221013105|CORVF|1159|CORVUS GOLD INC ORD SHS (CANAD|1.00
20141119|22160K105|COST|776|COSTCO WHOLESALE CORP-NEW|139.21
20141119|22160N109|CSGP|441|COSTAR GROUP INC|162.61
20141119|22163N106|COT|159|COTT CORP (F)|6.69
20141119|222070203|COTY|1276|COTY INC CLASS A COM STK|19.13
20141119|22226R102|CXSNF|2144|COUNSEL CORP (F)|1.56
20141119|222388209|CFCPRB|1295|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20141119|22265J102|COUP|22120|COUPONS.COM INC COM STK (DE)|16.26
20141119|222660102|CRRC|4|COURIER CORP|14.52
20141119|222795106|CUZ|1985|COUSINS PROPERTIES INC|12.27
20141119|22282E102|CVA|1578|COVANTA HOLDING CORPORATION|24.19
20141119|223622309|COWNL|175|COWEN GROUP INC 8.25% SENIOR N|25.75
20141119|22410J106|CBRL|366|CRACKER BARREL OLD CTRY STORE |118.83
20141119|224248104|CRLRF|10222|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141119|224399105|CR|34|CRANE CO|60.99
20141119|224916106|CIK|281|CREDIT SUISSE ASST MG INCM FD |3.35
20141119|225223304|CRAY|407|CRAY INC NEW|33.80
20141119|22528W205|FITX|268826|CREATIVE EDGE NUTRITION, INC. |0.03
20141119|22529R106|CLCN|966|CREATIVE LEARNING CORP COM STK|1.75
20141119|225313105|CRARY|5511|Credit Agricole SA Unsponsored|6.58
20141119|22539T613|TVIX|132319|CREDIT SUISSE NASSAU VS BRH EX|2.46
20141119|22539T621|VIIX|7058|CREDIT SUISSE NASSAU BRH VS VI|37.96
20141119|225401108|CS|3177|CREDIT SUISSE GROUP, ADR|26.35
20141119|22542D100|FIEU|20|CREDIT SUISSE NAU BRCN LKD STO|117.71
20141119|22542D480|GLDI|1308|CREDIT SUISSE NAS BRH|12.27
20141119|22542D530|DGAZ|1705|CREDIT SUISSE NASSAU BRH VELOC|3.02
20141119|22542D548|DWTI|1641|CREDIT SUISSE NASSAU BRH VELOC|52.17
20141119|22542D571|UGAZ|122487|CREDITSUISSE NASSAU BRH VELOCI|15.66
20141119|22542D654|DSLV|23139|VELOCITYSHS 3X INVERSE SILVER |75.15
20141119|22542D688|UGLD|5330|VELOCITYSHARES 3X LONG GOLD ET|11.84
20141119|22542D852|MLPN|10470|CREDIT SUISSE EQL WT MLP IDX E|34.87
20141119|22542D878|CSLS|854|CREDIT SUISSE LONG/SHORT LIQUI|25.68
20141119|22544F103|DHY|896|CREDIT SUISSE HGH YLD BD FD|3.03
20141119|225447101|CREE|24291|CREE INC|35.10
20141119|22576C101|CPG|424|CRESCENT POINT ENERGY CORPORAT|31.61
20141119|226378107|CMLP|18145|CRESTWOOD MIDSTREAM PARTNERS L|21.48
20141119|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|11.75
20141119|226533107|CWEGF|9|CREW ENERGY INC (CANADA)|6.37
20141119|226718104|CRTO|26|CRITEO S A SPONSORED ADS|37.53
20141119|227047107|COIHY|199|CRODA INTL PLC ORD UNSPON ADR |19.08
20141119|227483104|CCRN|88|CROSS COUNTRY HEALTHCARE INC|10.15
20141119|22757R109|CRT|56|CROSS TIMBERS ROYLTY TR(TR UTS|26.89
20141119|22787P107|CRWG|562|CROWDGATHER, INC. COMMON STOCK|0.10
20141119|228227104|CCI|1586|CROWN CASTLE INT'L CORP|80.52
20141119|228368106|CCK|140|CROWN HOLDINGS,INC.|48.39
20141119|228410106|CWNM|6414|CROWN MARKETING COMMON STOCK (|0.01
20141119|228803102|CRMBQ|357823|CRUMBS BAKE SHOP INC|0.25
20141119|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20141119|228903100|CRY|427|CRYOLIFE INC.|9.54
20141119|229050208|CYRX|2986|CRYOPORT INC NEW COMMON STOCK |0.47
20141119|22943F100|CTRP|308|CTRIP COM INTL LTD 1 ADR TO 4 |59.55
20141119|22945C105|CTP|63|CTPARTNERS EXECUTIVE SEARCH IN|23.13
20141119|229663109|CUBE|1129|CUBESMART COM SHS (MD)|21.13
20141119|229669106|CUB|146|CUBIC CORP|46.01
20141119|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|73.73
20141119|229899109|CFR|1109|CULLEN/FROST BANKERS INC|79.20
20141119|229899208|CFRPRA|2789|CULLEN/FROST BANKERS, INC. PER|24.52
20141119|230215105|CFI|442|CULP INC.|18.54
20141119|231021106|CMI|25|CUMMINS INC|144.84
20141119|23129S106|FXB|61|CURRENCYSHARES BRITISH POUND S|153.59
20141119|23129U101|FXA|10874|CURRENCYSHARES AUSTRALIAN DLR |87.31
20141119|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|87.99
20141119|23130A102|FXY|69873|CURRENCYSHARES JAPANESE YEN TR|83.26
20141119|23130C108|FXE|21958|CURRENCYSHARES EURO TRUST SHAR|123.47
20141119|23131C107|FXCH|216|CURRENCYSHARES CHINESE RENMINB|80.60
20141119|231631102|SRV|200|THE CUSHING MLP TOTAL RETURN F|8.35
20141119|23204G100|CUBI|9|CUSTOMERS BANCORP INC COMMON S|18.51
20141119|23204G308|CUBIL|265|CUSTOMERS BANCORP INC SR NTS D|26.46
20141119|232109108|CUTR|275|CUTERA INC|10.32
20141119|232429100|CYLU|7638|CYALUME TECHNOLOGIES HLDGS INC|0.09
20141119|232437301|CYAN|1250|CYANOTECH CORP NEW COM STK|7.86
20141119|23247G109|CVT|89|CVENT INC COM STK (DE)|27.15
20141119|23254L306|CYCC|855|CYCLACEL PHARMACEUTICALS INC C|2.98
20141119|23254T101|CYUR|4987|CYCLONE URANIUM CORPORATION CO|0.01
20141119|23254W104|CYPW|1852|CYCLONE POWER TECHNOLOGIES INC|.
20141119|23256Y108|CYIO|4626|CYIOS CORP|0.02
20141119|232577205|CYNO|148|CYNOSURE INC CL A|26.90
20141119|23282W605|CYTK|759|CYTOKINETICS INC COM STK NEW (|4.16
20141119|232820100|CYT|327|CYTEC INDS INC|49.72
20141119|232828509|CYTR|12010|CYTRX CORP COM STK (DE)|2.52
20141119|23283K105|CYTX|42203|CYTORI THERAPEUTICS, INC. (DE)|0.44
20141119|23283M101|CYDY|81442|CYTODYN, INC.|0.79
20141119|23283R100|CONE|1|CYRUSONE INC COM STK|26.96
20141119|23283X107|CTSO|5154|CYTOSORBENTS CORP COM STK (NV)|0.22
20141119|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |26.07
20141119|23302X104|DLYT|785|DAIS ANALYTIC CORP|0.32
20141119|23304Y100|DBSDY|28867|DBS GROUP HOLDINGS LTD SP ADR |60.08
20141119|233051101|DBEM|5109|DEUTSCHE X-TRACKERS MSCI EMERG|22.24
20141119|233051200|DBEF|3764|DEUTSCHE X-TRACKERS MSCI EAFE |28.28
20141119|233051309|DBBR|623|DEUTSCHE X-TRACKERS MSCI BRAZI|14.02
20141119|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|25.01
20141119|233051507|DBJP|992|DEUTSCHE X-TRACKERS MSCI JAPAN|41.03
20141119|233051705|RVNU|39|DEUTSCHE X-TRACKERS MUNICIPAL |25.71
20141119|233051762|CN|2543|DEUTSCHE X-TRACKERS HARVEST MS|29.92
20141119|233051820|DBAW|840|DEUTSCHE X-TRACKERS MSCI ALL W|26.36
20141119|233051846|DBAP|643|DEUTSCHE X-TRACKERS MSCI ASIA |27.31
20141119|233051853|DBEU|12471|DEUTSCHE X-TRACKERS MSCI EUROP|27.20
20141119|233051879|ASHR|11516|DEUTSCHE X-TRACKERS HARVEST CS|27.18
20141119|233052307|TDN|2135|DEUTSCHE X-TRACKERS 2030 TARGE|31.54
20141119|23311P100|DPM|8887|DCP MIDSTREAM PARTNERS, LP COM|52.27
20141119|233153204|DCT|25789|DCT INDUSTRIAL TRUST INC COM S|33.80
20141119|23317H102|DDR|3034|DDR CORP COM SHS (DE)|18.07
20141119|233225200|DMHI|3500|DMH INTERNATIONAL, INC. NEW CO|.
20141119|23323G106|DGSE|500|DGSE COMPANIES INC|1.17
20141119|23325P104|DNP|1431|DNP SELECT INCOME FUND, INC.|10.54
20141119|23328Q109|DNAX|10010000|DNA BRANDS, INC. COMMON STOCK |.
20141119|23331A109|DHI|14080|DR HORTON INC|24.63
20141119|23332B106|DSPG|3607|DSP GROUP INC|10.74
20141119|233326107|DST|12848|DST SYSTEMS INC|99.43
20141119|233331107|DTE|964|DTE ENERGY COMPANY (HLDG CO)|81.51
20141119|233331602|DTZ|118|DTE ENERGY CO JR SUB DEB SER I|26.57
20141119|233331701|DTQ|447|DTE ENERGY CO SER C 5.25% JR S|24.69
20141119|23334L102|DSW|767|DSW INC CL-A COM SHS|31.34
20141119|23335C101|DTSI|676|DTS, INC|32.69
20141119|23336Q109|DSKX|4611|DS HEALTHCARE GROUP, INC. NEW |0.74
20141119|233377407|DXPE|41|DXP ENTERPRISES INC-NEW|64.50
20141119|233720101|DAEG|25|DAEGIS INC|0.68
20141119|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.94
20141119|233806306|DNPLY|357|DAI NIPPON PRINTING LTD JAPAN |9.01
20141119|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|121.64
20141119|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|221.99
20141119|23405X209|DIFTY|248|DAITO TRUST CONSTRUCTION CO LT|29.03
20141119|234264109|DAKT|289|DAKTRONICS INC|13.63
20141119|235851102|DHR|962|DANAHER CORP|82.58
20141119|23636T100|DANOY|12171|Danone Sponsored ADR (France) |13.69
20141119|23703P304|DARA|12755|DARA BIOSCIENCES INC COM STK (|0.78
20141119|23703Q203|DQ|179|DAQO NEW ENERGY CORP SPON ADR |33.79
20141119|237194105|DRI|1292|DARDEN RESTAURANTS INC|55.57
20141119|237266101|DAR|18|DARLING INGREDIENTS INC COMMON|19.00
20141119|237545108|DASTY|1703|DASSAULT SYSTEMES SA ADR|65.08
20141119|237690102|DAIO|1008|DATA I O CORP|3.42
20141119|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.02
20141119|237917208|DWCH|561|DATAWATCH CORPORATION - NEW|11.02
20141119|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|62.44
20141119|238337109|PLAY|65|DAVE & BUSTERS ENTERTAINMENT I|22.01
20141119|238527204|MDAV|1355|DAVI LUXURY BRAND GROUP, INC. |0.08
20141119|23962Q407|DSTI|80|DAYSTAR TECH INC COM STK (DE) |0.14
20141119|242309102|TRAK|100|DEALERTRACK TECHNOLOGIES, INC.|45.77
20141119|242370203|DF|78836|DEAN FOODS CO COM STK NEW (DE)|16.92
20141119|243537107|DECK|367|DECKERS OUTDOOR CORP|92.20
20141119|244199105|DE|1706|DEERE & CO|87.29
20141119|24486R103|DEJ|205|DEJOUR ENERGY INC COM|0.23
20141119|24610T108|VFL|9|DELAWARE INVTS NATL MUN INCOME|12.83
20141119|246101109|VCF|223|DELAWARE INVTS COLO MUN INCOME|14.04
20141119|24661P401|DCTH|352|DELCATH SYSTEMS INC COMMON NEW|1.41
20141119|24664T103|DKL|6032|DELEK LOGISTICS PARTNERS LP CO|39.93
20141119|246647101|DK|151|DELEK US HOLDINGS, INC.|31.17
20141119|246911101|DLIA|296718|DELIA*S INC|0.09
20141119|247078108|DMPI|1925|DELMAR PHARMACEUTICALS, INC. C|0.89
20141119|247128101|DPGYF|1761|DELPHI ENERGY CORP (CANADA)|1.69
20141119|247361702|DAL|1183|DELTA AIR LINES INC NEW (DE)|44.79
20141119|247658107|DLLLY|266|DELTA LLOYD NV UNSPONSORED ADR|23.95
20141119|247916208|DNR|5339|DENBURY RESOURCES INC(HOLDING |10.01
20141119|248019101|DLX|268|DELUXE CORPORATION|59.72
20141119|24802Y105|DWRE|200|DEMANDWARE INC COM STK (DE)|58.32
20141119|24823Q107|DNDN|891162|DENDREON CORPORATION|0.13
20141119|248356107|DNN|2000|Denison Mines Corp Ordinary Sh|1.21
20141119|24872B100|DNZOY|4840|DENSO CORP ADR|23.42
20141119|249030107|XRAY|183|DENTSPLY INTL INC|53.11
20141119|249906108|DSGX|72|DESCARTES SYSTEMS GP INC.|15.06
20141119|25065D100|DEST|37|DESTINATION MATERNITY CORP|14.63
20141119|250669108|DRGDF|69|DETOUR GOLD CORP COM (CANADA) |8.73
20141119|250685104|DTRX|779|DETREX CORP|30.25
20141119|25150L108|DKT|275|DEUTSCH BK CONTINGENT CAP TR V|28.47
20141119|25153Q708|WMW|3727|DEUTSCHE BK AG LONDON ELEMENTS|21.83
20141119|25153U204|DUA|17|Deutsche Bank Cap Fdg Tr VIII |25.41
20141119|25153X208|DXB|5210|DEUTSCHE BK CONTINGENT CAP TR |26.34
20141119|25153Y206|DTT|2862|DEUTSCHE BANK CAP FDG TR IX GU|25.53
20141119|25154A108|DTK|5396|Deutsche Bk Contingent Cap Tr |27.51
20141119|25154H749|DGP|173|POWERSHS DB BK AG LONDON BRH G|24.07
20141119|25154H756|DZZ|522|POWERSHS DB AG LONDON BRH|7.38
20141119|25154K809|DTO|3633|POWERSHARES DB CRUDE OIL DOUBL|50.09
20141119|25154K866|OLO|4800|POWERSHARES DB CRUDE OIL SHORT|11.45
20141119|25154N530|SBND|244|DEUTSCHE BK AG LONDON|5.90
20141119|25154P873|UUPT|9805|DEUTSCHE BK AG LONDON BRH|24.41
20141119|25154W704|ITLY|757|DEUTSCHE BK AG LONDON BRH|32.46
20141119|251542106|DBOEY|5909|Deutsche Boerse Ag Unsponsored|6.98
20141119|25155L293|FIEG|8219|DEUTSCHE BK AG LONDON BRH|125.75
20141119|251561304|DLAKY|574|DEUTSCHE LUFTHANSA AG ADR|16.53
20141119|251566105|DTEGY|1323|DEUTSCHE TELEKOM AG ADS (1ORD)|16.02
20141119|25158V108|LBF|22|DEUTSCHE GLOBAL HIGH INCOME FD|8.10
20141119|25158Y102|DHG|40|DEUTSCHE HIGH INCOME OPPORTUNI|14.26
20141119|25159F102|KSM|6341|DEUTSCHE STRATEGIC MUN INCOME |13.49
20141119|25160C106|KTF|3367|DEUTSCHE MUN INCOME TR COM SHS|13.32
20141119|25160F109|KST|865|DEUTSCHE STRATEGIC INCOME TR S|11.99
20141119|25179M103|DVN|581|DEVON ENERGY CORP (NEW)|64.49
20141119|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.65
20141119|251893103|DV|508|DEVRY EDUCATION GROUP INC COM |48.47
20141119|25211R102|DEWM|938354|DEWMAR INTERNATIONAL BMC INC C|.
20141119|25213A107|DXM|276|DEX MEDIA INC NEW COM STK (DE)|8.42
20141119|25253J109|DIMN|771|DIAMANTE MINERALS, INC. COMMON|2.70
20141119|252603105|DMND|133|DIAMOND FOODS, INC.|30.38
20141119|25271C102|DO|1132|DIAMOND OFFSHORE DRILLING INC |35.31
20141119|25272T104|DRII|27|DIAMOND RESORTS INTL, INC|25.34
20141119|25278X109|FANG|360|DIAMONDBACK ENERGY INC COM|64.37
20141119|252784301|DRH|1918|DIAMONDROCK HOSPITALITY COMPAN|14.39
20141119|253017107|DHX|1609|DICE HOLDINGS, INC.|11.28
20141119|253393102|DKS|735|DICK'S SPORTING GOODS INC|47.10
20141119|25382P208|DGLY|2090|DIGITAL ALLY INC COM STK NEW (|11.50
20141119|253825103|DIGP|128429|DIGIPATH INC COMMON STOCK|0.03
20141119|25384P107|CADY|3246|DIGITAL CADDIES, INC. COMMON S|0.17
20141119|25384X100|DCHIY|684400|DIGITAL CHINA HLDGS LTD (ADR) |4.47
20141119|253868871|DLRPRH|339|DIGITAL REALTY TRUST, INC. RED|26.41
20141119|253868889|DLRPRG|595|DIGITAL REALTY TRUST, INC. PRE|23.71
20141119|25388B104|DRIV|514|DIGITAL RIVER INC.|24.93
20141119|25389M877|DGI|514|DIGITALGLOBE, INC COM STK NEW |26.45
20141119|253922108|DCOM|267|DIME COMMUNITY BANCHSHARES|15.43
20141119|25400A100|DIDG|93600|THE DIGITAL DEVELOPMENT GROUP |.
20141119|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141119|25406P200|DDT|689|DILLARDS CAP TST I 7.50%CP SEC|25.96
20141119|254067101|DDS|15500|DILLARD'S INC|109.59
20141119|25432W104|DIMC|300|DIMECO INC|39.35
20141119|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|95.46
20141119|25456K101|DPLO|83|DIPLOMAT PHARMACY INC COM STK(|24.01
20141119|25457N104|DIRV|25944|DIRECTVIEW HOLDINGS, INC.COM|.
20141119|25457T101|DEQI|132743|DIRECT EQUITY INTERNATIONAL IN|0.01
20141119|25459W102|TECL|6406|DIREXION DAILY TECHNOLOGY BULL|142.12
20141119|25459W235|DUST|58118|DIREXION DAILY GOLD MINERS BEA|24.09
20141119|25459W284|RUSS|22889|DIREXION DAILY RUSSIA BEAR 2X |17.01
20141119|25459W417|RETL|455|DIREXION DAILY RETAIL BULL 3X |87.45
20141119|25459W540|TMF|1967|DIREXION DAILY 20+ YR TSY BULL|73.04
20141119|25459W755|DRN|24787|DIREXION SHS ETF REAL ESTATE B|71.06
20141119|25459W771|YINN|114331|DIREXION SHS ETF TR|28.93
20141119|25459W789|DZK|31365|DIREXION DAILY DEVELOPED MARKE|64.83
20141119|25459W847|TNA|71821|DIREXION DAILY SMALL CAP BULL |75.19
20141119|25459W862|SPXL|10139|DIREXION DAILY S&P 500 BULL 3X|87.13
20141119|25459Y165|SPUU|202|DIREXION DAILY S&P 500 BULL 2X|139.29
20141119|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|126.36
20141119|25459Y199|SYTL|657|DIREXION SHS ETF TR DAILY 7-10|83.56
20141119|25459Y207|QQQE|9157|DIREXION NASDAQ-100 EQUAL WEIG|62.84
20141119|25459Y298|ZMLP|13827|ZACKS MLP HIGH INCOME SHS|40.15
20141119|25459Y314|SOXS|13076|DIREXION DAILY SEMICONDUCTOR B|15.97
20141119|25459Y330|INDL|31279|DIREXION DAILY INDIA BULL 3X S|101.09
20141119|25459Y355|DPK|31853|DIREXION DAILY DEVELOPED MARKE|32.50
20141119|25459Y363|DRV|873|DIREXION SHS ETF REAL ESTATE B|29.59
20141119|25459Y389|NUGT|350|DIREXION DAILY GOLD MINERS BUL|16.86
20141119|25459Y421|MIDZ|2525|DIREXION SHS ETF TR DIREXION D|13.00
20141119|25459Y439|TECS|14202|DIREXION DAILY TECHNOLOGY BEAR|11.43
20141119|25459Y447|FAZ|1553|DIREXION DAILY FINANCIAL BEAR |14.04
20141119|25459Y470|EDZ|199399|DIREXION DAILY EMERGING MARKET|34.84
20141119|25459Y488|TZA|5299|DIREXION DAILY SMALL CAP BEAR |13.55
20141119|25459Y546|BRZU|121085|DIREXION DAILY BRAZIL BULL 3X |11.57
20141119|25459Y561|JDST|7866|DIREXION DAILY JUNIOR GOLD MIN|14.69
20141119|25459Y645|RUSL|7184|DIREXION DAILY RUSSIA BULL 2X |8.81
20141119|25459Y652|LBJ|22118|DIREXION SHS ETF LATIN AMER BU|15.52
20141119|25459Y678|TMV|35333|DIREXION DAILY 20+ YR TSY BEAR|38.31
20141119|25459Y694|FAS|2234|DIREXION DAILY FINANCIAL BULL |118.11
20141119|25459Y728|VSPY|438|DIREXIONS&P 500 VOLATILITY RES|60.43
20141119|25459Y769|KNOW|926|DIREXION ALL CAP INSIDER SENTI|68.63
20141119|254668403|DSCO|1828|DISCOVERY LABORATORIES INC|1.58
20141119|254687106|DIS|3677|WALT DISNEY CO-DISNEY COMMON|90.28
20141119|25470F104|DISCA|13383|DISCOVERY COMMUNICATIONS INC S|33.36
20141119|25470F302|DISCK|22432|DISCOVERY COMM INC SER C COM S|32.69
20141119|254709108|DFS|11364|DISCOVER FINANCIAL SERVICES|64.98
20141119|25476E101|DIDAY|60369|DISTRIBUIDORA INTERNACIONAL DE|14.00
20141119|25490A309|DTV|117|DIRECTV COM STK (DE)|87.16
20141119|25533B108|DRA|16308|DIVERSIFIED REAL ASSET INCOME |17.53
20141119|25538A204|DNI|2747|DIVIDEND & INCOME FD INC COM N|16.19
20141119|25614T101|DSS|113930|DOCUMENTS SECURITY SYSTEMS INC|0.70
20141119|25659T107|DLB|87|DOLBY LABORATORIES, INC.|43.07
20141119|256596206|DOLV|96800|DOLAT VENTURES, INC.|0.30
20141119|256677105|DG|57832|DOLLAR GEN CORP NEW COM STK (T|66.17
20141119|256746108|DLTR|5401|DOLLAR TREE INC COM STK HOLDIN|61.99
20141119|257055103|DOMK|34690|DOMARK INTERNATIONAL, INC. COM|.
20141119|25746Q108|DOM|28142|DOMINION RES BLACK WARRIOR TR |7.39
20141119|25746U109|D|4690|DOMINION RESOURCES,INC(NEW)|72.20
20141119|25746U703|DCUA|65|DOMINION RESOURCES INC. CORP U|57.85
20141119|25754A201|DPZ|966|DOMINO'S PIZZA INC COM STK|91.52
20141119|257559203|UFS|86|DOMTAR CORP COM NEW (DE)|42.11
20141119|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|196.25
20141119|257651109|DCI|76|DONALDSON CO INC|42.91
20141119|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.40
20141119|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|70.79
20141119|257867101|RRD|815|R R DONNELLEY & SONS CO|16.77
20141119|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.00
20141119|25811P852|DRL|12577|DORAL FINANCIAL CORPORATION (N|5.33
20141119|25848T109|HILL|480|DOT HILL SYSTEMS CORP|4.86
20141119|258622109|DSL|60|DOUBLELINE INCOME SOLUTIONS FU|21.12
20141119|25960P109|DEI|1704|DOUGLAS EMMETT, INC. COM|27.47
20141119|25960R105|PLOW|405|DOUGLAS DYNAMICS, INC COM STK |22.99
20141119|260003108|DOV|1057|DOVER CORP|80.71
20141119|260095104|DDE|321|DOVER DOWNS GAM&ENTNMNT INC.|0.69
20141119|260582101|DPD|14079|DOW 30 PREMIUM & DIVIDEND INCO|16.50
20141119|26138E109|DPS|380|DR PEPPER SNAPPLE GROUP, INC|70.90
20141119|26144M103|DRWI|3|DRAGONWAVE INC COMMON|0.92
20141119|26144X109|DRAGY|706|DRAGON OIL PLC 25P AMERICIAN D|16.44
20141119|26152H301|DRD|40388|DRDGOLD LTD AMERICAN DEPOSITAR|2.36
20141119|26153C103|DWA|14|DREAMWORKS ANIMATION SKG INC C|22.48
20141119|261608103|DRC|44|DRESSER-RAND GROUP INC|81.37
20141119|26200S101|DHF|161|DREYFUS HIGH YIELD STRATEGIES |3.92
20141119|26201R102|DMF|782|DREYFUS MUNICIPAL INCOME|9.36
20141119|26203D101|DMB|6920|DREYFUS MUNI BD INFRASTRUCTURE|12.05
20141119|262037104|DRQ|71|DRIL-QUIP INC|88.30
20141119|262100100|DRNE|401|DRONE AVIATION HOLDING CORP. N|0.33
20141119|263534109|DD|1934|DU PONT DE NEMOURS;COM USD0.30|71.16
20141119|263534208|DDPRA|354|DU PONT DE NEMOURS $3.50PFD|82.00
20141119|26362X104|DUBL|2910|DUBLI INC COM STK (NV)|0.21
20141119|26432K108|DUC|767|DUFF & PHELPS UTIL CORP BD TR |9.77
20141119|26433C105|DPG|524|DUFF & PHELPS GLOBAL UTIL INC |22.22
20141119|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|21.95
20141119|26441C204|DUK|4098|DUKE ENERGY CORPORATION NEW CO|80.31
20141119|26441C303|DUKH|611|DUKE ENERGY CORP NEW 5.125% JR|24.71
20141119|264411505|DRE|1616|DUKE REALTY CORP|18.94
20141119|26483E100|DNB|202|THE DUN & BRADSTREET CORP|126.64
20141119|265504100|DNKN|341|DUNKIN BRANDS GROUP INC COM|47.03
20141119|26613Q106|DFT|354|DUPONT FABROS TECHNOLOGY INC C|30.68
20141119|266605104|DRRX|1978|DURECT CORPORATION|0.85
20141119|26746E103|DYAX|189|DYAX CORPORATION|12.92
20141119|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|4.19
20141119|26784V207|DYAP|2415|DYNAMIC APPLICATIONS CORP. COM|0.18
20141119|267888105|BOOM|5|DYNAMIC MATERIALS CORP|16.84
20141119|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.88
20141119|268157401|DYNT|114|DYNATRONICS CORP|3.77
20141119|268158201|DVAX|41093|DYNAVAX TECHNOLOGIES CORP COM |14.67
20141119|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|25.17
20141119|26817R108|DYN|437|DYNEGY INC NEW DEL COM STK (DE|33.95
20141119|26824A205|EACO|34|EACO CORP COM STK (FL)|7.00
20141119|26827L109|ECT|2942|ECA MARCELLUS TRUST I COM UNIT|4.95
20141119|268277100|ECOB|59933|ECO BUILDING PRODUCTS, INC. CO|.
20141119|268311107|EDAP|5000|EDAP TMS S.A. SPONS ADR|1.56
20141119|268353109|EDPFY|19|EDP-ELECT DE PORTUGAL S A (REP|40.94
20141119|26844B209|EGFEY|127548|E F G EUROBANK ERGASIAS SA NEW|0.16
20141119|268461639|BBRC|32700|EGA EMERGING GLOBAL SHS TR|21.81
20141119|268461761|INCO|108156|EGSHARES INDIA CONSUMER ETF|32.81
20141119|26852W103|EJ|194|E HOUSE (CHINA) HOLDINGS LIMIT|9.53
20141119|268603107|LOCO|76707|EL POLLO LOCO HLDGS INC COM|32.17
20141119|268684107|EMEZU|126596832|EME REORGANIZATION TRUST TRUST|0.04
20141119|26875P101|EOG|120|EOG RESOURCES,INC|97.67
20141119|268780103|EONGY|4131|E.ON SE SPONSORED ADR (GERMANY|16.45
20141119|26882D109|EPIQ|229|EPIQ SYSTEMS INC|16.19
20141119|26884F102|ESBF|128|E S B FINL CORP|18.43
20141119|26884L109|EQT|143|EQT CORPORATION COM STK|93.58
20141119|26884U109|EPR|614|EPR PPTYS COM SH BEN INT (MD) |56.15
20141119|26884U406|EPRPRF|580|EPR PPTYS CUM|25.18
20141119|26885B100|EQM|130|EQT MIDSTREAM PARTNERS L P UNI|89.58
20141119|26922A503|VUSE|85564|ETF SER SOLUTIONS|26.64
20141119|26922A602|VBND|1036582|ETF SER SOLUTIONS VIDENT CORE |49.64
20141119|26922A701|DVP|220|ETF SER SOLUTIONS DEEP VALUE E|25.24
20141119|26922V101|PPLT|500|ETFS PLATINUM TR SHS BEN INT|117.06
20141119|26922X107|SIVR|308|ETFS SILVER TR SHS|15.99
20141119|26922Y105|SGOL|1|ETFS GOLD TR SH|117.31
20141119|26923E108|QYLD|510|RECON CAPITAL NASDAQ 100 COVER|24.11
20141119|26923E207|DAX|200|ETF SER TR RECON CAP DAX GERMA|26.58
20141119|26923G103|AMZA|280|ETFIS SER TR I|24.78
20141119|26926V107|EVEP|1114|EV ENERGY PARTNERS, LP COM UNI|29.27
20141119|26927B209|EWSID|1|E-WASTE SYSTEMS, INC. COMMON S|0.02
20141119|269279402|XCO|290291|EXCO RESOURCES, INC. COM|3.10
20141119|269337101|EZTD|720|EZTRADER, INC.|0.21
20141119|269451100|GRF|271|EAGLE CAPITAL GROWTH FUND INC |8.31
20141119|26969P108|EXP|132|EAGLE MATERIALS INC|86.74
20141119|269796108|EGRX|300|EAGLE PHARMACEUTICALS INC (DE)|12.36
20141119|269808101|ECC|405|EAGLE PT CR CO LLC COM STK (DE|20.59
20141119|26985R104|EROC|1446|EAGLE ROCK ENERGY PARTNERS, L.|3.01
20141119|270311103|ETST|1999|EARTH SCIENCE TECH INC COM STK|1.99
20141119|270318108|EFTI|9318|EARTHFIRST TECHNOLOGIES INC|.
20141119|27033X101|ELNK|1326|EARTHLINK HLDGS CORP COM|4.20
20141119|273202101|EJPRY|5148|East Japan Railway Co Unsponso|12.74
20141119|27579R104|EWBC|993|EAST WEST BANCORP INC|36.59
20141119|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|1.31
20141119|277250205|ESAQ|140000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141119|277276101|EGP|58|EASTGROUP PROPERTIES INC|66.62
20141119|27743M106|EANRF|8000|EASTMAIN RES INC (F)|0.21
20141119|277461133|KODKWS|592|EASTMAN KODAK COMPANY WT EXP 0|6.72
20141119|277461406|KODK|6425|EASTMAN KODAK COMPANY COMMON N|21.74
20141119|277774105|EAPH|48225|EASTON PHARMACEUTICALS INC COM|0.01
20141119|27826F101|CEV|1094|EATON VANCE CALIF MUNI INC TST|12.59
20141119|27826T101|EVP|568|EATON VANCE PENN MUNI INC TST |12.14
20141119|27826U108|EVN|986|EATON VANCE MUNI INC TRUST SBI|13.17
20141119|278265103|EV|1133|EATON VANCE CORP NON-VTG|41.50
20141119|27827K109|EIV|6903|EATON VANCE MUNI BD FD II|12.75
20141119|27827X101|EIM|4734|EATON VANCE|12.73
20141119|27827Y109|ENX|2906|EATON VANCE NY MUNI BOND|12.54
20141119|278274105|EOI|829|EATON VANCE ENHANCED EQUITY IN|14.01
20141119|278277108|EOS|90|EATON VANCE ENHANCED EQUITY IN|14.12
20141119|278279104|EFT|1530|EATON VANCE FLOATING RATE INCO|14.15
20141119|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|14.78
20141119|27828L106|EIO|1455|EATON VANCE|12.55
20141119|27828N102|ETY|23196|EATON VANCE TAX MANAGED DIVERS|11.58
20141119|27828S101|ETG|1731|EATON VANCE TAX ADV GLB DVD IN|17.02
20141119|27828U106|ETO|5333|EATON VANCE TAX-ADVANTAGED GLO|25.87
20141119|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|14.42
20141119|27828W102|EIP|3155|EATON VANCE|12.85
20141119|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|16.25
20141119|27829F108|EXG|6410|EATON VANCE TAX MANAGED GLOBAL|10.00
20141119|27829G106|ETJ|226|EATON VANCE-MANAGED DIVERSIFIE|11.62
20141119|27829L105|EOT|161|EATON VANCE NATL MUN OPPORTUNI|20.36
20141119|278614201|EBCOY|100|EBARA CORP ADR|45.44
20141119|278642103|EBAY|22107|EBAY INC|55.38
20141119|278715206|EBIX|3444|EBIX INC|16.23
20141119|278744107|ECSL|4991|ECARE SOLUTIONS INC|2.05
20141119|27875T101|ECHO|111|ECHO GLOBAL LOGISTICS INC COM |26.61
20141119|278865100|ECL|692|ECOLAB INC|113.18
20141119|27888E109|ECOP|3628|ECO-SHIFT POWER CORP. COMMON S|0.18
20141119|27890G100|ECR|752|ECLIPSE RESOURCES CORPORATION |13.02
20141119|279158109|EC|96897|ECOPETROL S A SPONSORED ADS (C|24.95
20141119|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.19
20141119|281020107|EIX|198|EDISON INTERNATIONAL|62.70
20141119|28140H104|EDR|50|EDUCATION REALTY TRUST INC|11.38
20141119|28140M103|EDMC|355381|EDUCATION MGMT CORP NEW COM ST|0.34
20141119|28201T104|EFCT|792032|EFACTOR GROUP CORP. COMMON STO|0.19
20141119|28225C806|EGAN|1749|EGAIN CORPORATION COM STK (DE)|4.97
20141119|282579309|ESALY|353|EISAI CO LTD SPONS ADR (NEW)|37.25
20141119|282644103|EKSO|729448|EKSO BIONICS HOLDINGS, INC. CO|1.76
20141119|282812106|ECPN|655|EL CAPITAN PRECIOUS METALS INC|0.12
20141119|283677854|EE|512|EL PASO ELECTRIC CO "NEW"|38.42
20141119|283702108|EPB|3|EL PASO PIPELINE PARTNERS, L.P|42.40
20141119|284902103|EGO|29663|ELDORADO GOLD CORP (NEW)|6.60
20141119|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.00
20141119|285233102|ELSE|2085|ELECTRO-SENSORS INC|3.82
20141119|285409108|ELMD|3725|ELECTROMED INC COM|2.33
20141119|285512109|EA|945|ELECTRONIC ARTS INC|42.87
20141119|285560108|ECIG|15446|ELECTRONIC CIGARETTES INTERNAT|1.70
20141119|286082102|EFII|15700|ELECTRONICS FOR IMAGING INC|44.72
20141119|286190103|ELMTY|73|ELEMENTIS PLC UNSPONSORED ADR |16.68
20141119|286202205|ETAK|2386|ELEPHANT TALK COMMUNICATIONS, |0.96
20141119|28658N402|EEGI|269100|ELINE ENTERTAINMENT GROUP INC |.
20141119|28659T200|ELTP|10956|ELITE PHARMACEUTICAL|0.33
20141119|28660X109|DEAC|199|ELITE DATA SERVICES INC. COMMO|1.86
20141119|289074106|ECF|360|ELLSWORTH FUND LTD|8.51
20141119|290160100|ELRNF|34601|ELRON ELECTR INDS LTD ORD|4.34
20141119|29082A107|ERJ|167|EMBRAER SA SPON ADR REPSTG 4 C|38.08
20141119|290828102|EMCF|690|EMCLAIRE FINL CORP|26.39
20141119|29089Q105|EBS|161|EMERGENT BIOSOLUTIONS INC COM |24.25
20141119|29100Q308|EMGE|86|EMERGENT HEALTH CORP COM STK|0.48
20141119|29101U209|EOX|3268|EMERALD OIL INC COM NEW DELAWA|2.65
20141119|291011104|EMR|769|EMERSON ELECTRIC CO|64.04
20141119|29102H108|EMES|2383|EMERGE ENERGY SVCS LP COM UNIT|79.58
20141119|291345106|EMIS|860|EMISPHERE TECHNOLOGIES INC|0.42
20141119|291525103|EMMS|37|EMMIS COMMUNICATIONS CRP CL A |1.98
20141119|292104106|ESRT|52214|EMPIRE ST RLTY TR INC CL A (MD|16.25
20141119|29246J200|EMRI|7902|EMRISE CORPORATION COM STK|0.88
20141119|292475209|ELX|133|EMULEX CORP|5.41
20141119|29248L104|ENGGY|206|Enagas sa Unsponsored ADR (Spa|16.61
20141119|292480100|ENBL|61|ENABLE MIDSTREAM PARTNERS LP C|23.84
20141119|292483203|ENAFF|63919|ENABLENCE TECHNOLOGIES INC ORD|0.07
20141119|29250N105|ENB|115|ENBRIDGE INC|45.47
20141119|29250R106|EEP|4|ENBRIDGE ENERGY PARTNERS L.P. |38.56
20141119|29250X103|EEQ|15533|ENBRIDGE ENERGY MANAGEMENT LLC|37.06
20141119|292505104|ECA|2778|ENCANA CORPORATION|17.80
20141119|29251M106|ENTA|151|ENANTA PHARMACEUTICALS INC COM|43.70
20141119|292554102|ECPG|167|ENCORE CAPITAL GROUP INC|44.68
20141119|292562105|WIRE|159|ENCORE WIRE CORP|38.32
20141119|29258Y103|EXK|108329|ENDEAVOUR SILVER CORP|3.16
20141119|29260D105|ENIP|3360|ENDEAVOR IP INC COM STK (NV)|0.02
20141119|29265N108|EGN|364|ENERGEN CORP|66.56
20141119|29265W207|ENLAY|3689|Enel Societa Per Azioni Unspon|4.67
20141119|29266S106|ELGX|900|ENDOLOGIX INC|11.93
20141119|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.21
20141119|292671708|UUUU|1672|ENERGY FUELS INC ORDINARY SHAR|7.90
20141119|29268A103|EGDFF|3462|ENERGOLD DRILLING CORP (CDA)|0.97
20141119|29268F102|EGTK|11789|ENERGTEK INC. COMMON STOCK|0.16
20141119|29268T300|EFOI|2066|ENERGY FOCUS, INC. NEW COMMON |5.19
20141119|29269A102|ECYT|701|ENDOCYTE INC COM|6.38
20141119|29269D106|EGDCY|41|ENERGY DEVELOPMENT CORP. UNSPO|18.24
20141119|29269R105|ENRFF|35700|ENERFLEX, LTD. ORDINARY SHARES|15.56
20141119|29269X102|ENZR|8242|ENERGIZER RES INC COM STK (MN)|0.15
20141119|29269Y100|ENEAY|150|ENEA SA UNSPONSORED ADR (POLAN|20.46
20141119|292693108|EGYH|16653|Energy Holdings International,|0.07
20141119|29272A107|ENCR|493408|ENER-CORE INC COM STK (NV)|0.18
20141119|29272B105|EIGI|91|ENDURANCE INTL GROUP HLDGS INC|14.56
20141119|29272C103|WATT|156|ENERGOUS CORP COM STK|8.98
20141119|29272H201|ENDV|100|ENDONOVO THERAPEUTICS INC COM |1.30
20141119|29273R109|ETP|30448|ENERGY TRANSFER PARTNERS LP|67.39
20141119|29273V100|ETE|173|ENERGY TRANSFER EQUITY, L.P.|64.48
20141119|29274F104|ENI|4|ENERSIS S.A. ADR (50 SHS COM) |16.29
20141119|29275Y102|ENS|167|ENERSYS COM STK|60.40
20141119|292758406|ENRJ|394|ENERJEX RES INC(NEW) COM STK (|3.70
20141119|292764107|ENOC|576|ENERNOC INC COM STK (DE)|15.15
20141119|292766102|ERF|758|ENERPLUS CORPORATION (CDA)|15.15
20141119|29278B109|ENEVY|9800|ENEVA SA SPONSORED ADR (BRAZIL|0.27
20141119|29285W104|EGL|9|ENGILITY HLDGS INC|43.73
20141119|29332N107|EHSK|7500|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141119|29336U107|ENLK|704334|ENLINK MIDSTREAM PARTNERS LP C|28.40
20141119|293389102|EBF|541|ENNIS INC COM|13.72
20141119|29355A107|ENPH|1104|ENPHASE ENERGY, INC COM STK|11.09
20141119|29355M200|ENVS|5475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141119|29355X107|NPO|3|ENPRO INDUSTRIES INC.|65.74
20141119|29357K103|ENVA|4132|ENOVA INTL INC COM STK (DE)|23.99
20141119|29358Y102|ENSV|14843|ENSERVCO CORPORATION COMMON ST|2.15
20141119|293639100|ETM|72|ENTERCOM COMMUNICATIONS CL-A|9.93
20141119|29364D753|EAE|1075|ENTERGY ARK INC 1ST MTG BDS 4.|22.94
20141119|29364D761|EAB|853|ENTERGY ARK INC 1ST MTG BD 4.9|23.90
20141119|29364G103|ETR|13600|ENTERGY CORP (NEW)|83.90
20141119|29364N835|EMZ|12|ENTERGY MISS INC 1ST MTG BD|25.74
20141119|29364N843|EFM|130|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20141119|29364N876|EMQ|389|ENTERGY MISS INC 1ST MTG BDS|25.58
20141119|29364P509|ENJ|306|ENTERGY NEW ORLEANS INC 1ST MT|24.12
20141119|29364W306|ELB|71|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20141119|29365M208|ETRM|207|ENTEROMEDICS INCCOM STK (DE)|1.30
20141119|293712105|EFSC|44|ENTERPRISE FINANCIAL SERVICES |19.26
20141119|293792107|EPD|11|ENTERPRISE PRODS PARTNERS LP|37.60
20141119|29382R107|EVC|800|ENTRAVISION COMMUNICATNS CL A |5.55
20141119|293904108|ENZN|581|ENZON PHARMACEUTICALS INC|1.06
20141119|294017108|ENUM|5460|ENUMERAL BIOMEDICAL HOLDINGS, |1.05
20141119|29404K106|ENV|16|ENVESTNET, INC. COM STK|52.81
20141119|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.15
20141119|29413U103|EVHC|348|ENVISION HEALTHCARE HLDGS INC |34.13
20141119|29414B104|EPAM|34|EPAM SYS INC COM STK (DE)|49.11
20141119|29414L102|EOPT|102|EOS PETRO INC COM STK (DE)|0.01
20141119|29414M100|EVI|4895|ENVIROSTAR, INC|2.74
20141119|294268107|PLUS|15|EPLUS INC|68.44
20141119|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|30.40
20141119|29428V104|EPZM|1357|EPIZYME INC COM STK (DE)|23.43
20141119|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.04
20141119|29444U502|EQIX|250|EQUINIX INC|225.11
20141119|294628102|EQC|288|EQUITY COMWLTH COM SH BEN INT |25.88
20141119|294628508|EQCO|628|EQUITY COMWLTH SR NT 5.75% SR |23.13
20141119|29472R108|ELS|272|EQUITY LIFESTYLE PROPERTIES, I|48.22
20141119|294752100|EQY|169525|EQUITY ONE INC|23.96
20141119|29476L107|EQR|710|EQUITY RESIDENTIAL|70.18
20141119|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141119|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.70
20141119|294821608|ERIC|1500|ERICSSON L M TEL CO ADR CL B S|12.35
20141119|29530P102|ERIE|130|ERIE INDEMNITY CO CL-A|84.78
20141119|296036304|EBKDY|814|Erste Group Bank AG Sponsored |12.97
20141119|296056104|ESCA|17|ESCALADE INC|12.90
20141119|296064207|ESCRP|1960|ESCALERA RESOURCES CO SERIES A|18.70
20141119|296315104|ESE|1163|ESCO TECHNOLOGIES INC|35.99
20141119|29664W105|ESPR|7544|ESPERION THERAPEUTICS INC NEW |32.52
20141119|29667D104|ESSA|130|ESSA BANCORP, INC|11.57
20141119|297178105|ESS|1871|ESSEX PROPERTY TRUST INC|201.21
20141119|297284200|ESLOY|2160|ESSILOR INTL S A SPONS ADR (FR|54.55
20141119|297319105|ECPCY|203|ESTACIO PARTICIPACOES SA SPON |10.35
20141119|297425100|ESL|142|ESTERLINE TECHNOLOGIES CORP|116.15
20141119|29788A104|EOPN|392|E2OPEN INC COM STK (DE)|6.48
20141119|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|49.53
20141119|29873T307|EOXFF|11033|EUROMAX RESOURCES LTD ORDINARY|0.30
20141119|298736109|EEFT|509|EURONET WORLDWIDE INC|55.79
20141119|29911Q208|EVBN|1201|EVANS BANCORP INC NEW|23.29
20141119|299765107|EVTI|25157|EVENTURE INTERACTIVE, INC. COM|0.20
20141119|299766204|EVK|56|EVER-GLORY INTERNATIONAL GROUP|6.33
20141119|29977A105|EVR|66|EVERCORE PARTNERS INC. CL-A CO|50.95
20141119|29977G102|EVER|194|EVERBANK FINL CORP COM|19.04
20141119|300362209|EVLI|7792|Everlert Inc New Common Stock |.
20141119|300415106|EVDY|2343|EVERYDAY HEALTH INC COM STK (D|13.40
20141119|30049A107|EPM|67|EVOLUTION PETROLEUM CORP COM|8.77
20141119|30049R209|EVOL|59|EVOLVING SYSTEMS INC COM STK|10.39
20141119|30050Y101|HGVLY|1615|EVRAZ HIGHVELD STEEL AND VANAD|0.40
20141119|30063P105|EXAS|17683|EXACT SCIENCES CORPORATION|22.80
20141119|30064E109|EXAC|200|EXACTECH INC|22.03
20141119|301505103|YMLP|85|EXCHANGE TRADED CONCEPTS TR YO|15.85
20141119|301505301|YYY|6408|EXCHANGE TRADED CONCEPTS TR|22.93
20141119|301505707|ROBO|797|ROBO-STOX GLOBAL ROBOTICS AND |26.31
20141119|301505889|EMQQ|5528|EMQQ EMERGING MARKETS INTERNET|25.65
20141119|30161N101|EXC|9|EXELON CORPORATION|35.79
20141119|30161Q104|EXEL|2000|EXELIXIS INC|1.74
20141119|30162A108|XLS|2438|EXELIS INC COM STK|17.90
20141119|301835104|XRA|337|EXETER RESOURCE CORPORATION|0.77
20141119|302051206|XIDEQ|175010|EXIDE TECHNOLOGIES NEW COM|0.07
20141119|302104104|XONE|12421|EXONE CO COM (THE)|22.09
20141119|30212P303|EXPE|46|EXPEDIA INC DEL COM NEW|88.37
20141119|302130109|EXPD|392|EXPEDITORS INTL OF WASH INC|43.92
20141119|30214U102|EXPO|59|EXPONENT INC|79.07
20141119|30219E103|EXPR|560|EXPRESS, INC COM STK|14.50
20141119|30219G108|ESRX|213|EXPRESS SCRIPTS HLDG CO COM ST|79.31
20141119|30224P200|STAY|2842|EXTENDED STAY AMER INC COM STK|18.52
20141119|30225N105|EXLP|163|EXTERRAN PARTNERS LP COM UTS R|27.57
20141119|30225T102|EXR|776|EXTRA SPACE STORAGE INC|58.24
20141119|30226D106|EXTR|3842|EXTREME NETWORKS INC|3.74
20141119|30231G102|XOM|1321|EXXON MOBIL CORPORATION|94.87
20141119|302311105|EZENQ|6522|EZENIA! INC|0.06
20141119|30242L108|FFWC|79|FFW CORP|21.75
20141119|302445101|FLIR|924|FLIR SYSTEMS INC|31.97
20141119|30247C400|FBRC|1357|FBR & CO.COM|25.12
20141119|30249U101|FTI|75|FMC TECHNOLOGIES INC|54.65
20141119|30250C206|FBCD|50|FBC HOLDING, INC. COMMON STOCK|.
20141119|302515101|FNBG|11|FNB BANCORP|28.15
20141119|302520101|FNB|3941|F N B CORP (PA)|12.88
20141119|30255G103|FCB|116706|FCB FINL HLDGS INC CL A COM ST|23.03
20141119|30255P103|FNBPRE|637|F N B CORP DEP SHS REPSTG FLTG|27.42
20141119|302693106|FXCM|647|FXCM INC CL A COM STK (DE)|16.49
20141119|30281V108|FTD|140|FTD COS INC COM|35.73
20141119|302941109|FCN|43635|FTI CONSULTING INC|40.73
20141119|30303M102|FB|305382|FACEBOOK INC CL A COM STK (DE)|74.34
20141119|30304R407|HACK|107418|FACTORSHARES TR PUREFUNDS ISE |25.06
20141119|303075105|FDS|148|FACTSET RESEARCH SYSTEMS INC|136.47
20141119|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|492.00
20141119|30603D109|FWM|1296|FAIRWAY GROUP HLDGS CORP CL A |2.80
20141119|306120106|FROT|130159|FALCONRIDGE OIL TECHNOLOGIES C|1.25
20141119|307000109|FDO|540|FAMILY DOLLAR STORES|78.85
20141119|30706U107|FYRTY|255|Familymart Co Unsponsored ADR |39.10
20141119|307305102|FANUY|155|FANUC CORPORATION UNSPONSORED |28.82
20141119|307675108|FARM|158|FARMER BROTHERS CO|29.62
20141119|309562106|FFKT|222|FARMERS CAPITAL BANK CORP|23.00
20141119|309627107|FMNB|265|FARMERS NATL BANK CRP-OHIO|8.29
20141119|31154R109|FPI|663|FARMLAND PARTNERS INC COM STK |10.17
20141119|311642102|FARO|147|FARO TECHNOLOGIES INC|54.12
20141119|31188H101|FRCOY|313|Fast Retailing Co Ltd Unsponso|37.33
20141119|311900104|FAST|703|FASTENAL CO|44.35
20141119|313400301|FMCC|200|FREDDIE MAC D/B/A VOTING|2.01
20141119|313400657|FMCKL|300|FEDERAL HOME LN MTG CORP 6.02%|2.00
20141119|313586109|FNMA|103473|FANNIE MAE|2.07
20141119|313586737|FNMAT|6000|FEDERAL NATL MTG ASS 08250|5.63
20141119|313586752|FNMAS|26412|FEDERAL NATIONAL MORTGAGE ASSO|4.03
20141119|313586802|FNMAO|71|FANNIE MAE VRRT NONCM PFD SR G|5.71
20141119|313586877|FNMAG|9|FEDERAL NATL MTG ASS 00000|5.90
20141119|313586885|FNMAM|36|FANNIE MAE 5.81% PFD SER H|6.15
20141119|313747206|FRT|161|FEDERAL REALTY INVEST TR SBI|132.13
20141119|313855108|FSS|178|FEDERAL SIGNAL CORP|15.39
20141119|314211103|FII|596|FEDERATED INVESTORS INC CL B|30.70
20141119|31423M105|FPT|534|FEDERATED PREMIER INTERMED MUN|12.70
20141119|31423P108|FMN|250|FEDERATED PREMIER MUNICIPAL IN|14.61
20141119|31428X106|FDX|158|FEDEX CORPORATION|172.00
20141119|31430F101|FCH|56|FELCOR LODGING TRUST INC|10.41
20141119|31430F507|FCHPRC|326|FELCOR LODGING TRUST INC DEP S|25.27
20141119|31447P100|FENCF|277|FENNEC PHARMACEUTICALS, INC. O|2.41
20141119|315293100|FGP|15855|FERRELLGAS PARTNERS LP COM UTS|27.39
20141119|315405100|FOE|15243|FERRO CORP|13.62
20141119|315437103|FRRVY|2500|FERROVIAL SA UNSPONSORED ADR (|19.73
20141119|315616102|FFIV|9269|F5 NETWORKS INC|127.84
20141119|31572Q808|FGEN|35850|FIBROGEN INC COMMON STOCK|23.59
20141119|315721209|FCSC|750|FIBROCELL SCIENCE INC NEW COM |2.67
20141119|31573A109|FBR|30|FIBRIA CELULOSE SA SPONSORED A|12.17
20141119|315912808|ONEQ|7226|FIDELITY NASDAQ COMPOSITE INDE|184.84
20141119|316092204|FDIS|50000|FIDELITY COVINGTON TR MSCI CON|28.09
20141119|316092402|FENY|307|FIDELITY COVINGTON TR MSCI ENE|24.81
20141119|316092501|FNCL|813|FIDELITY COVINGTON TR MSCI FIN|28.45
20141119|316092709|FIDU|10187|FIDELITY COVINGTON TR MSCI IND|28.89
20141119|316188101|FCOR|148|FIDELITY MERRIMACK STR TR CORP|50.15
20141119|316188200|FLTB|407|FIDELITY MERRIMACK STR TR LTD |50.17
20141119|31620R303|FNF|488|FIDELITY NATIONAL FINL INC NEW|30.54
20141119|31620R402|FNFV|132|FIDELITY NAT FINL INC NEW FNFV|14.49
20141119|316394105|LION|122|FIDELITY SOUTHERN CORP|15.76
20141119|31647Q106|FMO|2152|FIDUCIARY/CLAYMORE MLP OPPORTU|27.99
20141119|316500107|FDUS|1662|FIDUS INVT CORP|16.72
20141119|316570100|FPP|19|FIELDPOINT PETROLEUM CORP|2.88
20141119|31660B101|FRGI|120|FIESTA RESTAURANT GROUP INC CO|56.02
20141119|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.11
20141119|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|23.94
20141119|31680Q104|WUBA|20642|58.COM INC SPONSORED ADR REPST|45.73
20141119|317485100|FNGN|96|FINANCIAL ENGINES INC COM STK |32.29
20141119|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |16.90
20141119|317923100|FINL|205|FINISH LINE INC CL-A|27.14
20141119|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.66
20141119|318071404|FINGF|35|FINNING INTL INC|24.36
20141119|31816Q101|FEYE|2976|FIREEYE INC COM|31.87
20141119|318457108|FAC|93|FIRST ACCEPTANCE CORP|2.30
20141119|31847R102|FAF|78|FIRST AMERICAN FINANCIAL CORPO|31.03
20141119|318672300|FBPRO|95|FIRST BANCP 8.35% PFD SR-B|19.00
20141119|318672706|FBP|2114|FIRST BANCORP COM STK NEW (PR)|4.92
20141119|318910106|FBNC|24|FIRST BANCORP (TROY N.C)|17.51
20141119|318916103|FBMS|276|FIRST BANCSHARES INC (THE) (MS|15.01
20141119|319383105|BUSE|2859|FIRST BUSEY CORP|6.61
20141119|31942S104|FCAP|300|FIRST CAP INC|23.10
20141119|31943X102|FCTY|305|1ST CENTURY BANCSHARES, INC CO|7.19
20141119|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |246.71
20141119|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.08
20141119|31969M105|FCLF|198|FIRST CLOVER LEAF FINANCIAL CO|9.06
20141119|319714200|FCGD|650|FIRST COLOMBIA GOLD CORP COM S|0.10
20141119|319829107|FCF|1032|FIRST COMMONWEALTH FINL CORP|9.24
20141119|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.69
20141119|31985Q106|FCMP|1500|First Community Financial Part|4.74
20141119|319850103|FBNK|42|FIRST CONN BANCORP INC MD|15.28
20141119|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|30.44
20141119|32020R109|FFIN|423|FIRST FINL BANKSHARES INC|31.40
20141119|320209109|FFBC|779|FIRST FINANCIAL BANCORP (OH)|18.02
20141119|32021X105|FFNM|33|FIRST FEDERAL OF NORTHERN MICH|5.16
20141119|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|11.45
20141119|32026V104|FFWM|6149|FIRST FOUNDATION INC COM|18.65
20141119|320326101|FSGCY|6|FIRST GEN CORPORATION UNSPONSO|11.68
20141119|320517105|FHN|2200|FIRST HORIZON NATIONAL CORPORA|12.81
20141119|320517204|FHNPRA|74|FIRST HORIZON NATIONAL CORPORA|24.45
20141119|32054K103|FR|230|FIRST INDUTRIAL REALTY TR INC |19.18
20141119|32055Y201|FIBK|195|FIRST INTST BANCSYSTEM INC CL |28.46
20141119|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |18.65
20141119|32076V103|AG|4104|FIRST MAJESTIC SILVER CORP ORD|5.47
20141119|320795107|FMARQ|9286|FIRST MARINER BANCORP|0.02
20141119|320817109|FRME|195|FIRST MERCHANTS CORP|22.11
20141119|320866106|FMBH|35|FIRST MID-ILL BANCSHARES INC|19.87
20141119|320867104|FMBI|1165|FIRST MIDWEST BANCORP (DEL)|16.89
20141119|32110M101|FNCB|22|FIRST NAT'L COMMUN BANCRP INC |6.25
20141119|33582V108|FNFG|8791|FIRST NIAGARA FINANCIAL GROUP |8.04
20141119|33582V207|FNFGPRB|83|FIRST NIAGARA FINANCIAL GROUP |27.17
20141119|335889200|FPAFY|1122123|FIRST PACIFIC LTD SPONS ADR|5.24
20141119|33616C100|FRC|313|FIRST REP BK SAN FRANCISCO CAL|51.44
20141119|33616C407|FRCPRB|276|FIRST REP BK SF DEP SHS REPSTG|25.62
20141119|33616C605|FRCPRC|1239|FIRST REPUBLIC BANK DEP SHS RE|24.20
20141119|33621E109|FSFG|60|FIRST SAVINGS FINANCIAL GROUP,|25.82
20141119|336433107|FSLR|833|FIRST SOLAR, INC. COM|49.46
20141119|336901103|SRCE|62|FIRST SOURCE CORP|31.53
20141119|336917109|FDL|34973|FIRST TR MORNINGSTAR DIVIDEND |24.31
20141119|336920103|FPX|178|FIRST TRUST US IPO INDEX FD|49.68
20141119|33718M105|FDM|313|FIRST TRUST DOW JONES SELECT M|32.07
20141119|33718W103|FPF|263|FIRST TR INTER DURATION PFD & |21.90
20141119|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |17.50
20141119|337318109|FFA|1020|FIRST TRUST ENHANCED EQUITY IN|14.87
20141119|337319107|FAM|47|FIRST TRUST/ABERDEEN GLOBAL OP|12.90
20141119|33733A102|FNI|31621|FIRST TR ISE CHINDIA INDEX FD |31.19
20141119|33733B100|FIW|457|FIRST TR ISE WATER INDEX FD|33.90
20141119|33733C108|FAB|7|FIRST TR MULTI CAP VALUE ALPHA|46.91
20141119|33733E104|FTCS|621|FIRST TRUST CAPITAL STRENGTH E|37.60
20141119|33733E203|FBT|13767|FIRST TRUST NYSE ARCA BIOTECHN|98.57
20141119|33733E302|FDN|4130|FIRST TR FD DOW JONES|61.60
20141119|33733E401|QQXT|9998|FIRST TR NASDAQ -100 EX-TECHNO|39.10
20141119|33733G109|FGB|4167|FIRST TRUST SPECIALTY FINANCE |8.22
20141119|33733U108|FCT|767|FIRST TR SR FLTG RT INCM FD II|13.04
20141119|33734E103|FMY|13|FIRST TRUST MORTGAGE INCOME FU|14.94
20141119|33734G108|FRI|5657|FIRST TR S&P REIT INDEX FD|21.63
20141119|33734H106|FVD|111523|FIRST TR VALUE LINE DIVID INDE|23.80
20141119|33734J102|FCG|5364|FIRST TR ISE REVERE NAT GAS IN|14.70
20141119|33734K109|FEX|34571|FIRST TR LARGE CAP CORE ALPHDE|45.29
20141119|33734X101|FXD|36042|FIRST TR EXCHANGE-TRADED FD|34.29
20141119|33734X119|FXG|2953|FIRST TR EXCHANGE TRADED FIRST|42.07
20141119|33734X127|FXN|1889|FIRST TR EXCHANGE TRADED FD FI|23.57
20141119|33734X135|FXO|77443|FIRST TR EXCHANGE TRADED FD FI|22.95
20141119|33734X143|FXH|2364|FIRST TR EXCHANGE TRD FD HEALT|59.40
20141119|33734X150|FXR|871|FIRST TRUST INDUSTRIALS/PRODUC|30.72
20141119|33734X176|FXL|7344|FIRST TR EXCHANGE TRADED FD FI|33.69
20141119|33734X184|FXU|921|FIRST TR EXCHANGE TRADED FD UT|24.25
20141119|33734X192|SKYY|41643|FIRST TRUST ISE CLOUD COMPUTIN|28.35
20141119|33734X200|FGD|10315|FIRST TR EXCHANGE TRD FD II FI|26.96
20141119|33734X853|FPXI|504|FIRST TR ETF II INTL IPO ETF (|30.01
20141119|33734Y109|FYX|98011|FIRST TR SMALL CAP CORE ALPHAD|47.76
20141119|337344105|QQEW|43989|FIRST TR NASDAQ 100 EQUAL WEIG|42.19
20141119|337345102|QTEC|336|FIRST TRUST NASDAQ 100 TECHNOL|43.24
20141119|33735B108|FNX|13844|FIRST TR MID CAP CORE ALPHADEX|52.48
20141119|33735J101|FTA|53620|FIRST TR LARGE CAP VALUE|43.59
20141119|33735T109|FDD|39237|FIRST TRUST STOXX EUROPEAN SEL|13.54
20141119|33736N101|FFR|3229|FIRST TR EPRA/NAREIT DEVEL MKT|43.82
20141119|33736Q104|QABA|4473|FIRST TRUST NASDAQ ABA COMMUNI|36.32
20141119|33737A108|GRID|8481|FIRST TR NASDAQ CLEAN EDGE SMA|35.91
20141119|33737J109|FPA|1118|FIRST TRUST ASIA PACIFIC EX-JA|29.56
20141119|33737J133|FBZ|7973|FIRST TRUST BRAZIL ALPHADEX FU|16.89
20141119|33737J141|FCA|61038|FIRST TRUST CHINA ALPHADEX FUN|22.79
20141119|33737J166|FKO|241|FIRST TRUST SOUTH KOREA ALPHAD|25.28
20141119|33737J182|FEM|49977|FIRST TRUST EMERGING MARKETS A|23.53
20141119|33737J190|FGM|2666|FIRST TRUST GERMANY ALPHADEX F|35.85
20141119|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.45
20141119|33737J232|FSZ|1304|FIRST TRUST SWITZERLAND ALPHAD|39.11
20141119|33737J257|FTW|37|FIRST TRUST TAIWAN ALPHADEX FD|35.09
20141119|33737J406|FDTS|2031|FIRST TR DEVELOPED MKTS EX-US |33.35
20141119|33737K106|FONE|881|FIRST TRUST NASDAQ CEA SMARTPH|37.56
20141119|33737M102|FNY|33177|FIRST TRUST MID CAP GROWTH ALP|28.94
20141119|33737M201|FNK|6614|FIRST TRUST MID CAP VALUE ALPH|30.95
20141119|33737M300|FYC|11310|FIRST TRUST SMALL CAP GROWTH A|29.14
20141119|33738C103|FIF|1158|FIRST TR ENERGY INFRASTRUCTURE|23.55
20141119|33738D101|EMLP|131|FIRST TR EXCHANGE-TRADED IV|28.09
20141119|33738D309|FTSL|1079|FIRST TRUST SENIOR LN FUND|49.23
20141119|33738E109|FSD|731|FIRST TRUST HIGH INCOME LONG/S|16.72
20141119|33738G104|FEN|264|FIRST TRUST ENERGY INCOME &|36.09
20141119|33738R100|MDIV|15087|FIRST TRUST MULTI-ASSET DIVERS|21.90
20141119|33738R118|TDIV|67|FIRST TRUST NASDAQ TECHNOLOGY |27.91
20141119|33738R209|YDIV|2985|FIRST TR INTL MULTI ASSET DIVE|20.38
20141119|33738R506|RDVY|661|FIRST TR ETF FIRST TR NASDAQ R|22.02
20141119|33738R605|FV|502293|FIRST TRUST DORSEY WRIGHT FOCU|21.57
20141119|33738R704|AIRR|39464|FIRST TR VI RBA AMERN INDL REN|18.75
20141119|33738R803|QINC|336|FIRST TR VI RBA QUALITY INCOME|21.36
20141119|33738R886|IFV|1535|FIRST TRUST DORSEY WRIGHT INTE|18.61
20141119|33739B104|FEI|2|FIRST TR MLP & ENERGY INCOME|21.60
20141119|33739E108|FPE|4234|FIRST TR PFD SECS & INCOME ETF|19.17
20141119|33739G103|FMF|203|FIRST TR MORNINGSTAR FUTURES S|49.20
20141119|33739H101|FTGC|101|FIRST TRUST GLOBAL TACTICAL CO|28.85
20141119|33739M100|FPL|52|FIRST TR NEW OPPORTUNITIES MLP|17.99
20141119|33739P202|FEMB|346|FIRST TR ETF EMERGING MARKETS |50.09
20141119|33739Q200|LMBS|397|FIRST TR FD IV LOW DURATION MT|50.43
20141119|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|60.08
20141119|33766P109|FINW|52618|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141119|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.21
20141119|337915102|FMER|1788|FIRSTMERIT CORP|18.63
20141119|337915300|FMERPRA|1398|FIRSTMERIT CORPORATION DEPOSIT|24.29
20141119|337932107|FE|1125|FIRSTENERGY CORP|36.69
20141119|33812R109|FCUUF|21829|FISSION URANIUM CORPORATION CO|0.86
20141119|33817P108|FTLF|110|FITLIFE BRANDS INC|2.70
20141119|33829M101|FIVE|103|FIVE BELOW INC COM STK (PA)|42.45
20141119|33829R100|WBAI|2644|500.COM LTD ADR SHS EACH REPST|24.60
20141119|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|15.43
20141119|338307101|FIVN|437|FIVE9 INC|4.82
20141119|338478100|FFC|745|FLAHERTY & CRUMRINE PFD SECS I|20.09
20141119|338479108|FLC|1225|FLAHERTY & CRUMRINE TOTAL RETU|20.55
20141119|33848E106|PFO|2521|FLAHERTY & CRUMRINE PFD INCM O|11.58
20141119|338480106|PFD|125|FLAHERTY & CRUMRINE PFD INCM F|14.49
20141119|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.06
20141119|339041105|FLT|30|FLEETCOR TECHNOLOGIES INC COM |148.31
20141119|339305302|FCREY|11920|FLETCHER BLDG LTD|13.41
20141119|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|17.26
20141119|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.16
20141119|33938W206|FLXT|260|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20141119|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|31.73
20141119|33939L308|TLTE|207|FLEXSHARES TR MORNINGSTAR EMER|51.85
20141119|33939L407|GUNR|682|FLEXSHARES TR MORNINGSTAR GLOB|33.66
20141119|33939L506|TDTT|27373|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20141119|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.08
20141119|33939L779|MBSD|781|FLEXSHARES TR DISCIPLINED DURA|25.15
20141119|33939L787|GQRE|309|FLEXSHARES TR GLOBAL QUALITY R|55.81
20141119|33939L795|NFRA|1453|FLEXSHARES STOXX GLOBAL BROAD |46.12
20141119|33939L803|TLTD|177|FLEXSHARES MORNINGSTAR DEV MKT|60.95
20141119|33939L811|IQDE|1055|FLEXSHARES INTERNATIONAL QLTY |25.63
20141119|33939L837|IQDF|3405|FLEXSHARES INTERNATIONAL QUALI|26.21
20141119|33939L845|QDEF|11|FLEXSHARES QUALITY DIV DEFENSI|35.66
20141119|33939L860|QDF|29869|FLEXSHARES QUALITY DIVIDEND IN|36.39
20141119|33939L886|RAVI|1808|FLEXSHARES TR READY ACCESS VAR|75.76
20141119|343389102|FTK|6334|FLOTEK INDUSTRIES INC|22.27
20141119|343412102|FLR|615|FLUOR CORPORATION (NEW)|65.94
20141119|343498101|FLO|1184|FLOWER FOODS INC|19.45
20141119|34354P105|FLS|186|FLOWSERVE CORP|66.50
20141119|34385P108|FLDM|31|FLUIDIGM CORP (DELAWARE)|30.93
20141119|343870101|FPMI|7873|FLUOROPHARMA MEDICAL INC COM S|0.49
20141119|34407D109|FLY|236|FLY LEASING LIMITED ADS REPSTG|13.44
20141119|344849104|FL|986|FOOT LOCKER INC;COM USD0.01|54.83
20141119|345196208|FORC|99920|FORCE MINERALS CORP COM STK (N|.
20141119|34520U103|FNRG|412|FORCEFIELD ENERGY INC. COMMON |6.37
20141119|345370860|F|5471|FORD MOTOR CO;COM STK USD0.01 |15.50
20141119|34552U104|FELP|94|FORESIGHT ENERGY LP COM UNIT R|17.77
20141119|345550107|FCEA|303|FOREST CITY ENTERPRISES CL-A|21.66
20141119|345550305|FCEB|10|FOREST CITY ENTERPRISES CL-B|21.63
20141119|346091705|FST|76450|FOREST OIL CORPORATION|0.98
20141119|346375108|FORM|63|FORMFACTOR INC|8.46
20141119|346563109|FORR|61|FORRESTER RESEARCH INC|40.14
20141119|349553107|FRTSF|41|FORTIS INC (F)|33.77
20141119|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141119|34958B106|FIG|575|FORTRESS INVESTMENT GROUP LLC |7.85
20141119|34959E109|FTNT|50077|FORTINET INC COM STK (DE)|26.95
20141119|34988V106|FOSL|218|FOSSIL GROUP INC COM STK (DE) |108.02
20141119|349915108|FSM|2185|FORTUNA SILVER MINES, INC.|4.56
20141119|350405106|FDNH|1523|FOUNDATION HEALTHCARE INC. COM|0.39
20141119|350465100|FMI|583|FOUNDATION MEDICINE INC COM|25.86
20141119|351038104|CATV|30000|4CABLE TV INTERNATIONAL, INC. |0.19
20141119|35166C109|FXTGY|118|FOXTONS GROUP PLC AMERICAN DEP|4.80
20141119|351680707|BTAL|6916|QUANTSHARES US MKT NEUTRAL ANT|19.78
20141119|351793104|FRAN|339|FRANCESCAS HLDGS CORP COM STK |11.78
20141119|351858105|FNV|19|FRANCO NEV CORP COMMON (CANADA|56.32
20141119|35472T101|FTF|100|FRANKLIN LIMITED DURATION INCO|12.35
20141119|355145103|FT|254|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20141119|356108100|FRED|473|FREDS INC CL-A|15.87
20141119|356500108|FRHLF|3893|FREEHOLD ROYALTY LTD ORDINARY |19.22
20141119|356876102|FSNR|116|FREESTONE RESOURCES INC COM ST|0.20
20141119|357023100|RAIL|263|FREIGHTCAR AMERICA, INC|32.33
20141119|35804H106|TFM|180|THE FRESH MARKET, INC COM STK |39.04
20141119|35846A200|FEGR|9993|FRIENDLY ENERGY EXPLORATION CO|.
20141119|358748101|FRS|43|FRISCH'S RESTAURANTS INC|27.35
20141119|35906A108|FTR|26160|FRONTIER COMMUNICATIONS CORPOR|6.86
20141119|35952H106|FCEL|9608|FUELCELL ENERGY INC|1.77
20141119|35952Q106|FUPBY|354|FUCHS PETROLUB AG UNSPONSORED |10.27
20141119|359523107|FTEK|310|FUEL TECH, INC. COMMON STK|4.11
20141119|35954A109|IFUE|1000|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20141119|359556206|FUJHY|240|FUJI HEAVY INDS LTD ADR|71.76
20141119|359671104|FULL|9284|FULL CIRCLE CAPITAL CORP COM S|5.78
20141119|359694106|FUL|356|FULLER H B CO|43.00
20141119|360271100|FULT|2483|FULTON FINL CORP|12.15
20141119|36076N201|FUAIY|2875|FUNAI ELECTRIC CO LTD UNSPON A|2.51
20141119|36113J205|DROP|90322153|FUSE SCIENCE, INC. COMMON STOC|.
20141119|36117M105|FWDG|13509|FUTUREWORLD CORP. COMMON STOCK|0.02
20141119|361448103|GMT|31|GATX CORP|64.43
20141119|361570104|GDL|5791|GDL FUND, THE COM SHS OF BEN I|10.34
20141119|361592108|GEAGY|1914|GEA Group Ag Sponsored ADR (Ge|45.99
20141119|36160B105|GDFZY|4666|GDF SUEZ SPONSORED ADR (FRANCE|23.39
20141119|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.10
20141119|361793201|GLGLF|546|GLG LIFE TECH CORP COMMON SHAR|0.33
20141119|361860208|ALLYPRA|373|GMAC CAP TR I GTD TR PFD SECS |26.50
20141119|36191G107|GNC|866|GNC HLDGS INC|42.89
20141119|36191J101|GSVC|621|GSV CAP CORP COM STK (MD)|9.87
20141119|36191U106|GTATQ|149368|GT ADVANCED TECHNOLOGIES INC C|0.49
20141119|36197T103|GWPH|293|GW PHARMACEUTICALS PLC (UK)|80.50
20141119|36225V104|GPX|17|GP STRATEGIES CORP|31.36
20141119|36227K106|GVP|288|GSE SYSTEMS INC|1.46
20141119|36237H101|GIII|9|G-III APPAREL GROUP LTD|83.03
20141119|362397101|GAB|2054|GABELLI EQUITY TRUST INC|6.70
20141119|362397176|GABPRG|1188|GABELLI EQUITY TR INC|23.64
20141119|36240A101|GUT|6632|GABELLI UTILITY TRUST|7.19
20141119|36240A200|GUTPRA|928|GABELLI UTILITY TST(THE) 5.625|25.40
20141119|36240B109|GCV|714|GABELLI CONV AND INCOME SECS F|6.02
20141119|362408106|GTXO|238800|GTX CORP. COMMON STOCK|.
20141119|36242H104|GDV|906|GABELLI DIVIDEND & INCOME TRUS|21.67
20141119|36242H203|GDVPRA|513|GABELLI DIVIDEND & INCOME TRUS|25.45
20141119|36242L105|GLU|4110|GABELLI GLOBAL UTILITY & INCOM|19.32
20141119|36246K103|GRX|421|THE GABELLI HEALTHCARE & WELLN|10.34
20141119|362607301|GFA|293|GAFISA S.A. SPONSORED ADR REPS|1.69
20141119|363127309|GANS|105|GAINSCO, INC COM STK|9.00
20141119|363225202|GALT|1562|GALECTIN THERAPEUTICS INC. COM|4.68
20141119|363256108|GALE|4953|GALENA BIOPHARMA INC COM|1.84
20141119|36465A109|GGN|645|GAMCO GLOBAL GOLD NAT RES & IN|8.10
20141119|36467J108|GLPI|5680|GAMING & LEISURE PPTYS INC COM|32.10
20141119|36467W109|GME|136620|GAMESTOP CORP (HLDG CO) CL A|44.02
20141119|364730101|GCI|8786|GANNETT CO INC|31.51
20141119|364760108|GPS|1617|GAP INC (THE)|39.35
20141119|36729P207|GSTPRA|3279|GASTAR EXPLORATION INC 8.625% |24.36
20141119|36729W202|GST|1520|GASTAR EXPLORATION INC COM SHS|3.95
20141119|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.23
20141119|36863N208|GTOMY|3|GEMALTO NV SPONSORED ADR (NETH|41.17
20141119|368682100|GY|360|GENCORP INC. COM STK (DE)|16.50
20141119|368736104|GNRC|12319|GENERAC HOLDINGS INC DE|43.83
20141119|368802104|GAM|6796|GENERAL AMERICAN INVS INC|34.88
20141119|369300108|BGC|821|GENERAL CABLE CORP|13.87
20141119|369550108|GD|13|GENERAL DYNAMICS CORP|143.93
20141119|369604103|GE|28726|GEN ELEC CO;COM USD0.06|27.01
20141119|369622394|GEK|1881|GENERAL ELEC CAP CORP|23.66
20141119|369622410|GEH|237|GENERAL ELEC CAP CORP 4.875% N|24.71
20141119|369822101|GFN|5648|GENERAL FINANCE CORP|9.39
20141119|370023103|GGP|938|GENERAL GROWTH PROPERTIES INC |25.91
20141119|370334104|GIS|338|GENERAL MILLS INC|51.59
20141119|370373102|GMO|20|GENERAL MOLY INC COM (DE)|0.58
20141119|37045V118|GMWSA|148108|GENERAL MOTORS COMPANY WARRANT|22.29
20141119|37045V126|GMWSB|5994|GENERAL MOTORS COMPANY WARRANT|14.30
20141119|371532102|GCO|128|GENESCO INC|78.28
20141119|371559105|GWR|121|GENESEE & WYOMING INC CL-A|98.83
20141119|371559204|GWRU|15|GENESEE & WYOMING INC TANGIBLE|126.37
20141119|371901109|GNTX|1127|GENTEX CORP|35.20
20141119|371927104|GEL|71497|GENESIS ENERGY L.P.|48.20
20141119|372284208|GNE|106|GENIE ENERGY LTD CL B|6.69
20141119|372284307|GNEPRA|48|GENIE ENERGY LTD PFD SER 2012-|6.70
20141119|37229T202|GNUS|4621|GENIUS BRANDS INTERNATIONAL, I|1.80
20141119|372303206|GMXAY|1383|GENMAB A/S ADS (SPONSORED) (DN|23.41
20141119|372309104|GNMK|364|GENMARK DIAGNOSTICS INC COM ST|11.38
20141119|372427104|GNCA|98|GENOCEA BIOSCIENCES INC COM ST|8.93
20141119|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|13.26
20141119|372460105|GPC|87|GENUINE PARTS CO|100.12
20141119|37247A102|GTIV|59|GENTIVA HEALTH SERVICES INC|19.49
20141119|37247D106|GNW|3415|GENWORTH FINANCIAL INC CL A|9.36
20141119|373334473|GPEPRA|32|GEORGIA POWER CO 6 1/8% SER CL|27.91
20141119|37364F108|GSPH|869|GEOSPATIAL HOLDINGS, INC. COMM|0.37
20141119|37364X109|GEOS|57|GEOSPACE TECHNOLOGIES CORP COM|33.41
20141119|373677103|GTRQ|2358|GEOTRAQ INC. COMMON STOCK|0.13
20141119|373686104|GVCM|9000|GEOVIC MNG CORP COMMON STOCK|0.01
20141119|374163103|GERN|104511|GERON CORP|3.17
20141119|37427X104|GNGBY|97|GETINGE AB UNSPONSORED ADR (SW|23.56
20141119|374297109|GTY|672|GETTY REALTY CORP(NEW)|18.25
20141119|37441W108|GFSZY|266|G4S Plc Unsponsored ADR (UK)|21.16
20141119|37444Q108|GHST|6767|GHOST TECHNOLOGY, INC COM|0.55
20141119|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|14.86
20141119|37518A104|GIGL|10991|GIGGLES N' HUGS INC. COMMON ST|0.33
20141119|37518B102|GIMO|2780|GIGAMON INC COM|14.17
20141119|375250107|GLLA|5694|GILLA INC. COMMON STOCK (NV)|0.22
20141119|375558103|GILD|824|GILEAD SCIENCES INC|103.71
20141119|375916103|GIL|13694|GILDAN ACTIVEWEAR COM SHS|58.40
20141119|37637Q105|GBCI|1225|GLACIER BANCORP INC|28.23
20141119|376398202|GWSVP|480|GLACIER WATER TST I 9.0625%PFD|26.35
20141119|376535100|GLAD|181|GLADSTONE CAPITAL CORPORATION |9.21
20141119|376536108|GOOD|219|GLADSTONE COMMERCIAL CORP|17.70
20141119|376546107|GAIN|201|GLADSTONE INVESTMENT CORP|7.36
20141119|376546305|GAINO|300|GLADSTONE INVESTMENT CORP CUMU|25.20
20141119|376549101|LAND|100|GLADSTONE LD CORP COM|10.74
20141119|377215108|GLSO|767|GLASSESOFF INC. COMMON STOCK|0.70
20141119|377316104|GLT|62|GLATFELTER|26.25
20141119|37733W105|GSK|33684|GLAXOSMITHKLINE PLC ADS|46.28
20141119|377407101|GLBZ|87|GLEN BURNIE BANCORP|12.06
20141119|37827X100|GLNCY|3982|GLENCORE PLC UNSPONSORED ADR (|10.37
20141119|378967103|GCA|68|GLOBAL CASH ACCESS HOLDINGS, I|7.21
20141119|378973408|GSAT|15914|GLOBALSTAR, INC COM STK|2.55
20141119|378986103|GCEI|3990|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141119|378989107|GCEH|2292|Global Clean Energy Holdings I|.
20141119|37950A109|GLEC|1700|GLOBAL ECOLOGY CORPORATION COM|.
20141119|37950E135|SCTO|589|GLOBAL X FDS JP MORGAN US SECT|25.90
20141119|37950E143|EFFE|750|GLOBAL X FDS JPM EFFICIENTE IN|25.53
20141119|37950E200|GXG|13183|GLOBAL X MSCI COLOMBIA|16.29
20141119|37950E218|EMFM|13604|GLOBAL X NEXT EMERGING & FRONT|25.28
20141119|37950E226|MLPX|22760|GLOBAL X MLP & ENERGY INFRASTR|19.48
20141119|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|11.47
20141119|37950E291|DIV|67846|GLOBAL X SUPERDIVIDEND US ETF |29.71
20141119|37950E317|AZIA|10|GLOBAL X CENTRAL ASIA & MONGOL|11.68
20141119|37950E333|SPFF|84603|GLOBAL X SUPERINCOME PREFERRED|14.79
20141119|37950E341|GURU|2872|GLOBAL X GURU INDEX ETF|26.45
20141119|37950E366|GREK|34|GLOBAL X FTSE GREECE 20 ETF|16.09
20141119|37950E416|SOCL|9226|GLOBAL X SOCIAL MEDIA INDEX|19.09
20141119|37950E424|NGE|20039|GLOBAL X MSCI NIGERIA ETF|11.96
20141119|37950E473|MLPA|70498|GLOBAL X MLP ETF|16.88
20141119|37950E549|SDIV|6366|GLOBAL X FDS GLOBAL X SUPERDIV|24.14
20141119|37950E606|CHIX|3546|GLOBAL X CHINA FINANCIALS ETF |13.30
20141119|37950E648|ASEA|69215|GLOBAL X SOUTHEAST ASIA ETF|16.82
20141119|37950E705|CHII|1179|GLOBAL X CHINA INDUSTRIALS ETF|13.17
20141119|37950E747|NORW|462|GLOBAL X MSCI NORWAY ETF|15.30
20141119|37951D102|ENT|218|GLOBAL EAGLE ACQUISITION CORP |12.73
20141119|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|13.10
20141119|37954G102|GFTI|77|GLOBAL FASHION TECHNOLOGIES, I|1.55
20141119|37954L101|FTCY|7034|GLOBAL FUTURE CITY HOLDING INC|0.64
20141119|37954N206|GSM|278|GLOBE SPECIALTY METALS INC COM|17.73
20141119|379577208|GMED|42|GLOBUS MED INC CL A NEW|22.90
20141119|379606106|GLRI|200|GLORI ENERGY INC COMMON STOCK |4.42
20141119|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.54
20141119|379890106|GLUU|34149|GLU MOBILE INC COM STK (DE)|3.87
20141119|38016U105|GOGR|800|GO GREEN GLOBAL TECHNOLOGIES C|0.16
20141119|38045R107|GOL|5583|GOL LINHAS AEREAS INTELIGENTES|4.80
20141119|38046C109|GOGO|896|GOGO INC COM STK (DE)|16.84
20141119|38055D105|GDCRF|39120|GOLD CANYON RES INC (F)|0.19
20141119|38059T106|GFI|43395|GOLD FIELDS LTD SPONS ADR|4.35
20141119|38068T105|GORO|47240|GOLD RESOURCE CORPORATION COM |3.91
20141119|380956409|GG|5519|GOLDCORP INC.|21.29
20141119|381119106|AUMN|23618|Golden Minerals Co. Common Sto|0.69
20141119|38115J100|GQMNF|39384|GOLDEN QUEEN MINING LTD|1.18
20141119|38116A207|GVNSF|5000|GOLDEN RAVEN RES LTD ORD SHS (|.
20141119|38119T104|GSS|50500|GOLDEN STAR RESOURCES LTD|0.34
20141119|381370105|GV|220|GOLDFIELD CORPORATION|2.05
20141119|38144G804|GSPRD|1035|GOLDMAN SACHS GROUP, INC (THE)|19.82
20141119|38144X609|GSPRC|1575|GOLDMAN SACHS GRP INC (THE) DE|19.99
20141119|38145G209|GSPRI|1322|GOLDMAN SACHS GROUP, INC. (THE|24.50
20141119|38145X111|GSF|16|GOLDMAN SACHS GROUP INC 6.125%|25.93
20141119|38147W103|GMZ|871|GOLDMAN SACHS MLP INCOME|20.05
20141119|38148B108|GSPRK|2362|GOLDMAN SACHS GROUP, INC. (THE|25.72
20141119|38173M102|GBDC|142|GOLUB CAP BDC INC COM STK (DE)|17.43
20141119|382410405|GDP|583701|GOODRICH PETROLEUM CORP(NEW)|8.85
20141119|382410603|GDPAN|5023|Goodrich Petroleum Corporation|22.50
20141119|382410702|GDPPRC|408|GOODRICH PETE CORP|21.89
20141119|382410884|GDPPRD|4630|GOODRICH PET CORP DEPO SHARES |21.92
20141119|382550101|GT|42092|GOODYEAR TIRE&RUBR;COM NPV|25.73
20141119|38259P508|GOOGL|691|GOOGLE INC;COM USD0.001 CL'A' |544.51
20141119|38259P706|GOOG|826|GOOGLE INC CLASS C|535.03
20141119|38268T103|GPRO|707039|GOPRO INC CL A COM STK (DE)|84.10
20141119|383082104|GRC|148|GORMAN RUPP COMPANY|31.83
20141119|38376A103|GOV|1694|GOVERNMENT PPTYS INCOME TR COM|23.01
20141119|384109104|GGG|22|GRACO INC|79.07
20141119|384556106|GHM|202|GRAHAM CORP|32.72
20141119|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|865.00
20141119|384802104|GWW|60|GRAINGER W.W.INC|243.33
20141119|38489R100|GPT|5623|GRAMERCY PPT TR INC COM STK (M|5.95
20141119|38489R506|GPTPRB|415|GRAMERCY PROPERTY TRUST INC. P|25.50
20141119|38500T101|GTE|180|GRAN TIERRA ENERGY INC|4.54
20141119|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |0.20
20141119|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.48
20141119|388689101|GPK|307|GRAPHIC PACKING HOLDING COMPAN|12.02
20141119|389289109|GFOX|24|GRAY FOX PETE CORP COM (NV)|0.17
20141119|389375106|GTN|15|GRAY TELEVISION, INC.|9.98
20141119|389914102|GCGMF|600|GREAT CANADIAN GAMING CRP(F)|18.92
20141119|390607109|GLDD|400|GREAT LAKES DREDGE & DOCK CORP|7.07
20141119|390905107|GSBC|114|GREAT SOUTHERN BANCORP INC|39.14
20141119|391064102|GNI|430|GREAT NORTH IRON ORE CTFBIN|21.28
20141119|39115V101|GPL|134243|GREAT PANTHER SILVER LIMITED O|0.88
20141119|391164100|GXP|387|GREAT PLAINS ENERGY INC.|26.56
20141119|391164209|GXPPRA|225|GREAT PLAINS EGY 3.80% PFD|93.00
20141119|391164506|GXPPRE|236|GREAT PLAINS EGY 4.50% PFD|98.00
20141119|39137B109|GWLLY|323|GREAT WALL MOTOR COMPANY LTD U|45.91
20141119|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|29.26
20141119|39153L106|GB|30|GREATBATCH, INC|49.73
20141119|39304D102|GDOT|9378|GREEN DOT CORPORATION CL A COM|22.08
20141119|39304E209|GRMS|510|GREEN ENERGY MANAGEMENT SERVIC|0.02
20141119|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141119|393220108|GNPT|8500|GREEN PARTS INT'L ,INC.|0.02
20141119|393222104|GPRE|299|GREEN PLAINS INC COM STK (IA) |35.18
20141119|393229109|GPDB|1900|GREEN POLKADOT BOX INCORPORATE|1.81
20141119|393422308|GTSO|2601|GREEN TECHNOLOGY SOLUTIONS, IN|3.04
20141119|393657101|GBX|6386|GREENBRIER COMPANIES INC (THE)|64.45
20141119|394811103|GRST|2314|GREENESTONE HEALTHCARE CORPORA|0.09
20141119|39486P204|GRAS|10900|GREENFIELD FARMS FOOD, INC.|.
20141119|39526G107|GRNH|69331|GREENGRO TECHNOLOGIES INC COM |0.15
20141119|39530A104|GRH|39848|GREENHUNTER RESOURCES INC. COM|1.26
20141119|39530A203|GRHPRC|876|GREENHUNTER RESOURCES INC|22.85
20141119|398433102|GFF|1|GRIFFON CORP|12.66
20141119|398438408|GRFS|56|GRIFOLS S A SPON ADR REPSTG 1/|37.08
20141119|39850R109|GRLT|29389|GRILLIT INC COM STK (NV)|.
20141119|399451103|GGRGY|480|GROUPE GORGE SA SPONSORED ADR |23.27
20141119|399473107|GRPN|14084|GROUPON INC COM STK CL A (DE) |7.37
20141119|399807205|GROV|3181|GROVEWARE TECHNOLOGIES LTD. CO|.
20141119|399847102|GBLX|4241|GROWBLOX SCIENCES, INC. COMMON|0.65
20141119|39985X104|PHOT|55044|GROWLIFE INC. COMMON STOCK|0.05
20141119|399909100|GGAL|4782|GRUPO FINANCIERO GALICIA SA|15.38
20141119|400110102|GRUB|3036|GRUBHUB INC COM STK (DE)|34.30
20141119|400491106|SIM|291|GRUPO SIMEC S.A.B. DE CV ADR|11.25
20141119|40050P109|GUZBY|2460|GRUPO HERDEZ S A DE SPONS ADR |10.66
20141119|40052B108|GTXI|54|GTX INC DEL|0.58
20141119|40053C105|BSMX|1347|GRUPO FINANCIERO SANTANDER MEX|11.32
20141119|400654208|GGDVY|59|Guangdong Investment Ltd Unspo|69.50
20141119|40136G107|GRDH|24829|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20141119|401617105|GES|628|GUESS ?,INC.|21.91
20141119|401664107|GBAB|10396|GUGGENHEIM BUILD AMER BDS MANA|21.75
20141119|40167F101|GOF|283|GUGGENHEIM STRATEGIC OPPT FND |21.61
20141119|40167K100|GGE|731|GUGGENHEIM ENHANCED EQUITY STR|17.96
20141119|40167M106|GEQ|868|GUGGENHEIM EQUAL WEIGHT ENHANC|19.36
20141119|402479745|GUA|174|GULF PWR CO|25.37
20141119|40251W309|GURE|468|GULF RESOURCES, INC. NEWCOMMON|1.15
20141119|402629208|GLF|16|GULFMARK OFFSHORE INC|29.60
20141119|402635304|GPOR|493|GULFPORT ENERGY CORP|51.96
20141119|40273W105|GSPE|5000|GULFSLOPE ENERGY, INC. COMMON |0.19
20141119|403530108|GUYFF|216|GUYANA GOLDFIELDS INC NEW (CAN|2.56
20141119|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|4.20
20141119|404030108|HEES|119|H & E EQUIPMENT SERVICES INC|36.26
20141119|404132102|HCC|628|HCC INSURANCES HOLDINGS INC|52.61
20141119|404139107|HCHC|300|HC2 HOLDINGS, INC. COMMON STOC|6.90
20141119|40414L109|HCP|5130|HCP INC COM STK (MD)|44.04
20141119|40415F101|HDB|158|HDFC BK LTD ADS (3 EQTY)|52.63
20141119|40416E103|HCI|111|HCI GROUP, INC COM|40.87
20141119|40416H106|VICA|16185|HCI VIOCARE.|2.55
20141119|40416M105|HDS|1482|HD SUPPLY HLDGS INC COM STK (D|28.63
20141119|404160103|HEII|1000|HEI INC|0.27
20141119|40418F108|HF|64|HFF INC CL A COM STK (DE)|34.31
20141119|40421A104|HTWO|300|HF2 FINANCIAL MANAGEMENT INC. |10.43
20141119|40421H109|HIIT|227|HII TECHNOLOGIES, INC. COMMON |0.76
20141119|40422M206|HLUYY|5118|H LUNDBECK A/S|21.23
20141119|404232100|HMG|300|HMG COURTLAND PROPERTIES|12.63
20141119|40425J101|HMSY|45|HMS HOLDINGS CORP|20.90
20141119|404273104|WARM|11319|HPEV INC COMMON STOCK (NV)|0.59
20141119|404275208|HRTPY|16838|HRT PARTICIPACOES EM PETROLEO |1.57
20141119|40428H805|HUSIPRF|105862|HSBC USA INC PFD SERIES F FLOA|22.23
20141119|40428H888|HUSIPRG|235|HSBC USA INC DEP SHS REPSTG 1/|23.48
20141119|404280406|HSBC|2|HSBC HOLD PLC ADS (REP 5 ORD) |49.94
20141119|404303109|HSNI|471|HSN INC COM STK (DE)|70.29
20141119|405024100|HAE|16|HAEMONETICS CORP|37.60
20141119|405217100|HAIN|207|HAIN CELESTIAL GROUP INC.(THE)|107.41
20141119|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.06
20141119|40537Q209|HK|688634|HALCON RESOURCES CORP COM STK |2.88
20141119|40609P105|HNRG|2|HALLADOR ENERGY COMP COM STK (|11.93
20141119|406216101|HAL|1577|HALLIBURTON CO COM|48.54
20141119|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|30.62
20141119|40637H109|HALO|6683|HALOZYME THERAPEUTICS INC|8.58
20141119|40650V100|HYH|743|HALYARD HEALTH INC COM STK (DE|39.33
20141119|407015106|HBK|973|HAMILTON BANCORP INC COM|12.93
20141119|409735206|BTO|790|JOHN HANCOCK FINANCIAL OPPORTU|23.17
20141119|410120109|HBHC|908|HANCOCK HOLDING CO|34.57
20141119|410123103|JHS|84|HANCOCK JOHN INCOME SECS TRUST|14.29
20141119|41013P749|HTY|130|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20141119|41013V100|HTD|195|JOHN HANCOCK TAX-ADVG DIV INCM|21.95
20141119|41013W108|HPI|666|JOHN HANCOCK PFD INCOME FD|20.56
20141119|410315105|HNH|100|HANDY & HARMAN LTD|37.34
20141119|410345102|HBI|555|HANESBRANDS INC COM STK|110.43
20141119|41043F208|HGR|1142|HANGER, INC.|20.17
20141119|41044B107|HJOE|5043|HANGOVER JOE'S HOLDING CORPORA|.
20141119|410495204|HAFC|472|HANMI FINANCIAL CORP COM|20.76
20141119|41068X100|HASI|108|HANNON ARMSTRONG SUSTAINABLE|14.03
20141119|410693105|HVRRY|67|HANNOVER RUECKVERSICHERUNG SE |43.08
20141119|411307101|HNSN|3290|HANSEN MEDICAL, INC. COM|0.80
20141119|41135V103|HSOL|4215|HANWHA SOLARONE CO LTD ADR|1.85
20141119|41146A106|HRG|599|HARBINGER GROUP INC COM STK (D|13.07
20141119|412324303|HDNG|402|HARDINGE INC|11.28
20141119|412479107|HFBK|68|HARFORD BANK ABERDEEN MD|21.55
20141119|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|31.15
20141119|412865107|HARL|45|HARLEYSVILLE SVGS FINCL CRP|16.91
20141119|413086109|HAR|483|HARMAN INT'L IND INC|109.28
20141119|413160102|HLIT|355|HARMONIC INC|6.75
20141119|413216300|HMY|16092|HARMONY GOLD MNG SP ADR-NEW|1.87
20141119|414540203|HXPN|48921|HARRIS EXPORATION INC NEW|.
20141119|415864107|HSC|25|HARSCO CORP|19.99
20141119|416190106|HRTFF|170700|HARTE GOLD CORP|0.06
20141119|416196103|HHS|32|HARTE-HANKS,INC|6.40
20141119|416515104|HIG|267|HARTFORD FIN SER GP INC|40.54
20141119|416906105|HBIO|100|HAVARD BIOSCIENCE INC|4.95
20141119|41754V103|HNR|5364|HARVEST NATURAL RESOURCES, INC|2.78
20141119|418056107|HAS|9996|HASBRO INC|56.12
20141119|41810A101|HASC|557|HASCO MEDICAL, INC.|0.02
20141119|419131107|HAUP|551|HAUPPAUGE DIGITAL INC|0.14
20141119|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.23
20141119|419870100|HE|84668|HAWAIIAN ELECTRIC INDUSTRIES|27.71
20141119|419879101|HA|2805|HAWAIIAN HOLDINGS, INC.|18.76
20141119|420031106|HCOM|28|HAWAIIAN TELCOM HOLDCO INC|26.92
20141119|420261109|HWKN|70|HAWKINS INC|40.26
20141119|420877201|HAYN|128|HAYNES INT'L INC (NEW)|45.56
20141119|421906108|HCSG|719|HEALTH CARE SVCS GROUP INC|30.24
20141119|421924309|HLS|33|HEALTHSOUTH CORPORATION COM|38.76
20141119|421946104|HR|1069|HEALTHCARE REALTY TRUST INC|25.45
20141119|42217K106|HCN|5358|HEALTH CARE REIT INC|72.43
20141119|42222G108|HNT|107|HEALTH NET INC|51.81
20141119|42222N103|HSTM|25|HEALTHSTREAM INC|30.57
20141119|42225K106|HIIQ|42|HEALTH INS INNOVATIONS INC|7.61
20141119|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141119|42234Q102|HTLF|4372|HEARTLAND FINANCIAL USA INC|26.47
20141119|422347104|HTLD|19|HEARTLAND EXPRESS INC|25.68
20141119|42235N108|HPY|3088|HEARTLAND PAYMENT SYSTEMS, INC|54.35
20141119|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|.
20141119|422704106|HL|19197|HECLA MINING CO|2.57
20141119|422806109|HEI|362|HEICO CORP|51.58
20141119|422806208|HEIA|4|HEICO CRP CL-A|44.50
20141119|42281P205|HDELY|4714|HEIDELBERGCEMENT AG UNSPONSORE|14.58
20141119|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.01
20141119|423012301|HEINY|912|HEINEKEN NV SPONSORED ADR (NET|38.26
20141119|42330P107|HLX|1276|HELIX ENERGY SOLUTIONS GROUP I|26.32
20141119|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.89
20141119|423401108|HLLXF|3606|HELLIX VENTURES INC|0.03
20141119|423452101|HP|6|HELMERICH & PAYNE INC|77.90
20141119|42365Q103|HMTV|292770|HEMISPHERE MEDIA GROUP, INC. C|12.81
20141119|42366C103|HEB|532|HEMISPHERX BIOPHARMA INC|0.27
20141119|423703107|HEMP|118130|HEMP INC COM STK (CO)|0.04
20141119|42550U109|HENKY|462|HENKEL AG AND CO KGAA SPONSORE|94.21
20141119|425883105|HNNMY|5789|Hennes & Mauritz AB Unsponsore|8.35
20141119|426927109|HTBK|122|HERITAGE COMMERCE CORP.|8.56
20141119|427093109|HERO|71299|HERCULES OFFSHORE INC|1.51
20141119|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|25.57
20141119|42726M106|HCCI|150|HERITAGE-CRYSTAL CLEAN, INC CO|17.60
20141119|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.96
20141119|42727E103|HGBL|52695|HERITAGE GLOBAL INC.|0.29
20141119|42727J102|HRTG|137|HERITAGE INSURANCE HOLDINGS IN|16.52
20141119|42751Q105|HESAY|3|HERMES INTL S A UNSPONSORED AD|32.50
20141119|427825104|HT|1207|HERSHA HOSPITALITY TR CL-A|7.32
20141119|427866108|HSY|452|THE HERSHEY COMPANY|96.51
20141119|42805T105|HTZ|608|HERTZ GLOBAL HOLDINGS INC COM |22.68
20141119|42809H107|HES|411|HESS CORPORATION|81.90
20141119|428291108|HXL|1148|HEXCEL CORP (NEW)|43.51
20141119|42833L108|HGG|40|HHGREGG, INC.|6.04
20141119|428337109|HCLP|19867|HI-CRUSH PARTNERS LP COM UNIT |45.41
20141119|428567101|HIBB|52|HIBBETT SPORTS INC COM|43.95
20141119|42969X108|TBEV|93479|HIGH PERFORMANCE BEVERAGES CO |.
20141119|429809106|HVEL|1961|HIGH VELOCITY ENTERPRISES INC |0.15
20141119|42983D104|ONE|24|HIGHER ONE HOLDINGS, INC COM S|3.44
20141119|43112C108|HLNT|2160767|HIGHLINE TECH INNOVATIONS INC |.
20141119|43113X101|HPJ|258|HIGHPOWER INTERNATIONAL (DEL) |6.09
20141119|431284108|HIW|1355|HIGHWOOD PROPERTIES INC|41.68
20141119|431571108|HI|41|HILLENBRAND INC COM|33.83
20141119|432748101|HTH|321|HILLTOP HOLDINGS, INC|20.52
20141119|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|6.44
20141119|433406204|HINOY|23|HINO MOTORS LTD-ADR|135.98
20141119|433475100|HENI|15300|HINTO ENERGY INC COM STK (WY) |0.57
20141119|433575206|HKKIY|100|HITACHI KOKI ADR|85.82
20141119|433578507|HTHIY|2175|HITACHI LTD ADR (10COM)NEW|75.88
20141119|43358L101|HTCMY|136|Hitachi Construction Machinery|42.53
20141119|43471Q201|HKTU|16441|HOKUTOU HOLDINGS INTERNATIONAL|.
20141119|435694104|HENC|5547|Holloman Energy Corporation Co|0.32
20141119|436106108|HFC|844|HOLLYFRONTIER CORP COM (DE)|43.25
20141119|436440101|HOLX|360|HOLOGIC INC|26.64
20141119|436893200|HOMB|601|HOME BANCSHARES INC COM STK|32.17
20141119|437076102|HD|105|HOME DEPOT INC|95.98
20141119|437306103|HME|471|HOME PROPERTIES, INC|63.12
20141119|43739Q100|AWAY|521|HOMEAWAY INC COM|30.42
20141119|43785V102|HMST|5|HOMESTREET INC COM|16.50
20141119|438516106|HON|1283|HONEYWELL INTERNATIONAL INC|96.83
20141119|438550303|HOKCY|6325|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20141119|43858G107|HKTV|1552|HONG KONG TELEVISION NETWORK L|11.68
20141119|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.05
20141119|438581308|HNGKY|300|HONGKONG LAND HLDGS LTD ADR (H|34.55
20141119|439038100|HOFT|49|HOOKER FURNITURE CORP|15.22
20141119|439104100|HH|5427|HOOPER HOLMES INC|0.58
20141119|440271104|HPTO|2506|HOPTO INC.|0.12
20141119|440327104|HMN|28|HORACE MANN EDUCATORS CORP|31.02
20141119|440407104|HBNC|199|HORIZON BANCORP (IND)|25.23
20141119|440452100|HRL|79325|HORMEL FOODS CORPORATION|55.11
20141119|440694305|ZINC|252|HORSEHEAD HLDG CORP COM STK (D|15.91
20141119|44106M102|HPT|1489|HOSPITALITY PROPERTIES TST SBI|30.16
20141119|441924107|HLKMF|57000|HOUSTON LAKE MINING INC (F)|0.12
20141119|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|13.15
20141119|442487203|HOV|8324|HOVNANIAN ENTERPRISES INC|4.11
20141119|44267D107|HHC|63|HOWARD HUGHES CORP COM STK (DE|145.19
20141119|443251103|HOCPY|4538|HOYA CORP SPONSORED ADR (JAPAN|36.86
20141119|443304100|HNP|3857|HUANENG PWR INTL ADR(40 ORD-N)|46.32
20141119|443320106|HUBG|501|HUB GROUP INC CL-A|36.35
20141119|443510102|HUBA|2|HUBBELL INC CL-A|115.19
20141119|443510201|HUBB|257|HUBBELL INC CL-B|109.75
20141119|443573100|HUBS|208|HUBSPOT INC COM STK (DE)|36.86
20141119|443628136|HBMWS|97|HUDBAY MINERALS IN WTS EXP 7/2|0.74
20141119|443683107|HCBK|466|HUDSON CITY BANCORP INC|9.72
20141119|444144109|HDSN|109|HUDSON TECHNOLOGIES INC|3.79
20141119|444717102|HGT|529|HUGOTON ROYALTY TST UBI|9.68
20141119|444859102|HUM|1005|HUMANA INC|139.29
20141119|445658107|JBHT|817|HUNT J B TRANSPORT SVCS INC|79.93
20141119|446150104|HBAN|1020|HUNTINGTON BANCSHARES INC|10.14
20141119|446413106|HII|225|HUNTINGTON INGALLS INDS INC|108.69
20141119|447324104|HURC|105|HURCO COMPANIES INC|37.15
20141119|448055103|HUSKF|29|HUSKY ENERGY INC|24.11
20141119|448103101|HSQVY|87|HUSQUARVA AB SPONSORED ADR (SW|14.76
20141119|448415208|HUWHY|3696|HUTCHISON WHAMPOA LTD ADR|25.43
20141119|448740209|HDRAU|1474|HYDRA INDUSTRIES ACQUISITION C|9.80
20141119|448838300|HECC|2324|HYDROCARB ENERGY CORP COM STK |2.85
20141119|44902P101|HPTG|28174|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20141119|449034107|HYFXY|218|Hyflux Ltd Unsponsored ADR (Si|14.58
20141119|44915H104|HYSR|1800|HYPERSOLAR INC COM STK (NV)|0.02
20141119|449172105|HY|35|HYSTER-YALE MATLS HANDLINGS IN|77.99
20141119|44919P508|IACI|694|IAC / INTERACTIVECORP (DE) COM|64.56
20141119|44930G107|ICUI|30|I C U MEDICAL INC|85.56
20141119|44949L105|IEC|158|IEC ELECTRONICS CORP|5.39
20141119|449575109|IG|149|IGI LABORATORIES INC COM|9.27
20141119|449593300|IGOI|295|IGO, INC COMMON STOCK|2.96
20141119|44962U107|IHICY|62|IHI CORPORATION UNSPONSORED AD|19.55
20141119|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.33
20141119|44969G101|ICBU|11999|IMD COMPANIES INC COM STK|0.01
20141119|44970B109|IMS|159|IMS HEALTH HLDGS INC COM STK (|25.48
20141119|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141119|44980X109|IPGP|74|IPG PHOTONICS CORPORATION COM |70.81
20141119|44984A105|IPCM|22|IPC THE HOSPITALIST COMPANY, I|42.13
20141119|450047204|IRS|1100|IRSA INVERSIONES G/D DPSH(RP10|16.15
20141119|45032K102|CMDT|232|ISHARES COMMODITY OPTIMIZED TR|47.04
20141119|450364104|ITEGY|123|ITE GROUP PLC UNSPON ADR (UK) |9.68
20141119|45068B109|ESI|10634|ITT EDUCATIONAL SERVICES INC|9.44
20141119|450737101|IBDRY|483|IBERDROLA SA DPON ADR (SPAIN) |28.02
20141119|450828108|IBKC|528|IBERIABANK CORPORATION|67.34
20141119|450911201|ITT|1424|ITT CORP COM NEW|43.04
20141119|450913108|IAG|9855|IAMGOLD CORP|2.42
20141119|451033104|IBIO|56493|IBIO, INC. COMMON STOCK|1.09
20141119|451055107|ICON|34|ICONIX BRAND GROUP, INC.|38.44
20141119|45107D108|ICNV|100000|ICON VAPOR, INC. COMMON STOCK |0.22
20141119|451100101|IEP|4873|ICAHN ENTERPRISES L.P|104.60
20141119|451107106|IDA|695|IDACORP INC (HOLDING CO)|62.15
20141119|451622104|IPWR|655|IDEAL POWER INC COM|7.02
20141119|45167R104|IEX|602|IDEX CORPORATION|77.08
20141119|45168D104|IDXX|61|IDEXX LABORATORIES CORP|149.97
20141119|45168K306|IDRA|4200|IDERA PHARMACEUTICALS, INC COM|2.48
20141119|45168L106|IDLM|200|IDLE MEDIA INC|0.04
20141119|45172B102|IGEN|2432|IGEN NETWORKS CORP. COMMON STO|0.22
20141119|45173B101|IFAN|140610|IFAN FINANCIAL, INC . COMMON S|0.41
20141119|45173E105|IKAN|24735|IKANOS COMMUNICATIONS, INC.|0.32
20141119|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|16.83
20141119|45173Y101|ILIAY|833|ILIAD S A UNSPONSORED ADR (FRA|11.83
20141119|451730105|IRG|2435|IGNITE RESTAURANT GROUP INC CO|6.90
20141119|45174L108|KANG|115|IKANG HEALTHCARE GROUP INC SPO|18.90
20141119|452308109|ITW|17479|ILLINOIS TOOL WORKS|94.71
20141119|452327109|ILMN|17|ILLUMINA INC.|189.85
20141119|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|30.82
20141119|45244C104|ISNS|57329|IMAGE SENSING SYSTEMS INC|2.70
20141119|45245A107|IMN|14|IMATION CORPORATION|3.10
20141119|45245S108|IWSY|55087|IMAGEWARE SYSTEMS,INC|1.96
20141119|45252N109|IMMD|1228|IMMUDYNE INC|0.11
20141119|452521107|IMMR|28|IMMERSION CORP|8.97
20141119|45253H101|IMGN|18701|IMMUNOGEN INC|9.68
20141119|452536105|IMUC|3234|IMMUNOCELLULAR THERAPEUTICS, L|0.62
20141119|45254C101|IMNP|7406|IMMUNE PHARMACEUTICALS INC. NE|2.72
20141119|452553308|IMPUY|13016|IMPALA PLATINUM HLDGS LTD SPON|7.42
20141119|45257A102|ISVLF|1600|IMPACT SILVER CORP (CDA)|0.27
20141119|452833205|IHLDY|493|IMPERIAL HOLDINGS LTD SPONSORE|17.84
20141119|452907108|IMMU|17358|IMMUNOMEDICS INC|3.80
20141119|453038408|IMO|90|IMPERIAL OIL LTD|47.96
20141119|453142101|ITYBY|2345|IMPERIAL TOBACCO GRP ADS(RP 2 |90.46
20141119|45322N105|IMRS|11627|IMRIS INC COMMON SHARES (CANAD|0.23
20141119|45326Y107|ICPVY|53234|Incitec Pivot Ltd Unsponsored |2.66
20141119|45336E109|SAAS|22832|INCONTACT INC COM STK (DE)|8.22
20141119|45337C102|INCY|13539|INCYTE CORPORATION|69.64
20141119|45378A106|IRT|328|INDEPENDENCE RLTY TR INC COM S|10.03
20141119|453836108|INDB|372|INDEPENDENT BANK CORP (MASS)|39.87
20141119|454089103|IFN|26310|INDIA FUND INC (THE)|28.48
20141119|45409B206|MCRO|692|IQ HEDGE GLOBAL MACRO ETF|26.24
20141119|45409B628|ROOF|7625|IQ U.S. REAL ESTATE SMALL CAP |27.16
20141119|45409B800|MNA|1413|IQ MERGER ARBITRAGE ETF|27.91
20141119|45409B842|IOIL|1574|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.05
20141119|45409B883|GRES|638|INDEXIQ ETF TR IQ GLOBAL RESOU|28.74
20141119|455688200|IDGGD|7|INDIGO-ENERGY, INC. NEW COMMON|0.50
20141119|45577X105|PIFMY|192|PT Indofood Sukses Makmur TBK |27.37
20141119|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.03
20141119|45579R106|ISMAY|371261|Indra Sistemas Sa Fgn Ord Unsp|5.30
20141119|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|6.65
20141119|455793109|IDEXY|3476|INDUSTRIA DE DISENO TEXTIL IND|14.44
20141119|456277102|INTK|8852|INDUSTRIAL NANOTECH INC|0.01
20141119|456314103|IDSA|19|INDUSTRIAL SVCS AMER INC (FL) |4.82
20141119|45662N103|IFNNY|543|INFINEON TECH AG ADS(REP1 ORD)|9.68
20141119|45663L403|IFNY|14708|INFINITY ENERGY RESOURCES, INC|0.98
20141119|45666Q102|INFA|100|INFORMATICA CORP|36.80
20141119|45667G103|INFN|2273|INFINERA CORPORATION COMMON ST|13.82
20141119|45669R701|IACH|90574|INFORMATION ARCHITECTS CORPORA|.
20141119|45672B305|IFJPY|1771|INFORMA PLC SPONSORED ADR (JEY|14.69
20141119|45672T108|ALSO|9871|INFINITY AUGMENTED REALITY, IN|0.11
20141119|45675Y104|III|178|INFORMATION SERVICES GROUP INC|4.03
20141119|456784107|IFON|6181|INFOSONICS CORPORATION|1.27
20141119|456788108|INFY|1388|INFOSYS LTD ADS|67.33
20141119|456837103|ING|4018|ING GROEP NV ADS (BEAR DEP RCT|14.28
20141119|456837301|INZ|8|ING GROEP NV PERPETUAL DEBT SE|25.98
20141119|456837509|ISG|3553|ING GROEP, N.V. PERPETUAL DENT|25.37
20141119|456837608|ISF|69|ING Group, N.V. Perp Hybrid Ca|25.53
20141119|45684W107|INGIY|2578|Ingenico S.A. Unsponsored ADR |20.57
20141119|457030104|IMKTA|81|INGLES MARKETS INC CL-A|27.31
20141119|457153104|IM|628|INGRAM MICRO INC.CL-A|26.99
20141119|457187102|INGR|160|INGREDION INC COM|81.34
20141119|457461200|IRC|121|INLAND REAL ESTATE CORP|10.57
20141119|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|25.66
20141119|457642205|INOD|582|INNODATA INC COM STK (DE)|2.55
20141119|457669307|INSM|223|INSMED INC-NEW|13.25
20141119|457676203|IPRU|49451|INNOVATIVE PRODUCT OPPORTUNITI|.
20141119|45768S105|IOSP|15|INNOSPEC, INC.|43.71
20141119|45769N105|ISSC|699|INNOVATIVE SLTS & SUPPORT INC |3.05
20141119|45769T102|ICPBF|5800|INSCAPE CORPORATION CL-B|2.09
20141119|45771Q104|IXSBF|16200|INNEXUS BIOTECHNOLOGY INC|.
20141119|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|55.86
20141119|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|23.58
20141119|45778Q107|NSP|337|INSPERITY INC|33.01
20141119|45778V106|INNV|5200|INNOVUS PHARMACEUTICALS, INC. |0.26
20141119|45780L104|INGN|18273|INOGEN INC COM STK (DE)|24.76
20141119|45780Q103|INNL|1329|INNOCOLL AG AMERICAN DEPO SHS |8.00
20141119|457874105|IAUGY|100|Insurance Australia Group Ltd |27.76
20141119|45790H101|IPXHY|158|INPEX CORPORATION UNSPONSORED |11.73
20141119|458118106|IDTI|156|INTEGRATED DEVICE TECH INC|18.06
20141119|458140100|INTC|180192|INTEL CORP;COM USD0.001|34.71
20141119|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.23
20141119|45817G201|IDN|638|INTELLICHECK MOBILISA INC COM |3.62
20141119|458173101|IPCI|266|INTELLIPHARMACEUTICS INTL INC |2.68
20141119|45821F108|IEVM|15800|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141119|45822P204|IEH|355|INTEGRYS ENERGY GROUP INC 6% J|26.77
20141119|45822R101|IGXT|2614|INTELGENX TECHNOLOGIES CORP CO|0.37
20141119|458334109|IPAR|167|INTER PARFUMS INC|25.35
20141119|45841N107|IBKR|533|INTERACTIVE BROKERS GROUP, IN |27.35
20141119|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|45.29
20141119|45845P108|ICPT|191|INTERCEPT PHARMACEUTICALS INC |162.50
20141119|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|1.19
20141119|458488202|ICLD|88|INTERCLOUD SYSTEMS, INC. COMMO|3.30
20141119|45866J106|ICOR|42|INTERCORE, INC. COMMON|4.42
20141119|45867G101|IDCC|69|INTERDIGITAL|50.08
20141119|459044103|IBOC|575|INTL BANCSHARES CORP (TX)|26.89
20141119|459200101|IBM|4906|INTL BUSINESS MACHINES CORP|161.89
20141119|459348108|ICAGY|2782|INTERNATIONAL CONS AIRLS GRP|33.70
20141119|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|98.83
20141119|459902102|IGT|1057|INTL GAME TECHNOLOGY|17.02
20141119|459930103|INNHF|2973|INTL NORTHAIR MINES LTD (F)|0.08
20141119|460146103|IP|1807|INTERNATIONAL PAPER CO|54.98
20141119|460254105|IRF|20|INTL RECTIFIER CORP|39.75
20141119|460321201|ISH|71|INTL SHIPHOLDING CORP|16.88
20141119|460335201|ISCA|82|INTL SPEEDWAY CORP CL-A|32.41
20141119|460378102|ISCO|57471|International Stem Cell Corpor|0.09
20141119|46050R102|THM|2916|INTERNATIONAL TOWER HILL MINES|0.42
20141119|460615107|IPLY|30000|INTERPLAY ENTERTAINMENT CORP|0.01
20141119|46069S109|ISIL|180|INTERSIL CORP CL-A|12.86
20141119|460690100|IPG|921|INTERPUBLIC GROUP COS INC|19.84
20141119|46071F103|XENT|86|INTERSECT ENT INC COM|17.90
20141119|460951106|IOC|350|INTEROIL CORP (F)|58.83
20141119|460981301|INTX|24156|INTERSECTIONS INC|3.84
20141119|46113M108|IILG|81|INTERVAL LEISURE GROUP INC (DE|22.75
20141119|461130106|IKTSY|51|Intertek Group Plc Unsponsored|41.51
20141119|461148108|IVAC|5|INTEVAC INC|7.32
20141119|46115H107|ISNPY|4150|INTESA SANPAOLO SPA SPONS ADR |17.01
20141119|46117L106|INTHY|2859|INTOUCH HOLDINGS PUBLIC COMPAN|9.33
20141119|46117T109|IRLTY|4970|Intralot Sa Unsponsored ADR (G|1.39
20141119|46118H104|IL|1929|INTRALINKS HOLDINGS INC COM ST|10.46
20141119|46120E602|ISRG|161|INTUITIVE SURGICAL INC|516.19
20141119|461202103|INTU|425|INTUIT INC|91.34
20141119|46122T102|XON|49666|INTREXON CORP COM STK (VA)|24.84
20141119|46123D205|INVN|46752|INVENSENSE INC COM|15.00
20141119|46123M106|IDEA|137|INVENT VENTURES INC NEW COM ST|0.07
20141119|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|16.31
20141119|46131B209|IVRPRA|2579|INVESCO MORTGAGE CAPITAL INC P|24.52
20141119|46131J103|VKQ|1035|INVESCO MUNICIPAL TRUST COM SH|12.47
20141119|46131M106|VGM|2196|INVESCO TR INVT GRADE MUNS COM|13.04
20141119|46132C107|VMO|101|INVESCO MUNI OPP TR COM SHS BE|12.53
20141119|46132K109|VPV|3685|INVESCO PENNSYLVANIA VALUE MUN|13.83
20141119|46132L107|VBF|12|INVESCO BD FD|18.42
20141119|46132P108|IIM|474|INVESCO VALUE MUNI INCM TR COM|15.75
20141119|46132X101|OIA|1532|INVESCO MUNI INCM OPPORT TRUST|6.77
20141119|46133G107|IQI|6069|INVESCO QUALITY MUNI INCM TR C|12.24
20141119|46145F105|ITG|560|INVESTMENT TECH GROUP INC(NEW)|19.72
20141119|46146L101|ISBC|3219|INVESTORS BANCORP INC NEW COM |10.77
20141119|461730103|IRET|70|INVESTORS REAL ESTATE TR SBI|8.25
20141119|46183W101|INVU|708|INVESTVIEW INC COM STK (NV)|2.10
20141119|461850208|INSA|2623|INVISA, INC COMMON STOCK|2.01
20141119|46186M100|NVIV|66774|INVIVO THERAPEUTICS HOLDINGS C|1.34
20141119|46267Q202|IRE|616|GOVERNOR-BK OF IRELND ADS NEW |15.07
20141119|462684101|IRIX|275|IRIDEX CORP|8.49
20141119|46269C102|IRDM|1597|IRIDIUM COMM INC COM STK (NY) |9.66
20141119|462726100|IRBT|57282|IROBOT CORPORATION|35.36
20141119|462846106|IRM|2041|IRON MOUNTAIN INC DELAWARE|37.74
20141119|463013102|ICPW|515|Ironclad Performance Wear Corp|0.24
20141119|463228205|IRNS|400|IRONSTONE GROUP INC-NEW-|3.50
20141119|46333X108|IRWD|581|IRONWOOD PHARMACEUTICALS INC C|13.40
20141119|464260108|IFIT|1090|ISATORI INC COMMON STOCK (DE) |1.00
20141119|46428Q109|SLV|22199|ISHARES SILVER TRUST|15.55
20141119|464285105|IAU|2291|ISHARES GOLD TRUST|11.59
20141119|464286202|EWO|16234|ISHARES MSCI AUSTRIA CAPPED ET|16.21
20141119|464286210|HYXU|6263|ISHARES GLOBAL EX USD HIGH YIE|53.17
20141119|464286285|EMHY|3|ISHARES EMERGING MARKETS HIGH |49.95
20141119|464286293|DVYA|23012|ISHARES ASIA/PACIFIC DIVID 30 |53.25
20141119|464286327|SLVP|2846|ISHARES INC MSCI GLOBAL SILVER|9.62
20141119|464286343|FILL|3304|ISHARES INC MSCI GLOBAL ENERGY|23.98
20141119|464286350|VEGI|1959|ISHARES INC MSCI GLOBAL AGRICU|27.43
20141119|464286400|EWZ|4160|ISHARES MSCI BRAZIL CAPPED ETF|39.76
20141119|464286459|EVAL|369|ISHARES MSCI EMERGING MARKETS |45.03
20141119|464286475|EEMS|1430|ISHARES MSCI EMERGING MKTS SMA|47.62
20141119|464286509|EWC|28|ISHARES MSCI CANADA ETF|30.52
20141119|464286517|LEMB|1319|ISHARES INC EMERGING MKTS LOCA|47.66
20141119|464286533|EEMV|18686|ISHARES MSCI EMERGING MKTS MIN|59.30
20141119|464286566|ESR|15703|ISHARES MSCI EMERGING MARKETS |20.35
20141119|464286608|EZU|39234|ISHARES MSCI EMU ETF|37.73
20141119|464286624|THD|28322|ISHARES MSCI THAILAND CAPPED E|83.25
20141119|464286640|ECH|50000|ISHARES INC MCSI CHILE CAPPED |42.05
20141119|464286673|EWS|425|ISHARES INC|13.36
20141119|464286707|EWQ|945|ISHARES MSCI FRANCE ETF|25.81
20141119|464286715|TUR|28477|ISHARES MSCI TURKEY ETF|54.82
20141119|464286731|EWT|514152|ISHARES INC MSCI TAIWAN ETF|15.42
20141119|464286756|EWD|204|ISHARES MSCI SWEDEN ETF|33.36
20141119|464286764|EWP|46|ISHARES MSCI SPAIN CAPPED ETF |37.75
20141119|464286772|EWY|546|ISHARES INC MSCI SOUTH KOREA C|56.98
20141119|464286806|EWG|15070|ISHARES MSCI GERMANY ETF|27.65
20141119|464286814|EWN|100|ISHARES MSCI NETHERLNDS ETF|24.33
20141119|464286822|EWW|1320|ISHARES MSCI MEXICO CAPPED INV|65.71
20141119|464286830|EWM|405|ISHS MSCI MALAYSIA ETF|14.84
20141119|464286855|EWI|400|ISHARES MSCI ITALY CAPPED ETF |14.60
20141119|464286871|EWH|76515|ISHARES MSCI HONG KONG ETF|21.54
20141119|464287127|JKD|35143|ISHARES TR|122.56
20141119|464287150|ITOT|3454|ISHARES CORE S&P TOTAL U.S. ST|93.66
20141119|464287168|DVY|1560|ISHARES TR|78.54
20141119|464287176|TIP|599|ISHARES TR TIPS BD ETF|112.91
20141119|464287184|FXI|86217|ISHARES TR|38.82
20141119|464287192|IYT|41281|ISHARES TR TRANSN AVERAGE ETF |162.22
20141119|464287200|IVV|9|ISHARES CORE S&P 500 ETF|206.91
20141119|464287226|AGG|6062|ISHARES CORE U.S. AGGREGATE BO|109.83
20141119|464287234|EEM|8836|ISHARES MSCI EMERGING MARKETS |41.22
20141119|464287242|LQD|149847|ISHARES IBOXX $ INVESTMENT GRA|118.33
20141119|464287309|IVW|15571|ISHARES S&P 500 GROWTH ETF|111.84
20141119|464287325|IXJ|1253|ISHARES GLOBAL HEALTHCARE ETF |101.67
20141119|464287333|IXG|89322|ISHARES GLOBAL FIN'L ETF|57.40
20141119|464287341|IXC|18063|ISHARES TR GLOBAL ENERGY ETF|40.87
20141119|464287374|IGE|14010|ISHARES TR NORTH AMERN NAT RES|41.94
20141119|464287390|ILF|7|ISHARES LATIN AMERICA 40 ETF|34.70
20141119|464287408|IVE|963|ISHARES S&P 500 VALUE ETF|93.53
20141119|464287432|TLT|247206|ISHARES BARCLAYS 20+ YEAR TREA|119.52
20141119|464287440|IEF|609|ISHARES BARCLAYS|105.10
20141119|464287457|SHY|1073|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20141119|464287465|EFA|75|ISHARES TR MSCI EAFE ETF|63.80
20141119|464287473|IWS|636|ISHARES RUSSELL MIDCAP VALUE E|73.37
20141119|464287481|IWP|5425|ISHARES RUSSELL MID-CAP GROWTH|92.65
20141119|464287499|IWR|11422|ISHARES RUSSELL MID-CAP ETF|166.10
20141119|464287507|IJH|128|ISHARES CORE S&P MID-CAP ETF|143.59
20141119|464287523|SOXX|12935|ISHARES PHLX SEMICONDUCTOR ETF|89.20
20141119|464287549|IGM|11550|ISHARES NORTH AMERICAN TECHNOL|101.27
20141119|464287556|IBB|12472|ISHARES NASDAQ BIOTECHNOLOGY E|295.25
20141119|464287572|IOO|208|ISHARES TR GLOBAL 100 ETF|78.70
20141119|464287580|IYC|18398|ISHARES TR|131.10
20141119|464287614|IWF|5965|ISHARES RUSSELL 1000 GR ETF|95.69
20141119|464287622|IWB|165|ISHARES RUSSELL 1000 INDEX ETF|114.57
20141119|464287630|IWN|427|ISHARES RUSSELL2000 VAL ETF|99.92
20141119|464287648|IWO|407497|ISHARES RUSSELL 2000 GWT ETF|137.51
20141119|464287655|IWM|50329|ISHARES RUSSELL 2000 ETF|116.39
20141119|464287663|IUSV|22002|ISHARES CORE U.S. VALUE ETF|135.74
20141119|464287671|IUSG|8295|ISHARES CORE U.S|78.10
20141119|464287689|IWV|538|ISHARES RUSSELL 3000 ETF|121.98
20141119|464287705|IJJ|400|ISHARES S&P MIDCAP 400 VALUE E|126.48
20141119|464287713|IYZ|5048|ISHARES DJ US TELECOM ETF|30.59
20141119|464287721|IYW|76232|ISHARES DJ US TECH ETF|104.57
20141119|464287739|IYR|2123|ISHARES TR|75.51
20141119|464287754|IYJ|10427|ISHARES TR|106.98
20141119|464287762|IYH|262|ISHARES TR|144.25
20141119|464287770|IYG|5665|ISHARES TR|89.62
20141119|464287788|IYF|680|ISHARES TR|88.04
20141119|464287796|IYE|15043|ISHARES TR|48.62
20141119|464287804|IJR|9268|ISHARES CORE S&P SM CAP ETF|111.16
20141119|464287812|IYK|1633|ISHARES TR|104.89
20141119|464287838|IYM|67543|ISHARES TR|86.12
20141119|464287846|IYY|14177|ISHARES TR|103.28
20141119|464287861|IEV|500000|ISHARES TR EUROPE ETF|44.38
20141119|464287879|IJS|3530|ISHARES S&P SMALLCAP 600 VALUE|115.02
20141119|464287887|IJT|8920|ISHARES S&P SMALL CAP 600 GROW|119.19
20141119|464288117|IGOV|528|ISHARES 1-3 INTERNATIONAL TREA|97.63
20141119|464288125|ISHG|4756|ISHARES INTL TREASURY BOND ETF|87.30
20141119|464288158|SUB|7658|ISHARES TR SHORT TERM NATL MUN|106.09
20141119|464288208|JKG|5764|ISHARES MORNINGSTAR MID CAP ET|145.77
20141119|464288240|ACWX|162899|ISHARES MSCI ACWI EX US ETF|45.23
20141119|464288265|TOK|149|ISHARES MSCI KOKUSAI ETF|55.18
20141119|464288273|SCZ|16670|ISHARES TR MSCI EAFE SMALL CAP|47.82
20141119|464288281|EMB|7488|ISHARES TR|113.14
20141119|464288307|JKH|458|ISHARE MORNINGSTAR MID CAP GRO|155.66
20141119|464288323|NYF|784|ISHARES AMT-FREE MUNI BOND ETF|110.54
20141119|464288356|CMF|1909|ISHARES TR CA AMT FREE MUNI BD|116.80
20141119|464288372|IGF|52990|ISHARES GLOBAL INFRASTRUCTURE |43.07
20141119|464288414|MUB|354|ISHARES NATL AMT-FREE MUNI BON|109.45
20141119|464288430|AIA|16554|ISHARES S&P ASIA 50 ETF|47.43
20141119|464288448|IDV|77798|ISHARES TR|36.11
20141119|464288455|IFNA|2|ISHARES NORTH AMERICA REAL EST|56.00
20141119|464288471|IFEU|3062|ISHARES EUROPE DEVELOPED REAL |36.20
20141119|464288489|IFGL|729|ISHARES INTERNATIONAL DEVELOPE|30.92
20141119|464288539|REM|5358|ISHARES TR|12.53
20141119|464288562|REZ|1383|ISHARES TR|57.65
20141119|464288570|DSI|2471|ISHARES MSCI KLD 400 SOCIAL ET|76.17
20141119|464288596|GBF|908|ISHARES TR|113.25
20141119|464288612|GVI|1278|ISHARES TR|110.76
20141119|464288620|CRED|1516|ISHARES CORE U.S. CREDIT BOND |110.71
20141119|464288638|CIU|2031|ISHARES TR|109.52
20141119|464288653|TLH|2433|ISHARES BARCLAYS 10-20 YR TREA|132.62
20141119|464288661|IEI|1029|ISHARES BARCLAYS 3-7 YR TREAS |122.39
20141119|464288679|SHV|2743|ISHARES TR|110.27
20141119|464288687|PFF|52329|ISHARES S&P U.S. PREFERRED STK|39.93
20141119|464288703|JKL|1149|ISHARES MORNINGSTAR SMALL CAP |127.27
20141119|464288711|JXI|3793|ISHARES TR GLOBAL UTILS ETF|49.45
20141119|464288729|EXI|1497|ISHARES GLOBAL INDUSTRIALS ETF|72.11
20141119|464288745|RXI|180|ISHARES TR|83.88
20141119|464288752|ITB|64084|ISHARES TR|25.16
20141119|464288760|ITA|3836|ISHARES TR|112.44
20141119|464288778|IAT|90|ISHARES TR|34.30
20141119|464288794|IAI|47|ISHARES TR|40.63
20141119|464288802|KLD|1098|ISHARES MSCI USA ESG SELECT SO|85.91
20141119|464288828|IHF|796|ISHARES TR|114.32
20141119|464288836|IHE|823|ISHARES TR|148.61
20141119|464288844|IEZ|618|ISHARES TR|58.55
20141119|464288869|IWC|8380|RUSSELL MICRO CAP ETF|73.51
20141119|464288877|EFV|30309|MSCI EAFE VALUE ETF|53.93
20141119|464288885|EFG|115|MSCI EAFE GROWTH ETF|68.58
20141119|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |15.52
20141119|464289180|EUFN|56|ISHARES MSCI EUROPE FINANCIALS|23.00
20141119|464289271|IBMF|84|ISHARES IBONDS SEP 2017 AMT-FR|55.24
20141119|464289313|IBME|402|ISHARES IBONDS SEP 2016 AMT-FR|53.43
20141119|464289420|IWX|197|ISHARES TR RUSSELL 200 VALUE E|44.35
20141119|464289438|IWY|11121|ISHARES TR RUSSELL 200 GROWTH |50.60
20141119|464289446|IWL|738|ISHARES TR RUSSELL 200 ETF|46.79
20141119|464289511|CLY|2670|ISHARES TR 10+ YR CR BD ETF|60.00
20141119|464289529|INDY|400|ISHARES INDIA 50 ETF|31.49
20141119|464289859|AOA|310|ISHARES TR AGGRESSIVE ALLOCATI|46.68
20141119|464289867|AOR|36143|ISHARES GROWTH ALLOCATION ETF |40.27
20141119|464289875|AOM|7155|ISHARES MODERATE ALLOCATION ET|35.38
20141119|464289883|AOK|2721|ISHARES S&P CONSERVATIVE ALLOC|32.80
20141119|46429B200|ECNS|291|ISHARES MSCI CHINA SMALL CAP E|48.36
20141119|46429B259|MONY|621|ISHARES TR|54.08
20141119|46429B267|GOVT|3029|ISHARES CORE U.S. TREASURY BON|25.03
20141119|46429B309|EIDO|309|ISHARES TR MSCI INDONESIA ETF |27.94
20141119|46429B333|GNMA|800|ISHARES CORE GNMA BOND ETF|50.43
20141119|46429B366|CMBS|108|ISHARES CMBS ETF|51.59
20141119|46429B408|EPHE|224|ISHARES MSCI PHILIPPINES ETF|38.72
20141119|46429B416|EWUS|81|ISHARES MSCI UNITED KINGDOM SM|37.55
20141119|46429B481|EWAS|71|ISHARES MSCI AUSTRALIA SMALL C|19.38
20141119|46429B499|ENOR|1905|ISHARES MSCI NORWAY CAPPED INV|28.08
20141119|46429B580|IBMG|1597|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141119|46429B598|INDA|221986|ISHARES MSCI INDIA INDEX FUND |31.96
20141119|46429B614|SMIN|2938|ISHARES MSCI INDIA SMALL CAP I|34.80
20141119|46429B663|HDV|26383|ISHARES CORE HIGH DIVIDEND ETF|77.76
20141119|46429B671|MCHI|33652|ISHARES MSCI CHINA ETF|48.20
20141119|46429B689|EFAV|29266|ISHARES TR MSCI EAFE MINIMUM V|63.92
20141119|46429B697|USMV|118885|ISHARES TR MSCI USA MINIMUM VO|40.11
20141119|46429B705|ERUS|166694|ISHARES MSCI RUSSIA CAPPED ETF|15.89
20141119|46429B770|ITIP|677|ISHARES TR|45.67
20141119|46431W101|IELG|4481|ISHARES ENHANCED U.S. LARGE CA|31.89
20141119|46431W200|IESM|4151|ISHARES ENHANCED U.S. SMALL CA|31.31
20141119|46431W408|IEIL|14498|ISHARES ENHANCED INTERNATIONAL|24.07
20141119|46431W507|NEAR|16845|ISHARES SHORT MATURITY BOND ET|50.18
20141119|46431W606|HYGH|9523|ISHARES U S ETF TR INT RATE HE|95.84
20141119|46431W705|LQDH|74|ISHARES U S ETF TR INT RATE HE|97.10
20141119|46431W853|COMT|1764|ISHARES U S ETF TR COMMODITIES|49.40
20141119|46432FAD9|IBCB|350|ISHARES IBONDS MAR 2016 CORPOR|99.78
20141119|46432FAG2|IBCC|651|ISHARES IBONDS MAR 2018 CORP E|98.81
20141119|46432FAK3|IBCD|398|ISHAERS IBONDS MAR 2020 CORP E|98.14
20141119|46432FAN7|IBCE|64|ISHARES IBONDS MAR 2023 CORP E|95.89
20141119|46432FAT4|IBDA|5736|ISHARES IBONDS MAR 2016 CORPOR|101.17
20141119|46432FAW7|IBDB|409|ISHARES IBONDS MAR 2018 CORPOR|102.84
20141119|46432FAZ0|IBDD|331|ISHAERS IBONDS MAR 2023 CORPOR|104.32
20141119|46432FBC0|IBDC|2951|ISHARES IBONDS MAR 2020 CORPOR|104.64
20141119|46432F107|QLTB|16594|ISHARES BAA|52.47
20141119|46432F388|VLUE|4345|ISHARES MSCI USA VALUE FACTOR |65.68
20141119|46432F404|QLTC|3227|ISHARES B|52.08
20141119|46432F842|IEFA|11957|ISHARES TR|57.89
20141119|46432F875|IYLD|14639|ISHARES MORNINGSTAR MULTI- ASS|26.34
20141119|46432X108|ISDSF|30000|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20141119|464330109|ISIS|1732|ISIS PHARMACEUTICALS|49.71
20141119|46434G103|IEMG|3381|ISHARES INC|49.44
20141119|46434VAA8|IBDH|478|ISHARES IBONDS DEC 2018 CORPOR|99.87
20141119|46434VAJ9|IBDF|880|ISHARES IBONDS DEC 2016 CORPOR|100.08
20141119|46434V100|SLQD|120|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20141119|46434V407|SHYG|3408|ISHARES 0-5 YEAR HIGH YIELD CO|49.41
20141119|46434V548|EWU|2919|ISHS MSCI UTD KINGDOM ETF|19.10
20141119|46434V571|IBMI|1177|ISHARES TR IBONDS SEP 2020 AMT|25.17
20141119|46434V613|IUSB|235|ISHARES CORE TOTAL USD BOND MA|100.81
20141119|46434V639|HEZU|740|ISHARES CURRENCY HEDGED MSCI E|24.72
20141119|46434V704|HEWG|1031|ISHARES CURRENCY HEDGED MSCI G|23.71
20141119|46434V761|UAE|20|ISHARES TR ISHARES MSCI UAE CA|22.88
20141119|46434V779|QAT|696|ISHARES TR ISHARES MSCI QATAR |26.20
20141119|46434V803|HEFA|2998|ISHARES CURRENCY HEDGED MSCI E|25.69
20141119|46434V860|TFLO|7159|ISHARES TREASURY FLOATING RATE|50.20
20141119|46434V878|ICSH|100|ISHARES LIQUIDITY INCOME ETF|50.09
20141119|46434V886|HEWJ|13000|ISHARES CURRENCY HEDGED MSCI J|27.93
20141119|464592104|ISLE|31|ISLE OF CAPRI CASINOS INC|7.00
20141119|465141406|ISRL|125|ISRAMCO INC|143.99
20141119|465562106|ITUB|154624|ITAU UNIBANCO BANCO HLDGS S.A.|14.00
20141119|465635100|ITKH|9930|Iteknik Holding Corporation Co|.
20141119|465685105|ITC|984|ITC HOLDINGS CORP|38.40
20141119|465790509|IVAN|8824|IVANHOE ENERGY INC COM SHS|1.05
20141119|46583A105|IVDA|715|IVEDA SOLUTIONS INC COM (NV)|1.25
20141119|46600W106|IXYS|226|IXYS CORP (DEL)|11.51
20141119|46603R104|IWAL|1400|IWALLET CORPORATION. COMMON ST|0.36
20141119|466032109|JJSF|27|J & J SNACK FOODS CORP|103.01
20141119|466090206|JASO|200|JA SOLAR HLDINGS CO.ADS LTD. A|8.49
20141119|466110103|JBSAY|181|JBS S A Sponsored ADR (Brazil)|8.69
20141119|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|13.21
20141119|46625H100|JPM|1667|JPMORGAN CHASE & CO COM STK|60.53
20141119|46626D108|NILSY|729|JSC MMC NORILSK NI;ADR EACH RE|17.93
20141119|466294105|RSHYY|12968|RUSHYDRO JSC SPONSORED ADR (RU|1.46
20141119|466313103|JBL|719|JABIL CIRCUIT INC|21.06
20141119|46634E114|JPMWS|1321|JPMORGAN CHASE & CO WTS EXP 10|19.44
20141119|466367109|JACK|35|JACK IN THE BOX INC.|71.50
20141119|46641Q100|JPGE|704|JPMXF DIVERSIFIED RETURN GLOBA|49.97
20141119|46641Q209|JPIN|881|JP MORGAN DIVERSIFIED RETURN I|50.78
20141119|46643C109|JPEP|918|JP ENG PARTNERS LP UIT REPSTG |17.48
20141119|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|12.24
20141119|47009M400|JAGGF|503|JAGUAR MINING INC ORDINARY SHA|0.50
20141119|47012E106|JAKK|6676|JAKKS PACIFIC INC|6.89
20141119|470299108|BOTJ|239|BANK OF THE JAMES FINL GROUP I|9.80
20141119|47030M106|JHX|67|JAMES HARDIE INDS PLC ADS (REP|51.90
20141119|470463100|JMSN|285|JAMES STANFORD RESOURCES CORPO|0.75
20141119|470751108|JAMN|12948|JAMMIN JAVA CORP COM STK (NV) |0.19
20141119|47102X105|JNS|16121|JANUS CAPITAL GROUP INC.|15.07
20141119|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|7.20
20141119|471109108|JAH|3398|JARDEN CORPORATION|67.03
20141119|47116Q104|JASMY|3412|JASMINE INTERNATIONAL PUBLIC C|2.36
20141119|471172106|JASN|19231|JASON INDS INC COM STK (DE)|8.31
20141119|47215P106|JD|60807|JD COM INC SPON ADS REPSTG COM|25.41
20141119|476493101|JRONY|12|Jeronimo Martins SGPS SA Unspo|21.33
20141119|47733C207|JCTCF|848|JEWETT-CAMERON TRADING LTD|10.75
20141119|47737M102|JIXAY|612|JIANGXI COPPER CO LTD SPONS AD|68.70
20141119|477374102|DATE|2074|JIAYUAN COM INTL LTD SPON ADR |5.26
20141119|47759T100|JKS|721|JINKOSOLAR HOLDING CO., LTD AD|22.20
20141119|47777N101|JOEZ|16|JOE'S JEANS INC COM|0.69
20141119|477839104|JBT|71|JOHN BEAN TECHNOLOGIES CORPORA|32.31
20141119|47804L102|HEQ|691|JOHN HANCOCK HEDGED EQUITY &|17.28
20141119|478160104|JNJ|1752|JOHNSON AND JOHNSON|108.83
20141119|478366107|JCI|442|JOHNSON CONTROLS INC|50.23
20141119|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|31.32
20141119|47973J102|JYNT|1055|THE JOINT CORP COMMON STOCK|6.85
20141119|48019R108|JONE|36|JONES ENERGY, INC. CL A COM|12.88
20141119|48020Q107|JLL|130|JONES LANG LASALLE INC|142.44
20141119|48023P106|JSDA|14206|JONES SODA CO|0.42
20141119|481165108|JOY|371|JOY GLOBAL INC|53.74
20141119|48123V102|JCOM|630|J2 GLOBAL INC|55.68
20141119|48124H102|JTEKY|2361|JTEKT Corporation Unsponsored |47.46
20141119|48126E750|JPMPRD|87|JPMORGAN CHASE BK NA LONDON BC|23.57
20141119|48127A161|JPMPRB|1875|JP MORGAN CHASE & CO DEP SHS R|26.15
20141119|48132B105|JUHL|763|JUHL ENERGY, INC. COMMON STOCK|0.17
20141119|48138L107|JMEI|1362|JUMEI INTL HLDG LTD SPONSORED |23.21
20141119|48203R104|JNPR|1790|JUNIPER NETWORKS INC|21.58
20141119|48213W101|JE|2734|JUST ENERGY GROUP, INC. ORDINA|5.27
20141119|48238T109|KAR|1565|KAR AUCTION SVCS INC (DE)|34.22
20141119|48248A405|KFH|1075|KKR FINL HLDGS LLC SR NT|27.81
20141119|48248A504|KFI|1591|KKR FINL HLDGS LLC 7.500% SR N|27.61
20141119|48248A603|KFNPR|900|KKR FINANCIAL HOLDINGS LLC PFD|26.27
20141119|48248M102|KKR|5297|KKR& CO L.P. COMMON UNITS RPST|22.69
20141119|482480100|KLAC|1100|KLA-TENCOR CORP|80.71
20141119|48249T106|KIO|241|KKR INCOME OPPORTUNITIES FD CO|17.12
20141119|482564101|KMG|100|K M G CHEMICALS INC|18.93
20141119|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141119|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|18.87
20141119|48273U102|LRN|43|K12, INC COM STK|12.43
20141119|48282T104|KAI|171|KADANT INC.|41.23
20141119|483007704|KALU|166|KAISER ALUMINUM CORP NEW|72.78
20141119|48343P109|KALO|27755|KALLO INC COM STK (NV)|0.15
20141119|48344T100|KBIO|86|KALOBIOS PHARMACEUTICALS INC|1.97
20141119|483548103|KAMN|150|KAMAN CORP CL-A|40.47
20141119|483709101|KNDI|101601|KANDI TECHNOLGIES,GROUP COMMON|14.74
20141119|484836101|KCLI|33|KANSAS CITY LIFE INS CO|47.94
20141119|485170302|KSU|78|KANSAS CITY SOUTHERN|123.72
20141119|48576U106|KPTI|26|KARYOPHARM THERAPEUTICS INC|40.71
20141119|485785109|KPCPY|7101|KASIKORNBANK PUB CO LTD UNSPON|29.14
20141119|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141119|485865109|KATE|589|KATE SPADE & COMPANY COM|28.99
20141119|486026107|KATY|212|KATY INDUSTRIES INC|1.29
20141119|486359201|KWHIY|421|KAWASAKI HEAVY INDS LTD ADR|16.15
20141119|486364102|KAIKY|720|Kawasaki Kisen Kaisha Ltd Unsp|7.38
20141119|48660Q102|KED|1859|KAYNE ANDERSON DEVELOPMENT COM|36.70
20141119|486606106|KYN|12464|KAYNE ANDERSON MLP INVESTMENT |39.84
20141119|486606502|KYNPRE|696|KAYNE ANDERSON MLP INVT CO MAN|25.47
20141119|486606700|KYNPRG|217|KAYNE ANDERSON MLP INVESTMENT |25.40
20141119|48661E108|KMF|159|KAYNE ANDERSON MIDSTREAM/ENERG|37.05
20141119|48666K109|KBH|89794|KB HOME|17.07
20141119|48667L106|KDDIY|6475|KDDI Corporation Unsponsored A|16.34
20141119|487169104|KRNY|2|KEARNY FINANCIAL|14.59
20141119|48826D201|KIQ|2080|KELSO TECHNOLOGIES INC NEW ORD|6.12
20141119|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.97
20141119|489170100|KMT|723|KENNAMETAL INC|40.36
20141119|489398107|KW|23|KENNEDY-WILSON HOLDINGS, INC. |26.07
20141119|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.44
20141119|492089107|PPRUY|1007|KERING UNSPONSORED ADR (FRA)|19.96
20141119|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.12
20141119|492515101|KERX|1423|KERYX BIOPHARMACEUTICALS, INC.|15.54
20141119|49271M100|GMCR|80570|KEURIG GREEN MTN INC|157.10
20141119|492914106|KEG|10178|KEY ENERGY SERVICES INC|2.41
20141119|493144109|KTCC|63|KEY TRONIC CORP|8.29
20141119|493267108|KEY|8414|KEYCORP (NEW)|13.31
20141119|493312201|KEYO|1000|KeyOn Communications Holdings,|0.07
20141119|49338L103|KEYS|1482|KEYSIGHT TECHNOLOGIES INC COM |31.00
20141119|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |0.75
20141119|493723100|KEYW|370|THE KEYW HOLDING CORP COM STK |10.78
20141119|493732101|KFRC|24|KFORCE INC|23.34
20141119|49374X102|DLCR|3028|KIBUSH CAPITAL CORPORATION.|0.40
20141119|49427F108|KRC|25|KILROY REALTY CORP|66.81
20141119|49427F702|KRCPRG|61|KILROY REALTY CORPORATION PREF|26.20
20141119|49428J109|KE|7591|KIMBALL ELECTRONICS INC COMMON|10.64
20141119|494368103|KMB|272|KIMBERLY CLARK CORP|113.60
20141119|49446R745|KIMPRK|274|KIMCO REALTY CORP DEPOSITARY S|24.02
20141119|49446R778|KIMPRJ|1277|KIMCO RLTY CORP DEPOSITARY SH |23.83
20141119|49455U100|KMR|17|KINDER MORGAN MANAGEMENT LLC|99.63
20141119|494550106|KMP|19118|KINDER MORGAN ENER PNTRS L.P. |98.30
20141119|49456B101|KMI|150762|KINDER MORGAN INC (DE)|40.41
20141119|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.13
20141119|495724403|KGFHY|1587|KINGFISHER PLC SPON ADR(NEW)|9.46
20141119|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.59
20141119|496719105|KINS|1599|KINGSTONE COMPANIES, INC COM S|8.48
20141119|497266106|KEX|24|KIRBY CORPORATION|100.25
20141119|498022102|KITM|11800|KITARA MEDIA CORP. (NEW) COMMO|0.60
20141119|49803T300|KRG|696|KITE RLTY GROUP TR COM NEW (MD|26.16
20141119|498696103|KLNDF|192906|KLONDEX MINES LTD|1.62
20141119|498904200|KNL|34|KNOLL INC (NEW)|19.07
20141119|499064103|KNX|461833|KNIGHT TRANSPORTATION INC|30.98
20141119|49926D109|KN|4711|KNOWLES CORP COM STK|20.14
20141119|49989A109|KHOLY|183|Koc Holdings AS Unsponsored AD|26.33
20141119|500255104|KSS|20600|KOHLS CORP|57.13
20141119|500458401|KMTUY|2340|KOMATSU LTD ADR-NEW|23.71
20141119|50047H201|KONA|3618|KONA GRILL, INC|24.06
20141119|50047P104|KZ|78|KONGZHONG CORP SPONS ADR (CAYM|6.58
20141119|50048B104|KNCAY|444|KONICA MINOLTA INC UNSPONSORED|22.57
20141119|50048H101|KNYJY|221|Kone Oyj Unsponsored ADR repre|22.22
20141119|50048Y104|KRED|27331|KONARED CORPORATION. NEW COMMO|0.28
20141119|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|29.79
20141119|500600101|KOPN|116|KOPIN CORP|3.53
20141119|500631106|KEP|24843|KOREA ELEC PWR CP ADR(RP1/2SH |20.20
20141119|500634209|KF|100|KOREA FUND, INC (NEW)|37.94
20141119|50076Q106|KRFT|811|KRAFT FOODS GROUP INC COM STK |58.22
20141119|500767306|KWEB|74110|KRANESHARES TR CSI CHINA INTER|37.04
20141119|500767405|KBA|1614|BOSERA MSCI CHINA A SH ETF|36.21
20141119|50077B207|KTOS|1795|KRATOS DEFENSE & SECURITY SOLU|5.06
20141119|501014104|KKD|464|KRISPY KREME DOUGHNUTS INC|20.01
20141119|501044101|KR|967|KROGER CO|58.52
20141119|50106A402|KROTY|140|KROTON EDUCACIONAL SA BRAZIL S|6.67
20141119|501242101|KLIC|131|KULICKE & SOFA INDS INC|13.97
20141119|50125N104|KIROY|7917|Kumba Iron Ore Limited Sponsor|7.83
20141119|50126A101|KLYCY|50|KUNLUN ENERGY CO. LTD UNSPONSO|11.24
20141119|501570105|KYTH|34|KYTHERA BIOPHARMACEUTICALS, IN|34.58
20141119|501797104|LB|576|L BRANDS INC COM STK (DE)|77.33
20141119|50181P100|LCNB|14|LCNB CORPORATION|14.54
20141119|50183P108|LDHL|52755|LD HOLDINGS, INC. COMMON STOCK|0.26
20141119|50185U105|LDRH|50|LDR HOLDINGS CORP COM STK|35.20
20141119|501862106|LIEG|5594|LI3 ENERGY INC COM STK (NV)|0.02
20141119|50187A107|LHCG|7|LHC GROUP|23.37
20141119|50187J108|LEJU|26224|LEJU HLDGS LTD SPON ADS|14.16
20141119|501889208|LKQ|816|LKQ CORP|28.96
20141119|501897102|LFUGY|1051|Li & Fung Ltd Unsponsored ADR |2.30
20141119|502079106|LMIA|30097|LMI AEROSPACE INC|14.00
20141119|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|11.98
20141119|502117203|LRLCY|210|L'OREAL CO ADR|33.12
20141119|50213V109|LRAD|376|LRAD CORP|3.20
20141119|50214A104|LRE|33|LRR ENERGY LP|13.74
20141119|50216C108|LYTS|53|LSI INDUSTRIES INC|6.80
20141119|502160104|LXU|109|LSB INDUSTRIES INC|33.73
20141119|502175102|LTC|368|LTC PROPERTIES INC|41.45
20141119|502424104|LLL|837|L-3 COMMUNICATIONS HLDGS INC|120.92
20141119|502441306|LVMUY|4|LVMH MOET HENNESSY LOUIS VUITT|34.95
20141119|50540R409|LH|69|LABORATORY CRP AMER HLDGS(NEW)|101.18
20141119|50541A108|LTNC|50257|LABOR SMART INC COMMON STOCK (|0.01
20141119|50544T203|DRIO|57843|LABSTYLE INNOVATIONS CORP COMM|0.15
20141119|505597104|LG|1350|THE LACLEDE GROUP INC (HOLDING|50.58
20141119|505597500|LGPRU|44|LACLEDE GROUP INC CORPO UNIT (|55.25
20141119|505730101|LDBKY|73|Ladbrokes Plc Sponsored ADR (U|1.93
20141119|505743104|LADR|37|LADDER CAPITAL CORP CL A|18.02
20141119|50575Q102|LTS|1297|LADENBURG THALMANN FINANCIAL|3.63
20141119|50575Q201|LTSPRA|14722|LADENBURG THALMANN FINL SVCS 8|24.90
20141119|505861401|LFRGY|267|LAFARGE ADS (1/4 COM) NEW|17.23
20141119|510700107|LSBK|1241|LAKE SHORE BANCORP INC COM STK|13.00
20141119|511637100|LBAI|23|LAKELAND BANCORP INC|11.20
20141119|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|40.81
20141119|511795106|LAKE|17908|LAKELAND INDUSTRIES INC|10.62
20141119|51206P208|LACO|24|LAKES ENTERTAINMENT INC.|6.81
20141119|512807108|LRCX|35|LAM RESEARCH CORP|79.29
20141119|512815101|LAMR|198|LAMAR ADVERTISING CO CL-A|52.99
20141119|512816109|512816|36867|LAMAR ADVERTISING CO CL-A COM |1.00
20141119|513847103|LANC|151|LANCASTER COLONY CORP|92.42
20141119|51476K103|LDR|83|LANDAUER INC|33.91
20141119|514766104|LNDC|316|LANDEC CORP COM STK (DE)|13.45
20141119|51508J108|LMRK|189702|LANDMARK INFRASTRUCTURE PARTNE|19.00
20141119|51509F105|LE|317|LANDS END INC NEW|46.11
20141119|515098101|LSTR|186|LANDSTAR SYSTEM INC|75.15
20141119|516648102|LPAD|536|LAPOLLA INDUSTRIES, INC.|0.36
20141119|516806106|LPI|387|LAREDO PETROLEUM INC (DE)|16.66
20141119|516808102|LRDC|4735|LAREDO OIL INC COM STK (DE)|0.65
20141119|517815205|XTRN|10614907|LAS VEGAS RAILWAY EXPRESS. COM|.
20141119|517942108|LHO|653|LASALLE HOTEL PROP|39.29
20141119|517942801|LHOPRI|346|LASALLE HOTEL PPTYS PFD SER I |25.14
20141119|51807L101|LLTI|18800|LASERLOCK TECHNOLOGIES INC|0.04
20141119|51828C106|LDF|111|LATIN AMERN DISCOVERY FD INC|12.20
20141119|518439104|EL|740|ESTEE LAUDER CO'S INC CL-A|72.03
20141119|521050104|LAYN|5300|LAYNE CHRISTENSEN CO|7.10
20141119|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|4.01
20141119|52186N106|LF|93|LEAPFROG ENTERPRISES INC.|5.31
20141119|521865204|LEA|2530|LEAR CORPORATION COMMON STOCK |94.68
20141119|522132208|LEAT|1100|LEATT CORP COMMON STOCK|1.36
20141119|524660107|LEG|20452|LEGGETT&PLATT INC|41.05
20141119|52469B100|BWG|368|LEGG MASON BW GLOBAL INCOME OP|17.10
20141119|524707304|LGCY|762|LEGACY RESERVES LP UTS LTD PAR|19.65
20141119|524707502|LGCYO|100|LEGACY RESERVES LP PERP PFD UN|21.77
20141119|524901105|LM|314|LEGG MASON INC|55.34
20141119|526057104|LEN|12556|LENNAR CORP CL A COMMON|45.69
20141119|526107107|LII|2553|LENNOX INTL INC|91.49
20141119|526250105|LNVGY|185|LENOVO GROUP LTD SPONS ADR|26.98
20141119|526362108|LEOM|2048|Leo Motors, Inc. Common Stock |0.10
20141119|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|14.62
20141119|526682109|LEFUF|2700|LEONS FURNITURE LTD COM (CDA) |13.04
20141119|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.36
20141119|527288104|LUK|378|LEUCADIA NATIONAL CORP|24.53
20141119|52729N308|LVLT|870|LEVEL 3 COMMUNICATIONS INC NEW|49.46
20141119|52886N208|LXRP|17828|LEXARIA CORP. NEW COMMON STOCK|0.09
20141119|528872104|LXRX|731|LEXICON PHARMACEUTICALS INC CO|1.29
20141119|529043101|LXP|106|LEXINGTON REALTY TRUST COM|10.97
20141119|529771107|LXK|1478|LEXMARK INTL INC CL-A|43.33
20141119|529898108|LBY|438|LIBBEY INC|29.41
20141119|529900102|ASG|835|LIBERTY ALL-STAR GROWTH FD INC|5.17
20141119|530158104|USA|4765|LIBERTY ALL STAR EQUITY FUND|5.94
20141119|530307107|LBRDA|22|LIBERTY BROADBAND CORP COM SER|48.90
20141119|530307305|LBRDK|24460|LIBERTY BROADBAND CORP COM SER|48.92
20141119|53071M104|QVCA|1482|LIBERTY INTERACTIVE CORP|28.37
20141119|53071M203|QVCB|490|LIBERTY INTERACTIVE CORP|26.12
20141119|53071M880|LVNTA|9481|LIBERTY INTERACTIVE CORP SER A|36.02
20141119|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20141119|531172104|LPT|528|LIBERTY PROPERTY TRUST|35.36
20141119|531229102|LMCA|982|LIBERTY MEDIA CORP DELAWARE CL|36.27
20141119|531229300|LMCK|753|LIBERTY MEDIA CORP SER C COM S|36.03
20141119|53123T206|LBSR|23500|LIBERTY STAR URANIUM & METALS |0.02
20141119|53128T102|TAX|200|LIBERTY TAX INC CL A|38.37
20141119|531465102|LTRPA|36|LIBERTY TRIPADVISOR HLDGS INC |24.89
20141119|531465201|LTRPB|151|LIBERTY TRIPADVISOR HOLDINGS, |19.43
20141119|531914109|LWAY|5|LIFEWAY FOODS INC|17.18
20141119|53217R207|LTM|217|LIFE TIME FITNESS INC|54.48
20141119|53219L109|LPNT|1478|LIFEPOINT HOSPITALS INC|67.37
20141119|53220K504|LGND|13599|LIGAND PHARMACEUTICALS INC COM|54.59
20141119|53222Q103|LCUT|139|LIFETIME BRANDS, INC.|16.05
20141119|53223N109|LGSXY|9900|LIGHT S.A. SPONSORED ADR (BRAZ|7.79
20141119|53223Q102|LFSYY|29|Lifestyle International Holdin|47.26
20141119|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|15.90
20141119|53224G301|LSCG|9|LIGHTING SCIENCE GROUP CORP CO|0.19
20141119|53224K104|LTBR|4250|LIGHTBRIDGE CORPORATION. COMMO|2.05
20141119|53224Q101|LOGG|5509|LIFELOGGER TECHNOLOGIES CORP C|0.50
20141119|53224V100|LOCK|397|LIFELOCK INC COM|17.26
20141119|53227K101|LSTMF|868|LIGHTSTREAM RESOURCES LTD. CLA|2.46
20141119|532275104|LWLG|11400|LIGHTWAVE LOGIC, INC|0.88
20141119|532457108|LLY|11822|ELI LILLY AND CO;COM NPV|67.78
20141119|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|2.64
20141119|53261U304|LIME|100|LIME ENERGY CO.NEW|3.16
20141119|532746104|LMNR|108|LIMONEIRA CO|25.61
20141119|533535100|LINC|851|LINCOLN EDUCATIONAL SERVICES C|3.30
20141119|533900106|LECO|189|LINCOLN ELECTRIC HLDGS INC|73.96
20141119|534187109|LNC|217|LINCOLN NATIONAL CORP|56.31
20141119|535223200|LNEGY|432|LINDE AG SPON ADR (GERMANY)|18.77
20141119|535555106|LNN|3728|LINDSAY CORPORATION|85.80
20141119|535678106|LLTC|43|LINEAR TECHNOLOGY CORP|43.78
20141119|53578A108|LNKD|563|LINKEDIN CORP COM CL A (DE)|221.07
20141119|535782106|LNCO|39371|LINNCO LLC COM SHS REPSTG LTD |20.68
20141119|535919203|LGF|16822|LIONS GATE ENT CORP|34.59
20141119|536020100|LINE|3251|LINN ENERGY LLC COM UTS REP LT|22.95
20141119|53619R102|LBIO|12624|LION BIOTECHNOLOGIES, INC. COM|5.15
20141119|53632A102|LIQT|5|LIQTECH INTL INC COM STK (NV) |1.24
20141119|53632G109|LNGLY|2372|LIQUEFIED NAT GAS LTD ADS SPON|12.61
20141119|53633A101|LIQD|10065|LIQUID HLDGS GROUP INC COM STK|1.02
20141119|53634X100|LQMT|17340|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141119|53635B107|LQDT|46|LIQUIDITY SERVICES INC COM STK|11.71
20141119|53654P102|LSKA|491722|LISKA BIOMETRY, INC.|.
20141119|536797103|LAD|270|LITHIA MOTORS INC CL A|73.99
20141119|53680P100|LEXG|980881|LITHIUM EXPLORATION GROUP, INC|.
20141119|53700P106|LTLB|50|LITTLE BANK (THE)|10.65
20141119|537008104|LFUS|64|LITTELFUSE INC|96.49
20141119|538034109|LYV|1038|LIVE NATION ENTERTAINMENT, INC|26.20
20141119|538144304|LIVE|11301|LIVEDEAL, INC. COMMON STOCK|3.13
20141119|538146101|LPSN|668|LIVEPERSON INC|13.82
20141119|538151101|LVRLF|24000|LiveReel Media Corporation Com|0.05
20141119|53838A104|LVVV|260868|LIVEWIRE ERGOGENICS, INC.|0.01
20141119|53931R103|JSGRY|3490|LIXIL GROUP CORPORATION UNSPON|41.72
20141119|539439802|LYGPRA|669|LLOYDS BANKING GROUP PLC 7.75%|26.28
20141119|539451104|LOJN|100|LO JACK CORP|2.80
20141119|53956W300|LZRFY|10|LOCALIZA RENT A CAR SA SPONSOR|12.91
20141119|540424108|L|35|LOEWS CORP|42.68
20141119|54287V102|WFREF|413|LONG RUN EXPLORATION LTD. ORDI|2.45
20141119|54336Q203|LNMIY|238|LONMIN PLC SPONS ADR-NEW|2.97
20141119|54338V101|LZAGY|868|Lonza Group Ag Zuerich Unspons|11.05
20141119|544147101|LO|1081|LORILLARD INC COM STK|62.44
20141119|54567W200|LOTE|5007|LOT78 INC COM STK (NV)|0.01
20141119|546347105|LPX|1285|LOUISIANA PACIFIC CORP|14.88
20141119|548661107|LOW|1186|LOWES COMPANIES INC|58.53
20141119|548862101|LOXO|428|LOXO ONCOLOGY INC COM STK|11.50
20141119|548910306|LPTN|76|LPATH INC COM STK NEW REINCORP|2.62
20141119|54928Q108|LUCRF|9|LUCARA DIAMOND CORP ORD SHS (C|2.12
20141119|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141119|550021109|LULU|39960|LULULEMON ATHLETICA INC COM ST|44.80
20141119|55003T107|LL|2752|LUMBER LIQUIDATORS HLDGS INC C|53.77
20141119|55027E102|LMNX|43|LUMINEX CORPORATION|18.44
20141119|550283105|LMOS|3763|LUMOS NETWORKS CORP COM|16.36
20141119|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.46
20141119|550372106|LUNMF|311|LUNDIN MINING CORPORATION|4.90
20141119|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.02
20141119|550678106|LXFR|112|LUXFER HOLDINGS PLC ADR|15.21
20141119|55068R202|LUX|2|LUXOTTICA GROUP SPA ADS|51.61
20141119|551073208|LYSDY|36326|LYNAS CORPORATION LTD SPON ADR|0.06
20141119|552074700|WLH|37|LYON WILLIAM HOMES, CLASS A CO|19.16
20141119|55261F104|MTB|24857|M AND T BANK CORP|124.76
20141119|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|50.71
20141119|55264U108|MBFI|442|MB FINANCIAL INC-NEW|31.36
20141119|552676108|MDC|12634|M.D.C. HOLDINGS INC|25.26
20141119|552690109|MDU|5233|MDU RESOURCES GROUP INC|25.28
20141119|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|22.99
20141119|55272X300|MFO|64|MFA FINL INC 8.00% SENIOR NOTE|26.10
20141119|552738106|MFM|1809|MFS MUNICIPAL INCOME TRUST|6.52
20141119|55274E102|MFV|1761|MFS SPECIAL VALUE TRUST SBI|7.56
20141119|55277P104|MGEE|706|MGE ENERGY INC|44.51
20141119|55278N108|MEDL|1943|MEDL MOBILE HLDGS INC COM|0.13
20141119|55278T105|MIL|156647|MFC INDL LTD COM (CDA)|6.33
20141119|552848103|MTG|2881|MGIC INVESTMENT CORP|9.21
20141119|55305B101|MHO|3428|M/I HOMES INC|22.45
20141119|55305B200|MHOPRA|431|M/I HOMES INC DEP SHS REPSTG 1|25.84
20141119|55306N104|MKSI|100|MKS INSTRUMENTS INC|36.27
20141119|55314U108|MMRF|27856|MMRGLOBAL, INC. COMMON STOCK|0.02
20141119|55315B109|MNAP|1329|MNP PETROLEUM CORPORATION COMM|0.09
20141119|55315D105|MMAC|35|MMA CAPITAL MANAGEMENT LLC. NE|10.02
20141119|55345K103|MRC|399|MRC GLOBAL INC|21.80
20141119|55347P100|MRIC|1132|MRI INTERVENTIONS INC COM STK |0.92
20141119|553491101|MSADY|16082|MS&AD INSURANCE GROUP HOLDINGS|10.89
20141119|553498106|MSA|112|MSA SAFETY INC COM STK (PA)|55.66
20141119|55354G100|MSCI|402|MSCI INC COM STK (DE)|47.01
20141119|553777103|MTSC|139|M T S SYSTEMS CORP|66.53
20141119|553829102|MVC|1039|MVC CAPITAL, INC.|11.24
20141119|553879107|MVPI|1693|MV PORTFOLIOS INC. COMMON STOC|0.40
20141119|55402X105|MWIV|115|MWI VETERINARY SUPPLY, INC.|160.70
20141119|554051201|MYOS|1017|MYOS CORPORATION COMMON STOCK |9.00
20141119|554382101|MAC|2951|MACERICH COMPANY (THE)|69.88
20141119|554489104|CLI|418|MACK-CALI REALTY CORP|19.28
20141119|55607W100|MFD|51|MACQUARIE/FIRST TR GLOBAL INFR|16.91
20141119|55608B105|MIC|652|MACQUARIE INFRASTRUCTURE COMPA|69.09
20141119|55608D101|MGU|57|MACQUARIE GLOBAL INFRASTRUCTUR|25.50
20141119|556099109|MGNX|283|MACROGENICS INC|24.58
20141119|55616P104|M|36002|MACY'S INC.|61.45
20141119|556162105|MCZ|224|MAD CATZ INTERACTIVE INC|0.48
20141119|556231108|MDLNF|148073|MADALENA ENERGY INC COM SHS (C|0.29
20141119|557448107|MDEX|670|MADISON EXPLORATIONS INC|0.05
20141119|558268108|MSP|1282|MADISON STRATEGIC SECTOR PREMI|12.44
20141119|55903Q104|MVG|14|MAG SILVER CORP (CANADA)|7.94
20141119|559079207|MGLN|278|MAGELLAN HEALTH INC COM STK (D|61.49
20141119|559080106|MMP|548|MAGELLAN MIDSTREAM PARTNERS,L.|87.56
20141119|559166103|MGIC|1893|MAGIC SOFTWARE ENTERPR LTD ORD|7.00
20141119|559222401|MGA|687|MAGNA INTL COM|104.80
20141119|55973B102|MHR|555521|MAGNUM HUNTER RESOURCES CORP (|4.62
20141119|55973B300|MHRPRD|56|MAGNUM HUNTER RES CORP|43.45
20141119|55973B409|MHRPRE|242|MAGNUM HUNTER RES CORP DEP SH |24.00
20141119|559773106|MAGP|60000|MAGPLANE TECHNOLOGY, INC.|.
20141119|56029Q200|MHNA|142|MAIDEN HLDGS NORTH AMER LTD 8.|26.57
20141119|56029Q309|MHNB|960|MAIDEN HOLDINGS NORTH AMERICA |26.80
20141119|56064K100|MMD|3360|MAINSTAY DEFINED TERM MUN|18.08
20141119|560877300|MKTAY|1201|MAKITA CORP SPONS ADR|54.19
20141119|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |17.59
20141119|562562207|MNDL|73535|MANDALAY DIGITAL GROUP INC. CO|3.11
20141119|562803106|LOAN|20|MANHATTAN BRIDGE CAPITAL INC C|2.86
20141119|563420108|MNTX|139|MANITEX INT'L, INC COMMON STK |11.39
20141119|563486109|MOBAF|71|MANITOBA TEL SYS|25.91
20141119|563571108|MTW|533|MANITOWOC COMPANY INC (THE)|20.97
20141119|56400P201|MNKD|174475|MANNKIND CORP|6.60
20141119|564563104|MANT|518|MANTECH INTL CORP CL-A|29.44
20141119|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|17.15
20141119|56501R106|MFC|16955|MANULIFE FINANCIAL CORP|19.39
20141119|56575N106|MRIB|57537|MARANI BRANDS INC COM STK (NV)|.
20141119|56585A102|MPC|684|MARATHON PETE CORP COM STK (DE|93.88
20141119|566330106|MCS|48|MARCUS CORP (THE)|16.81
20141119|56656T105|MRRTY|14650|MARFRIG ALIMENTOS SA SPONSORED|2.14
20141119|56824R205|MHG|6052|MARINE HARVEST ASA SPONSORED A|15.12
20141119|568423107|MARPS|1472|MARINE PETE TRUST UBI|14.53
20141119|57060U100|GDX|146|MARKET VECTORS TR GOLD MINERS |20.33
20141119|57060U134|MOAT|9463|MARKET VECTORS MORNING STAR WI|32.01
20141119|57060U175|RKH|2000|MARKET VECTORS ETF TR BROKERAG|56.22
20141119|57060U191|OIH|78728|MARKET VECTORS ETF TR OIL SVCS|43.44
20141119|57060U217|PPH|72|MARKET VECTORS ETF TR PHARMACE|65.57
20141119|57060U225|RTH|177|MARKET VECTORS ETF TR RETAIL E|67.49
20141119|57060U233|SMH|40217|MARKET VECTORS ETF TR|52.71
20141119|57060U316|BIZD|46369|MARKET VECTORS BDC INCOME ETF |19.45
20141119|57060U324|MORT|364|MARKET VECTORS MORTGAGE REIT I|25.01
20141119|57060U332|XMPT|317|MARKET VECTORS MUN BD CLOSED E|25.86
20141119|57060U506|RSX|16600|MARKET VECTORS RUSSIA ETF TRUS|20.78
20141119|57060U514|FLTR|15931|MARKET VECTORS ETF TR INVT GRA|25.03
20141119|57060U522|EMLC|50946|MARKET VECTORS EMERGING MKTS L|22.49
20141119|57060U597|PEK|4462|MARKET VECTORS CHINAAMC A-SHAR|33.88
20141119|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|55.55
20141119|57060U613|BRF|2778|MARKET VECTORS ETF TR BRAZIL S|23.53
20141119|57060U738|PRB|115|MARKET VECTORS PREREFUNDED MUN|24.52
20141119|57060U787|AFK|87656|MARKET VECTORS AFRICA ETF|29.42
20141119|57060U803|SMB|51759|MARKET VECTORS SHRT MUNI INDEX|17.65
20141119|57060U829|BJK|409|MARKET VECTORS ETF TR GAMING E|44.33
20141119|57060U845|ITM|27125|MARKET VECTORS INTERMEDIATE MU|23.36
20141119|57060U886|MLN|616|MARKET VECTORS LONG MUNI INDEX|19.55
20141119|57061R304|ANGL|61|MARKET VECTORS FALLEN ANGEL US|27.52
20141119|57061R353|CBON|2482|MARKET VECTORS ETF TR CHINAAMC|25.07
20141119|57061R361|CNXT|1388|MARKET VECTORS ETF TRCHINAAMC |28.41
20141119|57061R486|SHYD|3783|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141119|57061R544|GDXJ|48825|MARKET VECTORS ETF TR JR GOLD |29.51
20141119|57061R551|SCIF|313|MARKET VECTORS ETF TR INDIA SM|49.01
20141119|57061R585|RSXJ|17223|MARKET VECTORS ETF TR|26.95
20141119|57061R593|GEX|241|MARKET VECTORS GLOBAL ALT ENER|57.89
20141119|57061R676|ISRA|65|MARKET VECTORS ISRAEL ETF|30.56
20141119|57061R775|THHY|152|MARKET VECTORS TREASURY-HEDGED|24.06
20141119|57061R783|KWT|9|MARKET VECTORS SOLAR ENERGY ET|68.53
20141119|57061R791|PFXF|46765|MARKET VECTORS PFD SECS EX FIN|20.76
20141119|570759100|MWE|3|MARKWEST ENERGY PARTNERS, LP|74.34
20141119|570912105|MAKSY|407|MARKS & SPENCER GROUP PLC SPON|14.91
20141119|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.60
20141119|57118V100|FISH|51|MARLIN MIDSTREAM PARTNERS LP U|17.12
20141119|57165B106|MBII|1958|MARRONE BIO INNOVATIONS INC CO|2.75
20141119|571748102|MMC|579|MARSH & MCLENNAN COS INC|55.91
20141119|571903202|MAR|841|MARRIOTT INT'L INC(NEW) CL A|76.94
20141119|573075108|MRTN|24|MARTEN TRANSPORT LTD|21.75
20141119|573083102|MSO|16|MARTHA STEWART LIVING OMNIMEDI|4.15
20141119|573331105|MMLP|1148|MARTIN MIDSTREAM PARTNERS L P |35.67
20141119|575416102|MMMW|5700|MASS MEGAWATTS WIND POWER INC |0.02
20141119|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|11.60
20141119|576485205|MTDR|4151|MATADOR RES CO COM STK (TX)|21.62
20141119|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|10.40
20141119|576690101|MTRN|10|MATERION CORPORATION COM STK (|36.73
20141119|576810105|MTNB|5000|MATINAS BIOPHARMA HLDGS INC CO|0.56
20141119|576853105|MTRX|36|MATRIX SERVICE CO|22.89
20141119|57686G105|MATX|60500|MATSON, INC COM|33.41
20141119|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.26
20141119|577081102|MAT|4515|MATTEL INC|30.90
20141119|57722W106|MFRM|354|MATTRESS FIRM HLDG CORP COM ST|69.53
20141119|577675101|MVNR|63463|MAVENIR SYS INC COM STK (DE)|12.41
20141119|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.18
20141119|57772K101|MXIM|272|MAXIM INTEGRATED PRODUCTS INC |29.32
20141119|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.09
20141119|577767106|MXWL|449|MAXWELL TECHNOLOGIES INC|11.24
20141119|577933104|MMS|37|MAXIMUS INC.|52.07
20141119|578877102|MBTF|87|MBT FINANCIAL CORP|4.86
20141119|579489105|MNI|54|MCCLATCHY CO (HOLD COMPANY)- A|3.26
20141119|579780206|MKC|196|MCCORMICK & CO INC NON-VTG COM|72.50
20141119|580135101|MCD|842|MCDONALDS CORP|96.41
20141119|58039P107|MUX|111018|MCEWEN MNG INC COM STK (CO)|1.64
20141119|580394104|MCEEF|405|MCEWEN MINING MINERA ANDES ACQ|1.57
20141119|580589109|MGRC|348|MCGRATH RENTCORP|36.38
20141119|580645109|MHFI|119|MCGRAW-HILL FINANCIAL INC COM |92.36
20141119|58155Q103|MCK|58|MCKESSON CORPORATION|207.99
20141119|582839106|MJN|19287|MEAD JOHNSON NUTRITION CO|102.06
20141119|58319P108|MIG|1198|MEADOWBROOK INSURANCE GRP INC |5.94
20141119|583334107|MWV|3|MEADWESTVACO CORP|44.72
20141119|583840103|MTL|21|MECHEL OAO ADS EA REPTG 1 COM |0.83
20141119|583840509|MTLPR|8160|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.08
20141119|58403E100|MCPI|50|MED-CANNABIS PHARMA INC|0.33
20141119|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|19.74
20141119|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.96
20141119|58436Q203|MDGN|24|MEDGENICS INC|4.90
20141119|584404107|MEG|456|MEDIA GENERAL INC COM STK (VA)|14.89
20141119|584502108|REFG|625|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20141119|58463A105|MJNA|72404|MEDICAL MARIJUANA, INC. COMMON|0.15
20141119|58464T103|MDCN|43201|MEDICAN ENTERPRISES INC .COMMO|0.23
20141119|58468P206|MNOV|27|MEDICINOVA INC COM|2.87
20141119|58470H101|MED|57|MEDIFAST INC|29.60
20141119|58470X106|MCFFY|26|MEDICLINIC INTL LTD UNSPSON AD|43.74
20141119|58489M109|MDMN|23339|MEDINAH MINERALS INC|0.05
20141119|58501N101|MDVN|1016|MEDIVATION, INC.|108.12
20141119|585013105|MZEI|65|MEDIZONE INTL INC|0.15
20141119|58502B106|MD|73|MEDNAX, INC|64.48
20141119|58502L104|MDLAY|6|Mediolanum Spa Unsponsored ADR|13.33
20141119|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.14
20141119|58503F106|MCC|2162|MEDLEY CAP CORP COM STK (DE)|11.68
20141119|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|24.49
20141119|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|16.61
20141119|585141104|MEET|7808|MEETME INC COM|1.80
20141119|58516L108|MPRXF|18871|MEGA PRECIOUS METALS INC COM S|0.06
20141119|58516W104|MGAFF|855|MEGA URANIUM LTD (CANADA)|0.20
20141119|58517R104|MEGGY|2623|MEGGITT PLC ADS REPSTG 2 SHS (|14.81
20141119|585464100|MPEL|395|MELCO CROWN ENTERTAINMENT LTD |25.59
20141119|585553100|MELR|1309|MELROSE BANCORP INC COMMON STO|13.07
20141119|586048100|MEMP|1747|MEMORIAL PRODUCTION PARTNERS L|16.14
20141119|58605Q109|MRD|22098|MEMORIAL RESOURCE DEV CORP COM|23.07
20141119|587118100|MW|226|THE MENS WAREHOUSE INC|45.77
20141119|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.85
20141119|587200106|MENT|200|MENTOR GRAPHICS CORP|21.86
20141119|588056101|MERC|33|MERCER INTL INC COM STK|13.68
20141119|588448100|MBVT|34|MERCHANTS BANCSHARES INC|29.32
20141119|58933Y105|MRK|28734|MERCK & CO INC;COM USD0.01|59.89
20141119|589378108|MRCY|35|MERCURY SYSTEMS INC COMMON STK|13.14
20141119|589400100|MCY|5|MERCURY GENERAL CORPORATION|53.92
20141119|589433101|MDP|468|MEREDITH CORP|50.76
20141119|589499102|MRGE|325|MERGE HEALTHCARE INC COM STK (|3.20
20141119|58952R106|MWRX|259|MEDWORTH RX CORP COM STK (DE) |8.28
20141119|58958U103|EBSB|40|MERIDIAN BANCORP INC COM STK|11.21
20141119|589584101|VIVO|69|MERIDIAN BIOSCIENCE INC|16.14
20141119|589889104|MMSI|1592|MERIT MEDICAL SYSTEMS INC|14.80
20141119|59001K100|MTOR|5594|MERITOR, INC|13.78
20141119|59012H104|MXGIF|950|Merrex Gold Inc. Ordinary Shar|0.08
20141119|590199204|MERPRK|1875|MERRILL LYNCH CAP TR IGUARENTE|25.47
20141119|59024T203|MERPRM|848|MERRILL LYNCH CAP|25.47
20141119|590328100|MACK|895|MERRIMACK PHARMACEUTICALS INC |8.94
20141119|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.52
20141119|59064R109|MLAB|16|MESA LABORATORIES INC|78.45
20141119|590672101|MSB|100|MESABI TRUST CTF BEN INT.|18.31
20141119|59100U108|CASH|38|META FINL GROUP INC|35.62
20141119|591176102|MEA|15481|METALICO INC|0.45
20141119|591517115|MEILW|4400|METHES ENERGIES INTL LTD WT PU|0.09
20141119|591520200|MEI|2364|METHODE ELECTRONICS INC COMMON|38.74
20141119|59156R108|MET|775|METLIFE, INC|54.78
20141119|59156R504|METPRA|1573|METLIFE INC PFD SERIES A FLOAT|23.75
20141119|59160R102|MTTRY|365|METRO AG ORD DEM 5 UNSPONSORED|6.42
20141119|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.69
20141119|592688105|MTD|26|METTLER-TOLEDO INT'L INC|291.65
20141119|593057102|MXSG|6515|MEXUS GOLD US COM STK (NV)|0.03
20141119|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.45
20141119|59318R103|CMK|682|MFS HIGH INCOME MUNI TR I|8.30
20141119|59408Q106|MIK|739|MICHAELS COS INC COM STK (DE) |21.86
20141119|59410T106|MGDDY|12884|Michelin Compagnie Generale de|17.84
20141119|594793101|MCRL|786|MICREL INC|12.54
20141119|594918104|MSFT|10829|MICROSOFT CORP;COM USD0.000012|48.74
20141119|594960304|MVIS|1867|MICROVISION INC COM (WASH)|1.68
20141119|59501P104|MBXBF|35000|MICROBIX BIOSYSTEMS INC|0.68
20141119|595017104|MCHP|3884|MICROCHIP TECHNOLOGY INC|44.03
20141119|59502K104|CFQSF|14000|MICROCOAL TECH INC ORD SHS (CD|0.15
20141119|59509P106|MMTIF|5|MICROMEM TECHNOLOGIES INC|0.73
20141119|595117102|MICT|995|MICRONET ENERTEC TECHNOLOGIES,|3.68
20141119|595135104|MPAD|10|MICROPAC INDUSTRIES INC|8.15
20141119|595137100|MSCC|200|MICROSEMI CORP|26.85
20141119|59522J103|MAA|625|MID-AMERICAN APARTMENT COMMUN |72.47
20141119|59560V109|MCEP|9234|MID-CON ENERGY PARTNERS LP|15.28
20141119|596278101|MIDD|1395|MIDDLEBY CORP (THE)|93.13
20141119|598039105|MSL|36|MIDSOUTH BANCORP INC (PAR $.10|18.59
20141119|59804T100|MPO|42|MIDSTATES PETE CO INC COM|2.67
20141119|598153104|MDW|113177|MIDWAY GOLD CORP (CANADA)|0.80
20141119|60040L109|MHCC|12179|MILLENNIUM HEALTHCARE, INC COM|0.33
20141119|60040N105|MM|443|MILLENNIAL MEDIA INC COM STK (|1.82
20141119|600527105|MILL|534|MILLER ENERGY RESOURCES, INC C|3.09
20141119|600527303|MILLPRD|125|MILLER ENG RES INC RED PFD FIX|21.18
20141119|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|18.58
20141119|601158108|MMTRS|200|MILLS MUSIC TRUST UBI|19.60
20141119|602496101|MDXG|193|MIMEDX GROUP, INC (US)|10.83
20141119|60254D108|MGH|38|MINCO GOLD CORPORATION COM SHS|0.32
20141119|60255A103|VOIS|4010000|MIND SOLUTIONS, INC. COMMON ST|.
20141119|602675100|MR|55000|MINDRAY MED INTL LTD SPONSORED|30.76
20141119|602913105|MNODF|6700|MINDORO RESOURCES LTD|0.03
20141119|603051103|MALRY|845|MINERAL RESOURCES LTD. UNSPONS|6.50
20141119|603158106|MTX|11|MINERALS TECHNOLOGIES INC|76.93
20141119|603380106|NERV|294|MINERVA NEUROSCIENCES INC COM |4.37
20141119|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|16.60
20141119|60468T105|MRTX|804|MIRATI THERAPEUTICS INC COM ST|16.18
20141119|604871103|MSON|47|MISONIX INC|11.44
20141119|60649T107|MG|2|MISTRAS GROUP INC (DE)|16.94
20141119|60671Q104|MITL|1733|MITEL NETWORKS CORP COM SHS (C|9.96
20141119|606710200|MITK|35174|MITEK SYSTEMS INC|3.96
20141119|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|24.98
20141119|606776201|MIELY|28|MITSUBISHI ELEC. CORP ADR|24.28
20141119|606783207|MITEY|5843|MITSUBISHI ESTATE CO LTD ADR|24.02
20141119|606813202|MTZPY|52|MITSUBISHI TANABE PHARMA CORPO|15.84
20141119|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|279.50
20141119|60687Y109|MFG|255|MIZUHO FINL GRP INC SPON ADR R|3.48
20141119|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|8.19
20141119|60739T207|MOBO|2379|MOBILE LADS CORPORATION.COMMON|0.36
20141119|60739U204|MOBL|236|MOBILEIRON INC COM STK (DE)|9.70
20141119|607409109|MBT|7900|MOBILE TELESYSTEMS OJSC ADS (E|13.38
20141119|60743E204|MFON|33468|MOBIVITY HOLDINGS CORP COMMON |1.48
20141119|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141119|607494101|MOCO|166|MOCON INC|16.76
20141119|607525102|MODN|55|MODEL N INC COM STK (DE)|10.40
20141119|607674108|MDRM|7810|MODERN MOBILITY AIDS, INC COMM|0.04
20141119|607828100|MOD|7|MODINE MFG CO|12.69
20141119|608190104|MHK|38|MOHAWK INDUSTRIES INC|142.72
20141119|60841T202|MOJO|725|MOJO ORGANICS, INC. (NEW) COMM|0.45
20141119|60845Q105|MOLG|294|MOL GLOBAL INC SPONSORED ADR|8.09
20141119|608689105|MLER|15347|MOLLER INTL INC CDT-CAP STK|0.07
20141119|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|90.47
20141119|608753109|MCP|623604|MOLYCORP INC COM STK|1.20
20141119|60877T100|MNTA|797|MOMENTA PHARMACEUTICALS INC|11.00
20141119|609027107|MCRI|2|MONARCH CASINO & RESORT INC|17.20
20141119|609286109|MPUCF|71000|MONETA POROUPINE MINES INC(F) |0.05
20141119|609720305|MNRPRB|611|MONMOUTH REAL ESTATE INVT CORP|26.21
20141119|61022V107|MONOY|785|MONOTARO CO LTD OSAKA UNSPONSO|25.29
20141119|610236101|MNRO|97|MONRO MUFFLER BRAKE INC|51.43
20141119|61166W101|MON|11722|MONSANTO;COM STK USD0.01|119.33
20141119|611740101|MNST|316|MONSTER BEVERAGE CORP|109.75
20141119|611742107|MWW|326|MONSTER WORLDWIDE INC|4.29
20141119|614115103|MTS|910|MONTGOMERY STR INCOME SECS|16.55
20141119|615369105|MCO|350|MOODY'S CORPORATION|101.84
20141119|615394202|MOGA|258|MOOG INC CLA|74.72
20141119|61744H105|MSD|678|MRG STLY|9.51
20141119|61744U106|APF|1416|MRG STLY ASIA-PACIFIC|16.15
20141119|617460209|MWR|1174|MORGAN STANLEY CAPITAL TRUST I|25.30
20141119|617466206|MWO|383|MORGAN STANLEY CAPITAL TRUST V|25.28
20141119|617468103|CAF|2823|MORGAN STANLEY CHINA A SH FD I|24.99
20141119|61747S504|MSPRA|1611|Morgan Stanley Dep Shs repstg |19.97
20141119|61747W265|INR|241|MORGAN STANLEY MARKET VECTORS |34.24
20141119|617477104|EDD|56|MORGAN STANLEY EMERGING MKTS D|11.39
20141119|61750K208|MSZ|1114|Morgan Stanley Capital Trust V|25.64
20141119|61762V200|MSPRE|708|MORGAN STANLEY DEP SHS REP 1/1|27.39
20141119|61762V507|MSPRG|2493|MORGAN STANLEY DEPOSITARY SHAR|25.72
20141119|617760103|MPSYY|1100|MORPHOSYS AG SPONSORED ADR (GE|48.65
20141119|619718109|MOSY|151|MOSYS INC COM STK|1.90
20141119|620076307|MSI|72|MOTOROLA SOLUTIONS INC COM NEW|66.00
20141119|621324102|MTGRY|220|MOUNT GIBSON IRON LTD UNSPONSO|3.41
20141119|62405W100|MYHI|5600|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20141119|62458M207|MOVE|1642|MOVE INC COM STK NEW (DE)|20.95
20141119|624580106|MOV|172|MOVADO GROUP INC|26.52
20141119|62474M108|MTNOY|330|MTN GROUP LTD SPONS ADR|20.40
20141119|624752101|MUEL|15|MUELLER PAUL CO|48.75
20141119|62476L207|MRPLY|390|MR PRICE GROUP LTD SPONSORED A|21.40
20141119|625383104|LABL|1588|MULTI-COLOR CORP|56.16
20141119|62541B101|MFLX|9|MULTI-FINELINE ELECTRONIX INC |10.54
20141119|625453105|MGAM|34|MULTIMEDIA GAMES HOLDING COMPA|35.23
20141119|626188106|MURGY|1001|Muenchener Rueckversicherungs-|19.73
20141119|626425102|MRAAY|1718|Murata Manufacturing Co Ltd Un|27.95
20141119|626717102|MUR|1099|MURPHY OIL CORPORATION|51.72
20141119|626755102|MUSA|633|MURPHY USA INC COM STK (DE)|61.58
20141119|628449100|MYSL|2460|My Screen Mobile, Inc. Common |.
20141119|628464109|MYE|250|MYERS INDUSTRIES INC.|16.09
20141119|628530107|MYL|215|MYLAN INC|56.24
20141119|62855J104|MYGN|10018|MYRIAD GENETICS INC|32.86
20141119|628778102|NBTB|973|N B T BANCORP INC|25.10
20141119|62886E108|NCR|300|NCR CORPORATION|28.35
20141119|62886K104|NCIT|50|NCI, INC.|11.70
20141119|62913F201|NIHDQ|64668|NII HOLDINGS INC CL B|0.06
20141119|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141119|62914B100|EGOV|122|NIC INC|17.71
20141119|629209305|NMIH|1484|NMI HLDGS INC CL A COM STK (DE|9.16
20141119|62942X108|NYLD|13624|NRG YIELD INC COM CLASS A|47.45
20141119|62944T105|NVR|207|NVR INC (NEW)|1225.01
20141119|629445206|NVEC|6|NVE CORPORATION NEW|72.22
20141119|629579103|NC|34|NACCO INDUSTRIES INC CL A|59.74
20141119|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141119|629898206|NPKLY|15474|NAMPAK LTD SPONSORED ADR NEW (|4.14
20141119|630076107|NNLX|6762|NANO LOGIX, INC|0.06
20141119|63009Y104|NTEK|805613|NANOTECH ENTERTAINMENT, INC.|0.04
20141119|63110R105|QQQX|15592|NASDAQ PREMIUM INCOME AND GROW|20.58
20141119|631103108|NDAQ|512|NASDAQ OMX GROUP INC. (THE) CO|43.99
20141119|631512100|NPSNY|22|NASPERS LTD SPONSORED ADR REPS|135.45
20141119|63228Q106|NHMD|42193|NATE'S FOOD CO. COMMON STOCK|0.17
20141119|63245Q105|NAUH|30|NATIONAL AMERN UNIV HLDGS INC |3.00
20141119|632525408|NABZY|14582|NATL AUSTRALIA BK LTD ADS5|14.13
20141119|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|23.20
20141119|633643705|NBG|20692|NATIONAL BANK OF GREECE SA ADR|2.25
20141119|633707104|NBHC|288|NATIONAL BK HLDGS CORP CLASS A|19.36
20141119|634865109|NKSH|125|NATL BANKSHARES INC VA|30.74
20141119|635309107|NCMI|31|NATIONAL CINEMEDIA, INC. COM S|13.99
20141119|636180101|NFG|579|NATIONAL FUEL GAS CO N.J.|68.88
20141119|636220303|NGHC|124949|NATIONAL GEN HLDGS CORP COM ST|18.49
20141119|636220709|NGHCP|250|NATIONAL GENERAL HLDGS CORP PF|25.15
20141119|636274300|NGG|427|NATIONAL GRID TRANSCO PLC SPON|74.84
20141119|63633D104|NHI|175|NATL HEALTH INVESTORS INC|66.24
20141119|636375107|NHLD|500|NATIONAL HOLDINGS CORPORATION |0.47
20141119|636518102|NATI|4474|NATL INSTRUMENTS CORP|31.82
20141119|63654U100|NATL|44|NATIONAL INTERSTATE CORPORATIO|28.80
20141119|637071101|NOV|46|NATIONAL OILWELL VARCO, INC.|72.05
20141119|637138108|NPBC|1581|NATL PENN BANCSHARES INC|10.31
20141119|637215104|NPK|1105|NATIONAL PRESTO INDS INC|58.22
20141119|637417106|NNN|1326|NATIONAL RETAIL PROPERTIES, IN|37.78
20141119|637417601|NNNPRD|1107|NATIONAL RETAIL PROPERTIES DEP|26.15
20141119|637417809|NNNPRE|61|NATIONAL RETAIL PPTYS INC DEP |24.79
20141119|63886Q109|NGS|19|NATURAL GAS SERVICES GROUP|26.25
20141119|63888P406|NHTC|2697|NATURAL HEALTH TRENDS CORP|12.00
20141119|63888U108|NGVC|310|NATURAL GROCERS BY VITAMIN|19.64
20141119|638904102|NAVG|41|NAVIGATORS GROUP INC|70.27
20141119|63900P103|NRP|49|NATURAL RESOURCE PARTNERS L.P.|12.43
20141119|63901A204|NNAN|120979|NATURALNANO INC COM STK (NV)|.
20141119|639097104|NUSMF|4112|Nautilus Minerals Inc Ordinary|0.46
20141119|63910B102|NLS|109|NAUTILUS,|14.02
20141119|63937X103|NAVB|232272|NAVIDEA BIOPHARMACEUTICALS INC|1.20
20141119|63938C108|NAVI|134|NAVIENT CORPORATION|20.87
20141119|63938Y100|NMPRG|92|NAVIOS MARITIME HLDGS INC SPON|23.10
20141119|63975K104|NDBKY|81|NEDBANK GROUP LTD SPONSORED AD|22.04
20141119|640079109|NP|14|NEENAH PAPER INC|57.19
20141119|64051M402|NEON|392|NEONODE INC COM (DE)|2.21
20141119|640650404|NBS|14445|NEOSTEM, INC. (NEW)|4.78
20141119|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|1.89
20141119|641069406|NSRGY|5195|NESTLE S.A.SPON ADR(REP REG SH|74.70
20141119|64107N206|UEPS|45821|NET 1 UEPS TECHNOLOGIES INC. N|12.50
20141119|64110D104|NTAP|6377|NETAPP INC COM STK (DE)|41.89
20141119|64111Q104|NTGR|424|NETGEAR INC|34.14
20141119|64111R102|NETE|29516|NET ELEMENT INC COM STK (DE)|1.35
20141119|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.98
20141119|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|3.92
20141119|64115T104|NTCT|7|NETSCOUT SYSTEMS INC|38.84
20141119|64118Q107|N|227|NETSUITE INC COM|108.84
20141119|64118U108|NQ|226480|NQ MOBILE INC MOBILE INC ADR R|7.00
20141119|64121N109|NTIP|9400|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20141119|64123C101|NBW|470|NEUBERGER BERMAN CALIF INTERME|15.21
20141119|64124K102|NBO|4091|NEUBERGER BERMAN NEW YORK INTL|13.78
20141119|64124P101|NBH|2287|NEUBERGER BERMAN INTL MUNI FD |15.49
20141119|64125C109|NBIX|104|NEUROCRINE BIOSCIENCES INC|19.20
20141119|641255302|NURO|855|NEUROMETRIX INC COM NEW (DE)|1.68
20141119|64126X201|NSR|205|NEUSTAR INC CL A|27.10
20141119|64127R302|CUR|438|Neuralstem, Inc. Common Stock |2.85
20141119|64128C106|NHS|725|NEUBERGER BERMAN HIGH YID STRA|12.70
20141119|64129C204|NTRR|6361|NEUTRA CORPORATION COMMON STOC|0.15
20141119|64157F103|NVRO|106|NEVRO CORP COM STK (DE)|26.66
20141119|64190A103|NRO|2585|NEUBERGER BERMAN REAL ESTATE S|5.14
20141119|64359T109|NEWC|6059|NEW COLOMBIA RESOURCES, INCORP|0.02
20141119|643611106|GBR|604|NEW CONCEPT ENERGY INC (DE)|0.98
20141119|643848203|NENE|19602|NEW ENERGY TECH INC COM STK (N|1.46
20141119|644206104|NEN|63|NEW ENGLAND RLTY L.P. DEP RECP|45.60
20141119|644535106|NGD|13760|NEW GOLD INC|4.34
20141119|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|0.57
20141119|645370107|NWHM|1160|THE NEW HOME COMPANY INC|14.01
20141119|645827106|NJMC|180685|NEW JERSEY MINING CO|0.10
20141119|646025106|NJR|818|NEW JERSEY RESOURCES CORP|57.16
20141119|649274305|NDVLY|391|NEW WORLD DEV CO SPONS ADR|2.46
20141119|64944P307|NYCBPRU|1|NEW YORK COMMUNITY CAP TR V PF|49.44
20141119|649445103|NYCB|10710|NEW YORK COMM BANCORP INC|15.86
20141119|649604501|NYMT|886|New York Mortgage Trust, Inc. |8.20
20141119|65105M207|NCTPRB|24|NEWCASTLE INVESTMENT CORP 9.75|26.20
20141119|65105M405|NCTPRD|1179|NEWCASTLE INVT CORP NEW PFD SE|25.68
20141119|65105M603|NCT|15730|NEWCASTLE INVT CORP NEW COM SH|4.80
20141119|651191108|NCMGY|951|NEWCREST MINING LTD SPON ADR|8.33
20141119|651229106|NWL|1079|NEWELL RUBBERMAID INC|35.48
20141119|651511107|NLNK|170|NEWLINK GENETICS CORP COM STK |32.66
20141119|651639106|NEM|1000|NEWMONT MINING CORP (HOLDING C|19.90
20141119|651718504|NR|12|NEWPARK RESOURCES INC|11.77
20141119|65249B109|NWSA|18820|NEWS CORP NEW CL A COM STK (DE|15.01
20141119|65249B208|NWS|440|NEWS CORP NEW CL B COM STK (DE|14.91
20141119|652507104|NWSKF|3000|Newstrike Capital Inc Common S|0.85
20141119|65251F105|NEWS|77|NEWSTAR FINANCIAL, INC. COM|12.08
20141119|652526203|NEWT|1297|NEWTEK BUSINESS SERVICES, CORP|13.07
20141119|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141119|65339F101|NEE|1178|NEXTERA ENERGY INC COM|103.34
20141119|65339K886|NEEPRJ|1034|NEXTERA ENERGY CAP HLDGS INC S|22.64
20141119|65340G106|NHF|747|NEXPOINT CREDIT STRATEGIES FUN|11.33
20141119|65340W101|XGEN|23598|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141119|65341B106|NEP|870|NEXERA ENERGY PARTNERS, LP COM|35.50
20141119|65341J109|NHLE|16014|NHALE INC COM SHARE (NV)|0.55
20141119|653656108|NICE|231|NICE-SYSTEMS LTD SPONS ADR|46.16
20141119|653905109|NKRSF|8475|NIKO RESOURCES LTD|0.24
20141119|654101203|NIFCY|148|NIFCO INC ADR|30.48
20141119|654106103|NKE|377|NIKE INC CL-B|96.47
20141119|65411V107|NHEGY|1120|NIGHTHAWK ENERGY PLC SPON ADR |1.96
20141119|654111202|NINOY|268|NIKON CORP ADR|13.74
20141119|65412B100|NGHT|33|NIGHTCULTURE, INC. COMMON STOC|0.03
20141119|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|24.82
20141119|654445303|NTDOY|5287|NINTENDO CO LTD SPON ADR -NEW-|13.92
20141119|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|28.14
20141119|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.68
20141119|65461T101|NSSMY|552|NIPPON STEEL & SUMITOMO METAL |25.98
20141119|654616101|NPSGY|1973|Nippon Sheet Glass Co Ltd Unsp|9.17
20141119|65473P105|NI|164985|NISOURCE INC (HOLDING CO)|41.07
20141119|654744408|NSANY|473|NISSAN MOTOR CO LTD SPONS ADR |18.47
20141119|654902204|NOK|2400|NOKIA CORP ADS (REP 1 SHARE)|7.93
20141119|655044105|NBL|262|NOBLE ENERGY INC|55.01
20141119|655107100|NROM|3325|NOBLE ROMANS INC|1.77
20141119|65535H208|NMR|48669|NOMURA HLDGS ADS ( 1 SH COM)|6.13
20141119|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|63.45
20141119|65540B105|NDLS|3700|NOODLES & CO CL A COM STK (DE)|22.65
20141119|65542W107|NOR|221|NORANDA ALUMINUM HOLDING CORP |3.85
20141119|65548P403|NBRXF|338|NORBORD INC ORDINARY SHARES (C|21.54
20141119|65557Y105|NCFT|5|NORCRAFT COS INC COM STK (DE) |18.14
20141119|655663102|NDSN|215|NORDSON CORP|78.45
20141119|655664100|JWN|625|NORDSTROM|73.52
20141119|655844108|NSC|13019|NORFOLK SOUTHERN CORP|115.38
20141119|656531605|NHYDY|6817|NORSK HYDRO A. S. ADR|5.91
20141119|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |26.33
20141119|656559309|NTK|100|NORTEK INC COM NEW (DE)|80.28
20141119|656568508|NRTLQ|11553|NORTEL NETWORKS CRP(HLDG CO) N|.
20141119|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|5.15
20141119|656912102|PAL|129048|NORTH AMERICAN PALLADIUM LTD|0.14
20141119|65878T108|NCGDF|11974|NORTH CTRY GOLD COM (CANADA)|0.03
20141119|662585108|NSBC|2191|NORTH ST BANCORP|2.00
20141119|664196201|NIDB|108|NORTHEAST INDIANA BANCORP, INC|14.00
20141119|664397106|NU|1592|NORTHEAST UTILITIES|49.78
20141119|66510M204|NAK|19583|NORTHERN DYNASTY MINERALS LTD |0.42
20141119|665167201|NFRGF|12251|NORTHERN FREEGOLD RESOURCES LT|0.04
20141119|665531109|NOG|663|Northern Oil and Gas, Inc. Com|11.37
20141119|665859104|NTRS|4769|NORTHERN TRUST CORP|68.12
20141119|665859872|NTRSP|3756|NORTHERN TR CORP DEPOS SHARES |24.85
20141119|666807102|NOC|46|NORTHROP GRUMMAN CP (HLDG CO) |138.08
20141119|66704R308|NRFPRB|366|Northstar Realty Finance Corp.|24.94
20141119|66704R605|NRFPRE|1591|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20141119|66704R704|NRF|657|NORTHSTAR RLTY FIN CORP NEW|18.18
20141119|667340103|NWBI|1169|NORTHWEST BANCSHARES, INC COM |12.88
20141119|66737P113|NWBOW|396|NORTHWEST BIOTHERAPEUTICS INC |2.81
20141119|66737P600|NWBO|27896|NORTHWEST BIOTHERAPEUTICS INC.|5.39
20141119|667655104|NWN|286|NORTHWEST NATURAL GAS CO|46.19
20141119|667746101|NWPX|69|NORTHWEST PIPE CO|33.68
20141119|668074305|NWE|31|NORTHWESTERN CORP|52.05
20141119|669549107|NWFL|402|NORWOOD FINANCIAL CORP|28.79
20141119|66987E206|NG|1018|NOVAGOLD RESOURCES INC(NEW)(BR|3.03
20141119|66987G102|NVDQ|15|NOVADAQ TECHNOLOGIES INC COMMO|14.29
20141119|66987V109|NVS|1485|NOVARTIS AG ADS(1 REG SH)|95.58
20141119|66988K102|NCQ|13|NOVACOPPER INC, COM SHS|0.69
20141119|66989V107|NOVC|12|NOVATION COMPANIES, INC. COMMO|0.32
20141119|670002104|NVAX|7306|NOVAVAX INC|5.01
20141119|670085109|NVNT|5|NOVINT TECHNOLOGIES INC|.
20141119|67010F202|NVGN|9315|NOVOGEN LTD SPONSORED ADR|1.80
20141119|670100205|NVO|5602|NOVO NORDISK ADS (1 ORD SH)|44.22
20141119|670108109|NVZMY|108|NOVOZYMES A/S SPONSORED ADR (D|46.19
20141119|67011P100|DNOW|158|NOW INC|28.00
20141119|67011R205|NDEV|3973|NOVUS ACQUISITION & DEVELOPMEN|0.37
20141119|67018T105|NUS|107943|NU SKIN ENTERPRISES INC CL-A|39.28
20141119|670184100|NPSKY|7145|NSK LTD|25.45
20141119|67020Q305|NTLS|7322|NTELOS HLDGS CORP COM|9.08
20141119|67020Y100|NUAN|250|NUANCE COMMUNICATIONS INC|15.46
20141119|670346105|NUE|437|NUCOR CORP|54.36
20141119|67058H102|NS|183|NUSTAR ENERGY L.P. COM RESTG L|59.80
20141119|67059T204|NSS|1130|NUSTAR LOGISTICS LP 7.625% FIX|26.98
20141119|6706EB106|NCB|2215|NUVEEN CALIF MUNICPAL VALUE FD|16.49
20141119|6706EN100|JRO|1886|NUVEEN FLOATING RATE INCOME OP|11.16
20141119|6706EW100|JPG|881|NUVEEN EQUITY PREMIUM AND GROW|14.42
20141119|67060D107|NTC|692|NUVEEN (CT) PREM INCM MUNI FD |12.60
20141119|67060U109|NPHC|123159|NUTRA PHARMA CORP|.
20141119|67061Q107|NMY|451|NUVEEN (MD) PREM INCM MUNI FD |12.59
20141119|67061T101|NIM|1180|NUVEEN SELCT MATURTIES MUNI FD|10.44
20141119|67061W104|NAZ|1452|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.24
20141119|67062C107|NCA|520|NUVEEN CALIF MUN VALUE FUND|10.44
20141119|67062E103|NQM|230|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20141119|67062F100|NXP|3062|NUVEEN SELCT TX FR INCM PT SBI|13.93
20141119|67062J102|NMI|1205|NUVEEN MUNICIPAL INCOME FUND|11.38
20141119|67062M105|NNY|1443|NUVEEN N.Y. MUN VALUE FUND|9.60
20141119|67062N103|NQI|114|NUVEEN QUALITY MUNICIPAL FUND |13.06
20141119|67062P108|NPP|316|NUVEEN PERFORMANCE+MUN FUND|14.56
20141119|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|14.14
20141119|67062T100|NPI|939|NUVEEN PREMIUN INC MUN FUND|13.70
20141119|67062W103|NMO|225|NUVEEN MUNI MARKET OPPORT FUND|13.45
20141119|67063C106|NXQ|373|NUVEEN SELECT TX FR INCM PTF 2|13.36
20141119|67063V104|NXN|542|NUVEEN INSD NY SLCT TX FR INCO|13.69
20141119|67063W102|NPM|1549|NUVEEN PREMIUM INCM MUNI FD II|13.86
20141119|67063X100|NXR|780|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20141119|67064R102|NPV|6|NUVEEN (VA) PREM INCM MUNI FD |13.31
20141119|670651108|NKX|3026|NUVEEN CALIFORNIA AMT-FREE MUN|14.01
20141119|670656107|NRK|38|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20141119|670657105|NEA|1103|NUVEEN AMT-FREE MUNICIPAL INCO|13.52
20141119|67066G104|NVDA|4760|NVIDIA CORP|20.17
20141119|67066V101|NAD|16699|NUVEEN DVD ADVT MUNI FD SBI|14.09
20141119|67066X107|NAN|2315|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20141119|670677103|NIQ|6400|NUVEEN INTER DURATION QUALITY |12.62
20141119|670682103|NMZ|6159|NUVEEN MUNICIPAL HIGH INCOME O|13.21
20141119|67069D108|NTRI|217|NUTRI/SYSTEM INC.|18.38
20141119|67069X104|NVX|1400|NUVEEN CAL DIV ADV MUNI FD-2|13.99
20141119|67069Y102|NXJ|371|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20141119|67070A101|NXK|322|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20141119|67070F100|NXZ|1565|NUVEEN DIV ADV MUNI FD-2|13.98
20141119|67070Y109|NZH|2244|NUVEEN CALIF DIV ADV MUNI FD|13.09
20141119|670702109|NJV|1170|NUVEEN NEW JERSEY MUN VALUE FD|14.42
20141119|670704105|NUVA|100|NUVASIVE INC|43.97
20141119|670706100|NYV|238|NUVEEN NEW YORK MUN VALUE FD 2|14.43
20141119|67071L106|NVG|4350|NUVEEN DIVIDEND ADVANTAGE MUNI|13.91
20141119|67072V103|NXTM|20|NXSTAGE MEDICAL INC|17.85
20141119|67073C104|JGG|196|NUVEEN GLOBAL INCOME OPPORTUNI|11.90
20141119|67073D102|JQC|2016|NUVEEN CREDIT STRATEGIES INCOM|8.81
20141119|670735109|JLS|587|NUVEEN MTG OPPORT TERM FD COM |23.41
20141119|67074C103|NBB|2125|NUVEEN BUILD AMERICA BOND FUND|20.47
20141119|67074P104|CFD|2154|NUVEEN DIVERSIFIED COMMODITY F|12.83
20141119|67074U103|JMF|6355|NUVEEN ENERGY MLP TOTAL RETURN|21.06
20141119|67074X107|JSD|624|NUVEEN SHORT DURATION CR|16.98
20141119|67074Y105|JRI|805|NUVEEN REAL ASSET INCOME &|20.01
20141119|67075A106|JPI|4329|NUVEEN PFD & INCOME TERM FD|23.33
20141119|67076P102|NYMX|23211|NYMOX PHARMACEUTICAL CORP(F)|0.50
20141119|670837103|OGE|613|OGE ENERGY CORP (HOLDING CO.) |36.96
20141119|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.04
20141119|670851104|OIBRC|513|OI S.A. SPON ADR REPSTG 1 COM |0.53
20141119|67086W105|AMCF|17586|ANDATEE CHINA MARINE FUEL SVCS|1.52
20141119|670872100|OMG|76|OM GROUP INC.|26.85
20141119|670875509|OMVKY|115|OMV AG SPONS ADR-NEW|30.52
20141119|67090H102|JTA|45|NUVEEN TAX-ADV TOTAL RETURN ST|13.45
20141119|67090R100|NVLX|11000|NUVILEX, INC. COMMON STOCK|0.20
20141119|67090X107|JCE|702|NUVEEN CORE EQUITY ALPHA FD CO|17.91
20141119|67091J107|NXTD|19374|NXT-ID INC COM (DE)|2.22
20141119|67091J123|NXTDW|1513|NXT-ID INC WT EXP 02/09/2019|0.85
20141119|670973106|NQS|449|NUVEEN SELECT QUALITY MUNI FD |13.73
20141119|670977107|NQU|25064|NUVEEN QUALITY INCOME MUNI FD |13.72
20141119|670988104|NPF|796|NUVEEN PREMIER MUNI INCOME FD |13.60
20141119|671015204|OROE|15|ORO EAST MINING INC COMMON STO|0.03
20141119|67103X102|OFG|787|OFG BANCORP COM|15.00
20141119|67105N201|OSLH|679274|OSL HOLDINGS INC. COMMON STOCK|0.03
20141119|67106F108|OTCM|32|OTC MARKETS GROUP INC. COMMON |14.05
20141119|674001201|OAK|1570|OAKTREE CAP GROUP LLC CLASS A |46.04
20141119|674215108|OAS|42844|OASIS PETROLEUM INC COM|26.30
20141119|674599105|OXY|86|OCCIDENTAL PETROLEUM CORP|86.66
20141119|674870308|OPTT|145|OCEAN POWER TECHNOLOGIES, INC |1.10
20141119|675232102|OII|118414|OCEANEERING INTL INC|68.17
20141119|675234108|OCFC|5|OCEANFIRST FINC'L CORP|16.76
20141119|67552A108|OCRX|1808|OCERA THERAPEUTICS INC COM STK|5.31
20141119|675746309|OCN|29124|OCWEN FINANCIAL CORPORATION (N|21.05
20141119|67575Y109|OVTZ|2317|OCULUS VISIONTECH INC COM|0.07
20141119|67576A100|OCUL|194|OCULAR THERAPEUTIX INC COM|16.90
20141119|675906200|ODMEF|19700|ODIN MINING & EXPL LTD ORD SHS|0.44
20141119|676118102|OMEX|2775|ODYSSEY MARINE EXPLORATION INC|1.14
20141119|676220106|ODP|5535|OFFICE DEPOT INC|6.69
20141119|677719106|OVBC|91|OHIO VALLEY BANC CORP|23.71
20141119|67778H200|OHRP|25|OHR PHARMACEUTICAL INC NEW COM|7.36
20141119|677862104|LUKOY|7589|LUKOIL OIL COMPANY;SPON ADR RE|45.55
20141119|678026105|OIS|130|OIL STATES INTL INC|54.92
20141119|678049107|OILT|3042|OILTANKING PARTNERS L P UIT LT|48.82
20141119|679580100|ODFL|127|OLD DOMINION FREIGHT LINES INC|76.78
20141119|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|25.07
20141119|680033107|ONB|1112|OLD NATL BANCORP (IND)|14.79
20141119|680223104|ORI|933|OLD REPUBLIC INTL CORP|15.09
20141119|680277100|OSBC|6652|OLD SECOND BANCORP INC|4.74
20141119|680280104|OSBCP|89|OLD SECOND CAPITAL TRUST I PFD|9.96
20141119|680665205|OLN|433|OLIN CORP NEW|25.32
20141119|68162K106|ZEUS|1|OLYMPIC STEEL INC|17.94
20141119|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|36.52
20141119|681904108|OCR|30|OMNICARE INC|70.73
20141119|681919106|OMC|891|OMNICOM GROUP INC|74.60
20141119|681936100|OHI|14315|OMEGA HEALTHCARE INVESTORS INC|37.59
20141119|682095104|OFLX|79|OMEGA FLEX INC COM|31.00
20141119|68210P107|OME|31|OMEGA PROTEIN CORP|12.45
20141119|68212U104|OMCM|90|OMNICOM SYSTEMS INC.|0.22
20141119|682143102|OMER|10853|OMEROS CORPORATION COM STK|21.40
20141119|68215W107|OMTK|56|OMNITEK ENGINEERING CORP COM (|1.46
20141119|682159108|ASGN|7896|ON-ASSIGNMENT INC|30.60
20141119|68230A106|OGXI|379|ONCOGENEX PHARMACEUTICALS INC |2.14
20141119|68232V108|ONTX|5000|ONCONOVA THERAPEUTICS INC COM |4.85
20141119|682324108|ONTY|135|ONCOTHYREON INC COM SHS|1.71
20141119|68234L108|ONCS|92176|ONCOSEC MEDICAL INCORPORATED|0.58
20141119|68234X102|OMED|153|ONCOMED PHARMACEUTICALS INC CO|20.55
20141119|68235H205|OHGI|854|ONE HORIZON GROUP, INC. COMMON|2.78
20141119|68235P108|OGS|41|ONE GAS INC COM|38.69
20141119|682406103|OLP|188|ONE LIBERTY PROPERTIES INC|22.72
20141119|68245E200|OWOO|10934|ONE WORLD HLDGS INC COM STK (N|.
20141119|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|13.08
20141119|68268N103|OKS|259|ONEOK PARTNERS LP UNIT LTD PAR|49.41
20141119|682680103|OKE|448|ONEOK INC (NEW)|56.48
20141119|682736103|OPHLY|11|Ono Pharmaceutical Co Ltd Unsp|18.11
20141119|683715106|OTEX|55|OPEN TEXT CORP|59.85
20141119|683745103|OPHT|43541|OPHTHOTECH CORP COM|41.18
20141119|68375N103|OPK|127047|OPKO HEALTH, INC|8.23
20141119|68375Q403|OPLK|4498|OPLINK COMMUNICATIONS INC|21.25
20141119|68375Y109|OPWR|3432|OPOWER INC COM STK (DE)|16.26
20141119|683797104|OPY|89|OPPENHEIMER HOLDINGS INC CL A |23.25
20141119|68384X100|OPXS|7658|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141119|68389X105|ORCL|8572|ORACLE CORPORATION|41.26
20141119|684000102|OPB|37632|OPUS BANK COMMON STOCK|27.01
20141119|684006109|OPBL|13847|OPTIONABLE, INC.|0.04
20141119|68401U105|OPRX|492594|OPTIMIZERX CORPORATION COMMON |0.87
20141119|684023203|OGEN|3846|ORAGENICS INC COM STK|0.88
20141119|68403P203|ORMP|229|ORAMED PHARMACEUTICALS INC. NE|6.71
20141119|684193105|OCBB|50|ORANGE CNTY BUSINESS BK NA (CA|6.31
20141119|68554V108|OSUR|186|ORASURE TECHNOLOGIES INC|8.89
20141119|68555P100|ORBC|79|ORBCOMM, INC COM STK|6.34
20141119|685564106|ORB|385|ORBITAL SCIENCES CORP|26.82
20141119|68557K109|OWW|44450|ORBITZ WORLDWIDE, INC|7.65
20141119|68558C106|EORBF|2944|ORBITE ALUMINAE INC ORD SHS (C|0.31
20141119|68571X103|ORC|30666|ORCHID ISLAND CAPITAL INC COM |14.21
20141119|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.46
20141119|686164104|OREX|6744|OREXIGEN THERAPEUTICS, INC. CO|5.62
20141119|68618H103|OCLDY|315|ORICA LTD UNSPONSORED ADR (AUS|16.81
20141119|68618R200|OGFGY|1472|ORIGIN ENERGY LTD ORD UNSPONSO|11.68
20141119|68620A104|ONVO|14830|ORGANOVO HOLDINGS, INC. COMMON|6.74
20141119|686228206|OOIL|7961|ORIGINOIL, INC. COMMON STOCK|0.14
20141119|68633D103|ORIT|304|ORITANI FINANCIAL CORP NEW COM|14.53
20141119|686330101|IX|47|ORIX CORP ADS (REP 5 COM STK) |68.40
20141119|686331109|ORKLY|11241|ORKLA AS SPON ADR (REP-A)|7.97
20141119|68771L107|OEDV|2000|Osage Exploration and Developm|0.54
20141119|688239201|OSK|858|OSHKOSH CORPORATION (HOLDING C|47.86
20141119|68827L101|OKSKF|3|OSISKO GOLD ROYALTIES LTD ORD |13.25
20141119|68827R108|OSIR|111|OSIRIS THERAPEUTICS INC COM ST|13.29
20141119|689164101|OTSKY|10481|OTSUKA HOLDINGS CO. LTD, TOKYO|16.80
20141119|690070107|OUTR|449|OUTERWALL INC|62.80
20141119|69014Q101|OVAS|43|OVASCIENCE INC COM (DE)|25.02
20141119|690310305|OVRL|4459|OVERLAND STORAGE INC|3.82
20141119|69036R400|OSGB|3703|OVERSEAS SHIPHOLDING GROUP, IN|4.80
20141119|690370101|OSTK|71|OVERSTOCK COM INC DEL|23.82
20141119|690732102|OMI|689|OWENS & MINOR INC (HLDG CO)|33.30
20141119|690742101|OC|23633|OWENS CORNING INC COM STK NEW |34.47
20141119|691828404|OXGN|207061|OXIGENE INC COM|1.78
20141119|69208T101|OXYS|25229|OXYSURE SYSTEMS INC COM|0.77
20141119|69318G106|PBF|1125|PBF ENERGY INC CL A COM STK (D|27.66
20141119|69318J100|PCCC|72|PC CONNECTION INC|23.15
20141119|69318Q104|PBFX|295|PBF LOGISTICS LP UNIT LTD PART|24.39
20141119|69327R101|PDCE|54073|PDC ENERGY INC|38.69
20141119|69329V100|PDII|312|PDI INC|1.73
20141119|69329Y104|PDLI|31971|PDL BIOPHARMA INC|7.97
20141119|69331C108|PCG|86052|PG&E CORPORATION (HOLDING CO.)|50.42
20141119|69336T205|PHIIK|4|PHI INC NON-VTG|42.74
20141119|69336V101|PGTI|24|PGT, INC.|9.44
20141119|693475832|PNCPRQ|106|PNC FINL SVCS GRP INC DEP SHS |23.87
20141119|693475857|PNCPRP|1381|PNC FINANCIAL SERVICES GROUP, |27.38
20141119|69349H107|PNM|766|PNM RESOURCES (HOLDING CO)|28.74
20141119|69351T106|PPL|3427|PPL CORPORATION|35.62
20141119|69352P202|PPX|154|PPL CAP FDG INC JR SUB NT 2073|24.62
20141119|69354M108|PRAH|36722|PRA HEALTH SCIENCES INC COMMON|20.35
20141119|69354N106|PRAA|225|PRA GROUP, INC COM STK|58.32
20141119|69360J685|PSBPRT|8666|PS BUSINESS PKS INC CALIF DEP |25.12
20141119|693656100|PVH|24|PVH CORP COM STK (DE)|121.79
20141119|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|25.31
20141119|69367U105|PPERY|86539|PT BANK MANDIRI PERSERO TBK UN|8.64
20141119|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|23.15
20141119|69369R100|PTXKY|1|PT XL AXIATA TBK ADR (INDONESI|8.40
20141119|69370C100|PTC|351|PTC INC COM STK|38.25
20141119|693718108|PCAR|2077|PACCAR INC|66.54
20141119|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.54
20141119|69404D108|PACB|463|PACIFIC BIOSCIENCES OF CALIFOR|6.97
20141119|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|14.04
20141119|69423U305|PEIX|671|PACIFIC ETHANOL INC. (DE)|15.13
20141119|694308206|PCGPRA|72|PACIFIC GAS & ELEC CO 6 PR|28.47
20141119|694308305|PCGPRB|496|PACIFIC GAS&ELEC 5.50% PFD|26.18
20141119|694308602|PCGPRE|632|PACIFIC G&E 5% RED PFD A|22.93
20141119|694308800|PCGPRH|500|PACIFIC G&E 4.50% 1ST PFD|21.15
20141119|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|21.21
20141119|694740200|PPEVF|153548|PACIFIC PARADYM ENERGY INC ORD|.
20141119|69480U206|PEGFF|15460|PACIFIC RUBIALES ENERGY CORP N|12.54
20141119|694873100|PSUN|2049|PACIFIC SUNWEAR OF CAL. INC|1.52
20141119|695263103|PACW|811|PACWEST BANCORP COMMON STK|45.46
20141119|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.16
20141119|69561N204|PAYD|200|PAID INC NEW|0.06
20141119|69606A100|PALAY|1938|Paladin Energy Ltd Unsponsored|3.41
20141119|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|23.28
20141119|696429307|PLL|2310|PALL CORP|94.62
20141119|697062206|PLMT|52|PALMETTO BANCSHARES, INC. (SC)|15.67
20141119|697435105|PANW|100|PALO ALTO NETWORKS, INC|109.00
20141119|697900108|PAAS|4994|PAN AMERICAN SILVER CORP|10.91
20141119|69806Y106|POEFF|20|PAN ORIENT ENERGY CORP (CDA)|1.65
20141119|69832A205|PCRFY|68489|PANASONIC CORP ADR (REP 1 SHR |12.61
20141119|698354107|P|19239|PANDORA MEDIA INC COM STK (DE)|20.27
20141119|69840W108|PNRA|267|PANERA BREAD COMPANY CL-A|167.95
20141119|698477106|PHX|61|PANHANDLE OIL AND GAS INC|20.34
20141119|69862U105|AZUEF|5000|PANORAMA PETE INC ORD SHS (CDA|0.10
20141119|698657103|PTRY|144|PANTRY INC (THE)|25.31
20141119|69867B102|PBYA|48|PANTHER BIOTECHNOLOGY INC COM |5.00
20141119|698813102|PZZA|1720|PAPA JOHNS INTL INC|49.27
20141119|698814100|FRSH|50637|PAPA MURPHY'S HOLDINGS INC COM|9.05
20141119|69913R408|PRGN|767|PARAGON SHIPPING INC COM SHS C|3.52
20141119|69924P102|PZG|103353|PARAMOUNT GOLD AND SILVER CORP|0.73
20141119|699320206|PRMRF|933|PARAMOUNT RESOURCES LTD CLASS |40.51
20141119|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.48
20141119|699462107|PRXL|324|PAREXEL INTERNATIONAL CORP|55.89
20141119|700658107|PRK|60|PARK NATIONAL CORP|85.08
20141119|700885106|PKBK|198|PARKE BANCORP, INC.|11.32
20141119|701094104|PH|573|PARKER-HANNIFIN CORP|130.47
20141119|701354102|PRKR|56064|PARKERVISION INC|1.06
20141119|70137T105|PKIUF|117|PARKLAND FUEL CORPORATION ORDI|19.15
20141119|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.74
20141119|70286C200|PPRTF|1681884|PASSPORT POTASH INC|0.02
20141119|703070102|PPRO|6038|PATENT PROPERTIES, INC. COMMON|2.60
20141119|703343103|PATK|6|PATRICK INDUSTRIES INC|45.87
20141119|70336N107|PTSC|415|PATRIOT SCIENTIFIC CORP|0.05
20141119|70338P100|PEGI|15057|PATTERN ENERGY GROUP INC CL A |26.80
20141119|703395103|PDCO|103|PATTERSON COMPANIES INC|46.61
20141119|703481101|PTEN|1288|PATTERSON-UTI ENERGY INC|20.27
20141119|704326107|PAYX|2134|PAYCHEX INC|47.49
20141119|70438S103|PYDS|566|PAYMENT DATA SYSTEMS INC|0.16
20141119|70438V106|PCTY|11|PAYLOCITY HOLDING CORP COM STK|27.16
20141119|70454Q106|PZOO|32005|PAZOO, INC COMMON (NV)|0.03
20141119|704549104|BTU|4892|PEABODY ENERGY CORP|11.26
20141119|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|17.89
20141119|705015105|PSO|118|PEARSON PLC ADR(RP 1ORD25PEN) |19.42
20141119|70509V100|PEB|236|PEBBLEBROOK HOTEL TR (MD)|42.10
20141119|70532Y204|PED|3790|PEDEVCO CORP COM STK (TX)|0.66
20141119|706327103|PBA|371|PEMBINA PIPELINE COR ORD SHS (|37.77
20141119|706582103|PENC|10500|PEN INC. COMMON STOCK|0.05
20141119|70706P104|PGH|152658|PENGROWTH ENERGY CORP COM SHS |3.80
20141119|707569109|PENN|41|PENN NATL GAMING INC|14.20
20141119|707882106|PVA|83836|PENN VIRGINIA CORP|8.35
20141119|707887105|PWE|7861|PENN WEST PETE LTD NEW COM SHS|4.21
20141119|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |14.03
20141119|708062302|PNTA|223|PENNANTPARK INVT CORP 6.25% SR|24.90
20141119|708160106|JCP|1111684|PENNEY J.C. CO INC (HOLDING CO|7.32
20141119|70931T103|PMT|1794|PENNYMAC MTG INVT TR COM|21.59
20141119|70932B101|PFSI|23|PENNYMAC FINL SVCS INC|15.51
20141119|70959W103|PAG|649|PENSKE AUTOMOTIVE GROUP, INC. |47.36
20141119|709789101|PEBO|74|PEOPLES BANCORP INC|24.93
20141119|712704105|PBCT|5121|PEOPLE'S UNITED FINANCIAL INC |14.81
20141119|713278109|PBY|253|PEP BOYS MANNY MOE& JACK|9.59
20141119|713291102|POM|8233|PEPCO HOLDINGS, INC.|27.50
20141119|713448108|PEP|630|PEPSICO INC;CAP USD0.016666|97.94
20141119|71366R703|PSMI|63|PEREGRINE SEMICONDUCTOR CORP C|12.44
20141119|713661304|PPHM|33280|PEREGRINE PHARMACEUTICALS INC |1.41
20141119|713661403|PPHMP|210|PEREGRINE PHARMACEUTICALS INC |23.24
20141119|71372U104|PWRD|492|PERFECT WORLD CO LTD SPONSORED|19.09
20141119|713831105|PSEM|169|PERICOM SEMICONDUCTOR CP|12.36
20141119|714205101|PERT|1200|PERMANENT TECHNOLOGIES INC COM|0.08
20141119|714236106|PBT|1915|PERMIAN BASIN RTY TR UNIT BEN |12.02
20141119|71426V108|PTX|177|PERNIX THERAPEUTICS HOLDINGS I|10.91
20141119|714270105|PMGYF|300|PERPETUAL ENERGY INC (CDA)|1.21
20141119|715684106|TLK|60|PERUSAHAAN PERSEROAN TELE 1 AD|45.52
20141119|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.06
20141119|71647K105|PTRC|581757|PETRO RIVER OIL CORP. COMMON S|0.03
20141119|716473103|POFCY|4005|PETROFAC LTD LONDON UNSPON ADR|9.10
20141119|71654V101|PBRA|669|PETROLEO BRAS ADS (EA REPTG 2 |9.74
20141119|71654V408|PBR|2324|PETRO BRAS SA PETROBAS ADS (EA|9.42
20141119|716599105|PGSVY|222|PETROLEUM GE0-SVCS ASA SPON AD|6.39
20141119|716768106|PETM|1214|PETSMART INC|73.62
20141119|716817200|PETV|146|PETVIVO HOLDINGS INC. COMMON S|2.88
20141119|717046106|PEYUF|4703|PEYTO EXPLORATION & DEVELOPMEN|31.51
20141119|717081103|PFE|8295|PFIZER INC;COM USD0.05|30.59
20141119|71714F104|PMC|3225|PHARMERCIA CORPORATION COM|23.35
20141119|71714G102|PIP|987|PHARMATHENE, INC|1.59
20141119|71742Q106|PAHC|38|PHIBRO ANIMAL HEALTH CORPORATI|31.20
20141119|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|87.13
20141119|718252604|PHI|167|PHILIP LONG DST TEL ADR(RP 1SH|66.09
20141119|718546104|PSX|715|PHILLIPS 66 COMMON STOCK|73.96
20141119|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.81
20141119|71902E604|PNX|96|PHOENIX COMPANIES INC. NEW|60.15
20141119|71903M209|PXFG|10000|PHOENIX FOOTWEAR GROUP INC COM|0.65
20141119|71910C103|FENG|10808|PHOENIX NEW MEDIA LTD SPONSORE|9.44
20141119|719358301|PHMD|28|PHOTOMEDEX INC COM STK (DE)|2.21
20141119|71943U104|DOC|192|PHYSICIANS RLTY TR COM|15.88
20141119|720186105|PNY|976|PIEDMONT NATURAL GAS CO INC(NC|37.29
20141119|720190206|PDM|511|PIEDMONT OFFICE REALTY TRUST, |19.16
20141119|721006104|PGENY|231|PIGEON CORPORATION UNSPONSORED|16.03
20141119|721283109|PIKE|91|PIKE CORPORATION COM STK (NC) |11.90
20141119|72147K108|PPC|9469|PILGRIMS PRIDE CORP NEW COM ST|31.45
20141119|72154R103|PLGTF|6331|PILOT GOLD INC ORD SHS (CDA)|0.76
20141119|72200U100|PCN|642|PIMCO CORPORATE INCOME STRATEG|16.11
20141119|72201B101|PTY|612|PIMCO CORPORATE & INCOME|18.00
20141119|72201E105|PYN|2|PIMCO NEW YORK MUNICIPAL INCOM|9.55
20141119|72201H108|PFL|1719|PIMCO INCOME STRATEGY FD COMMO|12.10
20141119|72201J104|PFN|478|PIMCO INCOME STRATEGY FUND II |10.47
20141119|72201R205|STPZ|1055|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20141119|72201R718|LDUR|80|PIMCO LOW DURATION ACTIVE EXCH|101.40
20141119|72201R726|DI|334|PIMCO DIVERSIFIED INCOME ACTIV|49.98
20141119|72201R783|HYS|174577|PIMCO ETF TR 1-5 YR HIGH YIELD|103.82
20141119|72201R817|CORP|1186|PIMCO INVESTMENT GRADE CORP BD|102.79
20141119|72201R866|MUNI|1599|PIMCO ETF TR INTER MUN BD ACTI|53.43
20141119|72201R874|SMMU|21|PIMCO ETF TR SHT TERM MUN BD A|50.48
20141119|72201R882|ZROZ|1732|PIMCO ETF TR 25+ YR ZERO CPN U|109.65
20141119|722014107|PHK|18255|PIMCO HIGH INCOME FUND SBI|12.09
20141119|72202B100|PKO|148|PIMCO INCOME OPPORTUNITY FUND |26.95
20141119|723330106|PNPFF|13100|PINETREE CAPITAL LTD|0.16
20141119|723456109|PNK|981|PINNACLE ENTERTAINMENT, INC|22.94
20141119|72346Q104|PNFP|441|PINNACLE FINANCIAL PTNRS INC|38.58
20141119|72348P104|PF|1575|PINNACLE FOODS INC DEL COM STK|32.48
20141119|723484101|PNW|113|PINNACLE WEST CAP CORP|62.24
20141119|723653101|HNW|45|PIONEER DIVERSIFIED HIGH INCOM|18.64
20141119|723664108|PES|391|PIONEER ENERGY SVCS CORP COM|7.33
20141119|72369H106|PHT|84|PIONEER HIGH INCOM TRUST|17.45
20141119|723762100|MAV|144|PIONEER MUNICIPAL HIGH INCOME |15.09
20141119|723787107|PXD|286|PIONEER NAT RES CO|166.96
20141119|724078100|PJC|12|PIPER JAFFRAY COMPANIES|56.56
20141119|724479100|PBI|5668|PITNEY-BOWES INC|24.70
20141119|724479407|PBIPRA|472|PITNEY BOWES INC 5.25% NOTES D|26.24
20141119|724479506|PBIPRB|82|PITNEY BOWES INC 6.70% NTS DUE|26.90
20141119|72581M305|PXLW|815|PIXELWORKS INC COM NEW|4.96
20141119|726503105|PAA|295|PLAINS ALLAMERICAN PIPELINE|53.59
20141119|72651A108|PAGP|700|PLAINS GP HLDGS LPSHS CL A REP|27.18
20141119|72703D100|PLPL|1136|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20141119|72705J105|PRRY|7153|PLANET RESOURCE RECOVERY INC C|0.03
20141119|72754H109|ACCPD|1101|PLASMATECH BIOPHARMACEUTICALS,|6.90
20141119|72759R102|PTOI|21602|PLASTIC2OIL, INC.|0.08
20141119|72766Q105|PAH|3994|PLATFORM SPECIALTY PRODUCTS CO|26.49
20141119|72919P202|PLUG|31521|PLUG POWER INC COM STK (DE)|4.04
20141119|729251108|PCL|10085|PLUM CREEK TIMBER CO (REIT)|40.58
20141119|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.09
20141119|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|14.01
20141119|731068102|PII|6895|POLARIS INDUSTRIES INC.|154.64
20141119|73172K104|PLCM|3215|POLYCOM INC|13.20
20141119|73179V103|PPO|126|POLYPORE INTERNATIONAL, INC|52.49
20141119|731916102|PLM|948|POLYMET MINING CORP (F)|1.09
20141119|73278L105|POOL|16|POOL CORPORATION COM STK|59.20
20141119|733174700|BPOP|671|POPULAR INC COM NEW (PR)|32.14
20141119|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.37
20141119|736233107|PBIB|1274|PORTER BANCORP, INC. COM|0.67
20141119|736508847|POR|939|PORTLAND GENERAL ELECTRIC CO N|36.15
20141119|73740J308|PSID|797393|POSITIVEID CORPORATION COM STK|0.04
20141119|737446104|POST|423|POST HLDGS INC COM STK (MO)|36.08
20141119|737464107|PPS|4375|POST PROPERTIES INC|57.73
20141119|73753A103|PNLYY|24|POSTNL N.V. SPON ADR (NLD)|3.80
20141119|73755L107|POT|188|POTASH CORP SASKATCHEWAN|35.40
20141119|739128106|POWL|66|POWELL INDUSTRIES INC|43.70
20141119|73933F204|PWNX|11704|POWERLINX INC NEW|.
20141119|73933G202|PSIX|1956|POWER SOLUTIONS INTERNATIONAL,|68.50
20141119|73933L102|PWDY|125241|POWERDYNE INTERNATIONAL, INC. |.
20141119|73935A104|QQQ|82146|POWERSHARES QQQ TR UNIT SER-1 |103.68
20141119|73935B508|PSR|13|POWERSHARES ACTIVE US REAL EST|71.06
20141119|73935B805|PHDG|731|POWERSHARES S&P 500 DOWNSIDE H|29.88
20141119|73935B870|LALT|1196|POWERSHARES ALTERNATIVE MULTI |24.60
20141119|73935B888|CHNA|697|POWERSHARES CHINA A-SHARE PORT|25.00
20141119|73935L100|PIN|22108|POWERSHARES INDIA EXCHANGE TRA|22.55
20141119|73935S105|DBC|1|POWERSHARES DB COMMODITY INDEX|21.44
20141119|73935X146|PNQI|304|POWERSHARES NASDAQ INTERNET PO|68.56
20141119|73935X153|PDP|40812|PWRSHS EXCH TRADED FD TR DWA M|41.17
20141119|73935X195|PSP|39578|POWERSHARES GLOBAL LISTED PRIV|11.39
20141119|73935X203|DWAQ|171|POWERSHARES DWA NASDAQ MOMENTU|70.75
20141119|73935X229|PGF|65494|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20141119|73935X278|PZD|53|DYNAMIC CLEANTECH PORT PWRSHS |29.79
20141119|73935X286|PKW|4227|DYNAMIC BUYBACK ACHIEVERS PORT|46.88
20141119|73935X351|PTH|16627|POWERSHARES DWA HEALTHCARE|52.54
20141119|73935X377|PFI|561|POWERSHARES DWA FINANCIAL|30.34
20141119|73935X393|PSL|137|POWERSHARES DWA CONSUMER STAPL|50.25
20141119|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|31.08
20141119|73935X419|PEZ|2634|POWERSHARES DWA CONSUMER CYCLI|43.05
20141119|73935X450|PXLC|257|POWERSHARES FUNDAMENTAL PURE L|40.08
20141119|73935X567|PRFZ|1325|POWERSHARES FTSE RAFI US 1500 |99.16
20141119|73935X591|PUI|527|POWERSHARES DWA UTILITIES MOME|23.46
20141119|73935X617|PMR|332|POWERSHARES DYNAMIC RETAIL POR|36.04
20141119|73935X658|PXE|4|POWERSHARES DYNAMIC ENERGY EXP|30.91
20141119|73935X690|PPA|143140|POWERSHARES AEROSPACE & DEFENS|34.04
20141119|73935X708|PWV|14965|POWERSHARES DYNAMIC LRG CAP VA|31.31
20141119|73935X716|PID|82084|POWERSHARES INTERNATIONAL DIVI|18.43
20141119|73935X732|PFM|72|POWERSHARES DIVIDEND ACHIEVERS|21.69
20141119|73935X757|PEJ|73|POWERSHARES DYNAMIC LEISURE & |34.10
20141119|73935X849|PBJ|15786|POWERSHARES DYNAMIC FOOD & BEV|30.40
20141119|73935X856|PBE|14754|POWERSHARES DYNAMIC BIOTECHNOL|49.83
20141119|73935X864|PXSV|714|POWERSHARES FUNDAMENTAL PURE S|25.31
20141119|73936B309|DBS|890|POWERSHARES DB MULTI-SECTOR CO|26.19
20141119|73936G308|PBP|1848|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20141119|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|10.35
20141119|73936Q108|PIZ|6734|POWERSHARES DWA DEV MKTS MOMEN|24.65
20141119|73936Q702|PAGG|98|POWERSHARES GLOBAL AGRICULTURE|30.07
20141119|73936Q736|PFEM|1450|POWERSHARES FUNDAMENTAL EMERGI|20.31
20141119|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|41.72
20141119|73936Q793|KBWD|58171|POWERSHARES KBW HIGH DIVIDEND |25.85
20141119|73936Q819|KBWY|41657|POWERSHARES KBW PREMIUM YIELD |33.73
20141119|73936Q843|PCEF|4862|POWERSHARES CEF INCOME COMPOSI|24.19
20141119|73936T458|PZT|900|POWERSHARES NEW YORK AMT-FREE |24.10
20141119|73936T474|PZA|28932|POWERSHARES NATIONAL AMT-FREE |25.06
20141119|73936T524|PLW|140|POWERSHARES 1-30 LADDERRED TRE|32.01
20141119|73936T557|PHB|1878|POWERSHARES FUNDAMENTAL HIGH Y|19.00
20141119|73936T565|PGX|151066|POWERSHARES AGGREGATE PFD PORT|14.68
20141119|73936T763|PXH|664|POWERSHARES FTSE RAFI EMERGING|19.63
20141119|73936T771|PDN|395|POWERSHARES FTSE RAFI DEVEL MA|26.72
20141119|73936T854|PAF|239|POWERSHARES FTSE RAFI ASIA PAC|54.31
20141119|73937B209|PXR|3399|POWERSHARES EMERGING MARKETS I|36.52
20141119|73937B589|LDRI|181|POWERSHARES LADDERRITE 0-5 YEA|25.09
20141119|73937B597|VRP|2368|POWERSHARES ETF TR II VAR RATE|24.87
20141119|73937B605|PSCC|30285|POWERSHARES S&P SMALLCAP CONSU|53.10
20141119|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.44
20141119|73937B647|XMLV|17336|POWERSHARES S&P 400 LOW VOLATI|32.15
20141119|73937B654|SPHD|13186|POWERSHARES ETF TR II S&P 500 |32.52
20141119|73937B688|IDLV|27115|POWERSHARES S&P INTL DEVELOPED|32.06
20141119|73937B712|KBWR|979|POWERSHARES KBW REGL BK PORT|39.41
20141119|73937B753|DSUM|13874|POWERSHARES EXCHANGE-TRADED FD|24.86
20141119|73937B761|PFIG|19900|POWERSHARES FUNDAMENTAL INVT G|25.42
20141119|73937B779|SPLV|82245|POWERSHARES S&P 500 LOW VOLATI|37.14
20141119|73937B803|PSCF|65|POWERSHARES S&P SMALLCAP FINAN|40.74
20141119|73937B829|SPHB|64858|POWERSHARES S&P 500 HIGH BETA |34.46
20141119|73937B837|PSCU|115|POWERSHARES S&P SMALLCAP UTILI|37.93
20141119|73937B860|PSCT|53568|POWERSHARES S&P SMALLCAP INFOR|48.25
20141119|73937B878|PSCI|209|POWERSHARES S&P SMALLCAP INDUS|45.07
20141119|73937V106|PDBC|108|POWERSHARES DB OPT YLD DIVERS |24.67
20141119|739371102|PXLG|413|POWERSHARES FUNDAMENTAL PURE L|32.86
20141119|73941U102|POZN|993|POZEN INC|9.00
20141119|73942H100|PRDSY|811|PRADA SPA UNSPON ADR (ITALY)|12.50
20141119|739727105|PRAN|27262|PRANA BIOTECHNOLOGY LTD|1.65
20141119|74005P104|PX|494|PRAXAIR INC|127.83
20141119|740189105|PCP|479|PRECISION CASTPARTS CORP|230.96
20141119|740367404|PFBC|13|PREFERRED BK LOS ANGELES CALIF|26.28
20141119|74039L103|APTS|209|PREFERRED APT CMNTYS INC|8.70
20141119|740434881|PIY|291|MERRILL DEP PFD PLUS 8.375%|25.73
20141119|74047X107|PIMO|294967|PREMIER ALLIANCE GROUP INC COM|1.02
20141119|74048L102|BRND|12200|PREMIER BRANDS INC COMMON|.
20141119|74051M104|PRHL|4100|PREMIER HOLDING CORP COMMON ST|0.09
20141119|74051N102|PINC|600|PREMIER INC CLASS A|33.87
20141119|740536107|PMOIY|266|PREMIER OIL PLC SPONS ADR|3.85
20141119|74061A108|PRBZF|160|PREMIUM BRANDS HLDGS CORP (CDA|21.41
20141119|74112D101|PBH|36|PRESTIGE BRANDS HOLDINGS, INC.|31.32
20141119|74112E109|PBIO|120|PRESSURE BIOSCIENCES INC|0.25
20141119|74139C102|PVG|58|PRETIUM RES INC|6.19
20141119|741503403|PCLN|22|THE PRICELINE GROUP INC COMMON|1166.83
20141119|741511109|PSMT|194|PRICESMART INC|95.50
20141119|74154B203|PBMD|41|PRIMA BIOMED LTD SPONSORED ADR|0.94
20141119|74164F103|PRIM|139|PRIMORIS SVCS CORP COM STK (DE|26.44
20141119|74164Q208|PMCM|17198|PRIMCO MANAGEMENT, INC. COMMON|.
20141119|74164W106|PPP|106041|PRIMERO MINING CORP ORD SHS (C|4.42
20141119|74165N105|PRMW|343|PRIMO WATER CORPORATION COM ST|4.37
20141119|74251V102|PFG|340|PRINCIPAL FINANCIAL GROUP|53.08
20141119|74255X104|PGZ|272|PRINCIPAL REAL ESTATE INCOME F|19.29
20141119|742667504|PROBF|1652|PROBE MINES LTD ORDINARY SHARE|2.05
20141119|742718109|PG|8|PROCTER & GAMBLE;COM NPV|87.95
20141119|742962103|PVTB|46760|PRIVATE BANCORP INC.|31.63
20141119|74312Y103|IPDN|6846|PROFESSIONAL DIVERSITY NETWORK|5.05
20141119|74316X101|PFIE|137|PROFIRE ENERGY, INC. COM STK (|3.10
20141119|743187106|PGNX|2558|PROGENICS PHARMACEUTICALS INC |6.54
20141119|743312100|PRGS|179|PROGRESS SOFTWARE CORP|26.14
20141119|743315103|PGR|2911|PROGRESSIVE CORP|27.20
20141119|743322109|PGSC|3820|PROGRESSIVE GREEN SOLUTIONS, I|1.10
20141119|74340W103|PLD|21|PROLOGIS, INC COM|41.38
20141119|743424103|PFPT|27|PROOFPOINT INC COM STK (DE)|43.01
20141119|74346V109|PRSEY|776|Prosafe SE Unsponsored ADR (No|4.24
20141119|74346Y103|PRO|20|PROS HOLDINGS, INC|29.36
20141119|743465106|STKR|40000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141119|74347B201|TBT|136356|PROSHARES ULTRASHORT 20+YEAR T|52.40
20141119|74347B300|SDS|187245|PROSHARES ULTRASHORT S&P 500 N|22.43
20141119|74347B508|TOLZ|20794|DJ BROOKFIELD GLOBAL|44.96
20141119|74347B607|IGHG|75|PROSHARES INVESTMENT GRADE-INT|78.13
20141119|74347B714|PSQ|259|PROSHARES SHORT QQQ|59.67
20141119|74347B722|SDP|3273|PROSHARES TR ULTRASHORT UTILS |52.57
20141119|74347B755|TLL|37|PROSHARES TRUST ULTRASHORT TEL|56.08
20141119|74347B763|SDK|281|PROSHARES ULTRASHORT RUSSELL M|62.32
20141119|74347B789|BIS|764|PROSHARES TR ULTRASHORT NASDAQ|50.24
20141119|74347B797|SSG|1748|PROSHARES ULTRASHORT SEMICONDU|54.00
20141119|74347B813|ALTS|6328|PROSHARES TR MORNINGSTAR ALTER|40.42
20141119|74347R107|SSO|4659|PROSHARES ULTRA S&P 500|127.58
20141119|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |27.04
20141119|74347R123|IGS|259|PROSHARES TR SHORT INVT GRADE |29.35
20141119|74347R172|UBT|1480|PROSHARES ULTRA 20+YR TREASURY|72.13
20141119|74347R180|UST|126|PROSHARES ULTRA 7-10 YR TREASU|54.86
20141119|74347R206|QLD|47665|PROSHARES ULTRA QQQ|137.57
20141119|74347R214|BIB|22338|PROSHARES TRUST - PROSHARES UL|119.71
20141119|74347R222|DDG|3034|PROSHARES SHORT OIL & GAS|24.29
20141119|74347R248|CSM|1035|PROSHARES LARGE CAP CORE PLUS |100.66
20141119|74347R305|DDM|845|PROSHARES ULTRA DOW30|132.77
20141119|74347R370|EFZ|61720|PROSHARES SHORT MSCI EAFE|33.34
20141119|74347R404|MVV|13031|PROSHARES ULTRA MIDCAP400|72.01
20141119|74347R487|UKK|258|PROSHARES ULTRA RUSSELL 2000 G|99.53
20141119|74347R503|SH|277449|PROSHARES SHORT S&P500|21.96
20141119|74347R701|DOG|6028|PROSHARES SHORT DOW30|23.58
20141119|74347R727|UXI|266|PROSHARES ULTRA INDUSTRIALS|116.41
20141119|74347R735|RXL|1539|PROSHARES ULTRA HEALTH CARE|123.27
20141119|74347R768|UGE|320|PROSHARES ULTRA CONSUMER GOODS|96.87
20141119|74347R776|UYM|12052|PROSHARES ULTRA BASIC MATERIAL|54.05
20141119|74347R826|RWM|14057|PROSHARES SHORT RUSSELL2000|16.01
20141119|74347R842|UWM|72|PROSHARES ULTRA RUSSELL 2000|85.48
20141119|74347W114|ZSL|7120|PROSHARES ULTRASHORT SILVER|114.75
20141119|74347W122|BOIL|30605|PROSHARES ULTRA BLOOMBERG|36.50
20141119|74347W338|VIXM|98|PROSHARES TR II VIX MID-TERM F|60.01
20141119|74347W346|UVXY|64690|PROSHARES ULTRA VIX SHORT-TERM|21.38
20141119|74347W353|AGQ|450|PROSHARES ULTRA SILVER|41.00
20141119|74347W361|VIXY|139473|PROSHARES TR II VIX SHORT-TERM|18.66
20141119|74347W395|GLL|3000|PROSHARES ULTRASHORT GOLD NEW |99.09
20141119|74347W569|YCS|46050|PROSHARES TR 11 PROSHARES ULTR|85.55
20141119|74347W601|UGL|25597|PROSHARES ULTRA GOLD|39.63
20141119|74347W627|SVXY|9054|PROSHARES SHORT VIX SHORT-TERM|73.96
20141119|74347W676|CMD|213|PROSHARES TR II|71.13
20141119|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|21.46
20141119|74347W882|EUO|48458|PROSHARES TR 11 PROSHARES ULTR|20.19
20141119|74347X104|UWC|1261|PROSHARES TR ULTRA RUSSELL3000|100.45
20141119|74347X112|SDOW|4466|PROSHARES TRUST|21.45
20141119|74347X120|UBR|1866|PROSHARES TR PROSHARES ULTRA M|33.53
20141119|74347X138|SMN|47381|PROSHARES ULTRASHORT BASIC MAT|28.02
20141119|74347X294|HDG|14221|PROSHARES TRUST - PROSHARES HE|42.32
20141119|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|72.52
20141119|74347X526|UPV|67|PROSHARES ULTRA FTSE EUROPE|46.17
20141119|74347X633|UYG|75|PROSHARES ULTRA FINANCIALS|141.78
20141119|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |83.43
20141119|74347X799|URTY|3659|PROSHARES TRUST PROSHRS ULTRAP|86.38
20141119|74347X823|UDOW|19676|PROSHARES TRUST PROSHRS ULTRAP|138.42
20141119|74347X849|TBF|2082|PROSHARES TRUST SHORT 20+ TREA|26.76
20141119|74347X864|UPRO|66157|PROSHARES TRUST PROSHARES ULTR|131.66
20141119|743476202|PBSFY|22822|ProsiebenSat.1 Media AG Muench|10.43
20141119|74348A293|SKK|108|PROSHARES ULTRASHORT RUSSELL 2|36.38
20141119|74348A319|TWM|168|PROSHARES ULTRASHORT RUSSELL 2|42.71
20141119|74348A335|SRTY|600|PROSHARES TRUST PROSHRS ULTRAP|34.81
20141119|74348A350|FXP|94225|PROSHARES TR ULTRASHORT FTSE C|51.53
20141119|74348A392|SMDD|1200|PROSHARES TRUST PROSHRS ULTRAP|39.16
20141119|74348A418|SQQQ|84525|PROSHARES ULTRAPRO SHORT QQQ N|30.27
20141119|74348A426|QID|4204|PROSHARES ULTRASHORT QQQ|39.75
20141119|74348A434|EPV|14877|PROSHARES ULTRASHORT FTSE EURO|59.86
20141119|74348A442|SPXU|49426|PROSHARES TR PROSHARES ULTRAPR|39.17
20141119|74348A467|NOBL|155661|PROSHARES S&P 500 DIVIDEND ARI|49.58
20141119|74348A475|EFU|744|PROSHARES ULTRASHORT MSCI EAFE|41.64
20141119|74348A525|DUG|12322|PROSHARES ULTRASHORT OIL & GAS|47.73
20141119|74348A533|PEX|31|PROSHARES LISTED PRIVATE EQUIT|41.00
20141119|74348A566|MRGR|7030|PROSHARES TR MERGER ETF|36.30
20141119|74348A590|DXD|127720|PROSHARES ULTRASHORT DOW30 NEW|22.35
20141119|74348A673|BZQ|1014|PROSHARES ULTRASHORT MSCI BRAZ|75.16
20141119|74348A814|RINF|636|PROSHARES 30 YEAR TIPS/TSY SPR|32.51
20141119|74348T102|PSEC|5831|PROSPECT CAPITAL CORP COM STK |9.68
20141119|743606105|PB|594|PROSPERITY BANCSHARES INC|59.78
20141119|74365A101|PLX|58|Protalix BioTherapeutics, Inc.|2.15
20141119|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.50
20141119|743674608|PLPRC|729|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20141119|743674707|PLPRE|1167|PROTECTIVE LIFE CORP 6% SUB DE|25.26
20141119|743713109|PRLB|67|PROTO LABS INC COM STK (MN)|63.83
20141119|743815102|PRSC|100|PROVIDENCE SERVICE CORP|36.08
20141119|74386T105|PFS|247|PROVIDENT FINANCIAL SERVICES I|17.68
20141119|743868101|PROV|100|PROVIDENT FINL HLDGS INC|15.02
20141119|744320102|PRU|123|PRUDENTIAL FINANCIAL INC.|84.00
20141119|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.50
20141119|744320607|PJH|3207|PRUDENTIAL FINL INC 5.75% JR S|25.34
20141119|744320706|PRH|1709|PRUDENTIAL FINL INC 5.70% JR S|25.03
20141119|74433A109|GHY|383|PRUDENTIAL GLOBAL SHORT|16.08
20141119|74435K204|PUK|669|PRUDENTIAL PLC ADS (REP 2 ORD)|46.62
20141119|744383100|PTINY|123|PT INDOSAT TBK|13.50
20141119|74440J101|PSDV|11|PSIVIDA CORP COM|3.60
20141119|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.21
20141119|744573106|PEG|18706|PUB SVC ENTERPRISE GROUP INC|40.58
20141119|74460D109|PSA|32317|PUBLIC STORAGE (MARYLAND)|186.46
20141119|74460D141|PSAPRQ|1155|PUBLIC STORAGE DEPOSITARY SHS |27.15
20141119|74460W107|PSAPRX|1390|PUBLIC STORAGE DEPOSITARY SHS |23.68
20141119|74460W206|PSAPRS|854|PUBLIC STORAGE DEP SH REPSTG P|25.50
20141119|74460W800|PSAPRV|3537|PUBLIC STORAGE DEP SHS REPSTG |23.83
20141119|74460W826|PSAPRZ|80|PUBLIC STORAGE|25.53
20141119|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |26.32
20141119|74460W875|PSAPRW|2126|PUBLIC STORAGE DEPOSITARY SHAR|23.68
20141119|74463M106|PUBGY|730|PUBLICIS SA ADS (1 ADS = 1C0M)|17.95
20141119|74531Y108|PUGB|6167|Puget Sound Bank (WA) Common S|14.00
20141119|74535X106|PUGE|1785|PUGET TECHNOLOGIES INC COMMON |0.04
20141119|74586Q109|PLSDF|7066|PULSE SEISMIC INC ORDINARY SHA|2.72
20141119|74586W205|PULS|300|PULSE ELECTRONICS CORP COM STK|1.15
20141119|745861104|PLSB|12075|THE PULSE BEVERAGE CORPORATION|0.22
20141119|745867101|PHM|26998|PULTEGROUP,INC COMMON STOCK|21.30
20141119|74587V107|PBYI|7|PUMA BIOTECHNOLOGY INC COMMON |223.00
20141119|745915108|PPEHF|7000|PURE TECHS LTD|6.92
20141119|746094200|PMBS|530675|PURAMED BIOSCIENCE, INC. COMMO|.
20141119|74621T209|PURE|704|PURE BIOSCIENCE INC COM STK NE|0.62
20141119|746228303|PCYO|1206|PURE CYCLE CORP NEW|5.39
20141119|746779107|PCF|2980|PUTMAN HIGH INCOME SECURITIES |8.33
20141119|746922103|PMO|23|PUTNAM MUNI OPPORTUNITIES TR|11.92
20141119|746927102|QLTI|74|QLT INC|4.00
20141119|747277101|QLGC|305|QLOGIC CORP|11.55
20141119|747316107|KWR|29|QUAKER CHEMICAL CORPORATION|81.84
20141119|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |29.82
20141119|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141119|74734H100|PZCUY|127|PZ CUSSONS PLC UNSPON ADR (UK)|10.91
20141119|74734M109|QIHU|814|QIHOO 360 TECHNOLOGY CO LTD AD|71.17
20141119|74734R108|QRE|767|QR ENERGY LP UNIT LTD PARTNERS|14.85
20141119|74735A104|QFOR|2230|QUANDRANT 4 SYSTEMS CORPORATIO|0.52
20141119|74736L109|QTWO|87|Q2 HLDGS INC COM STK (DE)|19.03
20141119|747525103|QCOM|17693|QUALCOMM INC|72.01
20141119|74758T303|QLYS|161|QUALYS INC COM STK (DE)|34.81
20141119|747582104|QSII|530|QUALITY SYS INC|14.85
20141119|747619104|NX|1626|QUANEX BUILDING PRODUCTS CORP |19.90
20141119|74762E102|PWR|1821|QUANTA SERVICES INC|33.37
20141119|747645208|QEGY|1293|QUANTUM ENERGY INC COM STK|0.39
20141119|74765E307|QTWW|5051|QUANTUM FUEL SYS TECHNOLOGIES |3.45
20141119|747906204|QTM|1334|QUANTUM CORP DSSG COM|1.51
20141119|747952109|QTRRF|51043|QUATERRA RESOURCES INC LTD|0.04
20141119|74834L100|DGX|582|QUEST DIAGNOSTICS INC.|64.09
20141119|748356102|STR|2871|QUESTAR CORP|23.40
20141119|74836W104|QRHC|5214|QUEST RESOURCE HOLDING CORPORA|1.53
20141119|74837P108|QUIK|9224|QUICKLOGIC CORPORATION|3.20
20141119|74837R104|KWK|151937|QUICKSILVER RESOURCES INC|0.64
20141119|74838J101|QDEL|42|QUIDEL CORP|28.10
20141119|74874Q100|QNST|903|QUINNSTREET, INC COM STK (CANA|4.40
20141119|74876Y101|Q|151|QUINTILES TRANSNATIONAL HLDGS |57.33
20141119|74906P104|QUNR|1237|QUNAR CAYMAN ISLANDS LIMITED A|26.05
20141119|74913G204|CTQ|1041|QWEST CORP 7.375% NOTES DUE 20|26.76
20141119|74913G402|CTX|1024|QWEST CORP 7.00% NT DUE 04/01/|26.03
20141119|74913G600|CTY|6697|QUEST CORPORATION 6.125% NOTES|24.30
20141119|749227203|RASPRA|10832|RAIT FINANCIAL TRUST 7.75% SER|23.91
20141119|749227500|RASPRC|696|RAIT FINL TR FORMERLY RAIT INV|25.15
20141119|749227609|RAS|614|RAIT FINANCIAL TRUST COM|7.13
20141119|749227807|RFT|255|RAIT FINL TR 7.625% SR NTS DUE|23.06
20141119|749227880|RFTA|300|RAIT FINL TR SR NT 7.125% DUE |23.95
20141119|74928M204|RBSPRI|1|RBS CAPITAL FUNDING TR VI|24.60
20141119|74928P207|RBSPRG|1263|RBS CAPITAL FUNDING TRUST VII |24.51
20141119|74937W102|RCAP|36165|RCS CAPITAL CORPORATION CLASS |12.96
20141119|74955L103|RGCO|185|RGC RESOURCES INC|21.90
20141119|74965G102|RSTAY|33|RIB SOFTWARE AG UNSPONSORED AD|22.87
20141119|74965L101|RLJ|988|RLJ LODGING TR COM|32.20
20141119|74973W107|RTI|168|RTI INTL METALS INC(HLDG CO)|23.51
20141119|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|9.24
20141119|74975E303|RWEOY|69|R W E AG SPONS ADR|33.75
20141119|74975J104|RVUE|569|RVUE HLDGS INC COM STK (NV)|0.16
20141119|74978Q105|RSPP|350|RSP PERMIAN INC COM|27.66
20141119|74979C303|RXII|44|RXI PHARMACEUTICALS CORP COM S|1.84
20141119|749941100|RFMD|4186|RF MICRO DEVICES INC|13.75
20141119|750086100|RAX|409|RACKSPACE HOSTING, INC. COM|42.70
20141119|750236101|RDN|2502|RADIAN GROUP INC|16.93
20141119|75025X100|RLGT|399|RADIANT LOGISTICS, INC. COMMON|3.75
20141119|75026A208|ROGI|4500|RADIANT OIL & GAS, INC. COMMON|0.10
20141119|750438103|RSH|307123|RADIOSHACK CORP|0.85
20141119|750469207|RDUS|42|RADIUS HEALTH INC COM STK|22.97
20141119|750491102|RDNT|209|RadNet, Inc. Common Stock|8.38
20141119|75060Q101|RDTK|70|RADTEK INC COM STK (NV)|0.15
20141119|75081A200|RBCC|2000|RAINBOW CORAL CORP COMMON (FL)|0.03
20141119|75086G301|RCFEF|2100|RAINCHIEF ENERGY INC ORD SHS (|0.18
20141119|751212101|RL|238|RALPH LAUREN CORPORATION|176.56
20141119|751918103|RAMO|8219|RAMOIL MANAGEMENT LTD|.
20141119|752344309|GOLD|2645|RANDGOLD RESOURCES;ADS EACH RE|70.34
20141119|75279Q108|RANJY|612|Randstad Holdings NV Unsponsor|22.70
20141119|75281A109|RRC|710|RANGE RESOURCES CORP|71.46
20141119|75281D202|RGFR|321|RANGEFORD RESOURCES INC. COMMO|2.15
20141119|75381M102|REE|358|RARE ELEMENT RES LTD|0.59
20141119|75382F106|RPTP|7159|RAPTOR PHARMACEUTICAL CORP COM|10.01
20141119|75382Q102|RRHI|144|RAPTOR RESOURCES HOLDINGS, INC|.
20141119|754907103|RYN|232|RAYONIER INC (REIT)|26.39
20141119|755408101|RDI|306|READING INTL CL A|11.77
20141119|75585A201|REAC|717238|REAL ESTATE CONTACTS INC COM S|.
20141119|75601N104|RGSE|1316|REAL GOODS SOLAR, INC. CL A CO|0.88
20141119|75604A109|RBIZ|5889|REALBIZ MEDIA GROUP INC COM ST|0.11
20141119|75604L105|RLD|48|REALD INC COM STK|11.03
20141119|75605L708|RNWK|49|REALNETWORKS INC COM STK (WA) |6.87
20141119|75605Y106|RLGY|35|REALOGY HLDGS CORP COM STK (DE|43.38
20141119|756109104|O|66506|REALTY INCOME CORP|46.11
20141119|756109807|OPRF|565|REALTY INCOME CORP MONTHLY INC|26.77
20141119|756207106|RCPT|2904|RECEPTOS INC COM STK (DE)|102.98
20141119|756255204|RBGLY|4778|RECKITT BENCKISER PLC SPONSORE|16.36
20141119|756568101|RDEIY|702|RED ELECTRICA CORPORATION SA U|17.76
20141119|75657W107|REDG|227958|RED GIANT ENTERTAINMENT INC|.
20141119|756577102|RHT|1564|RED HAT INC|63.22
20141119|75686Y108|RDEXF|24000|Red Pine Exploration, Inc. Ord|.
20141119|75746K106|RHWKF|24468|REDHAWK RES INC (F)|0.08
20141119|757468103|RDHL|311|REDHILL BIOPHARMA LTD|8.09
20141119|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141119|758204200|ENL|55|REED ELSEVIER NV ADS NEW (EA R|47.33
20141119|758338107|REED|4717|REEDS, INC. COM STK|6.65
20141119|75874Q107|RGDO|1422|REGADO BIOSCIENCES INC COM STK|0.86
20141119|758750103|RBC|125|REGAL BELOIT CORPORATION|72.52
20141119|758766109|RGC|206|REGAL ENTERTAINMENT GRP CLASS |22.81
20141119|758849103|REG|1121|REGENCY CENTERS CORP|60.36
20141119|758849707|REGPRF|30|REGENCY CTRS CORP CUM RED PFD |25.89
20141119|758849806|REGPRG|908|REGENCY CENTERS CORPORATION PF|25.00
20141119|75885Y107|RGP|396|REGENCY ENERGY PARTNERS LP COM|30.01
20141119|75886F107|REGN|210|REGENERON PHARMACEUTICALS INC |413.22
20141119|75887Q102|RGIN|9286|REGENICIN INC COM STK (NV)|0.01
20141119|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|12.69
20141119|7591EP100|RF|15455|REGIONS FINANCIAL CORP (NEW)|10.09
20141119|7591EP308|RFPRA|1653|REGIONS FINANCIAL CORP DEPOSIT|25.46
20141119|7591EP506|RFPRB|441|REGIONS FINL CORP NEW DEP SHS |25.67
20141119|75915K101|RGLS|8500|REGULUS THERAPEUTICS INC COM S|18.12
20141119|759351604|RGA|36|REINSURANCE GROUP OF AMERICA, |85.44
20141119|759509102|RS|28524|RELIANCE STEEL & ALUMINUM CO|64.51
20141119|759531106|RLYP|2602|RELYPSA INC COM|21.71
20141119|75954W107|MARK|414|REMARK MEDIA, INC COM|5.19
20141119|75955J105|RLMD|15|RELMADA THERAPEUTICS, INC. COM|3.00
20141119|759655103|REMYY|510|REMY COINTREAU S A UNSPONSORED|7.30
20141119|75970E107|RNST|3|RENASANT CORPORATAION|29.33
20141119|75971J105|RNSGF|1750|RENAISSANCE GOLD INC|0.28
20141119|75971T103|SOL|105220|RENESOLA LTD SPONSORED ADS (VG|2.17
20141119|75972A301|REGI|252|RENEWABLE ENERGY GROUP INC|10.20
20141119|759892102|RENN|872|RENREN INC SPONSORED ADR RESPT|2.96
20141119|759910102|REPR|24122|REPRO MED SYS INC|0.39
20141119|76009N100|RCII|342|RENT-A-CENTER INC|31.67
20141119|760112102|RTK|34|RENTECH, INC|1.45
20141119|760113100|RNF|3390|RENTECH NITROGEN PARTNERS, L.P|11.99
20141119|760174102|RENT|202|RENTRAK CORP|81.94
20141119|76026T205|REPYY|1454|REPSOL SA SPONSORED ADR|22.39
20141119|76027P103|REPCF|4855|REPLICEL LIFE SCIENCES INC|0.41
20141119|760276105|RJET|18|REPUBLIC AWYS HLDGS INC|12.79
20141119|76028H126|RPRXZ|67|REPROS THERAPEUTICS INC SER B |5.02
20141119|760759100|RSG|1949|REPUBLIC SERVICES INC|39.65
20141119|760841205|RESCU|88|RESCAP LIQUIDATING TRUST UNITS|15.98
20141119|760911107|REFR|100|RESEARCH FRONTIERS INC|4.89
20141119|761152107|RMD|32635|RESMED INC|52.32
20141119|76116A108|REN|7958|RESOLUTE ENERGY CORPORATION CO|2.47
20141119|76117W109|RFP|419|RESOLUTE FST PRODS INC|18.19
20141119|76118L102|RESN|4253|RESONANT INC COM STK (DE)|7.94
20141119|76120W302|RSO|894|RESOURCE CAPITAL CORP|5.11
20141119|76120W401|RSOPRA|375|RESOURCE CAPITAL CORP 8.5%|23.73
20141119|76123L303|RPBIF|525|RESPONSE BIOMEDICAL CORP. ORDI|0.71
20141119|76123U105|RGDX|27487|RESPONSE GENETICS, INC COMMON |0.51
20141119|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141119|761283100|RH|300|RESTORATION HARDWARE HOLDINGS |81.30
20141119|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.16
20141119|761330109|RVNC|1079|REVANCE THERAPEUTICS INC COM S|16.14
20141119|761396100|RWL|271|REVENUESHARES LARGE CAP FUND E|40.36
20141119|761396209|RWK|496|REVENUESHARES MID CAP FUND ETF|47.64
20141119|761396308|RWJ|39788|REVENUESHARES SMALL CAP FUND E|55.21
20141119|761396605|RTR|444|REVENUESHARES ADR FUND|37.65
20141119|761396886|RDIV|46640|REVENUESHARES ETF TR|29.82
20141119|761505205|RVM|300|REVETT MINING COMPANY COMMON S|0.82
20141119|761525609|REV|250|REVLON INC CL A COMMON|32.96
20141119|76155G107|RVLT|8510|REVOLUTION LTG TECHNOLOGIES IN|1.53
20141119|761565100|REXX|1213|REX ENERGY CORP COM STK (DE)|7.82
20141119|761624105|REX|201|REX AMERICAN RESOURCES CORPORA|70.86
20141119|761640101|RNN|1280|REXAHN PHARAMACEUTICALS, INC|0.70
20141119|761681105|RXEEY|9|REXEL SA UNSPONSORED ADR (FRAN|17.58
20141119|76169B102|RXN|12086|REXNORD CORP NEW COM STK (DE) |27.08
20141119|76169C100|REXR|30|REXFORD INDL RLTY INC. COM|15.09
20141119|76206K107|RNMBY|4480|Rheinmetall Ag Unsponsored ADR|8.05
20141119|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.23
20141119|762760106|RICE|624|RICE ENERGY INC COM|25.50
20141119|762831204|RIBT|387|RICEBRAN TECHNOLOGIES COMMON S|4.01
20141119|766559603|RIGL|22|RIGEL PHARMACEUTICALS INC NEW |1.97
20141119|76658A102|RIHT|46501|RIGHTSCORP INC COM STK (NV)|0.10
20141119|76658B100|NAME|2611|RIGHTSIDE GROUP LTD COM STK|8.83
20141119|766582100|RNET|2256|RIGNET INC, COM STK|44.20
20141119|766910103|RIOCF|231|RIOCAN REAL ESTATE TRUST UT|23.78
20141119|767204100|RIO|57384|RIO TINTO PLC ADS (4 ORD SHS) |47.26
20141119|767744105|RBA|6624|RITCHIE BROS.AUCTIONEERS INC|25.48
20141119|767754104|RAD|7856|RITE AID CORP|5.63
20141119|768027203|RVTID|24035|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141119|768573107|RVBD|323|RIVERBED TECHNOLOGY, INC COM|19.91
20141119|76940Q105|RIVE|85|RIVERVIEW FINANCIAL CORP. COMM|13.75
20141119|76973Q105|RRTS|242|ROADRUNNER TRANSPORTATION SYST|22.32
20141119|770323103|RHI|1389|ROBERT HALF INTERNATIONAL INC |57.46
20141119|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.43
20141119|771007101|RRETY|354|ROBINSONS RETAIL HOLDINGS INC |16.00
20141119|771187101|ROCP|223796|ROCAP MARKETING INC. COM|0.30
20141119|771195104|RHHBY|611|ROCHE HLDG LTD SPONS ADR|37.32
20141119|772739207|RKT|79|ROCK-TENN COMPANY CL-A|55.96
20141119|773111109|FUEL|6460|ROCKET FUEL INC COM|17.54
20141119|773903109|ROK|82|ROCKWELL AUTOMATION INC.|110.89
20141119|77434W202|RDIAF|3548|ROCKWELL DIAMONDS INC ORD SHS |0.24
20141119|774341101|COL|727|ROCKWELL COLLINS, INC.|83.92
20141119|774374102|RMTI|28970|ROCKWELL MEDICAL INC COM STK (|10.28
20141119|775043102|RSTI|572|ROFIN-SINAR TECHNO;COM USD0.01|27.32
20141119|775109200|RCI|91|ROGERS COMMUNICATIONS INC CL-B|39.65
20141119|775133101|ROG|179|ROGERS CORPORATION|71.95
20141119|775431109|ROKA|1517|ROKA BIOSCIENCE INC COM|3.95
20141119|775711104|ROL|341|ROLLINS INC|32.90
20141119|775781206|RYCEY|3412|ROLLS ROYCE HLDNGS PLC SPONS A|66.10
20141119|775903206|RTRAF|15649|ROMARCO MINERALS INC NEW|0.63
20141119|776696106|ROP|154|ROPER INDUSTRIES INC.|156.28
20141119|777779307|ROSE|14115|ROSETTA RESOURCES INC|35.41
20141119|777780107|RST|185|ROSETTA STONE INC COM STK (DE)|9.04
20141119|778296103|ROST|827|ROSS STORES INC|81.28
20141119|77866T206|ROBK|300|ROTATE BLACK INC.|0.06
20141119|77880Q105|RTOXY|4980|ROTORK PLC UNSPON ADR (UK)|18.41
20141119|779268101|RNDY|1963|ROUNDYS INC COM STK|3.46
20141119|779287101|RSE|32|ROUSE PPTYS INC COM (DE)|18.28
20141119|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |22.08
20141119|780081105|RBPAA|3205|ROYAL BANCSHARES OF PENNS CL-A|1.79
20141119|780087102|RY|45364|ROYAL BANK OF CANADA|72.68
20141119|78009L209|TRNM|1558|ROYAL BK SCOTLAND PLC RBS US M|34.14
20141119|78009L308|TRND|52094|ROYAL BK SCOTLAND PLC RBS US L|39.42
20141119|78009P127|TWTI|60|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20141119|78009P135|DRGS|190|RBS GLOBAL BIG PHARMA EXCHANGE|52.96
20141119|78009P143|TNDQ|236|ROYAL BK SCOTLAND PLC RBS NASD|38.40
20141119|78009P150|TCHI|191|ROYAL BK SCOTLAND PLC CHINA TR|29.06
20141119|780097689|RBS|115|ROYAL BK SCOTLAND GROUP PLC AD|11.97
20141119|780097713|RBSPRT|3373|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20141119|780097739|RBSPRS|545|ROYAL BANK OF SCOTLAND GRP PLC|24.95
20141119|780097762|RBSPRP|2902|Royal Bank of Scotland Group P|24.43
20141119|780097770|RBSPRN|240|ROYAL BK SCOTLAND GROUP PLC AD|24.69
20141119|780097788|RBSPRL|723|ROYAL BANK SCOTLAND GROUP PLC |23.87
20141119|780097796|RBSPRM|14|ROYAL BK SCOTLAND PLC SPONS AD|24.66
20141119|780097804|RBSPRF|398|ROYAL BK OF SCOTLAND GP ADS F |26.00
20141119|78011D104|YGRO|200|ROYAL BK CDA ETN LINKED YORKVI|18.83
20141119|780249108|RDSMY|1560|ROYAL DSM NV SPONSORED ADR (NE|16.12
20141119|780259107|RDSB|1148|ROYAL DUTCH SHELL PLC ADS ( EA|73.34
20141119|780259206|RDSA|1745|ROYAL DUTCH SHELL PLC SPON ADR|70.03
20141119|780287108|RGLD|9307|ROYAL GOLD INC|71.32
20141119|78033R107|ROYMY|3498|ROYAL MAIL PLC UNSPONSORED ADR|14.81
20141119|78074G200|ROYL|72|ROYALE ENERGY INC|2.52
20141119|780911103|RBY|215994|RUBICON MENERALS CORP (F)|1.09
20141119|780915104|RMT|1200|ROYCE MICRO-CAP TRUST INC|12.06
20141119|780919106|RYSMF|26650|ROYAL STANDARD MIN INC (F)|.
20141119|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|4.53
20141119|78112V102|RUBI|492|RUBICON PROJECT INC COM STK (D|12.84
20141119|781182100|RT|66|RUBY TUESDAY INC (GA)|7.83
20141119|781220108|RKUS|161|RUCKUS WIRELESS INC COM STK (D|12.85
20141119|781903604|RUSMF|160|RUSSELL METALS INC|27.63
20141119|782474522|ONEF|6652|RUSSELL EQUITY ETF|36.70
20141119|783330103|RTGN|385|RUTHIGEN INC COM|4.55
20141119|783549108|R|160|RYDER SYSTEM INC|91.43
20141119|78355W106|RSP|26470|GUGGENHEIM S&P 500 EQUAL WEIGH|79.49
20141119|78355W403|RPG|17159|GUGGENHEIM S&P 500 PURE GROWTH|79.82
20141119|78355W577|EWRM|2962|GUGGENHEIM RUSSELL MIDCAP EQUA|50.98
20141119|78355W601|RFG|315|GUGGENHEIM S&P MIDCAP 400 PUR |123.39
20141119|78355W817|RYT|11046|GUGGENHEIM S&P 500 EQUAL WEIGH|89.30
20141119|78355W841|RYH|3415|GUGGENHEIM S&P 500 EQUAL WEIGH|140.85
20141119|78355W858|RYF|28281|GUGGENHEIM S&P 500 EQUAL WEIGH|43.71
20141119|78355W874|RHS|5161|GUGGENHEIM S&P 500 EQUAL WEIGH|104.09
20141119|78355W882|RCD|701|GUGGENHEIM S&P 500 EQU WEIGHT |84.62
20141119|783754104|RYI|28|RYERSON HLDG CORP COM STK (DE)|10.00
20141119|783764103|RYL|11145|RYLAND GROUP INC|37.78
20141119|78377T107|RHP|470|RYMAN HOSPITALITY PROPERTIES, |50.32
20141119|783859101|STBA|4|S & T BANCORP INC|27.82
20141119|78388J106|SBAC|139|SBA COMMUNICATIONS CORP|114.89
20141119|78391Y108|RYHTY|114|RYMAN HEALTHCARE LTD|31.39
20141119|78407R204|SCEPRG|2067|SCE TRUST II 5.10% TR PFD SEC |22.85
20141119|784117103|SEIC|322|SEI INVESTMENTS CO|38.92
20141119|78418A109|SGBX|14460|SG BLOCKS INC COM STK (DE)|0.08
20141119|784276206|SIPC|483222|Sipp Industries, Inc. New Comm|.
20141119|784305104|SJW|24|SJW CORP|30.40
20141119|784375404|SKFRY|2114|SKF AB ADR|20.80
20141119|78440P108|SKM|2518|SK TELECOM CO LTD ADS(RP1/9ORD|28.72
20141119|78440X101|SLG|173|SL GREEN REALTY CORP|114.33
20141119|78440X507|SLGPRI|409|SL GREEN REALTY CORP PFD SER I|26.00
20141119|78442P106|SLM|278646|SLM CORPORATION VOTING COM|9.87
20141119|78442P304|JSM|1373|SLM CORP SR NT 12/15/2043|21.87
20141119|78442P403|OSM|1294|SLM CORP CPI LINKED NT FLTG RA|24.62
20141119|78442P601|ISM|288|SLM CORPORATION 6.398% CPI LKD|24.51
20141119|78444J108|SLCJY|20678|SLC AGRICOLA SA SPONSORED ADR(|5.91
20141119|78454K102|SMGI|745|SMG INDIUM RES LTD COM STK (DE|2.35
20141119|78454L100|SM|2534|SM ENERGY COMPANY CAPITAL STOC|50.80
20141119|784589202|SMTP|6120|SMTP INC COMMON|6.40
20141119|78462F103|SPY|372|SPDR S&P 500 ETF TR|205.55
20141119|78463V107|GLD|51159|SPDR GOLD TR, SPDR GOLD SHS|115.05
20141119|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |27.69
20141119|78463X301|GMF|2792|SPDR INDEX SHS FUND SPDR S&P E|85.10
20141119|78463X343|QESP|367|SPDR MSCI SPAIN QUALITY MIX ET|53.69
20141119|78463X400|GXC|85033|SPDR INDEX SHS FUND SPDR S&P C|78.75
20141119|78463X418|QWLD|14|SPDR INDEX SHS FDS|62.21
20141119|78463X442|EMBB|272|SPDR MSCI BEYOND BRIC ETF|61.75
20141119|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|65.06
20141119|78463X525|GMFS|10|SPDR INDEX SHS FDS SPDR S&P SM|42.52
20141119|78463X533|EDIV|89690|SPDR S&P EMERGING DIVIDENDS ET|35.67
20141119|78463X541|GNR|21897|SPDR S&P GLOBAL NATURAL RESOUR|47.51
20141119|78463X657|IPK|617|SPDR S&P INTERNATIONAL TECHNOL|31.33
20141119|78463X673|IPN|1149|SPDR S&P INTERNATIONAL INDUSTR|29.76
20141119|78463X681|IRY|20146|SPDR S&P INTERNATIONAL HEALTH |48.74
20141119|78463X699|IPF|2071|SPDR INDEX SHS FDS|21.89
20141119|78463X707|GML|33|SPDR SER TR SPDR S&P MID LATIN|57.70
20141119|78463X715|IPW|185|SPDR S&P INTERNATIONAL ENERGY |23.31
20141119|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|47.45
20141119|78463X772|DWX|32464|SPDR INDEX SHS FDS S&P INTL DI|45.86
20141119|78463X830|JPP|686|SPDR RUSSELL/NOMURA PRIME JAPA|45.14
20141119|78463X855|GII|359|SPDR S&P GLOBAL INFRASTURE ETF|49.44
20141119|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|42.78
20141119|78463X871|GWX|30104|SPDR INDEX SHS FD SPDR S&P INT|31.50
20141119|78463X889|GWL|1491|SPDR SER TR FDS SPDR S&P WORLD|28.19
20141119|784635104|SPW|44|SPX CORPORATION|92.78
20141119|78464A144|CBND|4101|SPDR SER TR BARCLAYS ISSUER SC|32.14
20141119|78464A201|SLYG|200|SPDR S&P 600 SMALL CAP GROWTH |179.26
20141119|78464A276|BABS|38601|SPDR NUVEEN BARCLAYS|61.53
20141119|78464A292|PSK|4253|SPDR SER TR WELLS FARGO PFD ST|44.64
20141119|78464A300|SLYV|102|SPDR S&P 600 SMALL CAP VALUE E|109.86
20141119|78464A318|VRD|457|SPDR NUVEEN S&P VRDO MUN BD ET|29.84
20141119|78464A359|CWB|814|SPDR BARCLAYS CONV SECS ETF|49.98
20141119|78464A367|LWC|192207|SPDR SER TR BARCLAYS LONG TERM|40.42
20141119|78464A375|ITR|706|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141119|78464A383|MBG|1432|SPDR BARCLAYS MORTGAGE BACKED |27.54
20141119|78464A391|EBND|39536|SPDR BARCLAYS|29.46
20141119|78464A409|SPYG|14338|SPDR|96.79
20141119|78464A417|JNK|10677|SPDR BARCLAYS HIGH YIELD BD ET|39.71
20141119|78464A433|INY|1284|SPDR NUVEEN BARCLAYS N Y MUN B|23.23
20141119|78464A458|TFI|685|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20141119|78464A474|SCPB|2951|SPDR SER BARCLAYS CAP SHT TERM|30.67
20141119|78464A508|SPYV|11778|SPDR S&P 500 VALUE ETF|101.45
20141119|78464A516|BWX|344|SPDR BARCLAYS INTL TREAS BD ET|56.40
20141119|78464A532|XTN|17294|SPDR SER TR S&P TRANSN ETF|102.72
20141119|78464A540|XTL|788|SPDR SER TR S & P TELECOM ETF |57.07
20141119|78464A581|XHE|50|SPDR SER TR S&P HEALTH CARE EQ|84.70
20141119|78464A599|XSW|2159|SPDR S&P SOFTWARE & SERVICES E|93.00
20141119|78464A607|RWR|4724|SPDR DOW JONES REIT ETF|88.55
20141119|78464A649|LAG|32888|SPDRS BARCLAYS AGGREGATE BD ET|58.04
20141119|78464A656|IPE|9|SPDR BARCLAYS TIPS ETF|56.16
20141119|78464A672|ITE|12982|SPDR BARCLAYS INTER TERM TREAS|59.99
20141119|78464A680|BIL|280168|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141119|78464A698|KRE|21131|SPDR S&P REGIONAL BANKING ETF |40.24
20141119|78464A714|XRT|48710|SPDR SERIES TR SPDR S&P RETAIL|90.37
20141119|78464A730|XOP|815005|SPDR SER TR OIL & GAS EXPLORAT|58.71
20141119|78464A748|XES|27269|SPDR SER TR SPDR S&P OIL & GAS|34.10
20141119|78464A755|XME|25502|SPDR SER TR SPDR S&P METALS & |35.64
20141119|78464A763|SDY|2961|SPDR SERIES TR SPDR S&P DIVIDE|80.04
20141119|78464A771|KCE|651|SPDR S&P CAPITAL MARKETS ETF|49.18
20141119|78464A797|KBE|1911|SPDR S&P BANK ETF|33.45
20141119|78464A805|THRK|123|SPDR RUSSELL 3000 ETF|153.51
20141119|78464A813|SLY|7260|SPDR S&P 600 SMALL CAP ETF|104.61
20141119|78464A821|MDYG|468|SPDR S&P 400 MID CAP GROWTH ET|118.07
20141119|78464A839|MDYV|1855|SPDR S&P 400 MID CAP VALUE ETF|86.14
20141119|78464A847|RSCO|389|SPDR RUSSELL SMALL CAP COMPLET|86.51
20141119|78464A862|XSD|96397|SPDR TR SER SPDR S&P SEMICONDU|73.15
20141119|78464A870|XBI|29396|SPDR SER TR SPDR S&P BIOTECH E|171.38
20141119|78464A888|XHB|3324|SPDR SERIES TR SPDR S&P HOMEBU|32.25
20141119|78466B108|SQIDF|322|SQI DIAGNOSTICS INC ORDINARY S|0.30
20141119|78467K107|SSEZY|3242|SSE PLC SPONSORED ADR (UNITED |24.77
20141119|78467V103|RLY|200|SSGA ACTIVE ETF TR|28.25
20141119|78467V202|INKM|10110|SSGA ACTIVE ETF TR|32.48
20141119|78467V400|GAL|9903|SSGA ACTIVE ETF TR|35.19
20141119|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|57.21
20141119|78467V871|SYV|380|SPDR MFS SYSTEMATIC VALUE EQUI|55.59
20141119|78467V889|SYG|65|SPDR MFS SYSTEMATIC GROWTH EQU|58.47
20141119|78467X109|DIA|2046|SPDR DOW JONES INDL AVERAGE ET|176.96
20141119|78467Y107|MDY|396|SPDR S&P MIDCAP 400 ETF TR UTS|261.53
20141119|78468R101|SST|50|SPDR BARLAYS SHT TERM TREASURY|30.15
20141119|78468R408|SJNK|1050|SPDR BARCLAYS SER TR SHORT TER|29.61
20141119|78468R606|XOVR|65502|SPDR SER TR BOFA M.L. CROSSOVE|26.32
20141119|78468R705|MMTM|44|SPDR SER TR S&P 1500 MOMENTUM |87.05
20141119|78484X207|STWSD|60441|STW RESOURCES HOLDING CORP NEW|0.90
20141119|785246109|SGSVF|21041|SABINA GOLD & SILVER CORP ORDI|0.38
20141119|78573L106|SBRA|119|SABRA HEALTH CARE REIT INC|27.76
20141119|78573M104|SABR|202|SABRE CORPORATION COMMON STOCK|18.23
20141119|78636X105|SAEX|5570|SAEXPLORATION HLDGS INC COM ST|4.06
20141119|78648T100|SAFT|66|SAFETY INS GROUP INC|60.39
20141119|786514208|SWY|3884|SAFEWAY INC|34.78
20141119|786584102|SAFRY|805|SAFRAN S A SPONSORED ADR (FRAN|16.26
20141119|78663S201|SGPYY|408|SAGE GROUP PLC NEW UNSPONSORED|24.58
20141119|78667J108|SAGE|17|SAGE THERAPEUTICS INC COM|36.85
20141119|786692103|SGNT|36|SAGENT PHARMACEUTICALS INC COM|29.10
20141119|790148100|JOE|138|ST.JOE COMPANY(THE)|18.83
20141119|790849103|STJ|1623|ST. JUDE MEDICAL INC.|64.95
20141119|79380Q106|SKAS|10000|SAKER AVIATION INC COM STK (NV|0.09
20141119|794093104|SALM|13|SALEM COMMUNICATIONS CORP CL A|8.00
20141119|79466L302|CRM|946|SALESFORCE.COM INC|62.47
20141119|79471T100|SMF|941|SALIENT MLP & ENERGY INFRASTRU|30.55
20141119|79546E104|SBH|297|SALLY BEAUTY HLDGS INC|29.81
20141119|79588J102|SAXPY|1711|Sampo OYJ Unsponsored ADR repr|23.88
20141119|79780P104|SGRCF|22650|SAN GOLD CORP (CDA)|0.06
20141119|798241105|SJT|4243|SAN JUAN BASIN ROYALTY TR|18.51
20141119|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|16.46
20141119|79970Y105|SN|322|SANCHEZ ENERGY CORP COM STK (D|15.91
20141119|800013104|SAFM|305|SANDERSON FARMS INC|87.72
20141119|80007P307|SD|196837|SANDRIDGE ENERGY, INC.|3.76
20141119|80007T101|SDT|35126|SANDRIDGE MISSISSIPPIAN TR I|3.80
20141119|80007V106|SDR|26355|SANDRIDGE MISSISSIPPIAN TR II |4.93
20141119|80013R206|SAND|87473|SANDSTORM GOLD LTD. ORDINARY S|3.26
20141119|800212201|SDVKY|5616|SANDVIK AB ADR|10.85
20141119|800363103|SASR|19|SANDY SPRING BANCORP INC|24.80
20141119|800422107|JBSS|92|SANFILIPPO (JOHN B) & SON INC |39.15
20141119|800677106|SGMO|65|SANGAMO BIOSCIENCES INC|11.01
20141119|80105N105|SNY|3332|SANOFI-ADR|48.36
20141119|801056102|SANM|305|SANMINA CORP COM STK (DE)|24.62
20141119|801063207|SIMH|685|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141119|80281R300|SANPRI|15|SANTANDER FIN PFD SA UNIPERSON|25.12
20141119|80281R706|SANPRA|1188|SANTANDER FIN PREF S.A. UNIPER|25.32
20141119|80281R805|SANPRC|4|SANTANDER FIN PFD S A UNIPERSO|26.36
20141119|80281R888|SANPRB|487|SANTANDER FIN PREF SA UNIPERSO|21.20
20141119|80283M101|SC|175500|SANTANDER CONSUMER USA HOLDING|18.46
20141119|802899203|SANP|216586|SANTO MINING CORP COMMON STOCK|.
20141119|803054204|SAP|685|SAP SE ADS (EA REPSTG 1 COM SH|68.60
20141119|803062108|SAPE|700|SAPIENT CORP|24.65
20141119|803521103|SARA|3970|SARATOGA RESOURCES INC|0.46
20141119|803607100|SRPT|324|SAREPTA THERAPEUTICS INC COM S|15.57
20141119|803866300|SSL|334|SASOL LTD SPONSORED ADR|46.37
20141119|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|17.35
20141119|804136109|SENY|285|SAUER ENERGY, INC|0.12
20141119|804395101|BFS|91|SAUL CENTERS INC|54.48
20141119|805147105|ZERO|57089|SAVE THE WORLD AIR INC|0.51
20141119|80517R207|SVMI|1755|SAVI MEDIA GROUP, INC|.
20141119|80585Y308|SBRCY|630|SBERBANK|6.43
20141119|80589M201|SCU|41|SCANA CORP 2009 SER A 7.70% EN|25.40
20141119|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141119|806037107|SCSC|1870|SCANSOURCE INC|38.52
20141119|806407102|HSIC|1193|SCHEIN (HENRY) INC|132.39
20141119|806662102|SBSNY|100|Schibsted|71.18
20141119|806857108|SLB|240|SCHLUMBERGER LTD|95.28
20141119|80687P106|SBGSY|25291|SCHNEIDER ELECTRIC SE UNSPONSO|15.74
20141119|806882106|SCHN|197|SCHNITZER STEEL INDS INC CL-A |24.25
20141119|808194104|SHLM|3|SCHULMAN (A) INC|37.53
20141119|808524102|SCHB|5340|SCHWAB STRATEGIC TR US BROAD M|49.64
20141119|808524201|SCHX|30460|SCHWAB STRATEGIC TR US LARGE-C|49.03
20141119|808524300|SCHG|10616|SCHWAB STRATEGIC TR US LARGE-C|51.55
20141119|808524409|SCHV|554|SCHWAB STRATEGIC TR US LARGE-C|44.19
20141119|808524508|SCHM|1187|SCHWAB STRATEGIC U.S. MID-CAP |40.39
20141119|808524607|SCHA|3315|SCHWAB STRATEGIC TR US SMALL-C|54.18
20141119|808524730|FNDE|6818|SCHWAB FUNDAMENTAL EMERGING MK|24.99
20141119|808524755|FNDF|77752|SCHWAB FUNDAMENTAL INTL LARGE |27.27
20141119|808524789|FNDB|1942|SCHWAB FUNDAMENTAL U S BROAD M|29.95
20141119|808524805|SCHF|66|SCHWAB STRATEGIC TR INTL EQTY |30.84
20141119|808524839|SCHZ|12706|SCHWAB US AGGREGATE BOND ETF|52.08
20141119|808524847|SCHH|58113|SCHWAB STRATEGIC U.S. REIT ETF|37.83
20141119|808524854|SCHR|29504|SCHWAB INTERMEDIATE-TERM US TR|53.47
20141119|808524862|SCHO|228|SCHWAB SHORT-TERM US TREASURY |50.67
20141119|808524870|SCHP|46291|SCHWAB STRATEGIC US TIPS ETF|54.50
20141119|808625107|SAIC|639|SCIENCE APPLICATIONS INTL CORP|49.44
20141119|80874P109|SGMS|868|SCIENTIFIC GAMES CORPORATION|12.63
20141119|808831101|SCIO|364517|SCIO DIAMOND TECH CORP COM STK|0.40
20141119|80917V105|SMNPF|14901|SCORPIO MINING CORP|0.22
20141119|80917W202|SCRH|37666|SCORES HOLDING COMPANY INC (UT|0.02
20141119|810186106|SMG|1472|SCOTTS MIRACLE-GRO COMPANY|59.68
20141119|811065101|SNI|298|SCRIPPS NETWORKS INTERACTIVE I|74.88
20141119|811066109|SCRC|15248|SCRIPSAMERICA INC COM STK (DE)|0.12
20141119|811292101|SCYX|3713|SCYNEXIS INC COMMON STOCK|9.64
20141119|811699107|SEAC|54|SEACHANGE INTL INC|6.56
20141119|811707801|SBCF|68|SEACOAST BKG CORP FLA|13.45
20141119|811733104|SFRX|35000|SEAFARER EXPLORATION CORP. COM|.
20141119|811904101|CKH|5|SEACOR HOLDINGS INC|74.66
20141119|811916105|SA|36913|SEABRIDGE GOLD INC|7.96
20141119|81211K100|SEE|272|SEALED AIR CORP(NEW)|38.64
20141119|81234D109|SRSC|46954|SEARS CANADA INC (F)|9.52
20141119|812350106|SHLD|185372|SEARS HOLDINGS|35.91
20141119|812578102|SGEN|190|SEATTLE GENETICS INC|37.80
20141119|81282V100|SEAS|1839|SEAWORLD ENTERTAINMENT, INC CO|17.06
20141119|813113206|SOMLY|4241|SECOM LTD ADR|14.90
20141119|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141119|81369Y209|XLV|122604|SELECT SECTOR SPDR FUND-HEALTH|68.67
20141119|81369Y308|XLP|1721219|CONSUMER STAPLES SECTOR SPDR|48.26
20141119|81369Y407|XLY|1651|SELECT SECTOR SPDR-CONSUMER DI|69.33
20141119|81369Y506|XLE|2764934|ENERGY SECTOR SPDR|85.83
20141119|81369Y605|XLF|78776|FINANCIAL SECTOR SPDR|24.14
20141119|81369Y704|XLI|134289|INDUSTRIAL SECTOR SPDR|56.62
20141119|81369Y803|XLK|550888|TECHNOLOGY SECTOR SPDR|41.67
20141119|81369Y886|XLU|408|UTILITIES SECTOR SPDR|45.66
20141119|815677109|SDNA|6815|SEDONA CORP PA.|0.01
20141119|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|30.38
20141119|81603X108|SEKEY|11000|SEIKO EPSON CORP UNSPONSORED A|22.12
20141119|81616X103|SCSS|16610|SELECT COMFORT CORP|25.88
20141119|81617L108|SLCT|1267|SELECT BANCORP INC NEW COM|6.89
20141119|816300404|SGZA|374|SELECTIVE INS GROUP INC 5.875%|24.70
20141119|81663A105|SEMG|108|SEMGROUP CORPORATION CLASS A C|80.37
20141119|81684M104|SMLR|8744|SEMLER SCIENTIFIC INC COM STK |3.00
20141119|816850101|SMTC|628|SEMTECH CORP|24.84
20141119|817070501|SENEA|57|SENECA FOODS CORP CL-A|26.60
20141119|81721M109|SNH|2332|SENIOR HOUSING PROPS TST SBI|22.32
20141119|81721M208|SNHN|76|SENIOR HOUSING PPTY TRUST 5.62|23.71
20141119|81724Q107|SNMX|12625|SENOMYX INC|5.34
20141119|81725T100|SXT|52|SENSIENT TECHNOLOGIES CORP|59.27
20141119|817337405|SQNM|14265|SEQUENOM INC NEW|2.87
20141119|817340201|SQBG|30443|SEQUENTIAL BRANDS GROUP, INC. |12.68
20141119|817565104|SCI|1946|SERVICE CORP INTL|22.14
20141119|81762P102|NOW|64|SERVICENOW INC COM|64.98
20141119|81768T108|SFBS|30|SERVISFIRST BANCSHARES INC COM|31.49
20141119|81783H105|SVNDY|16973|Seven & I Holdings Co Ltd Unsp|19.50
20141119|81783K108|SEV|161|SEVCON INC, COM|7.68
20141119|818097107|SSE|3638|SEVENTY SEVEN ENERGY INC COM|10.40
20141119|81814P209|STRNY|24|SEVERN TRENT PLC SPONSORED ADR|31.65
20141119|818800104|SGSOY|1263|SGS SA ADR (SWITZERLAND)|22.17
20141119|81941W101|SHWGY|915|SHANDONG WEIGAO GRP MED POLYME|4.33
20141119|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.11
20141119|819882200|SHCAY|3191|SHARP CORP ADR (U S)|2.57
20141119|82028K200|SJR|1237|SHAW COMMS INC CL B NON-VT PRT|27.06
20141119|822634101|SHLX|1630|SHELL MIDSTREAM PARTNERS L P U|36.99
20141119|824348106|SHW|217|SHERWIN-WILLIAMS CO|241.32
20141119|824543102|SHLO|319|SHILOH INDUSTRIES INC|16.93
20141119|824551105|SHECY|678|Shin-Etsu Chemical Co Ltd Unsp|16.55
20141119|824596100|SHG|7|SHINHAN FINL GRP CO LTD ADS(RE|43.36
20141119|82481R106|SHPG|5|SHIRE PLC AMERICAN DEPOSITARY |210.00
20141119|82510E209|SRGHY|1454|SHOPRITE HOLDINGS LTD ORD SPON|15.41
20141119|825211105|SHOR|283|SHORTEL, INC|7.59
20141119|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141119|82568P304|SFLY|228|SHUTTERFLY, INC|42.23
20141119|825690100|SSTK|79|SHUTTERSTOCK INC|74.94
20141119|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141119|825724206|SBGL|6293|SIBANYE GOLD LTD SPONSORED ADR|7.94
20141119|825784101|SIBE|6134|SIBLING GROUP HOLDINGS, INC. N|0.20
20141119|826197501|SIEGY|2470|SIEMENS AKTIENGESELLSCHAFT ADS|113.99
20141119|82620P102|BSRR|36|SIERRA BANCORP|16.77
20141119|82621J105|SIEN|1151|SIENTRA INC COMMON STOCK|17.31
20141119|826516106|SWIR|400|SIERRA WIRELESS INC|39.32
20141119|826552101|SIAL|6458|SIGMA - ALDRICH CORP|135.65
20141119|826598104|SGLB|32398|SIGMA LABS, INC. COMMON STOCK |0.09
20141119|82669G104|SBNY|343|SIGNATURE BANK|121.50
20141119|827046103|SILXY|39157|SILEX SYSTEMS LTD|2.53
20141119|82706C108|SIMO|224|SILICON MOTION TECHNOLOGY CORP|22.30
20141119|827084864|SPIL|20000|SILICONWARE PRECISON IND ADS|7.24
20141119|827458100|SVBL|10513|SILVER BULL RESOURCES, INC|0.17
20141119|82771R105|SFMI|2300|SILVER FALCON MINING, INC. CLA|.
20141119|82817Q103|SSNI|300|SILVER SPRING NETWORKS INC COM|7.55
20141119|82823L106|SSRI|64213|SILVER STANDARD RES INC (F)|5.87
20141119|828336107|SLW|530|SILVER WHEATON CORP|21.35
20141119|82835P103|SVM|275025|SILVERCORP METALS INC COM (CAN|1.59
20141119|828730200|SFNC|189|SIMMONS FIRST NATL CRP CL-A|40.72
20141119|828806109|SPG|103|SIMON PROPERTIES GROUP INC|179.19
20141119|829073105|SSD|5601|SIMPSON MANUFACTURING CO INC|32.83
20141119|829226109|SBGI|32|SINCLAIR BROADCAST GP INC CL A|27.33
20141119|82929Y101|SGGKY|28|Singapore Tech Engineering Ltd|26.46
20141119|82930C106|SINGY|303|Singapore Airlines Ltd Unspons|15.95
20141119|829322304|SMDM|17162|SINGING MACHINE (THE)|0.19
20141119|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.27
20141119|82935T104|SGAS|8140|Sino Gas International Holding|1.20
20141119|829355106|SIAF|12045|SINO AGRO FOODS INC COMMON STO|0.89
20141119|829357102|SCOK|41422|SINOCOKING COAL & COKE CHEMICA|3.06
20141119|82966C103|SIRO|4|SIRONA DENTAL SYSTEMS INC COM |82.69
20141119|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|95.82
20141119|82968B103|SIRI|10560|SIRIUS XM HOLDINGS INC,|3.56
20141119|82988R104|SITO|5242|SITO MOBILE, LTD. COMMON STOCK|0.26
20141119|83001A102|SIX|166|SIX FLAGS ENTMT CORP NEW COM S|40.80
20141119|830566105|SKX|126|SKECHERS USA INC|58.43
20141119|83066R107|SKH|362|SKILLED HEALTHCARE GROUP, INC.|7.05
20141119|830695102|SKNYQ|6317|SKINNY NUTRITIONAL CORP. COMMO|.
20141119|83083F102|SKPI|55418|SKY PETROLEUM, INC.|0.03
20141119|830830105|SKY|195|SKYLINE CORP|3.85
20141119|83084C108|SKPO|15164|SKYE PETROLEUM INC NEW COM STK|0.05
20141119|83084J103|SKYS|47870|SKY SOLAR HOLDINGS, LTD AMERIC|9.65
20141119|83088M102|SWKS|1358|SKYWORKS SOLUTIONS INC|63.90
20141119|831609102|SMAK|3450|SMACK SPORTSWEAR COM STK (NV) |0.05
20141119|83171G103|SPRO|400|SMARTPROS LTD COM STK|1.53
20141119|83171P301|SMVRD|224|SMART|0.15
20141119|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.07
20141119|83172R108|SMT|6130|SMART TECHNOLOGIES INC COMMON |1.33
20141119|83175M205|SNN|107|SMITH & NEPHEW PLC ADS(NEW)(RP|33.78
20141119|831756101|SWHC|418|SMITH & WESSON HLDG CORP|10.01
20141119|831865209|AOS|9232|SMITH A O CORP|53.75
20141119|83190B101|SFS|63|SMART & FINAL STORES INC COM S|14.96
20141119|832154108|SMSI|1261|SMITH MICRO SOFTWARE INC|0.92
20141119|83238P203|SMGZY|3013|SMITHS GROUP PLC SPONSORED ADR|19.31
20141119|832677108|SMKY|16250|SMOKY MARKET FOODS, INC. COMMO|0.02
20141119|832696405|SJM|1676|J.M. SMUCKER CO (NEW)|101.97
20141119|83272W106|SMFKY|99|SMURFIT KAPPA GROUP PLC|21.49
20141119|833551104|LNCE|132|SNYDERS- LANCE INC|29.72
20141119|833635105|SQM|102|SOCIEDAD QUIMICA Y M CHILE ADS|25.15
20141119|83364L109|SCGLY|959|SOCIETE GENERALE FRANCE SP ADR|9.27
20141119|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|99.66
20141119|83403K203|SOFN|199990|SOFTNET TECHNOLOGY CORP. NEW C|.
20141119|83415T101|SZYM|67608|SOLAZYME INC COM STK (DE)|3.21
20141119|83416B109|SWI|14|SOLARWINDS INC COM STK (DE)|50.51
20141119|83416M105|SUNS|100|SOLAR SR CAP LTD|15.41
20141119|83416T100|SCTY|44202|SOLARCITY CORP|55.64
20141119|83416X101|SPCL|1863|SOLARIS POWER CELLS, INC. NEW |0.08
20141119|83417A100|SLTD|816028|SOLAR3D INC COM STK (DE)|0.20
20141119|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.97
20141119|834223208|SNGX|9320|SOLIGENIX, INC. COMMON STOCK|1.89
20141119|83490A100|SOPW|78537|SOLAR POWER, INC. COM STK|2.45
20141119|835126103|SOME|20|SOMERSET TRUST HOLDING CO|36.11
20141119|835426206|SOQ|182|SONDE RESOURCES CORP COM NEW (|.
20141119|83545G102|SAH|183|SONIC AUTOMOTIVE INC CL A|24.90
20141119|83545R207|SOFO|25|SONIC FOUNDRY INC NEW COM STK |8.76
20141119|835451105|SONC|1071|SONIC CORP|25.17
20141119|83546A104|SKHCY|601|Sonic Healthcare Ltd|16.11
20141119|835495102|SON|1277|SONOCO PRODUCTS CO.|40.94
20141119|835658105|SURE|817424|SONORA RESOURCES CORP COMMON S|.
20141119|835699307|SNE|206|SONY CORP ADR|21.26
20141119|835916107|SONS|3551|SONUS NETWORKS INC|3.60
20141119|836034108|SFUN|73383|SOUFUN HLDGS LTD ADR REPSTG 1 |8.61
20141119|836050203|SOUL|2556|SOUL AND VIBE INTERACTIVE INC.|0.02
20141119|83608A109|SGXXY|482|SOUND GLOBAL LTD UNSPON ADR (S|23.29
20141119|836171306|SNET|2019|SOURCINGLINK NET INC COM STK (|0.01
20141119|838518108|SJI|144|SOUTH JERSEY INDS INC|56.55
20141119|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|20.51
20141119|842400301|SCEPRC|1199|SOUTHERN CALIF ED 4.24% PFD|21.18
20141119|842400400|SCEPRD|618|SOUTHERN CALIF ED 4.32% PFD|23.46
20141119|842400756|SCEDN|79|SOUTHERN CALIFORNIA EDISON CO |102.44
20141119|842587107|SO|139|SOUTHERN CO|47.25
20141119|84265V105|SCCO|779|SOUTHERN COPPER CORPORATION CO|30.32
20141119|842873101|SFST|291|SOUTHERN FIRST BANCSHARES (SC)|16.10
20141119|84470P109|SBSI|154|SOUTHSIDE BANCSHARES INC|33.24
20141119|844767103|OKSB|285|SOUTHWEST BANCORP INC (OKLA)|17.24
20141119|844895102|SWX|115|SOUTHWEST GAS CORP|57.26
20141119|845467109|SWN|1436|SOUTHWESTERN ENERGY CO (DELAWA|33.05
20141119|84610H108|SSS|3321|SOVRAN SELF STORAGE INC|83.87
20141119|846511103|SPKE|37|SPARK ENERGY INC CLASS A COM|17.16
20141119|84652A102|NZTCY|750|SPARK NEW ZEALAND LIMITED ADS |13.00
20141119|846819100|SPAR|100|SPARTAN MTRS INC|5.41
20141119|847215100|SPTN|286|SPARTANNASH CO COM STK (MI)|23.24
20141119|847235108|SPA|332|SPARTON CORP|24.21
20141119|84756N109|SEP|223|SPECTRA ENERGY PARTNERS, LP CO|57.20
20141119|847560109|SE|1275|SPECTRA ENERGY CORP COM|38.56
20141119|847574100|DIAGF|200|SPECTRAL DIAGNOSTICS INC|0.34
20141119|84760C107|SPNC|286|SPECTRANETICS CORP|31.47
20141119|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |90.48
20141119|84764T106|SPDC|243|SPEED COMMERCE, INC COM STK|2.80
20141119|847788106|TRK|277|SPEEDWAY MOTORSPORTS, INC.|19.67
20141119|84841Q109|ANY|67937|SPHERE 3D CORP COMMON SHARES|9.14
20141119|84842R304|SPEX|10764|SPHERIX INC COM STK NEW (MD)|1.60
20141119|848550208|SPND|1400|SPINDLETOP OIL & GAS CO-NEW|5.70
20141119|848574109|SPR|1700|SPIRIT AEROSYSTEMS HLDGS INC C|41.78
20141119|848577102|SAVE|34|SPIRIT AIRLS INC COM|76.33
20141119|84860W102|SRC|932|SPIRIT RLTY CAPITAL INC (NEW) |11.65
20141119|848637104|SPLK|1904|SPLUNK INC COM STK (DE)|65.96
20141119|84918E104|SDISY|478|SPORTS DIRECT INTL PLC UNSPONS|20.37
20141119|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|1.83
20141119|85207H104|PHYS|9969|SPROTT PHYSICAL GOLD TRUST UNI|9.91
20141119|85207K107|PSLV|1061|SPROTT PHYSICAL SILVER TR UIT |6.53
20141119|85207Q104|SPPP|8276|SPROTT PHYSICAL PLATINUM AND|8.56
20141119|85207U105|S|2281|SPRINT CORPORATION COM(NEW)|4.76
20141119|85208M102|SFM|778|SPROUTS FMRS MKT INC COM STK (|31.41
20141119|852193101|SGLRF|1387|SPYGLASS RESOURCES CORP. COMMO|0.70
20141119|85223W101|SQBK|29|SQUARE 1 FINANCIAL INC COM|21.08
20141119|852312305|STAA|544|STAAR SURGICAL CO|8.70
20141119|852387109|STAF|38997|STAFFING 360 SOLUTIONS, INC. C|0.71
20141119|85254C305|SSI|256|STAGE STORES INC|15.74
20141119|85254J102|STAG|273|STAG INDL INC USA|23.76
20141119|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141119|852857200|STMP|514|STAMPS.COM INC|46.42
20141119|853118206|SGBLY|582|STANDARD BANK GROUP LTD SPONSO|12.57
20141119|853666105|SMP|178|STANDARD MTR PRODS INC|37.89
20141119|85375C101|SPF|63360|STANDARD PACIFIC CORP|7.47
20141119|853887206|SR|905|STANDARD REGISTER CO|4.47
20141119|854502101|SWK|856|STANLEY BLACK & DECKER, INC CO|95.12
20141119|85472N109|STN|206|STANTEC INC. COM|62.48
20141119|855244109|SBUX|232|STARBUCKS CORPORATION|77.57
20141119|85525T103|SHVLF|1754|STARCORE INTL MINES LTD ORD (C|0.13
20141119|85590A401|HOT|109|STARWOOD HOTELS & RESORTS WORL|77.68
20141119|856190103|STBZ|211|STATE BANK FINANCIAL CORPORATI|19.20
20141119|85711T305|SNC|200|STATE NATIONAL COMPANIES, INC.|11.06
20141119|857477509|STTPRC|7791|STATE STREET CORP PFD SHS SER |24.41
20141119|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |25.95
20141119|85771P102|STO|5377|STATOIL ASA ADS (1 ORD)|22.01
20141119|858119100|STLD|1211|STEEL DYNAMICS INC|22.82
20141119|85814R107|SPLP|622|STEEL PARTNERS HLDGS LP LTD PA|18.18
20141119|858155203|SCS|32|STEELCASE INC CL A|17.72
20141119|858375108|SMRT|132|STEIN MART INC|13.09
20141119|85855A104|SBOTF|14143|STELLAR BIOTECHNOLOGIES INC OR|1.49
20141119|858568108|SCM|6891|STELLUS CAP INVT CORP COM STK |13.85
20141119|85857R204|STEM|3449|STEMCELLS INC|1.25
20141119|858603103|SPCO|31|STEPHAN CO|1.19
20141119|858912108|SRCL|94|STERICYCLE INC|127.19
20141119|85916J409|STXS|218|STEREOTAXIS INC COM STK NEW (D|1.65
20141119|859241101|STRL|574|STERLING CONSTRUCTION CO INC|6.70
20141119|860326107|SSFN|4646|STEWARDSHIP FINL CORP|4.90
20141119|860372101|STC|15|STEWART INFORMATION SVCS CORP |35.00
20141119|860630102|SF|315|STIFEL FINANCIAL CORP|46.68
20141119|860630300|SFN|392|STIFEL FINANCIAL CORP 5.75% SR|25.67
20141119|86074Q102|SWC|8271|STILLWATER MINING CO|13.75
20141119|861012102|STM|2740|STMICROELECTRONICS N.V.|7.31
20141119|86164T107|EDF|547|STONE HBR EMERGING MKTS INCOME|17.62
20141119|861642106|SGY|3452|STONE ENERGY CORP|21.66
20141119|861780104|BANX|64012|STONECASTLE FINANCIAL CORP COM|22.80
20141119|861811107|SGBK|2|STONEGATE BANK (FL) COM|27.51
20141119|86183P102|SRI|13|STONERIDGE INC|11.68
20141119|86183Q100|STON|543|STONEMOR PARTNERS L.P. COM UNI|25.91
20141119|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.47
20141119|862576105|ASAB|300|STRAGENICS, INC. COMMON STOCK |0.19
20141119|862580107|STWC|57|STRAINWISE, INC.|1.50
20141119|86271N100|SENR|1403|STRATEGIC ENVIRONMENTAL & ENER|1.12
20141119|86272T106|BEE|1142|STRATEGIC HOTELS & RESORTS, IN|13.03
20141119|862758208|SMDZF|363|STRATEGIC METALS LTD COM NEW (|0.29
20141119|86311Q204|GJH|1200|STRUCTURED REPKG ASSET-BKD TR |9.83
20141119|863117206|GJV|1781|SYNTHETIC FIXED INCOME SECURIT|26.83
20141119|86312E200|GJO|68|STRATS TR FOR WAL MART STORES |19.75
20141119|863236105|STRA|34|STRAYER EDUCATION INC|76.88
20141119|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141119|863667101|SYK|801|STRYKER CORP|90.16
20141119|86400R105|SOMD|195008|Studio One Media, Inc. Common |0.89
20141119|864159108|RGR|7244|STURM RUGER & CO INC|38.35
20141119|864323100|SUBCY|116|SUBSEA 7 S A SPONSORED ADR|11.94
20141119|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.97
20141119|865040109|SGMD|5783|SUGARMADE, INC. COMMON STOCK|0.06
20141119|865612105|SOMMY|212|Sumitomo Chemical Co Ltd Unspo|17.88
20141119|865613103|SSUMY|4505|SUMITOMO CORP SPONS ADR|10.81
20141119|86562M209|SMFG|3191|SUMITOMO MITSUI FINANCIAL GROU|7.67
20141119|86562X106|SUTNY|188|SUMITOMO MITSUI TR HLDGS INC S|4.03
20141119|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.34
20141119|86563T104|SMMYY|13|SUMITOMO METAL MINING CO LTD U|14.56
20141119|865646103|SUMR|5190|SUMMER INFANT INC COM STK|2.83
20141119|866082100|INN|41732|SUMMIT HOTEL PPTYS INC COM STK|11.47
20141119|866082308|INNPRB|261|SUMMIT HOTEL PROPERTIES, INC. |26.19
20141119|866142102|SMLP|34|SUMMIT MIDSTREAM PARTNERS LP C|48.20
20141119|866264203|SSBI|100|SUMMIT STATE BANK COM STK|14.00
20141119|866633100|SURRY|500|SUN ART RETAIL GP LTD UNSPONSO|11.10
20141119|866674104|SUI|183|SUN COMMUNITIES INC|56.79
20141119|866796105|SLF|472|SUN LIFE FINANCIAL INC|36.77
20141119|866942105|SNHY|340|SUN HYDRAULICS CORP|41.40
20141119|86722A103|SXC|2816|SUNCOKE ENERGY INC COM STK (DE|22.19
20141119|867224107|SU|8657|SUNCOR ENERGY INC (NEW)|34.69
20141119|86723Y209|SNMCY|147|SUNCORP GROUP LTD SPONSORED AD|12.70
20141119|86732G306|SNEY|10000|SUNERGY, INC.|.
20141119|86732Y109|SUNE|156329|SUNEDISON, INC COM|21.48
20141119|86737J206|SGMZ|1136|SUNGAME CORPORATION.|2.00
20141119|8676EP108|STKL|92|SUNOPTA INC|12.11
20141119|86764L108|SXL|28265|SUNOCO LOGISTICS PARTNERS L.P.|49.99
20141119|86765K109|SUN|3003|SUNOCO LP COM UNIT REPSTG LTD |45.95
20141119|867652406|SPWR|255919|SUNPOWER CORP COM STK (DE)|28.33
20141119|86769A305|SSBN|994|SUNSET BRANDS, INC.|1.49
20141119|86777J108|SBCP|100|SUNSHINE BANCORP INC|11.99
20141119|867781106|SBFM|15200|SUNSHINE BIOPHARMA INC. COMMON|0.05
20141119|86782U106|SSH|1384|SUNSHINE HEART INC|4.70
20141119|867892101|SHO|1143|SUNSTONE HOTEL INVESTORS INC|15.73
20141119|867892507|SHOPRD|899|SUNSTONE HOTEL INVESTORS, INC |26.30
20141119|867914103|STI|6923|SUNTRUST BANKS INC|39.62
20141119|867914509|STIPRA|1635|SUNTRUST BANKS INC DEP SHS REP|21.41
20141119|867914889|STIPRE|1060|SUNTRUST BKS INC DEPOSITARY SH|24.45
20141119|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141119|86800U104|SMCI|1456|SUPER MICRO COMPUTER INC COM S|34.19
20141119|86803W107|SVLT|13981|SUNVAULT ENERGY INC COM STK (N|0.25
20141119|868153107|SDPI|5992|SUPERIOR DRILLING PRODS INC CO|5.49
20141119|868157108|SPN|55|SUPERIOR ENERGY SVCS INC|24.47
20141119|868168105|SUP|34|SUPERIOR INDUSTRIES INTL INC|18.49
20141119|868459108|SUPN|112|SUPERNUS PHARMACEUTICALS INC C|9.07
20141119|868536103|SVU|1927|SUPERVALU INC|9.12
20141119|86858W101|SPRT|7073|SUPPORT. COM INC, COMMON STOCK|2.10
20141119|868607102|STS|317|SUPREME INDS INC CL-A|7.20
20141119|86880T209|SRGG|2317|SURGE GLOBAL ENERGY, INC. COMM|0.13
20141119|868861105|SGTPY|258|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.21
20141119|869096107|SDSS|200|Suspect Detection Systems Inc.|.
20141119|869099101|SUSQ|20939|SUSQUEHANNA BANCSHARES INC|13.10
20141119|869362103|SUTR|995|Sutor Technology Group Limited|0.86
20141119|869587402|SVCBY|6407|SVENSKA CELLULOSA B SPONS ADR |23.08
20141119|86959C103|SVNLY|1729|Svenska Handelsbanken Unsponso|23.76
20141119|870123106|SWGAY|1780|SWATCH GROUP AG UNSPON ADR (SW|23.66
20141119|870195104|SWDBY|1479|Swedbank AB Sponsored ADR (Swe|25.81
20141119|870738101|SFY|24392|SWIFT ENERGY CO (HOLDING COMPA|6.01
20141119|87074U101|SWFT|290|SWIFT TRANSN CO CL A COM STK (|25.82
20141119|870794302|SWRAY|397|SWIRE PACIFIC LTD CL-A SP ADR |13.54
20141119|870808300|SWSH|247|SWISHER HYGIENE INC COM STK NE|2.49
20141119|870886108|SSREY|455|SWISS RE LTD SPON ADR (CHE)|84.50
20141119|871013108|SCMWY|331|SWISSCOM AG ADS(RP 1/10 REG SH|59.93
20141119|871156105|SEGI|8071|SYCAMORE ENTERTAINMENT GROUP, |.
20141119|87151Q106|SYA|34|SYMETRA FINANCIAL CORPORATION |22.74
20141119|87155N109|SYIEY|1069|Symrise Ag Unsponsored ADR (Ge|14.98
20141119|87157D109|SYNA|113|SYNAPTICS INCORPORATED|61.92
20141119|87159A103|GEVA|10013|SYNAGEVA BIOPHARMA CORP COM ST|76.25
20141119|87160A100|SYT|366|SYNGENTA AG ADS (1/5 ORD)|65.35
20141119|871607107|SNPS|5576|SYNOPSYS INC|42.08
20141119|87161C402|SNVPRC|1000|SYNOVUS FINL CORP PERP PFD SER|27.61
20141119|87161C501|SNV|1312|SYNOVUS FINANCIAL CORP NEW COM|25.88
20141119|87162H103|SYNT|120|SYNTEL INC|44.00
20141119|87162W100|SNX|106|SYNNEX CORPORATION|71.60
20141119|871639308|SGYP|255|SYNERGY PHARMACEUTICALS, INC. |2.96
20141119|87164C102|SYUT|517|SYNUTRA INTERNATIONAL, INC.|5.77
20141119|87164P103|SYRG|752|SYNERGY RESOURCES CORPORATION |12.51
20141119|87164U102|SYN|394|SYNTHETIC BIOLOGICS INC COM ST|1.45
20141119|87165B103|SYF|403|SYNCHRONY FINL COM STK (DE)|28.95
20141119|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.13
20141119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141119|872275102|TCB|687|TCF FINANCIAL CORP|15.85
20141119|872275128|TCBWS|17|TCF FINL CORP WTS EXP 11/14/20|2.29
20141119|872277405|TCBPRC|1208|TCF FINANCIAL CORPORATION PERP|24.86
20141119|872351408|TTDKY|1561|TDK CORP AMER DEP SH|59.76
20141119|87236Y108|AMTD|687|TD AMERITRADE HOLDING CORPORAT|34.65
20141119|872375100|TE|553|TECO ENERGY INC|19.60
20141119|87238Q103|TCPC|1452|TCP CAP CORP COM STK (DE)|17.06
20141119|872434105|THKLY|1906|T H K Co Ltd Unsponsored ADR (|11.87
20141119|872438106|TCRD|736|THL CREDIT INC COM STK (DE)|13.24
20141119|87244R103|TSLF|316|THL CR SR LN FD COM SHS (DE)|17.49
20141119|872540109|TJX|27161|TJX COMPANIES INC|61.64
20141119|872608203|TNIB|242308|TNI BIOTECH INC COM STK (FL)|0.19
20141119|87265H109|TPH|3|TRI POINTE HOMES INC COM STK (|14.62
20141119|87288V101|TSSI|6000|TSS INC (DE)|0.27
20141119|872885207|TSRI|127|TSR INC COM STK|3.42
20141119|87336U105|DATA|918|TABLEAU SOFTWARE INC|82.10
20141119|873868103|TAHO|29215|TAHOE RESOURCES INC ORD SHS (C|17.15
20141119|874039100|TSM|561131|TAIWAN SEMICON MFG LTD(5COMSH)|22.05
20141119|87405B103|TKTDY|959|Takata Corp, Tokyo Unsponsored|20.35
20141119|874080104|XRS|243590|TAL EDUCATION GROUP ADS REPSTG|32.00
20141119|874083108|TAL|198|TAL INTERNATIONAL GROUP, INC. |44.10
20141119|87425E103|TLM|14385|TALISMAN ENERGY INC|5.76
20141119|875074106|TBNGY|6|TAMBANG BATUBARA BUKIT ASAM UN|5.08
20141119|87509W102|TINO|86378|TAMINO MINERALS INC. COMMON ST|0.05
20141119|875465106|SKT|1398|TANGER FACTORY OUTLET CENTERS |35.94
20141119|87600U104|TRX|200368|TANZANIAN ROYALTY EXPLORATION,|1.29
20141119|87611X105|NGLS|3|TARGA RESOURCES PARTNERS LP CO|57.02
20141119|87612E106|TGT|10091|TARGET CORPORATION|67.51
20141119|87612G101|TRGP|251|TARGA RESOURCES CORPORATION CO|117.76
20141119|87651B104|TASR|858|TASER INTERNATIONAL INC|20.13
20141119|876511106|TGB|10|TASEKO MINES LTD|1.38
20141119|87652B103|TAS|646|TASMAN METALS LTD ORDINARY SHA|0.51
20141119|876570607|TATYY|36|TATE & LYLE PLC SPONS ADR-NEW-|40.30
20141119|876664103|TCO|1009|TAUBMAN CENTERS INC|76.30
20141119|87669X106|TAUG|113408|TAURIGA SCIENCES, INC.|0.02
20141119|87690J100|TAYO|32370|TAYLOR CONSULTING INC COMMON S|0.25
20141119|877163105|TAYD|200|TAYLOR DEVICES INC|9.52
20141119|87724P106|TMHC|12347|TAYLOR MORRISON HOME CORP CL A|19.26
20141119|87817A107|TMH|217|TEAM HEALTH HOLDINGS INC (DE) |55.39
20141119|878193101|TEAR|106|TEARLAB CORP COM STK (DE)|2.47
20141119|878237106|TECD|29|TECH DATA CORP|61.97
20141119|878546209|TKPPY|979|TECHNIP ADS (EA REPTG ONE ORD |19.44
20141119|878679109|NUUU|335|TECHNOLOGY APPLICATIONS INTL C|1.00
20141119|87874R100|TTGT|33|TECHTARGET INC COM STK (DE)|10.66
20141119|87876P201|TGEN|2121|TECOGEN INC NEW COM STK (DE)|6.02
20141119|878895309|TECU|316|TECUMSEH PRODUCTS COMPANY COMM|3.35
20141119|879080109|TRC|117|TEJON RANCH CO|28.77
20141119|87911B209|TKMR|39|TEKMIRA PHARMACEUTICALS CORP N|16.37
20141119|87911J103|HQH|640|TEKLA HEALTHCARE INVS SHS BEN |31.97
20141119|87911K100|HQL|824|TEKLA LIFE SCIENCES INVS SH BE|24.64
20141119|879273209|TEO|1000|TELECOM ARGENTINA ADS (EA REPT|22.29
20141119|87936R106|VIV|942|TELEFONICA BRASIL SA|19.32
20141119|879360105|TDY|186|TELEDYNE TECHNOLOGIES INC|106.16
20141119|879366102|TLFX|1699308|TELEFIX COMMUNICATIONS HOLDING|.
20141119|879369106|TFX|208|TELEFLEX INC|115.15
20141119|879382208|TEF|6827|TELEFONICA SA ADS(RP 1 SH CAPI|15.31
20141119|879433829|TDS|481|TELEPHONE & DATA SYS INC (NEW)|25.64
20141119|879433845|TDE|466|TELEPHONE & DATA SYS INC SR NT|25.19
20141119|87944W105|TELNY|355|TELENOR ASA|69.96
20141119|879455103|TNAV|197|TELENAV INC COM STK (DE)|6.62
20141119|87946F100|TLPFY|3026|Teleperformance Unsponsored AD|34.57
20141119|87960M205|TLSNY|105|TeliaSonera AB Unsponsored ADR|14.03
20141119|879603108|TLKGY|136|TELKOM SA SOC LTD (ZAF)|24.02
20141119|879604106|TKOI|5156|TELKONET INC|0.18
20141119|87969N204|TLSYY|4646|TELSTRA CRP LTD ADS(RP 5 ORD) |25.14
20141119|87971M103|TU|4631|TELUS CORP (F)|38.69
20141119|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.01
20141119|879939106|TTEC|100|TELETECH HOLDINGS INC|24.00
20141119|88018T101|TDF|160|TEMPLETON DRAGON FD INC|25.27
20141119|88022F105|TRF|455|TEMPLETON RUSSIA & EAST EURO F|11.49
20141119|880277108|TNABY|68|TENAGA NASIONAL BERHAD SP ADR |16.26
20141119|88031M109|TS|36800|TENARIS S.A. ADS (EA REPTG 2 O|36.42
20141119|88032Q109|TCEHY|6405|Tencent Holdings Limited Unspo|16.22
20141119|88033G407|THC|1309|TENET HEALTHCARE CORPORATION|49.15
20141119|88033R205|TGC|76666|TENGASCO,INC|0.43
20141119|88034G208|TNGN|16345|TENGION INC COM NEW STK (DE)|0.01
20141119|880345103|TNC|177|TENNANT COMPANY|70.44
20141119|880349105|TEN|19308|TENNECO INC COM STK|56.68
20141119|880591300|TVC|3079|TENNESSE VALLEY AUTH 98 6/1/28|24.58
20141119|880591409|TVE|57|TENNESSEE VALLEY AUT 00000|24.58
20141119|88076W103|TDC|1030|TERADATA CORORATION DEL COM ST|44.73
20141119|880779103|TEX|1600|TEREX CORP|29.71
20141119|880797105|TGCDF|11022|TERANGA GOLD CORP CDA COMMON S|0.49
20141119|88088L103|TEZNY|3661|TERNA RETE ELETTRICA NAZIONALE|14.47
20141119|881005201|TNH|35|TERRA NITRO LP (DEP COMMON UTS|122.70
20141119|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141119|88102J100|TRTC|26874|TERRA TECH CORP. COMMON|0.35
20141119|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141119|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141119|88104R100|TERP|94|TERRAFORM PWR INC|32.75
20141119|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|20.75
20141119|88146M101|TRNO|72|TERRENO REALTY CORPORATION COM|21.23
20141119|881569107|TSRO|11953|TESARO INC COM STK (DE)|31.45
20141119|88160R101|TSLA|5772|TESLA MTRS INC COM STK (DE)|257.70
20141119|881609101|TSO|7|TESORO CORPORATION|72.96
20141119|881624209|TEVA|1462|TEVA PHARMACEUTICAL LTD INDS A|57.23
20141119|88164L100|TSRA|64|TESSERA TECHNOLOGIES INC|32.67
20141119|88165U109|TLOG|255|TETRALOGIC PHARMACEUTICALS|4.61
20141119|88166A102|CORN|34110|TEUCRIUM COMMODITY TRUST CORN |26.05
20141119|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |11.86
20141119|88166A300|CRUD|531|TEUCRIUM COMMODITY TR WTI CRUD|34.80
20141119|88166A409|CANE|714|TEUCRIUM COMMODITY TR SUGAR FD|12.79
20141119|88166A508|WEAT|3717|TEUCRIUM COMMODITY TR WHEAT FD|12.00
20141119|88166A607|SOYB|3004|TEUCRIUM COMMODITY TR SOYBEAN |20.97
20141119|882228307|TCBIL|1750|TEXAS CAP BANCSHARES INC 6.5% |24.65
20141119|882228406|TCBIP|1652|TEXAS CAPITAL BANCSHARES, INC.|24.96
20141119|88224Q107|TCBI|5346|TEXAS CAPITAL BANCSHARES INC|58.59
20141119|882508104|TXN|119977|TEXAS INSTRUMENTS|51.84
20141119|882898307|TXHE|184920|TEXHOMA ENERGY, INC.|.
20141119|882904105|TTF|1400|THAI FUND INC|12.18
20141119|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.15
20141119|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|58.05
20141119|883211104|TXTR|1435|TEXTURA CORPORATION COM|23.81
20141119|883219107|THLEY|158|THALES SPONS ADR|52.42
20141119|88322Q108|TGTX|1045|TG THERAPEUTICS, INC. COMMON S|14.77
20141119|88337C102|TCEL|461640|THERAPY CELLS, INC. COMMON STO|.
20141119|88338N107|TXMD|826|THERAPEUTICSMD, INC. COMMON ST|3.95
20141119|88338T104|THRX|36875|THERAVANCE INC|13.35
20141119|88367Q104|TSCRF|5804|THESCORE INC CLASS A SUB VOTIN|0.39
20141119|88410V100|THNS|27672|THINSPACE TECHNOLOGY INC COM S|0.18
20141119|88445L101|TPHM|40|THOMAS PHARMACEUTICALS LTD CL |.
20141119|884768102|TC|2732|Thompson Creek Metals Company |1.98
20141119|884903105|TRI|192|THOMSON REUTERS CORP|38.07
20141119|885175307|THOR|14|THORATEC CORPORATION|29.89
20141119|88554D205|DDD|5698|3 D SYSTEMS CORP NEW|35.37
20141119|88579C109|TPNL|200|3Pea International, Inc. Commo|0.33
20141119|88579F201|TDCP|61866|3DICON CORP COM STK (OK)|.
20141119|88579Y101|MMM|200|3M COMPANY;COM USD0.01|160.15
20141119|88580V104|PSPW|8662|3POWER ENERGY GRP INC COM STK |0.04
20141119|885807206|THLD|11219|THRESHOLD PHARMACEUTICALS INC |2.96
20141119|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.22
20141119|88632Q103|TIBX|1107|TIBCO SOFTWARE INC|23.68
20141119|886423102|TDW|297|TIDEWATER(CITIZEN/NON CITIZEN)|36.55
20141119|886547108|TIF|665|TIFFANY & CO|102.02
20141119|886885102|TLYS|58|TILLYS INC CL A|6.94
20141119|88706M103|THI|13|TIM HORTONS INC COM, CANADA|82.39
20141119|88706P205|TSU|1200|TIM PARTICIPACOES S.A. ADS (EA|24.62
20141119|887133205|TLR|993|TIMBERLINE RES COR COM NEW (DE|0.62
20141119|887228104|TIME|2308|TIME INC COM|22.50
20141119|887317303|TWX|1759|TIME WARNER INC NEW COM STK|80.50
20141119|88732J207|TWC|7554|TIME WARNER CABLE INC NEW COM |142.59
20141119|887399103|TMST|667|TIMKENSTEEL CORPORATION|37.17
20141119|88741P103|TGD|1|TIMMINS GOLD CORP COM SHS (CAN|1.07
20141119|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|47.87
20141119|88823P104|TIRXF|2852|TIREX RES LTD COMMON SHARES (C|0.21
20141119|88828R204|TEWI|1500|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141119|88830M102|TWI|425|TITAN INTL (ILLINOIS)INC.|10.18
20141119|88830R101|TITN|148|TITAN MACHINERY INC. COMMON ST|14.39
20141119|88907F105|TOKTY|78|TOKAI TOKYO FINL HLDGS INC SPO|7.23
20141119|88907J107|TKAI|16|TOKAI PHARMACEUTICALS INC COMM|16.27
20141119|889110102|TOELY|35|Tokyo Electron Ltd Unsponsored|16.59
20141119|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.64
20141119|889478103|TOL|3982|TOLL BROTHERS INC|33.89
20141119|890110109|TMP|202|TOMPKINS FINANCIAL CORPORATION|50.30
20141119|890516107|TR|216|TOOTSIE ROLL INDUSTRIES INC|29.09
20141119|890880206|TRYIY|224|TORAY INDS ADR|75.45
20141119|89102U103|TRCH|14640|TORCHLIGHT ENERGY RESOURCES, I|1.37
20141119|891027104|TMK|241|TORCHMARK CORP|53.50
20141119|891027302|TMKPRB|2|TORCHMARK CORPORATION 5.875% J|25.50
20141119|891092108|TTC|291|TORO COMPANY|62.66
20141119|891160509|TD|244|TORONTO-DOMINION BANK (THE)|50.41
20141119|89147X104|TPZ|1600|TORTOISE PWR AND ENERGY INFRAS|27.30
20141119|89148B101|NTG|3292|TORTOISE MLP FUND, INC. COM ST|29.20
20141119|891493306|TOSYY|11474|Toshiba Corp Unsponsored ADR (|25.47
20141119|89151E109|TOT|2040|TOTAL S.A. ADS (REPTSG ONE ORD|58.40
20141119|891515207|TOTDY|359|TOTO LTD ADR|24.16
20141119|89156D106|THCZ|10334|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141119|891826109|TOWR|18|TOWER INTL INC COM STK (DE)|24.78
20141119|891894107|TW|1017|TOWERS WATSON & CO COM STK CL |113.33
20141119|891906109|TSS|69800|TOTAL SYSTEM SERVICES INC|32.77
20141119|892000100|TWER|4680|Towerstream Corporation Common|1.52
20141119|89214P109|TOWN|1495|TOWNE BANK (VA)|14.82
20141119|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|38.22
20141119|892330101|TYIDY|130|Toyota Industries Corporation |49.21
20141119|892331307|TM|1108|TOYOTA MOTOR CRP SPONSORED ADR|120.07
20141119|892356106|TSCO|563|TRACTOR SUPPLY CO|74.37
20141119|89278P102|TBLZ|16000|TRAILBLAZER RES INC COM STK (N|0.25
20141119|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|5.55
20141119|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.25
20141119|89342J108|TPAC|8237|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141119|893459107|TAKD|29837|TRANSAKT LTD. COM SHARES (NV) |0.07
20141119|893506105|TAI|305|TRANSAMERICA INCOME SHS INC|20.41
20141119|89355G108|IMLE|32181|TRANSBIOTEC, INC. COMMON STOCK|.
20141119|89355M105|TCEC|16100|TRANSCOASTAL CORP COM STK (DE)|0.30
20141119|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|2.50
20141119|89366M201|TRXC|24|TRANSENTERIX, INC. NEW COMMON |2.57
20141119|893662106|TGA|242|TRANSGLOBE ENERGY CORP|3.86
20141119|893870204|TGS|3022|TRANSPORT GAS DE SUR ADS(RP5 B|3.46
20141119|893888107|TRTI|2500|TRANSTECH INDUSTRIES INC|0.11
20141119|89417E109|TRV|571|TRAVELERS COMPANIES, INC. (THE|102.85
20141119|894174101|TA|12700|TRAVELCENTERS OF AMERICA LLC|8.89
20141119|89420Y209|TSYHY|8370|TRAVELSKY TECH LTD SPONS ADR R|11.21
20141119|894626209|TISDZ|974|TREASURE ISLAND ROYALTY TR-TR |0.04
20141119|89465N100|TECO|96538|TREATY ENERGY CORP COM STK (NV|.
20141119|894675107|TREE|739|TREE COM INC (DE)|46.32
20141119|89486M206|TMICY|1951|TREND MICRO INC SPONS ADR-NEW |30.91
20141119|89531J109|TREVF|422|TREVALI MNG CORP COM SHS (CDA)|0.95
20141119|89532E109|TRVN|10|TREVENA INC COM STK (DE)|5.87
20141119|895848109|TCAP|1191|TRIANGLE CAPITAL CORPORATION C|22.44
20141119|89600B201|TPLM|1411|TRIANGLE PETROLEUM CORP (NEW) |6.47
20141119|896047503|TRBAA|63223|TRIBUNE MEDIA COMPANY CLASS A |63.80
20141119|896082104|TPUB|258|TRIBUNE PUBG CO COM STK (DE)|19.30
20141119|89620X100|SCTPF|195824|TRILLIUM THERAPEUTICS INC (CDA|0.29
20141119|896215209|TRS|19|TRIMAS CORPORATION COM|31.86
20141119|896239100|TRMB|521|TRIMBLE NAVIGATION LTD|28.60
20141119|89628E104|TSL|8988|TRINA SOLAR LIMITED ADS (EA RE|10.14
20141119|896522109|TRN|1906|TRINITY INDUSTRIES|35.29
20141119|89669C108|TROOF|100000|TRIO GOLD CORP (F)|.
20141119|89677Y100|TPVG|1257|TRIPLEPOINT VENTURE GROWTH BDC|14.74
20141119|89678J102|DSOX|1000|TRITON EMISSION SOLUTIONS INC.|0.27
20141119|89679E300|TBK|1100|TRIUMPH BANCORP,INC. COM|12.99
20141119|896818101|TGI|766|TRIUMPH GROUP, INC.|67.76
20141119|896945201|TRIP|1007|TRIPADVISOR INC COM|70.21
20141119|897238309|TROV|15|TROVAGENE INC COM NEW (DE)|4.34
20141119|89783T102|RVREF|15673|TRUE GOLD MINING INC ORDINARY |0.23
20141119|89784T101|TNEN|19678|True North Energy Corporation |.
20141119|89785L107|TRUE|6841|TRUECAR INC COM STK (DE)|17.42
20141119|897888103|TRLA|186|TRULIA INC (DEL)|50.38
20141119|898202106|TRUP|98|TRUPANION INC COM STK (DE)|6.31
20141119|898349105|TRST|30|TRUSTCO BK CORP N Y|7.22
20141119|898402102|TRMK|773|TRUSTMARK CORP|24.26
20141119|89853L104|TTOO|17|T2 BIOSYSTEMS INC|16.41
20141119|899035505|TUES|4278|TUESDAY MORNING CORPORATION|21.02
20141119|899415202|TUWOY|6682|TULLOW OIL PLC UNSPONSORED ADR|3.72
20141119|899736102|TUNG|26246|TUNGSTEN CORP. COMMON STOCK|.
20141119|89977P106|TOUR|4878|TUNIU CORP SPONS ADS REPSTG CL|16.12
20141119|89989X105|TTEG|18869|TURBINE TRUCK ENGINES, INC|0.02
20141119|899896104|TUP|800|TUPPERWARE BRANDS CORP|65.46
20141119|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141119|900148701|TKGBY|477|TURKIYE GRTI BK SPN ADR|3.98
20141119|900435108|TRQ|575|TURQUOISE HILL RES LTD COM|3.57
20141119|900450107|HEAR|842|TURTLE BEACH CORP COM STK (NV)|4.20
20141119|901109108|TPC|5300|TUTOR PERINI CORPORATION COM S|24.52
20141119|90130A101|FOXA|1796|TWENTY-FIRST CENTY FOX INC CL |35.30
20141119|90138A103|VNET|12783|21VIANET GROUP INC SPON ADR (C|18.81
20141119|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|1.28
20141119|901476101|TWIN|307|TWIN DISC.INCORPORATED|23.96
20141119|90184L102|TWTR|2855|TWITTER INC COM STK (DE)|40.61
20141119|90187B101|TWO|1782|TWO HBRS INVT CORP COM STK (MD|10.32
20141119|902104108|IIVI|111|II-VI INC|13.04
20141119|90214J101|TWOU|2996|2U INC COM STK|17.36
20141119|90214L106|ETFM|35|2050 MOTORS, INC. COMMON STOCK|2.65
20141119|902494103|TSN|84034|TYSON FOODS INC CL A|42.65
20141119|902641588|BDCS|4902|UBS AG JERSEY BRH|24.17
20141119|902641612|MLPS|361|UBS AG JERSEY BRH AG MONTHLY S|9.99
20141119|902641620|MLPG|351|UBS AG JERSEY BRH E-TRACS LKD |40.12
20141119|902641646|MLPI|49617|UBS E-TRACS ALERIAN MLP INFRAS|44.60
20141119|902641679|DJCI|5674|E-TRACS LNK TO THE BLOOMBERG|21.61
20141119|902641778|UCI|129|E-TRACS UBS BLOOMBERG CMCI ETN|19.24
20141119|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.70
20141119|902641828|UBC|25000|E-TRACS UBS BLOOMBERG CMCI LIV|25.28
20141119|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.70
20141119|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.32
20141119|902664200|MLPL|818|UBS AG 2XMTHLY LEV LG EXCH TRD|69.51
20141119|90267B682|AMU|19344|UBS AG LONDON BRH ETRACS ALERI|32.47
20141119|90267L409|SDYL|3|UBS AG LONDON BRH ETRACS MTHLY|54.07
20141119|90268G607|DVYL|2256|UBS AG LONDON BRH ETRACS MTHLY|49.44
20141119|902681105|UGI|1904|UGI CORP (HOLDING CO)|37.46
20141119|90270L727|HDLV|802|ETRACS MONTHLY PAY 2XLEVERAGED|28.01
20141119|90270L792|SPLX|4424|UBS AG LDN ETRACS MNT RESET 2X|30.67
20141119|90270L859|DVHL|120|UBS AG LONDON BRH ETRACS MONTH|26.43
20141119|902748102|UIL|508|UIL HOLDINGS|40.16
20141119|902788108|UMBF|354|UMB FINANCIAL CORP|58.57
20141119|90288A101|UMED|899|UMED HLDGS INC COM STK (TX)|0.21
20141119|90290C103|USFC|400|USA SYNTHETIC FUEL CORP COM ST|0.22
20141119|90290R100|SAMP|637826|USA RESTAURANT FUNDING INC. CO|.
20141119|90290T106|TOFR|648|USCF ETF TR STK SPLIT INDEX FD|15.75
20141119|902925106|USAK|90|USA TRUCK INC|18.53
20141119|902973304|USB|4551|U.S.BANCORP (NEW)|43.98
20141119|902973791|USBPRO|450|US BANCORP DEL DEP SHS REPSTG |23.56
20141119|902973817|USBPRN|28|US BANCORP DEL DEP SHS|27.47
20141119|902973833|USBPRM|347|U.S. BANCORP DEPOSITARY SHARES|29.36
20141119|903002103|UMH|29|UMH PROPERTIES, INC.|9.66
20141119|903115103|UNRH|6956|UNR HLDGS INC COM STK (CO)|0.40
20141119|903213106|UQM|2678|UQM TECHNOLOGIES INC|1.03
20141119|90328M107|USNA|203|USANA HEALTH SCIENCES INC|107.43
20141119|903293405|USG|576|USG CORP (NEW)|28.08
20141119|90333L201|USCR|2054|U.S. CONCRETE, INC.|25.99
20141119|90338S102|HTM|12003|U.S. GEOTHERMAL INC|0.54
20141119|903410108|USMN|1200|U S RARE EARTH MINERALS INC CO|.
20141119|90343C100|PRTS|118|U.S. AUTO PARTS NETWORK, INC. |2.80
20141119|90346C107|UREE|3893|U S RARE EARTHS INC COM STK (N|1.43
20141119|90346E103|SLCA|372|U S SILICA HLDGS INC COM STK (|43.53
20141119|90346L107|USGIF|55275|U S SILVER & GOLD INC COM SHS |0.34
20141119|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.94
20141119|90347A100|UBNT|17653|UBIQUITI NETWORKS INC COM STK |29.59
20141119|90348R102|UBSFY|2967|Ubi Soft Entertainment Sa Unsp|3.54
20141119|903480101|UCBJY|193|UCB UNSPONSORED ADR (BELGIUM) |38.75
20141119|90349P105|SWRL|19712|U-SWIRL INC COM STK (NV)|0.30
20141119|90350A104|UBIQ|103442|UBIQUITY INC COM STK|0.78
20141119|90384S303|ULTA|176|ULTA SALON, COSMETICS & FRAGRA|124.88
20141119|90385D107|ULTI|90|ULTIMATE SOFTWARE GROUP INC|152.94
20141119|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.02
20141119|903914109|UPL|35501|ULTRA PETROLEUM CORP|22.27
20141119|90400D108|RARE|26|ULTRAGENYX PHARMACEUTICAL INC |44.56
20141119|904214103|UMPQ|3296|UMPQUA HOLDINGS CORP|17.27
20141119|904311107|UA|287|UNDER ARMOUR INC CL A|69.37
20141119|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.13
20141119|904572203|UNXL|310|UNI-PIXEL, INC.|5.32
20141119|90458K103|UPCHY|200|Uni-President China Holdings L|96.75
20141119|904587102|UNRDY|2005|UNIBAIL-RODAMCO SE UNPSPON ADR|25.49
20141119|90460M204|UNICY|1079|UNICHARM CORP SPONSORED ADR (J|4.73
20141119|904708104|UNF|1127|UNIFIRST CORPORATION|112.59
20141119|904767704|UL|758|UNILEVER PLC ADS NEW (EA REPTS|40.92
20141119|90478E103|UNIS|8670|UNILIFE CORP NEW COM STK (DE) |2.91
20141119|907818108|UNP|46337|UNION PACIFIC CORPORATION|120.62
20141119|90916J300|UPZS|41494|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141119|90933X100|UAPC|348543|UNITED AMERICAN PETROLEUM CORP|.
20141119|909458101|UBOH|42|UNITED BANCSHARES INC (OH)|14.69
20141119|909747107|CNAB|5012|UNITED CANNABIS CORP COM STK (|0.80
20141119|90984P303|UCBI|706|UNITED COMMUNITY BANKS INC|18.13
20141119|909907107|UBSI|688|UNITED BANKCHARES INC(W VA)|35.37
20141119|910047109|UAL|1572|UNITED CONTINENTAL HOLDINGS IN|58.29
20141119|910144203|UCPLF|2|UNITED CORPORATIONS LTD (F)|67.43
20141119|910304104|UBNK|16|UNITED FINANCIAL BANCORP INC N|14.08
20141119|910340108|UFCS|786|UNITED FIRE GROUP, INC.|27.91
20141119|91059D100|UEEC|2875|UNITED HEALTH PRODUCTS, INC. C|0.10
20141119|910710102|UIHC|5|United Insurance Holdings Corp|18.46
20141119|911163103|UNFI|1253|UNITED NATURAL FOODS INC|75.40
20141119|911268209|UNTD|300|UNITED ONLINE INC COM NEW|13.01
20141119|911271302|UOVEY|1619|UNITED OVERSEAS BANK SPONS ADR|35.83
20141119|911312106|UPS|530|UNITED PARCEL SERVICE,INC.CL B|106.03
20141119|911363109|URI|15941|UNITED RENTALS INC|114.17
20141119|911549103|UAMY|86|U S ANTIMONY CORP|0.98
20141119|911634103|USBL|5154|U.S. BASKETBALL LEAGUE INC|0.16
20141119|91167Q100|BNO|89938|UNITED STS BRENT OIL FD LP|30.86
20141119|911684108|USM|348|UNITED STATES CELLULAR CORP|37.63
20141119|911684405|UZA|5|UNITED STATES CELLULAR CORP 6.|25.82
20141119|911717106|USCI|50111|UNITED STS COMMODITY INDEX FD |54.17
20141119|911718302|USMI|1195|UNITED STS METALS INDEX FUND|20.78
20141119|911783108|UHN|2403|UNITED STS DIESEL HEATING OIL |26.81
20141119|911922102|USLM|4|UNITED ST LIME & MINERALS INC |74.35
20141119|912318201|UNG|345149|UNITED STATES NATURAL GAS FUND|22.27
20141119|91232N108|USO|281|UNITED STATES OIL FUND LP|28.20
20141119|912613205|DNO|3520|UNITED STATES SHORT OIL FUND L|40.75
20141119|91288V103|USL|1490|UNITED STATES 12 MONTH OIL FUN|35.36
20141119|91288X109|UNL|392|UNITED STATES 12 MONTHS NATURA|17.75
20141119|912909108|X|5913|UNITED STATES STEEL CP|36.00
20141119|913004107|USTR|37|UNITED STATIONERS INC|42.21
20141119|913017109|UTX|372|UNITED TECHNOLOGIES CORP|108.80
20141119|913017117|UTXPRA|347|UNITED TECHNOLOGIES CORP CORP |59.71
20141119|91307C102|UTHR|1702|UNITED THERAPEUTICS CORP|128.21
20141119|913106100|UTRM|1253027|UNITED TREATMENT CTRS INC COM |.
20141119|91311E102|UUGRY|2147|United Utilities Group Plc Spo|28.25
20141119|91324P102|UNH|342|UNITEDHEALTH GROUP INC|98.19
20141119|913456109|UVV|1302|UNIVERSAL CORP (HOLDING CO)|38.95
20141119|91347P105|OLED|300|UNIVERSAL DISPLAY CORP|28.12
20141119|913483103|UEIC|70|UNIVERSAL ELECTRONICS INC|60.65
20141119|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|48.10
20141119|91359V107|UVE|67|UNIVERSAL INSURANCE HLDGS INC |19.24
20141119|913821302|UUU|377|UNIVERSAL SEC INSTRUMENTS INC |6.15
20141119|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|26.14
20141119|913903100|UHS|441|UNIVERSAL HEALTH SVCS CL-B|103.50
20141119|914270103|UGHS|24936|UNIVERSITY GEN HEALTH SYS INC |0.08
20141119|91529Y106|UNM|5908|UNUM GROUP COM STK|33.78
20141119|91531F103|UPIP|178|UNWIRED PLANET INC COM STK (DE|1.39
20141119|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.61
20141119|915436109|UPMKY|180|UPM-KYMMRME ADR (REPR ORD SHS)|16.12
20141119|91544A109|UPLD|105861|UPLAND SOFTWARE INC COM|11.08
20141119|916636103|UPPR|479|UPPER STREET MARKETING INC COM|1.25
20141119|91688R108|URG|155|Ur Energy Inc Common Shares (C|0.97
20141119|91688T104|URZ|10795|URANERZ ENERGY CORP|1.38
20141119|916896103|UEC|22455|URANIUM ENERGY CORP|1.90
20141119|916901606|URRE|59018|URANIUM RESOURCES, INC. NEW CO|2.21
20141119|917003105|URHN|42898|URANIUM HUNTER CORPORATION COM|.
20141119|917047102|URBN|869|URBAN OUTFITTERS INC|28.79
20141119|917286106|UBP|76|URSTADT BIDDLE PROPERTIES INC |17.80
20141119|917286205|UBA|204|URSTADT BIDDLE PROPS INC CL A |21.87
20141119|917296204|USEL|124|USELL.COM INC COM STK (DE)|2.17
20141119|918183104|UWHR|8|UWHARRIE CAP CORP|3.06
20141119|918194101|WOOF|1154|VCA INC COM STK (DE)|46.64
20141119|91829B103|VOC|2498|VOC ENERGY TR TR UNIT|8.63
20141119|91829F104|VOXX|118|VOXX INTL CORP|8.46
20141119|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.90
20141119|91843L103|VWR|25|VWR CORPORATION COMMON STOCK|25.56
20141119|91851C201|EGY|2136|VAALCO ENERGY INC (NEW)|6.39
20141119|918905100|VHI|100|VALHI INC|5.76
20141119|91911K102|VRX|471|VALEANT PHARMACEUTICALS INTERN|141.94
20141119|91912E105|VALE|12205|VALE S A ADR (REPSTG 1 COM SHR|8.53
20141119|91912E204|VALEP|2500|VALE S A ADR (REPSTG 1 CL A PF|7.27
20141119|91913Y100|VLO|102|VALERO ENERGY CORP (NEW)|50.06
20141119|91914J102|VLP|1075|VALERO ENERGY PARTNERS LP COM |48.00
20141119|919629105|VYFC|100|VALLEY FINL CORP (VA)|19.71
20141119|919794107|VLY|3259|VALLEY NATIONAL BANCORP|9.81
20141119|920253101|VMI|117|VALMONT INDS INC|137.30
20141119|920355104|VAL|437|VALSPAR CORP (THE)|84.69
20141119|92047K107|VVTV|25|VALUEVISION|5.92
20141119|921428108|APAFF|2000|VANADIUMCORP RESOURCES INC ORD|0.05
20141119|921659108|VNDA|3358|VANDA PHARMACEUTICALS INC COM |11.74
20141119|921908844|VIG|4231|VANGUARD DIVIDEND APPRECIATION|80.61
20141119|921909768|VXUS|9445|VANGUARD STAR FD VANGUARD TOTA|50.61
20141119|921910709|EDV|7074|VANGUARD EXTENDED DURATION TRE|114.58
20141119|921910816|MGK|321|VANGUARD MEGA CAP GROWTH ETF|81.33
20141119|921910840|MGV|22|VANGUARD MEGA CAP VALUE|60.86
20141119|921932505|VOOG|973|VANGUARD S&P 500 GROWTH ETF|100.15
20141119|921932703|VOOV|1332|VANGUARD S&P 500 VALUE ETF|89.98
20141119|921932794|VIOG|554|VANGUARD S&P SMALL CAP 600 GRO|102.62
20141119|921932828|VIOO|187|VANGUARD S&P SMALL CAP 600 ETF|100.72
20141119|921932869|IVOG|3554|VANGUARD S&P MID CAP 400 GROWT|98.01
20141119|921932885|IVOO|502|VANGUARD S&P MID CAP 400 ETF|97.40
20141119|921937819|BIV|47|VANGUARD BD INDEX FD INC INTER|84.83
20141119|921937827|BSV|6069|VANGUARD BD INDEX FD INC SHORT|80.22
20141119|921937835|BND|5826|VANGUARD BD INDEX FD INC TOTAL|82.38
20141119|921943858|VEA|519556|VANGUARD FTSE DEVELOPED MARKET|39.49
20141119|921946406|VYM|7080|VANGUARD WHITEHALL FDS (VANGUA|69.66
20141119|922020805|VTIP|97|VANGUARD SHT TRM INFLT-PROT FD|49.39
20141119|92203J407|BNDX|319250|VANGUARD TOTAL INTERNATIONAL B|52.44
20141119|92204A108|VCR|9934|VANGUARD CONSUMER DISCRETIONAR|113.35
20141119|92204A207|VDC|58|VANGUARD CONSUMER STAPLES ETF |125.59
20141119|92204A306|VDE|1195|VANGUARD ENERGY ETF|123.43
20141119|92204A603|VIS|530|VANGUARD INDUSTRIAL ETF|107.94
20141119|92204A702|VGT|9458|VANGUARD INFORMATION TECHNOLOG|104.81
20141119|92204A801|VAW|166|VANGUARD MATERIALS ETF|111.27
20141119|92204A876|VPU|506|VANGUARD UTILITIES ETF|99.14
20141119|92204A884|VOX|1794|VANGUARD TELECOMMUNICATION SER|89.99
20141119|922042676|VNQI|9916|VANGUARD GLOBAL EX- U.S. REAL |56.12
20141119|922042718|VSS|299820|VANGUARD INTL EQTY FTSE ALL-WO|99.36
20141119|922042742|VT|35484|VANGUARD TOTAL WORLD STK INDEX|61.35
20141119|922042775|VEU|11737|VANGUARD FTSE ALL- WORLD EX-US|48.97
20141119|922042858|VWO|2709|VANGUARD FTSE EMERGING MKTS ET|41.81
20141119|922042874|VGK|806|VANGUARD FTSE EUROPE ETF FTSE |54.65
20141119|92205F106|VNR|8480|VANGUARD NAT RES LLC COM UNIT |24.58
20141119|92205F403|VNRCP|1109|VANGUARD NATURAL RESOURCES LLC|22.12
20141119|92206C409|VCSH|3493|VANGUARD SHT-TERM CORP BD ETF |80.02
20141119|92206C599|VTHR|12480|VANGUARD RUSSELL 3000 ETF|94.71
20141119|92206C623|VTWG|474|VANGUARD RUSSELL 2000 GROWTH E|100.37
20141119|92206C649|VTWV|648|VANGUARD RUSSELL 2000 VALUE ET|87.39
20141119|92206C680|VONG|22903|VANGUARD RUSSELL 1000 GROWTH E|98.22
20141119|92206C706|VGIT|101|VANGUARD INTERMEDIATE-TERM GOV|64.33
20141119|92206C730|VONE|14980|VANGUARD RUSSELL 1000 ETF|94.62
20141119|92206C847|VGLT|1947|VANGUARD LG-TRM GOVT BD ETF|74.10
20141119|92206C870|VCIT|18927|VANGUARD INTERMEDIATE-TERM COR|86.00
20141119|92206L201|VNMCD|10580|VANGUARD MINING CORPORATION CO|0.27
20141119|922099205|VPCO|128676|VAPOR CORP COMMON STOCK|1.59
20141119|92210G107|VNTH|1145|VANTAGE HEALTH COM|0.08
20141119|92210H105|VNTV|1301|VANTIV INC CL A COM STK (DE)|32.25
20141119|92210U205|VAPO|12045|VAPORIN INC. COMMON STOCK|2.27
20141119|922101100|VPOR|261698|VAPOR GROUP, INC. COMMON STOCK|.
20141119|922105101|VAPR|15249|VAPORBRANDS INTERNATIONAL, INC|0.14
20141119|922280102|VRNS|1042|VARONIS SYS INC COM STK (DE)|23.40
20141119|92230Y104|VDSI|399|VASCO DATA SECURITY INTL INC|26.98
20141119|922321104|VASO|7219|VASOMEDICAL INC|0.21
20141119|92240G101|VVC|1623|VECTREN CORPORATION|44.21
20141119|92240M108|VGR|352|VECTOR GROUP LTD|21.46
20141119|922417100|VECO|136|VEECO INSTRUMENTS INC(DEL)|36.11
20141119|92242T101|VEC|4319|VECTRUS INC COM STK (IN)|26.87
20141119|922587100|VMCI|43000|VEMICS INC|.
20141119|92262A107|APPY|100|VENAXIS INC|1.37
20141119|92276F100|VTR|1504|VENTAS INC|69.03
20141119|922908363|VOO|4717|VANGUARD INDEX FDS S&P 500 ETF|188.51
20141119|922908512|VOE|3571|VANGUARD MID-CAP VALUE INDEX F|89.34
20141119|922908538|VOT|674|VANGUARD MID-CAP GROWTH INDEX |101.44
20141119|922908553|VNQ|123787|VANGUARD REIT ETF|79.14
20141119|922908611|VBR|21901|VANGUARD SMALL-CAP VALUE ETF|105.47
20141119|922908629|VO|1527|VANGUARD MID-CAP ETF|123.44
20141119|922908637|VV|2272|VANGUARD LARGE-CAP ETF|94.35
20141119|922908652|VXF|77|VANGUARD EXTENDED MARKET ETF|87.57
20141119|922908751|VB|3916|VANGUARD SMALL-CAP ETF|116.33
20141119|922908769|VTI|4283|VANGUARD TOTAL STOCK MARKET ET|105.78
20141119|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.04
20141119|92334N103|VE|1039|VEOLIA ENVIRONNEMENT|17.88
20141119|92335C106|VRA|50|VERA BRADLEY, INC COM STK|21.52
20141119|92337C104|VSTM|566|VERASTEM, INC. COMMON STOCK|8.97
20141119|92337F107|VCYT|6329|VERACYTE INC COM|6.74
20141119|92342Y109|PAY|859|VERIFONE SYSTEMS, INC.|36.99
20141119|92343E102|VRSN|1513|VERISIGN INC|60.60
20141119|92343V104|VZ|353047|VERIZON COMMUNICATIONS|51.22
20141119|92343V302|VZA|83|VERIZON COMMUNICATINS, INC 5.9|25.86
20141119|923451108|VBTX|131|VERITEX HLDGS INC COM STK (TX)|15.22
20141119|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141119|923725105|VET|726|VERMILION ENERGY INC COM (CANA|52.81
20141119|92529L102|VSAR|34|VERSARTIS INC COM|19.49
20141119|92532F100|VRTX|307|VERTEX PHARMACEUTICALS INC|111.04
20141119|92532R203|VCSY|60640|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141119|92534K107|VTNR|18941|Vertex Energy, Inc|4.34
20141119|92552V100|VSAT|517|VIASAT INC|65.54
20141119|92553H803|VIAS|14|VIASYSTEMS|15.93
20141119|92553P201|VIAB|338|VIACOM INC CLASS B COM NEW|73.75
20141119|92554T103|VIAP|27307|VIA PHARMACEUTICALS INC COM ST|0.03
20141119|92555K101|VDRM|34845|VIADERMA, INC. COMMON STOCK|0.04
20141119|925602104|VICL|4974|VICAL INC|1.12
20141119|925815102|VICR|25|VICOR CORP|12.26
20141119|92625W101|VITFF|2125|Victoria Gold Corp Ordinary Sh|0.09
20141119|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |23.43
20141119|92672A101|VPFG|416|VIEWPOINT FINL GROUP COM STK N|26.29
20141119|92672V204|VGGL|4785|VIGGLE INC. COMMON STOCK|3.41
20141119|927107409|VLGEA|87|VILLAGE SUPER MARKET CL-A NEW |26.16
20141119|92718N109|VIMC|2554|VIMICRO INTERNATIONAL CORP ADR|9.12
20141119|92719A106|VIP|23492|VIMPELCOM LTD|5.86
20141119|92719W108|VNCE|328|VINCE HLDG CORP COM STK (DE)|33.08
20141119|92763M105|VNOM|50|VIPER ENERGY PARTNERS LP COM U|19.08
20141119|92765X208|VA|127024|VIRGIN AMERICA INC COMMON STOC|37.05
20141119|92780V104|VEGYF|1810|VIRGINIA ENERGY RESOURCES INC |0.04
20141119|927864108|VGMNF|144|Virginia Mines Inc Ordinary Sh|12.07
20141119|927912105|VSCI|121|VISION SCIENCES INC (DEL)|1.05
20141119|927926303|VGZ|5|VISTA GOLD CORPORATION NEW (BR|0.33
20141119|92823T108|VHC|59167|VirnetX Holding Corp Common St|5.16
20141119|928269208|VSCP|96|VIRTUALSCOPICS INC COM NEW|3.68
20141119|92827K103|VTSI|17204|VIRTRA SYSTEMS, INC.|0.13
20141119|92827P102|VRTU|61|VIRTUSA CORP COM STK (DE)|39.09
20141119|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|157.15
20141119|92828V108|VPIG|4215|VIRTUAL PIGGY INC|0.58
20141119|92829A103|DCA|3498|VIRTUS TOTAL RETURN FD COM SHS|4.68
20141119|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|16.63
20141119|92829C109|PGCX|100|VIRTUAL SOURCING INC COM STK (|.
20141119|928298108|VSH|1295|VISHAY INTERTECHNOLOGY INC|13.77
20141119|92833U202|VISN|1161|VISIONCHINA MEDIA INC SPONSORE|10.20
20141119|92834V100|VOIL|145513|VIRTUS OIL AND GAS CORP. COMMO|1.53
20141119|92835C101|VIICQ|88949|VISION INDS CORP COM STK (FL) |.
20141119|92835K103|VPG|101|VISHAY PRECISION GROUP, INC CO|16.62
20141119|92839U206|VC|19590|VISTEON CORP COM NEW|97.06
20141119|92844G101|VMCS|1144|VISUALMED CLINICAL SOLUTIONS C|.
20141119|92847N103|VTAE|484|VITAE PHARMACEUTICALS INC COMM|17.58
20141119|92847R104|VTL|5088|VITAL THERAPIES, INC COMMON ST|19.57
20141119|92852W105|VIVMF|2780|VIVEVE MEDICAL, INC. COMMON ST|0.52
20141119|92854Q106|VSLR|961|VIVINT SOLAR INC COM STK (DE) |11.25
20141119|92856B107|VIZC|535000|VIZCONNECT INC COM STK (NV)|0.02
20141119|928563402|VMW|3036|VMWARE, INC. CL A COM STK|86.29
20141119|92857W308|VOD|486|VODAFONE GROUP PLC NEWSPONSORE|35.55
20141119|928645100|VOLC|1964|VOLCANO CORPORATION COM STK|11.25
20141119|928662303|VLKAY|3329|VOLKSWAGEN A G ADR (SPONS)|43.48
20141119|928929207|VTKLY|720|VTECH HOLDINGS, LTD. UNSPONSOR|13.72
20141119|928972108|WILN|274|WI-LAN INC|3.34
20141119|92904T100|VTXB|157|VORTEX BRANDS CO COM STK (CO) |0.01
20141119|929042109|VNO|120|VORNADO REALTY TRUST|109.20
20141119|929042844|VNOPRL|904|VORNADO REALTY TRUST PFD SER L|23.86
20141119|929089100|VOYA|15007|VOYA FINL INC COM STK (DE)|41.59
20141119|92911N104|VRNG|30928|VRINGO, INC COM STK|0.90
20141119|92911N112|VRNGW|400|VRINGO, INC WTS|0.07
20141119|92912L107|VJET|6916|VOXELJET AG ADS EACH REPSTG 1/|12.25
20141119|92912R104|IGA|5203|VOYA GLOBAL ADVANTAGE & PREM O|11.99
20141119|92912T100|IGD|2785|VOYA GLOBAL EQUITY DIVID & PRE|9.00
20141119|92912Y109|IID|657|VOYA INTL HIGH DIVID EQUITY IN|8.81
20141119|92913C106|IRR|2080|VOYA NATURAL RESOURCES EQUITY |9.28
20141119|92921W300|VUZI|8733|VUZIX CORPORATION COMMON STOCK|3.56
20141119|92922P106|WTI|11303|W&T OFFSHORE, INC.|9.65
20141119|92923C807|WCIC|124|WCI CMNTYS INC COM|18.50
20141119|929236107|WDFC|167|W D - 40 CO|75.80
20141119|92924F106|WGL|819|WGL HOLDINGS INC.|48.40
20141119|92927K102|WBC|48|WABCO HOLDINGS, INC|103.25
20141119|92931L302|WPCS|785|WPCS INTL INC COM STK (DE)|0.62
20141119|92932M101|WNS|281|WNS HOLDINGS LIMITED ADS SHS (|19.78
20141119|929328409|WSFSL|575|WSFS FINL CORP 6.25% SR NT (DE|26.40
20141119|92933J107|MRWSY|3454|WM Morrison Supermarkets Plc U|14.24
20141119|929352102|WX|2543|WUXI PHARMATECH, CAYMAN INC RE|36.51
20141119|92937A102|WPPGY|28|WPP PLC ADR (JE) NEW|100.78
20141119|929566107|WNC|19070|WABASH NATIONAL CORP|11.13
20141119|929740108|WAB|400|WABTEC (COMMON)|89.45
20141119|930004205|WACLY|22|WACOAL|51.83
20141119|930059100|WDR|250|WADDELL & REED FINL INC CL A|48.56
20141119|93114W107|WMMVY|249|WAL-MART DE MEXICO S A B DE C |22.14
20141119|931142103|WMT|421|WAL-MART STORES INC|83.79
20141119|93317Q105|WLT|1470219|WALTER ENERGY INC COM STK (DE)|2.93
20141119|93317W102|WAC|38075|WALTER INVESTMENT MANAGEMENT C|16.80
20141119|93564A100|WRES|1613|WARREN RESOURCES INC|2.99
20141119|938824109|WAFD|1016|WASHINGTON FEDERAL INC|21.95
20141119|939647103|WPG|5968|WASHINGTON PRIME GROUP INC COM|17.49
20141119|939653101|WRE|297|WASH REAL EST INV TST SBI|26.75
20141119|940610108|WASH|111|WASHINGTON TRUST BANCORP INC|37.28
20141119|94106L109|WM|579|WASTE MANAGEMENT INC(NEW)|49.10
20141119|94188P101|WSBF|219|WATERSTONE FINL INC COM STK (M|12.34
20141119|942622200|WSO|84|WATSCO INC|101.06
20141119|943315101|WPP|100|WAUSAU PAPER CORP.|10.17
20141119|94419L101|W|705|WAYFAIR INC CL A COM STK (DE) |22.08
20141119|94733A104|WWWW|342|WEB.COM GROUP INC COM STK|16.77
20141119|94770V102|WBMD|202|WEBMD HEALTH CORP COM STK RECL|38.25
20141119|947890109|WBS|921|WEBSTER FINL CORP WATERBURY CN|31.95
20141119|947890406|WBSPRE|1592|WEBSTER FINL CORP DEP SHS REPS|25.12
20141119|948465109|WCIG|144315|WEE-CIG INTL CORP COM STK (NV)|0.01
20141119|948520101|WDHR|1521181|WEEDHIRE INTL INC|.
20141119|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|14.98
20141119|948626106|WTW|21344|WEIGHT WATCHERS INTL|27.92
20141119|948741103|WRI|1522|WEINGARTEN RLTY INVS/SBI|35.88
20141119|94876Q106|WEIGY|48|WEIR GROUP PLC UNSPONSORED ADR|15.97
20141119|948849104|WMK|326|WEIS MARKETS INCORPORATED|43.96
20141119|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.58
20141119|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.12
20141119|949746101|WFC|10084|WELLS FARGO & CO(NEW)|53.27
20141119|949746366|WFCPRT|150|WELLS FARGO & CO NEW DEP SHS R|25.20
20141119|949746465|WFCPRR|1|WELLS FARGO & CO DEP SHS REPST|28.10
20141119|949746556|WFCPRQ|1930|WELLS FARGO&CO NEW DEP SHS REP|25.98
20141119|949746655|WFCPRP|1237|WELLS FARGO & COMPANY DEP SHS |24.10
20141119|949746721|WFCPRO|183|WELLS FARGO & CO NEW DEP SHS R|23.72
20141119|949746747|WFCPRN|1457|WELLS FARGO & COMPANY DEP SHS |23.64
20141119|949746804|WFCPRL|112|WELLS FARGO 7.5% NON CUMV PERP|1226.25
20141119|94987B105|EAD|456|WELLS FARGO ADVANTAGE INCOME O|9.00
20141119|94987C103|EOD|1936|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20141119|94987E109|ERH|1084|WELLS FARGO ADVANTAGE UTILITIE|13.21
20141119|95058W100|WEN|606|WENDYS CO CL A COM STK (DE)|8.58
20141119|950755108|WERN|31|WERNER ENTERPRISES INC|28.39
20141119|950814103|WAIR|34|WESCO AIRCRAFT HLDGS INC COM S|16.87
20141119|95082P105|WCC|120|WESCO INTERNATIONAL INC|84.93
20141119|952355204|WSTC|600|WEST CORPORATION COM STK|30.47
20141119|952845105|WFTBF|100|WEST FRASER TIMBER LTD|50.19
20141119|953432101|WJRYY|301|WEST JAPAN RAILWAY CO UNSPONSO|49.14
20141119|954235107|WMAR|16|WEST MARINE INC|10.23
20141119|954547105|WMBC|1|WEST MILTON BANCORP INC|65.20
20141119|955306105|WST|288|WEST PHARMACEUTICAL SERV INC|51.75
20141119|95709T100|WR|161038|WESTAR ENERGY INC|39.43
20141119|957090103|WABC|497|WESTAMERICA BANCORP|49.74
20141119|957638109|WAL|246|WESTERN ALLIANCE BANCORPORATIO|25.92
20141119|95766A101|ESD|342|WESTERN ASSET EMERGING MKTS DE|16.71
20141119|95766B109|EHI|8|WESTERN ASSET GLB HIGH INCM FD|11.76
20141119|95766J102|HIX|104|WESTERN ASSET HIGH INCM FD II |8.64
20141119|95766L107|MHY|2524|WESTERN ASSET MANAGED HIGH INC|5.32
20141119|95766M105|MMU|1419|WESTERN ASSET MANAGED MUNI FD |13.49
20141119|95766T100|PAI|530|WESTERN ASSET INCOME FUND|13.43
20141119|957664105|WEA|2108|WESTERN ASSET PREMIER BOND FD |14.19
20141119|957667108|GFY|2140|WESTERN ASSET VARIABLE RT STRA|16.71
20141119|957668106|SBW|873|WESTERN ASSET WORLDWIDE INCM F|11.92
20141119|95768A109|MTT|866|WESTERN ASSET MUN DEFINED OPPO|23.06
20141119|95768B107|HYI|90|WESTERN ASSET HIGH YIELD DEFIN|16.24
20141119|95790A101|IGI|1601|WESTERN ASSET INVESTMENT GRADE|20.49
20141119|95790B109|DMO|618|WESTERN ASSET MTG DEFINED OPPO|24.27
20141119|95790D105|WMC|1233|WESTERN ASSET MTG CAP CORP COM|15.21
20141119|95805V108|WRN|237|WESTERN COPPER & GOLD CORP|0.60
20141119|958102105|WDC|1014|WESTERN DIGITAL CORP|100.39
20141119|95825R103|WGP|195|WESTERN GAS EQUITY PTNERS LP|64.38
20141119|958254104|WES|20813|WESTERN GAS PARTNERS, LP|70.74
20141119|958435109|SBI|3300|WESTERN INTER MUNI FD INC COM |9.93
20141119|959319104|WNR|757|WESTERN REFINING, INC.|41.23
20141119|960224103|WFGPY|580|WESTFIELD CORPSPONSORED ADR RE|14.16
20141119|960413102|WLK|438|WESTLAKE CHEMICAL CORPORATION |69.63
20141119|960878106|WLB|140|WESTMORELAND COAL CO|38.31
20141119|960908309|WPRT|1110|WESTPORT INNOVATIONS INC NEW O|5.77
20141119|961765104|WHG|42|WESTWOOD HLDGS GROUP INC.|64.37
20141119|961840105|WTSL|832|WET SEAL INC CL-A|0.29
20141119|962166104|WY|859|WEYERHAEUSER COMPANY|34.39
20141119|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|57.50
20141119|962257408|WARFY|757|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20141119|963025119|WHLRW|210|WHEELER REAL ESTATE INVEST TRT|0.28
20141119|96327X101|WFCF|500|WHERE FOOD COMES FROM, INC. CO|2.95
20141119|963271200|WHLKY|592|Wheelock & Co Ltd Hkd .50 Ord |47.45
20141119|963320106|WHR|77131|WHIRLPOOL CORPORATION|177.22
20141119|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |34.86
20141119|964109102|WMTM|2600|WHITE MOUNTAIN TITANIUM CORP|0.35
20141119|96524V106|WHF|144|WHITEHORSE FIN INC COM|12.54
20141119|96524V205|WHFBL|172|WHITEHORSE FIN INC 6.50% SR NT|25.14
20141119|966084204|WSR|169|WHITESTONE REIT COM SHS BEN IN|14.87
20141119|966387102|WLL|246|WHITING PETROLEUM CORP|54.19
20141119|966388100|WHZ|31|WHITING USA TR II TR UNIT (DE)|10.48
20141119|966389108|WHX|298915|WHITING USA TRUST I UNITS OF B|2.34
20141119|966837106|WFM|735|WHOLE FOODS MKT INC|47.89
20141119|967668203|WFWL|35000|Wifi Wireless, Inc. New Common|0.05
20141119|968102103|WLDVF|14864|Wildcat Silver Corporation Ord|0.40
20141119|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|58.79
20141119|96924N100|WLDN|736|WILLDAN GROUP, INC COM STK|16.73
20141119|96925P104|WIMHY|129|William Hill Plc Unsponsored A|22.80
20141119|96950F104|WPZ|375|WILLIAMS PARTNERS L.P. COM UTS|52.50
20141119|97186T108|WIBC|829|WILSHIRE BANCORP INC|10.02
20141119|97315W105|WWPW|30365|Wind Works Power Corp. Common |0.05
20141119|97382A101|WIN|18005|WINDSTREAM HOLDINGS ,INC|9.76
20141119|97382J102|WSTI|4798|WINDSTREAM TECHNOLOGIES INC|0.25
20141119|974241101|WELX|181434|WINLAND ELECTRONICS, INC|0.69
20141119|974637100|WGO|10|WINNEBAGO INDS INC|23.26
20141119|97650W108|WTFC|984|WINTRUST FINL CORP|45.49
20141119|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.91
20141119|976657106|WEC|16025|WISCONSIN ENERGY CORP|48.80
20141119|97717W109|DTD|1466|WISDOMTREE TR TOTAL DIVIDEND F|74.75
20141119|97717W174|EU|165|WISDOMTREE EURO DEBT FUND|22.42
20141119|97717W208|DHS|4684|WISDOMTREE EQUITY INCOME FUND |61.88
20141119|97717W216|AUNZ|96|WISDOMTREE TR|19.86
20141119|97717W240|BZF|12560|WISDOMTREE BRAZILIAN REAL STRA|17.26
20141119|97717W281|DGS|1991|WISDOMTREE EMERGING MARKETS SM|44.56
20141119|97717W299|JGBB|90|WISDOMTREE TR|50.20
20141119|97717W307|DLN|788|WISDOMTREE TR LARGECAP DIVID F|74.34
20141119|97717W315|DEM|146079|WISDOMTREE EMERG MKTS EQUITY I|45.72
20141119|97717W349|DXPS|226|WISDOMTREE TR UK HEDGED EQUITY|25.92
20141119|97717W356|DXJC|511|WISDOMTREE TR|28.65
20141119|97717W364|AGND|567|WISDOMTREE TR BARCLAYS US AGGR|46.12
20141119|97717W380|AGZD|30|WISDOM TREE BARCLAYS US AGGREG|49.57
20141119|97717W406|DTN|3507|WISDOMTREE TR DIVID EX FINANCI|76.36
20141119|97717W422|EPI|65616|WISDOMTREE TR INDIA EARNINGS F|23.37
20141119|97717W430|HYZD|426|WISDOMTREE TR BOFA MERRILL LYN|24.44
20141119|97717W448|DXGE|5655|WISDOMTREE GERMANY HEDGED EQUI|26.48
20141119|97717W471|USDU|195024|WISDOMTREE BLOOMBERG U.S. DOLL|26.60
20141119|97717W505|DON|360|WISDOMTREE TR MIDCAP DIVID FD |82.71
20141119|97717W521|DXJS|1505|WISDOMTREE TR JAPAN SMALLCAP H|32.21
20141119|97717W547|EZY|212|WISDOMTREE LARGECAP VALUE FUND|63.76
20141119|97717W562|EES|1001|WISDOMTREE TR SMALLCAP EARNING|81.23
20141119|97717W570|EZM|13094|WISDOMTREE TR MIDCAP EARNINGS |91.99
20141119|97717W588|EPS|22453|WISDOMTREE TR EARNINGS 500 FUN|71.80
20141119|97717W596|EXT|343|WISDOMTREE TR TOTAL EARNINGS F|73.90
20141119|97717W604|DES|29926|WISDOMTREE TR SMALLCAP DIVID F|69.85
20141119|97717W638|DXJR|23688|WISDOMTREE TR|28.71
20141119|97717W703|DWM|149500|WISDOMTREE TRUST DEFA FD|51.92
20141119|97717W711|GNAT|1|WISDOMTREE TR GLOBAL NATURAL R|18.83
20141119|97717W794|DOL|840|WISDOMTREE TR INTL LARGECAP DI|49.57
20141119|97717W802|DTH|27457|WISDOMTREE|44.78
20141119|97717W844|DNL|138|WISDOMTREE GLOBAL EX-US DIVIDE|51.00
20141119|97717W851|DXJ|93009|WISDOMTREE TRUST JAPAN HEDGED |54.64
20141119|97717W869|DFE|700|WISDOMTREE TR EUROPE SMALLCAP |51.61
20141119|97717W877|DEW|1375|WISDOMTREE GLOBAL EQUITY INCOM|46.21
20141119|97717X503|DXJH|173|WISDOMTREE TR|29.64
20141119|97717X594|IHDG|1204|WISDOMTREE TR INTL HEDGED DIVI|25.41
20141119|97717X610|EUDG|4950|WISDOMTREE TR EUROPE DIVID GRO|23.27
20141119|97717X693|CRDT|50|WISDOMTREE TR STRATEGIC CORPOR|75.08
20141119|97751C100|WIZD|20008|WIZARD WORLD, INC. COMMON STOC|0.73
20141119|977868306|WOSYY|24148|WOLSELEY PLC SPONSORED ADR (JE|5.39
20141119|977874205|WTKWY|1298|WOLTERS KLUWER NV SPONS ADR|28.23
20141119|980745103|WWD|34|WOODWARD INC COM|51.29
20141119|98105T104|WFZZZZ|360|WOORI BK ADR|1.00
20141119|98138H101|WDAY|1789|WORKDAY INC COM STK CL A (DE) |92.87
20141119|981419104|WRLD|1251|WORLD ACCEPTANCE CORP (DEL)|77.07
20141119|98156Q108|WWE|5289|WORLD WRESTLING ENTERTAINMENT |11.92
20141119|98158H106|FARE|15989|WORLD MOTO, INC. COMMON STOCK |0.02
20141119|98159J101|WDDD|6292|WORLDS INC. COMMON STOCK|0.16
20141119|98161C102|WNTR|214570|Worldwide Internet Inc Common |.
20141119|981811102|WOR|4485|WORTHINGTON IND'S, INC|38.17
20141119|98212B103|WPX|3903|WPX ENERGY, INC COM STK|15.56
20141119|98212D208|WWIO|6400|WOWIO INC COMMON STOCK|0.04
20141119|98235T115|WMGIZ|5|WRIGHT MEDICAL GRP, INC CONTIN|4.41
20141119|982569105|WUHN|400|Wuhan General Group (China), I|0.18
20141119|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.98
20141119|983134107|WYNN|421|WYNN RESORTS LTD|182.08
20141119|983772104|XOXO|29|XO GROUP INC COM STK (DE)|14.01
20141119|983810102|XREG|6600|XR ENERGY INC COMMON STOCK|0.63
20141119|98389B100|XEL|3100|XCEL ENERGY INC|33.72
20141119|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141119|983919101|XLNX|2656|XILINX INC|44.32
20141119|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.57
20141119|98400L103|XCLL|166|XCELMOBILITY INC COM STK (NV) |0.02
20141119|98410X105|XBKS|590|XENITH BANKSHARES INC , COMMON|6.45
20141119|98411C100|XNPT|420|XENOPORT, INC.|7.68
20141119|98417P105|XIN|472|XINYUAN REAL ESTATE CO., LTD A|2.44
20141119|98418R100|XYIGY|631|XINYI GLASS HOLDINGS LIMITED U|10.96
20141119|98418W109|XUE|51|XUEDA EDUCATION GROUP ADS REPT|2.65
20141119|98419E108|XNET|547|XUNLEI LTD SPONSORED ADR (CYM)|10.48
20141119|98419J107|XOMA|803|XOMA LTD. COM STK (DELAWARE)|4.06
20141119|98419M100|XYL|397|XYLEM INC COM STK|38.21
20141119|98419Q101|XOOM|476|XOOM CORP COM|14.93
20141119|984245100|YPF|8523|YPF SOCIEDAD ANONIMA ADS|32.69
20141119|984249607|YRCW|10|YRC WORLDWIDE INC COMMON|22.72
20141119|98426T106|YY|2577|YY INC|73.76
20141119|984305102|YDKN|710|YADKIN FINL CORP COM STK (NC) |19.02
20141119|98433V102|YAHOY|17589|Yahoo Japan Corp Unsponsored A|7.37
20141119|984332106|YHOO|80887|YAHOO INC|51.75
20141119|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.32
20141119|98462Y100|AUY|72919|YAMANA GOLD INC|4.24
20141119|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|13.82
20141119|98484T105|YPPN|513865|YAPPN CORP. COMMON SHARES|0.05
20141119|984846105|YZC|2650|YANZHOU COAL MNG CO LTD ADS RE|8.30
20141119|984851204|YARIY|2721|YARA INTL ASA SPONS ADR (NORWA|47.96
20141119|98508U104|HERB|41|YASHENG GROUP ORD SHS (CALIFOR|0.78
20141119|98584B103|YGE|34294|YINGLI GREEN ENERGY HOLDING CO|2.75
20141119|98600P201|YDLE|50|YODLEE INC COMMON STOCK|12.84
20141119|98741R207|YOD|21666|YOU ON DEMAND HOLDINGS, INC.|2.12
20141119|988415105|YUEIY|3290|Yue Yuen Industrial (Holdings)|17.80
20141119|988498101|YUM|1808|YUM BRANDS, INC|74.19
20141119|98872B104|YUME|375|YUME INC COM|5.25
20141119|98872E108|YUMA|77|YUMA ENERGY INC COM STK (DE)|2.03
20141119|98872E207|YUMAPRA|1340|YUMA ENERGY INC 9.25% SER A CU|22.44
20141119|98876R303|ZBB|16740|ZBB ENERGY CORP COM STK NEW (W|0.61
20141119|98884U108|ZAGG|53|ZAGG INC COM STK|5.70
20141119|98885E103|ZFGN|1683|ZAFGEN INC COM STK (DE)|20.65
20141119|98886K108|ZFC|4642|ZAIS FINL CORP COM STK (MD)|17.66
20141119|988869103|ZMRK|41254|ZALEMARK HLDG CO INC COM STK (|0.04
20141119|989133202|ZARFF|3400|ZARGON OIL & GAS LTD. ORDINARY|5.20
20141119|98919T407|ZAZA|51629|ZAZA ENERGY CORP COM NEW|3.25
20141119|98919V105|ZAYO|541|ZAYO GROUP HLDGS INC COM STK (|23.83
20141119|98921P104|ZMSPF|1320|Zecotek Photonics Inc Ordinary|0.31
20141119|98933Q108|ZLTQ|1422|ZELTIQ AESTHETICS INC COM|28.21
20141119|98936J101|ZEN|15025|ZENDESK INC COM|24.29
20141119|989424106|ZENO|20470|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141119|98944B108|ZEP|100|ZEP INC COM STK (DE)|14.73
20141119|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.28
20141119|98954A107|Z|18902|ZILLOW INC CLASS A|118.96
20141119|98954L103|ZPIN|411|ZHAOPIN LIMITED SPONSORED ADR |15.33
20141119|98956P102|ZMH|151|ZIMMER HLDGS INC;COM USD0.01|111.50
20141119|989701107|ZION|531|ZIONS BANCORP|29.00
20141119|989701131|ZIONZ|99|ZIONS BANCORPORATION WT EXP 11|2.69
20141119|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|24.18
20141119|989701859|ZBPRG|109|ZIONS BANCORPORATION DEP SHS R|26.33
20141119|98973A104|ZBPRA|153|ZIONS BANCORPORATION DEPOSITAR|22.40
20141119|98973P101|ZIOP|108500|ZIOPHARM ONCOLOGY, INC.|3.72
20141119|98974P100|ZIXI|116|ZIX CORPORATION|3.28
20141119|98978L105|ZGNX|463365|ZOGENIX INC COM|1.24
20141119|98978N101|ZIVO|200|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20141119|98978V103|ZTS|1189|ZOETIS INC. CLASS A COM STK|44.19
20141119|98978W101|ZLIOY|286|ZOOMLION HEAVY IND SCIENCE AND|5.55
20141119|98979G105|ZSPH|9487|ZS PHARMA INC COMS TK (DE)|36.31
20141119|98979J109|ZOES|19974|ZOES KITCHEN INC COM STK (DE) |32.97
20141119|989817101|ZUMZ|186|ZUMIEZ INC COM|33.84
20141119|989825104|ZURVY|1284|ZURICH INSURANCE GRP LTD SPONS|30.63
20141119|989837208|ZTR|1668|ZWEIG TOTAL RETURN FUND NEW|13.92
20141119|98986T108|ZNGA|19449|ZYNGA INC CLASS A|2.71
20141120|D1668R123|DDAIF|58|DAIMLER AG|78.90
20141120|D18190898|DB|5209|DEUTSCHE BANK AG NAMEN AKT (DE|30.72
20141120|G00349103|ABY|10499|ABENGOA YIELD PLC ORD SHS (GBR|28.91
20141120|G0083B108|ACT|12002|ACTAVIS PLC COM SHS (IRL)|266.04
20141120|G0129K104|AYR|20|AIRCASTLE LIMITED COM|20.38
20141120|G0176J109|ALLE|5267|ALLEGION PUB LTD CO (IRL)|54.00
20141120|G01767105|ALKS|94|ALKERMES PLC ORDINARY SHS (IRE|54.26
20141120|G0335L102|ANFI|3706|AMIRA NATURE FOODS LTD ORD SHS|15.24
20141120|G037AX101|AMBA|34548|AMBARELLA, INC ORD SHS|49.71
20141120|G0404E104|ABAC|665|AOXIN TIANLI GROUP INC COM SHS|2.25
20141120|G0408V102|AON|23297|AON PLC ORD SHS CL A NEW (UK) |90.39
20141120|G0450A204|ARHPRC|902|ARCH CAPITAL GROUP LTD. 6.75% |26.95
20141120|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|54.15
20141120|G05384139|AHLPRA|1539|ASPEN INSURANCE HLDGS LTD PERF|27.35
20141120|G05384147|AHLPRB|236|ASPEN INSURANCE HOLDINGS LIMIT|26.90
20141120|G05384154|AHLPRC|60|ASPEN INSURANCE HLDGS LTD FXD/|25.75
20141120|G0585R106|AGO|18|ASSURED GUARNATY LTD|24.70
20141120|G0692U109|AXS|7465|AXIS CAPITAL HOLDINGS LTD|49.53
20141120|G0692U117|AXSPRD|254|AXIS CAPITAL HLDGS LTD PFD SR |23.05
20141120|G0692U307|AXSPRC|610|AXIS CAPITAL HOLDINGS LIMITED |27.05
20141120|G07021101|HELI|2574|CHC GROUP LTD ORDINARY SHARES |5.27
20141120|G0750C108|AXTA|4398|AXALTA COATING SYS LTD COM SHS|22.24
20141120|G10082140|EXXI|1872|ENERGY XXI LTD COM SHS|6.81
20141120|G1154H107|BEL|65|BELMOND LTD|10.98
20141120|G16249107|BPY|1043|BROOKFIELD PPTY PARTNERS L P U|23.44
20141120|G16252101|BIP|12|BROOKFIELD INFRASTRUCTURE PART|41.53
20141120|G16258108|BEP|2143|BROOKFIELD RENEWABLE ENERGY PA|31.74
20141120|G16962105|BG|472|BUNGE LIMITED|90.19
20141120|G20045202|CETV|96|CENTRAL EUROPEAN MEDIA ENTRP-A|2.64
20141120|G21082105|CYD|200|CHINA YUCHAI INTL LTD|17.45
20141120|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|20.82
20141120|G21101137|CHOP|2040|CHINA GERUI ADVANCED MATERIALS|2.10
20141120|G2113X100|CCCL|1792|CHINA CERAMICS CO (F)|0.85
20141120|G21174100|CNIT|550|CHINA INFORMATION|3.93
20141120|G2519Y108|BAP|40|CREDICORP LTD (COMM $5.00 PAR)|159.58
20141120|G25343107|CZZ|263|COSAN LIMITED SHS A (BERMUDA) |8.74
20141120|G2554F113|COV|1286|COVIDIEN PLC|97.50
20141120|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.13
20141120|G27823106|DLPH|250|DELPHI AUTOMOTIVE PLC|71.10
20141120|G29183103|ETN|4018|EATON CORP PLC (IRL)|66.84
20141120|G30401106|ENDP|9954|ENDO INTL PLC ORD SHS (IRL)|69.01
20141120|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|145.00
20141120|G3156P103|ASA|3|ASA GOLD AND PRECIOUS METALS L|10.97
20141120|G3157S106|ESV|3724|ENSCO INTERNATIONAL PLC,LONDON|38.72
20141120|G3163G104|CNR|6150|CHINA METRO-RURAL HOLDINGS LIM|0.93
20141120|G3198U102|ESNT|40|ESSENT GROUP LTD COM SHS (BMU)|22.44
20141120|G3223R108|RE|299|EVEREST RE GP LTD(BERM)HLDG CO|170.85
20141120|G3323L100|FN|42|FABRINET ORD SHS (CYM)|16.61
20141120|G35569105|FLTX|29|FLEETMATICS GROUP PLC (IRELAND|35.14
20141120|G36738105|FDP|153|FRESH DEL MONTE PRODUCE(ORD)|33.48
20141120|G3682E127|FRO|288|FRONTLINE LTD|1.30
20141120|G3727Q101|FSL|56297|FREESCALE SEMICONDUCTOR LTD|20.00
20141120|G3788M114|EROS|671|EROS INTL PLC ORD SHS (IMN)|21.32
20141120|G3922B107|G|4266|GENPACT LIMITED|17.72
20141120|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.58
20141120|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|27.12
20141120|G39320117|GAI|84|GLOBAL-TECH ADVANCED INNOVATIO|5.41
20141120|G4388N106|HELE|1172|HELEN OF TROY LTD-NEW-BERMUDA |63.29
20141120|G4412G101|HLF|243642|HERBALIFE LTD|38.66
20141120|G4481U106|HIHO|2710|HIGHWAY HOLDINGS LTD|3.28
20141120|G45667105|HOLI|29|HOLLYSYS AUTOMATION TECHNOLOGI|24.28
20141120|G4617B105|HZNP|34920|HORIZON PHARMA PLC ORD SHS (IR|12.62
20141120|G4705A100|ICLR|38|ICON PLC ADR|53.72
20141120|G48833100|WFT|2153|WEATHERFORD INT'L PLC (IRELAND|15.89
20141120|G491BT108|IVZ|6345|INVESCO LTD (NEW)|39.46
20141120|G50871105|JAZZ|109|JAZZ PHARMACEUTICALS PLC COM S|170.95
20141120|G5299G106|VLCCF|5926|KNIGHTSBRIDGE SHIPPING LIMITED|6.80
20141120|G5307C105|KFX|5847|KOFAX LIMITED COM STK|6.41
20141120|G5315B107|KOS|3067|KOSMOS ENERGY LTD|9.36
20141120|G5480U104|LBTYA|543|LIBERTY GLOBAL PLC SHS CL A|46.28
20141120|G5480U120|LBTYK|1051|LIBERTY GLOBAL PLC SHS CL C (U|45.19
20141120|G57279104|LXFT|36254|LUXOFT HLDG INC ORD SHS|38.80
20141120|G5753U112|MHLD|5|MAIDEN HOLDINGS LTD COM STK (B|12.73
20141120|G5753U120|MHPRA|2266|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20141120|G5785G107|MNK|1361|MALLINCKRODT PUB LTD CO SHS (I|85.98
20141120|G58249106|MRKT|1054|MARKIT LTD COM SHS (BMU)|25.50
20141120|G5866L116|GGACW|5900|GARNERO GROUP ACQUISITION CO|0.16
20141120|G5866L124|GGACU|2369|GARNERO GROUP ACQUISITION CO U|10.03
20141120|G5866L132|GGACR|6950|GARNERO GROUP ACQUISITION CO R|0.37
20141120|G6S01W108|PGN|3551|PARAGON OFFSHORE PLC (GBR)|5.00
20141120|G60754101|KORS|1681|MICHAEL KORS HLDGS LTD ORD SHS|72.47
20141120|G6209T105|MONT|19008|MONTAGE TECHNOLOGY GROUP LTD|22.59
20141120|G62185106|MRH|16|MONTPELIER RE HOLDINGS LTD|32.57
20141120|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|8.42
20141120|G6359F103|NBR|3110|NABORS INDS LTD (NEW) BERMUDA |15.81
20141120|G63907102|NTP|115645|NAM TAI PPTY INC COM SHS (VGB)|4.79
20141120|G65431101|NE|7897|NOBLE CORP PLC ORD SHS (UK)|20.53
20141120|G6583A102|NORD|54|NORD ANGLIA EDUCATION INC ORD |16.02
20141120|G6613P202|NADL|1850|NORTH ATLANTIC DRILLING LTD CO|3.16
20141120|G6648D109|HLSS|853|HOME LN SERVICING SOLUTIONS LT|19.14
20141120|G6855A103|OXFD|55|OXFORD IMMUNOTEC GLOBAL PLC|13.27
20141120|G6856M114|OXBRW|163|OXBRIDGE RE HLDGS LTD WTS EXP |2.25
20141120|G68603508|PREPRE|447|PARTNERRE LTD. PFD SER E (BERM|26.93
20141120|G7S00T104|PNR|9576|PENTAIR PLC|67.64
20141120|G7114V102|PME|219|PINGTAN MARINE ENTERPRISE LTD |1.29
20141120|G7185A102|PTGEF|4600|PORTAGE BIOTECH INC. ORDINARY |0.11
20141120|G7243H107|PMEHF|2000|PRIMELINE ENERGY HLDGS INC|0.40
20141120|G7293H189|PUKPRA|1131|PRUDENTIAL PLC 6.50 EXCHG PERP|25.99
20141120|G73268107|QTNT|449|QUOTIENT LIMITED ORDINARY SHAR|12.87
20141120|G7415M108|RCON|30|RECON TECHNOLOGY LTD ORD SHS (|3.49
20141120|G7496G103|RNR|10|RENAISSANCERE HOLDINGS LTD|100.73
20141120|G7665A101|RDC|5517|ROWAN COMPANIES INC (UK)|24.20
20141120|G7945M107|STX|511|SEAGATE TECH PLC (IRL)|64.62
20141120|G80751103|SGOC|1157|SGOCO TECHNOLOGY LTD ORD SHS (|1.45
20141120|G81276100|SIG|46|SIGNET JEWELERS LTD COM SHS|120.59
20141120|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|2.60
20141120|G88685105|IDI|1214|TIGER MEDIA INC (CYM)|0.73
20141120|G89982113|TAT|76|TRANSATLANTIC PETROLEUM LTD OR|7.44
20141120|G9019D104|TVPT|317|TRAVELPORT WORLDWIDE LTD COM S|15.65
20141120|G9108L108|TNP|4300|TSAKOS ENERGY NAVIGATION LTD|6.48
20141120|G9108L124|TNPPRB|200|TSAKOS ENERGY NAVIGATION LTD R|24.57
20141120|G9108L132|TNPPRC|2837|TSAKOS ENERGY NAVIGATION LTD R|25.30
20141120|G91442106|TYC|56360|TYCO INTL PLC COM SHS (IRL)|41.62
20141120|G9310A114|UTSI|1052|UTSTARCOM HOLDINGS CORP ORD SH|2.52
20141120|G96666105|WSH|58|WILLIS GROUP HOLDINGS PUBLIC L|42.46
20141120|G97822103|PRGO|1716|PERRIGO COMPANY PLC (IRL)|158.81
20141120|G98290102|XL|5999|XL GROUP PLC ORDINARY SHS (IRE|34.96
20141120|H0023R105|ACE|1268|ACE LIMITED (SWITZERLAND)|112.32
20141120|H03579101|EARS|25|AURIS MED HLDG AG COM|4.65
20141120|H27178104|FWLT|147035|FOSTER WHEELER AG (SWITZERLAND|29.78
20141120|H2906T109|GRMN|2421|GARMIN LTD COM STK (CH)|59.19
20141120|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141120|H50430232|LOGI|1967|LOGITECH INTERNATIONAL S.A .OR|14.16
20141120|H84689100|TCPI|43|TCP INTERNATIONAL HLDGS LTD CO|5.98
20141120|H84989104|TEL|168445|TE CONNECTIVITY LTD|61.44
20141120|H8817H100|RIG|17513|TRANSOCEAN LTD (SWITZERLAND)|25.36
20141120|L00849106|AGRO|22|ADECOAGRO S A COM SHS (LUX)|9.32
20141120|L0175J104|ASPS|68624|ALTISOURCE PORTFOLIO SOLUTIONS|53.04
20141120|L0302D178|MTCN|300|ARCELORMITTAL 6% MANDATORILTY |19.41
20141120|L44385109|GLOB|98|GLOBANT S A COM SHS (LUX)|12.80
20141120|L9340P101|TSE|42|TRINSEO S.A. ORD SHS|15.56
20141120|M0861T118|ALVRQ|9748|ALVARION LTD ORDINARY SHARES|0.03
20141120|M15332121|ATTU|4588|ATTUNITY LTD. NEW ORDINARY SHA|9.15
20141120|M20115180|BOSC|1064|BOS BETTER ONLINE SOLUTIONS LT|3.68
20141120|M20598104|CSTE|1928|CAESARSTONE SDOT-YAM LTD ORD S|60.13
20141120|M2196U109|CEL|29|CELLCOM ISRAEL LTD ORD SHS (IS|9.39
20141120|M2239P109|ADHD|12384|ALCOBRA LTD ORD SHS (ISR)|3.28
20141120|M22465104|CHKP|68197|CHECK POINT SOFTWR TECHNLS LTD|76.21
20141120|M2682V108|CYBR|5729|CYBERARK SOFTWARE LTD. ORDINAR|42.41
20141120|M37576101|EVSNF|4687|ELBIT VISION SYSTEMS LTD|0.13
20141120|M37605116|EMITF|8080|ELBIT IMAGING LTD. ORD SHS|2.07
20141120|M4059L101|ENZY|1490|ENZYMOTEC LTD ORDINARY SHARES |8.40
20141120|M4119S104|EVGN|2|EVOGENE LTD ORD SHRS ORD SHARE|9.56
20141120|M4146Y108|EZCH|503|EZCHIP SEMICONDUCTOR LIMITED O|18.73
20141120|M52523103|WILC|163|G.WILLI-FOOD INTL INC|6.58
20141120|M5920A109|ICL|25450|ISRAEL CHEMICALS LTD (ISRAEL) |7.29
20141120|M6158M104|ITRN|169|ITURAN LOCATION & CONTROL LTD |21.25
20141120|M6240T109|KMDA|3509|KAMADA LTD ORD SHS (ISR)|3.39
20141120|M6778Q121|LMNS|10992|LUMENIS LTD CL B ORD SHS (ISR)|10.46
20141120|M6787E101|CALL|537|MAGICJACK VOCALTEC LTD ORD SHS|8.20
20141120|M68830104|MDWD|49|MEDIWOUND LTD ORD SHS|5.78
20141120|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.79
20141120|M81863116|RADA|19077|RADA ELECTRONICS INDUSTRIES LT|2.49
20141120|M81865111|RDCM|400|RADCOM LTD ORD SHS|10.04
20141120|M81873107|RDWR|202|RADWARE LTD|20.90
20141120|M82183126|ROSG|94|ROSETTA GENOMICS LTD ORD SHS N|2.42
20141120|M84116108|SILC|1189|SILICOM LTD|33.62
20141120|M85548101|SSYS|150|STRATASYS LTD ORD SHS (ISRAEL)|103.21
20141120|M87095119|SPCB|147204|SUPERCOM, LTD. NEW ORDINARY SH|11.32
20141120|M8791A109|OTIV|32|ON TRACK INNOVATIONS LTD|1.98
20141120|M87915274|TSEM|680|TOWER SEMICONDUCTOR LTD ORD SH|11.13
20141120|M9068E105|SODA|877|SODASTREAM INTERNATIONAL LTD|22.49
20141120|M96883109|VBLT|453|VASCULAR BIOGENICS LTD ORD SHS|6.30
20141120|N07045102|ASMI|500|ASM INTERNATL N.V|42.16
20141120|N07059210|ASML|4607|ASML HOLDING NV NY REG SHS NEW|105.54
20141120|N20146101|CMPR|190|CIMPRESS N.V. ORDINARY SHARES |64.80
20141120|N22035104|CSTM|34|CONSTELLIUM N.V. CLASS A ORDIN|17.93
20141120|N22717107|CLB|2|CORE LABS N.V.|137.26
20141120|N31738102|FCAU|10126|FIAT CHRYSLER AUTOMOBILES N V |12.23
20141120|N33462107|FI|5098|FRANKS INTERNATIONAL N.V. COM |19.82
20141120|N51488117|MBLY|4622|MOBILEYE N.V. ORD SHS (NLD)|46.75
20141120|N53745100|LYB|1682|LYONDELLBASELL IND NV ORD SHS |89.35
20141120|N63218106|NLSN|15364|NIELSEN N.V COM STK|41.68
20141120|N6596X109|NXPI|664|NXP SEMICONDUCTORS N V|73.00
20141120|N71546100|RNA|12669|PROSENSA HLDGS N V ORD SHS (NL|11.20
20141120|N72482107|QGEN|1065|QIAGEN NV|23.69
20141120|P31076105|CPA|407|COPA HOLDINGS, S.A. CL A COM (|117.06
20141120|P8696W104|SVA|340|SINOVAC BIOTECH LTD|5.01
20141120|P94398107|ULTR|4|ULTRAPETROL (BAHAMAS) LTD COM |2.50
20141120|Q7264T104|PALAF|445443|PALADIN ENERGY LTD ORD SHS (AU|0.34
20141120|Q7759R100|PGLA|2092|PROGEN PHARMACEUTICALS LIMITED|0.18
20141120|V7780T103|RCL|157|ROYAL CARIBBEAN CRUISES LTD|70.06
20141120|Y0017S102|ANW|773|AEGEAN MARINE PETROLEUM NETWOR|9.00
20141120|Y0553W103|BALT|59685|BALTIC TRADING LIMITED COMMON |3.23
20141120|Y11082107|CPLP|760|CAPITAL PRODUCT PARTNERS L P (|8.15
20141120|Y1771G102|CMRE|140|COSTAMARE INC COM STK (MHL)|20.38
20141120|Y1771G110|CMREPRB|359|COSTAMARE INC PER PFD STK SER |24.30
20141120|Y1771G128|CMREPRC|159|COSTAMARE INC PERP PFD SER C (|25.55
20141120|Y2065G121|DHT|2|DHT HOLDING, INC NEW|5.90
20141120|Y2066G104|DSX|51198|DIANA SHIPPING INC.|7.72
20141120|Y2066G112|DSXPRB|23|DIANA SHIPPING INC PERP PFD 8.|25.78
20141120|Y2106R110|LPG|9616|DORIAN LPG LTD COM STK (MHL)|15.48
20141120|Y2109Q101|DRYS|17005|DRYSHIPS INC.|1.43
20141120|Y2187A127|EGLE|886|EAGLE BULK SHIPPING INC COM ST|14.48
20141120|Y2187A135|EGKPF|89|EAGLE BULK SHIPPING INC|2.50
20141120|Y2188B108|DLNG|23|DYNAGAS LNG PARTNERS LP COM UN|19.62
20141120|Y2573F102|FLEX|2812|FLEXTRONICS INTL LTD|10.99
20141120|Y26496300|FREE|20812|FREESEAS INC COM (MHL)|0.13
20141120|Y2687W108|GLOP|70|GASLOG PARTNERS LP UNIT LTD PA|22.87
20141120|Y27183105|GSL|581|GLOBAL SHIP LEASE, INC. COM CL|3.93
20141120|Y27183121|GSLPRB|300|GLOBAL SHIP LEASE INC NEW DEPO|20.72
20141120|Y2745C102|GMLP|231|GOLAR LNG PARTNERS LP COM UIT |32.50
20141120|Y3262R100|HMLP|35|HOEGH LNG PARTNERS LP COM UIT |22.28
20141120|Y48125101|KNOP|262|KNOT OFFSHORE PARTNERS LP COM |21.90
20141120|Y62159101|NNA|1832|NAVIOS MARITIME ACQUISITION CO|2.56
20141120|Y62196103|NM|665|NAVIOS MARITIME HOLDINGS INC (|5.35
20141120|Y62267102|NMM|1470|NAVIOS MARITIME PARTNERS L.P. |13.14
20141120|Y7388L103|SB|25373|SAFE BULKERS INC COM STK (MH) |5.13
20141120|Y7388L111|SBPRB|4400|SAFE BULKERS, INC 8% CUM REDEE|25.75
20141120|Y7542C106|STNG|242144|SCORPIO TANKERS INC COM|8.45
20141120|Y7542C114|SBNB|1364|SCORPIO TANKERS INC 7.50% SR N|24.84
20141120|Y7545W109|SDLP|2264|SEADRILL PARTNERS LLC COM UNIT|21.57
20141120|Y7546A106|SALT|84|SCORPIO BULKERS INC COM STK (M|3.69
20141120|Y7546A114|SLTB|1641|SCORPIO BULKERS INC 7.50% SR N|23.85
20141120|Y75638109|SSW|66|SEASPAN CORPORATION COM SHS (M|20.06
20141120|Y75638125|SSWPRC|629|SEASPAN CORP 9.50% SER C RED P|26.57
20141120|Y75638208|SSWPRD|76|SEASPAN CORP CUMULATIVE REDEEM|25.56
20141120|Y8162K121|SBLK|2900|STAR BULK CARRIERS CORP COM ST|8.55
20141120|Y8162K139|SBLKL|3959|STAR BULK CARRIERS CORP SR NTS|24.55
20141120|Y8213L102|SEMI|77|SUNEDISON SEMICONDUCTOR LTD OR|16.39
20141120|Y8564M105|TGP|278|TEEKAY LNG PARTNERS L.P. COM U|39.00
20141120|Y8564W103|TK|608|TEEKAY CORPORATION (MARSHALL I|54.49
20141120|Y8565J101|TOO|148|TEEKAY OFFSHORE PARTNERS LP CO|25.84
20141120|Y8565N102|TNK|29176|TEEKAY TANKERS LTD CLASS A|4.22
20141120|Y8977Y100|RIGP|245|TRANSOCEAN PARTNERS LLC COM UI|18.89
20141120|000307108|AAC|318|AAC HLDGS INC COM STK (NV)|29.14
20141120|000360206|AAON|357|AAON INC|20.06
20141120|000375204|ABB|19724|ABB LTD ADS ( 1 REG SHS)|22.59
20141120|000868109|ACNB|1854|ACNB CORP|19.90
20141120|000899104|ADMA|1186|ADMA BIOLOGICS INC COM|12.18
20141120|00101J106|ADT|4442|ADT CORP|35.37
20141120|001031103|AEPI|4|AEP INDUSTRIES INC|44.10
20141120|001055102|AFL|948|AFLAC INC|59.06
20141120|001055300|AFSD|797|AFLAC INC 5.50 SUB DEB DUE 9/1|24.98
20141120|001084102|AGCO|716|AGCO CORP|44.00
20141120|001204106|GAS|9038|AGL RESOURCES INC (HOLDING CO)|51.40
20141120|001228204|MITTPRA|674|AG MTG INVT TR INC8.25% PFD SE|25.23
20141120|001228303|MITTPRB|1733|AG MORTGAGE INVESTMENT TRUST, |24.60
20141120|00130H105|AES|209920|THE AES CORPORATION|13.92
20141120|001474105|AJGH|204349|AJ GREENTECH HOLDINGS LTD. COM|0.05
20141120|001547108|AKS|1211612|AK STEEL HOLDING CORP|6.07
20141120|001600105|ALCSQ|2922|ALCO STORES INC COM (KS)|0.16
20141120|00162Q205|EQL|115|ALPS ETF TR EQUAL SECTOR WEIGH|56.73
20141120|00162Q304|CRBQ|361|ALPS ETF TR|40.99
20141120|00162Q643|SGDM|55741|ALPS ETF SPROTT GOLD MINERS ET|18.46
20141120|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|27.33
20141120|00162Q668|EDOG|267|ALPS ETF EMERGING SECTOR DIVI |26.47
20141120|00162Q676|ENFR|926|ALERIAN ENERGY INFRASTRUCTURE |29.63
20141120|00162Q718|IDOG|7242|ALPS ETF TR INTL SECTOR DIVID |27.55
20141120|00162Q783|RIGS|4854|RIVERFRONT STRATEGIC INCOME FD|24.89
20141120|00162Q817|TRSK|927|VELOCITYSHARES TAIL RISK HEDGE|28.70
20141120|00162Q858|SDOG|66392|ALPS SECTOR DIVIDEND DOGS ETF |38.64
20141120|00162Q866|AMLP|92693|ALPS ETF TR ALERIAN MLP ETF|18.82
20141120|001744101|AHS|51|AMN HEALTHCARE SERVICES|16.30
20141120|001754100|AMPD|3801|AMP HLDG INC COM STK (NV)|0.19
20141120|00184X105|AOL|412|AOL INC COMMON STOCK|44.90
20141120|00191G103|ARC|18|ARC DOCUMENT SOLUTIONS INC COM|9.40
20141120|00191J107|MTVX|983|APT MOTO VOX GROUP INC COMMON |.
20141120|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.45
20141120|00191R208|AUMAU|350|AR CAPITAL ACQUISITION CORP UN|9.80
20141120|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|12.65
20141120|00206R102|T|22838|AT&T INC. COM|35.37
20141120|00208D408|AETUF|81|ARC RESOURCES LTD. ORDINARY SH|24.72
20141120|00208J801|ATPGQ|4939|ATP OIL & GAS CORP PERP PFD CO|0.01
20141120|00212E103|ASXFY|1285|ASX Ltd Unsponsored ADR (Austr|31.01
20141120|00213H105|ARCW|7071|ARC GROUP WORLDWIDE INC COM ST|12.23
20141120|00213T109|ASBB|1200|ASB BANCORP INC N C|20.40
20141120|00214Q104|ARKK|392|ARK ETF TR INNOVATION ETF (DE)|20.29
20141120|00214Q203|ARKQ|488|ARK ETF TR INDL INNOVATION ETF|20.13
20141120|00214Q302|ARKG|897|ARK ETF TR GENOMIC REVOLUTION |19.92
20141120|00214Q401|ARKW|184|ARK ETF TR WEB X.0 ETF (DE)|20.24
20141120|002255107|AUO|941|AU OPTRONICS CP ADS (10 COM)|4.69
20141120|00234P102|AVHI|2|A V HOMES INC|14.79
20141120|002422301|AVTC|437|AVT INC COMMON STOCK|1.59
20141120|002427102|AVTH|297401|AV THERAPEUTICS INC COM STK|0.06
20141120|00244W303|AWGL|9070|AWG , LTD NEW|0.07
20141120|00246W103|AXTI|228|AXT INC|2.50
20141120|002474104|AZZ|72|AZZ INCORPORATED|44.48
20141120|00253U404|ASTM|78|AASTROM BIOSCIENCES INC COM ST|2.76
20141120|002567105|ABAX|53|ABAXIS INC|54.07
20141120|002824100|ABT|579|ABBOTT LABS;COM NPV|43.43
20141120|00287Y109|ABBV|117382|ABBVIE INC COM STK (DE)|65.50
20141120|00289R201|ABGB|2788|ABENGOA SA SPONSORED ADR REPST|15.30
20141120|002896207|ANF|371|ABERCROMBIE & FITCH CO CL-A|28.98
20141120|00300A104|ABDNY|18876|ABERDEEN ASSET MGMT PLC UNSPON|14.13
20141120|003009107|FAX|13197|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20141120|003013109|FCO|950|ABERDEEN GLOBAL INCOME FUND IN|10.30
20141120|00305P106|IF|252|ABERDEEN INDONESIA FUND, INC C|9.09
20141120|00306J109|JEQ|1764|ABERDEEN JAPAN EQUITY FD INC C|7.26
20141120|00306K106|LAQ|409|ABERDEEN|25.15
20141120|003654100|ABMD|29|ABIOMED INC|34.62
20141120|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.42
20141120|003830106|AXAS|5918|ABRAXAS PETROLEUM CORP.|3.99
20141120|003881307|ACTG|3443|ACACIA RESEARCH CORP AR ACIACI|18.05
20141120|00400H108|ABHD|100|ABTECH HLDGS INC COM STK (NV) |0.32
20141120|00400R106|WBIA|328|WBI SMID TACTICAL GROWTH SHARE|25.87
20141120|00400R205|WBIB|146|WBI SMID TACTICAL VALUE SHARES|24.93
20141120|00400R304|WBIC|97|WBI SMID TACTICAL YIELD SHARES|24.87
20141120|00400R403|WBID|545|WBI SMID TACTICAL SELECT SHARE|24.27
20141120|00400R502|WBIE|1179|WBI LARGE CAP TACTICAL GROWTH |25.28
20141120|00400R601|WBIF|2647|WBI SHARES LARGE CAP TACTICAL |24.89
20141120|00400R700|WBIG|713|WBI SHARES LARGE CAP TACTICAL |24.71
20141120|00400R809|WBIL|1897|WBI SHARES LARGE CAP TACTICAL |24.75
20141120|00400R874|WBII|6204|WBI TACTICAL HIGH INCOME SHARE|24.97
20141120|00400R882|WBIH|55143|WBI TACTICAL INCOME SHARES|24.79
20141120|00430H102|AXDX|1176|ACCELERATE DIAGNOSTICS INC STK|20.28
20141120|00430K105|ACST|3401|ACASTI PHARMA INC CL A SHS (CD|0.43
20141120|00430L103|ABPI|95000|ACCENTIA BIOPHARMACUETICALS IN|.
20141120|00434H108|XLRN|145|ACCELERON PHARMA INC|32.17
20141120|00434L109|ACMP|3|ACCESS MIDSTREAM PARTNERS LP U|63.75
20141120|00435A102|ACLZ|7682|ACCELERIZE INC. COMMON STOCK|1.55
20141120|00435F200|ACRFY|10|Accor S A Unsponsored ADR (Fra|8.85
20141120|004365102|ACDU|34100|ACCREDITED BUSINESS CONSOL COR|.
20141120|00444T100|ACRX|6484|ACELRX PHARMACEUTICALS INC COM|6.53
20141120|004446100|ACET|169|ACETO CORP|21.00
20141120|00448Q201|ACHN|11530|ACHILLION PHARMACEUTICALS, INC|12.91
20141120|004498101|ACIW|45|ACI WORLDWIDE INC COM STK (DE)|19.49
20141120|00484M106|ACOR|71|ACORDA THERAPEUTICS INC|34.98
20141120|004848107|ACFN|4137|ACORN ENERGY INC COM STK|1.01
20141120|00485J102|ACOL|1534|ACOLOGY INC. COMMON STOCK|0.30
20141120|00504W308|ACPW|5623|ACTIVE POWER INC (NEW)|1.86
20141120|00507V109|ATVI|2293|ACTIVISION BLIZZARD INC COM ST|19.57
20141120|00507W107|ATNM|54|ACTINIUM PHARMACEUTICALS, INC.|6.32
20141120|00508X203|ATU|266|ACTUANT CORP (NEW)|30.47
20141120|00547W208|ADMP|40047|ADAMIS PHARMACEUTICALS CORP CO|3.90
20141120|00548A106|ADMS|45|ADAMAS PHARMACEUTICALS INC COM|14.50
20141120|006212104|ADX|6737|ADAMS EXPRESS CO|14.74
20141120|00650W300|ADK|3533|ADCARE HEALTH SYSTEMS INC COM |4.25
20141120|00650W409|ADKPRA|66|ADCARE HEALTH SYS INC REDEEMAB|27.01
20141120|006739106|ADUS|24|ADDUS HOMECARE CORPORATION COM|21.66
20141120|006743306|AEY|1082|ADDVANTAGE TECHNOLOGIES GR INC|2.65
20141120|006754204|AHEXY|4215|Adecco SA Unsponsored ADR (Swi|33.51
20141120|006854202|ADEP|528|ADEPT TECHNOLOGY, INC. NEW|8.24
20141120|006855100|ADPT|8257|ADEPTUS HEALTH INC, CLASS A CO|30.72
20141120|00687A107|ADDYY|1080|ADIDAS AG SPONSORED ADR (GERMA|39.99
20141120|007192107|AMIGY|107|ADMIRAL GROUP PLC, CARDIFF UNS|19.08
20141120|00724F101|ADBE|1095|ADOBE SYS INC (DE)|70.82
20141120|00738A106|ADTN|184|ADTRAN INC|18.89
20141120|00750W101|CANN|250|ADVANCED CANNABIS SOLUTIONS, I|2.19
20141120|00751Y106|AAP|24|ADVANCE AUTO PARTS INC|144.74
20141120|00754B103|AOXY|33086|ADVANCED OXYGEN TECHNOLOGS INC|.
20141120|00756M404|ASX|40533|AMER SEMI-COND ENG ADS (5CMSH)|6.17
20141120|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.44
20141120|00762W107|ABCO|1857|THE ADVISORY BOARD CO|41.69
20141120|007624117|ADXSW|140|ADVAXIS INC WARRANTS EXP 07/15|1.12
20141120|007624208|ADXS|269|ADVAXIS, INC. COMMON STOCK|2.85
20141120|007627102|AONNY|4|AEON CO LTD ADR|10.16
20141120|00764C109|AVK|1508|ADVENT CLAYMORE CONVERTIBLE SE|17.01
20141120|00765F101|AAV|52|ADVANTAGE OIL & GAS LTD COM|4.84
20141120|00765X102|ADMD|1226190|Advanced Medical Isotope Corp.|.
20141120|00766T100|ACM|2304|AECOM TECHNOLOGY CORP|32.41
20141120|00767A100|AERS|7183|AERIUS COM|0.01
20141120|00768Y206|AADR|581|ADVISORSHARES TR WCM/BNY MELLO|37.67
20141120|00768Y503|HYLD|3561|ADVISORSHARES TRUST PERITUS HI|47.05
20141120|00768Y628|DIVI|19996|ADVISORSHARES TR ATHENA HIGH D|22.74
20141120|00768Y685|GYEN|1469|ADVISORSHARES GARTMAN GOLD/YEN|13.49
20141120|00768Y727|MINC|350|ADVISORSHARES TR NEWFLEET MULT|49.48
20141120|00768Y743|EPRO|551|ADVISORSHARES EQUITYPRO ETF|31.44
20141120|00768Y750|QEH|4082|ADVISORSHARES TR QAM EQUITY HE|28.32
20141120|00768Y826|MATH|945|MEIDELL TACTICAL ADVANTAGE|29.74
20141120|00768Y883|HDGE|5964|ADVISORSHARES TRUST RANGER EQU|11.49
20141120|00770C101|ADES|82|ADVANCED EMISSIONS SOLUTIONS I|19.85
20141120|00770K202|AMTX|139|AEMETIS INC NEW COM STK (NV)|5.97
20141120|00771R107|AEGA|10000|AEGEA INC COM|0.02
20141120|007786106|HIVE|46779|AEROHIVE NETWORKS INC COM STK |5.04
20141120|00790R104|WMS|49|ADVANCED DRAIN SYS INC COM STK|23.13
20141120|007903107|AMD|5895|ADVANCED MICRO DEVICES|2.63
20141120|007924301|AEH|624|AEGON N.V. PERP.CAP SECS|25.94
20141120|007924509|AEB|1505|AEGON NV PERP CAP SECS FLTG RA|24.30
20141120|007924608|AEK|41|AEGON N V NON CUM 8% SUB NTS (|28.39
20141120|007947104|AERT|1100|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141120|007975303|AEZS|53925|AETERNA ZENTARIS INC COM STK N|0.54
20141120|00817Y108|AET|2117|AETNA INC.(NEW)|85.55
20141120|008252108|AMG|22|AFFILIATED MANAGERS GROUP INC |197.95
20141120|008252868|AFM|558|AFFILIATED MANAGERS GROUP INC |25.63
20141120|008252876|MGR|1547|AFFILIATED MANAGERS GROUP INC |25.79
20141120|00826T108|AFFX|499|AFFYMETRIX INC|8.81
20141120|008272106|AFFM|1811|AFFIRMATIVE INS HLDGS INC|1.30
20141120|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|3.15
20141120|00830Q108|RSSFF|500|AFFINOR GROWERS INC ORD SHS (C|0.29
20141120|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |35.17
20141120|00846U101|A|19166|AGILENT TECHNOLOGIES, INC|40.80
20141120|00847G705|AGEN|500|AGENUS INC COM|2.93
20141120|00847L100|AGRX|65007|AGILE THERAPEUTICS INC COM STK|5.85
20141120|00847X104|AGIO|1818|AGIOS PHARMACEUTICALS INC COM |95.97
20141120|008474108|AEM|445|AGNICO EAGLE MINES LTD|26.05
20141120|00850H103|GRO|186|AGRIA CORP SPONSORED ADR (CAYM|1.05
20141120|00850L203|AGRIP|5000|AGRIBANK FCB FIXED-TO-FLTG RT |104.63
20141120|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.38
20141120|008916108|AGU|6340|AGRIUM INC.|101.98
20141120|009119108|AFLYY|195|AIR FRANCE-KLM ADS (EA REPTG O|9.32
20141120|00912X302|AL|15|AIR LEASE CORP CL A|37.45
20141120|009158106|APD|302|AIR PROD&CHEM INC|142.14
20141120|009207101|AIRT|183|AIR T INC|16.33
20141120|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|7.88
20141120|009279100|EADSY|983|AIRBUS GROUP UNSPONSORED ADR (|14.74
20141120|009363102|ARG|2|AIRGAS INC|115.75
20141120|009606104|AIXG|200|AIXTRON SEAMERICAN DEP SHRS|11.62
20141120|00971T101|AKAM|255|AKAMAI TECHNOLOGIES INC|61.57
20141120|009719501|AKBTY|480|AKBANK TURK ANONIM SIRKETI ADR|7.24
20141120|00972D105|AKBA|201|AKEBIA THERAPEUTICS INC COM|15.24
20141120|009728106|AKRX|52722|AKORN INC|38.18
20141120|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141120|010198208|ELUXY|238|AKTIEB. ELECTROLUX B ADR SPNSD|57.72
20141120|010199305|AKZOY|1753|AKZO NOBEL N V ADR|22.56
20141120|010392470|ALAWP|1696|ALABAMA POWER CO Non Cumulativ|27.35
20141120|010392595|ALPPRN|53|ALABAMA PWR 5.20% CL-A PRF|25.26
20141120|010392611|ALPPRO|13|ALABAMA PWR 5.83% CL-A PRF|26.63
20141120|011311107|ALG|255|ALAMO GROUP|45.80
20141120|011527108|AGI|4341|ALAMOS GOLD INC|7.40
20141120|011659109|ALK|581|ALASKA AIR GROUP INC|54.80
20141120|012423109|AMRI|319|ALBANY MOLECULAR RESEARCH INC |16.24
20141120|012653101|ALB|4075|ALBEMARLE CORP|61.55
20141120|013817101|AA|4909|ALCOA INC|16.69
20141120|013817200|AAPR|60|ALCOA INC $3.75 CUM PFD STK|86.44
20141120|013904305|ALU|9566|ALCATEL-LUCENT ADR|3.16
20141120|01434T100|AXX|47775|ALDERON IRON ORE CORP. ORDINAR|0.35
20141120|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|7.33
20141120|01449J105|ALR|171|ALERE INC COM|39.40
20141120|014491104|ALEX|173|ALEXANDER & BALDWIN, INC COM|38.30
20141120|015271109|ARE|880|ALEXANDRIA REAL EST EQ INC|82.57
20141120|015271703|AREPRE|25|ALEXANDRIA REAL ESTATE EQUITIE|25.81
20141120|01535P106|AXU|208|Alexco Resource Corp Common Sh|0.55
20141120|015351109|ALXN|471|ALEXION PHARMACEUTICALS INC|191.96
20141120|015381106|AXXIY|20140|ALEXIUM INTERNATIONAL GROUP LT|11.04
20141120|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |20.81
20141120|01609W102|BABA|6386|ALIBABA GROUP HLDG LTD SPONSOR|108.82
20141120|016230104|ALCO|921|ALICO INC|36.76
20141120|016255101|ALGN|255|ALIGN TECHNOLOGY INC|54.42
20141120|016259103|ALIM|32008|ALIMERA SCIENCES INC COM STK (|5.45
20141120|01626P403|ANCUF|188|ALIMENTATION COUCHE TRAD INC S|36.35
20141120|01643A108|WTER|1118|THE ALKALINE WTR COMP INC NEW |0.10
20141120|01643J109|ALKM|1196671|ALKAME HOLDINGS INC COM STK (N|0.06
20141120|01643P105|AASP|332|ALL-AMERICAN SPORTPARK INC|0.96
20141120|01644F106|AAPT|58000|ALL AMERICAN PET COMPANY, INC.|.
20141120|01663B101|AFSE|1|ALL ENERGY CORPORATION COMMON |0.03
20141120|01741R102|ATI|520|ALLEGHENY TECHNOLOGIES INC(NEW|32.63
20141120|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|43.00
20141120|01748X102|ALGT|400|ALLEGIANT TRAVEL COMPANY COM|133.13
20141120|018490102|AGN|792|ALLERGAN INC|212.59
20141120|018581108|ADS|579|ALLIANCE DATA SYSTEMS CORP|280.62
20141120|018606301|AIQ|30|ALLIANCE HEALTHCARE SVCS INC N|22.49
20141120|01864U106|AFB|4966|ALLIANCEBERNSTEIN NATIONAL MUN|13.86
20141120|018680306|AFOP|2252|ALLIANCE FIBER OPTIC PROD INC |12.34
20141120|018714105|AYN|25|ALLIANCE NEW YORK INCOME FD|12.70
20141120|01877R108|ARLP|146|ALLIANCE RESOURCES PART L.P.|46.46
20141120|018802108|LNT|62|ALLIANT ENERGY CORPORATION|62.55
20141120|018804104|ATK|313|ALLIANT TECHSYSTEMS INC|113.49
20141120|018805101|AZSEY|1635|ALLIANZ SE SPONSORED ADR REPST|16.68
20141120|01881G106|AB|528|ALLIANCEBERNSTEIN HOLDING L.P.|25.87
20141120|018825109|NCZ|1606|ALLIANZGI CONV & INC FND II CO|8.82
20141120|01883A107|NFJ|711|ALLIANZGI NFJ DIVID INT & PREM|17.51
20141120|01903Q207|AFC|3033|ALLIED CAPITAL CORPORATION NEW|25.35
20141120|019222108|AHPI|1534|ALLIED HEALTHCARE PRODS INC|1.54
20141120|019330109|AMOT|127|ALLIED MOTION TECHNOLOGIES INC|19.89
20141120|019344100|ANV|517412|ALLIED NEVADA GOLD CORP|1.49
20141120|019621200|ALQA|5148|ALLIQUA, INC. COMMON STOCK|4.78
20141120|01973R101|ALSN|313|ALLISON TRANSMISSION HLDGS INC|33.45
20141120|01988P108|MDRX|1066|ALLSCRIPTS HEALTHCARE SOLUTION|12.17
20141120|020002101|ALL|587|ALLSTATE CORP (THE)|67.37
20141120|020002309|ALLPRB|885|ALLSTATE CORP SUB DEB FIXED TO|25.09
20141120|020002606|ALLPRC|573|ALLSTATE CORP(THE) DEP SHS REP|27.00
20141120|020002879|ALLPRE|635|ALLSTATE CORP DEP SHS REPSTG 1|26.47
20141120|02005N100|ALLY|661|ALLY FINANCIAL INC COM STK|23.40
20141120|02005N308|ALLYPRB|352|ALLY FINL INC|26.45
20141120|020409108|AFAM|11|ALMOST FAMILY INC|26.74
20141120|02043Q107|ALNY|139|ALYNLAM PHARMACEUTICALS INC|89.57
20141120|02052T109|ALDW|1126|ALON USA PARTNERS LP UNIT LTD |17.56
20141120|020520102|ALJ|2111|ALON USA ENERGY INC.|15.89
20141120|02072E108|ALPE|300|ALPHA-EN CORPORATION COMMON ST|0.25
20141120|02072L102|QVAL|14291|ALPHA ARCHITECT ETF TR VALUESH|26.08
20141120|02076X102|ANR|38771|ALPHA NATURAL RESOURCES INC.|2.20
20141120|020772109|APT|7406|ALPHA PRO TECH,LTD|2.75
20141120|02081G102|ATEC|3402|ALPHATEC HOLDINGS INC COM STK |1.37
20141120|02082E205|AGD|572|ALPINE GLOBAL DYNAMIC DIVIDEND|9.84
20141120|02083A103|AWP|189|ALPHINE GLOBAL PREMIER PROPERT|6.84
20141120|020936100|ATUSF|971|ALTIUS MINERALS CORP|9.63
20141120|021060207|AOD|2350|ALPINE TOTAL DYNAMIC DIV FD CO|8.62
20141120|021090204|APELY|247|ALPS ELECTRIC LTD ADR|37.89
20141120|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.17
20141120|02151P107|APSA|575|ALTO PALERMO SA ADS|21.50
20141120|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.20
20141120|02208R106|AIMC|160|ALTRA INDUSTRIAL MOTION CORP C|30.10
20141120|02209S103|MO|2660|ALTRIA GROUP,INC.|49.14
20141120|022205108|AWCMY|4836|ALUMINA LTD ADS ( 4 ORD)|5.87
20141120|02263T104|AMADY|2067|AMADEUS IT HLDGS SA UNSPONSORE|38.55
20141120|023111206|AMRN|1220|AMARIN CORP PLC SPONSORED ADR |1.25
20141120|023135106|AMZN|105|AMAZON COM INC;COM USD0.01|326.54
20141120|023139884|AMBC|32|AMBAC FINL GROUP INC NEW COM S|25.21
20141120|023164106|ABCP|90|AMBASE CORP|1.39
20141120|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141120|02318Y108|AMBR|215|AMBER ROAD INC COM STK (DE)|11.14
20141120|02341R302|AMCRY|6987|AMCOR LTD ADR|41.89
20141120|02356P100|AMMX|16996|AMERAMEX INTERNATIONAL INC|0.02
20141120|023586100|UHAL|242|AMERCO|284.57
20141120|023608102|AEE|521|AMEREN CORP|43.04
20141120|023613102|ASBI|500|AMERIANA BANCORP|17.00
20141120|02364V107|ATAX|88|AMERICA FIRST MULTIFAMILY INVS|5.69
20141120|02376R102|AAL|11700|AMERICAN AIRLINES GROUP INC CO|44.10
20141120|023850100|APP|48446|AMERICAN APPAREL INC COM|0.64
20141120|024013104|AAT|19|AMERICAN ASSETS TR INC COM STK|38.54
20141120|024061103|AXL|8|AMER AXLE & MANUFACTURING HLDG|20.29
20141120|024835100|ACC|3756|AMERICAN CAMPUS COMMUNITIES IN|38.64
20141120|024870107|AMMJ|55|AMERICAN CANNABIS COMP INC COM|0.61
20141120|02503X105|AGNC|2564|AMERICAN CAPITAL AGENCY CORP C|23.12
20141120|02504A203|MTGEP|187|AMERICAN CAP MTG INVT CORP PFD|25.00
20141120|02505A202|ANCI|490|AMERICAN CARESOURCE HLDGS INC |2.83
20141120|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20141120|025398108|ADGE|25000|AMERICAN DG ENERGY INC COM|0.73
20141120|02553E106|AEO|217|AMERICAN EAGLE OUTFITTER INC C|13.25
20141120|025537101|AEP|2474|AMERICAN ELECTRIC POWER INC|57.24
20141120|02554F300|AMZG|227|AMERICAN EAGLE ENERGY CORP NEW|1.24
20141120|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|5.72
20141120|025676206|AEL|108|AMERICAN EQUITY INVESTMENT LIF|26.89
20141120|025816109|AXP|412|AMERICAN EXPRESS COMPANY|90.50
20141120|02589V106|AFBG|225|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141120|025932302|AFQ|12|AMERICAN FINANCIAL GROUP INC 7|26.45
20141120|025932401|AFW|231|AMERICAN FINL GROUP INC OHIO 6|26.64
20141120|025932500|AFA|4468|AMERICAN FINANCIAL GRP, INC 5.|25.05
20141120|02640K107|AGIN|724779|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141120|02665T306|AMH|333|AMERICAN HOMES 4 RENT|17.26
20141120|02665T405|AMHPRA|593|AMERICAN HOMES 4 RENT PARTICIP|24.42
20141120|02665T603|AMHPRC|306|AMERICAN HOMES 4 RENT PARTICIP|24.34
20141120|026874156|AIGWS|146|AMERICAN INTL GROUP INC WTS|23.88
20141120|026874784|AIG|1132|AMERICAN INTL GROUP INC COM ST|54.02
20141120|02715M103|AMLH|30000|AMERICAN LEISURE HLDGS INC|0.07
20141120|027263102|AMLM|563|AMERICAN LITHIUM MINERALS, INC|0.04
20141120|02752P100|AMID|1929|AMERICAN MIDSTREAM PTNERS LPCO|25.39
20141120|027745108|AMNB|125|AMERCIAN NATL BKSHARE DANVILLE|23.32
20141120|028857100|AAPH|48885|AMERICAN PETRO-HUNTER INC|.
20141120|02917T104|ARCP|14998|AMERICAN RLTY CAP PPTYS INC|8.77
20141120|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|5.42
20141120|02927E303|ARPI|33840|AMERICAN RESIDENTIAL PPTYS INC|17.42
20141120|02936R105|AMSE|61382|AMERICAN SANDS ENERGY CORP COM|0.43
20141120|029429107|ASEI|327|AMER SCIENCE & ENGR INC.|48.50
20141120|029595105|AMS|122|AMERICAN SHARED HOSPITAL|2.59
20141120|029899101|AWR|189|AMERICAN STATES WATER CO(HLDG |34.85
20141120|030111108|AMSC|4886|AMERICAN SUPERCONDUCTOR CORP|1.06
20141120|030370100|AVCVF|9022|AMERICAN VANADIUM CORP|0.28
20141120|030371108|AVD|65|AMERICAN VANGUARD CORP|10.98
20141120|030420103|AWK|479|AMERICAN WATER WORKS COMPANY I|52.43
20141120|030506109|AMWD|393|AMERICAN WOODMARK CORP|39.76
20141120|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|26.78
20141120|03074G109|ARREF|1920|AMERIGO RESOURCES LTD|0.32
20141120|03076C106|AMP|877|AMERIPRISE FINANCIAL, INC. COM|130.01
20141120|03076K108|ABCB|69|AMERIS BANCORP|25.26
20141120|031162100|AMGN|471|AMGEN INC|162.64
20141120|032037103|AP|246|AMPCO PITTSBURGH CORP|17.66
20141120|03209T109|AMPE|20942|AMPIO PHARMACEUTICALS INC COM |3.49
20141120|032095101|APH|115|AMPHENOL CORP (NEW) CL-A|51.53
20141120|03211Q101|AMPG|8320|AMPLITECH GROUP INC. COM|0.02
20141120|03216B208|AMRE|58|AMREIT INC NEW COM STK|26.44
20141120|03232P405|AMSG|9|AMSURG INC COM|49.88
20141120|032332504|ASYS|217|AMTECH SYSTEMS INC|9.96
20141120|032359309|AFSI|8726|AMTRUST FINANCIAL SERVICES, IN|51.30
20141120|032359408|AFSIPRA|170|AMTRUST FINL SVCS INC PFD SER |24.66
20141120|032359705|AFSIPRC|620|AMTRUST FINANCIAL SVCS, INC. D|25.08
20141120|03236M101|AMRS|9031|AMYRIS INC, COM STK|2.80
20141120|03240P108|ANXGF|25000|ANACONDA MINING INC. ORDINARY |0.05
20141120|032511107|APC|287|ANADARKO PETROLEUM CORP|90.26
20141120|032515108|ANAD|6300|ANADIGICS INC|0.77
20141120|032657207|ALOG|18|ANALOGIC CORP (NEW)|71.61
20141120|034164103|ANDE|245|ANDERSONS INC (THE)|55.70
20141120|03462W104|ANGGY|198|ANGANG STL CO LTD SPONSORED AD|26.92
20141120|03475V101|ANGO|7673|ANGIODYNAMICS INC|17.04
20141120|03486T103|AGPPY|2|ANGLO AMERICAN PLATINUM LTD UN|5.84
20141120|035128206|AU|2000|ANGLOGOLD ASHANTI LIMITEDADS (|9.34
20141120|03524A108|BUD|60|ANHEUSER-BUSCH INBEV SA SPONSO|112.20
20141120|035255108|ANIK|100|ANIKA THERAPEUTICS INC|39.95
20141120|035290105|AXE|1|ANIXTER INTERNATIONAL INC|86.96
20141120|035623107|ANN|88|ANN INC|37.25
20141120|035710508|NLYPRA|53|ANNALY CAPITAL MGMT INC PFD SE|25.65
20141120|035710805|NLYPRD|807|ANNALY CAPITAL MANAGEMENT INC |24.94
20141120|03662Q105|ANSS|28|ANSYS INC|79.76
20141120|036642106|ATRS|2118|ANTARES PHARMA INC|2.20
20141120|03673L103|AM|1000|ANTERO MIDSTREAM PARTNERS LP U|28.26
20141120|03674U201|ANTH|1796|ANTHERA PHARMACEUTICALS INC|1.85
20141120|03674X106|AR|14044|ANTERO RESOURCES CORPORATION C|52.30
20141120|037189107|ANFGY|215|ANTOFAGASTA PLC SPONS ADR|22.14
20141120|037347101|ANH|494|ANWORTH MRTG ASSET CORP|5.32
20141120|037347309|ANHPRB|221|ANWORTH MORTGAGE ASSETT CORP P|23.03
20141120|037409109|APRYY|1231|APR ENERGY PLC ADR|29.00
20141120|037411105|APA|784|APACHE CORP|72.05
20141120|03748R101|AIV|406|APARTMENT INVST & MGMT CO|36.53
20141120|037612306|APO|1240|APOLLO GLOBAL MGMT LLC CL A RP|23.11
20141120|037636107|AFT|383|APOLLO SR FLOATING RATE FD INC|16.94
20141120|037833100|AAPL|16319|APPLE INC;COM NPV|114.67
20141120|03815U201|APDN|119896|APPLIED DNA SCIENCES, INC. NEW|2.72
20141120|03820J100|AGTC|121|APPLIED GENETIC TECHNOLOGIES C|20.02
20141120|03822W406|AMCC|247|APPLIED MICRO CIRCUITS CORPORA|5.66
20141120|03823U102|AAOI|508|APPLIED OPTOELECTRONICS INC CO|12.33
20141120|03834A103|AREX|6540|APPROACH RES INC COM STK (DE) |10.62
20141120|03836W103|WTR|1043|AQUA AMERICA, INC.|26.27
20141120|03842B101|AQXP|473|AQUINOX PHARMACEUTICALS INC|8.27
20141120|03852U106|ARMK|100|ARAMARK COM STK|28.66
20141120|03879N101|ARCX|2641|ARC LOGISTICS PARTNERS LP COM |20.92
20141120|038923603|ABRPRA|102|ARBOR REALTY TRUST PREFERRED S|24.68
20141120|038923884|ABRN|75|ARBOR REALTY TRUST, INC|24.24
20141120|03937X109|ACKAY|500|Arcelik A S Unsponsored ADR (T|30.05
20141120|03938L104|MT|263483|ARCELORMITTAL NY REGISTRY SHS |12.26
20141120|039380100|ACI|253867|ARCH COAL, INC.|2.30
20141120|03939W109|ARTH|535854|ARCH THERAPEUTICS INC|0.22
20141120|039483102|ADM|1010|ARCHER DANIELS MIDLAND CO|52.22
20141120|039670104|ACAT|14|ARCTIC CAT INC|32.15
20141120|039697107|ARDX|37|ARDELYX INC COM STK (DE)|20.97
20141120|040047102|ARNA|60661|ARENA PHARMACEUTICALS, INC.|4.08
20141120|04010E109|AGX|78|ARGAN INC|33.11
20141120|04010L103|ARCC|34771|ARES CAPITAL CORP|16.35
20141120|04010L202|ARY|1078|ARES CAPITAL CORPORATION 7.75%|26.37
20141120|04010L509|ARN|1179|ARES CAP CORP 7.00% SR NT (MD)|25.42
20141120|04010L608|ARU|1047|ARES CAP CORP 5.875% SR NOTE|25.84
20141120|04012G102|ARVCY|4096|Areva CIP Unsponsored ADR (Fra|1.28
20141120|040130205|AGIIL|293|ARGO GROUP US INC GTD SR NT 6.|24.69
20141120|04014Q108|ARMF|1094|ARES MULTI-STRATEGY CR FD INC |19.99
20141120|04014Y101|ARES|9997|ARES MGMT L.P. COM UNIT REPSTG|16.15
20141120|04016A101|ARNGF|240|ARGONAUT GOLD LTD ORD SHS (CDA|2.20
20141120|040413106|ANET|6135|ARISTA NETWORKS INC COM|77.00
20141120|041356304|AIW|780|ARLINGTON ASSET INVESTMENT COR|24.50
20141120|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.09
20141120|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.15
20141120|042166801|AMNF|534|ARMANINO FOODS OF DISTINCTION |2.01
20141120|042182105|AMCO|5696|ARMCO METALS HOLDINGS INC COM |0.20
20141120|042315101|ARR|3269|ARMOUR RESIDENTIAL REIT, INC C|3.92
20141120|042315408|ARRPRB|1256|ARMOUR RESIDENTIAL REIT, INC. |24.00
20141120|04247X102|AWI|1361|ARMSTRONG WORLD INDUSTRIES INC|49.60
20141120|04269E107|ARQL|11377|ARQULE INC|1.28
20141120|04269X105|ARRY|275|ARRAY BIOPHARMA INC|3.53
20141120|042698308|HRT|372|ARRHYTHMIA RESEARCH TECHNOLOGY|6.45
20141120|04270V106|ARRS|641|ARRIS GROUP INC NEW COM STK (D|28.71
20141120|042735100|ARW|154|ARROW ELECTRONICS INC|57.71
20141120|042744102|AROW|215|ARROW FINANCIAL CORP|25.90
20141120|042765792|DWAT|1857|ARROW INVTS TR DWA TACTICAL ET|10.33
20141120|042797209|ARWR|2637|ARROWHEAD RESH CORP COM STK (D|5.55
20141120|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|21.91
20141120|04316A108|APAM|1230|ARTISAN PARTNERS ASSET MGMT IN|51.59
20141120|043176106|ARUN|100|ARUBA NETWORKS, INC.|21.53
20141120|04338X102|ARZTY|1225|ARYZTA AG, ZUERICH UNSPONSORED|42.12
20141120|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141120|043400100|AHKSY|74|ASAHI KASEI CORPORATION ADR|17.03
20141120|04341Y105|AKG|10686|ASANKO GOLD INC COM STK (CDA) |1.86
20141120|043635309|ASTI|84041|ASCENT SOLAR TECHNOLOGIES INC |1.73
20141120|044103109|AHT|215|ASHFORD HOSPITALITY TRUST INC |10.13
20141120|044103208|AHTPRA|291|ASHFORD HOSPITALITY TRUST INC |25.79
20141120|045055100|ASHTY|461|ASHTED GROUP PLC UNSPON ADR (U|64.54
20141120|04516T105|GRR|6|ASIA TIGERS FUND INC (THE)|11.82
20141120|04530L104|ASPU|84842|ASPEN GROUP INC. COMMON STOCK |0.23
20141120|045327103|AZPN|100|ASPEN TECHNOLOGY INC|37.23
20141120|045387107|ASAZY|6563|Assa Abloy AB Unsponsored ADR |26.35
20141120|045396108|ASMB|212|ASSEMBLY BIOSCIENCES INC COM|8.51
20141120|045604105|AEC|90|ASSOCIATED ESTATES REALTY CORP|21.87
20141120|04621X108|AIZ|30|ASSURANT INC|67.70
20141120|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|1.36
20141120|046220109|ASFI|100|ASTA FUNDING INC|8.45
20141120|046224101|ASTE|57|ASTEC INDS INC|37.98
20141120|04623A304|AGOPRE|1242|ASSURED GUARANTY MUNI HDGS INC|25.20
20141120|04623A403|AGOPRF|2043|ASSURE GUARANTY MUNI HLDGS LTD|24.22
20141120|04624K103|ASKH|8295|ASTIKA HOLDINGS, INC. COM|0.02
20141120|04624N107|AST|137|ASTERIAS BIOTHERAPEUTICS, INC.|3.71
20141120|046265401|AFPRC|601|ASTORIA FIN CORP DEPOSITARY SH|25.07
20141120|046353108|AZN|22489|ASTRAZENECA PLC|75.38
20141120|046433108|ATRO|31|ASTRONICS CORP|47.84
20141120|046491106|ATADF|963|ATAC RESOURCES LTD (CDA)|0.55
20141120|04685W103|ATHN|120|ATHENAHEALTH, INC. COM|123.51
20141120|047042106|AFCB|861|ATHENS BANCSHARES CORP COM STK|24.56
20141120|047438304|AHRO|2791|ATHERONOVA INC COM STK|0.35
20141120|04744L106|ATHX|5900|Athersys, Inc. Common Stock|1.44
20141120|04878Q863|AT|6721|ATLANTIC PWR CORP ORD SHS (CDA|2.10
20141120|049079205|ATNI|36|ATLANTIC TELE-NETWORK,INC|69.50
20141120|04914Y102|ATLC|3872|ATLANTICUS HLDGS CORP|2.75
20141120|049164205|AAWW|28|ATLAS AIR WORLDWIDE HLDGS NEW |42.15
20141120|049255706|ATLKY|5765|ATLAS COPCO AB SP ADR-NEW(RP-A|28.98
20141120|04930A104|ATLS|88|ATLAS ENERGY L P|36.12
20141120|049392103|APL|196728|ATLAS PIPELINE PARTNERS LP UTS|34.53
20141120|049392301|APLPRE|2817|ATLAS PIPELINE PARTNERS, L.P. |25.82
20141120|04941A101|ARP|8810|ATLAS RESOURCE PARTNERS L P CO|15.58
20141120|04941A408|ARPPRD|137|ATLAS RESOURCE PARTNERS, L.P. |23.58
20141120|049513104|ATML|7796|ATMEL CORP;COM USD0.001|7.54
20141120|04957F101|ATNAF|17770|ATNA RESOURCES LTD (F)|0.06
20141120|04962H100|ATOS|552|ATOSSA GENETICS INC COM STK (D|0.94
20141120|04963C209|ATRC|115|ATRICURE, INC.|17.28
20141120|050095108|ATW|3776|ATWOOD OCEANICS INC|37.00
20141120|050473107|AUBN|54|AUBURN NATL BANCORP INC|23.80
20141120|05070F308|AUKNY|5433|AUCKLAND INTERNATIONAL AIRPORT|16.08
20141120|05072T108|ADPXY|12007|AUDIO PIXELS HOLDINGS LTD SPON|8.89
20141120|050734102|AEYE|6231|AUDIOEYE INC COM STK (NV)|0.58
20141120|05156V102|AUPH|512|AURINIA PHARMACEUTICALS INC OR|3.52
20141120|051918506|AUNFF|8243|AURCANA CORP ORD SHS (CDA)|0.26
20141120|05211J102|ASPX|43|AUSPEX PHARMACEUTICALS INC COM|24.52
20141120|05211M105|AUTLY|1181|AUSTAL LIMITED SPONSORED ADR (|11.86
20141120|052528304|ANZBY|3850|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.41
20141120|052769106|ADSK|705|AUTODESK INC (DE)|59.10
20141120|052800109|ALV|98|AUTOLIV INC|100.39
20141120|05329W102|AN|100|AUTONATION INC|57.92
20141120|053332102|AZO|109|AUTOZONE INC|568.51
20141120|05334D107|AUXL|395|AUXILIUM PHARAMCEUTICALS INC|33.03
20141120|05337G107|AAVL|19|AVALANCHE BIOTECHNOLOGIES IN C|32.64
20141120|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.35
20141120|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141120|05348P401|AVNR|1400|AVANIR PHARMACEUTICALS, INC CL|13.57
20141120|053484101|AVB|52|AVALONBAY COMMUNITIES INC|156.87
20141120|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141120|05358E106|ACP|3|AVENUE INCOME CR STRATEGIES FD|15.83
20141120|053611109|AVY|369|AVERY DENNISON CORP|47.94
20141120|05366Y102|AVNW|545|AVIAT NETWORKS INC COM STK (DE|1.35
20141120|05367G100|AVH|7504|AVIANCA HLDGS SA ADS EACH REPS|13.29
20141120|05367P100|AVID|1500|AVID TECH INC|11.00
20141120|05368J103|AVBH|3525|AVIDBANK HLDGS INC COM|11.75
20141120|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |59.56
20141120|053807103|AVT|100|AVNET INC|43.32
20141120|05381L101|AVIV|5|AVIV REIT INC COM STK (MD)|32.50
20141120|05382A104|AV|151|AVIVA PLC ADR REP 2 ORD SHS (G|16.76
20141120|054303102|AVP|2575|AVON PRODUCTS INC|9.43
20141120|05453N100|AWRE|21|AWARE INC (MASS)|4.30
20141120|054536107|AXAHY|1237|AXA ADS (1 ORD SHS)|23.56
20141120|054540109|ACLS|18|AXCELIS TECHNOLOGIES INC.|2.15
20141120|05463D100|AXLL|604|AXIALL CORP COM STK (DE)|42.60
20141120|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|42.64
20141120|05477Y108|PWURD|496|AZARGA URANIUM CORP. ORDINARY |0.40
20141120|054937107|BBT|9357|BB&T CORPORATION|37.58
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20141120|05508R106|BGS|466|B&G FOODS INC COM STK (DE)|28.54
20141120|05523R107|BAESY|2724|BAE SYS PLC SPONS ADR|29.01
20141120|055262505|BASFY|2001|BASF SE COMMON STOCK|89.64
20141120|055298103|BCBP|48|BCB BANCORP INC (NJ)|12.44
20141120|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.75
20141120|05534B760|BCE|8786|BCE INC COM (NEW)|47.63
20141120|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|25.04
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20141120|05541T101|BGCP|33|BGC PARTNERS INC CL A COM STK |8.86
20141120|05541T408|BGCA|137|BGC PARTNERS, INC 8.125% SR NT|28.18
20141120|05543L106|BDCV|8278|BDCA VENTURE INC COM STK (MD) |5.14
20141120|055434203|BRGYY|35|BG GROUP PLC ADS(RP 5 ORD SHS)|16.10
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20141120|05545E209|BBL|273|BHP BILLITON P/C SPONS ADR|50.92
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20141120|05561Q201|BOKF|11|BOK FINL CORP|66.83
20141120|055622104|BP|6711|BP PLC ADS(RP 6 ORD)|41.54
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20141120|055639108|BPZ|6655|BPZ RESOURCES INC COM STK|0.91
20141120|05566U108|BOFI|135|BOFI HOLDING, INC.|74.25
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20141120|056005101|BTSGY|124|BTS GROUP HOLDINGS PUBLIC COMP|31.39
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20141120|05874B107|BYI|53|BALLY TECHNOLOGIES, INC.|82.89
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20141120|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.43
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20141120|05969A105|TBBK|719|THE BANCORP BANK|9.21
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20141120|05990K106|BANC|134|BANC CALIF INC|11.24
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20141120|063671101|BMO|1721|BANK OF MONTREAL|72.74
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20141120|06426M104|BACHY|2809|Bank of China Ltd Beijing Unsp|11.96
20141120|064525108|BKQNY|245|Bank of Queensland Ltd Unspons|21.31
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20141120|06654A103|BWFG|291|BANKWELL FINANCIAL GROUP, INC.|19.03
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20141120|066849100|BHB|363|BAR HARBOR BANKSHARES|30.15
20141120|06738C786|OIL|101597|BARCLAYS BANK PLC IPATH EXCH T|18.12
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20141120|06738E204|BCS|66335|BARCLAYS PLC ADS =4 ORDINARY U|14.86
20141120|06739F101|JJC|155|BARCLAYS BK PLC IPATH BLOOMBER|36.54
20141120|06739F135|BWV|260|BARCLAYS BK PLC|61.20
20141120|06739H164|GRN|81|BARCLAYS PATH PLC I PATH GLOBA|8.88
20141120|06739H297|JO|197|BARCLAYS BK PLC IPATH BLOOMBER|36.79
20141120|06739H313|NIB|272|BARCLAYS BK PLC IPATH BLOOMBER|36.95
20141120|06739H362|BCSPRD|5381|Barclays Bank Plc Sponsored AD|26.32
20141120|06739H420|PGD|32|IPATH ASIAN & GULF CURRENCY RE|50.25
20141120|06739H453|JEM|402|IPATH GEMS INDEX ETN|35.36
20141120|06739H511|BCSPRC|224|BARCLAYS BK PLC SPONSORED ADS |26.10
20141120|06739H644|GAZ|3088|BARCLAYS BK PLC IPATH BLOOMBER|2.77
20141120|06739H743|COW|887|BARCLAYS BK PLC IPATH BLOOMBER|32.73
20141120|06740L451|DTYS|414|BARCLAYS BK PLC IPATH US 10 YR|24.20
20141120|06740P114|BCM|220|BARCLAYS BK PLC IPATH PURE BET|35.04
20141120|06740P130|CHOC|436|BARCLAYS BK PLC IPATH PURE BET|41.47
20141120|06740P320|LSTK|13000|BARCLAYS BK PLC IPATH PURE BET|56.29
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20141120|068463108|BBSI|53|BARRETT BUSINESS SVCS INC|22.54
20141120|06985P100|BAS|120|BASIC ENERGY SERVICES, INC.|10.73
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20141120|072743206|BAMXY|2052|Bayerische Motoren Werke AG Un|35.43
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20141120|077454106|BDC|199|BELDEN, INC COM|71.59
20141120|078314101|BXE|13328|BELLATRIX EXPLORATION LTD (CAN|4.50
20141120|081437105|BMS|7864|BEMIS INC|39.03
20141120|081498107|BFFI|100|Ben Franklin Financial, Inc. (|3.60
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20141120|08947P103|BRBMF|850|BIG ROCK BREWERY INC. ORDINARY|10.68
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20141120|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
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20141120|09057G602|BRLI|226|BIO-REFERENCE LABS INC-NEW-|27.79
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20141120|09072R104|BION|7656|BIONITROGEN HOLDINGS CORP. COM|0.05
20141120|09072U107|BDPT|72|BIOADAPTIVES, INC. COMMON|1.16
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20141120|09073M104|TECH|31|BIO-TECHNE CORP COM|89.17
20141120|09073N102|BSGM|1900|BIOSIG TECHNOLOGIES, INC. COMM|2.83
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20141120|090931106|BSTC|69|BIOSPECIFICS TECHNOLOGIES CORP|39.00
20141120|091727107|BITA|327|BITAUTO HOLDINGS LTD SPONSORED|88.13
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20141120|09228F103|BBRY|16882|BLACKBERRY LTD COM STK (CDA)|10.19
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20141120|09248K108|BLH|264|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
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20141120|09248X100|BBN|79|BLACKROCK BUILD AMERICA BOND T|21.13
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20141120|09249C105|BJZ|3701|BLACKROCK CALIF MUNI 2018 TRM |15.30
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20141120|09250M109|BFO|2607|BLACKROCK FLORIDA MUN 2020 TER|15.06
20141120|09250U101|BGR|5678|BLACKROCK ENERGY AND RESOURCES|23.42
20141120|09250W107|BME|611|BLACKROCK HEALTH SCIENCES TRUS|42.53
20141120|092524107|BGY|48897|BLACKROCK INTERNATIONAL GROWTH|7.34
20141120|09253N104|MHD|97|BLACKROCK MUNI HOLDINGS FUND, |16.51
20141120|09253P109|MUH|5094|BLACK ROCK MUNI HOLDINGS FUND |15.17
20141120|09253R105|MVF|3774|BLACKROCK MUNIVEST FUND, INC. |9.69
20141120|09253U108|BX|4423|THE BLACKSTONE GROUP L.P. COM |32.67
20141120|09253W104|MYD|4207|BLACKROCK MUNI YIELD FUND, INC|14.63
20141120|09253X102|MUI|2909|BLACK ROCK MUNI INTERMEDIATE D|14.47
20141120|09253Y100|MEN|365|BLACKROCK MUNI ENHANCED FUND, |11.39
20141120|09254C107|MUE|2600|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20141120|09254E103|MYI|994|BLACKROCK MUNIYIELD QUALITY FN|13.75
20141120|09254F100|MQY|8772|BLACKROCK MUNI YIELD QUALITY F|15.20
20141120|09254J102|MUA|452|BLACKROCK MUNI ASSETS FUND, IN|13.31
20141120|09254K109|MZA|5497|BLACKROCK MUNIYIELD ARIZONA FU|15.94
20141120|09254L107|MUC|1785|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20141120|09254P108|MFL|375|BLACKROCK MUNIHLDGS INVST QUAL|14.16
20141120|09254V105|MIY|379|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20141120|09254X101|MUJ|331|BLACKROCK MUNIHLDGS NJ QUAL FN|14.20
20141120|09254Y109|MYJ|81|BLACKROCK MUNI YLD NJ FUND INC|14.73
20141120|092546100|BQR|122|BLACKROCK ECOSOLUTIONS INVESTM|7.62
20141120|09255E102|MYN|2821|BLACKROCK MUNIYLD NY QUALITY F|12.92
20141120|09255F109|MNE|389|BLACKROCK MUNI NY INTL DURATIO|13.69
20141120|09255K108|EGF|3233|BLACKROCK ENHANCED GOVT FUND I|13.96
20141120|09255R103|DSU|92|BLACKROCK DEBT STRATEGIES FD I|3.77
20141120|09255X100|FRA|2042|BLACKROCK FLTG RT INCM STRATEG|13.54
20141120|09257D102|BGX|1849|BLACKSTONE / GSO LONG SHORT CR|16.19
20141120|09257P105|BTT|684|BLACROCK MUN TARGET TERM TR CO|19.86
20141120|09257R101|BGB|627|BLACKSTONE / GSO STRATEGIC CR |16.27
20141120|09258A107|BIT|1134|BLACKROCK MULTI-SECTOR INCOME |17.41
20141120|09258E109|MHE|366|BLACKROCK MASS TAX-EXEMPT TR S|14.22
20141120|09258G104|BST|129758|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141120|093439107|BLAP|16737|BLAST APPLICATIONS INC COM STK|.
20141120|09348R409|ADRU|13547|BLDRS EUROPE 100 ADR INDEX FUN|23.74
20141120|094235108|BLMN|365|BLOOMIN BRANDS INC COM STK (DE|21.82
20141120|095180105|BLT|253|BLOUNT INTERNATIONAL (NEW)|16.68
20141120|095229100|BCOR|338|BLUCORA INC COM STK (DE)|13.61
20141120|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.08
20141120|095428108|BBLU|51896|BLUE EARTH, INC. COMMON STOCK |1.11
20141120|095573101|BHBK|26|BLUE HILLS BANCORP INC COM|13.09
20141120|09568Q107|BLPG|10700|BLUE LINE PROTN GROUP INC COM |0.32
20141120|096065107|BVBC|74|BLUE VY BAN CORP OC-COM|6.05
20141120|09609D206|BLUU|18000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141120|09609G100|BLUE|123|BLUEBIRD BIO INC COM STK (DE) |41.85
20141120|09624H109|BXC|477|BLUELINX HOLDINGS INC.|1.16
20141120|09627J102|BRG|601|BLUEROCK RESIDENTIAL GROWTH RE|13.27
20141120|09643P207|BTH|27|BLYTH,INC|9.49
20141120|096761101|BOBE|31|EVANS BOB FARMS INC|51.57
20141120|09689U201|BODY|1686|BODY CENTRAL CORP COMMON STOCK|2.98
20141120|097023105|BA|77410|BOEING CO;COM USD5|131.61
20141120|09767T100|BOLC|63|BOLLENTE COMPANIES, INC. COMMO|3.00
20141120|097751101|BDRAF|143|BOMBARDIER INC CV CL A (F)|3.67
20141120|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|3.69
20141120|097793103|BCEI|390|BONANZA CREEK ENERGY INC COM S|35.80
20141120|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.65
20141120|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|13.63
20141120|098570104|BAMM|3021|BOOKS-A-MILLION INC|1.65
20141120|099502106|BAH|3148|BOOZ ALLEN HAMILTON HLDG CORP |26.03
20141120|099514101|BOALY|41|BORAL LTD SPONS ADR|17.43
20141120|09970L100|BRDR|2877|BODERFREE INC COM|9.55
20141120|101119105|BPFH|791|BOSTON PRIVATE FINL HLDGS INC |13.00
20141120|101121101|BXP|42|BOSTON PROPERTIES INC.|127.91
20141120|101121408|BXPPRB|1073|BOSTON PPTYS INC DEP SH REPSTG|23.56
20141120|101137107|BSX|43922|BOSTON SCIENTIFIC CORP|13.09
20141120|101150100|BTHE|5000|BOSTON THERAPEUTICS INC COMMON|0.20
20141120|101388106|EPAY|250|BOTTOMLINE TECH INC DEL|25.02
20141120|101405108|BDBD|763|BOULDER BRANDS INC|10.16
20141120|101507101|BIF|2000|BOULDER GROWTH & INCOME FUND I|8.95
20141120|10211F100|BVX|7|BOVIE MEDICAL CORP|4.00
20141120|103304101|BYD|517|BOYD GAMING CORP|11.60
20141120|104674106|BRC|319|BRADY CORP CL A|23.50
20141120|105105100|BMBLY|3095|Brambles Ltd Unsponsored ADR (|16.79
20141120|10552T107|BRFS|48|BRF-BRASIL S.A. ADS ((EACH RPS|26.40
20141120|105532105|BAK|24|BRASKEM S.A. ADS (EA REPTG FOU|14.85
20141120|10554B104|LND|43|BRASILAGRO BRAZILIAN AGRIC REA|2.75
20141120|10567B109|BBRG|69|BRAVO BRIO RESTAURANT GROUP, I|12.94
20141120|105865109|BRIZF|9000|BRAZIL RESOURCES, INC. ORDINAR|0.50
20141120|106708100|BRDT|7016|BREEDIT CORP. COMMON STOCK|0.12
20141120|106776107|BBEP|50|BREITBURN ENERGY PARTNERS, LP.|14.73
20141120|106776115|BBEPP|1022|BREITBURN ENG PARTNERS LP CUM |24.12
20141120|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.75
20141120|108030107|BBNK|2|BRIDGE CAPITAL HOLDINGS|22.86
20141120|10807M105|BPI|80|BRIDGEPOINT EDUCATION INC COM |10.67
20141120|108441205|BRDCY|16213|BRIDGESTONE CORP. LTD ADR|16.43
20141120|109043109|BGG|112|BRIGGS & STRATTON CORP|20.27
20141120|109194100|BFAM|339|BRIGHT HORIZONS FAMILY SOLUTIO|43.93
20141120|109641100|EAT|174|BRINKER INTL INC|54.27
20141120|109696104|BCO|522|BRINKS CO (THE)|20.89
20141120|110122108|BMY|13348|BRISTOL MYERS SQUIBB COMPANY|58.81
20141120|11041N206|BSTK|9710|Brite-Strike Tactical Illumina|0.01
20141120|110448107|BTI|105|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.93
20141120|111013108|BSYBY|4683|BRITISH SKY BRDCSTNG ADS (EACH|56.18
20141120|11120U105|BRX|8817|BRIXMOR PPTY GROUP INC COM STK|23.64
20141120|111320107|BRCM|283|BROADCOM CORP CL-A|41.89
20141120|11133B409|BSFT|349|BROADSOFT INC COM STK (DE)|26.68
20141120|111621306|BRCD|1846|BROCADE COMM SYS NEW|11.33
20141120|112463104|BKD|96|BROOKDALE SENIOR LIVING INC CO|34.66
20141120|112823109|BOXC|36|BROOKFIELD CDA OFFICE PPTYS TR|24.32
20141120|11283U108|HTR|397|BROOKFILED TOTAL RETURN FD INC|25.44
20141120|11283W104|BRP|43|BROOKFIELD RESIDENTIAL PROPERT|23.50
20141120|114003304|BCKE|5778|BROOKLYN CHEESECAKE & DESSERTS|2.04
20141120|114270101|BMXI|11750|BROOKMOUNT EXPLORATIONS INC|0.01
20141120|114340102|BRKS|929|BROOKS AUTOMATION INC|11.52
20141120|115736100|BWS|26|BROWN SHOE COMPANY INC|27.75
20141120|116794108|BRKR|205|BRUKER CORPORATION COM|18.03
20141120|117043109|BC|1465|BRUNSWICK CORP|47.85
20141120|117665109|BMTC|2|BRYN MAWR BANK CORP|29.39
20141120|11777Q209|BTG|176844|B2Gold Corp Common shares (Can|1.78
20141120|118230101|BPL|4|BUCKEYE PARTNERS L.P. INT UNIT|81.65
20141120|119918100|BIIAF|477|BUHLER INDUSTRIES INC CL-A (F)|5.28
20141120|120076104|BBW|77|BUILD-A-BEAR WORKSHOP INC|17.91
20141120|12008D108|BABL|7548|BUILDABLOCK CORP COMMON STOCK |0.02
20141120|120738406|BZLFY|6158|BUNZL PLC ADS (RP 5 ORD SHS)|27.31
20141120|121220107|BKW|9639|BURGER KING WORLDWIDE|32.47
20141120|122017106|BURL|153|BURLINGTON STORES INC COM STK |41.11
20141120|124651100|CCGGY|94|C & C GROUP PLC SPONSORED ADR |13.63
20141120|12467B304|CJES|380|C&J ENERGY SVCS INC COM STK (D|18.24
20141120|12477X106|CAP|121|CAI INTERNATIONAL, INC.|21.50
20141120|124857202|CBS|592|CBS CORPORATION CLASS B COM NE|53.34
20141120|125009100|CYSNF|2200|C COM SATELLITE SYS INC|1.08
20141120|12503M108|CBOE|85|CBOE HLDGS INC COM STK (DE)|59.86
20141120|12504G100|IGR|1720|CBRE CLARION GLOBAL REAL ESTAT|8.71
20141120|12504L109|CBG|1721|CBRE GROUP INC CL A|32.92
20141120|125071100|CDI|97|C D I CORP|17.24
20141120|12508E101|CDK|200|CDK GLOBAL INC COM|38.40
20141120|12517U104|CESX|612|CES SYNERGIES INC. COMMON STOC|0.68
20141120|125269100|CF|847|CF INDUSTRIES HOLDINGS, INC.|272.03
20141120|12541W209|CHRW|1370|C.H. ROBINSON WORLDWIDE INC NE|71.48
20141120|12542R209|CHSCP|60|CHS INC CUM REDEMABLE PFD 8%|30.74
20141120|12542R308|CHSCO|454|CHS INC PREFERRED CLASS B|28.42
20141120|12545M207|CHYHY|2492|CHR HANSEN HLDG A/S SPONSORED |21.10
20141120|125525105|CMCT|814|COMMERCIAL TRUST CORPORATION C|17.79
20141120|12561W105|CNL|843|CLECO CRP (HOLDING CO)|53.52
20141120|12562N104|CKX|9|CKX LANDS, INC|15.51
20141120|12572Q105|CME|917|CME GROUP, INC|83.78
20141120|12574Q103|CMFN|103|CM FIN INC COM STK (MD)|12.48
20141120|125896100|CMS|555|CMS ENERGY CORP|32.68
20141120|12591N109|BNK|24|C1 FINL INC COM STK (FL)|18.00
20141120|125919308|CVU|225|CPI AEROSTRUCTURES INC|11.25
20141120|125961300|CTIB|978|CTI INDUSTRIES CORP|3.81
20141120|126128107|CCNE|122|CNB FINL CORP (PA)|17.80
20141120|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|146.72
20141120|126153105|CPL|9385|CPFL ENERGIA S.A. SPONSORED AD|14.56
20141120|12618T105|CRAI|9|CRA INTERNATIONAL, INC|31.01
20141120|12626K203|CRH|212|CRH PLC ADR|22.23
20141120|126389105|CSPI|961|C S P INC|7.80
20141120|12645M107|CSRGY|1498|CSR CORPORATION LIMITED UNSPON|25.44
20141120|12646R105|CST|1200|CST BRANDS INC COM|43.14
20141120|126501105|CTS|1|CTS CORP|17.66
20141120|12652W105|OOGI|434|C2E ENERGY INC|0.06
20141120|126600105|CVBF|982|CVB FINANCIAL CORP|15.15
20141120|126601103|CVV|11118|CVD EQUIPMENT CORP|14.38
20141120|12662P108|CVI|1025|CVR ENERGY INC COM STK (DE)|47.14
20141120|12663P107|CVRR|1665|CVR REFNG LP COM UNIT REPSTG L|23.75
20141120|126633106|UAN|645|CVR PARTNERS LP COM|11.48
20141120|12665T206|CVSL|1454|CVSL INC. COMMON STOCK|14.00
20141120|12673A108|CYS|9|CYS INVTS INC COM STK (MD)|9.10
20141120|12673A207|CYSPRA|123|CYS INVESTMENTS INC CUMULATIVE|24.38
20141120|12673A306|CYSPRB|1013|CYS INVESTMENTS INC PFD SER B |23.64
20141120|12679N203|GYB|864|CORP ASSET BKD CP CABCO SER 20|20.68
20141120|12679R204|GYC|1070|CABCO SER 2004-102 TR SBC COMM|21.40
20141120|126804301|CAB|2879|CABELA'S INCORPORATED|52.61
20141120|12686C109|CVC|5212|CABLEVISION SYS CP NY GRP CL-A|18.93
20141120|127055101|CBT|835|CABOT CORP|45.36
20141120|127097103|COG|370|CABOT OIL & GAS CORP|34.04
20141120|127150308|CACH|887|CACHE INC (DE)|0.25
20141120|12718M109|CAFN|150|CACHET FINANCIAL SOLUTIONS, IN|1.30
20141120|127537207|CDZI|46|CADIZ INC NEW|10.96
20141120|127639102|KDUS|1400|CADUS CORP|1.43
20141120|12768T103|CACQ|306|CAESARS ACQUISTION COMPANY CLA|10.19
20141120|127686103|CZR|29941|CAESARS ENTERTAINMENT CORP|14.37
20141120|12769A103|PRSS|4075|CAFEPRESS INC COM|2.25
20141120|12802T101|CDVI|107906|CAL DIVE INTERNATIONAL INC COM|0.05
20141120|128030202|CALM|278|CAL-MAINE FOODS INC|42.71
20141120|12811L107|CHW|1445|CALAMOS GLOBAL DYNAMIC INCOME |8.92
20141120|12811P108|CHY|15192|CALAMOS CONV & HIGH INCOME FD |14.41
20141120|12811R104|CLMS|294|CALAMOS ASSET MANAGEMENT, INC.|13.61
20141120|12811T100|CFGE|1475|CALAMOS ETF TR FOCUS GROWTH ET|10.46
20141120|128117108|CHI|2409|CALAMOS CONV OPPORTUNITIES & I|13.55
20141120|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20141120|128125101|CSQ|152|CALAMOS STRATEGIC TOTAL RETURN|11.83
20141120|128246105|CVGW|4150|CALAVO GROWERS INC|42.02
20141120|12932K202|CALVF|500|CALEDONIA MINING CORP ORD SHS |0.68
20141120|13089P101|CALA|33|CALITHERA BIOSCIENCES INC COMM|9.95
20141120|13100M509|CALX|88|CALIX , INC COMMON STOCK|10.71
20141120|131193104|ELY|94|CALLAWAY GOLF CO|7.57
20141120|13123E500|CALD|266|CALLIDUS SOFTWARE INC|15.93
20141120|13123X102|CPE|3728|CALLON PETROLEUM CO|5.89
20141120|131347304|CPN|1604|CALPINE CORPORATION COMMON STO|23.28
20141120|13135X108|CLPI|65|CALPIAN INC COMMON STOCK|0.63
20141120|132061409|GVAL|470|CAMBRIA GLOBAL VALUE ETF|21.46
20141120|132061508|GMOM|134|CAMBRIA ETF TR CAMBRIA GLOBAL |25.05
20141120|133034108|CAC|199|CAMDEN NATIONAL CORP|37.77
20141120|13321L108|CCJ|914|CAMECO CORP|19.06
20141120|13342B105|CAM|1497|CAMERON INTERNATIONAL CORPORAT|58.11
20141120|134429109|CPB|21635|CAMPBELL SOUP CO CAPITAL|44.83
20141120|134808203|CNNEF|732|CANACOL ENERGY LTD ORDINARY SH|3.29
20141120|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.31
20141120|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|17.64
20141120|136069101|CM|289|CANADIAN IMPERIAL BK OF COMMER|92.35
20141120|136375102|CNI|3990|CDN NATL RAILWAY FULLY PD SHS |71.19
20141120|13643E105|COSWF|40497|CANADIAN OIL SANDS LTD. ORDINA|14.93
20141120|13645T100|CP|65220|CANADIAN PACIFIC RAILWAY LTD|202.19
20141120|136635109|CSIQ|36124|CANADIAN SOLAR INC. COM|26.78
20141120|13764J107|CTCO|22|CANNABIS THERAPY CORP. COMMON |0.34
20141120|13765A105|LGBI|4066|CANNABIZ MOBILE, INC .COMMON S|0.01
20141120|13765J106|CANK|6446|CANNABIS KINETICS CORP COM STK|0.86
20141120|13765L101|BLOZF|795320|CANNABIX TECHNOLOGIES INC. ORD|0.13
20141120|13767T102|CANL|1422|CANNLABS INC|0.95
20141120|13780R109|ENDTF|750|CANOE EIT INCOME FUND UNITS (C|11.02
20141120|138006309|CAJ|782|CANON INC ADS (1 SH COM)|31.00
20141120|138098108|CMN|39|CANTEL MEDICAL CORPORATION|41.07
20141120|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|35.43
20141120|139674105|CCBG|8690|CAPITAL CITY BK GROUP INC|14.65
20141120|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20141120|14040H105|COF|900|CAPITAL ONE FINANCIAL CORP|80.64
20141120|14040H402|COFPRP|96|CAPITAL ONE FINANCIAL CORP PFD|24.19
20141120|14040H600|COFPRC|312|CAPITAL ONE FINL CORP DEP SHS |24.38
20141120|14042V102|CPBO|213829|Capital Pacific Bancorp (OR) C|9.25
20141120|14054R106|CPTA|299|CAPITALA FIN CORP COM|18.75
20141120|14054R205|CLA|183|CAPITALA FINANCE CORP 7.125 % |25.49
20141120|140547100|CLLDY|408|CAPITALLAND LTD SPONS ADR|4.95
20141120|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|0.34
20141120|14066L105|CAPN|15871|CAPNIA INC COMMON STOCK|3.90
20141120|14066L113|CAPNW|4500|CAPNIA INC SERIES A WT EX 02/0|0.65
20141120|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|12.76
20141120|14067E605|CMOPRE|752|CAPSTEAD MORTGAGE CORPORATION |24.49
20141120|14068E109|CAPS|43459|CAPSTONE THERAPEUTICS CORP COM|0.22
20141120|14074Y206|CCGI|31337|CAR CHARGING GROUP INC COMMON |0.43
20141120|140781105|CRR|6622|CARBO CERAMICS INC|46.35
20141120|14115L205|CABN|194543|CARBON SCIENCES INC COM COM ST|.
20141120|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|0.86
20141120|14149F109|CFNL|260|CARDINAL FIN'L CORP|18.42
20141120|14149Y108|CAH|114|CARDINAL HEALTH INC|79.73
20141120|14150H101|CEGX|2871|CARDINAL ENERGY GROUP, INC. CO|0.70
20141120|14160X203|CGNH|4082|CARDIOGENICS HLDGS INC COM STK|0.08
20141120|14161H108|CATM|2036|CARDTRONICS INC COM STK (DE)|37.62
20141120|141619106|CSII|35|CARDIOVASCULAR SYS INC COM STK|28.56
20141120|141633107|CRCM|4560|CARE.COM, INC COM STK|8.57
20141120|14167L103|CDNA|167|CAREDX INC COM|7.14
20141120|14170T101|CFN|122|CAREFUSION CORPORATION|57.74
20141120|14174T107|CTRE|53|CARETRUST REIT INC COM STK (MD|15.45
20141120|142339100|CSL|366|CARLISLE COMPANIES INC|90.27
20141120|142363100|CGJCF|70360|CARLISLE GOLDFIELDS LTD COMMON|0.04
20141120|142795202|CABGY|272|CARLSBERG AS SPONSORED ADR CL |17.29
20141120|14309L102|CG|79|CARLYLE GROUP LP COM UNIT LTD |29.51
20141120|143436400|CKEC|42|CARMIKE CINEMAS INC - NEW|29.11
20141120|14365C103|CUK|429|CARNIVAL PLC ADS|41.35
20141120|143658300|CCL|717|CARNIVAL CORPORATION (PAIRED S|41.59
20141120|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.00
20141120|143873107|CARO|2095|CAROLINA FINL CORPN COM STK (D|15.61
20141120|144285103|CRS|231|CARPENTER TECHNOLOGY CORP|50.43
20141120|144577103|CRZO|613|CARRIZO OIL & GAS INC.|50.02
20141120|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC |7.69
20141120|146229109|CRI|29|CARTER'S INC|80.68
20141120|146534102|CRTN|379|CARTESIAN INC COM STK (DE)|4.33
20141120|147154207|CACB|215|CASCADE BANCORP|4.76
20141120|147322101|CSCD|22|CASCADE MICROTECH, INC.|12.66
20141120|147448104|CWST|123018|CASELLA WASTE SYSTEMS INC|4.16
20141120|147528103|CASY|33|CASEYS GENERAL STORES INC|83.56
20141120|14756F103|CSFSF|150|CASH STORE FINL SVCS INC, THE |.
20141120|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|137.55
20141120|148411101|CAS|14216|CASTEL A.M. & CO|7.13
20141120|14862Q100|CSLT|56019|CASTLIGHT HEALTH INC CL B COM |11.19
20141120|148806102|CTLT|239|CATALENT INC COM STK (DE)|25.70
20141120|148887102|CTRX|508|CATAMARAN CORP COM STK (CDA)|49.38
20141120|149049405|CATS|5834|CATASYS INC. NEW COMMON STOCK |1.80
20141120|14912Y202|CTT|9|CATCHMARK TIMBER TR INC CL A C|10.83
20141120|149150104|CATY|420|CATHAY GENERAL BANCORP I|25.43
20141120|14964W104|CVAT|400|CAVITATION TECHNOLOGIES, INC. |0.08
20141120|149798308|CZGDF|500|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141120|14987J106|CBSO|709|CBS OUTDOOR AMERS INC COM STK |27.51
20141120|149907107|CRPOF|2778|CEAPRO INC|0.31
20141120|150185106|FUN|1517|CEDAR FAIR DEP R L.P.|47.01
20141120|150602209|CDR|2|CEDAR REALTY TRUST, INC|6.62
20141120|150602407|CDRPRB|1042|CEDAR RLTY TR INC PFD STK SER |25.90
20141120|150837177|CVMWS|6366|CEL-SCI CORPORATION WARRANTS E|0.16
20141120|150837508|CVM|10738|CEL-SCI CORP NEW (CO)|0.58
20141120|150838100|CGI|93|CELADON GROUP INC|21.77
20141120|150870103|CE|1454|CELANESE CORPORATION SER A COM|60.22
20141120|15089R102|CPXX|1962|CELATOR PHARMACEUTICALS INC. C|2.00
20141120|15101Q108|CLS|45|CELESTICA INC|10.93
20141120|151020104|CELG|1598|CELGENE CORPORATION|106.98
20141120|15115V101|CTIX|15666|Cellceutix Corporation Common |2.87
20141120|15115X107|CMXC|150|CELL MEDX CORP. COMMON STOCK|0.69
20141120|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|18.73
20141120|15117E107|CLDN|85|CELLADON CORP COM STK (DE)|11.75
20141120|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.64
20141120|15126Q109|CPAC|154|CEMENTOS PACASMAYO S.A.A. ADR |8.76
20141120|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |22.43
20141120|151290889|CX|26954|CEMEX, S.A.B. DE C.V. ADS (REP|12.44
20141120|15130J109|CEMP|1919|CEMPRA, INC. COMMON STOCK|13.22
20141120|15132H101|CNCO|1004|CENCOSUD S.A.|8.20
20141120|15135B101|CNC|111|CENTENE CORP DEL|98.47
20141120|15135U109|CVE|3707|CENOVUS ENERGY INC COM STK|24.28
20141120|151461100|CEN|9325|CENTER COAST MLP & INFRASTRUCT|19.93
20141120|15189T107|CNP|2352|CENTERPOINT ENERGY, (HDG CO.) |24.38
20141120|15200G100|CENP|2792|CENTERPOINTE CMNTY BK HOOD RIV|6.55
20141120|15234Q108|EBRB|99711|ELETROBRAS CENTRAIS ADR (PRF) |2.97
20141120|153501101|CEF|500|CENTRAL FD CDA LTD CL A|11.60
20141120|153527106|CENT|140|CENTRAL GARDEN & PET CO|7.48
20141120|153527205|CENTA|285|CENTRAL GARDEN & PET COMPANY C|8.12
20141120|153546106|GTU|2287|CENTRAL GOLD TR (CANADA)|39.04
20141120|154760409|CPF|285|CENTRAL PACIFIC FINANCIAL CORP|19.08
20141120|155123102|CET|600|CENTRAL SECURITIES CORP|21.82
20141120|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.91
20141120|15607P109|CWIR|43541400|CENTRAL WIRELESS INC|.
20141120|15639K300|CPYYY|23988|CENTRICA PLC SPONS ADR NEW|18.71
20141120|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.65
20141120|15643U104|LEU|1313|CENTRUS ENERGY CORP CL A (DE) |5.67
20141120|156431108|CENX|100|CENTURY ALUMINUM CO|26.69
20141120|156700106|CTL|16384|CENTURYLINK,INC COMMON STOCK|41.12
20141120|156718207|CEHC|13156|CEPHAS HOLDING CORP. COMMON ST|.
20141120|156782104|CERN|468|CERNER CORP|63.57
20141120|157085101|CERS|440|CERUS CORP|4.28
20141120|15911M107|CYOU|3742|CHANGYOU.COM LTD AMERICAN DEP |22.25
20141120|15911U109|CHGT|644|CHANGING TECHNOLOGIES INC COM |0.94
20141120|15930P404|HOTR|1435|CHANTICLEER HOLDINGS, INC. NEW|1.84
20141120|16117M123|CCHJW|276|CHARTER COMMUNICATIONS INC, WA|105.50
20141120|16117M305|CHTR|330|CHARTER COMM INC DEL CL A COM |158.63
20141120|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |26.67
20141120|163072101|CAKE|30|CHEESECAKE FACTORY INC|46.62
20141120|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|17.77
20141120|163086101|CHEF|249|THE CHEF'S WAREHOUSE, INC COM |15.58
20141120|163092109|CHGG|25818|CHEGG INC COM STK (DE)|6.44
20141120|163572209|CEMI|2800|CHEMBIO DIAGNOSTICS, INC. (NEW|4.22
20141120|16359R103|CHE|57|CHEMED CORPORATION|108.20
20141120|16383L106|CCXI|1880|CHEMOCENTRYX INC|4.66
20141120|163893209|CHMT|1334|CHEMTURA CORP COM STK|23.06
20141120|164024101|CHMG|196|CHEMUNG FINL CORP|28.25
20141120|16411Q101|CQP|272|CHENIERE ENERGY PARTNERS, LP C|29.68
20141120|16411W108|CQH|9803|CHENIERE ENERGY PARTNERS LP HL|22.47
20141120|165167107|CHK|14576|CHESAPEAKE ENERGY CORP|23.05
20141120|165167842|CHKPRD|804|CHESAPEAKE ENERGY CORP CONV PF|94.50
20141120|165185109|CHKR|17189|CHESAPEAKE GRANITE WASH TR COM|9.33
20141120|16674T107|CKISY|100|Cheung Kong Infrastructure Hol|37.27
20141120|166744201|CHEUY|764|CHEUNG KONG HOLDINGS LTDADR|17.73
20141120|166764100|CVX|465|CHEVRON CORPORATION|116.47
20141120|16890T105|BORN|817|CHINA NEW BORUN CORP ADR RPSGT|1.43
20141120|16890W108|CEHD|20865|CHINA ELECTRONICS HOLDINGS, IN|0.06
20141120|168909109|CHOLY|9|CHINA OILFIELD SVCS LTD SPONS |37.03
20141120|168913101|CREG|10107|China Recycling Energy Corpora|1.21
20141120|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.51
20141120|168919108|CICHY|48|China Construction Bank Corpor|14.42
20141120|16936R105|CAAS|17075|CHINA AUTOMOTIVE SYSTEMS INC|8.00
20141120|169365202|CADC|9748|CHINA ADVANCED CONSTR MATLS GR|5.35
20141120|169379104|JRJC|10503|CHINA FINANCE ONLINE CO. LTD A|6.74
20141120|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|67.31
20141120|16939P106|LFC|51|CHINA LIFE INSURANCE CO LTD AD|43.97
20141120|16939V103|CHLN|7974|China Housing & Land Developme|0.73
20141120|169409109|ZNH|42|CHINA SOUTHERN AIRLN ADS(RP50 |19.76
20141120|16941M109|CHL|428|CHINA MOBILE LIMITED|60.83
20141120|16941R108|SNP|50|CHINA PETRO&CHEM ADS (100ORD) |80.15
20141120|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.26
20141120|16942A302|CSUAY|1895|China Shenhua Energy Co Ltd Un|10.45
20141120|16942M207|CHRI|1357|CHINA HEALTH RESOURCE, INC. CL|.
20141120|16942X302|CSUN|1798|CHINA SUNERGY CO LTD ADS(CAYMA|1.94
20141120|169424108|CNTF|1916|CHINA TECHFAITH WIRELESS COMMU|1.35
20141120|169426103|CHA|620|CHINA TELECOM CORP LTD ADS (RE|61.07
20141120|16943W105|CGA|14576|CHINA GREEN AGRICULTURE, INC C|2.15
20141120|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141120|16944G109|CCOZY|125|CHINA COAL ENERGY CO LTD UNSPO|11.99
20141120|16944W104|DL|232|CHINA DISTANCE|17.74
20141120|16945D303|CNYD|15|CHINA YIDA HOLDING, CO. NEW CO|2.81
20141120|16945R104|CHU|486|CHINA UNICOM (HONG KONG) LIMIT|14.42
20141120|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.16
20141120|16947L105|CWYCY|33|China Railway Construction Cor|10.47
20141120|16948F107|CXDC|1787|CHINA XD PLASTICS CO LTD COM S|5.41
20141120|16948H103|CCOHY|80|CHINA STATE CONSTRUCTION INTER|71.95
20141120|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.77
20141120|16948P105|CBEH|2246|CHINA INTEGRATED ENG INC COM S|0.11
20141120|16948W100|HGSH|3630|CHINA HGS REAL ESTATE INC COM |3.96
20141120|16949A206|CJJD|1442|CHINA JO-JO DRUGSTORES INC COM|1.98
20141120|16949H102|CNET|20887|CHINANET ONLINE HLDGS INC COM |1.82
20141120|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.46
20141120|16949N109|HTHT|3|CHINA LODGING GROUP LTD SPON A|24.48
20141120|16949T106|CMAKY|359|CHINA MINSHENG BKG CORP LTD UN|9.88
20141120|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141120|16950M107|CCIH|15143|CHINACACHE INTERNATIONAL HOLDI|10.09
20141120|16950T102|CIHKY|552|CHINA MERCHANTS BK CO LTD UNSP|9.38
20141120|16950V107|CPGI|1091|CHINA SHENGDA PACKAGING GROUP,|0.96
20141120|169656105|CMG|2147|CHIPOLTE MEXICAN GRILL INC COM|658.56
20141120|169905106|CHH|267|CHOICE HOTELS INT'L INC(NEW)|53.15
20141120|170032809|CQB|375|CHIQUITA BRANDS INTL (NEW)|14.45
20141120|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.69
20141120|17044P106|CJEWY|4300|CHOW TAI FOOK JEWELLERY GRP LT|13.55
20141120|171046105|CBK|35|CHRISTOPHER & BANKS CORP|6.62
20141120|171077100|CDXC|8187|CHROMADEX CORPORATION COMMON S|1.22
20141120|171232101|CB|57|CHUBB CORPORATION|102.18
20141120|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|56.24
20141120|171326101|CHUM|1667|CHUMA HOLDINGS, INC. COMMON ST|1.10
20141120|171340102|CHD|133|CHURCH & DWIGHT CO INC|75.05
20141120|171484108|CHDN|21|CHURCHILL DOWNS INC|97.43
20141120|171604101|CHUY|9527|CHUYS HLDGS INC COM STK (DE)|21.24
20141120|171607104|CHYR|493|CHYRONHEGO CORP COM STK (NY)|2.82
20141120|171778202|CIOXY|5120|CIELO SA SPON ADR|16.73
20141120|171779309|CIEN|100|CIENA CORP COM NEW|15.44
20141120|17185E100|CMXX|399|CIMETRIX INC|0.14
20141120|171871106|CBB|293|CINCINNATI BELL INC.|3.41
20141120|171871403|CBBPRB|422|CINN BELL INC.DP SHS(RP1/20 6.|48.63
20141120|172062101|CINF|302|CINCINNATI FINANCIAL CORP|50.78
20141120|17243V102|CNK|317|CINEMARK HLDGS INC (DE)|35.44
20141120|17275R102|CSCO|3350|CISCO SYSTEMS;COM USD0.001|26.59
20141120|172755100|CRUS|65|CIRRUS LOGIC INC|17.78
20141120|17276F206|CIRC|19999|CIRTRAN CORPORATION NEW COMMON|.
20141120|172908105|CTAS|211|CINTAS CORP|71.79
20141120|172967341|CPRK|1759|CITIGROUP INC. DEP SHS REPSTG |26.44
20141120|172967358|CPRJ|545|CITIGROUP INC. DEP SHS REPSTG |27.39
20141120|172967572|CPRP|348|CITIGROUP INC DEP SHS REPSTG 1|28.05
20141120|172989105|CHCLY|80|Citizen Holdigs Co Ltd Unspons|37.47
20141120|173080201|CPRN|490|CITIGROUP CAP XIII 7.875% TR P|26.63
20141120|17322H149|DIVC|279|C-TRACKS ETN MILLER/HOWARD STR|25.27
20141120|174610105|CFG|453|CITIZENS FINL GROUP INC COM ST|23.72
20141120|174740100|CIA|787|CITIZENS INC CL-A|7.26
20141120|177376100|CTXS|1775|CITRIX SYSTEMS INC|64.62
20141120|17800X202|CYNPRC|557|CITY NATIONAL CORPORATION DEPO|22.90
20141120|17800X400|CYNPRD|45|CITY NATIONAL CORP DEPOSITARY |28.72
20141120|178566105|CYN|2059|CITY NATIONAL CORPORATION|77.62
20141120|178587101|CIO|106|CITY OFFICE REIT INC COM STK (|13.24
20141120|179895107|CLC|297|CLARCOR INC|65.74
20141120|182873109|CLGRF|833|CLAUDE RESOURCES INC (CDA)|0.24
20141120|18383M217|BSJM|11714|CLAYMORE ETF TR|24.90
20141120|18383M233|BSCO|44|CLAYMORE ETF TR|20.18
20141120|18383M241|BSCN|848|CLAYMORE ETF TR|20.20
20141120|18383M258|BSCM|3097|GUGGENHEIM BULLETSHARES 2022 C|20.66
20141120|18383M266|BSCL|100|GUGGENHEIM BULLETSHARES 2021 C|20.77
20141120|18383M308|WMCR|4894|CLAYMORE WILSHIRE MICRO-CAP ET|26.45
20141120|18383M373|BSJJ|191658|GUGGENHEIM BULLETSHARE 2019 HI|25.50
20141120|18383M381|BSJI|170|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20141120|18383M399|BSJH|50|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20141120|18383M472|WREI|395|WILSHIRE US REIT ETF|43.95
20141120|18383M506|CVY|127365|CLAYMORE GUGGENHEIM MULTI-ASSE|24.15
20141120|18383M522|BSCJ|14546|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20141120|18383M530|BSCI|7291|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141120|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20141120|18383M571|BSCE|125|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20141120|18383M613|RYJ|412|CLAYMORE GUGGENHEIM RAYMOND JA|34.36
20141120|18383M720|CZA|10391|CLAYMORE GUGGENHEIM MID-CAP CO|49.65
20141120|18383M860|LVL|3466|CLAYMORE GUGGENHEIM S&P GLOBAL|12.53
20141120|18383M878|DEF|6481|CLAYMORE GUGGENHEIM DEFENSIVE |38.64
20141120|18383Q135|CQQQ|823|CLAYMORE GUGGENHEIM CHINA TECH|36.93
20141120|18383Q507|CGW|4120|CLAYMORE GUGGENHEIM S&P GLOBAL|28.67
20141120|18383Q739|TAN|1818|GUGGENHEIM SOLAR ETF|36.47
20141120|18383Q804|HGI|342|CLAYMORE GUGGENHEIM INTL|17.90
20141120|18383Q853|HAO|26582|CLAYMORE GUGGENHEIM CHINA SMAL|27.06
20141120|18383Q879|CUT|30790|CLAYMORE GUGGENHEIM TIMBER IND|24.41
20141120|184496107|CLH|200|CLEAN HARBORS INC|48.54
20141120|184499101|CLNE|9627|CLEAN ENERGY FUELS CORP COM ST|6.25
20141120|18469P100|EMO|2409|CLEARBRIDGE ENERGY MLP OPP|24.34
20141120|184691103|CBA|1049|CLEARBRIDGE AMERN ENERGY MLP|17.89
20141120|184692101|CEM|200|CLEARBRIDGE ENERGY MLP FUND IN|28.21
20141120|18482P103|CLFD|3778|CLEARFIELD IN COM STK (MN)|13.07
20141120|185064102|CLIR|353|CLEARSIGN COMBUSTION CORP COM |6.98
20141120|18538R103|CLW|87|CLEARWATER PAPER CORP COM STK |68.93
20141120|185860103|CBLI|115|CLEVELAND BIOLABS INC COM STK |0.39
20141120|18683K101|CLF|69567|CLIFFS NATURAL RES;COM STK USD|8.17
20141120|186904108|CFTN|300|CLIFTON MINING CO (F)|0.18
20141120|189054109|CLX|4|CLOROX CO|100.80
20141120|18911Q102|CLD|100|CLOUD PEAK ENERGY INC COMMON S|11.43
20141120|18911V101|CLDS|10473|CLOUD SECURITY CORP (NV)|0.02
20141120|18913Y103|GLV|200|CLOUGH GLOBAL ALLOCATION FUND |14.47
20141120|18914C100|GLQ|24|CLOUGH GLOBAL EQUITY FUND BENE|14.08
20141120|18946Q101|CLPHY|5627|C L P HOLDINGS LTD SPONS ADR|8.59
20141120|189464100|CLVS|16|CLOVIS ONCOLOGY INC COM STK (D|48.28
20141120|18948M108|MYCC|2|CLUBCORP HLDGS INC COM STK(NV)|19.27
20141120|19041N100|CBCO|100|COASTAL BANKING CO INC|9.15
20141120|19047P208|COLV|86767|COASTAL INTEGRATED SERVICES, I|0.33
20141120|190643106|COTE|3578|COATES INTERNATIONAL, LTD COMN|0.02
20141120|19075F106|CIE|34303|COBALT INTL ENERGY INC (DE)|10.13
20141120|190897108|COBZ|44|COBIZ FINANCIAL INC (CO)|11.55
20141120|191085208|CCLAY|15156|COCA COLA AMATIL LTD SPONS ADR|7.97
20141120|191216100|KO|3428|COCA-COLA CO|44.22
20141120|19122T109|CCE|470|COCA-COLA ENTERPRISES INC NEW |43.57
20141120|191241108|KOF|5593|COCA-COLA FEMSA SAB DE CV ADS |102.19
20141120|191459205|CHEOY|424|COCHLEAR ORD PLC A$ 0.10 PAR U|30.79
20141120|192025104|CVLY|99|CODORUS VY BANCORP INC|20.86
20141120|192108116|CDEWS|416|COEUR MINING, INC CORP IDAHO W|0.44
20141120|192108504|CDE|2180|COEUR MINING INC IDAHO COM STK|4.25
20141120|192422103|CGNX|43|COGNEX CORP|39.70
20141120|19247A100|CNS|120|COHEN & STEERS INC|43.68
20141120|19247R103|RFI|19758|COHEN&STEERS TOT RET REALTY FD|13.06
20141120|19248A109|UTF|10|COHEN & STEERS INFRASTRUCTURE |23.60
20141120|19248P106|FOF|1629|COHEN & STEERS CLOSED-END OPPO|13.30
20141120|19248Y107|PSF|377|COHEN & STEERS SELECT PFD & IN|26.34
20141120|192576106|COHU|12|COHU INC|11.40
20141120|194014106|CFX|140|COLFAX CORPORATION|51.58
20141120|194162103|CL|18067|COLGATE-PALMOLIVE;COM USD1|68.29
20141120|19681Q108|CSTU|169|COLORSTARS GROUP COMMON STOCK |0.12
20141120|196850101|CUYTY|596|COLRUYT SA UNSPONSORED ADR (BE|12.08
20141120|197236102|COLB|510|COLUMBIA BANKING SYSTEMS INC|27.45
20141120|19761R406|RWG|101|COLUMBIA SELECT LARGE CAP GROW|47.52
20141120|197779200|CBRX|85|COLUMBIA LABORATORIE INC NEW|5.99
20141120|19842X109|STK|9086|COLUMBIA SELIGMAN PREM TECH GR|17.83
20141120|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|43.67
20141120|199333105|CMCO|23|COLUMBUS MCKINNON CORP (N Y)|27.73
20141120|20009T303|CBMX|198|COMBIMATRIX CORP COM NEW|1.50
20141120|20030N101|CMCSA|564|COMCAST CORP CL A (NEW)|54.38
20141120|20030N606|CCV|4423|COMCAST CORP NEW NT (PA)|25.30
20141120|200300507|CCZ|633|COMCAST HOLDINGS CORP 2.0% EX |49.39
20141120|200340107|CMA|104|COMERICA INC|47.93
20141120|200525301|CBSHP|2155|COMMERCE BANCSHARES INC DEP SH|25.10
20141120|201712304|CIBEY|2768|COMMERCIAL INTERNATIONAL BK LT|6.96
20141120|201723103|CMC|1457|COMMERCIAL METALS CO|16.36
20141120|202597605|CRZBY|5408|COMMERZBANK JUNGE SHS ADR SHS |14.74
20141120|202750105|CWBB|68|COMMONWEALTH BUSINESS BANK (CA|23.20
20141120|20337X109|COMM|150|COMMSCOPE HLDG CO INC COM STK |21.47
20141120|203607106|CBU|730|COMMUNITY BANK SYSTEM,INC|36.91
20141120|203668108|CYH|216|COMMUNITY HEALTH SYSTEMS,INC|47.45
20141120|20368X101|TCFC|210|COMMUNITY FINL CORP COM STK (M|20.60
20141120|204149108|CTBI|6|COMMUNITY TRUST BANCORP INC|35.51
20141120|204166102|CVLT|32|COMMVAULT SYSTEMS, INC. COM|47.74
20141120|204319107|CFRUY|860|Compagnie Financiere Richemont|8.73
20141120|20440T201|CBD|1543|COMPANHIA BRAS DISTR ADS (1 RE|40.72
20141120|20440W105|SID|68851|COMPANHIA SIDERURGICA NACIONAL|2.43
20141120|204409601|CIG|5001|CEMIG-CO ENERGETICA NV PF NEW |4.96
20141120|204409882|CIGC|12703|COMPHANIA ENERGETICA DE MINAS |5.04
20141120|20441A102|SBS|27|COMPANHIA DE SANEAMENTO BASC D|7.80
20141120|204429104|CCU|400|COMPANIA CERVECER UNIDAS S.A. |20.91
20141120|20451N101|CMP|39|COMPASS MINERALS INTERNATIONAL|90.55
20141120|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.02
20141120|20452Y783|CDC|33178|COMPASS EMP FDS TR 100 HIGH DI|36.22
20141120|20452Y791|CIZ|2683|COMPASS EMP FDS TR INTL 500 EN|35.08
20141120|20452Y817|CFO|18795|COMPASS EMP FDS TR U S 500 ENH|35.99
20141120|20452Y825|CSF|100|COMPASS EMP FDS TR US SMALL CA|36.83
20141120|205306103|CPSI|26|COMPUTER PROGRAMS & SYSTEMS IN|59.80
20141120|20539A105|CSVI|497|COMPUTER SERVICES INC (KY)|39.65
20141120|205477102|CTG|424|COMPUTER TASK GROUP INC|9.15
20141120|20557R105|CMSQY|640|COMPUTERSHARE LTD|9.84
20141120|20563P101|CIX|205|COMPX INTERNATIONAL INC|11.76
20141120|205638109|CPWR|217|COMPUWARE CORP|10.16
20141120|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|42.97
20141120|205684103|CHCI|10563|COMSTOCK HLDG COS INC CL A COM|1.07
20141120|205768203|CRK|38971|COMSTOCK RESOURCES INC|10.92
20141120|205826209|CMTL|71|COMTECH TELECOMMUNICATIONS|38.56
20141120|205887102|CAG|1503|CONAGRA FOODS INC.|35.57
20141120|20600T108|CNAT|9732|CONATUS PHARMACEUTICALS INC CO|6.99
20141120|20605P101|CXO|294|CONCHO RESOURCES, INC|115.16
20141120|206708109|CNQR|7458|CONCUR TECHNOLOGIES INC|128.35
20141120|20716T109|CFRI|5143|CONFORCE INTERNATIONAL, INC.|.
20141120|207797101|CTWS|1006|CONN WATER SERVICE INC|35.15
20141120|20825C104|COP|530|CONOCOPHILLIPS;COM USD0.01|72.13
20141120|20854P109|CNX|458|CONSOL ENERGY INC|40.77
20141120|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|26.80
20141120|209115104|ED|980|CONSOLIDATED ED INC(HOLDING CO|62.34
20141120|21036P108|STZ|12|CONSTELLATION BRANDS CL-A|94.30
20141120|21075N204|MCF|2882|CONTANGO OIL AND GAS CO|36.00
20141120|210751103|TCS|6984|CONTAINER STORE GROUP INC COM |22.00
20141120|21077F100|CTGO|32|CONTANGO ORE, INC. COMMON|5.25
20141120|210771200|CTTAY|18682|CONTINENTAL AG SPONS ADR|39.03
20141120|211171103|CBPX|54|CONTINENTAL BLDG PRODS INC|15.16
20141120|212015101|CLR|10208|CONTINENTAL RESOURCES, INC|52.86
20141120|21234W103|CTRV|2997|CONTRAVIR PHARMACEUTICALS INC |1.17
20141120|21240D107|CTRL|733|CONTROL4 CORP COM STK (DE)|15.15
20141120|21240E105|VLRS|63|CONTROLADORA VUELA COMPANIA DE|8.11
20141120|212485106|CVG|373|CONVERGYS CORP|20.65
20141120|21249J105|CNVR|2356|CONVERSANT INC|34.89
20141120|217204106|CPRT|200|COPART INC (DE)|34.11
20141120|217712108|COYN|7740|COPSYNC, INC. COMMON STOCK (DE|0.40
20141120|21833P103|CRBP|19425|CORBUS PHARMACEUTICALS HOLDING|3.15
20141120|218513109|BVA|170|CORDIA BANCORP INC COM|3.75
20141120|21870Q105|COR|110|CORESITE REALTY CORPORATION CO|37.36
20141120|21870Q204|CORPRA|2500|CORESITE REALTY CORPORATION PF|25.34
20141120|21871D103|CLGX|110|CORELOGIC, INC COM STK|32.21
20141120|218868107|COCO|36|CORINTHIAN|0.12
20141120|218924108|CSBQ|1304|CORNERSTONE BANCSHARES INC (TN|2.90
20141120|21900C100|CRMD|189|CORMEDIX INC. COM STK|1.44
20141120|219234101|CWRL|5900|CornerWorld Corporation Common|0.16
20141120|21924B203|CLM|3485|CORNERSTONE STRATEGIC VALUE FU|5.09
20141120|21925C101|CFP|7651|CORNERSTONE PROGRESSIVE RETURN|3.88
20141120|21925Y103|CSOD|1200|CORNERSTONE ONDEMAND INC COM S|29.84
20141120|219350105|GLW|36848|CORNING INCORPORATED|20.47
20141120|219869302|CRPFY|700|Corporacion Financiera Colombi|33.26
20141120|21987A209|BCA|636|CORPBANCA SPONSORED ADR REPSTG|18.95
20141120|21988R102|CEB|7|THE CORPORATE EXECUTIVE BRD CO|72.70
20141120|21988S209|JBR|494|CORPORATE BACKED CALL TR CTFS |17.01
20141120|22004Y105|CRRS|9563|CORPORATE RESOURCE SERVICES, I|1.26
20141120|22025Y407|CXW|1479|CORRECTIONS CORP OF AMER (NEW)|35.41
20141120|22080R206|KTH|726|STRUC PROD 8.0% CORTS PECO III|30.61
20141120|220803100|KTP|193|CORTS TST JC PEN(CORTS)7.625%9|17.93
20141120|22082P208|HYL|153|STRUCTURED PRODS CORP 6% CP BK|25.22
20141120|220874101|CJREF|23878|CORUS ENTRTNMT CL B NON-VTG|19.01
20141120|221006109|CRVL|237|CORVEL CORP|33.50
20141120|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|140.01
20141120|22160N109|CSGP|94|COSTAR GROUP INC|163.38
20141120|22163N106|COT|5147|COTT CORP (F)|6.66
20141120|222070203|COTY|1027|COTY INC CLASS A COM STK|19.44
20141120|22228P203|CPAH|21300|COUNTERPATH CORPORATION NEW CO|0.77
20141120|222388209|CFCPRB|544|COUNTRYWIDE CAP V GTD CAP SECS|25.72
20141120|22265J102|COUP|248|COUPONS.COM INC COM STK (DE)|15.88
20141120|222660102|CRRC|7|COURIER CORP|14.58
20141120|222816100|CVD|56|COVANCE INC.|100.67
20141120|22282E102|CVA|1752|COVANTA HOLDING CORPORATION|24.00
20141120|22284P105|CVTI|660|COVENANT TRANSPORTATION GROUP |23.42
20141120|22357R103|COVS|2381|COVISINT CORP COM|2.63
20141120|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |118.04
20141120|224122101|BREW|98|CRAFT BREW ALLIANCE, INC COM S|13.71
20141120|224399105|CR|385|CRANE CO|60.60
20141120|224916106|CIK|186|CREDIT SUISSE ASST MG INCM FD |3.37
20141120|22528W205|FITX|565448|CREATIVE EDGE NUTRITION, INC. |0.03
20141120|22529R106|CLCN|1241|CREATIVE LEARNING CORP COM STK|1.60
20141120|225310101|CACC|691|CREDIT ACCEPTANCE CORP (MICH) |155.81
20141120|225313105|CRARY|4833|Credit Agricole SA Unsponsored|6.63
20141120|22539T597|USLV|1132|VELOCITYSHS 3X LG SILVER ETN L|22.18
20141120|22539T613|TVIX|265213|CREDIT SUISSE NASSAU VS BRH EX|2.53
20141120|22539T621|VIIX|10156|CREDIT SUISSE NASSAU BRH VS VI|38.90
20141120|225401108|CS|50628|CREDIT SUISSE GROUP, ADR|26.42
20141120|22542D100|FIEU|20|CREDIT SUISSE NAU BRCN LKD STO|117.45
20141120|22542D480|GLDI|808|CREDIT SUISSE NAS BRH|12.25
20141120|22542D530|DGAZ|1368746|CREDIT SUISSE NASSAU BRH VELOC|2.71
20141120|22542D548|DWTI|27887|CREDIT SUISSE NASSAU BRH VELOC|52.17
20141120|22542D571|UGAZ|2029|CREDITSUISSE NASSAU BRH VELOCI|17.40
20141120|22542D654|DSLV|12582|VELOCITYSHS 3X INVERSE SILVER |76.05
20141120|22542D688|UGLD|2782|VELOCITYSHARES 3X LONG GOLD ET|11.42
20141120|22542D787|VIIZ|1147|CREDIT SUISSE NASSAU BRH VS VI|17.23
20141120|22542D795|XIV|36409|VELOCITYSHARES DAILY INVERSE V|36.74
20141120|22542D852|MLPN|18524|CREDIT SUISSE EQL WT MLP IDX E|35.16
20141120|22542D878|CSLS|144|CREDIT SUISSE LONG/SHORT LIQUI|25.61
20141120|225447101|CREE|98901|CREE INC|35.14
20141120|22576C101|CPG|3000|CRESCENT POINT ENERGY CORPORAT|31.11
20141120|226344109|CEQP|305|CRESTWOOD EQUITY PARTNERS LP U|8.79
20141120|226378107|CMLP|5034|CRESTWOOD MIDSTREAM PARTNERS L|21.33
20141120|226718104|CRTO|27|CRITEO S A SPONSORED ADS|38.25
20141120|227047107|COIHY|199|CRODA INTL PLC ORD UNSPON ADR |19.14
20141120|22758A105|CAPL|318|CROSSAMERICA PARTNERS LP UNIT |34.24
20141120|228227104|CCI|1906|CROWN CASTLE INT'L CORP|80.77
20141120|228227500|CCIPRA|244|CROWN CASTLE INTL CORP|103.79
20141120|228368106|CCK|201|CROWN HOLDINGS,INC.|48.70
20141120|228410106|CWNM|6414|CROWN MARKETING COMMON STOCK (|0.02
20141120|228803102|CRMBQ|354776|CRUMBS BAKE SHOP INC|0.24
20141120|228903100|CRY|939|CRYOLIFE INC.|9.20
20141120|22940F103|CRVP|1917|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20141120|229669106|CUB|128|CUBIC CORP|46.11
20141120|229678107|CBST|41|CUBIST PHARMACEUTICALS INC|74.11
20141120|229678123|CBSTZ|167|CUBIST PHARMACEUTICALS, INC. C|0.04
20141120|229899109|CFR|783|CULLEN/FROST BANKERS INC|78.57
20141120|229899208|CFRPRA|1226|CULLEN/FROST BANKERS, INC. PER|24.55
20141120|230215105|CFI|24|CULP INC.|18.50
20141120|231021106|CMI|386|CUMMINS INC|143.14
20141120|231082108|CMLS|2003|CUMULUS MEDIA INC CL-A|3.68
20141120|231269101|CRIS|919|CURIS, INC.|1.30
20141120|23129S106|FXB|60|CURRENCYSHARES BRITISH POUND S|154.04
20141120|23130A102|FXY|79161|CURRENCYSHARES JAPANESE YEN TR|82.51
20141120|23130C108|FXE|1378|CURRENCYSHARES EURO TRUST SHAR|123.57
20141120|23131C107|FXCH|216|CURRENCYSHARES CHINESE RENMINB|79.50
20141120|231561101|CW|1149|CURTISS-WRIGHT CORP|70.35
20141120|231631102|SRV|171|THE CUSHING MLP TOTAL RETURN F|8.15
20141120|231647108|SZC|100|CUSHING RENAISSANCE FD COM|24.50
20141120|23204G308|CUBIL|265|CUSTOMERS BANCORP INC SR NTS D|26.47
20141120|232229104|CSI|848|CUTWATER SELECT INCOME FD COM |19.61
20141120|232429100|CYLU|4800|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141120|232437301|CYAN|1855|CYANOTECH CORP NEW COM STK|7.06
20141120|23247G109|CVT|74|CVENT INC COM STK (DE)|26.75
20141120|23251P102|CYBX|38|CYBERONICS INC|48.51
20141120|23254T101|CYUR|4987|CYCLONE URANIUM CORPORATION CO|.
20141120|23256Y108|CYIO|3876|CYIOS CORP|0.01
20141120|23282W605|CYTK|25|CYTOKINETICS INC COM STK NEW (|4.16
20141120|232820100|CYT|2286|CYTEC INDS INC|49.35
20141120|232828509|CYTR|1399|CYTRX CORP COM STK (DE)|2.63
20141120|23283K105|CYTX|4755|CYTORI THERAPEUTICS, INC. (DE)|0.41
20141120|23283M101|CYDY|81953|CYTODYN, INC.|0.80
20141120|23283R100|CONE|53|CYRUSONE INC COM STK|26.80
20141120|23283X107|CTSO|54477|CYTOSORBENTS CORP COM STK (NV)|0.23
20141120|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |26.28
20141120|23304Y100|DBSDY|34473|DBS GROUP HOLDINGS LTD SP ADR |60.38
20141120|233051101|DBEM|77570|DEUTSCHE X-TRACKERS MSCI EMERG|22.27
20141120|233051200|DBEF|7962|DEUTSCHE X-TRACKERS MSCI EAFE |28.24
20141120|233051309|DBBR|655|DEUTSCHE X-TRACKERS MSCI BRAZI|14.34
20141120|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|25.06
20141120|233051762|CN|2543|DEUTSCHE X-TRACKERS HARVEST MS|29.73
20141120|233051796|DBMX|266|DEUTSCHE X-TRACKERS MSCI MEXIC|25.66
20141120|233051820|DBAW|990|DEUTSCHE X-TRACKERS MSCI ALL W|26.38
20141120|233051846|DBAP|643|DEUTSCHE X-TRACKERS MSCI ASIA |27.12
20141120|233051853|DBEU|13018|DEUTSCHE X-TRACKERS MSCI EUROP|27.18
20141120|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.20
20141120|233051879|ASHR|38336|DEUTSCHE X-TRACKERS HARVEST CS|27.33
20141120|233052406|TDV|614|DEUTSCHE X-TRACKERS 2040 TARGE|30.20
20141120|23311P100|DPM|3|DCP MIDSTREAM PARTNERS, LP COM|52.26
20141120|233153204|DCT|832|DCT INDUSTRIAL TRUST INC COM S|33.41
20141120|23317H102|DDR|289653|DDR CORP COM SHS (DE)|17.75
20141120|23317H805|DDRPRK|64|DDR CORP. DEP SH REPSTG 1/20TH|25.23
20141120|233225200|DMHI|3500|DMH INTERNATIONAL, INC. NEW CO|.
20141120|23323G106|DGSE|300|DGSE COMPANIES INC|1.28
20141120|23325P104|DNP|2826|DNP SELECT INCOME FUND, INC.|10.55
20141120|23331A109|DHI|894|DR HORTON INC|24.86
20141120|23332B106|DSPG|102|DSP GROUP INC|10.65
20141120|233331701|DTQ|1057|DTE ENERGY CO SER C 5.25% JR S|24.52
20141120|23335C101|DTSI|66|DTS, INC|31.77
20141120|23336Q109|DSKX|3392|DS HEALTHCARE GROUP, INC. NEW |0.74
20141120|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.70
20141120|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN |8.93
20141120|23381A108|DHTMY|116|Daihatsu Motor Unsponsored ADR|27.61
20141120|23381B106|DKILY|262|Daikin Inds Ltd Unsponsored AD|122.07
20141120|23381D102|DSNKY|2926|DAIICHI SANKYO CO LTD SPONSORE|14.62
20141120|233825108|DDAIY|171|DAIMLER AG SPONSORED ADR (GERM|78.68
20141120|23405X209|DIFTY|248|DAITO TRUST CONSTRUCTION CO LT|28.91
20141120|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|19.11
20141120|234255107|DAKP|14668|DAKOTA PLAINS HOLDINGS, INC. C|1.54
20141120|235600103|DALT|11134|DALTON INDUSTRIES INC. COMMON |0.05
20141120|235825205|DAN|355|DANA HOLDING CORPORATION COM S|21.09
20141120|235851102|DHR|652|DANAHER CORP|82.57
20141120|23636T100|DANOY|61455|Danone Sponsored ADR (France) |13.71
20141120|23703Q203|DQ|229|DAQO NEW ENERGY CORP SPON ADR |32.94
20141120|237194105|DRI|510|DARDEN RESTAURANTS INC|55.61
20141120|237266101|DAR|8667|DARLING INGREDIENTS INC COMMON|18.90
20141120|237545108|DASTY|1150|DASSAULT SYSTEMES SA ADR|65.25
20141120|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.02
20141120|237917208|DWCH|1274|DATAWATCH CORPORATION - NEW|10.99
20141120|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|63.26
20141120|23918K108|DVA|2703|DAVITA HEALTHCARE PARTNERS INC|75.12
20141120|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|15.47
20141120|23962Q407|DSTI|83|DAYSTAR TECH INC COM STK (DE) |0.07
20141120|242309102|TRAK|21|DEALERTRACK TECHNOLOGIES, INC.|45.04
20141120|242370203|DF|15647|DEAN FOODS CO COM STK NEW (DE)|17.04
20141120|243537107|DECK|78|DECKERS OUTDOOR CORP|94.52
20141120|24486R103|DEJ|17798|DEJOUR ENERGY INC COM|0.23
20141120|245530100|DEPN|115100|DELAINE CORPORATION COMMON STO|0.05
20141120|245915103|DDF|2330|DELAWARE INVTS DIVID & INCM FD|10.00
20141120|24661P401|DCTH|582|DELCATH SYSTEMS INC COMMON NEW|1.42
20141120|24664T103|DKL|15915|DELEK LOGISTICS PARTNERS LP CO|39.64
20141120|246647101|DK|905|DELEK US HOLDINGS, INC.|31.76
20141120|246911101|DLIA|2120795|DELIA*S INC|0.09
20141120|247078108|DMPI|1925|DELMAR PHARMACEUTICALS, INC. C|0.93
20141120|247361702|DAL|254|DELTA AIR LINES INC NEW (DE)|44.45
20141120|248019101|DLX|47|DELUXE CORPORATION|58.79
20141120|24802N208|DMD|1205|DEMAND MEDIA INC COM STK NEW (|5.58
20141120|24802Y105|DWRE|9|DEMANDWARE INC COM STK (DE)|54.50
20141120|24823Q107|DNDNQ|598310|DENDREON CORPORATION|0.16
20141120|248356107|DNN|18064|Denison Mines Corp Ordinary Sh|1.14
20141120|24872B100|DNZOY|4325|DENSO CORP ADR|23.39
20141120|249030107|XRAY|61|DENTSPLY INTL INC|53.25
20141120|249906108|DSGX|70|DESCARTES SYSTEMS GP INC.|14.96
20141120|249908104|DEPO|1408|DEPOMED,INC|15.19
20141120|25065D100|DEST|154|DESTINATION MATERNITY CORP|14.59
20141120|25065K104|DXLG|158|DESTINATION XL GROUP INC COM|4.92
20141120|250669108|DRGDF|94|DETOUR GOLD CORP COM (CANADA) |8.14
20141120|250685104|DTRX|779|DETREX CORP|30.30
20141120|25150L108|DKT|609|DEUTSCH BK CONTINGENT CAP TR V|28.50
20141120|25153Q708|WMW|5807|DEUTSCHE BK AG LONDON ELEMENTS|21.84
20141120|25153X208|DXB|4187|DEUTSCHE BK CONTINGENT CAP TR |25.98
20141120|25153Y206|DTT|194|DEUTSCHE BANK CAP FDG TR IX GU|25.53
20141120|25154A108|DTK|25|Deutsche Bk Contingent Cap Tr |27.52
20141120|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|5.38
20141120|25154H731|DGZ|83|POWERSHS DEUTSCHE BK AG LONDON|15.73
20141120|25154K809|DTO|6557|POWERSHARES DB CRUDE OIL DOUBL|50.02
20141120|25154K866|OLO|6400|POWERSHARES DB CRUDE OIL SHORT|11.50
20141120|25154P873|UUPT|1642|DEUTSCHE BK AG LONDON BRH|24.48
20141120|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|13.07
20141120|25154W407|BUNT|88|DEUTSCHE BK AG LONDON BRH POWE|45.14
20141120|25154W704|ITLY|864|DEUTSCHE BK AG LONDON BRH|29.80
20141120|251542106|DBOEY|5883|Deutsche Boerse Ag Unsponsored|6.94
20141120|25155L293|FIEG|10369|DEUTSCHE BK AG LONDON BRH|125.01
20141120|251566105|DTEGY|319|DEUTSCHE TELEKOM AG ADS (1ORD)|16.17
20141120|25157Y202|DPSGY|429|DEUTSCHE POST AG SPONSORED ADR|30.85
20141120|25159F102|KSM|288|DEUTSCHE STRATEGIC MUN INCOME |13.39
20141120|25160C106|KTF|15939|DEUTSCHE MUN INCOME TR COM SHS|13.33
20141120|25179M103|DVN|112|DEVON ENERGY CORP (NEW)|64.83
20141120|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.77
20141120|251893103|DV|122|DEVRY EDUCATION GROUP INC COM |48.27
20141120|25211R102|DEWM|68152|DEWMAR INTERNATIONAL BMC INC C|.
20141120|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|8.26
20141120|252406608|DMXHF|1782|DHX MEDIA LTD ORDNARY SHARES V|7.90
20141120|25253J109|DIMN|340|DIAMANTE MINERALS, INC. COMMON|2.80
20141120|252603105|DMND|100|DIAMOND FOODS, INC.|29.71
20141120|25271C102|DO|11442|DIAMOND OFFSHORE DRILLING INC |35.39
20141120|25278X109|FANG|325|DIAMONDBACK ENERGY INC COM|65.13
20141120|252784301|DRH|105|DIAMONDROCK HOSPITALITY COMPAN|14.23
20141120|253017107|DHX|720|DICE HOLDINGS, INC.|10.88
20141120|253651103|DBD|400|DIEBOLD INC|34.79
20141120|253798102|DGII|450|DIGI INTERNATIONAL INC|7.23
20141120|25381B101|DMRC|36|DIGIMARC CORP COM STK|25.00
20141120|25382P208|DGLY|3048|DIGITAL ALLY INC COM STK NEW (|11.49
20141120|253825103|DIGP|167400|DIGIPATH INC COMMON STOCK|0.03
20141120|253827109|DRAD|250|DIGIRAD CORP|3.83
20141120|25384P107|CADY|8296|DIGITAL CADDIES, INC. COMMON S|0.19
20141120|25384X100|DCHIY|342200|DIGITAL CHINA HLDGS LTD (ADR) |4.47
20141120|253868103|DLR|514|DIGITAL REALTY TRUST|68.55
20141120|253868707|DLRPRE|128|DIGITAL REALTY TRUST, INC. RED|25.81
20141120|253868871|DLRPRH|339|DIGITAL REALTY TRUST, INC. RED|26.40
20141120|25388B104|DRIV|214|DIGITAL RIVER INC.|25.31
20141120|25389M877|DGI|7|DIGITALGLOBE, INC COM STK NEW |26.94
20141120|253922108|DCOM|35|DIME COMMUNITY BANCHSHARES|15.21
20141120|25400A100|DIDG|83601|THE DIGITAL DEVELOPMENT GROUP |.
20141120|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141120|25406P200|DDT|1666|DILLARDS CAP TST I 7.50%CP SEC|25.98
20141120|25432W104|DIMC|300|DIMECO INC|39.25
20141120|254423106|DIN|97|DINEEQUITY INC COM STK (DE)|95.23
20141120|25456J104|DPRX|2563|DIPEXIUM PHARMACEUTICALS, INC |10.16
20141120|25457N104|DIRV|25991|DIRECTVIEW HOLDINGS, INC.COM|.
20141120|25457T101|DEQI|2840|DIRECT EQUITY INTERNATIONAL IN|0.01
20141120|25459W102|TECL|10135|DIREXION DAILY TECHNOLOGY BULL|139.14
20141120|25459W235|DUST|195|DIREXION DAILY GOLD MINERS BEA|27.90
20141120|25459W284|RUSS|27528|DIREXION DAILY RUSSIA BEAR 2X |17.00
20141120|25459W540|TMF|19857|DIREXION DAILY 20+ YR TSY BULL|71.82
20141120|25459W755|DRN|24387|DIREXION SHS ETF REAL ESTATE B|69.38
20141120|25459W771|YINN|77168|DIREXION SHS ETF TR|28.47
20141120|25459W847|TNA|89423|DIREXION DAILY SMALL CAP BULL |72.92
20141120|25459W862|SPXL|967|DIREXION DAILY S&P 500 BULL 3X|86.67
20141120|25459W888|ERX|354|DIREXION DAILY ENERGY BULL 3X |80.33
20141120|25459Y165|SPUU|185|DIREXION DAILY S&P 500 BULL 2X|138.79
20141120|25459Y199|SYTL|657|DIREXION SHS ETF TR DAILY 7-10|83.04
20141120|25459Y207|QQQE|9267|DIREXION NASDAQ-100 EQUAL WEIG|62.58
20141120|25459Y280|EURL|2833|DIREXION DAILY FTSE EUROPE BUL|32.86
20141120|25459Y298|ZMLP|15572|ZACKS MLP HIGH INCOME SHS|40.18
20141120|25459Y330|INDL|35301|DIREXION DAILY INDIA BULL 3X S|96.95
20141120|25459Y363|DRV|186|DIREXION SHS ETF REAL ESTATE B|30.34
20141120|25459Y413|JPNL|246|DIREXION DAILY JAPAN BULL 3X S|44.15
20141120|25459Y421|MIDZ|12119|DIREXION SHS ETF TR DIREXION D|13.15
20141120|25459Y439|TECS|13155|DIREXION DAILY TECHNOLOGY BEAR|11.67
20141120|25459Y447|FAZ|15951|DIREXION DAILY FINANCIAL BEAR |14.10
20141120|25459Y462|YANG|1623|DIREXION DAILY FTSE CHINA BEAR|15.71
20141120|25459Y470|EDZ|5803|DIREXION DAILY EMERGING MARKET|34.84
20141120|25459Y504|MATL|132|DIREXION DAILY BASIC MATERIALS|66.60
20141120|25459Y546|BRZU|47941|DIREXION DAILY BRAZIL BULL 3X |12.61
20141120|25459Y561|JDST|183|DIREXION DAILY JUNIOR GOLD MIN|17.46
20141120|25459Y645|RUSL|21216|DIREXION DAILY RUSSIA BULL 2X |8.81
20141120|25459Y652|LBJ|29965|DIREXION SHS ETF LATIN AMER BU|16.56
20141120|25459Y678|TMV|2943|DIREXION DAILY 20+ YR TSY BEAR|38.94
20141120|25459Y686|EDC|193|DIREXION DAILY EMERGING MARKET|25.83
20141120|25459Y728|VSPY|442|DIREXIONS&P 500 VOLATILITY RES|60.26
20141120|25459Y769|KNOW|341|DIREXION ALL CAP INSIDER SENTI|68.29
20141120|25459Y876|CURE|45|DIREXION DAILY HEALTHCARE BULL|123.79
20141120|254668403|DSCO|184|DISCOVERY LABORATORIES INC|1.57
20141120|254687106|DIS|3|WALT DISNEY CO-DISNEY COMMON|89.82
20141120|25470F104|DISCA|7391|DISCOVERY COMMUNICATIONS INC S|32.97
20141120|25470F302|DISCK|878|DISCOVERY COMM INC SER C COM S|32.49
20141120|25470M109|DISH|898|DISH NETWORK CORP CLA A|74.66
20141120|254709108|DFS|90|DISCOVER FINANCIAL SERVICES|64.40
20141120|254709207|DFSPRB|636|DISCOVER FINANCIAL SERVICES DE|25.37
20141120|25476E101|DIDAY|60369|DISTRIBUIDORA INTERNACIONAL DE|13.97
20141120|25490A309|DTV|307|DIRECTV COM STK (DE)|87.23
20141120|25490E103|DIISY|759|DIRECT LINE INSURANCE GROUP PL|17.78
20141120|25533B108|DRA|16515|DIVERSIFIED REAL ASSET INCOME |17.50
20141120|256135203|RDY|209|DR. REDDY'S LABORATORIES ADS|56.78
20141120|25614T101|DSS|876|DOCUMENTS SECURITY SYSTEMS INC|0.69
20141120|25659T107|DLB|237|DOLBY LABORATORIES, INC.|42.98
20141120|256596206|DOLV|71800|DOLAT VENTURES, INC.|0.24
20141120|256677105|DG|561577|DOLLAR GEN CORP NEW COM STK (T|66.10
20141120|256746108|DLTR|624|DOLLAR TREE INC COM STK HOLDIN|62.63
20141120|257287102|DDC|5203|DOMINION DIAMOND CORP (CDA)|14.41
20141120|257454108|DM|31|DOMINION MIDSTREAM PARTNERS LP|32.16
20141120|25746Q108|DOM|39046|DOMINION RES BLACK WARRIOR TR |7.61
20141120|25746U109|D|21|DOMINION RESOURCES,INC(NEW)|72.46
20141120|25746U703|DCUA|65|DOMINION RESOURCES INC. CORP U|57.81
20141120|25754A201|DPZ|491|DOMINO'S PIZZA INC COM STK|91.41
20141120|257559203|UFS|772|DOMTAR CORP COM NEW (DE)|41.75
20141120|257701201|DGICA|322|DONEGAL GROUP INC. CL-A|15.25
20141120|257738203|DNFGY|93|DONGFENG MOTOR GRP CO LTD UNSP|71.70
20141120|257867101|RRD|1352|R R DONNELLEY & SONS CO|16.61
20141120|25811P852|DRL|13001|DORAL FINANCIAL CORPORATION (N|5.26
20141120|25820R105|DMLP|5427|DORCHESTER MINERALS LP COM UTS|26.41
20141120|258278100|DORM|201|DORMAN PRODUCTS INC COM STK|46.50
20141120|25848T109|HILL|30|DOT HILL SYSTEMS CORP|4.80
20141120|260003108|DOV|748|DOVER CORP|80.69
20141120|260412101|DOVR|65|DOVER SADDLERY INC|4.73
20141120|260537105|DPO|868|DOW ENHANCED PREMIUM & INCOME |14.05
20141120|260543103|DOW|6278|DOW CHEMICAL CO;COM USD2.50|51.48
20141120|260582101|DPD|16769|DOW 30 PREMIUM & DIVIDEND INCO|16.65
20141120|26138E109|DPS|1880|DR PEPPER SNAPPLE GROUP, INC|71.18
20141120|26144M103|DRWI|48|DRAGONWAVE INC COMMON|0.89
20141120|26144X109|DRAGY|706|DRAGON OIL PLC 25P AMERICIAN D|16.42
20141120|26153C103|DWA|597|DREAMWORKS ANIMATION SKG INC C|22.70
20141120|261608103|DRC|934|DRESSER-RAND GROUP INC|81.36
20141120|26168L205|DW|405|DREW INDUSTRIES INC|46.82
20141120|261932107|LEO|1502|DREYFUS STRATEGIC MUNICIPAL|8.12
20141120|26200S101|DHF|2309|DREYFUS HIGH YIELD STRATEGIES |3.92
20141120|26201R102|DMF|95|DREYFUS MUNICIPAL INCOME|9.29
20141120|26202F107|DSM|752|DREYFUS STRATEGIC MUM BD FD|7.82
20141120|262100100|DRNE|401|DRONE AVIATION HOLDING CORP. N|0.32
20141120|263534109|DD|517|DU PONT DE NEMOURS;COM USD0.30|71.25
20141120|263534208|DDPRA|454|DU PONT DE NEMOURS $3.50PFD|82.95
20141120|26362X104|DUBL|45209|DUBLI INC COM STK (NV)|0.21
20141120|264147109|DCO|125|DUCOMMUN INCORPORATED|23.99
20141120|26433C105|DPG|592|DUFF & PHELPS GLOBAL UTIL INC |22.40
20141120|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|21.69
20141120|26441C303|DUKH|1001|DUKE ENERGY CORP NEW 5.125% JR|24.60
20141120|26543P103|DNLMY|131|DUNELM GROUP PLC AMERICAN DEP |13.72
20141120|265504100|DNKN|294|DUNKIN BRANDS GROUP INC COM|47.03
20141120|266605104|DRRX|675|DURECT CORPORATION|0.91
20141120|267475101|DY|6113|DYCOM INDS INC|25.67
20141120|26784V207|DYAP|4115|DYNAMIC APPLICATIONS CORP. COM|0.22
20141120|267888105|BOOM|5|DYNAMIC MATERIALS CORP|16.76
20141120|268102100|DYSL|1103|DYNASIL CORP OF AMERICA|1.45
20141120|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.82
20141120|268158201|DVAX|42573|DYNAVAX TECHNOLOGIES CORP COM |14.32
20141120|26817R108|DYN|317|DYNEGY INC NEW DEL COM STK (DE|33.58
20141120|26824A205|EACO|34|EACO CORP COM STK (FL)|7.00
20141120|26827L109|ECT|5992|ECA MARCELLUS TRUST I COM UNIT|4.78
20141120|268277100|ECOB|59933|ECO BUILDING PRODUCTS, INC. CO|.
20141120|26833A105|DANG|4560|E-COMMERCE CHINA DANGDANG INC |12.44
20141120|268353109|EDPFY|15|EDP-ELECT DE PORTUGAL S A (REP|41.37
20141120|26841Y103|EDIG|95|E DIGITAL CORP|0.03
20141120|26844B209|EGFEY|40045|E F G EUROBANK ERGASIAS SA NEW|0.17
20141120|268461464|EMCR|283|EGSHARES EMERGING MKTS CORE ET|21.59
20141120|268461621|EMDD|28|EGSHARES EMERGING MAKRETS DOME|24.42
20141120|268461639|BBRC|60849|EGA EMERGING GLOBAL SHS TR|21.89
20141120|268461761|INCO|110898|EGSHARES INDIA CONSUMER ETF|32.44
20141120|268461845|INXX|1635|EGSHARES INDIA INFRASTRUCTURE |13.69
20141120|26852W103|EJ|2981|E HOUSE (CHINA) HOLDINGS LIMIT|8.52
20141120|268603107|LOCO|89619|EL POLLO LOCO HLDGS INC COM|29.62
20141120|268648102|EMC|195|EMC CORPORATION|29.93
20141120|268684107|EMEZU|126596832|EME REORGANIZATION TRUST TRUST|0.03
20141120|26875P101|EOG|1366|EOG RESOURCES,INC|98.33
20141120|26876F102|XNGSY|32160|ENN ENERGY HOLDINGS LTD UNSPON|151.03
20141120|268780103|EONGY|3919|E.ON SE SPONSORED ADR (GERMANY|16.48
20141120|26882D109|EPIQ|206|EPIQ SYSTEMS INC|15.69
20141120|26884J104|ERHE|361337|ERHC ENERGY INC.|0.02
20141120|26884K309|ERFB|6546|ERF WIRELESS INC COM STK|0.01
20141120|26884U109|EPR|639|EPR PPTYS COM SH BEN INT (MD) |55.61
20141120|26884U307|EPRPRE|2106|EPR PPTYS PFD CONV SER E 9.00%|30.66
20141120|26884U406|EPRPRF|37|EPR PPTYS CUM|25.15
20141120|26885B100|EQM|1|EQT MIDSTREAM PARTNERS L P UNI|89.72
20141120|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|23.63
20141120|26922A503|VUSE|160859|ETF SER SOLUTIONS|26.46
20141120|26922A602|VBND|93177|ETF SER SOLUTIONS VIDENT CORE |49.63
20141120|26922A701|DVP|10799|ETF SER SOLUTIONS DEEP VALUE E|25.27
20141120|26922X107|SIVR|341|ETFS SILVER TR SHS|15.88
20141120|26923E108|QYLD|360|RECON CAPITAL NASDAQ 100 COVER|24.10
20141120|26923E207|DAX|200|ETF SER TR RECON CAP DAX GERMA|26.41
20141120|26923G103|AMZA|280|ETFIS SER TR I|24.85
20141120|269246401|ETFC|1584|E-TRADE FINL CORP COM STK (DE)|22.67
20141120|26927B209|EWSID|1|E-WASTE SYSTEMS, INC. COMMON S|0.02
20141120|269279402|XCO|61853|EXCO RESOURCES, INC. COM|3.29
20141120|26969P108|EXP|232|EAGLE MATERIALS INC|87.90
20141120|269796108|EGRX|127|EAGLE PHARMACEUTICALS INC (DE)|12.51
20141120|269808101|ECC|355|EAGLE PT CR CO LLC COM STK (DE|20.45
20141120|270318108|EFTI|77|EARTHFIRST TECHNOLOGIES INC|.
20141120|27033X101|ELNK|359|EARTHLINK HLDGS CORP COM|4.22
20141120|273202101|EJPRY|44|East Japan Railway Co Unsponso|12.71
20141120|277250205|ESAQ|60000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141120|277276101|EGP|46|EASTGROUP PROPERTIES INC|65.94
20141120|27743M106|EANRF|8196|EASTMAIN RES INC (F)|0.21
20141120|277432100|EMN|440|EASTMAN CHEMICAL CO|85.27
20141120|277461133|KODKWS|510|EASTMAN KODAK COMPANY WT EXP 0|6.40
20141120|277461406|KODK|6425|EASTMAN KODAK COMPANY COMMON N|20.87
20141120|277774105|EAPH|118815|EASTON PHARMACEUTICALS INC COM|0.01
20141120|27826D106|EMI|28|EATON VANCE MICH MUNI INC TST |12.35
20141120|27826E104|MMV|699|EATON VANCE MASS MUNI INC TST |13.20
20141120|27826T101|EVP|568|EATON VANCE PENN MUNI INC TST |12.15
20141120|27826U108|EVN|2101|EATON VANCE MUNI INC TRUST SBI|13.20
20141120|27826V106|EVJ|76|EATON VANCE NJ MUNI INC TST|12.34
20141120|278265103|EV|378|EATON VANCE CORP NON-VTG|41.17
20141120|27827K109|EIV|6851|EATON VANCE MUNI BD FD II|12.71
20141120|27827X101|EIM|556|EATON VANCE|12.63
20141120|27827Y109|ENX|473|EATON VANCE NY MUNI BOND|12.50
20141120|278274105|EOI|479|EATON VANCE ENHANCED EQUITY IN|13.90
20141120|278277108|EOS|894|EATON VANCE ENHANCED EQUITY IN|13.98
20141120|27828A100|EVM|170|EATON VANCE CALIF MUNI BOND|11.56
20141120|27828G107|EVT|15|EATON VANCE TAX-ADVTG DIVIDEND|20.45
20141120|27828H105|EVV|2136|EATON VANCE LTD DUR INCM FD SB|14.34
20141120|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|14.56
20141120|27828L106|EIO|784|EATON VANCE|12.44
20141120|27828N102|ETY|1475|EATON VANCE TAX MANAGED DIVERS|11.53
20141120|27828S101|ETG|734|EATON VANCE TAX ADV GLB DVD IN|16.93
20141120|27828U106|ETO|381|EATON VANCE TAX-ADVANTAGED GLO|25.84
20141120|27828V104|EVG|958|EATON VANCE SHORT DURATION DIV|14.38
20141120|27828W102|EIP|1556|EATON VANCE|12.71
20141120|27828X100|ETB|257|EATON VANCE TAX-MANAGED BUY-WR|16.08
20141120|27828Y108|ETV|464|EATON VANCE TAX-MANAGED BUY-WR|14.99
20141120|27829C105|ETW|1088|EATON VANCE TAX-MANAGED GLOBAL|12.03
20141120|27829F108|EXG|8455|EATON VANCE TAX MANAGED GLOBAL|9.94
20141120|27829G106|ETJ|1175|EATON VANCE-MANAGED DIVERSIFIE|11.55
20141120|27829L105|EOT|491|EATON VANCE NATL MUN OPPORTUNI|20.30
20141120|278614201|EBCOY|100|EBARA CORP ADR|44.01
20141120|278642103|EBAY|10329|EBAY INC|54.94
20141120|278715206|EBIX|28078|EBIX INC|15.95
20141120|278744107|ECSL|29716|ECARE SOLUTIONS INC|2.02
20141120|27876L206|ECTE|829|ECHO THERAPEUTICS, INC. NEW CO|0.58
20141120|278865100|ECL|1246|ECOLAB INC|113.22
20141120|279158109|EC|75591|ECOPETROL S A SPONSORED ADS (C|25.00
20141120|279219109|ECEZ|54925|ECOSCIENCES, INC. COMMON STOCK|0.25
20141120|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.26
20141120|281020107|EIX|1224|EDISON INTERNATIONAL|62.55
20141120|28140H104|EDR|524|EDUCATION REALTY TRUST INC|11.24
20141120|28140M103|EDMC|29179|EDUCATION MGMT CORP NEW COM ST|0.30
20141120|28201T104|EFCT|799558|EFACTOR GROUP CORP. COMMON STO|0.21
20141120|28224X207|EFFI|5000|EFFTEC INTERNATIONAL INC COMMO|.
20141120|28226B104|EGLT|257|EGALET CORP COM STK (DE)|6.24
20141120|282644103|EKSO|733928|EKSO BIONICS HOLDINGS, INC. CO|1.75
20141120|282812106|ECPN|4998|EL CAPITAN PRECIOUS METALS INC|0.12
20141120|282914100|EGHT|1437|8X8 INC-NEW|7.52
20141120|283677854|EE|412|EL PASO ELECTRIC CO "NEW"|38.14
20141120|283702108|EPB|7892|EL PASO PIPELINE PARTNERS, L.P|42.92
20141120|28473M100|ESYS|347|ELECSYS CORPORATION|17.32
20141120|285039103|ECIFY|351|Electricite de France SA Unspo|5.75
20141120|285218103|ELRC|150|ELECTRO RENT CORP|14.51
20141120|285229100|ESIO|62|ELECTRO SCIENTIFIC INDS INC|6.76
20141120|285233102|ELSE|993|ELECTRO-SENSORS INC|3.82
20141120|285512109|EA|830|ELECTRONIC ARTS INC|43.45
20141120|285560108|ECIG|50378|ELECTRONIC CIGARETTES INTERNAT|1.55
20141120|285835104|ESNR|236500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20141120|286190103|ELMTY|73|ELEMENTIS PLC UNSPONSORED ADR |16.67
20141120|28660X109|DEAC|499|ELITE DATA SERVICES INC. COMMO|1.84
20141120|288853104|PERY|1243|PERRY ELLIS INT'L INC|23.96
20141120|290138205|LONG|409|ELONG, INC. AMERICAN DEPOSITAR|18.00
20141120|290160100|ELRNF|14103|ELRON ELECTR INDS LTD ORD|4.34
20141120|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.05
20141120|29081P204|AKOA|56|EMBOTELLADORA ANDINA S.A.SER-A|15.24
20141120|29082A107|ERJ|7963|EMBRAER SA SPON ADR REPSTG 4 C|38.13
20141120|290828102|EMCF|741|EMCLAIRE FINL CORP|23.50
20141120|29101U209|EOX|115204|EMERALD OIL INC COM NEW DELAWA|2.51
20141120|291345106|EMIS|860|EMISPHERE TECHNOLOGIES INC|0.40
20141120|291525103|EMMS|237|EMMIS COMMUNICATIONS CRP CL A |2.07
20141120|292052206|NYNY|66|EMPIRE RESORTS, INC|7.20
20141120|29244A102|EDN|6036|EMPRESA DISTRIBUIDORA Y COMERC|13.05
20141120|29244T101|EOC|92|EMPRESA NACIONAL CHILE(RP30SHS|46.14
20141120|29248L104|ENGGY|289|Enagas sa Unsponsored ADR (Spa|16.75
20141120|292480100|ENBL|90|ENABLE MIDSTREAM PARTNERS LP C|23.60
20141120|292483203|ENAFF|63919|ENABLENCE TECHNOLOGIES INC ORD|0.07
20141120|29250N105|ENB|94|ENBRIDGE INC|46.00
20141120|29250R106|EEP|4|ENBRIDGE ENERGY PARTNERS L.P. |38.90
20141120|29250X103|EEQ|10786|ENBRIDGE ENERGY MANAGEMENT LLC|37.71
20141120|292505104|ECA|2169|ENCANA CORPORATION|17.80
20141120|29251M106|ENTA|316|ENANTA PHARMACEUTICALS INC COM|43.90
20141120|292554102|ECPG|37|ENCORE CAPITAL GROUP INC|43.40
20141120|292562105|WIRE|53|ENCORE WIRE CORP|37.53
20141120|29259K102|EDXC|2707|ENDEXX CORPORATION|0.06
20141120|29265N108|EGN|305|ENERGEN CORP|66.30
20141120|29265W207|ENLAY|4356|Enel Societa Per Azioni Unspon|4.63
20141120|29266S106|ELGX|19|ENDOLOGIX INC|12.19
20141120|29267H208|ENHPRA|25|ENDURANCE SPECIALTY HOLDINGS L|26.79
20141120|292671708|UUUU|1089|ENERGY FUELS INC ORDINARY SHAR|7.58
20141120|29268A103|EGDFF|1415|ENERGOLD DRILLING CORP (CDA)|0.87
20141120|29268F102|EGTK|17889|ENERGTEK INC. COMMON STOCK|0.16
20141120|29268T300|EFOI|180|ENERGY FOCUS, INC. NEW COMMON |5.03
20141120|29269A102|ECYT|280|ENDOCYTE INC COM|6.30
20141120|29269D106|EGDCY|41|ENERGY DEVELOPMENT CORP. UNSPO|18.31
20141120|29269X102|ENZR|8242|ENERGIZER RES INC COM STK (MN)|0.15
20141120|29269Y100|ENEAY|150|ENEA SA UNSPONSORED ADR (POLAN|20.94
20141120|292693108|EGYH|29669|Energy Holdings International,|0.06
20141120|29271Y106|ELED|7675|ENERGIE HOLDINGS INC COM STK (|0.02
20141120|29272A107|ENCR|495146|ENER-CORE INC COM STK (NV)|0.18
20141120|29272C103|WATT|447|ENERGOUS CORP COM STK|9.26
20141120|29272H201|ENDV|100|ENDONOVO THERAPEUTICS INC COM |1.30
20141120|29273R109|ETP|9356|ENERGY TRANSFER PARTNERS LP|67.75
20141120|29273V100|ETE|74|ENERGY TRANSFER EQUITY, L.P.|63.90
20141120|29275Y102|ENS|49|ENERSYS COM STK|60.30
20141120|292758307|ENRJPR|500|ENERJEX RES INC REDEEMABLE|22.50
20141120|292758406|ENRJ|157|ENERJEX RES INC(NEW) COM STK (|3.60
20141120|292764107|ENOC|125|ENERNOC INC COM STK (DE)|14.81
20141120|29336T100|ENLC|70|ENLINK MIDSTREAM LLC COM UIT R|36.59
20141120|29336U107|ENLK|121253|ENLINK MIDSTREAM PARTNERS LP C|28.60
20141120|293389102|EBF|296|ENNIS INC COM|13.54
20141120|29355A107|ENPH|12318|ENPHASE ENERGY, INC COM STK|10.70
20141120|29355M200|ENVS|5475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141120|29357K103|ENVA|15|ENOVA INTL INC COM STK (DE)|23.69
20141120|29358Y102|ENSV|61350|ENSERVCO CORPORATION COMMON ST|2.09
20141120|29362U104|ENTG|42|ENTEGRIS INC|13.33
20141120|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |13.83
20141120|293639100|ETM|177|ENTERCOM COMMUNICATIONS CL-A|9.69
20141120|29364D753|EAE|249|ENTERGY ARK INC 1ST MTG BDS 4.|22.90
20141120|29364D761|EAB|1629|ENTERGY ARK INC 1ST MTG BD 4.9|23.78
20141120|29364G103|ETR|109|ENTERGY CORP (NEW)|83.34
20141120|29364N843|EFM|80|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20141120|29364N876|EMQ|130|ENTERGY MISS INC 1ST MTG BDS|25.59
20141120|29364W603|ELU|989|ENTERGY LA, LLC 1ST MTG BD, 4.|22.74
20141120|29365M208|ETRM|6872|ENTEROMEDICS INCCOM STK (DE)|1.44
20141120|293712105|EFSC|44|ENTERPRISE FINANCIAL SERVICES |18.89
20141120|293792107|EPD|2526|ENTERPRISE PRODS PARTNERS LP|38.57
20141120|29382R107|EVC|444|ENTRAVISION COMMUNICATNS CL A |5.47
20141120|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.21
20141120|29384R105|ENTR|1000|ENTROPIC COMMUNICATIONS INC CO|2.44
20141120|293904108|ENZN|7211|ENZON PHARMACEUTICALS INC|1.06
20141120|294017108|ENUM|5460|ENUMERAL BIOMEDICAL HOLDINGS, |0.94
20141120|29413U103|EVHC|364|ENVISION HEALTHCARE HLDGS INC |34.30
20141120|29413V309|EPAZ|1445|EPAZZ, INC. COMMON STOCK|0.09
20141120|29414B104|EPAM|278|EPAM SYS INC COM STK (DE)|48.42
20141120|29414G103|PRFC|1750|EPCYLON TECHNOLOGIES, INC. COM|0.14
20141120|29414L102|EOPT|102|EOS PETRO INC COM STK (DE)|0.01
20141120|29414M100|EVI|3813|ENVIROSTAR, INC|2.78
20141120|294268107|PLUS|39|EPLUS INC|68.24
20141120|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|32.10
20141120|29428P107|EPRS|572|EPIRUS BIOPHARMACEUTICALS INC |4.28
20141120|29428V104|EPZM|85|EPIZYME INC COM STK (DE)|22.52
20141120|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.04
20141120|294429105|EFX|119|EQUIFAX INCORPORATED|78.30
20141120|29444U502|EQIX|9969|EQUINIX INC|225.68
20141120|294628102|EQC|8|EQUITY COMWLTH COM SH BEN INT |25.61
20141120|294628201|EQCPRD|600|EQUITY COMWLTH CUM RED PFD SE |24.65
20141120|294628508|EQCO|2001|EQUITY COMWLTH SR NT 5.75% SR |23.08
20141120|29472R108|ELS|39|EQUITY LIFESTYLE PROPERTIES, I|47.43
20141120|294752100|EQY|185337|EQUITY ONE INC|23.75
20141120|29476L107|EQR|802|EQUITY RESIDENTIAL|69.23
20141120|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.14
20141120|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141120|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.72
20141120|294821608|ERIC|3237|ERICSSON L M TEL CO ADR CL B S|12.34
20141120|29530P102|ERIE|51|ERIE INDEMNITY CO CL-A|84.66
20141120|296036304|EBKDY|664|Erste Group Bank AG Sponsored |13.04
20141120|296056104|ESCA|16|ESCALADE INC|12.65
20141120|296064207|ESCRP|305|ESCALERA RESOURCES CO SERIES A|16.40
20141120|296074305|ESMC|1549|ESCALON MEDICAL CORP|1.35
20141120|296315104|ESE|28|ESCO TECHNOLOGIES INC|35.57
20141120|29664W105|ESPR|195854|ESPERION THERAPEUTICS INC NEW |30.77
20141120|296650104|ESP|14|ESPEY MFG & ELECTRS CORP|23.50
20141120|297178105|ESS|26|ESSEX PROPERTY TRUST INC|197.86
20141120|297284200|ESLOY|2742|ESSILOR INTL S A SPONS ADR (FR|54.88
20141120|297425100|ESL|503|ESTERLINE TECHNOLOGIES CORP|116.46
20141120|29788A104|EOPN|216|E2OPEN INC COM STK (DE)|6.31
20141120|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|49.54
20141120|29873T307|EOXFF|11033|EUROMAX RESOURCES LTD ORDINARY|0.28
20141120|299096107|ESCC|80|EVANS & SUTHERLAND COMPUTER|0.30
20141120|29911Q208|EVBN|1308|EVANS BANCORP INC NEW|23.00
20141120|299765107|EVTI|16638|EVENTURE INTERACTIVE, INC. COM|0.21
20141120|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.30
20141120|29977G102|EVER|2033|EVERBANK FINL CORP COM|18.73
20141120|29977G201|EVERPRA|86|EVERBANK FINL CORP DEP SHS REP|25.25
20141120|30024B203|EVEIQ|15653|EVERGREEN ENERGY INC NEW COM S|.
20141120|300362209|EVLI|4722|Everlert Inc New Common Stock |.
20141120|30040P103|EVTC|57|EVERTEC INC COM|21.61
20141120|300415106|EVDY|1240|EVERYDAY HEALTH INC COM STK (D|13.11
20141120|30049A107|EPM|1505|EVOLUTION PETROLEUM CORP COM|8.88
20141120|30050Y101|HGVLY|3724|EVRAZ HIGHVELD STEEL AND VANAD|0.40
20141120|30063P105|EXAS|13192|EXACT SCIENCES CORPORATION|22.61
20141120|30068C109|EXL|692|EXCEL TRUST , INC COM STK|12.66
20141120|30069C207|EXLLF|8475|EXCELLON RESOURCES INC. NEW OR|0.57
20141120|301505301|YYY|9340|EXCHANGE TRADED CONCEPTS TR|22.95
20141120|301505509|YMLI|3716|YORKVILLE HIGH INCOME|22.44
20141120|301505707|ROBO|437|ROBO-STOX GLOBAL ROBOTICS AND |26.07
20141120|301505889|EMQQ|6778|EMQQ EMERGING MARKETS INTERNET|25.08
20141120|30161N101|EXC|745|EXELON CORPORATION|36.05
20141120|30161N127|EXCU|810|EXELON CORP CONV UNIT (PA)|54.25
20141120|30161Q104|EXEL|672|EXELIXIS INC|1.70
20141120|30162A108|XLS|4238|EXELIS INC COM STK|18.00
20141120|301835104|XRA|8820|EXETER RESOURCE CORPORATION|0.74
20141120|302046107|EXFO|500|EXFO INC (CDA)|3.40
20141120|302051206|XIDEQ|72059|EXIDE TECHNOLOGIES NEW COM|0.07
20141120|302081104|EXLS|6804|EXLSERVICE HOLDINGS, INC. COM |27.34
20141120|302104104|XONE|10581|EXONE CO COM (THE)|21.47
20141120|30212P303|EXPE|14398|EXPEDIA INC DEL COM NEW|87.04
20141120|30214U102|EXPO|85|EXPONENT INC|77.89
20141120|30215C101|EXPGY|881|Experian Plc Sponsored ADR (UK|15.63
20141120|30216U100|EAHC|1000|EXPLORE ANYWHERE HOLDING CORP.|0.10
20141120|30219G108|ESRX|1393|EXPRESS SCRIPTS HLDG CO COM ST|79.47
20141120|30224P200|STAY|317|EXTENDED STAY AMER INC COM STK|18.64
20141120|30224T863|EXETF|62|EXTENDICARE, INC. COMMON SHARE|6.05
20141120|30225N105|EXLP|82|EXTERRAN PARTNERS LP COM UTS R|27.08
20141120|30225T102|EXR|35|EXTRA SPACE STORAGE INC|57.20
20141120|30225X103|EXH|18117|EXTERRAN HOLDINGS, INC|36.97
20141120|30231G102|XOM|3505|EXXON MOBIL CORPORATION|95.61
20141120|30237P106|FMBM|15|F & M BANK CORP|19.25
20141120|30241L109|FEIC|38|FEI COMPANY|80.32
20141120|302445101|FLIR|464|FLIR SYSTEMS INC|31.82
20141120|30247C400|FBRC|8|FBR & CO.COM|24.87
20141120|302491303|FMC|219|FMC CORP NEW|56.37
20141120|30250C206|FBCD|98108|FBC HOLDING, INC. COMMON STOCK|.
20141120|302515101|FNBG|11|FNB BANCORP|28.00
20141120|302520101|FNB|1470|F N B CORP (PA)|12.73
20141120|30255C102|FONU|333986|FONU2 INC COMMON STOCK (NV)|.
20141120|30255G103|FCB|5|FCB FINL HLDGS INC CL A COM ST|22.79
20141120|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.35
20141120|302695101|FXEN|810|FX ENERGY INC|2.52
20141120|302941109|FCN|32321|FTI CONSULTING INC|39.64
20141120|30303M102|FB|452725|FACEBOOK INC CL A COM STK (DE)|73.33
20141120|30304R407|HACK|30171|FACTORSHARES TR PUREFUNDS ISE |24.63
20141120|303726103|FCS|214|FAIRCHILD SEMICONDUCTOR INTL I|15.63
20141120|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|501.00
20141120|30603D109|FWM|38994|FAIRWAY GROUP HLDGS CORP CL A |2.89
20141120|306071101|FOLGF|24790|FALCON OIL & GAS LTD|0.11
20141120|306120106|FROT|129681|FALCONRIDGE OIL TECHNOLOGIES C|1.24
20141120|306137100|FALC|60|FALCONSTOR SOFTWARE, INC|1.05
20141120|307000109|FDO|110|FAMILY DOLLAR STORES|78.45
20141120|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |37.47
20141120|307068106|DAVE|92|FAMOUS DAVES OF AMERICA|24.37
20141120|307305102|FANUY|15612|FANUC CORPORATION UNSPONSORED |28.18
20141120|31154R109|FPI|1043|FARMLAND PARTNERS INC COM STK |10.33
20141120|31188H101|FRCOY|361|Fast Retailing Co Ltd Unsponso|36.56
20141120|31189P102|FATE|987|FATE THERAPEUTICS INC|3.90
20141120|311900104|FAST|1002|FASTENAL CO|44.68
20141120|312059108|FBSS|6|FAUQUIER BANKSHARES INC (VA)|19.70
20141120|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|29.65
20141120|313148801|AGMPRA|144|FEDERAL AGRIC MTG CORP NON-CUM|24.95
20141120|313148876|AGMPRC|733|FEDERAL AGRICULTURAL MTG CORP |25.34
20141120|313400301|FMCC|61186|FREDDIE MAC D/B/A VOTING|2.23
20141120|313400624|FMCKJ|8050|FREDDIE MAC FIXED FLG RT NON C|4.35
20141120|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|3.20
20141120|313400731|FMCKP|653|FREDDIE MAC 5.7% NON-CUM PRF S|6.20
20141120|313549115|FEMOW|1888|FEDERAL MOGUL CORP WT PUR CL A|.
20141120|313586109|FNMA|240849|FANNIE MAE|2.32
20141120|313586737|FNMAT|3|FEDERAL NATL MTG ASS 08250|5.90
20141120|313586752|FNMAS|5000|FEDERAL NATIONAL MORTGAGE ASSO|4.24
20141120|313586802|FNMAO|71|FANNIE MAE VRRT NONCM PFD SR G|5.90
20141120|313747206|FRT|21051|FEDERAL REALTY INVEST TR SBI|130.75
20141120|313819104|FSCR|100|FEDERAL SCREW WORKS|3.90
20141120|313855108|FSS|283|FEDERAL SIGNAL CORP|15.11
20141120|314162108|FTT|1363|FEDERATED ENHANCED TREAS INCM |13.36
20141120|314211103|FII|380|FEDERATED INVESTORS INC CL B|30.64
20141120|31428X106|FDX|48|FEDEX CORPORATION|171.68
20141120|31430F200|FCHPRA|294|FELCOR LDGNG&TST $1.95A CV PFD|25.79
20141120|31430F507|FCHPRC|326|FELCOR LODGING TRUST INC DEP S|25.28
20141120|314462102|FHCO|1458|FEMALE HEALTH CO. (THE)|4.12
20141120|315293100|FGP|8245|FERRELLGAS PARTNERS LP COM UTS|27.57
20141120|315405100|FOE|74|FERRO CORP|13.26
20141120|315437103|FRRVY|3065|FERROVIAL SA UNSPONSORED ADR (|19.75
20141120|315616102|FFIV|197|F5 NETWORKS INC|126.39
20141120|315721209|FCSC|210|FIBROCELL SCIENCE INC NEW COM |2.48
20141120|315785105|FGL|23|FIDELITY & GTY LIFE COM STK (D|24.00
20141120|315912808|ONEQ|7919|FIDELITY NASDAQ COMPOSITE INDE|183.80
20141120|316092204|FDIS|8293|FIDELITY COVINGTON TR MSCI CON|28.17
20141120|316092501|FNCL|2943|FIDELITY COVINGTON TR MSCI FIN|28.33
20141120|316092600|FHLC|3099|FIDELITY COVINGTON TR MSCI HEA|32.51
20141120|316092709|FIDU|10979|FIDELITY COVINGTON TR MSCI IND|28.75
20141120|316092808|FTEC|4134|FIDELITY COVINGTON TR MSCI INF|31.25
20141120|316092873|FCOM|725|FIDELITY COVINGTON TR MSCI TEL|27.23
20141120|316188101|FCOR|218|FIDELITY MERRIMACK STR TR CORP|50.04
20141120|316188200|FLTB|308|FIDELITY MERRIMACK STR TR LTD |50.13
20141120|31620M106|FIS|108|FIDELITY NATIONAL INFORMATION |59.78
20141120|31620R303|FNF|101|FIDELITY NATIONAL FINL INC NEW|30.52
20141120|31620R402|FNFV|30|FIDELITY NAT FINL INC NEW FNFV|14.43
20141120|316394105|LION|14|FIDELITY SOUTHERN CORP|15.35
20141120|31647Q106|FMO|2532|FIDUCIARY/CLAYMORE MLP OPPORTU|27.89
20141120|316570100|FPP|159|FIELDPOINT PETROLEUM CORP|2.81
20141120|316570126|FPPWS|1825|FIELDPOINT PETE CORP WTS EXP 3|0.47
20141120|316773100|FITB|340|FIFTH THIRD BANCORP (OHIO)|20.01
20141120|31678A103|FSC|1575|FIFTH STREET FINANCE CORP COM |8.74
20141120|31679B209|FSCE|931|FIFTH STR FIN CORP 5.875%|24.15
20141120|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|23.67
20141120|31680Q104|WUBA|9338|58.COM INC SPONSORED ADR REPST|46.01
20141120|317485100|FNGN|82|FINANCIAL ENGINES INC COM STK |32.37
20141120|31787A507|FNSR|546|FINISAR CORP NEW COM STK (DE) |16.72
20141120|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.64
20141120|318071404|FINGF|35|FINNING INTL INC|24.32
20141120|31816Q101|FEYE|9976|FIREEYE INC COM|30.55
20141120|318457108|FAC|93|FIRST ACCEPTANCE CORP|2.31
20141120|318672706|FBP|1545|FIRST BANCORP COM STK NEW (PR)|4.87
20141120|318910106|FBNC|88|FIRST BANCORP (TROY N.C)|17.17
20141120|31931U102|FRBA|438|First Bank (NJ) Common Stock|6.04
20141120|319383105|BUSE|2637|FIRST BUSEY CORP|6.51
20141120|31942S104|FCAP|300|FIRST CAP INC|23.25
20141120|31969M105|FCLF|198|FIRST CLOVER LEAF FINANCIAL CO|8.84
20141120|319714200|FCGD|1150|FIRST COLOMBIA GOLD CORP COM S|0.10
20141120|319829107|FCF|688|FIRST COMMONWEALTH FINL CORP|9.15
20141120|31983A103|FCBC|24|FIRST COMMUNTY BANCSHRS INC(NV|15.39
20141120|319835104|FCCO|694|FIRST COMMUNITY CORP (SC)|10.74
20141120|31985Q106|FCMP|1500|First Community Financial Part|4.78
20141120|319850103|FBNK|142|FIRST CONN BANCORP INC MD|14.97
20141120|32020R109|FFIN|527|FIRST FINL BANKSHARES INC|30.74
20141120|320209109|FFBC|794|FIRST FINANCIAL BANCORP (OH)|17.93
20141120|32021X105|FFNM|33|FIRST FEDERAL OF NORTHERN MICH|4.99
20141120|320218100|THFF|12|FIRST FINL CORP (INDIANA)|33.58
20141120|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|11.34
20141120|320326101|FSGCY|6|FIRST GEN CORPORATION UNSPONSO|11.41
20141120|320517105|FHN|231|FIRST HORIZON NATIONAL CORPORA|12.74
20141120|320517204|FHNPRA|574|FIRST HORIZON NATIONAL CORPORA|24.46
20141120|32054K103|FR|31|FIRST INDUTRIAL REALTY TR INC |19.04
20141120|32055Y201|FIBK|123|FIRST INTST BANCSYSTEM INC CL |28.12
20141120|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |18.27
20141120|32076V103|AG|840|FIRST MAJESTIC SILVER CORP ORD|5.07
20141120|320771207|FMD|527|FIRST MARBLEHEAD CORP COM STK |1.84
20141120|320867104|FMBI|1024|FIRST MIDWEST BANCORP (DEL)|16.78
20141120|32110M101|FNCB|199|FIRST NAT'L COMMUN BANCRP INC |6.45
20141120|33582V108|FNFG|4199|FIRST NIAGARA FINANCIAL GROUP |8.12
20141120|335889200|FPAFY|1029901|FIRST PACIFIC LTD SPONS ADR|5.19
20141120|33616C407|FRCPRB|201|FIRST REP BK SF DEP SHS REPSTG|25.39
20141120|33616C605|FRCPRC|160|FIRST REPUBLIC BANK DEP SHS RE|24.12
20141120|33621E109|FSFG|260|FIRST SAVINGS FINANCIAL GROUP,|25.00
20141120|336312202|FSGI|3179|FIRST SECURITY GROUP, INC.|2.02
20141120|336433107|FSLR|459|FIRST SOLAR, INC. COM|48.82
20141120|336901103|SRCE|55|FIRST SOURCE CORP|31.05
20141120|336917109|FDL|56522|FIRST TR MORNINGSTAR DIVIDEND |24.23
20141120|336920103|FPX|403|FIRST TRUST US IPO INDEX FD|49.44
20141120|33718M105|FDM|1884|FIRST TRUST DOW JONES SELECT M|31.58
20141120|33718W103|FPF|876|FIRST TR INTER DURATION PFD & |21.99
20141120|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |17.55
20141120|337318109|FFA|14492|FIRST TRUST ENHANCED EQUITY IN|14.80
20141120|33733A102|FNI|14125|FIRST TR ISE CHINDIA INDEX FD |30.91
20141120|33733B100|FIW|284|FIRST TR ISE WATER INDEX FD|33.60
20141120|33733C108|FAB|219|FIRST TR MULTI CAP VALUE ALPHA|46.78
20141120|33733E104|FTCS|584|FIRST TRUST CAPITAL STRENGTH E|37.47
20141120|33733E203|FBT|38571|FIRST TRUST NYSE ARCA BIOTECHN|98.32
20141120|33733E302|FDN|57883|FIRST TR FD DOW JONES|60.99
20141120|33733E401|QQXT|9003|FIRST TR NASDAQ -100 EX-TECHNO|39.10
20141120|33733E500|QCLN|790|FIRST TR NASDAQ CLEAN EDGE GRE|17.67
20141120|33733F101|FAD|81|FIRST TR MULTI CAP GROWTH ALPH|47.55
20141120|33733G109|FGB|3951|FIRST TRUST SPECIALTY FINANCE |8.32
20141120|33733U108|FCT|31|FIRST TR SR FLTG RT INCM FD II|13.03
20141120|33734G108|FRI|11245|FIRST TR S&P REIT INDEX FD|21.46
20141120|33734H106|FVD|6226|FIRST TR VALUE LINE DIVID INDE|23.80
20141120|33734K109|FEX|76259|FIRST TR LARGE CAP CORE ALPHDE|45.23
20141120|33734X101|FXD|88161|FIRST TR EXCHANGE-TRADED FD|34.51
20141120|33734X119|FXG|126022|FIRST TR EXCHANGE TRADED FIRST|42.15
20141120|33734X135|FXO|109782|FIRST TR EXCHANGE TRADED FD FI|22.88
20141120|33734X143|FXH|46730|FIRST TR EXCHANGE TRD FD HEALT|58.99
20141120|33734X176|FXL|22155|FIRST TR EXCHANGE TRADED FD FI|33.43
20141120|33734X192|SKYY|6112|FIRST TRUST ISE CLOUD COMPUTIN|28.11
20141120|33734X200|FGD|30578|FIRST TR EXCHANGE TRD FD II FI|26.85
20141120|33734Y109|FYX|29340|FIRST TR SMALL CAP CORE ALPHAD|47.23
20141120|337344105|QQEW|13829|FIRST TR NASDAQ 100 EQUAL WEIG|42.07
20141120|33735B108|FNX|15024|FIRST TR MID CAP CORE ALPHADEX|52.27
20141120|33735J101|FTA|17684|FIRST TR LARGE CAP VALUE|43.60
20141120|33735K108|FTC|998|FIRST TR LGE CAP GROWTH|45.86
20141120|33735T109|FDD|49975|FIRST TRUST STOXX EUROPEAN SEL|13.50
20141120|337353304|FHY|193|FIRST TR STRATEGIC HIGH INC FD|15.20
20141120|33736N101|FFR|3054|FIRST TR EPRA/NAREIT DEVEL MKT|43.42
20141120|33736Q104|QABA|6787|FIRST TRUST NASDAQ ABA COMMUNI|36.11
20141120|33737A108|GRID|8481|FIRST TR NASDAQ CLEAN EDGE SMA|36.07
20141120|33737J109|FPA|28549|FIRST TRUST ASIA PACIFIC EX-JA|29.10
20141120|33737J133|FBZ|7773|FIRST TRUST BRAZIL ALPHADEX FU|17.26
20141120|33737J141|FCA|61038|FIRST TRUST CHINA ALPHADEX FUN|22.71
20141120|33737J166|FKO|141|FIRST TRUST SOUTH KOREA ALPHAD|24.79
20141120|33737J182|FEM|56299|FIRST TRUST EMERGING MARKETS A|23.51
20141120|33737J190|FGM|1351|FIRST TRUST GERMANY ALPHADEX F|35.98
20141120|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.33
20141120|33737J232|FSZ|243|FIRST TRUST SWITZERLAND ALPHAD|39.27
20141120|33737J406|FDTS|3309|FIRST TR DEVELOPED MKTS EX-US |32.84
20141120|33737K106|FONE|811|FIRST TRUST NASDAQ CEA SMARTPH|37.41
20141120|33737M102|FNY|33584|FIRST TRUST MID CAP GROWTH ALP|28.85
20141120|33737M201|FNK|6863|FIRST TRUST MID CAP VALUE ALPH|30.76
20141120|33737M300|FYC|11426|FIRST TRUST SMALL CAP GROWTH A|28.70
20141120|33738C103|FIF|26|FIRST TR ENERGY INFRASTRUCTURE|23.70
20141120|33738D101|EMLP|1344|FIRST TR EXCHANGE-TRADED IV|28.25
20141120|33738D309|FTSL|1367|FIRST TRUST SENIOR LN FUND|49.21
20141120|33738D408|HYLS|103|FIRST TR TACTICAL HIGH YIELD L|50.82
20141120|33738E109|FSD|272|FIRST TRUST HIGH INCOME LONG/S|16.64
20141120|33738G104|FEN|349|FIRST TRUST ENERGY INCOME &|37.00
20141120|33738R100|MDIV|23005|FIRST TRUST MULTI-ASSET DIVERS|21.84
20141120|33738R118|TDIV|67|FIRST TRUST NASDAQ TECHNOLOGY |27.72
20141120|33738R209|YDIV|3410|FIRST TR INTL MULTI ASSET DIVE|20.17
20141120|33738R506|RDVY|2670|FIRST TR ETF FIRST TR NASDAQ R|21.87
20141120|33738R605|FV|261618|FIRST TRUST DORSEY WRIGHT FOCU|21.53
20141120|33738R704|AIRR|42462|FIRST TR VI RBA AMERN INDL REN|18.42
20141120|33738R803|QINC|272|FIRST TR VI RBA QUALITY INCOME|21.31
20141120|33738R886|IFV|2296|FIRST TRUST DORSEY WRIGHT INTE|18.62
20141120|33739B104|FEI|4701|FIRST TR MLP & ENERGY INCOME|22.00
20141120|33739E108|FPE|20958|FIRST TR PFD SECS & INCOME ETF|19.13
20141120|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|18.27
20141120|33739P202|FEMB|346|FIRST TR ETF EMERGING MARKETS |50.00
20141120|33739Q200|LMBS|397|FIRST TR FD IV LOW DURATION MT|50.32
20141120|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.91
20141120|33739Q408|FTSM|1187|FIRST TR ENHANCED TRADED FD IV|60.06
20141120|33741H107|FUNC|200|FIRST UNITED CORP|8.53
20141120|33761N109|FSRV|48|FIRSTSERVICE CORP (F) VTG|52.36
20141120|33766Y100|SVVC|722|FIRSTHAND TECHNOLOGY VALUE FD |22.42
20141120|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.18
20141120|337915102|FMER|447|FIRSTMERIT CORP|18.33
20141120|337915300|FMERPRA|841|FIRSTMERIT CORPORATION DEPOSIT|24.30
20141120|337932107|FE|1202|FIRSTENERGY CORP|37.04
20141120|33812R109|FCUUF|27269|FISSION URANIUM CORPORATION CO|0.83
20141120|33829M101|FIVE|75|FIVE BELOW INC COM STK (PA)|42.63
20141120|33829R100|WBAI|102|500.COM LTD ADR SHS EACH REPST|24.40
20141120|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.00
20141120|33830X104|FPRX|157|FIVE PRIME THERAPEUTICS INC|15.35
20141120|33833F100|BARZ|5000|5BARZ INTERNATIONAL INC. COMMO|0.13
20141120|338478100|FFC|4255|FLAHERTY & CRUMRINE PFD SECS I|20.24
20141120|338479108|FLC|3717|FLAHERTY & CRUMRINE TOTAL RETU|20.42
20141120|33848E106|PFO|11864|FLAHERTY & CRUMRINE PFD INCM O|11.62
20141120|338480106|PFD|102|FLAHERTY & CRUMRINE PFD INCM F|14.42
20141120|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.06
20141120|339041105|FLT|23|FLEETCOR TECHNOLOGIES INC COM |150.49
20141120|339305302|FCREY|11920|FLETCHER BLDG LTD|13.21
20141120|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|17.14
20141120|33938W206|FLXT|260|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20141120|339382103|FLXS|47|FLEXSTEEL INDUSTRIES INC|30.65
20141120|33939L308|TLTE|328|FLEXSHARES TR MORNINGSTAR EMER|51.65
20141120|33939L506|TDTT|22348|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20141120|33939L761|SKOR|599|FLEXSHARES TR CREDIT SCORED US|50.00
20141120|33939L779|MBSD|781|FLEXSHARES TR DISCIPLINED DURA|25.03
20141120|33939L787|GQRE|313|FLEXSHARES TR GLOBAL QUALITY R|55.35
20141120|33939L795|NFRA|2647|FLEXSHARES STOXX GLOBAL BROAD |46.02
20141120|33939L803|TLTD|150|FLEXSHARES MORNINGSTAR DEV MKT|60.71
20141120|33939L811|IQDE|1055|FLEXSHARES INTERNATIONAL QLTY |25.59
20141120|33939L837|IQDF|4545|FLEXSHARES INTERNATIONAL QUALI|26.14
20141120|33939L845|QDEF|4606|FLEXSHARES QUALITY DIV DEFENSI|35.56
20141120|33939L860|QDF|29860|FLEXSHARES QUALITY DIVIDEND IN|36.34
20141120|33939L886|RAVI|642|FLEXSHARES TR READY ACCESS VAR|75.75
20141120|343389102|FTK|6698|FLOTEK INDUSTRIES INC|21.61
20141120|343412102|FLR|661|FLUOR CORPORATION (NEW)|66.33
20141120|343498101|FLO|4102|FLOWER FOODS INC|19.37
20141120|34354P105|FLS|15829|FLOWSERVE CORP|65.98
20141120|34385P108|FLDM|41|FLUIDIGM CORP (DELAWARE)|30.38
20141120|34407D109|FLY|491|FLY LEASING LIMITED ADS REPSTG|13.16
20141120|34416E106|FCSMF|317|FOCUS GRAPHITE INC COM (CDA)|0.38
20141120|344415302|FMOCY|137|Fomento de Construcciones y Co|3.81
20141120|344849104|FL|293|FOOT LOCKER INC;COM USD0.01|56.19
20141120|345196208|FORC|169736|FORCE MINERALS CORP COM STK (N|.
20141120|345370860|F|65151|FORD MOTOR CO;COM STK USD0.01 |15.44
20141120|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|17.90
20141120|345550107|FCEA|87|FOREST CITY ENTERPRISES CL-A|21.50
20141120|345550305|FCEB|10|FOREST CITY ENTERPRISES CL-B|21.51
20141120|346091705|FST|61000|FOREST OIL CORPORATION|0.95
20141120|346233109|FOR|48829|FORESTAR GROUP INC COM|16.76
20141120|34630A104|FVRG|7404|FOREVERGREEN WORLDWIDE CORP. C|0.78
20141120|346375108|FORM|82|FORMFACTOR INC|8.25
20141120|346563109|FORR|61|FORRESTER RESEARCH INC|38.48
20141120|349553107|FRTSF|643|FORTIS INC (F)|34.10
20141120|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141120|34958B106|FIG|2996|FORTRESS INVESTMENT GROUP LLC |7.71
20141120|34959E109|FTNT|21040|FORTINET INC COM STK (DE)|26.77
20141120|34964C106|FBHS|1488|FORTUNE BRANDS HOME & SEC INC |42.84
20141120|34967D101|FTMDF|28231|FORTUNE MINERALS LTD|0.15
20141120|349808105|FORU|2|FORU HOLDINGS, INC. COMMON STO|2.19
20141120|34984V100|FET|113|FORUM ENERGY TECHNOLOGIES INC |26.82
20141120|34988V106|FOSL|7|FOSSIL GROUP INC COM STK (DE) |107.43
20141120|349915108|FSM|75|FORTUNA SILVER MINES, INC.|4.41
20141120|350465100|FMI|4508|FOUNDATION MEDICINE INC COM|24.14
20141120|351038104|CATV|30000|4CABLE TV INTERNATIONAL, INC. |0.17
20141120|35166C109|FXTGY|769|FOXTONS GROUP PLC AMERICAN DEP|4.70
20141120|351680707|BTAL|6316|QUANTSHARES US MKT NEUTRAL ANT|19.94
20141120|351793104|FRAN|175|FRANCESCAS HLDGS CORP COM STK |11.80
20141120|351858105|FNV|3744|FRANCO NEV CORP COMMON (CANADA|53.19
20141120|353469109|FC|116|FRANKLIN COVEY CO.|19.65
20141120|353514102|FELE|105|FRANKLIN ELECTRIC CO|36.52
20141120|353525108|FRAF|1100|FRANKLIN FINL SERVICE CORP|23.10
20141120|354613101|BEN|6435|FRANKLIN RESOURCES|56.42
20141120|356108100|FRED|644|FREDS INC CL-A|15.79
20141120|356500108|FRHLF|3021|FREEHOLD ROYALTY LTD ORDINARY |19.01
20141120|35671D857|FCX|398|FREEPORT-MCMORAN INC COM STK C|28.08
20141120|356876102|FSNR|116|FREESTONE RESOURCES INC COM ST|0.20
20141120|357023100|RAIL|95|FREIGHTCAR AMERICA, INC|31.39
20141120|358029106|FMS|3600|FRESENIUS MED CARE AG & CO. KG|36.33
20141120|358039105|FRPT|1407|FRESHPET, INC COMMON STOCK|18.70
20141120|35804H106|TFM|113|THE FRESH MARKET, INC COM STK |39.54
20141120|35846A200|FEGR|29993|FRIENDLY ENERGY EXPLORATION CO|.
20141120|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|7.35
20141120|358748101|FRS|43|FRISCH'S RESTAURANTS INC|26.68
20141120|35906A108|FTR|43535|FRONTIER COMMUNICATIONS CORPOR|7.00
20141120|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|5.00
20141120|35952H106|FCEL|5719|FUELCELL ENERGY INC|1.70
20141120|35952M204|FLST|86|FUELSTREAM INC COM STK (DE)|.
20141120|35952Q106|FUPBY|5735|FUCHS PETROLUB AG UNSPONSORED |10.26
20141120|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|10.03
20141120|359523107|FTEK|3470|FUEL TECH, INC. COMMON STK|4.10
20141120|359556206|FUJHY|443|FUJI HEAVY INDS LTD ADR|72.43
20141120|35958W107|FJTCY|484|FUJITEC CO LTD UNSPONSORED ADR|9.35
20141120|359671104|FULL|14|FULL CIRCLE CAPITAL CORP COM S|5.82
20141120|359694106|FUL|442|FULLER H B CO|43.00
20141120|36076N201|FUAIY|2875|FUNAI ELECTRIC CO LTD UNSPON A|2.42
20141120|361086101|FRM|131|FURMANITE CORPORATION COM|6.29
20141120|36113J205|DROP|72201676|FUSE SCIENCE, INC. COMMON STOC|.
20141120|36117M105|FWDG|13509|FUTUREWORLD CORP. COMMON STOCK|0.02
20141120|361268105|GK|42|G&K SERVICES INC CL-A|64.12
20141120|361448103|GMT|400|GATX CORP|63.97
20141120|361592108|GEAGY|1954|GEA Group Ag Sponsored ADR (Ge|46.27
20141120|36160B105|GDFZY|3816|GDF SUEZ SPONSORED ADR (FRANCE|23.51
20141120|36162J106|GEO|219|GEO GROUP INC (NEW)|38.75
20141120|361652209|GFIG|130396|GFI GROUP INC|5.00
20141120|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.12
20141120|361793201|GLGLF|546|GLG LIFE TECH CORP COMMON SHAR|0.33
20141120|36191U106|GTATQ|97818|GT ADVANCED TECHNOLOGIES INC C|0.49
20141120|362273104|GCE|661|GS FIN CORP MTN CLAYMORE CEF I|18.12
20141120|36237H101|GIII|402|G-III APPAREL GROUP LTD|85.14
20141120|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|9.62
20141120|36240A101|GUT|196|GABELLI UTILITY TRUST|7.20
20141120|36240A200|GUTPRA|165|GABELLI UTILITY TST(THE) 5.625|25.39
20141120|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|5.29
20141120|36242H104|GDV|3611|GABELLI DIVIDEND & INCOME TRUS|21.66
20141120|36242H203|GDVPRA|2891|GABELLI DIVIDEND & INCOME TRUS|25.54
20141120|36246K301|GRXPRB|33|GABELLI HEALTHCARE PREFERRED S|25.45
20141120|363127309|GANS|105|GAINSCO, INC COM STK|9.00
20141120|36318L104|GXYEY|7|GALAXY ENTERTAINMENT GRP LTD S|65.96
20141120|363256108|GALE|3082|GALENA BIOPHARMA INC COM|1.81
20141120|36465A109|GGN|8401|GAMCO GLOBAL GOLD NAT RES & IN|7.83
20141120|36465E101|GNT|1421|GAMCO NAT RES GOLD & INCOME TR|8.55
20141120|36467J108|GLPI|3397|GAMING & LEISURE PPTYS INC COM|32.08
20141120|36467W109|GME|192780|GAMESTOP CORP (HLDG CO) CL A|43.61
20141120|364730101|GCI|18184|GANNETT CO INC|31.36
20141120|364760108|GPS|762|GAP INC (THE)|39.54
20141120|366651107|IT|168|GARTNER INC COM STK|85.07
20141120|367204104|EGAS|13|GAS NATURAL INC, COM STK,OHIO |11.25
20141120|36729P207|GSTPRA|2082|GASTAR EXPLORATION INC 8.625% |24.36
20141120|36729W202|GST|4137|GASTAR EXPLORATION INC COM SHS|4.07
20141120|368287207|OGZPY|20332|GAZPROM;ADR REP 4 ORD RUB5 REG|6.15
20141120|36829G107|GZPFY|6541|GAZPROM NEFT;LEVEL 1 ADR REPR |16.66
20141120|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.12
20141120|36846Q203|GKNT|200|GEEKNET INC COM NEW|8.80
20141120|368682100|GY|649|GENCORP INC. COM STK (DE)|16.41
20141120|368736104|GNRC|104589|GENERAC HOLDINGS INC DE|43.49
20141120|368802104|GAM|490|GENERAL AMERICAN INVS INC|34.82
20141120|369622410|GEH|168|GENERAL ELEC CAP CORP 4.875% N|24.56
20141120|370023103|GGP|220|GENERAL GROWTH PROPERTIES INC |26.17
20141120|370334104|GIS|1200|GENERAL MILLS INC|51.92
20141120|370373102|GMO|17|GENERAL MOLY INC COM (DE)|0.57
20141120|37045V100|GM|18537|GENERAL MOTORS COMPANY COM STK|32.15
20141120|37045V118|GMWSA|259|GENERAL MOTORS COMPANY WARRANT|22.18
20141120|37045V126|GMWSB|159|GENERAL MOTORS COMPANY WARRANT|14.30
20141120|370853103|GSI|1492|GENERAL STEEL HOLDINGS, INC.|0.92
20141120|371559105|GWR|200|GENESEE & WYOMING INC CL-A|98.00
20141120|371559204|GWRU|10|GENESEE & WYOMING INC TANGIBLE|125.41
20141120|371901109|GNTX|341|GENTEX CORP|35.35
20141120|371927104|GEL|1|GENESIS ENERGY L.P.|47.99
20141120|372284208|GNE|106|GENIE ENERGY LTD CL B|6.62
20141120|372284307|GNEPRA|47|GENIE ENERGY LTD PFD SER 2012-|6.70
20141120|37229T202|GNUS|4590|GENIUS BRANDS INTERNATIONAL, I|1.87
20141120|372303206|GMXAY|2057|GENMAB A/S ADS (SPONSORED) (DN|23.80
20141120|372309104|GNMK|569|GENMARK DIAGNOSTICS INC COM ST|10.90
20141120|372427104|GNCA|1493|GENOCEA BIOSCIENCES INC COM ST|8.95
20141120|37244C101|GHDX|76|GENOMIC HEALTH INC|31.86
20141120|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|13.94
20141120|372460105|GPC|29|GENUINE PARTS CO|100.20
20141120|37247D106|GNW|7|GENWORTH FINANCIAL INC CL A|9.13
20141120|37253A103|THRM|344|GENTHERM INC COM STK (MI)|39.95
20141120|373334473|GPEPRA|32|GEORGIA POWER CO 6 1/8% SER CL|27.55
20141120|37364X109|GEOS|131|GEOSPACE TECHNOLOGIES CORP COM|31.04
20141120|373677103|GTRQ|558|GEOTRAQ INC. COMMON STOCK|0.10
20141120|373737105|GGB|123533|GERDAU S.A. ADS (REPTG 1 PREF |4.08
20141120|374163103|GERN|49253|GERON CORP|3.11
20141120|37427X104|GNGBY|97|GETINGE AB UNSPONSORED ADR (SW|23.42
20141120|374297109|GTY|160|GETTY REALTY CORP(NEW)|18.04
20141120|374396109|GEVO|23688|GEVO INC|0.38
20141120|37441W108|GFSZY|294|G4S Plc Unsponsored ADR (UK)|21.18
20141120|37444Q108|GHST|9167|GHOST TECHNOLOGY, INC COM|0.40
20141120|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|14.31
20141120|37518A104|GIGL|10991|GIGGLES N' HUGS INC. COMMON ST|0.35
20141120|375250107|GLLA|2194|GILLA INC. COMMON STOCK (NV)|0.22
20141120|375558103|GILD|100|GILEAD SCIENCES INC|102.34
20141120|375916103|GIL|471|GILDAN ACTIVEWEAR COM SHS|58.27
20141120|37637Q105|GBCI|682|GLACIER BANCORP INC|27.77
20141120|376398202|GWSVP|29|GLACIER WATER TST I 9.0625%PFD|26.65
20141120|376535100|GLAD|29|GLADSTONE CAPITAL CORPORATION |9.17
20141120|376536108|GOOD|159|GLADSTONE COMMERCIAL CORP|17.45
20141120|376546305|GAINO|4825|GLADSTONE INVESTMENT CORP CUMU|25.40
20141120|376549101|LAND|5|GLADSTONE LD CORP COM|10.65
20141120|377215108|GLSO|717|GLASSESOFF INC. COMMON STOCK|0.73
20141120|37733W105|GSK|1680|GLAXOSMITHKLINE PLC ADS|46.25
20141120|37827X100|GLNCY|3982|GLENCORE PLC UNSPONSORED ADR (|10.29
20141120|378973408|GSAT|608621|GLOBALSTAR, INC COM STK|2.67
20141120|378986103|GCEI|3990|GLOBAL CLEAN ENERGY INC COM ST|0.01
20141120|37933G108|GHI|185|GLOBAL HIGH INCOME FUND INC.|9.38
20141120|379408701|GLCO|29001|Global Links Corporation Commo|.
20141120|37941P306|GLPW|2763|GLOBAL POWER EQUIPMENT GROUP I|13.19
20141120|37946R109|GLP|1304|GLOBAL PARTNERS LP COM UTS REP|44.00
20141120|37946S107|GEGSQ|32279|GLOBAL GEOPHYSICAL SERVICES, I|.
20141120|37950A109|GLEC|1700|GLOBAL ECOLOGY CORPORATION COM|.
20141120|37950E143|EFFE|2007|GLOBAL X FDS JPM EFFICIENTE IN|25.43
20141120|37950E192|PGAL|55|GLOBAL X FTSE PORTUGAL 20 ETF |12.29
20141120|37950E200|GXG|11083|GLOBAL X MSCI COLOMBIA|16.14
20141120|37950E218|EMFM|682|GLOBAL X NEXT EMERGING & FRONT|25.22
20141120|37950E226|MLPX|29554|GLOBAL X MLP & ENERGY INFRASTR|19.66
20141120|37950E275|URA|36778|GLOBAL X URANIUM ETF|13.77
20141120|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|10.95
20141120|37950E291|DIV|101040|GLOBAL X SUPERDIVIDEND US ETF |29.65
20141120|37950E317|AZIA|10|GLOBAL X CENTRAL ASIA & MONGOL|11.58
20141120|37950E333|SPFF|139321|GLOBAL X SUPERINCOME PREFERRED|14.73
20141120|37950E341|GURU|717|GLOBAL X GURU INDEX ETF|26.39
20141120|37950E366|GREK|18693|GLOBAL X FTSE GREECE 20 ETF|16.54
20141120|37950E416|SOCL|2788|GLOBAL X SOCIAL MEDIA INDEX|18.86
20141120|37950E424|NGE|23189|GLOBAL X MSCI NIGERIA ETF|11.66
20141120|37950E473|MLPA|36|GLOBAL X MLP ETF|16.95
20141120|37950E507|CHIE|15677|GLOBAL X CHINA ENERGY ETF|13.91
20141120|37950E549|SDIV|9766|GLOBAL X FDS GLOBAL X SUPERDIV|24.02
20141120|37950E648|ASEA|66825|GLOBAL X SOUTHEAST ASIA ETF|16.87
20141120|37950E705|CHII|1194|GLOBAL X CHINA INDUSTRIALS ETF|13.10
20141120|37950E747|NORW|340|GLOBAL X MSCI NORWAY ETF|15.12
20141120|37951D102|ENT|48|GLOBAL EAGLE ACQUISITION CORP |12.61
20141120|37953Q101|GBHD|1555|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20141120|37954L101|FTCY|2500|GLOBAL FUTURE CITY HOLDING INC|0.51
20141120|37954N206|GSM|101|GLOBE SPECIALTY METALS INC COM|17.03
20141120|379606106|GLRI|200|GLORI ENERGY INC COMMON STOCK |4.31
20141120|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.05
20141120|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|1.96
20141120|379890106|GLUU|12146|GLU MOBILE INC COM STK (DE)|3.82
20141120|38000Q102|GLYC|50|GLYCOMIMETICS INC COM STK (DE)|7.78
20141120|38016U105|GOGR|800|GO GREEN GLOBAL TECHNOLOGIES C|0.19
20141120|38046C109|GOGO|898|GOGO INC COM STK (DE)|16.20
20141120|380476101|CJTF|8660|GOLD & SILVER MINING OF NEVADA|.
20141120|38055D105|GDCRF|37795|GOLD CANYON RES INC (F)|0.18
20141120|38058A108|GCMN|19910|Gold Crest Mines, Inc. Common |0.04
20141120|38059T106|GFI|58238|GOLD FIELDS LTD SPONS ADR|4.09
20141120|380654202|GMUI|190|GOLD MINING USA INC.|0.30
20141120|38068T105|GORO|600|GOLD RESOURCE CORPORATION COM |3.72
20141120|380738104|GSV|8000|GOLD STD VENTURES CORP COM STK|0.49
20141120|380956409|GG|937|GOLDCORP INC.|20.09
20141120|38115J100|GQMNF|47217|GOLDEN QUEEN MINING LTD|1.09
20141120|38119T104|GSS|6060|GOLDEN STAR RESOURCES LTD|0.31
20141120|38119W107|GSPT|14140|GOLDEN STAR ENTERPRISES LTD CO|0.08
20141120|381370105|GV|220|GOLDFIELD CORPORATION|2.12
20141120|38141G104|GS|1928|GOLDMAN SACHS GROUP INC|189.19
20141120|38143Y665|GSPRA|400|GOLDMAN SACHS GROUP INC DEP SH|19.10
20141120|38144G804|GSPRD|1862|GOLDMAN SACHS GROUP, INC (THE)|19.78
20141120|38144X500|GSPRB|457|GOLMAN SACHS GP INC (THE) DEP |25.06
20141120|38144X609|GSPRC|1504|GOLDMAN SACHS GRP INC (THE) DE|19.91
20141120|38145G308|GSPRJ|4978|GOLDMAN SACHS GROUP INC DEP SH|24.30
20141120|38145X111|GSF|416|GOLDMAN SACHS GROUP INC 6.125%|25.96
20141120|38148B108|GSPRK|18|GOLDMAN SACHS GROUP, INC. (THE|25.67
20141120|38153U108|GXSFF|4355|GOLDSOURCE MINES INC|0.16
20141120|382140879|GTIM|64|GOOD TIMES RESTAURANTS INC COM|6.00
20141120|382410405|GDP|498980|GOODRICH PETROLEUM CORP(NEW)|9.34
20141120|382410603|GDPAN|67|Goodrich Petroleum Corporation|24.34
20141120|382410702|GDPPRC|408|GOODRICH PETE CORP|22.28
20141120|382410884|GDPPRD|5213|GOODRICH PET CORP DEPO SHARES |21.75
20141120|38259P508|GOOGL|763|GOOGLE INC;COM USD0.001 CL'A' |547.20
20141120|38259P706|GOOG|1834|GOOGLE INC CLASS C|536.99
20141120|38268T103|GPRO|627578|GOPRO INC CL A COM STK (DE)|79.09
20141120|383082104|GRC|39|GORMAN RUPP COMPANY|30.83
20141120|38376A103|GOV|1248|GOVERNMENT PPTYS INCOME TR COM|22.89
20141120|38388F108|GRA|72|GRACE(W.R.)& CO(NEW)|95.22
20141120|384109104|GGG|659|GRACO INC|78.26
20141120|384313102|GTI|612|GRAFTECH INTERNATIONAL LTD|4.24
20141120|384556106|GHM|2|GRAHAM CORP|31.65
20141120|384637104|GHC|313|GRAHAM HLDGS COMP CL B COM STK|868.00
20141120|384802104|GWW|797|GRAINGER W.W.INC|244.34
20141120|38489R100|GPT|3081|GRAMERCY PPT TR INC COM STK (M|5.94
20141120|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |0.25
20141120|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.48
20141120|388689101|GPK|2580|GRAPHIC PACKING HOLDING COMPAN|11.95
20141120|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|38.33
20141120|391064102|GNI|817|GREAT NORTH IRON ORE CTFBIN|21.86
20141120|39115V101|GPL|371|GREAT PANTHER SILVER LIMITED O|0.85
20141120|391164506|GXPPRE|236|GREAT PLAINS EGY 4.50% PFD|97.00
20141120|39137B109|GWLLY|1748|GREAT WALL MOTOR COMPANY LTD U|46.16
20141120|39141Y103|GWMGF|99750|GREAT WESTERN MINERALS GROUP L|0.04
20141120|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|22.49
20141120|39304E209|GRMS|508|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141120|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141120|393220108|GNPT|8500|GREEN PARTS INT'L ,INC.|0.02
20141120|393222104|GPRE|1247|GREEN PLAINS INC COM STK (IA) |34.15
20141120|393229109|GPDB|1996|GREEN POLKADOT BOX INCORPORATE|1.90
20141120|393422308|GTSO|1964|GREEN TECHNOLOGY SOLUTIONS, IN|3.05
20141120|393657101|GBX|7412|GREENBRIER COMPANIES INC (THE)|63.49
20141120|394811103|GRST|439|GREENESTONE HEALTHCARE CORPORA|0.09
20141120|39486P204|GRAS|10900|GREENFIELD FARMS FOOD, INC.|.
20141120|39526G107|GRNH|66858|GREENGRO TECHNOLOGIES INC COM |0.15
20141120|39530A104|GRH|4260|GREENHUNTER RESOURCES INC. COM|1.38
20141120|39530A203|GRHPRC|41|GREENHUNTER RESOURCES INC|22.98
20141120|395707102|MJLB|3000|GREENSCAPE LABORATORIES INC CO|0.04
20141120|39741P106|GRBS|90|GREER BANCSHARES INC(SC)|7.00
20141120|398433102|GFF|96|GRIFFON CORP|12.38
20141120|398438408|GRFS|54|GRIFOLS S A SPON ADR REPSTG 1/|36.38
20141120|39850R109|GRLT|589|GRILLIT INC COM STK (NV)|.
20141120|399451103|GGRGY|480|GROUPE GORGE SA SPONSORED ADR |23.24
20141120|399473107|GRPN|109|GROUPON INC COM STK CL A (DE) |7.26
20141120|399847102|GBLX|21|GROWBLOX SCIENCES, INC. COMMON|0.58
20141120|39985X104|PHOT|6383|GROWLIFE INC. COMMON STOCK|0.05
20141120|399909100|GGAL|2200|GRUPO FINANCIERO GALICIA SA|15.46
20141120|400110102|GRUB|1306|GRUBHUB INC COM STK (DE)|34.78
20141120|40049J206|TV|66|GRUPO TELEVISA SA GDS (REPTG 5|36.80
20141120|40050P109|GUZBY|2460|GRUPO HERDEZ S A DE SPONS ADR |10.54
20141120|400506101|PAC|297|GRUPO AEROPORTUARIO DEL PACIFI|69.72
20141120|40052B108|GTXI|6610|GTX INC DEL|0.57
20141120|40052P107|GBOOY|255|Grupo Financiero Banorte, S.A.|28.92
20141120|40053C105|BSMX|190|GRUPO FINANCIERO SANTANDER MEX|11.29
20141120|40053Q104|GTKYY|492|GTECH S.P.A. SPONSORED ADR (IT|23.23
20141120|400654208|GGDVY|20|Guangdong Investment Ltd Unspo|68.60
20141120|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.81
20141120|40136G107|GRDH|24829|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20141120|401617105|GES|301|GUESS ?,INC.|21.99
20141120|401664107|GBAB|7388|GUGGENHEIM BUILD AMER BDS MANA|21.72
20141120|40167F101|GOF|833|GUGGENHEIM STRATEGIC OPPT FND |21.60
20141120|40167M106|GEQ|1452|GUGGENHEIM EQUAL WEIGHT ENHANC|19.46
20141120|401692108|GUID|536|GUIDANCE SOFTWARE, INC. COM|5.61
20141120|40171F105|GTHP|3336|GUIDED THERAPEUTICS INC|0.25
20141120|40171V100|GWRE|7866|GUIDEWIRE SOFTWARE INC COM STK|49.30
20141120|402479745|GUA|184|GULF PWR CO|25.88
20141120|402635304|GPOR|719|GULFPORT ENERGY CORP|51.52
20141120|40273W105|GSPE|288750|GULFSLOPE ENERGY, INC. COMMON |0.19
20141120|403820103|GYRO|97|GYRODYNE CO OF AMERICA INC|4.27
20141120|40412C101|HCA|211|HCA HLDGS INC COM|67.04
20141120|404139107|HCHC|21847|HC2 HOLDINGS, INC. COMMON STOC|7.10
20141120|40414L109|HCP|719|HCP INC COM STK (MD)|43.22
20141120|40415F101|HDB|97231|HDFC BK LTD ADS (3 EQTY)|52.44
20141120|40416H106|VICA|1200|HCI VIOCARE.|2.30
20141120|40416M105|HDS|2400|HD SUPPLY HLDGS INC COM STK (D|28.44
20141120|404160103|HEII|1000|HEI INC|0.35
20141120|404172108|HFFC|200|H F FINL CORP|13.95
20141120|40421A104|HTWO|579|HF2 FINANCIAL MANAGEMENT INC. |10.44
20141120|40421H109|HIIT|227|HII TECHNOLOGIES, INC. COMMON |0.78
20141120|40422M206|HLUYY|80|H LUNDBECK A/S|21.33
20141120|404232100|HMG|300|HMG COURTLAND PROPERTIES|13.00
20141120|40424G108|HMNF|100|HMN FINL INC|12.57
20141120|40425J101|HMSY|42|HMS HOLDINGS CORP|20.06
20141120|404273104|WARM|2000|HPEV INC COMMON STOCK (NV)|0.58
20141120|40428H805|HUSIPRF|334|HSBC USA INC PFD SERIES F FLOA|22.22
20141120|40429C607|HSFCPRB|3348|HSBC FINANCE CORP DEP SHS RPTN|25.89
20141120|404303109|HSNI|5909|HSN INC COM STK (DE)|70.09
20141120|404609109|HCKT|157|HACKETT GROUP INC (THE) COM ST|8.02
20141120|405024100|HAE|32|HAEMONETICS CORP|36.41
20141120|405217100|HAIN|360|HAIN CELESTIAL GROUP INC.(THE)|107.41
20141120|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.81
20141120|40537Q209|HK|425888|HALCON RESOURCES CORP COM STK |2.88
20141120|40609P105|HNRG|52|HALLADOR ENERGY COMP COM STK (|11.97
20141120|406216101|HAL|545485|HALLIBURTON CO COM|48.43
20141120|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|30.55
20141120|40637H109|HALO|838|HALOZYME THERAPEUTICS INC|8.44
20141120|40650V100|HYH|1356|HALYARD HEALTH INC COM STK (DE|39.01
20141120|407015106|HBK|300|HAMILTON BANCORP INC COM|12.77
20141120|409735206|BTO|266|JOHN HANCOCK FINANCIAL OPPORTU|23.10
20141120|410120109|HBHC|119|HANCOCK HOLDING CO|34.11
20141120|41013T105|PDT|11435|JOHN HANCOCK PREMIUM DIVIDEND |13.89
20141120|41013V100|HTD|484|JOHN HANCOCK TAX-ADVG DIV INCM|21.98
20141120|41013W108|HPI|3460|JOHN HANCOCK PFD INCOME FD|20.59
20141120|41013X106|HPF|100|JOHN|20.40
20141120|410315105|HNH|64|HANDY & HARMAN LTD|36.76
20141120|410345102|HBI|327|HANESBRANDS INC COM STK|112.41
20141120|41043C304|HSNGY|63|HANG SENG BANK LTD SPON ADR|16.63
20141120|41043F208|HGR|97|HANGER, INC.|20.01
20141120|410495204|HAFC|442|HANMI FINANCIAL CORP COM|20.29
20141120|41068X100|HASI|426|HANNON ARMSTRONG SUSTAINABLE|13.74
20141120|410693105|HVRRY|65|HANNOVER RUECKVERSICHERUNG SE |43.23
20141120|410867204|THGA|5284|HANOVER INS GROUP INC, THE|24.60
20141120|411330103|HEQM|1000|Hansheng Industrial Equipment |0.06
20141120|41146A106|HRG|400|HARBINGER GROUP INC COM STK (D|13.10
20141120|412324303|HDNG|109|HARDINGE INC|11.26
20141120|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|30.61
20141120|412822108|HOG|99|HARLEY DAVIDSON INC|69.20
20141120|413086109|HAR|333|HARMAN INT'L IND INC|108.08
20141120|413216300|HMY|267261|HARMONY GOLD MNG SP ADR-NEW|1.68
20141120|413833104|TINY|1269|HARRIS AND HARRIS GROUP INC|2.81
20141120|413875105|HRS|621|HARRIS CORP|70.88
20141120|414540203|HXPN|48921|HARRIS EXPORATION INC NEW|.
20141120|416515104|HIG|1293|HARTFORD FIN SER GP INC|40.80
20141120|416906105|HBIO|19|HAVARD BIOSCIENCE INC|4.75
20141120|418056107|HAS|812|HASBRO INC|56.13
20141120|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.09
20141120|419870100|HE|67662|HAWAIIAN ELECTRIC INDUSTRIES|27.28
20141120|419879101|HA|2805|HAWAIIAN HOLDINGS, INC.|18.56
20141120|421906108|HCSG|484|HEALTH CARE SVCS GROUP INC|29.85
20141120|421946104|HR|353|HEALTHCARE REALTY TRUST INC|25.37
20141120|42217K106|HCN|1310|HEALTH CARE REIT INC|71.56
20141120|42217K700|HCNPRJ|139|HEALTH CARE REIT INC 6.5% PFD |26.22
20141120|42222N103|HSTM|32|HEALTHSTREAM INC|29.90
20141120|42225P105|HTA|2208|HEALTHCARE TR AMER INC CL A|12.35
20141120|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141120|42234Q102|HTLF|1090|HEARTLAND FINANCIAL USA INC|25.68
20141120|422368100|HTWR|5519|HEARTWARE INTERNATIONAL INC CO|74.05
20141120|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|.
20141120|422806208|HEIA|21|HEICO CRP CL-A|44.69
20141120|42281P205|HDELY|4610|HEIDELBERGCEMENT AG UNSPONSORE|14.52
20141120|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.15
20141120|423012301|HEINY|23|HEINEKEN NV SPONSORED ADR (NET|38.20
20141120|42330P107|HLX|65|HELIX ENERGY SOLUTIONS GROUP I|26.50
20141120|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.82
20141120|423452101|HP|2462|HELMERICH & PAYNE INC|77.97
20141120|42366C103|HEB|6658|HEMISPHERX BIOPHARMA INC|0.26
20141120|42550U208|HENOY|204|HENKEL AG AND CO KGAA SPONSORE|105.03
20141120|425883105|HNNMY|13069|Hennes & Mauritz AB Unsponsore|8.30
20141120|425885100|HNNA|77|HENNESSY ADVISORS INC|18.02
20141120|426927109|HTBK|122|HERITAGE COMMERCE CORP.|8.32
20141120|427093109|HERO|79030|HERCULES OFFSHORE INC|1.50
20141120|427096508|HTGC|859|HERCULES TECHNOLOGY GROWTH CAP|15.62
20141120|427096888|HTGZ|908|HERCULES TECHNOLOGY GROWTH CAP|25.56
20141120|42724R107|HEOP|2498|HERITAGE OAKS BANCORP|7.46
20141120|42726M106|HCCI|1432|HERITAGE-CRYSTAL CLEAN, INC CO|17.65
20141120|42726X102|HBOS|134|HERITAGE FINANCIAL GROUP|21.00
20141120|42727E103|HGBL|2067|HERITAGE GLOBAL INC.|0.30
20141120|42727J102|HRTG|1096|HERITAGE INSURANCE HOLDINGS IN|16.93
20141120|42751Q105|HESAY|621|HERMES INTL S A UNSPONSORED AD|32.54
20141120|427866108|HSY|185|THE HERSHEY COMPANY|96.04
20141120|42804T106|CUBA|125|HERZFELD CARIBBEAN BASIN FUND |7.45
20141120|42805T105|HTZ|1008|HERTZ GLOBAL HOLDINGS INC COM |22.18
20141120|42809H107|HES|278|HESS CORPORATION|82.37
20141120|42833L108|HGG|421|HHGREGG, INC.|6.09
20141120|428337109|HCLP|687|HI-CRUSH PARTNERS LP COM UNIT |45.81
20141120|428567101|HIBB|2|HIBBETT SPORTS INC COM|44.58
20141120|42969X108|TBEV|93479|HIGH PERFORMANCE BEVERAGES CO |.
20141120|429809106|HVEL|1961|HIGH VELOCITY ENTERPRISES INC |0.15
20141120|42983D104|ONE|1114|HIGHER ONE HOLDINGS, INC COM S|3.56
20141120|430101774|SNLN|103276|HIGHLAND FDS I HIGHLAND/IBOXX |19.54
20141120|43112C108|HLNT|2440767|HIGHLINE TECH INNOVATIONS INC |.
20141120|431284108|HIW|1690|HIGHWOOD PROPERTIES INC|41.76
20141120|431475102|HRC|49|HILL-ROM HOLDINGS, INC.|45.52
20141120|431571108|HI|66|HILLENBRAND INC COM|32.98
20141120|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|31.44
20141120|432748101|HTH|107|HILLTOP HOLDINGS, INC|20.44
20141120|43300A104|HLT|487|HILTON WORLDWIDE HLDGS INC COM|25.52
20141120|433406204|HINOY|21|HINO MOTORS LTD-ADR|133.13
20141120|433575206|HKKIY|100|HITACHI KOKI ADR|84.53
20141120|433578507|HTHIY|68|HITACHI LTD ADR (10COM)NEW|75.87
20141120|43358L101|HTCMY|136|Hitachi Construction Machinery|42.62
20141120|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|167.20
20141120|434741203|HCMLY|30|Holcim Limited Unsponsored ADR|14.48
20141120|435694104|HENC|5547|Holloman Energy Corporation Co|0.33
20141120|435763107|HEP|278|HOLLY ENERGY PARTNERS, L.P. CO|35.00
20141120|436106108|HFC|1417|HOLLYFRONTIER CORP COM (DE)|43.52
20141120|436233100|HOLL|25|HOLLYWOOD MEDIA CORP|1.15
20141120|436440101|HOLX|136|HOLOGIC INC|26.29
20141120|436893200|HOMB|435|HOME BANCSHARES INC COM STK|31.44
20141120|437076102|HD|647|HOME DEPOT INC|96.70
20141120|43713W107|HMIN|3|HOME INNS & HOTELS MANAGEMENT,|29.54
20141120|437306103|HME|168|HOME PROPERTIES, INC|62.25
20141120|43785V102|HMST|4|HOMESTREET INC COM|16.27
20141120|438128308|HMC|15216|HONDA MOTOR CO ADR ONE (1) COM|31.13
20141120|438550303|HOKCY|6360|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20141120|43858G107|HKTV|273|HONG KONG TELEVISION NETWORK L|10.91
20141120|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.90
20141120|440271104|HPTO|2206|HOPTO INC.|0.13
20141120|440327104|HMN|47|HORACE MANN EDUCATORS CORP|30.70
20141120|440407104|HBNC|172|HORIZON BANCORP (IND)|24.87
20141120|440426104|HORI|8565|HORIZON ENERGY CORP COM STK (W|0.02
20141120|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|14.07
20141120|44045A201|HTF|175|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20141120|440452100|HRL|84224|HORMEL FOODS CORPORATION|55.29
20141120|440543106|HOS|41|HORNBECK OFFSHORE SERVICES INC|30.92
20141120|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|15.29
20141120|44106M102|HPT|58|HOSPITALITY PROPERTIES TST SBI|29.87
20141120|44107P104|HST|251|HOST HOTELS & RESORTS, INC|22.45
20141120|44157R109|HMHC|14|HOUGHTON MIFFLIN HARCOURT CO C|19.94
20141120|442487203|HOV|3113|HOVNANIAN ENTERPRISES INC|4.13
20141120|44267D107|HHC|76|HOWARD HUGHES CORP COM STK (DE|145.92
20141120|443251103|HOCPY|1168|HOYA CORP SPONSORED ADR (JAPAN|36.18
20141120|443304100|HNP|5505|HUANENG PWR INTL ADR(40 ORD-N)|45.60
20141120|443320106|HUBG|11|HUB GROUP INC CL-A|36.72
20141120|443510102|HUBA|2|HUBBELL INC CL-A|113.50
20141120|443510201|HUBB|309|HUBBELL INC CL-B|109.13
20141120|443628102|HBM|34|HUDBAY MINERALS INC|7.82
20141120|443628136|HBMWS|793|HUDBAY MINERALS IN WTS EXP 7/2|0.77
20141120|444097109|HPP|1090|HUDSON PAC PROPERTIES, INC COM|27.01
20141120|444144109|HDSN|400|HUDSON TECHNOLOGIES INC|3.59
20141120|444172100|HVB|100|HUDSON VY HLDG CORP|25.13
20141120|444717102|HGT|194|HUGOTON ROYALTY TST UBI|9.91
20141120|444859102|HUM|355|HUMANA INC|136.56
20141120|445658107|JBHT|221|HUNT J B TRANSPORT SVCS INC|80.12
20141120|446413106|HII|225|HUNTINGTON INGALLS INDS INC|109.08
20141120|447011107|HUN|1260|HUNTSMAN CORPORATION|26.04
20141120|448055103|HUSKF|33|HUSKY ENERGY INC|23.70
20141120|448103101|HSQVY|87|HUSQUARVA AB SPONSORED ADR (SW|14.67
20141120|448407106|HTCH|26|HUTCHINSON TECHNOLOGY INC|3.46
20141120|448579102|H|44|HYATT HOTELS CORPORATION COM S|58.22
20141120|448740209|HDRAU|900|HYDRA INDUSTRIES ACQUISITION C|9.93
20141120|448838300|HECC|95|HYDROCARB ENERGY CORP COM STK |3.15
20141120|448883207|HYGS|649|HYDROGENICS CORP NEW COM SHS (|15.65
20141120|44902P101|HPTG|35174|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141120|449034107|HYFXY|218|Hyflux Ltd Unsponsored ADR (Si|14.39
20141120|44915H104|HYSR|14469|HYPERSOLAR INC COM STK (NV)|0.02
20141120|44915N101|HPTX|14|HYPERION THERAPEUTICS INC COM |20.70
20141120|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|75.00
20141120|44919P508|IACI|252|IAC / INTERACTIVECORP (DE) COM|64.18
20141120|449586106|IGIFF|6|IGM FINANCIAL INC|41.79
20141120|449593300|IGOI|295|IGO, INC COMMON STOCK|2.96
20141120|44962U107|IHICY|122|IHI CORPORATION UNSPONSORED AD|19.61
20141120|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.66
20141120|44969G101|ICBU|11999|IMD COMPANIES INC COM STK|0.01
20141120|44970B109|IMS|3811|IMS HEALTH HLDGS INC COM STK (|25.52
20141120|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141120|44984A105|IPCM|64|IPC THE HOSPITALIST COMPANY, I|42.18
20141120|44984F104|IVOB|1879|INVO BIOSCIENCE INC COM STK (N|0.13
20141120|45031U408|STARPRD|241|ISTAR FINL INC SR D CM RDM PFD|25.20
20141120|45032K102|CMDT|218|ISHARES COMMODITY OPTIMIZED TR|47.08
20141120|45068B109|ESI|35850|ITT EDUCATIONAL SERVICES INC|8.85
20141120|450737101|IBDRY|334|IBERDROLA SA DPON ADR (SPAIN) |28.19
20141120|450828108|IBKC|86|IBERIABANK CORPORATION|66.44
20141120|450913108|IAG|11106|IAMGOLD CORP|2.21
20141120|451033104|IBIO|52201|IBIO, INC. COMMON STOCK|1.15
20141120|45104G104|IBN|54811|ICICI BANK LTD ADS(RP 2EQTY SH|58.59
20141120|451055107|ICON|61|ICONIX BRAND GROUP, INC.|39.71
20141120|45107D108|ICNV|108324|ICON VAPOR, INC. COMMON STOCK |0.22
20141120|451100101|IEP|6837|ICAHN ENTERPRISES L.P|105.07
20141120|451107106|IDA|489|IDACORP INC (HOLDING CO)|61.68
20141120|451622104|IPWR|100|IDEAL POWER INC COM|7.00
20141120|45167R104|IEX|268|IDEX CORPORATION|76.42
20141120|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.55
20141120|45168L106|IDLM|200|IDLE MEDIA INC|0.04
20141120|45169U105|IGTE|187|IGATE CORPORATION|34.52
20141120|45170X205|INVE|1697|IDENTIVE INC COM STK NEW (DE) |8.98
20141120|45172B102|IGEN|6184|IGEN NETWORKS CORP. COMMON STO|0.24
20141120|45173B101|IFAN|64065|IFAN FINANCIAL, INC . COMMON S|0.44
20141120|45173E105|IKAN|10094|IKANOS COMMUNICATIONS, INC.|0.32
20141120|45173K101|DSKY|1771|IDREAMSKY TECHNOLOGY LTD ADS R|16.13
20141120|45173Y101|ILIAY|833|ILIAD S A UNSPONSORED ADR (FRA|12.02
20141120|451730105|IRG|16|IGNITE RESTAURANT GROUP INC CO|6.94
20141120|451731103|RXDX|150|IGNYTA INC COMMON STOCK (DE)|6.49
20141120|451734107|IHS|426|IHS INC CL-A COM STK|129.23
20141120|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|18.80
20141120|452308109|ITW|2232|ILLINOIS TOOL WORKS|94.65
20141120|452327109|ILMN|15|ILLUMINA INC.|190.03
20141120|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|29.94
20141120|45244C104|ISNS|89690|IMAGE SENSING SYSTEMS INC|2.70
20141120|45245E109|IMAX|15|IMAX CORPORATION|30.05
20141120|45245S108|IWSY|14981|IMAGEWARE SYSTEMS,INC|1.98
20141120|45252L103|IMDZ|1842|IMMUNE DESIGN CORP COM|31.63
20141120|452521107|IMMR|1057|IMMERSION CORP|8.62
20141120|45253H101|IMGN|1173|IMMUNOGEN INC|9.31
20141120|45254C101|IMNP|1469|IMMUNE PHARMACEUTICALS INC. NE|2.68
20141120|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|5.55
20141120|452553308|IMPUY|12716|IMPALA PLATINUM HLDGS LTD SPON|7.40
20141120|45256B101|IPXL|600|IMPAX LABORATORIES INC COM (DE|30.26
20141120|45257A102|ISVLF|11534|IMPACT SILVER CORP (CDA)|0.30
20141120|452907108|IMMU|12165|IMMUNOMEDICS INC|3.72
20141120|453038408|IMO|1310|IMPERIAL OIL LTD|47.60
20141120|45320R108|IMSC|5225|IMPLANT SCIENCES CORP|1.34
20141120|453228108|IMDC|8921|IN MEDIA CORPORATION COM STK|0.04
20141120|45326Y107|ICPVY|53234|Incitec Pivot Ltd Unsponsored |2.61
20141120|45336E109|SAAS|23121|INCONTACT INC COM STK (DE)|7.91
20141120|453440307|IHC|72|INDEPENDENCE HLDGS CO|13.61
20141120|453836108|INDB|189|INDEPENDENT BANK CORP (MASS)|39.29
20141120|453838609|IBCP|211|INDEPENDENT BANK CORP NEW COM |12.00
20141120|45384B106|IBTX|323|INDEPENDENT BK GROUP INC|43.02
20141120|454089103|IFN|503|INDIA FUND INC (THE)|28.26
20141120|45409B206|MCRO|235|IQ HEDGE GLOBAL MACRO ETF|26.12
20141120|45409B503|QMN|700|IQ HEDGE MARKET NEUTRAL ETF|25.65
20141120|45409B602|CPI|274|IQ REAL RETURN ETF|26.73
20141120|45409B628|ROOF|252|IQ U.S. REAL ESTATE SMALL CAP |26.90
20141120|45409B800|MNA|1608|IQ MERGER ARBITRAGE ETF|27.89
20141120|45409B842|IOIL|1574|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.94
20141120|45409B883|GRES|833|INDEXIQ ETF TR IQ GLOBAL RESOU|28.20
20141120|455434803|IPWLN|36|INDIANAPOLIS PWR & LT 4.80% PF|93.00
20141120|455688200|IDGGD|14|INDIGO-ENERGY, INC. NEW COMMON|0.45
20141120|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.02
20141120|45579R106|ISMAY|371385|Indra Sistemas Sa Fgn Ord Unsp|5.15
20141120|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|6.67
20141120|455793109|IDEXY|3116|INDUSTRIA DE DISENO TEXTIL IND|14.30
20141120|455807107|IDCBY|3085|Industrial & Commercial Bank o|12.77
20141120|45663L403|IFNY|1758|INFINITY ENERGY RESOURCES, INC|0.86
20141120|45665G303|INFI|164|INFINITY PHARMACEUTICALS INC C|13.59
20141120|45665Q103|IPCC|26|INFINITY PROPERTY & CASUALTY C|71.56
20141120|45666Q102|INFA|100|INFORMATICA CORP|36.27
20141120|45667G103|INFN|114|INFINERA CORPORATION COMMON ST|13.41
20141120|45672B305|IFJPY|132|INFORMA PLC SPONSORED ADR (JEY|14.44
20141120|45672T108|ALSO|1870|INFINITY AUGMENTED REALITY, IN|0.11
20141120|45675Y104|III|78|INFORMATION SERVICES GROUP INC|3.96
20141120|456784107|IFON|24657|INFOSONICS CORPORATION|1.27
20141120|456788108|INFY|593|INFOSYS LTD ADS|67.22
20141120|456837103|ING|20975|ING GROEP NV ADS (BEAR DEP RCT|14.45
20141120|456837301|INZ|13071|ING GROEP NV PERPETUAL DEBT SE|25.95
20141120|456837608|ISF|81|ING Group, N.V. Perp Hybrid Ca|25.59
20141120|45684W107|INGIY|2588|Ingenico S.A. Unsponsored ADR |20.91
20141120|457030104|IMKTA|141|INGLES MARKETS INC CL-A|27.10
20141120|457153104|IM|115|INGRAM MICRO INC.CL-A|26.51
20141120|457187102|INGR|39|INGREDION INC COM|82.10
20141120|457461507|IRCPRB|701|INLAND REAL ESTATE CORPORATION|25.65
20141120|457642205|INOD|182|INNODATA INC COM STK (DE)|2.51
20141120|457669307|INSM|25419|INSMED INC-NEW|12.84
20141120|457676203|IPRU|66451|INNOVATIVE PRODUCT OPPORTUNITI|.
20141120|45769T102|ICPBF|5800|INSCAPE CORPORATION CL-B|2.09
20141120|45772B106|IVDN|3200|INNOVATIVE DESIGNS INC|1.48
20141120|45773H201|INO|4089|INOVIO PHARMACEUTICALS, INC. N|9.44
20141120|45773Y105|INWK|292|INNERWORKINGS INC COM STK|7.28
20141120|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|54.80
20141120|45774W108|IIIN|109|INSTEEL INDUSTRIES INC|22.58
20141120|45778U108|IOGA|500|INSCOR INC CORP COM STK (NV)|0.30
20141120|45778V106|INNV|5200|INNOVUS PHARMACEUTICALS, INC. |0.29
20141120|45780L104|INGN|20853|INOGEN INC COM STK (DE)|24.06
20141120|45780Q103|INNL|500|INNOCOLL AG AMERICAN DEPO SHS |8.91
20141120|45784P101|PODD|100|INSULET CORP COM STK (DE)|44.23
20141120|457874105|IAUGY|171|Insurance Australia Group Ltd |27.43
20141120|45790H101|IPXHY|117|INPEX CORPORATION UNSPONSORED |11.53
20141120|45810J103|ITKG|9522|INTEGRAL TECHNOLOGIES INC|0.58
20141120|458140100|INTC|150923|INTEL CORP;COM USD0.001|34.35
20141120|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.24
20141120|45821F108|IEVM|15800|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141120|45822P105|TEG|21042|INTEGRYS ENERGY GROUP INC COM |73.13
20141120|45822P204|IEH|244|INTEGRYS ENERGY GROUP INC 6% J|26.83
20141120|45822R101|IGXT|6614|INTELGENX TECHNOLOGIES CORP CO|0.38
20141120|45824V209|INSY|284|INSYS THERAPEUTICS INC COM STK|38.07
20141120|458334109|IPAR|183|INTER PARFUMS INC|25.37
20141120|45841N107|IBKR|291|INTERACTIVE BROKERS GROUP, IN |26.96
20141120|45841V109|ININ|1773|INTERACTIVE INTELLIGENCE GRP I|43.46
20141120|458488111|ICLDW|100|INTERCLOUD SYS INC WT EXP|1.01
20141120|45857P509|IHG|594|INTERCONTINENTAL HOTELS GROUP |40.44
20141120|45866F104|ICE|174|INTERCONTINENTAL EXCHANGE INC |220.72
20141120|45866J106|ICOR|342|INTERCORE, INC. COMMON|4.26
20141120|458665304|TILE|4748|INTERFACE INC COM STK|15.10
20141120|459044103|IBOC|462|INTL BANCSHARES CORP (TX)|26.26
20141120|459348108|ICAGY|2606|INTERNATIONAL CONS AIRLS GRP|33.50
20141120|459902102|IGT|462|INTL GAME TECHNOLOGY|17.09
20141120|460254105|IRF|98|INTL RECTIFIER CORP|39.84
20141120|460321201|ISH|71|INTL SHIPHOLDING CORP|16.23
20141120|460321409|ISHPRA|51|INTERNATIONAL SHIPHOLDING CORP|102.50
20141120|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|31.91
20141120|460371206|ILST|400|INTERNATIONAL STAR, INC NEW|.
20141120|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|0.38
20141120|46069S109|ISIL|84|INTERSIL CORP CL-A|12.73
20141120|460690100|IPG|2037|INTERPUBLIC GROUP COS INC|19.86
20141120|46090K109|SNOW|30|INTRAWEST RESORTS HOLDINGS INC|10.24
20141120|460919103|ITPOF|3|INTERTAPE POLYMER GROUP INC|17.18
20141120|460951106|IOC|1248|INTEROIL CORP (F)|59.18
20141120|460981301|INTX|84502|INTERSECTIONS INC|3.73
20141120|461070856|IPLPRD|15|INTERSTATE POWER & LIGHT COMPA|25.38
20141120|46113M108|IILG|54|INTERVAL LEISURE GROUP INC (DE|22.25
20141120|461130106|IKTSY|51|Intertek Group Plc Unsponsored|38.33
20141120|461148108|IVAC|5|INTEVAC INC|7.01
20141120|46115H107|ISNPY|6969|INTESA SANPAOLO SPA SPONS ADR |17.23
20141120|46116X101|ITCI|1860|INTRA-CELLULAR THERAPIES INC. |14.47
20141120|46117L106|INTHY|2759|INTOUCH HOLDINGS PUBLIC COMPAN|9.05
20141120|46117T109|IRLTY|4970|Intralot Sa Unsponsored ADR (G|1.39
20141120|46120E602|ISRG|348|INTUITIVE SURGICAL INC|513.03
20141120|46121Y102|IPI|12874|INTREPID POTASH, INC|15.00
20141120|461212102|SNAK|2|INVENTURE FOODS INC COM STK (D|13.47
20141120|46122T102|XON|22304|INTREXON CORP COM STK (VA)|25.48
20141120|46123D205|INVN|7273|INVENSENSE INC COM|15.14
20141120|46131B100|IVR|359|INVESCO MORTGAGE CAPITAL INC C|16.18
20141120|46131B209|IVRPRA|1832|INVESCO MORTGAGE CAPITAL INC P|24.57
20141120|46131M106|VGM|572|INVESCO TR INVT GRADE MUNS COM|13.07
20141120|46132C107|VMO|345|INVESCO MUNI OPP TR COM SHS BE|12.55
20141120|46132E103|VKI|7690|INVESCO ADVANTAGE MUN INC TR I|11.33
20141120|46132K109|VPV|2337|INVESCO PENNSYLVANIA VALUE MUN|13.78
20141120|46132P108|IIM|9988|INVESCO VALUE MUNI INCM TR COM|15.65
20141120|46132X101|OIA|1257|INVESCO MUNI INCM OPPORT TRUST|6.77
20141120|46133G107|IQI|5270|INVESCO QUALITY MUNI INCM TR C|12.23
20141120|46145F105|ITG|627|INVESTMENT TECH GROUP INC(NEW)|19.79
20141120|46146L101|ISBC|918|INVESTORS BANCORP INC NEW COM |10.70
20141120|461730103|IRET|1009|INVESTORS REAL ESTATE TR SBI|8.05
20141120|46183W101|INVU|710|INVESTVIEW INC COM STK (NV)|2.09
20141120|46186M100|NVIV|55602|INVIVO THERAPEUTICS HOLDINGS C|1.31
20141120|46246F202|IOFB|25|IOWA FIRST BANCSHARES CP NEW|35.12
20141120|46266A109|IRMD|99|IRADIMED CORP COM|8.23
20141120|46267Q202|IRE|382|GOVERNOR-BK OF IRELND ADS NEW |15.23
20141120|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.16
20141120|462684101|IRIX|77|IRIDEX CORP|8.49
20141120|462726100|IRBT|4641|IROBOT CORPORATION|34.18
20141120|462846106|IRM|1339|IRON MOUNTAIN INC DELAWARE|37.69
20141120|463013102|ICPW|515|Ironclad Performance Wear Corp|0.24
20141120|463228205|IRNS|200|IRONSTONE GROUP INC-NEW-|3.30
20141120|463320200|IROG|17366|IRONWOOD GOLD CORP|.
20141120|46333X108|IRWD|1108|IRONWOOD PHARMACEUTICALS INC C|13.21
20141120|464260108|IFIT|90|ISATORI INC COMMON STOCK (DE) |0.85
20141120|46428Q109|SLV|4334|ISHARES SILVER TRUST|15.48
20141120|464285105|IAU|1011|ISHARES GOLD TRUST|11.45
20141120|464286103|EWA|495|ISHARES MSCI AUSTRALIA ETF|24.09
20141120|464286202|EWO|19645|ISHARES MSCI AUSTRIA CAPPED ET|16.19
20141120|464286210|HYXU|2739|ISHARES GLOBAL EX USD HIGH YIE|53.13
20141120|464286293|DVYA|24124|ISHARES ASIA/PACIFIC DIVID 30 |52.32
20141120|464286301|EWK|75733|ISHARES MSCI BELGIUM CAPPED ET|16.39
20141120|464286327|SLVP|11175|ISHARES INC MSCI GLOBAL SILVER|9.32
20141120|464286335|RING|3111|ISHARES INC MSCI GLOBAL GOLD M|7.86
20141120|464286343|FILL|2415|ISHARES INC MSCI GLOBAL ENERGY|23.94
20141120|464286350|VEGI|2121|ISHARES INC MSCI GLOBAL AGRICU|27.43
20141120|464286384|EEME|850|ISHARES MSCI EMERGING MARKETS |49.86
20141120|464286400|EWZ|4458|ISHARES MSCI BRAZIL CAPPED ETF|40.92
20141120|464286475|EEMS|1469|ISHARES MSCI EMERGING MKTS SMA|47.60
20141120|464286509|EWC|28|ISHARES MSCI CANADA ETF|30.44
20141120|464286517|LEMB|3400|ISHARES INC EMERGING MKTS LOCA|47.61
20141120|464286525|ACWV|34|ISHARES MSCI ALL COUNTRY WORLD|69.65
20141120|464286533|EEMV|19694|ISHARES MSCI EMERGING MKTS MIN|59.21
20141120|464286566|ESR|23895|ISHARES MSCI EMERGING MARKETS |20.53
20141120|464286582|SCJ|335|ISHARES MSCI JAPAN SMALL CAP E|52.17
20141120|464286608|EZU|1901|ISHARES MSCI EMU ETF|37.71
20141120|464286624|THD|60875|ISHARES MSCI THAILAND CAPPED E|82.66
20141120|464286640|ECH|3257|ISHARES INC MCSI CHILE CAPPED |42.32
20141120|464286657|BKF|85|ISHARES INC MCSI BRIC INDEX FD|36.80
20141120|464286665|EPP|4233|ISHARES INC|46.98
20141120|464286673|EWS|899|ISHARES INC|13.34
20141120|464286707|EWQ|80589|ISHARES MSCI FRANCE ETF|25.81
20141120|464286715|TUR|5717|ISHARES MSCI TURKEY ETF|54.72
20141120|464286731|EWT|398201|ISHARES INC MSCI TAIWAN ETF|15.59
20141120|464286749|EWL|688|ISHARES MSCI SWITZERLND CAPPED|32.93
20141120|464286764|EWP|1|ISHARES MSCI SPAIN CAPPED ETF |37.46
20141120|464286772|EWY|87|ISHARES INC MSCI SOUTH KOREA C|56.14
20141120|464286822|EWW|1824|ISHARES MSCI MEXICO CAPPED INV|66.41
20141120|464286848|EWJ|198671|ISHARES MSCI JAPAN ETF|11.67
20141120|464286855|EWI|137|ISHARES MSCI ITALY CAPPED ETF |14.60
20141120|464286871|EWH|40434|ISHARES MSCI HONG KONG ETF|21.47
20141120|464287101|OEF|6073|ISHARES S&P 100 ETF|91.28
20141120|464287127|JKD|39854|ISHARES TR|122.49
20141120|464287192|IYT|36224|ISHARES TR TRANSN AVERAGE ETF |161.68
20141120|464287200|IVV|25410|ISHARES CORE S&P 500 ETF|206.60
20141120|464287226|AGG|445|ISHARES CORE U.S. AGGREGATE BO|109.57
20141120|464287234|EEM|459763|ISHARES MSCI EMERGING MARKETS |41.20
20141120|464287242|LQD|3686|ISHARES IBOXX $ INVESTMENT GRA|117.70
20141120|464287275|IXP|24|ISHARES GLOBAL TELECOM ETF|64.30
20141120|464287309|IVW|2870|ISHARES S&P 500 GROWTH ETF|111.58
20141120|464287325|IXJ|11|ISHARES GLOBAL HEALTHCARE ETF |101.38
20141120|464287333|IXG|76194|ISHARES GLOBAL FIN'L ETF|57.43
20141120|464287341|IXC|21874|ISHARES TR GLOBAL ENERGY ETF|40.93
20141120|464287374|IGE|82545|ISHARES TR NORTH AMERN NAT RES|41.94
20141120|464287390|ILF|11000|ISHARES LATIN AMERICA 40 ETF|35.41
20141120|464287408|IVE|1796|ISHARES S&P 500 VALUE ETF|93.43
20141120|464287432|TLT|458577|ISHARES BARCLAYS 20+ YEAR TREA|118.76
20141120|464287465|EFA|3986|ISHARES TR MSCI EAFE ETF|63.61
20141120|464287473|IWS|113|ISHARES RUSSELL MIDCAP VALUE E|73.10
20141120|464287481|IWP|75144|ISHARES RUSSELL MID-CAP GROWTH|92.39
20141120|464287499|IWR|7729|ISHARES RUSSELL MID-CAP ETF|165.55
20141120|464287507|IJH|3520|ISHARES CORE S&P MID-CAP ETF|143.02
20141120|464287523|SOXX|91590|ISHARES PHLX SEMICONDUCTOR ETF|88.57
20141120|464287549|IGM|5053|ISHARES NORTH AMERICAN TECHNOL|100.65
20141120|464287580|IYC|14776|ISHARES TR|131.45
20141120|464287598|IWD|10|ISHARES RUSSELL 1000 VAL ETF|103.99
20141120|464287614|IWF|2997|ISHARES RUSSELL 1000 GR ETF|95.53
20141120|464287622|IWB|27950|ISHARES RUSSELL 1000 INDEX ETF|114.38
20141120|464287630|IWN|1014074|ISHARES RUSSELL2000 VAL ETF|98.87
20141120|464287648|IWO|1072092|ISHARES RUSSELL 2000 GWT ETF|136.04
20141120|464287655|IWM|137351|ISHARES RUSSELL 2000 ETF|115.15
20141120|464287663|IUSV|17097|ISHARES CORE U.S. VALUE ETF|135.37
20141120|464287671|IUSG|1859|ISHARES CORE U.S|77.89
20141120|464287689|IWV|12486|ISHARES RUSSELL 3000 ETF|121.64
20141120|464287697|IDU|4579|ISHARES TR RUSSELL 3000 ETF|114.42
20141120|464287705|IJJ|4281|ISHARES S&P MIDCAP 400 VALUE E|125.89
20141120|464287713|IYZ|4005|ISHARES DJ US TELECOM ETF|30.24
20141120|464287721|IYW|100|ISHARES DJ US TECH ETF|103.73
20141120|464287739|IYR|861|ISHARES TR|75.04
20141120|464287754|IYJ|16473|ISHARES TR|106.61
20141120|464287770|IYG|53|ISHARES TR|89.40
20141120|464287788|IYF|439|ISHARES TR|87.86
20141120|464287796|IYE|4433|ISHARES TR|48.84
20141120|464287812|IYK|3095|ISHARES TR|105.21
20141120|464287838|IYM|73389|ISHARES TR|85.90
20141120|464287846|IYY|25129|ISHARES TR|103.10
20141120|464287879|IJS|42043|ISHARES S&P SMALLCAP 600 VALUE|114.01
20141120|464287887|IJT|10655|ISHARES S&P SMALL CAP 600 GROW|117.84
20141120|464288125|ISHG|2934|ISHARES INTL TREASURY BOND ETF|87.08
20141120|464288158|SUB|7822|ISHARES TR SHORT TERM NATL MUN|106.14
20141120|464288166|AGZ|1188|ISHARES AGENCY BOND ETF|112.81
20141120|464288182|AAXJ|19434|ISHARES MSCI ALL COUNTRY ASIA |61.83
20141120|464288216|EMIF|530|ISHARES EMERGING MARKETS INFRA|34.05
20141120|464288240|ACWX|82204|ISHARES MSCI ACWI EX US ETF|45.10
20141120|464288265|TOK|1295|ISHARES MSCI KOKUSAI ETF|55.30
20141120|464288273|SCZ|15704|ISHARES TR MSCI EAFE SMALL CAP|47.57
20141120|464288307|JKH|434|ISHARE MORNINGSTAR MID CAP GRO|155.28
20141120|464288323|NYF|500|ISHARES AMT-FREE MUNI BOND ETF|110.38
20141120|464288372|IGF|61398|ISHARES GLOBAL INFRASTRUCTURE |43.15
20141120|464288414|MUB|2366|ISHARES NATL AMT-FREE MUNI BON|109.25
20141120|464288430|AIA|3957|ISHARES S&P ASIA 50 ETF|47.18
20141120|464288448|IDV|74059|ISHARES TR|35.94
20141120|464288471|IFEU|301|ISHARES EUROPE DEVELOPED REAL |36.10
20141120|464288489|IFGL|4384|ISHARES INTERNATIONAL DEVELOPE|30.78
20141120|464288505|JKJ|13|ISHARES MORNINGSTAR SMALL CAP |135.28
20141120|464288539|REM|10097|ISHARES TR|12.47
20141120|464288562|REZ|3179|ISHARES TR|56.86
20141120|464288570|DSI|3206|ISHARES MSCI KLD 400 SOCIAL ET|76.00
20141120|464288588|MBB|1480|ISHARES TR|109.08
20141120|464288596|GBF|1593|ISHARES TR|113.04
20141120|464288604|JKK|19|ISHARES MORNINGSTAR SMALL CAP |130.78
20141120|464288612|GVI|2915|ISHARES TR|110.61
20141120|464288620|CRED|1313|ISHARES CORE U.S. CREDIT BOND |110.37
20141120|464288638|CIU|508|ISHARES TR|109.36
20141120|464288646|CSJ|3074|ISHARES BARCLAYS 1-3 YR CD BD |105.22
20141120|464288653|TLH|2389|ISHARES BARCLAYS 10-20 YR TREA|132.22
20141120|464288679|SHV|5013|ISHARES TR|110.27
20141120|464288687|PFF|135321|ISHARES S&P U.S. PREFERRED STK|39.88
20141120|464288703|JKL|1274|ISHARES MORNINGSTAR SMALL CAP |126.59
20141120|464288711|JXI|15739|ISHARES TR GLOBAL UTILS ETF|49.55
20141120|464288729|EXI|7055|ISHARES GLOBAL INDUSTRIALS ETF|71.74
20141120|464288745|RXI|5656|ISHARES TR|83.91
20141120|464288752|ITB|2452|ISHARES TR|25.17
20141120|464288760|ITA|3785|ISHARES TR|112.33
20141120|464288778|IAT|2943|ISHARES TR|34.17
20141120|464288786|IAK|7|ISHARES TR|49.02
20141120|464288794|IAI|47|ISHARES TR|40.42
20141120|464288810|IHI|3892|ISHARES TR DOW JONES US MEDICA|110.07
20141120|464288828|IHF|1409|ISHARES TR|113.06
20141120|464288836|IHE|44|ISHARES TR|147.52
20141120|464288844|IEZ|5467|ISHARES TR|58.29
20141120|464288869|IWC|334|RUSSELL MICRO CAP ETF|72.31
20141120|464288877|EFV|28973|MSCI EAFE VALUE ETF|53.71
20141120|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |15.83
20141120|464289180|EUFN|2|ISHARES MSCI EUROPE FINANCIALS|23.03
20141120|464289271|IBMF|84|ISHARES IBONDS SEP 2017 AMT-FR|55.18
20141120|464289313|IBME|176|ISHARES IBONDS SEP 2016 AMT-FR|53.40
20141120|464289420|IWX|116|ISHARES TR RUSSELL 200 VALUE E|44.23
20141120|464289438|IWY|13416|ISHARES TR RUSSELL 200 GROWTH |50.52
20141120|464289446|IWL|2188|ISHARES TR RUSSELL 200 ETF|46.68
20141120|464289479|ILTB|4625|ISHARES CORE LONG-TERM USD BON|61.28
20141120|464289511|CLY|70|ISHARES TR 10+ YR CR BD ETF|59.75
20141120|464289529|INDY|33412|ISHARES INDIA 50 ETF|31.19
20141120|464289859|AOA|4165|ISHARES TR AGGRESSIVE ALLOCATI|46.54
20141120|464289867|AOR|57365|ISHARES GROWTH ALLOCATION ETF |40.16
20141120|464289875|AOM|10836|ISHARES MODERATE ALLOCATION ET|35.30
20141120|464289883|AOK|14009|ISHARES S&P CONSERVATIVE ALLOC|32.73
20141120|46429B135|IPFF|2669|ISHARES TRUST INTERNATIONAL PF|23.64
20141120|46429B259|MONY|549|ISHARES TR|53.30
20141120|46429B267|GOVT|19730|ISHARES CORE U.S. TREASURY BON|25.00
20141120|46429B309|EIDO|348444|ISHARES TR MSCI INDONESIA ETF |27.84
20141120|46429B333|GNMA|4110|ISHARES CORE GNMA BOND ETF|50.36
20141120|46429B408|EPHE|3936|ISHARES MSCI PHILIPPINES ETF|38.53
20141120|46429B416|EWUS|31|ISHARES MSCI UNITED KINGDOM SM|37.36
20141120|46429B499|ENOR|4277|ISHARES MSCI NORWAY CAPPED INV|27.77
20141120|46429B515|EFNL|1310|ISHARES MSCI FINLAND CAPPED IN|32.42
20141120|46429B564|IBMH|779|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20141120|46429B580|IBMG|2616|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141120|46429B598|INDA|219266|ISHARES MSCI INDIA INDEX FUND |31.68
20141120|46429B614|SMIN|2638|ISHARES MSCI INDIA SMALL CAP I|34.59
20141120|46429B663|HDV|23768|ISHARES CORE HIGH DIVIDEND ETF|77.64
20141120|46429B671|MCHI|46675|ISHARES MSCI CHINA ETF|47.95
20141120|46429B689|EFAV|29057|ISHARES TR MSCI EAFE MINIMUM V|63.76
20141120|46429B697|USMV|79204|ISHARES TR MSCI USA MINIMUM VO|40.09
20141120|46429B705|ERUS|113950|ISHARES MSCI RUSSIA CAPPED ETF|15.92
20141120|46429B747|STIP|4247|ISHARES BARCLAYS 0-5 YEAR TIPS|100.35
20141120|46429B770|ITIP|415|ISHARES TR|45.66
20141120|46431W101|IELG|3970|ISHARES ENHANCED U.S. LARGE CA|31.79
20141120|46431W200|IESM|5947|ISHARES ENHANCED U.S. SMALL CA|31.06
20141120|46431W408|IEIL|14675|ISHARES ENHANCED INTERNATIONAL|24.00
20141120|46431W507|NEAR|6482|ISHARES SHORT MATURITY BOND ET|50.16
20141120|46431W606|HYGH|6773|ISHARES U S ETF TR INT RATE HE|95.62
20141120|46431W705|LQDH|123|ISHARES U S ETF TR INT RATE HE|96.85
20141120|46431W853|COMT|844|ISHARES U S ETF TR COMMODITIES|49.41
20141120|46432FAD9|IBCB|359|ISHARES IBONDS MAR 2016 CORPOR|99.59
20141120|46432FAG2|IBCC|137|ISHARES IBONDS MAR 2018 CORP E|98.79
20141120|46432FAK3|IBCD|311|ISHAERS IBONDS MAR 2020 CORP E|98.04
20141120|46432FAN7|IBCE|59|ISHARES IBONDS MAR 2023 CORP E|95.94
20141120|46432FAW7|IBDB|357|ISHARES IBONDS MAR 2018 CORPOR|102.46
20141120|46432FAZ0|IBDD|182|ISHAERS IBONDS MAR 2023 CORPOR|104.59
20141120|46432FBC0|IBDC|3051|ISHARES IBONDS MAR 2020 CORPOR|104.40
20141120|46432F107|QLTB|18356|ISHARES BAA|52.30
20141120|46432F388|VLUE|6395|ISHARES MSCI USA VALUE FACTOR |65.76
20141120|46432F396|MTUM|3205|ISHARES MSCI USA MOMENTUM FACT|67.46
20141120|46432F404|QLTC|2259|ISHARES B|51.80
20141120|46432F834|IXUS|3836|ISHARES TR|55.46
20141120|46432F875|IYLD|20077|ISHARES MORNINGSTAR MULTI- ASS|26.24
20141120|46434G103|IEMG|1060|ISHARES INC|49.45
20141120|46434G202|ICOL|1370|ISHARES INC MSCI COLOMBIA CAPP|22.05
20141120|46434VAA8|IBDH|478|ISHARES IBONDS DEC 2018 CORPOR|99.85
20141120|46434VAJ9|IBDF|880|ISHARES IBONDS DEC 2016 CORPOR|100.11
20141120|46434V100|SLQD|320|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20141120|46434V407|SHYG|63408|ISHARES 0-5 YEAR HIGH YIELD CO|49.31
20141120|46434V548|EWU|45037|ISHS MSCI UTD KINGDOM ETF|19.09
20141120|46434V571|IBMI|2920|ISHARES TR IBONDS SEP 2020 AMT|25.14
20141120|46434V613|IUSB|409|ISHARES CORE TOTAL USD BOND MA|100.70
20141120|46434V621|DGRO|1837|ISHARES CORE DIVIDEND GROWTH E|26.21
20141120|46434V639|HEZU|990|ISHARES CURRENCY HEDGED MSCI E|24.65
20141120|46434V647|REET|656|ISHARES GLOBAL REIT ETF|25.54
20141120|46434V696|IPAC|2057|ISHARES TR ISHARES CORE MSCI P|49.39
20141120|46434V704|HEWG|831|ISHARES CURRENCY HEDGED MSCI G|23.72
20141120|46434V761|UAE|20|ISHARES TR ISHARES MSCI UAE CA|22.59
20141120|46434V779|QAT|696|ISHARES TR ISHARES MSCI QATAR |26.52
20141120|46434V803|HEFA|25592|ISHARES CURRENCY HEDGED MSCI E|25.67
20141120|46434V860|TFLO|7752|ISHARES TREASURY FLOATING RATE|50.16
20141120|46434V886|HEWJ|13156|ISHARES CURRENCY HEDGED MSCI J|28.02
20141120|464392109|IBII|2400|ISLAND BREEZE INTERNATIONAL IN|0.08
20141120|464592104|ISLE|31|ISLE OF CAPRI CASINOS INC|6.80
20141120|465141406|ISRL|161|ISRAMCO INC|141.00
20141120|465353100|TALK|4820|ITALK INC. COMMON STOCK|.
20141120|465562106|ITUB|144996|ITAU UNIBANCO BANCO HLDGS S.A.|14.71
20141120|465635100|ITKH|9930|Iteknik Holding Corporation Co|.
20141120|465685105|ITC|1347|ITC HOLDINGS CORP|38.66
20141120|465790509|IVAN|3814|IVANHOE ENERGY INC COM SHS|1.03
20141120|46583A105|IVDA|165|IVEDA SOLUTIONS INC COM (NV)|1.07
20141120|46600W106|IXYS|45|IXYS CORP (DEL)|11.43
20141120|46603R104|IWAL|400|IWALLET CORPORATION. COMMON ST|0.36
20141120|466032109|JJSF|32|J & J SNACK FOODS CORP|103.23
20141120|466080108|JAGMF|1200|J A G MINES LTD|0.05
20141120|466090206|JASO|4275|JA SOLAR HLDINGS CO.ADS LTD. A|8.54
20141120|466110103|JBSAY|181|JBS S A Sponsored ADR (Brazil)|8.97
20141120|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|13.25
20141120|466140100|JGCCY|39|J G C Corp (F) Unsponsored ADR|45.15
20141120|466249208|JSAIY|67|J SAINSBURY PLC SPNS ADR NEW (|16.46
20141120|46625H100|JPM|8763|JPMORGAN CHASE & CO COM STK|60.60
20141120|46625H365|AMJ|25|JPMORGAN CHASE & CO ALERIAN ML|52.03
20141120|466294105|RSHYY|17099|RUSHYDRO JSC SPONSORED ADR (RU|1.44
20141120|466313103|JBL|17|JABIL CIRCUIT INC|20.57
20141120|46637G124|JPMPRA|145|J P MORGAN CHASE & CO DEPOSITA|23.34
20141120|46641Q100|JPGE|1060|JPMXF DIVERSIFIED RETURN GLOBA|49.66
20141120|46641Q209|JPIN|981|JP MORGAN DIVERSIFIED RETURN I|50.48
20141120|46643C109|JPEP|644|JP ENG PARTNERS LP UIT REPSTG |17.19
20141120|469249205|JAXB|949|JACKSONVILLE BANCORP INC FLA|12.24
20141120|469814107|JEC|304|JACOBS ENGINEERING GROUP INC|47.20
20141120|47009M400|JAGGF|17|JAGUAR MINING INC ORDINARY SHA|0.52
20141120|470751108|JAMN|580|JAMMIN JAVA CORP COM STK (NV) |0.19
20141120|47102X105|JNS|8695|JANUS CAPITAL GROUP INC.|14.77
20141120|47109U104|JOF|3254|JAPAN SMALLER CAPITALIZATION F|9.09
20141120|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|7.29
20141120|471105205|JAPAY|432|JAPAN TOBACCO UNSPONSORED ADR |16.54
20141120|471109108|JAH|350|JARDEN CORPORATION|68.17
20141120|471115402|JMHLY|355|JARDINE MATHESON HLDGS LTD ADR|60.71
20141120|47116Q104|JASMY|2182|JASMINE INTERNATIONAL PUBLIC C|2.21
20141120|471172106|JASN|64|JASON INDS INC COM STK (DE)|8.00
20141120|47200B104|JMI|274|JAVELIN MTG INVESTMENT CORP CO|12.50
20141120|47215P106|JD|159560|JD COM INC SPON ADS REPSTG COM|24.50
20141120|476493101|JRONY|15|Jeronimo Martins SGPS SA Unspo|21.56
20141120|477143101|JBLU|180000|JETBLUE AIRWAYS CORPORATION|13.25
20141120|47737M102|JIXAY|149|JIANGXI COPPER CO LTD SPONS AD|67.78
20141120|477374102|DATE|1115|JIAYUAN COM INTL LTD SPON ADR |5.29
20141120|47759T100|JKS|235|JINKOSOLAR HOLDING CO., LTD AD|23.53
20141120|47760A108|JIVE|131|JIVE SOFTWARE INC COM STK|6.04
20141120|477839104|JBT|10|JOHN BEAN TECHNOLOGIES CORPORA|31.29
20141120|47804L102|HEQ|31|JOHN HANCOCK HEDGED EQUITY &|17.48
20141120|478160104|JNJ|5561|JOHNSON AND JOHNSON|108.76
20141120|478366107|JCI|91456|JOHNSON CONTROLS INC|50.19
20141120|479167108|JOUT|74|JOHNSON OUTDOORS INC CL-A|30.90
20141120|47973J102|JYNT|23|THE JOINT CORP COMMON STOCK|6.50
20141120|48020Q107|JLL|5043|JONES LANG LASALLE INC|141.99
20141120|48023P106|JSDA|5|JONES SODA CO|0.42
20141120|481165108|JOY|193|JOY GLOBAL INC|52.25
20141120|48123V102|JCOM|368|J2 GLOBAL INC|55.99
20141120|48124H102|JTEKY|3696|JTEKT Corporation Unsponsored |47.82
20141120|481246700|JPMPRE|2210|JPMORGAN CHASE & CO DEP SHS RE|25.21
20141120|48126E750|JPMPRD|2011|JPMORGAN CHASE BK NA LONDON BC|23.59
20141120|48132B105|JUHL|763|JUHL ENERGY, INC. COMMON STOCK|0.19
20141120|48138L107|JMEI|10224|JUMEI INTL HLDG LTD SPONSORED |22.23
20141120|481863108|JNEXF|11000|JUNEX INC|0.35
20141120|48203R104|JNPR|242|JUNIPER NETWORKS INC|21.46
20141120|48213W101|JE|565|JUST ENERGY GROUP, INC. ORDINA|5.14
20141120|48238T109|KAR|38|KAR AUCTION SVCS INC (DE)|34.19
20141120|48241A105|KB|34|KB FINL GROUP INC SPONSORED AD|35.91
20141120|48242W106|KBR|494|KBR INC COM|18.62
20141120|48248A405|KFH|912|KKR FINL HLDGS LLC SR NT|27.83
20141120|48248A504|KFI|74|KKR FINL HLDGS LLC 7.500% SR N|27.68
20141120|48248M102|KKR|12415|KKR& CO L.P. COMMON UNITS RPST|22.83
20141120|482480100|KLAC|793|KLA-TENCOR CORP|81.01
20141120|482564101|KMG|73|K M G CHEMICALS INC|18.85
20141120|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141120|48268K101|KT|4354|KT CORP ADS (EACH REP 1/2 OF A|14.95
20141120|48273J107|KTWO|107|K2M GROUP HLDGS INC COM STK|18.19
20141120|48273U102|LRN|76|K12, INC COM STK|12.10
20141120|48274B103|KUTV|3110|KU6 MEDIA CO, LTD AMERICAN DEP|1.16
20141120|48343P109|KALO|27755|KALLO INC COM STK (NV)|0.16
20141120|48344T100|KBIO|237|KALOBIOS PHARMACEUTICALS INC|1.98
20141120|483709101|KNDI|53764|KANDI TECHNOLGIES,GROUP COMMON|14.32
20141120|484836101|KCLI|33|KANSAS CITY LIFE INS CO|47.70
20141120|485537302|KCRPY|161|KAO CORP SPONS ADR|38.36
20141120|48562P103|KS|584|KapStone Paper and Packaging C|30.61
20141120|48576U106|KPTI|38|KARYOPHARM THERAPEUTICS INC|39.95
20141120|485785109|KPCPY|5763|KASIKORNBANK PUB CO LTD UNSPON|29.74
20141120|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141120|486026107|KATY|212|KATY INDUSTRIES INC|1.20
20141120|486364102|KAIKY|720|Kawasaki Kisen Kaisha Ltd Unsp|7.39
20141120|48660P104|KYE|55|KAYNE ANDERSON ENERGY TOTAL RE|31.42
20141120|48660Q102|KED|1200|KAYNE ANDERSON DEVELOPMENT COM|37.31
20141120|486606106|KYN|2402|KAYNE ANDERSON MLP INVESTMENT |40.55
20141120|486606502|KYNPRE|1296|KAYNE ANDERSON MLP INVT CO MAN|25.34
20141120|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141120|486606700|KYNPRG|400|KAYNE ANDERSON MLP INVESTMENT |25.40
20141120|48661E108|KMF|213|KAYNE ANDERSON MIDSTREAM/ENERG|37.80
20141120|48666K109|KBH|9466|KB HOME|17.07
20141120|48667L106|KDDIY|595|KDDI Corporation Unsponsored A|16.14
20141120|487169104|KRNY|2|KEARNY FINANCIAL|14.49
20141120|487836108|K|7056|KELLOGG CO|65.89
20141120|48826D201|KIQ|3272|KELSO TECHNOLOGIES INC NEW ORD|6.14
20141120|488359100|KLYG|2051|Kelyniam Global, Inc. Common S|0.16
20141120|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |11.16
20141120|489170100|KMT|1490|KENNAMETAL INC|40.07
20141120|489398107|KW|26|KENNEDY-WILSON HOLDINGS, INC. |25.56
20141120|492051305|KPELY|1473|KEPPEL LTD SPONSORED ADR|14.19
20141120|492089107|PPRUY|1672|KERING UNSPONSORED ADR (FRA)|20.00
20141120|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.13
20141120|492515101|KERX|2427|KERYX BIOPHARMACEUTICALS, INC.|15.16
20141120|49271M100|GMCR|168|KEURIG GREEN MTN INC|153.95
20141120|492914106|KEG|3296|KEY ENERGY SERVICES INC|2.24
20141120|493267108|KEY|8154|KEYCORP (NEW)|13.29
20141120|493267405|KEYPRG|99|KEYCORP NON CUMULATIVE PERP CO|132.25
20141120|493312201|KEYO|1000|KeyOn Communications Holdings,|0.09
20141120|493723100|KEYW|558|THE KEYW HOLDING CORP COM STK |10.30
20141120|49374X102|DLCR|5303|KIBUSH CAPITAL CORPORATION.|0.40
20141120|494386204|KCDMY|202|KIMBERLY-CLARK DE MEXICO S A B|11.80
20141120|49446R109|KIM|672|KIMCO REALTY CORPORATION|24.65
20141120|49446R745|KIMPRK|280|KIMCO REALTY CORP DEPOSITARY S|23.93
20141120|49446R778|KIMPRJ|1828|KIMCO RLTY CORP DEPOSITARY SH |23.82
20141120|49455U100|KMR|28|KINDER MORGAN MANAGEMENT LLC|101.01
20141120|494550106|KMP|15559|KINDER MORGAN ENER PNTRS L.P. |99.76
20141120|49456B101|KMI|16858|KINDER MORGAN INC (DE)|40.94
20141120|494577109|KIN|14|KINDRED BIOSCIENCES, INC COM S|8.88
20141120|494580103|KND|8950|KINDRED HEALTHCARE INC|19.76
20141120|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.51
20141120|495724403|KGFHY|7390|KINGFISHER PLC SPON ADR(NEW)|9.54
20141120|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.63
20141120|496902404|KGC|53618|KINROSS GOLD CORP NEW|2.74
20141120|496904202|KFS|457|KINGSWAY FINANCIAL SVCS INC (N|5.66
20141120|49726K105|KIPS|5709|KIPS BAY MEDICAL INC|0.19
20141120|498022102|KITM|17500|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141120|49803T300|KRG|352|KITE RLTY GROUP TR COM NEW (MD|26.05
20141120|498696103|KLNDF|191500|KLONDEX MINES LTD|1.60
20141120|499053106|KHTRF|1417|KNIGHT THERAPEUTICS INC COMMON|5.75
20141120|499064103|KNX|452732|KNIGHT TRANSPORTATION INC|30.95
20141120|49926D109|KN|92717|KNOWLES CORP COM STK|20.17
20141120|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|26.14
20141120|50015Q100|KOG|2063|KODIAK OIL & GAS CORP|9.76
20141120|500255104|KSS|20489|KOHLS CORP|57.40
20141120|500467105|AHONY|139|KONINKLIJKE AHOLD, N.V.|17.42
20141120|50048B104|KNCAY|526|KONICA MINOLTA INC UNSPONSORED|22.60
20141120|50048H101|KNYJY|303|Kone Oyj Unsponsored ADR repre|22.15
20141120|50048Y104|KRED|1500|KONARED CORPORATION. NEW COMMO|0.28
20141120|500600101|KOPN|310|KOPIN CORP|3.43
20141120|50063B104|KEF|81|KOREA EQUITY FUND INC|7.76
20141120|500631106|KEP|199|KOREA ELEC PWR CP ADR(RP1/2SH |20.47
20141120|500634209|KF|15|KOREA FUND, INC (NEW)|37.56
20141120|500643200|KFY|78|KORN/FERRY INTERNATIONAL|25.93
20141120|500692108|KOSS|300|KOSS CORP|1.57
20141120|500767306|KWEB|77999|KRANESHARES TR CSI CHINA INTER|36.35
20141120|500767405|KBA|2016|BOSERA MSCI CHINA A SH ETF|36.11
20141120|50077B207|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|4.90
20141120|501044101|KR|662|KROGER CO|58.49
20141120|50105F105|KRO|291|KRONOS WORLDWIDE INC|13.39
20141120|50106A402|KROTY|56353|KROTON EDUCACIONAL SA BRAZIL S|6.82
20141120|501102107|KGTFY|173|KRUNG THAI BANK PUBLIC COMPANY|14.32
20141120|501173207|KUBTY|1|KUBOTA CORPORATION (ONE ADS RE|77.19
20141120|501242101|KLIC|39|KULICKE & SOFA INDS INC|13.75
20141120|50125N104|KIROY|7889|Kumba Iron Ore Limited Sponsor|7.56
20141120|50126A101|KLYCY|44|KUNLUN ENERGY CO. LTD UNSPONSO|10.92
20141120|501797104|LB|406|L BRANDS INC COM STK (DE)|77.68
20141120|50183P108|LDHL|2505|LD HOLDINGS, INC. COMMON STOCK|0.27
20141120|50186V102|LPL|108|LG DISPLAY CO LTD ADS REPSTG C|15.23
20141120|50187A107|LHCG|5|LHC GROUP|23.63
20141120|50187J108|LEJU|25000|LEJU HLDGS LTD SPON ADS|12.07
20141120|50187T106|LGIH|38035|LGI HOMES INC COM|15.95
20141120|501889208|LKQ|1723|LKQ CORP|28.72
20141120|501897102|LFUGY|766|Li & Fung Ltd Unsponsored ADR |2.29
20141120|502079106|LMIA|66158|LMI AEROSPACE INC|13.86
20141120|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|11.92
20141120|502117203|LRLCY|1117|L'OREAL CO ADR|33.26
20141120|50212V100|LPLA|113|LPL FINANCIAL HLDGS INC COM ST|42.15
20141120|50213V109|LRAD|681|LRAD CORP|3.17
20141120|50214A104|LRE|272|LRR ENERGY LP|13.51
20141120|50216C108|LYTS|54|LSI INDUSTRIES INC|6.56
20141120|502175102|LTC|20|LTC PROPERTIES INC|40.61
20141120|502424104|LLL|383|L-3 COMMUNICATIONS HLDGS INC|120.85
20141120|502441306|LVMUY|84|LVMH MOET HENNESSY LOUIS VUITT|35.20
20141120|50420D108|LQ|36|LA QUINTA HLDGS INC COM STK (D|20.14
20141120|505336107|LZB|212|LA-Z-BOY INCORPORATED|23.98
20141120|50540R409|LH|541|LABORATORY CRP AMER HLDGS(NEW)|100.95
20141120|50544T203|DRIO|20538|LABSTYLE INNOVATIONS CORP COMM|0.18
20141120|505597500|LGPRU|44|LACLEDE GROUP INC CORPO UNIT (|55.15
20141120|50575Q102|LTS|792|LADENBURG THALMANN FINANCIAL|3.55
20141120|505861401|LFRGY|198|LAFARGE ADS (1/4 COM) NEW|17.51
20141120|510728108|LSG|2025|LAKE SHORE GOLD CORP|0.87
20141120|511637100|LBAI|65|LAKELAND BANCORP INC|10.96
20141120|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|40.29
20141120|511795106|LAKE|29405|LAKELAND INDUSTRIES INC|10.57
20141120|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.32
20141120|512807108|LRCX|99|LAM RESEARCH CORP|78.51
20141120|512815101|LAMRXXXX|479|LAMAR ADVERTISING CO CL-A|53.16
20141120|512816109|LAMR|2955|LAMAR ADVERTISING CO CL-A COM |53.16
20141120|513847103|LANC|115|LANCASTER COLONY CORP|92.09
20141120|51476K103|LDR|83|LANDAUER INC|33.20
20141120|514766104|LNDC|117|LANDEC CORP COM STK (DE)|13.36
20141120|51508J108|LMRK|84106|LANDMARK INFRASTRUCTURE PARTNE|19.25
20141120|516012101|LCI|454|LANNETT CO INC|46.84
20141120|516548203|LTRX|1118|LANTRONIX INC COMMON STOCK|1.91
20141120|516648102|LPAD|536|LAPOLLA INDUSTRIES, INC.|0.38
20141120|516806106|LPI|5168|LAREDO PETROLEUM INC (DE)|16.12
20141120|516808102|LRDC|791|LAREDO OIL INC COM STK (DE)|0.63
20141120|517815205|XTRN|7883549|LAS VEGAS RAILWAY EXPRESS. COM|.
20141120|517834107|LVS|242|LAS VEGAS SANDS CORP|62.61
20141120|517942108|LHO|6|LASALLE HOTEL PROP|38.77
20141120|51817R106|LFL|42921|LATAM AIRLINES|11.81
20141120|518415104|LSCC|550|LATTICE SEMICONDUCTOR CORP|6.43
20141120|518439104|EL|434|ESTEE LAUDER CO'S INC CL-A|72.81
20141120|520776105|LAWS|110|LAWSON PRODUCTS INC|22.36
20141120|521050104|LAYN|295|LAYNE CHRISTENSEN CO|6.83
20141120|521076109|LOR|7|LAZARD WORLD DIVIDEND & INCOME|14.06
20141120|52186N106|LF|632|LEAPFROG ENTERPRISES INC.|5.45
20141120|524660107|LEG|616|LEGGETT&PLATT INC|41.31
20141120|524707304|LGCY|213|LEGACY RESERVES LP UTS LTD PAR|19.31
20141120|524901105|LM|215|LEGG MASON INC|55.14
20141120|526023205|LLESY|130|LEND LEASE LTD SPONS ADR|13.54
20141120|526057104|LEN|1134|LENNAR CORP CL A COMMON|45.75
20141120|526107107|LII|861|LENNOX INTL INC|92.00
20141120|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|26.98
20141120|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|14.35
20141120|526682109|LEFUF|2700|LEONS FURNITURE LTD COM (CDA) |13.03
20141120|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.49
20141120|527288104|LUK|105|LEUCADIA NATIONAL CORP|24.24
20141120|52729N308|LVLT|1735|LEVEL 3 COMMUNICATIONS INC NEW|49.09
20141120|527901102|LVNVF|1776|LEVON RESOURCES LTD|0.25
20141120|52886U103|LEXVF|4800|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141120|528872104|LXRX|4264|LEXICON PHARMACEUTICALS INC CO|1.25
20141120|529043101|LXP|24|LEXINGTON REALTY TRUST COM|10.79
20141120|529771107|LXK|2409|LEXMARK INTL INC CL-A|41.77
20141120|529900102|ASG|835|LIBERTY ALL-STAR GROWTH FD INC|5.14
20141120|53012L108|LBMH|14971|LIBERATOR MED HLDGS INC (NY)|2.79
20141120|530307107|LBRDA|274|LIBERTY BROADBAND CORP COM SER|50.72
20141120|530362102|LBTG|150000|LIBERTY COAL ENGY CORP COM STK|.
20141120|53071M104|QVCA|60096|LIBERTY INTERACTIVE CORP|27.95
20141120|53071M203|QVCB|539|LIBERTY INTERACTIVE CORP|26.55
20141120|53071M880|LVNTA|89|LIBERTY INTERACTIVE CORP SER A|35.48
20141120|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20141120|531229102|LMCA|530|LIBERTY MEDIA CORP DELAWARE CL|35.82
20141120|531229300|LMCK|826|LIBERTY MEDIA CORP SER C COM S|35.62
20141120|53123T206|LBSR|52500|LIBERTY STAR URANIUM & METALS |0.02
20141120|531465201|LTRPB|151|LIBERTY TRIPADVISOR HOLDINGS, |28.50
20141120|531914109|LWAY|5|LIFEWAY FOODS INC|17.24
20141120|53217R207|LTM|1589|LIFE TIME FITNESS INC|54.33
20141120|53219L109|LPNT|38|LIFEPOINT HOSPITALS INC|67.03
20141120|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|15.46
20141120|53223Q102|LFSYY|117|Lifestyle International Holdin|47.13
20141120|53223T106|LGHT|250|LIGHTHOUSE BK SANTA CRUZ CALIF|15.99
20141120|53224K104|LTBR|66|LIGHTBRIDGE CORPORATION. COMMO|2.05
20141120|53224Q101|LOGG|3820|LIFELOGGER TECHNOLOGIES CORP C|0.52
20141120|53224V100|LOCK|174|LIFELOCK INC COM|16.49
20141120|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.22
20141120|53227K101|LSTMF|26906|LIGHTSTREAM RESOURCES LTD. CLA|2.47
20141120|532275104|LWLG|9723|LIGHTWAVE LOGIC, INC|0.87
20141120|532457108|LLY|1312|ELI LILLY AND CO;COM NPV|67.21
20141120|532746104|LMNR|108|LIMONEIRA CO|25.35
20141120|533900106|LECO|223|LINCOLN ELECTRIC HLDGS INC|73.70
20141120|534187109|LNC|132|LINCOLN NATIONAL CORP|56.31
20141120|535223200|LNEGY|29|LINDE AG SPON ADR (GERMANY)|18.68
20141120|535555106|LNN|18231|LINDSAY CORPORATION|86.75
20141120|53578A108|LNKD|1368|LINKEDIN CORP COM CL A (DE)|219.61
20141120|535782106|LNCO|59287|LINNCO LLC COM SHS REPSTG LTD |20.48
20141120|535919203|LGF|2093|LIONS GATE ENT CORP|34.53
20141120|536020100|LINE|2774|LINN ENERGY LLC COM UTS REP LT|22.61
20141120|53619R102|LBIO|41598|LION BIOTECHNOLOGIES, INC. COM|5.20
20141120|53630M108|LPDX|58|LIPOSCIENCE INC COM|5.25
20141120|53632G109|LNGLY|70|LIQUEFIED NAT GAS LTD ADS SPON|12.60
20141120|53633A101|LIQD|2500|LIQUID HLDGS GROUP INC COM STK|1.01
20141120|53635B107|LQDT|391|LIQUIDITY SERVICES INC COM STK|11.50
20141120|53654P102|LSKA|491722|LISKA BIOMETRY, INC.|.
20141120|536797103|LAD|1843|LITHIA MOTORS INC CL A|72.84
20141120|53680P100|LEXG|1157254|LITHIUM EXPLORATION GROUP, INC|.
20141120|536808405|LTHU|19423|LITHIUM TECHNOLOGY CORP NEW|.
20141120|53700P106|LTLB|50|LITTLE BANK (THE)|10.58
20141120|537008104|LFUS|39|LITTELFUSE INC|94.70
20141120|538034109|LYV|496|LIVE NATION ENTERTAINMENT, INC|25.85
20141120|538144304|LIVE|8000|LIVEDEAL, INC. COMMON STOCK|3.11
20141120|538146101|LPSN|268|LIVEPERSON INC|12.99
20141120|538151101|LVRLF|24000|LiveReel Media Corporation Com|0.05
20141120|53838A104|LVVV|267441|LIVEWIRE ERGOGENICS, INC.|0.01
20141120|53838R107|LVCLY|3000|LIVING CELL TECHNOLOGIES LTD S|0.64
20141120|53931R103|JSGRY|3655|LIXIL GROUP CORPORATION UNSPON|41.36
20141120|539439802|LYGPRA|767|LLOYDS BANKING GROUP PLC 7.75%|26.31
20141120|539451104|LOJN|100|LO JACK CORP|2.71
20141120|53956W300|LZRFY|10|LOCALIZA RENT A CAR SA SPONSOR|13.20
20141120|53957P106|NASH|27|LOCALSHARES INVT TR NASHVILLE |29.82
20141120|539830109|LMT|769|LOCKHEED MARTIN CORP|186.00
20141120|540424108|L|438|LOEWS CORP|42.64
20141120|54142L109|LOGM|860|LOGMEIN, INC COMMON STOCK|50.14
20141120|54287V102|WFREF|820|LONG RUN EXPLORATION LTD. ORDI|2.40
20141120|54336Q203|LNMIY|238|LONMIN PLC SPONS ADR-NEW|2.95
20141120|54338V101|LZAGY|186|Lonza Group Ag Zuerich Unspons|11.06
20141120|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|73.41
20141120|544147101|LO|21949|LORILLARD INC COM STK|62.85
20141120|546347105|LPX|22415|LOUISIANA PACIFIC CORP|14.75
20141120|548661107|LOW|64|LOWES COMPANIES INC|62.26
20141120|548862101|LOXO|645|LOXO ONCOLOGY INC COM STK|11.15
20141120|54928Q108|LUCRF|9|LUCARA DIAMOND CORP ORD SHS (C|2.10
20141120|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141120|550021109|LULU|68402|LULULEMON ATHLETICA INC COM ST|45.60
20141120|55003T107|LL|4213|LUMBER LIQUIDATORS HLDGS INC C|55.12
20141120|550283105|LMOS|3763|LUMOS NETWORKS CORP COM|16.05
20141120|550344303|LGCUF|1750|LUNA GOLD CORP. ORDINARY SHARE|0.28
20141120|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.32
20141120|550372106|LUNMF|1153|LUNDIN MINING CORPORATION|4.81
20141120|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.03
20141120|551073208|LYSDY|31926|LYNAS CORPORATION LTD SPON ADR|0.05
20141120|552074700|WLH|997|LYON WILLIAM HOMES, CLASS A CO|19.26
20141120|55261F104|MTB|200|M AND T BANK CORP|124.62
20141120|55261F112|MTBWS|38|M & T BANK CORP (NY) WTS EXP 1|50.67
20141120|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |986.00
20141120|55264U108|MBFI|1182|MB FINANCIAL INC-NEW|30.92
20141120|552676108|MDC|2200|M.D.C. HOLDINGS INC|25.27
20141120|552690109|MDU|3127|MDU RESOURCES GROUP INC|25.45
20141120|552737108|MMT|3224|MFS MULTIMARKET INCOME TR SBI |6.31
20141120|552738106|MFM|25279|MFS MUNICIPAL INCOME TRUST|6.54
20141120|55274E102|MFV|2542|MFS SPECIAL VALUE TRUST SBI|7.49
20141120|55277P104|MGEE|494|MGE ENERGY INC|44.01
20141120|55277R308|MELA|4763|MELA SCIENCES INC COM STK (DE)|1.57
20141120|55278N108|MEDL|841|MEDL MOBILE HLDGS INC COM|0.14
20141120|55278T105|MIL|150033|MFC INDL LTD COM (CDA)|6.30
20141120|552848103|MTG|729|MGIC INVESTMENT CORP|8.97
20141120|552953101|MGM|903|MGM RESORTS INTERNATIONAL COM |22.19
20141120|55300R101|MCHVY|130|MGM CHINA HOLDINGS, LTD. UNSPO|35.90
20141120|55303J106|MGPI|138|MGP INGREDIENTS, INC NEW COM|12.11
20141120|55305B101|MHO|595|M/I HOMES INC|22.41
20141120|55305B200|MHOPRA|274|M/I HOMES INC DEP SHS REPSTG 1|25.71
20141120|55306N104|MKSI|8|MKS INSTRUMENTS INC|35.62
20141120|55310B203|MITD|62279|MIT HOLDING INC COM STK|0.10
20141120|55315B109|MNAP|5829|MNP PETROLEUM CORPORATION COMM|0.09
20141120|55315D105|MMAC|35|MMA CAPITAL MANAGEMENT LLC. NE|9.52
20141120|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|67.34
20141120|55347P100|MRIC|1588|MRI INTERVENTIONS INC COM STK |0.92
20141120|553491101|MSADY|445|MS&AD INSURANCE GROUP HOLDINGS|10.90
20141120|553530106|MSM|153|MSC INDUSTRIAL DIRECT CO CL-A |78.77
20141120|553777103|MTSC|146|M T S SYSTEMS CORP|65.89
20141120|553829102|MVC|8|MVC CAPITAL, INC.|11.12
20141120|553859109|MVO|437|MV OIL TRUST UNITS BENE INT|21.81
20141120|55414P108|MBVX|3000|MABVAX THERAPEUTICS HOLDINGS, |3.10
20141120|554382101|MAC|289|MACERICH COMPANY (THE)|76.58
20141120|55607W100|MFD|1395|MACQUARIE/FIRST TR GLOBAL INFR|16.99
20141120|55608B105|MIC|87|MACQUARIE INFRASTRUCTURE COMPA|70.95
20141120|55608D101|MGU|971|MACQUARIE GLOBAL INFRASTRUCTUR|25.88
20141120|55616P104|M|2232|MACY'S INC.|61.97
20141120|556162105|MCZ|196|MAD CATZ INTERACTIVE INC|0.47
20141120|55826P100|MSG|634|MADISON SQUARE GARDEN COMP CL |72.78
20141120|558268108|MSP|1182|MADISON STRATEGIC SECTOR PREMI|12.44
20141120|55903Q104|MVG|874|MAG SILVER CORP (CANADA)|7.30
20141120|559080106|MMP|4|MAGELLAN MIDSTREAM PARTNERS,L.|88.11
20141120|559166103|MGIC|378|MAGIC SOFTWARE ENTERPR LTD ORD|7.02
20141120|559222401|MGA|5|MAGNA INTL COM|104.07
20141120|55973B102|MHR|29366|MAGNUM HUNTER RESOURCES CORP (|4.61
20141120|56029Q309|MHNB|782|MAIDEN HOLDINGS NORTH AMERICA |26.52
20141120|56035L104|MAIN|814|MAIN STREET CAPITAL CORP COM S|32.30
20141120|56064K100|MMD|4446|MAINSTAY DEFINED TERM MUN|17.93
20141120|560877300|MKTAY|791|MAKITA CORP SPONS ADR|53.44
20141120|56108H105|MLYBY|92|MALAYAN BANKING BERHAD SPONS A|5.71
20141120|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |17.80
20141120|56165R103|MZF|2076|MANAGED DURATION INVTMT GRADE |13.50
20141120|56166J100|MSAH|4800|MAN SHING AGRIC HLDGS INC COM |0.05
20141120|562562207|MNDL|20837|MANDALAY DIGITAL GROUP INC. CO|3.19
20141120|563122100|MHTX|7475|MANHATTAN SCIENTIFICS INC|0.12
20141120|563420108|MNTX|36|MANITEX INT'L, INC COMMON STK |11.23
20141120|56382Q102|MN|123|MANNING & NAPIER INC CLASS A|14.72
20141120|56400P201|MNKD|322734|MANNKIND CORP|6.34
20141120|56418H100|MAN|576|MANPOWER GROUP|66.37
20141120|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|16.98
20141120|56501R106|MFC|106849|MANULIFE FINANCIAL CORP|19.32
20141120|565849106|MRO|633|MARATHON OIL CORP|32.77
20141120|56585W203|MARA|303|MARATHON PATENT GROUP INC COM |14.10
20141120|566330106|MCS|24|MARCUS CORP (THE)|16.60
20141120|567908108|HZO|738|MARINEMAX INC|18.56
20141120|56804Q201|MRNA|282|MARINA BIOTECH INC COM STK (DE|0.90
20141120|56804T106|MRIN|17|MARIN SOFTWARE INC COM STK (DE|8.24
20141120|56824R205|MHG|7925|MARINE HARVEST ASA SPONSORED A|15.17
20141120|568423107|MARPS|1679|MARINE PETE TRUST UBI|14.28
20141120|570535104|MKL|14|MARKEL CORPORATION(HOLDING CO)|697.80
20141120|57060D108|MKTX|111|MARKET|63.02
20141120|57060U100|GDX|44317|MARKET VECTORS TR GOLD MINERS |19.18
20141120|57060U175|RKH|1800|MARKET VECTORS ETF TR BROKERAG|56.20
20141120|57060U191|OIH|13091|MARKET VECTORS ETF TR OIL SVCS|43.19
20141120|57060U217|PPH|12|MARKET VECTORS ETF TR PHARMACE|65.35
20141120|57060U225|RTH|449|MARKET VECTORS ETF TR RETAIL E|68.14
20141120|57060U233|SMH|400|MARKET VECTORS ETF TR|52.62
20141120|57060U316|BIZD|22296|MARKET VECTORS BDC INCOME ETF |19.42
20141120|57060U324|MORT|557|MARKET VECTORS MORTGAGE REIT I|24.90
20141120|57060U332|XMPT|75|MARKET VECTORS MUN BD CLOSED E|25.86
20141120|57060U514|FLTR|3124|MARKET VECTORS ETF TR INVT GRA|24.99
20141120|57060U522|EMLC|28740|MARKET VECTORS EMERGING MKTS L|22.52
20141120|57060U597|PEK|751|MARKET VECTORS CHINAAMC A-SHAR|33.76
20141120|57060U613|BRF|51|MARKET VECTORS ETF TR BRAZIL S|24.05
20141120|57060U738|PRB|124|MARKET VECTORS PREREFUNDED MUN|24.31
20141120|57060U753|IDX|140|MARKET VECTORS INDONESIA ETF|25.40
20141120|57060U787|AFK|34239|MARKET VECTORS AFRICA ETF|29.27
20141120|57060U803|SMB|60712|MARKET VECTORS SHRT MUNI INDEX|17.63
20141120|57060U845|ITM|42288|MARKET VECTORS INTERMEDIATE MU|23.36
20141120|57061R304|ANGL|61|MARKET VECTORS FALLEN ANGEL US|27.47
20141120|57061R353|CBON|2282|MARKET VECTORS ETF TR CHINAAMC|24.97
20141120|57061R361|CNXT|1488|MARKET VECTORS ETF TRCHINAAMC |28.54
20141120|57061R486|SHYD|821|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141120|57061R544|GDXJ|4677|MARKET VECTORS ETF TR JR GOLD |27.26
20141120|57061R551|SCIF|16864|MARKET VECTORS ETF TR INDIA SM|48.10
20141120|57061R585|RSXJ|13192|MARKET VECTORS ETF TR|26.92
20141120|57061R676|ISRA|106|MARKET VECTORS ISRAEL ETF|30.62
20141120|57061R775|THHY|152|MARKET VECTORS TREASURY-HEDGED|24.10
20141120|57061R791|PFXF|64485|MARKET VECTORS PFD SECS EX FIN|20.71
20141120|57063L107|MKTO|15|MARKETO INC COM STK (DE)|31.79
20141120|570693101|RVBR|285522|MARKRAY CROP. COMMON STOCK|.
20141120|570759100|MWE|3|MARKWEST ENERGY PARTNERS, LP|74.50
20141120|570912105|MAKSY|644|MARKS & SPENCER GROUP PLC SPON|14.90
20141120|57118V100|FISH|51|MARLIN MIDSTREAM PARTNERS LP U|17.08
20141120|57165B106|MBII|4402|MARRONE BIO INNOVATIONS INC CO|2.59
20141120|571748102|MMC|328|MARSH & MCLENNAN COS INC|55.75
20141120|571903202|MAR|42287|MARRIOTT INT'L INC(NEW) CL A|76.38
20141120|573075108|MRTN|26|MARTEN TRANSPORT LTD|21.67
20141120|573083102|MSO|16|MARTHA STEWART LIVING OMNIMEDI|4.12
20141120|573284106|MLM|9176|MARTIN MARIETTA MATERIALS INC |128.19
20141120|57388Q104|MJMJ|200|THE MARYJANE GROUP, INC. COMMO|0.08
20141120|574599106|MAS|2499|MASCO CORP|23.41
20141120|575385109|DOOR|10|MASONITE INTERNATIONAL CORPORA|54.52
20141120|575416102|MMMW|5700|MASS MEGAWATTS WIND POWER INC |0.02
20141120|57667T100|MTLS|495|MATERIALISE NV SPONSORED ADS (|10.41
20141120|576810105|MTNB|8900|MATINAS BIOPHARMA HLDGS INC CO|0.56
20141120|576853105|MTRX|49|MATRIX SERVICE CO|22.24
20141120|57686G105|MATX|407|MATSON, INC COM|33.27
20141120|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.10
20141120|577081102|MAT|2239|MATTEL INC|31.09
20141120|577097108|MATR|162|MATTERSIGHT CORP COM STK (DE) |6.12
20141120|577128101|MATW|42|MATTHEWS INTL CORP CL-A|46.81
20141120|57722W106|MFRM|480|MATTRESS FIRM HLDG CORP COM ST|69.17
20141120|577675101|MVNR|80|MAVENIR SYS INC COM STK (DE)|12.41
20141120|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.19
20141120|57772K101|MXIM|232|MAXIM INTEGRATED PRODUCTS INC |28.78
20141120|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.09
20141120|577933104|MMS|54|MAXIMUS INC.|51.91
20141120|57886P103|MZOR|489|MAZOR ROBOTICS LTD ADS (ISR)|10.21
20141120|579489105|MNI|10|MCCLATCHY CO (HOLD COMPANY)- A|3.20
20141120|579780206|MKC|143|MCCORMICK & CO INC NON-VTG COM|72.80
20141120|580037109|MDR|10219|MC DERMOTT INTL|4.28
20141120|580135101|MCD|307|MCDONALDS CORP|96.56
20141120|58039P107|MUX|93373|MCEWEN MNG INC COM STK (CO)|1.46
20141120|580589109|MGRC|221|MCGRATH RENTCORP|35.15
20141120|580645109|MHFI|111|MCGRAW-HILL FINANCIAL INC COM |91.08
20141120|58155Q103|MCK|155|MCKESSON CORPORATION|206.27
20141120|582839106|MJN|2404|MEAD JOHNSON NUTRITION CO|102.64
20141120|58319P108|MIG|41|MEADOWBROOK INSURANCE GRP INC |5.83
20141120|583840103|MTL|21|MECHEL OAO ADS EA REPTG 1 COM |0.84
20141120|583928106|TAXI|74|MEDALLION FINL CORP|11.09
20141120|58400W103|MECK|9195|MECKLERMEDIA CORPORATION|0.52
20141120|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.90
20141120|58436Q203|MDGN|24|MEDGENICS INC|4.72
20141120|584404107|MEG|725|MEDIA GENERAL INC COM STK (VA)|14.53
20141120|584502108|REFG|625|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141120|58463J304|MPW|1564|MEDICAL PROPERTIES TRUST INC|13.36
20141120|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.25
20141120|58464T103|MDCN|50671|MEDICAN ENTERPRISES INC .COMMO|0.24
20141120|58468P206|MNOV|200|MEDICINOVA INC COM|2.97
20141120|584688105|MDCO|725|MEDICINES COMPANY (THE)|24.99
20141120|58470H101|MED|150|MEDIFAST INC|29.39
20141120|58489M109|MDMN|28700|MEDINAH MINERALS INC|0.05
20141120|58501N101|MDVN|719|MEDIVATION, INC.|109.08
20141120|585013105|MZEI|65|MEDIZONE INTL INC|0.14
20141120|58502B106|MD|35|MEDNAX, INC|63.80
20141120|58502L104|MDLAY|217|Mediolanum Spa Unsponsored ADR|13.19
20141120|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.14
20141120|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|24.55
20141120|585055106|MDT|54|MEDTRONIC INC|71.76
20141120|585141104|MEET|551|MEETME INC COM|1.76
20141120|58516L108|MPRXF|45713|MEGA PRECIOUS METALS INC COM S|0.06
20141120|58517R104|MEGGY|3982|MEGGITT PLC ADS REPSTG 2 SHS (|15.03
20141120|58605Q109|MRD|15848|MEMORIAL RESOURCE DEV CORP COM|23.31
20141120|587200106|MENT|261|MENTOR GRAPHICS CORP|21.48
20141120|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |135.32
20141120|588436105|MBNC|1070|MERCHANTS BANCORP|1.18
20141120|588448100|MBVT|100|MERCHANTS BANCSHARES INC|28.61
20141120|58933Y105|MRK|8955|MERCK & CO INC;COM USD0.01|59.64
20141120|589339100|MKGAY|1131|Merck KGaA Unsponsored ADR (Ge|32.35
20141120|589378108|MRCY|35|MERCURY SYSTEMS INC COMMON STK|12.73
20141120|589433101|MDP|186|MEREDITH CORP|50.61
20141120|589499102|MRGE|819|MERGE HEALTHCARE INC COM STK (|3.19
20141120|58952R106|MWRX|259|MEDWORTH RX CORP COM STK (DE) |8.28
20141120|58958U103|EBSB|129|MERIDIAN BANCORP INC COM STK|11.16
20141120|589584101|VIVO|7009|MERIDIAN BIOSCIENCE INC|16.16
20141120|59001A102|MTH|3|MERITAGE HOMES CORPORATION|38.38
20141120|59001K100|MTOR|448|MERITOR, INC|13.88
20141120|590055109|OUNZ|181|MERK GOLD TR SHS BENEFITS INTE|11.81
20141120|59012H104|MXGIF|250|Merrex Gold Inc. Ordinary Shar|0.08
20141120|59021F206|MERPRD|355|MERRILL PF CP TST III 7%|25.78
20141120|59024T203|MERPRM|1178|MERRILL LYNCH CAP|25.47
20141120|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.25
20141120|590328100|MACK|1778|MERRIMACK PHARMACEUTICALS INC |8.72
20141120|59047Q103|MERU|98|MERU NETWORKS INC COM STK (DE)|3.70
20141120|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.46
20141120|59064R109|MLAB|553|MESA LABORATORIES INC|74.28
20141120|590672101|MSB|128|MESABI TRUST CTF BEN INT.|18.09
20141120|59100U108|CASH|250|META FINL GROUP INC|35.43
20141120|591018809|MBLX|11104|METALBOLIX INC COM STK|0.56
20141120|591176102|MEA|31183|METALICO INC|0.40
20141120|59151K108|MEOH|387|METHANEX CORP (F)|56.91
20141120|591517107|MEIL|616|METHES ENERGIES INTL LTD|1.11
20141120|591517115|MEILW|4400|METHES ENERGIES INTL LTD WT PU|0.10
20141120|591520200|MEI|2340|METHODE ELECTRONICS INC COMMON|37.94
20141120|59156R108|MET|569|METLIFE, INC|54.82
20141120|59156R504|METPRA|1572|METLIFE INC PFD SERIES A FLOAT|23.77
20141120|59160R102|MTTRY|550|METRO AG ORD DEM 5 UNSPONSORED|6.49
20141120|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.85
20141120|592688105|MTD|54|METTLER-TOLEDO INT'L INC|292.41
20141120|593057102|MXSG|55000|MEXUS GOLD US COM STK (NV)|0.03
20141120|59318R103|CMK|682|MFS HIGH INCOME MUNI TR I|8.31
20141120|59408Q106|MIK|463|MICHAELS COS INC COM STK (DE) |21.75
20141120|59410T106|MGDDY|10562|Michelin Compagnie Generale de|17.86
20141120|594918104|MSFT|8563|MICROSOFT CORP;COM USD0.000012|48.22
20141120|594960304|MVIS|778|MICROVISION INC COM (WASH)|1.74
20141120|59501P104|MBXBF|60400|MICROBIX BIOSYSTEMS INC|0.75
20141120|595017104|MCHP|7441|MICROCHIP TECHNOLOGY INC|43.15
20141120|59506R105|MELY|17458476|MICROELECTRONICS TECHNOLOGY CO|.
20141120|59509P106|MMTIF|1091|MICROMEM TECHNOLOGIES INC|0.75
20141120|595112103|MU|2343|MICRON TECHNOLOGY INC|32.96
20141120|595135104|MPAD|10|MICROPAC INDUSTRIES INC|8.15
20141120|595137100|MSCC|600|MICROSEMI CORP|26.48
20141120|59522J103|MAA|112|MID-AMERICAN APARTMENT COMMUN |71.62
20141120|59560V109|MCEP|445|MID-CON ENERGY PARTNERS LP|14.86
20141120|59564N103|MEP|274|MIDCOAST ENERGY PARTNERS L P C|15.57
20141120|596278101|MIDD|56|MIDDLEBY CORP (THE)|92.35
20141120|596680108|MSEX|1|MIDDLESEX WATER CO|21.59
20141120|59804T100|MPO|74930|MIDSTATES PETE CO INC COM|2.65
20141120|598626307|MKRS|2886|MIKROS SYS CORP|0.16
20141120|59935P209|MLSS|1265|MILESTONE SCIENTIFIC INC (NEW)|2.00
20141120|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|0.75
20141120|60040L109|MHCC|6729|MILLENNIUM HEALTHCARE, INC COM|0.26
20141120|60040N105|MM|34|MILLENNIAL MEDIA INC COM STK (|1.77
20141120|600527105|MILL|1248|MILLER ENERGY RESOURCES, INC C|3.09
20141120|600527204|MILLPRC|1174|MILLER ENERGY RES INC 10.75% P|21.77
20141120|600527303|MILLPRD|2541|MILLER ENG RES INC RED PFD FIX|21.11
20141120|600544100|MLHR|93|MILLER HERMAN INC|30.77
20141120|601158108|MMTRS|200|MILLS MUSIC TRUST UBI|19.60
20141120|602496101|MDXG|645|MIMEDX GROUP, INC (US)|10.50
20141120|60254D108|MGH|38|MINCO GOLD CORPORATION COM SHS|0.32
20141120|60255A103|VOIS|4000000|MIND SOLUTIONS, INC. COMMON ST|.
20141120|602675100|MR|10649|MINDRAY MED INTL LTD SPONSORED|30.51
20141120|602913105|MNODF|6700|MINDORO RESOURCES LTD|0.03
20141120|603051103|MALRY|845|MINERAL RESOURCES LTD. UNSPONS|6.36
20141120|603158106|MTX|186|MINERALS TECHNOLOGIES INC|75.92
20141120|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|16.58
20141120|60468T105|MRTX|654|MIRATI THERAPEUTICS INC COM ST|15.80
20141120|60649T107|MG|254|MISTRAS GROUP INC (DE)|16.79
20141120|60671Q104|MITL|202|MITEL NETWORKS CORP COM SHS (C|10.00
20141120|606710200|MITK|41387|MITEK SYSTEMS INC|3.82
20141120|606769305|MSBHY|78|MITSUBISHI CORP SPONS ADR|39.15
20141120|606783207|MITEY|6972|MITSUBISHI ESTATE CO LTD ADR|23.95
20141120|606813202|MTZPY|7|MITSUBISHI TANABE PHARMA CORPO|15.22
20141120|606822104|MTU|4927|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20141120|60687Y109|MFG|2818|MIZUHO FINL GRP INC SPON ADR R|3.47
20141120|60739T207|MOBO|2545|MOBILE LADS CORPORATION.COMMON|0.32
20141120|60739U204|MOBL|428|MOBILEIRON INC COM STK (DE)|9.75
20141120|607409109|MBT|2095|MOBILE TELESYSTEMS OJSC ADS (E|13.20
20141120|60743E204|MFON|30002|MOBIVITY HOLDINGS CORP COMMON |1.47
20141120|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141120|607674108|MDRM|5812|MODERN MOBILITY AIDS, INC COMM|0.03
20141120|60786L107|MLNK|120|MODUSLINK GLOBAL SOLUTIONS, IN|3.31
20141120|608190104|MHK|384|MOHAWK INDUSTRIES INC|145.96
20141120|60841T202|MOJO|595|MOJO ORGANICS, INC. (NEW) COMM|0.30
20141120|608689105|MLER|25347|MOLLER INTL INC CDT-CAP STK|0.05
20141120|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|85.00
20141120|60871R209|TAP|525|MOLSON COORS BREWING CO|74.84
20141120|608753109|MCP|254811|MOLYCORP INC COM STK|1.22
20141120|609027107|MCRI|13|MONARCH CASINO & RESORT INC|17.07
20141120|609207105|MDLZ|2196|MONDELEZ INTL INC;COM USD0.01 |39.10
20141120|609286109|MPUCF|67000|MONETA POROUPINE MINES INC(F) |0.05
20141120|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|8.51
20141120|609720107|MNR|521|MONMOUTH RL EST INVS CRP CL-A |10.82
20141120|61022V107|MONOY|535|MONOTARO CO LTD OSAKA UNSPONSO|25.20
20141120|61166W101|MON|1213|MONSANTO;COM STK USD0.01|119.56
20141120|611740101|MNST|1717|MONSTER BEVERAGE CORP|110.30
20141120|614115103|MTS|977|MONTGOMERY STR INCOME SECS|16.59
20141120|615369105|MCO|462|MOODY'S CORPORATION|100.60
20141120|61744H105|MSD|60|MRG STLY|9.61
20141120|61744U106|APF|227|MRG STLY ASIA-PACIFIC|16.18
20141120|61745C105|IIF|358|MRG STLY INDIA INVEST|26.29
20141120|617460209|MWR|2710|MORGAN STANLEY CAPITAL TRUST I|25.27
20141120|61747S504|MSPRA|1497|Morgan Stanley Dep Shs repstg |19.92
20141120|61747W265|INR|76|MORGAN STANLEY MARKET VECTORS |34.07
20141120|617477104|EDD|1446|MORGAN STANLEY EMERGING MKTS D|11.42
20141120|61762V200|MSPRE|352|MORGAN STANLEY DEP SHS REP 1/1|27.39
20141120|61762V507|MSPRG|1429|MORGAN STANLEY DEPOSITARY SHAR|25.74
20141120|61763E207|MSPRF|71|MORGAN STANLEY DEP SHS RPSTG 1|26.77
20141120|617760103|MPSYY|1100|MORPHOSYS AG SPONSORED ADR (GE|48.56
20141120|61945C103|MOS|4121|MOSAIC COMPANY (HLDG COM) NEW |47.60
20141120|619718109|MOSY|11515|MOSYS INC COM STK|1.79
20141120|620076307|MSI|389|MOTOROLA SOLUTIONS INC COM NEW|65.94
20141120|62010U101|MTLQU|4|MOTORS LIQUIDATION COMPANY GUC|17.30
20141120|621324102|MTGRY|220|MOUNT GIBSON IRON LTD UNSPONSO|3.45
20141120|62405W100|MYHI|12400|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20141120|62458M207|MOVE|1571|MOVE INC COM STK NEW (DE)|20.95
20141120|62474M108|MTNOY|5705|MTN GROUP LTD SPONS ADR|20.14
20141120|624752101|MUEL|15|MUELLER PAUL CO|48.75
20141120|62476L207|MRPLY|389|MR PRICE GROUP LTD SPONSORED A|21.57
20141120|625383104|LABL|61|MULTI-COLOR CORP|55.38
20141120|62541B101|MFLX|9|MULTI-FINELINE ELECTRONIX INC |10.17
20141120|625453105|MGAM|198|MULTIMEDIA GAMES HOLDING COMPA|35.47
20141120|626188106|MURGY|4936|Muenchener Rueckversicherungs-|19.83
20141120|626425102|MRAAY|2183|Murata Manufacturing Co Ltd Un|27.70
20141120|626755102|MUSA|1078|MURPHY USA INC COM STK (DE)|62.98
20141120|628449100|MYSL|2460|My Screen Mobile, Inc. Common |.
20141120|628464109|MYE|16|MYERS INDUSTRIES INC.|15.82
20141120|628530107|MYL|76505|MYLAN INC|55.68
20141120|62855J104|MYGN|72|MYRIAD GENETICS INC|32.16
20141120|628778102|NBTB|302|N B T BANCORP INC|24.68
20141120|628852204|NCS|253|NCI BUILDING SYSTEMS INC|18.85
20141120|629099300|NFEC|786|NF ENERGY SAVING CORPORATION. |2.17
20141120|62913F201|NIHDQ|5200|NII HOLDINGS INC CL B|0.07
20141120|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141120|62913M107|NGL|525|NGL ENERGY PARTNERS LP|35.64
20141120|62914B100|EGOV|177|NIC INC|17.40
20141120|629156407|NL|490|NL INDUSTRIES INC NEW|7.69
20141120|629337106|NNBR|140|NN INC|19.65
20141120|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|31.48
20141120|629377508|NRG|1095|NRG ENERGY INC|31.30
20141120|62942X108|NYLD|10277|NRG YIELD INC COM CLASS A|47.41
20141120|62944T105|NVR|22|NVR INC (NEW)|1223.37
20141120|629445206|NVEC|106|NVE CORPORATION NEW|70.45
20141120|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|11.70
20141120|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141120|629898206|NPKLY|916|NAMPAK LTD SPONSORED ADR NEW (|3.92
20141120|630087203|NNVC|156|NANOVIRICIDES, INC. NEW COMMON|3.08
20141120|63009Q101|CTLE|36900|NANO LABS CORP COM (CO)|0.02
20141120|63009R109|NSTG|309|NANOSTRING TECHNOLOGIES INC CO|12.41
20141120|63009Y104|NTEK|74798|NANOTECH ENTERTAINMENT, INC.|0.05
20141120|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.56
20141120|63110R105|QQQX|16194|NASDAQ PREMIUM INCOME AND GROW|20.40
20141120|631103108|NDAQ|340|NASDAQ OMX GROUP INC. (THE) CO|43.98
20141120|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|130.98
20141120|632347100|NATH|77|NATHANS FAMOUS INC|71.45
20141120|632525408|NABZY|10620|NATL AUSTRALIA BK LTD ADS5|13.86
20141120|632554101|NASV|99|National Automation Services, |0.01
20141120|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|22.05
20141120|633643705|NBG|68526|NATIONAL BANK OF GREECE SA ADR|2.35
20141120|633707104|NBHC|297|NATIONAL BK HLDGS CORP CLASS A|19.21
20141120|634865109|NKSH|16|NATL BANKSHARES INC VA|30.56
20141120|636180101|NFG|549|NATIONAL FUEL GAS CO N.J.|69.11
20141120|636220303|NGHC|124949|NATIONAL GEN HLDGS CORP COM ST|18.30
20141120|636220709|NGHCP|313|NATIONAL GENERAL HLDGS CORP PF|25.15
20141120|636274300|NGG|1521|NATIONAL GRID TRANSCO PLC SPON|74.33
20141120|637071101|NOV|74|NATIONAL OILWELL VARCO, INC.|71.49
20141120|637138108|NPBC|1275|NATL PENN BANCSHARES INC|10.20
20141120|637215104|NPK|1044|NATIONAL PRESTO INDS INC|57.56
20141120|637372301|NRCIB|604|NATIONAL RESEARCH CORP CL B CO|32.70
20141120|637417106|NNN|7377|NATIONAL RETAIL PROPERTIES, IN|37.36
20141120|637417601|NNNPRD|1061|NATIONAL RETAIL PROPERTIES DEP|26.05
20141120|63861C109|NSM|10858|NATIONSTAR MTGE HLDGS INC COM |28.08
20141120|63888P406|NHTC|3197|NATURAL HEALTH TRENDS CORP|12.00
20141120|63888U108|NGVC|2036|NATURAL GROCERS BY VITAMIN|19.28
20141120|63901A204|NNAN|119802|NATURALNANO INC COM STK (NV)|.
20141120|639027101|NATR|44|NATURE'S SUNSHINE PRODUCTS INC|15.07
20141120|639050103|BABY|89|NATUS MEDICAL INCORPORATED|33.26
20141120|639097104|NUSMF|3631|Nautilus Minerals Inc Ordinary|0.47
20141120|63935N107|NCI|239|NAVIGANT CONSULTING INC|14.15
20141120|63937X103|NAVB|453961|NAVIDEA BIOPHARMACEUTICALS INC|1.22
20141120|63938Y100|NMPRG|92|NAVIOS MARITIME HLDGS INC SPON|23.50
20141120|63938Y308|NMPRH|4290|NAVIOS MARITIME HLDGS INC SPON|22.76
20141120|640079109|NP|131|NEENAH PAPER INC|55.59
20141120|640268108|NKTR|2051|NEKTAR THERAPEUTICS|13.76
20141120|64031N108|NNI|16|NELNET INC CL A|45.08
20141120|640491106|NEOG|28|NEOGEN CORP|41.59
20141120|64051M402|NEON|392|NEONODE INC COM (DE)|2.23
20141120|64051T100|NPTN|195|NEOPHOTONICS CORP COM STK (DE)|3.01
20141120|640650404|NBS|141598|NEOSTEM, INC. (NEW)|4.33
20141120|640667101|NRX|98|NEPHROGENEX INC COM|4.05
20141120|641069406|NSRGY|762|NESTLE S.A.SPON ADR(REP REG SH|74.79
20141120|64107N206|UEPS|73|NET 1 UEPS TECHNOLOGIES INC. N|12.33
20141120|64110D104|NTAP|1616|NETAPP INC COM STK (DE)|41.81
20141120|64110L106|NFLX|425|NETFLIX COM INC|363.10
20141120|64111Q104|NTGR|273|NETGEAR INC|33.97
20141120|64111R102|NETE|31159|NET ELEMENT INC COM STK (DE)|1.32
20141120|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.83
20141120|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.07
20141120|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|37.36
20141120|64118Q107|N|5683|NETSUITE INC COM|105.18
20141120|64118U108|NQ|17983|NQ MOBILE INC MOBILE INC ADR R|6.92
20141120|64123C101|NBW|3355|NEUBERGER BERMAN CALIF INTERME|15.23
20141120|64124K102|NBO|3193|NEUBERGER BERMAN NEW YORK INTL|13.79
20141120|64124P101|NBH|4895|NEUBERGER BERMAN INTL MUNI FD |15.41
20141120|64125C109|NBIX|563|NEUROCRINE BIOSCIENCES INC|19.03
20141120|641255302|NURO|775|NEUROMETRIX INC COM NEW (DE)|1.70
20141120|64126X201|NSR|1773|NEUSTAR INC CL A|27.00
20141120|64127R302|CUR|6767|Neuralstem, Inc. Common Stock |2.77
20141120|64129C204|NTRR|232|NEUTRA CORPORATION COMMON STOC|0.14
20141120|64129H104|NML|752|NEUBERGER BERMAN MLP INCOME FD|20.52
20141120|64156L101|NSU|9|NEVSUN RESOURCES LTD|3.75
20141120|64157F103|NVRO|82|NEVRO CORP COM STK (DE)|26.26
20141120|64190A103|NRO|1775|NEUBERGER BERMAN REAL ESTATE S|5.10
20141120|643848203|NENE|13060|NEW ENERGY TECH INC COM STK (N|1.52
20141120|644206104|NEN|263|NEW ENGLAND RLTY L.P. DEP RECP|46.00
20141120|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|3.10
20141120|644535106|NGD|3047|NEW GOLD INC|4.16
20141120|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|0.48
20141120|645370107|NWHM|186|THE NEW HOME COMPANY INC|14.07
20141120|645827106|NJMC|180685|NEW JERSEY MINING CO|0.09
20141120|646025106|NJR|906|NEW JERSEY RESOURCES CORP|57.23
20141120|64704V106|NEWM|3546|NEW MEDIA INVESTMENT GROUP INC|18.42
20141120|647551100|NMFC|1318|NEW MTN FIN CORP COM (DE)|14.92
20141120|647581107|EDU|96142|NEW ORIENTAL EDUCATION & TECH |22.76
20141120|64881E109|NSLP|589|NEW SOURCE ENERGY PARTNERS L P|16.02
20141120|649274305|NDVLY|391|NEW WORLD DEV CO SPONS ADR|2.45
20141120|649445103|NYCB|4543|NEW YORK COMM BANCORP INC|15.83
20141120|649604709|NYMTP|560|NEW YORK MTG TR INC CUM REDEEM|23.77
20141120|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|19.00
20141120|65105M207|NCTPRB|99|NEWCASTLE INVESTMENT CORP 9.75|26.45
20141120|65105M405|NCTPRD|1121|NEWCASTLE INVT CORP NEW PFD SE|25.42
20141120|651191108|NCMGY|3871|NEWCREST MINING LTD SPON ADR|8.57
20141120|651229106|NWL|543|NEWELL RUBBERMAID INC|35.58
20141120|651511107|NLNK|15317|NEWLINK GENETICS CORP COM STK |32.01
20141120|651587107|NEU|65|NEWMARKET COPR (HOLDING COMPAN|388.07
20141120|651639106|NEM|5282|NEWMONT MINING CORP (HOLDING C|19.11
20141120|651718504|NR|179|NEWPARK RESOURCES INC|11.72
20141120|65249B109|NWSA|7353|NEWS CORP NEW CL A COM STK (DE|15.19
20141120|652507104|NWSKF|3600|Newstrike Capital Inc Common S|0.85
20141120|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|13.40
20141120|65336K103|NXST|5978|NEXSTAR BROADCASTING GRP INC C|46.70
20141120|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141120|65339K704|NEEPRH|875|NEXTERA ENERGY CAP HLDGS INC|24.90
20141120|65339K886|NEEPRJ|330|NEXTERA ENERGY CAP HLDGS INC S|22.57
20141120|65340G106|NHF|2066|NEXPOINT CREDIT STRATEGIES FUN|11.08
20141120|65340W101|XGEN|23598|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141120|65341B106|NEP|31230|NEXERA ENERGY PARTNERS, LP COM|35.30
20141120|65341J109|NHLE|11375|NHALE INC COM SHARE (NV)|0.56
20141120|653656108|NICE|226|NICE-SYSTEMS LTD SPONS ADR|45.86
20141120|654090109|NJ|53|NIDEC CP (NIHON KABUSHIKI KAIS|16.07
20141120|654101203|NIFCY|148|NIFCO INC ADR|31.31
20141120|65411V107|NHEGY|1120|NIGHTHAWK ENERGY PLC SPON ADR |1.93
20141120|654111202|NINOY|322|NIKON CORP ADR|13.65
20141120|65412B100|NGHT|33|NIGHTCULTURE, INC. COMMON STOC|0.03
20141120|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|24.94
20141120|65440R101|NMBL|1416|NIMBLE STORAGE INC COM STK (DE|26.59
20141120|654445303|NTDOY|5712|NINTENDO CO LTD SPON ADR -NEW-|13.65
20141120|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|27.68
20141120|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.18
20141120|65461T101|NSSMY|302|NIPPON STEEL & SUMITOMO METAL |25.84
20141120|654616101|NPSGY|1973|Nippon Sheet Glass Co Ltd Unsp|9.43
20141120|654678101|NKA|15563|NISKA GAS STORAGE PARTNERS LLC|5.75
20141120|65473P105|NI|118|NISOURCE INC (HOLDING CO)|40.94
20141120|654744408|NSANY|24829|NISSAN MOTOR CO LTD SPONS ADR |18.24
20141120|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |16.88
20141120|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|18.35
20141120|655107100|NROM|1390|NOBLE ROMANS INC|1.76
20141120|65528V107|NKRKY|6|NOKIAN TYRES OYJ UNSPONSORED A|14.16
20141120|65535H208|NMR|1203|NOMURA HLDGS ADS ( 1 SH COM)|6.21
20141120|65540B105|NDLS|5498|NOODLES & CO CL A COM STK (DE)|22.08
20141120|65548P403|NBRXF|338|NORBORD INC ORDINARY SHARES (C|21.14
20141120|65557Y105|NCFT|37|NORCRAFT COS INC COM STK (DE) |17.97
20141120|655663102|NDSN|96|NORDSON CORP|77.66
20141120|655664100|JWN|7330|NORDSTROM|73.81
20141120|655844108|NSC|308|NORFOLK SOUTHERN CORP|115.17
20141120|656531605|NHYDY|7246|NORSK HYDRO A. S. ADR|5.95
20141120|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |25.50
20141120|656559309|NTK|76|NORTEK INC COM NEW (DE)|79.08
20141120|656567401|NTL|57|NORTEL INVRSORA ADS (1/20 SR-B|22.74
20141120|656912102|PAL|236100|NORTH AMERICAN PALLADIUM LTD|0.14
20141120|65878T108|NCGDF|11974|NORTH CTRY GOLD COM (CANADA)|0.03
20141120|659310106|NRT|100|NORTH EUROPEAN OIL UBI|16.41
20141120|663278109|NWTUF|2917|NORTH WEST CO INC COM|21.31
20141120|664196201|NIDB|108|NORTHEAST INDIANA BANCORP, INC|27.25
20141120|664397106|NU|990|NORTHEAST UTILITIES|49.94
20141120|66510M204|NAK|23676|NORTHERN DYNASTY MINERALS LTD |0.41
20141120|66516A105|NGPHF|4770|NORTHERN GRAPHITE CORP ORD SHS|0.69
20141120|665167201|NFRGF|15351|NORTHERN FREEGOLD RESOURCES LT|0.07
20141120|665531109|NOG|1903|Northern Oil and Gas, Inc. Com|11.24
20141120|665751103|NSFC|3421441|NORTHERN STATES FINL CORP|0.51
20141120|665826103|NTI|2066|NORTHERN TIER ENERGY LP CLASS |24.85
20141120|665859104|NTRS|610|NORTHERN TRUST CORP|68.14
20141120|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.28
20141120|66704R605|NRFPRE|1188|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20141120|66704R704|NRF|720|NORTHSTAR RLTY FIN CORP NEW|17.94
20141120|667340103|NWBI|1001|NORTHWEST BANCSHARES, INC COM |12.72
20141120|66737P113|NWBOW|296|NORTHWEST BIOTHERAPEUTICS INC |2.82
20141120|66737P600|NWBO|35267|NORTHWEST BIOTHERAPEUTICS INC.|5.14
20141120|667655104|NWN|61|NORTHWEST NATURAL GAS CO|46.30
20141120|667746101|NWPX|69|NORTHWEST PIPE CO|33.02
20141120|668074305|NWE|100|NORTHWESTERN CORP|51.89
20141120|669549107|NWFL|363|NORWOOD FINANCIAL CORP|29.17
20141120|66987E206|NG|2897|NOVAGOLD RESOURCES INC(NEW)(BR|2.80
20141120|66987G102|NVDQ|7130|NOVADAQ TECHNOLOGIES INC COMMO|14.07
20141120|66987P102|NBY|723|NOVABAY PHARMACEUTICALS INC CO|0.71
20141120|66987V109|NVS|353|NOVARTIS AG ADS(1 REG SH)|95.73
20141120|66988K102|NCQ|36|NOVACOPPER INC, COM SHS|0.69
20141120|670002104|NVAX|1204028|NOVAVAX INC|4.84
20141120|670085109|NVNT|5|NOVINT TECHNOLOGIES INC|.
20141120|67010F202|NVGN|2080|NOVOGEN LTD SPONSORED ADR|1.66
20141120|670100205|NVO|2270|NOVO NORDISK ADS (1 ORD SH)|44.74
20141120|670108109|NVZMY|4724|NOVOZYMES A/S SPONSORED ADR (D|46.58
20141120|67011P100|DNOW|10524|NOW INC|27.53
20141120|67011R205|NDEV|14529|NOVUS ACQUISITION & DEVELOPMEN|0.37
20141120|67018T105|NUS|131017|NU SKIN ENTERPRISES INC CL-A|39.97
20141120|670184100|NPSKY|7161|NSK LTD|24.64
20141120|67020Y100|NUAN|10200|NUANCE COMMUNICATIONS INC|15.18
20141120|670346105|NUE|2068|NUCOR CORP|53.69
20141120|67058H102|NS|21802|NUSTAR ENERGY L.P. COM RESTG L|59.77
20141120|67059T204|NSS|1130|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20141120|6706EB106|NCB|37|NUVEEN CALIF MUNICPAL VALUE FD|16.49
20141120|6706EH103|JGV|256|NUVEEN GLOBAL EQUITY INCOME FU|13.10
20141120|6706EM102|JSN|1108|NUVEEN EQUITY PREMIUM OPPORTUN|12.91
20141120|6706EP105|JDD|85|NUVEEN DIVERSIFIED DIV & INCM |12.24
20141120|6706EW100|JPG|971|NUVEEN EQUITY PREMIUM AND GROW|14.37
20141120|6706K4105|NPT|347|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20141120|67060D107|NTC|588|NUVEEN (CT) PREM INCM MUNI FD |12.56
20141120|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|22.42
20141120|67061Q107|NMY|551|NUVEEN (MD) PREM INCM MUNI FD |12.53
20141120|67062C107|NCA|2685|NUVEEN CALIF MUN VALUE FUND|10.46
20141120|67062E103|NQM|737|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20141120|67062F100|NXP|2474|NUVEEN SELCT TX FR INCM PT SBI|13.95
20141120|67062J102|NMI|813|NUVEEN MUNICIPAL INCOME FUND|11.39
20141120|67062N103|NQI|7325|NUVEEN QUALITY MUNICIPAL FUND |13.06
20141120|67062P108|NPP|81|NUVEEN PERFORMANCE+MUN FUND|14.50
20141120|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|14.13
20141120|67063C106|NXQ|383|NUVEEN SELECT TX FR INCM PTF 2|13.37
20141120|67063X100|NXR|2944|NUVEEN SELECT TAX-FR INCM PTF3|13.95
20141120|67064R102|NPV|6|NUVEEN (VA) PREM INCM MUNI FD |13.39
20141120|670651108|NKX|536|NUVEEN CALIFORNIA AMT-FREE MUN|14.01
20141120|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20141120|67066G104|NVDA|38525|NVIDIA CORP|20.01
20141120|67066V101|NAD|244|NUVEEN DVD ADVT MUNI FD SBI|14.03
20141120|67066X107|NAN|2227|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20141120|67067Y104|NSL|1472|NUVEEN SR INCOME FD SBI|6.60
20141120|670671106|NID|4440|NUVEEN INTER DURATION MUN TERM|12.39
20141120|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.16
20141120|67069D108|NTRI|55|NUTRI/SYSTEM INC.|18.80
20141120|67069X104|NVX|1500|NUVEEN CAL DIV ADV MUNI FD-2|14.04
20141120|67069Y102|NXJ|752|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20141120|67070A101|NXK|322|NUVEEN N.Y. DIV ADV MUNI FD|13.04
20141120|67070X101|NZF|101|NUVEEN DIV ADV MUNI FD 3|13.58
20141120|670702109|NJV|2056|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20141120|670704105|NUVA|55|NUVASIVE INC|43.10
20141120|67071S101|JTP|2498|NUVEEN QUALITY PFD INCOME FD|8.31
20141120|67072C105|JPS|1751|NUVEEN QUALITY PREFERRED INCOM|9.12
20141120|67072V103|NXTM|20|NXSTAGE MEDICAL INC|17.44
20141120|67072W101|JHP|236|NUVEEN QUALITY PREFERRED INCOM|8.47
20141120|67072X505|NRIFF|660|NUVO RESEARCH INC ORD SHS(CDA)|6.18
20141120|67073C104|JGG|2315|NUVEEN GLOBAL INCOME OPPORTUNI|11.79
20141120|67073D102|JQC|15644|NUVEEN CREDIT STRATEGIES INCOM|8.83
20141120|67073G105|JTD|135|NUVEEN TAX-ADVANTAGED DIVIDEND|15.93
20141120|67074C103|NBB|104|NUVEEN BUILD AMERICA BOND FUND|20.39
20141120|67074K105|NPN|282|NUVEEN PA MUN VALUE FD COM SHS|15.00
20141120|67074M101|NEV|605|NUVEEN ENHANCED MUN VALUE FD C|14.90
20141120|67074P104|CFD|3555|NUVEEN DIVERSIFIED COMMODITY F|12.86
20141120|67074Q102|NBD|102|NUVEEN BUILD AMER BD OPP FND C|21.24
20141120|67074U103|JMF|1290|NUVEEN ENERGY MLP TOTAL RETURN|21.45
20141120|67074X107|JSD|724|NUVEEN SHORT DURATION CR|16.95
20141120|67075A106|JPI|516|NUVEEN PFD & INCOME TERM FD|23.22
20141120|67075B104|JPW|25|NUVEEN FLEXIBLE INVT INCOME FD|17.51
20141120|67076P102|NYMX|12578|NYMOX PHARMACEUTICAL CORP(F)|0.52
20141120|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|3.42
20141120|670837103|OGE|288|OGE ENERGY CORP (HOLDING CO.) |37.01
20141120|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.83
20141120|670851104|OIBRC|509|OI S.A. SPON ADR REPSTG 1 COM |0.57
20141120|67086W105|AMCF|12300|ANDATEE CHINA MARINE FUEL SVCS|1.55
20141120|670875509|OMVKY|115|OMV AG SPONS ADR-NEW|30.47
20141120|67090H102|JTA|45|NUVEEN TAX-ADV TOTAL RETURN ST|13.43
20141120|67090R100|NVLX|1000|NUVILEX, INC. COMMON STOCK|0.23
20141120|67090X107|JCE|8763|NUVEEN CORE EQUITY ALPHA FD CO|17.93
20141120|67091J107|NXTD|9266|NXT-ID INC COM (DE)|2.20
20141120|67091K203|NES|6795|NUVERRA ENVIRONMENTAL INC NEW |7.98
20141120|67091N108|OCIP|79|OCI PARTNERS LP COM UNIT REPST|18.71
20141120|67091U102|OHAI|74|OHA INVESTMENT CORP COMMON STO|6.45
20141120|670973106|NQS|12|NUVEEN SELECT QUALITY MUNI FD |13.71
20141120|670977107|NQU|22379|NUVEEN QUALITY INCOME MUNI FD |13.65
20141120|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141120|670988104|NPF|85|NUVEEN PREMIER MUNI INCOME FD |13.58
20141120|67103X102|OFG|11261|OFG BANCORP COM|15.11
20141120|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|67.95
20141120|67105N201|OSLH|696566|OSL HOLDINGS INC. COMMON STOCK|0.03
20141120|67107W100|OIIM|435|02MICRO INTERNATIONAL LTD SPON|1.97
20141120|671807105|OVLY|712|Oak Valley Bancorp (CA) Common|10.23
20141120|673833109|OGES|1081|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20141120|674001201|OAK|719|OAKTREE CAP GROUP LLC CLASS A |45.80
20141120|674215108|OAS|588|OASIS PETROLEUM INC COM|25.85
20141120|674870308|OPTT|1437|OCEAN POWER TECHNOLOGIES, INC |1.07
20141120|675232102|OII|29|OCEANEERING INTL INC|67.81
20141120|675234108|OCFC|6|OCEANFIRST FINC'L CORP|16.30
20141120|67552A108|OCRX|880|OCERA THERAPEUTICS INC COM STK|5.38
20141120|675746309|OCN|84|OCWEN FINANCIAL CORPORATION (N|21.30
20141120|67575Y109|OVTZ|638|OCULUS VISIONTECH INC COM|0.07
20141120|67576A100|OCUL|1|OCULAR THERAPEUTIX INC COM|15.89
20141120|675906200|ODMEF|19700|ODIN MINING & EXPL LTD ORD SHS|0.44
20141120|676118102|OMEX|24818|ODYSSEY MARINE EXPLORATION INC|1.14
20141120|67778H200|OHRP|526|OHR PHARMACEUTICAL INC NEW COM|7.32
20141120|677862104|LUKOY|9469|LUKOIL OIL COMPANY;SPON ADR RE|46.56
20141120|678026105|OIS|238|OIL STATES INTL INC|55.79
20141120|678049107|OILT|36|OILTANKING PARTNERS L P UIT LT|49.62
20141120|679580100|ODFL|486|OLD DOMINION FREIGHT LINES INC|76.59
20141120|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|25.08
20141120|680033107|ONB|1774|OLD NATL BANCORP (IND)|14.58
20141120|680223104|ORI|131|OLD REPUBLIC INTL CORP|14.86
20141120|680665205|OLN|710|OLIN CORP NEW|25.11
20141120|68162K106|ZEUS|7|OLYMPIC STEEL INC|17.07
20141120|681659207|OMAG|226|OMAGINE INC COM STK (DE)|2.50
20141120|681919106|OMC|341|OMNICOM GROUP INC|74.87
20141120|681936100|OHI|990|OMEGA HEALTHCARE INVESTORS INC|37.00
20141120|682095104|OFLX|8|OMEGA FLEX INC COM|29.54
20141120|682128103|OVTI|155|OMNIVISION TECHNOLOGIES INC|27.21
20141120|68213N109|OMCL|5|OMNICELL INC|31.87
20141120|682143102|OMER|1784|OMEROS CORPORATION COM STK|20.97
20141120|682159108|ASGN|158|ON-ASSIGNMENT INC|30.13
20141120|68230A106|OGXI|2554|ONCOGENEX PHARMACEUTICALS INC |2.10
20141120|68232V108|ONTX|5198|ONCONOVA THERAPEUTICS INC COM |4.82
20141120|68234L108|ONCS|93632|ONCOSEC MEDICAL INCORPORATED|0.57
20141120|68234X102|OMED|503|ONCOMED PHARMACEUTICALS INC CO|21.08
20141120|68235H205|OHGI|854|ONE HORIZON GROUP, INC. COMMON|2.12
20141120|68235P108|OGS|423|ONE GAS INC COM|38.62
20141120|682406103|OLP|182|ONE LIBERTY PROPERTIES INC|22.39
20141120|68245E200|OWOO|11032|ONE WORLD HLDGS INC COM STK (N|.
20141120|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|13.01
20141120|68268N103|OKS|9508|ONEOK PARTNERS LP UNIT LTD PAR|50.20
20141120|682680103|OKE|274|ONEOK INC (NEW)|56.83
20141120|68272K103|ONEXF|215|ONEX CORP (SUB VTG)|56.25
20141120|683715106|OTEX|179|OPEN TEXT CORP|58.23
20141120|683745103|OPHT|3808|OPHTHOTECH CORP COM|40.10
20141120|68375N103|OPK|10077|OPKO HEALTH, INC|8.16
20141120|683797104|OPY|815|OPPENHEIMER HOLDINGS INC CL A |22.92
20141120|68384X100|OPXS|7658|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141120|68388V100|OPMC|20000|OPTIMUMCARE CORP|0.01
20141120|68389X105|ORCL|102235|ORACLE CORPORATION|40.92
20141120|684000102|OPB|20129|OPUS BANK COMMON STOCK|27.29
20141120|684006109|OPBL|3547|OPTIONABLE, INC.|.
20141120|68403P203|ORMP|918|ORAMED PHARMACEUTICALS INC. NE|6.71
20141120|684060106|ORAN|250|ORANGE SPONSORED ADR|16.33
20141120|68554V108|OSUR|1955|ORASURE TECHNOLOGIES INC|8.67
20141120|68555P100|ORBC|60|ORBCOMM, INC COM STK|6.31
20141120|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.80
20141120|68557K109|OWW|38000|ORBITZ WORLDWIDE, INC|7.57
20141120|68558C106|EORBF|2507|ORBITE ALUMINAE INC ORD SHS (C|0.31
20141120|68571X103|ORC|5686|ORCHID ISLAND CAPITAL INC COM |14.22
20141120|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.48
20141120|686164104|OREX|7006|OREXIGEN THERAPEUTICS, INC. CO|5.68
20141120|68618H103|OCLDY|70|ORICA LTD UNSPONSORED ADR (AUS|15.93
20141120|68618R200|OGFGY|1459|ORIGIN ENERGY LTD ORD UNSPONSO|11.47
20141120|68620A104|ONVO|960|ORGANOVO HOLDINGS, INC. COMMON|6.54
20141120|686228206|OOIL|1294|ORIGINOIL, INC. COMMON STOCK|0.14
20141120|68633D103|ORIT|15|ORITANI FINANCIAL CORP NEW COM|14.37
20141120|686330101|IX|24|ORIX CORP ADS (REP 5 COM STK) |67.60
20141120|686331109|ORKLY|8107|ORKLA AS SPON ADR (REP-A)|7.98
20141120|68771L107|OEDV|44|Osage Exploration and Developm|0.55
20141120|688239201|OSK|1777|OSHKOSH CORPORATION (HOLDING C|47.15
20141120|68827R108|OSIR|242|OSIRIS THERAPEUTICS INC COM ST|13.13
20141120|688823301|OTEL|504|OTELCO INC CL A NEW COM STK (D|5.09
20141120|68906L105|OTIC|170|OTONOMY INC COMMON STOCK|21.90
20141120|689164101|OTSKY|4625|OTSUKA HOLDINGS CO. LTD, TOKYO|16.76
20141120|690070107|OUTR|1818|OUTERWALL INC|62.74
20141120|690310305|OVRL|11174|OVERLAND STORAGE INC|3.58
20141120|69037T108|OVET|1237|OVERTECH CORP COM STK (NV)|1.34
20141120|690732102|OMI|333|OWENS & MINOR INC (HLDG CO)|33.03
20141120|690768403|OI|256|OWENS-ILLINOIS INC|25.72
20141120|691543102|OXLC|975|OXFORD LANE CAP CORP COM|16.44
20141120|691543300|OXLCO|50|OXFORD LANE CAP CORP PFD STK 7|24.38
20141120|691828404|OXGN|196023|OXIGENE INC COM|1.77
20141120|691829402|OXIS|328599|OXIS INTERNATIONAL INC-NEW|0.02
20141120|69208T101|OXYS|61142|OXYSURE SYSTEMS INC COM|0.95
20141120|69318G106|PBF|2171|PBF ENERGY INC CL A COM STK (D|28.67
20141120|69318Q104|PBFX|92|PBF LOGISTICS LP UNIT LTD PART|24.01
20141120|69327R101|PDCE|530|PDC ENERGY INC|37.95
20141120|69329V100|PDII|102|PDI INC|1.76
20141120|69329Y104|PDLI|106713|PDL BIOPHARMA INC|7.88
20141120|69331C108|PCG|87251|PG&E CORPORATION (HOLDING CO.)|50.17
20141120|69336V101|PGTI|62|PGT, INC.|9.16
20141120|693366205|PICO|13|PICO HOLDINGS INC NEW|18.99
20141120|693475105|PNC|1535|PNC FINL SVCS GRP,INC(THE)|87.07
20141120|693483109|PKX|3|POSCO;SPON ADR REP 1/4 ORD|66.92
20141120|693506107|PPG|259|PPG INDUSTRIES INC|210.66
20141120|69351T106|PPL|504|PPL CORPORATION|35.39
20141120|69354A104|PPCYY|84|PPC LIMITED UNSPONSORED ADR (S|4.70
20141120|69354M108|PRAH|2923|PRA HEALTH SCIENCES INC COMMON|20.39
20141120|69354N106|PRAA|43|PRA GROUP, INC COM STK|57.77
20141120|69360J644|PSBPRV|454|PS BUSINESS PARKS, INC. DEPOSI|23.66
20141120|69360J685|PSBPRT|748|PS BUSINESS PKS INC CALIF DEP |25.08
20141120|69366X100|BKRKY|5710|BANK RAKYAT INDONESIA UNSPONSO|18.28
20141120|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|25.42
20141120|69367U105|PPERY|1645|PT BANK MANDIRI PERSERO TBK UN|8.66
20141120|69367X109|PTAIY|1232|Pt Astra International TBK Uns|11.77
20141120|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|22.95
20141120|69370C100|PTC|43|PTC INC COM STK|37.83
20141120|693718108|PCAR|1781|PACCAR INC|66.43
20141120|693742108|PHF|230|PACHOLDER HIGH YIELD FD,INC.|7.74
20141120|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.44
20141120|69404D108|PACB|423|PACIFIC BIOSCIENCES OF CALIFOR|6.56
20141120|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|13.77
20141120|69423U305|PEIX|27584|PACIFIC ETHANOL INC. (DE)|14.58
20141120|694308206|PCGPRA|886|PACIFIC GAS & ELEC CO 6 PR|28.35
20141120|694308305|PCGPRB|1272|PACIFIC GAS&ELEC 5.50% PFD|25.76
20141120|694308602|PCGPRE|61|PACIFIC G&E 5% RED PFD A|23.26
20141120|694308800|PCGPRH|500|PACIFIC G&E 4.50% 1ST PFD|21.15
20141120|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.16
20141120|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.88
20141120|69480U206|PEGFF|56440|PACIFIC RUBIALES ENERGY CORP N|12.36
20141120|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|89.17
20141120|695156109|PKG|511|PACKAGING CORP OF AMERICA|73.05
20141120|695263103|PACW|851|PACWEST BANCORP COMMON STK|45.19
20141120|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.82
20141120|69561N204|PAYD|5200|PAID INC NEW|0.06
20141120|69606A100|PALAY|1101|Paladin Energy Ltd Unsponsored|3.37
20141120|696077403|PTN|352|PALATIN TECHNOLOGIES INC NEW C|0.80
20141120|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|23.08
20141120|696429307|PLL|95|PALL CORP|94.81
20141120|697435105|PANW|1177|PALO ALTO NETWORKS, INC|107.33
20141120|69806Y106|POEFF|20|PAN ORIENT ENERGY CORP (CDA)|1.66
20141120|69832A205|PCRFY|202465|PANASONIC CORP ADR (REP 1 SHR |12.53
20141120|698341104|PNDZY|51|PANDORA A/S AMERICAN DEPOSITOR|20.60
20141120|698354107|P|500|PANDORA MEDIA INC COM STK (DE)|19.98
20141120|69840W108|PNRA|96|PANERA BREAD COMPANY CL-A|168.15
20141120|698477106|PHX|175|PANHANDLE OIL AND GAS INC|20.09
20141120|698657103|PTRY|219|PANTRY INC (THE)|25.93
20141120|69867B102|PBYA|48|PANTHER BIOTECHNOLOGY INC COM |4.24
20141120|698813102|PZZA|1720|PAPA JOHNS INTL INC|49.21
20141120|698814100|FRSH|15605|PAPA MURPHY'S HOLDINGS INC COM|9.20
20141120|69913R408|PRGN|3236|PARAGON SHIPPING INC COM SHS C|3.46
20141120|69924P102|PZG|9407|PARAMOUNT GOLD AND SILVER CORP|0.68
20141120|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.42
20141120|700215304|PCYG|173|Park City Group, Inc. New Comm|8.95
20141120|700416209|PKE|115|PARK ELECTROCHEMICAL CORP|24.44
20141120|700658107|PRK|143|PARK NATIONAL CORP|81.87
20141120|701081101|PKD|2138|PARKER DRILLING CO|3.85
20141120|701094104|PH|461|PARKER-HANNIFIN CORP|129.24
20141120|701354102|PRKR|12767|PARKERVISION INC|1.02
20141120|70137T105|PKIUF|66|PARKLAND FUEL CORPORATION ORDI|19.23
20141120|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.48
20141120|70286C200|PPRTF|1681884|PASSPORT POTASH INC|0.02
20141120|703070102|PPRO|6038|PATENT PROPERTIES, INC. COMMON|2.60
20141120|70336N107|PTSC|12999|PATRIOT SCIENTIFIC CORP|0.04
20141120|70338P100|PEGI|14628|PATTERN ENERGY GROUP INC CL A |25.78
20141120|703395103|PDCO|783|PATTERSON COMPANIES INC|46.35
20141120|703481101|PTEN|1451|PATTERSON-UTI ENERGY INC|20.39
20141120|70432V102|PAYC|93|PAYCOM SOFTWARE INC COM STK (D|25.69
20141120|704326107|PAYX|494|PAYCHEX INC|47.36
20141120|70438V106|PCTY|44|PAYLOCITY HOLDING CORP COM STK|27.03
20141120|70454Q106|PZOO|247173|PAZOO, INC COMMON (NV)|0.02
20141120|704549104|BTU|6049|PEABODY ENERGY CORP|10.79
20141120|706327103|PBA|237|PEMBINA PIPELINE COR ORD SHS (|38.34
20141120|706582103|PENC|3014|PEN INC. COMMON STOCK|0.05
20141120|70706P104|PGH|177099|PENGROWTH ENERGY CORP COM SHS |3.75
20141120|707882106|PVA|73591|PENN VIRGINIA CORP|7.92
20141120|707887105|PWE|4036|PENN WEST PETE LTD NEW COM SHS|4.14
20141120|70806A106|PFLT|461|PENNANTPARK FLOATING RATE CAP |14.15
20141120|708062104|PNNT|440|PENNANT INVESTMENT CORP COM|10.80
20141120|708062302|PNTA|115|PENNANTPARK INVT CORP 6.25% SR|24.77
20141120|708160106|JCP|360212|PENNEY J.C. CO INC (HOLDING CO|7.21
20141120|708430103|PWOD|146|PENNS WOODS BANCORP INC|45.19
20141120|709102503|PEIPRB|164|PENNSYLVANIA REAL ESTATE INVT |25.65
20141120|70931T103|PMT|280|PENNYMAC MTG INVT TR COM|21.40
20141120|70932B101|PFSI|121|PENNYMAC FINL SVCS INC|15.55
20141120|709789101|PEBO|212|PEOPLES BANCORP INC|24.47
20141120|710577107|PEBK|134|PEOPLES BANCORP OF N.C. INC|18.27
20141120|713278109|PBY|59|PEP BOYS MANNY MOE& JACK|9.44
20141120|713448108|PEP|1490|PEPSICO INC;CAP USD0.016666|98.41
20141120|71366R703|PSMI|63|PEREGRINE SEMICONDUCTOR CORP C|12.44
20141120|71372U104|PWRD|101|PERFECT WORLD CO LTD SPONSORED|19.09
20141120|71377E105|PFMT|97|PERFORMANT FINL CORP COM STK (|6.96
20141120|713831105|PSEM|53|PERICOM SEMICONDUCTOR CP|12.36
20141120|714157203|PESI|50|PERMA-FIX ENVIRONMNTL SVCS INC|4.45
20141120|714236106|PBT|2049|PERMIAN BASIN RTY TR UNIT BEN |11.98
20141120|71426V108|PTX|407|PERNIX THERAPEUTICS HOLDINGS I|10.45
20141120|714270105|PMGYF|1200|PERPETUAL ENERGY INC (CDA)|1.24
20141120|715318101|PSMMY|2343|Persimmon Plc Unsponsored ADR |46.53
20141120|715684106|TLK|115|PERUSAHAAN PERSEROAN TELE 1 AD|45.41
20141120|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.07
20141120|71647K105|PTRC|581757|PETRO RIVER OIL CORP. COMMON S|0.03
20141120|716473103|POFCY|4201|PETROFAC LTD LONDON UNSPON ADR|8.98
20141120|71654V101|PBRA|3509|PETROLEO BRAS ADS (EA REPTG 2 |9.86
20141120|71654V408|PBR|13872|PETRO BRAS SA PETROBAS ADS (EA|9.49
20141120|716549100|PEO|324|PETROLEUM & RESOURCES CORP|27.58
20141120|716748108|PQ|192|PETROQUEST ENERGY INC (DE)|4.04
20141120|716768106|PETM|417|PETSMART INC|78.19
20141120|716817200|PETV|470|PETVIVO HOLDINGS INC. COMMON S|3.05
20141120|716933106|PCYC|590|PHARMACYCLICS INC|138.60
20141120|717046106|PEYUF|3735|PEYTO EXPLORATION & DEVELOPMEN|31.37
20141120|717071104|PFNX|157|PFENEX INC COM STK (DE)|8.00
20141120|717081103|PFE|4107|PFIZER INC;COM USD0.05|30.44
20141120|717098206|PFSW|100|PFSWEB, INC COM STK|10.95
20141120|71714F104|PMC|1450|PHARMERCIA CORPORATION COM|22.59
20141120|718252604|PHI|93|PHILIP LONG DST TEL ADR(RP 1SH|65.68
20141120|718546104|PSX|40753|PHILLIPS 66 COMMON STOCK|75.77
20141120|718549207|PSXP|4901|PHILLIPS 66 PARTNERS LP COM UN|65.38
20141120|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.79
20141120|71902E208|PFX|269|PHOENIX COMPANIES INC 7.45% PF|24.87
20141120|71902E604|PNX|81|PHOENIX COMPANIES INC. NEW|58.65
20141120|71903M209|PXFG|10000|PHOENIX FOOTWEAR GROUP INC COM|0.65
20141120|719358301|PHMD|28|PHOTOMEDEX INC COM STK (DE)|2.14
20141120|71943U104|DOC|40|PHYSICIANS RLTY TR COM|15.42
20141120|720186105|PNY|611|PIEDMONT NATURAL GAS CO INC(NC|37.07
20141120|720279108|PIR|8622|PIER 1 IMPORTS INC (DEL)|13.53
20141120|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.97
20141120|721283109|PIKE|88|PIKE CORPORATION COM STK (NC) |11.90
20141120|72147K108|PPC|9602|PILGRIMS PRIDE CORP NEW COM ST|31.91
20141120|72154R103|PLGTF|11956|PILOT GOLD INC ORD SHS (CDA)|0.71
20141120|72200M108|PCK|1230|PIMCO CALIF MUNI INCOME FD II |9.61
20141120|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.69
20141120|72200R107|PMF|817|PIMCO MUNICIPAL INC FD|14.23
20141120|72200W106|PML|650|PIMCO MUNICIPAL INCOME FD II|11.74
20141120|72200X104|RCS|431|PIMCO STRATEGIC GLOBAL INCOME |10.08
20141120|72200Y102|PNI|2922|PIMCO NY MUNI INCOME FD II|11.80
20141120|72201H108|PFL|407|PIMCO INCOME STRATEGY FD COMMO|12.17
20141120|72201J104|PFN|5930|PIMCO INCOME STRATEGY FUND II |10.49
20141120|72201R106|TUZ|28|PIMCO ETF 1-3 YR US TREASURY I|50.99
20141120|72201R726|DI|334|PIMCO DIVERSIFIED INCOME ACTIV|50.51
20141120|72201R775|BOND|57|PIMCO TOTAL RETURN ACTIVE EXCH|109.16
20141120|72201R783|HYS|2359|PIMCO ETF TR 1-5 YR HIGH YIELD|103.66
20141120|72201R817|CORP|1000|PIMCO INVESTMENT GRADE CORP BD|102.60
20141120|72201R866|MUNI|897|PIMCO ETF TR INTER MUN BD ACTI|53.35
20141120|72201R874|SMMU|4|PIMCO ETF TR SHT TERM MUN BD A|50.41
20141120|72201R882|ZROZ|1335|PIMCO ETF TR 25+ YR ZERO CPN U|108.45
20141120|72201Y101|PDI|5294|PIMCO DYNAMIC INCOME FD|32.10
20141120|722011103|PGP|2065|PIMCO GLOBAL STOCKSPLUS & INCO|20.72
20141120|722014107|PHK|16190|PIMCO HIGH INCOME FUND SBI|12.10
20141120|72202B100|PKO|93|PIMCO INCOME OPPORTUNITY FUND |26.92
20141120|723330106|PNPFF|940|PINETREE CAPITAL LTD|0.17
20141120|723456109|PNK|389|PINNACLE ENTERTAINMENT, INC|22.95
20141120|72346Q104|PNFP|356|PINNACLE FINANCIAL PTNRS INC|37.88
20141120|72348P104|PF|715|PINNACLE FOODS INC DEL COM STK|32.90
20141120|723484101|PNW|53|PINNACLE WEST CAP CORP|62.08
20141120|723664108|PES|85|PIONEER ENERGY SVCS CORP COM|7.00
20141120|723787107|PXD|213|PIONEER NAT RES CO|168.84
20141120|723836300|PPSI|67|PIONEER POWER SOLUTIONS, INC. |9.39
20141120|723839106|PRRR|100|PIONEER RAIL CORP|9.35
20141120|724078100|PJC|12|PIPER JAFFRAY COMPANIES|56.22
20141120|724479100|PBI|12848|PITNEY-BOWES INC|24.30
20141120|724479407|PBIPRA|472|PITNEY BOWES INC 5.25% NOTES D|26.31
20141120|724479506|PBIPRB|1838|PITNEY BOWES INC 6.70% NTS DUE|26.69
20141120|72581M305|PXLW|23670|PIXELWORKS INC COM NEW|4.96
20141120|725846109|PZZI|2860|PIZZA INN HLDGS INC COM|6.77
20141120|726503105|PAA|5|PLAINS ALLAMERICAN PIPELINE|53.75
20141120|726900103|PLNR|1075|PLANAR SYSTEMS INC|7.23
20141120|72705J105|PRRY|5097|PLANET RESOURCE RECOVERY INC C|0.03
20141120|727493108|PLT|81|PLANTRONICS INC|51.30
20141120|72754H109|ACCPD|1148|PLASMATECH BIOPHARMACEUTICALS,|7.10
20141120|72759R102|PTOI|20737|PLASTIC2OIL, INC.|0.06
20141120|72766Q105|PAH|965|PLATFORM SPECIALTY PRODUCTS CO|26.03
20141120|72811P102|PNTV|8027|PLAYERS NETWORK INC|0.03
20141120|729132100|PLXS|39|PLEXUS CORP|39.30
20141120|72919P202|PLUG|26490|PLUG POWER INC COM STK (DE)|3.96
20141120|729251108|PCL|3274|PLUM CREEK TIMBER CO (REIT)|40.57
20141120|72940R102|PSTI|637|PLURISTEM THERAPEUTICS, INC. C|2.66
20141120|73035U109|PKGM|700|POCKET GAMES INC COM (FL)|0.08
20141120|731068102|PII|395|POLARIS INDUSTRIES INC.|156.17
20141120|73172K104|PLCM|797|POLYCOM INC|13.10
20141120|73179P106|POL|389|POLYONE CORPORATION|37.74
20141120|73179V103|PPO|453|POLYPORE INTERNATIONAL, INC|51.37
20141120|732872106|PLKI|2|POPEYES LA KITCHEN INC COM STK|51.44
20141120|73317H206|BPOPM|63|POPULAR, INC. POPULAR CAP TR I|21.21
20141120|733174700|BPOP|79|POPULAR INC COM NEW (PR)|32.00
20141120|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.10
20141120|736508847|POR|469|PORTLAND GENERAL ELECTRIC CO N|36.06
20141120|737010108|PTLA|381|PORTOLA PHARMACEUTICALS INC CO|26.56
20141120|737273102|PT|169|PORTUGAL TELECOM SGPS, S.A.|1.76
20141120|737446104|POST|433|POST HLDGS INC COM STK (MO)|35.54
20141120|737464107|PPS|10808|POST PROPERTIES INC|56.59
20141120|73753A103|PNLYY|24|POSTNL N.V. SPON ADR (NLD)|3.79
20141120|737630103|PCH|106|POTLATCH CORPORATION (NEW)|41.54
20141120|739128106|POWL|4|POWELL INDUSTRIES INC|43.34
20141120|739197200|HGKGY|274|POWER ASSETS HOLDINGS LTD AMER|9.39
20141120|73933F204|PWNX|1700|POWERLINX INC NEW|.
20141120|73933G202|PSIX|169|POWER SOLUTIONS INTERNATIONAL,|69.48
20141120|73933H101|PW|17|POWER REIT COM SHS OF BENEFICI|9.82
20141120|73933L102|PWDY|175241|POWERDYNE INTERNATIONAL, INC. |.
20141120|73935A104|QQQ|11473|POWERSHARES QQQ TR UNIT SER-1 |103.21
20141120|73935B508|PSR|173|POWERSHARES ACTIVE US REAL EST|70.61
20141120|73935B870|LALT|749|POWERSHARES ALTERNATIVE MULTI |24.55
20141120|73935B888|CHNA|597|POWERSHARES CHINA A-SHARE PORT|24.86
20141120|73935L100|PIN|22108|POWERSHARES INDIA EXCHANGE TRA|22.23
20141120|73935X146|PNQI|300|POWERSHARES NASDAQ INTERNET PO|67.92
20141120|73935X153|PDP|30409|PWRSHS EXCH TRADED FD TR DWA M|41.09
20141120|73935X195|PSP|22795|POWERSHARES GLOBAL LISTED PRIV|11.36
20141120|73935X229|PGF|1329|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20141120|73935X286|PKW|1457|DYNAMIC BUYBACK ACHIEVERS PORT|46.82
20141120|73935X302|PEY|237|POWERSHARE HIGH YIELD EQTY DIV|13.07
20141120|73935X351|PTH|19793|POWERSHARES DWA HEALTHCARE|52.09
20141120|73935X377|PFI|240|POWERSHARES DWA FINANCIAL|30.09
20141120|73935X393|PSL|337|POWERSHARES DWA CONSUMER STAPL|50.41
20141120|73935X419|PEZ|5831|POWERSHARES DWA CONSUMER CYCLI|42.92
20141120|73935X567|PRFZ|6947|POWERSHARES FTSE RAFI US 1500 |98.34
20141120|73935X583|PRF|668|POWERSHARES EXCHANGE TRADED FD|91.16
20141120|73935X617|PMR|2534|POWERSHARES DYNAMIC RETAIL POR|35.99
20141120|73935X625|PXJ|18|POWERSHARES DYNAMIC OIL & GAS |21.25
20141120|73935X690|PPA|48025|POWERSHARES AEROSPACE & DEFENS|34.02
20141120|73935X708|PWV|4765|POWERSHARES DYNAMIC LRG CAP VA|31.25
20141120|73935X716|PID|70751|POWERSHARES INTERNATIONAL DIVI|18.39
20141120|73935X757|PEJ|368|POWERSHARES DYNAMIC LEISURE & |33.92
20141120|73935X815|PXQ|69|POWERSHARES DYNAMIC NETWORKING|33.58
20141120|73935X849|PBJ|24080|POWERSHARES DYNAMIC FOOD & BEV|30.46
20141120|73935X856|PBE|18508|POWERSHARES DYNAMIC BIOTECHNOL|49.46
20141120|73935X864|PXSV|216|POWERSHARES FUNDAMENTAL PURE S|25.03
20141120|73936B309|DBS|390|POWERSHARES DB MULTI-SECTOR CO|26.15
20141120|73936B507|DBO|12831|POWERSHARES DB MULTI-SECTOR CO|22.22
20141120|73936G308|PBP|23648|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20141120|73936Q108|PIZ|4465|POWERSHARES DWA DEV MKTS MOMEN|24.57
20141120|73936Q207|PIE|1139|POWERSHARES DWA EMERGING MKTS |18.51
20141120|73936Q710|PGHY|18742|POWERSHARES GLOBAL SHORT TERM |23.99
20141120|73936Q736|PFEM|1404|POWERSHARES FUNDAMENTAL EMERGI|20.66
20141120|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|41.60
20141120|73936Q793|KBWD|57300|POWERSHARES KBW HIGH DIVIDEND |25.71
20141120|73936Q819|KBWY|849|POWERSHARES KBW PREMIUM YIELD |33.44
20141120|73936Q843|PCEF|2989|POWERSHARES CEF INCOME COMPOSI|24.20
20141120|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141120|73936T458|PZT|2137|POWERSHARES NEW YORK AMT-FREE |24.12
20141120|73936T524|PLW|9347|POWERSHARES 1-30 LADDERRED TRE|31.91
20141120|73936T557|PHB|943|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20141120|73936T565|PGX|425693|POWERSHARES AGGREGATE PFD PORT|14.65
20141120|73936T573|PCY|168849|POWERSHARES EMERGING MKTS SOVE|28.66
20141120|73936T763|PXH|140|POWERSHARES FTSE RAFI EMERGING|19.73
20141120|73936T789|PXF|3107|POWERSHARES FTSE RAFI DEV MKTS|41.44
20141120|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|53.47
20141120|73937B209|PXR|3148|POWERSHARES EMERGING MARKETS I|36.45
20141120|73937B506|PSCD|471|POWERSHARES S&P SMALLCAP CONSU|48.18
20141120|73937B589|LDRI|181|POWERSHARES LADDERRITE 0-5 YEA|25.05
20141120|73937B605|PSCC|25084|POWERSHARES S&P SMALLCAP CONSU|52.90
20141120|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.35
20141120|73937B639|XSLV|48|POWERSHARES S&P 600 LOW VOLATI|32.45
20141120|73937B647|XMLV|23758|POWERSHARES S&P 400 LOW VOLATI|32.11
20141120|73937B654|SPHD|18190|POWERSHARES ETF TR II S&P 500 |32.48
20141120|73937B688|IDLV|25954|POWERSHARES S&P INTL DEVELOPED|31.98
20141120|73937B712|KBWR|473|POWERSHARES KBW REGL BK PORT|39.03
20141120|73937B761|PFIG|18328|POWERSHARES FUNDAMENTAL INVT G|25.53
20141120|73937B779|SPLV|65865|POWERSHARES S&P 500 LOW VOLATI|37.07
20141120|73937B829|SPHB|78326|POWERSHARES S&P 500 HIGH BETA |34.29
20141120|73937B837|PSCU|293|POWERSHARES S&P SMALLCAP UTILI|37.74
20141120|73937B860|PSCT|15339|POWERSHARES S&P SMALLCAP INFOR|47.39
20141120|73937V106|PDBC|108|POWERSHARES DB OPT YLD DIVERS |24.55
20141120|739371102|PXLG|222|POWERSHARES FUNDAMENTAL PURE L|32.82
20141120|73941U102|POZN|17126|POZEN INC|8.80
20141120|73941X874|PYB|51|PPLUS TRUST SER GSG-2 TR CTF C|25.15
20141120|73942H100|PRDSY|742|PRADA SPA UNSPON ADR (ITALY)|12.38
20141120|739727105|PRAN|85|PRANA BIOTECHNOLOGY LTD|1.61
20141120|74005P104|PX|192|PRAXAIR INC|128.26
20141120|74006F105|PXYN|9438|PRAXSYN CORPORATION COMMON STO|0.05
20141120|74022D308|PDS|4518|PRECISION DRILLING CORPORATION|7.59
20141120|740367404|PFBC|115|PREFERRED BK LOS ANGELES CALIF|25.80
20141120|74039L103|APTS|93|PREFERRED APT CMNTYS INC|8.65
20141120|740434881|PIY|291|MERRILL DEP PFD PLUS 8.375%|25.55
20141120|74047X107|PIMO|303178|PREMIER ALLIANCE GROUP INC COM|1.00
20141120|74048K104|BIEI|160|PREMIER BIOMEDICAL INC COMMON |0.19
20141120|74048L102|BRND|12200|PREMIER BRANDS INC COMMON|.
20141120|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.69
20141120|74051M104|PRHL|11175|PREMIER HOLDING CORP COMMON ST|0.09
20141120|74051N102|PINC|4037|PREMIER INC CLASS A|34.15
20141120|740536107|PMOIY|100|PREMIER OIL PLC SPONS ADR|3.66
20141120|74061A108|PRBZF|160|PREMIUM BRANDS HLDGS CORP (CDA|21.41
20141120|74101A100|PDOB|500|Presidio Bank Common Stock|11.90
20141120|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|32.51
20141120|74139C102|PVG|1277|PRETIUM RES INC|5.73
20141120|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1156.65
20141120|74154B203|PBMD|41|PRIMA BIOMED LTD SPONSORED ADR|0.97
20141120|74164F103|PRIM|71|PRIMORIS SVCS CORP COM STK (DE|26.57
20141120|74164Q208|PMCM|1098091|PRIMCO MANAGEMENT, INC. COMMON|.
20141120|74269U203|PKT|5609|PROCERA NETWORKS INC NEW COM S|6.64
20141120|742718109|PG|10761|PROCTER & GAMBLE;COM NPV|88.73
20141120|74272L208|PVTBP|282|PRIVATEBANCORP INC CAPITAL TRU|26.52
20141120|742962103|PVTB|639|PRIVATE BANCORP INC.|31.21
20141120|74312Y103|IPDN|1229|PROFESSIONAL DIVERSITY NETWORK|5.05
20141120|74316X101|PFIE|13269|PROFIRE ENERGY, INC. COM STK (|3.24
20141120|743187106|PGNX|18359|PROGENICS PHARMACEUTICALS INC |6.37
20141120|743312100|PRGS|6|PROGRESS SOFTWARE CORP|25.72
20141120|743322109|PGSC|2420|PROGRESSIVE GREEN SOLUTIONS, I|1.10
20141120|74339G101|BIN|20|PROGRESSIVE WASTE SOLUTIONS LT|30.31
20141120|743424103|PFPT|49|PROOFPOINT INC COM STK (DE)|41.46
20141120|74346V109|PRSEY|926|Prosafe SE Unsponsored ADR (No|4.07
20141120|74346Y103|PRO|21|PROS HOLDINGS, INC|28.60
20141120|743465106|STKR|44500|PROPHOTONIX LIMITED. COMMON ST|0.05
20141120|74347B102|RXD|371|PROSHARES ULTRASHORT HEALTH CA|15.66
20141120|74347B300|SDS|23658|PROSHARES ULTRASHORT S&P 500 N|22.51
20141120|74347B508|TOLZ|25000|DJ BROOKFIELD GLOBAL|45.01
20141120|74347B607|IGHG|380|PROSHARES INVESTMENT GRADE-INT|78.08
20141120|74347B714|PSQ|8|PROSHARES SHORT QQQ|59.94
20141120|74347B722|SDP|2703|PROSHARES TR ULTRASHORT UTILS |52.54
20141120|74347B755|TLL|37|PROSHARES TRUST ULTRASHORT TEL|57.21
20141120|74347B789|BIS|11250|PROSHARES TR ULTRASHORT NASDAQ|50.36
20141120|74347B797|SSG|4093|PROSHARES ULTRASHORT SEMICONDU|55.16
20141120|74347B813|ALTS|6331|PROSHARES TR MORNINGSTAR ALTER|40.44
20141120|74347B839|EFAD|770|PROSHARES TR PROSHARES MSCI EA|37.94
20141120|74347B870|WYDE|98|PROSHARES CDS SHORT NORTH AMER|39.27
20141120|74347R123|IGS|259|PROSHARES TR SHORT INVT GRADE |30.25
20141120|74347R131|SJB|18|PROSHARES TR SHORT HIGH YIELD |27.93
20141120|74347R172|UBT|7397|PROSHARES ULTRA 20+YR TREASURY|71.40
20141120|74347R206|QLD|37318|PROSHARES ULTRA QQQ|136.30
20141120|74347R214|BIB|550|PROSHARES TRUST - PROSHARES UL|119.00
20141120|74347R222|DDG|399|PROSHARES SHORT OIL & GAS|24.53
20141120|74347R248|CSM|606|PROSHARES LARGE CAP CORE PLUS |100.34
20141120|74347R305|DDM|41018|PROSHARES ULTRA DOW30|132.73
20141120|74347R313|PST|477|PROSHARES ULTRASHORT LEHMAN 7-|25.60
20141120|74347R370|EFZ|22618|PROSHARES SHORT MSCI EAFE|33.44
20141120|74347R404|MVV|13000|PROSHARES ULTRA MIDCAP400|71.38
20141120|74347R487|UKK|258|PROSHARES ULTRA RUSSELL 2000 G|97.50
20141120|74347R693|ROM|2010|PROSHARES ULTRA TECHNOLOGY|150.21
20141120|74347R701|DOG|22920|PROSHARES SHORT DOW30|23.59
20141120|74347R727|UXI|1446|PROSHARES ULTRA INDUSTRIALS|115.40
20141120|74347R735|RXL|21980|PROSHARES ULTRA HEALTH CARE|122.10
20141120|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|53.67
20141120|74347R826|RWM|50776|PROSHARES SHORT RUSSELL2000|16.18
20141120|74347R842|UWM|8206|PROSHARES ULTRA RUSSELL 2000|83.62
20141120|74347W122|BOIL|59|PROSHARES ULTRA BLOOMBERG|39.08
20141120|74347W338|VIXM|1455|PROSHARES TR II VIX MID-TERM F|60.51
20141120|74347W346|UVXY|66263|PROSHARES ULTRA VIX SHORT-TERM|22.50
20141120|74347W361|VIXY|147285|PROSHARES TR II VIX SHORT-TERM|19.13
20141120|74347W395|GLL|3000|PROSHARES ULTRASHORT GOLD NEW |101.34
20141120|74347W536|FUTS|926|PROSHARES TR II PROSHARES MANA|20.31
20141120|74347W569|YCS|78021|PROSHARES TR 11 PROSHARES ULTR|87.09
20141120|74347W601|UGL|948|PROSHARES ULTRA GOLD|38.64
20141120|74347W627|SVXY|4020|PROSHARES SHORT VIX SHORT-TERM|72.11
20141120|74347W676|CMD|213|PROSHARES TR II|70.25
20141120|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|21.41
20141120|74347W882|EUO|26809|PROSHARES TR 11 PROSHARES ULTR|20.17
20141120|74347X112|SDOW|16020|PROSHARES TRUST|21.42
20141120|74347X120|UBR|2846|PROSHARES TR PROSHARES ULTRA M|35.85
20141120|74347X294|HDG|14154|PROSHARES TRUST - PROSHARES HE|42.26
20141120|74347X526|UPV|1158|PROSHARES ULTRA FTSE EUROPE|46.39
20141120|74347X641|REK|190|PROSHARES SHORT REAL ESTATE|21.20
20141120|74347X658|YXI|12|PROSHARES TR SHORT FTSE CHINA |31.29
20141120|74347X799|URTY|2028|PROSHARES TRUST PROSHRS ULTRAP|83.65
20141120|74347X815|UMDD|171|PROSHARES TRUST PROSHRS ULTRAP|110.18
20141120|74347X831|TQQQ|2697|PROSHARES ULTRAPRO QQQ|97.18
20141120|74347X880|XPP|623|PROSHARES TR ULTRA FTSE CHINA |58.65
20141120|743476202|PBSFY|24941|ProsiebenSat.1 Media AG Muench|10.54
20141120|74348A293|SKK|378|PROSHARES ULTRASHORT RUSSELL 2|36.89
20141120|74348A319|TWM|601|PROSHARES ULTRASHORT RUSSELL 2|43.58
20141120|74348A350|FXP|100000|PROSHARES TR ULTRASHORT FTSE C|51.98
20141120|74348A392|SMDD|3217|PROSHARES TRUST PROSHRS ULTRAP|39.65
20141120|74348A418|SQQQ|238389|PROSHARES ULTRAPRO SHORT QQQ N|30.66
20141120|74348A426|QID|14205|PROSHARES ULTRASHORT QQQ|40.08
20141120|74348A434|EPV|1130|PROSHARES ULTRASHORT FTSE EURO|59.82
20141120|74348A442|SPXU|135350|PROSHARES TR PROSHARES ULTRAPR|39.35
20141120|74348A467|NOBL|171863|PROSHARES S&P 500 DIVIDEND ARI|49.67
20141120|74348A475|EFU|3173|PROSHARES ULTRASHORT MSCI EAFE|41.90
20141120|74348A525|DUG|5830|PROSHARES ULTRASHORT OIL & GAS|47.28
20141120|74348A533|PEX|45|PROSHARES LISTED PRIVATE EQUIT|41.00
20141120|74348A566|MRGR|8430|PROSHARES TR MERGER ETF|36.30
20141120|74348A590|DXD|200|PROSHARES ULTRASHORT DOW30 NEW|22.35
20141120|74348A616|SCC|2606|PROSHARES ULTRASHORT CONSUMER |14.51
20141120|74348A673|BZQ|1092|PROSHARES ULTRASHORT MSCI BRAZ|70.61
20141120|74348A814|RINF|636|PROSHARES 30 YEAR TIPS/TSY SPR|32.00
20141120|74348T102|PSEC|6668|PROSPECT CAPITAL CORP COM STK |9.66
20141120|743606105|PB|394|PROSPERITY BANCSHARES INC|58.95
20141120|743642209|PRTX|500|PROTALEX, INC.|5.00
20141120|74365A101|PLX|12|Protalix BioTherapeutics, Inc.|2.13
20141120|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.51
20141120|743674707|PLPRE|1167|PROTECTIVE LIFE CORP 6% SUB DE|25.28
20141120|74371E204|TXTM|3000000|PROTEXT MOBILITY INC|.
20141120|743815102|PRSC|11|PROVIDENCE SERVICE CORP|35.74
20141120|744320102|PRU|558|PRUDENTIAL FINANCIAL INC.|84.15
20141120|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.41
20141120|744320607|PJH|742|PRUDENTIAL FINL INC 5.75% JR S|25.12
20141120|744320706|PRH|3333|PRUDENTIAL FINL INC 5.70% JR S|24.91
20141120|74433A109|GHY|1106|PRUDENTIAL GLOBAL SHORT|15.99
20141120|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.95
20141120|74440J101|PSDV|2269|PSIVIDA CORP COM|3.58
20141120|74442F107|ISD|278|PRUDENTIAL SHORT DURATION HIGH|16.34
20141120|74443H102|PRMLY|994|PRUMO LOGISTICA SA SPONSORED A|0.22
20141120|744573106|PEG|92445|PUB SVC ENTERPRISE GROUP INC|40.55
20141120|74460D109|PSA|80|PUBLIC STORAGE (MARYLAND)|183.92
20141120|74460D125|PSAPRR|1065|PUBLIC STORAGE DEPOSITORY SH R|26.51
20141120|74460D141|PSAPRQ|705|PUBLIC STORAGE DEPOSITARY SHS |27.15
20141120|74460D182|PSAPRO|851|PUBLIC STORAGE DEP SHS (USA)|26.66
20141120|74460W826|PSAPRZ|56|PUBLIC STORAGE|25.50
20141120|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |26.33
20141120|74463M106|PUBGY|1615|PUBLICIS SA ADS (1 ADS = 1C0M)|17.86
20141120|74531Y108|PUGB|6900|Puget Sound Bank (WA) Common S|14.00
20141120|74535X106|PUGE|1785|PUGET TECHNOLOGIES INC COMMON |0.04
20141120|74586Q109|PLSDF|4337|PULSE SEISMIC INC ORDINARY SHA|2.71
20141120|74586W205|PULS|578|PULSE ELECTRONICS CORP COM STK|1.15
20141120|745861104|PLSB|12075|THE PULSE BEVERAGE CORPORATION|0.22
20141120|74587V107|PBYI|14|PUMA BIOTECHNOLOGY INC COMMON |223.32
20141120|745915108|PPEHF|36000|PURE TECHS LTD|6.90
20141120|746094200|PMBS|580411|PURAMED BIOSCIENCE, INC. COMMO|.
20141120|746228303|PCYO|150|PURE CYCLE CORP NEW|5.34
20141120|746779107|PCF|320|PUTMAN HIGH INCOME SECURITIES |8.32
20141120|746853100|PPT|697|PUTNAM PREMIER INC TR SBI|5.39
20141120|746922103|PMO|95|PUTNAM MUNI OPPORTUNITIES TR|11.89
20141120|746927102|QLTI|566|QLT INC|3.99
20141120|74726N107|QNBC|100|QNB CORP|28.00
20141120|74729T101|QCCO|377|QC HLDGS INC|1.80
20141120|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |28.62
20141120|74733V100|QEP|644|QEP RESOURCES,INC COM|23.46
20141120|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141120|74734H100|PZCUY|127|PZ CUSSONS PLC UNSPON ADR (UK)|10.98
20141120|74734R108|QRE|1284|QR ENERGY LP UNIT LTD PARTNERS|14.35
20141120|74735M108|QIWI|111|QIWI PLC SPONSORED ADR REPSTG |28.69
20141120|74735R115|QEPM|1245|QEP MIDSTREAM PARTNERS LP UIT |16.67
20141120|74736A103|QTS|447|QTS RLTY TR INC COM CL A (MD) |32.47
20141120|74736L109|QTWO|116|Q2 HLDGS INC COM STK (DE)|19.00
20141120|74756M102|QLTY|408|QUALITY DISTR INC FLA|11.84
20141120|747582104|QSII|164|QUALITY SYS INC|14.80
20141120|747619104|NX|15|QUANEX BUILDING PRODUCTS CORP |19.67
20141120|74762E102|PWR|2345|QUANTA SERVICES INC|32.61
20141120|74765E307|QTWW|727|QUANTUM FUEL SYS TECHNOLOGIES |3.34
20141120|74834L100|DGX|68|QUEST DIAGNOSTICS INC.|63.48
20141120|748356102|STR|2438|QUESTAR CORP|23.97
20141120|74837B109|QUES|186|QUEST SOLUTION INC COM STK (DE|0.50
20141120|74837L107|QWTR|70000|QUEST WATER GLOBAL INC. COMMON|0.06
20141120|74837P108|QUIK|23789|QUICKLOGIC CORPORATION|3.17
20141120|74837R104|KWK|138644|QUICKSILVER RESOURCES INC|0.62
20141120|74876Y101|Q|69|QUINTILES TRANSNATIONAL HLDGS |57.72
20141120|74906P104|QUNR|66|QUNAR CAYMAN ISLANDS LIMITED A|26.34
20141120|74913G204|CTQ|719|QWEST CORP 7.375% NOTES DUE 20|26.82
20141120|74913G402|CTX|502|QWEST CORP 7.00% NT DUE 04/01/|26.08
20141120|74913G600|CTY|1247|QUEST CORPORATION 6.125% NOTES|24.31
20141120|749227203|RASPRA|12500|RAIT FINANCIAL TRUST 7.75% SER|23.90
20141120|749227500|RASPRC|96|RAIT FINL TR FORMERLY RAIT INV|25.08
20141120|749227609|RAS|791|RAIT FINANCIAL TRUST COM|7.07
20141120|749227880|RFTA|2890|RAIT FINL TR SR NT 7.125% DUE |23.98
20141120|74928K208|RBSPRE|227|RBS CAPITAL FUNDING TRUST V|24.35
20141120|74928M204|RBSPRI|159|RBS CAPITAL FUNDING TR VI|24.63
20141120|74928P207|RBSPRG|1063|RBS CAPITAL FUNDING TRUST VII |24.51
20141120|74934Q108|RICK|148|RCI HOSPITALITY HOLDINGS, INC |10.24
20141120|749360400|RCMT|150|RCM TECHNOLOGIES INC|8.13
20141120|74937W102|RCAP|22997|RCS CAPITAL CORPORATION CLASS |11.90
20141120|74955L103|RGCO|97|RGC RESOURCES INC|21.82
20141120|749607107|RLI|70|RLI CORP|48.87
20141120|74965G102|RSTAY|530|RIB SOFTWARE AG UNSPONSORED AD|23.20
20141120|74965L101|RLJ|1270|RLJ LODGING TR COM|31.69
20141120|749660106|RES|945|RPC INC|15.53
20141120|749685103|RPM|295|RPM INTERNATIONAL INC. (DELAWA|47.49
20141120|74971A206|RSNAY|494|RSA INSURANCE GROUP PLC SPONSO|7.28
20141120|74972G103|RPXC|2300|RPX CORP COM STK (DE)|13.14
20141120|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|22.99
20141120|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|9.14
20141120|74975E303|RWEOY|45|R W E AG SPONS ADR|33.67
20141120|74975J104|RVUE|569|RVUE HLDGS INC COM STK (NV)|0.16
20141120|74978Q105|RSPP|1192|RSP PERMIAN INC COM|27.85
20141120|74979C303|RXII|1000|RXI PHARMACEUTICALS CORP COM S|1.85
20141120|749941100|RFMD|5241|RF MICRO DEVICES INC|13.89
20141120|750086100|RAX|752|RACKSPACE HOSTING, INC. COM|43.05
20141120|750236101|RDN|80960|RADIAN GROUP INC|16.73
20141120|75040P108|ROIA|100|RADIO ONE INC CL A|1.85
20141120|75040P405|ROIAK|2714|RADIO ONE INC CL D NON VTG|1.80
20141120|750438103|RSH|293228|RADIOSHACK CORP|0.81
20141120|750469207|RDUS|2|RADIUS HEALTH INC COM STK|22.95
20141120|750491102|RDNT|689|RadNet, Inc. Common Stock|8.01
20141120|75060Q101|RDTK|70|RADTEK INC COM STK (NV)|0.15
20141120|75081A200|RBCC|4515|RAINBOW CORAL CORP COMMON (FL)|0.03
20141120|75086G301|RCFEF|2100|RAINCHIEF ENERGY INC ORD SHS (|0.22
20141120|751198102|RALY|26|RALLY SOFTWARE DEV CORP|9.75
20141120|751212101|RL|8328|RALPH LAUREN CORPORATION|179.66
20141120|751918103|RAMO|8148|RAMOIL MANAGEMENT LTD|.
20141120|752185108|RAND|418|RAND CAPITAL CORP|3.38
20141120|75279Q108|RANJY|658|Randstad Holdings NV Unsponsor|22.67
20141120|75281A109|RRC|24198|RANGE RESOURCES CORP|73.00
20141120|75281D202|RGFR|221|RANGEFORD RESOURCES INC. COMMO|2.15
20141120|75382F106|RPTP|77077|RAPTOR PHARMACEUTICAL CORP COM|9.93
20141120|754212108|RAVN|101|RAVEN INDUSTRIES INC|24.66
20141120|754907103|RYN|65|RAYONIER INC (REIT)|26.41
20141120|75508B104|RYAM|5956|RAYONIER ADVANCED MATLS INC CO|25.93
20141120|75525F104|RLOC|341|REACHLOCAL INC COM STK (DE)|3.39
20141120|75585A201|REAC|297738|REAL ESTATE CONTACTS INC COM S|.
20141120|75601N104|RGSE|1111|REAL GOODS SOLAR, INC. CL A CO|0.82
20141120|75604A109|RBIZ|4497|REALBIZ MEDIA GROUP INC COM ST|0.11
20141120|75605L708|RNWK|46|REALNETWORKS INC COM STK (WA) |6.70
20141120|75605Y106|RLGY|245|REALOGY HLDGS CORP COM STK (DE|42.94
20141120|75606N109|RP|25|REALPAGE, INC COM|20.94
20141120|756109104|O|23917|REALTY INCOME CORP|45.90
20141120|756158101|UTG|169|REEVES UTILITY INCOME FUND|31.90
20141120|756207106|RCPT|623|RECEPTOS INC COM STK (DE)|107.95
20141120|756255204|RBGLY|6413|RECKITT BENCKISER PLC SPONSORE|16.39
20141120|75629F109|REPH|899|RECRO PHARMA INC COM|2.69
20141120|756568101|RDEIY|632|RED ELECTRICA CORPORATION SA U|17.97
20141120|75657W107|REDG|227958|RED GIANT ENTERTAINMENT INC|.
20141120|756577102|RHT|132|RED HAT INC|62.94
20141120|75686Y108|RDEXF|1500|Red Pine Exploration, Inc. Ord|.
20141120|75689M101|RRGB|104|RED ROBIN GOURMET BURGERS INC |66.42
20141120|75746K106|RHWKF|7668|REDHAWK RES INC (F)|0.08
20141120|757468103|RDHL|1620|REDHILL BIOPHARMA LTD|8.04
20141120|758075402|RWT|196|REDWOOD TST INC|18.76
20141120|758204200|ENL|101|REED ELSEVIER NV ADS NEW (EA R|47.21
20141120|758338107|REED|19|REEDS, INC. COM STK|6.50
20141120|75874Q107|RGDO|645|REGADO BIOSCIENCES INC COM STK|0.86
20141120|758750103|RBC|564|REGAL BELOIT CORPORATION|71.67
20141120|758766109|RGC|12616|REGAL ENTERTAINMENT GRP CLASS |22.61
20141120|758849103|REG|973|REGENCY CENTERS CORP|60.18
20141120|758849707|REGPRF|474|REGENCY CTRS CORP CUM RED PFD |25.90
20141120|75885Y107|RGP|24502|REGENCY ENERGY PARTNERS LP COM|29.99
20141120|75886F107|REGN|67|REGENERON PHARMACEUTICALS INC |415.25
20141120|75886X108|RGRX|7000|REGENERX BIOPHARMACEUTICALS|0.14
20141120|75887Q102|RGIN|124752|REGENICIN INC COM STK (NV)|0.01
20141120|758932107|RGS|144|REGIS CORP-MN-|16.71
20141120|75902K106|RM|119|REGIONAL MGMT CORP COM STK (DE|12.42
20141120|7591EP100|RF|5384|REGIONS FINANCIAL CORP (NEW)|10.07
20141120|75915K101|RGLS|20625|REGULUS THERAPEUTICS INC COM S|16.26
20141120|759351604|RGA|151|REINSURANCE GROUP OF AMERICA, |85.31
20141120|759351703|RZA|207|REINSURANCE GRP OF AMER INC 6.|28.44
20141120|759509102|RS|1300|RELIANCE STEEL & ALUMINUM CO|62.80
20141120|759531106|RLYP|52|RELYPSA INC COM|21.58
20141120|75955J105|RLMD|1140|RELMADA THERAPEUTICS, INC. COM|3.00
20141120|759655103|REMYY|631|REMY COINTREAU S A UNSPONSORED|7.09
20141120|75970E107|RNST|150|RENASANT CORPORATAION|28.73
20141120|75971J105|RNSGF|1423|RENAISSANCE GOLD INC|0.28
20141120|75972A301|REGI|22|RENEWABLE ENERGY GROUP INC|10.26
20141120|759910102|REPR|3022|REPRO MED SYS INC|0.39
20141120|759916109|RGEN|20|REPLIGEN CORP|23.07
20141120|760113100|RNF|17356|RENTECH NITROGEN PARTNERS, L.P|11.76
20141120|76026T205|REPYY|3319|REPSOL SA SPONSORED ADR|22.42
20141120|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.38
20141120|760281204|RBCAA|108|REPUBLIC BANCORP INC CL A|23.09
20141120|760759100|RSG|1620|REPUBLIC SERVICES INC|39.38
20141120|760841205|RESCU|8041|RESCAP LIQUIDATING TRUST UNITS|15.80
20141120|761152107|RMD|9784|RESMED INC|52.02
20141120|76116A108|REN|3347|RESOLUTE ENERGY CORPORATION CO|2.49
20141120|76117W109|RFP|575|RESOLUTE FST PRODS INC|17.95
20141120|76118L102|RESN|3000|RESONANT INC COM STK (DE)|8.74
20141120|76120W302|RSO|1709|RESOURCE CAPITAL CORP|5.06
20141120|76120W500|RSOPRB|1168|RESOURCE CAPITAL CORP PFD 8.25|23.57
20141120|76120W609|RSOPRC|659|RESOURCE CAP CORP PFD SER C (M|23.60
20141120|76123L303|RPBIF|525|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20141120|76123U105|RGDX|9849|RESPONSE GENETICS, INC COMMON |0.51
20141120|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141120|761283100|RH|4318|RESTORATION HARDWARE HOLDINGS |81.88
20141120|76129W105|RVP|36910|RETRACTABLE TECHNOLOGIES INC. |4.05
20141120|761299106|RTRX|3777|RETROPHIN, INC. COMMON STOCK|8.09
20141120|76132B106|SALE|142|RETAILMENOT INC SER 1 COM STK |14.08
20141120|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|4.50
20141120|761396100|RWL|1239|REVENUESHARES LARGE CAP FUND E|40.36
20141120|761396308|RWJ|45|REVENUESHARES SMALL CAP FUND E|54.78
20141120|761396605|RTR|239|REVENUESHARES ADR FUND|37.59
20141120|761396886|RDIV|48851|REVENUESHARES ETF TR|29.87
20141120|761505205|RVM|68|REVETT MINING COMPANY COMMON S|0.79
20141120|761525609|REV|250|REVLON INC CL A COMMON|32.76
20141120|76155G107|RVLT|214|REVOLUTION LTG TECHNOLOGIES IN|1.50
20141120|761565100|REXX|2580|REX ENERGY CORP COM STK (DE)|7.66
20141120|761624105|REX|544|REX AMERICAN RESOURCES CORPORA|69.62
20141120|761640101|RNN|698|REXAHN PHARAMACEUTICALS, INC|0.71
20141120|761655604|REXMY|287|REXAM PLC SPON ADR NEW 2014 (G|34.88
20141120|761681105|RXEEY|210|REXEL SA UNSPONSORED ADR (FRAN|17.63
20141120|76169B102|RXN|340|REXNORD CORP NEW COM STK (DE) |26.91
20141120|76169C100|REXR|5247|REXFORD INDL RLTY INC. COM|14.90
20141120|761713106|RAI|384|REYNOLDS AMERICAN INC (HOLDING|65.84
20141120|76206K107|RNMBY|4486|Rheinmetall Ag Unsponsored ADR|8.16
20141120|76218Y103|RNO|136|RHINO RESOURCE PARTNERS LP COM|2.83
20141120|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.45
20141120|762760106|RICE|1131|RICE ENERGY INC COM|26.10
20141120|762831204|RIBT|87|RICEBRAN TECHNOLOGIES COMMON S|3.96
20141120|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW |1.97
20141120|76657Y101|RTMVY|157|RIGHTMOVE PLC UNSPON ADR (UK) |35.70
20141120|76658A102|RIHT|146501|RIGHTSCORP INC COM STK (NV)|0.10
20141120|76658B100|NAME|1605|RIGHTSIDE GROUP LTD COM STK|8.86
20141120|766582100|RNET|31|RIGNET INC, COM STK|43.83
20141120|76680V108|REI|3|RING ENERGY, INC. COMMON STOCK|12.10
20141120|76689T104|RIOM|42440|RIO ALTO MNG LTD NEW COM SHS (|2.42
20141120|766910103|RIOCF|193|RIOCAN REAL ESTATE TRUST UT|23.66
20141120|767744105|RBA|14467|RITCHIE BROS.AUCTIONEERS INC|25.55
20141120|767754104|RAD|1562|RITE AID CORP|5.52
20141120|768027203|RVTID|24035|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141120|768573107|RVBD|300|RIVERBED TECHNOLOGY, INC COM|20.13
20141120|769397100|RVSB|261|REVERVIEW BANCORP INC|4.15
20141120|76940Q105|RIVE|85|RIVERVIEW FINANCIAL CORP. COMM|13.00
20141120|76973Q105|RRTS|980|ROADRUNNER TRANSPORTATION SYST|22.72
20141120|770323103|RHI|1246|ROBERT HALF INTERNATIONAL INC |56.85
20141120|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.36
20141120|771007101|RRETY|314|ROBINSONS RETAIL HOLDINGS INC |15.77
20141120|771195104|RHHBY|9745|ROCHE HLDG LTD SPONS ADR|37.59
20141120|773111109|FUEL|11396|ROCKET FUEL INC COM|16.96
20141120|77434W202|RDIAF|4048|ROCKWELL DIAMONDS INC ORD SHS |0.27
20141120|774341101|COL|625|ROCKWELL COLLINS, INC.|84.34
20141120|774374102|RMTI|28884|ROCKWELL MEDICAL INC COM STK (|9.81
20141120|774415103|ROC|666|ROCKWOOD HLDGS INC;COM STK USD|78.81
20141120|774678403|RMCF|85|ROCKY MTN CHOC FACTORY (NEW)|12.45
20141120|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|40.21
20141120|775133101|ROG|205|ROGERS CORPORATION|69.56
20141120|775711104|ROL|130|ROLLINS INC|32.92
20141120|775903206|RTRAF|14557|ROMARCO MINERALS INC NEW|0.60
20141120|776696106|ROP|311|ROPER INDUSTRIES INC.|156.69
20141120|777779307|ROSE|503|ROSETTA RESOURCES INC|34.67
20141120|777780107|RST|38|ROSETTA STONE INC COM STK (DE)|9.04
20141120|778296103|ROST|176|ROSS STORES INC|82.16
20141120|77866T206|ROBK|10300|ROTATE BLACK INC.|0.06
20141120|77880Q105|RTOXY|5061|ROTORK PLC UNSPON ADR (UK)|18.21
20141120|779268101|RNDY|1514|ROUNDYS INC COM STK|3.85
20141120|779287101|RSE|32|ROUSE PPTYS INC COM (DE)|18.11
20141120|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |21.91
20141120|780087102|RY|199|ROYAL BANK OF CANADA|73.04
20141120|78009L209|TRNM|737|ROYAL BK SCOTLAND PLC RBS US M|33.97
20141120|78009L308|TRND|64032|ROYAL BK SCOTLAND PLC RBS US L|39.37
20141120|78009P127|TWTI|60|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141120|78009P135|DRGS|190|RBS GLOBAL BIG PHARMA EXCHANGE|53.30
20141120|78009P143|TNDQ|66|ROYAL BK SCOTLAND PLC RBS NASD|38.24
20141120|78009P150|TCHI|152|ROYAL BK SCOTLAND PLC CHINA TR|28.99
20141120|780097689|RBS|468|ROYAL BK SCOTLAND GROUP PLC AD|12.07
20141120|780097713|RBSPRT|4093|ROYAL BANK OF SCOTLAND GRP PLS|25.61
20141120|780097747|RBSPRR|516|Royal Bank of Scotland Group P|24.36
20141120|780097754|RBSPRQ|57|ROYAL BANK OF SCOTLAND GP PLC |25.25
20141120|780097788|RBSPRL|1024|ROYAL BANK SCOTLAND GROUP PLC |23.90
20141120|780097804|RBSPRF|76|ROYAL BK OF SCOTLAND GP ADS F |25.94
20141120|780097879|RBSPRH|87|ROYAL BK SCOTLAND PLC ADS - H |25.68
20141120|780259206|RDSA|2326|ROYAL DUTCH SHELL PLC SPON ADR|69.93
20141120|780287108|RGLD|92|ROYAL GOLD INC|68.40
20141120|78033R107|ROYMY|4025|ROYAL MAIL PLC UNSPONSORED ADR|13.61
20141120|780641205|KKPNY|150|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20141120|78074G200|ROYL|418|ROYALE ENERGY INC|2.52
20141120|780910105|RVT|4058|ROYCE VALUE TRUST INC.|15.23
20141120|780911103|RBY|10000|RUBICON MENERALS CORP (F)|1.02
20141120|780919106|RYSMF|24950|ROYAL STANDARD MIN INC (F)|.
20141120|78112T107|RBCN|12|RUBICON TECHNOLOGY INC COM STK|4.63
20141120|78112V102|RUBI|560|RUBICON PROJECT INC COM STK (D|13.53
20141120|781220108|RKUS|1226|RUCKUS WIRELESS INC COM STK (D|12.44
20141120|781903604|RUSMF|160|RUSSELL METALS INC|26.96
20141120|783330103|RTGN|883|RUTHIGEN INC COM|4.41
20141120|783332109|RUTH|547|RUTHS HOSPITALITY GROUP INC CO|12.73
20141120|783513104|RYAAY|32718|RYANAIR HOLDINGS PLC SPNS ADR |62.05
20141120|783549108|R|40|RYDER SYSTEM INC|90.55
20141120|78355W106|RSP|39837|GUGGENHEIM S&P 500 EQUAL WEIGH|79.32
20141120|78355W304|RPV|3936|GUGGENHEIM S&P 500 PURE VALUE |54.69
20141120|78355W403|RPG|14703|GUGGENHEIM S&P 500 PURE GROWTH|79.59
20141120|78355W593|EWRI|290|GUGGENHEIM RUSSELL 1000 EQUAL |50.89
20141120|78355W700|RZV|734|GUGGENHEIM S&P SMALLCAP 600 PU|61.91
20141120|78355W817|RYT|14036|GUGGENHEIM S&P 500 EQUAL WEIGH|88.77
20141120|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|84.83
20141120|78355W833|RGI|256|GUGGENHEIM S&P EQUAL WEIGHT IN|89.65
20141120|78355W841|RYH|910|GUGGENHEIM S&P 500 EQUAL WEIGH|139.81
20141120|78355W858|RYF|16793|GUGGENHEIM S&P 500 EQUAL WEIGH|43.62
20141120|78355W874|RHS|9378|GUGGENHEIM S&P 500 EQUAL WEIGH|104.15
20141120|783764103|RYL|1241|RYLAND GROUP INC|37.38
20141120|78377T107|RHP|638|RYMAN HOSPITALITY PROPERTIES, |49.83
20141120|783859101|STBA|10|S & T BANCORP INC|27.34
20141120|78388J106|SBAC|375|SBA COMMUNICATIONS CORP|114.21
20141120|78391Y108|RYHTY|114|RYMAN HEALTHCARE LTD|31.37
20141120|78407R204|SCEPRG|250|SCE TRUST II 5.10% TR PFD SEC |22.80
20141120|78412C101|SFBK|12|S F B BANCORP INC(TN)|25.00
20141120|784178303|SFXE|28933|SFX ENTERTAINMENT, INC COM|3.78
20141120|78418A109|SGBX|14460|SG BLOCKS INC COM STK (DE)|0.09
20141120|78440P108|SKM|109|SK TELECOM CO LTD ADS(RP1/9ORD|28.46
20141120|78440X101|SLG|39|SL GREEN REALTY CORP|114.22
20141120|78442P106|SLM|155287|SLM CORPORATION VOTING COM|9.85
20141120|78442P205|SLMAP|86|SLM CORPORATION 6.97 CUM REDM |48.56
20141120|78442P304|JSM|223|SLM CORP SR NT 12/15/2043|21.82
20141120|78442P403|OSM|1977|SLM CORP CPI LINKED NT FLTG RA|24.74
20141120|78442P601|ISM|17115|SLM CORPORATION 6.398% CPI LKD|24.49
20141120|78454K102|SMGI|1165|SMG INDIUM RES LTD COM STK (DE|2.35
20141120|78454L100|SM|1303|SM ENERGY COMPANY CAPITAL STOC|50.33
20141120|784589202|SMTP|7591|SMTP INC COMMON|6.27
20141120|78460T105|SNCAF|2117|SNC-LAVALIN GRP INC CL-A (F)|38.11
20141120|78463V107|GLD|3592|SPDR GOLD TR, SPDR GOLD SHS|113.68
20141120|78463X202|FEZ|50|SPDR EURO STOXX 50 ETF|38.44
20141120|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |27.94
20141120|78463X301|GMF|257|SPDR INDEX SHS FUND SPDR S&P E|84.86
20141120|78463X343|QESP|367|SPDR MSCI SPAIN QUALITY MIX ET|53.51
20141120|78463X350|QDEU|443|SPDR MSCI GERMANY QUALITY MIX |53.71
20141120|78463X400|GXC|162080|SPDR INDEX SHS FUND SPDR S&P C|78.24
20141120|78463X418|QWLD|14|SPDR INDEX SHS FDS|61.40
20141120|78463X442|EMBB|272|SPDR MSCI BEYOND BRIC ETF|61.23
20141120|78463X459|WDIV|357|SPDR S&P GLOBAL DIVIDEND ETF|66.88
20141120|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|64.93
20141120|78463X525|GMFS|10|SPDR INDEX SHS FDS SPDR S&P SM|42.15
20141120|78463X533|EDIV|82348|SPDR S&P EMERGING DIVIDENDS ET|35.66
20141120|78463X541|GNR|11503|SPDR S&P GLOBAL NATURAL RESOUR|47.18
20141120|78463X558|RBL|50000|SPDR INDEX SHS FDS S&P RUSSIA |20.16
20141120|78463X632|IPU|23|SPDR S&P INTERNATIONAL UTILITI|18.47
20141120|78463X657|IPK|317|SPDR S&P INTERNATIONAL TECHNOL|31.11
20141120|78463X673|IPN|1149|SPDR S&P INTERNATIONAL INDUSTR|29.62
20141120|78463X681|IRY|20146|SPDR S&P INTERNATIONAL HEALTH |48.79
20141120|78463X699|IPF|1151|SPDR INDEX SHS FDS|21.76
20141120|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |23.36
20141120|78463X749|RWO|427|SPDR DOW JONES GLOBAL REAL EST|47.16
20141120|78463X764|MDD|1|SPDR S&P INTERNATIONAL MID CAP|31.34
20141120|78463X772|DWX|26911|SPDR INDEX SHS FDS S&P INTL DI|45.62
20141120|78463X798|BIK|266|SPDR S&P BRIC 40 ETF|23.25
20141120|78463X830|JPP|333|SPDR RUSSELL/NOMURA PRIME JAPA|44.84
20141120|78463X848|CWI|10608|SPDR SER TR SPDR MSCI ACWI EX |34.89
20141120|78463X855|GII|596|SPDR S&P GLOBAL INFRASTURE ETF|49.34
20141120|78463X871|GWX|28484|SPDR INDEX SHS FD SPDR S&P INT|31.34
20141120|784635104|SPW|519|SPX CORPORATION|92.31
20141120|78464A102|MTK|543|SPDR MORGAN STANLEY TECHNOLOGY|98.58
20141120|78464A144|CBND|4101|SPDR SER TR BARCLAYS ISSUER SC|32.12
20141120|78464A201|SLYG|194|SPDR S&P 600 SMALL CAP GROWTH |177.37
20141120|78464A276|BABS|35549|SPDR NUVEEN BARCLAYS|61.27
20141120|78464A284|HYMB|113|SPDR SER TR NUVEEN S&P HIGH YL|56.77
20141120|78464A292|PSK|51|SPDR SER TR WELLS FARGO PFD ST|44.49
20141120|78464A300|SLYV|945|SPDR S&P 600 SMALL CAP VALUE E|108.86
20141120|78464A318|VRD|465|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20141120|78464A367|LWC|4869|SPDR SER TR BARCLAYS LONG TERM|40.16
20141120|78464A383|MBG|2361|SPDR BARCLAYS MORTGAGE BACKED |27.60
20141120|78464A391|EBND|2572|SPDR BARCLAYS|29.41
20141120|78464A409|SPYG|36246|SPDR|96.59
20141120|78464A417|JNK|77591|SPDR BARCLAYS HIGH YIELD BD ET|39.67
20141120|78464A425|SHM|1708|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20141120|78464A433|INY|784|SPDR NUVEEN BARCLAYS N Y MUN B|23.14
20141120|78464A458|TFI|297|SPDR NUVEEN BARCLAYS MUN BD ET|23.92
20141120|78464A508|SPYV|16311|SPDR S&P 500 VALUE ETF|101.26
20141120|78464A516|BWX|399|SPDR BARCLAYS INTL TREAS BD ET|56.16
20141120|78464A532|XTN|20673|SPDR SER TR S&P TRANSN ETF|102.17
20141120|78464A540|XTL|4346|SPDR SER TR S & P TELECOM ETF |56.45
20141120|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|83.74
20141120|78464A599|XSW|1852|SPDR S&P SOFTWARE & SERVICES E|91.72
20141120|78464A631|XAR|930|SPDR S&P AEROSPACE & DEFENSE E|105.16
20141120|78464A649|LAG|50054|SPDRS BARCLAYS AGGREGATE BD ET|57.86
20141120|78464A672|ITE|14091|SPDR BARCLAYS INTER TERM TREAS|59.92
20141120|78464A680|BIL|302749|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141120|78464A698|KRE|65393|SPDR S&P REGIONAL BANKING ETF |39.84
20141120|78464A722|XPH|36|SPDR SER TR SPDR S&P PHARMACEU|110.33
20141120|78464A730|XOP|56614|SPDR SER TR OIL & GAS EXPLORAT|58.86
20141120|78464A748|XES|75955|SPDR SER TR SPDR S&P OIL & GAS|33.93
20141120|78464A755|XME|22232|SPDR SER TR SPDR S&P METALS & |34.34
20141120|78464A771|KCE|879|SPDR S&P CAPITAL MARKETS ETF|48.93
20141120|78464A797|KBE|2562|SPDR S&P BANK ETF|33.22
20141120|78464A805|THRK|475|SPDR RUSSELL 3000 ETF|153.18
20141120|78464A813|SLY|7676|SPDR S&P 600 SMALL CAP ETF|103.53
20141120|78464A821|MDYG|461|SPDR S&P 400 MID CAP GROWTH ET|117.80
20141120|78464A839|MDYV|1693|SPDR S&P 400 MID CAP VALUE ETF|85.60
20141120|78464A847|RSCO|253|SPDR RUSSELL SMALL CAP COMPLET|85.62
20141120|78464A862|XSD|96592|SPDR TR SER SPDR S&P SEMICONDU|72.37
20141120|78464A870|XBI|17015|SPDR SER TR SPDR S&P BIOTECH E|169.96
20141120|78464A888|XHB|1456|SPDR SERIES TR SPDR S&P HOMEBU|32.41
20141120|78466B108|SQIDF|322|SQI DIAGNOSTICS INC ORDINARY S|0.30
20141120|78467K107|SSEZY|2990|SSE PLC SPONSORED ADR (UNITED |24.94
20141120|78467V103|RLY|300|SSGA ACTIVE ETF TR|28.03
20141120|78467V202|INKM|20784|SSGA ACTIVE ETF TR|32.35
20141120|78467V400|GAL|13597|SSGA ACTIVE ETF TR|35.13
20141120|78467V608|SRLN|79|SPDR BLACKSTONE/GSO SENIOR LOA|49.24
20141120|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|57.26
20141120|78467V871|SYV|378|SPDR MFS SYSTEMATIC VALUE EQUI|55.41
20141120|78467V889|SYG|65|SPDR MFS SYSTEMATIC GROWTH EQU|58.06
20141120|78467X109|DIA|6061|SPDR DOW JONES INDL AVERAGE ET|176.93
20141120|78467Y107|MDY|459|SPDR S&P MIDCAP 400 ETF TR UTS|260.65
20141120|78468R101|SST|129|SPDR BARLAYS SHT TERM TREASURY|30.15
20141120|78468R606|XOVR|2602|SPDR SER TR BOFA M.L. CROSSOVE|26.17
20141120|78468R705|MMTM|558|SPDR SER TR S&P 1500 MOMENTUM |86.67
20141120|78468R804|LGLV|749|SPDR RUSSELL 1000 LOW VOLATILI|77.06
20141120|78468R846|IJNK|25|SPDR BARCLAYS INTERNATIONAL HI|23.79
20141120|78478V100|STRI|372|STR HOLDINGS, INC COMMON STOCK|1.20
20141120|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|25.04
20141120|78484X207|STWSD|52908|STW RESOURCES HOLDING CORP NEW|0.85
20141120|784933103|SGRP|238|SPAR GROUP INC|1.60
20141120|785135104|SANW|1404|S&W SEED CO COM STK (NV)|3.52
20141120|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|0.38
20141120|785688102|SBR|136|SABINE ROYALTY TR UT BI|51.75
20141120|78573L106|SBRA|275|SABRA HEALTH CARE REIT INC|27.36
20141120|78573M104|SABR|10426|SABRE CORPORATION COMMON STOCK|18.17
20141120|78636X105|SAEX|1082|SAEXPLORATION HLDGS INC COM ST|3.96
20141120|786514208|SWY|1080|SAFEWAY INC|34.86
20141120|786584102|SAFRY|664|SAFRAN S A SPONSORED ADR (FRAN|16.04
20141120|78663S201|SGPYY|271|SAGE GROUP PLC NEW UNSPONSORED|24.56
20141120|78667J108|SAGE|531|SAGE THERAPEUTICS INC COM|36.73
20141120|786692103|SGNT|303|SAGENT PHARMACEUTICALS INC COM|28.11
20141120|790148100|JOE|179|ST.JOE COMPANY(THE)|18.64
20141120|79379T202|SAJA|699|SAJAN, INC. COMMON STOCK|6.14
20141120|79380Q106|SKAS|10000|SAKER AVIATION INC COM STK (NV|0.08
20141120|79466L302|CRM|507|SALESFORCE.COM INC|61.02
20141120|79471T100|SMF|6100|SALIENT MLP & ENERGY INFRASTRU|30.55
20141120|79471V105|SMM|492|SALIENT MIDSTREAM & MLP FD SHS|26.95
20141120|795226109|SAL|235|SALISBURY BANCORP INC(NEW)|26.50
20141120|795435106|SLXP|1501|SALIX PHARMACEUTICALS LTD DEL |103.63
20141120|79588J102|SAXPY|1524|Sampo OYJ Unsponsored ADR repr|23.80
20141120|79780P104|SGRCF|65452|SAN GOLD CORP (CDA)|0.06
20141120|798241105|SJT|3579|SAN JUAN BASIN ROYALTY TR|18.51
20141120|798735106|SNLS|600|SAN LUIS TRUST BANK FSB|.
20141120|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|16.33
20141120|79970Y105|SN|2523|SANCHEZ ENERGY CORP COM STK (D|15.88
20141120|79971A106|SPP|237|SANCHEZ PRODUCTIONS PARTNERS L|2.35
20141120|800013104|SAFM|13409|SANDERSON FARMS INC|89.11
20141120|80004C101|SNDK|107|SANDISK CORP|98.04
20141120|80007P307|SD|106793|SANDRIDGE ENERGY, INC.|3.73
20141120|80007T101|SDT|8087|SANDRIDGE MISSISSIPPIAN TR I|3.73
20141120|80007V106|SDR|21241|SANDRIDGE MISSISSIPPIAN TR II |4.85
20141120|80013R206|SAND|44340|SANDSTORM GOLD LTD. ORDINARY S|2.86
20141120|800212201|SDVKY|2378|SANDVIK AB ADR|10.60
20141120|800363103|SASR|19|SANDY SPRING BANCORP INC|24.30
20141120|800422107|JBSS|80|SANFILIPPO (JOHN B) & SON INC |39.43
20141120|800677106|SGMO|90|SANGAMO BIOSCIENCES INC|11.36
20141120|80105N105|SNY|1580|SANOFI-ADR|48.09
20141120|80105N113|GCVRZ|46700|SANOFI CONTINGENT VAL RTS EXP |0.86
20141120|801063207|SIMH|62088|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141120|80281R706|SANPRA|1186|SANTANDER FIN PREF S.A. UNIPER|25.34
20141120|80281R805|SANPRC|1501|SANTANDER FIN PFD S A UNIPERSO|26.10
20141120|80281R888|SANPRB|33|SANTANDER FIN PREF SA UNIPERSO|20.89
20141120|80283M101|SC|345300|SANTANDER CONSUMER USA HOLDING|18.63
20141120|802899203|SANP|216586|SANTO MINING CORP COMMON STOCK|.
20141120|803054204|SAP|6348|SAP SE ADS (EA REPSTG 1 COM SH|68.72
20141120|803062108|SAPE|532|SAPIENT CORP|24.62
20141120|80349A307|SAQ|158|SARATOGA INVT CORP 7.50% SR NT|25.50
20141120|803521103|SARA|6030|SARATOGA RESOURCES INC|0.47
20141120|803607100|SRPT|710|SAREPTA THERAPEUTICS INC COM S|15.64
20141120|804136109|SENY|12282|SAUER ENERGY, INC|0.12
20141120|804395101|BFS|219|SAUL CENTERS INC|53.72
20141120|805147105|ZERO|9089|SAVE THE WORLD AIR INC|0.49
20141120|80585Y308|SBRCY|112465|SBERBANK|6.31
20141120|80589M201|SCU|540|SCANA CORP 2009 SER A 7.70% EN|25.40
20141120|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141120|806037107|SCSC|1250|SCANSOURCE INC|38.13
20141120|806407102|HSIC|10|SCHEIN (HENRY) INC|132.10
20141120|806662102|SBSNY|100|Schibsted|67.36
20141120|806857108|SLB|1204|SCHLUMBERGER LTD|95.00
20141120|80687P106|SBGSY|26799|SCHNEIDER ELECTRIC SE UNSPONSO|15.77
20141120|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |22.99
20141120|807066105|SCHL|901|SCHOLASTIC CORP|34.70
20141120|808513105|SCHW|3819|SCHWAB CHARLES CORP|28.52
20141120|808513204|SCHWPRB|388|SCHWAB CHARLES CORP DEP SHS RE|25.44
20141120|808524102|SCHB|19332|SCHWAB STRATEGIC TR US BROAD M|49.54
20141120|808524201|SCHX|14228|SCHWAB STRATEGIC TR US LARGE-C|48.93
20141120|808524300|SCHG|35411|SCHWAB STRATEGIC TR US LARGE-C|51.41
20141120|808524409|SCHV|39050|SCHWAB STRATEGIC TR US LARGE-C|44.12
20141120|808524508|SCHM|912|SCHWAB STRATEGIC U.S. MID-CAP |40.29
20141120|808524607|SCHA|5596|SCHWAB STRATEGIC TR US SMALL-C|53.72
20141120|808524706|SCHE|11326|SCHWAB STRATEGIC TR US EMERGIN|25.45
20141120|808524730|FNDE|9976|SCHWAB FUNDAMENTAL EMERGING MK|25.05
20141120|808524755|FNDF|13997|SCHWAB FUNDAMENTAL INTL LARGE |27.18
20141120|808524763|FNDA|5752|SCHWAB FUNDAMENTAL U S SMALL C|29.14
20141120|808524771|FNDX|425|SCHWAB FUNDAMENTAL U S LARGE C|30.02
20141120|808524789|FNDB|6007|SCHWAB FUNDAMENTAL U S BROAD M|29.89
20141120|808524839|SCHZ|44642|SCHWAB US AGGREGATE BOND ETF|51.98
20141120|808524847|SCHH|124964|SCHWAB STRATEGIC U.S. REIT ETF|37.54
20141120|808524854|SCHR|35636|SCHWAB INTERMEDIATE-TERM US TR|53.37
20141120|808524862|SCHO|22789|SCHWAB SHORT-TERM US TREASURY |50.64
20141120|808524870|SCHP|1546|SCHWAB STRATEGIC US TIPS ETF|54.29
20141120|808524888|SCHC|7807|SCHWAB STRATEGIC TR INTL SMALL|30.29
20141120|80862K104|SCLN|306|SCICLONE PHARMACEUTICALS INC|8.54
20141120|808625107|SAIC|39|SCIENCE APPLICATIONS INTL CORP|49.71
20141120|80874P109|SGMS|241|SCIENTIFIC GAMES CORPORATION|12.50
20141120|808831101|SCIO|363539|SCIO DIAMOND TECH CORP COM STK|0.42
20141120|80917V105|SMNPF|6751|SCORPIO MINING CORP|0.21
20141120|810186106|SMG|197|SCOTTS MIRACLE-GRO COMPANY|59.75
20141120|811054402|SSP|4087|E.W. SCRIPPS COM NEW CL A COM |19.35
20141120|811065101|SNI|774|SCRIPPS NETWORKS INTERACTIVE I|75.49
20141120|811066109|SCRC|212743|SCRIPSAMERICA INC COM STK (DE)|0.13
20141120|811292101|SCYX|2287|SCYNEXIS INC COMMON STOCK|9.50
20141120|811699107|SEAC|153|SEACHANGE INTL INC|6.73
20141120|811707801|SBCF|362|SEACOAST BKG CORP FLA|13.13
20141120|811733104|SFRX|35000|SEAFARER EXPLORATION CORP. COM|.
20141120|811904101|CKH|1715|SEACOR HOLDINGS INC|73.94
20141120|811916105|SA|1948|SEABRIDGE GOLD INC|7.50
20141120|81234D109|SRSC|69608|SEARS CANADA INC (F)|9.50
20141120|812350106|SHLD|801|SEARS HOLDINGS|35.20
20141120|812362101|SHOS|516|SEARS HOMETOWN & OUTLET STORES|14.22
20141120|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141120|81369Y209|XLV|50|SELECT SECTOR SPDR FUND-HEALTH|68.29
20141120|81369Y308|XLP|651287|CONSUMER STAPLES SECTOR SPDR|48.46
20141120|81369Y407|XLY|1624|SELECT SECTOR SPDR-CONSUMER DI|69.63
20141120|81369Y506|XLE|3626273|ENERGY SECTOR SPDR|86.28
20141120|81369Y605|XLF|68584|FINANCIAL SECTOR SPDR|24.09
20141120|81369Y704|XLI|13375|INDUSTRIAL SECTOR SPDR|56.48
20141120|81369Y803|XLK|5236|TECHNOLOGY SECTOR SPDR|41.40
20141120|81369Y886|XLU|503331|UTILITIES SECTOR SPDR|45.62
20141120|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.59
20141120|815787106|SEFE|15438|SEFE, INC COM STOCK|.
20141120|81603X108|SEKEY|253|SEIKO EPSON CORP UNSPONSORED A|22.81
20141120|81616X103|SCSS|2783|SELECT COMFORT CORP|26.09
20141120|81617L108|SLCT|266|SELECT BANCORP INC NEW COM|6.89
20141120|81619Q105|SEM|4|SELECT MEDICAL HOLDINGS CORPOR|13.60
20141120|816300404|SGZA|718|SELECTIVE INS GROUP INC 5.875%|24.80
20141120|81663A105|SEMG|76|SEMGROUP CORPORATION CLASS A C|80.67
20141120|81663N206|SMI|82|SEMICONDUCTOR MANUFACTURING IN|5.31
20141120|816645105|LEDS|2400|SEMILEDS CORP COM|0.42
20141120|81684M104|SMLR|8204|SEMLER SCIENTIFIC INC COM STK |2.59
20141120|816850101|SMTC|22|SEMTECH CORP|24.28
20141120|816851109|SRE|707|SEMPRA ENERGY|110.11
20141120|81721M109|SNH|41|SENIOR HOUSING PROPS TST SBI|22.04
20141120|81724Q107|SNMX|1365|SENOMYX INC|5.40
20141120|81725T100|SXT|219|SENSIENT TECHNOLOGIES CORP|58.71
20141120|81731L109|SVCTF|93|SENVEST CAPITAL INC (F)|127.99
20141120|817323108|SQNS|1500|SEQUANS COMMUNICATIONS S A ADS|1.46
20141120|817337405|SQNM|5812|SEQUENOM INC NEW|2.78
20141120|817340201|SQBG|25790|SEQUENTIAL BRANDS GROUP, INC. |12.64
20141120|817565104|SCI|865|SERVICE CORP INTL|22.31
20141120|81761R109|SERV|32|SERVICEMASTER GLOBAL HLDGS INC|26.72
20141120|81762P102|NOW|419|SERVICENOW INC COM|63.72
20141120|81768T108|SFBS|50|SERVISFIRST BANCSHARES INC COM|31.34
20141120|81783H105|SVNDY|17745|Seven & I Holdings Co Ltd Unsp|19.12
20141120|81783K108|SEV|417|SEVCON INC, COM|7.59
20141120|818097107|SSE|4105|SEVENTY SEVEN ENERGY INC COM|10.44
20141120|81814P209|STRNY|237|SEVERN TRENT PLC SPONSORED ADR|32.60
20141120|818800104|SGSOY|1244|SGS SA ADR (SWITZERLAND)|21.71
20141120|81941W101|SHWGY|323|SHANDONG WEIGAO GRP MED POLYME|4.30
20141120|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.12
20141120|819882200|SHCAY|2858|SHARP CORP ADR (U S)|2.52
20141120|82028K200|SJR|690|SHAW COMMS INC CL B NON-VT PRT|27.21
20141120|824348106|SHW|4838|SHERWIN-WILLIAMS CO|240.85
20141120|82481R106|SHPG|400|SHIRE PLC AMERICAN DEPOSITARY |207.58
20141120|82510E209|SRGHY|9372|SHOPRITE HOLDINGS LTD ORD SPON|15.41
20141120|825211105|SHOR|49183|SHORTEL, INC|7.62
20141120|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141120|82568P304|SFLY|1|SHUTTERFLY, INC|41.81
20141120|825690100|SSTK|600|SHUTTERSTOCK INC|72.10
20141120|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141120|825784101|SIBE|8634|SIBLING GROUP HOLDINGS, INC. N|0.17
20141120|826197501|SIEGY|1686|SIEMENS AKTIENGESELLSCHAFT ADS|114.08
20141120|82620P102|BSRR|36|SIERRA BANCORP|16.20
20141120|826516106|SWIR|2773|SIERRA WIRELESS INC|37.29
20141120|82655M107|SIFY|162|SIFY TECHNOLOGIES LTD ADS|1.63
20141120|826565103|SIGM|606|SIGMA DESIGNS INC|4.25
20141120|826598104|SGLB|8098|SIGMA LABS, INC. COMMON STOCK |0.09
20141120|826640104|SGNL|115|SIGNAL GENETICS INC COM STK (D|3.10
20141120|82669G104|SBNY|85|SIGNATURE BANK|121.70
20141120|826919102|SLAB|200|SILICON LABORATORIES INC|44.66
20141120|827046103|SILXY|2863|SILEX SYSTEMS LTD|2.61
20141120|82706C108|SIMO|214|SILICON MOTION TECHNOLOGY CORP|22.30
20141120|82706L108|SGI|324|SILICON GRAPHICS|9.19
20141120|827084864|SPIL|31300|SILICONWARE PRECISON IND ADS|7.33
20141120|82771R105|SFMI|2300|SILVER FALCON MINING, INC. CLA|.
20141120|82817Q103|SSNI|58467|SILVER SPRING NETWORKS INC COM|7.36
20141120|82823L106|SSRI|6126|SILVER STANDARD RES INC (F)|5.44
20141120|828365106|SVLC|530|SILVERCREST MINES INC ORD SHS |1.37
20141120|828806885|SPGPRJ|5401|SIMON PROPERTY GROUP, INC. 8 3|65.42
20141120|829073105|SSD|663|SIMPSON MANUFACTURING CO INC|32.37
20141120|829226109|SBGI|8125|SINCLAIR BROADCAST GP INC CL A|27.31
20141120|82929R304|SGAPY|3908|Singapore Telecommunications L|30.08
20141120|82929Y101|SGGKY|28|Singapore Tech Engineering Ltd|26.03
20141120|829322304|SMDM|17162|SINGING MACHINE (THE)|0.19
20141120|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.43
20141120|82935T104|SGAS|3673|Sino Gas International Holding|1.22
20141120|82935V109|SINO|8973|SINO-GLOBAL SHIPPING AMERICA.L|1.86
20141120|829355106|SIAF|7820|SINO AGRO FOODS INC COMMON STO|0.88
20141120|82966C103|SIRO|7|SIRONA DENTAL SYSTEMS INC COM |82.76
20141120|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|97.91
20141120|82968B103|SIRI|79804|SIRIUS XM HOLDINGS INC,|3.52
20141120|82988R104|SITO|6242|SITO MOBILE, LTD. COMMON STOCK|0.26
20141120|83001A102|SIX|86|SIX FLAGS ENTMT CORP NEW COM S|40.12
20141120|830505301|SKVKY|155|SKANDINAVISKA ENSKILDA BANKEN |12.64
20141120|830566105|SKX|163|SKECHERS USA INC|58.42
20141120|83083F102|SKPI|52801|SKY PETROLEUM, INC.|0.03
20141120|83083J104|SKUL|98|SKULLCANDY INC|8.02
20141120|83084C108|SKPO|15164|SKYE PETROLEUM INC NEW COM STK|0.05
20141120|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|5.60
20141120|83084J103|SKYS|63798|SKY SOLAR HOLDINGS, LTD AMERIC|9.30
20141120|83086T208|SPU|4420|SKYPEOPLE FRUIT JUICE INC COM |1.10
20141120|830879102|SKYW|1068|SKYWEST INC|11.49
20141120|83088M102|SWKS|832|SKYWORKS SOLUTIONS INC|63.81
20141120|831609102|SMAK|3450|SMACK SPORTSWEAR COM STK (NV) |0.05
20141120|83171P301|SMVRD|544|SMART|0.15
20141120|83171T105|SMME|23585|SMARTMETRIC INC COM STK|0.07
20141120|83172R108|SMT|797|SMART TECHNOLOGIES INC COMMON |1.30
20141120|83175M205|SNN|2210|SMITH & NEPHEW PLC ADS(NEW)(RP|34.28
20141120|831756101|SWHC|3020|SMITH & WESSON HLDG CORP|9.93
20141120|831865209|AOS|14|SMITH A O CORP|53.30
20141120|83190B101|SFS|17|SMART & FINAL STORES INC COM S|14.62
20141120|83238P203|SMGZY|4016|SMITHS GROUP PLC SPONSORED ADR|18.94
20141120|832682207|SMTX|2816|SMTC CORPORATION NEW|1.75
20141120|832696405|SJM|2444|J.M. SMUCKER CO (NEW)|101.66
20141120|83272W106|SMFKY|4953|SMURFIT KAPPA GROUP PLC|21.95
20141120|83300P107|SNAX|598|SNACKHEALTHY, INC. COMMON STOC|0.88
20141120|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.27
20141120|833034101|SNA|358|SNAP ON INCORPORATED (HOLDING)|135.78
20141120|833551104|LNCE|122|SNYDERS- LANCE INC|29.62
20141120|833635105|SQM|2|SOCIEDAD QUIMICA Y M CHILE ADS|26.81
20141120|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|99.13
20141120|83412T104|SLNX|49883|SOLANBRIDGE GROUP INC COM STK |.
20141120|83413U100|SLRC|235|SOLAR CAPITAL LTD COM STK (MD)|18.58
20141120|83415T101|SZYM|31317|SOLAZYME INC COM STK (DE)|3.04
20141120|83416B109|SWI|246|SOLARWINDS INC COM STK (DE)|50.25
20141120|83416T100|SCTY|29093|SOLARCITY CORP|53.99
20141120|83416V105|SWET|1059874|SOLAR WIND ENERGY TOWER, INC. |0.01
20141120|83416X101|SPCL|1863|SOLARIS POWER CELLS, INC. NEW |0.08
20141120|83417A100|SLTD|35785|SOLAR3D INC COM STK (DE)|0.20
20141120|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|0.93
20141120|834223208|SNGX|39|SOLIGENIX, INC. COMMON STOCK|1.78
20141120|83490A100|SOPW|96181|SOLAR POWER, INC. COM STK|2.49
20141120|835426206|SOQ|182|SONDE RESOURCES CORP COM NEW (|.
20141120|83545R207|SOFO|498|SONIC FOUNDRY INC NEW COM STK |8.62
20141120|835451105|SONC|109|SONIC CORP|25.17
20141120|835495102|SON|3210|SONOCO PRODUCTS CO.|41.21
20141120|835898107|BID|132|SOTHEBY'S COM|39.30
20141120|835916107|SONS|400|SONUS NETWORKS INC|3.54
20141120|83607A100|SFBC|580|SOUND FINL BANCORP INC COM STK|18.72
20141120|83608A109|SGXXY|482|SOUND GLOBAL LTD UNSPON ADR (S|23.21
20141120|838518108|SJI|5792|SOUTH JERSEY INDS INC|56.51
20141120|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|20.60
20141120|842400301|SCEPRC|1469|SOUTHERN CALIF ED 4.24% PFD|21.40
20141120|842400400|SCEPRD|623|SOUTHERN CALIF ED 4.32% PFD|22.76
20141120|842400509|SCEPRE|87|SOUTHERN CALIF ED 4.78% PFD|23.55
20141120|842400756|SCEDN|79|SOUTHERN CALIFORNIA EDISON CO |102.41
20141120|842587107|SO|28064|SOUTHERN CO|47.27
20141120|84265V105|SCCO|384|SOUTHERN COPPER CORPORATION CO|29.86
20141120|84470P109|SBSI|1831|SOUTHSIDE BANCSHARES INC|32.53
20141120|844741108|LUV|1925|SOUTHWEST AIRLINES CO|39.27
20141120|844767103|OKSB|90|SOUTHWEST BANCORP INC (OKLA)|17.28
20141120|844895102|SWX|97|SOUTHWEST GAS CORP|57.35
20141120|845467109|SWN|1039|SOUTHWESTERN ENERGY CO (DELAWA|33.58
20141120|84610H108|SSS|3315|SOVRAN SELF STORAGE INC|82.48
20141120|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.37
20141120|84651P100|LOV|999|SPARK NETWORKS, INC. COM STK|3.88
20141120|846511103|SPKE|639|SPARK ENERGY INC CLASS A COM|16.72
20141120|846819100|SPAR|96|SPARTAN MTRS INC|5.24
20141120|847215100|SPTN|282|SPARTANNASH CO COM STK (MI)|22.94
20141120|84740Q101|SDOI|5667|SPECIAL DIVERSIFIED OPPORTUNIT|1.16
20141120|84741T104|SPE|330|SPECIAL OPPORTUNITIES FUND INC|17.10
20141120|84756N109|SEP|2457|SPECTRA ENERGY PARTNERS, LP CO|56.85
20141120|847574100|DIAGF|200|SPECTRAL DIAGNOSTICS INC|0.34
20141120|84764T106|SPDC|19|SPEED COMMERCE, INC COM STK|2.75
20141120|84841Q109|ANY|54324|SPHERE 3D CORP COMMON SHARES|8.29
20141120|84842R304|SPEX|44095|SPHERIX INC COM STK NEW (MD)|1.61
20141120|848550208|SPND|1000|SPINDLETOP OIL & GAS CO-NEW|5.75
20141120|848577102|SAVE|7359|SPIRIT AIRLS INC COM|75.58
20141120|84860W102|SRC|51814|SPIRIT RLTY CAPITAL INC (NEW) |11.60
20141120|848637104|SPLK|2362|SPLUNK INC COM STK (DE)|63.90
20141120|84918E104|SDISY|478|SPORTS DIRECT INTL PLC UNSPONS|20.48
20141120|85207D103|SCPZF|2000|SPROTT RESOURCE CORP ORD SHS (|1.77
20141120|85207H104|PHYS|9578|SPROTT PHYSICAL GOLD TRUST UNI|9.76
20141120|85207K107|PSLV|6180|SPROTT PHYSICAL SILVER TR UIT |6.49
20141120|85207Q104|SPPP|10086|SPROTT PHYSICAL PLATINUM AND|8.45
20141120|85207U105|S|39229|SPRINT CORPORATION COM(NEW)|4.71
20141120|85208M102|SFM|11|SPROUTS FMRS MKT INC COM STK (|31.43
20141120|852193101|SGLRF|10627|SPYGLASS RESOURCES CORP. COMMO|0.69
20141120|85223W101|SQBK|34|SQUARE 1 FINANCIAL INC COM|21.11
20141120|852387109|STAF|21396|STAFFING 360 SOLUTIONS, INC. C|0.91
20141120|85254C305|SSI|180|STAGE STORES INC|18.79
20141120|85254J102|STAG|67|STAG INDL INC USA|23.47
20141120|85254J300|STAGPRB|1113|STAG INDUSTRIAL INC CUM PFD SE|24.81
20141120|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141120|852857200|STMP|148|STAMPS.COM INC|45.65
20141120|853616100|SMPR|2034|STANDARD METALS PROCESSING, IN|1.55
20141120|85375C101|SPF|9342|STANDARD PACIFIC CORP|7.46
20141120|854502101|SWK|445|STANLEY BLACK & DECKER, INC CO|94.88
20141120|85472N109|STN|1151|STANTEC INC. COM|31.04
20141120|855244109|SBUX|1595|STARBUCKS CORPORATION|77.82
20141120|855563102|SPHRY|105|STARPHARMA HLDGS LTD SPONS ADR|4.57
20141120|85569C107|SRT|22|STARTEK INC.|8.07
20141120|85571B105|STWD|1323|STARWOOD PROPERTY TRUST, INC|23.53
20141120|85571Q102|STRZA|1048|STARZ SER A COM STK (DE)|31.80
20141120|85590A401|HOT|100|STARWOOD HOTELS & RESORTS WORL|76.43
20141120|856190103|STBZ|554|STATE BANK FINANCIAL CORPORATI|19.09
20141120|85711T305|SNC|200|STATE NATIONAL COMPANIES, INC.|11.25
20141120|857477103|STT|981|STATE STREET CORP|75.88
20141120|857477509|STTPRC|1261|STATE STREET CORP PFD SHS SER |24.34
20141120|857477608|STTPRD|320|STATE STR CORP DEP SHS REPSTG |26.00
20141120|85771P102|STO|4422|STATOIL ASA ADS (1 ORD)|22.07
20141120|858119100|STLD|2343|STEEL DYNAMICS INC|22.13
20141120|85814R107|SPLP|481|STEEL PARTNERS HLDGS LP LTD PA|18.20
20141120|858155203|SCS|100|STEELCASE INC CL A|17.42
20141120|85855A104|SBOTF|18896|STELLAR BIOTECHNOLOGIES INC OR|1.47
20141120|85857R204|STEM|2599|STEMCELLS INC|1.22
20141120|858586100|SCL|202|STEPAN COMPANY|43.41
20141120|858912108|SRCL|246|STERICYCLE INC|127.05
20141120|859152100|STE|1044|STERIS CORP|62.19
20141120|859241101|STRL|21|STERLING CONSTRUCTION CO INC|6.64
20141120|86031P106|STEV|2094|STEVIA CORP COM STK (NV)|0.08
20141120|86031Q104|STVF|19014|STEVIA FIRST CORP COM STK|0.35
20141120|860326107|SSFN|4001|STEWARDSHIP FINL CORP|5.08
20141120|860630102|SF|35|STIFEL FINANCIAL CORP|46.18
20141120|86074Q102|SWC|20931|STILLWATER MINING CO|12.93
20141120|861012102|STM|716|STMICROELECTRONICS N.V.|7.40
20141120|86164W100|EDI|1|STONE HBR EMERGING MKTS TOTAL |17.39
20141120|861642106|SGY|4302|STONE ENERGY CORP|21.26
20141120|861780104|BANX|71247|STONECASTLE FINANCIAL CORP COM|22.85
20141120|861811107|SGBK|2|STONEGATE BANK (FL) COM|27.67
20141120|86183Q100|STON|666|STONEMOR PARTNERS L.P. COM UNI|25.78
20141120|862576105|ASAB|200|STRAGENICS, INC. COMMON STOCK |0.10
20141120|862580107|STWC|57|STRAINWISE, INC.|1.40
20141120|86271N100|SENR|379|STRATEGIC ENVIRONMENTAL & ENER|1.13
20141120|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.70
20141120|86272T106|BEE|233|STRATEGIC HOTELS & RESORTS, IN|12.94
20141120|86311Q204|GJH|1200|STRUCTURED REPKG ASSET-BKD TR |9.88
20141120|863117206|GJV|1781|SYNTHETIC FIXED INCOME SECURIT|26.40
20141120|863236105|STRA|20|STRAYER EDUCATION INC|75.38
20141120|863667101|SYK|6437|STRYKER CORP|89.64
20141120|86388A108|STB|171|STUDENT TRANSPORTATION, INC. (|6.37
20141120|86400R105|SOMD|243152|Studio One Media, Inc. Common |0.94
20141120|864159108|RGR|12878|STURM RUGER & CO INC|39.29
20141120|864323100|SUBCY|21172|SUBSEA 7 S A SPONSORED ADR|11.51
20141120|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.96
20141120|864739107|SUBK|100|SUFFOLK BANCORP|21.19
20141120|864909106|SCMP|461|SUCAMPO PHARMACEUTICALS INC CL|11.72
20141120|865040109|SGMD|5783|SUGARMADE, INC. COMMON STOCK|0.08
20141120|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|26.41
20141120|865613103|SSUMY|4504|SUMITOMO CORP SPONS ADR|10.62
20141120|865617203|SMTOY|1005|SUMITOMO ELEC INDS ADR|13.06
20141120|86562M209|SMFG|59768|SUMITOMO MITSUI FINANCIAL GROU|7.68
20141120|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.08
20141120|86563T104|SMMYY|69|SUMITOMO METAL MINING CO LTD U|14.55
20141120|865646103|SUMR|3000|SUMMER INFANT INC COM STK|2.78
20141120|866082100|INN|76|SUMMIT HOTEL PPTYS INC COM STK|11.41
20141120|866082308|INNPRB|1161|SUMMIT HOTEL PROPERTIES, INC. |26.07
20141120|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|25.74
20141120|866264203|SSBI|100|SUMMIT STATE BANK COM STK|14.01
20141120|86663B201|SNBC|585|SUN BANCORP INC (N J) NEW|18.95
20141120|866633100|SURRY|646|SUN ART RETAIL GP LTD UNSPONSO|10.85
20141120|866674104|SUI|70|SUN COMMUNITIES INC|55.75
20141120|866796105|SLF|1650|SUN LIFE FINANCIAL INC|36.55
20141120|86722A103|SXC|2500|SUNCOKE ENERGY INC COM STK (DE|21.49
20141120|867224107|SU|3116|SUNCOR ENERGY INC (NEW)|34.10
20141120|86723Y209|SNMCY|147|SUNCORP GROUP LTD SPONSORED AD|12.58
20141120|86732G306|SNEY|10000|SUNERGY, INC.|.
20141120|86732Y109|SUNE|2400|SUNEDISON, INC COM|21.53
20141120|867328601|SNSS|17161|SUNESIS PHARMACEUTICALS INC CO|2.13
20141120|8676EP108|STKL|92|SUNOPTA INC|12.15
20141120|86764L108|SXL|3|SUNOCO LOGISTICS PARTNERS L.P.|50.84
20141120|86765K109|SUN|2961|SUNOCO LP COM UNIT REPSTG LTD |45.53
20141120|867652406|SPWR|503|SUNPOWER CORP COM STK (DE)|28.08
20141120|86769A305|SSBN|682|SUNSET BRANDS, INC.|1.45
20141120|86777J108|SBCP|135|SUNSHINE BANCORP INC|12.01
20141120|867781106|SBFM|5200|SUNSHINE BIOPHARMA INC. COMMON|0.05
20141120|867892507|SHOPRD|725|SUNSTONE HOTEL INVESTORS, INC |26.15
20141120|867914103|STI|968|SUNTRUST BANKS INC|39.34
20141120|867914509|STIPRA|141|SUNTRUST BANKS INC DEP SHS REP|21.65
20141120|867914889|STIPRE|2116|SUNTRUST BKS INC DEPOSITARY SH|24.48
20141120|867931404|SCON|2013|SUPERCONDUCTOR TECHS INC|2.90
20141120|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141120|86803W107|SVLT|14181|SUNVAULT ENERGY INC COM STK (N|0.25
20141120|868153107|SDPI|50349|SUPERIOR DRILLING PRODS INC CO|5.75
20141120|868157108|SPN|719|SUPERIOR ENERGY SVCS INC|24.29
20141120|868459108|SUPN|280|SUPERNUS PHARMACEUTICALS INC C|8.79
20141120|86852R108|86852R|182|SUPERTEL HOSPITALITY, INC. COM|1.00
20141120|868536103|SVU|448|SUPERVALU INC|9.14
20141120|868607102|STS|721|SUPREME INDS INC CL-A|7.20
20141120|86881L106|SCAI|17812|SURGICAL CARE AFFILIATES INC C|30.78
20141120|868861105|SGTPY|547|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.47
20141120|868861204|SGTZY|212|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.38
20141120|869099101|SUSQ|620|SUSQUEHANNA BANCSHARES INC|13.18
20141120|869380105|STRN|354|SUTRON CORP|5.01
20141120|869587402|SVCBY|5985|SVENSKA CELLULOSA B SPONS ADR |23.01
20141120|86959C103|SVNLY|2523|Svenska Handelsbanken Unsponso|23.67
20141120|870123106|SWGAY|2473|SWATCH GROUP AG UNSPON ADR (SW|23.82
20141120|870195104|SWDBY|1650|Swedbank AB Sponsored ADR (Swe|25.80
20141120|870297504|EEH|198|SWEDISH EXPT CR CORP ELEMENTS |35.00
20141120|870297603|RJA|46|SWEDISH EXPT CR CORP ELEMENTS |7.28
20141120|870738101|SFY|11585|SWIFT ENERGY CO (HOLDING COMPA|6.12
20141120|870794302|SWRAY|397|SWIRE PACIFIC LTD CL-A SP ADR |13.37
20141120|870886108|SSREY|241|SWISS RE LTD SPON ADR (CHE)|84.59
20141120|871013108|SCMWY|1297|SWISSCOM AG ADS(RP 1/10 REG SH|59.93
20141120|871503108|SYMC|222|SYMANTEC CORP|25.31
20141120|87151Q106|SYA|162|SYMETRA FINANCIAL CORPORATION |22.54
20141120|87155N109|SYIEY|1049|Symrise Ag Unsponsored ADR (Ge|15.05
20141120|87157D109|SYNA|105|SYNAPTICS INCORPORATED|62.00
20141120|87159A103|GEVA|3212|SYNAGEVA BIOPHARMA CORP COM ST|71.59
20141120|87160A100|SYT|133|SYNGENTA AG ADS (1/5 ORD)|65.26
20141120|87160G107|SURG|200|SYNERGETICS USA, INC.|3.55
20141120|871607107|SNPS|159|SYNOPSYS INC|41.92
20141120|87161C402|SNVPRC|1000|SYNOVUS FINL CORP PERP PFD SER|27.64
20141120|87162H103|SYNT|183|SYNTEL INC|43.26
20141120|87162T206|SNTA|1272|SYNTA PHARMACEUTICALS INC COM |3.08
20141120|87162W100|SNX|74|SYNNEX CORPORATION|70.75
20141120|871639308|SGYP|12647|SYNERGY PHARMACEUTICALS, INC. |2.84
20141120|87164P103|SYRG|2382|SYNERGY RESOURCES CORPORATION |12.43
20141120|87165B103|SYF|754|SYNCHRONY FINL COM STK (DE)|28.94
20141120|87184N203|SYRX|302|SYSOREX GLOBAL HLDGS CORP|1.27
20141120|87184P109|SSMXY|230|SYSMEX CORP UNSPON ADR (JPN)|20.79
20141120|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.09
20141120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141120|872277405|TCBPRC|1208|TCF FINANCIAL CORPORATION PERP|24.81
20141120|87233Q108|TCP|1806|TC PIPELINES LP UTS|74.32
20141120|872351408|TTDKY|80|TDK CORP AMER DEP SH|59.47
20141120|87236Y108|AMTD|476|TD AMERITRADE HOLDING CORPORAT|34.68
20141120|872375100|TE|553|TECO ENERGY INC|19.66
20141120|87238Q103|TCPC|886|TCP CAP CORP COM STK (DE)|17.07
20141120|87240R107|TFSL|68|TFS FINANCIAL CORPORATION COM |15.09
20141120|872434105|THKLY|478|T H K Co Ltd Unsponsored ADR (|11.77
20141120|872438106|TCRD|3279|THL CREDIT INC COM STK (DE)|13.25
20141120|87244T109|TICC|3777|TICC CAPITAL CORP. COM STOCK|8.68
20141120|872540109|TJX|4601|TJX COMPANIES INC|62.13
20141120|872608203|TNIB|253397|TNI BIOTECH INC COM STK (FL)|0.18
20141120|87264S106|TRW|93|TRW AUTOMOTIVE HOLDINGS CORP|102.43
20141120|87265H109|TPH|3112|TRI POINTE HOMES INC COM STK (|14.41
20141120|87265K102|TSLX|97|TPG SPECIALTY LENDING INC COM |17.78
20141120|87305R109|TTMI|1291|TTM TECHNOLOGIES INC|6.70
20141120|87336U105|DATA|98|TABLEAU SOFTWARE INC|80.23
20141120|873868103|TAHO|71|TAHOE RESOURCES INC ORD SHS (C|16.50
20141120|874039100|TSM|454465|TAIWAN SEMICON MFG LTD(5COMSH)|22.53
20141120|87405B103|TKTDY|721|Takata Corp, Tokyo Unsponsored|18.67
20141120|874060205|TKPYY|57|TAKEDA PHARMACEUTICAL CO LTD S|21.02
20141120|874080104|XRS|260790|TAL EDUCATION GROUP ADS REPSTG|31.94
20141120|874083108|TAL|498|TAL INTERNATIONAL GROUP, INC. |43.70
20141120|87425E103|TLM|277489|TALISMAN ENERGY INC|5.78
20141120|87509W102|TINO|88285|TAMINO MINERALS INC. COMMON ST|0.06
20141120|875465106|SKT|891|TANGER FACTORY OUTLET CENTERS |36.20
20141120|87582Y108|TNGO|8955|TANGOE INC COM|12.78
20141120|87583W101|TNKE|5930|Tanke Incorporated Common Stoc|.
20141120|87600U104|TRX|109602|TANZANIAN ROYALTY EXPLORATION,|1.09
20141120|87611X105|NGLS|5749|TARGA RESOURCES PARTNERS LP CO|57.86
20141120|87612G101|TRGP|136|TARGA RESOURCES CORPORATION CO|118.43
20141120|87651B104|TASR|9362|TASER INTERNATIONAL INC|20.05
20141120|876511106|TGB|54|TASEKO MINES LTD|1.36
20141120|87652B103|TAS|301|TASMAN METALS LTD ORDINARY SHA|0.49
20141120|876664103|TCO|369|TAUBMAN CENTERS INC|78.55
20141120|876664707|TCOPRK|181|TAUBMAN CENTERS, INC. PREFERRE|25.48
20141120|87669X106|TAUG|131608|TAURIGA SCIENCES, INC.|0.02
20141120|87690J100|TAYO|83120|TAYLOR CONSULTING INC COMMON S|0.26
20141120|87724P106|TMHC|1689|TAYLOR MORRISON HOME CORP CL A|19.18
20141120|878155100|TISI|200|TEAM INC|41.30
20141120|87817A107|TMH|156|TEAM HEALTH HOLDINGS INC (DE) |55.03
20141120|878193101|TEAR|106|TEARLAB CORP COM STK (DE)|2.45
20141120|878237106|TECD|57|TECH DATA CORP|61.50
20141120|878546209|TKPPY|737|TECHNIP ADS (EA REPTG ONE ORD |19.08
20141120|878679109|NUUU|135|TECHNOLOGY APPLICATIONS INTL C|1.01
20141120|878742204|TCK|2919|TECK RESOURCES LIMITED CLASS B|15.82
20141120|87876P201|TGEN|386|TECOGEN INC NEW COM STK (DE)|6.19
20141120|878895309|TECU|116|TECUMSEH PRODUCTS COMPANY COMM|3.33
20141120|87911B209|TKMR|4453|TEKMIRA PHARMACEUTICALS CORP N|16.12
20141120|87911J103|HQH|201|TEKLA HEALTHCARE INVS SHS BEN |31.82
20141120|87911K100|HQL|7197|TEKLA LIFE SCIENCES INVS SH BE|24.72
20141120|87927Y102|TI|119|TELECOM ITALIA SPA ADS (REP 10|11.39
20141120|87936R106|VIV|5656|TELEFONICA BRASIL SA|20.02
20141120|879366102|TLFX|1649160|TELEFIX COMMUNICATIONS HOLDING|.
20141120|879369106|TFX|514|TELEFLEX INC|115.12
20141120|879433795|TDA|56|TELEPHONE AND DATA SYSTEMS INC|23.54
20141120|879433837|TDJ|1555|TELEPHONE & DATA SYS INC PFD 7|25.56
20141120|879433845|TDE|479|TELEPHONE & DATA SYS INC SR NT|25.12
20141120|87944W105|TELNY|2234|TELENOR ASA|69.35
20141120|879455103|TNAV|20|TELENAV INC COM STK (DE)|6.53
20141120|87946F100|TLPFY|3026|Teleperformance Unsponsored AD|34.70
20141120|87952P307|TLTZY|3000|Tele2 AB Unsponsored ADR repre|6.61
20141120|879531309|TVBCY|29|TELEVSN BROADCST LTD SPON ADR |11.04
20141120|87960M205|TLSNY|667|TeliaSonera AB Unsponsored ADR|13.98
20141120|879603108|TLKGY|86|TELKOM SA SOC LTD (ZAF)|23.54
20141120|879604106|TKOI|10107|TELKONET INC|0.18
20141120|87969N204|TLSYY|7385|TELSTRA CRP LTD ADS(RP 5 ORD) |24.80
20141120|87971M103|TU|307211|TELUS CORP (F)|38.47
20141120|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|.
20141120|879939106|TTEC|12|TELETECH HOLDINGS INC|23.30
20141120|880192109|TEI|2389|TEMPLETON EMER MKTS INCM FD|12.43
20141120|88022F105|TRF|6641|TEMPLETON RUSSIA & EAST EURO F|11.56
20141120|88023U101|TPX|1470|TEMPUR-SEALY INTERANTIONAL INC|55.25
20141120|880277108|TNABY|68|TENAGA NASIONAL BERHAD SP ADR |16.36
20141120|88031M109|TS|19289|TENARIS S.A. ADS (EA REPTG 2 O|35.58
20141120|88033R205|TGC|76666|TENGASCO,INC|0.41
20141120|88034G208|TNGN|20955|TENGION INC COM NEW STK (DE)|0.01
20141120|880345103|TNC|135|TENNANT COMPANY|69.28
20141120|880349105|TEN|64|TENNECO INC COM STK|56.10
20141120|880591300|TVC|3878|TENNESSE VALLEY AUTH 98 6/1/28|24.75
20141120|880591409|TVE|407|TENNESSEE VALLEY AUT 00000|24.70
20141120|880770102|TER|5118|TERADYNE INC|19.08
20141120|880779103|TEX|2800|TEREX CORP|29.23
20141120|880797105|TGCDF|597|TERANGA GOLD CORP CDA COMMON S|0.49
20141120|88088L103|TEZNY|1220|TERNA RETE ELETTRICA NAZIONALE|14.52
20141120|880890108|TX|1|TERNIUM S.A|19.92
20141120|881001101|TTRHF|606|TERRA ENERGY CORP|0.21
20141120|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141120|88102J100|TRTC|101802|TERRA TECH CORP. COMMON|0.36
20141120|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141120|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141120|88104R100|TERP|2770|TERRAFORM PWR INC|31.92
20141120|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|20.60
20141120|881569107|TSRO|384|TESARO INC COM STK (DE)|29.93
20141120|881575302|TSCDY|6230|TESCO PLC SPONS ADR|9.12
20141120|88160R101|TSLA|4007|TESLA MTRS INC COM STK (DE)|247.74
20141120|881609101|TSO|535|TESORO CORPORATION|74.57
20141120|88162F105|TTI|932|TETRA TECHNOLOGIES INC|7.97
20141120|881624209|TEVA|1596|TEVA PHARMACEUTICAL LTD INDS A|57.25
20141120|88164L100|TSRA|215|TESSERA TECHNOLOGIES INC|32.69
20141120|88166A102|CORN|33495|TEUCRIUM COMMODITY TRUST CORN |25.43
20141120|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |11.67
20141120|88166A300|CRUD|531|TEUCRIUM COMMODITY TR WTI CRUD|34.78
20141120|88166A409|CANE|887|TEUCRIUM COMMODITY TR SUGAR FD|12.97
20141120|88166A607|SOYB|405|TEUCRIUM COMMODITY TR SOYBEAN |20.60
20141120|882228307|TCBIL|1960|TEXAS CAP BANCSHARES INC 6.5% |24.66
20141120|882228406|TCBIP|631|TEXAS CAPITAL BANCSHARES, INC.|24.92
20141120|88224Q107|TCBI|1975|TEXAS CAPITAL BANCSHARES INC|57.83
20141120|882508104|TXN|445|TEXAS INSTRUMENTS|51.94
20141120|882898307|TXHE|184920|TEXHOMA ENERGY, INC.|.
20141120|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.12
20141120|883203101|TXT|332|TEXTRON INCORPORATED OF DEL|42.83
20141120|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|58.05
20141120|883211104|TXTR|1100|TEXTURA CORPORATION COM|23.00
20141120|883219107|THLEY|158|THALES SPONS ADR|52.66
20141120|88322Q108|TGTX|7752|TG THERAPEUTICS, INC. COMMON S|14.43
20141120|88337V100|TLTFF|19368|THERALASE TECHNOLOGIES INC (CA|0.33
20141120|88338N107|TXMD|11337|THERAPEUTICSMD, INC. COMMON ST|3.88
20141120|88338T104|THRX|507|THERAVANCE INC|13.49
20141120|883556102|TMO|608|THERMO FISHER SCIENTIFIC INC. |124.67
20141120|88410V100|THNS|64872|THINSPACE TECHNOLOGY INC COM S|0.19
20141120|884768102|TC|18374|Thompson Creek Metals Company |1.92
20141120|884903105|TRI|4857|THOMSON REUTERS CORP|38.05
20141120|885160101|THO|104|THOR INDUSTRIES INC|56.77
20141120|88554D205|DDD|78981|3 D SYSTEMS CORP NEW|36.04
20141120|88555Y109|DPSM|1000|3D PIONEER SYSTEMS INC. COMMON|0.03
20141120|88579C109|TPNL|325|3Pea International, Inc. Commo|0.32
20141120|88579F201|TDCP|20616|3DICON CORP COM STK (OK)|.
20141120|88580V104|PSPW|8722|3POWER ENERGY GRP INC COM STK |0.05
20141120|885807206|THLD|12633|THRESHOLD PHARMACEUTICALS INC |2.94
20141120|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.22
20141120|88632Q103|TIBX|51248|TIBCO SOFTWARE INC|23.70
20141120|886423102|TDW|3088|TIDEWATER(CITIZEN/NON CITIZEN)|37.19
20141120|886547108|TIF|210|TIFFANY & CO|102.69
20141120|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.77
20141120|88677Q109|TTS|123|TILE SHOP HLDGS INC COM STK (D|8.55
20141120|886885102|TLYS|15|TILLYS INC CL A|6.99
20141120|88706M103|THI|4246|TIM HORTONS INC COM, CANADA|81.80
20141120|88706P205|TSU|25|TIM PARTICIPACOES S.A. ADS (EA|24.85
20141120|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.52
20141120|887133205|TLR|1|TIMBERLINE RES COR COM NEW (DE|0.62
20141120|887228104|TIME|1500|TIME INC COM|22.78
20141120|887317303|TWX|121|TIME WARNER INC NEW COM STK|80.93
20141120|88732J207|TWC|1769|TIME WARNER CABLE INC NEW COM |143.61
20141120|887389104|TKR|106|TIMKEN COMPANY|42.45
20141120|887399103|TMST|541|TIMKENSTEEL CORPORATION|35.88
20141120|887495307|TCYMY|1667|TINGYI CAYMAN ISLANDS HLDGS CP|47.97
20141120|887522100|TKRFF|2300|TINKA RESOURCES LTD|0.20
20141120|88823P104|TIRXF|2250|TIREX RES LTD COMMON SHARES (C|0.21
20141120|88828R204|TEWI|1500|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141120|88830M102|TWI|439|TITAN INTL (ILLINOIS)INC.|10.08
20141120|88830R101|TITN|445|TITAN MACHINERY INC. COMMON ST|14.04
20141120|888706108|TIVO|4434|TIVO INC|12.87
20141120|88907F105|TOKTY|78|TOKAI TOKYO FINL HLDGS INC SPO|7.22
20141120|88907J107|TKAI|43|TOKAI PHARMACEUTICALS INC COMM|15.38
20141120|889110102|TOELY|35|Tokyo Electron Ltd Unsponsored|16.31
20141120|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.51
20141120|889115101|TKGSY|100|Tokyo Gas Co Ltd Unsponsored A|21.89
20141120|889478103|TOL|224|TOLL BROTHERS INC|33.85
20141120|889899100|TMBXF|2341|Tombstone Exploration Corporat|0.03
20141120|890110109|TMP|180|TOMPKINS FINANCIAL CORPORATION|49.50
20141120|890260201|TNXP|183|TONIX PHARMACEUTICALS HLDG COR|7.15
20141120|890516107|TR|124|TOOTSIE ROLL INDUSTRIES INC|28.77
20141120|890880206|TRYIY|284|TORAY INDS ADR|74.24
20141120|89102U103|TRCH|5475|TORCHLIGHT ENERGY RESOURCES, I|1.28
20141120|891027104|TMK|23919|TORCHMARK CORP|53.24
20141120|891092108|TTC|109|TORO COMPANY|63.27
20141120|891160509|TD|122|TORONTO-DOMINION BANK (THE)|50.20
20141120|89148B101|NTG|4849|TORTOISE MLP FUND, INC. COM ST|29.57
20141120|89148H108|TTP|2607|TORTOISE PIPELINE & ENERGY FD |33.63
20141120|89148K101|NDP|3248|TORTOISE ENERGY INDEPENDENCE|23.28
20141120|891493306|TOSYY|12390|Toshiba Corp Unsponsored ADR (|25.44
20141120|89151E109|TOT|1533|TOTAL S.A. ADS (REPTSG ONE ORD|58.48
20141120|89156D106|THCZ|4358|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141120|891826109|TOWR|103|TOWER INTL INC COM STK (DE)|24.67
20141120|891894107|TW|258|TOWERS WATSON & CO COM STK CL |112.90
20141120|89214P109|TOWN|1398|TOWNE BANK (VA)|14.56
20141120|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|37.69
20141120|892330101|TYIDY|230|Toyota Industries Corporation |48.68
20141120|892356106|TSCO|3074|TRACTOR SUPPLY CO|75.32
20141120|89255N203|TSRE|713|TRADE STREET RESIDENTIAL, INC.|7.59
20141120|89278P102|TBLZ|16000|TRAILBLAZER RES INC COM STK (N|0.33
20141120|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|5.69
20141120|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.25
20141120|89342J108|TPAC|13371|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141120|893459107|TAKD|29837|TRANSAKT LTD. COM SHARES (NV) |0.07
20141120|89346D107|TAC|271|TRANSALTA CORP CANADA (F)|10.12
20141120|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|20.49
20141120|893529107|TRNS|94|TRANSCAT INC|9.96
20141120|89353D107|TRP|6278|TRANSCANADA CORPORATION(HOLDIN|50.68
20141120|89355G108|IMLE|47181|TRANSBIOTEC, INC. COMMON STOCK|.
20141120|89355M105|TCEC|16100|TRANSCOASTAL CORP COM STK (DE)|0.26
20141120|89366H103|TFIFF|300|TRANSFORCE INC COM SHS (CDA)|25.19
20141120|893870204|TGS|880|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20141120|894174200|TANN|49|TRAVELCENTERS AMER LLC 8.25% S|26.44
20141120|89420Y209|TSYHY|8370|TRAVELSKY TECH LTD SPONS ADR R|11.37
20141120|894626209|TISDZ|974|TREASURE ISLAND ROYALTY TR-TR |0.04
20141120|89465J109|TSRYY|207|TREASURY WINE ESTATES LTD. SPO|4.06
20141120|894650100|TG|32|TREDEGAR CORPORATION|18.08
20141120|894675107|TREE|169|TREE COM INC (DE)|45.30
20141120|89486M206|TMICY|14525|TREND MICRO INC SPONS ADR-NEW |30.20
20141120|895364107|TRCY|57|TRI CITY BANKSHARES CORP CMT|16.71
20141120|895436103|TY|200|TRI CONTINENTAL CORPORATION|21.47
20141120|895848307|TCCA|420|TRIANGLE CAP CORP SR NT 6.375%|25.14
20141120|89600B201|TPLM|3149|TRIANGLE PETROLEUM CORP (NEW) |6.50
20141120|896047503|TRBAA|67645|TRIBUNE MEDIA COMPANY CLASS A |64.00
20141120|896082104|TPUB|2|TRIBUNE PUBG CO COM STK (DE)|19.52
20141120|89620X100|SCTPF|161726|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141120|896215209|TRS|103|TRIMAS CORPORATION COM|31.48
20141120|896239100|TRMB|610|TRIMBLE NAVIGATION LTD|28.25
20141120|896522109|TRN|2396|TRINITY INDUSTRIES|34.75
20141120|89674K103|TQNT|5171|TRIQUINT SEMICONDUCTOR INC|23.17
20141120|89677Y100|TPVG|2075|TRIPLEPOINT VENTURE GROWTH BDC|14.80
20141120|89678J102|DSOX|1000|TRITON EMISSION SOLUTIONS INC.|0.29
20141120|89679E300|TBK|1100|TRIUMPH BANCORP,INC. COM|12.74
20141120|896818101|TGI|1496|TRIUMPH GROUP, INC.|67.93
20141120|89685A102|TRIV|241|TRIVASCULAR TECHONOLOGIES, INC|13.07
20141120|896945201|TRIP|380|TRIPADVISOR INC COM|71.40
20141120|89708X105|TPCA|700|TROPICANA ENTMT INC COM STK (D|16.00
20141120|89783T102|RVREF|21516|TRUE GOLD MINING INC ORDINARY |0.22
20141120|89784T101|TNEN|19678|True North Energy Corporation |.
20141120|89785L107|TRUE|10510|TRUECAR INC COM STK (DE)|17.58
20141120|89785X101|TBI|165|TRUEBLUE, INC.|23.33
20141120|897888103|TRLA|6259|TRULIA INC (DEL)|51.29
20141120|898202106|TRUP|198|TRUPANION INC COM STK (DE)|6.30
20141120|898349105|TRST|92|TRUSTCO BK CORP N Y|6.98
20141120|898402102|TRMK|604|TRUSTMARK CORP|24.06
20141120|89853L104|TTOO|215|T2 BIOSYSTEMS INC|15.96
20141120|89853X306|TTTM|4000|T3 MOTION, INC COM STK NEW|0.08
20141120|899035505|TUES|2768|TUESDAY MORNING CORPORATION|21.75
20141120|899415202|TUWOY|7083|TULLOW OIL PLC UNSPONSORED ADR|3.69
20141120|89969Q104|TUMI|188|TUMI HLDGS INC COM|20.80
20141120|899736102|TUNG|275911|TUNGSTEN CORP. COMMON STOCK|.
20141120|89977P106|TOUR|4662|TUNIU CORP SPONS ADS REPSTG CL|15.03
20141120|89989X105|TTEG|19069|TURBINE TRUCK ENGINES, INC|0.03
20141120|899896104|TUP|148|TUPPERWARE BRANDS CORP|65.25
20141120|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141120|900111204|TKC|32|TURKCELL ILETISIM HIZMETLERI A|14.87
20141120|900148701|TKGBY|310|TURKIYE GRTI BK SPN ADR|3.97
20141120|900435108|TRQ|593|TURQUOISE HILL RES LTD COM|3.53
20141120|901109108|TPC|4090|TUTOR PERINI CORPORATION COM S|24.15
20141120|90130A101|FOXA|1952|TWENTY-FIRST CENTY FOX INC CL |35.01
20141120|90130A200|FOX|97|TWENTY-FIRST CENTY FOX INC CL |33.66
20141120|90137F103|XXII|83087|22ND CENTURY GROUP, INC. COMMO|1.83
20141120|90138B101|TWYF|31000|TWENTYFOUR/SEVEN VENTURES INC.|.
20141120|901401307|TBTEF|1424|Twin Butte Energy Ltd Ordinary|1.28
20141120|901476101|TWIN|340|TWIN DISC.INCORPORATED|22.85
20141120|90184L102|TWTR|644|TWITTER INC COM STK (DE)|39.71
20141120|90187B101|TWO|825|TWO HBRS INVT CORP COM STK (MD|10.32
20141120|90214J101|TWOU|3671|2U INC COM STK|17.31
20141120|90214L106|ETFM|1205|2050 MOTORS, INC. COMMON STOCK|2.65
20141120|902252105|TYL|18|TYLER TECHNOLOGIES INC|106.99
20141120|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|53.20
20141120|902641588|BDCS|197|UBS AG JERSEY BRH|24.13
20141120|902641612|MLPS|261|UBS AG JERSEY BRH AG MONTHLY S|9.84
20141120|902641646|MLPI|286|UBS E-TRACS ALERIAN MLP INFRAS|44.98
20141120|902641679|DJCI|66749|E-TRACS LNK TO THE BLOOMBERG|21.66
20141120|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.77
20141120|902641828|UBC|7280|E-TRACS UBS BLOOMBERG CMCI LIV|25.43
20141120|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|0.01
20141120|90265Y106|UCP|174|UCP INC CLASS A|11.33
20141120|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.24
20141120|902664200|MLPL|4209|UBS AG 2XMTHLY LEV LG EXCH TRD|70.59
20141120|902664408|MLPW|187|UBS AG JERSEY BRANCH E TRACS L|38.26
20141120|90267B682|AMU|2355|UBS AG LONDON BRH ETRACS ALERI|32.78
20141120|90267L409|SDYL|3|UBS AG LONDON BRH ETRACS MTHLY|53.98
20141120|90270L792|SPLX|2389|UBS AG LDN ETRACS MNT RESET 2X|30.44
20141120|902748102|UIL|508|UIL HOLDINGS|40.38
20141120|902788108|UMBF|197|UMB FINANCIAL CORP|57.35
20141120|90288A101|UMED|899|UMED HLDGS INC COM STK (TX)|0.21
20141120|90290C103|USFC|400|USA SYNTHETIC FUEL CORP COM ST|0.21
20141120|90290T106|TOFR|1198|USCF ETF TR STK SPLIT INDEX FD|15.69
20141120|902925106|USAK|136|USA TRUCK INC|18.29
20141120|902952100|GROW|175|US GLOBAL INVESTORS INC CL-A|2.84
20141120|902973155|USBPRH|2446|U.S. Bancorp Depositary Shares|22.42
20141120|902973833|USBPRM|2877|U.S. BANCORP DEPOSITARY SHARES|29.31
20141120|903115103|UNRH|8956|UNR HLDGS INC COM STK (CO)|0.31
20141120|90328M107|USNA|12|USANA HEALTH SCIENCES INC|105.88
20141120|903293405|USG|2189|USG CORP (NEW)|28.08
20141120|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|7.00
20141120|903318103|USDP|866|USD PARTNERS LP COM UIT REPSTG|16.47
20141120|90333L128|USCXW|1|U S CONCRETE, INC. CLASS B WAR|4.44
20141120|90343C100|PRTS|118|U.S. AUTO PARTS NETWORK, INC. |2.71
20141120|90346E103|SLCA|446|U S SILICA HLDGS INC COM STK (|42.69
20141120|90346L107|USGIF|1979|U S SILVER & GOLD INC COM SHS |0.35
20141120|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.93
20141120|90347A100|UBNT|9425|UBIQUITI NETWORKS INC COM STK |29.56
20141120|90348R102|UBSFY|2627|Ubi Soft Entertainment Sa Unsp|3.51
20141120|903480101|UCBJY|193|UCB UNSPONSORED ADR (BELGIUM) |39.21
20141120|90349P105|SWRL|17150|U-SWIRL INC COM STK (NV)|0.30
20141120|90350A104|UBIQ|168841|UBIQUITY INC COM STK|0.89
20141120|90384S303|ULTA|4034|ULTA SALON, COSMETICS & FRAGRA|127.26
20141120|903914109|UPL|5593|ULTRA PETROLEUM CORP|23.01
20141120|90400D108|RARE|1662|ULTRAGENYX PHARMACEUTICAL INC |44.50
20141120|90400P101|UGP|10|ULTRAPAR PARTICIPACOES SA ADS |20.98
20141120|904214103|UMPQ|1407|UMPQUA HOLDINGS CORP|17.10
20141120|904311107|UA|1586|UNDER ARMOUR INC CL A|70.48
20141120|904323102|UGSI|17600|UNERGROUND SOLUTIONS INC.|0.12
20141120|904572203|UNXL|177|UNI-PIXEL, INC.|5.27
20141120|90458K103|UPCHY|200|Uni-President China Holdings L|91.56
20141120|904587102|UNRDY|415|UNIBAIL-RODAMCO SE UNPSPON ADR|25.44
20141120|90460M204|UNICY|448|UNICHARM CORP SPONSORED ADR (J|4.68
20141120|904708104|UNF|1299|UNIFIRST CORPORATION|111.62
20141120|90476X103|UGDIF|9447|UNIGOLD INC|0.02
20141120|904767704|UL|240|UNILEVER PLC ADS NEW (EA REPTS|41.32
20141120|90478E103|UNIS|29176|UNILIFE CORP NEW COM STK (DE) |2.86
20141120|904784709|UN|1076|UNILEVER NV(NEW) NY SHARES|39.73
20141120|907818108|UNP|6883|UNION PACIFIC CORPORATION|120.50
20141120|909458101|UBOH|142|UNITED BANCSHARES INC (OH)|14.55
20141120|909747107|CNAB|6698|UNITED CANNABIS CORP COM STK (|0.81
20141120|90984P303|UCBI|493|UNITED COMMUNITY BANKS INC|17.81
20141120|909907107|UBSI|681|UNITED BANKCHARES INC(W VA)|34.98
20141120|910047109|UAL|184232|UNITED CONTINENTAL HOLDINGS IN|57.54
20141120|910187103|UDF|368|UNITED DEV FDG IV COM SHS OF B|19.32
20141120|910340108|UFCS|31|UNITED FIRE GROUP, INC.|27.99
20141120|91059D100|UEEC|7140|UNITED HEALTH PRODUCTS, INC. C|0.10
20141120|911163103|UNFI|264|UNITED NATURAL FOODS INC|74.31
20141120|911268209|UNTD|100|UNITED ONLINE INC COM NEW|12.96
20141120|911363109|URI|100|UNITED RENTALS INC|114.30
20141120|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|8.75
20141120|911460103|UBFO|13|UNITED SECURITY BANCSHARES|5.46
20141120|911634103|USBL|5154|U.S. BASKETBALL LEAGUE INC|0.50
20141120|91167Q100|BNO|65015|UNITED STS BRENT OIL FD LP|30.73
20141120|911684108|USM|136|UNITED STATES CELLULAR CORP|36.71
20141120|911717106|USCI|59801|UNITED STS COMMODITY INDEX FD |54.36
20141120|911718302|USMI|1195|UNITED STS METALS INDEX FUND|20.62
20141120|911783108|UHN|4497|UNITED STS DIESEL HEATING OIL |26.62
20141120|911922102|USLM|470|UNITED ST LIME & MINERALS INC |72.86
20141120|912318201|UNG|1180178|UNITED STATES NATURAL GAS FUND|23.13
20141120|91239R102|USPR|8914|U S PRECIOUS METALS INC|0.31
20141120|912613205|DNO|2020|UNITED STATES SHORT OIL FUND L|41.01
20141120|91274K103|USTU|2000|US TUNGSTEN CORP COM STK (NV) |.
20141120|91288V103|USL|2444|UNITED STATES 12 MONTH OIL FUN|35.27
20141120|91288X109|UNL|5062|UNITED STATES 12 MONTHS NATURA|17.91
20141120|912909108|X|2886|UNITED STATES STEEL CP|34.38
20141120|913017117|UTXPRA|228|UNITED TECHNOLOGIES CORP CORP |59.30
20141120|91311E102|UUGRY|2661|United Utilities Group Plc Spo|28.65
20141120|91324P102|UNH|4097|UNITEDHEALTH GROUP INC|96.86
20141120|913259107|UTL|210|UNITIL CORP|35.14
20141120|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|8.58
20141120|913456109|UVV|1143|UNIVERSAL CORP (HOLDING CO)|38.53
20141120|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|47.19
20141120|91359V107|UVE|402|UNIVERSAL INSURANCE HLDGS INC |18.23
20141120|913903100|UHS|30|UNIVERSAL HEALTH SVCS CL-B|102.21
20141120|914270103|UGHS|8697|UNIVERSITY GEN HEALTH SYS INC |0.07
20141120|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|19.90
20141120|91529Y106|UNM|108|UNUM GROUP COM STK|33.86
20141120|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.58
20141120|915436109|UPMKY|306|UPM-KYMMRME ADR (REPR ORD SHS)|15.96
20141120|91544A109|UPLD|79481|UPLAND SOFTWARE INC COM|10.94
20141120|916636103|UPPR|150|UPPER STREET MARKETING INC COM|1.18
20141120|91688R108|URG|152|Ur Energy Inc Common Shares (C|0.94
20141120|916896103|UEC|134261|URANIUM ENERGY CORP|1.87
20141120|916901606|URRE|46603|URANIUM RESOURCES, INC. NEW CO|2.14
20141120|917003105|URHN|42398|URANIUM HUNTER CORPORATION COM|.
20141120|91704A204|URBF|5800|URBAN BARNS FOODS INC COM STK |0.04
20141120|917047102|URBN|7637|URBAN OUTFITTERS INC|29.53
20141120|917286205|UBA|14|URSTADT BIDDLE PROPS INC CL A |21.56
20141120|91729G509|UDWK|14600|US DATAWORKS INC COM STK (NV) |0.05
20141120|917296204|USEL|219|USELL.COM INC COM STK (DE)|2.17
20141120|918183104|UWHR|7|UWHARRIE CAP CORP|3.22
20141120|918204108|VFC|15704|V. F. CORPORATION|72.66
20141120|918284100|VSEC|9|V S E CORP|56.37
20141120|91829B103|VOC|3160|VOC ENERGY TR TR UNIT|8.57
20141120|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141120|91843L103|VWR|13|VWR CORPORATION COMMON STOCK|25.07
20141120|91851C201|EGY|3904|VAALCO ENERGY INC (NEW)|6.35
20141120|918641101|VGEN|210|VACCINOGEN, INC. COMMON STOCK |2.75
20141120|91911K102|VRX|405|VALEANT PHARMACEUTICALS INTERN|142.47
20141120|91912E105|VALE|295|VALE S A ADR (REPSTG 1 COM SHR|8.57
20141120|91912E204|VALEP|578|VALE S A ADR (REPSTG 1 CL A PF|7.31
20141120|91914J102|VLP|35|VALERO ENERGY PARTNERS LP COM |50.07
20141120|919629105|VYFC|1000|VALLEY FINL CORP (VA)|19.70
20141120|919794107|VLY|1032|VALLEY NATIONAL BANCORP|9.69
20141120|92023R308|VLOWY|45|VALLOUREC S.A. SPONSORED ADR (|7.58
20141120|920253101|VMI|35|VALMONT INDS INC|136.47
20141120|920355104|VAL|219|VALSPAR CORP (THE)|84.52
20141120|921428108|APAFF|2000|VANADIUMCORP RESOURCES INC ORD|0.03
20141120|921659108|VNDA|69|VANDA PHARMACEUTICALS INC COM |11.71
20141120|921910709|EDV|6037|VANGUARD EXTENDED DURATION TRE|113.91
20141120|921910816|MGK|309|VANGUARD MEGA CAP GROWTH ETF|81.14
20141120|921910840|MGV|276|VANGUARD MEGA CAP VALUE|60.78
20141120|921932794|VIOG|260|VANGUARD S&P SMALL CAP 600 GRO|101.28
20141120|921932828|VIOO|1000|VANGUARD S&P SMALL CAP 600 ETF|99.74
20141120|921932869|IVOG|3774|VANGUARD S&P MID CAP 400 GROWT|97.77
20141120|921932885|IVOO|1296|VANGUARD S&P MID CAP 400 ETF|97.00
20141120|921937819|BIV|1526|VANGUARD BD INDEX FD INC INTER|84.66
20141120|921943858|VEA|363384|VANGUARD FTSE DEVELOPED MARKET|39.36
20141120|921946406|VYM|16832|VANGUARD WHITEHALL FDS (VANGUA|69.57
20141120|921946885|VWOB|219|VANGUARD EMERGING MKTS GOVT BD|78.67
20141120|922020805|VTIP|50000|VANGUARD SHT TRM INFLT-PROT FD|49.31
20141120|92203J407|BNDX|560011|VANGUARD TOTAL INTERNATIONAL B|52.39
20141120|92204A108|VCR|9036|VANGUARD CONSUMER DISCRETIONAR|113.78
20141120|92204A306|VDE|2745|VANGUARD ENERGY ETF|124.03
20141120|92204A504|VHT|198|VANGUARD HEALTH CARE ETF|125.12
20141120|92204A603|VIS|74|VANGUARD INDUSTRIAL ETF|107.51
20141120|92204A702|VGT|171|VANGUARD INFORMATION TECHNOLOG|104.06
20141120|92204A801|VAW|145|VANGUARD MATERIALS ETF|110.80
20141120|92204A884|VOX|878|VANGUARD TELECOMMUNICATION SER|88.86
20141120|922042676|VNQI|10111|VANGUARD GLOBAL EX- U.S. REAL |55.94
20141120|922042718|VSS|2678|VANGUARD INTL EQTY FTSE ALL-WO|99.11
20141120|922042742|VT|18162|VANGUARD TOTAL WORLD STK INDEX|61.29
20141120|922042775|VEU|8903|VANGUARD FTSE ALL- WORLD EX-US|48.91
20141120|922042858|VWO|38256|VANGUARD FTSE EMERGING MKTS ET|41.89
20141120|922042866|VPL|4215|VANGUARD FTSE PACIFIC ETF FTSE|59.00
20141120|922042874|VGK|203475|VANGUARD FTSE EUROPE ETF FTSE |54.63
20141120|92205F106|VNR|442|VANGUARD NAT RES LLC COM UNIT |24.87
20141120|92205F205|VNRAP|713|VANGUARD NAT RES LLC PERP PFD |23.35
20141120|92205F403|VNRCP|2137|VANGUARD NATURAL RESOURCES LLC|22.43
20141120|92206C409|VCSH|736635|VANGUARD SHT-TERM CORP BD ETF |79.88
20141120|92206C599|VTHR|12581|VANGUARD RUSSELL 3000 ETF|94.36
20141120|92206C649|VTWV|591|VANGUARD RUSSELL 2000 VALUE ET|86.22
20141120|92206C680|VONG|31156|VANGUARD RUSSELL 1000 GROWTH E|98.02
20141120|92206C706|VGIT|54920|VANGUARD INTERMEDIATE-TERM GOV|64.27
20141120|92206C730|VONE|15846|VANGUARD RUSSELL 1000 ETF|94.41
20141120|92206C771|VMBS|2178|VANGUARD MORTG-BACKED SEC ETF |52.98
20141120|92206C847|VGLT|6561|VANGUARD LG-TRM GOVT BD ETF|73.84
20141120|92206C870|VCIT|104270|VANGUARD INTERMEDIATE-TERM COR|85.80
20141120|92206L201|VNMCD|10580|VANGUARD MINING CORPORATION CO|0.60
20141120|922099205|VPCO|19019|VAPOR CORP COMMON STOCK|1.57
20141120|92210G107|VNTH|85|VANTAGE HEALTH COM|0.06
20141120|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|32.49
20141120|92210U205|VAPO|12629|VAPORIN INC. COMMON STOCK|2.25
20141120|922101100|VPOR|352426|VAPOR GROUP, INC. COMMON STOCK|0.01
20141120|922104104|VHUB|5798|VAPOR HUB INTERNATIONAL INC. C|.
20141120|922105101|VAPR|73158|VAPORBRANDS INTERNATIONAL, INC|0.13
20141120|922280102|VRNS|2328|VARONIS SYS INC COM STK (DE)|22.76
20141120|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|26.42
20141120|92240G101|VVC|1002|VECTREN CORPORATION|44.29
20141120|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|35.44
20141120|92242T101|VEC|803|VECTRUS INC COM STK (IN)|26.00
20141120|922475108|VEEV|80|VEEVA SYSTEMS INC CL A COM|27.35
20141120|922587100|VMCI|43000|VEMICS INC|.
20141120|92262A107|APPY|5|VENAXIS INC|1.40
20141120|92276F100|VTR|2870|VENTAS INC|68.52
20141120|922908363|VOO|4405|VANGUARD INDEX FDS S&P 500 ETF|188.17
20141120|922908512|VOE|1428|VANGUARD MID-CAP VALUE INDEX F|89.13
20141120|922908553|VNQ|67995|VANGUARD REIT ETF|78.43
20141120|922908611|VBR|22630|VANGUARD SMALL-CAP VALUE ETF|104.82
20141120|922908629|VO|291|VANGUARD MID-CAP ETF|123.28
20141120|922908637|VV|2763|VANGUARD LARGE-CAP ETF|94.19
20141120|922908736|VUG|2150|VANGUARD GROWTH ETF|104.13
20141120|922908751|VB|2846|VANGUARD SMALL-CAP ETF|115.56
20141120|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.13
20141120|92335C106|VRA|74|VERA BRADLEY, INC COM STK|21.46
20141120|92337C104|VSTM|80|VERASTEM, INC. COMMON STOCK|8.81
20141120|92337F107|VCYT|327|VERACYTE INC COM|6.54
20141120|92342Y109|PAY|300|VERIFONE SYSTEMS, INC.|36.59
20141120|92343E102|VRSN|381|VERISIGN INC|59.38
20141120|92345Y106|VRSK|459|VERISK ANALYTICS INC CL A|62.21
20141120|923451108|VBTX|31|VERITEX HLDGS INC COM STK (TX)|15.35
20141120|923454102|VRTV|282|VERITIV CORPORATION|51.12
20141120|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141120|923725105|VET|215|VERMILION ENERGY INC COM (CANA|52.21
20141120|92407M206|VRML|100|VERMILLION INC (DE)|1.50
20141120|92529L102|VSAR|221|VERSARTIS INC COM|18.30
20141120|92531L108|VRS|170|VERSO PAPER CORP COM STK (DE) |3.02
20141120|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|112.80
20141120|92532R203|VCSY|62936|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141120|92534K107|VTNR|35724|Vertex Energy, Inc|4.21
20141120|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|13.01
20141120|92553P201|VIAB|105496|VIACOM INC CLASS B COM NEW|73.48
20141120|92554T103|VIAP|27307|VIA PHARMACEUTICALS INC COM ST|0.02
20141120|92555K101|VDRM|2220|VIADERMA, INC. COMMON STOCK|0.04
20141120|925602104|VICL|1338|VICAL INC|1.12
20141120|925815102|VICR|45|VICOR CORP|11.64
20141120|92647J104|NGEMF|14625|VICTORY MOUNTAIN VENTURES LTD.|0.01
20141120|92648A102|VIDG|20307|VID3G INC COM STK (WY)|.
20141120|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |23.39
20141120|926706201|VSYM|1864|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141120|92672A101|VPFG|403|VIEWPOINT FINL GROUP COM STK N|25.81
20141120|92672V204|VGGL|68246|VIGGLE INC. COMMON STOCK|3.17
20141120|926795105|VKIN|74|VIKING INVTS GROUP INC COM STK|0.09
20141120|927107409|VLGEA|87|VILLAGE SUPER MARKET CL-A NEW |25.36
20141120|92718N109|VIMC|280|VIMICRO INTERNATIONAL CORP ADR|8.93
20141120|92719A106|VIP|4938|VIMPELCOM LTD|5.75
20141120|92763A101|VMEM|221|VIOLIN MEMORY INC COM STK (DE)|5.05
20141120|92763M105|VNOM|57|VIPER ENERGY PARTNERS LP COM U|18.91
20141120|92763W103|VIPS|17134|VIPSHOP HLDGS LTD SPONSORED AD|22.44
20141120|92765X208|VA|65709|VIRGIN AMERICA INC COMMON STOC|33.21
20141120|92780V104|VEGYF|1810|VIRGINIA ENERGY RESOURCES INC |0.04
20141120|92823T108|VHC|23375|VirnetX Holding Corp Common St|5.17
20141120|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.70
20141120|92827P102|VRTU|28|VIRTUSA CORP COM STK (DE)|38.74
20141120|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|154.17
20141120|92829A103|DCA|400|VIRTUS TOTAL RETURN FD COM SHS|4.66
20141120|92829B101|VGI|159|VIRTUS GLOBAL MULTI-SECTOR INC|16.64
20141120|92829C109|PGCX|100|VIRTUAL SOURCING INC COM STK (|.
20141120|92833U202|VISN|229|VISIONCHINA MEDIA INC SPONSORE|10.50
20141120|92834V100|VOIL|228216|VIRTUS OIL AND GAS CORP. COMMO|1.42
20141120|92835C101|VIICQ|134964|VISION INDS CORP COM STK (FL) |.
20141120|92839U206|VC|65|VISTEON CORP COM NEW|97.19
20141120|92847N103|VTAE|1257|VITAE PHARMACEUTICALS INC COMM|17.57
20141120|92847R104|VTL|4796|VITAL THERAPIES, INC COMMON ST|18.91
20141120|92849E101|VSI|26|VITAMIN SHOPPE INC COM STK (DE|46.64
20141120|92852T201|VIVHY|687|VIVENDI SA UNSPONSORED ADR (FR|24.81
20141120|92852W105|VIVMF|3789|VIVEVE MEDICAL, INC. COMMON ST|0.50
20141120|928551100|VVUS|2365|VIVUS INC|3.04
20141120|92856B107|VIZC|785000|VIZCONNECT INC COM STK (NV)|0.02
20141120|92857F107|VCRA|542|VOCERA COMMUNICATIONS INC COM |9.75
20141120|92857W308|VOD|1608|VODAFONE GROUP PLC NEWSPONSORE|35.69
20141120|928645100|VOLC|77|VOLCANO CORPORATION COM STK|10.91
20141120|928662303|VLKAY|6162|VOLKSWAGEN A G ADR (SPONS)|43.43
20141120|928662402|VLKPY|6333|VOLKSWAGEN AG SPONS ADR REPSTG|43.64
20141120|92870X309|VLTC|243|VOLTARI CORP COM STK NEW (DE) |1.20
20141120|92886T201|VG|12814|VONAGE HOLDINGS CORP|3.44
20141120|928929207|VTKLY|2351|VTECH HOLDINGS, LTD. UNSPONSOR|13.57
20141120|928972108|WILN|43|WI-LAN INC|3.25
20141120|92904T100|VTXB|157|VORTEX BRANDS CO COM STK (CO) |0.02
20141120|929042109|VNO|74|VORNADO REALTY TRUST|108.98
20141120|929042802|VNOPRG|73|VORNADO REALTY TRUST PREFERRED|25.51
20141120|929042844|VNOPRL|293|VORNADO REALTY TRUST PFD SER L|23.42
20141120|929042877|VNOPRI|302|VORNADO REALTY TRUST PFD SERIE|25.55
20141120|929089100|VOYA|328|VOYA FINL INC COM STK (DE)|41.44
20141120|92909W108|VOYT|20000|VOYANT INTERNATIONAL CORPORATI|.
20141120|92911N104|VRNG|21755|VRINGO, INC COM STK|0.89
20141120|92912L107|VJET|5874|VOXELJET AG ADS EACH REPSTG 1/|12.03
20141120|92912R104|IGA|4954|VOYA GLOBAL ADVANTAGE & PREM O|12.05
20141120|92912T100|IGD|105|VOYA GLOBAL EQUITY DIVID & PRE|9.02
20141120|92912Y109|IID|653|VOYA INTL HIGH DIVID EQUITY IN|8.84
20141120|92913A100|PPR|717|VOYA PRIME RATE TR COM SHS BEN|5.31
20141120|92921M203|VYCO|1383|VYCOR MEDICAL, INC. COMMON STO|2.25
20141120|92921W300|VUZI|23694|VUZIX CORPORATION COMMON STOCK|3.57
20141120|92922P106|WTI|2523|W&T OFFSHORE, INC.|9.46
20141120|929236107|WDFC|85|W D - 40 CO|75.16
20141120|92924F106|WGL|425|WGL HOLDINGS INC.|48.18
20141120|92927K102|WBC|302|WABCO HOLDINGS, INC|103.12
20141120|92932M101|WNS|280|WNS HOLDINGS LIMITED ADS SHS (|19.58
20141120|929352102|WX|2519|WUXI PHARMATECH, CAYMAN INC RE|36.32
20141120|92936U109|WPC|1124|W.P. CAREY INC " REIT" COM|66.12
20141120|92937A102|WPPGY|28|WPP PLC ADR (JE) NEW|101.96
20141120|929566107|WNC|99|WABASH NATIONAL CORP|11.04
20141120|929740108|WAB|760|WABTEC (COMMON)|89.51
20141120|930004205|WACLY|16|WACOAL|51.19
20141120|930059100|WDR|66|WADDELL & REED FINL INC CL A|49.05
20141120|93114W107|WMMVY|1908|WAL-MART DE MEXICO S A B DE C |22.04
20141120|93208X102|WSCO|550|WALL STREET MEDIA CO, INC. COM|0.08
20141120|93317Q105|WLT|1473838|WALTER ENERGY INC COM STK (DE)|3.01
20141120|93317W102|WAC|126877|WALTER INVESTMENT MANAGEMENT C|17.64
20141120|93564A100|WRES|5149|WARREN RESOURCES INC|2.94
20141120|939647103|WPG|12645|WASHINGTON PRIME GROUP INC COM|17.18
20141120|939653101|WRE|22|WASH REAL EST INV TST SBI|26.45
20141120|940610108|WASH|62|WASHINGTON TRUST BANCORP INC|36.46
20141120|940730104|WFBI|107|WASHINGTONFIRST BANKSHARES INC|15.10
20141120|94106L109|WM|83348|WASTE MANAGEMENT INC(NEW)|48.56
20141120|94188P101|WSBF|192|WATERSTONE FINL INC COM STK (M|12.21
20141120|943315101|WPP|13|WAUSAU PAPER CORP.|9.95
20141120|943526400|WAVX|1071|WAVE SYS CORP CL A COM STK (DE|1.06
20141120|94419L101|W|900|WAYFAIR INC CL A COM STK (DE) |22.29
20141120|946760105|WSTG|98|WAYSIDE TECHNOLOGY GROUP, INC |17.57
20141120|94733A104|WWWW|150|WEB.COM GROUP INC COM STK|16.39
20141120|94770V102|WBMD|880|WEBMD HEALTH CORP COM STK RECL|38.00
20141120|947890109|WBS|358|WEBSTER FINL CORP WATERBURY CN|31.59
20141120|947890406|WBSPRE|1611|WEBSTER FINL CORP DEP SHS REPS|25.15
20141120|948465109|WCIG|84315|WEE-CIG INTL CORP COM STK (NV)|0.01
20141120|948520101|WDHR|2431181|WEEDHIRE INTL INC|.
20141120|948596101|WB|351|WEIBO CORPORATION AMERICAN DEP|18.02
20141120|948597109|WEICY|36|Weichai Power Co Ltd Unsponsor|14.93
20141120|948626106|WTW|34110|WEIGHT WATCHERS INTL|27.61
20141120|948741103|WRI|1032|WEINGARTEN RLTY INVS/SBI|35.76
20141120|948849104|WMK|329|WEIS MARKETS INCORPORATED|43.97
20141120|94946T106|WCG|2417|WELLCARE HEALTH PLANS, INC|69.31
20141120|949485106|WEBK|181|WELLESLEY BANCORP INC (MD)|18.50
20141120|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.58
20141120|94973V107|WLP|337|WELLPOINT HEALTH NETWORKS INC |125.82
20141120|949746101|WFC|4501|WELLS FARGO & CO(NEW)|53.36
20141120|949746366|WFCPRT|754|WELLS FARGO & CO NEW DEP SHS R|25.21
20141120|949746655|WFCPRP|2593|WELLS FARGO & COMPANY DEP SHS |24.11
20141120|949746721|WFCPRO|483|WELLS FARGO & CO NEW DEP SHS R|23.74
20141120|949746747|WFCPRN|10846|WELLS FARGO & COMPANY DEP SHS |23.67
20141120|949746804|WFCPRL|90|WELLS FARGO 7.5% NON CUMV PERP|1230.00
20141120|94987B105|EAD|987|WELLS FARGO ADVANTAGE INCOME O|8.99
20141120|94987C103|EOD|3731|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20141120|94987E109|ERH|101|WELLS FARGO ADVANTAGE UTILITIE|13.30
20141120|95058W100|WEN|298|WENDYS CO CL A COM STK (DE)|8.48
20141120|950678201|WNWG|1532784|WENTWORTH ENERGY INC NEW|.
20141120|950755108|WERN|32|WERNER ENTERPRISES INC|28.45
20141120|950814103|WAIR|44|WESCO AIRCRAFT HLDGS INC COM S|16.87
20141120|95082P105|WCC|462|WESCO INTERNATIONAL INC|84.82
20141120|952845105|WFTBF|79|WEST FRASER TIMBER LTD|49.76
20141120|953432101|WJRYY|97|WEST JAPAN RAILWAY CO UNSPONSO|48.42
20141120|954235107|WMAR|16|WEST MARINE INC|10.15
20141120|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|50.70
20141120|957090103|WABC|473|WESTAMERICA BANCORP|49.05
20141120|957638109|WAL|296|WESTERN ALLIANCE BANCORPORATIO|25.66
20141120|95766B109|EHI|1934|WESTERN ASSET GLB HIGH INCM FD|11.62
20141120|95766E103|EMD|679|WESTERN ASSET EMERGING MKTS IN|11.83
20141120|95766G108|GDF|1559|WESTERN ASSET GLB PARTNERS INC|10.02
20141120|95766K109|HIO|5366|WESTERN ASSET HIGH INCM OPPORT|5.58
20141120|95766M105|MMU|8745|WESTERN ASSET MANAGED MUNI FD |13.50
20141120|95766R104|WIW|158|WESTERN ASSET/CLAYMORE INFLATI|11.46
20141120|95766T100|PAI|603|WESTERN ASSET INCOME FUND|13.41
20141120|957668106|SBW|122|WESTERN ASSET WORLDWIDE INCM F|11.94
20141120|95768A109|MTT|91|WESTERN ASSET MUN DEFINED OPPO|22.98
20141120|95768B107|HYI|152|WESTERN ASSET HIGH YIELD DEFIN|16.18
20141120|95790B109|DMO|1289|WESTERN ASSET MTG DEFINED OPPO|24.17
20141120|95790C107|GDO|224|WESTERN ASSET GLOBAL CORP DEFI|17.71
20141120|95790D105|WMC|4813|WESTERN ASSET MTG CAP CORP COM|15.22
20141120|95805V108|WRN|397|WESTERN COPPER & GOLD CORP|0.61
20141120|958102105|WDC|800|WESTERN DIGITAL CORP|99.91
20141120|958254104|WES|24297|WESTERN GAS PARTNERS, LP|70.90
20141120|958435109|SBI|5778|WESTERN INTER MUNI FD INC COM |9.83
20141120|959319104|WNR|586|WESTERN REFINING, INC.|42.19
20141120|959802109|WU|12392|THE WESTERN UNION COMPANY|18.21
20141120|960224103|WFGPY|712|WESTFIELD CORPSPONSORED ADR RE|13.98
20141120|960413102|WLK|668|WESTLAKE CHEMICAL CORPORATION |69.32
20141120|960908309|WPRT|23886|WESTPORT INNOVATIONS INC NEW O|5.74
20141120|96111A101|WMTN|6500|WESTMOUNTAIN GOLD INC COM|0.40
20141120|961214301|WBK|50|WESTPAC BANKING ADS 1 ORD SH|28.36
20141120|961765104|WHG|69|WESTWOOD HLDGS GROUP INC.|62.36
20141120|962166104|WY|3682|WEYERHAEUSER COMPANY|34.20
20141120|962257408|WARFY|4856|WHARF HOLDINGS LTD ORD UNSPONS|14.18
20141120|963025119|WHLRW|210|WHEELER REAL ESTATE INVEST TRT|0.35
20141120|963025309|WHLRP|6|WHEELER REAL ESTATE INVEST TRT|23.00
20141120|963271200|WHLKY|592|Wheelock & Co Ltd Hkd .50 Ord |47.65
20141120|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |34.75
20141120|964109102|WMTM|2600|WHITE MOUNTAIN TITANIUM CORP|0.36
20141120|96467A200|SPGYF|14|WHITECAP RES INC COM NEW SH (C|12.47
20141120|96524V205|WHFBL|172|WHITEHORSE FIN INC 6.50% SR NT|25.12
20141120|966244105|WWAV|1942|WHITEWAVE FOODS CO COM(DE)|36.90
20141120|966387102|WLL|1291|WHITING PETROLEUM CORP|55.03
20141120|966389108|WHX|191696|WHITING USA TRUST I UNITS OF B|2.29
20141120|966837106|WFM|141403|WHOLE FOODS MKT INC|47.78
20141120|96685A107|WLAN|19714|WIALAN TECHNOLOGIES INC COM ST|.
20141120|967590100|WYY|279|WIDEPOINT CORP|1.40
20141120|967668203|WFWL|60000|Wifi Wireless, Inc. New Common|0.05
20141120|968102103|WLDVF|1646|Wildcat Silver Corporation Ord|0.41
20141120|968223206|JWA|344|WILEY(JOHN)& SONS INC CL A|58.33
20141120|969490101|CWEI|354|WILLIAMS CLAYTON ENERGY INC|79.97
20141120|96950F104|WPZ|412|WILLIAMS PARTNERS L.P. COM UTS|53.12
20141120|969904101|WSM|1588|WILLIAMS-SONOMA INC|69.42
20141120|970646105|WLFC|8|WILLIS LEASE FINL CORP|22.05
20141120|97186T108|WIBC|720|WILSHIRE BANCORP INC|9.86
20141120|97382A101|WIN|53099|WINDSTREAM HOLDINGS ,INC|9.83
20141120|97382J102|WSTI|11252|WINDSTREAM TECHNOLOGIES INC|0.25
20141120|974241101|WELX|181434|WINLAND ELECTRONICS, INC|0.75
20141120|974250102|WINA|4|WINMARK CORPORATION|81.17
20141120|976391300|FUR|24|WINTHROP REALTY TRUST SHS BENE|16.85
20141120|97650W108|WTFC|600|WINTRUST FINL CORP|44.97
20141120|97651M109|WIT|2676|WIPRO LIMITED ADS (1 EQTY SHS)|12.31
20141120|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.60
20141120|976657106|WEC|7657|WISCONSIN ENERGY CORP|48.65
20141120|97717W109|DTD|81|WISDOMTREE TR TOTAL DIVIDEND F|74.47
20141120|97717W174|EU|1659|WISDOMTREE EURO DEBT FUND|22.39
20141120|97717W208|DHS|3576|WISDOMTREE EQUITY INCOME FUND |61.71
20141120|97717W299|JGBB|90|WISDOMTREE TR|50.65
20141120|97717W307|DLN|15886|WISDOMTREE TR LARGECAP DIVID F|74.19
20141120|97717W315|DEM|417824|WISDOMTREE EMERG MKTS EQUITY I|45.80
20141120|97717W356|DXJC|511|WISDOMTREE TR|28.62
20141120|97717W364|AGND|567|WISDOMTREE TR BARCLAYS US AGGR|46.15
20141120|97717W380|AGZD|2794|WISDOM TREE BARCLAYS US AGGREG|49.55
20141120|97717W406|DTN|14575|WISDOMTREE TR DIVID EX FINANCI|76.36
20141120|97717W422|EPI|32871|WISDOMTREE TR INDIA EARNINGS F|23.12
20141120|97717W430|HYZD|426|WISDOMTREE TR BOFA MERRILL LYN|24.50
20141120|97717W448|DXGE|5505|WISDOMTREE GERMANY HEDGED EQUI|26.49
20141120|97717W471|USDU|136278|WISDOMTREE BLOOMBERG U.S. DOLL|26.70
20141120|97717W489|DXJT|96|WISDOMTREE TR JAPAN HEDGED TEC|29.12
20141120|97717W505|DON|5729|WISDOMTREE TR MIDCAP DIVID FD |82.47
20141120|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|32.26
20141120|97717W547|EZY|247|WISDOMTREE LARGECAP VALUE FUND|63.61
20141120|97717W562|EES|369|WISDOMTREE TR SMALLCAP EARNING|80.32
20141120|97717W570|EZM|14633|WISDOMTREE TR MIDCAP EARNINGS |91.56
20141120|97717W588|EPS|23451|WISDOMTREE TR EARNINGS 500 FUN|71.68
20141120|97717W596|EXT|331|WISDOMTREE TR TOTAL EARNINGS F|73.71
20141120|97717W604|DES|31789|WISDOMTREE TR SMALLCAP DIVID F|69.20
20141120|97717W653|DBU|291|WISDOMTREE GLOBAL EX-US UTILIT|19.00
20141120|97717W703|DWM|146685|WISDOMTREE TRUST DEFA FD|51.77
20141120|97717W794|DOL|840|WISDOMTREE TR INTL LARGECAP DI|49.40
20141120|97717W802|DTH|37094|WISDOMTREE|44.71
20141120|97717W836|DFJ|1072|WISDOMTREE TR JAPAN SMALLCAP D|48.73
20141120|97717W851|DXJ|6722|WISDOMTREE TRUST JAPAN HEDGED |54.90
20141120|97717W869|DFE|7951|WISDOMTREE TR EUROPE SMALLCAP |51.64
20141120|97717W877|DEW|215|WISDOMTREE GLOBAL EQUITY INCOM|46.08
20141120|97717X503|DXJH|136|WISDOMTREE TR|29.75
20141120|97717X594|IHDG|840|WISDOMTREE TR INTL HEDGED DIVI|25.30
20141120|97717X610|EUDG|5371|WISDOMTREE TR EUROPE DIVID GRO|23.28
20141120|97717X669|DGRW|3047|WISDOMTREE TR US DIVID GROWTH |30.78
20141120|97717X693|CRDT|51|WISDOMTREE TR STRATEGIC CORPOR|74.78
20141120|97717X701|HEDJ|1725|WISDOMTREE EUROPE HEDGED EQUIT|57.48
20141120|97717X842|ALD|542|WISDOMTREE ASIA LOCAL DEBT FUN|47.81
20141120|97717X867|ELD|1174|WISDOMTREE EMERGING LOCAL DEBT|43.98
20141120|97751C100|WIZD|19008|WIZARD WORLD, INC. COMMON STOC|0.78
20141120|977874205|WTKWY|1940|WOLTERS KLUWER NV SPONS ADR|28.25
20141120|980745103|WWD|90|WOODWARD INC COM|51.08
20141120|98088R505|WLWHY|2562|WOOLWORTHS HOLDINGS LTD SPONSO|7.32
20141120|98105T104|WF|373|WOORI BK ADR|29.86
20141120|981419104|WRLD|2098|WORLD ACCEPTANCE CORP (DEL)|78.37
20141120|981475106|INT|411|WORLD FUEL SERVICES CORP|44.36
20141120|98156Q108|WWE|16149|WORLD WRESTLING ENTERTAINMENT |11.72
20141120|98159G107|WPT|136|WORLD POINT TERMINALS, LP UIT |19.08
20141120|98159J101|WDDD|11792|WORLDS INC. COMMON STOCK|0.15
20141120|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.18
20141120|981811102|WOR|894|WORTHINGTON IND'S, INC|36.92
20141120|98212B103|WPX|4143|WPX ENERGY, INC COM STK|16.27
20141120|98212D208|WWIO|8066|WOWIO INC COMMON STOCK|0.03
20141120|98235T115|WMGIZ|856|WRIGHT MEDICAL GRP, INC CONTIN|4.34
20141120|982569105|WUHN|400|Wuhan General Group (China), I|0.21
20141120|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.86
20141120|98310W108|WYN|222|WYNDHAM WORLDWIDE CORP COM|79.11
20141120|983134107|WYNN|225|WYNN RESORTS LTD|180.02
20141120|983793100|XPO|415|XPO LOGISTICS, INC COM (NEW)|37.17
20141120|983810102|XREG|10566|XR ENERGY INC COMMON STOCK|0.66
20141120|98389B100|XEL|619|XCEL ENERGY INC|33.57
20141120|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141120|983919101|XLNX|186|XILINX INC|44.24
20141120|98400J108|XCRA|1|XCERRA CORP COM STK (MA)|7.96
20141120|98400L103|XCLL|166|XCELMOBILITY INC COM STK (NV) |0.02
20141120|98410X105|XBKS|590|XENITH BANKSHARES INC , COMMON|6.42
20141120|98411C100|XNPT|12598|XENOPORT, INC.|7.70
20141120|984121103|XRX|1478|XEROX CORP;COM USD1|13.43
20141120|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|2.44
20141120|98417U104|XRGYF|500|XINERGY LTD ORD SHS (CDA)|0.16
20141120|98418R100|XYIGY|792|XINYI GLASS HOLDINGS LIMITED U|10.83
20141120|98419J107|XOMA|700|XOMA LTD. COM STK (DELAWARE)|4.12
20141120|98419M100|XYL|186|XYLEM INC COM STK|37.34
20141120|98419Q101|XOOM|198|XOOM CORP COM|14.64
20141120|984245100|YPF|173|YPF SOCIEDAD ANONIMA ADS|33.11
20141120|984249607|YRCW|17|YRC WORLDWIDE INC COMMON|22.09
20141120|98426T106|YY|39116|YY INC|73.97
20141120|98433V102|YAHOY|24948|Yahoo Japan Corp Unsponsored A|7.44
20141120|984332106|YHOO|2013624|YAHOO INC|50.58
20141120|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.82
20141120|98462Y100|AUY|7393|YAMANA GOLD INC|3.96
20141120|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|13.84
20141120|98484T105|YPPN|623031|YAPPN CORP. COMMON SHARES|0.05
20141120|984846105|YZC|1444|YANZHOU COAL MNG CO LTD ADS RE|8.15
20141120|984851204|YARIY|2479|YARA INTL ASA SPONS ADR (NORWA|47.54
20141120|985817105|YELP|835|YELP INC CL A COM STK (DE)|55.77
20141120|98584B103|YGE|52185|YINGLI GREEN ENERGY HOLDING CO|2.82
20141120|98600P201|YDLE|15|YODLEE INC COMMON STOCK|12.67
20141120|98741R207|YOD|12008|YOU ON DEMAND HOLDINGS, INC.|2.01
20141120|987537107|YGYI|253|YOUNGEVITY INTL INC COM STK (D|0.24
20141120|988415105|YUEIY|3290|Yue Yuen Industrial (Holdings)|17.51
20141120|988498101|YUM|8337|YUM BRANDS, INC|73.97
20141120|98872E108|YUMA|2567|YUMA ENERGY INC COM STK (DE)|2.01
20141120|98872E207|YUMAPRA|10|YUMA ENERGY INC 9.25% SER A CU|22.40
20141120|988869103|ZMRK|34504|ZALEMARK HLDG CO INC COM STK (|0.04
20141120|989133202|ZARFF|2400|ZARGON OIL & GAS LTD. ORDINARY|5.24
20141120|98919T407|ZAZA|41660|ZAZA ENERGY CORP COM NEW|3.13
20141120|989207105|ZBRA|356|ZEBRA TECHNOLOGIES CORP CL-A|70.19
20141120|98936J101|ZEN|70401|ZENDESK INC COM|24.43
20141120|989424106|ZENO|17760|ZENOSENSE, INC. (NV) COMMON ST|0.39
20141120|98950P884|ZHNE|536|ZHONE TECH INC COM STK (DE)|2.14
20141120|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.36
20141120|98954A107|Z|14225|ZILLOW INC CLASS A|120.96
20141120|98954L103|ZPIN|191|ZHAOPIN LIMITED SPONSORED ADR |14.95
20141120|989701107|ZION|545|ZIONS BANCORP|28.68
20141120|989701131|ZIONZ|99|ZIONS BANCORPORATION WT EXP 11|3.05
20141120|989701859|ZBPRG|211|ZIONS BANCORPORATION DEP SHS R|26.30
20141120|98973A104|ZBPRA|1128|ZIONS BANCORPORATION DEPOSITAR|22.00
20141120|98973P101|ZIOP|142591|ZIOPHARM ONCOLOGY, INC.|3.64
20141120|98974P100|ZIXI|8|ZIX CORPORATION|3.25
20141120|98978L105|ZGNX|121399|ZOGENIX INC COM|1.21
20141120|98978N101|ZIVO|200|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20141120|98978V103|ZTS|3798|ZOETIS INC. CLASS A COM STK|43.40
20141120|98978W101|ZLIOY|286|ZOOMLION HEAVY IND SCIENCE AND|5.52
20141120|98979G105|ZSPH|5293|ZS PHARMA INC COMS TK (DE)|37.33
20141120|98979J109|ZOES|3619|ZOES KITCHEN INC COM STK (DE) |33.14
20141120|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.24
20141120|989817101|ZUMZ|650|ZUMIEZ INC COM|33.99
20141120|989825104|ZURVY|367|ZURICH INSURANCE GRP LTD SPONS|30.82
20141120|989837208|ZTR|1520|ZWEIG TOTAL RETURN FUND NEW|13.90
20141121|D1668R123|DDAIF|8|DAIMLER AG|78.98
20141121|D18190898|DB|55468|DEUTSCHE BANK AG NAMEN AKT (DE|30.31
20141121|G00349103|ABY|13763|ABENGOA YIELD PLC ORD SHS (GBR|28.73
20141121|G0083B108|ACT|18464|ACTAVIS PLC COM SHS (IRL)|258.49
20141121|G0114P100|AMLZF|24790|AFRICAN MINERALS LIMITED ORDIN|0.19
20141121|G0129K104|AYR|108|AIRCASTLE LIMITED COM|20.54
20141121|G0176J109|ALLE|250|ALLEGION PUB LTD CO (IRL)|54.09
20141121|G01767105|ALKS|3054|ALKERMES PLC ORDINARY SHS (IRE|55.24
20141121|G0335L102|ANFI|5810|AMIRA NATURE FOODS LTD ORD SHS|16.00
20141121|G037AX101|AMBA|10788|AMBARELLA, INC ORD SHS|50.60
20141121|G0404E104|ABAC|5067|AOXIN TIANLI GROUP INC COM SHS|2.27
20141121|G0408V102|AON|950|AON PLC ORD SHS CL A NEW (UK) |90.32
20141121|G0450A105|ACGL|55|ARCH CAPITAL GROUP LTD|57.16
20141121|G0450A204|ARHPRC|1016|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20141121|G0457F107|ARCO|86|ARCOS DORADOS HOLDINGDS INC. C|6.23
20141121|G0464B107|AGII|61|ARGO GROUP INTERNATIONAL HOLDI|55.91
20141121|G05384139|AHLPRA|1855|ASPEN INSURANCE HLDGS LTD PERF|27.27
20141121|G05384147|AHLPRB|1000|ASPEN INSURANCE HOLDINGS LIMIT|26.92
20141121|G0692U109|AXS|9182|AXIS CAPITAL HOLDINGS LTD|49.83
20141121|G0692U117|AXSPRD|333|AXIS CAPITAL HLDGS LTD PFD SR |23.00
20141121|G0692U307|AXSPRC|1631|AXIS CAPITAL HOLDINGS LIMITED |27.19
20141121|G0750C108|AXTA|89|AXALTA COATING SYS LTD COM SHS|22.29
20141121|G10082140|EXXI|25466|ENERGY XXI LTD COM SHS|7.23
20141121|G11152108|BNGOF|44|BINGO.COM, LTD (ANGUILLA)|0.74
20141121|G1151C101|ACN|495|ACCENTURE PLC CL-A ORDINARY SH|83.44
20141121|G1154H107|BEL|18763|BELMOND LTD|10.81
20141121|G16249107|BPY|9514|BROOKFIELD PPTY PARTNERS L P U|23.44
20141121|G16252101|BIP|963|BROOKFIELD INFRASTRUCTURE PART|41.97
20141121|G16258108|BEP|1805|BROOKFIELD RENEWABLE ENERGY PA|32.27
20141121|G16962105|BG|273|BUNGE LIMITED|90.66
20141121|G21101137|CHOP|1890|CHINA GERUI ADVANCED MATERIALS|2.21
20141121|G21107100|CO|137|CHINA CORD BLOOD CORP ORDINARY|4.93
20141121|G21174100|CNIT|1|CHINA INFORMATION|3.88
20141121|G23773107|CWCO|1598|CONSOLIDATED WATER CO., INC.|12.16
20141121|G25343107|CZZ|76|COSAN LIMITED SHS A (BERMUDA) |8.77
20141121|G2554F113|COV|1702|COVIDIEN PLC|97.91
20141121|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.12
20141121|G27010100|DHRM|45|DEHAIER MEDICAL SYS LTD COM ST|4.58
20141121|G27823106|DLPH|194|DELPHI AUTOMOTIVE PLC|71.14
20141121|G29183103|ETN|3456|EATON CORP PLC (IRL)|67.36
20141121|G30401106|ENDP|6324|ENDO INTL PLC ORD SHS (IRL)|69.76
20141121|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|144.42
20141121|G3157S106|ESV|151|ENSCO INTERNATIONAL PLC,LONDON|39.14
20141121|G3163G104|CNR|6150|CHINA METRO-RURAL HOLDINGS LIM|0.89
20141121|G3223R108|RE|281|EVEREST RE GP LTD(BERM)HLDG CO|173.58
20141121|G3323L100|FN|84|FABRINET ORD SHS (CYM)|17.01
20141121|G35569105|FLTX|252|FLEETMATICS GROUP PLC (IRELAND|35.21
20141121|G3682E127|FRO|4|FRONTLINE LTD|1.31
20141121|G3727Q101|FSL|7638|FREESCALE SEMICONDUCTOR LTD|20.01
20141121|G38327105|GPRK|4032|GEOPARK LTD. USD SHARES (BMU) |8.10
20141121|G3922B107|G|4800|GENPACT LIMITED|17.73
20141121|G4388N106|HELE|619|HELEN OF TROY LTD-NEW-BERMUDA |63.76
20141121|G4412G101|HLF|250754|HERBALIFE LTD|39.94
20141121|G4481U106|HIHO|2830|HIGHWAY HOLDINGS LTD|3.32
20141121|G4617B105|HZNP|20588|HORIZON PHARMA PLC ORD SHS (IR|12.43
20141121|G4705A100|ICLR|100|ICON PLC ADR|54.17
20141121|G47204105|IKGH|303|LAO KUN GROUP HLDG CO LTD ORD |1.87
20141121|G48833100|WFT|1654|WEATHERFORD INT'L PLC (IRELAND|15.92
20141121|G491BT108|IVZ|362|INVESCO LTD (NEW)|39.90
20141121|G5258J109|KING|17655|KING DIGITAL ENTMT PLC ORD SHS|16.61
20141121|G5299G106|VLCCF|10289|KNIGHTSBRIDGE SHIPPING LIMITED|7.14
20141121|G5307C105|KFX|1682|KOFAX LIMITED COM STK|6.61
20141121|G5315B107|KOS|49|KOSMOS ENERGY LTD|9.65
20141121|G54050102|LAZ|54|LAZARD LTD|49.43
20141121|G5480U104|LBTYA|27169|LIBERTY GLOBAL PLC SHS CL A|46.08
20141121|G5480U120|LBTYK|487|LIBERTY GLOBAL PLC SHS CL C (U|44.94
20141121|G57279104|LXFT|10544|LUXOFT HLDG INC ORD SHS|37.29
20141121|G5753U112|MHLD|46|MAIDEN HOLDINGS LTD COM STK (B|12.78
20141121|G5753U120|MHPRA|2125|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20141121|G5753U203|MHLDO|484|MAIDEN HLDGS LTD.7.25% MANDATO|48.97
20141121|G5784H106|MANU|1243|MANCHESTER UTD PLC NEW|15.85
20141121|G5785G107|MNK|241|MALLINCKRODT PUB LTD CO SHS (I|87.12
20141121|G58249106|MRKT|211|MARKIT LTD COM SHS (BMU)|25.87
20141121|G5866L116|GGACW|18000|GARNERO GROUP ACQUISITION CO|0.16
20141121|G5866L132|GGACR|20583|GARNERO GROUP ACQUISITION CO R|0.37
20141121|G6S01W108|PGN|2119|PARAGON OFFSHORE PLC (GBR)|4.94
20141121|G60754101|KORS|15000|MICHAEL KORS HLDGS LTD ORD SHS|73.43
20141121|G6209T105|MONT|238507|MONTAGE TECHNOLOGY GROUP LTD|22.59
20141121|G62185106|MRH|7|MONTPELIER RE HOLDINGS LTD|32.91
20141121|G6359F103|NBR|5761|NABORS INDS LTD (NEW) BERMUDA |16.37
20141121|G64626206|NEWL|24976|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141121|G65431101|NE|605|NOBLE CORP PLC ORD SHS (UK)|20.84
20141121|G65773106|NAT|926|NORDIC AMERICAN TANKERS LTD SH|8.93
20141121|G6583A102|NORD|342|NORD ANGLIA EDUCATION INC ORD |16.31
20141121|G6613P202|NADL|8975|NORTH ATLANTIC DRILLING LTD CO|3.21
20141121|G6648D109|HLSS|1364|HOME LN SERVICING SOLUTIONS LT|19.64
20141121|G66721104|NCLH|3|NORWEGIAN CRUISE LINE HLDGS LT|41.71
20141121|G67742109|OB|128|ONEBEACON INSURANCE GROUP LTD |16.04
20141121|G6852T105|PRE|203|PARTNERRE LTD|115.55
20141121|G6856M114|OXBRW|163|OXBRIDGE RE HLDGS LTD WTS EXP |1.99
20141121|G68603128|PREPRF|76|PARTNERRE LTD. REDEEMABLE PREF|24.76
20141121|G68603409|PREPRD|1657|PARTNERRE LTD PFD SER D 6.5%|25.55
20141121|G7S00T104|PNR|154|PENTAIR PLC|67.80
20141121|G7114V102|PME|159|PINGTAN MARINE ENTERPRISE LTD |1.01
20141121|G7185A102|PTGEF|5500|PORTAGE BIOTECH INC. ORDINARY |0.10
20141121|G72800108|PRTA|85|PROTHENA CORP PLC SHS (IRL)|22.26
20141121|G7293H114|PUKPR|2043|PRUDENTIAL PLC PERPETUAL SUB C|25.83
20141121|G7293H189|PUKPRA|62|PRUDENTIAL PLC 6.50 EXCHG PERP|25.92
20141121|G73268107|QTNT|476|QUOTIENT LIMITED ORDINARY SHAR|13.28
20141121|G73268123|QTNTW|580|QUOTIENT LTD WTS EXP 10/30/15 |4.00
20141121|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|101.43
20141121|G7498P119|RNRPRE|1116|RENAISSANCERE HOLDGINGS LTD 5.|23.47
20141121|G7498P309|RNRPRC|4|RENAISSANCERE HLDGS LTD 6.08% |25.49
20141121|G7665A101|RDC|584|ROWAN COMPANIES INC (UK)|24.40
20141121|G7945E105|SDRL|4410|SEADRILL LIMITED (BERMUDA)|20.79
20141121|G80751103|SGOC|10445|SGOCO TECHNOLOGY LTD ORD SHS (|1.50
20141121|G81075106|SFL|555|SHIP FINANCE INTERNATIONAL LTD|16.86
20141121|G81276100|SIG|173|SIGNET JEWELERS LTD COM SHS|121.62
20141121|G87210103|UTIW|74|UTI WORLDWIDE INC|11.00
20141121|G8807B106|TBPH|67|THERAVANCE BIOPHARMA INC ORD S|15.95
20141121|G88685105|IDI|500|TIGER MEDIA INC (CYM)|0.67
20141121|G89982113|TAT|309|TRANSATLANTIC PETROLEUM LTD OR|7.78
20141121|G9019D104|TVPT|34|TRAVELPORT WORLDWIDE LTD COM S|15.65
20141121|G9108L108|TNP|305|TSAKOS ENERGY NAVIGATION LTD|7.08
20141121|G9108L124|TNPPRB|278|TSAKOS ENERGY NAVIGATION LTD R|24.75
20141121|G9108L132|TNPPRC|1857|TSAKOS ENERGY NAVIGATION LTD R|25.20
20141121|G91442106|TYC|6865|TYCO INTL PLC COM SHS (IRL)|41.31
20141121|G9456A100|GLNG|511|GOLAR LNG LTD (BERMUDA)|53.67
20141121|G9618E107|WTM|330|WHITE MOUNTAINS INSRN GRP,LTD |635.64
20141121|G97822103|PRGO|8093|PERRIGO COMPANY PLC (IRL)|154.27
20141121|G98290102|XL|1640|XL GROUP PLC ORDINARY SHS (IRE|35.14
20141121|H0023R105|ACE|2308|ACE LIMITED (SWITZERLAND)|112.68
20141121|H01531104|AWH|22|ALLIED WORLD ASSURANCE COMP HL|37.10
20141121|H03579101|EARS|500|AURIS MED HLDG AG COM|4.30
20141121|H27178104|FWLT|137221|FOSTER WHEELER AG (SWITZERLAND|29.42
20141121|H2906T109|GRMN|19671|GARMIN LTD COM STK (CH)|58.74
20141121|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141121|H84689100|TCPI|754|TCP INTERNATIONAL HLDGS LTD CO|5.75
20141121|H84989104|TEL|76|TE CONNECTIVITY LTD|61.62
20141121|H8817H100|RIG|257850|TRANSOCEAN LTD (SWITZERLAND)|25.52
20141121|L00849106|AGRO|10|ADECOAGRO S A COM SHS (LUX)|9.33
20141121|L0175J104|ASPS|54398|ALTISOURCE PORTFOLIO SOLUTIONS|55.97
20141121|L44385109|GLOB|198|GLOBANT S A COM SHS (LUX)|13.00
20141121|L72967109|OEC|126|ORION ENGINEERED CARBONS S.A.(|16.33
20141121|M0854Q105|ALLT|209|ALLOT COMMUNICATIONS LTD ORD S|10.11
20141121|M15332121|ATTU|4705|ATTUNITY LTD. NEW ORDINARY SHA|9.16
20141121|M15342104|AUDC|72|AUDIOCODES LTD|4.68
20141121|M2196U109|CEL|195|CELLCOM ISRAEL LTD ORD SHS (IS|9.30
20141121|M22465104|CHKP|363|CHECK POINT SOFTWR TECHNLS LTD|76.03
20141121|M25722105|CGEN|198|COMPUGEN LTD|7.10
20141121|M2682V108|CYBR|1215|CYBERARK SOFTWARE LTD. ORDINAR|42.64
20141121|M26895108|CYRN|500|CYREN LTD|1.49
20141121|M37576101|EVSNF|4687|ELBIT VISION SYSTEMS LTD|0.13
20141121|M37605116|EMITF|9451|ELBIT IMAGING LTD. ORD SHS|2.02
20141121|M4059L101|ENZY|317|ENZYMOTEC LTD ORDINARY SHARES |8.57
20141121|M4119S104|EVGN|2|EVOGENE LTD ORD SHRS ORD SHARE|9.49
20141121|M4146Y108|EZCH|550|EZCHIP SEMICONDUCTOR LIMITED O|18.75
20141121|M46135105|FOMX|2027|FOAMIX PHARMACEUTICALS LTD ORD|5.34
20141121|M5920A109|ICL|4977|ISRAEL CHEMICALS LTD (ISRAEL) |7.15
20141121|M6240T109|KMDA|1227|KAMADA LTD ORD SHS (ISR)|3.28
20141121|M6778Q121|LMNS|200|LUMENIS LTD CL B ORD SHS (ISR)|10.42
20141121|M6787E101|CALL|2703|MAGICJACK VOCALTEC LTD ORD SHS|8.56
20141121|M68830104|MDWD|1|MEDIWOUND LTD ORD SHS|5.69
20141121|M8183P102|RRST|260|RRSAT GLOBAL COMMUNICATIONS NE|7.77
20141121|M81863116|RADA|5101|RADA ELECTRONICS INDUSTRIES LT|2.54
20141121|M81873107|RDWR|529|RADWARE LTD|20.70
20141121|M82183126|ROSG|311|ROSETTA GENOMICS LTD ORD SHS N|2.32
20141121|M84116108|SILC|339|SILICOM LTD|34.99
20141121|M85548101|SSYS|1801|STRATASYS LTD ORD SHS (ISRAEL)|101.95
20141121|M87095119|SPCB|152173|SUPERCOM, LTD. NEW ORDINARY SH|11.34
20141121|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|10.25
20141121|M8791A109|OTIV|84355|ON TRACK INNOVATIONS LTD|1.90
20141121|M9068E105|SODA|902|SODASTREAM INTERNATIONAL LTD|23.20
20141121|M96883109|VBLT|453|VASCULAR BIOGENICS LTD ORD SHS|6.25
20141121|M98068105|WIX|3889|WIX.COM LTD ORDINARY SHS|20.46
20141121|N07045102|ASMI|500|ASM INTERNATL N.V|41.88
20141121|N07059210|ASML|589|ASML HOLDING NV NY REG SHS NEW|105.91
20141121|N20944109|CNHI|8154|CNH INDUSTRIAL N V COM SHS (NL|8.14
20141121|N31738102|FCAU|31958|FIAT CHRYSLER AUTOMOBILES N V |12.22
20141121|N33462107|FI|723|FRANKS INTERNATIONAL N.V. COM |20.38
20141121|N51488117|MBLY|2365|MOBILEYE N.V. ORD SHS (NLD)|44.09
20141121|N53745100|LYB|1928|LYONDELLBASELL IND NV ORD SHS |90.42
20141121|N71546100|RNA|10603|PROSENSA HLDGS N V ORD SHS (NL|11.51
20141121|N72482107|QGEN|43224|QIAGEN NV|23.73
20141121|N7716A151|SPNS|179|SAPIENS INTL CORP NV NEW|7.53
20141121|N87237108|TRNX|21125|TORNIER N V SHARES (NLD)|25.86
20141121|N97284108|YNDX|351|YANDEX N V CL A ORD SHS (NLD) |26.15
20141121|P16994132|BLX|31|BANCO LATINOAMERICANO DE COMER|32.22
20141121|P31076105|CPA|682|COPA HOLDINGS, S.A. CL A COM (|110.38
20141121|Q7264T104|PALAF|471787|PALADIN ENERGY LTD ORD SHS (AU|0.34
20141121|Q7759R100|PGLA|681|PROGEN PHARMACEUTICALS LIMITED|0.18
20141121|U72603118|PLPM|5688|PLANET PAYMENT INC COMMON SHAR|1.59
20141121|Y0017S102|ANW|694|AEGEAN MARINE PETROLEUM NETWOR|9.24
20141121|Y0207T100|ASC|1089|ARDMORE SHIPPING CORP COM MARS|10.41
20141121|Y0553W103|BALT|533|BALTIC TRADING LIMITED COMMON |3.49
20141121|Y09675102|TEU|614|BOX SHIPS INCORPORATED SHS (MA|0.72
20141121|Y09675144|TEUPRC|55|BOX SHIPS INCORPORATED CUMV RE|19.65
20141121|Y11082107|CPLP|238|CAPITAL PRODUCT PARTNERS L P (|8.11
20141121|Y1771G110|CMREPRB|650|COSTAMARE INC PER PFD STK SER |24.69
20141121|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|25.65
20141121|Y1968P105|DAC|97|DANAOS CORPORATION COM STK (MA|5.97
20141121|Y2065G121|DHT|69|DHT HOLDING, INC NEW|5.86
20141121|Y2066G104|DSX|48062|DIANA SHIPPING INC.|7.84
20141121|Y2066G112|DSXPRB|429|DIANA SHIPPING INC PERP PFD 8.|25.70
20141121|Y2106R110|LPG|74|DORIAN LPG LTD COM STK (MHL)|15.41
20141121|Y2109Q101|DRYS|9970|DRYSHIPS INC.|1.44
20141121|Y2187A127|EGLE|8133|EAGLE BULK SHIPPING INC COM ST|14.25
20141121|Y2188B108|DLNG|41|DYNAGAS LNG PARTNERS LP COM UN|19.56
20141121|Y2573F102|FLEX|1581|FLEXTRONICS INTL LTD|11.03
20141121|Y26496300|FREE|9746|FREESEAS INC COM (MHL)|0.12
20141121|Y2687W108|GLOP|170|GASLOG PARTNERS LP UNIT LTD PA|23.29
20141121|Y27183121|GSLPRB|800|GLOBAL SHIP LEASE INC NEW DEPO|20.80
20141121|Y2745C102|GMLP|201|GOLAR LNG PARTNERS LP COM UIT |33.08
20141121|Y3262R100|HMLP|34|HOEGH LNG PARTNERS LP COM UIT |22.82
20141121|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |23.14
20141121|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|2.67
20141121|Y62196103|NM|496|NAVIOS MARITIME HOLDINGS INC (|5.42
20141121|Y62267102|NMM|338|NAVIOS MARITIME PARTNERS L.P. |13.45
20141121|Y6366T112|NAO|399|NORDIC AMERICAN OFFSHORE LTD S|14.06
20141121|Y64354205|ORIG|11988|OCEAN RIG UDW INC|13.26
20141121|Y7388L103|SB|52866|SAFE BULKERS INC COM STK (MH) |5.27
20141121|Y7388L111|SBPRB|4465|SAFE BULKERS, INC 8% CUM REDEE|25.75
20141121|Y7388L137|SBPRD|615|SAFE BULKERS INC PERP PFD SER |21.39
20141121|Y7542C106|STNG|16316|SCORPIO TANKERS INC COM|8.67
20141121|Y7542C114|SBNB|2826|SCORPIO TANKERS INC 7.50% SR N|24.80
20141121|Y7545W109|SDLP|1273|SEADRILL PARTNERS LLC COM UNIT|21.98
20141121|Y7546A106|SALT|234|SCORPIO BULKERS INC COM STK (M|3.62
20141121|Y7546A114|SLTB|3494|SCORPIO BULKERS INC 7.50% SR N|23.80
20141121|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|20.11
20141121|Y75638125|SSWPRC|11|SEASPAN CORP 9.50% SER C RED P|26.57
20141121|Y75638133|SSWPRE|3768|SEASPAN CORP CUM REDEEMABLE PE|25.79
20141121|Y75638208|SSWPRD|92|SEASPAN CORP CUMULATIVE REDEEM|25.85
20141121|Y8162K121|SBLK|5857|STAR BULK CARRIERS CORP COM ST|8.29
20141121|Y8162K139|SBLKL|1900|STAR BULK CARRIERS CORP SR NTS|24.70
20141121|Y81669106|GASS|181|STEALTHGAS INC|7.58
20141121|Y8213L102|SEMI|50|SUNEDISON SEMICONDUCTOR LTD OR|16.55
20141121|Y8564W103|TK|847|TEEKAY CORPORATION (MARSHALL I|54.85
20141121|Y8565J101|TOO|141|TEEKAY OFFSHORE PARTNERS LP CO|26.80
20141121|Y8565J127|TOOPRA|5|TEEKAY OFFSHORE PARTNERS L P 7|24.99
20141121|Y8565N102|TNK|1336|TEEKAY TANKERS LTD CLASS A|4.34
20141121|Y8977Y100|RIGP|511|TRANSOCEAN PARTNERS LLC COM UI|19.12
20141121|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|24.59
20141121|000307108|AAC|47|AAC HLDGS INC COM STK (NV)|27.02
20141121|000360206|AAON|238|AAON INC|20.45
20141121|000868109|ACNB|1341|ACNB CORP|19.96
20141121|000899104|ADMA|950|ADMA BIOLOGICS INC COM|11.75
20141121|000957100|ABM|202|ABM INDUSTRIES INC|26.76
20141121|001004100|ADMT|5170|ADM TRONICS UNLIMITED INC|0.11
20141121|00101J106|ADT|2742|ADT CORP|35.65
20141121|001055102|AFL|1099|AFLAC INC|59.00
20141121|001084102|AGCO|1060|AGCO CORP|44.17
20141121|001204106|GAS|1025|AGL RESOURCES INC (HOLDING CO)|51.37
20141121|001228105|MITT|222|AG MTG INVT TR INC COM STK (MD|19.38
20141121|001228204|MITTPRA|418|AG MTG INVT TR INC8.25% PFD SE|25.35
20141121|001228303|MITTPRB|3073|AG MORTGAGE INVESTMENT TRUST, |24.69
20141121|001282102|AHC|132|A H BELO CORP CL A COM STK (DE|11.64
20141121|001317205|AAGIY|213|AIA GROUP LTD SPONSORED ADR HO|22.59
20141121|001474105|AJGH|109280|AJ GREENTECH HOLDINGS LTD. COM|0.06
20141121|001547108|AKS|1103444|AK STEEL HOLDING CORP|6.19
20141121|00162Q205|EQL|156|ALPS ETF TR EQUAL SECTOR WEIGH|56.85
20141121|00162Q304|CRBQ|405|ALPS ETF TR|41.04
20141121|00162Q668|EDOG|267|ALPS ETF EMERGING SECTOR DIVI |26.52
20141121|00162Q676|ENFR|141|ALERIAN ENERGY INFRASTRUCTURE |29.83
20141121|00162Q718|IDOG|50328|ALPS ETF TR INTL SECTOR DIVID |27.37
20141121|00162Q783|RIGS|9799|RIVERFRONT STRATEGIC INCOME FD|24.90
20141121|00162Q817|TRSK|997|VELOCITYSHARES TAIL RISK HEDGE|28.65
20141121|00162Q858|SDOG|93267|ALPS SECTOR DIVIDEND DOGS ETF |38.65
20141121|00162Q866|AMLP|116791|ALPS ETF TR ALERIAN MLP ETF|18.86
20141121|00163U106|AMAG|123|AMAG PHARMACEUTICALS INC COM S|35.59
20141121|00165C104|AMC|36|AMC ENTMT HLDGS INC CL A COM S|25.64
20141121|00170F209|AATRL|4|AMG CAP TR II 5.15 CONV TR PFD|60.88
20141121|001744101|AHS|110|AMN HEALTHCARE SERVICES|16.68
20141121|001754100|AMPD|4381|AMP HLDG INC COM STK (NV)|0.18
20141121|00182C103|ANIP|135|ANI PHARMACEUTICALS INC|55.74
20141121|00184X105|AOL|208|AOL INC COMMON STOCK|45.46
20141121|00191G103|ARC|4827|ARC DOCUMENT SOLUTIONS INC COM|9.57
20141121|00191J107|MTVX|983|APT MOTO VOX GROUP INC COMMON |.
20141121|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.25
20141121|00191R208|AUMAU|350|AR CAPITAL ACQUISITION CORP UN|9.78
20141121|00202F102|AMKBY|958|A.P. MOLLER-MAERSK A/S UNSPONS|10.50
20141121|00206R102|T|26104|AT&T INC. COM|35.28
20141121|00208D408|AETUF|80|ARC RESOURCES LTD. ORDINARY SH|25.65
20141121|00208J801|ATPGQ|4939|ATP OIL & GAS CORP PERP PFD CO|0.05
20141121|00212E103|ASXFY|1268|ASX Ltd Unsponsored ADR (Austr|30.75
20141121|00213H105|ARCW|15463|ARC GROUP WORLDWIDE INC COM ST|12.17
20141121|00213T109|ASBB|700|ASB BANCORP INC N C|20.27
20141121|00214Q104|ARKK|1392|ARK ETF TR INNOVATION ETF (DE)|20.28
20141121|00214Q203|ARKQ|388|ARK ETF TR INDL INNOVATION ETF|20.12
20141121|00214Q302|ARKG|897|ARK ETF TR GENOMIC REVOLUTION |19.88
20141121|00214Q401|ARKW|264|ARK ETF TR WEB X.0 ETF (DE)|20.34
20141121|002255107|AUO|550|AU OPTRONICS CP ADS (10 COM)|4.77
20141121|002422301|AVTC|27|AVT INC COMMON STOCK|1.56
20141121|002427102|AVTH|298401|AV THERAPEUTICS INC COM STK|0.06
20141121|00244W303|AWGL|10338|AWG , LTD NEW|0.08
20141121|002444107|AVX|526|AVX CORP|14.18
20141121|00246W103|AXTI|4058|AXT INC|2.56
20141121|002474104|AZZ|12|AZZ INCORPORATED|44.70
20141121|002535300|AAN|143|AARON'S INC COM STK|28.64
20141121|002567105|ABAX|6|ABAXIS INC|53.24
20141121|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|65.19
20141121|00289R201|ABGB|2086|ABENGOA SA SPONSORED ADR REPST|14.29
20141121|002896207|ANF|943|ABERCROMBIE & FITCH CO CL-A|29.85
20141121|00300A104|ABDNY|15607|ABERDEEN ASSET MGMT PLC UNSPON|14.08
20141121|003009107|FAX|9363|ABERDEEN ASIA-PACIFIC INCOME F|5.79
20141121|003013109|FCO|1218|ABERDEEN GLOBAL INCOME FUND IN|10.25
20141121|003031101|GCH|1503|ABERDEEN GTR CHINA FD INC COM |10.34
20141121|00306J109|JEQ|864|ABERDEEN JAPAN EQUITY FD INC C|7.21
20141121|00306K106|LAQ|100|ABERDEEN|25.85
20141121|003654100|ABMD|64|ABIOMED INC|35.05
20141121|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.36
20141121|003830106|AXAS|770|ABRAXAS PETROLEUM CORP.|4.22
20141121|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|18.32
20141121|00400R106|WBIA|325|WBI SMID TACTICAL GROWTH SHARE|26.06
20141121|00400R205|WBIB|129|WBI SMID TACTICAL VALUE SHARES|25.18
20141121|00400R304|WBIC|94|WBI SMID TACTICAL YIELD SHARES|24.93
20141121|00400R403|WBID|531|WBI SMID TACTICAL SELECT SHARE|24.53
20141121|00400R502|WBIE|1148|WBI LARGE CAP TACTICAL GROWTH |25.33
20141121|00400R601|WBIF|600|WBI SHARES LARGE CAP TACTICAL |24.94
20141121|00400R700|WBIG|713|WBI SHARES LARGE CAP TACTICAL |24.75
20141121|00400R809|WBIL|602|WBI SHARES LARGE CAP TACTICAL |24.87
20141121|00400R874|WBII|5370|WBI TACTICAL HIGH INCOME SHARE|24.93
20141121|00400R882|WBIH|54943|WBI TACTICAL INCOME SHARES|24.79
20141121|00404A109|ACHC|32|ACADIA HEALTHCARE CO INC COM S|62.17
20141121|004225108|ACAD|440|ACADIA PHARMACEUTICALS INC|27.74
20141121|004239109|AKR|846|ACADIA REALTY TRUST|31.15
20141121|00430K105|ACST|6940|ACASTI PHARMA INC CL A SHS (CD|0.44
20141121|00430L103|ABPI|267598|ACCENTIA BIOPHARMACUETICALS IN|.
20141121|00434H108|XLRN|4216|ACCELERON PHARMA INC|34.28
20141121|00434L109|ACMP|10263|ACCESS MIDSTREAM PARTNERS LP U|65.08
20141121|00435A102|ACLZ|8072|ACCELERIZE INC. COMMON STOCK|1.58
20141121|00435F200|ACRFY|57|Accor S A Unsponsored ADR (Fra|8.88
20141121|004365102|ACDU|34100|ACCREDITED BUSINESS CONSOL COR|.
20141121|004397105|ARAY|13433|ACCURAY INCORPORATED COM STK|7.22
20141121|00444T100|ACRX|1947|ACELRX PHARMACEUTICALS INC COM|6.62
20141121|004446100|ACET|206|ACETO CORP|21.19
20141121|00448Q201|ACHN|19510|ACHILLION PHARMACEUTICALS, INC|13.30
20141121|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN) |7.41
20141121|004848107|ACFN|370|ACORN ENERGY INC COM STK|0.99
20141121|00485J102|ACOL|1534|ACOLOGY INC. COMMON STOCK|0.30
20141121|004854105|ATV|400|ACORN INTERNATIONAL, INC. ADS |2.32
20141121|00504W308|ACPW|4174|ACTIVE POWER INC (NEW)|1.84
20141121|00507E107|ACTS|2338|ACTIONS SEMICONDUCTOR CO LTD A|1.80
20141121|00507V109|ATVI|735|ACTIVISION BLIZZARD INC COM ST|21.11
20141121|00507W107|ATNM|31|ACTINIUM PHARMACEUTICALS, INC.|6.49
20141121|00508X203|ATU|102|ACTUANT CORP (NEW)|30.95
20141121|00509L703|ACUR|12044|Acura Pharmaceuticals, Inc. Ne|0.56
20141121|00547W208|ADMP|135|ADAMIS PHARMACEUTICALS CORP CO|3.92
20141121|00548A106|ADMS|158|ADAMAS PHARMACEUTICALS INC COM|14.73
20141121|006212104|ADX|96566|ADAMS EXPRESS CO|13.71
20141121|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.15
20141121|006854202|ADEP|1312|ADEPT TECHNOLOGY, INC. NEW|8.92
20141121|00687A107|ADDYY|1602|ADIDAS AG SPONSORED ADR (GERMA|41.13
20141121|007192107|AMIGY|107|ADMIRAL GROUP PLC, CARDIFF UNS|19.09
20141121|00724F101|ADBE|801|ADOBE SYS INC (DE)|70.44
20141121|00738A106|ADTN|20|ADTRAN INC|19.55
20141121|00751Y106|AAP|125|ADVANCE AUTO PARTS INC|145.19
20141121|00752H102|ABAT|618|ADVANCED BATTERY TECHNOLOGIES |0.58
20141121|00754B103|AOXY|33086|ADVANCED OXYGEN TECHNOLOGS INC|.
20141121|00762W107|ABCO|19|THE ADVISORY BOARD CO|41.35
20141121|007624117|ADXSW|140|ADVAXIS INC WARRANTS EXP 07/15|1.22
20141121|007624208|ADXS|3480|ADVAXIS, INC. COMMON STOCK|2.99
20141121|007627102|AONNY|180|AEON CO LTD ADR|10.08
20141121|007639107|AGC|3465|ADVENT CLAYMORE CONV SECS &|6.51
20141121|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|16.97
20141121|00766T100|ACM|2843|AECOM TECHNOLOGY CORP|33.40
20141121|00767A100|AERS|183|AERIUS COM|0.01
20141121|00767E102|AEGR|154|AEGERION PHARMACEUTICALS INC|20.95
20141121|00767T109|ASNB|395|ADVANSOURCE BIOMATERIALS CORPO|0.03
20141121|00768Y206|AADR|288|ADVISORSHARES TR WCM/BNY MELLO|37.60
20141121|00768Y503|HYLD|5133|ADVISORSHARES TRUST PERITUS HI|47.17
20141121|00768Y628|DIVI|144|ADVISORSHARES TR ATHENA HIGH D|22.90
20141121|00768Y685|GYEN|87392|ADVISORSHARES GARTMAN GOLD/YEN|13.61
20141121|00768Y727|MINC|1432|ADVISORSHARES TR NEWFLEET MULT|49.38
20141121|00768Y743|EPRO|551|ADVISORSHARES EQUITYPRO ETF|31.25
20141121|00768Y750|QEH|4182|ADVISORSHARES TR QAM EQUITY HE|28.35
20141121|00768Y768|VEGA|917|ADVISORSHARES TR STAR GLOBAL B|26.52
20141121|00768Y776|GIVE|134|ADVISORSHARES TR ADVISORSHARES|62.71
20141121|00768Y818|TTFS|244|ADVISORSHARES TR TRIMTABS FLOA|54.55
20141121|00768Y826|MATH|299|MEIDELL TACTICAL ADVANTAGE|29.83
20141121|00768Y883|HDGE|6367|ADVISORSHARES TRUST RANGER EQU|11.46
20141121|00770C101|ADES|13|ADVANCED EMISSIONS SOLUTIONS I|20.69
20141121|00770K202|AMTX|4589|AEMETIS INC NEW COM STK (NV)|5.91
20141121|00771R107|AEGA|101000|AEGEA INC COM|0.02
20141121|007786106|HIVE|49680|AEROHIVE NETWORKS INC COM STK |5.10
20141121|007865108|ARO|2222|AEROPOSTALE INC|3.19
20141121|00790R104|WMS|5086|ADVANCED DRAIN SYS INC COM STK|22.75
20141121|007924103|AEG|245|AEGON NV -ORD-|7.62
20141121|007924301|AEH|1155|AEGON N.V. PERP.CAP SECS|25.84
20141121|007924509|AEB|1831|AEGON NV PERP CAP SECS FLTG RA|24.46
20141121|007924608|AEK|873|AEGON N V NON CUM 8% SUB NTS (|28.35
20141121|007947104|AERT|200|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141121|007973100|AEIS|34|ADVANCED ENERGY INDS INC|20.00
20141121|007975303|AEZS|400|AETERNA ZENTARIS INC COM STK N|0.53
20141121|00808P207|AESAY|425|AES Tiete SA|5.95
20141121|00817R202|ATRM|300|AETRIUM INC|3.61
20141121|008252108|AMG|192|AFFILIATED MANAGERS GROUP INC |198.93
20141121|008252868|AFM|579|AFFILIATED MANAGERS GROUP INC |25.69
20141121|008252876|MGR|248|AFFILIATED MANAGERS GROUP INC |25.79
20141121|00826T108|AFFX|10794|AFFYMETRIX INC|9.00
20141121|008272106|AFFM|4811|AFFIRMATIVE INS HLDGS INC|1.20
20141121|00829Q101|AOIFF|60|AFRICA OIL CORP ORD SHS (CANAD|3.08
20141121|00830Q108|RSSFF|500|AFFINOR GROWERS INC ORD SHS (C|0.25
20141121|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |35.14
20141121|00847G705|AGEN|500|AGENUS INC COM|2.97
20141121|00847L100|AGRX|44|AGILE THERAPEUTICS INC COM STK|5.87
20141121|00847X104|AGIO|459|AGIOS PHARMACEUTICALS INC COM |93.01
20141121|008474108|AEM|2685|AGNICO EAGLE MINES LTD|26.91
20141121|00850H103|GRO|434|AGRIA CORP SPONSORED ADR (CAYM|1.08
20141121|00850L203|AGRIP|4600|AGRIBANK FCB FIXED-TO-FLTG RT |100.00
20141121|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.69
20141121|009119108|AFLYY|195|AIR FRANCE-KLM ADS (EA REPTG O|9.28
20141121|00912X302|AL|400|AIR LEASE CORP CL A|37.50
20141121|009126202|AIQUY|1165|AIR LIQUIDE ADR|24.53
20141121|009158106|APD|353|AIR PROD&CHEM INC|142.68
20141121|00922R105|ATSG|18|AIR TRANSPORT SERVICES GROUP I|8.06
20141121|009279100|EADSY|1263|AIRBUS GROUP UNSPONSORED ADR (|14.69
20141121|009411109|AMCN|1185|AIRMEDIA GROUP INC SPONSORED A|2.56
20141121|009707100|AJINY|767|AJINOMOTO INC ADR|19.61
20141121|00971T101|AKAM|370|AKAMAI TECHNOLOGIES INC|63.12
20141121|009719501|AKBTY|902|AKBANK TURK ANONIM SIRKETI ADR|7.43
20141121|00972D105|AKBA|153|AKEBIA THERAPEUTICS INC COM|14.81
20141121|00973E102|AKER|97|AKERS BIOSCIENCES INC COMMON|2.62
20141121|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141121|009905100|AKTAF|200|AKITA DRILLING LTD CL-A N-VTG |11.63
20141121|010198208|ELUXY|252|AKTIEB. ELECTROLUX B ADR SPNSD|56.34
20141121|010392470|ALAWP|1696|ALABAMA POWER CO Non Cumulativ|27.35
20141121|010392595|ALPPRN|378|ALABAMA PWR 5.20% CL-A PRF|25.28
20141121|010392611|ALPPRO|541|ALABAMA PWR 5.83% CL-A PRF|26.81
20141121|011311107|ALG|26|ALAMO GROUP|46.61
20141121|011448107|ALMG|1087|ALAMOGORDO FINANCIAL CORP|15.30
20141121|011527108|AGI|4659|ALAMOS GOLD INC|7.54
20141121|011659109|ALK|46|ALASKA AIR GROUP INC|54.24
20141121|012423109|AMRI|9|ALBANY MOLECULAR RESEARCH INC |16.35
20141121|012653101|ALB|18967|ALBEMARLE CORP|61.55
20141121|013817200|AAPR|60|ALCOA INC $3.75 CUM PFD STK|86.50
20141121|013817309|AAPRB|16|ALCOA INC. DEP SHS REPSTG 1/10|52.95
20141121|013904305|ALU|1505|ALCATEL-LUCENT ADR|3.27
20141121|014339105|ALDR|2231|ALDER BIOPHARMACEUTICALS INC|15.36
20141121|01434T100|AXX|5094|ALDERON IRON ORE CORP. ORDINAR|0.36
20141121|01438T106|ALDX|66|ALDEYRA THERAPEUTICS, INC. COM|7.40
20141121|01449J105|ALR|92|ALERE INC COM|40.17
20141121|014491104|ALEX|242|ALEXANDER & BALDWIN, INC COM|38.80
20141121|015271109|ARE|1117|ALEXANDRIA REAL EST EQ INC|81.58
20141121|015271505|AREEP|2400|ALEXANDRIA REAL ESTATE EQUITIE|27.25
20141121|015271703|AREPRE|18|ALEXANDRIA REAL ESTATE EQUITIE|25.77
20141121|01535P106|AXU|805|Alexco Resource Corp Common Sh|0.59
20141121|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|192.55
20141121|015381106|AXXIY|22990|ALEXIUM INTERNATIONAL GROUP LT|10.69
20141121|015384209|ALXA|24634|ALEXZA PHARMACEUTICALS INC COM|1.52
20141121|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |20.48
20141121|01609W102|BABA|65751|ALIBABA GROUP HLDG LTD SPONSOR|109.82
20141121|016259103|ALIM|26227|ALIMERA SCIENCES INC COM STK (|5.43
20141121|01626P403|ANCUF|188|ALIMENTATION COUCHE TRAD INC S|35.99
20141121|01643J109|ALKM|1310758|ALKAME HOLDINGS INC COM STK (N|0.06
20141121|01643P105|AASP|326|ALL-AMERICAN SPORTPARK INC|0.80
20141121|01644F106|AAPT|48000|ALL AMERICAN PET COMPANY, INC.|.
20141121|01663B101|AFSE|1|ALL ENERGY CORPORATION COMMON |0.03
20141121|017175100|Y|57|ALLEGHANY CORP|456.90
20141121|01741R102|ATI|879|ALLEGHENY TECHNOLOGIES INC(NEW|33.44
20141121|018490102|AGN|40120|ALLERGAN INC|210.20
20141121|018522300|ALE|122|ALLETE INC NEW|50.13
20141121|018581108|ADS|308|ALLIANCE DATA SYSTEMS CORP|284.83
20141121|01864U106|AFB|1481|ALLIANCEBERNSTEIN NATIONAL MUN|13.76
20141121|018680306|AFOP|73980|ALLIANCE FIBER OPTIC PROD INC |12.88
20141121|018714105|AYN|25|ALLIANCE NEW YORK INCOME FD|12.78
20141121|01877R108|ARLP|3786|ALLIANCE RESOURCES PART L.P.|46.64
20141121|01879R106|AWF|104|ALLIANCEBERNSTEIN GLOBAL HIGH |13.45
20141121|018802108|LNT|306|ALLIANT ENERGY CORPORATION|62.38
20141121|018804104|ATK|2109|ALLIANT TECHSYSTEMS INC|113.02
20141121|018805101|AZSEY|3979|ALLIANZ SE SPONSORED ADR REPST|16.74
20141121|01881E101|ACG|18057|ALLIANCEBERNSTEIN INCOME FUND |7.60
20141121|01881G106|AB|319|ALLIANCEBERNSTEIN HOLDING L.P.|26.40
20141121|018825109|NCZ|31803|ALLIANZGI CONV & INC FND II CO|8.78
20141121|018828103|NCV|693|ALLIANZGI CONV & INC FND COM S|9.36
20141121|01890A108|ALLB|10|ALLIANCE BANCORP INC PA|17.83
20141121|01903Q207|AFC|2119|ALLIED CAPITAL CORPORATION NEW|25.35
20141121|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|19.99
20141121|019344100|ANV|634005|ALLIED NEVADA GOLD CORP|1.69
20141121|019621200|ALQA|8942|ALLIQUA, INC. COMMON STOCK|5.14
20141121|01988P108|MDRX|17000|ALLSCRIPTS HEALTHCARE SOLUTION|12.07
20141121|020002101|ALL|770|ALLSTATE CORP (THE)|67.29
20141121|020002309|ALLPRB|885|ALLSTATE CORP SUB DEB FIXED TO|25.24
20141121|020002408|ALLPRA|28|ALLSTATE CORP DEP SHS REPSTG 1|25.05
20141121|020002804|ALLPRD|5|ALLSTATE CORP LEOPARDS REPSTG |26.58
20141121|020002879|ALLPRE|668|ALLSTATE CORP DEP SHS REPSTG 1|26.48
20141121|02005N100|ALLY|1122|ALLY FINANCIAL INC COM STK|23.42
20141121|02005N308|ALLYPRB|783|ALLY FINL INC|26.45
20141121|020283107|AAU|4306|ALMADEN MINERALS LTD|1.09
20141121|020409108|AFAM|2|ALMOST FAMILY INC|27.07
20141121|02043Q107|ALNY|26|ALYNLAM PHARMACEUTICALS INC|89.74
20141121|020520102|ALJ|45085|ALON USA ENERGY INC.|15.63
20141121|02072L102|QVAL|708|ALPHA ARCHITECT ETF TR VALUESH|26.33
20141121|02076X102|ANR|594446|ALPHA NATURAL RESOURCES INC.|2.36
20141121|020772109|APT|4497|ALPHA PRO TECH,LTD|2.76
20141121|02081G102|ATEC|567|ALPHATEC HOLDINGS INC COM STK |1.37
20141121|020936100|ATUSF|2328|ALTIUS MINERALS CORP|9.34
20141121|021060207|AOD|1009|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20141121|021244207|ALSMY|150|Alstom Unsponsored ADR (France|3.62
20141121|021441100|ALTR|30|ALTERA CORP|35.84
20141121|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.17
20141121|02151P107|APSA|100|ALTO PALERMO SA ADS|21.83
20141121|02153W100|RESI|473|ALTISOURCE RESIDENTIONAL CORP |19.93
20141121|02208R106|AIMC|68|ALTRA INDUSTRIAL MOTION CORP C|30.49
20141121|02209S103|MO|400|ALTRIA GROUP,INC.|48.83
20141121|022205108|AWCMY|3945|ALUMINA LTD ADS ( 4 ORD)|5.69
20141121|02300U106|AMBS|1000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141121|023111206|AMRN|3269|AMARIN CORP PLC SPONSORED ADR |1.24
20141121|023135106|AMZN|36|AMAZON COM INC;COM USD0.01|330.54
20141121|023164106|ABCP|90|AMBASE CORP|1.40
20141121|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141121|02318Y108|AMBR|8|AMBER ROAD INC COM STK (DE)|11.27
20141121|02341R302|AMCRY|7038|AMCOR LTD ADR|41.21
20141121|023435100|AMDA|246|AMEDICA CORP COM STK (DE)|1.17
20141121|02356P100|AMMX|36407|AMERAMEX INTERNATIONAL INC|0.02
20141121|023586100|UHAL|12|AMERCO|277.38
20141121|02361E108|AMRC|982|AMERESCO, INC. CL A COM STK|8.04
20141121|023613102|ASBI|813|AMERIANA BANCORP|16.66
20141121|02364V107|ATAX|1052|AMERICA FIRST MULTIFAMILY INVS|5.69
20141121|02364W105|AMX|2463|AMERICA MOVIL, S.A.B. DE C.V. |23.56
20141121|02376R102|AAL|274|AMERICAN AIRLINES GROUP INC CO|44.16
20141121|023850100|APP|3506|AMERICAN APPAREL INC COM|0.64
20141121|024013104|AAT|40|AMERICAN ASSETS TR INC COM STK|38.63
20141121|024835100|ACC|4377|AMERICAN CAMPUS COMMUNITIES IN|38.65
20141121|024870107|AMMJ|805|AMERICAN CANNABIS COMP INC COM|0.70
20141121|02503V109|AMHC|11175|AMERICAN CAP HOLDINGS INC|.
20141121|02503X105|AGNC|18853|AMERICAN CAPITAL AGENCY CORP C|23.19
20141121|02503X204|AGNCP|1159|AMERICAN CAPITAL AGENCY CORP. |25.97
20141121|02503X303|AGNCB|6|AMERICAN CAP AGY CORP|24.50
20141121|02503Y103|ACAS|934|AMERICAN CAPITAL LTD COM STK (|14.95
20141121|02504A104|MTGE|342|AMERICAN CAP MTG INVT CORP COM|19.88
20141121|02504D108|ACSF|35|AMERICAN CAP SR FLOATING LTD C|13.00
20141121|02505A202|ANCI|590|AMERICAN CARESOURCE HLDGS INC |2.84
20141121|025398108|ADGE|25415|AMERICAN DG ENERGY INC COM|0.69
20141121|02553E106|AEO|1700|AMERICAN EAGLE OUTFITTER INC C|13.74
20141121|025537101|AEP|20303|AMERICAN ELECTRIC POWER INC|57.23
20141121|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.00
20141121|025676206|AEL|884|AMERICAN EQUITY INVESTMENT LIF|27.11
20141121|025816109|AXP|2389|AMERICAN EXPRESS COMPANY|90.62
20141121|025932302|AFQ|17|AMERICAN FINANCIAL GROUP INC 7|26.43
20141121|025932401|AFW|235|AMERICAN FINL GROUP INC OHIO 6|26.45
20141121|025932500|AFA|2086|AMERICAN FINANCIAL GRP, INC 5.|25.08
20141121|025932609|AFGE|165|AMERICAN FINL GROUP INC OHIO 6|25.15
20141121|02640K107|AGIN|744779|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141121|02650U102|AHII|813|AMERICAN HERITAGE INTERNATIONA|0.03
20141121|02665T306|AMH|2394|AMERICAN HOMES 4 RENT|17.34
20141121|02665T405|AMHPRA|727|AMERICAN HOMES 4 RENT PARTICIP|24.48
20141121|02665T603|AMHPRC|312|AMERICAN HOMES 4 RENT PARTICIP|24.40
20141121|02686Y300|AMIN|147|AMERICAN INTERNATIONAL INDUSTR|0.90
20141121|026874156|AIGWS|316|AMERICAN INTL GROUP INC WTS|23.98
20141121|026874784|AIG|1602|AMERICAN INTL GROUP INC COM ST|54.45
20141121|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.93
20141121|027745108|AMNB|111|AMERCIAN NATL BKSHARE DANVILLE|23.71
20141121|028591105|ANAT|101|AMER NATIONAL INSURANCE CO|113.58
20141121|02906V102|APGI|153|AMERICAN POWER GROUP CORP. COM|0.40
20141121|02916P103|ARII|72|AMERICAN RAILCAR INDUSTRIES IN|66.15
20141121|02917T104|ARCP|15269|AMERICAN RLTY CAP PPTYS INC|8.98
20141121|02927E303|ARPI|16|AMERICAN RESIDENTIAL PPTYS INC|17.47
20141121|02936R105|AMSE|50000|AMERICAN SANDS ENERGY CORP COM|0.44
20141121|029595105|AMS|25|AMERICAN SHARED HOSPITAL|2.51
20141121|03027X100|AMT|919|AMERICAN TOWER CORP REIT (DE) |100.71
20141121|03027X308|AMTPRA|5|AMERICAN TOWER CORPORATION (RE|110.61
20141121|030370100|AVCVF|13969|AMERICAN VANADIUM CORP|0.29
20141121|030371108|AVD|845|AMERICAN VANGUARD CORP|11.36
20141121|030420103|AWK|303|AMERICAN WATER WORKS COMPANY I|52.16
20141121|03073E105|ABC|2286|AMERISOURCEBERGEN CORP|88.90
20141121|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|26.43
20141121|03076C106|AMP|656|AMERIPRISE FINANCIAL, INC. COM|130.46
20141121|03076K108|ABCB|271|AMERIS BANCORP|25.34
20141121|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|46.62
20141121|031001100|ATLO|290|AMES NATIONAL CORPORATION|23.89
20141121|031162100|AMGN|2211|AMGEN INC|162.68
20141121|03152W109|FOLD|102|AMICUS THERAPEUTICS INC COM ST|6.97
20141121|031652100|AMKR|528|AMKOR TECHNOLOGY INC|6.77
20141121|032037103|AP|40|AMPCO PITTSBURGH CORP|17.85
20141121|03209R103|AMPH|400|AMPHASTAR PHARMACEUTICALS INC |10.48
20141121|03209T109|AMPE|11346|AMPIO PHARMACEUTICALS INC COM |3.43
20141121|03211Q101|AMPG|9395|AMPLITECH GROUP INC. COM|0.02
20141121|032159105|AXR|17|AMREP CORP|4.05
20141121|03216B208|AMRE|58|AMREIT INC NEW COM STK|26.51
20141121|032359309|AFSI|21416|AMTRUST FINANCIAL SERVICES, IN|51.66
20141121|032359408|AFSIPRA|2105|AMTRUST FINL SVCS INC PFD SER |24.65
20141121|032359507|AFSIPRB|4263|AMTRUST FINL SVCS INC DEP SH R|24.88
20141121|032359705|AFSIPRC|6756|AMTRUST FINANCIAL SVCS, INC. D|25.18
20141121|03236M101|AMRS|3564|AMYRIS INC, COM STK|2.93
20141121|03240P108|ANXGF|25000|ANACONDA MINING INC. ORDINARY |0.04
20141121|032511107|APC|5631|ANADARKO PETROLEUM CORP|92.47
20141121|032515108|ANAD|1917|ANADIGICS INC|0.73
20141121|032654105|ADI|3287|ANALOG DEVICES INC|51.17
20141121|034164103|ANDE|4|ANDERSONS INC (THE)|57.01
20141121|034393108|ANDR|5584|ANDREA ELECTRONICS CORP|0.09
20141121|03475V101|ANGO|5610|ANGIODYNAMICS INC|17.30
20141121|034754101|ANGI|4816|ANGIES LIST INC COM STK (DE)|5.78
20141121|03485P201|AAUKY|114|ANGLO AMER PLC NEW ADR UK|10.16
20141121|035128206|AU|50559|ANGLOGOLD ASHANTI LIMITEDADS (|9.57
20141121|035255108|ANIK|3369|ANIKA THERAPEUTICS INC|40.11
20141121|035710409|NLY|6078|ANNALY CAPITAL MANAGEMENT, INC|11.52
20141121|035710508|NLYPRA|53|ANNALY CAPITAL MGMT INC PFD SE|25.71
20141121|035710706|NLYPRC|10|ANNALY CAP MGMT INC PFD STK SE|24.98
20141121|035710805|NLYPRD|4852|ANNALY CAPITAL MANAGEMENT INC |24.95
20141121|03662Q105|ANSS|1079|ANSYS INC|79.79
20141121|03673L103|AM|2965|ANTERO MIDSTREAM PARTNERS LP U|28.15
20141121|03674X106|AR|48|ANTERO RESOURCES CORPORATION C|53.24
20141121|037347101|ANH|2514|ANWORTH MRTG ASSET CORP|5.32
20141121|037409109|APRYY|639|APR ENERGY PLC ADR|29.00
20141121|037411105|APA|10726|APACHE CORP|74.24
20141121|03748R101|AIV|3|APARTMENT INVST & MGMT CO|36.67
20141121|037598109|APOG|5|APOGEE ENTERPRISES INC|45.91
20141121|037604105|APOL|1502|APOLLO EDUCATION GROUP INC CL |30.30
20141121|03761U106|AINV|9612|APOLLO INVT CORP|8.28
20141121|03761U304|AIB|5|APOLLO INVT CORP 6.625% SR NT |25.15
20141121|03761U403|AIY|216|APOLLO INVESTMENT CORPORATION |25.03
20141121|037612306|APO|209|APOLLO GLOBAL MGMT LLC CL A RP|23.75
20141121|03762U105|ARI|514|APOLLO COMMERICAL REAL ESTATE |16.42
20141121|03763V201|AMTGPRA|1127|APOLLO RESIDENTIAL MTG INC PFD|24.63
20141121|037636107|AFT|443|APOLLO SR FLOATING RATE FD INC|16.86
20141121|037638103|AIF|893|APOLLO TACTICAL INCOME FD INC |16.84
20141121|037833100|AAPL|37876|APPLE INC;COM NPV|116.31
20141121|03815U110|APDNW|14|APPLIED DNA SCIENCES INC WT|0.80
20141121|03815U201|APDN|13612|APPLIED DNA SCIENCES, INC. NEW|2.69
20141121|03820J100|AGTC|9521|APPLIED GENETIC TECHNOLOGIES C|19.41
20141121|03823U102|AAOI|6958|APPLIED OPTOELECTRONICS INC CO|12.61
20141121|03832V109|APRI|235|APRICUS BIOSCIENCES, INC COM S|1.37
20141121|03834A103|AREX|3189|APPROACH RES INC COM STK (DE) |11.74
20141121|03836W103|WTR|739|AQUA AMERICA, INC.|26.21
20141121|03852U106|ARMK|24|ARAMARK COM STK|29.19
20141121|03874P101|PETX|6|ARATANA THERAPEUTICS INC COM S|12.60
20141121|03879N101|ARCX|2336|ARC LOGISTICS PARTNERS LP COM |23.00
20141121|038923108|ABR|657|ARBOR REALTY TRUST INC|6.72
20141121|03938L104|MT|200380|ARCELORMITTAL NY REGISTRY SHS |12.07
20141121|039380100|ACI|70391|ARCH COAL, INC.|2.53
20141121|03939W109|ARTH|403374|ARCH THERAPEUTICS INC|0.20
20141121|039670104|ACAT|61|ARCTIC CAT INC|33.21
20141121|039697107|ARDX|36|ARDELYX INC COM STK (DE)|22.17
20141121|040047102|ARNA|32669|ARENA PHARMACEUTICALS, INC.|4.18
20141121|04010E109|AGX|200|ARGAN INC|32.99
20141121|04010L103|ARCC|21624|ARES CAPITAL CORP|16.41
20141121|04010L202|ARY|1084|ARES CAPITAL CORPORATION 7.75%|26.29
20141121|04010L608|ARU|6|ARES CAP CORP 5.875% SR NOTE|25.81
20141121|04013V108|ACRE|222|ARES COML REAL ESTATE CORP COM|11.92
20141121|04014F102|ARDC|154|ARES DYNAMIC CR ALLOCATION FD |16.42
20141121|04014Y101|ARES|2782|ARES MGMT L.P. COM UNIT REPSTG|16.23
20141121|04016A101|ARNGF|322|ARGONAUT GOLD LTD ORD SHS (CDA|2.13
20141121|040328106|ARHTF|13000|ARHT MEDIA, INC. ORDINARY SHAR|1.00
20141121|04033A100|ARIA|6735|ARIAD PHARMACEUTICALS INC|6.57
20141121|040413106|ANET|3587|ARISTA NETWORKS INC COM|75.18
20141121|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.09
20141121|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.05
20141121|042315408|ARRPRB|1046|ARMOUR RESIDENTIAL REIT, INC. |24.05
20141121|04247X102|AWI|644|ARMSTRONG WORLD INDUSTRIES INC|50.27
20141121|042682203|ARTX|5453|AROTECH CORPORATION|2.36
20141121|04269E107|ARQL|2311|ARQULE INC|1.28
20141121|04269N107|ARYC|3683|Arrayit Corporation Common Sto|0.12
20141121|04269X105|ARRY|302|ARRAY BIOPHARMA INC|3.71
20141121|042698308|HRT|136|ARRHYTHMIA RESEARCH TECHNOLOGY|6.74
20141121|04270V106|ARRS|100|ARRIS GROUP INC NEW COM STK (D|28.92
20141121|042735100|ARW|547|ARROW ELECTRONICS INC|57.87
20141121|042744102|AROW|19|ARROW FINANCIAL CORP|25.93
20141121|042765792|DWAT|2757|ARROW INVTS TR DWA TACTICAL ET|10.30
20141121|043176106|ARUN|360|ARUBA NETWORKS, INC.|21.80
20141121|04338X102|ARZTY|1156|ARYZTA AG, ZUERICH UNSPONSORED|42.30
20141121|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141121|043400100|AHKSY|74|ASAHI KASEI CORPORATION ADR|17.13
20141121|04341Y105|AKG|25671|ASANKO GOLD INC COM STK (CDA) |1.99
20141121|043436104|ABG|451|ASBURY AUTOMOTIVE GROUP INC.|73.86
20141121|04351G101|ASNA|242|ASCENA RETAIL GROUP INC COM|12.79
20141121|043635309|ASTI|35448|ASCENT SOLAR TECHNOLOGIES INC |1.80
20141121|044102101|AHP|320|ASHFORD HOSPITALITY PRIME INC |17.46
20141121|044103109|AHT|1198|ASHFORD HOSPITALITY TRUST INC |10.44
20141121|044104107|AINC|5477|ASHFORD INC COM STK (DE)|96.05
20141121|044209104|ASH|133|ASHLAND INC|112.93
20141121|045055100|ASHTY|579|ASHTED GROUP PLC UNSPON ADR (U|64.69
20141121|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|11.82
20141121|04530L104|ASPU|90500|ASPEN GROUP INC. COMMON STOCK |0.23
20141121|04530Y106|APNHY|179|ASPEN PHARMACARE HOLDINGS PLC |36.25
20141121|045387107|ASAZY|8860|Assa Abloy AB Unsponsored ADR |26.40
20141121|045487105|ASBC|283|ASSOCIATED BANC CORP|19.13
20141121|045604105|AEC|1849|ASSOCIATED ESTATES REALTY CORP|21.93
20141121|04621X108|AIZ|829|ASSURANT INC|67.97
20141121|046220109|ASFI|100|ASTA FUNDING INC|8.45
20141121|046224101|ASTE|104|ASTEC INDS INC|39.25
20141121|04623A205|AGOPRB|536|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20141121|04623A304|AGOPRE|1342|ASSURED GUARANTY MUNI HDGS INC|25.18
20141121|04623A403|AGOPRF|748|ASSURE GUARANTY MUNI HLDGS LTD|24.24
20141121|04624K103|ASKH|8295|ASTIKA HOLDINGS, INC. COM|0.03
20141121|04624N107|AST|21179|ASTERIAS BIOTHERAPEUTICS, INC.|3.57
20141121|046265104|AF|54|ASTORIA FINANCIAL CORP|13.24
20141121|046265401|AFPRC|1501|ASTORIA FIN CORP DEPOSITARY SH|25.08
20141121|046353108|AZN|223822|ASTRAZENECA PLC|74.21
20141121|046433108|ATRO|207|ASTRONICS CORP|47.62
20141121|046513107|ATRA|376|ATARA BIOTHERAPEUTICS INC COMM|26.08
20141121|046789400|ACLLF|53|ATCO LTD CL-I NON VTG|42.26
20141121|04685W103|ATHN|2153|ATHENAHEALTH, INC. COM|118.25
20141121|047042106|AFCB|861|ATHENS BANCSHARES CORP COM STK|23.55
20141121|048173108|ATASY|905|Atlantia SPA Unsponsored ADR (|11.75
20141121|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.86
20141121|04878Q863|AT|8697|ATLANTIC PWR CORP ORD SHS (CDA|2.19
20141121|04914Y102|ATLC|1117|ATLANTICUS HLDGS CORP|2.50
20141121|049255706|ATLKY|40|ATLAS COPCO AB SP ADR-NEW(RP-A|28.84
20141121|04930A104|ATLS|230|ATLAS ENERGY L P|37.38
20141121|049392103|APL|8416|ATLAS PIPELINE PARTNERS LP UTS|35.17
20141121|049392301|APLPRE|890|ATLAS PIPELINE PARTNERS, L.P. |25.67
20141121|04941A101|ARP|1567|ATLAS RESOURCE PARTNERS L P CO|16.54
20141121|049560105|ATO|79|ATMOS ENERGY CORP|53.08
20141121|04957F101|ATNAF|42370|ATNA RESOURCES LTD (F)|0.06
20141121|04962H100|ATOS|552|ATOSSA GENETICS INC COM STK (D|0.85
20141121|04963C209|ATRC|200|ATRICURE, INC.|17.33
20141121|050473107|AUBN|54|AUBURN NATL BANCORP INC|23.78
20141121|05070F308|AUKNY|1581|AUCKLAND INTERNATIONAL AIRPORT|16.13
20141121|05072T108|ADPXY|2207|AUDIO PIXELS HOLDINGS LTD SPON|8.56
20141121|051526200|AUSI|20|AURA SYSTEMS INC NEW|0.06
20141121|05155C105|AUQ|29067|AURICO GOLD INC COM|3.97
20141121|05156V102|AUPH|512|AURINIA PHARMACEUTICALS INC OR|3.39
20141121|051918506|AUNFF|22723|AURCANA CORP ORD SHS (CDA)|0.30
20141121|05211J102|ASPX|1977|AUSPEX PHARMACEUTICALS INC COM|24.57
20141121|052179108|ATXDY|75|AUSTEX OIL LTD SPONSORED AMERI|6.90
20141121|052528304|ANZBY|5862|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.54
20141121|052666203|ADAT|1105|AUTHENTIDATE HOLDING CORP COM |0.88
20141121|052769106|ADSK|635|AUTODESK INC (DE)|58.41
20141121|052800109|ALV|4468|AUTOLIV INC|99.43
20141121|053015103|ADP|15306|AUTOMATIC DATA PROCESSING|84.12
20141121|05329W102|AN|214|AUTONATION INC|58.16
20141121|053332102|AZO|92|AUTOZONE INC|567.50
20141121|05334D107|AUXL|1399|AUXILIUM PHARAMCEUTICALS INC|33.30
20141121|05337G107|AAVL|2128|AVALANCHE BIOTECHNOLOGIES IN C|33.81
20141121|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141121|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141121|05358E106|ACP|3|AVENUE INCOME CR STRATEGIES FD|15.83
20141121|053611109|AVY|1333|AVERY DENNISON CORP|47.87
20141121|05366Y102|AVNW|545|AVIAT NETWORKS INC COM STK (DE|1.43
20141121|05367P100|AVID|1500|AVID TECH INC|11.45
20141121|05379B107|AVA|333|AVISTA CORP|33.78
20141121|053906103|ASM|13231|AVINO SILVER & GOLD MINES LTD |1.47
20141121|054303102|AVP|1106|AVON PRODUCTS INC|9.55
20141121|05453N100|AWRE|21|AWARE INC (MASS)|4.36
20141121|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|42.24
20141121|05477Y108|PWURD|494|AZARGA URANIUM CORP. ORDINARY |0.39
20141121|054937206|BBTPRD|586|BB&T CORP DEP SHS REPSTG 1/100|25.02
20141121|05508R106|BGS|46|B&G FOODS INC COM STK (DE)|28.42
20141121|05523R107|BAESY|2642|BAE SYS PLC SPONS ADR|28.89
20141121|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.85
20141121|05534B760|BCE|20552|BCE INC COM (NEW)|47.04
20141121|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.19
20141121|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.39
20141121|05541T408|BGCA|3118|BGC PARTNERS, INC 8.125% SR NT|28.12
20141121|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|11.70
20141121|05545E209|BBL|68779|BHP BILLITON P/C SPONS ADR|50.17
20141121|05548N107|BIND|10586|BIND THERAPEUTICS INC|7.61
20141121|05561Q201|BOKF|266|BOK FINL CORP|67.06
20141121|055630107|BPT|27|BP PRUDHOE BAY ROYALTY TR|81.79
20141121|055639108|BPZ|31279|BPZ RESOURCES INC COM STK|0.97
20141121|05565A202|BNPQY|3926|BNP PARIBAS SPONS ADR|29.98
20141121|05566U108|BOFI|250|BOFI HOLDING, INC.|74.90
20141121|055662100|BSDM|20343|BSD MEDICAL CORP (DEL)|0.43
20141121|05615F102|BWC|592|BABCOCK & WILCOX COMPANY COM S|30.13
20141121|05616B100|MPV|1008|BABSON CAP PARTN INVS TRSH BEN|13.45
20141121|05617K109|MCI|806|BABSON CAP CORPORATE INVS (MA)|15.81
20141121|056525108|BMI|251|BADGER METER INC|55.55
20141121|056752108|BIDU|1332|BAIDU INC SPON ADR RPTNG ORD S|238.39
20141121|05709R103|BAJFF|90000|BAJA MINING CORP|0.05
20141121|057224107|BHI|157|BAKER HUGHES INC;COM USD1|64.41
20141121|057589103|BKEN|8281|BAKKEN ENERGY CORP. COMMON STO|.
20141121|057665200|BCPC|179|BALCHEM CORP|64.33
20141121|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|25.53
20141121|058498106|BLL|107|BALL CORP|64.84
20141121|058586108|BLDP|38596|BALLARD POWER SYS INC|2.43
20141121|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.09
20141121|05945F103|BANF|47|BANCFIRST CORP|66.01
20141121|05946K101|BBVA|4845|BANCO BILBAO VIZ ARGENTARA ADS|10.24
20141121|059460303|BBD|293|BANCO BRADESCO ADS REP ONE PFD|14.88
20141121|059460402|BBDO|45|BANCO BRADESCO SA|14.00
20141121|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.43
20141121|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|75.30
20141121|059578104|BDORY|5428|BANCO DO BRASIL S A SPON ADR|10.71
20141121|05961W105|BMA|4379|BANCO MACRO S.A. ADS (EA REPTS|42.23
20141121|059633206|BPSAY|700|BANCO POPOLARE SOCIETA' COOPER|6.20
20141121|05964H105|SAN|20508|BANCO SANTANDER SA|8.28
20141121|05968U102|BPESY|61|BANCO POPULAR ESPANOL SA MADRI|21.14
20141121|05990K304|BOCA|322|BANC CALIF INC 7.5% SR NT DUE |25.80
20141121|05990K403|BANCPRC|281|BANC CALIF INC DEP SHS REPSTG |26.40
20141121|060505583|BMLPRL|1145|BK OF AMERICA DEP SHS RPSTG|20.36
20141121|060505591|BMLPRJ|6|BK OF AMERICA DEP SHS RPSTG 1/|21.14
20141121|060505617|BMLPRI|98|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20141121|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|1161.50
20141121|060505740|BACPRI|840|Bank Amer Corp Dep Sh Repstg 1|26.26
20141121|060505815|BACPRE|657|BANK OF AMERICA CORP DEP SH RE|21.37
20141121|060505831|BACPRD|4556|BK OF AMER CORP DEPO SHS REPTS|25.35
20141121|06052E525|SHN|61|BANK AMERICA CORP MKT INDEX TA|16.88
20141121|06052E574|MMF|187|BANK AMER CORP MKT IDX TRGT TE|16.52
20141121|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.20
20141121|062540109|BOH|272|BANK OF HAWAII CORPORATION|58.92
20141121|063554208|BOMK|21|BANK MCKENNEY VA|9.25
20141121|063671101|BMO|41052|BANK OF MONTREAL|73.27
20141121|063750103|BKMU|93|BANK MUTUAL CORP NEW|6.34
20141121|063904106|OZRK|1466|BANK OF THE OZARKS INC|35.90
20141121|064058100|BK|35176|BANK OF NEW YORK MELLON CORP|39.96
20141121|064058209|BKPRC|4201|BANK NEW YORK MELLON CORP DEP |24.23
20141121|064149107|BNS|205|BANK OF NOVA SCOTIA (F)|61.82
20141121|06425J102|BCAR|771|BANK OF THE CAROLINAS CORP COM|0.60
20141121|06426M104|BACHY|5458|Bank of China Ltd Beijing Unsp|11.96
20141121|064525108|BKQNY|345|Bank of Queensland Ltd Unspons|21.31
20141121|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|22.71
20141121|066286303|BNKJF|6|BANKERS PETROLEUM LTD ORD SHS |3.96
20141121|066460304|BKNIY|1913|Bankinter SA New Sponsored ADR|8.29
20141121|06647F102|RATE|66|BANKRATE, INC COM|11.87
20141121|06652K103|BKU|336|BANKUNITED INC COM STK (DE)|30.37
20141121|066800103|BAA|79380|BANRO CORPORATION|0.17
20141121|066849100|BHB|69|BAR HARBOR BANKSHARES|30.35
20141121|067021105|BAOB|841|BARABOO BANCORP INC|1.85
20141121|06738C778|DJP|2|BARCLAYS BK PLC IPATH BLOOMBER|34.07
20141121|06738C794|GSP|194|BARCLAYS BANK PLC IPATH EXCH T|26.74
20141121|06738E204|BCS|116661|BARCLAYS PLC ADS =4 ORDINARY U|14.73
20141121|067383109|BCR|738|BARD C R INC|167.11
20141121|06739F101|JJC|710|BARCLAYS BK PLC IPATH BLOOMBER|36.41
20141121|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|73.69
20141121|06739F390|BCSPR|128|BARCLAYS BANK PLC ADR SER 2 RE|25.75
20141121|06739H214|SGG|175|BARCLAYS BK PLC IPATH BLOOMBER|41.40
20141121|06739H313|NIB|863|BARCLAYS BK PLC IPATH BLOOMBER|36.87
20141121|06739H321|JJU|800|BARCLAYS BK PLC IPATH BLOOMBER|20.11
20141121|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.23
20141121|06740P114|BCM|220|BARCLAYS BK PLC IPATH PURE BET|35.20
20141121|06740P130|CHOC|80|BARCLAYS BK PLC IPATH PURE BET|41.38
20141121|06740P270|WEET|65|BARCLAYS BK PLC IPATH PURE BET|39.78
20141121|06742A669|CAPE|267|BARCLAYS BK PLC BARCLAYS ETN+ |76.94
20141121|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |34.07
20141121|06742C723|ATMP|1055|BARCLAYS BK PLC BARCLAYS ETN+ |32.65
20141121|06742E711|VXX|1178248|BARCLAYS BK PLC IPATH S&P 500 |28.50
20141121|06742G302|AGRPY|63|BARCLAYS AFRICA GROUP SPON ADR|32.14
20141121|067594101|BCCI|3027|BARISTAS COFFEE CO INC COM STK|0.04
20141121|067774109|BKS|195669|BARNES & NOBLE INC|23.33
20141121|067901108|ABX|6005|BARRICK GOLD CORP|12.83
20141121|06846N104|BBG|16141|BILL BARRETT CORPORATION|13.12
20141121|068463108|BBSI|530|BARRETT BUSINESS SVCS INC|22.94
20141121|06985P100|BAS|231|BASIC ENERGY SERVICES, INC.|11.43
20141121|070203104|BSET|885|BASSETT FURNITURE IND INC|19.01
20141121|071773105|BAXS|10499|BAXANO SURGICAL INC COM STK (D|0.02
20141121|071813109|BAX|50|BAXTER INTL INC;COM USD1|71.99
20141121|072743206|BAMXY|2510|Bayerische Motoren Werke AG Un|35.49
20141121|07317Q105|BTE|194012|BAYTEX ENERGY CORP (CDA)|26.72
20141121|07329M100|BFR|4551|BBVA BANCO FRANCES NS.A.|13.73
20141121|073295107|BBCN|265|BBCN BANCORP INC|14.20
20141121|073301103|JALA|1966685|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141121|073320103|BESIY|3625|BE SEMICONDCTR INDS NV NY REGS|20.90
20141121|073333106|BCHEY|8341|BEACH ENERGY LTD UNSPON ADR (A|17.50
20141121|073844102|BSF|389|BEAR ST FINL INC|10.00
20141121|07556Q881|BZH|3227|BEAZER HOMES USA INC NEW|19.95
20141121|075571109|BEBE|7868|BEBE STORES INC|2.62
20141121|07724U103|BDRFY|98|Beiersdorf A G Unsponsored ADR|17.43
20141121|078454105|BELLY|284|Belle International Holdings L|12.28
20141121|081437105|BMS|2422|BEMIS INC|39.22
20141121|08160E207|BMBN|105|BENCHMARK BANKSHARES INC (VA) |25.30
20141121|081794109|BSEFY|41|BENESSE HOLDINGS INC UNSPON AD|31.02
20141121|08180D106|BNFT|2628|BENEFITFOCUS INC COM|22.82
20141121|082053208|BTEBY|4|BENITEC BIOPHARMA LTD SPON ADR|2.91
20141121|084423102|WRB|59|BERKLEY (W R) CORP|51.72
20141121|084423409|WRBPRB|15|BERKLEY W.R. CORP 5.625 SUB DE|24.08
20141121|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|218250.00
20141121|084670702|BRKB|557|BERKSHIRE HATHWY INC(HLDG CO)B|145.72
20141121|084680107|BHLB|7|BERKSHIRE HILLS BANCORP INC|25.58
20141121|084690205|BIRPRA|671|BERKSHIRE INCM REALTY INC 9% S|29.31
20141121|08579W103|BERY|880|BERRY PLASTICS GROUP INC COM|26.25
20141121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.51
20141121|089302103|BIG|206|BIG LOTS INC.|50.32
20141121|09003Q100|BFLBY|93|BILFINGER SE UNSPONSORED ADR (|12.20
20141121|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141121|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.45
20141121|09057N102|BPTH|67|Bio-Path Holdings Inc Common S|2.66
20141121|09057U106|BIAD|652|BIO-AMD INC COM STK (NV)|0.06
20141121|090572207|BIO|163|BIO-RAD LABS CL A|116.16
20141121|09058V103|BCRX|1573|BIOCRYST PHARMACEUTICALS INC|10.35
20141121|09059T206|BJCT|2999|BIOJECT MEDICAL TECHS INC|0.16
20141121|09060J106|BDSI|2119|BIODELIVERY SCIENCES INTL INC |14.46
20141121|09061G101|BMRN|270|BIOMARIN PHARMACEUTICAL INC|84.43
20141121|09062Q108|BMGP|10417|Biomagnetics Diagnostics Corpo|.
20141121|09062W204|BLFS|307|BIOLIFE SOLUTIONS INC COM STK |2.21
20141121|09063H107|BMR|3492|BIOMED REALTY TRUST INC|20.89
20141121|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|0.19
20141121|090655309|BRTX|21330|BIORESTORATIVE THERAPIES INC C|0.36
20141121|09066L105|BTX|12|BIOTIME INC|3.30
20141121|09066L162|BTXWS|2090|BIOTIME INC WTS EXP 10/1/2018 |0.96
20141121|09069N108|BIOS|62821|BIOSCRIP, INC.|6.06
20141121|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|9.25
20141121|090697103|BIREF|14300|BIRCHCLIFF ENERGY LTD NEW (CAN|10.44
20141121|09071M106|BLRX|528|BIOLINERX LTD SPONSORED ADR (I|1.26
20141121|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|8.69
20141121|09072R104|BION|2725|BIONITROGEN HOLDINGS CORP. COM|0.05
20141121|09072U107|BDPT|981|BIOADAPTIVES, INC. COMMON|1.20
20141121|09072V105|BIOC|2431|BIOCEPT INC COM STK (DE)|3.44
20141121|09073C106|BICX|11820|BIOCORRX INC. COMMON STOCK|0.11
20141121|09073N102|BSGM|6800|BIOSIG TECHNOLOGIES, INC. COMM|2.71
20141121|090931106|BSTC|322|BIOSPECIFICS TECHNOLOGIES CORP|38.95
20141121|091727107|BITA|13|BITAUTO HOLDINGS LTD SPONSORED|87.60
20141121|091941104|BGT|889|BLACKROCK FLOATING RATE INCOME|12.97
20141121|09202G101|BDE|86|BLACK DIAMOND, INC COM|8.52
20141121|092113109|BKH|111|BLACK HILLS CORPORATIONS|54.36
20141121|09228A104|BKBEF|54855|BLACKBIRD ENERGY, INC. ORDINAR|0.33
20141121|09228B201|BBRDD|8209|BLACKBIRD INTERNATIONAL CORPOR|0.08
20141121|09228F103|BBRY|27366|BLACKBERRY LTD COM STK (CDA)|10.05
20141121|09238E104|HAWK|368|BLACKHAWK NETWORK HLDGS INC CL|35.24
20141121|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|34.64
20141121|09247D105|BKN|5043|BLACKROCK INVT QUALITY MUNI TR|15.82
20141121|092479104|BYM|633|BLACKROCK MUNI INC QUAL TR COM|13.92
20141121|09248C106|BPK|2536|BLACKROCK MUNICIPAL 2018 TERM |16.00
20141121|09248D104|BUI|1576|BLACKROCK UTIL & INFRASTRCTURE|20.66
20141121|09248E102|BFZ|3584|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20141121|09248F109|BFK|7330|BLACKROCK MUNICIPAL INCOME TRU|13.96
20141121|09248J101|BNJ|412|BLACKROCK NEW JERSEY MUNICIPAL|14.86
20141121|09248K108|BLH|132|BLACKROCK N.Y. MUNI 2018 TRM T|15.12
20141121|09248L106|BNY|268|BLACKROCK NEW YORK MUNICIPAL I|14.39
20141121|09248R103|BPS|477|BLACKROCK PENN STRT MNI TST|12.64
20141121|09248T109|BSD|300|BLACKROCK STRATGC MNI TST SBI |13.69
20141121|09248X100|BBN|324|BLACKROCK BUILD AMERICA BOND T|21.21
20141121|09249A109|BLJ|179|BLACKROCK NEW JERSEY MUNI BD T|14.52
20141121|09249C105|BJZ|2859|BLACKROCK CALIF MUNI 2018 TRM |15.38
20141121|09249N101|BLE|2409|BLACKROCK MUNI INCOME TRUST II|15.51
20141121|09249R102|BFY|1048|BLACKROCK NY MUNI INC TRUST II|14.23
20141121|09249X109|BKK|657|BLACKROCK MUNI 2020 TERM TRUST|16.12
20141121|09250B103|BTA|33|BLACKROCK LONG TERM MUNI ADVAN|11.16
20141121|09250D109|BQY|1395|BLACKROCK DIVIDEND INCOME TR C|13.12
20141121|09250M109|BFO|2546|BLACKROCK FLORIDA MUN 2020 TER|15.01
20141121|09250U101|BGR|1335|BLACKROCK ENERGY AND RESOURCES|23.50
20141121|09250W107|BME|17|BLACKROCK HEALTH SCIENCES TRUS|42.07
20141121|092524107|BGY|4323|BLACKROCK INTERNATIONAL GROWTH|7.34
20141121|09253N104|MHD|1147|BLACKROCK MUNI HOLDINGS FUND, |16.43
20141121|09253P109|MUH|50|BLACK ROCK MUNI HOLDINGS FUND |15.17
20141121|09253R105|MVF|395|BLACKROCK MUNIVEST FUND, INC. |9.68
20141121|09253T101|MVT|1292|BLACKROCK MUNIVEST FUND II|15.32
20141121|09253W104|MYD|2044|BLACKROCK MUNI YIELD FUND, INC|14.52
20141121|09253X102|MUI|1030|BLACK ROCK MUNI INTERMEDIATE D|14.40
20141121|09254C107|MUE|73|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20141121|09254E103|MYI|1079|BLACKROCK MUNIYIELD QUALITY FN|13.75
20141121|09254F100|MQY|11833|BLACKROCK MUNI YIELD QUALITY F|15.23
20141121|09254G108|MQT|577|BLACKROCK MUNI YIELD QUALITY F|12.98
20141121|09254K109|MZA|1914|BLACKROCK MUNIYIELD ARIZONA FU|15.52
20141121|09254L107|MUC|1048|BLACKROCK MUNIHLDGS CALIFORNIA|14.31
20141121|09254N103|MCA|359|BLACKROCK MUNIYIELD CALIFORNIA|14.72
20141121|09254R104|MYF|1307|BLACKROCK MUNIYIELD INVESTMENT|15.14
20141121|09254T100|MFT|444|BLACKROCK MUNIYIELD INVST QUAL|13.65
20141121|09254V105|MIY|4425|BLACKROCK MUNIYIELD MICHIGAN Q|13.67
20141121|09254W103|MYM|2200|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20141121|09254X101|MUJ|638|BLACKROCK MUNIHLDGS NJ QUAL FN|14.20
20141121|09255C106|MHN|2275|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20141121|09255E102|MYN|2890|BLACKROCK MUNIYLD NY QUALITY F|12.97
20141121|09255G107|MPA|500|BLACKROCK MUNIYLD PA QUAL FND |14.18
20141121|09255K108|EGF|3366|BLACKROCK ENHANCED GOVT FUND I|13.96
20141121|09255P107|HYT|1567|BLACKROCK CORP HIGH YLD FD INC|11.59
20141121|09255Q105|BHL|500|BLACKROCK DEFINED OPPORTUNITY |13.41
20141121|09256A109|CII|1021|BLACKROCK ENHANCED CAP & INCOM|14.84
20141121|09256U105|BSL|519|BLACKSTONE/GSO SENIOR FLT RT|17.02
20141121|09257W100|BXMT|844|BLACKSTONE MORTGATE TRUST INC |28.51
20141121|09258G104|BST|121739|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141121|093439107|BLAP|15825|BLAST APPLICATIONS INC COM STK|.
20141121|09348R409|ADRU|19|BLDRS EUROPE 100 ADR INDEX FUN|23.61
20141121|093698108|BDR|1619|BLONDER TONGUE LABORATORIES|2.09
20141121|094235108|BLMN|547|BLOOMIN BRANDS INC COM STK (DE|21.80
20141121|095229100|BCOR|60|BLUCORA INC COM STK (DE)|13.96
20141121|09531B203|BCYP|100|BLUE CALYPSO INC COM STK (NV) |0.07
20141121|095395307|BDCO|435|BLUE DOLPHIN ENERGY CO NEW COM|4.73
20141121|095428108|BBLU|7358|BLUE EARTH, INC. COMMON STOCK |1.12
20141121|09605C202|BLSP|2444|BLUE SPHERE CORP. COMMON STOCK|0.13
20141121|096065107|BVBC|74|BLUE VY BAN CORP OC-COM|6.05
20141121|09609G100|BLUE|2717|BLUEBIRD BIO INC COM STK (DE) |42.46
20141121|09624H109|BXC|477|BLUELINX HOLDINGS INC.|1.17
20141121|09627J102|BRG|787|BLUEROCK RESIDENTIAL GROWTH RE|13.03
20141121|09643P207|BTH|27|BLYTH,INC|9.80
20141121|096761101|BOBE|14|EVANS BOB FARMS INC|53.07
20141121|09689U201|BODY|304|BODY CENTRAL CORP COMMON STOCK|2.65
20141121|097023105|BA|2825|BOEING CO;COM USD5|131.70
20141121|09739D100|BCC|225|BOISE CASCADE CO DEL COM STK (|35.90
20141121|097751101|BDRAF|143|BOMBARDIER INC CV CL A (F)|3.77
20141121|097751200|BDRBF|322|BOMBARDIER INC CL-B (F)|3.80
20141121|097793103|BCEI|24|BONANZA CREEK ENERGY INC COM S|37.12
20141121|09784Y108|BNPUF|21|BONAVISTA ENERGY CORP ORDINARY|9.37
20141121|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.05
20141121|09858M204|BMER|50|BOOMERANG SYSTEMS, INC. COMMON|2.05
20141121|09970L100|BRDR|2534|BODERFREE INC COM|9.34
20141121|099724106|BWA|6|BORGWARNER INC|57.68
20141121|101119105|BPFH|4994|BOSTON PRIVATE FINL HLDGS INC |13.11
20141121|101121101|BXP|126|BOSTON PROPERTIES INC.|127.01
20141121|101121408|BXPPRB|672|BOSTON PPTYS INC DEP SH REPSTG|23.70
20141121|101137107|BSX|810|BOSTON SCIENTIFIC CORP|12.95
20141121|101388106|EPAY|220|BOTTOMLINE TECH INC DEL|24.86
20141121|101405108|BDBD|2281|BOULDER BRANDS INC|10.02
20141121|101541100|BTF|323|BOULDER TOTAL RETURN FD INC|27.16
20141121|10211F100|BVX|99|BOVIE MEDICAL CORP|4.06
20141121|103304101|BYD|241|BOYD GAMING CORP|11.80
20141121|104674106|BRC|63|BRADY CORP CL A|24.47
20141121|10502E101|BRNW|75000|BRAINYBRAWN, INC. COMMON STOCK|.
20141121|105105100|BMBLY|3053|Brambles Ltd Unsponsored ADR (|16.85
20141121|105368203|BDN|3432|BRANDYWINE REALTY TST|15.08
20141121|10554B104|LND|643|BRASILAGRO BRAZILIAN AGRIC REA|2.80
20141121|105865109|BRIZF|8675|BRAZIL RESOURCES, INC. ORDINAR|0.52
20141121|106708100|BRDT|191|BREEDIT CORP. COMMON STOCK|0.12
20141121|106776107|BBEP|40558|BREITBURN ENERGY PARTNERS, LP.|15.48
20141121|106776115|BBEPP|3163|BREITBURN ENG PARTNERS LP CUM |24.38
20141121|10678P104|BECC|100|BREITLING ENERGY CORP COM STK |0.50
20141121|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.78
20141121|108030107|BBNK|25|BRIDGE CAPITAL HOLDINGS|22.89
20141121|10807Q205|BLIN|1166|BRIDGELINE DIGITAL INC CMN STK|0.66
20141121|108441205|BRDCY|5599|BRIDGESTONE CORP. LTD ADR|16.55
20141121|109043109|BGG|92|BRIGGS & STRATTON CORP|20.34
20141121|10921T101|BCOV|325|BRIGHTCOVE, INC COM|6.44
20141121|109641100|EAT|35|BRINKER INTL INC|54.34
20141121|109696104|BCO|12|BRINKS CO (THE)|21.31
20141121|110122108|BMY|2415|BRISTOL MYERS SQUIBB COMPANY|58.61
20141121|110394103|BRS|75|BRISTOW GROUP INC COM|70.59
20141121|11041N206|BSTK|9710|Brite-Strike Tactical Illumina|0.01
20141121|111013108|BSYBY|2222|BRITISH SKY BRDCSTNG ADS (EACH|56.34
20141121|11120U105|BRX|382394|BRIXMOR PPTY GROUP INC COM STK|23.60
20141121|111320107|BRCM|5|BROADCOM CORP CL-A|41.96
20141121|11133B409|BSFT|349|BROADSOFT INC COM STK (DE)|27.28
20141121|11133T103|BR|262|BROADRIDGE FINL SOLUTIONS INC |45.32
20141121|111621306|BRCD|1035|BROCADE COMM SYS NEW|11.58
20141121|112463104|BKD|98|BROOKDALE SENIOR LIVING INC CO|35.00
20141121|11273Q109|INF|232|BROOKFIELD GLOBAL LISTED INFRA|23.25
20141121|112823109|BOXC|256|BROOKFIELD CDA OFFICE PPTYS TR|24.68
20141121|11283W104|BRP|182|BROOKFIELD RESIDENTIAL PROPERT|23.73
20141121|114003304|BCKE|6520|BROOKLYN CHEESECAKE & DESSERTS|1.51
20141121|115236101|BRO|228|BROWN & BROWN,INC|31.92
20141121|117043109|BC|53|BRUNSWICK CORP|47.95
20141121|11777Q209|BTG|45100|B2Gold Corp Common shares (Can|1.83
20141121|118230101|BPL|45|BUCKEYE PARTNERS L.P. INT UNIT|82.57
20141121|119848109|BWLD|4113|BUFFALO WILD WINGS INC|163.08
20141121|120076104|BBW|175|BUILD-A-BEAR WORKSHOP INC|18.34
20141121|12008D108|BABL|7548|BUILDABLOCK CORP COMMON STOCK |0.02
20141121|12008R107|BLDR|189|BUILDERS FIRST SOURCE, INC.|6.15
20141121|120738406|BZLFY|6630|BUNZL PLC ADS (RP 5 ORD SHS)|27.64
20141121|121220107|BKW|13186|BURGER KING WORLDWIDE|33.08
20141121|124651100|CCGGY|84|C & C GROUP PLC SPONSORED ADR |13.72
20141121|12466Q104|CFFI|1998|C&F FINANCIAL CORP|37.90
20141121|12467B304|CJES|420|C&J ENERGY SVCS INC COM STK (D|18.49
20141121|124765108|CAE|17|CAE INC|12.80
20141121|124769209|CASM|100|C A S MEDICAL SYS INC|1.84
20141121|124830100|CBL|3903|CBL &ASSOCIATES PROPERTIES INC|19.05
20141121|124830605|CBLPRD|15|CBL & ASSOCIATES PROP, INC. DE|25.49
20141121|124830803|CBLPRE|6|CBL & ASSOC PPTYS INC. DEPOSIT|25.30
20141121|12503M108|CBOE|192|CBOE HLDGS INC COM STK (DE)|59.49
20141121|12504G100|IGR|71|CBRE CLARION GLOBAL REAL ESTAT|8.78
20141121|12504L109|CBG|1445|CBRE GROUP INC CL A|32.95
20141121|125071100|CDI|762|C D I CORP|17.60
20141121|12508E101|CDK|354|CDK GLOBAL INC COM|38.14
20141121|12514G108|CDW|200|CDW COPR COM STK (DE)|32.91
20141121|125141101|CECE|827|CECO ENVIRONMENTAL CORP|13.70
20141121|12517U104|CESX|612|CES SYNERGIES INC. COMMON STOC|0.60
20141121|125269100|CF|79|CF INDUSTRIES HOLDINGS, INC.|273.07
20141121|12541W209|CHRW|35|C.H. ROBINSON WORLDWIDE INC NE|72.29
20141121|12542R209|CHSCP|662|CHS INC CUM REDEMABLE PFD 8%|31.05
20141121|12542R308|CHSCO|19209|CHS INC PREFERRED CLASS B|28.57
20141121|12545M207|CHYHY|3139|CHR HANSEN HLDG A/S SPONSORED |21.14
20141121|12547R105|CIFC|203|CIFC CORP COM STK (DE)|8.74
20141121|12551W107|CIGW|348|CIG WIRELESS CORP. COMMON STOC|0.40
20141121|125581801|CIT|83|CIT GROUP INC NEW (DE)|49.38
20141121|12561W105|CNL|401|CLECO CRP (HOLDING CO)|53.59
20141121|12572Q105|CME|80797|CME GROUP, INC|83.59
20141121|125896100|CMS|128|CMS ENERGY CORP|32.51
20141121|12591N109|BNK|316|C1 FINL INC COM STK (FL)|18.24
20141121|126117100|CNA|672|CNA FINANCIAL CORP|38.85
20141121|126128107|CCNE|35|CNB FINL CORP (PA)|17.76
20141121|126153105|CPL|282|CPFL ENERGIA S.A. SPONSORED AD|14.65
20141121|12618T105|CRAI|6|CRA INTERNATIONAL, INC|30.97
20141121|12626K203|CRH|240|CRH PLC ADR|22.46
20141121|12637N204|CSLLY|506|CSL LTD SPONSORED ADR (AUS)|33.77
20141121|126408103|CSX|49|CSX CORP|37.29
20141121|126431105|CTIG|5000|CTI GROUP HOLDINGS INC|0.32
20141121|12645M107|CSRGY|1482|CSR CORPORATION LIMITED UNSPON|25.43
20141121|12646R105|CST|5011|CST BRANDS INC COM|43.30
20141121|126600105|CVBF|24490|CVB FINANCIAL CORP|15.34
20141121|126601103|CVV|12452|CVD EQUIPMENT CORP|14.37
20141121|12662P108|CVI|193|CVR ENERGY INC COM STK (DE)|47.82
20141121|126633106|UAN|745|CVR PARTNERS LP COM|11.50
20141121|12665T206|CVSL|4504|CVSL INC. COMMON STOCK|11.28
20141121|126650100|CVS|63479|CVS HEALTH CORPORATION (DE)|89.25
20141121|12673A108|CYS|1487|CYS INVTS INC COM STK (MD)|9.16
20141121|12673A207|CYSPRA|123|CYS INVESTMENTS INC CUMULATIVE|24.26
20141121|12673A306|CYSPRB|396|CYS INVESTMENTS INC PFD SER B |23.66
20141121|12673P105|CA|434|CA, INC.|30.10
20141121|12679R204|GYC|1370|CABCO SER 2004-102 TR SBC COMM|21.72
20141121|12686C109|CVC|101|CABLEVISION SYS CP NY GRP CL-A|18.80
20141121|12687C108|CBEEF|5000|CABO DRILLING CORP ORD SHS (CA|0.02
20141121|127055101|CBT|19|CABOT CORP|46.32
20141121|127097103|COG|2232|CABOT OIL & GAS CORP|34.71
20141121|127150308|CACH|50|CACHE INC (DE)|0.29
20141121|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|85.62
20141121|127387108|CDNS|100|CADENCE DESIGN SYS INC|18.32
20141121|127537207|CDZI|71|CADIZ INC NEW|11.09
20141121|127686103|CZR|2195|CAESARS ENTERTAINMENT CORP|15.14
20141121|128030202|CALM|1311|CAL-MAINE FOODS INC|42.39
20141121|12811L107|CHW|172|CALAMOS GLOBAL DYNAMIC INCOME |8.92
20141121|12811P108|CHY|782|CALAMOS CONV & HIGH INCOME FD |14.45
20141121|12811T100|CFGE|575|CALAMOS ETF TR FOCUS GROWTH ET|10.40
20141121|128117108|CHI|2351|CALAMOS CONV OPPORTUNITIES & I|13.59
20141121|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20141121|128125101|CSQ|72|CALAMOS STRATEGIC TOTAL RETURN|11.88
20141121|128126109|CAMP|1284|CALAMP CORP|18.02
20141121|128246105|CVGW|33|CALAVO GROWERS INC|44.10
20141121|12932K202|CALVF|3370|CALEDONIA MINING CORP ORD SHS |0.64
20141121|129584108|CFWFF|939|CALFRAC WELL SERVICES LTD|11.83
20141121|13000C106|CXBMF|1132|CALIBRE MINING CORP ORD SHS (C|0.12
20141121|130788102|CWT|58|CALIFORNIA WTR SVC GRP(HLDG CO|24.68
20141121|13089P101|CALA|33|CALITHERA BIOSCIENCES INC COMM|9.74
20141121|13123E500|CALD|7500|CALLIDUS SOFTWARE INC|16.16
20141121|13123X102|CPE|11363|CALLON PETROLEUM CO|6.48
20141121|13135X108|CLPI|65|CALPIAN INC COMMON STOCK|0.60
20141121|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|28.23
20141121|132011107|CBM|141|CAMBREX CORP|22.93
20141121|132061409|GVAL|155|CAMBRIA GLOBAL VALUE ETF|21.41
20141121|132061508|GMOM|25083|CAMBRIA ETF TR CAMBRIA GLOBAL |25.06
20141121|133131102|CPT|715|CAMDEN PROPERTY TRUST SBI|75.01
20141121|13321L108|CCJ|1033|CAMECO CORP|19.65
20141121|13342B105|CAM|79|CAMERON INTERNATIONAL CORPORAT|59.08
20141121|134429109|CPB|7712|CAMPBELL SOUP CO CAPITAL|44.71
20141121|13466Y105|CCG|108|CAMPUS CREST COMMUNITIES INC C|7.44
20141121|13471N102|CANF|15599|CAN-FITE BIOPHARMA LTD SPONSOR|4.00
20141121|134808203|CNNEF|732|CANACOL ENERGY LTD ORDINARY SH|3.35
20141121|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.31
20141121|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|17.78
20141121|136069101|CM|202|CANADIAN IMPERIAL BK OF COMMER|92.66
20141121|136375102|CNI|499|CDN NATL RAILWAY FULLY PD SHS |71.72
20141121|136385101|CNQ|277|CANADIAN NATURAL RESOURCES LTD|37.24
20141121|13643E105|COSWF|32088|CANADIAN OIL SANDS LTD. ORDINA|15.44
20141121|13645T100|CP|2213|CANADIAN PACIFIC RAILWAY LTD|203.95
20141121|136635109|CSIQ|8073|CANADIAN SOLAR INC. COM|27.38
20141121|136802105|CZICF|4057|CANADIAN ZINC CORPORATION|0.21
20141121|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.11
20141121|13739U104|CGIX|739|CANCER GENETICS, INC. COMMON S|5.62
20141121|13764U102|CANA|1110|CANNABIS-RX INC COM STK (DE)|0.23
20141121|13765A105|LGBI|4066|CANNABIZ MOBILE, INC .COMMON S|0.01
20141121|13765J106|CANK|2951|CANNABIS KINETICS CORP COM STK|0.73
20141121|13765L101|BLOZF|646912|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141121|13767T102|CANL|1601|CANNLABS INC|0.96
20141121|13780R109|ENDTF|1540|CANOE EIT INCOME FUND UNITS (C|11.14
20141121|138006309|CAJ|324|CANON INC ADS (1 SH COM)|31.03
20141121|138098108|CMN|43|CANTEL MEDICAL CORPORATION|41.03
20141121|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|35.53
20141121|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20141121|14040H600|COFPRC|9979|CAPITAL ONE FINL CORP DEP SHS |24.37
20141121|14042V102|CPBO|213829|Capital Pacific Bancorp (OR) C|15.20
20141121|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|37.27
20141121|14054R205|CLA|1898|CAPITALA FINANCE CORP 7.125 % |25.53
20141121|140547100|CLLDY|408|CAPITALLAND LTD SPONS ADR|4.97
20141121|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|0.34
20141121|14066L105|CAPN|1471|CAPNIA INC COMMON STOCK|3.80
20141121|14067D102|CPST|3551|CAPSTONE TURBINE CORP|0.86
20141121|14067E506|CMO|800|CAPSTEAD MTG (NEW)|12.90
20141121|14067E605|CMOPRE|757|CAPSTEAD MORTGAGE CORPORATION |24.50
20141121|14068E109|CAPS|15361|CAPSTONE THERAPEUTICS CORP COM|0.22
20141121|14074Y206|CCGI|23887|CAR CHARGING GROUP INC COMMON |0.41
20141121|140755109|CARA|57|CARA THERAPEUTICS INC COM STK |9.02
20141121|140781105|CRR|3806|CARBO CERAMICS INC|48.38
20141121|14115L205|CABN|30583|CARBON SCIENCES INC COM COM ST|.
20141121|14140U105|CDYCF|1575|CARDERO RES CORP.|0.05
20141121|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|0.86
20141121|14149Y108|CAH|110|CARDINAL HEALTH INC|78.87
20141121|14150H101|CEGX|2596|CARDINAL ENERGY GROUP, INC. CO|0.67
20141121|14160X203|CGNH|314|CARDIOGENICS HLDGS INC COM STK|0.08
20141121|141619106|CSII|113|CARDIOVASCULAR SYS INC COM STK|29.00
20141121|141633107|CRCM|600|CARE.COM, INC COM STK|8.55
20141121|14167L103|CDNA|100|CAREDX INC COM|7.05
20141121|14174T107|CTRE|50|CARETRUST REIT INC COM STK (MD|15.54
20141121|14185U101|CIHN|95700|CARIBBEAN INTERNATIONAL HOLDIN|.
20141121|142339100|CSL|166|CARLISLE COMPANIES INC|90.65
20141121|14309L102|CG|20|CARLYLE GROUP LP COM UNIT LTD |29.20
20141121|143130102|KMX|13|CARMAX, INC.|55.05
20141121|14365C103|CUK|34138|CARNIVAL PLC ADS|41.36
20141121|143658300|CCL|2864|CARNIVAL CORPORATION (PAIRED S|41.60
20141121|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.59
20141121|144285103|CRS|202|CARPENTER TECHNOLOGY CORP|51.41
20141121|144430204|CRRFY|3741|CARREFOUR S A (F) SPON ADR (FR|6.11
20141121|144577103|CRZO|116|CARRIZO OIL & GAS INC.|52.17
20141121|147322101|CSCD|19|CASCADE MICROTECH, INC.|12.95
20141121|147448104|CWST|240620|CASELLA WASTE SYSTEMS INC|4.14
20141121|147528103|CASY|62|CASEYS GENERAL STORES INC|85.55
20141121|14756F103|CSFSF|150|CASH STORE FINL SVCS INC, THE |.
20141121|147618201|CSIOY|2900|CASIO COMPUTER LTD ADR|142.20
20141121|14808P109|CASS|83|CASS INFORMATION SYSTEMS INC|46.17
20141121|148279102|CSVN|42|CASSIDY VENTURES INC|1.40
20141121|148435100|ROX|25475|CASTLE BRANDS INC COM|1.77
20141121|148887102|CTRX|1115|CATAMARAN CORP COM STK (CDA)|49.61
20141121|149049405|CATS|237|CATASYS INC. NEW COMMON STOCK |1.98
20141121|149123101|CAT|1017|CATERPILLAR INC;COM USD1|102.09
20141121|149205106|CATO|459|CATO CORP CL-A|38.89
20141121|14964U108|CAVM|41|CAVIUM|54.79
20141121|14964W104|CVAT|400|CAVITATION TECHNOLOGIES, INC. |0.07
20141121|14987J106|J106SC|1060|CBS OUTDOOR AMERS INC COM STK |27.93
20141121|150185106|FUN|57|CEDAR FAIR DEP R L.P.|46.79
20141121|150602209|CDR|857|CEDAR REALTY TRUST, INC|6.70
20141121|150602407|CDRPRB|6|CEDAR RLTY TR INC PFD STK SER |25.88
20141121|150837508|CVM|8739|CEL-SCI CORP NEW (CO)|0.60
20141121|150870103|CE|447|CELANESE CORPORATION SER A COM|60.71
20141121|15089R102|CPXX|2077|CELATOR PHARMACEUTICALS INC. C|1.94
20141121|15101Q108|CLS|288|CELESTICA INC|10.70
20141121|151020104|CELG|1240|CELGENE CORPORATION|107.35
20141121|15115V101|CTIX|24465|Cellceutix Corporation Common |2.91
20141121|15115X107|CMXC|150|CELL MEDX CORP. COMMON STOCK|0.72
20141121|15117B103|CLDX|11|CELLDEX THERAPEUTICS, INC|20.46
20141121|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.44
20141121|15117N404|CLSN|2377|CELSION CORP NEW|2.45
20141121|15117P102|CBMG|159|CELLULAR BIOMEDICINE GROUP, IN|15.50
20141121|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |22.38
20141121|151290889|CX|65487|CEMEX, S.A.B. DE C.V. ADS (REP|12.52
20141121|15130G204|CTEI|100|CEMTREX INC COM STK NEW (DE)|0.76
20141121|15130J109|CEMP|224|CEMPRA, INC. COMMON STOCK|13.43
20141121|15132H101|CNCO|100|CENCOSUD S.A.|7.93
20141121|15135U109|CVE|92|CENOVUS ENERGY INC COM STK|24.85
20141121|151461100|CEN|9407|CENTER COAST MLP & INFRASTRUCT|20.05
20141121|15200G100|CENP|2792|CENTERPOINTE CMNTY BK HOOD RIV|6.55
20141121|15234Q108|EBRB|296|ELETROBRAS CENTRAIS ADR (PRF) |2.92
20141121|15234Q207|EBR|134|ELECTROBRAS CENTRAIS ADR (COM)|2.27
20141121|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|8.23
20141121|153546106|GTU|1786|CENTRAL GOLD TR (CANADA)|39.45
20141121|153766100|CJPRY|15|CENTRAL JAPAN RAILWAY CO UNSPO|14.85
20141121|155123102|CET|600|CENTRAL SECURITIES CORP|21.76
20141121|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.94
20141121|15607P109|CWIR|43541400|CENTRAL WIRELESS INC|.
20141121|15639K300|CPYYY|19166|CENTRICA PLC SPONS ADR NEW|18.46
20141121|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.54
20141121|156431108|CENX|803|CENTURY ALUMINUM CO|27.27
20141121|156492100|CNTY|217|CENTURY CASINO INC|4.90
20141121|15670R107|CPHD|244|CEPHEID|52.06
20141121|156700106|CTL|1062|CENTURYLINK,INC COMMON STOCK|40.50
20141121|156718207|CEHC|13156|CEPHAS HOLDING CORP. COMMON ST|.
20141121|15672M106|CBBT|222|CEREBAIN BIOTECH CORP|1.03
20141121|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|5.22
20141121|157085101|CERS|1784|CERUS CORP|4.29
20141121|15911U109|CHGT|3510|CHANGING TECHNOLOGIES INC COM |0.89
20141121|16115Q308|GTLS|7|CHART INDUSTRIES INC COM STK|43.15
20141121|16117M305|CHTR|88|CHARTER COMM INC DEL CL A COM |158.66
20141121|162825103|CKP|1|CHECKPOINT SYSTEMS INC|13.01
20141121|163075104|CMCM|361|CHEETAH MOBILE INC ADR REP TEN|17.65
20141121|163092109|CHGG|9206|CHEGG INC COM STK (DE)|6.56
20141121|16359R103|CHE|19|CHEMED CORPORATION|108.38
20141121|163731102|CHFC|52|CHEMICAL FINANCIAL CORP|29.65
20141121|16383L106|CCXI|6679|CHEMOCENTRYX INC|4.86
20141121|163893209|CHMT|117033|CHEMTURA CORP COM STK|23.22
20141121|16411Q101|CQP|4846|CHENIERE ENERGY PARTNERS, LP C|29.75
20141121|16411R208|LNG|128|CHENIERE ENERGY INC|74.76
20141121|16411W108|CQH|1151|CHENIERE ENERGY PARTNERS LP HL|22.29
20141121|165167107|CHK|3647|CHESAPEAKE ENERGY CORP|23.95
20141121|165167842|CHKPRD|302|CHESAPEAKE ENERGY CORP CONV PF|94.51
20141121|165184102|CHPGF|2271|CHESAPEAKE GOLD CORP (CANADA) |1.92
20141121|165185109|CHKR|9288|CHESAPEAKE GRANITE WASH TR COM|9.45
20141121|165240102|CHSP|74|CHESAPEAKE LODGING TRUST COMMO|33.35
20141121|166744201|CHEUY|996|CHEUNG KONG HOLDINGS LTDADR|17.77
20141121|166764100|CVX|2|CHEVRON CORPORATION|117.31
20141121|16677X105|CHEV|85|CHEVIOT FINL CORP|12.59
20141121|16890W108|CEHD|20865|CHINA ELECTRONICS HOLDINGS, IN|0.10
20141121|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.50
20141121|168919108|CICHY|54|China Construction Bank Corpor|14.39
20141121|16934Q109|CIM|2578|CHIMERA INVESTMENT CORP COM|3.35
20141121|16934W106|CMRX|97|CHIMERIX INC COM STK (DE)|33.82
20141121|16936R105|CAAS|2780|CHINA AUTOMOTIVE SYSTEMS INC|8.11
20141121|16937R104|CEA|97|CHINA EASTERN AIRLINES LTD SPO|21.17
20141121|169373107|CHN|298|CHINA FUND INC (THE)|21.32
20141121|169379104|JRJC|15304|CHINA FINANCE ONLINE CO. LTD A|6.97
20141121|16938C106|CBPO|5|CHINA BIOLOGIC PRODUCTS INC CO|68.02
20141121|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |3.73
20141121|16939P106|LFC|18|CHINA LIFE INSURANCE CO LTD AD|43.86
20141121|16939V103|CHLN|677|China Housing & Land Developme|0.68
20141121|16942M207|CHRI|1357|CHINA HEALTH RESOURCE, INC. CL|.
20141121|16943E105|CSOL|1857|CHINA SOLAR & CLEAN ENERGY SOL|0.02
20141121|16943W105|CGA|942|CHINA GREEN AGRICULTURE, INC C|2.15
20141121|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141121|16944G109|CCOZY|125|CHINA COAL ENERGY CO LTD UNSPO|12.10
20141121|16944W104|DL|698|CHINA DISTANCE|17.85
20141121|16945D303|CNYD|15|CHINA YIDA HOLDING, CO. NEW CO|2.57
20141121|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.05
20141121|16947L105|CWYCY|33|China Railway Construction Cor|10.38
20141121|16948F107|CXDC|783|CHINA XD PLASTICS CO LTD COM S|5.43
20141121|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.99
20141121|16949A206|CJJD|3106|CHINA JO-JO DRUGSTORES INC COM|2.20
20141121|16949H102|CNET|35446|CHINANET ONLINE HLDGS INC COM |1.81
20141121|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.19
20141121|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141121|16950M107|CCIH|2010|CHINACACHE INTERNATIONAL HOLDI|10.51
20141121|16950T102|CIHKY|552|CHINA MERCHANTS BK CO LTD UNSP|9.36
20141121|16950V107|CPGI|691|CHINA SHENGDA PACKAGING GROUP,|0.99
20141121|16951E104|ZX|490|CHINA ZENIX AUTO INTL LTD ADS |1.34
20141121|16952T100|CMGE|6204|CHINA MOBILE GAMES & ENTMT GRP|24.75
20141121|169656105|CMG|149|CHIPOLTE MEXICAN GRILL INC COM|662.83
20141121|169905106|CHH|66|CHOICE HOTELS INT'L INC(NEW)|53.08
20141121|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.51
20141121|17044P106|CJEWY|4177|CHOW TAI FOOK JEWELLERY GRP LT|13.39
20141121|171077100|CDXC|5221|CHROMADEX CORPORATION COMMON S|1.20
20141121|171232101|CB|400|CHUBB CORPORATION|102.61
20141121|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|55.86
20141121|171326101|CHUM|7408|CHUMA HOLDINGS, INC. COMMON ST|1.09
20141121|17133Q502|CHT|90|CHUNGHWA TELECOM CO LTD SPON A|30.09
20141121|171604101|CHUY|114|CHUYS HLDGS INC COM STK (DE)|21.77
20141121|17164L109|CIBG|295|CIBOLAN GOLD CORP NEW COM STK |0.10
20141121|171778202|CIOXY|5063|CIELO SA SPON ADR|16.80
20141121|171779309|CIEN|6774|CIENA CORP COM NEW|15.90
20141121|17185E100|CMXX|399|CIMETRIX INC|0.14
20141121|172062101|CINF|616|CINCINNATI FINANCIAL CORP|50.90
20141121|172406100|CIDM|284|CINEDIGM CORP., CLASS A COM ST|1.71
20141121|17243V102|CNK|206|CINEMARK HLDGS INC (DE)|35.39
20141121|17275R102|CSCO|21081|CISCO SYSTEMS;COM USD0.001|26.81
20141121|172755100|CRUS|20|CIRRUS LOGIC INC|18.12
20141121|172908105|CTAS|1477|CINTAS CORP|71.93
20141121|172922106|CZNC|551|CITIZENS & NORTHN CORP|19.39
20141121|172967333|CPRL|654|CITIGROUP INC DEP SH REP 1/100|25.93
20141121|172967341|CPRK|1705|CITIGROUP INC. DEP SHS REPSTG |26.35
20141121|172967358|CPRJ|20|CITIGROUP INC. DEP SHS REPSTG |27.27
20141121|172967366|CPRC|825|CITIGROUP INC. DEPOSITARY SHAR|24.27
20141121|172967424|C|100|CITIGROUP|53.52
20141121|172989105|CHCLY|110|Citizen Holdigs Co Ltd Unspons|37.45
20141121|17314V403|MOL|704|CITIGROUP FUNDING INC 2% MIN C|10.18
20141121|17318Q475|CVOL|25930|CITIGROUP FUNDING INC C TRACKS|1.01
20141121|17322H149|DIVC|979|C-TRACKS ETN MILLER/HOWARD STR|25.43
20141121|174610105|CFG|447|CITIZENS FINL GROUP INC COM ST|23.71
20141121|177797305|CDEVY|202223|CITY DEVELOPMENTS LTD SP ADR|7.56
20141121|177835105|CHCO|302|CITY HOLDINGS CO|44.17
20141121|17800X202|CYNPRC|670|CITY NATIONAL CORPORATION DEPO|23.01
20141121|17800X400|CYNPRD|45|CITY NATIONAL CORP DEPOSITARY |29.17
20141121|178566105|CYN|1|CITY NATIONAL CORPORATION|78.21
20141121|178787107|CVEO|248|CIVEO CORP COM|10.39
20141121|17887R102|CIVI|113|CIVITAS SOLUTIONS INC COM STK |16.81
20141121|179895107|CLC|102|CLARCOR INC|64.70
20141121|18047P101|CLZNY|1705|Clariant Ag Muttenz Unsponsore|18.03
20141121|18383M217|BSJM|433|CLAYMORE ETF TR|24.95
20141121|18383M225|BSJL|700|CLAYMORE ETF TR GUGGENHEIM BUL|25.03
20141121|18383M233|BSCO|168|CLAYMORE ETF TR|20.20
20141121|18383M241|BSCN|894|CLAYMORE ETF TR|20.23
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20141121|18383M308|WMCR|4526|CLAYMORE WILSHIRE MICRO-CAP ET|26.56
20141121|18383M373|BSJJ|18009|GUGGENHEIM BULLETSHARE 2019 HI|25.50
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20141121|18383M472|WREI|363|WILSHIRE US REIT ETF|43.85
20141121|18383M506|CVY|1129|CLAYMORE GUGGENHEIM MULTI-ASSE|24.23
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20141121|18383M522|BSCJ|31622|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
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20141121|18383M548|BSCH|12768|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
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20141121|18383M720|CZA|2113|CLAYMORE GUGGENHEIM MID-CAP CO|49.82
20141121|18383M878|DEF|6584|CLAYMORE GUGGENHEIM DEFENSIVE |38.58
20141121|18383Q135|CQQQ|744|CLAYMORE GUGGENHEIM CHINA TECH|36.94
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20141121|18449C401|CDTI|16070|CLEAN DIESEL TECHNOLOGIES INC |2.25
20141121|184496107|CLH|576|CLEAN HARBORS INC|48.92
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20141121|185064102|CLIR|203|CLEARSIGN COMBUSTION CORP COM |6.84
20141121|18538R103|CLW|362|CLEARWATER PAPER CORP COM STK |68.95
20141121|18682W205|CLCGY|457|CLICKS GROUP LTD SPONSORED ADR|14.11
20141121|18683K101|CLF|104006|CLIFFS NATURAL RES;COM STK USD|8.76
20141121|186873105|CSBK|247|CLIFTON SAVINGS BANCORP INC CO|12.70
20141121|186904108|CFTN|300|CLIFTON MINING CO (F)|0.22
20141121|189054109|CLX|59897|CLOROX CO|100.24
20141121|18911Q102|CLD|1313|CLOUD PEAK ENERGY INC COMMON S|12.11
20141121|18911V101|CLDS|10473|CLOUD SECURITY CORP (NV)|0.04
20141121|18914C100|GLQ|530|CLOUGH GLOBAL EQUITY FUND BENE|14.21
20141121|18946Q101|CLPHY|4426|C L P HOLDINGS LTD SPONS ADR|8.53
20141121|189464100|CLVS|7|CLOVIS ONCOLOGY INC COM STK (D|50.79
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20141121|19041N100|CBCO|100|COASTAL BANKING CO INC|9.20
20141121|19047P208|COLV|89220|COASTAL INTEGRATED SERVICES, I|0.31
20141121|19075F106|CIE|34250|COBALT INTL ENERGY INC (DE)|10.94
20141121|190897108|COBZ|44|COBIZ FINANCIAL INC (CO)|11.55
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20141121|191216100|KO|373430|COCA-COLA CO|44.25
20141121|191459205|CHEOY|407|COCHLEAR ORD PLC A$ 0.10 PAR U|30.26
20141121|19188J102|COCP|102489|COCRYSTAL PHARMA, INC. COMMON |0.46
20141121|192025104|CVLY|99|CODORUS VY BANCORP INC|20.14
20141121|192108116|CDEWS|2536|COEUR MINING, INC CORP IDAHO W|0.47
20141121|192108504|CDE|5727|COEUR MINING INC IDAHO COM STK|4.41
20141121|192176105|JVA|93|COFFEE HOLDING CO., INC.|5.50
20141121|19239V302|CCOI|1019|COGENT COMMUNICATIONS HLDGS IN|34.94
20141121|192446102|CTSH|665|COGNIZANT TECH SOLUTIONS CORP |51.76
20141121|19247A100|CNS|132|COHEN & STEERS INC|43.98
20141121|19247L106|RQI|332|COHEN&STEERS QUALITY INC RLTY |11.50
20141121|19247X100|RNP|415|COHEN & STEERS REIT & PFD INCO|18.52
20141121|192479103|COHR|9|COHERENT INC|55.78
20141121|19248A109|UTF|451|COHEN & STEERS INFRASTRUCTURE |23.55
20141121|19248C105|LDP|36|COHEN & STEERS LTD DURATION|24.03
20141121|19248P106|FOF|1414|COHEN & STEERS CLOSED-END OPPO|13.37
20141121|19248Y107|PSF|498|COHEN & STEERS SELECT PFD & IN|26.40
20141121|192576106|COHU|43|COHU INC|11.50
20141121|194014106|CFX|9369|COLFAX CORPORATION|52.56
20141121|19421R200|CLCT|175|COLLECTORS UNIVERSE INC|21.75
20141121|19624R106|CLNY|222|COLONY FINANCIAL, INC COMMON S|24.34
20141121|19624R205|CLNYPRA|8|COLONY FINL INC CUM RED PERP P|27.49
20141121|19681Q108|CSTU|119|COLORSTARS GROUP COMMON STOCK |0.12
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20141121|197236102|COLB|427|COLUMBIA BANKING SYSTEMS INC|27.83
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20141121|197779200|CBRX|25|COLUMBIA LABORATORIE INC NEW|5.95
20141121|19842X109|STK|1303|COLUMBIA SELIGMAN PREM TECH GR|17.82
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20141121|20009T303|CBMX|16837|COMBIMATRIX CORP COM NEW|1.51
20141121|20030N101|CMCSA|1024|COMCAST CORP CL A (NEW)|54.38
20141121|20030N200|CMCSK|8|COMCAST CORP SPL A (NEW)|54.13
20141121|20030N606|CCV|5306|COMCAST CORP NEW NT (PA)|25.29
20141121|200300507|CCZ|600|COMCAST HOLDINGS CORP 2.0% EX |49.39
20141121|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|18.67
20141121|200497105|CCNI|2125|COMMAND CENTER, INC. COMMON ST|0.79
20141121|201723103|CMC|1287|COMMERCIAL METALS CO|16.57
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20141121|202608105|CVGI|478|COMMERCIAL VEHICLE GROUP, INC |7.07
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20141121|20337X109|COMM|53|COMMSCOPE HLDG CO INC COM STK |21.67
20141121|203607106|CBU|208|COMMUNITY BANK SYSTEM,INC|37.29
20141121|203668108|CYH|205|COMMUNITY HEALTH SYSTEMS,INC|46.91
20141121|203900105|JCS|376|COMMUNICATIONS SYS INC|11.34
20141121|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|35.86
20141121|204319107|CFRUY|13957|Compagnie Financiere Richemont|8.87
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20141121|204409601|CIG|10135|CEMIG-CO ENERGETICA NV PF NEW |4.99
20141121|204409882|CIGC|9253|COMPHANIA ENERGETICA DE MINAS |5.18
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20141121|20449X302|CMPGY|2504|COMPASS GROUP PLC AMERICAN DEP|16.72
20141121|20451N101|CMP|225|COMPASS MINERALS INTERNATIONAL|91.72
20141121|20451Q104|CODI|7052|COMPASS DIVERSIFIED HOLDINGS S|16.79
20141121|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.02
20141121|204512107|CTTC|2016|COMPETITIVE TECHNOLOGIES INC|0.21
20141121|20452Y783|CDC|33488|COMPASS EMP FDS TR 100 HIGH DI|36.20
20141121|20452Y791|CIZ|964|COMPASS EMP FDS TR INTL 500 EN|34.99
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20141121|20452Y825|CSF|550|COMPASS EMP FDS TR US SMALL CA|37.22
20141121|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.07
20141121|20467A101|GSJK|10397|COMPRESSCO PARTNERS L P|22.90
20141121|205363104|CSC|560|COMPUTER SCIENCES CORP|62.71
20141121|20539A105|CSVI|65|COMPUTER SERVICES INC (KY)|39.65
20141121|20557R105|CMSQY|245|COMPUTERSHARE LTD|9.82
20141121|20563P101|CIX|116|COMPX INTERNATIONAL INC|12.13
20141121|205638109|CPWR|501|COMPUWARE CORP|10.27
20141121|20564W105|SCOR|17|COMSCORE, INC (DELAWARE)|43.14
20141121|205750102|LODE|2339|COMSTOCK MNG INC|1.09
20141121|205768203|CRK|74515|COMSTOCK RESOURCES INC|11.35
20141121|205826209|CMTL|10576|COMTECH TELECOMMUNICATIONS|38.69
20141121|20588Y103|CLLZF|6045|CONNACHER OIL & GAS LIMITED|0.07
20141121|205944101|CNW|4974|CON-WAY INC.|47.65
20141121|20600T108|CNAT|81|CONATUS PHARMACEUTICALS INC CO|6.96
20141121|206708109|CNQR|11258|CONCUR TECHNOLOGIES INC|128.52
20141121|206812109|CNNX|28|CONE MIDSTREAM PARTNERS LP COM|29.94
20141121|20716T109|CFRI|5143|CONFORCE INTERNATIONAL, INC.|.
20141121|207597790|CNTHN|125|CONN LT&PWR CO 4.96 PFD|49.41
20141121|207797101|CTWS|75|CONN WATER SERVICE INC|35.55
20141121|208242107|CONN|1061|CONNS INC|34.22
20141121|20825C104|COP|223688|CONOCOPHILLIPS;COM USD0.01|73.21
20141121|20854P109|CNX|1156|CONSOL ENERGY INC|41.61
20141121|209034107|CNSL|4774|CONSOLIDATED COMMNUNICATIONS H|26.38
20141121|210226106|CTO|93|CONSOLIDATED TOMOKA LAND CO|51.92
20141121|210751103|TCS|8252|CONTAINER STORE GROUP INC COM |23.10
20141121|21077F100|CTGO|32|CONTANGO ORE, INC. COMMON|4.00
20141121|210771200|CTTAY|37740|CONTINENTAL AG SPONS ADR|39.69
20141121|211615307|CUO|662|CONTINENTAL MATERIALS CORP(NEW|15.52
20141121|212015101|CLR|216|CONTINENTAL RESOURCES, INC|55.54
20141121|21234W103|CTRV|600|CONTRAVIR PHARMACEUTICALS INC |1.25
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20141121|21249J105|CNVR|96|CONVERSANT INC|35.06
20141121|216648402|COO|4411|COOPER COS INC (THE) NEW|167.39
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20141121|21833P103|CRBP|24500|CORBUS PHARMACEUTICALS HOLDING|3.30
20141121|218333102|CSNVY|248|CORBION NV UNSPONSORED ADR (NE|17.08
20141121|218352102|CORT|1921|CORCEPT THERAPEUTICS INCORPORA|3.03
20141121|218513109|BVA|200|CORDIA BANCORP INC COM|3.65
20141121|21870Q105|COR|9|CORESITE REALTY CORPORATION CO|37.35
20141121|21870Q204|CORPRA|1000|CORESITE REALTY CORPORATION PF|25.55
20141121|21870U205|CORR|23128|CORENERGY INFRASTRUCTURE TR CO|7.00
20141121|21887L107|CORI|55|CORIUM INTERNATIONAL INC COMMO|5.45
20141121|218924108|CSBQ|1304|CORNERSTONE BANCSHARES INC (TN|2.90
20141121|219234101|CWRL|900|CornerWorld Corporation Common|0.16
20141121|21924B203|CLM|5797|CORNERSTONE STRATEGIC VALUE FU|5.10
20141121|21924U201|CRF|2212|CORNERSTONE TOTAL RETURN FD CO|4.85
20141121|21925Y103|CSOD|1096|CORNERSTONE ONDEMAND INC COM S|31.27
20141121|219350105|GLW|1353|CORNING INCORPORATED|20.61
20141121|219869302|CRPFY|700|Corporacion Financiera Colombi|33.92
20141121|21988R102|CEB|10|THE CORPORATE EXECUTIVE BRD CO|72.89
20141121|22002T108|OFC|1355|CORPORATE OFFICE PROP TST SBI |27.39
20141121|22025Y407|CXW|1510|CORRECTIONS CORP OF AMER (NEW)|35.72
20141121|22080E205|KTBA|34|CORTS TR BELLSOUTH DEB 7%|27.78
20141121|22080R206|KTH|61|STRUC PROD 8.0% CORTS PECO III|30.50
20141121|220803100|KTP|230|CORTS TST JC PEN(CORTS)7.625%9|18.03
20141121|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|25.18
20141121|220874101|CJREF|23921|CORUS ENTRTNMT CL B NON-VTG|19.07
20141121|221006109|CRVL|80|CORVEL CORP|33.70
20141121|221013105|CORVF|3200|CORVUS GOLD INC ORD SHS (CANAD|1.00
20141121|22122P200|COSI|13|COSI INC NEW COM STK (DE)|1.59
20141121|22160K105|COST|8|COSTCO WHOLESALE CORP-NEW|139.25
20141121|22160N109|CSGP|44|COSTAR GROUP INC|165.98
20141121|22163N106|COT|5698|COTT CORP (F)|6.62
20141121|221991037|1037RTSPYMT|6264|COSI INC RTS (KB/MH) RTS PYMT |1.80
20141121|222070203|COTY|499|COTY INC CLASS A COM STK|19.75
20141121|22228P203|CPAH|3665|COUNTERPATH CORPORATION NEW CO|0.75
20141121|22238E206|CFCPRA|1015|COUNTRYWIDE CAP IV 6.75% TR PF|25.70
20141121|222388209|CFCPRB|223|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20141121|22265J102|COUP|358|COUPONS.COM INC COM STK (DE)|16.00
20141121|222795106|CUZ|3388|COUSINS PROPERTIES INC|12.30
20141121|222816100|CVD|6062|COVANCE INC.|100.87
20141121|22282E102|CVA|5288|COVANTA HOLDING CORPORATION|24.09
20141121|22357R103|COVS|42|COVISINT CORP COM|2.62
20141121|223622309|COWNL|350|COWEN GROUP INC 8.25% SENIOR N|25.89
20141121|22410J106|CBRL|53|CRACKER BARREL OLD CTRY STORE |118.85
20141121|224122101|BREW|169|CRAFT BREW ALLIANCE, INC COM S|13.54
20141121|224399105|CR|829|CRANE CO|61.05
20141121|22528W205|FITX|503771|CREATIVE EDGE NUTRITION, INC. |0.02
20141121|22529R106|CLCN|1141|CREATIVE LEARNING CORP COM STK|1.69
20141121|225310101|CACC|173|CREDIT ACCEPTANCE CORP (MICH) |149.29
20141121|225313105|CRARY|3154|Credit Agricole SA Unsponsored|6.51
20141121|22539T597|USLV|11898|VELOCITYSHS 3X LG SILVER ETN L|22.64
20141121|22539T613|TVIX|240614|CREDIT SUISSE NASSAU VS BRH EX|2.49
20141121|22539T621|VIIX|10295|CREDIT SUISSE NASSAU BRH VS VI|38.39
20141121|225401108|CS|40926|CREDIT SUISSE GROUP, ADR|26.18
20141121|22542D100|FIEU|74|CREDIT SUISSE NAU BRCN LKD STO|116.75
20141121|22542D530|DGAZ|661610|CREDIT SUISSE NASSAU BRH VELOC|2.56
20141121|22542D548|DWTI|270|CREDIT SUISSE NASSAU BRH VELOC|49.45
20141121|22542D571|UGAZ|2300|CREDITSUISSE NASSAU BRH VELOCI|18.24
20141121|22542D654|DSLV|14614|VELOCITYSHS 3X INVERSE SILVER |74.16
20141121|22542D688|UGLD|8476|VELOCITYSHARES 3X LONG GOLD ET|11.76
20141121|22542D787|VIIZ|1147|CREDIT SUISSE NASSAU BRH VS VI|17.40
20141121|22542D795|XIV|200|VELOCITYSHARES DAILY INVERSE V|37.11
20141121|22542D852|MLPN|9243|CREDIT SUISSE EQL WT MLP IDX E|35.42
20141121|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|25.62
20141121|22576C101|CPG|1706|CRESCENT POINT ENERGY CORPORAT|32.01
20141121|226378107|CMLP|11184|CRESTWOOD MIDSTREAM PARTNERS L|21.80
20141121|226552107|EXE|75|CREXENDO INC|2.05
20141121|22662X100|CWGL|6|CRIMSON WINE GROUP LTD. COM|8.87
20141121|227047107|COIHY|199|CRODA INTL PLC ORD UNSPON ADR |19.11
20141121|227072105|CHBH|98|CROGHAN BANCSHARES INC|35.31
20141121|227483104|CCRN|113|CROSS COUNTRY HEALTHCARE INC|10.07
20141121|22757R109|CRT|212|CROSS TIMBERS ROYLTY TR(TR UTS|27.99
20141121|228227500|CCIPRA|247|CROWN CASTLE INTL CORP|104.12
20141121|228309100|CRWS|41|CROWN CRAFT INC|7.20
20141121|228410106|CWNM|57|CROWN MARKETING COMMON STOCK (|0.02
20141121|228462107|CWVLF|500|CROWN PT ENERGY INC COM (CDA) |0.28
20141121|228803102|CRMBQ|339235|CRUMBS BAKE SHOP INC|0.23
20141121|228903100|CRY|371|CRYOLIFE INC.|9.56
20141121|229050208|CYRX|5969|CRYOPORT INC NEW COMMON STOCK |0.40
20141121|22943F100|CTRP|715|CTRIP COM INTL LTD 1 ADR TO 4 |58.25
20141121|229663109|CUBE|2642|CUBESMART COM SHS (MD)|20.73
20141121|229669106|CUB|32|CUBIC CORP|46.09
20141121|229678107|CBST|19|CUBIST PHARMACEUTICALS INC|73.37
20141121|230215105|CFI|56|CULP INC.|18.55
20141121|231021106|CMI|232|CUMMINS INC|143.96
20141121|231082108|CMLS|799|CUMULUS MEDIA INC CL-A|3.69
20141121|23129U101|FXA|27|CURRENCYSHARES AUSTRALIAN DLR |86.38
20141121|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |101.89
20141121|23130A102|FXY|52114|CURRENCYSHARES JAPANESE YEN TR|82.49
20141121|23130C108|FXE|15200|CURRENCYSHARES EURO TRUST SHAR|123.56
20141121|23204G308|CUBIL|265|CUSTOMERS BANCORP INC SR NTS D|26.35
20141121|23247G109|CVT|33|CVENT INC COM STK (DE)|27.04
20141121|232820100|CYT|4010|CYTEC INDS INC|48.75
20141121|232828509|CYTR|626|CYTRX CORP COM STK (DE)|2.56
20141121|23283K105|CYTX|7945|CYTORI THERAPEUTICS, INC. (DE)|0.41
20141121|23283M101|CYDY|88172|CYTODYN, INC.|0.76
20141121|23283R100|CONE|189|CYRUSONE INC COM STK|27.39
20141121|23283X107|CTSO|93215|CYTOSORBENTS CORP COM STK (NV)|0.21
20141121|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |26.64
20141121|23304Y100|DBSDY|18240|DBS GROUP HOLDINGS LTD SP ADR |60.19
20141121|233051101|DBEM|83030|DEUTSCHE X-TRACKERS MSCI EMERG|22.29
20141121|233051200|DBEF|41598|DEUTSCHE X-TRACKERS MSCI EAFE |28.10
20141121|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|25.05
20141121|233051606|UTLT|25|DEUTSCHE X-TRACKER REGULATED U|29.40
20141121|233051705|RVNU|136|DEUTSCHE X-TRACKERS MUNICIPAL |25.74
20141121|233051762|CN|658|DEUTSCHE X-TRACKERS HARVEST MS|29.75
20141121|233051796|DBMX|796|DEUTSCHE X-TRACKERS MSCI MEXIC|25.77
20141121|233051820|DBAW|990|DEUTSCHE X-TRACKERS MSCI ALL W|26.33
20141121|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.08
20141121|233051879|ASHR|111175|DEUTSCHE X-TRACKERS HARVEST CS|27.23
20141121|233052307|TDN|68|DEUTSCHE X-TRACKERS 2030 TARGE|31.25
20141121|233052406|TDV|608|DEUTSCHE X-TRACKERS 2040 TARGE|30.49
20141121|23306J101|DBVT|253|DBV TECHNOLOGIES S.A. AMERICAN|25.58
20141121|23311P100|DPM|3531|DCP MIDSTREAM PARTNERS, LP COM|52.58
20141121|233153204|DCT|1717|DCT INDUSTRIAL TRUST INC COM S|33.71
20141121|23317H805|DDRPRK|596|DDR CORP. DEP SH REPSTG 1/20TH|25.20
20141121|233225200|DMHI|3500|DMH INTERNATIONAL, INC. NEW CO|.
20141121|23325P104|DNP|5898|DNP SELECT INCOME FUND, INC.|10.56
20141121|23328E106|DNHBY|135|DNB ASA SPONSORED ADR REPRESEN|182.90
20141121|23331A109|DHI|167|DR HORTON INC|25.30
20141121|23332B106|DSPG|242|DSP GROUP INC|10.87
20141121|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|80.64
20141121|233331701|DTQ|676|DTE ENERGY CO SER C 5.25% JR S|24.58
20141121|23335C101|DTSI|58|DTS, INC|32.77
20141121|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.28
20141121|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.36
20141121|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN |8.97
20141121|23381B106|DKILY|120|Daikin Inds Ltd Unsponsored AD|121.53
20141121|233825108|DDAIY|233|DAIMLER AG SPONSORED ADR (GERM|78.89
20141121|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|215.72
20141121|23405X209|DIFTY|307|DAITO TRUST CONSTRUCTION CO LT|28.84
20141121|234064301|DSEEY|530|DAIWA SECURITIES GROUP INC JAP|8.01
20141121|234264109|DAKT|413|DAKTRONICS INC|13.54
20141121|235600103|DALT|3340|DALTON INDUSTRIES INC. COMMON |0.06
20141121|235825205|DAN|392|DANA HOLDING CORPORATION COM S|21.25
20141121|23624A204|DNIYY|212|DANIELI S P A UNSPON ADR (ITA)|17.37
20141121|23636T100|DANOY|134270|Danone Sponsored ADR (France) |13.74
20141121|23703P304|DARA|10168|DARA BIOSCIENCES INC COM STK (|0.75
20141121|23703Q203|DQ|554|DAQO NEW ENERGY CORP SPON ADR |34.29
20141121|237194105|DRI|478|DARDEN RESTAURANTS INC|55.79
20141121|237266101|DAR|8329|DARLING INGREDIENTS INC COMMON|19.01
20141121|237545108|DASTY|1046|DASSAULT SYSTEMES SA ADR|65.25
20141121|237690102|DAIO|450|DATA I O CORP|3.43
20141121|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.03
20141121|237917208|DWCH|56|DATAWATCH CORPORATION - NEW|9.16
20141121|238108302|DRAM|200|DATARAM CORP|2.58
20141121|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|61.69
20141121|238337109|PLAY|10000|DAVE & BUSTERS ENTERTAINMENT I|21.51
20141121|23918K108|DVA|249|DAVITA HEALTHCARE PARTNERS INC|75.13
20141121|242309102|TRAK|6|DEALERTRACK TECHNOLOGIES, INC.|45.26
20141121|242370203|DF|100|DEAN FOODS CO COM STK NEW (DE)|17.10
20141121|243537107|DECK|42|DECKERS OUTDOOR CORP|95.20
20141121|244199105|DE|47|DEERE & CO|85.37
20141121|24486R103|DEJ|125|DEJOUR ENERGY INC COM|0.23
20141121|245530100|DEPN|58237|DELAINE CORPORATION COMMON STO|0.05
20141121|245915103|DDF|1190|DELAWARE INVTS DIVID & INCM FD|10.00
20141121|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|1.41
20141121|24664T103|DKL|6285|DELEK LOGISTICS PARTNERS LP CO|38.76
20141121|246911101|DLIA|1624558|DELIA*S INC|0.12
20141121|247078108|DMPI|1925|DELMAR PHARMACEUTICALS, INC. C|0.89
20141121|247361702|DAL|1204|DELTA AIR LINES INC NEW (DE)|43.96
20141121|247916208|DNR|1160|DENBURY RESOURCES INC(HOLDING |9.83
20141121|24802Y105|DWRE|15|DEMANDWARE INC COM STK (DE)|57.25
20141121|24823Q107|DNDNQ|102977|DENDREON CORPORATION|0.16
20141121|248356107|DNN|17483|Denison Mines Corp Ordinary Sh|1.17
20141121|24872B100|DNZOY|6021|DENSO CORP ADR|23.39
20141121|24983L104|DERM|351|DERMIRA INC COMMON STOCK|16.20
20141121|249906108|DSGX|8|DESCARTES SYSTEMS GP INC.|15.05
20141121|249908104|DEPO|1322|DEPOMED,INC|15.17
20141121|25065K104|DXLG|153|DESTINATION XL GROUP INC COM|5.10
20141121|250669108|DRGDF|102|DETOUR GOLD CORP COM (CANADA) |8.62
20141121|250685104|DTRX|779|DETREX CORP|32.50
20141121|25150L108|DKT|623|DEUTSCH BK CONTINGENT CAP TR V|28.51
20141121|25153U204|DUA|19|Deutsche Bank Cap Fdg Tr VIII |25.42
20141121|25153X208|DXB|483|DEUTSCHE BK CONTINGENT CAP TR |25.99
20141121|25154A108|DTK|1896|Deutsche Bk Contingent Cap Tr |27.49
20141121|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|5.40
20141121|25154H533|AGF|350|POWERSHS DB AGRICULTURE LONG E|13.67
20141121|25154H749|DGP|144|POWERSHS DB BK AG LONDON BRH G|23.97
20141121|25154H756|DZZ|39769|POWERSHS DB AG LONDON BRH|7.41
20141121|25154K809|DTO|3796|POWERSHARES DB CRUDE OIL DOUBL|48.58
20141121|25154K866|OLO|6600|POWERSHARES DB CRUDE OIL SHORT|11.26
20141121|25154W407|BUNT|88|DEUTSCHE BK AG LONDON BRH POWE|45.36
20141121|25154W704|ITLY|761|DEUTSCHE BK AG LONDON BRH|29.93
20141121|251542106|DBOEY|6483|Deutsche Boerse Ag Unsponsored|6.94
20141121|25155L293|FIEG|13284|DEUTSCHE BK AG LONDON BRH|125.00
20141121|251561304|DLAKY|17|DEUTSCHE LUFTHANSA AG ADR|16.60
20141121|25157Y202|DPSGY|284|DEUTSCHE POST AG SPONSORED ADR|30.81
20141121|25158Y102|DHG|242|DEUTSCHE HIGH INCOME OPPORTUNI|14.23
20141121|25159F102|KSM|554|DEUTSCHE STRATEGIC MUN INCOME |13.51
20141121|25160C106|KTF|9202|DEUTSCHE MUN INCOME TR COM SHS|13.30
20141121|25179M103|DVN|1228|DEVON ENERGY CORP (NEW)|66.76
20141121|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.64
20141121|251893103|DV|22|DEVRY EDUCATION GROUP INC COM |48.60
20141121|25211R102|DEWM|159624|DEWMAR INTERNATIONAL BMC INC C|.
20141121|25213A107|DXM|2635|DEX MEDIA INC NEW COM STK (DE)|8.26
20141121|252131107|DXCM|24|DEXCOM, INC|50.85
20141121|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|7.90
20141121|25250T209|DLGC|869|DIALOGIC INC COM STK NEW (DE) |0.14
20141121|25253J109|DIMN|240|DIAMANTE MINERALS, INC. COMMON|2.96
20141121|252603105|DMND|163|DIAMOND FOODS, INC.|29.58
20141121|25271C102|DO|170|DIAMOND OFFSHORE DRILLING INC |36.22
20141121|25278X109|FANG|95|DIAMONDBACK ENERGY INC COM|67.21
20141121|252784301|DRH|3416|DIAMONDROCK HOSPITALITY COMPAN|14.49
20141121|253017107|DHX|1033|DICE HOLDINGS, INC.|11.07
20141121|253393102|DKS|100533|DICK'S SPORTING GOODS INC|48.14
20141121|25381B101|DMRC|34|DIGIMARC CORP COM STK|25.02
20141121|25382P208|DGLY|5449|DIGITAL ALLY INC COM STK NEW (|12.11
20141121|253825103|DIGP|3200|DIGIPATH INC COMMON STOCK|0.03
20141121|253827109|DRAD|155|DIGIRAD CORP|3.87
20141121|25384P107|CADY|8489|DIGITAL CADDIES, INC. COMMON S|0.19
20141121|253862106|DPW|4482|DIGITAL POWER CORP|1.50
20141121|253868103|DLR|1657|DIGITAL REALTY TRUST|68.31
20141121|253868806|DLRPRF|342|DIGITAL REALTY TRUST, INC. PRE|25.37
20141121|253868871|DLRPRH|741|DIGITAL REALTY TRUST, INC. RED|26.45
20141121|25388B104|DRIV|81|DIGITAL RIVER INC.|25.30
20141121|25389M877|DGI|49|DIGITALGLOBE, INC COM STK NEW |27.70
20141121|253922108|DCOM|18|DIME COMMUNITY BANCHSHARES|15.38
20141121|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |.
20141121|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141121|25406P200|DDT|1342|DILLARDS CAP TST I 7.50%CP SEC|26.00
20141121|254067101|DDS|520694|DILLARD'S INC|121.04
20141121|25432W104|DIMC|200|DIMECO INC|39.25
20141121|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|95.90
20141121|25456J104|DPRX|615|DIPEXIUM PHARMACEUTICALS, INC |10.49
20141121|25457N104|DIRV|23433|DIRECTVIEW HOLDINGS, INC.COM|.
20141121|25457T101|DEQI|12220|DIRECT EQUITY INTERNATIONAL IN|0.01
20141121|25459W102|TECL|8315|DIREXION DAILY TECHNOLOGY BULL|141.23
20141121|25459W235|DUST|1834|DIREXION DAILY GOLD MINERS BEA|25.81
20141121|25459W284|RUSS|428|DIREXION DAILY RUSSIA BEAR 2X |16.39
20141121|25459W417|RETL|38|DIREXION DAILY RETAIL BULL 3X |93.14
20141121|25459W540|TMF|14352|DIREXION DAILY 20+ YR TSY BULL|72.73
20141121|25459W565|TYD|11660|DIREXION DAILY 7-10 YR TSY BUL|42.60
20141121|25459W755|DRN|10182|DIREXION SHS ETF REAL ESTATE B|69.98
20141121|25459W771|YINN|17993|DIREXION SHS ETF TR|28.20
20141121|25459W789|DZK|20|DIREXION DAILY DEVELOPED MARKE|63.08
20141121|25459W847|TNA|9538|DIREXION DAILY SMALL CAP BULL |75.26
20141121|25459W862|SPXL|817|DIREXION DAILY S&P 500 BULL 3X|87.16
20141121|25459W888|ERX|1622|DIREXION DAILY ENERGY BULL 3X |83.32
20141121|25459Y165|SPUU|294|DIREXION DAILY S&P 500 BULL 2X|139.17
20141121|25459Y181|SMLL|399|DIREXION SHS ETF TR DAILY SMAL|126.39
20141121|25459Y199|SYTL|707|DIREXION SHS ETF TR DAILY 7-10|83.31
20141121|25459Y207|QQQE|9894|DIREXION NASDAQ-100 EQUAL WEIG|62.73
20141121|25459Y280|EURL|2233|DIREXION DAILY FTSE EUROPE BUL|32.46
20141121|25459Y298|ZMLP|1143|ZACKS MLP HIGH INCOME SHS|40.67
20141121|25459Y314|SOXS|52471|DIREXION DAILY SEMICONDUCTOR B|15.75
20141121|25459Y330|INDL|51804|DIREXION DAILY INDIA BULL 3X S|97.76
20141121|25459Y389|NUGT|17950|DIREXION DAILY GOLD MINERS BUL|15.10
20141121|25459Y413|JPNL|571|DIREXION DAILY JAPAN BULL 3X S|42.78
20141121|25459Y421|MIDZ|11124|DIREXION SHS ETF TR DIREXION D|12.93
20141121|25459Y439|TECS|14703|DIREXION DAILY TECHNOLOGY BEAR|11.50
20141121|25459Y447|FAZ|196767|DIREXION DAILY FINANCIAL BEAR |14.06
20141121|25459Y462|YANG|8886|DIREXION DAILY FTSE CHINA BEAR|15.92
20141121|25459Y470|EDZ|3820|DIREXION DAILY EMERGING MARKET|34.99
20141121|25459Y561|JDST|359886|DIREXION DAILY JUNIOR GOLD MIN|15.40
20141121|25459Y611|JNUG|750|DIREXION DAILY JUNIOR GOLD MIN|5.20
20141121|25459Y645|RUSL|2589|DIREXION DAILY RUSSIA BULL 2X |9.14
20141121|25459Y652|LBJ|18943|DIREXION SHS ETF LATIN AMER BU|16.57
20141121|25459Y678|TMV|21514|DIREXION DAILY 20+ YR TSY BEAR|38.44
20141121|25459Y686|EDC|93|DIREXION DAILY EMERGING MARKET|25.66
20141121|25459Y694|FAS|5785|DIREXION DAILY FINANCIAL BULL |117.74
20141121|25459Y728|VSPY|1839|DIREXIONS&P 500 VOLATILITY RES|60.42
20141121|25459Y769|KNOW|1456|DIREXION ALL CAP INSIDER SENTI|68.42
20141121|254668403|DSCO|384|DISCOVERY LABORATORIES INC|1.53
20141121|254687106|DIS|813|WALT DISNEY CO-DISNEY COMMON|88.90
20141121|25470M109|DISH|91159|DISH NETWORK CORP CLA A|72.22
20141121|254709108|DFS|496|DISCOVER FINANCIAL SERVICES|64.18
20141121|254709207|DFSPRB|956|DISCOVER FINANCIAL SERVICES DE|25.27
20141121|25490E103|DIISY|610|DIRECT LINE INSURANCE GROUP PL|17.91
20141121|25490F100|BAR|325|DIREXION SHS ETF TR II DAILY G|28.58
20141121|25533B108|DRA|9385|DIVERSIFIED REAL ASSET INCOME |17.50
20141121|25538A204|DNI|817|DIVIDEND & INCOME FD INC COM N|16.19
20141121|25659T107|DLB|15455|DOLBY LABORATORIES, INC.|43.21
20141121|256746108|DLTR|220|DOLLAR TREE INC COM STK HOLDIN|65.87
20141121|257055103|DOMK|10495|DOMARK INTERNATIONAL, INC. COM|.
20141121|257287102|DDC|43|DOMINION DIAMOND CORP (CDA)|14.49
20141121|257454108|DM|30|DOMINION MIDSTREAM PARTNERS LP|32.20
20141121|25746Q108|DOM|32209|DOMINION RES BLACK WARRIOR TR |7.03
20141121|25746U109|D|362|DOMINION RESOURCES,INC(NEW)|72.67
20141121|25746U703|DCUA|60|DOMINION RESOURCES INC. CORP U|57.90
20141121|257559203|UFS|341|DOMTAR CORP COM NEW (DE)|42.58
20141121|257569103|DQJCY|9|DON QUIJOTE HLDGS CO LTD (JPN)|192.98
20141121|257738203|DNFGY|97|DONGFENG MOTOR GRP CO LTD UNSP|71.43
20141121|257755306|DNNC|189045|DONINI INC COM STK (NJ)|0.02
20141121|257867101|RRD|1508|R R DONNELLEY & SONS CO|16.61
20141121|25811P852|DRL|7138|DORAL FINANCIAL CORPORATION (N|5.39
20141121|25820R105|DMLP|3445|DORCHESTER MINERALS LP COM UTS|27.08
20141121|258278100|DORM|45|DORMAN PRODUCTS INC COM STK|47.44
20141121|258623107|DBL|2692|DOUBLELINE OPPORTUNISTIC CR FD|24.15
20141121|25960P109|DEI|1150|DOUGLAS EMMETT, INC. COM|26.84
20141121|260003108|DOV|9621|DOVER CORP|81.90
20141121|260412101|DOVR|100|DOVER SADDLERY INC|4.76
20141121|260537105|DPO|2088|DOW ENHANCED PREMIUM & INCOME |14.09
20141121|260543103|DOW|2375|DOW CHEMICAL CO;COM USD2.50|51.48
20141121|260582101|DPD|14289|DOW 30 PREMIUM & DIVIDEND INCO|17.10
20141121|26138E109|DPS|176|DR PEPPER SNAPPLE GROUP, INC|71.76
20141121|26144M103|DRWI|3000|DRAGONWAVE INC COMMON|0.94
20141121|26144X109|DRAGY|706|DRAGON OIL PLC 25P AMERICIAN D|16.49
20141121|26153C103|DWA|94|DREAMWORKS ANIMATION SKG INC C|23.03
20141121|26168L205|DW|5011|DREW INDUSTRIES INC|47.13
20141121|261932107|LEO|1181|DREYFUS STRATEGIC MUNICIPAL|8.13
20141121|26200S101|DHF|2525|DREYFUS HIGH YIELD STRATEGIES |3.91
20141121|26201R102|DMF|1375|DREYFUS MUNICIPAL INCOME|9.27
20141121|26202F107|DSM|2807|DREYFUS STRATEGIC MUM BD FD|7.81
20141121|26203D101|DMB|2520|DREYFUS MUNI BD INFRASTRUCTURE|12.01
20141121|262100100|DRNE|18311|DRONE AVIATION HOLDING CORP. N|0.29
20141121|263534109|DD|268|DU PONT DE NEMOURS;COM USD0.30|71.43
20141121|263534208|DDPRA|954|DU PONT DE NEMOURS $3.50PFD|80.60
20141121|263534307|DDPRB|165|DU PONT DE NEMOURS $4.50PFD|103.65
20141121|26362X104|DUBL|42156|DUBLI INC COM STK (NV)|0.21
20141121|26433F108|DSE|1282|DUFF & PHELPS SELECT ENERGY ML|17.07
20141121|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|21.78
20141121|26441C303|DUKH|154|DUKE ENERGY CORP NEW 5.125% JR|24.59
20141121|264411505|DRE|1154|DUKE REALTY CORP|18.93
20141121|26483E100|DNB|22|THE DUN & BRADSTREET CORP|125.18
20141121|26543P103|DNLMY|141|DUNELM GROUP PLC AMERICAN DEP |13.68
20141121|265504100|DNKN|515|DUNKIN BRANDS GROUP INC COM|47.29
20141121|266CVR901|R901MR|40703|DURATA THERAPEUTICS INC (BR/MH|0.01
20141121|26613Q106|DFT|988|DUPONT FABROS TECHNOLOGY INC C|30.82
20141121|26746E103|DYAX|184|DYAX CORPORATION|13.22
20141121|267475101|DY|2073|DYCOM INDS INC|26.08
20141121|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|4.31
20141121|26784V207|DYAP|4115|DYNAMIC APPLICATIONS CORP. COM|0.22
20141121|267888105|BOOM|13|DYNAMIC MATERIALS CORP|16.78
20141121|268102100|DYSL|203|DYNASIL CORP OF AMERICA|1.45
20141121|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.80
20141121|268158201|DVAX|31680|DYNAVAX TECHNOLOGIES CORP COM |14.51
20141121|26817Q506|DX|1171|DYNEX CAPITAL INC (NEW)|8.48
20141121|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|33.99
20141121|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|5.84
20141121|26826M108|ECRO|3696|ECC CAPITAL CORPORATION|0.06
20141121|26827L109|ECT|11645|ECA MARCELLUS TRUST I COM UNIT|4.68
20141121|268277100|ECOB|49933|ECO BUILDING PRODUCTS, INC. CO|.
20141121|26841Y103|EDIG|95|E DIGITAL CORP|0.04
20141121|26844B209|EGFEY|94420|E F G EUROBANK ERGASIAS SA NEW|0.17
20141121|268461464|EMCR|383|EGSHARES EMERGING MKTS CORE ET|21.56
20141121|268461621|EMDD|28|EGSHARES EMERGING MAKRETS DOME|24.18
20141121|268461639|BBRC|52279|EGA EMERGING GLOBAL SHS TR|21.71
20141121|268461761|INCO|114624|EGSHARES INDIA CONSUMER ETF|32.46
20141121|268461845|INXX|45510|EGSHARES INDIA INFRASTRUCTURE |13.56
20141121|26852W103|EJ|9069|E HOUSE (CHINA) HOLDINGS LIMIT|8.43
20141121|26853A100|EHIC|336679|EHI CAR SVCS LTD SPON ADS REPS|11.85
20141121|268603107|LOCO|79616|EL POLLO LOCO HLDGS INC COM|28.56
20141121|268648102|EMC|1590|EMC CORPORATION|29.86
20141121|26875P101|EOG|304|EOG RESOURCES,INC|99.44
20141121|26876F102|XNGSY|26719|ENN ENERGY HOLDINGS LTD UNSPON|149.89
20141121|268780103|EONGY|2588|E.ON SE SPONSORED ADR (GERMANY|16.35
20141121|26884J104|ERHE|361337|ERHC ENERGY INC.|0.03
20141121|26884K309|ERFB|2|ERF WIRELESS INC COM STK|0.01
20141121|26884L109|EQT|286|EQT CORPORATION COM STK|96.25
20141121|26884U109|EPR|65|EPR PPTYS COM SH BEN INT (MD) |55.70
20141121|26885B100|EQM|1269|EQT MIDSTREAM PARTNERS L P UNI|89.86
20141121|26885G109|ERA|47|ERA GROUP INC COM STK (DE)|23.98
20141121|26885P109|EQUR|102|E- QURE CORP. COMMON STOCK|1.60
20141121|26922A404|VIDI|18226|VIDENT INTL EQUITY FD|24.20
20141121|26922A503|VUSE|274583|ETF SER SOLUTIONS|26.71
20141121|26922A602|VBND|202795|ETF SER SOLUTIONS VIDENT CORE |49.60
20141121|26922A701|DVP|15122|ETF SER SOLUTIONS DEEP VALUE E|25.34
20141121|26922V101|PPLT|2|ETFS PLATINUM TR SHS BEN INT|117.75
20141121|26922X107|SIVR|1450|ETFS SILVER TR SHS|16.01
20141121|26923E108|QYLD|772|RECON CAPITAL NASDAQ 100 COVER|24.10
20141121|26923E207|DAX|200|ETF SER TR RECON CAP DAX GERMA|26.16
20141121|26923G103|AMZA|374|ETFIS SER TR I|25.03
20141121|269246401|ETFC|845|E-TRADE FINL CORP COM STK (DE)|22.83
20141121|26926V107|EVEP|162|EV ENERGY PARTNERS, LP COM UNI|31.93
20141121|26927B209|EWSID|4153|E-WASTE SYSTEMS, INC. COMMON S|0.01
20141121|269279402|XCO|17508|EXCO RESOURCES, INC. COM|3.64
20141121|26942G100|EBMT|148|EAGLE BANCORP MONTANA INC COM |10.80
20141121|269519104|ECCE|7968|EAGLE FORD OIL & GAS CORP COM |0.15
20141121|26969P108|EXP|197|EAGLE MATERIALS INC|91.89
20141121|269796108|EGRX|127|EAGLE PHARMACEUTICALS INC (DE)|12.67
20141121|269808101|ECC|1655|EAGLE PT CR CO LLC COM STK (DE|20.60
20141121|26985R104|EROC|2905|EAGLE ROCK ENERGY PARTNERS, L.|3.13
20141121|270318108|EFTI|27625|EARTHFIRST TECHNOLOGIES INC|.
20141121|27033X101|ELNK|70|EARTHLINK HLDGS CORP COM|4.19
20141121|273202101|EJPRY|44|East Japan Railway Co Unsponso|12.53
20141121|276855509|ELRFF|549|EASTERN PLATINUM LIMITED NEW O|1.42
20141121|277276101|EGP|462|EASTGROUP PROPERTIES INC|66.31
20141121|277432100|EMN|782|EASTMAN CHEMICAL CO|86.00
20141121|277461133|KODKWS|482|EASTMAN KODAK COMPANY WT EXP 0|6.45
20141121|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141121|27826D106|EMI|28|EATON VANCE MICH MUNI INC TST |12.41
20141121|27826S103|EVF|2054|EATON VANCE SR INCM TST SBI|6.38
20141121|27826T101|EVP|568|EATON VANCE PENN MUNI INC TST |12.03
20141121|27826U108|EVN|2834|EATON VANCE MUNI INC TRUST SBI|13.28
20141121|27826V106|EVJ|76|EATON VANCE NJ MUNI INC TST|12.49
20141121|27827K109|EIV|3191|EATON VANCE MUNI BD FD II|12.66
20141121|27827X101|EIM|6768|EATON VANCE|12.58
20141121|278274105|EOI|400|EATON VANCE ENHANCED EQUITY IN|13.96
20141121|278277108|EOS|65|EATON VANCE ENHANCED EQUITY IN|14.06
20141121|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.39
20141121|27828G107|EVT|586|EATON VANCE TAX-ADVTG DIVIDEND|20.52
20141121|27828H105|EVV|3844|EATON VANCE LTD DUR INCM FD SB|14.37
20141121|27828K108|MAB|956|EATON VANCE MASS MUNI BD FD|14.37
20141121|27828L106|EIO|3047|EATON VANCE|12.50
20141121|27828Q105|EFR|86|EATON VANCE SR FLTG RATE FUND |14.08
20141121|27828R103|EMJ|592|EATON VANCE NJ MUNI BD FD|12.59
20141121|27828S101|ETG|3751|EATON VANCE TAX ADV GLB DVD IN|16.99
20141121|27828U106|ETO|2152|EATON VANCE TAX-ADVANTAGED GLO|25.57
20141121|27828V104|EVG|153|EATON VANCE SHORT DURATION DIV|14.35
20141121|27828W102|EIP|841|EATON VANCE|12.89
20141121|27828X100|ETB|5095|EATON VANCE TAX-MANAGED BUY-WR|16.05
20141121|27828Y108|ETV|584|EATON VANCE TAX-MANAGED BUY-WR|15.15
20141121|27829F108|EXG|1718|EATON VANCE TAX MANAGED GLOBAL|9.96
20141121|27829G106|ETJ|151|EATON VANCE-MANAGED DIVERSIFIE|11.58
20141121|27829L105|EOT|9126|EATON VANCE NATL MUN OPPORTUNI|20.35
20141121|278642103|EBAY|4152|EBAY INC|54.54
20141121|278715206|EBIX|3533|EBIX INC|16.21
20141121|278744107|ECSL|30364|ECARE SOLUTIONS INC|2.36
20141121|27875T101|ECHO|4|ECHO GLOBAL LOGISTICS INC COM |26.65
20141121|278865100|ECL|261|ECOLAB INC|113.46
20141121|27888E109|ECOP|3348|ECO-SHIFT POWER CORP. COMMON S|0.19
20141121|279158109|EC|11116|ECOPETROL S A SPONSORED ADS (C|25.15
20141121|279219109|ECEZ|76794|ECOSCIENCES, INC. COMMON STOCK|0.24
20141121|27922X105|ESPH|3204|Ecosphere Technologies, Inc. C|0.18
20141121|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.18
20141121|280358102|EDGW|100|EDGEWATER TECH INC|7.59
20141121|281020107|EIX|1506|EDISON INTERNATIONAL|62.25
20141121|28140H104|EDR|2130|EDUCATION REALTY TRUST INC|11.36
20141121|28140M103|EDMC|14261|EDUCATION MGMT CORP NEW COM ST|0.30
20141121|28176E108|EW|567|EDWARDS LIFESCIENCES CORP|125.39
20141121|28201T104|EFCT|816852|EFACTOR GROUP CORP. COMMON STO|0.23
20141121|28226B104|EGLT|7|EGALET CORP COM STK (DE)|6.62
20141121|282644103|EKSO|431699|EKSO BIONICS HOLDINGS, INC. CO|1.61
20141121|282812106|ECPN|4998|EL CAPITAN PRECIOUS METALS INC|0.12
20141121|282914100|EGHT|2762|8X8 INC-NEW|7.63
20141121|283677854|EE|49|EL PASO ELECTRIC CO "NEW"|37.85
20141121|28473M100|ESYS|2|ELECSYS CORPORATION|17.35
20141121|284902103|EGO|8717|ELDORADO GOLD CORP (NEW)|6.40
20141121|285039103|ECIFY|1071|Electricite de France SA Unspo|5.72
20141121|285218103|ELRC|76|ELECTRO RENT CORP|14.68
20141121|285229100|ESIO|58|ELECTRO SCIENTIFIC INDS INC|6.79
20141121|285233102|ELSE|287|ELECTRO-SENSORS INC|3.92
20141121|285512109|EA|535|ELECTRONIC ARTS INC|43.15
20141121|285560108|ECIG|43504|ELECTRONIC CIGARETTES INTERNAT|1.50
20141121|285835104|ESNR|521500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20141121|286190103|ELMTY|73|ELEMENTIS PLC UNSPONSORED ADR |16.81
20141121|286202205|ETAK|14439|ELEPHANT TALK COMMUNICATIONS, |0.93
20141121|28660X109|DEAC|115|ELITE DATA SERVICES INC. COMMO|1.84
20141121|28849P100|ELLI|5356|ELLIE MAE INC|41.09
20141121|288522303|EFC|283|ELLINGTON FINL LLC (DE)|21.93
20141121|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|17.95
20141121|289660102|ESBK|210|ELMIRA SVGS BK ELMIRA N Y|21.75
20141121|290160100|ELRNF|2172|ELRON ELECTR INDS LTD ORD|4.30
20141121|29077B102|EMBA|255|EMAMBA INTERNATIONAL CORP. COM|.
20141121|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |18.20
20141121|290828102|EMCF|36|EMCLAIRE FINL CORP|22.22
20141121|29084Q100|EME|15|EMCOR GROUP INC|44.65
20141121|29089Q105|EBS|362|EMERGENT BIOSOLUTIONS INC COM |24.26
20141121|29101U209|EOX|3265|EMERALD OIL INC COM NEW DELAWA|2.69
20141121|291011104|EMR|249|EMERSON ELECTRIC CO|64.21
20141121|29102H108|EMES|1490|EMERGE ENERGY SVCS LP COM UNIT|83.54
20141121|291345106|EMIS|6775|EMISPHERE TECHNOLOGIES INC|0.43
20141121|291641108|EDE|679|EMPIRE DISTRICT ELECTRIC CO|27.81
20141121|29165T106|EFGU|6032|EMPIRE FILM GROUP, INC. COMMON|.
20141121|292052206|NYNY|26|EMPIRE RESORTS, INC|7.22
20141121|292102100|ESBA|9662|EMPIRE ST RLTY OP L P UIT LTD |16.20
20141121|292104106|ESRT|175|EMPIRE ST RLTY TR INC CL A (MD|16.33
20141121|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|21.02
20141121|29244T101|EOC|352|EMPRESA NACIONAL CHILE(RP30SHS|46.01
20141121|292448206|ICA|10155|EMPRESAS ICA, S.A. DE C.V. ADS|6.21
20141121|29246J200|EMRI|324|EMRISE CORPORATION COM STK|0.85
20141121|29248L104|ENGGY|284|Enagas sa Unsponsored ADR (Spa|16.50
20141121|292480100|ENBL|66|ENABLE MIDSTREAM PARTNERS LP C|23.20
20141121|292483203|ENAFF|63919|ENABLENCE TECHNOLOGIES INC ORD|0.07
20141121|29250N105|ENB|407|ENBRIDGE INC|46.43
20141121|29250R106|EEP|425|ENBRIDGE ENERGY PARTNERS L.P. |39.70
20141121|29250X103|EEQ|5054|ENBRIDGE ENERGY MANAGEMENT LLC|37.90
20141121|292505104|ECA|17259|ENCANA CORPORATION|18.18
20141121|29251M106|ENTA|413|ENANTA PHARMACEUTICALS INC COM|44.00
20141121|292554102|ECPG|22|ENCORE CAPITAL GROUP INC|42.40
20141121|292562105|WIRE|2|ENCORE WIRE CORP|37.75
20141121|29258Y103|EXK|4847|ENDEAVOUR SILVER CORP|3.03
20141121|29265N108|EGN|40|ENERGEN CORP|68.34
20141121|29265W207|ENLAY|3159|Enel Societa Per Azioni Unspon|4.53
20141121|29266S106|ELGX|360|ENDOLOGIX INC|12.31
20141121|292671708|UUUU|2093|ENERGY FUELS INC ORDINARY SHAR|7.62
20141121|29268F102|EGTK|2737|ENERGTEK INC. COMMON STOCK|0.16
20141121|29269D106|EGDCY|49|ENERGY DEVELOPMENT CORP. UNSPO|18.10
20141121|29269K100|NDRO|5990|ENDURO ROYALTY TRUST REPTSG BE|7.92
20141121|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|15.50
20141121|29269X102|ENZR|8242|ENERGIZER RES INC COM STK (MN)|0.15
20141121|29269Y100|ENEAY|150|ENEA SA UNSPONSORED ADR (POLAN|20.95
20141121|292693108|EGYH|7011|Energy Holdings International,|0.05
20141121|29270J100|ERII|6079|ENERGY RECOVERY, INC. COM STK |5.00
20141121|29272A107|ENCR|664609|ENER-CORE INC COM STK (NV)|0.19
20141121|29272B105|EIGI|2605|ENDURANCE INTL GROUP HLDGS INC|14.67
20141121|29272C103|WATT|36146|ENERGOUS CORP COM STK|9.64
20141121|29272H201|ENDV|100|ENDONOVO THERAPEUTICS INC COM |1.30
20141121|29273R109|ETP|813|ENERGY TRANSFER PARTNERS LP|67.64
20141121|29273V100|ETE|1425|ENERGY TRANSFER EQUITY, L.P.|63.27
20141121|29274F104|ENI|69|ENERSIS S.A. ADR (50 SHS COM) |16.53
20141121|292758307|ENRJPR|500|ENERJEX RES INC REDEEMABLE|23.00
20141121|292764107|ENOC|26|ENERNOC INC COM STK (DE)|14.92
20141121|292766102|ERF|440|ENERPLUS CORPORATION (CDA)|15.89
20141121|29285W104|EGL|39|ENGILITY HLDGS INC|42.71
20141121|29336T100|ENLC|416|ENLINK MIDSTREAM LLC COM UIT R|37.56
20141121|29336U107|ENLK|4657|ENLINK MIDSTREAM PARTNERS LP C|28.50
20141121|293389102|EBF|42|ENNIS INC COM|13.86
20141121|29355A107|ENPH|250|ENPHASE ENERGY, INC COM STK|11.08
20141121|29355X107|NPO|50|ENPRO INDUSTRIES INC.|65.31
20141121|29357K103|ENVA|11|ENOVA INTL INC COM STK (DE)|23.42
20141121|293570107|ESVIF|6|ENSIGN ENERGY SERVICES INC.|10.92
20141121|29362U104|ENTG|677|ENTEGRIS INC|13.40
20141121|293639100|ETM|153|ENTERCOM COMMUNICATIONS CL-A|10.05
20141121|29364D753|EAE|1009|ENTERGY ARK INC 1ST MTG BDS 4.|22.92
20141121|29364D761|EAB|963|ENTERGY ARK INC 1ST MTG BD 4.9|23.73
20141121|29364D779|EAA|24|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20141121|29364N835|EMZ|229|ENTERGY MISS INC 1ST MTG BD|25.77
20141121|29364N876|EMQ|522|ENTERGY MISS INC 1ST MTG BDS|25.48
20141121|29364W504|ELJ|1199|ENTERGY LA LLC 1ST MTG BD 5.25|24.89
20141121|29364W603|ELU|528|ENTERGY LA, LLC 1ST MTG BD, 4.|22.70
20141121|29365M208|ETRM|10328|ENTEROMEDICS INCCOM STK (DE)|1.42
20141121|29382R107|EVC|435|ENTRAVISION COMMUNICATNS CL A |5.56
20141121|29383G100|EGI|52|ENTREE GOLD INC (CANADA)|0.23
20141121|29384E104|ERGO|31800|ENTIA BIOSCIENCES INC. COMMON |0.30
20141121|294017108|ENUM|5460|ENUMERAL BIOMEDICAL HOLDINGS, |1.04
20141121|294092101|ETCC|800|ENVIRONMENTAL TECTONICS CORP|1.86
20141121|29413Q102|EVSI|202|ENVISION SOLAR INTL INC COM ST|0.16
20141121|29413V309|EPAZ|3007|EPAZZ, INC. COMMON STOCK|0.08
20141121|29414B104|EPAM|537|EPAM SYS INC COM STK (DE)|48.50
20141121|29414G103|PRFC|250|EPCYLON TECHNOLOGIES, INC. COM|0.14
20141121|29414L102|EOPT|92|EOS PETRO INC COM STK (DE)|10.45
20141121|294268107|PLUS|14|EPLUS INC|68.90
20141121|29428N102|EPGNY|170|EPIGENOMICS AG BERLIN SPONSORE|32.30
20141121|29428P107|EPRS|471|EPIRUS BIOPHARMACEUTICALS INC |4.96
20141121|29428V104|EPZM|1457|EPIZYME INC COM STK (DE)|23.56
20141121|29444U502|EQIX|22|EQUINIX INC|222.57
20141121|294628102|EQC|2336|EQUITY COMWLTH COM SH BEN INT |25.50
20141121|294628201|EQCPRD|603|EQUITY COMWLTH CUM RED PFD SE |24.70
20141121|29472R108|ELS|1651|EQUITY LIFESTYLE PROPERTIES, I|47.54
20141121|294752100|EQY|852|EQUITY ONE INC|23.82
20141121|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141121|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.91
20141121|29490B101|ERB|178|ERBA DIAGNOSTICS|2.98
20141121|29530P102|ERIE|283|ERIE INDEMNITY CO CL-A|85.16
20141121|296036304|EBKDY|870|Erste Group Bank AG Sponsored |12.89
20141121|296056104|ESCA|15|ESCALADE INC|12.74
20141121|296074305|ESMC|1449|ESCALON MEDICAL CORP|1.36
20141121|296315104|ESE|133|ESCO TECHNOLOGIES INC|35.81
20141121|29664W105|ESPR|15291|ESPERION THERAPEUTICS INC NEW |29.25
20141121|296650104|ESP|14|ESPEY MFG & ELECTRS CORP|22.02
20141121|297178105|ESS|26|ESSEX PROPERTY TRUST INC|197.85
20141121|297284200|ESLOY|2526|ESSILOR INTL S A SPONS ADR (FR|54.58
20141121|297425100|ESL|607|ESTERLINE TECHNOLOGIES CORP|116.57
20141121|29788A104|EOPN|60716|E2OPEN INC COM STK (DE)|6.48
20141121|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|49.35
20141121|29873T307|EOXFF|4533|EUROMAX RESOURCES LTD ORDINARY|0.32
20141121|29881T109|EUUNF|1|EUROPEAN URANIUM RES LTD COM (|0.01
20141121|29888Q108|EUTLY|205|EUTELSAT COMMUNICATIONS UNSPON|8.04
20141121|299096107|ESCC|80|EVANS & SUTHERLAND COMPUTER|0.30
20141121|29911Q208|EVBN|1308|EVANS BANCORP INC NEW|23.02
20141121|299765107|EVTI|17507|EVENTURE INTERACTIVE, INC. COM|0.22
20141121|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.71
20141121|29977G201|EVERPRA|226|EVERBANK FINL CORP DEP SHS REP|25.30
20141121|30024B203|EVEIQ|14953|EVERGREEN ENERGY INC NEW COM S|.
20141121|300415106|EVDY|83|EVERYDAY HEALTH INC COM STK (D|13.13
20141121|300487105|EVLV|5197|EVINE LIVE INC CLASS A COMMON |6.26
20141121|30049G104|EVOK|100|EVOKE PHARMA INC|5.97
20141121|30063P105|EXAS|19378|EXACT SCIENCES CORPORATION|22.49
20141121|30066A105|EXAM|7629|EXAMWORKS GROUP INC COM STK (D|38.79
20141121|30068C109|EXL|196|EXCEL TRUST , INC COM STK|12.67
20141121|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|0.55
20141121|300993250|3250SPINPYMT|867|RSTD PFD E EVERLET INC (PD/MH)|.
20141121|301505301|YYY|12103|EXCHANGE TRADED CONCEPTS TR|22.98
20141121|301505707|ROBO|4729|ROBO-STOX GLOBAL ROBOTICS AND |26.20
20141121|301505889|EMQQ|4879|EMQQ EMERGING MARKETS INTERNET|25.07
20141121|30151E103|HSPX|350|HORIZONS S&P 500 COVERED CALL |46.38
20141121|30161N101|EXC|1|EXELON CORPORATION|35.94
20141121|30161Q104|EXEL|291|EXELIXIS INC|1.74
20141121|30162A108|XLS|4800|EXELIS INC COM STK|18.00
20141121|302046107|EXFO|2772|EXFO INC (CDA)|3.34
20141121|302051206|XIDEQ|115834|EXIDE TECHNOLOGIES NEW COM|0.07
20141121|302081104|EXLS|426|EXLSERVICE HOLDINGS, INC. COM |27.46
20141121|302104104|XONE|27488|EXONE CO COM (THE)|21.14
20141121|30212P303|EXPE|136|EXPEDIA INC DEL COM NEW|86.08
20141121|30215C101|EXPGY|1324|Experian Plc Sponsored ADR (UK|15.56
20141121|30219G108|ESRX|569|EXPRESS SCRIPTS HLDG CO COM ST|79.89
20141121|30224T863|EXETF|79|EXTENDICARE, INC. COMMON SHARE|6.11
20141121|30225N105|EXLP|152|EXTERRAN PARTNERS LP COM UTS R|27.72
20141121|30226D106|EXTR|47700|EXTREME NETWORKS INC|3.82
20141121|30231G102|XOM|452|EXXON MOBIL CORPORATION|95.82
20141121|30237P106|FMBM|15|F & M BANK CORP|19.25
20141121|302445101|FLIR|155|FLIR SYSTEMS INC|31.50
20141121|30245D103|FCBE|200|FCB BANCORP INC|15.20
20141121|30250C206|FBCD|50|FBC HOLDING, INC. COMMON STOCK|.
20141121|302515101|FNBG|11|FNB BANCORP|28.00
20141121|302520101|FNB|404|F N B CORP (PA)|12.90
20141121|30255C102|FONU|17534999|FONU2 INC COMMON STOCK (NV)|.
20141121|30255P103|FNBPRE|48|F N B CORP DEP SHS REPSTG FLTG|27.46
20141121|30255X106|FMSA|513|FMSA HLDGS INC COM STK (DE)|12.72
20141121|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.32
20141121|302693106|FXCM|16|FXCM INC CL A COM STK (DE)|15.84
20141121|30281V108|FTD|73|FTD COS INC COM|35.46
20141121|302941109|FCN|5785|FTI CONSULTING INC|39.44
20141121|30303M102|FB|274761|FACEBOOK INC CL A COM STK (DE)|73.60
20141121|30304R407|HACK|60261|FACTORSHARES TR PUREFUNDS ISE |24.90
20141121|303075105|FDS|123|FACTSET RESEARCH SYSTEMS INC|136.75
20141121|303726103|FCS|23500|FAIRCHILD SEMICONDUCTOR INTL I|15.81
20141121|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|512.70
20141121|30603D109|FWM|7401|FAIRWAY GROUP HLDGS CORP CL A |3.38
20141121|306120106|FROT|64482|FALCONRIDGE OIL TECHNOLOGIES C|1.26
20141121|306137100|FALC|60|FALCONSTOR SOFTWARE, INC|1.01
20141121|30706U107|FYRTY|115|Familymart Co Unsponsored ADR |37.37
20141121|307068106|DAVE|604|FAMOUS DAVES OF AMERICA|25.19
20141121|307305102|FANUY|11825|FANUC CORPORATION UNSPONSORED |28.07
20141121|307675108|FARM|36|FARMER BROTHERS CO|29.65
20141121|31154R109|FPI|501|FARMLAND PARTNERS INC COM STK |10.27
20141121|31188H101|FRCOY|6677|Fast Retailing Co Ltd Unsponso|36.27
20141121|31189P102|FATE|100|FATE THERAPEUTICS INC|3.66
20141121|311900104|FAST|565|FASTENAL CO|45.05
20141121|313148801|AGMPRA|2645|FEDERAL AGRIC MTG CORP NON-CUM|24.99
20141121|313148876|AGMPRC|33|FEDERAL AGRICULTURAL MTG CORP |25.16
20141121|313148884|AGMPRB|427|FEDERAL AGRICULTURAL MTG CORP |26.11
20141121|313400301|FMCC|48918|FREDDIE MAC D/B/A VOTING|2.40
20141121|313400673|FMCKM|462|FEDERAL HOME LOAN MTG CORP 5.5|3.36
20141121|313400731|FMCKP|653|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20141121|313549115|FEMOW|1888|FEDERAL MOGUL CORP WT PUR CL A|.
20141121|313586109|FNMA|32986|FANNIE MAE|2.46
20141121|313586737|FNMAT|124|FEDERAL NATL MTG ASS 08250|6.00
20141121|313747206|FRT|325|FEDERAL REALTY INVEST TR SBI|130.34
20141121|313819104|FSCR|100|FEDERAL SCREW WORKS|3.50
20141121|314211103|FII|212|FEDERATED INVESTORS INC CL B|30.68
20141121|31423M105|FPT|683|FEDERATED PREMIER INTERMED MUN|12.64
20141121|31423P108|FMN|1739|FEDERATED PREMIER MUNICIPAL IN|14.50
20141121|31430F101|FCH|1628|FELCOR LODGING TRUST INC|10.31
20141121|31430F200|FCHPRA|294|FELCOR LDGNG&TST $1.95A CV PFD|26.05
20141121|314462102|FHCO|172|FEMALE HEALTH CO. (THE)|4.13
20141121|315293100|FGP|283|FERRELLGAS PARTNERS LP COM UTS|28.01
20141121|315405100|FOE|34|FERRO CORP|13.48
20141121|315437103|FRRVY|3675|FERROVIAL SA UNSPONSORED ADR (|19.70
20141121|315616102|FFIV|65|F5 NETWORKS INC|127.97
20141121|31572Q808|FGEN|2005|FIBROGEN INC COMMON STOCK|23.14
20141121|315721209|FCSC|4454|FIBROCELL SCIENCE INC NEW COM |2.55
20141121|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|23.74
20141121|315912808|ONEQ|9064|FIDELITY NASDAQ COMPOSITE INDE|184.90
20141121|316092204|FDIS|29115|FIDELITY COVINGTON TR MSCI CON|28.32
20141121|316092303|FSTA|369|FIDELITY COVINGTON TR MSCI CON|29.21
20141121|316092600|FHLC|1021|FIDELITY COVINGTON TR MSCI HEA|32.45
20141121|316092709|FIDU|67064|FIDELITY COVINGTON TR MSCI IND|28.87
20141121|316092808|FTEC|463|FIDELITY COVINGTON TR MSCI INF|31.45
20141121|316092865|FUTY|130700|FIDELITY COVINGTON TR MSCI UTI|29.44
20141121|316188101|FCOR|284|FIDELITY MERRIMACK STR TR CORP|50.05
20141121|316188200|FLTB|683|FIDELITY MERRIMACK STR TR LTD |50.15
20141121|31620M106|FIS|472|FIDELITY NATIONAL INFORMATION |59.70
20141121|31620R303|FNF|521|FIDELITY NATIONAL FINL INC NEW|30.77
20141121|31620R402|FNFV|1974|FIDELITY NAT FINL INC NEW FNFV|14.11
20141121|316394105|LION|11|FIDELITY SOUTHERN CORP|15.46
20141121|31647Q106|FMO|5497|FIDUCIARY/CLAYMORE MLP OPPORTU|28.41
20141121|316500107|FDUS|1280|FIDUS INVT CORP|16.54
20141121|316570100|FPP|150|FIELDPOINT PETROLEUM CORP|2.81
20141121|316570126|FPPWS|2984|FIELDPOINT PETE CORP WTS EXP 3|0.45
20141121|31678A103|FSC|3106|FIFTH STREET FINANCE CORP COM |8.79
20141121|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.14
20141121|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|23.85
20141121|31680Q104|WUBA|1752|58.COM INC SPONSORED ADR REPST|45.50
20141121|31787A507|FNSR|1840|FINISAR CORP NEW COM STK (DE) |17.47
20141121|31788H303|FNJN|109|FINJAN HOLDINGS INC COMMON STO|2.40
20141121|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.55
20141121|318071404|FINGF|35|FINNING INTL INC|24.14
20141121|31816Q101|FEYE|410|FIREEYE INC COM|30.99
20141121|318910106|FBNC|8|FIRST BANCORP (TROY N.C)|17.18
20141121|318916103|FBMS|316|FIRST BANCSHARES INC (THE) (MS|15.25
20141121|319383105|BUSE|2126|FIRST BUSEY CORP|6.53
20141121|31942S104|FCAP|290|FIRST CAP INC|23.91
20141121|31969M105|FCLF|861|FIRST CLOVER LEAF FINANCIAL CO|8.95
20141121|319714200|FCGD|800|FIRST COLOMBIA GOLD CORP COM S|0.08
20141121|319835104|FCCO|2420|FIRST COMMUNITY CORP (SC)|10.67
20141121|31985Q106|FCMP|357|First Community Financial Part|4.78
20141121|32006W106|FDEF|197|FIRST DEFIANCE FINL CORP|29.96
20141121|32020R109|FFIN|2681|FIRST FINL BANKSHARES INC|30.94
20141121|320209109|FFBC|2|FIRST FINANCIAL BANCORP (OH)|18.08
20141121|32021X105|FFNM|333|FIRST FEDERAL OF NORTHERN MICH|5.18
20141121|320218100|THFF|10|FIRST FINL CORP (INDIANA)|33.68
20141121|32022D108|FFKY|98|FIRST FINANCIAL SERVICE CORPOR|3.64
20141121|320326101|FSGCY|21|FIRST GEN CORPORATION UNSPONSO|11.42
20141121|320517105|FHN|17|FIRST HORIZON NATIONAL CORPORA|12.90
20141121|320517204|FHNPRA|374|FIRST HORIZON NATIONAL CORPORA|24.50
20141121|32054K103|FR|1488|FIRST INDUTRIAL REALTY TR INC |19.34
20141121|32076V103|AG|65106|FIRST MAJESTIC SILVER CORP ORD|5.18
20141121|320771207|FMD|527|FIRST MARBLEHEAD CORP COM STK |1.85
20141121|320867104|FMBI|198|FIRST MIDWEST BANCORP (DEL)|17.00
20141121|32110M101|FNCB|199|FIRST NAT'L COMMUN BANCRP INC |6.20
20141121|33582V108|FNFG|15470|FIRST NIAGARA FINANCIAL GROUP |8.18
20141121|33582V207|FNFGPRB|231|FIRST NIAGARA FINANCIAL GROUP |27.18
20141121|335889200|FPAFY|1025345|FIRST PACIFIC LTD SPONS ADR|5.32
20141121|33610F109|FPO|882|FIRST POTOMAC REALTY TRUST|11.97
20141121|33616C100|FRC|607|FIRST REP BK SAN FRANCISCO CAL|51.33
20141121|33616C407|FRCPRB|5|FIRST REP BK SF DEP SHS REPSTG|25.40
20141121|33616C605|FRCPRC|1101|FIRST REPUBLIC BANK DEP SHS RE|24.13
20141121|336433107|FSLR|42|FIRST SOLAR, INC. COM|49.43
20141121|336917109|FDL|95914|FIRST TR MORNINGSTAR DIVIDEND |24.26
20141121|336919105|FVI|391|FIRST TR VALUE LINE EQUITY ALL|26.30
20141121|336920103|FPX|7314|FIRST TRUST US IPO INDEX FD|49.65
20141121|33718M105|FDM|1159|FIRST TRUST DOW JONES SELECT M|31.87
20141121|33718W103|FPF|300|FIRST TR INTER DURATION PFD & |22.03
20141121|33731K102|FEO|50|FIRST TRUST/ABERDEEN EMERGING |17.50
20141121|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.11
20141121|337318109|FFA|3748|FIRST TRUST ENHANCED EQUITY IN|14.84
20141121|337319107|FAM|643|FIRST TRUST/ABERDEEN GLOBAL OP|12.89
20141121|33733A102|FNI|8225|FIRST TR ISE CHINDIA INDEX FD |30.85
20141121|33733B100|FIW|4086|FIRST TR ISE WATER INDEX FD|33.72
20141121|33733C108|FAB|167|FIRST TR MULTI CAP VALUE ALPHA|47.19
20141121|33733E104|FTCS|652|FIRST TRUST CAPITAL STRENGTH E|37.62
20141121|33733E203|FBT|18199|FIRST TRUST NYSE ARCA BIOTECHN|98.56
20141121|33733E302|FDN|114661|FIRST TR FD DOW JONES|61.14
20141121|33733E401|QQXT|5992|FIRST TR NASDAQ -100 EX-TECHNO|39.15
20141121|33733G109|FGB|3667|FIRST TRUST SPECIALTY FINANCE |8.33
20141121|33734G108|FRI|9826|FIRST TR S&P REIT INDEX FD|21.52
20141121|33734H106|FVD|10293|FIRST TR VALUE LINE DIVID INDE|23.83
20141121|33734J102|FCG|1417|FIRST TR ISE REVERE NAT GAS IN|15.35
20141121|33734X101|FXD|191245|FIRST TR EXCHANGE-TRADED FD|34.77
20141121|33734X119|FXG|188472|FIRST TR EXCHANGE TRADED FIRST|41.85
20141121|33734X143|FXH|84747|FIRST TR EXCHANGE TRD FD HEALT|58.95
20141121|33734X150|FXR|1914|FIRST TRUST INDUSTRIALS/PRODUC|30.65
20141121|33734X176|FXL|11956|FIRST TR EXCHANGE TRADED FD FI|33.66
20141121|33734X192|SKYY|19973|FIRST TRUST ISE CLOUD COMPUTIN|28.13
20141121|33734X200|FGD|4546|FIRST TR EXCHANGE TRD FD II FI|26.75
20141121|33734Y109|FYX|22877|FIRST TR SMALL CAP CORE ALPHAD|47.84
20141121|337344105|QQEW|13018|FIRST TR NASDAQ 100 EQUAL WEIG|42.22
20141121|337345102|QTEC|582|FIRST TRUST NASDAQ 100 TECHNOL|43.16
20141121|33735B108|FNX|29573|FIRST TR MID CAP CORE ALPHADEX|52.65
20141121|33735K108|FTC|1984|FIRST TR LGE CAP GROWTH|45.86
20141121|33735T109|FDD|98061|FIRST TRUST STOXX EUROPEAN SEL|13.45
20141121|337353304|FHY|520|FIRST TR STRATEGIC HIGH INC FD|15.24
20141121|33736N101|FFR|3037|FIRST TR EPRA/NAREIT DEVEL MKT|43.34
20141121|33736Q104|QABA|6572|FIRST TRUST NASDAQ ABA COMMUNI|36.12
20141121|33737A108|GRID|6679|FIRST TR NASDAQ CLEAN EDGE SMA|35.55
20141121|33737J109|FPA|1228|FIRST TRUST ASIA PACIFIC EX-JA|28.92
20141121|33737J141|FCA|61038|FIRST TRUST CHINA ALPHADEX FUN|22.60
20141121|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|24.79
20141121|33737J182|FEM|15996|FIRST TRUST EMERGING MARKETS A|23.43
20141121|33737J190|FGM|10348|FIRST TRUST GERMANY ALPHADEX F|36.17
20141121|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.72
20141121|33737J232|FSZ|909|FIRST TRUST SWITZERLAND ALPHAD|39.18
20141121|33737J406|FDTS|6767|FIRST TR DEVELOPED MKTS EX-US |32.75
20141121|33737J505|FEUZ|600|FIRST TR EUROZONE ALPHADEX ETF|31.78
20141121|33737K106|FONE|681|FIRST TRUST NASDAQ CEA SMARTPH|37.42
20141121|33737M102|FNY|34024|FIRST TRUST MID CAP GROWTH ALP|28.94
20141121|33737M201|FNK|8130|FIRST TRUST MID CAP VALUE ALPH|31.01
20141121|33737M300|FYC|16880|FIRST TRUST SMALL CAP GROWTH A|29.02
20141121|33738C103|FIF|108|FIRST TR ENERGY INFRASTRUCTURE|23.76
20141121|33738D101|EMLP|532|FIRST TR EXCHANGE-TRADED IV|28.32
20141121|33738D309|FTSL|1335|FIRST TRUST SENIOR LN FUND|49.22
20141121|33738D408|HYLS|1554|FIRST TR TACTICAL HIGH YIELD L|50.98
20141121|33738E109|FSD|591|FIRST TRUST HIGH INCOME LONG/S|16.64
20141121|33738G104|FEN|223|FIRST TRUST ENERGY INCOME &|37.38
20141121|33738R100|MDIV|49518|FIRST TRUST MULTI-ASSET DIVERS|21.92
20141121|33738R118|TDIV|22095|FIRST TRUST NASDAQ TECHNOLOGY |27.92
20141121|33738R209|YDIV|3389|FIRST TR INTL MULTI ASSET DIVE|20.35
20141121|33738R308|FTHI|200|FIRST TRUST HIGH INCOME ETF|20.60
20141121|33738R506|RDVY|801|FIRST TR ETF FIRST TR NASDAQ R|22.00
20141121|33738R704|AIRR|12171|FIRST TR VI RBA AMERN INDL REN|18.67
20141121|33738R803|QINC|584|FIRST TR VI RBA QUALITY INCOME|21.30
20141121|33738R886|IFV|382|FIRST TRUST DORSEY WRIGHT INTE|18.64
20141121|33739B104|FEI|18|FIRST TR MLP & ENERGY INCOME|21.90
20141121|33739E108|FPE|35989|FIRST TR PFD SECS & INCOME ETF|19.10
20141121|33739H101|FTGC|3001|FIRST TRUST GLOBAL TACTICAL CO|29.15
20141121|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|18.60
20141121|33739P202|FEMB|459|FIRST TR ETF EMERGING MARKETS |50.20
20141121|33739Q200|LMBS|397|FIRST TR FD IV LOW DURATION MT|50.50
20141121|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.97
20141121|33761N109|FSRV|40|FIRSTSERVICE CORP (F) VTG|51.93
20141121|33766P109|FINW|11293|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141121|337738108|FISV|938|FISERV INC|70.43
20141121|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.32
20141121|337915300|FMERPRA|654|FIRSTMERIT CORPORATION DEPOSIT|24.29
20141121|337930705|FBC|67|FLAGSTAR BANCORP INC|15.39
20141121|337932107|FE|1196|FIRSTENERGY CORP|36.73
20141121|33812R109|FCUUF|32838|FISSION URANIUM CORPORATION CO|0.84
20141121|33829M101|FIVE|134|FIVE BELOW INC COM STK (PA)|44.82
20141121|33830X104|FPRX|634|FIVE PRIME THERAPEUTICS INC|15.74
20141121|33832D106|FVE|151|FIVE STAR QUALITY CARE INC|4.23
20141121|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.13
20141121|338479108|FLC|2294|FLAHERTY & CRUMRINE TOTAL RETU|20.63
20141121|33848E106|PFO|703|FLAHERTY & CRUMRINE PFD INCM O|11.69
20141121|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.07
20141121|33849W204|FLRE|9520|FLAMERET INC|.
20141121|339305302|FCREY|11920|FLETCHER BLDG LTD|13.28
20141121|33938W206|FLXT|260|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20141121|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|30.75
20141121|33939L407|GUNR|178|FLEXSHARES TR MORNINGSTAR GLOB|33.51
20141121|33939L506|TDTT|14119|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20141121|33939L761|SKOR|999|FLEXSHARES TR CREDIT SCORED US|50.17
20141121|33939L787|GQRE|315|FLEXSHARES TR GLOBAL QUALITY R|55.44
20141121|33939L795|NFRA|3826|FLEXSHARES STOXX GLOBAL BROAD |45.87
20141121|33939L811|IQDE|1055|FLEXSHARES INTERNATIONAL QLTY |25.58
20141121|33939L837|IQDF|9711|FLEXSHARES INTERNATIONAL QUALI|26.09
20141121|33939L845|QDEF|9118|FLEXSHARES QUALITY DIV DEFENSI|35.72
20141121|33939L860|QDF|28100|FLEXSHARES QUALITY DIVIDEND IN|36.41
20141121|33939L886|RAVI|190|FLEXSHARES TR READY ACCESS VAR|75.75
20141121|343389102|FTK|46722|FLOTEK INDUSTRIES INC|22.55
20141121|343412102|FLR|2263|FLUOR CORPORATION (NEW)|67.59
20141121|343498101|FLO|229|FLOWER FOODS INC|19.62
20141121|34354P105|FLS|192|FLOWSERVE CORP|66.09
20141121|34385P108|FLDM|1591|FLUIDIGM CORP (DELAWARE)|30.72
20141121|34407D109|FLY|450|FLY LEASING LIMITED ADS REPSTG|13.40
20141121|344415302|FMOCY|137|Fomento de Construcciones y Co|3.68
20141121|344419106|FMX|3463|FOMENTO ECONOMICO|97.12
20141121|344437405|FONR|135|FONARD CORPORATION COM|11.71
20141121|344849104|FL|1954|FOOT LOCKER INC;COM USD0.01|57.00
20141121|345196208|FORC|196135|FORCE MINERALS CORP COM STK (N|.
20141121|34520U103|FNRG|720|FORCEFIELD ENERGY INC. COMMON |6.39
20141121|345370860|F|57247|FORD MOTOR CO;COM STK USD0.01 |15.46
20141121|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|17.57
20141121|345550107|FCEA|2461|FOREST CITY ENTERPRISES CL-A|21.45
20141121|345550305|FCEB|10|FOREST CITY ENTERPRISES CL-B|21.55
20141121|346091705|FST|5357|FOREST OIL CORPORATION|1.08
20141121|34630A104|FVRG|2404|FOREVERGREEN WORLDWIDE CORP. C|0.75
20141121|349553107|FRTSF|8|FORTIS INC (F)|34.61
20141121|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141121|34958B106|FIG|563|FORTRESS INVESTMENT GROUP LLC |7.76
20141121|34959A206|FSUGY|5823|FORTESCUE METAL GROUP LTD AMER|4.55
20141121|34964D104|FBAYF|5|FORTUNE BAY CORPORATION COMMON|0.29
20141121|34967D101|FTMDF|27681|FORTUNE MINERALS LTD|0.15
20141121|34984V100|FET|21|FORUM ENERGY TECHNOLOGIES INC |27.13
20141121|349915108|FSM|8514|FORTUNA SILVER MINES, INC.|4.54
20141121|350405106|FDNH|4800|FOUNDATION HEALTHCARE INC. COM|0.34
20141121|350465100|FMI|8959|FOUNDATION MEDICINE INC COM|23.54
20141121|350891107|FOFN|43|FOUR OAKS FINCORP INC|1.58
20141121|351038104|CATV|57040|4CABLE TV INTERNATIONAL, INC. |0.12
20141121|351680103|MOM|761|QUANTSHARES US MKT NEUTRAL MOM|23.22
20141121|351680707|BTAL|6521|QUANTSHARES US MKT NEUTRAL ANT|19.90
20141121|351858105|FNV|4474|FRANCO NEV CORP COMMON (CANADA|54.64
20141121|353514102|FELE|63|FRANKLIN ELECTRIC CO|37.20
20141121|353525108|FRAF|485|FRANKLIN FINL SERVICE CORP|23.20
20141121|354613101|BEN|1617|FRANKLIN RESOURCES|56.56
20141121|35471R106|FSP|1200|FRANKLIN STREET PROPERTIES COR|11.87
20141121|35472T101|FTF|1631|FRANKLIN LIMITED DURATION INCO|12.40
20141121|355145103|FT|4648|FRANKLIN UNIVERSAL TRUST SH BE|7.17
20141121|356108100|FRED|2622|FREDS INC CL-A|16.39
20141121|356323105|FBTN|4000|FREEBUTTON INC COM STK (NV)|0.10
20141121|35671D857|FCX|4303|FREEPORT-MCMORAN INC COM STK C|28.57
20141121|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|10.35
20141121|35804H106|TFM|467|THE FRESH MARKET, INC COM STK |39.71
20141121|358435105|FRD|106|FRIEDMAN INDUSTRIES INC|8.00
20141121|35846A200|FEGR|29993|FRIENDLY ENERGY EXPLORATION CO|.
20141121|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.35
20141121|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|9.70
20141121|35952H106|FCEL|57056|FUELCELL ENERGY INC|1.78
20141121|35952M204|FLST|86|FUELSTREAM INC COM STK (DE)|.
20141121|35952Q106|FUPBY|48|FUCHS PETROLUB AG UNSPONSORED |10.06
20141121|35952W103|FSYS|248|FUEL SYSTEMS SOLUTIONS INC COM|10.39
20141121|359556206|FUJHY|810|FUJI HEAVY INDS LTD ADR|72.45
20141121|359671104|FULL|663|FULL CIRCLE CAPITAL CORP COM S|5.82
20141121|36076N201|FUAIY|2875|FUNAI ELECTRIC CO LTD UNSPON A|2.42
20141121|36113B400|FSNN|12692|FUSION TELECOMMUNICATIONS INTL|3.35
20141121|36113J205|DROP|36238082|FUSE SCIENCE, INC. COMMON STOC|.
20141121|36116M106|FF|93|FUTUREFUEL CORP COM STK|12.10
20141121|36117F100|FUTU|1620|FUTURE HEALTHCARE OF AMER COM |0.14
20141121|36117M105|FWDG|16509|FUTUREWORLD CORP. COMMON STOCK|0.02
20141121|361268105|GK|121|G&K SERVICES INC CL-A|65.33
20141121|361448103|GMT|858|GATX CORP|64.24
20141121|361592108|GEAGY|1636|GEA Group Ag Sponsored ADR (Ge|46.11
20141121|36162J106|GEO|431|GEO GROUP INC (NEW)|39.74
20141121|361652209|GFIG|164198|GFI GROUP INC|5.12
20141121|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.13
20141121|361793201|GLGLF|546|GLG LIFE TECH CORP COMMON SHAR|0.33
20141121|361860208|ALLYPRA|19948|GMAC CAP TR I GTD TR PFD SECS |26.37
20141121|36197T103|GWPH|59|GW PHARMACEUTICALS PLC (UK)|78.92
20141121|36225V104|GPX|21|GP STRATEGIES CORP|30.15
20141121|362273104|GCE|1395|GS FIN CORP MTN CLAYMORE CEF I|18.15
20141121|36239Q109|GGT|820|GABELLI MLTIMEDIA TST INC|9.66
20141121|362393100|GTT|173|GTT COMMUNICATIONS INC COM STK|13.50
20141121|362397101|GAB|3669|GABELLI EQUITY TRUST INC|6.79
20141121|362397176|GABPRG|233|GABELLI EQUITY TR INC|23.34
20141121|362397861|GABPRH|885|GABELLI EQUITY TRUST INC (THE)|23.67
20141121|36240A101|GUT|5202|GABELLI UTILITY TRUST|7.21
20141121|36240B109|GCV|286|GABELLI CONV AND INCOME SECS F|6.03
20141121|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|5.25
20141121|36242H104|GDV|154|GABELLI DIVIDEND & INCOME TRUS|21.67
20141121|36242H203|GDVPRA|2878|GABELLI DIVIDEND & INCOME TRUS|25.45
20141121|36242L105|GLU|1285|GABELLI GLOBAL UTILITY & INCOM|19.71
20141121|36246K103|GRX|1254|THE GABELLI HEALTHCARE & WELLN|10.48
20141121|36268P105|GCLT|13429|GAINCLIENTS INC|0.09
20141121|36268Q103|GAIA|75|GAIAM INC CL-A|7.26
20141121|36268W100|GCAP|593|GAIN CAP HLDGS INC|9.09
20141121|36318L104|GXYEY|8|GALAXY ENTERTAINMENT GRP LTD S|64.99
20141121|363256108|GALE|20911|GALENA BIOPHARMA INC COM|1.86
20141121|36465A109|GGN|1610|GAMCO GLOBAL GOLD NAT RES & IN|7.82
20141121|36465E101|GNT|2|GAMCO NAT RES GOLD & INCOME TR|8.58
20141121|36467J108|GLPI|3472|GAMING & LEISURE PPTYS INC COM|32.24
20141121|36467W109|GME|518089|GAMESTOP CORP (HLDG CO) CL A|43.87
20141121|364730101|GCI|74383|GANNETT CO INC|31.58
20141121|364760108|GPS|179|GAP INC (THE)|40.14
20141121|366651107|IT|201|GARTNER INC COM STK|83.95
20141121|36729P207|GSTPRA|500|GASTAR EXPLORATION INC 8.625% |24.37
20141121|36729W202|GST|538|GASTAR EXPLORATION INC COM SHS|4.09
20141121|368287207|OGZPY|108160|GAZPROM;ADR REP 4 ORD RUB5 REG|6.24
20141121|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.19
20141121|368678108|GENC|206|GENCOR INDUSTRIES INC.|9.70
20141121|368736104|GNRC|70484|GENERAC HOLDINGS INC DE|43.85
20141121|369300108|BGC|43|GENERAL CABLE CORP|13.96
20141121|369550108|GD|324|GENERAL DYNAMICS CORP|143.75
20141121|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.85
20141121|369622394|GEK|992|GENERAL ELEC CAP CORP|23.43
20141121|369622410|GEH|548|GENERAL ELEC CAP CORP 4.875% N|24.49
20141121|369730106|JOB|1360|GENERAL EMPLOYMENT ENTER|0.17
20141121|369822101|GFN|30478|GENERAL FINANCE CORP|9.24
20141121|369822705|GFNSL|500|GENERAL FIN CORP DEL SR NTS DU|25.51
20141121|370023202|GGPPRA|8|GENERAL GROWTH PROPERTIES, INC|25.30
20141121|370334104|GIS|398|GENERAL MILLS INC|51.64
20141121|370373102|GMO|17|GENERAL MOLY INC COM (DE)|0.59
20141121|37045V100|GM|1966|GENERAL MOTORS COMPANY COM STK|32.13
20141121|37045V118|GMWSA|5376|GENERAL MOTORS COMPANY WARRANT|22.03
20141121|37045V126|GMWSB|383|GENERAL MOTORS COMPANY WARRANT|14.25
20141121|370853103|GSI|2324|GENERAL STEEL HOLDINGS, INC.|0.91
20141121|371532102|GCO|14|GENESCO INC|78.95
20141121|371559105|GWR|300|GENESEE & WYOMING INC CL-A|99.09
20141121|371901109|GNTX|141|GENTEX CORP|35.42
20141121|372284307|GNEPRA|62|GENIE ENERGY LTD PFD SER 2012-|6.73
20141121|37229T202|GNUS|4590|GENIUS BRANDS INTERNATIONAL, I|2.00
20141121|372303206|GMXAY|197|GENMAB A/S ADS (SPONSORED) (DN|23.64
20141121|372309104|GNMK|55|GENMARK DIAGNOSTICS INC COM ST|10.86
20141121|372427104|GNCA|51|GENOCEA BIOSCIENCES INC COM ST|9.05
20141121|37244C101|GHDX|775|GENOMIC HEALTH INC|32.43
20141121|372452300|GEBHY|229|GENTING BERHAD SPONS ADR|14.26
20141121|37247A102|GTIV|36|GENTIVA HEALTH SERVICES INC|19.67
20141121|37247D106|GNW|4654|GENWORTH FINANCIAL INC CL A|9.43
20141121|37249T109|GGLR|104|GEOGLOBAL RESOURCES INC|0.01
20141121|37253A103|THRM|100|GENTHERM INC COM STK (MI)|40.52
20141121|372591107|GTWN|359|GEORGETOWN BANCORP INC MD COM |16.50
20141121|373334473|GPEPRA|900|GEORGIA POWER CO 6 1/8% SER CL|27.41
20141121|37364X109|GEOS|160|GEOSPACE TECHNOLOGIES CORP COM|32.49
20141121|373678200|GOVX|5513|GEOVAX LABS INC COM STK (DE)|0.24
20141121|374163103|GERN|14658|GERON CORP|3.25
20141121|37427X104|GNGBY|97|GETINGE AB UNSPONSORED ADR (SW|23.47
20141121|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.09
20141121|374396109|GEVO|18081|GEVO INC|0.43
20141121|37518A104|GIGL|11365|GIGGLES N' HUGS INC. COMMON ST|0.32
20141121|37518B102|GIMO|143|GIGAMON INC COM|14.54
20141121|375250107|GLLA|10004|GILLA INC. COMMON STOCK (NV)|0.23
20141121|375558103|GILD|666|GILEAD SCIENCES INC|100.59
20141121|37636P108|GVDNY|931|Givaudan SA Unsponsored ADR (S|34.39
20141121|37636X101|GJNSY|76|GJENSIDIGE FORSIKRING ASA UNSP|18.51
20141121|376398202|GWSVP|183|GLACIER WATER TST I 9.0625%PFD|26.60
20141121|376535100|GLAD|3386|GLADSTONE CAPITAL CORPORATION |9.17
20141121|376546305|GAINO|10275|GLADSTONE INVESTMENT CORP CUMU|25.50
20141121|376549101|LAND|100|GLADSTONE LD CORP COM|10.62
20141121|37733W105|GSK|11224|GLAXOSMITHKLINE PLC ADS|46.38
20141121|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.25
20141121|37827X100|GLNCY|1713|GLENCORE PLC UNSPONSORED ADR (|10.11
20141121|378973408|GSAT|12093|GLOBALSTAR, INC COM STK|2.62
20141121|379302102|GRT|2196|GLIMCHER REALTY TRUST|13.72
20141121|37940G109|GSB|100|GLOBALSCAPE INC|2.47
20141121|37946R109|GLP|855|GLOBAL PARTNERS LP COM UTS REP|45.32
20141121|37950E135|SCTO|414|GLOBAL X FDS JP MORGAN US SECT|25.77
20141121|37950E143|EFFE|2816|GLOBAL X FDS JPM EFFICIENTE IN|25.49
20141121|37950E192|PGAL|55|GLOBAL X FTSE PORTUGAL 20 ETF |12.20
20141121|37950E218|EMFM|309|GLOBAL X NEXT EMERGING & FRONT|25.19
20141121|37950E267|JUNR|607|GLOBAL X FDS|12.42
20141121|37950E275|URA|36778|GLOBAL X URANIUM ETF|13.73
20141121|37950E283|GLDX|237|GLOBAL X GOLD EXPLORERS ETF|11.36
20141121|37950E291|DIV|123776|GLOBAL X SUPERDIVIDEND US ETF |29.74
20141121|37950E325|MLPJ|135|GLOBAL X FDS JUNIOR MLP ETF|15.96
20141121|37950E333|SPFF|20686|GLOBAL X SUPERINCOME PREFERRED|14.72
20141121|37950E366|GREK|40808|GLOBAL X FTSE GREECE 20 ETF|16.81
20141121|37950E424|NGE|23189|GLOBAL X MSCI NIGERIA ETF|11.30
20141121|37950E473|MLPA|11276|GLOBAL X MLP ETF|17.04
20141121|37950E507|CHIE|15677|GLOBAL X CHINA ENERGY ETF|13.88
20141121|37950E549|SDIV|216|GLOBAL X FDS GLOBAL X SUPERDIV|24.08
20141121|37950E648|ASEA|61490|GLOBAL X SOUTHEAST ASIA ETF|16.72
20141121|37950E705|CHII|134|GLOBAL X CHINA INDUSTRIALS ETF|13.03
20141121|37950E853|SIL|398|GLOBAL X SILVER MINERS ETF|9.88
20141121|37951D102|ENT|25|GLOBAL EAGLE ACQUISITION CORP |12.76
20141121|37953G103|BRSS|251|GLOBAL BRASS & COPPER HLDGS,IN|12.68
20141121|37953Q101|GBHD|4876|GLOBAL HOLDINGS, INC. (UTAH) C|0.16
20141121|37954L101|FTCY|2500|GLOBAL FUTURE CITY HOLDING INC|0.51
20141121|37954N206|GSM|369|GLOBE SPECIALTY METALS INC COM|17.26
20141121|379577208|GMED|159|GLOBUS MED INC CL A NEW|22.73
20141121|379606106|GLRI|3|GLORI ENERGY INC COMMON STOCK |4.33
20141121|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.79
20141121|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.88
20141121|38045R107|GOL|140|GOL LINHAS AEREAS INTELIGENTES|4.93
20141121|38046C109|GOGO|360|GOGO INC COM STK (DE)|16.18
20141121|380476101|CJTF|210170|GOLD & SILVER MINING OF NEVADA|.
20141121|38055D105|GDCRF|36070|GOLD CANYON RES INC (F)|0.19
20141121|38059T106|GFI|519|GOLD FIELDS LTD SPONS ADR|4.15
20141121|380654202|GMUI|190|GOLD MINING USA INC.|0.25
20141121|380738104|GSV|1438|GOLD STD VENTURES CORP COM STK|0.47
20141121|380787200|GARPY|235|Golden Agri-Resources Limited |34.62
20141121|380956409|GG|2900|GOLDCORP INC.|20.61
20141121|381119106|AUMN|2800|Golden Minerals Co. Common Sto|0.63
20141121|38115J100|GQMNF|66218|GOLDEN QUEEN MINING LTD|1.14
20141121|38119T104|GSS|9860|GOLDEN STAR RESOURCES LTD|0.31
20141121|38119W107|GSPT|12360|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141121|381370105|GV|25|GOLDFIELD CORPORATION|2.24
20141121|38144X500|GSPRB|1182|GOLMAN SACHS GP INC (THE) DEP |25.04
20141121|38153U108|GXSFF|4355|GOLDSOURCE MINES INC|0.15
20141121|38173M102|GBDC|6012|GOLUB CAP BDC INC COM STK (DE)|17.50
20141121|382140879|GTIM|5|GOOD TIMES RESTAURANTS INC COM|5.82
20141121|382410405|GDP|451060|GOODRICH PETROLEUM CORP(NEW)|10.29
20141121|382410603|GDPAN|767|Goodrich Petroleum Corporation|24.40
20141121|382410702|GDPPRC|369|GOODRICH PETE CORP|22.50
20141121|382410884|GDPPRD|2331|GOODRICH PET CORP DEPO SHARES |22.50
20141121|382550101|GT|3058|GOODYEAR TIRE&RUBR;COM NPV|26.20
20141121|38259P706|GOOG|706|GOOGLE INC CLASS C|534.83
20141121|38268T103|GPRO|954711|GOPRO INC CL A COM STK (DE)|71.74
20141121|38376A103|GOV|139|GOVERNMENT PPTYS INCOME TR COM|22.66
20141121|38388F108|GRA|450|GRACE(W.R.)& CO(NEW)|95.65
20141121|384802104|GWW|611|GRAINGER W.W.INC|244.87
20141121|38489R100|GPT|230|GRAMERCY PPT TR INC COM STK (M|5.91
20141121|38500T101|GTE|537|GRAN TIERRA ENERGY INC|4.85
20141121|386617104|GPCM|200079|GRANDPARENTS.COM, INC. COMMON |0.25
20141121|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.46
20141121|388689101|GPK|305|GRAPHIC PACKING HOLDING COMPAN|12.08
20141121|39013L106|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|3.96
20141121|391064102|GNI|2820|GREAT NORTH IRON ORE CTFBIN|21.98
20141121|39115V101|GPL|1971|GREAT PANTHER SILVER LIMITED O|0.86
20141121|391164100|GXP|1155|GREAT PLAINS ENERGY INC.|26.52
20141121|391164506|GXPPRE|195|GREAT PLAINS EGY 4.50% PFD|99.90
20141121|39137B109|GWLLY|1772|GREAT WALL MOTOR COMPANY LTD U|46.10
20141121|39260A100|GACR|15423|GREEN AUTOMOTIVE CO CORP COM S|.
20141121|392709101|GRBK|1981|GREEN BRICK PARTNERS INC COMMO|7.88
20141121|39303B206|GETH|3|GREEN ENVIROTECH HLDGS CORP CO|0.15
20141121|39303M301|GRNE|39991|GREEN ENDEAVORS INC COM STK NE|.
20141121|39304D102|GDOT|10|GREEN DOT CORPORATION CL A COM|22.48
20141121|39304E209|GRMS|441|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141121|39304L104|EWRL|2960|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141121|39305T106|GNIN|3310|GREEN INNOVATIONS LTD COM STK |.
20141121|393222104|GPRE|305|GREEN PLAINS INC COM STK (IA) |35.06
20141121|393229109|GPDB|1846|GREEN POLKADOT BOX INCORPORATE|1.66
20141121|393657101|GBX|39592|GREENBRIER COMPANIES INC (THE)|65.08
20141121|394811103|GRST|439|GREENESTONE HEALTHCARE CORPORA|0.08
20141121|39486P204|GRAS|10900|GREENFIELD FARMS FOOD, INC.|.
20141121|395259104|GHL|272|GREENHILL & CO INC COM STK|43.66
20141121|39530A203|GRHPRC|563|GREENHUNTER RESOURCES INC|23.10
20141121|39741P106|GRBS|90|GREER BANCSHARES INC(SC)|7.10
20141121|398433102|GFF|95|GRIFFON CORP|12.60
20141121|39850R109|GRLT|20589|GRILLIT INC COM STK (NV)|.
20141121|39945C109|GIB|5154|CGI GROUP INC CL A SUB SHS|36.19
20141121|399451103|GGRGY|480|GROUPE GORGE SA SPONSORED ADR |23.33
20141121|399473107|GRPN|6468|GROUPON INC COM STK CL A (DE) |7.43
20141121|39985X104|PHOT|56749|GROWLIFE INC. COMMON STOCK|0.05
20141121|399909100|GGAL|1360|GRUPO FINANCIERO GALICIA SA|15.67
20141121|400110102|GRUB|90|GRUBHUB INC COM STK (DE)|34.55
20141121|40049J206|TV|87|GRUPO TELEVISA SA GDS (REPTG 5|36.67
20141121|40050P109|GUZBY|2460|GRUPO HERDEZ S A DE SPONS ADR |10.59
20141121|40052B108|GTXI|432|GTX INC DEL|0.55
20141121|40052P107|GBOOY|3808|Grupo Financiero Banorte, S.A.|29.44
20141121|40053C105|BSMX|33|GRUPO FINANCIERO SANTANDER MEX|11.45
20141121|40053Q104|GTKYY|450|GTECH S.P.A. SPONSORED ADR (IT|23.15
20141121|400654208|GGDVY|20|Guangdong Investment Ltd Unspo|69.89
20141121|40136G107|GRDH|14401|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20141121|401664107|GBAB|462|GUGGENHEIM BUILD AMER BDS MANA|21.64
20141121|40167B100|GPM|5659|GUGGENHEIM ENHANCED EQUITY INC|8.74
20141121|40167M106|GEQ|6189|GUGGENHEIM EQUAL WEIGHT ENHANC|19.50
20141121|40171F105|GTHP|2646|GUIDED THERAPEUTICS INC|0.24
20141121|40171V100|GWRE|2857|GUIDEWIRE SOFTWARE INC COM STK|49.39
20141121|402479745|GUA|54|GULF PWR CO|25.53
20141121|402629208|GLF|112|GULFMARK OFFSHORE INC|30.95
20141121|402635304|GPOR|104|GULFPORT ENERGY CORP|54.48
20141121|40273W105|GSPE|363750|GULFSLOPE ENERGY, INC. COMMON |0.18
20141121|40412C101|HCA|2|HCA HLDGS INC COM|67.87
20141121|404132102|HCC|69|HCC INSURANCES HOLDINGS INC|52.72
20141121|404139107|HCHC|20147|HC2 HOLDINGS, INC. COMMON STOC|7.05
20141121|40414L109|HCP|603|HCP INC COM STK (MD)|43.18
20141121|40415F101|HDB|141|HDFC BK LTD ADS (3 EQTY)|52.72
20141121|40416E103|HCI|530|HCI GROUP, INC COM|40.64
20141121|40416H106|VICA|1000|HCI VIOCARE.|2.60
20141121|40416M105|HDS|2776|HD SUPPLY HLDGS INC COM STK (D|28.49
20141121|404160103|HEII|1000|HEI INC|0.26
20141121|40421A104|HTWO|300|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141121|40421H109|HIIT|599|HII TECHNOLOGIES, INC. COMMON |0.78
20141121|40422M206|HLUYY|80|H LUNDBECK A/S|21.31
20141121|404232100|HMG|300|HMG COURTLAND PROPERTIES|13.73
20141121|40424G108|HMNF|301|HMN FINL INC|12.78
20141121|404251100|HNI|28|HNI CORPORATION COM STK|47.02
20141121|404273104|WARM|3000|HPEV INC COMMON STOCK (NV)|0.59
20141121|40428H805|HUSIPRF|345|HSBC USA INC PFD SERIES F FLOA|22.22
20141121|40428H888|HUSIPRG|9|HSBC USA INC DEP SHS REPSTG 1/|23.66
20141121|404280406|HSBC|25914|HSBC HOLD PLC ADS (REP 5 ORD) |49.13
20141121|404280604|HSBCPRA|30|HSBC HOLDINGS, PLC ADR SER A R|25.86
20141121|40429C607|HSFCPRB|1045|HSBC FINANCE CORP DEP SHS RPTN|25.74
20141121|404609109|HCKT|17|HACKETT GROUP INC (THE) COM ST|8.22
20141121|405024100|HAE|24|HAEMONETICS CORP|36.68
20141121|405217100|HAIN|663|HAIN CELESTIAL GROUP INC.(THE)|106.14
20141121|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.76
20141121|40537Q209|HK|1050044|HALCON RESOURCES CORP COM STK |3.02
20141121|40609P105|HNRG|47|HALLADOR ENERGY COMP COM STK (|11.94
20141121|406216101|HAL|8981|HALLIBURTON CO COM|49.21
20141121|40637H109|HALO|935|HALOZYME THERAPEUTICS INC|8.42
20141121|40650V100|HYH|1118|HALYARD HEALTH INC COM STK (DE|39.71
20141121|407015106|HBK|300|HAMILTON BANCORP INC COM|12.91
20141121|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|20.35
20141121|409321502|HMPR|697|HAMPTON RDS BANKSHARES INC (VA|1.67
20141121|409735206|BTO|584|JOHN HANCOCK FINANCIAL OPPORTU|23.07
20141121|41013P749|HTY|3189|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20141121|41013T105|PDT|1809|JOHN HANCOCK PREMIUM DIVIDEND |13.91
20141121|41013W108|HPI|252|JOHN HANCOCK PFD INCOME FD|20.75
20141121|41043C304|HSNGY|687|HANG SENG BANK LTD SPON ADR|16.63
20141121|41043F208|HGR|223|HANGER, INC.|20.41
20141121|410495204|HAFC|39|HANMI FINANCIAL CORP COM|20.66
20141121|41068X100|HASI|220|HANNON ARMSTRONG SUSTAINABLE|13.63
20141121|410685101|HHSE|1898|HANNOVER HSE INC COM STK (WY) |0.01
20141121|410693105|HVRRY|63|HANNOVER RUECKVERSICHERUNG SE |43.62
20141121|411330103|HEQM|1000|Hansheng Industrial Equipment |0.06
20141121|41135V103|HSOL|40285|HANWHA SOLARONE CO LTD ADR|1.85
20141121|41146A106|HRG|73|HARBINGER GROUP INC COM STK (D|12.99
20141121|41150R102|HRBR|978|HARBOR DIVERSIFIED, INC. COMMO|0.07
20141121|411532203|HIDC|10000|HARBOR ISLAND DEVELOPMENT CORP|.
20141121|412324303|HDNG|208|HARDINGE INC|11.25
20141121|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|30.74
20141121|413216300|HMY|423399|HARMONY GOLD MNG SP ADR-NEW|1.71
20141121|413833104|TINY|120|HARRIS AND HARRIS GROUP INC|2.84
20141121|413875105|HRS|98|HARRIS CORP|71.49
20141121|414540203|HXPN|48921|HARRIS EXPORATION INC NEW|.
20141121|415864107|HSC|48|HARSCO CORP|19.28
20141121|416196103|HHS|24|HARTE-HANKS,INC|6.19
20141121|416515104|HIG|55386|HARTFORD FIN SER GP INC|40.89
20141121|416518504|HGH|404|HARTFORD FINL SVCS GRP INC 7.8|30.48
20141121|416906105|HBIO|19|HAVARD BIOSCIENCE INC|4.74
20141121|41753F109|HCAP|4264|HARVEST CAP CR CORP COM STK (D|12.55
20141121|41754V103|HNR|16964|HARVEST NATURAL RESOURCES, INC|2.90
20141121|418056107|HAS|1541|HASBRO INC|56.51
20141121|41902R103|HTS|664|HATTERAS FINANCIAL CORP|19.14
20141121|41902R400|HTSPRA|553|HATTERAS FINANCIAL CORP CUM RE|23.90
20141121|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.28
20141121|419870100|HE|92579|HAWAIIAN ELECTRIC INDUSTRIES|27.34
20141121|419879101|HA|88|HAWAIIAN HOLDINGS, INC.|18.36
20141121|420877201|HAYN|202|HAYNES INT'L INC (NEW)|45.96
20141121|421946104|HR|1620|HEALTHCARE REALTY TRUST INC|25.63
20141121|42217K106|HCN|2153|HEALTH CARE REIT INC|71.68
20141121|42222G108|HNT|20283|HEALTH NET INC|50.96
20141121|42222N103|HSTM|49|HEALTHSTREAM INC|29.74
20141121|422245100|HWAY|134|HEALTHWAYS INC|15.39
20141121|42225K106|HIIQ|233|HEALTH INS INNOVATIONS INC|7.65
20141121|42225P105|HTA|1829|HEALTHCARE TR AMER INC CL A|12.41
20141121|42226A107|HQY|20|HEALTHEQUITY INC COM STK|22.08
20141121|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141121|42234Q102|HTLF|891|HEARTLAND FINANCIAL USA INC|25.50
20141121|422368100|HTWR|1650|HEARTWARE INTERNATIONAL INC CO|73.69
20141121|42249G107|HEVI|5000|HEAVY EARTH RESOURCES, INC.|.
20141121|422704106|HL|7971|HECLA MINING CO|2.44
20141121|42281P205|HDELY|5002|HEIDELBERGCEMENT AG UNSPONSORE|14.44
20141121|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|20.10
20141121|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.53
20141121|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|38.54
20141121|42330P107|HLX|24|HELIX ENERGY SOLUTIONS GROUP I|27.11
20141121|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.68
20141121|423452101|HP|2306|HELMERICH & PAYNE INC|80.36
20141121|423703107|HEMP|161593|HEMP INC COM STK (CO)|0.04
20141121|42550U208|HENOY|168|HENKEL AG AND CO KGAA SPONSORE|106.41
20141121|425883105|HNNMY|16246|Hennes & Mauritz AB Unsponsore|8.35
20141121|426281101|JKHY|15|HENRY JACK & ASSOCIATES INC|60.90
20141121|426927109|HTBK|119|HERITAGE COMMERCE CORP.|8.38
20141121|427093109|HERO|229164|HERCULES OFFSHORE INC|1.45
20141121|427096508|HTGC|127|HERCULES TECHNOLOGY GROWTH CAP|15.62
20141121|42724R107|HEOP|2498|HERITAGE OAKS BANCORP|7.50
20141121|42726M106|HCCI|381|HERITAGE-CRYSTAL CLEAN, INC CO|17.50
20141121|42726X102|HBOS|2345|HERITAGE FINANCIAL GROUP|20.98
20141121|42727E103|HGBL|1397|HERITAGE GLOBAL INC.|0.20
20141121|42727J102|HRTG|115|HERITAGE INSURANCE HOLDINGS IN|17.51
20141121|42751Q105|HESAY|621|HERMES INTL S A UNSPONSORED AD|32.48
20141121|427825104|HT|2998|HERSHA HOSPITALITY TR CL-A|7.27
20141121|427866108|HSY|403|THE HERSHEY COMPANY|95.29
20141121|42804T106|CUBA|240|HERZFELD CARIBBEAN BASIN FUND |7.42
20141121|42809H107|HES|1077|HESS CORPORATION|83.59
20141121|428236103|HPQ|1186|HEWLETT-PACKARD CO|36.93
20141121|42833L108|HGG|444|HHGREGG, INC.|6.12
20141121|428337109|HCLP|295|HI-CRUSH PARTNERS LP COM UNIT |49.08
20141121|428567101|HIBB|266|HIBBETT SPORTS INC COM|45.93
20141121|42969X108|TBEV|93479|HIGH PERFORMANCE BEVERAGES CO |.
20141121|42983D104|ONE|43|HIGHER ONE HOLDINGS, INC COM S|3.61
20141121|430101774|SNLN|117278|HIGHLAND FDS I HIGHLAND/IBOXX |19.54
20141121|431284108|HIW|1475|HIGHWOOD PROPERTIES INC|41.69
20141121|431466101|HIL|800|HILL INTERNATIONAL, INC|3.76
20141121|43300A104|HLT|200|HILTON WORLDWIDE HLDGS INC COM|25.45
20141121|433406204|HINOY|3|HINO MOTORS LTD-ADR|132.04
20141121|433575206|HKKIY|100|HITACHI KOKI ADR|83.54
20141121|433578507|HTHIY|315|HITACHI LTD ADR (10COM)NEW|75.64
20141121|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|168.86
20141121|435694104|HENC|6547|Holloman Energy Corporation Co|0.34
20141121|435763107|HEP|188|HOLLY ENERGY PARTNERS, L.P. CO|34.79
20141121|436106108|HFC|288|HOLLYFRONTIER CORP COM (DE)|43.77
20141121|436122105|ALZH|230|HOLLYWALL ENTERTAINMENT|0.85
20141121|43689E107|HBCP|228|HOME BANCORP, INC. COM|22.50
20141121|437076102|HD|1557|HOME DEPOT INC|97.57
20141121|437306103|HME|1404|HOME PROPERTIES, INC|63.04
20141121|43739Q100|AWAY|566|HOMEAWAY INC COM|30.05
20141121|438128308|HMC|2077|HONDA MOTOR CO ADR ONE (1) COM|31.16
20141121|438516106|HON|900|HONEYWELL INTERNATIONAL INC|96.73
20141121|438550303|HOKCY|4798|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20141121|43858G107|HKTV|567|HONG KONG TELEVISION NETWORK L|11.11
20141121|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.69
20141121|440271104|HPTO|3918|HOPTO INC.|0.13
20141121|440327104|HMN|80|HORACE MANN EDUCATORS CORP|30.96
20141121|44040E307|HHWW|729|HORIYOSHI WORLDWIDE INC. NEW C|1.61
20141121|440407104|HBNC|1|HORIZON BANCORP (IND)|24.69
20141121|440426104|HORI|33289|HORIZON ENERGY CORP COM STK (W|0.02
20141121|44045A102|HRZN|377|HORIZON TECHNOLOGY FINANCE COR|13.98
20141121|44045A201|HTF|1223|HORIZON TECHNOLOGY FIN CORP 7.|25.52
20141121|440543106|HOS|4|HORNBECK OFFSHORE SERVICES INC|31.54
20141121|440694305|ZINC|29048|HORSEHEAD HLDG CORP COM STK (D|15.56
20141121|44106M102|HPT|2460|HOSPITALITY PROPERTIES TST SBI|30.16
20141121|441060100|HSP|131|HOSPIRA INC|58.53
20141121|44107P104|HST|826|HOST HOTELS & RESORTS, INC|22.76
20141121|442487203|HOV|200|HOVNANIAN ENTERPRISES INC|4.26
20141121|442496105|HBMD|320|Howard Bancorp, Inc. (MD) Comm|10.49
20141121|44267D107|HHC|554|HOWARD HUGHES CORP COM STK (DE|148.26
20141121|443251103|HOCPY|1102|HOYA CORP SPONSORED ADR (JAPAN|35.99
20141121|443304100|HNP|6671|HUANENG PWR INTL ADR(40 ORD-N)|44.56
20141121|443320106|HUBG|33|HUB GROUP INC CL-A|37.24
20141121|443510201|HUBB|293|HUBBELL INC CL-B|109.17
20141121|443573100|HUBS|1676|HUBSPOT INC COM STK (DE)|36.04
20141121|443628102|HBM|1538|HUDBAY MINERALS INC|7.98
20141121|443628136|HBMWS|693|HUDBAY MINERALS IN WTS EXP 7/2|0.82
20141121|444097109|HPP|178|HUDSON PAC PROPERTIES, INC COM|27.34
20141121|444144109|HDSN|195|HUDSON TECHNOLOGIES INC|3.57
20141121|444172100|HVB|110|HUDSON VY HLDG CORP|25.50
20141121|444717102|HGT|4936|HUGOTON ROYALTY TST UBI|10.18
20141121|444859102|HUM|195|HUMANA INC|136.20
20141121|445658107|JBHT|1353|HUNT J B TRANSPORT SVCS INC|81.01
20141121|446413106|HII|397|HUNTINGTON INGALLS INDS INC|108.44
20141121|447011107|HUN|473|HUNTSMAN CORPORATION|26.35
20141121|448103101|HSQVY|87|HUSQUARVA AB SPONSORED ADR (SW|14.46
20141121|448407106|HTCH|26|HUTCHINSON TECHNOLOGY INC|3.55
20141121|448415208|HUWHY|57|HUTCHISON WHAMPOA LTD ADR|25.31
20141121|448740209|HDRAU|1286|HYDRA INDUSTRIES ACQUISITION C|9.80
20141121|448838300|HECC|2935|HYDROCARB ENERGY CORP COM STK |3.09
20141121|448883207|HYGS|187|HYDROGENICS CORP NEW COM SHS (|15.62
20141121|44902P101|HPTG|35174|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141121|449034107|HYFXY|218|Hyflux Ltd Unsponsored ADR (Si|14.15
20141121|44915J100|HYPMY|664|HYPERMARCAS SA SPONSORED ADR (|6.52
20141121|44925C103|ICFI|97|ICF INTERNATIONAL, INC.|37.15
20141121|44930G107|ICUI|32|I C U MEDICAL INC|81.35
20141121|44931J100|ICTV|3325|ICTV BRANDS INC. COMMON STOCK |0.75
20141121|44951J105|IROQ|100|IF BANCORP INC|16.80
20141121|449575109|IG|711|IGI LABORATORIES INC COM|9.41
20141121|449586106|IGIFF|40|IGM FINANCIAL INC|41.99
20141121|44962U107|IHICY|122|IHI CORPORATION UNSPONSORED AD|19.74
20141121|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.37
20141121|44969G101|ICBU|98208|IMD COMPANIES INC COM STK|0.01
20141121|44970B109|IMS|95|IMS HEALTH HLDGS INC COM STK (|25.76
20141121|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141121|44980X109|IPGP|113|IPG PHOTONICS CORPORATION COM |72.62
20141121|44984A105|IPCM|13|IPC THE HOSPITALIST COMPANY, I|43.08
20141121|44984F104|IVOB|2879|INVO BIOSCIENCE INC COM STK (N|0.12
20141121|45031U101|STAR|456|ISTAR FINANCIAL INC|14.12
20141121|45031U705|STARPRG|500|ISTAR FINANCIAL INC 7.65% SER |24.75
20141121|45031U804|STARPRI|140|ISTAR FINL INC PFD SER I|24.65
20141121|45068B109|ESI|34664|ITT EDUCATIONAL SERVICES INC|8.81
20141121|45069P107|ITVPY|53|ITV plc Unsponsored ADR (UK)|31.72
20141121|45069V104|ITUS|1961|ITUS CORPORATION COMMON STOCK |0.19
20141121|450737101|IBDRY|15|IBERDROLA SA DPON ADR (SPAIN) |27.92
20141121|450828108|IBKC|208|IBERIABANK CORPORATION|67.15
20141121|450911201|ITT|342|ITT CORP COM NEW|43.46
20141121|450913108|IAG|143252|IAMGOLD CORP|2.28
20141121|451033104|IBIO|54931|IBIO, INC. COMMON STOCK|1.09
20141121|451055107|ICON|100|ICONIX BRAND GROUP, INC.|39.79
20141121|45107D108|ICNV|101098|ICON VAPOR, INC. COMMON STOCK |0.21
20141121|451100101|IEP|4804|ICAHN ENTERPRISES L.P|105.13
20141121|451107106|IDA|602|IDACORP INC (HOLDING CO)|61.70
20141121|45167R104|IEX|68|IDEX CORPORATION|76.58
20141121|45168D104|IDXX|112|IDEXX LABORATORIES CORP|147.86
20141121|45168L106|IDLM|200|IDLE MEDIA INC|0.04
20141121|45170X205|INVE|1499|IDENTIVE INC COM STK NEW (DE) |10.67
20141121|45172B102|IGEN|6184|IGEN NETWORKS CORP. COMMON STO|0.25
20141121|45172L209|CTC|169|IFM INVESTMENTS LTD ADS RPSTG |1.22
20141121|45173B101|IFAN|60758|IFAN FINANCIAL, INC . COMMON S|0.45
20141121|45173E105|IKAN|110092|IKANOS COMMUNICATIONS, INC.|0.33
20141121|45173K101|DSKY|275|IDREAMSKY TECHNOLOGY LTD ADS R|16.25
20141121|45173Y101|ILIAY|833|ILIAD S A UNSPONSORED ADR (FRA|11.95
20141121|451730105|IRG|1624|IGNITE RESTAURANT GROUP INC CO|7.00
20141121|451731103|RXDX|53|IGNYTA INC COMMON STOCK (DE)|6.30
20141121|451734107|IHS|40|IHS INC CL-A COM STK|129.04
20141121|45174L108|KANG|402|IKANG HEALTHCARE GROUP INC SPO|18.72
20141121|451920300|IDYLF|25625|IMAGING DYNAMICS COMPANY LTD I|0.02
20141121|452308109|ITW|971|ILLINOIS TOOL WORKS|95.08
20141121|452327109|ILMN|2799|ILLUMINA INC.|186.26
20141121|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.62
20141121|45244C104|ISNS|54670|IMAGE SENSING SYSTEMS INC|2.85
20141121|45245E109|IMAX|29|IMAX CORPORATION|30.27
20141121|45245S108|IWSY|13999|IMAGEWARE SYSTEMS,INC|1.95
20141121|452521107|IMMR|4693|IMMERSION CORP|8.76
20141121|45253H101|IMGN|5704|IMMUNOGEN INC|9.68
20141121|452536105|IMUC|3032|IMMUNOCELLULAR THERAPEUTICS, L|0.65
20141121|452553308|IMPUY|707|IMPALA PLATINUM HLDGS LTD SPON|7.18
20141121|45256B101|IPXL|388|IMPAX LABORATORIES INC COM (DE|31.39
20141121|45257A102|ISVLF|14182|IMPACT SILVER CORP (CDA)|0.26
20141121|452833205|IHLDY|52|IMPERIAL HOLDINGS LTD SPONSORE|17.83
20141121|452892102|IPMLF|843|IMPERIAL METALS CORP -NEW|7.97
20141121|452907108|IMMU|126|IMMUNOMEDICS INC|3.75
20141121|453038408|IMO|88|IMPERIAL OIL LTD|48.57
20141121|45321L100|IMPV|2931|IMPERVA, INC COM|42.16
20141121|45322N105|IMRS|1500|IMRIS INC COMMON SHARES (CANAD|0.24
20141121|453228108|IMDC|8921|IN MEDIA CORPORATION COM STK|0.04
20141121|45326Y107|ICPVY|53389|Incitec Pivot Ltd Unsponsored |2.52
20141121|45336E109|SAAS|6355|INCONTACT INC COM STK (DE)|7.86
20141121|45337C102|INCY|1752|INCYTE CORPORATION|71.61
20141121|45340P108|IDPK|900|INDEPENDENCE BK NEWPORT BEACH |14.12
20141121|454089103|IFN|323|INDIA FUND INC (THE)|28.29
20141121|45409B206|MCRO|5711|IQ HEDGE GLOBAL MACRO ETF|26.20
20141121|45409B503|QMN|700|IQ HEDGE MARKET NEUTRAL ETF|25.57
20141121|45409B602|CPI|275|IQ REAL RETURN ETF|26.72
20141121|45409B628|ROOF|3007|IQ U.S. REAL ESTATE SMALL CAP |27.04
20141121|455434803|IPWLN|36|INDIANAPOLIS PWR & LT 4.80% PF|98.50
20141121|455688200|IDGGD|17|INDIGO-ENERGY, INC. NEW COMMON|0.40
20141121|45569C101|IPUB|8000|INDIEPUB ENTERTAINMENT, INC. C|.
20141121|45569J106|UPOT|19|INDIE GROWERS ASSOCIATION COMM|0.63
20141121|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.97
20141121|45579R106|ISMAY|138600|Indra Sistemas Sa Fgn Ord Unsp|5.14
20141121|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.61
20141121|455793109|IDEXY|4372|INDUSTRIA DE DISENO TEXTIL IND|14.10
20141121|455807107|IDCBY|1927|Industrial & Commercial Bank o|12.74
20141121|45662N103|IFNNY|562|INFINEON TECH AG ADS(REP1 ORD)|9.96
20141121|45665Q103|IPCC|26|INFINITY PROPERTY & CASUALTY C|73.17
20141121|45669R701|IACH|14992|INFORMATION ARCHITECTS CORPORA|.
20141121|45672B305|IFJPY|6|INFORMA PLC SPONSORED ADR (JEY|14.46
20141121|45675Y104|III|525|INFORMATION SERVICES GROUP INC|3.97
20141121|456784107|IFON|18080|INFOSONICS CORPORATION|1.23
20141121|456788108|INFY|666|INFOSYS LTD ADS|66.25
20141121|456837103|ING|1998|ING GROEP NV ADS (BEAR DEP RCT|14.14
20141121|456837202|IND|24|ING GROEP N.V.% ING PERPETUAL |25.89
20141121|456837301|INZ|1926|ING GROEP NV PERPETUAL DEBT SE|25.98
20141121|456837608|ISF|136|ING Group, N.V. Perp Hybrid Ca|25.55
20141121|45684W107|INGIY|1788|Ingenico S.A. Unsponsored ADR |20.96
20141121|45684Y103|IFAM|10000|INFRASTRUCTURE MATLS CORP COM |0.01
20141121|457153104|IM|320|INGRAM MICRO INC.CL-A|26.79
20141121|457187102|INGR|24|INGREDION INC COM|81.64
20141121|457461200|IRC|1184|INLAND REAL ESTATE CORP|10.50
20141121|457461507|IRCPRB|801|INLAND REAL ESTATE CORPORATION|25.65
20141121|457642205|INOD|182|INNODATA INC COM STK (DE)|2.56
20141121|45765Y105|ISIG|2115|INSIGNIA SYSTEMS INC|2.95
20141121|457669307|INSM|71|INSMED INC-NEW|13.24
20141121|457676203|IPRU|7939|INNOVATIVE PRODUCT OPPORTUNITI|.
20141121|45768S105|IOSP|36|INNOSPEC, INC.|43.54
20141121|45769T102|ICPBF|10800|INSCAPE CORPORATION CL-B|2.09
20141121|45772B106|IVDN|326|INNOVATIVE DESIGNS INC|1.55
20141121|45773H201|INO|48510|INOVIO PHARMACEUTICALS, INC. N|9.95
20141121|45773Y105|INWK|183|INNERWORKINGS INC COM STK|7.44
20141121|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|55.87
20141121|45774W108|IIIN|12|INSTEEL INDUSTRIES INC|22.51
20141121|45778Q107|NSP|91|INSPERITY INC|32.67
20141121|45778U108|IOGA|500|INSCOR INC CORP COM STK (NV)|0.30
20141121|45778V106|INNV|2500|INNOVUS PHARMACEUTICALS, INC. |0.27
20141121|45780L104|INGN|17193|INOGEN INC COM STK (DE)|24.52
20141121|45784P101|PODD|86|INSULET CORP COM STK (DE)|45.46
20141121|457874105|IAUGY|171|Insurance Australia Group Ltd |27.29
20141121|458118106|IDTI|2743|INTEGRATED DEVICE TECH INC|18.20
20141121|458140100|INTC|111404|INTEL CORP;COM USD0.001|35.95
20141121|458173101|IPCI|46286|INTELLIPHARMACEUTICS INTL INC |2.72
20141121|45821F108|IEVM|15800|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141121|45822P105|TEG|107346|INTEGRYS ENERGY GROUP INC COM |73.13
20141121|45822P204|IEH|986|INTEGRYS ENERGY GROUP INC 6% J|26.91
20141121|45824V209|INSY|1001|INSYS THERAPEUTICS INC COM STK|38.97
20141121|45825D109|IHSI|3920|INTELLIGENT HIGHWAY SOLUTIONS |0.04
20141121|458334109|IPAR|117|INTER PARFUMS INC|26.31
20141121|45841N107|IBKR|646|INTERACTIVE BROKERS GROUP, IN |27.00
20141121|45845P108|ICPT|1420|INTERCEPT PHARMACEUTICALS INC |156.00
20141121|45857P509|IHG|22|INTERCONTINENTAL HOTELS GROUP |40.68
20141121|45866F104|ICE|376|INTERCONTINENTAL EXCHANGE INC |219.85
20141121|45866J106|ICOR|100|INTERCORE, INC. COMMON|4.25
20141121|458968104|IBTGF|410|INTL BARRIER TECH INC (F)|0.32
20141121|458977204|ITMSF|98299|INTERMAP TECH CORP CL-A|0.08
20141121|459200101|IBM|2215|INTL BUSINESS MACHINES CORP|160.64
20141121|459506101|IFF|116|INTL FLAVORS & FRAGRANCES|99.63
20141121|459902102|IGT|52|INTL GAME TECHNOLOGY|17.16
20141121|459930103|INNHF|100|INTL NORTHAIR MINES LTD (F)|0.09
20141121|460146103|IP|16053|INTERNATIONAL PAPER CO|53.74
20141121|460321201|ISH|70|INTL SHIPHOLDING CORP|16.48
20141121|460321409|ISHPRA|146|INTERNATIONAL SHIPHOLDING CORP|102.75
20141121|460371206|ILST|400|INTERNATIONAL STAR, INC NEW|.
20141121|460378102|ISCO|3704|International Stem Cell Corpor|0.09
20141121|46050R102|THM|1479|INTERNATIONAL TOWER HILL MINES|0.40
20141121|46071F103|XENT|251|INTERSECT ENT INC COM|17.60
20141121|460919103|ITPOF|108|INTERTAPE POLYMER GROUP INC|16.74
20141121|460951106|IOC|26|INTEROIL CORP (F)|59.60
20141121|460981301|INTX|31362|INTERSECTIONS INC|3.76
20141121|461130106|IKTSY|51|Intertek Group Plc Unsponsored|37.86
20141121|46116V105|INTL|19|INTL FCSTONE INC COM|17.28
20141121|46117L106|INTHY|3314|INTOUCH HOLDINGS PUBLIC COMPAN|9.14
20141121|46120E602|ISRG|33|INTUITIVE SURGICAL INC|513.52
20141121|461202103|INTU|100|INTUIT INC|90.73
20141121|461203101|IVC|15|INVACARE CORP|15.50
20141121|46122T102|XON|7264|INTREXON CORP COM STK (VA)|26.14
20141121|46122W204|INUV|519|INUVO INC COM STK (NV)|1.35
20141121|46123D205|INVN|240705|INVENSENSE INC COM|15.61
20141121|46131B209|IVRPRA|258|INVESCO MORTGAGE CAPITAL INC P|24.64
20141121|46131B407|IVRPRB|55|INVESCO MORTGAGE CAPITAL INC. |24.66
20141121|46131J103|VKQ|199|INVESCO MUNICIPAL TRUST COM SH|12.44
20141121|46131M106|VGM|573|INVESCO TR INVT GRADE MUNS COM|13.03
20141121|46132C107|VMO|461|INVESCO MUNI OPP TR COM SHS BE|12.55
20141121|46132P108|IIM|5716|INVESCO VALUE MUNI INCM TR COM|15.66
20141121|46132X101|OIA|352|INVESCO MUNI INCM OPPORT TRUST|6.77
20141121|46134L105|ISTR|101|INVESTAR HLDG CORP COM STK (LA|13.60
20141121|46145F105|ITG|627|INVESTMENT TECH GROUP INC(NEW)|19.89
20141121|461730103|IRET|1098|INVESTORS REAL ESTATE TR SBI|8.10
20141121|461730301|IRETPRB|504|INVESTORS REAL ESTATE TR|26.21
20141121|46183W101|INVU|182|INVESTVIEW INC COM STK (NV)|2.10
20141121|46186M100|NVIV|38967|INVIVO THERAPEUTICS HOLDINGS C|1.27
20141121|46246F202|IOFB|25|IOWA FIRST BANCSHARES CP NEW|35.12
20141121|46265J101|IPLB|73|IPURE LABS, INC. COMMON STOCK |0.02
20141121|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.17
20141121|462684101|IRIX|266|IRIDEX CORP|8.55
20141121|462726100|IRBT|4306|IROBOT CORPORATION|34.79
20141121|462846106|IRM|659|IRON MOUNTAIN INC DELAWARE|37.67
20141121|463013102|ICPW|515|Ironclad Performance Wear Corp|0.24
20141121|463320200|IROG|107366|IRONWOOD GOLD CORP|.
20141121|464260108|IFIT|490|ISATORI INC COMMON STOCK (DE) |0.85
20141121|464285105|IAU|2130|ISHARES GOLD TRUST|11.56
20141121|464286145|FM|19|ISHARES INC MSCI FRONTIER 100 |34.83
20141121|464286178|GHYG|834|ISHARES GLOBAL HIGH YIELD CORP|51.41
20141121|464286202|EWO|12402|ISHARES MSCI AUSTRIA CAPPED ET|16.09
20141121|464286210|HYXU|576|ISHARES GLOBAL EX USD HIGH YIE|53.13
20141121|464286251|CEMB|261|ISHARES EMERGING MARKETS CORP |50.48
20141121|464286293|DVYA|22751|ISHARES ASIA/PACIFIC DIVID 30 |52.42
20141121|464286301|EWK|53940|ISHARES MSCI BELGIUM CAPPED ET|16.38
20141121|464286327|SLVP|14944|ISHARES INC MSCI GLOBAL SILVER|9.46
20141121|464286343|FILL|3000|ISHARES INC MSCI GLOBAL ENERGY|24.09
20141121|464286350|VEGI|581|ISHARES INC MSCI GLOBAL AGRICU|27.25
20141121|464286384|EEME|645|ISHARES MSCI EMERGING MARKETS |48.60
20141121|464286459|EVAL|79|ISHARES MSCI EMERGING MARKETS |44.90
20141121|464286475|EEMS|691|ISHARES MSCI EMERGING MKTS SMA|47.49
20141121|464286509|EWC|1315|ISHARES MSCI CANADA ETF|30.73
20141121|464286517|LEMB|3500|ISHARES INC EMERGING MKTS LOCA|47.76
20141121|464286525|ACWV|38|ISHARES MSCI ALL COUNTRY WORLD|69.56
20141121|464286533|EEMV|14653|ISHARES MSCI EMERGING MKTS MIN|59.29
20141121|464286566|ESR|17884|ISHARES MSCI EMERGING MARKETS |20.53
20141121|464286608|EZU|3111|ISHARES MSCI EMU ETF|37.49
20141121|464286624|THD|208|ISHARES MSCI THAILAND CAPPED E|82.11
20141121|464286640|ECH|49996|ISHARES INC MCSI CHILE CAPPED |42.30
20141121|464286665|EPP|6700|ISHARES INC|46.74
20141121|464286681|EUSA|408|ISHARES MSCI USA INDEX FD|43.99
20141121|464286707|EWQ|15|ISHARES MSCI FRANCE ETF|25.56
20141121|464286715|TUR|5717|ISHARES MSCI TURKEY ETF|55.43
20141121|464286731|EWT|86738|ISHARES INC MSCI TAIWAN ETF|15.67
20141121|464286749|EWL|1028|ISHARES MSCI SWITZERLND CAPPED|32.92
20141121|464286764|EWP|2485|ISHARES MSCI SPAIN CAPPED ETF |36.85
20141121|464286780|EZA|119|ISHARES MSCI SOUTH AFRICA ETF |68.68
20141121|464286806|EWG|1504|ISHARES MSCI GERMANY ETF|27.67
20141121|464286814|EWN|16527|ISHARES MSCI NETHERLNDS ETF|24.33
20141121|464286822|EWW|6220|ISHARES MSCI MEXICO CAPPED INV|66.32
20141121|464286848|EWJ|11699|ISHARES MSCI JAPAN ETF|11.55
20141121|464287101|OEF|15500|ISHARES S&P 100 ETF|91.41
20141121|464287119|JKE|2000|ISHARE MORNINGSTAR LARGE GROWT|113.25
20141121|464287127|JKD|15092|ISHARES TR|122.54
20141121|464287150|ITOT|565|ISHARES CORE S&P TOTAL U.S. ST|93.72
20141121|464287168|DVY|3592|ISHARES TR|78.50
20141121|464287184|FXI|736|ISHARES TR|38.49
20141121|464287192|IYT|19237|ISHARES TR TRANSN AVERAGE ETF |162.45
20141121|464287200|IVV|941|ISHARES CORE S&P 500 ETF|206.92
20141121|464287234|EEM|627787|ISHARES MSCI EMERGING MARKETS |41.13
20141121|464287242|LQD|13724|ISHARES IBOXX $ INVESTMENT GRA|118.15
20141121|464287291|IXN|4|ISHARES GLOBAL INFORMATION TEC|94.78
20141121|464287333|IXG|47402|ISHARES GLOBAL FIN'L ETF|57.14
20141121|464287341|IXC|6314|ISHARES TR GLOBAL ENERGY ETF|41.38
20141121|464287374|IGE|411|ISHARES TR NORTH AMERN NAT RES|42.62
20141121|464287390|ILF|30782|ISHARES LATIN AMERICA 40 ETF|35.50
20141121|464287408|IVE|2052|ISHARES S&P 500 VALUE ETF|93.62
20141121|464287432|TLT|282952|ISHARES BARCLAYS 20+ YEAR TREA|119.38
20141121|464287440|IEF|33137|ISHARES BARCLAYS|105.01
20141121|464287465|EFA|179635|ISHARES TR MSCI EAFE ETF|63.23
20141121|464287473|IWS|312|ISHARES RUSSELL MIDCAP VALUE E|73.41
20141121|464287499|IWR|4881|ISHARES RUSSELL MID-CAP ETF|166.22
20141121|464287507|IJH|1207|ISHARES CORE S&P MID-CAP ETF|143.70
20141121|464287523|SOXX|182852|ISHARES PHLX SEMICONDUCTOR ETF|89.40
20141121|464287549|IGM|4618|ISHARES NORTH AMERICAN TECHNOL|101.19
20141121|464287556|IBB|23873|ISHARES NASDAQ BIOTECHNOLOGY E|294.02
20141121|464287564|ICF|21901|ISHARES TR|93.63
20141121|464287580|IYC|4590|ISHARES TR|131.64
20141121|464287598|IWD|49606|ISHARES RUSSELL 1000 VAL ETF|104.28
20141121|464287606|IJK|3110|ISHARES S&P MIDCAP 400 GROWTH |159.22
20141121|464287622|IWB|722|ISHARES RUSSELL 1000 INDEX ETF|114.64
20141121|464287630|IWN|418574|ISHARES RUSSELL2000 VAL ETF|99.89
20141121|464287648|IWO|328650|ISHARES RUSSELL 2000 GWT ETF|137.55
20141121|464287655|IWM|50705|ISHARES RUSSELL 2000 ETF|116.44
20141121|464287663|IUSV|335|ISHARES CORE U.S. VALUE ETF|135.76
20141121|464287671|IUSG|1389|ISHARES CORE U.S|78.14
20141121|464287689|IWV|797|ISHARES RUSSELL 3000 ETF|122.02
20141121|464287705|IJJ|24|ISHARES S&P MIDCAP 400 VALUE E|126.62
20141121|464287713|IYZ|63185|ISHARES DJ US TELECOM ETF|30.34
20141121|464287721|IYW|800|ISHARES DJ US TECH ETF|104.48
20141121|464287739|IYR|37628|ISHARES TR|75.25
20141121|464287754|IYJ|26170|ISHARES TR|106.97
20141121|464287762|IYH|31342|ISHARES TR|143.07
20141121|464287770|IYG|41|ISHARES TR|89.47
20141121|464287788|IYF|391|ISHARES TR|87.96
20141121|464287796|IYE|4557|ISHARES TR|49.45
20141121|464287804|IJR|422|ISHARES CORE S&P SM CAP ETF|111.33
20141121|464287812|IYK|3159|ISHARES TR|105.11
20141121|464287838|IYM|125384|ISHARES TR|86.40
20141121|464287846|IYY|25159|ISHARES TR|103.46
20141121|464287879|IJS|54287|ISHARES S&P SMALLCAP 600 VALUE|115.20
20141121|464287887|IJT|3345|ISHARES S&P SMALL CAP 600 GROW|119.33
20141121|464288117|IGOV|711|ISHARES 1-3 INTERNATIONAL TREA|97.37
20141121|464288125|ISHG|5877|ISHARES INTL TREASURY BOND ETF|87.03
20141121|464288158|SUB|1569|ISHARES TR SHORT TERM NATL MUN|106.09
20141121|464288166|AGZ|1921|ISHARES AGENCY BOND ETF|112.89
20141121|464288182|AAXJ|16504|ISHARES MSCI ALL COUNTRY ASIA |61.69
20141121|464288208|JKG|2149|ISHARES MORNINGSTAR MID CAP ET|146.20
20141121|464288257|ACWI|7154|ISHARES MSCI ACWI ETF|59.92
20141121|464288265|TOK|153|ISHARES MSCI KOKUSAI ETF|55.15
20141121|464288281|EMB|24129|ISHARES TR|113.55
20141121|464288307|JKH|528|ISHARE MORNINGSTAR MID CAP GRO|155.96
20141121|464288323|NYF|101|ISHARES AMT-FREE MUNI BOND ETF|110.58
20141121|464288356|CMF|2459|ISHARES TR CA AMT FREE MUNI BD|116.81
20141121|464288372|IGF|7754|ISHARES GLOBAL INFRASTRUCTURE |43.02
20141121|464288414|MUB|8084|ISHARES NATL AMT-FREE MUNI BON|109.46
20141121|464288430|AIA|4366|ISHARES S&P ASIA 50 ETF|47.12
20141121|464288448|IDV|39427|ISHARES TR|35.83
20141121|464288489|IFGL|15633|ISHARES INTERNATIONAL DEVELOPE|30.60
20141121|464288570|DSI|1244|ISHARES MSCI KLD 400 SOCIAL ET|76.19
20141121|464288588|MBB|342|ISHARES TR|109.26
20141121|464288596|GBF|218|ISHARES TR|113.13
20141121|464288604|JKK|144|ISHARES MORNINGSTAR SMALL CAP |132.34
20141121|464288612|GVI|4476|ISHARES TR|110.72
20141121|464288620|CRED|249|ISHARES CORE U.S. CREDIT BOND |110.74
20141121|464288646|CSJ|5025|ISHARES BARCLAYS 1-3 YR CD BD |105.27
20141121|464288653|TLH|1720|ISHARES BARCLAYS 10-20 YR TREA|132.56
20141121|464288661|IEI|113251|ISHARES BARCLAYS 3-7 YR TREAS |122.34
20141121|464288679|SHV|24038|ISHARES TR|110.27
20141121|464288687|PFF|930|ISHARES S&P U.S. PREFERRED STK|39.89
20141121|464288703|JKL|2395|ISHARES MORNINGSTAR SMALL CAP |127.65
20141121|464288711|JXI|15424|ISHARES TR GLOBAL UTILS ETF|49.15
20141121|464288729|EXI|7305|ISHARES GLOBAL INDUSTRIALS ETF|71.65
20141121|464288745|RXI|2558|ISHARES TR|84.16
20141121|464288760|ITA|4179|ISHARES TR|112.61
20141121|464288778|IAT|7282|ISHARES TR|34.28
20141121|464288786|IAK|101|ISHARES TR|49.13
20141121|464288828|IHF|1348|ISHARES TR|113.54
20141121|464288836|IHE|392|ISHARES TR|147.64
20141121|464288844|IEZ|32099|ISHARES TR|59.21
20141121|464288851|IEO|1460|ISHARES TR|81.93
20141121|464288877|EFV|34779|MSCI EAFE VALUE ETF|53.40
20141121|464288885|EFG|7164|MSCI EAFE GROWTH ETF|68.12
20141121|464289123|ENZL|4266|ISHARES TR MSCI NEW ZEALAND CA|41.14
20141121|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |15.71
20141121|464289180|EUFN|280|ISHARES MSCI EUROPE FINANCIALS|22.71
20141121|464289271|IBMF|9272|ISHARES IBONDS SEP 2017 AMT-FR|55.22
20141121|464289438|IWY|15929|ISHARES TR RUSSELL 200 GROWTH |50.58
20141121|464289446|IWL|1561|ISHARES TR RUSSELL 200 ETF|46.77
20141121|464289479|ILTB|4625|ISHARES CORE LONG-TERM USD BON|61.51
20141121|464289511|CLY|7892|ISHARES TR 10+ YR CR BD ETF|59.90
20141121|464289529|INDY|679|ISHARES INDIA 50 ETF|31.26
20141121|464289859|AOA|14064|ISHARES TR AGGRESSIVE ALLOCATI|46.63
20141121|464289867|AOR|14005|ISHARES GROWTH ALLOCATION ETF |40.24
20141121|464289875|AOM|28841|ISHARES MODERATE ALLOCATION ET|35.29
20141121|464289883|AOK|17778|ISHARES S&P CONSERVATIVE ALLOC|32.75
20141121|46429B135|IPFF|851|ISHARES TRUST INTERNATIONAL PF|23.53
20141121|46429B184|AMPS|202|ISHARES TR UTILITIES SECTOR BD|50.70
20141121|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|47.90
20141121|46429B259|MONY|991|ISHARES TR|52.57
20141121|46429B267|GOVT|181212|ISHARES CORE U.S. TREASURY BON|25.01
20141121|46429B309|EIDO|210406|ISHARES TR MSCI INDONESIA ETF |27.48
20141121|46429B333|GNMA|4830|ISHARES CORE GNMA BOND ETF|50.34
20141121|46429B366|CMBS|167|ISHARES CMBS ETF|51.51
20141121|46429B499|ENOR|2308|ISHARES MSCI NORWAY CAPPED INV|27.92
20141121|46429B507|EIRL|4|ISHARES TR MSCI IRELAND CAPPED|33.87
20141121|46429B515|EFNL|1310|ISHARES MSCI FINLAND CAPPED IN|32.47
20141121|46429B523|EDEN|3325|ISHARES MSCI DENMARK CAPPED IN|48.51
20141121|46429B564|IBMH|9851|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141121|46429B580|IBMG|9032|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141121|46429B598|INDA|127341|ISHARES MSCI INDIA INDEX FUND |31.73
20141121|46429B614|SMIN|3540|ISHARES MSCI INDIA SMALL CAP I|34.45
20141121|46429B663|HDV|12847|ISHARES CORE HIGH DIVIDEND ETF|77.70
20141121|46429B671|MCHI|46026|ISHARES MSCI CHINA ETF|47.66
20141121|46429B689|EFAV|77832|ISHARES TR MSCI EAFE MINIMUM V|63.50
20141121|46429B697|USMV|121408|ISHARES TR MSCI USA MINIMUM VO|40.10
20141121|46429B705|ERUS|76569|ISHARES MSCI RUSSIA CAPPED ETF|16.21
20141121|46429B747|STIP|1854|ISHARES BARCLAYS 0-5 YEAR TIPS|100.42
20141121|46429B812|GTIP|264|ISHARES TR|50.13
20141121|46431W101|IELG|3757|ISHARES ENHANCED U.S. LARGE CA|31.93
20141121|46431W200|IESM|3480|ISHARES ENHANCED U.S. SMALL CA|31.29
20141121|46431W309|IEIS|898|ISHARES ENHANCED INTERNATIONAL|22.34
20141121|46431W408|IEIL|7903|ISHARES ENHANCED INTERNATIONAL|23.96
20141121|46431W606|HYGH|5972|ISHARES U S ETF TR INT RATE HE|95.35
20141121|46431W705|LQDH|335|ISHARES U S ETF TR INT RATE HE|96.68
20141121|46431W853|COMT|574|ISHARES U S ETF TR COMMODITIES|49.55
20141121|46432FAD9|IBCB|1557|ISHARES IBONDS MAR 2016 CORPOR|99.91
20141121|46432FAG2|IBCC|546|ISHARES IBONDS MAR 2018 CORP E|98.84
20141121|46432FAK3|IBCD|133|ISHAERS IBONDS MAR 2020 CORP E|98.16
20141121|46432FAN7|IBCE|17|ISHARES IBONDS MAR 2023 CORP E|96.00
20141121|46432FAT4|IBDA|1774|ISHARES IBONDS MAR 2016 CORPOR|100.91
20141121|46432FAW7|IBDB|387|ISHARES IBONDS MAR 2018 CORPOR|102.54
20141121|46432FAZ0|IBDD|1178|ISHAERS IBONDS MAR 2023 CORPOR|104.60
20141121|46432FBC0|IBDC|3192|ISHARES IBONDS MAR 2020 CORPOR|104.49
20141121|46432F107|QLTB|25353|ISHARES BAA|52.34
20141121|46432F370|SIZE|41|ISHARES MSCI USA SIZE FACTOR E|64.84
20141121|46432F388|VLUE|6511|ISHARES MSCI USA VALUE FACTOR |65.84
20141121|46432F396|MTUM|863|ISHARES MSCI USA MOMENTUM FACT|67.44
20141121|46432F404|QLTC|821|ISHARES B|51.81
20141121|46432F834|IXUS|46|ISHARES TR|55.44
20141121|46432F842|IEFA|42|ISHARES TR|57.36
20141121|46432F875|IYLD|28540|ISHARES MORNINGSTAR MULTI- ASS|26.28
20141121|464330109|ISIS|889|ISIS PHARMACEUTICALS|51.62
20141121|46434G103|IEMG|516|ISHARES INC|49.35
20141121|46434VAA8|IBDH|392|ISHARES IBONDS DEC 2018 CORPOR|100.00
20141121|46434VAJ9|IBDF|880|ISHARES IBONDS DEC 2016 CORPOR|100.35
20141121|46434V100|SLQD|320|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20141121|46434V407|SHYG|70233|ISHARES 0-5 YEAR HIGH YIELD CO|49.33
20141121|46434V548|EWU|1045|ISHS MSCI UTD KINGDOM ETF|19.05
20141121|46434V571|IBMI|6226|ISHARES TR IBONDS SEP 2020 AMT|25.20
20141121|46434V613|IUSB|501|ISHARES CORE TOTAL USD BOND MA|100.70
20141121|46434V621|DGRO|607|ISHARES CORE DIVIDEND GROWTH E|26.24
20141121|46434V639|HEZU|990|ISHARES CURRENCY HEDGED MSCI E|24.49
20141121|46434V647|REET|266|ISHARES GLOBAL REIT ETF|25.50
20141121|46434V696|IPAC|1016|ISHARES TR ISHARES CORE MSCI P|48.90
20141121|46434V704|HEWG|3715|ISHARES CURRENCY HEDGED MSCI G|23.72
20141121|46434V738|IEUR|983|ISHARES TR ISHARES CORE MSCI E|45.14
20141121|46434V779|QAT|696|ISHARES TR ISHARES MSCI QATAR |26.56
20141121|46434V803|HEFA|1650|ISHARES CURRENCY HEDGED MSCI E|25.48
20141121|46434V860|TFLO|7775|ISHARES TREASURY FLOATING RATE|50.14
20141121|46434V886|HEWJ|14502|ISHARES CURRENCY HEDGED MSCI J|27.76
20141121|464392109|IBII|2400|ISLAND BREEZE INTERNATIONAL IN|0.08
20141121|465141406|ISRL|160|ISRAMCO INC|140.02
20141121|465562106|ITUB|1875|ITAU UNIBANCO BANCO HLDGS S.A.|14.76
20141121|465635100|ITKH|153589|Iteknik Holding Corporation Co|.
20141121|465685105|ITC|1367|ITC HOLDINGS CORP|38.72
20141121|465743300|ITRO|794|ITRONICS INC COM STK (USA)|0.17
20141121|465790509|IVAN|924|IVANHOE ENERGY INC COM SHS|1.03
20141121|46583A105|IVDA|165|IVEDA SOLUTIONS INC COM (NV)|1.27
20141121|46600W106|IXYS|41|IXYS CORP (DEL)|11.36
20141121|46603N202|IZEA|4799|IZEA INC COMMON (NV)|0.24
20141121|46603R104|IWAL|400|IWALLET CORPORATION. COMMON ST|0.52
20141121|466032109|JJSF|41|J & J SNACK FOODS CORP|104.16
20141121|466090206|JASO|1944|JA SOLAR HLDINGS CO.ADS LTD. A|9.01
20141121|466110103|JBSAY|181|JBS S A Sponsored ADR (Brazil)|9.01
20141121|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|13.50
20141121|46625H100|JPM|8261|JPMORGAN CHASE & CO COM STK|60.12
20141121|46625H365|AMJ|195|JPMORGAN CHASE & CO ALERIAN ML|52.40
20141121|46629U206|JMPB|947|JMP GROUP INC 8.00% SR NT DUE |25.65
20141121|466294105|RSHYY|6088|RUSHYDRO JSC SPONSORED ADR (RU|1.45
20141121|466313103|JBL|1857|JABIL CIRCUIT INC|20.53
20141121|466367109|JACK|3951|JACK IN THE BOX INC.|74.61
20141121|46637G124|JPMPRA|3655|J P MORGAN CHASE & CO DEPOSITA|23.33
20141121|46641Q100|JPGE|331|JPMXF DIVERSIFIED RETURN GLOBA|49.58
20141121|46641Q209|JPIN|606|JP MORGAN DIVERSIFIED RETURN I|50.37
20141121|46643C109|JPEP|646|JP ENG PARTNERS LP UIT REPSTG |17.20
20141121|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|12.24
20141121|469814107|JEC|435|JACOBS ENGINEERING GROUP INC|48.75
20141121|47009M400|JAGGF|152|JAGUAR MINING INC ORDINARY SHA|0.52
20141121|470355207|JRCCQ|3150|JAMES RIVER COAL COMPANY NEW C|0.06
20141121|470751108|JAMN|4687|JAMMIN JAVA CORP COM STK (NV) |0.19
20141121|47102X105|JNS|19757|JANUS CAPITAL GROUP INC.|15.03
20141121|471115402|JMHLY|797|JARDINE MATHESON HLDGS LTD ADR|61.22
20141121|47116Q104|JASMY|2137|JASMINE INTERNATIONAL PUBLIC C|2.22
20141121|47200B104|JMI|180|JAVELIN MTG INVESTMENT CORP CO|12.57
20141121|47215P106|JD|35587|JD COM INC SPON ADS REPSTG COM|23.75
20141121|476493101|JRONY|54|Jeronimo Martins SGPS SA Unspo|21.39
20141121|477143101|JBLU|180000|JETBLUE AIRWAYS CORPORATION|13.44
20141121|47737M102|JIXAY|149|JIANGXI COPPER CO LTD SPONS AD|67.67
20141121|47759T100|JKS|1010|JINKOSOLAR HOLDING CO., LTD AD|22.86
20141121|47760A108|JIVE|106|JIVE SOFTWARE INC COM STK|6.11
20141121|47777N101|JOEZ|546|JOE'S JEANS INC COM|0.68
20141121|47804L102|HEQ|467|JOHN HANCOCK HEDGED EQUITY &|17.42
20141121|478160104|JNJ|2643|JOHNSON AND JOHNSON|108.18
20141121|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |104.92
20141121|48020Q107|JLL|226|JONES LANG LASALLE INC|143.08
20141121|481045201|JSHG|100|JOSHUA GOLD RESOURCES, INC. CO|0.09
20141121|481130102|JRN|61|JOURNAL COMMUNICATIONS INC CL-|9.81
20141121|481165108|JOY|244|JOY GLOBAL INC|52.43
20141121|48123V102|JCOM|322|J2 GLOBAL INC|55.74
20141121|48124H102|JTEKY|22|JTEKT Corporation Unsponsored |47.69
20141121|481246700|JPMPRE|1248|JPMORGAN CHASE & CO DEP SHS RE|25.24
20141121|48126E750|JPMPRD|306|JPMORGAN CHASE BK NA LONDON BC|23.54
20141121|48132B105|JUHL|263|JUHL ENERGY, INC. COMMON STOCK|0.17
20141121|48138L107|JMEI|10100|JUMEI INTL HLDG LTD SPONSORED |19.32
20141121|48203R104|JNPR|240|JUNIPER NETWORKS INC|21.39
20141121|48213W101|JE|38|JUST ENERGY GROUP, INC. ORDINA|5.27
20141121|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|34.33
20141121|48241A105|KB|176|KB FINL GROUP INC SPONSORED AD|35.69
20141121|48242W106|KBR|331|KBR INC COM|19.86
20141121|48244B100|KCG|521|KCG HOLDINGS, INC CLASS A COM |10.91
20141121|48248A405|KFH|813|KKR FINL HLDGS LLC SR NT|27.83
20141121|48248A504|KFI|669|KKR FINL HLDGS LLC 7.500% SR N|27.74
20141121|482480100|KLAC|284|KLA-TENCOR CORP|80.70
20141121|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141121|48273J107|KTWO|12|K2M GROUP HLDGS INC COM STK|17.78
20141121|48273U102|LRN|27|K12, INC COM STK|12.29
20141121|483007704|KALU|245|KAISER ALUMINUM CORP NEW|73.01
20141121|48343P109|KALO|41655|KALLO INC COM STK (NV)|0.10
20141121|483709101|KNDI|83870|KANDI TECHNOLGIES,GROUP COMMON|14.20
20141121|485170302|KSU|661|KANSAS CITY SOUTHERN|124.20
20141121|485537302|KCRPY|161|KAO CORP SPONS ADR|37.79
20141121|48562P103|KS|256|KapStone Paper and Packaging C|30.36
20141121|48576U106|KPTI|430|KARYOPHARM THERAPEUTICS INC|41.80
20141121|485785109|KPCPY|482|KASIKORNBANK PUB CO LTD UNSPON|29.62
20141121|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141121|486026107|KATY|16|KATY INDUSTRIES INC|1.25
20141121|486359201|KWHIY|238|KAWASAKI HEAVY INDS LTD ADR|16.49
20141121|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.49
20141121|48660Q102|KED|2932|KAYNE ANDERSON DEVELOPMENT COM|37.70
20141121|486606106|KYN|8581|KAYNE ANDERSON MLP INVESTMENT |40.82
20141121|486606502|KYNPRE|896|KAYNE ANDERSON MLP INVT CO MAN|25.42
20141121|486606700|KYNPRG|100|KAYNE ANDERSON MLP INVESTMENT |25.40
20141121|48666K109|KBH|28611|KB HOME|17.46
20141121|487836108|K|760|KELLOGG CO|65.64
20141121|488152208|KELYA|86|KELLY SERVICES INC CL-A|15.73
20141121|48826D201|KIQ|5910|KELSO TECHNOLOGIES INC NEW ORD|6.16
20141121|488359100|KLYG|1287|Kelyniam Global, Inc. Common S|0.14
20141121|488401100|KMPR|34|KEMPER CORP DEL COM|35.73
20141121|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.78
20141121|489170100|KMT|1785|KENNAMETAL INC|40.13
20141121|491292108|KFFB|716|KENTUCKY FIRST FEDERAL BANCORP|8.41
20141121|492051305|KPELY|2106|KEPPEL LTD SPONSORED ADR|14.08
20141121|492089107|PPRUY|898|KERING UNSPONSORED ADR (FRA)|19.69
20141121|492405204|AISCF|4881|KERR MINES INC COMMON SHARES (|0.13
20141121|492515101|KERX|146|KERYX BIOPHARMACEUTICALS, INC.|15.53
20141121|49271M100|GMCR|79|KEURIG GREEN MTN INC|142.50
20141121|492854104|KEQU|16|KEWAUNEE SCIENTIFIC CORP|17.36
20141121|492914106|KEG|8284|KEY ENERGY SERVICES INC|2.29
20141121|493144109|KTCC|50|KEY TRONIC CORP|8.16
20141121|493267405|KEYPRG|91|KEYCORP NON CUMULATIVE PERP CO|132.93
20141121|493723100|KEYW|96|THE KEYW HOLDING CORP COM STK |10.80
20141121|493732101|KFRC|102|KFORCE INC|22.89
20141121|49374X102|DLCR|1482|KIBUSH CAPITAL CORPORATION.|0.40
20141121|49427F108|KRC|3565|KILROY REALTY CORP|66.21
20141121|49428J109|KE|870|KIMBALL ELECTRONICS INC COMMON|10.70
20141121|49446R109|KIM|1655|KIMCO REALTY CORPORATION|24.63
20141121|49446R745|KIMPRK|284|KIMCO REALTY CORP DEPOSITARY S|23.96
20141121|49446R778|KIMPRJ|1380|KIMCO RLTY CORP DEPOSITARY SH |23.83
20141121|49446R828|KIMPRH|6|KIMCO REALTY CORP DEP SH RPSTG|26.18
20141121|49455U100|KMR|5|KINDER MORGAN MANAGEMENT LLC|98.99
20141121|494550106|KMP|3349|KINDER MORGAN ENER PNTRS L.P. |97.90
20141121|49456B101|KMI|315635|KINDER MORGAN INC (DE)|39.92
20141121|494577109|KIN|426|KINDRED BIOSCIENCES, INC COM S|9.20
20141121|494580103|KND|495|KINDRED HEALTHCARE INC|20.80
20141121|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|18.32
20141121|495724403|KGFHY|5143|KINGFISHER PLC SPON ADR(NEW)|9.49
20141121|49579A204|KGJI|759|KINGOLD JEWELRY INC. NEW COMMO|1.09
20141121|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.61
20141121|496719105|KINS|75|KINGSTONE COMPANIES, INC COM S|8.62
20141121|496902404|KGC|214182|KINROSS GOLD CORP NEW|2.83
20141121|496904202|KFS|2362|KINGSWAY FINANCIAL SVCS INC (N|5.69
20141121|49726K105|KIPS|2957|KIPS BAY MEDICAL INC|0.18
20141121|497266106|KEX|381|KIRBY CORPORATION|102.47
20141121|49740P106|KGILF|252|KIRKLAND LAKE GOLD INC|3.42
20141121|497498105|KIRK|1|KIRKLANDS INC|22.53
20141121|497725101|KSKTF|5868|KISKA METALS CORP ORD SHS (CDA|0.05
20141121|498022102|KITM|10550|KITARA MEDIA CORP. (NEW) COMMO|0.55
20141121|49803L109|KITE|8256|KITE PHARMA INC COM STK (DE)|43.31
20141121|49803T201|KRGPRA|124|KITE REALTY GROUP TRUST PERP P|26.32
20141121|49803T300|KRG|1486|KITE RLTY GROUP TR COM NEW (MD|26.15
20141121|49834M100|KLBAY|70|KLABIN SA SPONS ADR REPRESENTI|10.33
20141121|498696103|KLNDF|2000|KLONDEX MINES LTD|1.63
20141121|498904200|KNL|28|KNOLL INC (NEW)|19.21
20141121|499053106|KHTRF|1417|KNIGHT THERAPEUTICS INC COMMON|5.75
20141121|499064103|KNX|3|KNIGHT TRANSPORTATION INC|31.79
20141121|49926D109|KN|9640|KNOWLES CORP COM STK|19.91
20141121|49989A109|KHOLY|134|Koc Holdings AS Unsponsored AD|26.79
20141121|50015Q100|KOG|41044|KODIAK OIL & GAS CORP|10.30
20141121|500255104|KSS|478|KOHLS CORP|58.34
20141121|500458401|KMTUY|39|KOMATSU LTD ADR-NEW|22.95
20141121|50046R101|KNM|17|KONAMI CORPORATION ADS (1 SH C|18.34
20141121|50047H201|KONA|189|KONA GRILL, INC|25.38
20141121|50048B104|KNCAY|510|KONICA MINOLTA INC UNSPONSORED|22.77
20141121|50048Y104|KRED|1500|KONARED CORPORATION. NEW COMMO|0.27
20141121|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|29.92
20141121|500600101|KOPN|265|KOPIN CORP|3.52
20141121|500631106|KEP|30|KOREA ELEC PWR CP ADR(RP1/2SH |20.40
20141121|50076Q106|KRFT|11089|KRAFT FOODS GROUP INC COM STK |58.53
20141121|500767207|KFYP|228|KRANESHARES CSI NEW CHINA ETF |67.31
20141121|500767306|KWEB|81689|KRANESHARES TR CSI CHINA INTER|36.44
20141121|500767405|KBA|1884|BOSERA MSCI CHINA A SH ETF|36.12
20141121|50077B207|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|4.96
20141121|501014104|KKD|2770|KRISPY KREME DOUGHNUTS INC|20.17
20141121|50105F105|KRO|371|KRONOS WORLDWIDE INC|13.66
20141121|501102107|KGTFY|185|KRUNG THAI BANK PUBLIC COMPANY|14.08
20141121|501242101|KLIC|738|KULICKE & SOFA INDS INC|13.98
20141121|50125N104|KIROY|7889|Kumba Iron Ore Limited Sponsor|7.52
20141121|50126A101|KLYCY|48|KUNLUN ENERGY CO. LTD UNSPONSO|10.88
20141121|501570105|KYTH|36|KYTHERA BIOPHARMACEUTICALS, IN|34.78
20141121|501797104|LB|14199|L BRANDS INC COM STK (DE)|80.08
20141121|50181P100|LCNB|32|LCNB CORPORATION|14.57
20141121|50183P108|LDHL|4504|LD HOLDINGS, INC. COMMON STOCK|0.28
20141121|50187A107|LHCG|3|LHC GROUP|23.77
20141121|50187G104|LICT|2|LICT Corporation Common Stock |4800.00
20141121|50187J108|LEJU|25000|LEJU HLDGS LTD SPON ADS|11.94
20141121|50187T106|LGIH|68964|LGI HOMES INC COM|16.01
20141121|50187X107|LIGA|185237|LIG ASSETS INC COM STK (NV)|.
20141121|502079106|LMIA|66000|LMI AEROSPACE INC|13.99
20141121|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|17.24
20141121|50208C108|RIT|203|LMP REAL ESTATE INCOME FUND IN|11.87
20141121|502117203|LRLCY|2845|L'OREAL CO ADR|33.40
20141121|50214A104|LRE|160|LRR ENERGY LP|14.20
20141121|50216C108|LYTS|1|LSI INDUSTRIES INC|6.81
20141121|502175102|LTC|427|LTC PROPERTIES INC|40.93
20141121|502424104|LLL|932|L-3 COMMUNICATIONS HLDGS INC|121.37
20141121|505336107|LZB|317|LA-Z-BOY INCORPORATED|24.66
20141121|50540R409|LH|264|LABORATORY CRP AMER HLDGS(NEW)|100.64
20141121|50544T203|DRIO|26000|LABSTYLE INNOVATIONS CORP COMM|0.18
20141121|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|50.73
20141121|50575Q201|LTSPRA|545|LADENBURG THALMANN FINL SVCS 8|25.00
20141121|505861401|LFRGY|198|LAFARGE ADS (1/4 COM) NEW|17.70
20141121|510728108|LSG|8762|LAKE SHORE GOLD CORP|0.90
20141121|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|40.48
20141121|511795106|LAKE|1312|LAKELAND INDUSTRIES INC|10.66
20141121|51206P208|LACO|455|LAKES ENTERTAINMENT INC.|6.94
20141121|512816109|LAMR|14970|LAMAR ADVERTISING CO CL-A COM |53.21
20141121|513847103|LANC|482|LANCASTER COLONY CORP|92.12
20141121|514766104|LNDC|100|LANDEC CORP COM STK (DE)|13.43
20141121|51508J108|LMRK|33217|LANDMARK INFRASTRUCTURE PARTNE|19.04
20141121|516012101|LCI|1119|LANNETT CO INC|46.55
20141121|516648102|LPAD|536|LAPOLLA INDUSTRIES, INC.|0.36
20141121|516806106|LPI|891|LAREDO PETROLEUM INC (DE)|16.62
20141121|517815205|XTRN|79399|LAS VEGAS RAILWAY EXPRESS. COM|.
20141121|517834107|LVS|5070|LAS VEGAS SANDS CORP|62.59
20141121|517942108|LHO|1824|LASALLE HOTEL PROP|38.88
20141121|517942801|LHOPRI|677|LASALLE HOTEL PPTYS PFD SER I |24.98
20141121|51817R106|LFL|98|LATAM AIRLINES|11.79
20141121|518439104|EL|309|ESTEE LAUDER CO'S INC CL-A|72.85
20141121|521050104|LAYN|201|LAYNE CHRISTENSEN CO|7.46
20141121|52106W103|LGI|1249|LAZARD GLOBAL TOTAL RETURN AND|16.70
20141121|52186N106|LF|544|LEAPFROG ENTERPRISES INC.|5.68
20141121|521865204|LEA|282|LEAR CORPORATION COMMON STOCK |95.39
20141121|523768109|LEE|8471|LEE ENTERPRISES INC|3.13
20141121|524660107|LEG|642|LEGGETT&PLATT INC|41.04
20141121|52469B100|BWG|110|LEGG MASON BW GLOBAL INCOME OP|17.27
20141121|524707304|LGCY|625|LEGACY RESERVES LP UTS LTD PAR|20.75
20141121|524707502|LGCYO|1006|LEGACY RESERVES LP PERP PFD UN|21.95
20141121|524901105|LM|344|LEGG MASON INC|55.43
20141121|525327102|LDOS|18|LEIDOS HLDGS INC COM STK (NV) |39.71
20141121|526023205|LLESY|130|LEND LEASE LTD SPONS ADR|13.30
20141121|526057104|LEN|5978|LENNAR CORP CL A COMMON|46.97
20141121|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|26.72
20141121|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|14.38
20141121|526682109|LEFUF|2700|LEONS FURNITURE LTD COM (CDA) |13.48
20141121|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.17
20141121|527288104|LUK|596|LEUCADIA NATIONAL CORP|24.16
20141121|52729N308|LVLT|2412|LEVEL 3 COMMUNICATIONS INC NEW|49.13
20141121|527901102|LVNVF|1733|LEVON RESOURCES LTD|0.25
20141121|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.11
20141121|528872104|LXRX|29398|LEXICON PHARMACEUTICALS INC CO|1.01
20141121|529043101|LXP|2332|LEXINGTON REALTY TRUST COM|10.92
20141121|529771107|LXK|119|LEXMARK INTL INC CL-A|42.44
20141121|529900102|ASG|767|LIBERTY ALL-STAR GROWTH FD INC|5.14
20141121|530158104|USA|4437|LIBERTY ALL STAR EQUITY FUND|5.94
20141121|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.90
20141121|530307107|LBRDA|6866|LIBERTY BROADBAND CORP COM SER|51.18
20141121|530307305|LBRDK|30184|LIBERTY BROADBAND CORP COM SER|51.14
20141121|53071M104|QVCA|136|LIBERTY INTERACTIVE CORP|28.13
20141121|53071M203|QVCB|539|LIBERTY INTERACTIVE CORP|28.24
20141121|53071M880|LVNTA|3|LIBERTY INTERACTIVE CORP SER A|36.02
20141121|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20141121|531172104|LPT|3171|LIBERTY PROPERTY TRUST|35.12
20141121|531229102|LMCA|1570|LIBERTY MEDIA CORP DELAWARE CL|35.91
20141121|531229300|LMCK|97|LIBERTY MEDIA CORP SER C COM S|35.79
20141121|53128T102|TAX|24|LIBERTY TAX INC CL A|38.16
20141121|531465102|LTRPA|3500|LIBERTY TRIPADVISOR HLDGS INC |25.36
20141121|531465201|LTRPB|151|LIBERTY TRIPADVISOR HOLDINGS, |19.76
20141121|531914109|LWAY|4|LIFEWAY FOODS INC|17.28
20141121|53217R207|LTM|4|LIFE TIME FITNESS INC|54.95
20141121|53217Y103|LIFS|788|LIFE STEM GENETICS INC COM|0.05
20141121|53219L109|LPNT|43|LIFEPOINT HOSPITALS INC|68.26
20141121|53222Q103|LCUT|31|LIFETIME BRANDS, INC.|15.84
20141121|53223Q102|LFSYY|207|Lifestyle International Holdin|46.93
20141121|53223T106|LGHT|920|LIGHTHOUSE BK SANTA CRUZ CALIF|17.99
20141121|53224G301|LSCG|19519|LIGHTING SCIENCE GROUP CORP CO|0.14
20141121|53224K104|LTBR|400|LIGHTBRIDGE CORPORATION. COMMO|2.12
20141121|53224V100|LOCK|104|LIFELOCK INC COM|16.42
20141121|53227K101|LSTMF|5|LIGHTSTREAM RESOURCES LTD. CLA|3.01
20141121|532275104|LWLG|6400|LIGHTWAVE LOGIC, INC|0.87
20141121|53261U304|LIME|25|LIME ENERGY CO.NEW|3.08
20141121|532782109|LNCGY|1667|Linc Energy Limited Sponsored |8.33
20141121|533900106|LECO|265|LINCOLN ELECTRIC HLDGS INC|73.87
20141121|534187109|LNC|16891|LINCOLN NATIONAL CORP|56.69
20141121|535223200|LNEGY|971|LINDE AG SPON ADR (GERMANY)|18.56
20141121|535555106|LNN|14516|LINDSAY CORPORATION|86.95
20141121|53578A108|LNKD|3816|LINKEDIN CORP COM CL A (DE)|220.30
20141121|535782106|LNCO|1788|LINNCO LLC COM SHS REPSTG LTD |21.44
20141121|535919203|LGF|1240|LIONS GATE ENT CORP|35.01
20141121|536020100|LINE|31055|LINN ENERGY LLC COM UTS REP LT|23.40
20141121|53619R102|LBIO|36627|LION BIOTECHNOLOGIES, INC. COM|5.20
20141121|53630M108|LPDX|400|LIPOSCIENCE INC COM|5.24
20141121|53632G109|LNGLY|231|LIQUEFIED NAT GAS LTD ADS SPON|11.83
20141121|53633A101|LIQD|253|LIQUID HLDGS GROUP INC COM STK|1.05
20141121|53634X100|LQMT|42352|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141121|53654P102|LSKA|491722|LISKA BIOMETRY, INC.|.
20141121|536797103|LAD|120|LITHIA MOTORS INC CL A|73.24
20141121|53680P100|LEXG|90156|LITHIUM EXPLORATION GROUP, INC|.
20141121|53700P106|LTLB|50|LITTLE BANK (THE)|10.60
20141121|537008104|LFUS|39|LITTELFUSE INC|95.50
20141121|538034109|LYV|96|LIVE NATION ENTERTAINMENT, INC|26.37
20141121|538144304|LIVE|8000|LIVEDEAL, INC. COMMON STOCK|3.12
20141121|538146101|LPSN|1587|LIVEPERSON INC|13.06
20141121|53838A104|LVVV|259628|LIVEWIRE ERGOGENICS, INC.|0.01
20141121|53931R103|JSGRY|169|LIXIL GROUP CORPORATION UNSPON|41.14
20141121|539439109|LYG|4941|LLOYDS BANKING GROUP PLC ADR|4.86
20141121|539439802|LYGPRA|994|LLOYDS BANKING GROUP PLC 7.75%|26.29
20141121|539481101|LBLCF|500|LOBLAW COMPANIES LTD|53.63
20141121|53957P106|NASH|17|LOCALSHARES INVT TR NASHVILLE |30.36
20141121|539573105|LBAS|2768|Location Based Technologies, I|0.01
20141121|539830109|LMT|262|LOCKHEED MARTIN CORP|185.56
20141121|540424108|L|1351|LOEWS CORP|42.74
20141121|54142L109|LOGM|114|LOGMEIN, INC COMMON STOCK|49.86
20141121|54287V102|WFREF|15220|LONG RUN EXPLORATION LTD. ORDI|2.55
20141121|54336Q203|LNMIY|238|LONMIN PLC SPONS ADR-NEW|2.81
20141121|54338V101|LZAGY|69|Lonza Group Ag Zuerich Unspons|11.16
20141121|544147101|LO|386|LORILLARD INC COM STK|63.14
20141121|548661107|LOW|932|LOWES COMPANIES INC|62.43
20141121|54928Q108|LUCRF|9|LUCARA DIAMOND CORP ORD SHS (C|2.10
20141121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141121|550021109|LULU|2502|LULULEMON ATHLETICA INC COM ST|45.88
20141121|55003T107|LL|1497|LUMBER LIQUIDATORS HLDGS INC C|58.74
20141121|55027E102|LMNX|1812|LUMINEX CORPORATION|18.26
20141121|550344303|LGCUF|27860|LUNA GOLD CORP. ORDINARY SHARE|0.27
20141121|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.37
20141121|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.04
20141121|550678106|LXFR|252|LUXFER HOLDINGS PLC ADR|14.77
20141121|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|50.67
20141121|551073208|LYSDY|66567|LYNAS CORPORATION LTD SPON ADR|0.06
20141121|552074700|WLH|496|LYON WILLIAM HOMES, CLASS A CO|20.23
20141121|55261F104|MTB|836|M AND T BANK CORP|124.81
20141121|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |1000.00
20141121|55262C100|MBI|130|MBIA INC|10.44
20141121|55264U207|MBFIP|11|MB FINANCIAL INC PERPETUAL NON|27.57
20141121|552676108|MDC|340|M.D.C. HOLDINGS INC|25.96
20141121|552690109|MDU|172|MDU RESOURCES GROUP INC|25.42
20141121|55272X102|MFA|112236|MFA FINANCIAL, INC|8.27
20141121|552721102|MFRI|100|MFRI INC|8.60
20141121|552737108|MMT|1813|MFS MULTIMARKET INCOME TR SBI |6.33
20141121|55274E102|MFV|738|MFS SPECIAL VALUE TRUST SBI|7.50
20141121|55277P104|MGEE|412|MGE ENERGY INC|44.11
20141121|55278N108|MEDL|7678|MEDL MOBILE HLDGS INC COM|0.13
20141121|55279B202|MEIP|1099|MEI PHARMA INC COM STK (DE)|6.89
20141121|55279L101|MCIG|55000|MCIG, INC. (NEW) COMMON STOCK |0.23
20141121|55300R101|MCHVY|159|MGM CHINA HOLDINGS, LTD. UNSPO|35.51
20141121|55302P202|MGT|1381|MGT CAPITAL INVESTMENTS INC CO|0.77
20141121|55303J106|MGPI|268|MGP INGREDIENTS, INC NEW COM|12.90
20141121|55305B200|MHOPRA|319|M/I HOMES INC DEP SHS REPSTG 1|25.95
20141121|55306N104|MKSI|131|MKS INSTRUMENTS INC|35.88
20141121|55310B203|MITD|56979|MIT HOLDING INC COM STK|0.10
20141121|55315D105|MMAC|35|MMA CAPITAL MANAGEMENT LLC. NE|9.65
20141121|55336V100|MPLX|20|MPLX LP COM UIT REPSTG LTD PAR|69.51
20141121|55345K103|MRC|161|MRC GLOBAL INC|22.29
20141121|55347P100|MRIC|322|MRI INTERVENTIONS INC COM STK |0.92
20141121|553491101|MSADY|7575|MS&AD INSURANCE GROUP HOLDINGS|10.94
20141121|553530106|MSM|87|MSC INDUSTRIAL DIRECT CO CL-A |78.52
20141121|55354G100|MSCI|365|MSCI INC COM STK (DE)|48.01
20141121|553777103|MTSC|64|M T S SYSTEMS CORP|66.45
20141121|553859109|MVO|835|MV OIL TRUST UNITS BENE INT|22.16
20141121|553879107|MVPI|1100|MV PORTFOLIOS INC. COMMON STOC|0.40
20141121|55405Y100|MTSI|3945|M/A-COM TECHNOLOGY SOLUTIONS|23.97
20141121|554051201|MYOS|339|MYOS CORPORATION COMMON STOCK |9.10
20141121|55414P108|MBVX|4410|MABVAX THERAPEUTICS HOLDINGS, |3.00
20141121|554382101|MAC|681|MACERICH COMPANY (THE)|76.49
20141121|554489104|CLI|1367|MACK-CALI REALTY CORP|18.98
20141121|55607W100|MFD|1149|MACQUARIE/FIRST TR GLOBAL INFR|17.02
20141121|55608B105|MIC|253|MACQUARIE INFRASTRUCTURE COMPA|70.88
20141121|55608D101|MGU|13388|MACQUARIE GLOBAL INFRASTRUCTUR|25.86
20141121|55616P104|M|373|MACY'S INC.|62.85
20141121|556162105|MCZ|196|MAD CATZ INTERACTIVE INC|0.47
20141121|556269108|SHOO|40|MADDEN (STEVEN) LTD|33.37
20141121|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |72.56
20141121|558268108|MSP|1376|MADISON STRATEGIC SECTOR PREMI|12.48
20141121|55903Q104|MVG|2060|MAG SILVER CORP (CANADA)|7.52
20141121|559079207|MGLN|22|MAGELLAN HEALTH INC COM STK (D|60.42
20141121|559080106|MMP|205|MAGELLAN MIDSTREAM PARTNERS,L.|89.12
20141121|559091301|MPET|19693|MAGELLAN PETROLEUM CORP|1.28
20141121|559222401|MGA|7174|MAGNA INTL COM|105.35
20141121|55973B102|MHR|14991|MAGNUM HUNTER RESOURCES CORP (|4.80
20141121|55973B201|MHRPRC|3|MAGNUM HUNTER RES CORP DEL CUM|25.35
20141121|55973B300|MHRPRD|3|MAGNUM HUNTER RES CORP|44.25
20141121|56029Q200|MHNA|122|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20141121|56029Q309|MHNB|782|MAIDEN HOLDINGS NORTH AMERICA |26.81
20141121|56029Q408|MHNC|2147|MAIDEN HLDGS NORTH AMERICA LTD|26.05
20141121|56035L104|MAIN|66|MAIN STREET CAPITAL CORP COM S|32.44
20141121|56063E105|MREE|1650|MAINSTREET BANKSHARES INC|14.35
20141121|56064K100|MMD|91|MAINSTAY DEFINED TERM MUN|17.94
20141121|560877300|MKTAY|62|MAKITA CORP SPONS ADR|52.73
20141121|56117J100|MBUU|104|MALIBU BOATS INC CL A COM STK |18.18
20141121|56166J100|MSAH|4800|MAN SHING AGRIC HLDGS INC COM |0.05
20141121|561911108|HYF|1318|MANAGED HIGH YLD PLUS FD INC|1.96
20141121|562562207|MNDL|621|MANDALAY DIGITAL GROUP INC. CO|3.13
20141121|562750109|MANH|308|MANHATTAN ASSOCIATES INC|38.14
20141121|563122100|MHTX|1856|MANHATTAN SCIENTIFICS INC|0.12
20141121|563571108|MTW|1100|MANITOWOC COMPANY INC (THE)|20.81
20141121|56382Q102|MN|76|MANNING & NAPIER INC CLASS A|14.81
20141121|56400P201|MNKD|105306|MANNKIND CORP|6.15
20141121|56400P508|MNKDW|87|MANNKIND CORPORATION WARRANTS |2.35
20141121|56418H100|MAN|857|MANPOWER GROUP|66.46
20141121|564563104|MANT|101|MANTECH INTL CORP CL-A|29.46
20141121|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|16.91
20141121|56501R106|MFC|27|MANULIFE FINANCIAL CORP|19.51
20141121|565849106|MRO|12887|MARATHON OIL CORP|33.28
20141121|56585A102|MPC|38|MARATHON PETE CORP COM STK (DE|95.16
20141121|566330106|MCS|34|MARCUS CORP (THE)|16.67
20141121|56804Q201|MRNA|212|MARINA BIOTECH INC COM STK (DE|0.88
20141121|56804T106|MRIN|43|MARIN SOFTWARE INC COM STK (DE|8.41
20141121|568423107|MARPS|964|MARINE PETE TRUST UBI|14.11
20141121|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|698.18
20141121|57060D108|MKTX|161|MARKET|63.94
20141121|57060U100|GDX|535914|MARKET VECTORS TR GOLD MINERS |19.71
20141121|57060U175|RKH|33|MARKET VECTORS ETF TR BROKERAG|55.82
20141121|57060U183|BBH|2968|MARKET VECTORS ETF TR BIOTECH |114.39
20141121|57060U191|OIH|58696|MARKET VECTORS ETF TR OIL SVCS|43.83
20141121|57060U217|PPH|41|MARKET VECTORS ETF TR PHARMACE|64.91
20141121|57060U225|RTH|496|MARKET VECTORS ETF TR RETAIL E|68.37
20141121|57060U316|BIZD|24403|MARKET VECTORS BDC INCOME ETF |19.48
20141121|57060U324|MORT|391|MARKET VECTORS MORTGAGE REIT I|24.94
20141121|57060U332|XMPT|75|MARKET VECTORS MUN BD CLOSED E|25.86
20141121|57060U514|FLTR|2224|MARKET VECTORS ETF TR INVT GRA|25.00
20141121|57060U522|EMLC|26366|MARKET VECTORS EMERGING MKTS L|22.63
20141121|57060U597|PEK|98800|MARKET VECTORS CHINAAMC A-SHAR|33.75
20141121|57060U738|PRB|9|MARKET VECTORS PREREFUNDED MUN|24.33
20141121|57060U787|AFK|30011|MARKET VECTORS AFRICA ETF|28.86
20141121|57060U795|HAP|193|MARKET VECTORS NATURAL RESOURC|36.60
20141121|57060U803|SMB|6098|MARKET VECTORS SHRT MUNI INDEX|17.62
20141121|57060U845|ITM|52493|MARKET VECTORS INTERMEDIATE MU|23.42
20141121|57060U878|HYD|1054|MARKET VECTORS HIGH-YLD INDEX |30.78
20141121|57060U886|MLN|3823|MARKET VECTORS LONG MUNI INDEX|19.60
20141121|57061R353|CBON|2283|MARKET VECTORS ETF TR CHINAAMC|24.99
20141121|57061R361|CNXT|2128|MARKET VECTORS ETF TRCHINAAMC |28.37
20141121|57061R452|QDEM|335|MARKET VECTORS ETF TR MSCI EME|49.89
20141121|57061R486|SHYD|901|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141121|57061R544|GDXJ|700064|MARKET VECTORS ETF TR JR GOLD |28.50
20141121|57061R551|SCIF|15979|MARKET VECTORS ETF TR INDIA SM|47.91
20141121|57061R585|RSXJ|1385|MARKET VECTORS ETF TR|27.10
20141121|57061R593|GEX|487|MARKET VECTORS GLOBAL ALT ENER|57.58
20141121|57061R676|ISRA|65|MARKET VECTORS ISRAEL ETF|30.45
20141121|57061R791|PFXF|106180|MARKET VECTORS PFD SECS EX FIN|20.74
20141121|570693101|RVBR|285522|MARKRAY CROP. COMMON STOCK|.
20141121|570912105|MAKSY|1630|MARKS & SPENCER GROUP PLC SPON|14.89
20141121|571175207|MLNGF|28800|MARLIN GOLD MINING LTD. ORDINA|0.64
20141121|571903202|MAR|800|MARRIOTT INT'L INC(NEW) CL A|75.89
20141121|573075108|MRTN|40|MARTEN TRANSPORT LTD|21.67
20141121|573284106|MLM|4776|MARTIN MARIETTA MATERIALS INC |128.64
20141121|573331105|MMLP|2709|MARTIN MIDSTREAM PARTNERS L P |36.67
20141121|57388Q104|MJMJ|13127|THE MARYJANE GROUP, INC. COMMO|0.09
20141121|574599106|MAS|2167|MASCO CORP|23.85
20141121|575385109|DOOR|5|MASONITE INTERNATIONAL CORPORA|55.57
20141121|575416102|MMMW|5700|MASS MEGAWATTS WIND POWER INC |0.02
20141121|576314108|MSTX|3210|MAST THERAPEUTICS INC COMM STK|0.48
20141121|576323109|MTZ|12470|MASTEC INC.|24.66
20141121|57667T100|MTLS|30154|MATERIALISE NV SPONSORED ADS (|9.91
20141121|576690101|MTRN|93|MATERION CORPORATION COM STK (|36.11
20141121|576810105|MTNB|11900|MATINAS BIOPHARMA HLDGS INC CO|0.55
20141121|57686G105|MATX|700|MATSON, INC COM|33.58
20141121|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|18.84
20141121|577128101|MATW|12|MATTHEWS INTL CORP CL-A|46.91
20141121|57722W106|MFRM|643|MATTRESS FIRM HLDG CORP COM ST|69.21
20141121|577223100|MTSN|222|MATTSON TECHNOLOGY INC|2.67
20141121|577675101|MVNR|1786|MAVENIR SYS INC COM STK (DE)|12.22
20141121|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|1.62
20141121|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.18
20141121|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.09
20141121|577767106|MXWL|17172|MAXWELL TECHNOLOGIES INC|10.93
20141121|578473100|MAYS|89|MAYS J.W. INC|48.00
20141121|579780206|MKC|220|MCCORMICK & CO INC NON-VTG COM|72.35
20141121|580135101|MCD|2522|MCDONALDS CORP|96.64
20141121|58039P107|MUX|48005|MCEWEN MNG INC COM STK (CO)|1.52
20141121|580645109|MHFI|199|MCGRAW-HILL FINANCIAL INC COM |90.87
20141121|58155Q103|MCK|210|MCKESSON CORPORATION|205.00
20141121|582839106|MJN|107|MEAD JOHNSON NUTRITION CO|101.61
20141121|58319P108|MIG|146|MEADOWBROOK INSURANCE GRP INC |5.89
20141121|583334107|MWV|251|MEADWESTVACO CORP|44.30
20141121|583840509|MTLPR|3060|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141121|583928106|TAXI|109|MEDALLION FINL CORP|11.07
20141121|58400W103|MECK|100|MECKLERMEDIA CORPORATION|0.52
20141121|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.81
20141121|58436Q203|MDGN|153|MEDGENICS INC|4.67
20141121|584404107|MEG|1062|MEDIA GENERAL INC COM STK (VA)|14.79
20141121|584502108|REFG|17469|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141121|58463J304|MPW|2690|MEDICAL PROPERTIES TRUST INC|13.48
20141121|58464T103|MDCN|50671|MEDICAN ENTERPRISES INC .COMMO|0.17
20141121|584688105|MDCO|485|MEDICINES COMPANY (THE)|26.00
20141121|58470H101|MED|49|MEDIFAST INC|30.84
20141121|58489M109|MDMN|24389|MEDINAH MINERALS INC|0.05
20141121|58501N101|MDVN|135|MEDIVATION, INC.|111.25
20141121|585013105|MZEI|3794|MEDIZONE INTL INC|0.12
20141121|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.17
20141121|58503T106|MDLY|150|MEDLEY MGMT INC CL A COM STK (|16.39
20141121|585055106|MDT|1953|MEDTRONIC INC|72.08
20141121|585141104|MEET|2402|MEETME INC COM|1.76
20141121|58516L108|MPRXF|14871|MEGA PRECIOUS METALS INC COM S|0.07
20141121|58517R104|MEGGY|5599|MEGGITT PLC ADS REPSTG 2 SHS (|15.15
20141121|585464100|MPEL|163|MELCO CROWN ENTERTAINMENT LTD |25.14
20141121|586048100|MEMP|572|MEMORIAL PRODUCTION PARTNERS L|16.53
20141121|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |135.98
20141121|588056101|MERC|17|MERCER INTL INC COM STK|13.79
20141121|588436105|MBNC|770|MERCHANTS BANCORP|1.18
20141121|58933Y105|MRK|1977|MERCK & CO INC;COM USD0.01|59.38
20141121|589339100|MKGAY|1111|Merck KGaA Unsponsored ADR (Ge|32.52
20141121|589378108|MRCY|82|MERCURY SYSTEMS INC COMMON STK|13.20
20141121|589400100|MCY|573|MERCURY GENERAL CORPORATION|54.58
20141121|589433101|MDP|144|MEREDITH CORP|50.85
20141121|589499102|MRGE|158|MERGE HEALTHCARE INC COM STK (|3.28
20141121|58952R106|MWRX|259|MEDWORTH RX CORP COM STK (DE) |8.28
20141121|58958U103|EBSB|126|MERIDIAN BANCORP INC COM STK|11.24
20141121|59001A102|MTH|16919|MERITAGE HOMES CORPORATION|39.32
20141121|590055109|OUNZ|796|MERK GOLD TR SHS BENEFITS INTE|11.93
20141121|59012H104|MXGIF|42395|Merrex Gold Inc. Ordinary Shar|0.07
20141121|590199204|MERPRK|79|MERRILL LYNCH CAP TR IGUARENTE|25.48
20141121|59021G204|MERPRE|13|MERRILL PFD TST IV|26.00
20141121|59024T203|MERPRM|994|MERRILL LYNCH CAP|25.47
20141121|59064R109|MLAB|16|MESA LABORATORIES INC|74.78
20141121|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|29.92
20141121|590672101|MSB|661|MESABI TRUST CTF BEN INT.|18.60
20141121|59100U108|CASH|149|META FINL GROUP INC|36.18
20141121|591018809|MBLX|26063|METALBOLIX INC COM STK|0.56
20141121|591176102|MEA|26465|METALICO INC|0.37
20141121|59151K108|MEOH|3915|METHANEX CORP (F)|59.03
20141121|591517107|MEIL|1975|METHES ENERGIES INTL LTD|1.13
20141121|591517115|MEILW|4400|METHES ENERGIES INTL LTD WT PU|0.05
20141121|59156R108|MET|528|METLIFE, INC|54.80
20141121|59156R504|METPRA|1817|METLIFE INC PFD SERIES A FLOAT|23.72
20141121|59156R603|METPRB|85|METLIFE INC PFD SERIES B|26.10
20141121|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.84
20141121|592688105|MTD|201|METTLER-TOLEDO INT'L INC|292.51
20141121|592770101|MXC|147|MEXCO ENERGY CORP|5.80
20141121|59318R103|CMK|682|MFS HIGH INCOME MUNI TR I|8.34
20141121|59408Q106|MIK|264|MICHAELS COS INC COM STK (DE) |21.97
20141121|59410T106|MGDDY|6714|Michelin Compagnie Generale de|17.81
20141121|594793101|MCRL|17|MICREL INC|12.60
20141121|594918104|MSFT|3075|MICROSOFT CORP;COM USD0.000012|48.70
20141121|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|167.00
20141121|59501P104|MBXBF|32708|MICROBIX BIOSYSTEMS INC|0.75
20141121|595017104|MCHP|1173|MICROCHIP TECHNOLOGY INC|43.24
20141121|59509P106|MMTIF|1050|MICROMEM TECHNOLOGIES INC|0.75
20141121|595112103|MU|7107|MICRON TECHNOLOGY INC|33.21
20141121|595135104|MPAD|10|MICROPAC INDUSTRIES INC|8.15
20141121|59522J103|MAA|1238|MID-AMERICAN APARTMENT COMMUN |71.80
20141121|59560V109|MCEP|1047|MID-CON ENERGY PARTNERS LP|15.91
20141121|59564N103|MEP|325|MIDCOAST ENERGY PARTNERS L P C|15.69
20141121|596094102|MBRG|690|MIDDLEBURG FINANCIAL CORPORATI|18.00
20141121|59751U100|MIDLF|4000|Midland Expl Inc Common shares|0.53
20141121|59804T100|MPO|176|MIDSTATES PETE CO INC COM|2.97
20141121|598153104|MDW|15541|MIDWAY GOLD CORP (CANADA)|0.78
20141121|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|0.75
20141121|60040L109|MHCC|5329|MILLENNIUM HEALTHCARE, INC COM|0.24
20141121|60040N105|MM|4178|MILLENNIAL MEDIA INC COM STK (|1.87
20141121|600527105|MILL|3141|MILLER ENERGY RESOURCES, INC C|3.18
20141121|600544100|MLHR|116|MILLER HERMAN INC|31.10
20141121|60255A103|VOIS|4000000|MIND SOLUTIONS, INC. COMMON ST|.
20141121|602913105|MNODF|6700|MINDORO RESOURCES LTD|0.03
20141121|603432105|MGN|455|MINES MGMT INC|0.58
20141121|604871103|MSON|180|MISONIX INC|10.63
20141121|60649T107|MG|82|MISTRAS GROUP INC (DE)|17.01
20141121|606710200|MITK|89590|MITEK SYSTEMS INC|3.90
20141121|606783207|MITEY|1956|MITSUBISHI ESTATE CO LTD ADR|23.34
20141121|606813202|MTZPY|1291|MITSUBISHI TANABE PHARMA CORPO|15.41
20141121|606822104|MTU|11436|MITSUBISHI UFJ FINANCIAL GROUP|5.63
20141121|60739T207|MOBO|4545|MOBILE LADS CORPORATION.COMMON|0.33
20141121|60739U204|MOBL|384|MOBILEIRON INC COM STK (DE)|9.75
20141121|60740F105|MINI|6|MOBILE MINI INC|43.36
20141121|60743E204|MFON|8685|MOBIVITY HOLDINGS CORP COMMON |1.44
20141121|60743F102|MOBQ|2575|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141121|60743L109|ZDEXF|2000|MOBIUS RESOURCES INC. ORDINARY|0.23
20141121|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141121|607494101|MOCO|887|MOCON INC|16.81
20141121|607525102|MODN|347|MODEL N INC COM STK (DE)|10.47
20141121|60786M105|MC|21985|MOELIS & CO CL A COM STK (DE) |31.25
20141121|608190104|MHK|149|MOHAWK INDUSTRIES INC|148.36
20141121|60855R100|MOH|1847|MOLINA HEALTHCARE,INC.|49.76
20141121|608689105|MLER|4800|MOLLER INTL INC CDT-CAP STK|0.07
20141121|60871R100|TAPA|181|MOLSON COORS BREWING CO CL A|85.00
20141121|608753109|MCP|351737|MOLYCORP INC COM STK|1.25
20141121|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|13.55
20141121|609207105|MDLZ|60|MONDELEZ INTL INC;COM USD0.01 |38.93
20141121|609286109|MPUCF|37000|MONETA POROUPINE MINES INC(F) |0.04
20141121|60935Y208|MGI|399|MONEYGRAM INTERNATONAL INC|8.70
20141121|609720107|MNR|1059|MONMOUTH RL EST INVS CRP CL-A |10.85
20141121|609839105|MPWR|1996|MONOLITHIC POWER SYSTEMS, INC |46.19
20141121|61022V107|MONOY|396|MONOTARO CO LTD OSAKA UNSPONSO|25.22
20141121|61166W101|MON|1411|MONSANTO;COM STK USD0.01|119.52
20141121|611740101|MNST|326|MONSTER BEVERAGE CORP|110.19
20141121|611742107|MWW|1407|MONSTER WORLDWIDE INC|4.48
20141121|611862103|TQLA|1186|MONTALVO SPIRITS, INC. COMMON |0.05
20141121|614115103|MTS|910|MONTGOMERY STR INCOME SECS|16.66
20141121|615369105|MCO|760|MOODY'S CORPORATION|100.45
20141121|615394202|MOGA|90|MOOG INC CLA|74.92
20141121|61634P100|PALS|89|MOPALS COM INC COM STK (DE)|0.84
20141121|61744H105|MSD|653|MRG STLY|9.63
20141121|617446448|MS|2040|MORGAN STANLEY|35.39
20141121|617460209|MWR|185|MORGAN STANLEY CAPITAL TRUST I|25.27
20141121|617461207|MSJ|25|Morgan Stanley Cap Trust VI Ca|25.59
20141121|617462205|MWG|20|MORGAN STANLEY CAP TR IV|25.51
20141121|617466206|MWO|16|MORGAN STANLEY CAPITAL TRUST V|25.15
20141121|61747S504|MSPRA|6806|Morgan Stanley Dep Shs repstg |19.94
20141121|617477104|EDD|126|MORGAN STANLEY EMERGING MKTS D|11.41
20141121|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|8.01
20141121|61753R200|MSK|25|MORGAN STANLEY CAP TRUST VIII |25.58
20141121|61762V507|MSPRG|1554|MORGAN STANLEY DEPOSITARY SHAR|25.74
20141121|61763E207|MSPRF|70|MORGAN STANLEY DEP SHS RPSTG 1|26.78
20141121|617700109|MORN|120|MORNINGSTAR INC COM|66.88
20141121|617760103|MPSYY|850|MORPHOSYS AG SPONSORED ADR (GE|48.38
20141121|61945C103|MOS|446|MOSAIC COMPANY (HLDG COM) NEW |47.23
20141121|619718109|MOSY|1425|MOSYS INC COM STK|1.77
20141121|620076307|MSI|18575|MOTOROLA SOLUTIONS INC COM NEW|65.66
20141121|621324102|MTGRY|220|MOUNT GIBSON IRON LTD UNSPONSO|3.45
20141121|62405W100|MYHI|7550|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20141121|62426E402|MDM|180|MOUNTAIN PROVINCE DIAMONDS INC|4.61
20141121|62458M207|MOVE|1571|MOVE INC COM STK NEW (DE)|20.95
20141121|62474M108|MTNOY|8785|MTN GROUP LTD SPONS ADR|19.94
20141121|624758108|MWA|67|MUELLER WATER PRODUCTS, INC. S|9.58
20141121|62476L207|MRPLY|491|MR PRICE GROUP LTD SPONSORED A|21.48
20141121|626188106|MURGY|7570|Muenchener Rueckversicherungs-|19.85
20141121|626425102|MRAAY|4092|Murata Manufacturing Co Ltd Un|27.70
20141121|626717102|MUR|292|MURPHY OIL CORPORATION|53.26
20141121|626755102|MUSA|443|MURPHY USA INC COM STK (DE)|64.24
20141121|628464109|MYE|42|MYERS INDUSTRIES INC.|16.20
20141121|628530107|MYL|28882|MYLAN INC|55.22
20141121|62855J104|MYGN|7737|MYRIAD GENETICS INC|32.01
20141121|628852204|NCS|112|NCI BUILDING SYSTEMS INC|19.24
20141121|62886E108|NCR|57362|NCR CORPORATION|29.11
20141121|629099300|NFEC|686|NF ENERGY SAVING CORPORATION. |2.17
20141121|62913F201|NIHDQ|18980|NII HOLDINGS INC CL B|0.08
20141121|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141121|62913M107|NGL|1018|NGL ENERGY PARTNERS LP|38.10
20141121|62914B100|EGOV|210|NIC INC|17.76
20141121|629337106|NNBR|102|NN INC|19.90
20141121|62936P103|NPSP|30243|NPS PHARMACEUTICALS INC|31.60
20141121|629377508|NRG|489|NRG ENERGY INC|31.15
20141121|62942X108|NYLD|182|NRG YIELD INC COM CLASS A|47.36
20141121|62944T105|NVR|12|NVR INC (NEW)|1231.47
20141121|629445206|NVEC|106|NVE CORPORATION NEW|69.99
20141121|62948Q107|NSFDF|372|NXT Energy Solutions Inc. Ordi|1.27
20141121|62950C202|NYTE|10300|NYTEX ENERGY HLDGS|0.45
20141121|629579103|NC|6|NACCO INDUSTRIES INC CL A|58.87
20141121|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141121|629898206|NPKLY|3084|NAMPAK LTD SPONSORED ADR NEW (|3.77
20141121|630076107|NNLX|44354|NANO LOGIX, INC|0.07
20141121|630087203|NNVC|156|NANOVIRICIDES, INC. NEW COMMON|3.25
20141121|63009Q101|CTLE|46900|NANO LABS CORP COM (CO)|0.02
20141121|63009R109|NSTG|309|NANOSTRING TECHNOLOGIES INC CO|13.19
20141121|63009Y104|NTEK|99112|NANOTECH ENTERTAINMENT, INC.|0.05
20141121|63110R105|QQQX|8875|NASDAQ PREMIUM INCOME AND GROW|20.42
20141121|631103108|NDAQ|1814|NASDAQ OMX GROUP INC. (THE) CO|44.16
20141121|631512100|NPSNY|81|NASPERS LTD SPONSORED ADR REPS|130.51
20141121|63228Q106|NHMD|21813|NATE'S FOOD CO. COMMON STOCK|0.15
20141121|632525408|NABZY|5437|NATL AUSTRALIA BK LTD ADS5|13.84
20141121|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|24.00
20141121|633067103|NTIOF|9|NATIONAL BANK OF CANADA|47.78
20141121|633643705|NBG|11338|NATIONAL BANK OF GREECE SA ADR|2.35
20141121|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|19.34
20141121|634865109|NKSH|434|NATL BANKSHARES INC VA|30.07
20141121|635017106|FIZZ|19|NATIONAL BEVERAGE CORP|25.84
20141121|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |60.67
20141121|636220303|NGHC|124949|NATIONAL GEN HLDGS CORP COM ST|18.53
20141121|636220709|NGHCP|250|NATIONAL GENERAL HLDGS CORP PF|25.20
20141121|636274300|NGG|15630|NATIONAL GRID TRANSCO PLC SPON|73.52
20141121|63633D104|NHI|253|NATL HEALTH INVESTORS INC|65.60
20141121|636375107|NHLD|10375|NATIONAL HOLDINGS CORPORATION |0.48
20141121|637071101|NOV|1120|NATIONAL OILWELL VARCO, INC.|72.36
20141121|637138108|NPBC|490|NATL PENN BANCSHARES INC|10.33
20141121|637215104|NPK|16|NATIONAL PRESTO INDS INC|58.63
20141121|637417106|NNN|990|NATIONAL RETAIL PROPERTIES, IN|37.63
20141121|637417601|NNNPRD|408|NATIONAL RETAIL PROPERTIES DEP|26.13
20141121|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|26.44
20141121|63861C109|NSM|13776|NATIONSTAR MTGE HLDGS INC COM |29.38
20141121|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|25.59
20141121|63888P406|NHTC|3216|NATURAL HEALTH TRENDS CORP|12.22
20141121|63888U108|NGVC|48|NATURAL GROCERS BY VITAMIN|19.35
20141121|638904102|NAVG|43|NAVIGATORS GROUP INC|71.44
20141121|639027101|NATR|35|NATURE'S SUNSHINE PRODUCTS INC|15.11
20141121|639050103|BABY|73|NATUS MEDICAL INCORPORATED|33.86
20141121|639097104|NUSMF|4815|Nautilus Minerals Inc Ordinary|0.46
20141121|63910B102|NLS|176|NAUTILUS,|13.52
20141121|63934E108|NAV|237|NAVISTAR INTL CORP (HLDG CO)|35.41
20141121|63935N107|NCI|158|NAVIGANT CONSULTING INC|14.37
20141121|63937X103|NAVB|140263|NAVIDEA BIOPHARMACEUTICALS INC|1.21
20141121|63938C108|NAVI|1981|NAVIENT CORPORATION|20.70
20141121|63938Y100|NMPRG|1369|NAVIOS MARITIME HLDGS INC SPON|23.00
20141121|63938Y308|NMPRH|30|NAVIOS MARITIME HLDGS INC SPON|22.70
20141121|63975K104|NDBKY|227|NEDBANK GROUP LTD SPONSORED AD|21.64
20141121|640268108|NKTR|73|NEKTAR THERAPEUTICS|14.32
20141121|64031N108|NNI|49|NELNET INC CL A|45.24
20141121|640491106|NEOG|1124|NEOGEN CORP|42.32
20141121|64051M402|NEON|292|NEONODE INC COM (DE)|2.29
20141121|64051T100|NPTN|85|NEOPHOTONICS CORP COM STK (DE)|3.13
20141121|640995148|5148RTSPY|150|NEPHROS RTS (PD/MH) RTS PYMT|0.01
20141121|64107N206|UEPS|1811|NET 1 UEPS TECHNOLOGIES INC. N|12.48
20141121|64110D104|NTAP|236|NETAPP INC COM STK (DE)|42.20
20141121|64110L106|NFLX|14|NETFLIX COM INC|368.14
20141121|64111Q104|NTGR|100|NETGEAR INC|34.47
20141121|64111R102|NETE|4400|NET ELEMENT INC COM STK (DE)|1.82
20141121|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.67
20141121|64115A402|NTWK|1441|NETSOL TECHNOLOGIES INC COM ST|4.09
20141121|64115T104|NTCT|46|NETSCOUT SYSTEMS INC|37.87
20141121|64118Q107|N|10219|NETSUITE INC COM|105.69
20141121|64118U108|NQ|1670|NQ MOBILE INC MOBILE INC ADR R|6.91
20141121|64123C101|NBW|22|NEUBERGER BERMAN CALIF INTERME|15.23
20141121|64124K102|NBO|772|NEUBERGER BERMAN NEW YORK INTL|14.01
20141121|64124P101|NBH|4875|NEUBERGER BERMAN INTL MUNI FD |15.31
20141121|641255302|NURO|1079|NEUROMETRIX INC COM NEW (DE)|1.71
20141121|64126X201|NSR|214|NEUSTAR INC CL A|27.11
20141121|64127R302|CUR|1850|Neuralstem, Inc. Common Stock |2.80
20141121|64129C204|NTRR|1832|NEUTRA CORPORATION COMMON STOC|0.14
20141121|64129H104|NML|148|NEUBERGER BERMAN MLP INCOME FD|20.08
20141121|64156L101|NSU|52|NEVSUN RESOURCES LTD|4.16
20141121|64190A103|NRO|5254|NEUBERGER BERMAN REAL ESTATE S|5.10
20141121|643848203|NENE|1161|NEW ENERGY TECH INC COM STK (N|1.55
20141121|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|4.90
20141121|644535106|NGD|11794|NEW GOLD INC|4.27
20141121|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|0.43
20141121|645673104|IRL|460|THE NEW IRELAND FUND, INC.|12.56
20141121|646025106|NJR|406|NEW JERSEY RESOURCES CORP|57.56
20141121|647581107|EDU|178|NEW ORIENTAL EDUCATION & TECH |22.50
20141121|64828T201|NRZ|689|NEW RESIDENTIAL INVT CORP COM |12.74
20141121|648691103|SNR|11670|NEW SR INVT GROUP INC COM STK |17.34
20141121|64881E109|NSLP|192|NEW SOURCE ENERGY PARTNERS L P|16.64
20141121|649274305|NDVLY|291|NEW WORLD DEV CO SPONS ADR|2.46
20141121|649445103|NYCB|4693|NEW YORK COMM BANCORP INC|15.90
20141121|649604709|NYMTP|231|NEW YORK MTG TR INC CUM REDEEM|23.74
20141121|65105M207|NCTPRB|69|NEWCASTLE INVESTMENT CORP 9.75|26.41
20141121|65105M603|NCT|1622|NEWCASTLE INVT CORP NEW COM SH|4.80
20141121|651229106|NWL|492|NEWELL RUBBERMAID INC|35.67
20141121|651290108|NFX|5731|NEWFIELD EXPLORATION COMPANY|34.60
20141121|651511107|NLNK|20056|NEWLINK GENETICS CORP COM STK |33.52
20141121|651587107|NEU|49|NEWMARKET COPR (HOLDING COMPAN|390.78
20141121|651639106|NEM|2335|NEWMONT MINING CORP (HOLDING C|19.58
20141121|651718504|NR|50|NEWPARK RESOURCES INC|12.00
20141121|65249B109|NWSA|6684|NEWS CORP NEW CL A COM STK (DE|15.14
20141121|652507104|NWSKF|3600|Newstrike Capital Inc Common S|0.84
20141121|65251F105|NEWS|450|NEWSTAR FINANCIAL, INC. COM|11.50
20141121|65336K103|NXST|64|NEXSTAR BROADCASTING GRP INC C|46.92
20141121|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141121|65338X103|NXTFF|3500|NEXTRACTION ENERGY CORP ORDINA|0.04
20141121|65339F101|NEE|2|NEXTERA ENERGY INC COM|103.06
20141121|65339K886|NEEPRJ|230|NEXTERA ENERGY CAP HLDGS INC S|22.48
20141121|65340G106|NHF|992|NEXPOINT CREDIT STRATEGIES FUN|11.01
20141121|65340V103|NGMC|10000|NEXT GENERATION MGMT CORP COM |0.01
20141121|65340W101|XGEN|22439|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141121|65341B106|NEP|39942|NEXERA ENERGY PARTNERS, LP COM|34.73
20141121|65341J109|NHLE|1000|NHALE INC COM SHARE (NV)|0.56
20141121|653656108|NICE|154|NICE-SYSTEMS LTD SPONS ADR|46.63
20141121|653905109|NKRSF|1745|NIKO RESOURCES LTD|0.24
20141121|653917104|NIOCF|50000|NIOCAN INC COM|0.11
20141121|654101203|NIFCY|148|NIFCO INC ADR|31.95
20141121|654106103|NKE|522|NIKE INC CL-B|97.30
20141121|65411V107|NHEGY|844|NIGHTHAWK ENERGY PLC SPON ADR |2.67
20141121|65412B100|NGHT|33|NIGHTCULTURE, INC. COMMON STOC|0.03
20141121|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|24.76
20141121|65440R101|NMBL|366|NIMBLE STORAGE INC COM STK (DE|27.11
20141121|654445303|NTDOY|6671|NINTENDO CO LTD SPON ADR -NEW-|13.68
20141121|654563105|NPEXY|41|Nippon Express Co Ltd Unsponso|27.83
20141121|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.58
20141121|65461T101|NSSMY|310|NIPPON STEEL & SUMITOMO METAL |25.93
20141121|65473P105|NI|490|NISOURCE INC (HOLDING CO)|41.26
20141121|654744408|NSANY|27479|NISSAN MOTOR CO LTD SPONS ADR |18.43
20141121|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|18.35
20141121|655044105|NBL|523|NOBLE ENERGY INC|56.54
20141121|655107100|NROM|693|NOBLE ROMANS INC|1.76
20141121|65528V107|NKRKY|6|NOKIAN TYRES OYJ UNSPONSORED A|14.11
20141121|65535H208|NMR|95786|NOMURA HLDGS ADS ( 1 SH COM)|6.05
20141121|65540B105|NDLS|253|NOODLES & CO CL A COM STK (DE)|22.59
20141121|65548P403|NBRXF|174|NORBORD INC ORDINARY SHARES (C|21.20
20141121|655664100|JWN|218|NORDSTROM|74.97
20141121|655844108|NSC|667|NORFOLK SOUTHERN CORP|115.38
20141121|65626P101|NOSOF|4000|NORONT RES LTD (F)|0.26
20141121|656531605|NHYDY|18787|NORSK HYDRO A. S. ADR|5.89
20141121|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |26.33
20141121|656559309|NTK|43|NORTEK INC COM NEW (DE)|79.30
20141121|656844107|NOA|96|NORTH AMERICAN ENERGY PARTNERS|5.29
20141121|656912102|PAL|196152|NORTH AMERICAN PALLADIUM LTD|0.14
20141121|65878T108|NCGDF|11974|NORTH CTRY GOLD COM (CANADA)|0.03
20141121|659310106|NRT|2516|NORTH EUROPEAN OIL UBI|16.56
20141121|663278109|NWTUF|681|NORTH WEST CO INC COM|21.31
20141121|663904209|NBN|150|NORTHEAST BANCORP|9.01
20141121|664196201|NIDB|108|NORTHEAST INDIANA BANCORP, INC|14.00
20141121|664397106|NU|380|NORTHEAST UTILITIES|49.96
20141121|664826104|NRLB|1311|NORTHERN CALIFORNIA BANCORP IN|1.35
20141121|66510M204|NAK|377|NORTHERN DYNASTY MINERALS LTD |0.40
20141121|665167201|NFRGF|5520|NORTHERN FREEGOLD RESOURCES LT|0.07
20141121|665531109|NOG|200|Northern Oil and Gas, Inc. Com|11.87
20141121|665751103|NSFC|3421441|NORTHERN STATES FINL CORP|0.62
20141121|665826103|NTI|109053|NORTHERN TIER ENERGY LP CLASS |25.19
20141121|666807102|NOC|209|NORTHROP GRUMMAN CP (HLDG CO) |138.45
20141121|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.27
20141121|66704R506|NRFPRC|4|NORTHSTAR RLTY FIN CORP PFD SE|25.37
20141121|66704R605|NRFPRE|1188|NORTHSTAR RLTY FIN CORP PFD ST|25.22
20141121|66704R704|NRF|1223|NORTHSTAR RLTY FIN CORP NEW|18.00
20141121|66705V209|NRFPRD|6|NORTHSTAR RLTY FIN CORP|25.06
20141121|66705Y104|NSAM|284|NORTHSTAR ASSET MGMT GROUP INC|20.83
20141121|667340103|NWBI|2|NORTHWEST BANCSHARES, INC COM |12.80
20141121|66737P113|NWBOW|396|NORTHWEST BIOTHERAPEUTICS INC |3.15
20141121|66737P600|NWBO|13622|NORTHWEST BIOTHERAPEUTICS INC.|5.21
20141121|668074305|NWE|192|NORTHWESTERN CORP|51.98
20141121|669549107|NWFL|363|NORWOOD FINANCIAL CORP|29.00
20141121|66987E206|NG|6476|NOVAGOLD RESOURCES INC(NEW)(BR|2.94
20141121|66987G102|NVDQ|2708|NOVADAQ TECHNOLOGIES INC COMMO|14.37
20141121|66987P102|NBY|1223|NOVABAY PHARMACEUTICALS INC CO|0.72
20141121|66987V109|NVS|86132|NOVARTIS AG ADS(1 REG SH)|95.27
20141121|66988K102|NCQ|1711|NOVACOPPER INC, COM SHS|0.69
20141121|670002104|NVAX|100|NOVAVAX INC|5.04
20141121|67010F202|NVGN|5391|NOVOGEN LTD SPONSORED ADR|1.75
20141121|670100205|NVO|51661|NOVO NORDISK ADS (1 ORD SH)|44.35
20141121|670108109|NVZMY|6149|NOVOZYMES A/S SPONSORED ADR (D|46.45
20141121|67011P100|DNOW|110123|NOW INC|28.20
20141121|67011R205|NDEV|11444|NOVUS ACQUISITION & DEVELOPMEN|0.33
20141121|67018T105|NUS|19683|NU SKIN ENTERPRISES INC CL-A|40.14
20141121|67020Q305|NTLS|12913|NTELOS HLDGS CORP COM|8.86
20141121|670346105|NUE|411|NUCOR CORP|54.23
20141121|67058H102|NS|11202|NUSTAR ENERGY L.P. COM RESTG L|60.07
20141121|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|36.03
20141121|6706EB106|NCB|1675|NUVEEN CALIF MUNICPAL VALUE FD|16.49
20141121|6706EM102|JSN|1223|NUVEEN EQUITY PREMIUM OPPORTUN|12.94
20141121|6706EP105|JDD|410|NUVEEN DIVERSIFIED DIV & INCM |12.19
20141121|6706ER101|JPZ|55|NUVEEN EQUITY PREMIUM INCOM FU|12.93
20141121|6706EW100|JPG|57|NUVEEN EQUITY PREMIUM AND GROW|14.45
20141121|67060Q108|NOM|21|NUVEEN (MO) PREM INCM MUNI FD |15.10
20141121|67061W104|NAZ|101|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.24
20141121|67062C107|NCA|110|NUVEEN CALIF MUN VALUE FUND|10.47
20141121|67062E103|NQM|1785|NUVEEN INVESTMENT QLTY MUNI FD|14.79
20141121|67062F100|NXP|494|NUVEEN SELCT TX FR INCM PT SBI|13.95
20141121|67062H106|NMA|550|NUVEEN MUNI ADVANTAGE FUND|13.64
20141121|67062J102|NMI|143|NUVEEN MUNICIPAL INCOME FUND|11.43
20141121|67062P108|NPP|151|NUVEEN PERFORMANCE+MUN FUND|14.51
20141121|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|14.20
20141121|67062W103|NMO|1960|NUVEEN MUNI MARKET OPPORT FUND|13.40
20141121|67063R103|NXC|522|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20141121|67063W102|NPM|1082|NUVEEN PREMIUM INCM MUNI FD II|13.83
20141121|67063X100|NXR|1079|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20141121|67064R102|NPV|406|NUVEEN (VA) PREM INCM MUNI FD |13.39
20141121|670651108|NKX|470|NUVEEN CALIFORNIA AMT-FREE MUN|14.02
20141121|670656107|NRK|1178|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141121|67066G104|NVDA|1628|NVIDIA CORP|20.34
20141121|67066V101|NAD|271|NUVEEN DVD ADVT MUNI FD SBI|14.04
20141121|67066X107|NAN|1192|NUVEEN NY DVD ADVT MNI FD SBI |13.36
20141121|670671106|NID|603|NUVEEN INTER DURATION MUN TERM|12.42
20141121|670682103|NMZ|4088|NUVEEN MUNICIPAL HIGH INCOME O|13.14
20141121|67069X104|NVX|1152|NUVEEN CAL DIV ADV MUNI FD-2|14.02
20141121|67069Y102|NXJ|496|NUVEEN N.J. DIV ADV MUNI FD-2 |13.38
20141121|670694108|NUTT|100|NUTROGANICS, INC. COMMON STOCK|0.25
20141121|670695105|NUW|2120|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20141121|67070A101|NXK|322|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20141121|67070X101|NZF|101|NUVEEN DIV ADV MUNI FD 3|13.57
20141121|67070Y109|NZH|3522|NUVEEN CALIF DIV ADV MUNI FD|13.01
20141121|670702109|NJV|650|NUVEEN NEW JERSEY MUN VALUE FD|14.30
20141121|670704105|NUVA|7309|NUVASIVE INC|43.49
20141121|670706100|NYV|282|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20141121|67071S101|JTP|1075|NUVEEN QUALITY PFD INCOME FD|8.36
20141121|67072W101|JHP|1658|NUVEEN QUALITY PREFERRED INCOM|8.47
20141121|67072X505|NRIFF|890|NUVO RESEARCH INC ORD SHS(CDA)|6.80
20141121|67073B106|JPC|178524|NUVEEN PFD INC OPPORTUNITIES F|9.37
20141121|67073G105|JTD|5321|NUVEEN TAX-ADVANTAGED DIVIDEND|15.88
20141121|670731108|CTF|970|NUVEEN LONG/SHORT COMMODITY TO|14.70
20141121|67074C103|NBB|3841|NUVEEN BUILD AMERICA BOND FUND|20.40
20141121|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.81
20141121|67074M101|NEV|745|NUVEEN ENHANCED MUN VALUE FD C|14.88
20141121|67074P104|CFD|504|NUVEEN DIVERSIFIED COMMODITY F|12.90
20141121|67074Q102|NBD|563|NUVEEN BUILD AMER BD OPP FND C|21.26
20141121|67074U103|JMF|399|NUVEEN ENERGY MLP TOTAL RETURN|21.59
20141121|67075A106|JPI|794|NUVEEN PFD & INCOME TERM FD|23.17
20141121|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|3.40
20141121|670837103|OGE|527|OGE ENERGY CORP (HOLDING CO.) |36.80
20141121|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.85
20141121|67086W105|AMCF|13704|ANDATEE CHINA MARINE FUEL SVCS|1.64
20141121|670872100|OMG|98|OM GROUP INC.|27.01
20141121|670875509|OMVKY|571|OMV AG SPONS ADR-NEW|30.58
20141121|67090N109|JGT|416|NUVEEN DIVERSIFIED CURRENCY OP|10.69
20141121|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.22
20141121|67090X107|JCE|9598|NUVEEN CORE EQUITY ALPHA FD CO|18.02
20141121|67091K203|NES|7450|NUVERRA ENVIRONMENTAL INC NEW |9.07
20141121|67091N108|OCIP|965|OCI PARTNERS LP COM UNIT REPST|18.17
20141121|67091U102|OHAI|174|OHA INVESTMENT CORP COMMON STO|6.38
20141121|670973106|NQS|12|NUVEEN SELECT QUALITY MUNI FD |13.72
20141121|670983105|NTX|738|NUVEEN TEXAS QLTY INCM MUN FD |14.84
20141121|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141121|670984103|NIO|806|NUVEEN MUNICIPAL OPPORTUNITY F|14.28
20141121|671015204|OROE|2400|ORO EAST MINING INC COMMON STO|0.03
20141121|67103B100|OFS|397|OFS CAP CORP COM STK|11.99
20141121|67103H107|ORLY|49|O REILLY AUTOMOTIVE INC COM|178.71
20141121|67103X102|OFG|56|OFG BANCORP COM|15.37
20141121|671044105|OSIS|157|OSI SYSTEMS INC COM STK (DE)|69.29
20141121|67105N201|OSLH|730361|OSL HOLDINGS INC. COMMON STOCK|0.04
20141121|671768109|BKOR|1233|OAK RIDGE FINL SVCS INC COM ST|7.55
20141121|673833109|OGES|1231|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.42
20141121|674001201|OAK|462|OAKTREE CAP GROUP LLC CLASS A |46.02
20141121|674215108|OAS|19952|OASIS PETROLEUM INC COM|27.09
20141121|674599105|OXY|1070|OCCIDENTAL PETROLEUM CORP|86.87
20141121|674870308|OPTT|12343|OCEAN POWER TECHNOLOGIES, INC |1.06
20141121|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|14.00
20141121|675234108|OCFC|2|OCEANFIRST FINC'L CORP|16.34
20141121|67555N206|OCLR|4657|OCLARO INC COM (DE)|1.78
20141121|675746309|OCN|8|OCWEN FINANCIAL CORPORATION (N|23.43
20141121|67575Y109|OVTZ|638|OCULUS VISIONTECH INC COM|0.11
20141121|675906200|ODMEF|19700|ODIN MINING & EXPL LTD ORD SHS|0.44
20141121|676118102|OMEX|31618|ODYSSEY MARINE EXPLORATION INC|1.16
20141121|67778H200|OHRP|210|OHR PHARMACEUTICAL INC NEW COM|7.39
20141121|677862104|LUKOY|9506|LUKOIL OIL COMPANY;SPON ADR RE|48.18
20141121|678026105|OIS|1|OIL STATES INTL INC|56.36
20141121|678049107|OILT|172|OILTANKING PARTNERS L P UIT LT|50.29
20141121|679580100|ODFL|72|OLD DOMINION FREIGHT LINES INC|77.62
20141121|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|24.96
20141121|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.00
20141121|680665205|OLN|22|OLIN CORP NEW|25.31
20141121|681904108|OCR|158|OMNICARE INC|70.31
20141121|681936100|OHI|1991|OMEGA HEALTHCARE INVESTORS INC|37.29
20141121|682095104|OFLX|162|OMEGA FLEX INC COM|30.08
20141121|68210P107|OME|4|OMEGA PROTEIN CORP|10.85
20141121|68212U104|OMCM|11510|OMNICOM SYSTEMS INC.|0.10
20141121|682128103|OVTI|15|OMNIVISION TECHNOLOGIES INC|27.29
20141121|68213N109|OMCL|6|OMNICELL INC|31.67
20141121|68230A106|OGXI|803|ONCOGENEX PHARMACEUTICALS INC |2.05
20141121|682310107|ONCY|88|ONCOLYTICS BIOTECH INC|0.66
20141121|68232V108|ONTX|2464|ONCONOVA THERAPEUTICS INC COM |4.84
20141121|68234L108|ONCS|58253|ONCOSEC MEDICAL INCORPORATED|0.57
20141121|68235H205|OHGI|4136|ONE HORIZON GROUP, INC. COMMON|2.18
20141121|68235P108|OGS|69|ONE GAS INC COM|38.67
20141121|682406103|OLP|131|ONE LIBERTY PROPERTIES INC|22.60
20141121|68245E200|OWOO|11032|ONE WORLD HLDGS INC COM STK (N|.
20141121|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|13.00
20141121|68268N103|OKS|13260|ONEOK PARTNERS LP UNIT LTD PAR|50.50
20141121|68272K103|ONEXF|157|ONEX CORP (SUB VTG)|56.48
20141121|682736103|OPHLY|36|Ono Pharmaceutical Co Ltd Unsp|18.05
20141121|68338T403|ONVI|348|ONVIA INC|4.30
20141121|68373H108|OPHRY|200|OPHIR ENERGY PLC UNSPONSORED A|5.66
20141121|68375N103|OPK|2687|OPKO HEALTH, INC|8.13
20141121|68375Q403|OPLK|4|OPLINK COMMUNICATIONS INC|24.19
20141121|68375Y109|OPWR|3539|OPOWER INC COM STK (DE)|16.24
20141121|68384X100|OPXS|7658|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141121|68389X105|ORCL|13918|ORACLE CORPORATION|40.92
20141121|684000102|OPB|20057|OPUS BANK COMMON STOCK|26.92
20141121|684006109|OPBL|3547|OPTIONABLE, INC.|0.04
20141121|68401P304|OPHC|1381|OPTIMUMBANK HLDGS INC COM STK |1.05
20141121|684023203|OGEN|2000|ORAGENICS INC COM STK|1.03
20141121|68403P203|ORMP|1314|ORAMED PHARMACEUTICALS INC. NE|6.67
20141121|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.00
20141121|68554V108|OSUR|138|ORASURE TECHNOLOGIES INC|8.71
20141121|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.73
20141121|685564106|ORB|128|ORBITAL SCIENCES CORP|26.70
20141121|68557K109|OWW|19864|ORBITZ WORLDWIDE, INC|7.61
20141121|68558C106|EORBF|507|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141121|68571X103|ORC|48538|ORCHID ISLAND CAPITAL INC COM |14.17
20141121|68572N104|TIS|73|ORCHIDS PAPER PRODUCTS CO COM |27.80
20141121|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.47
20141121|686164104|OREX|5469|OREXIGEN THERAPEUTICS, INC. CO|5.76
20141121|68618H103|OCLDY|279|ORICA LTD UNSPONSORED ADR (AUS|15.85
20141121|68618R200|OGFGY|1172|ORIGIN ENERGY LTD ORD UNSPONSO|11.25
20141121|686194200|ORFLY|48|ORIFLAME COSMETICS SA SPNSRD A|9.19
20141121|68620A104|ONVO|2171|ORGANOVO HOLDINGS, INC. COMMON|6.57
20141121|686228206|OOIL|9000|ORIGINOIL, INC. COMMON STOCK|0.15
20141121|686330101|IX|72|ORIX CORP ADS (REP 5 COM STK) |65.12
20141121|686688102|ORA|79|ORMAT TECHNOLOGIES INC|27.97
20141121|688239201|OSK|2375|OSHKOSH CORPORATION (HOLDING C|47.09
20141121|68906L105|OTIC|9|OTONOMY INC COMMON STOCK|22.36
20141121|689164101|OTSKY|3583|OTSUKA HOLDINGS CO. LTD, TOKYO|16.73
20141121|689648103|OTTR|95|OTTER TAIL CORPORATION|29.12
20141121|69007J106|OUT|215967|OUTFRONT MEDIA INC COM STK (MD|27.93
20141121|690070107|OUTR|296|OUTERWALL INC|64.01
20141121|69014Q101|OVAS|50|OVASCIENCE INC COM (DE)|24.17
20141121|690310305|OVRL|3594|OVERLAND STORAGE INC|3.50
20141121|69036R400|OSGB|7233|OVERSEAS SHIPHOLDING GROUP, IN|4.70
20141121|690732102|OMI|165|OWENS & MINOR INC (HLDG CO)|33.20
20141121|690768403|OI|663|OWENS-ILLINOIS INC|25.83
20141121|691543102|OXLC|2546|OXFORD LANE CAP CORP COM|16.44
20141121|691828404|OXGN|97598|OXIGENE INC COM|1.81
20141121|691829402|OXIS|34800|OXIS INTERNATIONAL INC-NEW|0.02
20141121|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|1.20
20141121|69318G106|PBF|668|PBF ENERGY INC CL A COM STK (D|28.83
20141121|69318Q104|PBFX|188|PBF LOGISTICS LP UNIT LTD PART|23.99
20141121|69323T101|PCM|699|PCM FUND, INC|10.84
20141121|69325Q105|PCTI|39|PC-TEL INC|8.19
20141121|693282105|PDFS|9|PDF SOLUTIONS INC|13.48
20141121|69329V100|PDII|102|PDI INC|1.73
20141121|69329Y104|PDLI|217798|PDL BIOPHARMA INC|7.85
20141121|69331C108|PCG|244|PG&E CORPORATION (HOLDING CO.)|50.21
20141121|693366205|PICO|8|PICO HOLDINGS INC NEW|18.89
20141121|69345P103|PMFG|180|PMFG INC COM STK (DE)|6.68
20141121|693475105|PNC|1364|PNC FINL SVCS GRP,INC(THE)|86.93
20141121|693475121|PNCWS|2404|THE PNC FINANCIAL SERV GROUP, |24.50
20141121|693475832|PNCPRQ|165|PNC FINL SVCS GRP INC DEP SHS |23.82
20141121|693475857|PNCPRP|1305|PNC FINANCIAL SERVICES GROUP, |27.44
20141121|693483109|PKX|110|POSCO;SPON ADR REP 1/4 ORD|67.38
20141121|69351T106|PPL|487|PPL CORPORATION|35.26
20141121|69354A104|PPCYY|405|PPC LIMITED UNSPONSORED ADR (S|4.76
20141121|69354M108|PRAH|246|PRA HEALTH SCIENCES INC COMMON|20.67
20141121|69354N106|PRAA|422|PRA GROUP, INC COM STK|57.09
20141121|69360J107|PSB|260|PS BUSINESS PARKS INC|80.87
20141121|69360J669|PSBPRU|8|PS BUSINESS PARKS INC DEP SHS |23.64
20141121|69366X100|BKRKY|5825|BANK RAKYAT INDONESIA UNSPONSO|18.28
20141121|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|25.36
20141121|69367U105|PPERY|114906|PT BANK MANDIRI PERSERO TBK UN|8.58
20141121|69367X109|PTAIY|539|Pt Astra International TBK Uns|11.29
20141121|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|22.69
20141121|69370C100|PTC|100|PTC INC COM STK|37.74
20141121|693718108|PCAR|1626|PACCAR INC|66.49
20141121|693742108|PHF|226|PACHOLDER HIGH YIELD FD,INC.|7.76
20141121|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.44
20141121|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|13.61
20141121|69423U305|PEIX|303|PACIFIC ETHANOL INC. (DE)|14.18
20141121|694275108|PFLC|39|PACIFIC FINL CORP|6.40
20141121|694308206|PCGPRA|328|PACIFIC GAS & ELEC CO 6 PR|28.49
20141121|694308305|PCGPRB|1471|PACIFIC GAS&ELEC 5.50% PFD|25.66
20141121|694308503|PCGPRD|2000|PACIFIC G&E 5% RED 1ST PFD|23.15
20141121|694308602|PCGPRE|165|PACIFIC G&E 5% RED PFD A|23.40
20141121|694308701|PCGPRG|155|PACIFIC G&E 4.80% 1ST PFD|22.61
20141121|694308800|PCGPRH|727|PACIFIC G&E 4.50% 1ST PFD|21.15
20141121|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|21.20
20141121|69439P209|PFHO|128|Pacific Health Care Organizati|40.00
20141121|694719105|POIL|22513|PACIFIC OIL COMPANY COMMON|.
20141121|69480U206|PEGFF|17228|PACIFIC RUBIALES ENERGY CORP N|12.52
20141121|695127100|PCRX|2|PACIRA PHARMACEUTICALS INC|91.71
20141121|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.50
20141121|69561N204|PAYD|2500|PAID INC NEW|0.06
20141121|69606A100|PALAY|303|Paladin Energy Ltd Unsponsored|3.28
20141121|696077403|PTN|9493|PALATIN TECHNOLOGIES INC NEW C|0.78
20141121|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|23.10
20141121|696429307|PLL|6897|PALL CORP|94.29
20141121|697435105|PANW|318|PALO ALTO NETWORKS, INC|109.04
20141121|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.67
20141121|698116100|PLWTY|70|PANALPINA WELTTRANSPORT HOLDIN|27.00
20141121|69832A205|PCRFY|859|PANASONIC CORP ADR (REP 1 SHR |12.49
20141121|698341104|PNDZY|67|PANDORA A/S AMERICAN DEPOSITOR|20.81
20141121|698354107|P|204|PANDORA MEDIA INC COM STK (DE)|19.40
20141121|69840W108|PNRA|78|PANERA BREAD COMPANY CL-A|167.58
20141121|698657103|PTRY|153|PANTRY INC (THE)|25.99
20141121|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |4.24
20141121|698813102|PZZA|47|PAPA JOHNS INTL INC|51.20
20141121|69913R408|PRGN|28598|PARAGON SHIPPING INC COM SHS C|3.46
20141121|69924P102|PZG|100|PARAMOUNT GOLD AND SILVER CORP|0.71
20141121|699320206|PRMRF|135|PARAMOUNT RESOURCES LTD CLASS |40.39
20141121|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.64
20141121|699462107|PRXL|378|PAREXEL INTERNATIONAL CORP|56.72
20141121|700215304|PCYG|1461|Park City Group, Inc. New Comm|8.96
20141121|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|24.57
20141121|700658107|PRK|197|PARK NATIONAL CORP|83.10
20141121|700666100|PKOH|1|PARK OHIO HOLDING CORP|57.03
20141121|700689201|PKPL|1210|PARK PLACE ENERGY CORP COM STK|0.25
20141121|701081101|PKD|678|PARKER DRILLING CO|3.87
20141121|701094104|PH|602|PARKER-HANNIFIN CORP|130.43
20141121|701354102|PRKR|59027|PARKERVISION INC|1.06
20141121|70137T105|PKIUF|66|PARKLAND FUEL CORPORATION ORDI|19.52
20141121|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.36
20141121|70159Q104|PKY|953|PARKWAY PROPERTIES INC.|19.32
20141121|701877102|PE|129|PARSLEY ENERGY INC CLASS A COM|17.70
20141121|70211M109|PTNR|309|PARTNERS COMMUNICATIONS CO LTD|5.87
20141121|70286C200|PPRTF|1774264|PASSPORT POTASH INC|0.02
20141121|703070102|PPRO|6088|PATENT PROPERTIES, INC. COMMON|2.60
20141121|70336N107|PTSC|15399|PATRIOT SCIENTIFIC CORP|0.05
20141121|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.10
20141121|70338P100|PEGI|463|PATTERN ENERGY GROUP INC CL A |25.97
20141121|703395103|PDCO|48|PATTERSON COMPANIES INC|46.77
20141121|703481101|PTEN|396|PATTERSON-UTI ENERGY INC|21.28
20141121|70432V102|PAYC|158|PAYCOM SOFTWARE INC COM STK (D|26.10
20141121|704326107|PAYX|1485|PAYCHEX INC|47.33
20141121|70438V106|PCTY|1290|PAYLOCITY HOLDING CORP COM STK|28.27
20141121|70454Q106|PZOO|604802|PAZOO, INC COMMON (NV)|0.03
20141121|704549104|BTU|4512|PEABODY ENERGY CORP|11.14
20141121|705015105|PSO|2770|PEARSON PLC ADR(RP 1ORD25PEN) |19.18
20141121|70509V100|PEB|940|PEBBLEBROOK HOTEL TR (MD)|41.84
20141121|705573103|PEGA|100|PEGASYSTEMS INC|21.02
20141121|706582103|PENC|3014|PEN INC. COMMON STOCK|0.05
20141121|70706P104|PGH|288218|PENGROWTH ENERGY CORP COM SHS |3.87
20141121|707569109|PENN|39|PENN NATL GAMING INC|13.84
20141121|707887105|PWE|40971|PENN WEST PETE LTD NEW COM SHS|4.40
20141121|708062104|PNNT|43|PENNANT INVESTMENT CORP COM|10.85
20141121|708062302|PNTA|215|PENNANTPARK INVT CORP 6.25% SR|24.63
20141121|708160106|JCP|154784|PENNEY J.C. CO INC (HOLDING CO|7.26
20141121|709102107|PEI|952|PENN REAL ESTATE INVST TST SBI|22.67
20141121|709102503|PEIPRB|150|PENNSYLVANIA REAL ESTATE INVT |26.02
20141121|70931T103|PMT|1787|PENNYMAC MTG INVT TR COM|21.60
20141121|70959W103|PAG|217|PENSKE AUTOMOTIVE GROUP, INC. |47.58
20141121|709789101|PEBO|22|PEOPLES BANCORP INC|24.45
20141121|712704105|PBCT|203|PEOPLE'S UNITED FINANCIAL INC |14.83
20141121|713448108|PEP|1485|PEPSICO INC;CAP USD0.016666|98.06
20141121|71361F100|PRCP|10|PERCEPTRON INC|10.17
20141121|713661304|PPHM|2159|PEREGRINE PHARMACEUTICALS INC |1.41
20141121|71377E105|PFMT|1772|PERFORMANT FINL CORP COM STK (|7.00
20141121|71377G100|PSG|33|PERFORMANCE SPORTS GROUP LTD. |16.99
20141121|714046109|PKI|32|PERKINELMER INC|44.00
20141121|714205101|PERT|2815|PERMANENT TECHNOLOGIES INC COM|0.08
20141121|714236106|PBT|4427|PERMIAN BASIN RTY TR UNIT BEN |11.99
20141121|714270105|PMGYF|2200|PERPETUAL ENERGY INC (CDA)|1.28
20141121|715302105|PGLC|49410|PERSHING GOLD CORPORATION. COM|0.30
20141121|715318101|PSMMY|315|Persimmon Plc Unsponsored ADR |46.85
20141121|715684106|TLK|233|PERUSAHAAN PERSEROAN TELE 1 AD|44.61
20141121|716013107|PTQMF|747|PETAQUILLA MINERALS LTD (CANAD|0.05
20141121|716382106|PETS|16489|PETMED EXPRESS INC|13.59
20141121|71639B105|PTLF|755|PETLIFE PHARMACEUTICALS, INC. |0.52
20141121|71646E100|PTR|3735|PETROCHINA CO LTD ADS(RP100 H |110.66
20141121|71647K105|PTRC|648737|PETRO RIVER OIL CORP. COMMON S|0.03
20141121|716473103|POFCY|2026|PETROFAC LTD LONDON UNSPON ADR|9.25
20141121|71654V408|PBR|1373|PETRO BRAS SA PETROBAS ADS (EA|9.71
20141121|716549100|PEO|177|PETROLEUM & RESOURCES CORP|26.65
20141121|716748108|PQ|615|PETROQUEST ENERGY INC (DE)|4.21
20141121|716768106|PETM|5713|PETSMART INC|78.13
20141121|716817200|PETV|343|PETVIVO HOLDINGS INC. COMMON S|3.15
20141121|716933106|PCYC|150|PHARMACYCLICS INC|138.52
20141121|717046106|PEYUF|2909|PEYTO EXPLORATION & DEVELOPMEN|32.52
20141121|717071104|PFNX|907|PFENEX INC COM STK (DE)|7.94
20141121|717081103|PFE|2553|PFIZER INC;COM USD0.05|30.44
20141121|717098206|PFSW|188|PFSWEB, INC COM STK|10.96
20141121|71714F104|PMC|32500|PHARMERCIA CORPORATION COM|22.54
20141121|71714G102|PIP|906|PHARMATHENE, INC|1.61
20141121|71742Q106|PAHC|395|PHIBRO ANIMAL HEALTH CORPORATI|30.76
20141121|718172109|PM|272|PHILIP MORRIS INTL;COM STK NPV|85.81
20141121|718252604|PHI|65|PHILIP LONG DST TEL ADR(RP 1SH|65.53
20141121|718549207|PSXP|373|PHILLIPS 66 PARTNERS LP COM UN|64.88
20141121|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.79
20141121|71902E208|PFX|8|PHOENIX COMPANIES INC 7.45% PF|24.89
20141121|71902E604|PNX|82|PHOENIX COMPANIES INC. NEW|59.53
20141121|71903M209|PXFG|10000|PHOENIX FOOTWEAR GROUP INC COM|0.68
20141121|719358301|PHMD|1386|PHOTOMEDEX INC COM STK (DE)|2.62
20141121|720186105|PNY|109|PIEDMONT NATURAL GAS CO INC(NC|37.15
20141121|720190206|PDM|2595|PIEDMONT OFFICE REALTY TRUST, |19.07
20141121|720279108|PIR|97069|PIER 1 IMPORTS INC (DEL)|13.84
20141121|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.81
20141121|721283109|PIKE|64|PIKE CORPORATION COM STK (NC) |11.93
20141121|72147K108|PPC|4774|PILGRIMS PRIDE CORP NEW COM ST|31.70
20141121|72154R103|PLGTF|12122|PILOT GOLD INC ORD SHS (CDA)|0.74
20141121|72200M108|PCK|1346|PIMCO CALIF MUNI INCOME FD II |9.63
20141121|72200R107|PMF|611|PIMCO MUNICIPAL INC FD|14.17
20141121|72200U100|PCN|1680|PIMCO CORPORATE INCOME STRATEG|16.12
20141121|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL INCOME |10.07
20141121|72201J104|PFN|3467|PIMCO INCOME STRATEGY FUND II |10.53
20141121|72201R106|TUZ|28|PIMCO ETF 1-3 YR US TREASURY I|51.04
20141121|72201R205|STPZ|709|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20141121|72201R726|DI|334|PIMCO DIVERSIFIED INCOME ACTIV|50.14
20141121|72201R775|BOND|918|PIMCO TOTAL RETURN ACTIVE EXCH|109.19
20141121|72201R783|HYS|1877|PIMCO ETF TR 1-5 YR HIGH YIELD|103.62
20141121|72201R791|ILB|206|PIMCO ETF TR GLOBAL ADVANTAGE |47.59
20141121|72201R817|CORP|887|PIMCO INVESTMENT GRADE CORP BD|102.64
20141121|72201R866|MUNI|24021|PIMCO ETF TR INTER MUN BD ACTI|53.48
20141121|72201R874|SMMU|19|PIMCO ETF TR SHT TERM MUN BD A|50.47
20141121|72201R882|ZROZ|1145|PIMCO ETF TR 25+ YR ZERO CPN U|109.15
20141121|72201Y101|PDI|2681|PIMCO DYNAMIC INCOME FD|32.41
20141121|723330106|PNPFF|5178|PINETREE CAPITAL LTD|0.17
20141121|72348P104|PF|18118|PINNACLE FOODS INC DEL COM STK|33.10
20141121|723484101|PNW|668|PINNACLE WEST CAP CORP|61.95
20141121|72369H106|PHT|2408|PIONEER HIGH INCOM TRUST|17.42
20141121|723763108|MHI|477|PIONEER MUNICIPAL HIGH INCOME |14.31
20141121|723787107|PXD|201|PIONEER NAT RES CO|172.54
20141121|723836300|PPSI|93|PIONEER POWER SOLUTIONS, INC. |9.19
20141121|724078100|PJC|84|PIPER JAFFRAY COMPANIES|57.61
20141121|724479100|PBI|780|PITNEY-BOWES INC|24.28
20141121|724479407|PBIPRA|472|PITNEY BOWES INC 5.25% NOTES D|26.20
20141121|724479506|PBIPRB|1409|PITNEY BOWES INC 6.70% NTS DUE|26.38
20141121|725846109|PZZI|760|PIZZA INN HLDGS INC COM|6.79
20141121|726503105|PAA|160|PLAINS ALLAMERICAN PIPELINE|54.38
20141121|72651A108|PAGP|75653|PLAINS GP HLDGS LPSHS CL A REP|27.17
20141121|726900103|PLNR|2214|PLANAR SYSTEMS INC|7.68
20141121|72705J105|PRRY|1000|PLANET RESOURCE RECOVERY INC C|0.03
20141121|727493108|PLT|75|PLANTRONICS INC|51.39
20141121|72754H109|ACCPD|1|PLASMATECH BIOPHARMACEUTICALS,|7.50
20141121|72759R102|PTOI|17527|PLASTIC2OIL, INC.|0.07
20141121|72765Q205|PLG|5640|PLATINUM GROUP METALS LTD-NEW |0.78
20141121|729132100|PLXS|333|PLEXUS CORP|39.38
20141121|72919P202|PLUG|107899|PLUG POWER INC COM STK (DE)|3.94
20141121|729251108|PCL|195|PLUM CREEK TIMBER CO (REIT)|40.59
20141121|73035U109|PKGM|700|POCKET GAMES INC COM (FL)|0.09
20141121|730843208|PCOM|143|POINTS INTERNATIONAL LTD. COMM|13.71
20141121|731068102|PII|227|POLARIS INDUSTRIES INC.|155.78
20141121|73179P106|POL|1|POLYONE CORPORATION|37.50
20141121|731916102|PLM|172|POLYMET MINING CORP (F)|1.09
20141121|732872106|PLKI|17|POPEYES LA KITCHEN INC COM STK|52.44
20141121|733174700|BPOP|2430|POPULAR INC COM NEW (PR)|32.13
20141121|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.12
20141121|736233107|PBIB|2324|PORTER BANCORP, INC. COM|0.65
20141121|736508847|POR|310|PORTLAND GENERAL ELECTRIC CO N|36.00
20141121|737273102|PT|1274|PORTUGAL TELECOM SGPS, S.A.|1.80
20141121|73740J308|PSID|5308|POSITIVEID CORPORATION COM STK|0.03
20141121|737446104|POST|915|POST HLDGS INC COM STK (MO)|35.88
20141121|737464107|PPS|4894|POST PROPERTIES INC|57.35
20141121|73753A103|PNLYY|24|POSTNL N.V. SPON ADR (NLD)|3.75
20141121|73754Y100|PBPB|26|POTBELLY CORP COM STK|13.01
20141121|73755L107|POT|329|POTASH CORP SASKATCHEWAN|36.45
20141121|737630103|PCH|339|POTLATCH CORPORATION (NEW)|41.50
20141121|739276103|POWI|20527|POWER INTAGRATIONS INC|50.32
20141121|739306108|PWRV|100|Power of the Dream Ventures, I|0.09
20141121|73933F204|PWNX|1476|POWERLINX INC NEW|.
20141121|73933G202|PSIX|223|POWER SOLUTIONS INTERNATIONAL,|70.29
20141121|73933L102|PWDY|165241|POWERDYNE INTERNATIONAL, INC. |.
20141121|73935A104|QQQ|42153|POWERSHARES QQQ TR UNIT SER-1 |103.67
20141121|73935B508|PSR|3|POWERSHARES ACTIVE US REAL EST|70.66
20141121|73935B805|PHDG|6866|POWERSHARES S&P 500 DOWNSIDE H|29.89
20141121|73935B870|LALT|511|POWERSHARES ALTERNATIVE MULTI |24.63
20141121|73935L100|PIN|30808|POWERSHARES INDIA EXCHANGE TRA|22.33
20141121|73935X146|PNQI|305|POWERSHARES NASDAQ INTERNET PO|68.06
20141121|73935X153|PDP|160531|PWRSHS EXCH TRADED FD TR DWA M|41.27
20141121|73935X195|PSP|221904|POWERSHARES GLOBAL LISTED PRIV|11.35
20141121|73935X229|PGF|105161|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20141121|73935X278|PZD|687|DYNAMIC CLEANTECH PORT PWRSHS |29.39
20141121|73935X286|PKW|50094|DYNAMIC BUYBACK ACHIEVERS PORT|47.08
20141121|73935X351|PTH|43264|POWERSHARES DWA HEALTHCARE|52.22
20141121|73935X393|PSL|19|POWERSHARES DWA CONSUMER STAPL|50.09
20141121|73935X401|PGJ|3807|POWERSHARES GOLDEN DRAGON|30.60
20141121|73935X419|PEZ|25745|POWERSHARES DWA CONSUMER CYCLI|43.11
20141121|73935X443|PXMC|17154|POWERSHARES FUNDAMENTAL PURE M|39.16
20141121|73935X450|PXLC|113|POWERSHARES FUNDAMENTAL PURE L|40.06
20141121|73935X567|PRFZ|16319|POWERSHARES FTSE RAFI US 1500 |99.27
20141121|73935X583|PRF|4600|POWERSHARES EXCHANGE TRADED FD|91.42
20141121|73935X617|PMR|144|POWERSHARES DYNAMIC RETAIL POR|36.31
20141121|73935X625|PXJ|2|POWERSHARES DYNAMIC OIL & GAS |21.63
20141121|73935X658|PXE|125|POWERSHARES DYNAMIC ENERGY EXP|31.59
20141121|73935X690|PPA|22319|POWERSHARES AEROSPACE & DEFENS|34.08
20141121|73935X708|PWV|3819|POWERSHARES DYNAMIC LRG CAP VA|31.37
20141121|73935X716|PID|38130|POWERSHARES INTERNATIONAL DIVI|18.43
20141121|73935X757|PEJ|131|POWERSHARES DYNAMIC LEISURE & |33.88
20141121|73935X781|PSI|3|POWERSHARES DYNAMIC SEMICONDUC|23.50
20141121|73935X799|PJP|6175|POWERSHARES DYNAMIC PHARMACEUT|67.19
20141121|73935X815|PXQ|142|POWERSHARES DYNAMIC NETWORKING|33.79
20141121|73935X849|PBJ|15091|POWERSHARES DYNAMIC FOOD & BEV|30.29
20141121|73935X856|PBE|3941|POWERSHARES DYNAMIC BIOTECHNOL|49.75
20141121|73935X864|PXSV|499|POWERSHARES FUNDAMENTAL PURE S|25.31
20141121|73935X872|PXSG|1229|POWERSHARES FUNDAMENTAL PURE S|24.39
20141121|73936G308|PBP|33940|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20141121|73936N105|POWR|293|POWERSECURE INTL INC COM STK (|10.20
20141121|73936Q108|PIZ|4170|POWERSHARES DWA DEV MKTS MOMEN|24.55
20141121|73936Q207|PIE|671|POWERSHARES DWA EMERGING MKTS |18.48
20141121|73936Q710|PGHY|17825|POWERSHARES GLOBAL SHORT TERM |24.00
20141121|73936Q736|PFEM|1404|POWERSHARES FUNDAMENTAL EMERGI|20.28
20141121|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|41.83
20141121|73936Q793|KBWD|40517|POWERSHARES KBW HIGH DIVIDEND |25.86
20141121|73936Q819|KBWY|4493|POWERSHARES KBW PREMIUM YIELD |33.51
20141121|73936Q835|PICB|5174|POWERSHARES INTERNATIONAL CORP|28.69
20141121|73936Q843|PCEF|6390|POWERSHARES CEF INCOME COMPOSI|24.22
20141121|73936T441|PWZ|986|POWERSHARES CALIFORNIA AMT-FRE|25.47
20141121|73936T458|PZT|825|POWERSHARES NEW YORK AMT-FREE |24.20
20141121|73936T524|PLW|7578|POWERSHARES 1-30 LADDERRED TRE|32.00
20141121|73936T565|PGX|249709|POWERSHARES AGGREGATE PFD PORT|14.67
20141121|73936T573|PCY|57540|POWERSHARES EMERGING MKTS SOVE|28.75
20141121|73936T763|PXH|19529|POWERSHARES FTSE RAFI EMERGING|19.68
20141121|73936T789|PXF|3818|POWERSHARES FTSE RAFI DEV MKTS|41.16
20141121|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|53.09
20141121|73937B209|PXR|2607|POWERSHARES EMERGING MARKETS I|36.56
20141121|73937B407|BAB|10073|PWRSHS EXCHANGE TRADED FD TR I|29.82
20141121|73937B605|PSCC|4189|POWERSHARES S&P SMALLCAP CONSU|53.15
20141121|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.11
20141121|73937B647|XMLV|29845|POWERSHARES S&P 400 LOW VOLATI|32.16
20141121|73937B654|SPHD|25849|POWERSHARES ETF TR II S&P 500 |32.43
20141121|73937B688|IDLV|18518|POWERSHARES S&P INTL DEVELOPED|31.98
20141121|73937B712|KBWR|377|POWERSHARES KBW REGL BK PORT|39.26
20141121|73937B753|DSUM|10000|POWERSHARES EXCHANGE-TRADED FD|24.87
20141121|73937B761|PFIG|2309|POWERSHARES FUNDAMENTAL INVT G|25.40
20141121|73937B779|SPLV|101419|POWERSHARES S&P 500 LOW VOLATI|37.10
20141121|73937B837|PSCU|353|POWERSHARES S&P SMALLCAP UTILI|37.74
20141121|73937B860|PSCT|10126|POWERSHARES S&P SMALLCAP INFOR|47.83
20141121|73937V106|PDBC|2668|POWERSHARES DB OPT YLD DIVERS |24.70
20141121|73941U102|POZN|1165|POZEN INC|8.93
20141121|73942H100|PRDSY|752|PRADA SPA UNSPON ADR (ITALY)|12.34
20141121|739727105|PRAN|74876|PRANA BIOTECHNOLOGY LTD|1.72
20141121|74005P104|PX|41604|PRAXAIR INC|128.82
20141121|74006F105|PXYN|21341|PRAXSYN CORPORATION COMMON STO|0.06
20141121|74018R105|PACI|7500|PRECISION AUTO CARE INC|0.47
20141121|74022D308|PDS|3095|PRECISION DRILLING CORPORATION|7.84
20141121|740367404|PFBC|38|PREFERRED BK LOS ANGELES CALIF|25.56
20141121|74039L103|APTS|143|PREFERRED APT CMNTYS INC|8.65
20141121|740434881|PIY|191|MERRILL DEP PFD PLUS 8.375%|25.53
20141121|740444104|PLPC|1|PREFORMED LINE PRODS CO|48.32
20141121|74047X107|PIMO|18471|PREMIER ALLIANCE GROUP INC COM|1.05
20141121|74048K104|BIEI|916|PREMIER BIOMEDICAL INC COMMON |0.19
20141121|74051E102|PRXI|426|PREMIER EXHIBITIONS, INC.|0.77
20141121|74051M104|PRHL|14306|PREMIER HOLDING CORP COMMON ST|0.09
20141121|740536107|PMOIY|1934|PREMIER OIL PLC SPONS ADR|3.65
20141121|74061A108|PRBZF|160|PREMIUM BRANDS HLDGS CORP (CDA|21.41
20141121|74101A100|PDOB|500|Presidio Bank Common Stock|11.90
20141121|74112D101|PBH|975|PRESTIGE BRANDS HOLDINGS, INC.|32.86
20141121|74139C102|PVG|403|PRETIUM RES INC|6.05
20141121|74154B203|PBMD|41|PRIMA BIOMED LTD SPONSORED ADR|0.83
20141121|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|26.96
20141121|74164W106|PPP|6003|PRIMERO MINING CORP ORD SHS (C|4.15
20141121|74251V102|PFG|1143|PRINCIPAL FINANCIAL GROUP|53.04
20141121|74255X104|PGZ|892|PRINCIPAL REAL ESTATE INCOME F|19.30
20141121|742667504|PROBF|18|PROBE MINES LTD ORDINARY SHARE|2.14
20141121|74267C106|PRA|41|PROASSURANCE CP (HLG CO)|45.46
20141121|74269U203|PKT|14767|PROCERA NETWORKS INC NEW COM S|6.66
20141121|742718109|PG|4367|PROCTER & GAMBLE;COM NPV|88.47
20141121|74272L208|PVTBP|282|PRIVATEBANCORP INC CAPITAL TRU|26.63
20141121|742962103|PVTB|30139|PRIVATE BANCORP INC.|31.39
20141121|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.84
20141121|74316X101|PFIE|13841|PROFIRE ENERGY, INC. COM STK (|3.40
20141121|743187106|PGNX|2981|PROGENICS PHARMACEUTICALS INC |6.42
20141121|743315103|PGR|22636|PROGRESSIVE CORP|27.11
20141121|743322109|PGSC|37|PROGRESSIVE GREEN SOLUTIONS, I|1.01
20141121|74339G101|BIN|225|PROGRESSIVE WASTE SOLUTIONS LT|30.09
20141121|74340W103|PLD|178|PROLOGIS, INC COM|40.95
20141121|743424103|PFPT|26|PROOFPOINT INC COM STK (DE)|42.17
20141121|74346V109|PRSEY|3400|Prosafe SE Unsponsored ADR (No|4.02
20141121|743465106|STKR|44500|PROPHOTONIX LIMITED. COMMON ST|0.05
20141121|74347B102|RXD|371|PROSHARES ULTRASHORT HEALTH CA|15.68
20141121|74347B607|IGHG|399|PROSHARES INVESTMENT GRADE-INT|78.24
20141121|74347B714|PSQ|6985|PROSHARES SHORT QQQ|59.66
20141121|74347B722|SDP|1863|PROSHARES TR ULTRASHORT UTILS |52.73
20141121|74347B730|REW|24|PROSHARES ULTRASHORT TECHNOLOG|56.58
20141121|74347B755|TLL|37|PROSHARES TRUST ULTRASHORT TEL|57.99
20141121|74347B789|BIS|1723|PROSHARES TR ULTRASHORT NASDAQ|50.54
20141121|74347B797|SSG|22133|PROSHARES ULTRASHORT SEMICONDU|52.70
20141121|74347B813|ALTS|8721|PROSHARES TR MORNINGSTAR ALTER|40.44
20141121|74347B839|EFAD|270|PROSHARES TR PROSHARES MSCI EA|37.77
20141121|74347B870|WYDE|98|PROSHARES CDS SHORT NORTH AMER|39.27
20141121|74347R107|SSO|4541|PROSHARES ULTRA S&P 500|127.62
20141121|74347R115|SZK|130|PROSHARES ULTRASHORT CONSUMER |26.76
20141121|74347R123|IGS|259|PROSHARES TR SHORT INVT GRADE |29.55
20141121|74347R172|UBT|7245|PROSHARES ULTRA 20+YR TREASURY|71.95
20141121|74347R180|UST|412|PROSHARES ULTRA 7-10 YR TREASU|54.73
20141121|74347R206|QLD|328|PROSHARES ULTRA QQQ|137.53
20141121|74347R222|DDG|199|PROSHARES SHORT OIL & GAS|24.00
20141121|74347R305|DDM|54658|PROSHARES ULTRA DOW30|133.17
20141121|74347R404|MVV|96247|PROSHARES ULTRA MIDCAP400|72.17
20141121|74347R487|UKK|53|PROSHARES ULTRA RUSSELL 2000 G|97.84
20141121|74347R503|SH|7522|PROSHARES SHORT S&P500|21.96
20141121|74347R511|UKW|408|PROSHARES ULTRA RUSSELL MIDCAP|114.77
20141121|74347R693|ROM|437|PROSHARES ULTRA TECHNOLOGY|152.36
20141121|74347R701|DOG|12085|PROSHARES SHORT DOW30|23.55
20141121|74347R727|UXI|973|PROSHARES ULTRA INDUSTRIALS|115.44
20141121|74347R735|RXL|23309|PROSHARES ULTRA HEALTH CARE|121.30
20141121|74347R800|MYY|291|PROSHARES SHORT MIDCAP400|16.64
20141121|74347R826|RWM|98512|PROSHARES SHORT RUSSELL2000|16.02
20141121|74347R842|UWM|3856|PROSHARES ULTRA RUSSELL 2000|85.47
20141121|74347W338|VIXM|938|PROSHARES TR II VIX MID-TERM F|61.14
20141121|74347W346|UVXY|23371|PROSHARES ULTRA VIX SHORT-TERM|22.08
20141121|74347W353|AGQ|18465|PROSHARES ULTRA SILVER|41.30
20141121|74347W361|VIXY|3387|PROSHARES TR II VIX SHORT-TERM|18.96
20141121|74347W536|FUTS|26|PROSHARES TR II PROSHARES MANA|20.33
20141121|74347W569|YCS|118263|PROSHARES TR 11 PROSHARES ULTR|87.13
20141121|74347W601|UGL|200|PROSHARES ULTRA GOLD|39.49
20141121|74347W650|UCO|3385|PROSHARES ULTRA BLOOMBERG CRUD|21.12
20141121|74347W668|SCO|1867|PROSHARES ULTRASHORT BLOOMBERG|42.21
20141121|74347W676|CMD|13|PROSHARES TR II|69.17
20141121|74347W866|YCL|2|PROSHARES TR 11 PROSHARES ULTR|14.59
20141121|74347W874|ULE|51|PROSHARES TR 11 PROSHARES ULTR|21.50
20141121|74347X112|SDOW|13508|PROSHARES TRUST|21.33
20141121|74347X120|UBR|1765|PROSHARES TR PROSHARES ULTRA M|36.00
20141121|74347X294|HDG|11560|PROSHARES TRUST - PROSHARES HE|42.27
20141121|74347X302|EET|17|PROSHARES TR ULTRA MSCI EMERGI|72.57
20141121|74347X500|EFO|367|PROSHARES TRUST ULTRA MSCI EAF|101.34
20141121|74347X526|UPV|377|PROSHARES ULTRA FTSE EUROPE|46.18
20141121|74347X625|URE|1297|PROSHARES ULTRA REAL ESTATE|99.99
20141121|74347X641|REK|190|PROSHARES SHORT REAL ESTATE|21.25
20141121|74347X658|YXI|12|PROSHARES TR SHORT FTSE CHINA |31.39
20141121|74347X823|UDOW|17401|PROSHARES TRUST PROSHRS ULTRAP|139.05
20141121|74347X849|TBF|200000|PROSHARES TRUST SHORT 20+ TREA|26.78
20141121|74347X864|UPRO|128|PROSHARES TRUST PROSHARES ULTR|131.67
20141121|74347X880|XPP|723|PROSHARES TR ULTRA FTSE CHINA |58.18
20141121|743476202|PBSFY|34725|ProsiebenSat.1 Media AG Muench|10.54
20141121|74348A293|SKK|378|PROSHARES ULTRASHORT RUSSELL 2|36.58
20141121|74348A350|FXP|100009|PROSHARES TR ULTRASHORT FTSE C|52.36
20141121|74348A392|SMDD|7026|PROSHARES TRUST PROSHRS ULTRAP|39.04
20141121|74348A418|SQQQ|65549|PROSHARES ULTRAPRO SHORT QQQ N|30.26
20141121|74348A426|QID|53661|PROSHARES ULTRASHORT QQQ|39.73
20141121|74348A442|SPXU|3677|PROSHARES TR PROSHARES ULTRAPR|39.15
20141121|74348A459|EWV|83|PROSHARES ULTRASHORT MSCI JAPA|63.14
20141121|74348A467|NOBL|451|PROSHARES S&P 500 DIVIDEND ARI|49.69
20141121|74348A475|EFU|454|PROSHARES ULTRASHORT MSCI EAFE|42.37
20141121|74348A517|FINZ|2068|PROSHARES ULTRAPRO SHORT FINAN|24.93
20141121|74348A525|DUG|18487|PROSHARES ULTRASHORT OIL & GAS|46.12
20141121|74348A533|PEX|45|PROSHARES LISTED PRIVATE EQUIT|41.20
20141121|74348A566|MRGR|17300|PROSHARES TR MERGER ETF|36.30
20141121|74348A616|SCC|2849|PROSHARES ULTRASHORT CONSUMER |14.38
20141121|74348A673|BZQ|1928|PROSHARES ULTRASHORT MSCI BRAZ|69.96
20141121|74348A798|FINF|45|PROSHARES SHORT 30 YEAR TIPS/T|40.97
20141121|74348A814|RINF|636|PROSHARES 30 YEAR TIPS/TSY SPR|32.39
20141121|74348T102|PSEC|1063|PROSPECT CAPITAL CORP COM STK |9.66
20141121|74348X202|PGRX|50|PROSPECT GLOBAL RES INC COM (N|0.23
20141121|743606105|PB|21|PROSPERITY BANCSHARES INC|59.01
20141121|743642209|PRTX|500|PROTALEX, INC.|6.00
20141121|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.50
20141121|743674707|PLPRE|921|PROTECTIVE LIFE CORP 6% SUB DE|25.21
20141121|74371E204|TXTM|3000000|PROTEXT MOBILITY INC|.
20141121|743815102|PRSC|48|PROVIDENCE SERVICE CORP|36.27
20141121|743868101|PROV|100|PROVIDENT FINL HLDGS INC|15.03
20141121|744320102|PRU|1101|PRUDENTIAL FINANCIAL INC.|84.05
20141121|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.48
20141121|744320607|PJH|511|PRUDENTIAL FINL INC 5.75% JR S|25.24
20141121|74435K204|PUK|192|PRUDENTIAL PLC ADS (REP 2 ORD)|47.20
20141121|744375205|PMD|97|PSYCHEMEDICS CORPORATION (NEW)|14.96
20141121|74440J101|PSDV|2998|PSIVIDA CORP COM|3.90
20141121|74440L106|PRYMY|481|Prysmian S.P.A., Milano Unspon|8.97
20141121|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.22
20141121|744573106|PEG|155|PUB SVC ENTERPRISE GROUP INC|40.63
20141121|74460D109|PSA|30|PUBLIC STORAGE (MARYLAND)|183.98
20141121|74460D125|PSAPRR|8|PUBLIC STORAGE DEPOSITORY SH R|26.41
20141121|74460D158|PSAPRP|1681|PUBLIC STORAGE DEPOSITARY SHS |26.31
20141121|74460D182|PSAPRO|5|PUBLIC STORAGE DEP SHS (USA)|26.35
20141121|74460W107|PSAPRX|8|PUBLIC STORAGE DEPOSITARY SHS |23.53
20141121|74460W206|PSAPRS|14|PUBLIC STORAGE DEP SH REPSTG P|25.33
20141121|74460W404|PSAPRT|4|PUBLIC STORAGE DEPO SHARES REP|25.28
20141121|74460W602|PSAPRU|949|PUBLIC STORAGE|24.77
20141121|74460W800|PSAPRV|5|PUBLIC STORAGE DEP SHS REPSTG |23.64
20141121|74460W826|PSAPRZ|808|PUBLIC STORAGE|25.55
20141121|74463M106|PUBGY|1947|PUBLICIS SA ADS (1 ADS = 1C0M)|17.89
20141121|74531Y108|PUGB|6900|Puget Sound Bank (WA) Common S|14.45
20141121|74535X106|PUGE|1785|PUGET TECHNOLOGIES INC COMMON |0.04
20141121|74586Q109|PLSDF|2837|PULSE SEISMIC INC ORDINARY SHA|2.73
20141121|745861104|PLSB|15847|THE PULSE BEVERAGE CORPORATION|0.20
20141121|745867101|PHM|12918|PULTEGROUP,INC COMMON STOCK|21.36
20141121|74587V107|PBYI|2609|PUMA BIOTECHNOLOGY INC COMMON |221.72
20141121|745915108|PPEHF|36000|PURE TECHS LTD|7.09
20141121|746094200|PMBS|9399177|PURAMED BIOSCIENCE, INC. COMMO|.
20141121|74621T209|PURE|275|PURE BIOSCIENCE INC COM STK NE|0.72
20141121|746228303|PCYO|38|PURE CYCLE CORP NEW|5.27
20141121|746779107|PCF|2300|PUTMAN HIGH INCOME SECURITIES |8.28
20141121|746853100|PPT|1364|PUTNAM PREMIER INC TR SBI|5.38
20141121|747277101|QLGC|387|QLOGIC CORP|11.56
20141121|747301109|QUAD|39012|QUAD/GRAPHICS, INC CLASS A COM|21.38
20141121|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141121|74734H100|PZCUY|127|PZ CUSSONS PLC UNSPON ADR (UK)|10.88
20141121|74734M109|QIHU|801|QIHOO 360 TECHNOLOGY CO LTD AD|67.55
20141121|74734R108|QRE|3571|QR ENERGY LP UNIT LTD PARTNERS|14.35
20141121|74735R115|QEPM|48|QEP MIDSTREAM PARTNERS LP UIT |16.63
20141121|747525103|QCOM|1193|QUALCOMM INC|70.71
20141121|74756M102|QLTY|420|QUALITY DISTR INC FLA|12.20
20141121|747582104|QSII|51|QUALITY SYS INC|14.28
20141121|74762E102|PWR|672|QUANTA SERVICES INC|33.11
20141121|74765E307|QTWW|4974|QUANTUM FUEL SYS TECHNOLOGIES |3.59
20141121|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.07
20141121|74766A106|QTMM|16357|QUANTUM MATLS CORP COM STK (NV|0.20
20141121|747906204|QTM|192|QUANTUM CORP DSSG COM|1.51
20141121|74834L100|DGX|338|QUEST DIAGNOSTICS INC.|63.52
20141121|74837B109|QUES|782|QUEST SOLUTION INC COM STK (DE|0.50
20141121|74837L107|QWTR|50000|QUEST WATER GLOBAL INC. COMMON|0.05
20141121|74837P108|QUIK|19340|QUICKLOGIC CORPORATION|3.21
20141121|74837R104|KWK|47899|QUICKSILVER RESOURCES INC|0.62
20141121|74838C106|ZQK|50|QUICKSILVER,INC.|1.97
20141121|74838J101|QDEL|1006|QUIDEL CORP|27.48
20141121|74876Y101|Q|74|QUINTILES TRANSNATIONAL HLDGS |57.75
20141121|74913G303|CTW|212|QWEST CORP 7.50% NT DUE 2051|26.90
20141121|74913G600|CTY|910|QUEST CORPORATION 6.125% NOTES|24.30
20141121|749227203|RASPRA|6655|RAIT FINANCIAL TRUST 7.75% SER|24.05
20141121|749227302|RASPRB|230|RAIT FINANCIAL TRUST PREFERRED|25.09
20141121|749227500|RASPRC|96|RAIT FINL TR FORMERLY RAIT INV|25.23
20141121|749227609|RAS|890|RAIT FINANCIAL TRUST COM|7.16
20141121|749227807|RFT|285|RAIT FINL TR 7.625% SR NTS DUE|23.07
20141121|749227880|RFTA|190|RAIT FINL TR SR NT 7.125% DUE |24.05
20141121|74928K208|RBSPRE|177|RBS CAPITAL FUNDING TRUST V|24.33
20141121|74928M204|RBSPRI|165|RBS CAPITAL FUNDING TR VI|24.55
20141121|74934Q108|RICK|305|RCI HOSPITALITY HOLDINGS, INC |10.10
20141121|74937W102|RCAP|27|RCS CAPITAL CORPORATION CLASS |11.56
20141121|749607107|RLI|23|RLI CORP|49.38
20141121|74965G102|RSTAY|565|RIB SOFTWARE AG UNSPONSORED AD|22.86
20141121|74965L101|RLJ|125|RLJ LODGING TR COM|31.83
20141121|749660106|RES|607|RPC INC|16.11
20141121|749685103|RPM|346|RPM INTERNATIONAL INC. (DELAWA|47.62
20141121|74971A206|RSNAY|100|RSA INSURANCE GROUP PLC SPONSO|7.28
20141121|74972G103|RPXC|2300|RPX CORP COM STK (DE)|13.31
20141121|74973W107|RTI|243|RTI INTL METALS INC(HLDG CO)|23.95
20141121|74975J104|RVUE|569|RVUE HLDGS INC COM STK (NV)|0.16
20141121|74975N105|RTIX|144|BIOLOGICS, INC COM|4.92
20141121|74978Q105|RSPP|2760|RSP PERMIAN INC COM|28.67
20141121|749941100|RFMD|12421|RF MICRO DEVICES INC|14.23
20141121|75008R203|RACK|50|RACKWISE, INC. COMMON STOCK|1.03
20141121|750086100|RAX|577|RACKSPACE HOSTING, INC. COM|44.31
20141121|750236101|RDN|12038|RADIAN GROUP INC|16.99
20141121|750438103|RSH|411624|RADIOSHACK CORP|0.83
20141121|750469207|RDUS|106|RADIUS HEALTH INC COM STK|23.16
20141121|75086G301|RCFEF|2100|RAINCHIEF ENERGY INC ORD SHS (|0.22
20141121|750917106|RMBS|592|RAMBUS INC (DE)|11.55
20141121|75102W108|RKUNY|11751|RAKUTEN INC SPONSORED ADR (JAP|13.68
20141121|751212101|RL|225|RALPH LAUREN CORPORATION|179.78
20141121|751452202|RPT|1074|RAMCO-GERSHENSON PROP TR MD|17.58
20141121|751918103|RAMO|1822|RAMOIL MANAGEMENT LTD|.
20141121|752344309|GOLD|2328|RANDGOLD RESOURCES;ADS EACH RE|68.77
20141121|75279Q108|RANJY|311|Randstad Holdings NV Unsponsor|23.70
20141121|75281A109|RRC|369|RANGE RESOURCES CORP|73.10
20141121|75281D202|RGFR|221|RANGEFORD RESOURCES INC. COMMO|2.20
20141121|75381M102|REE|758|RARE ELEMENT RES LTD|0.53
20141121|754212108|RAVN|3521|RAVEN INDUSTRIES INC|22.89
20141121|754730109|RJF|190|RAYMOND JAMES FINANCIAL INC|55.49
20141121|754730208|RJD|34|RAMOND JAMES FINANCIAL INC 6.9|26.99
20141121|754907103|RYN|1604|RAYONIER INC (REIT)|26.86
20141121|75508B104|RYAM|136|RAYONIER ADVANCED MATLS INC CO|25.70
20141121|755111507|RTN|175|RAYTHEON CO. (NEW)|104.25
20141121|755408101|RDI|299|READING INTL CL A|12.02
20141121|755408200|RDIB|100|READING INTL CL B|7.00
20141121|75585A201|REAC|2233937|REAL ESTATE CONTACTS INC COM S|.
20141121|75601N104|RGSE|8358|REAL GOODS SOLAR, INC. CL A CO|0.88
20141121|75604L105|RLD|7|REALD INC COM STK|11.05
20141121|75605L708|RNWK|46|REALNETWORKS INC COM STK (WA) |6.73
20141121|75605Y106|RLGY|926|REALOGY HLDGS CORP COM STK (DE|44.54
20141121|75606N109|RP|23|REALPAGE, INC COM|21.52
20141121|756109104|O|16033|REALTY INCOME CORP|45.92
20141121|756207106|RCPT|641|RECEPTOS INC COM STK (DE)|118.27
20141121|756255204|RBGLY|2946|RECKITT BENCKISER PLC SPONSORE|16.30
20141121|75629F109|REPH|100|RECRO PHARMA INC COM|2.72
20141121|756568101|RDEIY|929|RED ELECTRICA CORPORATION SA U|17.69
20141121|75657W107|REDG|227958|RED GIANT ENTERTAINMENT INC|.
20141121|756577102|RHT|5450|RED HAT INC|62.79
20141121|756764106|RLH|248|RED LION HOTELS CORPORATION CO|5.90
20141121|75686Y108|RDEXF|1500|Red Pine Exploration, Inc. Ord|.
20141121|75689M101|RRGB|3|RED ROBIN GOURMET BURGERS INC |66.99
20141121|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.07
20141121|757468103|RDHL|24|REDHILL BIOPHARMA LTD|8.24
20141121|758075402|RWT|639|REDWOOD TST INC|19.09
20141121|758204200|ENL|81|REED ELSEVIER NV ADS NEW (EA R|47.04
20141121|758338107|REED|138|REEDS, INC. COM STK|6.38
20141121|758750103|RBC|700|REGAL BELOIT CORPORATION|72.29
20141121|758766109|RGC|130|REGAL ENTERTAINMENT GRP CLASS |22.60
20141121|758849707|REGPRF|452|REGENCY CTRS CORP CUM RED PFD |25.88
20141121|75885Y107|RGP|26373|REGENCY ENERGY PARTNERS LP COM|29.97
20141121|75886F107|REGN|161|REGENERON PHARMACEUTICALS INC |406.00
20141121|75886M102|RGBP|5116|REGEN BIOPHARMA, INC. COMMON|0.13
20141121|75886X108|RGRX|7000|REGENERX BIOPHARMACEUTICALS|0.14
20141121|75887Q102|RGIN|456214|REGENICIN INC COM STK (NV)|0.03
20141121|758932107|RGS|435|REGIS CORP-MN-|16.96
20141121|75915K101|RGLS|41|REGULUS THERAPEUTICS INC COM S|15.69
20141121|759351703|RZA|1557|REINSURANCE GRP OF AMER INC 6.|28.44
20141121|759525108|RWC|47|RELM WIRELESS CORP (NV)|4.74
20141121|759531106|RLYP|157|RELYPSA INC COM|22.93
20141121|75954W107|MARK|1927|REMARK MEDIA, INC COM|5.00
20141121|75955J105|RLMD|140|RELMADA THERAPEUTICS, INC. COM|2.80
20141121|75970E107|RNST|3|RENASANT CORPORATAION|28.97
20141121|75971J105|RNSGF|3700|RENAISSANCE GOLD INC|0.28
20141121|75971T103|SOL|12766|RENESOLA LTD SPONSORED ADS (VG|2.12
20141121|759892102|RENN|826|RENREN INC SPONSORED ADR RESPT|2.96
20141121|759910102|REPR|3022|REPRO MED SYS INC|0.40
20141121|759916109|RGEN|1540|REPLIGEN CORP|22.87
20141121|760113100|RNF|19729|RENTECH NITROGEN PARTNERS, L.P|11.92
20141121|76026T205|REPYY|2647|REPSOL SA SPONSORED ADR|22.29
20141121|76027P103|REPCF|940|REPLICEL LIFE SCIENCES INC|0.40
20141121|760276105|RJET|60|REPUBLIC AWYS HLDGS INC|12.55
20141121|76028H209|RPRX|6046|REPROS THERAPEUTICS INC COM ST|8.98
20141121|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|23.17
20141121|760759100|RSG|590|REPUBLIC SERVICES INC|39.33
20141121|761152107|RMD|29068|RESMED INC|52.50
20141121|76116A108|REN|356|RESOLUTE ENERGY CORPORATION CO|2.67
20141121|76117W109|RFP|43|RESOLUTE FST PRODS INC|18.34
20141121|76118L102|RESN|1168|RESONANT INC COM STK (DE)|8.50
20141121|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.20
20141121|76120W302|RSO|1792|RESOURCE CAPITAL CORP|5.10
20141121|76120W401|RSOPRA|57|RESOURCE CAPITAL CORP 8.5%|23.82
20141121|76120W500|RSOPRB|521|RESOURCE CAPITAL CORP PFD 8.25|23.09
20141121|76120W609|RSOPRC|663|RESOURCE CAP CORP PFD SER C (M|23.53
20141121|76122Q105|RECN|11|RESOURCES CONNECTION INC|14.85
20141121|76123L303|RPBIF|525|RESPONSE BIOMEDICAL CORP. ORDI|0.75
20141121|76123U105|RGDX|4849|RESPONSE GENETICS, INC COMMON |0.52
20141121|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141121|761283100|RH|369|RESTORATION HARDWARE HOLDINGS |87.48
20141121|76129W105|RVP|5767|RETRACTABLE TECHNOLOGIES INC. |4.00
20141121|76131N101|ROIC|3139|RETAIL OPPORTUNITY INVESTMENTS|16.21
20141121|76131V202|RPAI|1380|RETAIL PPTYS AMER INC CLASS A |15.64
20141121|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|4.01
20141121|761396100|RWL|2882|REVENUESHARES LARGE CAP FUND E|40.46
20141121|761396209|RWK|380|REVENUESHARES MID CAP FUND ETF|47.77
20141121|761396308|RWJ|102|REVENUESHARES SMALL CAP FUND E|55.48
20141121|761396605|RTR|463|REVENUESHARES ADR FUND|37.60
20141121|761396886|RDIV|26153|REVENUESHARES ETF TR|29.83
20141121|761505205|RVM|586|REVETT MINING COMPANY COMMON S|0.78
20141121|76155G107|RVLT|4262|REVOLUTION LTG TECHNOLOGIES IN|1.50
20141121|761565100|REXX|4773|REX ENERGY CORP COM STK (DE)|8.08
20141121|761624105|REX|162|REX AMERICAN RESOURCES CORPORA|70.33
20141121|761640101|RNN|1100|REXAHN PHARAMACEUTICALS, INC|0.70
20141121|761655604|REXMY|619|REXAM PLC SPON ADR NEW 2014 (G|34.60
20141121|761681105|RXEEY|605|REXEL SA UNSPONSORED ADR (FRAN|17.61
20141121|76169B102|RXN|650|REXNORD CORP NEW COM STK (DE) |27.09
20141121|76169C100|REXR|358|REXFORD INDL RLTY INC. COM|15.05
20141121|76206K107|RNMBY|4486|Rheinmetall Ag Unsponsored ADR|8.20
20141121|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.50
20141121|762831204|RIBT|87|RICEBRAN TECHNOLOGIES COMMON S|4.22
20141121|76547T106|RIC|19175|RICHMONT MINES INC.|3.30
20141121|76657Y101|RTMVY|98|RIGHTMOVE PLC UNSPON ADR (UK) |36.05
20141121|76658A102|RIHT|197500|RIGHTSCORP INC COM STK (NV)|0.10
20141121|76680R206|RNG|4067|RINGCENTRAL INC CL A (DE)|11.58
20141121|76689T104|RIOM|75240|RIO ALTO MNG LTD NEW COM SHS (|2.51
20141121|766910103|RIOCF|25|RIOCAN REAL ESTATE TRUST UT|23.82
20141121|767204100|RIO|20253|RIO TINTO PLC ADS (4 ORD SHS) |45.31
20141121|767617103|RSII|13442|Rising India Inc Common Stock |.
20141121|767744105|RBA|4166|RITCHIE BROS.AUCTIONEERS INC|25.57
20141121|767754104|RAD|7972|RITE AID CORP|5.52
20141121|768027203|RVTID|22034|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141121|768573107|RVBD|137|RIVERBED TECHNOLOGY, INC COM|20.52
20141121|769397100|RVSB|261|REVERVIEW BANCORP INC|4.06
20141121|76940Q105|RIVE|85|RIVERVIEW FINANCIAL CORP. COMM|13.80
20141121|76973Q105|RRTS|229|ROADRUNNER TRANSPORTATION SYST|22.54
20141121|770323103|RHI|116|ROBERT HALF INTERNATIONAL INC |56.82
20141121|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.27
20141121|771007101|RRETY|579|ROBINSONS RETAIL HOLDINGS INC |15.91
20141121|771195104|RHHBY|91642|ROCHE HLDG LTD SPONS ADR|37.62
20141121|772739207|RKT|13009|ROCK-TENN COMPANY CL-A|56.05
20141121|773111109|FUEL|5445|ROCKET FUEL INC COM|17.01
20141121|773903109|ROK|950|ROCKWELL AUTOMATION INC.|110.36
20141121|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.24
20141121|774341101|COL|958|ROCKWELL COLLINS, INC.|84.37
20141121|774374102|RMTI|61161|ROCKWELL MEDICAL INC COM STK (|8.91
20141121|774415103|ROC|437|ROCKWOOD HLDGS INC;COM STK USD|78.84
20141121|775431109|ROKA|33951|ROKA BIOSCIENCE INC COM|4.00
20141121|775903206|RTRAF|30715|ROMARCO MINERALS INC NEW|0.58
20141121|776696106|ROP|17|ROPER INDUSTRIES INC.|157.21
20141121|777149105|RRMS|4275|ROSE ROCK MIDSTREAM L P COM UN|52.58
20141121|777779307|ROSE|44|ROSETTA RESOURCES INC|36.58
20141121|778296103|ROST|141107|ROSS STORES INC|83.21
20141121|77866T206|ROBK|300|ROTATE BLACK INC.|0.06
20141121|77880Q105|RTOXY|8717|ROTORK PLC UNSPON ADR (UK)|18.31
20141121|779268101|RNDY|30|ROUNDYS INC COM STK|3.93
20141121|779287101|RSE|476|ROUSE PPTYS INC COM (DE)|18.26
20141121|780081105|RBPAA|765|ROYAL BANCSHARES OF PENNS CL-A|1.79
20141121|78009L209|TRNM|1616|ROYAL BK SCOTLAND PLC RBS US M|34.16
20141121|78009L308|TRND|6805|ROYAL BK SCOTLAND PLC RBS US L|39.44
20141121|78009P127|TWTI|96|ROYAL BK SCOTLAND PLCGTD EXCHA|20.41
20141121|78009P143|TNDQ|66|ROYAL BK SCOTLAND PLC RBS NASD|38.42
20141121|78009P150|TCHI|239|ROYAL BK SCOTLAND PLC CHINA TR|28.85
20141121|780097689|RBS|318|ROYAL BK SCOTLAND GROUP PLC AD|11.93
20141121|780097713|RBSPRT|3414|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20141121|780097739|RBSPRS|4629|ROYAL BANK OF SCOTLAND GRP PLC|24.98
20141121|780097754|RBSPRQ|147|ROYAL BANK OF SCOTLAND GP PLC |25.25
20141121|780097762|RBSPRP|959|Royal Bank of Scotland Group P|24.43
20141121|780097770|RBSPRN|1213|ROYAL BK SCOTLAND GROUP PLC AD|24.70
20141121|780097788|RBSPRL|1011|ROYAL BANK SCOTLAND GROUP PLC |23.93
20141121|780097804|RBSPRF|5|ROYAL BK OF SCOTLAND GP ADS F |25.89
20141121|780097879|RBSPRH|7|ROYAL BK SCOTLAND PLC ADS - H |25.70
20141121|780249108|RDSMY|50|ROYAL DSM NV SPONSORED ADR (NE|16.29
20141121|780259107|RDSB|4893|ROYAL DUTCH SHELL PLC ADS ( EA|74.35
20141121|780259206|RDSA|200000|ROYAL DUTCH SHELL PLC SPON ADR|71.00
20141121|780287108|RGLD|18163|ROYAL GOLD INC|70.57
20141121|78033R107|ROYMY|4224|ROYAL MAIL PLC UNSPONSORED ADR|13.60
20141121|780641205|KKPNY|120|ROYAL KPN NV ADS (EA REPTG 1 O|3.36
20141121|78074G200|ROYL|884|ROYALE ENERGY INC|2.51
20141121|780911103|RBY|23247|RUBICON MENERALS CORP (F)|1.12
20141121|780919106|RYSMF|24950|ROYAL STANDARD MIN INC (F)|.
20141121|78112T107|RBCN|10730|RUBICON TECHNOLOGY INC COM STK|4.95
20141121|781182100|RT|547|RUBY TUESDAY INC (GA)|7.88
20141121|781220108|RKUS|1521|RUCKUS WIRELESS INC COM STK (D|12.48
20141121|781846209|RUSHA|84|RUSH ENTERPRISES INC CL-A|35.41
20141121|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|30.49
20141121|781903604|RUSMF|160|RUSSELL METALS INC|27.22
20141121|783330103|RTGN|608|RUTHIGEN INC COM|4.14
20141121|783332109|RUTH|62|RUTHS HOSPITALITY GROUP INC CO|12.92
20141121|78355W106|RSP|1691|GUGGENHEIM S&P 500 EQUAL WEIGH|79.60
20141121|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 MEGA|143.12
20141121|78355W304|RPV|1156|GUGGENHEIM S&P 500 PURE VALUE |54.92
20141121|78355W403|RPG|81146|GUGGENHEIM S&P 500 PURE GROWTH|79.63
20141121|78355W577|EWRM|2924|GUGGENHEIM RUSSELL MIDCAP EQUA|51.08
20141121|78355W700|RZV|3713|GUGGENHEIM S&P SMALLCAP 600 PU|62.75
20141121|78355W791|RYU|492|GUGGENHEIM S&P 500 EQUAL WEIGH|76.78
20141121|78355W817|RYT|28072|GUGGENHEIM S&P 500 EQUAL WEIGH|89.04
20141121|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|85.10
20141121|78355W833|RGI|3703|GUGGENHEIM S&P EQUAL WEIGHT IN|89.97
20141121|78355W858|RYF|26005|GUGGENHEIM S&P 500 EQUAL WEIGH|43.67
20141121|78355W874|RHS|2619|GUGGENHEIM S&P 500 EQUAL WEIGH|103.69
20141121|783764103|RYL|17|RYLAND GROUP INC|38.37
20141121|78377T107|RHP|34|RYMAN HOSPITALITY PROPERTIES, |50.43
20141121|783859101|STBA|125|S & T BANCORP INC|27.55
20141121|78388J106|SBAC|111|SBA COMMUNICATIONS CORP|116.14
20141121|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|31.91
20141121|78407R204|SCEPRG|394|SCE TRUST II 5.10% TR PFD SEC |22.77
20141121|784117103|SEIC|370|SEI INVESTMENTS CO|38.82
20141121|78412C101|SFBK|12|S F B BANCORP INC(TN)|25.00
20141121|78413F103|SSLT|78|SESA STERLITE LTD SPONSORED AD|15.03
20141121|784178303|SFXE|1894|SFX ENTERTAINMENT, INC COM|4.07
20141121|78418A109|SGBX|14460|SG BLOCKS INC COM STK (DE)|0.09
20141121|784305104|SJW|107|SJW CORP|30.13
20141121|78440X101|SLG|6100|SL GREEN REALTY CORP|114.25
20141121|78442P106|SLM|70|SLM CORPORATION VOTING COM|9.60
20141121|78442P403|OSM|1211|SLM CORP CPI LINKED NT FLTG RA|24.72
20141121|78442P502|SLMBP|510|SLM CORPORATION PFD SER B|69.50
20141121|78454K102|SMGI|1165|SMG INDIUM RES LTD COM STK (DE|2.36
20141121|78454L100|SM|132|SM ENERGY COMPANY CAPITAL STOC|53.11
20141121|78460T105|SNCAF|417|SNC-LAVALIN GRP INC CL-A (F)|38.79
20141121|78461U101|SORL|908|SORL AUTO PARTS INC|3.90
20141121|78462F103|SPY|212699|SPDR S&P 500 ETF TR|205.58
20141121|78463V107|GLD|25|SPDR GOLD TR, SPDR GOLD SHS|114.86
20141121|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |27.86
20141121|78463X301|GMF|257|SPDR INDEX SHS FUND SPDR S&P E|84.80
20141121|78463X350|QDEU|443|SPDR MSCI GERMANY QUALITY MIX |53.86
20141121|78463X400|GXC|111689|SPDR INDEX SHS FUND SPDR S&P C|77.89
20141121|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|64.85
20141121|78463X533|EDIV|33495|SPDR S&P EMERGING DIVIDENDS ET|35.63
20141121|78463X541|GNR|11126|SPDR S&P GLOBAL NATURAL RESOUR|47.45
20141121|78463X681|IRY|20403|SPDR S&P INTERNATIONAL HEALTH |48.66
20141121|78463X707|GML|61|SPDR SER TR SPDR S&P MID LATIN|58.25
20141121|78463X715|IPW|391|SPDR S&P INTERNATIONAL ENERGY |23.66
20141121|78463X772|DWX|84730|SPDR INDEX SHS FDS S&P INTL DI|45.62
20141121|78463X848|CWI|641|SPDR SER TR SPDR MSCI ACWI EX |34.76
20141121|78463X855|GII|26|SPDR S&P GLOBAL INFRASTURE ETF|49.46
20141121|78463X871|GWX|24813|SPDR INDEX SHS FD SPDR S&P INT|31.28
20141121|784635104|SPW|560|SPX CORPORATION|92.72
20141121|78464A102|MTK|543|SPDR MORGAN STANLEY TECHNOLOGY|98.81
20141121|78464A201|SLYG|203|SPDR S&P 600 SMALL CAP GROWTH |179.37
20141121|78464A276|BABS|19324|SPDR NUVEEN BARCLAYS|61.50
20141121|78464A284|HYMB|247|SPDR SER TR NUVEEN S&P HIGH YL|56.77
20141121|78464A300|SLYV|1459|SPDR S&P 600 SMALL CAP VALUE E|109.82
20141121|78464A318|VRD|465|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20141121|78464A359|CWB|887|SPDR BARCLAYS CONV SECS ETF|49.80
20141121|78464A367|LWC|7189|SPDR SER TR BARCLAYS LONG TERM|40.30
20141121|78464A375|ITR|2809|SPDR SER TR BARCLAYS INTERMEDI|34.15
20141121|78464A383|MBG|2177|SPDR BARCLAYS MORTGAGE BACKED |27.55
20141121|78464A391|EBND|1178|SPDR BARCLAYS|29.54
20141121|78464A409|SPYG|46207|SPDR|96.71
20141121|78464A417|JNK|1920|SPDR BARCLAYS HIGH YIELD BD ET|39.65
20141121|78464A425|SHM|1477|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20141121|78464A458|TFI|174564|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20141121|78464A508|SPYV|17521|SPDR S&P 500 VALUE ETF|101.53
20141121|78464A516|BWX|3407|SPDR BARCLAYS INTL TREAS BD ET|56.30
20141121|78464A532|XTN|30505|SPDR SER TR S&P TRANSN ETF|102.89
20141121|78464A540|XTL|1378|SPDR SER TR S & P TELECOM ETF |56.93
20141121|78464A573|XHS|471|SPDR S&P HEALTH CARE SERVICES |108.26
20141121|78464A581|XHE|477|SPDR SER TR S&P HEALTH CARE EQ|84.20
20141121|78464A599|XSW|1226|SPDR S&P SOFTWARE & SERVICES E|92.13
20141121|78464A607|RWR|59|SPDR DOW JONES REIT ETF|88.04
20141121|78464A631|XAR|290|SPDR S&P AEROSPACE & DEFENSE E|105.23
20141121|78464A649|LAG|27239|SPDRS BARCLAYS AGGREGATE BD ET|58.04
20141121|78464A664|TLO|1676|SPDR BARCLAYS|69.28
20141121|78464A672|ITE|13413|SPDR BARCLAYS INTER TERM TREAS|59.95
20141121|78464A698|KRE|3443|SPDR S&P REGIONAL BANKING ETF |40.16
20141121|78464A714|XRT|1336|SPDR SERIES TR SPDR S&P RETAIL|92.56
20141121|78464A722|XPH|115|SPDR SER TR SPDR S&P PHARMACEU|110.62
20141121|78464A730|XOP|151962|SPDR SER TR OIL & GAS EXPLORAT|60.82
20141121|78464A748|XES|49827|SPDR SER TR SPDR S&P OIL & GAS|34.57
20141121|78464A755|XME|12989|SPDR SER TR SPDR S&P METALS & |35.17
20141121|78464A763|SDY|9|SPDR SERIES TR SPDR S&P DIVIDE|80.10
20141121|78464A771|KCE|636|SPDR S&P CAPITAL MARKETS ETF|49.02
20141121|78464A797|KBE|1248|SPDR S&P BANK ETF|33.46
20141121|78464A805|THRK|475|SPDR RUSSELL 3000 ETF|153.51
20141121|78464A813|SLY|10654|SPDR S&P 600 SMALL CAP ETF|104.47
20141121|78464A821|MDYG|2132|SPDR S&P 400 MID CAP GROWTH ET|118.34
20141121|78464A839|MDYV|2512|SPDR S&P 400 MID CAP VALUE ETF|86.13
20141121|78464A847|RSCO|107|SPDR RUSSELL SMALL CAP COMPLET|86.58
20141121|78464A862|XSD|23628|SPDR TR SER SPDR S&P SEMICONDU|73.07
20141121|78464A870|XBI|24735|SPDR SER TR SPDR S&P BIOTECH E|172.57
20141121|78464A888|XHB|51093|SPDR SERIES TR SPDR S&P HOMEBU|33.10
20141121|78467J100|SSNC|1|SS&C TECH HLDGS INC COM STK (D|49.98
20141121|78467K107|SSEZY|6122|SSE PLC SPONSORED ADR (UNITED |25.08
20141121|78467V103|RLY|300|SSGA ACTIVE ETF TR|28.16
20141121|78467V202|INKM|21605|SSGA ACTIVE ETF TR|32.37
20141121|78467V400|GAL|14338|SSGA ACTIVE ETF TR|35.13
20141121|78467V608|SRLN|295|SPDR BLACKSTONE/GSO SENIOR LOA|49.24
20141121|78467V707|ULST|546|SSGA ULTRA SHORT TERM BOND ETF|40.14
20141121|78467V806|SYE|100|SPDR MFS SYSTEMATIC CORE EQUIT|57.18
20141121|78467V871|SYV|178|SPDR MFS SYSTEMATIC VALUE EQUI|55.49
20141121|78467V889|SYG|200|SPDR MFS SYSTEMATIC GROWTH EQU|58.27
20141121|78467X109|DIA|1081|SPDR DOW JONES INDL AVERAGE ET|177.25
20141121|78467Y107|MDY|3179|SPDR S&P MIDCAP 400 ETF TR UTS|261.92
20141121|78468R101|SST|539|SPDR BARLAYS SHT TERM TREASURY|30.15
20141121|78468R408|SJNK|6767|SPDR BARCLAYS SER TR SHORT TER|29.55
20141121|78468R507|EMCD|37|SPDR SER TR SPDR BOFA M.L. EME|29.60
20141121|78468R606|XOVR|639|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20141121|78468R705|MMTM|558|SPDR SER TR S&P 1500 MOMENTUM |87.05
20141121|78468R804|LGLV|749|SPDR RUSSELL 1000 LOW VOLATILI|77.11
20141121|78468R846|IJNK|25|SPDR BARCLAYS INTERNATIONAL HI|23.71
20141121|78484X207|STWSD|52085|STW RESOURCES HOLDING CORP NEW|0.84
20141121|78486Q101|SIVB|43|SVB FINANCIAL GROUP|109.13
20141121|78501P104|SWKH|20168|SWK HOLDINGS CORPORATION. COMM|1.32
20141121|78503N107|SWS|31|SWS GROUP INC|7.01
20141121|785135104|SANW|7957|S&W SEED CO COM STK (NV)|3.68
20141121|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|54.17
20141121|78573L106|SBRA|299|SABRA HEALTH CARE REIT INC|27.83
20141121|78648T100|SAFT|25|SAFETY INS GROUP INC|60.82
20141121|786514208|SWY|490|SAFEWAY INC|34.90
20141121|78663S201|SGPYY|71|SAGE GROUP PLC NEW UNSPONSORED|24.67
20141121|78667J108|SAGE|1351|SAGE THERAPEUTICS INC COM|37.09
20141121|786692103|SGNT|5|SAGENT PHARMACEUTICALS INC COM|28.49
20141121|787188507|STADF|667|St Andrew Goldfields Ltd Ordin|0.23
20141121|79380Q106|SKAS|100|SAKER AVIATION INC COM STK (NV|0.08
20141121|794016105|SLNN|650|SALEEN AUTOMOTIVE INC COM STK |0.02
20141121|79466L302|CRM|1889|SALESFORCE.COM INC|58.30
20141121|79471T100|T100SC|391|SALIENT MLP & ENERGY INFRASTRU|30.55
20141121|79471V105|SMM|492|SALIENT MIDSTREAM & MLP FD SHS|27.18
20141121|795435106|SLXP|116676|SALIX PHARMACEUTICALS LTD DEL |100.43
20141121|79588J102|SAXPY|3328|Sampo OYJ Unsponsored ADR repr|23.75
20141121|796043107|SSN|11282|Samson Oil & Gas Limited Spons|0.30
20141121|79780P104|SGRCF|37490|SAN GOLD CORP (CDA)|0.06
20141121|798241105|SJT|3074|SAN JUAN BASIN ROYALTY TR|18.50
20141121|798735106|SNLS|600|SAN LUIS TRUST BANK FSB|.
20141121|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|16.57
20141121|79970Y105|SN|533|SANCHEZ ENERGY CORP COM STK (D|17.02
20141121|79971A106|SPP|100|SANCHEZ PRODUCTIONS PARTNERS L|2.46
20141121|800013104|SAFM|33135|SANDERSON FARMS INC|87.94
20141121|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |8.76
20141121|80007P307|SD|11225|SANDRIDGE ENERGY, INC.|3.93
20141121|80007T101|SDT|434|SANDRIDGE MISSISSIPPIAN TR I|3.90
20141121|80007V106|SDR|13719|SANDRIDGE MISSISSIPPIAN TR II |5.02
20141121|80013R206|SAND|58437|SANDSTORM GOLD LTD. ORDINARY S|3.05
20141121|800212201|SDVKY|2205|SANDVIK AB ADR|10.52
20141121|800363103|SASR|38|SANDY SPRING BANCORP INC|24.22
20141121|800677106|SGMO|1|SANGAMO BIOSCIENCES INC|11.53
20141121|80104Q208|SLLDY|100|SANLAM LTD SPONSORED ADR (SOUT|12.96
20141121|80105N105|SNY|30601|SANOFI-ADR|46.57
20141121|80105N113|GCVRZ|13199|SANOFI CONTINGENT VAL RTS EXP |0.88
20141121|801063207|SIMH|685|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141121|80281R706|SANPRA|1904|SANTANDER FIN PREF S.A. UNIPER|25.33
20141121|80281R888|SANPRB|2489|SANTANDER FIN PREF SA UNIPERSO|21.06
20141121|80283M101|SC|199474|SANTANDER CONSUMER USA HOLDING|18.33
20141121|80303D107|SNWV|1|SANUWAVE HEALTH INC COM STK (N|0.13
20141121|803054204|SAP|6755|SAP SE ADS (EA REPSTG 1 COM SH|68.62
20141121|803521103|SARA|6130|SARATOGA RESOURCES INC|0.40
20141121|803607100|SRPT|10604|SAREPTA THERAPEUTICS INC COM S|15.78
20141121|803866300|SSL|22569|SASOL LTD SPONSORED ADR|46.37
20141121|804136109|SENY|8026|SAUER ENERGY, INC|0.11
20141121|804395101|BFS|679|SAUL CENTERS INC|53.98
20141121|805147105|ZERO|9089|SAVE THE WORLD AIR INC|0.49
20141121|80585Y308|SBRCY|104719|SBERBANK|6.36
20141121|80589M102|SCG|414|SCANA CORPORATION (NEW)|56.31
20141121|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141121|806037107|SCSC|143|SCANSOURCE INC|38.12
20141121|806662102|SBSNY|100|Schibsted|68.29
20141121|806857108|SLB|1505|SCHLUMBERGER LTD|96.14
20141121|80687P106|SBGSY|9979|SCHNEIDER ELECTRIC SE UNSPONSO|15.60
20141121|806882106|SCHN|320|SCHNITZER STEEL INDS INC CL-A |23.35
20141121|807066105|SCHL|1|SCHOLASTIC CORP|35.21
20141121|808194104|SHLM|46|SCHULMAN (A) INC|38.24
20141121|808513105|SCHW|345|SCHWAB CHARLES CORP|28.34
20141121|808513204|SCHWPRB|2392|SCHWAB CHARLES CORP DEP SHS RE|25.42
20141121|808524102|SCHB|8121|SCHWAB STRATEGIC TR US BROAD M|49.69
20141121|808524201|SCHX|18718|SCHWAB STRATEGIC TR US LARGE-C|49.05
20141121|808524300|SCHG|34631|SCHWAB STRATEGIC TR US LARGE-C|51.54
20141121|808524409|SCHV|54289|SCHWAB STRATEGIC TR US LARGE-C|44.22
20141121|808524508|SCHM|13190|SCHWAB STRATEGIC U.S. MID-CAP |40.53
20141121|808524607|SCHA|1061|SCHWAB STRATEGIC TR US SMALL-C|54.24
20141121|808524706|SCHE|1392|SCHWAB STRATEGIC TR US EMERGIN|25.42
20141121|808524730|FNDE|4492|SCHWAB FUNDAMENTAL EMERGING MK|25.07
20141121|808524755|FNDF|3930|SCHWAB FUNDAMENTAL INTL LARGE |27.03
20141121|808524763|FNDA|1565|SCHWAB FUNDAMENTAL U S SMALL C|29.37
20141121|808524771|FNDX|90|SCHWAB FUNDAMENTAL U S LARGE C|30.06
20141121|808524789|FNDB|4664|SCHWAB FUNDAMENTAL U S BROAD M|29.96
20141121|808524797|SCHD|1369|SCHWAB STRATEGIC TR US DIVIDEN|40.29
20141121|808524839|SCHZ|35428|SCHWAB US AGGREGATE BOND ETF|52.02
20141121|808524847|SCHH|2663|SCHWAB STRATEGIC U.S. REIT ETF|37.63
20141121|808524854|SCHR|41726|SCHWAB INTERMEDIATE-TERM US TR|53.44
20141121|808524862|SCHO|29523|SCHWAB SHORT-TERM US TREASURY |50.68
20141121|808524870|SCHP|5425|SCHWAB STRATEGIC US TIPS ETF|54.44
20141121|808524888|SCHC|3228|SCHWAB STRATEGIC TR INTL SMALL|30.26
20141121|808541106|SWM|76|SCHWEITZER-MAUDUIT INT'L INC|41.99
20141121|80874P109|SGMS|160|SCIENTIFIC GAMES CORPORATION|13.28
20141121|808831101|SCIO|367500|SCIO DIAMOND TECH CORP COM STK|0.42
20141121|810186106|SMG|56|SCOTTS MIRACLE-GRO COMPANY|60.40
20141121|811054402|SSP|843|E.W. SCRIPPS COM NEW CL A COM |19.35
20141121|811066109|SCRC|197505|SCRIPSAMERICA INC COM STK (DE)|0.12
20141121|811699107|SEAC|134|SEACHANGE INTL INC|6.72
20141121|811733104|SFRX|36859|SEAFARER EXPLORATION CORP. COM|.
20141121|811916105|SA|8493|SEABRIDGE GOLD INC|7.68
20141121|81211K100|SEE|566|SEALED AIR CORP(NEW)|38.48
20141121|812224202|SRCH|21213|SEARCHLIGHT MINERALS CORP NEW |0.41
20141121|81234D109|SRSC|4607|SEARS CANADA INC (F)|9.54
20141121|812350106|SHLD|8913|SEARS HOLDINGS|36.45
20141121|812362101|SHOS|63|SEARS HOMETOWN & OUTLET STORES|14.45
20141121|812578102|SGEN|17|SEATTLE GENETICS INC|36.60
20141121|81282V100|SEAS|152|SEAWORLD ENTERTAINMENT, INC CO|17.08
20141121|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141121|81369Y100|XLB|669|SELECT SECTOR SPDR FD-MATERIAL|50.06
20141121|81369Y209|XLV|43677|SELECT SECTOR SPDR FUND-HEALTH|68.03
20141121|81369Y308|XLP|655287|CONSUMER STAPLES SECTOR SPDR|48.25
20141121|81369Y407|XLY|361|SELECT SECTOR SPDR-CONSUMER DI|69.92
20141121|81369Y506|XLE|2285273|ENERGY SECTOR SPDR|87.36
20141121|81369Y605|XLF|22975|FINANCIAL SECTOR SPDR|24.09
20141121|81369Y704|XLI|11395|INDUSTRIAL SECTOR SPDR|56.63
20141121|81369Y803|XLK|6743|TECHNOLOGY SECTOR SPDR|41.61
20141121|81369Y886|XLU|16194|UTILITIES SECTOR SPDR|45.52
20141121|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.66
20141121|815787106|SEFE|15438|SEFE, INC COM STOCK|.
20141121|81603X108|SEKEY|253|SEIKO EPSON CORP UNSPONSORED A|23.11
20141121|816078307|SKHSY|81|SEKISUI HOUSE LTD SPONS ADR|13.33
20141121|81616X103|SCSS|1022|SELECT COMFORT CORP|26.56
20141121|81618T100|SIR|20|SELECT INCOME REIT COM SH BEN |24.10
20141121|81619Q105|SEM|35095|SELECT MEDICAL HOLDINGS CORPOR|13.86
20141121|816300107|SIGI|174|SELECTIVE INSURANCE GROUP INC |26.52
20141121|816300404|SGZA|1330|SELECTIVE INS GROUP INC 5.875%|24.75
20141121|81663A105|SEMG|145|SEMGROUP CORPORATION CLASS A C|80.76
20141121|81684M104|SMLR|5963|SEMLER SCIENTIFIC INC COM STK |2.45
20141121|81721M109|SNH|4010|SENIOR HOUSING PROPS TST SBI|21.89
20141121|81721M208|SNHN|169|SENIOR HOUSING PPTY TRUST 5.62|23.43
20141121|81724Q107|SNMX|865|SENOMYX INC|5.39
20141121|81731L109|SVCTF|63|SENVEST CAPITAL INC (F)|127.99
20141121|817323108|SQNS|21148|SEQUANS COMMUNICATIONS S A ADS|1.44
20141121|817337405|SQNM|25754|SEQUENOM INC NEW|2.86
20141121|817340201|SQBG|1285|SEQUENTIAL BRANDS GROUP, INC. |12.58
20141121|81761R109|SERV|1|SERVICEMASTER GLOBAL HLDGS INC|26.36
20141121|81763U100|SREV|9826|SERVICESOURCE INTL LLC INC COM|4.05
20141121|81768T108|SFBS|966|SERVISFIRST BANCSHARES INC COM|31.00
20141121|81783H105|SVNDY|39537|Seven & I Holdings Co Ltd Unsp|19.04
20141121|81783K108|SEV|315|SEVCON INC, COM|7.45
20141121|818097107|SSE|20|SEVENTY SEVEN ENERGY INC COM|11.03
20141121|81814P209|STRNY|237|SEVERN TRENT PLC SPONSORED ADR|32.44
20141121|818800104|SGSOY|91|SGS SA ADR (SWITZERLAND)|21.60
20141121|81941U105|GAME|456|SHANDA GAMES LTD SPON ADR REPS|6.55
20141121|81941W101|SHWGY|323|SHANDONG WEIGAO GRP MED POLYME|3.62
20141121|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.19
20141121|819882200|SHCAY|4104|SHARP CORP ADR (U S)|2.52
20141121|82028K200|SJR|6564|SHAW COMMS INC CL B NON-VT PRT|27.18
20141121|824543102|SHLO|122|SHILOH INDUSTRIES INC|16.56
20141121|824551105|SHECY|981|Shin-Etsu Chemical Co Ltd Unsp|16.45
20141121|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|44.10
20141121|82510E209|SRGHY|15418|SHOPRITE HOLDINGS LTD ORD SPON|14.83
20141121|825211105|SHOR|401|SHORTEL, INC|7.71
20141121|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141121|82568P304|SFLY|28|SHUTTERFLY, INC|42.01
20141121|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141121|825724206|SBGL|2450|SIBANYE GOLD LTD SPONSORED ADR|7.69
20141121|825784101|SIBE|8634|SIBLING GROUP HOLDINGS, INC. N|0.19
20141121|826176109|SIEB|100|SIEBERT FINL CORP|2.28
20141121|826197501|SIEGY|41973|SIEMENS AKTIENGESELLSCHAFT ADS|113.98
20141121|826516106|SWIR|6245|SIERRA WIRELESS INC|38.12
20141121|826546103|SIF|22|SIFCO INDUSTRIES INC|33.56
20141121|826565103|SIGM|334|SIGMA DESIGNS INC|4.38
20141121|826640104|SGNL|115|SIGNAL GENETICS INC COM STK (D|3.13
20141121|82669G104|SBNY|51|SIGNATURE BANK|122.46
20141121|826917106|SIGA|839|SIGA TECHNOLOGIES INC|1.65
20141121|827046103|SILXY|1035|SILEX SYSTEMS LTD|2.52
20141121|827048109|SLGN|400|SILGAN HOLDINGS INC|49.52
20141121|82735Q102|SBY|542|SILVER BAY RLTY TR CORP COM ST|16.20
20141121|82817Q103|SSNI|997|SILVER SPRING NETWORKS INC COM|7.66
20141121|82823L106|SSRI|10947|SILVER STANDARD RES INC (F)|5.81
20141121|828336107|SLW|9447|SILVER WHEATON CORP|21.31
20141121|828359109|SAMG|99918|SILVERCREST ASSET MGMT GROUP C|14.75
20141121|828365106|SVLC|4078|SILVERCREST MINES INC ORD SHS |1.38
20141121|828730200|SFNC|796|SIMMONS FIRST NATL CRP CL-A|40.44
20141121|829160100|SMSMY|1086|SIMS METAL MANAGEMENT LTD ADS |8.85
20141121|829226109|SBGI|4447|SINCLAIR BROADCAST GP INC CL A|27.64
20141121|82929R304|SGAPY|6531|Singapore Telecommunications L|30.00
20141121|82929Y101|SGGKY|28|Singapore Tech Engineering Ltd|25.77
20141121|82932V102|SING|2338|SINGLEPOINT INC COM STK (NV)|.
20141121|829322304|SMDM|15300|SINGING MACHINE (THE)|0.17
20141121|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.37
20141121|82935T104|SGAS|3673|Sino Gas International Holding|1.20
20141121|82935V109|SINO|5069|SINO-GLOBAL SHIPPING AMERICA.L|1.80
20141121|829355106|SIAF|11820|SINO AGRO FOODS INC COMMON STO|0.82
20141121|82966C103|SIRO|59|SIRONA DENTAL SYSTEMS INC COM |83.91
20141121|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|98.14
20141121|82988R104|SITO|1000|SITO MOBILE, LTD. COMMON STOCK|0.27
20141121|83001A102|SIX|35|SIX FLAGS ENTMT CORP NEW COM S|39.10
20141121|830505301|SKVKY|850|SKANDINAVISKA ENSKILDA BANKEN |12.65
20141121|83084C108|SKPO|25163|SKYE PETROLEUM INC NEW COM STK|0.05
20141121|83084J103|SKYS|73850|SKY SOLAR HOLDINGS, LTD AMERIC|10.25
20141121|830879102|SKYW|26|SKYWEST INC|11.86
20141121|83088M102|SWKS|30749|SKYWORKS SOLUTIONS INC|64.66
20141121|83171G103|SPRO|199|SMARTPROS LTD COM STK|1.56
20141121|83171P301|SMVRD|84|SMART|0.09
20141121|83190B101|SFS|1474|SMART & FINAL STORES INC COM S|14.99
20141121|832154108|SMSI|4346|SMITH MICRO SOFTWARE INC|0.89
20141121|83238P203|SMGZY|3174|SMITHS GROUP PLC SPONSORED ADR|18.58
20141121|83272W106|SMFKY|795|SMURFIT KAPPA GROUP PLC|21.88
20141121|83300P107|SNAX|598|SNACKHEALTHY, INC. COMMON STOC|0.88
20141121|833034101|SNA|2375|SNAP ON INCORPORATED (HOLDING)|136.29
20141121|833635105|SQM|25|SOCIEDAD QUIMICA Y M CHILE ADS|27.66
20141121|83408W103|SOHU|94|SOHU.COM INC|48.26
20141121|83413U100|SLRC|380|SOLAR CAPITAL LTD COM STK (MD)|18.51
20141121|83415T101|SZYM|6393|SOLAZYME INC COM STK (DE)|2.91
20141121|83416T100|SCTY|57339|SOLARCITY CORP|53.63
20141121|83416V105|SWET|24727|SOLAR WIND ENERGY TOWER, INC. |0.01
20141121|83416X101|SPCL|1836|SOLARIS POWER CELLS, INC. NEW |0.08
20141121|83417A100|SLTD|276536|SOLAR3D INC COM STK (DE)|0.20
20141121|8342EP107|XPL|23524|SOLITARIO EXPLORATION & ROYALT|0.96
20141121|83421A104|SLH|139|SOLERA HOLDINGS, INC. COM|52.66
20141121|83490A100|SOPW|158686|SOLAR POWER, INC. COM STK|2.53
20141121|835426206|SOQ|6932|SONDE RESOURCES CORP COM NEW (|.
20141121|83546A104|SKHCY|1350|Sonic Healthcare Ltd|14.81
20141121|83587F202|SRNE|12|SORRENTO THERAPEUTICS, INC.|3.81
20141121|83608A109|SGXXY|482|SOUND GLOBAL LTD UNSPON ADR (S|23.39
20141121|836144105|SOR|3565|SOURCE CAPITAL INC|68.16
20141121|836171306|SNET|9782|SOURCINGLINK NET INC COM STK (|0.01
20141121|838518108|SJI|358|SOUTH JERSEY INDS INC|56.66
20141121|842400301|SCEPRC|1012|SOUTHERN CALIF ED 4.24% PFD|21.66
20141121|842400400|SCEPRD|161|SOUTHERN CALIF ED 4.32% PFD|23.00
20141121|842400509|SCEPRE|701|SOUTHERN CALIF ED 4.78% PFD|24.25
20141121|842400756|SCEDN|79|SOUTHERN CALIFORNIA EDISON CO |102.38
20141121|842587107|SO|156|SOUTHERN CO|47.11
20141121|84265V105|SCCO|606|SOUTHERN COPPER CORPORATION CO|29.95
20141121|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|16.31
20141121|84470P109|SBSI|245|SOUTHSIDE BANCSHARES INC|32.73
20141121|844741108|LUV|3568|SOUTHWEST AIRLINES CO|38.87
20141121|844767103|OKSB|90|SOUTHWEST BANCORP INC (OKLA)|17.32
20141121|844895102|SWX|413|SOUTHWEST GAS CORP|57.49
20141121|84610H108|SSS|615|SOVRAN SELF STORAGE INC|82.75
20141121|84649R200|CODE|84|SPANSION INC, CLASS A COMMON S|21.36
20141121|846511103|SPKE|165|SPARK ENERGY INC CLASS A COM|16.10
20141121|847215100|SPTN|116|SPARTANNASH CO COM STK (MI)|23.18
20141121|84741T104|SPE|2591|SPECIAL OPPORTUNITIES FUND INC|17.00
20141121|84756N109|SEP|3621|SPECTRA ENERGY PARTNERS, LP CO|57.42
20141121|847560109|SE|2849|SPECTRA ENERGY CORP COM|39.23
20141121|84757R109|FCCN|740|SPECTRAL CAPITAL CORPORATIONS |0.31
20141121|847574100|DIAGF|200|SPECTRAL DIAGNOSTICS INC|0.32
20141121|84760C107|SPNC|3178|SPECTRANETICS CORP|31.37
20141121|84760E301|SCIE|49210|SPECTRASCIENCE INC NEW|0.02
20141121|84763A108|SPPI|164|SPECTRUM PARMACEUTICALS INC|7.31
20141121|84763R101|SPB|27|SPECTRUM BRANDS HOLDINGS, INC |90.16
20141121|847788106|TRK|121|SPEEDWAY MOTORSPORTS, INC.|19.75
20141121|84841Q109|ANY|23643|SPHERE 3D CORP COMMON SHARES|7.98
20141121|84842R304|SPEX|22300|SPHERIX INC COM STK NEW (MD)|1.52
20141121|848550208|SPND|370|SPINDLETOP OIL & GAS CO-NEW|5.80
20141121|84856L102|SPIN|10000|SPINE PAIN MANAGEMENT, INC. CO|0.36
20141121|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|41.99
20141121|848577102|SAVE|597|SPIRIT AIRLS INC COM|75.05
20141121|84860W102|SRC|4374|SPIRIT RLTY CAPITAL INC (NEW) |11.48
20141121|848637104|SPLK|259|SPLUNK INC COM STK (DE)|64.94
20141121|84918E104|SDISY|478|SPORTS DIRECT INTL PLC UNSPONS|20.04
20141121|85207D103|SCPZF|100|SPROTT RESOURCE CORP ORD SHS (|1.74
20141121|85207H104|PHYS|11103|SPROTT PHYSICAL GOLD TRUST UNI|9.88
20141121|85207Q104|SPPP|9552|SPROTT PHYSICAL PLATINUM AND|8.57
20141121|85207U105|S|38248|SPRINT CORPORATION COM(NEW)|4.83
20141121|85208M102|SFM|5671|SPROUTS FMRS MKT INC COM STK (|31.40
20141121|852193101|SGLRF|10510|SPYGLASS RESOURCES CORP. COMMO|0.70
20141121|85223W101|SQBK|147|SQUARE 1 FINANCIAL INC COM|21.35
20141121|852312305|STAA|416|STAAR SURGICAL CO|8.85
20141121|852387109|STAF|20000|STAFFING 360 SOLUTIONS, INC. C|0.80
20141121|85254J102|STAG|891|STAG INDL INC USA|23.67
20141121|85254J300|STAGPRB|413|STAG INDUSTRIAL INC CUM PFD SE|25.19
20141121|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141121|852857200|STMP|4206|STAMPS.COM INC|45.74
20141121|852891100|SFG|3|STANCORP FINL GRP|66.23
20141121|853616100|SMPR|1634|STANDARD METALS PROCESSING, IN|1.45
20141121|853666105|SMP|193|STANDARD MTR PRODS INC|37.48
20141121|85375C101|SPF|2154|STANDARD PACIFIC CORP|7.62
20141121|854305208|STLY|751|STANLEY FURNITURE INC|2.91
20141121|854502101|SWK|691|STANLEY BLACK & DECKER, INC CO|95.20
20141121|854502309|SWU|78|STANLEY BLACK & DECKER INC|135.00
20141121|85569C107|SRT|21997|STARTEK INC.|8.35
20141121|85571B105|STWD|53|STARWOOD PROPERTY TRUST, INC|23.52
20141121|85571Q102|STRZA|24|STARZ SER A COM STK (DE)|31.88
20141121|85571W109|SWAY|26|STARWOOD WAYPOINT RESIDENTIAL |25.46
20141121|85590A401|HOT|17|STARWOOD HOTELS & RESORTS WORL|74.79
20141121|85711T305|SNC|2791|STATE NATIONAL COMPANIES, INC.|11.06
20141121|857477103|STT|72|STATE STREET CORP|76.20
20141121|857477509|STTPRC|90486|STATE STREET CORP PFD SHS SER |24.29
20141121|857477608|STTPRD|565|STATE STR CORP DEP SHS REPSTG |26.06
20141121|85771P102|STO|1375|STATOIL ASA ADS (1 ORD)|22.29
20141121|858119100|STLD|2866|STEEL DYNAMICS INC|22.62
20141121|858155203|SCS|68|STEELCASE INC CL A|17.50
20141121|858375108|SMRT|130|STEIN MART INC|14.04
20141121|85855A104|SBOTF|10725|STELLAR BIOTECHNOLOGIES INC OR|1.41
20141121|85856S203|SRRL|25800|STELLAR RESOURCES LTD. NEW COM|.
20141121|858568108|SCM|292|STELLUS CAP INVT CORP COM STK |13.53
20141121|858586100|SCL|77|STEPAN COMPANY|43.65
20141121|858912108|SRCL|135|STERICYCLE INC|126.76
20141121|86031P106|STEV|77706|STEVIA CORP COM STK (NV)|0.08
20141121|86031Q104|STVF|15730|STEVIA FIRST CORP COM STK|0.35
20141121|860372101|STC|15|STEWART INFORMATION SVCS CORP |35.41
20141121|860630102|SF|223|STIFEL FINANCIAL CORP|46.70
20141121|860630201|SFB|1179|STIFEL FINL CORP SR NT 6.70% (|25.42
20141121|86074Q102|SWC|5660|STILLWATER MINING CO|12.97
20141121|861012102|STM|583|STMICROELECTRONICS N.V.|7.19
20141121|861642106|SGY|135|STONE ENERGY CORP|22.58
20141121|861780104|BANX|68322|STONECASTLE FINANCIAL CORP COM|22.85
20141121|86183Q100|STON|1580|STONEMOR PARTNERS L.P. COM UNI|25.82
20141121|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|1.16
20141121|86272T106|BEE|4900|STRATEGIC HOTELS & RESORTS, IN|13.02
20141121|862758208|SMDZF|58800|STRATEGIC METALS LTD COM NEW (|0.28
20141121|86311Q204|GJH|1200|STRUCTURED REPKG ASSET-BKD TR |9.85
20141121|863111100|STRT|170|STRATTEC SECURITY CORP|105.76
20141121|863117206|GJV|1300|SYNTHETIC FIXED INCOME SECURIT|26.10
20141121|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.70
20141121|863236105|STRA|19|STRAYER EDUCATION INC|76.06
20141121|863667101|SYK|348|STRYKER CORP|89.65
20141121|86388A108|STB|4376|STUDENT TRANSPORTATION, INC. (|6.38
20141121|86400R105|SOMD|48887|Studio One Media, Inc. Common |0.86
20141121|864087101|STBI|1100|STURGIS BANCORP INC|8.42
20141121|864159108|RGR|7329|STURM RUGER & CO INC|39.08
20141121|864323100|SUBCY|21242|SUBSEA 7 S A SPONSORED ADR|11.68
20141121|864482104|SPH|5963|SUBURBAN PROPANE PARTNERS L.P.|45.64
20141121|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.12
20141121|865040109|SGMD|5783|SUGARMADE, INC. COMMON STOCK|0.06
20141121|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|25.99
20141121|865613103|SSUMY|4396|SUMITOMO CORP SPONS ADR|10.57
20141121|865617203|SMTOY|1005|SUMITOMO ELEC INDS ADR|12.93
20141121|86562M209|SMFG|980|SUMITOMO MITSUI FINANCIAL GROU|7.62
20141121|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.68
20141121|86563T104|SMMYY|69|SUMITOMO METAL MINING CO LTD U|14.69
20141121|865634109|SUME|198|SUMMER ENERGY HLDGS INC COM|0.40
20141121|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|11.36
20141121|866082308|INNPRB|921|SUMMIT HOTEL PROPERTIES, INC. |26.07
20141121|866142102|SMLP|882|SUMMIT MIDSTREAM PARTNERS LP C|46.35
20141121|86663B201|SNBC|136|SUN BANCORP INC (N J) NEW|18.73
20141121|866633100|SURRY|286|SUN ART RETAIL GP LTD UNSPONSO|11.00
20141121|866674104|SUI|668|SUN COMMUNITIES INC|56.13
20141121|866796105|SLF|15|SUN LIFE FINANCIAL INC|36.80
20141121|86722A103|SXC|592|SUNCOKE ENERGY INC COM STK (DE|21.51
20141121|867224107|SU|1766|SUNCOR ENERGY INC (NEW)|35.10
20141121|86732G306|SNEY|789850|SUNERGY, INC.|.
20141121|86732Y109|SUNE|236251|SUNEDISON, INC COM|22.12
20141121|867328601|SNSS|16229|SUNESIS PHARMACEUTICALS INC CO|2.07
20141121|86737J206|SGMZ|642|SUNGAME CORPORATION.|1.55
20141121|86764L108|SXL|4785|SUNOCO LOGISTICS PARTNERS L.P.|50.97
20141121|86765K109|SUN|2293|SUNOCO LP COM UNIT REPSTG LTD |46.21
20141121|867652406|SPWR|487|SUNPOWER CORP COM STK (DE)|29.09
20141121|86769A305|SSBN|232|SUNSET BRANDS, INC.|1.50
20141121|86769Q102|SGCNF|6000|SUNRIDGE GOLD CORP(F)|0.16
20141121|867892101|SHO|3449|SUNSTONE HOTEL INVESTORS INC|15.71
20141121|867892507|SHOPRD|725|SUNSTONE HOTEL INVESTORS, INC |26.47
20141121|867914103|STI|514|SUNTRUST BANKS INC|39.45
20141121|867914509|STIPRA|1117|SUNTRUST BANKS INC DEP SHS REP|21.40
20141121|867914889|STIPRE|318|SUNTRUST BKS INC DEPOSITARY SH|24.40
20141121|867931404|SCON|125|SUPERCONDUCTOR TECHS INC|2.92
20141121|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141121|86800C104|STPFQ|8665|SUNTECH POWER HOLDINGS CO., LT|0.16
20141121|86803W107|SVLT|6449|SUNVAULT ENERGY INC COM STK (N|0.25
20141121|868153107|SDPI|50051|SUPERIOR DRILLING PRODS INC CO|5.69
20141121|868157108|SPN|6|SUPERIOR ENERGY SVCS INC|25.07
20141121|868168105|SUP|34|SUPERIOR INDUSTRIES INTL INC|18.21
20141121|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|23.99
20141121|86845R207|SPRND|6|SUPERNOVA ENERGY INC COMMON ST|3.30
20141121|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.55
20141121|86852R306|SPPRO|270|SUPERTEL HOSPITALITY INC SER B|19.50
20141121|868536103|SVU|1123|SUPERVALU INC|9.25
20141121|86881L106|SCAI|34476|SURGICAL CARE AFFILIATES INC C|30.87
20141121|868861105|SGTPY|7547|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.64
20141121|869099101|SUSQ|96464|SUSQUEHANNA BANCSHARES INC|13.19
20141121|869362103|SUTR|481|Sutor Technology Group Limited|0.79
20141121|869587402|SVCBY|6837|SVENSKA CELLULOSA B SPONS ADR |22.90
20141121|86959C103|SVNLY|2391|Svenska Handelsbanken Unsponso|23.65
20141121|870123106|SWGAY|1576|SWATCH GROUP AG UNSPON ADR (SW|24.37
20141121|870195104|SWDBY|1606|Swedbank AB Sponsored ADR (Swe|25.66
20141121|870297306|RJN|3691|SWEDISH EXPT CR CORP ELEMENTS |5.63
20141121|870297504|EEH|168|SWEDISH EXPT CR CORP ELEMENTS |29.99
20141121|870738101|SFY|1787|SWIFT ENERGY CO (HOLDING COMPA|6.52
20141121|87074U101|SWFT|130|SWIFT TRANSN CO CL A COM STK (|26.86
20141121|870794302|SWRAY|397|SWIRE PACIFIC LTD CL-A SP ADR |13.23
20141121|870875101|SWZ|322|SWISS HELVETIA FUND INC|13.64
20141121|870886108|SSREY|241|SWISS RE LTD SPON ADR (CHE)|84.61
20141121|87151Q106|SYA|20|SYMETRA FINANCIAL CORPORATION |22.61
20141121|87155N109|SYIEY|894|Symrise Ag Unsponsored ADR (Ge|15.18
20141121|87159A103|GEVA|2047|SYNAGEVA BIOPHARMA CORP COM ST|71.07
20141121|871607107|SNPS|50|SYNOPSYS INC|42.13
20141121|87161C402|SNVPRC|1070|SYNOVUS FINL CORP PERP PFD SER|27.60
20141121|87161C501|SNV|742|SYNOVUS FINANCIAL CORP NEW COM|26.06
20141121|87162H103|SYNT|96|SYNTEL INC|43.70
20141121|87162T206|SNTA|1174|SYNTA PHARMACEUTICALS INC COM |3.09
20141121|87162W100|SNX|101|SYNNEX CORPORATION|70.75
20141121|871639308|SGYP|3678|SYNERGY PHARMACEUTICALS, INC. |2.90
20141121|87164P103|SYRG|97|SYNERGY RESOURCES CORPORATION |13.25
20141121|87164U102|SYN|209|SYNTHETIC BIOLOGICS INC COM ST|1.49
20141121|87165B103|SYF|1557|SYNCHRONY FINL COM STK (DE)|29.24
20141121|871829107|SYY|48|SYSCO CORP|39.11
20141121|87184N203|SYRX|14|SYSOREX GLOBAL HLDGS CORP|1.21
20141121|871851101|SYX|2000|SYSTEMAX INC|14.08
20141121|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.01
20141121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141121|872277405|TCBPRC|428|TCF FINANCIAL CORPORATION PERP|24.77
20141121|87236Y108|AMTD|149|TD AMERITRADE HOLDING CORPORAT|34.40
20141121|872375100|TE|2573|TECO ENERGY INC|19.55
20141121|87238Q103|TCPC|453|TCP CAP CORP COM STK (DE)|17.47
20141121|872434105|THKLY|5112|T H K Co Ltd Unsponsored ADR (|11.85
20141121|872540109|TJX|378|TJX COMPANIES INC|63.36
20141121|872590104|TMUS|140|T-MOBILE US INC|27.92
20141121|872608203|TNIB|10397|TNI BIOTECH INC COM STK (FL)|0.18
20141121|872625108|TRR|77|TRC CO'S INC|6.93
20141121|87265H109|TPH|195|TRI POINTE HOMES INC COM STK (|14.87
20141121|87265K102|TSLX|92|TPG SPECIALTY LENDING INC COM |18.00
20141121|87281B102|RNCHD|2972|T-REX OIL, INC. COMMON STOCK|4.00
20141121|872885207|TSRI|756|TSR INC COM STK|3.36
20141121|87305R109|TTMI|199|TTM TECHNOLOGIES INC|6.83
20141121|87311R101|TXHG|5100|TX HOLDINGS, INC.|0.06
20141121|874039100|TSM|871036|TAIWAN SEMICON MFG LTD(5COMSH)|22.76
20141121|87405B103|TKTDY|821|Takata Corp, Tokyo Unsponsored|19.42
20141121|874054109|TTWO|1496|TAKE-TWO INTERACTIVE SOFTWARE |26.94
20141121|874080104|XRS|374500|TAL EDUCATION GROUP ADS REPSTG|32.02
20141121|874083108|TAL|500|TAL INTERNATIONAL GROUP, INC. |44.45
20141121|87425E103|TLM|280015|TALISMAN ENERGY INC|6.01
20141121|87509W102|TINO|90785|TAMINO MINERALS INC. COMMON ST|0.05
20141121|87583W101|TNKE|4330|Tanke Incorporated Common Stoc|.
20141121|87600U104|TRX|110420|TANZANIAN ROYALTY EXPLORATION,|1.16
20141121|87600Y106|TAOM|399|TAOMEE HLDGS LTD SPON ADR (CYM|4.10
20141121|87611X105|NGLS|2339|TARGA RESOURCES PARTNERS LP CO|58.47
20141121|87612E106|TGT|224|TARGET CORPORATION|71.19
20141121|87612G101|TRGP|163|TARGA RESOURCES CORPORATION CO|121.49
20141121|876511106|TGB|28|TASEKO MINES LTD|1.37
20141121|876568502|TTM|400|TATA MOTORS LIMITED ADS|46.80
20141121|876664608|TCOPRJ|6|TAUBMAN CENTERS, INC PFD SHS S|25.88
20141121|876664707|TCOPRK|5|TAUBMAN CENTERS, INC. PREFERRE|25.46
20141121|87690J100|TAYO|62011|TAYLOR CONSULTING INC COMMON S|0.25
20141121|87817A107|TMH|107|TEAM HEALTH HOLDINGS INC (DE) |55.37
20141121|878193101|TEAR|40|TEARLAB CORP COM STK (DE)|2.60
20141121|878546209|TKPPY|2156|TECHNIP ADS (EA REPTG ONE ORD |17.75
20141121|87874R100|TTGT|44|TECHTARGET INC COM STK (DE)|10.30
20141121|87876P201|TGEN|156|TECOGEN INC NEW COM STK (DE)|6.35
20141121|879080109|TRC|18|TEJON RANCH CO|28.20
20141121|879105104|THQ|1753|TEKLA HEALTHCARE OPPTY FND SHS|19.56
20141121|87911B209|TKMR|499|TEKMIRA PHARMACEUTICALS CORP N|16.11
20141121|87911J103|HQH|13777|TEKLA HEALTHCARE INVS SHS BEN |31.53
20141121|87911K100|HQL|366|TEKLA LIFE SCIENCES INVS SH BE|24.46
20141121|879273209|TEO|1705|TELECOM ARGENTINA ADS (EA REPT|21.75
20141121|87936R106|VIV|471|TELEFONICA BRASIL SA|20.10
20141121|879366102|TLFX|1649160|TELEFIX COMMUNICATIONS HOLDING|.
20141121|879382208|TEF|300|TELEFONICA SA ADS(RP 1 SH CAPI|15.13
20141121|879433795|TDA|2452|TELEPHONE AND DATA SYSTEMS INC|23.61
20141121|879433837|TDJ|1293|TELEPHONE & DATA SYS INC PFD 7|25.63
20141121|879433845|TDE|8|TELEPHONE & DATA SYS INC SR NT|25.11
20141121|87944W105|TELNY|2487|TELENOR ASA|68.81
20141121|87946F100|TLPFY|3026|Teleperformance Unsponsored AD|35.15
20141121|87952P307|TLTZY|3300|Tele2 AB Unsponsored ADR repre|6.40
20141121|879531309|TVBCY|29|TELEVSN BROADCST LTD SPON ADR |11.05
20141121|87960M205|TLSNY|2163|TeliaSonera AB Unsponsored ADR|13.82
20141121|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|23.73
20141121|879604106|TKOI|5156|TELKONET INC|0.17
20141121|87969N204|TLSYY|9191|TELSTRA CRP LTD ADS(RP 5 ORD) |24.49
20141121|87971M103|TU|1188|TELUS CORP (F)|37.77
20141121|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|.
20141121|88018T101|TDF|766|TEMPLETON DRAGON FD INC|25.30
20141121|880192109|TEI|140|TEMPLETON EMER MKTS INCM FD|12.44
20141121|880198106|GIM|1189|TEMPLETON GLOBAL INCOME FD|7.75
20141121|88022F105|TRF|296|TEMPLETON RUSSIA & EAST EURO F|11.53
20141121|88023U101|TPX|1098|TEMPUR-SEALY INTERANTIONAL INC|55.88
20141121|88032Q109|TCEHY|7600|Tencent Holdings Limited Unspo|16.21
20141121|88033G407|THC|86|TENET HEALTHCARE CORPORATION|47.50
20141121|88033R205|TGC|76766|TENGASCO,INC|0.40
20141121|88034G208|TNGN|20955|TENGION INC COM NEW STK (DE)|0.01
20141121|880345103|TNC|6|TENNANT COMPANY|69.71
20141121|880349105|TEN|19|TENNECO INC COM STK|56.04
20141121|880591300|TVC|1000|TENNESSE VALLEY AUTH 98 6/1/28|24.70
20141121|880591409|TVE|57|TENNESSEE VALLEY AUT 00000|24.78
20141121|88076W103|TDC|4401|TERADATA CORORATION DEL COM ST|44.46
20141121|880797105|TGCDF|997|TERANGA GOLD CORP CDA COMMON S|0.47
20141121|88088L103|TEZNY|17|TERNA RETE ELETTRICA NAZIONALE|14.44
20141121|880890108|TX|11|TERNIUM S.A|20.64
20141121|881001101|TTRHF|606|TERRA ENERGY CORP|0.21
20141121|881005201|TNH|58|TERRA NITRO LP (DEP COMMON UTS|127.89
20141121|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141121|88102J100|TRTC|115912|TERRA TECH CORP. COMMON|0.36
20141121|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141121|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141121|88145X108|TBNK|30|TERRITORIAL BANCORP, IMC COM S|20.76
20141121|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|20.66
20141121|881569107|TSRO|48|TESARO INC COM STK (DE)|30.31
20141121|881575302|TSCDY|11028|TESCO PLC SPONS ADR|9.09
20141121|88160R101|TSLA|76351|TESLA MTRS INC COM STK (DE)|248.71
20141121|88160T107|TLLP|1670|TESORO LOGISTICS LP COM UNIT L|58.00
20141121|881609101|TSO|651|TESORO CORPORATION|75.69
20141121|88162G103|TTEK|17|TETRA TECH INC|27.40
20141121|88164L100|TSRA|54|TESSERA TECHNOLOGIES INC|33.38
20141121|88165N105|TTPH|110|TETRAPHASE PHARMACEUTICALS INC|22.38
20141121|88166A102|CORN|26016|TEUCRIUM COMMODITY TRUST CORN |26.02
20141121|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |12.00
20141121|88166A409|CANE|787|TEUCRIUM COMMODITY TR SUGAR FD|13.00
20141121|88166A607|SOYB|78|TEUCRIUM COMMODITY TR SOYBEAN |20.95
20141121|882228307|TCBIL|2199|TEXAS CAP BANCSHARES INC 6.5% |24.56
20141121|882672108|TRER|1732|TEXAS RARE EARTH RESOURCES COR|0.25
20141121|882898307|TXHE|184918|TEXHOMA ENERGY, INC.|.
20141121|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.12
20141121|883203101|TXT|437|TEXTRON INCORPORATED OF DEL|42.99
20141121|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141121|883211104|TXTR|834|TEXTURA CORPORATION COM|24.07
20141121|883219107|THLEY|158|THALES SPONS ADR|52.60
20141121|88322Q108|TGTX|162|TG THERAPEUTICS, INC. COMMON S|14.41
20141121|88337V100|TLTFF|4168|THERALASE TECHNOLOGIES INC (CA|0.33
20141121|88338H100|THERF|3528|THERATECHNOLOGIES INC COM|0.35
20141121|88338T104|THRX|409|THERAVANCE INC|14.01
20141121|88367Q104|TSCRF|18225|THESCORE INC CLASS A SUB VOTIN|0.39
20141121|88410V100|THNS|70964|THINSPACE TECHNOLOGY INC COM S|0.19
20141121|884768102|TC|4140|Thompson Creek Metals Company |1.99
20141121|884903105|TRI|7193|THOMSON REUTERS CORP|38.14
20141121|885160101|THO|29|THOR INDUSTRIES INC|56.91
20141121|88554D205|DDD|17140|3 D SYSTEMS CORP NEW|35.46
20141121|88555Y109|DPSM|19651|3D PIONEER SYSTEMS INC. COMMON|0.04
20141121|88579C109|TPNL|325|3Pea International, Inc. Commo|0.30
20141121|88579Y101|MMM|4372|3M COMPANY;COM USD0.01|159.36
20141121|88580V104|PSPW|940|3POWER ENERGY GRP INC COM STK |0.03
20141121|885807206|THLD|6841|THRESHOLD PHARMACEUTICALS INC |3.09
20141121|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.22
20141121|88630M104|TPI|3842|TIANYIN PHARMACEUTICAL|0.56
20141121|88632Q103|TIBX|100|TIBCO SOFTWARE INC|23.70
20141121|886423102|TDW|22|TIDEWATER(CITIZEN/NON CITIZEN)|37.75
20141121|8867EQ101|TIGR|584|TIGERLOGIC CORPORATION COM STK|0.82
20141121|88677Q109|TTS|825|TILE SHOP HLDGS INC COM STK (D|9.16
20141121|886885102|TLYS|24|TILLYS INC CL A|7.06
20141121|88706M103|THI|921|TIM HORTONS INC COM, CANADA|82.65
20141121|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.68
20141121|88732J207|TWC|7|TIME WARNER CABLE INC NEW COM |143.71
20141121|887389104|TKR|276|TIMKEN COMPANY|42.69
20141121|887399103|TMST|757|TIMKENSTEEL CORPORATION|35.73
20141121|887495307|TCYMY|1367|TINGYI CAYMAN ISLANDS HLDGS CP|47.76
20141121|88823P104|TIRXF|21842|TIREX RES LTD COMMON SHARES (C|0.19
20141121|88828R204|TEWI|1500|TITAN ENERGY WORLDWIDE, INC. N|0.01
20141121|88830M102|TWI|791|TITAN INTL (ILLINOIS)INC.|10.23
20141121|88830R101|TITN|103|TITAN MACHINERY INC. COMMON ST|14.27
20141121|88907F105|TOKTY|78|TOKAI TOKYO FINL HLDGS INC SPO|7.04
20141121|88907J107|TKAI|6279|TOKAI PHARMACEUTICALS INC COMM|14.82
20141121|889094108|TKOMY|319|Tokio Marine Holdings, Inc. Sp|31.99
20141121|889110102|TOELY|35002|Tokyo Electron Ltd Unsponsored|16.23
20141121|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.04
20141121|889115101|TKGSY|200|Tokyo Gas Co Ltd Unsponsored A|21.63
20141121|889478103|TOL|46|TOLL BROTHERS INC|34.21
20141121|889899100|TMBXF|2341|Tombstone Exploration Corporat|0.03
20141121|890110109|TMP|88|TOMPKINS FINANCIAL CORPORATION|49.64
20141121|890516107|TR|42|TOOTSIE ROLL INDUSTRIES INC|28.64
20141121|890880206|TRYIY|323|TORAY INDS ADR|78.72
20141121|89102U103|TRCH|2332|TORCHLIGHT ENERGY RESOURCES, I|1.35
20141121|891027104|TMK|477|TORCHMARK CORP|53.47
20141121|891027302|TMKPRB|404|TORCHMARK CORPORATION 5.875% J|25.36
20141121|891092108|TTC|558|TORO COMPANY|63.54
20141121|89141B108|TREN|505|TORRENT ENERGY CORP|.
20141121|89147L803|TYGPRC|543|TORTOISE ENERGY INFRASTRUCTURE|10.27
20141121|89147X104|TPZ|189|TORTOISE PWR AND ENERGY INFRAS|27.52
20141121|89148B101|NTG|5579|TORTOISE MLP FUND, INC. COM ST|29.55
20141121|89148H108|TTP|987|TORTOISE PIPELINE & ENERGY FD |33.95
20141121|89148K101|NDP|278|TORTOISE ENERGY INDEPENDENCE|23.12
20141121|891493306|TOSYY|762|Toshiba Corp Unsponsored ADR (|25.55
20141121|89153W107|TSHTY|5000|TOSHIBA TEC CORP UNSPONSORED A|27.02
20141121|89156D106|THCZ|11358|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141121|891894107|TW|200|TOWERS WATSON & CO COM STK CL |112.82
20141121|891906109|TSS|234|TOTAL SYSTEM SERVICES INC|32.53
20141121|892000100|TWER|5592|Towerstream Corporation Common|1.55
20141121|89214P109|TOWN|591|TOWNE BANK (VA)|14.53
20141121|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|37.99
20141121|892331307|TM|4133|TOYOTA MOTOR CRP SPONSORED ADR|119.72
20141121|892356106|TSCO|12425|TRACTOR SUPPLY CO|75.31
20141121|892360108|TBLEY|62|TRACTEBEL ENERGIA SA SPONS ADR|13.22
20141121|89278P102|TBLZ|16000|TRAILBLAZER RES INC COM STK (N|0.25
20141121|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.01
20141121|89342J108|TPAC|1833|TRANS-PACIFIC AEROSPACE CO INC|0.01
20141121|893459107|TAKD|19837|TRANSAKT LTD. COM SHARES (NV) |0.08
20141121|89346D107|TAC|1290|TRANSALTA CORP CANADA (F)|10.15
20141121|893506105|TAI|484|TRANSAMERICA INCOME SHS INC|20.48
20141121|89353D107|TRP|12092|TRANSCANADA CORPORATION(HOLDIN|50.83
20141121|89355M105|TCEC|16100|TRANSCOASTAL CORP COM STK (DE)|0.26
20141121|893641100|TDG|279|TRANSDIGM GROUP INCORPORATED C|192.13
20141121|89366H103|TFIFF|97|TRANSFORCE INC COM SHS (CDA)|25.30
20141121|89366M201|TRXC|123|TRANSENTERIX, INC. NEW COMMON |2.48
20141121|893662106|TGA|7436|TRANSGLOBE ENERGY CORP|3.85
20141121|893716209|TTHI|96|TRANSITION THERAPEUTICS|6.27
20141121|893870204|TGS|902|TRANSPORT GAS DE SUR ADS(RP5 B|3.46
20141121|89417E109|TRV|7870|TRAVELERS COMPANIES, INC. (THE|103.46
20141121|894174101|TA|385|TRAVELCENTERS OF AMERICA LLC|9.34
20141121|894174200|TANN|4|TRAVELCENTERS AMER LLC 8.25% S|26.41
20141121|89420Y209|TSYHY|8370|TRAVELSKY TECH LTD SPONS ADR R|11.35
20141121|894626209|TISDZ|974|TREASURE ISLAND ROYALTY TR-TR |0.04
20141121|894650100|TG|24|TREDEGAR CORPORATION|19.81
20141121|894675107|TREE|47|TREE COM INC (DE)|44.48
20141121|89486M206|TMICY|1420|TREND MICRO INC SPONS ADR-NEW |30.43
20141121|89531J109|TREVF|2551|TREVALI MNG CORP COM SHS (CDA)|0.92
20141121|89532E109|TRVN|20|TREVENA INC COM STK (DE)|5.23
20141121|895848109|TCAP|6537|TRIANGLE CAPITAL CORPORATION C|22.25
20141121|895848307|TCCA|345|TRIANGLE CAP CORP SR NT 6.375%|25.32
20141121|89600B201|TPLM|95662|TRIANGLE PETROLEUM CORP (NEW) |6.75
20141121|896047503|TRBAA|70969|TRIBUNE MEDIA COMPANY CLASS A |64.05
20141121|89609J106|TBUFF|1061|TRIBUTE PHARMACEUTICALS CANADA|0.56
20141121|89620X100|SCTPF|177743|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141121|896215209|TRS|98|TRIMAS CORPORATION COM|31.73
20141121|896239100|TRMB|1757|TRIMBLE NAVIGATION LTD|28.24
20141121|89626T202|TMIBF|1100|TRIMETALS MNG INC CLASS B (CAN|0.11
20141121|89628E104|TSL|23416|TRINA SOLAR LIMITED ADS (EA RE|10.50
20141121|896438306|TRIB|55|TRINITY BIOTECH|17.04
20141121|896522109|TRN|3837|TRINITY INDUSTRIES|35.00
20141121|89674K103|TQNT|46284|TRIQUINT SEMICONDUCTOR INC|23.68
20141121|89677Y100|TPVG|1643|TRIPLEPOINT VENTURE GROWTH BDC|14.76
20141121|89678J102|DSOX|1000|TRITON EMISSION SOLUTIONS INC.|0.29
20141121|896818101|TGI|19|TRIUMPH GROUP, INC.|68.00
20141121|896945201|TRIP|231|TRIPADVISOR INC COM|71.45
20141121|89783T102|RVREF|313715|TRUE GOLD MINING INC ORDINARY |0.24
20141121|897888103|TRLA|5893|TRULIA INC (DEL)|49.96
20141121|898202106|TRUP|2000|TRUPANION INC COM STK (DE)|6.24
20141121|898349105|TRST|336|TRUSTCO BK CORP N Y|7.02
20141121|89853L104|TTOO|712|T2 BIOSYSTEMS INC|15.31
20141121|89853X306|TTTM|4000|T3 MOTION, INC COM STK NEW|0.08
20141121|898570106|TUBE|3368|TUBEMOGUL INC COM|15.18
20141121|898697206|TCX|67|TUCOWS INC NEW|17.40
20141121|899035505|TUES|4515|TUESDAY MORNING CORPORATION|22.38
20141121|899415202|TUWOY|10115|TULLOW OIL PLC UNSPONSORED ADR|3.75
20141121|89969Q104|TUMI|32|TUMI HLDGS INC COM|20.75
20141121|899736102|TUNG|39375|TUNGSTEN CORP. COMMON STOCK|.
20141121|899896104|TUP|208|TUPPERWARE BRANDS CORP|66.40
20141121|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141121|900148701|TKGBY|9059|TURKIYE GRTI BK SPN ADR|4.01
20141121|900450107|HEAR|489|TURTLE BEACH CORP COM STK (NV)|4.18
20141121|90130A200|FOX|80|TWENTY-FIRST CENTY FOX INC CL |33.80
20141121|90137F103|XXII|74010|22ND CENTURY GROUP, INC. COMMO|1.79
20141121|90138A103|VNET|1240|21VIANET GROUP INC SPON ADR (C|20.36
20141121|90138B101|TWYFXXXX|5000|TWENTYFOUR/SEVEN VENTURES INC.|.
20141121|901401307|TBTEF|1424|Twin Butte Energy Ltd Ordinary|1.28
20141121|901476101|TWIN|200|TWIN DISC.INCORPORATED|22.97
20141121|90184L102|TWTR|2000|TWITTER INC COM STK (DE)|39.81
20141121|90187B101|TWO|14196|TWO HBRS INVT CORP COM STK (MD|10.35
20141121|90207B107|TURV|2348|TWO RIVERS WATER & FARMING COM|0.70
20141121|90207C105|TRCB|5|TWO RIVER BANCORP COM STK (NJ)|8.28
20141121|90214L106|ETFM|635|2050 MOTORS, INC. COMMON STOCK|2.15
20141121|902494103|TSN|13195|TYSON FOODS INC CL A|42.56
20141121|902494301|TSNU|68489|TYSON FOODS INC TANGIBLE EQUIT|52.74
20141121|90263W201|UBSPRD|1878|UBS PFD FUNDING TST IV TST PFD|18.43
20141121|902641612|MLPS|161|UBS AG JERSEY BRH AG MONTHLY S|9.75
20141121|902641646|MLPI|34688|UBS E-TRACS ALERIAN MLP INFRAS|45.23
20141121|902641679|DJCI|64798|E-TRACS LNK TO THE BLOOMBERG|21.82
20141121|902641752|UBM|236|E-TRACS UBS BLOOMBERG CMCI IND|16.78
20141121|902641778|UCI|1099|E-TRACS UBS BLOOMBERG CMCI ETN|18.57
20141121|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.80
20141121|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|25.32
20141121|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|.
20141121|90265Y106|UCP|357|UCP INC CLASS A|11.38
20141121|902653104|UDR|1722|UDR INC COM|29.65
20141121|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.93
20141121|902664408|MLPW|187|UBS AG JERSEY BRANCH E TRACS L|38.71
20141121|90267B682|AMU|815|UBS AG LONDON BRH ETRACS ALERI|33.00
20141121|90267B765|BDCL|8371|UBS AG LONDON BRH|23.71
20141121|90267L409|SDYL|3|UBS AG LONDON BRH ETRACS MTHLY|54.01
20141121|902673102|UFPT|84|UFP TECHNOLOGIES INC|21.53
20141121|902681105|UGI|627|UGI CORP (HOLDING CO)|37.06
20141121|90270L727|HDLV|185|ETRACS MONTHLY PAY 2XLEVERAGED|27.44
20141121|90270L792|SPLX|2189|UBS AG LDN ETRACS MNT RESET 2X|30.67
20141121|902748102|UIL|31|UIL HOLDINGS|39.84
20141121|902788108|UMBF|409|UMB FINANCIAL CORP|57.50
20141121|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.22
20141121|90290N109|USAC|196|USA COMPRESSION PARTNERS LP CO|21.30
20141121|90290R100|SAMP|103176|USA RESTAURANT FUNDING INC. CO|.
20141121|90290T106|TOFR|4088|USCF ETF TR STK SPLIT INDEX FD|15.73
20141121|902925106|USAK|163|USA TRUCK INC|18.26
20141121|902973155|USBPRH|1056|U.S. Bancorp Depositary Shares|22.40
20141121|902973791|USBPRO|886|US BANCORP DEL DEP SHS REPSTG |23.51
20141121|902973817|USBPRN|544|US BANCORP DEL DEP SHS|27.46
20141121|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |26.10
20141121|903115103|UNRH|6181|UNR HLDGS INC COM STK (CO)|0.37
20141121|903213106|UQM|2700|UQM TECHNOLOGIES INC|0.97
20141121|90328M107|USNA|169|USANA HEALTH SCIENCES INC|107.25
20141121|903293405|USG|2225|USG CORP (NEW)|29.03
20141121|90333L128|USCXW|17|U S CONCRETE, INC. CLASS B WAR|5.01
20141121|90336K101|USNU|1545|US NEUROSURGICAL INC|0.55
20141121|90337L108|USPH|48|U.S.PHYSICAL THERAPY INC|38.01
20141121|90346C107|UREE|223|U S RARE EARTHS INC COM STK (N|1.44
20141121|90346E103|SLCA|11134|U S SILICA HLDGS INC COM STK (|45.50
20141121|90346L107|USGIF|36894|U S SILVER & GOLD INC COM SHS |0.35
20141121|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.00
20141121|90347A100|UBNT|5019|UBIQUITI NETWORKS INC COM STK |29.89
20141121|90348R102|UBSFY|143|Ubi Soft Entertainment Sa Unsp|3.54
20141121|903480101|UCBJY|148|UCB UNSPONSORED ADR (BELGIUM) |38.66
20141121|90349P105|SWRL|63|U-SWIRL INC COM STK (NV)|0.28
20141121|90350A104|UBIQ|264667|UBIQUITY INC COM STK|1.22
20141121|90384S303|ULTA|9289|ULTA SALON, COSMETICS & FRAGRA|127.04
20141121|90385D107|ULTI|94|ULTIMATE SOFTWARE GROUP INC|150.68
20141121|90385V107|UCTT|296|ULTRA CLEAN HOLDINGS INC|8.22
20141121|903914109|UPL|133|ULTRA PETROLEUM CORP|23.58
20141121|90400P101|UGP|118|ULTRAPAR PARTICIPACOES SA ADS |20.86
20141121|904034105|UTEK|86|ULTRATECH INC|19.25
20141121|904214103|UMPQ|354|UMPQUA HOLDINGS CORP|17.19
20141121|904311107|UA|85|UNDER ARMOUR INC CL A|70.41
20141121|904323102|UGSI|20100|UNERGROUND SOLUTIONS INC.|0.14
20141121|904572203|UNXL|73|UNI-PIXEL, INC.|5.21
20141121|90458K103|UPCHY|200|Uni-President China Holdings L|89.82
20141121|904708104|UNF|1232|UNIFIRST CORPORATION|113.37
20141121|90476B101|UNLA|1000|UNILAVA CORPORATION. COMMON ST|.
20141121|904767704|UL|10088|UNILEVER PLC ADS NEW (EA REPTS|41.34
20141121|90478E103|UNIS|43731|UNILIFE CORP NEW COM STK (DE) |2.92
20141121|904784709|UN|1950|UNILEVER NV(NEW) NY SHARES|39.63
20141121|90539J109|UBSH|1422|UNION BANKSHARES CORP COM STK |23.14
20141121|907818108|UNP|674|UNION PACIFIC CORPORATION|120.91
20141121|909214306|UIS|125|UNISYS CORP;COM NEW USD0.01|26.82
20141121|909747107|CNAB|6831|UNITED CANNABIS CORP COM STK (|0.77
20141121|90984P303|UCBI|7|UNITED COMMUNITY BANKS INC|18.10
20141121|909911109|UBCP|389|UNITED BANCORP INC (OH)|8.10
20141121|910047109|UAL|10184|UNITED CONTINENTAL HOLDINGS IN|56.39
20141121|910340108|UFCS|27|UNITED FIRE GROUP, INC.|28.44
20141121|91059D100|UEEC|3965|UNITED HEALTH PRODUCTS, INC. C|0.10
20141121|911163103|UNFI|835|UNITED NATURAL FOODS INC|74.42
20141121|911271302|UOVEY|2361|UNITED OVERSEAS BANK SPONS ADR|35.97
20141121|911312106|UPS|564|UNITED PARCEL SERVICE,INC.CL B|106.71
20141121|911363109|URI|337|UNITED RENTALS INC|114.52
20141121|911459105|USBI|300|UNITED SECURITY BANCSHARES INC|8.74
20141121|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.49
20141121|911634103|USBL|3704|U.S. BASKETBALL LEAGUE INC|0.21
20141121|91167Q100|BNO|95897|UNITED STS BRENT OIL FD LP|31.18
20141121|911684108|USM|194|UNITED STATES CELLULAR CORP|36.93
20141121|911684405|UZA|1032|UNITED STATES CELLULAR CORP 6.|25.82
20141121|911717106|USCI|99236|UNITED STS COMMODITY INDEX FD |54.29
20141121|911783108|UHN|3992|UNITED STS DIESEL HEATING OIL |26.75
20141121|912318201|UNG|7|UNITED STATES NATURAL GAS FUND|23.51
20141121|91239R102|USPR|20729|U S PRECIOUS METALS INC|0.31
20141121|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |.
20141121|91288V103|USL|4583|UNITED STATES 12 MONTH OIL FUN|35.68
20141121|912909108|X|1110|UNITED STATES STEEL CP|34.35
20141121|913017109|UTX|2715|UNITED TECHNOLOGIES CORP|108.82
20141121|913017117|UTXPRA|138|UNITED TECHNOLOGIES CORP CORP |59.56
20141121|91307C102|UTHR|912|UNITED THERAPEUTICS CORP|129.22
20141121|91311E102|UUGRY|3190|United Utilities Group Plc Spo|28.58
20141121|91324P102|UNH|41|UNITEDHEALTH GROUP INC|96.85
20141121|913259107|UTL|110|UNITIL CORP|34.89
20141121|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|8.64
20141121|913456109|UVV|126|UNIVERSAL CORP (HOLDING CO)|39.09
20141121|91347P105|OLED|2317|UNIVERSAL DISPLAY CORP|28.24
20141121|91359E105|UHT|198|UNIVERSAL HEALTH RLTY TR SBI|47.15
20141121|913821302|UUU|560|UNIVERSAL SEC INSTRUMENTS INC |5.85
20141121|91388P105|UACL|173|UNIVERSAL TRUCK LOAD SERVICES,|26.28
20141121|915271100|UVSP|110|UNIVEST CORP OF PA|19.99
20141121|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|19.97
20141121|91529Y106|UNM|1823|UNUM GROUP COM STK|33.69
20141121|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.58
20141121|915436109|UPMKY|306|UPM-KYMMRME ADR (REPR ORD SHS)|16.06
20141121|91544A109|UPLD|50425|UPLAND SOFTWARE INC COM|10.90
20141121|916636103|UPPR|250|UPPER STREET MARKETING INC COM|1.20
20141121|91688R108|URG|10922|Ur Energy Inc Common Shares (C|0.94
20141121|91688T104|URZ|2080|URANERZ ENERGY CORP|1.33
20141121|916896103|UEC|234549|URANIUM ENERGY CORP|1.94
20141121|916901606|URRE|8429|URANIUM RESOURCES, INC. NEW CO|2.20
20141121|917047102|URBN|7010|URBAN OUTFITTERS INC|31.61
20141121|917286205|UBA|111|URSTADT BIDDLE PROPS INC CL A |21.61
20141121|917296204|USEL|219|USELL.COM INC COM STK (DE)|2.10
20141121|91732J102|ECOL|19|US ECOLOGY INC COM STK (DE)|39.63
20141121|918183104|UWHR|7|UWHARRIE CAP CORP|3.40
20141121|918194101|WOOF|305|VCA INC COM STK (DE)|46.00
20141121|918204108|VFC|259|V. F. CORPORATION|73.38
20141121|918284100|VSEC|29|V S E CORP|55.86
20141121|91829B103|VOC|713|VOC ENERGY TR TR UNIT|8.97
20141121|91829F104|VOXX|73|VOXX INTL CORP|8.27
20141121|918905100|VHI|232|VALHI INC|5.88
20141121|91912E105|VALE|3513|VALE S A ADR (REPSTG 1 COM SHR|8.69
20141121|91912N105|VAPE|13356|VAPE HLDGS INC COM STK (DE)|0.98
20141121|91913Y100|VLO|3134|VALERO ENERGY CORP (NEW)|50.26
20141121|919134304|VLEEY|245|VALEO SPONS ADR|58.56
20141121|91915P107|VLDI|94500|VALIDIAN CORPORATION|0.04
20141121|919629105|VYFC|1663|VALLEY FINL CORP (VA)|19.70
20141121|92023R308|VLOWY|144|VALLOUREC S.A. SPONSORED ADR (|7.36
20141121|920253101|VMI|16|VALMONT INDS INC|136.21
20141121|920355104|VAL|44|VALSPAR CORP (THE)|85.05
20141121|920437100|VALU|52|VALUE LINE INC|15.32
20141121|921659108|VNDA|121|VANDA PHARMACEUTICALS INC COM |11.99
20141121|921908844|VIG|2366|VANGUARD DIVIDEND APPRECIATION|80.90
20141121|921909768|VXUS|23175|VANGUARD STAR FD VANGUARD TOTA|50.34
20141121|921910816|MGK|369|VANGUARD MEGA CAP GROWTH ETF|81.26
20141121|921932505|VOOG|5341|VANGUARD S&P 500 GROWTH ETF|100.16
20141121|921932828|VIOO|1171|VANGUARD S&P SMALL CAP 600 ETF|100.90
20141121|921932869|IVOG|1354|VANGUARD S&P MID CAP 400 GROWT|98.20
20141121|921932885|IVOO|1614|VANGUARD S&P MID CAP 400 ETF|97.50
20141121|921937819|BIV|1931|VANGUARD BD INDEX FD INC INTER|84.78
20141121|921937827|BSV|401|VANGUARD BD INDEX FD INC SHORT|80.24
20141121|921943858|VEA|355846|VANGUARD FTSE DEVELOPED MARKET|39.16
20141121|921946885|VWOB|144|VANGUARD EMERGING MKTS GOVT BD|78.76
20141121|922020805|VTIP|12995|VANGUARD SHT TRM INFLT-PROT FD|49.36
20141121|92203J407|BNDX|483804|VANGUARD TOTAL INTERNATIONAL B|52.50
20141121|92204A108|VCR|18399|VANGUARD CONSUMER DISCRETIONAR|114.37
20141121|92204A207|VDC|717|VANGUARD CONSUMER STAPLES ETF |125.53
20141121|92204A306|VDE|679|VANGUARD ENERGY ETF|125.61
20141121|92204A504|VHT|1083|VANGUARD HEALTH CARE ETF|124.82
20141121|92204A603|VIS|232|VANGUARD INDUSTRIAL ETF|107.81
20141121|92204A702|VGT|1879|VANGUARD INFORMATION TECHNOLOG|104.75
20141121|92204A801|VAW|143|VANGUARD MATERIALS ETF|111.46
20141121|92204A876|VPU|22049|VANGUARD UTILITIES ETF|98.83
20141121|92204A884|VOX|2538|VANGUARD TELECOMMUNICATION SER|89.10
20141121|922042676|VNQI|11152|VANGUARD GLOBAL EX- U.S. REAL |55.60
20141121|922042718|VSS|1263|VANGUARD INTL EQTY FTSE ALL-WO|99.06
20141121|922042775|VEU|8053|VANGUARD FTSE ALL- WORLD EX-US|48.74
20141121|922042858|VWO|290343|VANGUARD FTSE EMERGING MKTS ET|41.82
20141121|922042866|VPL|4022|VANGUARD FTSE PACIFIC ETF FTSE|58.59
20141121|922042874|VGK|278522|VANGUARD FTSE EUROPE ETF FTSE |54.40
20141121|92205F106|VNR|10514|VANGUARD NAT RES LLC COM UNIT |25.55
20141121|92205F304|VNRBP|6|VANGUARD NATURAL RESOURCES LLC|22.33
20141121|92205F403|VNRCP|3086|VANGUARD NATURAL RESOURCES LLC|22.61
20141121|92206C409|VCSH|212226|VANGUARD SHT-TERM CORP BD ETF |79.94
20141121|92206C599|VTHR|8637|VANGUARD RUSSELL 3000 ETF|94.03
20141121|92206C623|VTWG|2602|VANGUARD RUSSELL 2000 GROWTH E|100.10
20141121|92206C649|VTWV|190|VANGUARD RUSSELL 2000 VALUE ET|87.22
20141121|92206C680|VONG|1639|VANGUARD RUSSELL 1000 GROWTH E|98.26
20141121|92206C706|VGIT|2316|VANGUARD INTERMEDIATE-TERM GOV|64.33
20141121|92206C714|VONV|1706|VANGUARD RUSSELL 1000 VALUE ET|91.15
20141121|92206C730|VONE|11921|VANGUARD RUSSELL 1000 ETF|94.67
20141121|92206C847|VGLT|1523|VANGUARD LG-TRM GOVT BD ETF|74.04
20141121|92206C870|VCIT|100855|VANGUARD INTERMEDIATE-TERM COR|86.00
20141121|92206L201|VNMCD|7980|VANGUARD MINING CORPORATION CO|0.65
20141121|922099205|VPCO|47776|VAPOR CORP COMMON STOCK|1.60
20141121|92210G107|VNTH|6399|VANTAGE HEALTH COM|0.06
20141121|92210U205|VAPO|12100|VAPORIN INC. COMMON STOCK|2.52
20141121|922101100|VPOR|296643|VAPOR GROUP, INC. COMMON STOCK|0.01
20141121|922104104|VHUB|1798|VAPOR HUB INTERNATIONAL INC. C|0.01
20141121|922105101|VAPR|6367|VAPORBRANDS INTERNATIONAL, INC|0.12
20141121|92220P105|VAR|200|VARIAN MEDICAL SYSTEMS INC|87.88
20141121|922280102|VRNS|51|VARONIS SYS INC COM STK (DE)|23.03
20141121|92230Y104|VDSI|979|VASCO DATA SECURITY INTL INC|27.06
20141121|92231M109|VASC|10|VASCULAR SOLLUTIONS INC|25.33
20141121|92240M108|VGR|5|VECTOR GROUP LTD|21.86
20141121|922417100|VECO|92|VEECO INSTRUMENTS INC(DEL)|36.12
20141121|92242T101|VEC|1401|VECTRUS INC COM STK (IN)|26.82
20141121|922587100|VMCI|43000|VEMICS INC|.
20141121|92262A107|APPY|20|VENAXIS INC|1.42
20141121|92276F100|VTR|1360|VENTAS INC|68.65
20141121|922908363|VOO|6179|VANGUARD INDEX FDS S&P 500 ETF|188.51
20141121|922908512|VOE|1209|VANGUARD MID-CAP VALUE INDEX F|89.50
20141121|922908538|VOT|14077|VANGUARD MID-CAP GROWTH INDEX |101.82
20141121|922908553|VNQ|2669|VANGUARD REIT ETF|78.69
20141121|922908611|VBR|29064|VANGUARD SMALL-CAP VALUE ETF|105.61
20141121|922908629|VO|44|VANGUARD MID-CAP ETF|123.79
20141121|922908637|VV|14502|VANGUARD LARGE-CAP ETF|94.37
20141121|922908736|VUG|2249|VANGUARD GROWTH ETF|104.35
20141121|922908751|VB|3153|VANGUARD SMALL-CAP ETF|116.53
20141121|922908769|VTI|4266|VANGUARD TOTAL STOCK MARKET ET|105.81
20141121|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.39
20141121|92334N103|VE|465|VEOLIA ENVIRONNEMENT|17.70
20141121|92337C104|VSTM|74|VERASTEM, INC. COMMON STOCK|8.81
20141121|92337F107|VCYT|58|VERACYTE INC COM|6.61
20141121|92337L104|VRCI|500000|VERDE SCIENCE, INC. COMMON STO|.
20141121|92337V102|VRDR|833|VERDE RESOURCES INC COM (NV)|0.05
20141121|92343E102|VRSN|1465|VERISIGN INC|59.73
20141121|92343V104|VZ|248183|VERIZON COMMUNICATIONS|50.19
20141121|92343V302|VZA|600|VERIZON COMMUNICATINS, INC 5.9|25.77
20141121|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|15.15
20141121|923454102|VRTV|98|VERITIV CORPORATION|51.53
20141121|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141121|923725105|VET|845|VERMILION ENERGY INC COM (CANA|53.58
20141121|92407M206|VRML|3248|VERMILLION INC (DE)|1.49
20141121|92529L102|VSAR|315208|VERSARTIS INC COM|18.41
20141121|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |3.05
20141121|92532F100|VRTX|1162|VERTEX PHARMACEUTICALS INC|112.89
20141121|92532R203|VCSY|9286|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141121|92534K107|VTNR|49864|Vertex Energy, Inc|4.06
20141121|925458101|VWDRY|4029|VESTAS WIND SYSTEMS AS AMER DE|13.06
20141121|92552V100|VSAT|54|VIASAT INC|66.00
20141121|92555K101|VDRM|2220|VIADERMA, INC. COMMON STOCK|0.03
20141121|925602104|VICL|2937|VICAL INC|1.10
20141121|925815102|VICR|31|VICOR CORP|11.72
20141121|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.09
20141121|92643X305|VYEY|205|VICTORY ENERGY CORPORATION COM|0.32
20141121|92648A102|VIDG|50307|VID3G INC COM STK (WY)|.
20141121|926628108|VIAAY|207|VIENNA INTL AIRPORT SPONS ADR |23.44
20141121|92672V204|VGGL|135181|VIGGLE INC. COMMON STOCK|3.30
20141121|926795105|VKIN|874|VIKING INVTS GROUP INC COM STK|0.08
20141121|92718N109|VIMC|10335|VIMICRO INTERNATIONAL CORP ADR|9.03
20141121|92719A106|VIP|23249|VIMPELCOM LTD|5.80
20141121|92763M105|VNOM|414|VIPER ENERGY PARTNERS LP COM U|19.51
20141121|92763W103|VIPS|36733|VIPSHOP HLDGS LTD SPONSORED AD|22.64
20141121|92765X208|VA|3255|VIRGIN AMERICA INC COMMON STOC|33.95
20141121|92780V104|VEGYF|14128|VIRGINIA ENERGY RESOURCES INC |0.04
20141121|927912105|VSCI|16|VISION SCIENCES INC (DEL)|1.03
20141121|92823T108|VHC|17201|VirnetX Holding Corp Common St|5.44
20141121|92826C839|V|10033|VISA INC CLASS A COM|251.67
20141121|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.93
20141121|92827P102|VRTU|16272|VIRTUSA CORP COM STK (DE)|39.31
20141121|92828Q109|VRTS|20|VIRTUS INVT PARTNERS INC COM S|157.43
20141121|92829C109|PGCX|100|VIRTUAL SOURCING INC COM STK (|.
20141121|92834V100|VOIL|187229|VIRTUS OIL AND GAS CORP. COMMO|1.46
20141121|92835C101|VIICQ|12800|VISION INDS CORP COM STK (FL) |.
20141121|92835K103|VPG|28|VISHAY PRECISION GROUP, INC CO|16.68
20141121|92839U115|VSTOW|97|VISTEON CORP WTS EXP 10/5/2015|38.80
20141121|92839U206|VC|79|VISTEON CORP COM NEW|97.59
20141121|928449107|VSUL|379178|Visualant, Incorporated Common|0.08
20141121|92847N103|VTAE|733|VITAE PHARMACEUTICALS INC COMM|17.46
20141121|92847R104|VTL|96|VITAL THERAPIES, INC COMMON ST|19.12
20141121|928497304|VTSS|680|VITESSE SEMICONDUCTOR CORPORAT|3.43
20141121|928501303|VODG|236|VITRO DIAGNOSTIC INC|0.13
20141121|92852T201|VIVHY|1350|VIVENDI SA UNSPONSORED ADR (FR|24.97
20141121|92852W105|VIVMF|3789|VIVEVE MEDICAL, INC. COMMON ST|0.56
20141121|928551100|VVUS|1745|VIVUS INC|3.17
20141121|92856B107|VIZC|786041|VIZCONNECT INC COM STK (NV)|0.02
20141121|928563402|VMW|882|VMWARE, INC. CL A COM STK|82.93
20141121|92857F107|VCRA|22|VOCERA COMMUNICATIONS INC COM |9.75
20141121|92857W308|VOD|2788|VODAFONE GROUP PLC NEWSPONSORE|35.40
20141121|928662303|VLKAY|16009|VOLKSWAGEN A G ADR (SPONS)|43.54
20141121|928929207|VTKLY|2952|VTECH HOLDINGS, LTD. UNSPONSOR|13.75
20141121|928972108|WILN|2293|WI-LAN INC|3.30
20141121|92904T100|VTXB|25157|VORTEX BRANDS CO COM STK (CO) |0.02
20141121|929042802|VNOPRG|58|VORNADO REALTY TRUST PREFERRED|25.52
20141121|929089100|VOYA|331|VOYA FINL INC COM STK (DE)|41.62
20141121|92909W108|VOYT|37850|VOYANT INTERNATIONAL CORPORATI|.
20141121|92911N104|VRNG|38876|VRINGO, INC COM STK|0.91
20141121|92912J102|IAE|3300|VOYA ASIA PAC DIVID EQUITY INC|11.99
20141121|92912L107|VJET|1853|VOXELJET AG ADS EACH REPSTG 1/|11.99
20141121|92912P108|IHD|8278|VOYA EMERGING MKTS HIGH DIVID |11.06
20141121|92912T100|IGD|120|VOYA GLOBAL EQUITY DIVID & PRE|9.06
20141121|92913C106|IRR|256|VOYA NATURAL RESOURCES EQUITY |9.38
20141121|929160109|VMC|28|VULCAN MATERIALS COMPANY (HOLD|68.01
20141121|92921W300|VUZI|9721|VUZIX CORPORATION COMMON STOCK|3.43
20141121|92922P106|WTI|1161|W&T OFFSHORE, INC.|10.00
20141121|92923C807|WCIC|118573|WCI CMNTYS INC COM|18.36
20141121|92924F106|WGL|166|WGL HOLDINGS INC.|48.26
20141121|92934S403|WTCG|4500|W TECHNOLOGIES INC COM STK (DE|.
20141121|929352102|WX|44|WUXI PHARMATECH, CAYMAN INC RE|36.16
20141121|92936U109|WPC|1044|W.P. CAREY INC " REIT" COM|65.92
20141121|929740108|WAB|922|WABTEC (COMMON)|89.37
20141121|930059100|WDR|3634|WADDELL & REED FINL INC CL A|48.86
20141121|93114W107|WMMVY|540|WAL-MART DE MEXICO S A B DE C |21.97
20141121|931142103|WMT|2166|WAL-MART STORES INC|84.58
20141121|93208X102|WSCO|550|WALL STREET MEDIA CO, INC. COM|0.38
20141121|93317Q105|WLT|1305817|WALTER ENERGY INC COM STK (DE)|3.10
20141121|93317W102|WAC|48782|WALTER INVESTMENT MANAGEMENT C|18.82
20141121|93564A100|WRES|4931|WARREN RESOURCES INC|3.04
20141121|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.38
20141121|939647103|WPG|7026|WASHINGTON PRIME GROUP INC COM|17.07
20141121|939653101|WRE|989|WASH REAL EST INV TST SBI|26.49
20141121|94106L109|WM|8246|WASTE MANAGEMENT INC(NEW)|48.32
20141121|941848103|WAT|332|WATERS CORP|115.93
20141121|94188P101|WSBF|186|WATERSTONE FINL INC COM STK (M|12.32
20141121|942622200|WSO|27|WATSCO INC|100.82
20141121|94419L101|W|900|WAYFAIR INC CL A COM STK (DE) |23.00
20141121|94733A104|WWWW|271|WEB.COM GROUP INC COM STK|16.97
20141121|94770V102|WBMD|304|WEBMD HEALTH CORP COM STK RECL|37.99
20141121|947890109|WBS|94|WEBSTER FINL CORP WATERBURY CN|31.83
20141121|947890406|WBSPRE|1613|WEBSTER FINL CORP DEP SHS REPS|25.14
20141121|948596101|WB|29037|WEIBO CORPORATION AMERICAN DEP|18.12
20141121|948597109|WEICY|36|Weichai Power Co Ltd Unsponsor|14.83
20141121|948626106|WTW|50002|WEIGHT WATCHERS INTL|27.33
20141121|94947A106|WPWR|1010|WELL POWER, INC. COMMON STOCK |0.05
20141121|949485106|WEBK|181|WELLESLEY BANCORP INC (MD)|18.50
20141121|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.58
20141121|94973A103|WCUI|1257|WELLNESS CENTER USA INC COMMON|0.13
20141121|94973V107|WLP|1392|WELLPOINT HEALTH NETWORKS INC |126.25
20141121|949746101|WFC|1910|WELLS FARGO & CO(NEW)|53.48
20141121|949746366|WFCPRT|6152|WELLS FARGO & CO NEW DEP SHS R|25.25
20141121|949746556|WFCPRQ|1575|WELLS FARGO&CO NEW DEP SHS REP|25.98
20141121|949746655|WFCPRP|319|WELLS FARGO & COMPANY DEP SHS |24.20
20141121|949746721|WFCPRO|8048|WELLS FARGO & CO NEW DEP SHS R|23.61
20141121|949746747|WFCPRN|7621|WELLS FARGO & COMPANY DEP SHS |23.64
20141121|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1231.50
20141121|949746879|WFCPRJ|57|WELLS FARGO DEP SH RPSG 1/40 I|29.64
20141121|949759203|WEFP|90|WELLS FINANCIAL CORP. NEW|26.67
20141121|94987C103|EOD|1099|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20141121|94987E109|ERH|1359|WELLS FARGO ADVANTAGE UTILITIE|13.35
20141121|95058W100|WEN|4651|WENDYS CO CL A COM STK (DE)|8.57
20141121|950755108|WERN|51|WERNER ENTERPRISES INC|28.74
20141121|950810101|WSBC|44|WESBANCO INC|33.93
20141121|95082P105|WCC|594|WESCO INTERNATIONAL INC|84.95
20141121|954235107|WMAR|12|WEST MARINE INC|10.40
20141121|955306105|WST|136|WEST PHARMACEUTICAL SERV INC|50.98
20141121|95709T100|WR|3722|WESTAR ENERGY INC|39.10
20141121|957090103|WABC|70|WESTAMERICA BANCORP|49.46
20141121|95727P106|WBB|2412|WESTBURY BANCORP INC COM|15.20
20141121|957638109|WAL|45|WESTERN ALLIANCE BANCORPORATIO|25.82
20141121|95766A101|ESD|45|WESTERN ASSET EMERGING MKTS DE|16.70
20141121|95766B109|EHI|816|WESTERN ASSET GLB HIGH INCM FD|11.59
20141121|95766G108|GDF|415|WESTERN ASSET GLB PARTNERS INC|10.02
20141121|95766J102|HIX|458|WESTERN ASSET HIGH INCM FD II |8.53
20141121|95766K109|HIO|15073|WESTERN ASSET HIGH INCM OPPORT|5.54
20141121|95766L107|MHY|276|WESTERN ASSET MANAGED HIGH INC|5.26
20141121|95766M105|MMU|3557|WESTERN ASSET MANAGED MUNI FD |13.52
20141121|95766R104|WIW|52|WESTERN ASSET/CLAYMORE INFLATI|11.42
20141121|95766T100|PAI|750|WESTERN ASSET INCOME FUND|13.44
20141121|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.13
20141121|957668106|SBW|957|WESTERN ASSET WORLDWIDE INCM F|11.94
20141121|95768A109|MTT|2228|WESTERN ASSET MUN DEFINED OPPO|23.05
20141121|95768B107|HYI|572|WESTERN ASSET HIGH YIELD DEFIN|16.14
20141121|95790A101|IGI|96|WESTERN ASSET INVESTMENT GRADE|20.67
20141121|95790B109|DMO|1236|WESTERN ASSET MTG DEFINED OPPO|24.15
20141121|95790C107|GDO|335|WESTERN ASSET GLOBAL CORP DEFI|17.67
20141121|95790D105|WMC|218|WESTERN ASSET MTG CAP CORP COM|15.23
20141121|95825R103|WGP|6|WESTERN GAS EQUITY PTNERS LP|64.19
20141121|958254104|WES|2721|WESTERN GAS PARTNERS, LP|71.16
20141121|958435109|SBI|3356|WESTERN INTER MUNI FD INC COM |9.83
20141121|959319104|WNR|137|WESTERN REFINING, INC.|42.15
20141121|959802109|WU|17100|THE WESTERN UNION COMPANY|18.28
20141121|960224103|WFGPY|975|WESTFIELD CORPSPONSORED ADR RE|13.76
20141121|960413102|WLK|6207|WESTLAKE CHEMICAL CORPORATION |70.74
20141121|960878106|WLB|161|WESTMORELAND COAL CO|39.01
20141121|960908309|WPRT|19766|WESTPORT INNOVATIONS INC NEW O|5.72
20141121|96111A101|WMTN|6500|WESTMOUNTAIN GOLD INC COM|0.45
20141121|961214301|WBK|12038|WESTPAC BANKING ADS 1 ORD SH|28.17
20141121|961765104|WHG|559|WESTWOOD HLDGS GROUP INC.|62.40
20141121|961840105|WTSL|16568|WET SEAL INC CL-A|0.35
20141121|962166872|WYPRA|10|WEYERHAEUSER COMP PREF CONV SE|57.06
20141121|962257408|WARFY|3385|WHARF HOLDINGS LTD ORD UNSPONS|14.18
20141121|963025119|WHLRW|210|WHEELER REAL ESTATE INVEST TRT|0.28
20141121|96327X101|WFCF|151|WHERE FOOD COMES FROM, INC. CO|2.88
20141121|963271200|WHLKY|592|Wheelock & Co Ltd Hkd .50 Ord |48.29
20141121|963320106|WHR|2265|WHIRLPOOL CORPORATION|182.06
20141121|96524V205|WHFBL|91|WHITEHORSE FIN INC 6.50% SR NT|25.11
20141121|966084204|WSR|376|WHITESTONE REIT COM SHS BEN IN|14.85
20141121|966244105|WWAV|825|WHITEWAVE FOODS CO COM(DE)|36.14
20141121|966388100|WHZ|423|WHITING USA TR II TR UNIT (DE)|10.10
20141121|966389108|WHX|155091|WHITING USA TRUST I UNITS OF B|2.21
20141121|966837106|WFM|2670|WHOLE FOODS MKT INC|47.69
20141121|96685A107|WLAN|193340|WIALAN TECHNOLOGIES INC COM ST|.
20141121|967590100|WYY|344|WIDEPOINT CORP|1.40
20141121|967662107|WBRBY|828|WIENERBERGER BAUST AKTIENG ADR|2.65
20141121|969136100|WVVI|3741|WILLAMETTE VALLEY VINEYRDS INC|5.54
20141121|969203108|WG|177|WILLBROS GROUP INC (DE)|5.16
20141121|96924N100|WLDN|1240|WILLDAN GROUP, INC COM STK|17.28
20141121|96925P104|WIMHY|1358|William Hill Plc Unsponsored A|22.77
20141121|969457100|WMB|868|WILLIAMS COMPANIES|55.46
20141121|96950F104|WPZ|7057|WILLIAMS PARTNERS L.P. COM UTS|53.85
20141121|969904101|WSM|516|WILLIAMS-SONOMA INC|75.22
20141121|971433107|WLMIY|3|Wilmar International Ltd Unspo|25.00
20141121|97382A101|WIN|1250|WINDSTREAM HOLDINGS ,INC|9.85
20141121|97382J102|WSTI|12552|WINDSTREAM TECHNOLOGIES INC|0.24
20141121|974241101|WELX|819|WINLAND ELECTRONICS, INC|0.72
20141121|974250102|WINA|4|WINMARK CORPORATION|80.84
20141121|976391300|FUR|124|WINTHROP REALTY TRUST SHS BENE|16.90
20141121|97651M109|WIT|176|WIPRO LIMITED ADS (1 EQTY SHS)|12.26
20141121|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.73
20141121|976657106|WEC|600|WISCONSIN ENERGY CORP|48.57
20141121|97717P104|WETF|9620|WISDOMTREE INVESTMENTS, INC.|15.31
20141121|97717W109|DTD|1298|WISDOMTREE TR TOTAL DIVIDEND F|74.70
20141121|97717W125|WDTI|1812|WISDOMTREE TR MANAGED FUTURES |43.42
20141121|97717W174|EU|1047|WISDOMTREE EURO DEBT FUND|22.19
20141121|97717W208|DHS|1299|WISDOMTREE EQUITY INCOME FUND |61.75
20141121|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|44.58
20141121|97717W299|JGBB|90|WISDOMTREE TR|50.64
20141121|97717W307|DLN|10756|WISDOMTREE TR LARGECAP DIVID F|74.34
20141121|97717W315|DEM|416377|WISDOMTREE EMERG MKTS EQUITY I|45.87
20141121|97717W331|DRW|251|WISDOMTREE GLOBAL EX-US REAL E|29.08
20141121|97717W349|DXPS|50|WISDOMTREE TR UK HEDGED EQUITY|25.65
20141121|97717W356|DXJC|458|WISDOMTREE TR|28.55
20141121|97717W364|AGND|476|WISDOMTREE TR BARCLAYS US AGGR|46.24
20141121|97717W380|AGZD|3999|WISDOM TREE BARCLAYS US AGGREG|49.46
20141121|97717W398|HYND|800|WISDOMTREE TR BOFA MERRILL LYN|22.47
20141121|97717W406|DTN|13535|WISDOMTREE TR DIVID EX FINANCI|76.40
20141121|97717W422|EPI|13085|WISDOMTREE TR INDIA EARNINGS F|23.06
20141121|97717W430|HYZD|297|WISDOMTREE TR BOFA MERRILL LYN|24.39
20141121|97717W448|DXGE|3269|WISDOMTREE GERMANY HEDGED EQUI|26.39
20141121|97717W471|USDU|142510|WISDOMTREE BLOOMBERG U.S. DOLL|26.68
20141121|97717W489|DXJT|6362|WISDOMTREE TR JAPAN HEDGED TEC|28.85
20141121|97717W505|DON|9095|WISDOMTREE TR MIDCAP DIVID FD |82.78
20141121|97717W521|DXJS|4145|WISDOMTREE TR JAPAN SMALLCAP H|31.95
20141121|97717W562|EES|51|WISDOMTREE TR SMALLCAP EARNING|81.09
20141121|97717W570|EZM|15796|WISDOMTREE TR MIDCAP EARNINGS |92.21
20141121|97717W588|EPS|24802|WISDOMTREE TR EARNINGS 500 FUN|71.73
20141121|97717W596|EXT|261|WISDOMTREE TR TOTAL EARNINGS F|73.91
20141121|97717W604|DES|10036|WISDOMTREE TR SMALLCAP DIVID F|69.79
20141121|97717W653|DBU|291|WISDOMTREE GLOBAL EX-US UTILIT|18.90
20141121|97717W778|DIM|256|WISDOMTREE TR INTL MIDCAP DIVI|56.65
20141121|97717W802|DTH|13022|WISDOMTREE|44.40
20141121|97717W810|AUSE|322|WISDOMTREE AUSTRALIA DIVIDEND |55.65
20141121|97717W851|DXJ|82054|WISDOMTREE TRUST JAPAN HEDGED |54.59
20141121|97717W869|DFE|13|WISDOMTREE TR EUROPE SMALLCAP |51.69
20141121|97717X503|DXJH|36|WISDOMTREE TR|29.48
20141121|97717X594|IHDG|30|WISDOMTREE TR INTL HEDGED DIVI|25.27
20141121|97717X610|EUDG|5968|WISDOMTREE TR EUROPE DIVID GRO|23.28
20141121|97717X669|DGRW|19375|WISDOMTREE TR US DIVID GROWTH |30.86
20141121|97717X693|CRDT|200|WISDOMTREE TR STRATEGIC CORPOR|74.83
20141121|97717X701|HEDJ|24056|WISDOMTREE EUROPE HEDGED EQUIT|57.11
20141121|97717X867|ELD|170|WISDOMTREE EMERGING LOCAL DEBT|44.11
20141121|97751C100|WIZD|19008|WIZARD WORLD, INC. COMMON STOC|0.74
20141121|977874205|WTKWY|530|WOLTERS KLUWER NV SPONS ADR|28.24
20141121|978097103|WWW|33|WOLVERINE WORLD WIDE|28.54
20141121|98088R505|WLWHY|37|WOOLWORTHS HOLDINGS LTD SPONSO|7.14
20141121|98105T104|WF|750|WOORI BK ADR|30.26
20141121|98138H101|WDAY|137|WORKDAY INC COM STK CL A (DE) |91.65
20141121|981419104|WRLD|1152|WORLD ACCEPTANCE CORP (DEL)|76.79
20141121|98143F207|WDAS|775|WORLD ASSURANCE GROUP INC COM |0.31
20141121|98145W208|XWES|30|WORLD ENERGY SOLUTIONS INC NEW|5.46
20141121|981475106|INT|56|WORLD FUEL SERVICES CORP|44.97
20141121|98156Q108|WWE|1142|WORLD WRESTLING ENTERTAINMENT |11.78
20141121|98159J101|WDDD|11792|WORLDS INC. COMMON STOCK|0.17
20141121|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.15
20141121|98161C102|WNTR|162158|Worldwide Internet Inc Common |.
20141121|981811102|WOR|438|WORTHINGTON IND'S, INC|37.44
20141121|98212B103|WPX|608|WPX ENERGY, INC COM STK|16.77
20141121|98212D208|WWIO|8066|WOWIO INC COMMON STOCK|0.04
20141121|98235T107|WMGI|10590|WRIGHT MEDICAL GROUP INC|28.40
20141121|98235T115|WMGIZ|1056|WRIGHT MEDICAL GRP, INC CONTIN|4.32
20141121|982569105|WUHN|400|Wuhan General Group (China), I|0.20
20141121|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.96
20141121|98310W108|WYN|437|WYNDHAM WORLDWIDE CORP COM|78.83
20141121|98313R106|WYNMY|584|WYNN MACAU LIMITED UNSPONSORED|33.91
20141121|983134107|WYNN|5|WYNN RESORTS LTD|177.85
20141121|983793100|XPO|28501|XPO LOGISTICS, INC COM (NEW)|37.58
20141121|983810102|XREG|6706|XR ENERGY INC COMMON STOCK|0.67
20141121|98389B100|XEL|4127|XCEL ENERGY INC|33.56
20141121|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141121|983919101|XLNX|4247|XILINX INC|44.25
20141121|98400J108|XCRA|23|XCERRA CORP COM STK (MA)|8.04
20141121|98400L103|XCLL|8424|XCELMOBILITY INC COM STK (NV) |0.02
20141121|984015107|XBIO|2572|XENETIC BIOSCIENCES INC COM ST|0.25
20141121|98410X105|XBKS|690|XENITH BANKSHARES INC , COMMON|6.41
20141121|98418R100|XYIGY|435|XINYI GLASS HOLDINGS LIMITED U|10.86
20141121|98419E108|XNET|5400|XUNLEI LTD SPONSORED ADR (CYM)|9.93
20141121|98419M100|XYL|367|XYLEM INC COM STK|37.46
20141121|98419U102|XBTC|11581|XHIBIT CORP. COMMON STOCK|0.17
20141121|984245100|YPF|175|YPF SOCIEDAD ANONIMA ADS|33.61
20141121|984249607|YRCW|1641|YRC WORLDWIDE INC COMMON|22.55
20141121|98426T106|YY|410|YY INC|74.61
20141121|98433V102|YAHOY|360|Yahoo Japan Corp Unsponsored A|7.33
20141121|984332106|YHOO|1609|YAHOO INC|51.25
20141121|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.42
20141121|98462Y100|AUY|134278|YAMANA GOLD INC|4.04
20141121|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|14.25
20141121|98484T105|YPPN|589490|YAPPN CORP. COMMON SHARES|0.05
20141121|984846105|YZC|648|YANZHOU COAL MNG CO LTD ADS RE|7.98
20141121|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|47.55
20141121|985817105|YELP|3384|YELP INC CL A COM STK (DE)|57.88
20141121|98584B103|YGE|3090|YINGLI GREEN ENERGY HOLDING CO|2.84
20141121|98584L101|YINGY|469|YING GASES GROUP CO., LTD. UNS|7.45
20141121|98600P201|YDLE|388|YODLEE INC COMMON STOCK|12.34
20141121|987184108|YORW|319|YORK WATER COMPANY (THE)|20.66
20141121|98741R207|YOD|93243|YOU ON DEMAND HOLDINGS, INC.|2.10
20141121|98742U100|YOKU|412532|YOUKU TUDOU INC.(CAYMAN ISLS) |19.46
20141121|987537107|YGYI|253|YOUNGEVITY INTL INC COM STK (D|0.24
20141121|988415105|YUEIY|3210|Yue Yuen Industrial (Holdings)|17.57
20141121|988498101|YUM|1|YUM BRANDS, INC|75.51
20141121|98872B104|YUME|419|YUME INC COM|5.26
20141121|98872E207|YUMAPRA|110|YUMA ENERGY INC 9.25% SER A CU|22.15
20141121|98885E103|ZFGN|305|ZAFGEN INC COM STK (DE)|20.76
20141121|988869103|ZMRK|22004|ZALEMARK HLDG CO INC COM STK (|0.05
20141121|98912M201|ZAAP|1726|ZAP|0.10
20141121|989133202|ZARFF|14414|ZARGON OIL & GAS LTD. ORDINARY|5.26
20141121|98919T407|ZAZA|100696|ZAZA ENERGY CORP COM NEW|2.99
20141121|989207105|ZBRA|357|ZEBRA TECHNOLOGIES CORP CL-A|69.84
20141121|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.31
20141121|989424106|ZENO|2684|ZENOSENSE, INC. (NV) COMMON ST|0.42
20141121|98954A107|Z|1588|ZILLOW INC CLASS A|116.36
20141121|989701107|ZION|147|ZIONS BANCORP|28.99
20141121|989701131|ZIONZ|26|ZIONS BANCORPORATION WT EXP 11|3.49
20141121|989701834|ZBPRH|138|ZIONS BANCORPORATION DEP SHS R|24.11
20141121|989701859|ZBPRG|11166|ZIONS BANCORPORATION DEP SHS R|26.33
20141121|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|27.79
20141121|98973A104|ZBPRA|1312|ZIONS BANCORPORATION DEPOSITAR|22.00
20141121|98973P101|ZIOP|109567|ZIOPHARM ONCOLOGY, INC.|3.71
20141121|989774104|ZU|7028|ZULILY INC CLASS A COMMON STOC|28.00
20141121|98978L105|ZGNX|17227|ZOGENIX INC COM|1.21
20141121|98978N101|ZIVO|200|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141121|98978W101|ZLIOY|103|ZOOMLION HEAVY IND SCIENCE AND|5.51
20141121|98979G105|ZSPH|5201|ZS PHARMA INC COMS TK (DE)|38.61
20141121|98979J109|ZOES|659|ZOES KITCHEN INC COM STK (DE) |34.13
20141121|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.22
20141121|989825104|ZURVY|1328|ZURICH INSURANCE GRP LTD SPONS|30.72
20141121|989834205|ZF|353|ZWEIG FUND INC NEW|15.28
20141124|D1668R123|DDAIF|88|DAIMLER AG|79.72
20141124|D18190898|DB|1539|DEUTSCHE BANK AG NAMEN AKT (DE|30.93
20141124|G00349103|ABY|4519|ABENGOA YIELD PLC ORD SHS (GBR|29.13
20141124|G0083B108|ACT|124444|ACTAVIS PLC COM SHS (IRL)|259.75
20141124|G0114P100|AMLZF|24790|AFRICAN MINERALS LIMITED ORDIN|0.16
20141124|G0129K104|AYR|456|AIRCASTLE LIMITED COM|20.61
20141124|G0176J109|ALLE|23|ALLEGION PUB LTD CO (IRL)|54.20
20141124|G01767105|ALKS|74|ALKERMES PLC ORDINARY SHS (IRE|56.40
20141124|G02602103|DOX|100|AMDOCS LTD ORD|48.07
20141124|G0335L102|ANFI|2006|AMIRA NATURE FOODS LTD ORD SHS|16.10
20141124|G037AX101|AMBA|145913|AMBARELLA, INC ORD SHS|49.63
20141124|G0404E104|ABAC|805|AOXIN TIANLI GROUP INC COM SHS|2.25
20141124|G0408V102|AON|937|AON PLC ORD SHS CL A NEW (UK) |91.39
20141124|G0450A105|ACGL|245|ARCH CAPITAL GROUP LTD|56.94
20141124|G0450A204|ARHPRC|349|ARCH CAPITAL GROUP LTD. 6.75% |26.98
20141124|G0457F107|ARCO|4524|ARCOS DORADOS HOLDINGDS INC. C|6.29
20141124|G05384139|AHLPRA|8|ASPEN INSURANCE HLDGS LTD PERF|27.38
20141124|G05384154|AHLPRC|64|ASPEN INSURANCE HLDGS LTD FXD/|25.73
20141124|G0692U307|AXSPRC|1838|AXIS CAPITAL HOLDINGS LIMITED |27.22
20141124|G07021101|HELI|72|CHC GROUP LTD ORDINARY SHARES |5.15
20141124|G10082140|EXXI|56215|ENERGY XXI LTD COM SHS|7.37
20141124|G11152108|BNGOF|44|BINGO.COM, LTD (ANGUILLA)|0.78
20141124|G1151C101|ACN|1469|ACCENTURE PLC CL-A ORDINARY SH|84.08
20141124|G1190F107|BCRH|470|BLUE CAP REINS HLDGS LTD COM S|17.00
20141124|G16249107|BPY|968|BROOKFIELD PPTY PARTNERS L P U|23.28
20141124|G16258108|BEP|9|BROOKFIELD RENEWABLE ENERGY PA|32.24
20141124|G16962105|BG|299|BUNGE LIMITED|91.50
20141124|G20045202|CETV|9400|CENTRAL EUROPEAN MEDIA ENTRP-A|2.63
20141124|G2110R114|IMOS|49|CHIPMOS TECHNOLOGIES BERMUDA L|20.94
20141124|G21101137|CHOP|2090|CHINA GERUI ADVANCED MATERIALS|2.17
20141124|G21107100|CO|965|CHINA CORD BLOOD CORP ORDINARY|4.77
20141124|G2554F113|COV|1109|COVIDIEN PLC|98.44
20141124|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.23
20141124|G29183103|ETN|151|EATON CORP PLC (IRL)|68.39
20141124|G30397106|ENH|71|ENDURANCE SPECIALTY HOLDINGS L|57.85
20141124|G30397304|ENHPRB|873|ENDURANCE SPECIALTY HLDGS LTD |26.79
20141124|G30401106|ENDP|5578|ENDO INTL PLC ORD SHS (IRL)|70.20
20141124|G3156P103|ASA|38|ASA GOLD AND PRECIOUS METALS L|11.22
20141124|G3163G104|CNR|2491|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141124|G3323L100|FN|27|FABRINET ORD SHS (CYM)|16.99
20141124|G35569105|FLTX|52|FLEETMATICS GROUP PLC (IRELAND|35.40
20141124|G36738105|FDP|328|FRESH DEL MONTE PRODUCE(ORD)|33.60
20141124|G3682E127|FRO|3651|FRONTLINE LTD|1.35
20141124|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|0.97
20141124|G3727Q101|FSL|640|FREESCALE SEMICONDUCTOR LTD|20.78
20141124|G37585109|GLOG|57223|GASLOG LTD COMMON SHS (BERMUDA|20.50
20141124|G39300101|GSOL|217|GLOBAL SOURCES LTD|6.65
20141124|G4095J109|GLRE|49|GREENLIGHT CAPITAL RE LTD CL A|32.07
20141124|G4388N106|HELE|50|HELEN OF TROY LTD-NEW-BERMUDA |63.99
20141124|G4412G101|HLF|88812|HERBALIFE LTD|40.85
20141124|G4481U106|HIHO|3459|HIGHWAY HOLDINGS LTD|3.32
20141124|G45667105|HOLI|211|HOLLYSYS AUTOMATION TECHNOLOGI|25.12
20141124|G4617B105|HZNP|1000|HORIZON PHARMA PLC ORD SHS (IR|11.93
20141124|G4705A100|ICLR|337|ICON PLC ADR|54.53
20141124|G48833100|WFT|3749|WEATHERFORD INT'L PLC (IRELAND|16.48
20141124|G491BT108|IVZ|7168|INVESCO LTD (NEW)|40.26
20141124|G5258J109|KING|29416|KING DIGITAL ENTMT PLC ORD SHS|16.39
20141124|G5299G106|VLCCF|32941|KNIGHTSBRIDGE SHIPPING LIMITED|6.41
20141124|G5307C105|KFX|741|KOFAX LIMITED COM STK|6.68
20141124|G5315B107|KOS|2166|KOSMOS ENERGY LTD|9.88
20141124|G5480U104|LBTYA|34|LIBERTY GLOBAL PLC SHS CL A|46.87
20141124|G5480U112|LBTYB|141|LIBERTY GLOBAL PLC SHS CL B (U|47.10
20141124|G5480U120|LBTYK|11800|LIBERTY GLOBAL PLC SHS CL C (U|45.42
20141124|G57279104|LXFT|192|LUXOFT HLDG INC ORD SHS|38.36
20141124|G5753U112|MHLD|192|MAIDEN HOLDINGS LTD COM STK (B|12.67
20141124|G5753U120|MHPRA|663|MAIDEN HOLDINGS, LTD. PREF SHS|26.37
20141124|G5785G107|MNK|2301|MALLINCKRODT PUB LTD CO SHS (I|87.02
20141124|G58249106|MRKT|53|MARKIT LTD COM SHS (BMU)|25.74
20141124|G5866L116|GGACW|18000|GARNERO GROUP ACQUISITION CO|0.14
20141124|G5866L132|GGACR|22400|GARNERO GROUP ACQUISITION CO R|0.37
20141124|G5876H105|MRVL|6303|MARVELL TECH GROUP LTD|13.99
20141124|G6S01W108|PGN|4695|PARAGON OFFSHORE PLC (GBR)|5.10
20141124|G60754101|KORS|3565|MICHAEL KORS HLDGS LTD ORD SHS|74.00
20141124|G62185106|MRH|7|MONTPELIER RE HOLDINGS LTD|32.97
20141124|G6331P104|AOSL|13|ALPHA & OMEGA SEMICONDUCTOR LT|8.56
20141124|G6359F103|NBR|5003|NABORS INDS LTD (NEW) BERMUDA |16.91
20141124|G65431101|NE|35419|NOBLE CORP PLC ORD SHS (UK)|21.30
20141124|G65773106|NAT|321|NORDIC AMERICAN TANKERS LTD SH|9.11
20141124|G6613P202|NADL|59241|NORTH ATLANTIC DRILLING LTD CO|3.48
20141124|G6648D109|HLSS|4|HOME LN SERVICING SOLUTIONS LT|19.68
20141124|G6769T115|ORXGF|2192|ORCA EXPLORATION GROUP INC SHS|2.71
20141124|G67742109|OB|246|ONEBEACON INSURANCE GROUP LTD |16.11
20141124|G6852T105|PRE|6|PARTNERRE LTD|115.32
20141124|G6856M114|OXBRW|2030|OXBRIDGE RE HLDGS LTD WTS EXP |2.15
20141124|G68603128|PREPRF|1212|PARTNERRE LTD. REDEEMABLE PREF|24.73
20141124|G68603508|PREPRE|10|PARTNERRE LTD. PFD SER E (BERM|26.89
20141124|G7S00T104|PNR|6434|PENTAIR PLC|68.57
20141124|G7114V102|PME|1171|PINGTAN MARINE ENTERPRISE LTD |1.12
20141124|G7185A102|PTGEF|155500|PORTAGE BIOTECH INC. ORDINARY |0.10
20141124|G72800108|PRTA|55|PROTHENA CORP PLC SHS (IRL)|22.06
20141124|G7293H189|PUKPRA|590|PRUDENTIAL PLC 6.50 EXCHG PERP|25.91
20141124|G73268107|QTNT|801|QUOTIENT LIMITED ORDINARY SHAR|13.13
20141124|G73268123|QTNTW|123|QUOTIENT LTD WTS EXP 10/30/15 |3.74
20141124|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|3.42
20141124|G7496G103|RNR|96|RENAISSANCERE HOLDINGS LTD|101.46
20141124|G7498P119|RNRPRE|1153|RENAISSANCERE HOLDGINGS LTD 5.|23.45
20141124|G7945E105|SDRL|4135|SEADRILL LIMITED (BERMUDA)|21.36
20141124|G80751103|SGOC|1877|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20141124|G81075106|SFL|12959|SHIP FINANCE INTERNATIONAL LTD|16.74
20141124|G81276100|SIG|345|SIGNET JEWELERS LTD COM SHS|122.85
20141124|G81477104|SINA|84930|SINA CORPORATION|38.31
20141124|G8766E109|TGH|92|TEXTAINER GROUP HOLDINGS LTD (|34.97
20141124|G8807B106|TBPH|133|THERAVANCE BIOPHARMA INC ORD S|15.90
20141124|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|14.72
20141124|G88685105|IDI|500|TIGER MEDIA INC (CYM)|0.73
20141124|G89982113|TAT|13|TRANSATLANTIC PETROLEUM LTD OR|7.94
20141124|G9108L108|TNP|13924|TSAKOS ENERGY NAVIGATION LTD|7.28
20141124|G9108L132|TNPPRC|305|TSAKOS ENERGY NAVIGATION LTD R|25.26
20141124|G91442106|TYC|2014|TYCO INTL PLC COM SHS (IRL)|42.89
20141124|G9319H102|VR|39|VALIDUS HOLDINGS, LTD|41.20
20141124|G9363W104|VIEW|54|VIEWTRAN GROUP INC, ORD SHS|1.56
20141124|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |638.00
20141124|G96666105|WSH|67|WILLIS GROUP HOLDINGS PUBLIC L|42.77
20141124|G97822103|PRGO|5893|PERRIGO COMPANY PLC (IRL)|154.50
20141124|G9829R103|XTGRF|6119|XTRA-GOLD RESOURCES CORP COM S|0.12
20141124|G98290102|XL|665|XL GROUP PLC ORDINARY SHS (IRE|35.41
20141124|H0023R105|ACE|2668|ACE LIMITED (SWITZERLAND)|112.56
20141124|H27178104|FWLT|172762|FOSTER WHEELER AG (SWITZERLAND|30.08
20141124|H2906T109|GRMN|199763|GARMIN LTD COM STK (CH)|58.93
20141124|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141124|H50430232|LOGI|1092|LOGITECH INTERNATIONAL S.A .OR|14.39
20141124|H84689100|TCPI|821|TCP INTERNATIONAL HLDGS LTD CO|5.74
20141124|H8817H100|RIG|757|TRANSOCEAN LTD (SWITZERLAND)|25.93
20141124|L00849106|AGRO|47|ADECOAGRO S A COM SHS (LUX)|9.41
20141124|L0175J104|ASPS|710|ALTISOURCE PORTFOLIO SOLUTIONS|55.88
20141124|L5140P119|IPRA|124|INTELSAT S A MANDATORY CONV JR|46.94
20141124|L7257P106|PACD|214|PACIFIC DRILLING S.A.LUXEMBOUR|6.85
20141124|L72967109|OEC|1190|ORION ENGINEERED CARBONS S.A.(|16.86
20141124|M15342104|AUDC|1960|AUDIOCODES LTD|4.73
20141124|M20598104|CSTE|30|CAESARSTONE SDOT-YAM LTD ORD S|61.49
20141124|M22013102|CRNT|579|CERAGON NETWORKS LTD|1.02
20141124|M22465104|CHKP|241|CHECK POINT SOFTWR TECHNLS LTD|76.72
20141124|M23798107|CIMT|245|CIMATRON LTD ORD SHS|6.06
20141124|M25722105|CGEN|207|COMPUGEN LTD|7.17
20141124|M2682V108|CYBR|3000|CYBERARK SOFTWARE LTD. ORDINAR|42.81
20141124|M26895108|CYRN|400|CYREN LTD|1.52
20141124|M37576101|EVSNF|4687|ELBIT VISION SYSTEMS LTD|0.14
20141124|M37605116|EMITF|531|ELBIT IMAGING LTD. ORD SHS|2.02
20141124|M4059L101|ENZY|317|ENZYMOTEC LTD ORDINARY SHARES |8.38
20141124|M4146Y108|EZCH|8351|EZCHIP SEMICONDUCTOR LIMITED O|18.75
20141124|M4793C102|GZT|94|GAZIT GLOBE LTD ORD SHS (ISR) |12.13
20141124|M5920A109|ICL|90276|ISRAEL CHEMICALS LTD (ISRAEL) |7.22
20141124|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |21.30
20141124|M6786D104|MAGS|112|MAGAL SECURITY SYSTEMS LTD-ORD|5.03
20141124|M70240102|MNDO|223752|MIND C.T.I. LTD|3.59
20141124|M75253100|ORBK|41|ORBOTECH LTD|14.52
20141124|M7531S206|ORCT|29598|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141124|M78673106|PERI|3753|PERION NETWORK LTD ORD SHS (IS|5.62
20141124|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|7.82
20141124|M81863116|RADA|1140|RADA ELECTRONICS INDUSTRIES LT|2.64
20141124|M81865111|RDCM|1532|RADCOM LTD ORD SHS|11.13
20141124|M8215Q110|RITT|85|RIT TECHNOLOGIES LTD COM STK (|1.17
20141124|M84116108|SILC|500|SILICOM LTD|35.32
20141124|M85548101|SSYS|263|STRATASYS LTD ORD SHS (ISRAEL)|102.42
20141124|M87095119|SPCB|149119|SUPERCOM, LTD. NEW ORDINARY SH|11.25
20141124|M8791A109|OTIV|1123|ON TRACK INNOVATIONS LTD|1.61
20141124|M87915274|TSEM|33497|TOWER SEMICONDUCTOR LTD ORD SH|11.95
20141124|M98068105|WIX|93|WIX.COM LTD ORDINARY SHS|21.45
20141124|N07045102|ASMI|198|ASM INTERNATL N.V|41.45
20141124|N07059210|ASML|1821|ASML HOLDING NV NY REG SHS NEW|105.68
20141124|N07831105|AVG|399|AVG TECHNOLOGIES N V ORD SHS (|19.80
20141124|N20944109|CNHI|19921|CNH INDUSTRIAL N V COM SHS (NL|8.35
20141124|N22717107|CLB|7173|CORE LABS N.V.|141.93
20141124|N33462107|FI|1758|FRANKS INTERNATIONAL N.V. COM |20.60
20141124|N47279109|INXN|257841|INTERXION HOLDING N.V ORD SHS |27.68
20141124|N51488117|MBLY|394|MOBILEYE N.V. ORD SHS (NLD)|44.38
20141124|N53745100|LYB|6103|LYONDELLBASELL IND NV ORD SHS |91.20
20141124|N63218106|NLSN|642|NIELSEN N.V COM STK|41.16
20141124|N6596X109|NXPI|357|NXP SEMICONDUCTORS N V|74.85
20141124|N6748L102|OFIX|22|ORTHOFIX INTL N V|28.15
20141124|N71546100|RNA|13836|PROSENSA HLDGS N V ORD SHS (NL|11.44
20141124|N7716A151|SPNS|333|SAPIENS INTL CORP NV NEW|7.56
20141124|N87237108|TRNX|733|TORNIER N V SHARES (NLD)|26.19
20141124|P16994132|BLX|138|BANCO LATINOAMERICANO DE COMER|32.26
20141124|P8744Y102|STNR|35|STEINER LEISURE LTD|43.33
20141124|Q7264T104|PALAF|415470|PALADIN ENERGY LTD ORD SHS (AU|0.35
20141124|Q7759R100|PGLA|681|PROGEN PHARMACEUTICALS LIMITED|0.21
20141124|U72603118|PLPM|1115|PLANET PAYMENT INC COMMON SHAR|1.60
20141124|Y0486S104|AVGO|303|AVAGO TECH LTD ORD SHS (SG)|90.21
20141124|Y0553W103|BALT|91|BALTIC TRADING LIMITED COMMON |3.66
20141124|Y09675144|TEUPRC|55|BOX SHIPS INCORPORATED CUMV RE|19.63
20141124|Y11082107|CPLP|719|CAPITAL PRODUCT PARTNERS L P (|7.99
20141124|Y1771G102|CMRE|13|COSTAMARE INC COM STK (MHL)|20.80
20141124|Y1771G110|CMREPRB|559|COSTAMARE INC PER PFD STK SER |24.86
20141124|Y1968P105|DAC|497|DANAOS CORPORATION COM STK (MA|5.96
20141124|Y2066G104|DSX|474|DIANA SHIPPING INC.|7.79
20141124|Y2106R110|LPG|44|DORIAN LPG LTD COM STK (MHL)|15.20
20141124|Y2187A127|EGLE|4565|EAGLE BULK SHIPPING INC COM ST|14.75
20141124|Y2573F102|FLEX|172|FLEXTRONICS INTL LTD|11.10
20141124|Y26496300|FREE|2070|FREESEAS INC COM (MHL)|0.13
20141124|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|1.02
20141124|Y27183105|GSL|1398|GLOBAL SHIP LEASE, INC. COM CL|3.93
20141124|Y27183121|GSLPRB|1100|GLOBAL SHIP LEASE INC NEW DEPO|20.45
20141124|Y2745C102|GMLP|80|GOLAR LNG PARTNERS LP COM UIT |34.85
20141124|Y62159101|NNA|669|NAVIOS MARITIME ACQUISITION CO|2.74
20141124|Y62196103|NM|1462|NAVIOS MARITIME HOLDINGS INC (|5.30
20141124|Y62267102|NMM|1062|NAVIOS MARITIME PARTNERS L.P. |13.40
20141124|Y64354205|ORIG|350|OCEAN RIG UDW INC|13.80
20141124|Y7388L103|SB|48|SAFE BULKERS INC COM STK (MH) |5.26
20141124|Y7388L111|SBPRB|5400|SAFE BULKERS, INC 8% CUM REDEE|26.25
20141124|Y7388L129|SBPRC|495|SAFE BULKERS, INC CUM RED PERP|21.21
20141124|Y7542C106|STNG|18766|SCORPIO TANKERS INC COM|8.48
20141124|Y7542C114|SBNB|1615|SCORPIO TANKERS INC 7.50% SR N|24.80
20141124|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|21.67
20141124|Y7546A106|SALT|608|SCORPIO BULKERS INC COM STK (M|3.65
20141124|Y8162K121|SBLK|53951|STAR BULK CARRIERS CORP COM ST|8.16
20141124|Y8162K139|SBLKL|1900|STAR BULK CARRIERS CORP SR NTS|24.50
20141124|Y81669106|GASS|81|STEALTHGAS INC|7.56
20141124|Y8564W103|TK|3272|TEEKAY CORPORATION (MARSHALL I|54.83
20141124|Y8565J101|TOO|3096|TEEKAY OFFSHORE PARTNERS LP CO|26.67
20141124|Y8565N102|TNK|304|TEEKAY TANKERS LTD CLASS A|4.45
20141124|Y8977Y100|RIGP|483|TRANSOCEAN PARTNERS LLC COM UI|18.95
20141124|Y9384M101|VTTI|7193|VTTI ENERGY PARTNERS LP COM UI|25.00
20141124|000307108|AAC|1554|AAC HLDGS INC COM STK (NV)|26.04
20141124|000375204|ABB|34910|ABB LTD ADS ( 1 REG SHS)|22.76
20141124|000868109|ACNB|2038|ACNB CORP|19.93
20141124|000899104|ADMA|85|ADMA BIOLOGICS INC COM|11.76
20141124|000957100|ABM|319|ABM INDUSTRIES INC|27.15
20141124|001004100|ADMT|5170|ADM TRONICS UNLIMITED INC|0.11
20141124|00101J106|ADT|667|ADT CORP|36.32
20141124|001031103|AEPI|1|AEP INDUSTRIES INC|44.16
20141124|001055102|AFL|1016|AFLAC INC|59.76
20141124|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.80
20141124|001084102|AGCO|846|AGCO CORP|44.94
20141124|001204106|GAS|6596|AGL RESOURCES INC (HOLDING CO)|51.91
20141124|001228105|MITT|217|AG MTG INVT TR INC COM STK (MD|19.24
20141124|001228204|MITTPRA|418|AG MTG INVT TR INC8.25% PFD SE|25.21
20141124|001228303|MITTPRB|2097|AG MORTGAGE INVESTMENT TRUST, |24.70
20141124|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|11.46
20141124|00130H105|AES|2322|THE AES CORPORATION|14.10
20141124|001317205|AAGIY|1554|AIA GROUP LTD SPONSORED ADR HO|22.66
20141124|001474105|AJGH|74606|AJ GREENTECH HOLDINGS LTD. COM|0.07
20141124|001547108|AKS|101764|AK STEEL HOLDING CORP|6.40
20141124|001600105|ALCSQ|3819|ALCO STORES INC COM (KS)|0.10
20141124|00162Q304|CRBQ|345|ALPS ETF TR|41.77
20141124|00162Q668|EDOG|267|ALPS ETF EMERGING SECTOR DIVI |26.86
20141124|00162Q676|ENFR|605|ALERIAN ENERGY INFRASTRUCTURE |29.83
20141124|00162Q718|IDOG|42180|ALPS ETF TR INTL SECTOR DIVID |27.66
20141124|00162Q817|TRSK|347|VELOCITYSHARES TAIL RISK HEDGE|28.75
20141124|00162Q858|SDOG|72524|ALPS SECTOR DIVIDEND DOGS ETF |38.94
20141124|00162Q866|AMLP|22424|ALPS ETF TR ALERIAN MLP ETF|18.74
20141124|001754100|AMPD|4381|AMP HLDG INC COM STK (NV)|0.18
20141124|00182C103|ANIP|736|ANI PHARMACEUTICALS INC|55.05
20141124|00184X105|AOL|217|AOL INC COMMON STOCK|45.63
20141124|00191G103|ARC|150|ARC DOCUMENT SOLUTIONS INC COM|9.47
20141124|00191R208|AUMAU|1699|AR CAPITAL ACQUISITION CORP UN|9.70
20141124|00202F102|AMKBY|661|A.P. MOLLER-MAERSK A/S UNSPONS|10.54
20141124|00206R102|T|24711|AT&T INC. COM|35.28
20141124|00208D408|AETUF|79|ARC RESOURCES LTD. ORDINARY SH|26.08
20141124|00208J801|ATPGQ|4439|ATP OIL & GAS CORP PERP PFD CO|0.05
20141124|00212E103|ASXFY|1268|ASX Ltd Unsponsored ADR (Austr|30.88
20141124|00213H105|ARCW|13834|ARC GROUP WORLDWIDE INC COM ST|12.10
20141124|00214Q104|ARKK|2402|ARK ETF TR INNOVATION ETF (DE)|20.36
20141124|00214Q302|ARKG|897|ARK ETF TR GENOMIC REVOLUTION |20.03
20141124|002255107|AUO|20966|AU OPTRONICS CP ADS (10 COM)|4.81
20141124|002422301|AVTC|27|AVT INC COMMON STOCK|1.58
20141124|00244W303|AWGL|6738|AWG , LTD NEW|0.10
20141124|002444107|AVX|680|AVX CORP|14.12
20141124|002474104|AZZ|28|AZZ INCORPORATED|45.36
20141124|002535300|AAN|70|AARON'S INC COM STK|28.15
20141124|002567105|ABAX|397|ABAXIS INC|53.80
20141124|002824100|ABT|2220|ABBOTT LABS;COM NPV|43.81
20141124|00287Y109|ABBV|402|ABBVIE INC COM STK (DE)|67.36
20141124|00289R201|ABGB|21231|ABENGOA SA SPONSORED ADR REPST|13.76
20141124|002896207|ANF|4317|ABERCROMBIE & FITCH CO CL-A|29.45
20141124|00300A104|ABDNY|1709|ABERDEEN ASSET MGMT PLC UNSPON|14.28
20141124|003009107|FAX|3245|ABERDEEN ASIA-PACIFIC INCOME F|5.75
20141124|00301L109|ISL|1|ABERDEEN ISRAEL FUND INC (THE)|16.62
20141124|00301W105|CH|38|ABERDEEN CHILE FUND INC|8.24
20141124|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|10.20
20141124|003654100|ABMD|254|ABIOMED INC|35.10
20141124|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.61
20141124|003830106|AXAS|4594|ABRAXAS PETROLEUM CORP.|4.34
20141124|00400R106|WBIA|2|WBI SMID TACTICAL GROWTH SHARE|26.12
20141124|00400R205|WBIB|132|WBI SMID TACTICAL VALUE SHARES|25.25
20141124|00400R304|WBIC|655|WBI SMID TACTICAL YIELD SHARES|25.00
20141124|00400R403|WBID|421|WBI SMID TACTICAL SELECT SHARE|24.61
20141124|00400R502|WBIE|1739|WBI LARGE CAP TACTICAL GROWTH |25.46
20141124|00400R601|WBIF|157|WBI SHARES LARGE CAP TACTICAL |25.19
20141124|00400R809|WBIL|1431|WBI SHARES LARGE CAP TACTICAL |24.96
20141124|00400R874|WBII|19863|WBI TACTICAL HIGH INCOME SHARE|24.96
20141124|00400R882|WBIH|2638|WBI TACTICAL INCOME SHARES|24.84
20141124|00404A109|ACHC|73|ACADIA HEALTHCARE CO INC COM S|61.78
20141124|004225108|ACAD|452|ACADIA PHARMACEUTICALS INC|28.43
20141124|004239109|AKR|388|ACADIA REALTY TRUST|31.43
20141124|00430K105|ACST|687|ACASTI PHARMA INC CL A SHS (CD|0.44
20141124|00434H108|XLRN|7|ACCELERON PHARMA INC|34.83
20141124|00434L109|ACMP|303|ACCESS MIDSTREAM PARTNERS LP U|65.66
20141124|00435A102|ACLZ|7997|ACCELERIZE INC. COMMON STOCK|1.65
20141124|00435F200|ACRFY|637691|Accor S A Unsponsored ADR (Fra|9.01
20141124|004365102|ACDU|100|ACCREDITED BUSINESS CONSOL COR|.
20141124|00444T100|ACRX|7778|ACELRX PHARMACEUTICALS INC COM|6.50
20141124|004449104|AKAO|63|ACHAOGEN INC COM|9.21
20141124|00448Q201|ACHN|1173|ACHILLION PHARMACEUTICALS, INC|13.16
20141124|004498101|ACIW|180|ACI WORLDWIDE INC COM STK (DE)|19.61
20141124|00484M106|ACOR|43|ACORDA THERAPEUTICS INC|35.94
20141124|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN) |7.70
20141124|004848107|ACFN|7547|ACORN ENERGY INC COM STK|0.98
20141124|00485J102|ACOL|1034|ACOLOGY INC. COMMON STOCK|0.29
20141124|00504W308|ACPW|3574|ACTIVE POWER INC (NEW)|1.85
20141124|00507E107|ACTS|2338|ACTIONS SEMICONDUCTOR CO LTD A|1.75
20141124|00507V109|ATVI|1128|ACTIVISION BLIZZARD INC COM ST|21.17
20141124|00508Y102|AYI|3875|ACUITY BRANDS INC (HOLDING COM|141.57
20141124|00548A106|ADMS|163|ADAMAS PHARMACEUTICALS INC COM|14.83
20141124|006212104|ADX|30703|ADAMS EXPRESS CO|13.73
20141124|006351308|AE|3|ADAMS RES & ENERGY NEW|44.56
20141124|00650W300|ADK|935|ADCARE HEALTH SYSTEMS INC COM |4.16
20141124|006754204|AHEXY|490|Adecco SA Unsponsored ADR (Swi|34.13
20141124|006854202|ADEP|365|ADEPT TECHNOLOGY, INC. NEW|8.88
20141124|006855100|ADPT|12|ADEPTUS HEALTH INC, CLASS A CO|31.03
20141124|00687A107|ADDYY|80|ADIDAS AG SPONSORED ADR (GERMA|40.79
20141124|00724F101|ADBE|182|ADOBE SYS INC (DE)|71.32
20141124|00751Y106|AAP|171|ADVANCE AUTO PARTS INC|145.49
20141124|00752H102|ABAT|1206|ADVANCED BATTERY TECHNOLOGIES |0.70
20141124|00756M404|ASX|926|AMER SEMI-COND ENG ADS (5CMSH)|6.34
20141124|00760J108|AEHR|400|AEHR TEST SYSTEMS|2.44
20141124|007624117|ADXSW|140|ADVAXIS INC WARRANTS EXP 07/15|1.06
20141124|007624208|ADXS|238|ADVAXIS, INC. COMMON STOCK|2.96
20141124|007627102|AONNY|180|AEON CO LTD ADR|10.05
20141124|007639107|AGC|871|ADVENT CLAYMORE CONV SECS &|6.51
20141124|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|5.16
20141124|00767E102|AEGR|61|AEGERION PHARMACEUTICALS INC|21.37
20141124|00768Y206|AADR|219|ADVISORSHARES TR WCM/BNY MELLO|38.29
20141124|00768Y503|HYLD|7|ADVISORSHARES TRUST PERITUS HI|46.86
20141124|00768Y628|DIVI|3839|ADVISORSHARES TR ATHENA HIGH D|23.20
20141124|00768Y677|GGBP|5840|ADVISORSHARES GARTMAN GOLD/BRI|12.20
20141124|00768Y685|GYEN|3391|ADVISORSHARES GARTMAN GOLD/YEN|13.61
20141124|00768Y727|MINC|6262|ADVISORSHARES TR NEWFLEET MULT|49.41
20141124|00768Y743|EPRO|351|ADVISORSHARES EQUITYPRO ETF|31.50
20141124|00768Y750|QEH|1956|ADVISORSHARES TR QAM EQUITY HE|28.55
20141124|00768Y768|VEGA|850|ADVISORSHARES TR STAR GLOBAL B|26.67
20141124|00768Y776|GIVE|292|ADVISORSHARES TR ADVISORSHARES|62.65
20141124|00768Y826|MATH|567|MEIDELL TACTICAL ADVANTAGE|29.94
20141124|00768Y883|HDGE|3626|ADVISORSHARES TRUST RANGER EQU|11.40
20141124|00771R107|AEGA|101000|AEGEA INC COM|0.02
20141124|007786106|HIVE|8910|AEROHIVE NETWORKS INC COM STK |4.89
20141124|007865108|ARO|9473|AEROPOSTALE INC|3.22
20141124|00790R104|WMS|203|ADVANCED DRAIN SYS INC COM STK|23.20
20141124|007903107|AMD|8600|ADVANCED MICRO DEVICES|2.77
20141124|007924301|AEH|987|AEGON N.V. PERP.CAP SECS|25.84
20141124|007924509|AEB|8|AEGON NV PERP CAP SECS FLTG RA|24.35
20141124|007924608|AEK|32|AEGON N V NON CUM 8% SUB NTS (|28.34
20141124|007947104|AERT|200|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141124|007973100|AEIS|37|ADVANCED ENERGY INDS INC|20.09
20141124|007975303|AEZS|144599|AETERNA ZENTARIS INC COM STK N|0.53
20141124|00808P207|AESAY|425|AES Tiete SA|6.29
20141124|00817Y108|AET|4|AETNA INC.(NEW)|86.36
20141124|008252108|AMG|201|AFFILIATED MANAGERS GROUP INC |200.94
20141124|008252868|AFM|579|AFFILIATED MANAGERS GROUP INC |25.70
20141124|008252876|MGR|194|AFFILIATED MANAGERS GROUP INC |25.77
20141124|00826T108|AFFX|306|AFFYMETRIX INC|8.86
20141124|008272106|AFFM|2716|AFFIRMATIVE INS HLDGS INC|1.17
20141124|00830Q108|RSSFF|1500|AFFINOR GROWERS INC ORD SHS (C|0.23
20141124|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |35.53
20141124|00846U101|A|615|AGILENT TECHNOLOGIES, INC|42.25
20141124|00847L100|AGRX|2731|AGILE THERAPEUTICS INC COM STK|5.94
20141124|008492100|ADC|197|AGREE REALTY CORP|30.19
20141124|00850H103|GRO|434|AGRIA CORP SPONSORED ADR (CAYM|1.13
20141124|00850M102|ACGBY|335|AGRICULTURAL BANK OF CHINA UNS|11.15
20141124|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.78
20141124|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|1.93
20141124|009119108|AFLYY|290|AIR FRANCE-KLM ADS (EA REPTG O|9.53
20141124|00912X302|AL|317|AIR LEASE CORP CL A|37.46
20141124|009126202|AIQUY|2376|AIR LIQUIDE ADR|24.86
20141124|009128307|AIRM|63|AIR METHODS CORP|44.25
20141124|009207101|AIRT|1060|AIR T INC|16.50
20141124|00922R105|ATSG|78|AIR TRANSPORT SERVICES GROUP I|8.00
20141124|00927V200|ABSSF|614|AIRBOSS OF AMERICA CP NEW(F)|8.82
20141124|009411109|AMCN|676|AIRMEDIA GROUP INC SPONSORED A|2.76
20141124|009707100|AJINY|7335|AJINOMOTO INC ADR|19.59
20141124|00971T101|AKAM|1277|AKAMAI TECHNOLOGIES INC|63.73
20141124|00972D105|AKBA|422|AKEBIA THERAPEUTICS INC COM|14.31
20141124|009728106|AKRX|230|AKORN INC|36.32
20141124|00973E102|AKER|97|AKERS BIOSCIENCES INC COMMON|2.71
20141124|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141124|010198208|ELUXY|222|AKTIEB. ELECTROLUX B ADR SPNSD|56.97
20141124|010392470|ALAWP|163|ALABAMA POWER CO Non Cumulativ|27.40
20141124|010392611|ALPPRO|541|ALABAMA PWR 5.83% CL-A PRF|27.00
20141124|011448107|ALMG|987|ALAMOGORDO FINANCIAL CORP|15.58
20141124|011527108|AGI|1581|ALAMOS GOLD INC|7.60
20141124|011659109|ALK|168|ALASKA AIR GROUP INC|54.50
20141124|012348108|AIN|23|ALBANY INTL CORP CL A|36.90
20141124|012423109|AMRI|42|ALBANY MOLECULAR RESEARCH INC |15.69
20141124|012653101|ALB|1924|ALBEMARLE CORP|61.78
20141124|014339105|ALDR|300|ALDER BIOPHARMACEUTICALS INC|15.70
20141124|01434T100|AXX|7794|ALDERON IRON ORE CORP. ORDINAR|0.36
20141124|01438T106|ALDX|232|ALDEYRA THERAPEUTICS, INC. COM|7.54
20141124|01449J105|ALR|66|ALERE INC COM|40.18
20141124|014491104|ALEX|128|ALEXANDER & BALDWIN, INC COM|38.99
20141124|015271109|ARE|583|ALEXANDRIA REAL EST EQ INC|82.20
20141124|015271703|AREPRE|16|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20141124|01535P106|AXU|5585|Alexco Resource Corp Common Sh|0.59
20141124|015381106|AXXIY|12790|ALEXIUM INTERNATIONAL GROUP LT|11.29
20141124|015384209|ALXA|1508|ALEXZA PHARMACEUTICALS INC COM|1.54
20141124|015393101|ALFVY|228|Alfa-Laval Ab Unsponsored ADR |20.49
20141124|01609W102|BABA|51470|ALIBABA GROUP HLDG LTD SPONSOR|110.73
20141124|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|5.37
20141124|01626P403|ANCUF|288|ALIMENTATION COUCHE TRAD INC S|34.28
20141124|01643J109|ALKM|1464037|ALKAME HOLDINGS INC COM STK (N|0.06
20141124|01644F106|AAPT|48000|ALL AMERICAN PET COMPANY, INC.|.
20141124|01663B101|AFSE|1|ALL ENERGY CORPORATION COMMON |0.03
20141124|017175100|Y|59|ALLEGHANY CORP|455.02
20141124|01741R102|ATI|9|ALLEGHENY TECHNOLOGIES INC(NEW|35.39
20141124|01748X102|ALGT|74|ALLEGIANT TRAVEL COMPANY COM|132.54
20141124|018490102|AGN|40918|ALLERGAN INC|209.09
20141124|018522300|ALE|58|ALLETE INC NEW|50.32
20141124|01858P105|ADTR|7996|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20141124|018581108|ADS|5391|ALLIANCE DATA SYSTEMS CORP|285.10
20141124|01864U106|AFB|1138|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20141124|018680306|AFOP|144280|ALLIANCE FIBER OPTIC PROD INC |12.72
20141124|018714105|AYN|3994|ALLIANCE NEW YORK INCOME FD|12.78
20141124|018772103|AOI|856|ALLIANCE ONE INTERNATION, INC.|1.94
20141124|01879R106|AWF|490|ALLIANCEBERNSTEIN GLOBAL HIGH |13.50
20141124|018802108|LNT|160|ALLIANT ENERGY CORPORATION|62.21
20141124|01881G106|AB|1241|ALLIANCEBERNSTEIN HOLDING L.P.|26.71
20141124|018825109|NCZ|874|ALLIANZGI CONV & INC FND II CO|8.78
20141124|018829101|NIE|17355|ALLIANZGI EQUITY & CONV INCOME|20.95
20141124|01883A107|NFJ|383|ALLIANZGI NFJ DIVID INT & PREM|17.72
20141124|01890A108|ALLB|10|ALLIANCE BANCORP INC PA|17.20
20141124|01903Q207|AFC|1511|ALLIED CAPITAL CORPORATION NEW|25.32
20141124|019344100|ANV|1679012|ALLIED NEVADA GOLD CORP|1.70
20141124|019621200|ALQA|7257|ALLIQUA, INC. COMMON STOCK|5.09
20141124|01973R101|ALSN|419|ALLISON TRANSMISSION HLDGS INC|33.59
20141124|020002309|ALLPRB|885|ALLSTATE CORP SUB DEB FIXED TO|25.40
20141124|020002804|ALLPRD|367|ALLSTATE CORP LEOPARDS REPSTG |26.60
20141124|020002879|ALLPRE|631|ALLSTATE CORP DEP SHS REPSTG 1|26.49
20141124|02005N100|ALLY|1277|ALLY FINANCIAL INC COM STK|23.46
20141124|02005N308|ALLYPRB|516|ALLY FINL INC|26.45
20141124|020283107|AAU|1552|ALMADEN MINERALS LTD|1.06
20141124|020409108|AFAM|2|ALMOST FAMILY INC|27.19
20141124|02043Q107|ALNY|24|ALYNLAM PHARMACEUTICALS INC|91.72
20141124|02052T109|ALDW|4536|ALON USA PARTNERS LP UNIT LTD |17.78
20141124|020520102|ALJ|1552|ALON USA ENERGY INC.|15.96
20141124|02071M101|ALBKY|22823|ALPHA BANK AE SPONS ADR|0.19
20141124|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.23
20141124|02072L102|QVAL|708|ALPHA ARCHITECT ETF TR VALUESH|26.32
20141124|02076X102|ANR|655941|ALPHA NATURAL RESOURCES INC.|2.54
20141124|020772109|APT|7669|ALPHA PRO TECH,LTD|2.69
20141124|02081G102|ATEC|567|ALPHATEC HOLDINGS INC COM STK |1.38
20141124|020936100|ATUSF|912|ALTIUS MINERALS CORP|9.49
20141124|021090204|APELY|9610|ALPS ELECTRIC LTD ADR|38.40
20141124|021244207|ALSMY|150|Alstom Unsponsored ADR (France|3.59
20141124|021441100|ALTR|1315|ALTERA CORP|36.32
20141124|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.18
20141124|02153W100|RESI|499|ALTISOURCE RESIDENTIONAL CORP |19.64
20141124|02153X108|AAMC|127|ALTISOURCE ASSET MANAGEMENT CO|505.00
20141124|02209S103|MO|390|ALTRIA GROUP,INC.|49.24
20141124|022205108|AWCMY|3945|ALUMINA LTD ADS ( 4 ORD)|5.97
20141124|02263T104|AMADY|1445|AMADEUS IT HLDGS SA UNSPONSORE|39.21
20141124|02300U106|AMBS|1000|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141124|023111206|AMRN|3108|AMARIN CORP PLC SPONSORED ADR |1.31
20141124|023139884|AMBC|160|AMBAC FINL GROUP INC NEW COM S|25.64
20141124|023164106|ABCP|90|AMBASE CORP|1.33
20141124|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141124|02318Y108|AMBR|5007|AMBER ROAD INC COM STK (DE)|11.39
20141124|02341R302|AMCRY|485|AMCOR LTD ADR|41.40
20141124|023435100|AMDA|217|AMEDICA CORP COM STK (DE)|1.01
20141124|023512205|AGPDY|450|AMER SPORTS CORP SPONS CORP AD|10.07
20141124|02356P100|AMMX|17296|AMERAMEX INTERNATIONAL INC|0.02
20141124|023586100|UHAL|25|AMERCO|277.42
20141124|023608102|AEE|98|AMEREN CORP|42.83
20141124|02361E108|AMRC|33|AMERESCO, INC. CL A COM STK|8.08
20141124|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |24.17
20141124|02376R102|AAL|6734|AMERICAN AIRLINES GROUP INC CO|43.31
20141124|024013104|AAT|28|AMERICAN ASSETS TR INC COM STK|38.39
20141124|024061103|AXL|58|AMER AXLE & MANUFACTURING HLDG|20.84
20141124|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.41
20141124|02475L105|AMBZ|120|AMERICAN BUSINESS BANK LA CAL |29.75
20141124|024835100|ACC|3848|AMERICAN CAMPUS COMMUNITIES IN|39.36
20141124|024870107|AMMJ|805|AMERICAN CANNABIS COMP INC COM|0.72
20141124|02503X105|AGNC|16565|AMERICAN CAPITAL AGENCY CORP C|23.17
20141124|02505A202|ANCI|1090|AMERICAN CARESOURCE HLDGS INC |2.85
20141124|025398108|ADGE|30590|AMERICAN DG ENERGY INC COM|0.74
20141124|02553E106|AEO|3055|AMERICAN EAGLE OUTFITTER INC C|13.68
20141124|025537101|AEP|72|AMERICAN ELECTRIC POWER INC|57.42
20141124|02554F300|AMZG|153|AMERICAN EAGLE ENERGY CORP NEW|1.45
20141124|025576109|AETI|63|AMERICAN ELECTRIC TECHNOLOGIES|5.73
20141124|025816109|AXP|72975|AMERICAN EXPRESS COMPANY|90.39
20141124|025932104|AFG|70|AMERICAN FINL GP (HOLD CO)|60.25
20141124|025932302|AFQ|2|AMERICAN FINANCIAL GROUP INC 7|26.50
20141124|025932401|AFW|71|AMERICAN FINL GROUP INC OHIO 6|26.57
20141124|025932500|AFA|1668|AMERICAN FINANCIAL GRP, INC 5.|25.07
20141124|025932609|AFGE|476|AMERICAN FINL GROUP INC OHIO 6|25.17
20141124|02640K107|AGIN|744779|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141124|02650U102|AHII|813|AMERICAN HERITAGE INTERNATIONA|0.03
20141124|02665T306|AMH|4569|AMERICAN HOMES 4 RENT|17.36
20141124|02665T405|AMHPRA|723|AMERICAN HOMES 4 RENT PARTICIP|24.54
20141124|02665T504|AMHPRB|420|AMERICAN HOMES 4 RENT PART PFD|24.20
20141124|02665T603|AMHPRC|1595|AMERICAN HOMES 4 RENT PARTICIP|24.25
20141124|02686Y300|AMIN|134|AMERICAN INTERNATIONAL INDUSTR|0.90
20141124|026874156|AIGWS|1469|AMERICAN INTL GROUP INC WTS|24.27
20141124|026874784|AIG|1049|AMERICAN INTL GROUP INC COM ST|54.59
20141124|027263102|AMLM|3000|AMERICAN LITHIUM MINERALS, INC|0.04
20141124|02752P100|AMID|205|AMERICAN MIDSTREAM PTNERS LPCO|25.05
20141124|027745108|AMNB|22|AMERCIAN NATL BKSHARE DANVILLE|23.28
20141124|028591105|ANAT|80|AMER NATIONAL INSURANCE CO|114.80
20141124|02906V102|APGI|4197|AMERICAN POWER GROUP CORP. COM|0.40
20141124|02913V103|APEI|44|AMERICAN PUB ED INC COM STK (D|34.98
20141124|02916P103|ARII|6254|AMERICAN RAILCAR INDUSTRIES IN|65.85
20141124|02917T104|ARCP|12560|AMERICAN RLTY CAP PPTYS INC|9.00
20141124|029174109|ARL|383|AMER REALTY INVESTORS INC(NEW)|5.40
20141124|02927E303|ARPI|1064|AMERICAN RESIDENTIAL PPTYS INC|17.39
20141124|02936R105|AMSE|50000|AMERICAN SANDS ENERGY CORP COM|0.48
20141124|029429107|ASEI|345|AMER SCIENCE & ENGR INC.|47.54
20141124|029899101|AWR|106|AMERICAN STATES WATER CO(HLDG |34.82
20141124|03027X100|AMT|280|AMERICAN TOWER CORP REIT (DE) |102.10
20141124|030420103|AWK|272|AMERICAN WATER WORKS COMPANY I|52.28
20141124|030506109|AMWD|46|AMERICAN WOODMARK CORP|40.30
20141124|03076C106|AMP|236|AMERIPRISE FINANCIAL, INC. COM|131.37
20141124|03076K108|ABCB|62|AMERIS BANCORP|25.30
20141124|030975106|APU|1179|AMERIGAS PRTNRS LP UTS(RP COMM|47.38
20141124|031001100|ATLO|78|AMES NATIONAL CORPORATION|24.44
20141124|031100100|AME|788|AMETEK INC NEW|51.63
20141124|03152W109|FOLD|27300|AMICUS THERAPEUTICS INC COM ST|6.97
20141124|031652100|AMKR|3405|AMKOR TECHNOLOGY INC|6.81
20141124|03209T109|AMPE|10057|AMPIO PHARMACEUTICALS INC COM |3.41
20141124|032095101|APH|1345|AMPHENOL CORP (NEW) CL-A|52.05
20141124|03211P103|APHB|920|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141124|03211Q101|AMPG|8295|AMPLITECH GROUP INC. COM|0.02
20141124|03232P405|AMSG|314|AMSURG INC COM|50.78
20141124|032359309|AFSI|33828|AMTRUST FINANCIAL SERVICES, IN|51.00
20141124|032359408|AFSIPRA|1100|AMTRUST FINL SVCS INC PFD SER |24.80
20141124|032359507|AFSIPRB|1779|AMTRUST FINL SVCS INC DEP SH R|24.93
20141124|032359705|AFSIPRC|1766|AMTRUST FINANCIAL SVCS, INC. D|25.24
20141124|03236M101|AMRS|26025|AMYRIS INC, COM STK|2.98
20141124|03240P108|ANXGF|26000|ANACONDA MINING INC. ORDINARY |0.04
20141124|032420101|ANAC|21|ANACOR PHARMACEUTICALS INC COM|32.23
20141124|032511107|APC|6404|ANADARKO PETROLEUM CORP|93.28
20141124|033355108|WEST|68831|ANDALAY SOLAR, INC. COMMON STO|0.02
20141124|034393108|ANDR|584|ANDREA ELECTRONICS CORP|0.09
20141124|03475V101|ANGO|42|ANGIODYNAMICS INC|17.26
20141124|034754101|ANGI|92208|ANGIES LIST INC COM STK (DE)|5.83
20141124|03485P201|AAUKY|1683|ANGLO AMER PLC NEW ADR UK|10.82
20141124|035290105|AXE|14|ANIXTER INTERNATIONAL INC|87.45
20141124|035623107|ANN|326|ANN INC|38.23
20141124|035710409|NLY|1285|ANNALY CAPITAL MANAGEMENT, INC|11.50
20141124|035710508|NLYPRA|53|ANNALY CAPITAL MGMT INC PFD SE|25.71
20141124|035710706|NLYPRC|2326|ANNALY CAP MGMT INC PFD STK SE|25.07
20141124|03662Q105|ANSS|50|ANSYS INC|81.85
20141124|036642106|ATRS|35703|ANTARES PHARMA INC|2.24
20141124|03673L103|AM|1000|ANTERO MIDSTREAM PARTNERS LP U|28.01
20141124|03674X106|AR|9337|ANTERO RESOURCES CORPORATION C|52.81
20141124|037189107|ANFGY|1862|ANTOFAGASTA PLC SPONS ADR|22.91
20141124|037347101|ANH|252|ANWORTH MRTG ASSET CORP|5.33
20141124|03740A106|AXN|105796|AOXING PHARMACEUTICAL CO INC|0.20
20141124|037409109|APRYY|639|APR ENERGY PLC ADR|25.00
20141124|037411105|APA|16132|APACHE CORP|75.70
20141124|03748R101|AIV|141|APARTMENT INVST & MGMT CO|37.05
20141124|037598109|APOG|87|APOGEE ENTERPRISES INC|46.11
20141124|037604105|APOL|771|APOLLO EDUCATION GROUP INC CL |30.81
20141124|03761U106|AINV|17711|APOLLO INVT CORP|8.22
20141124|037612306|APO|485|APOLLO GLOBAL MGMT LLC CL A RP|24.11
20141124|03762U105|ARI|946|APOLLO COMMERICAL REAL ESTATE |16.40
20141124|037636107|AFT|4194|APOLLO SR FLOATING RATE FD INC|17.03
20141124|037833100|AAPL|75|APPLE INC;COM NPV|116.47
20141124|03815U110|APDNW|9270|APPLIED DNA SCIENCES INC WT|0.85
20141124|03815U201|APDN|15329|APPLIED DNA SCIENCES, INC. NEW|2.58
20141124|03820C105|AIT|55|APPLIED INDUSTRIAL TECHS INC. |47.86
20141124|03820J100|AGTC|5148|APPLIED GENETIC TECHNOLOGIES C|19.85
20141124|03822W406|AMCC|48|APPLIED MICRO CIRCUITS CORPORA|6.03
20141124|038222105|AMAT|424|APPLIED MATERIALS INC|22.86
20141124|03823U102|AAOI|22997|APPLIED OPTOELECTRONICS INC CO|12.49
20141124|03832V109|APRI|209|APRICUS BIOSCIENCES, INC COM S|1.37
20141124|03834A103|AREX|1674|APPROACH RES INC COM STK (DE) |12.79
20141124|03874P101|PETX|56|ARATANA THERAPEUTICS INC COM S|12.94
20141124|03879N101|ARCX|2428|ARC LOGISTICS PARTNERS LP COM |23.03
20141124|038923108|ABR|543|ARBOR REALTY TRUST INC|6.73
20141124|03938L104|MT|189037|ARCELORMITTAL NY REGISTRY SHS |12.49
20141124|039380100|ACI|231948|ARCH COAL, INC.|2.71
20141124|03939W109|ARTH|225122|ARCH THERAPEUTICS INC|0.21
20141124|039670104|ACAT|62|ARCTIC CAT INC|33.12
20141124|040047102|ARNA|98096|ARENA PHARMACEUTICALS, INC.|4.17
20141124|04010E109|AGX|38|ARGAN INC|33.07
20141124|04010L103|ARCC|1397|ARES CAPITAL CORP|16.18
20141124|04010L202|ARY|897|ARES CAPITAL CORPORATION 7.75%|26.38
20141124|04012G102|ARVCY|784|Areva CIP Unsponsored ADR (Fra|1.23
20141124|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|11.81
20141124|04014F102|ARDC|54|ARES DYNAMIC CR ALLOCATION FD |16.44
20141124|04014H108|AGXMF|10016|ARGENTEX MNG CORP (CANADA)|0.05
20141124|04014Y101|ARES|6229|ARES MGMT L.P. COM UNIT REPSTG|16.16
20141124|04016A101|ARNGF|97|ARGONAUT GOLD LTD ORD SHS (CDA|2.15
20141124|040328106|ARHTF|12144|ARHT MEDIA, INC. ORDINARY SHAR|0.48
20141124|04033A100|ARIA|21103|ARIAD PHARMACEUTICALS INC|6.52
20141124|040413106|ANET|1894|ARISTA NETWORKS INC COM|74.15
20141124|041904103|AAMTF|28600|ARMADA MERCANTILE LTD (F)|0.05
20141124|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.15
20141124|042315101|ARR|50|ARMOUR RESIDENTIAL REIT, INC C|3.93
20141124|042315309|ARRPRA|445|ARMOUR RESIDENTIAL REIT INC PR|25.33
20141124|042315408|ARRPRB|1017|ARMOUR RESIDENTIAL REIT, INC. |24.17
20141124|04247X102|AWI|29|ARMSTRONG WORLD INDUSTRIES INC|50.71
20141124|04269E107|ARQL|2091|ARQULE INC|1.26
20141124|04269N107|ARYC|3103|Arrayit Corporation Common Sto|0.13
20141124|04269X105|ARRY|3037|ARRAY BIOPHARMA INC|3.76
20141124|042698308|HRT|236|ARRHYTHMIA RESEARCH TECHNOLOGY|6.91
20141124|04270V106|ARRS|200|ARRIS GROUP INC NEW COM STK (D|28.77
20141124|04273H104|GYLD|2463|ARROW ETF TR ARROW DOW JONES G|26.01
20141124|042735100|ARW|70|ARROW ELECTRONICS INC|58.01
20141124|042744102|AROW|447|ARROW FINANCIAL CORP|26.06
20141124|042765792|DWAT|4457|ARROW INVTS TR DWA TACTICAL ET|10.38
20141124|042797209|ARWR|13345|ARROWHEAD RESH CORP COM STK (D|5.90
20141124|04300W108|ARTT|20000|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141124|043113208|ARTNA|88|ARTESIAN RES CORP CL-A|21.44
20141124|04338X102|ARZTY|1115|ARYZTA AG, ZUERICH UNSPONSORED|42.21
20141124|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141124|043400100|AHKSY|70|ASAHI KASEI CORPORATION ADR|17.14
20141124|04341Y105|AKG|5242|ASANKO GOLD INC COM STK (CDA) |1.99
20141124|043418102|ASAE|4579|ASAP EXPO INC COM STK (NV)|0.04
20141124|043436104|ABG|378|ASBURY AUTOMOTIVE GROUP INC.|74.67
20141124|04351G101|ASNA|8973|ASCENA RETAIL GROUP INC COM|13.21
20141124|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|54.30
20141124|043635309|ASTI|117349|ASCENT SOLAR TECHNOLOGIES INC |1.76
20141124|044102101|AHP|82|ASHFORD HOSPITALITY PRIME INC |17.41
20141124|044103109|AHT|542|ASHFORD HOSPITALITY TRUST INC |10.47
20141124|044104107|AINC|1943|ASHFORD INC COM STK (DE)|104.52
20141124|044209104|ASH|9|ASHLAND INC|112.85
20141124|04523Y105|ASPN|10597|ASPEN AEROGELS, INC|7.54
20141124|04530L104|ASPU|68535|ASPEN GROUP INC. COMMON STOCK |0.23
20141124|04530Y106|APNHY|179|ASPEN PHARMACARE HOLDINGS PLC |37.33
20141124|045327103|AZPN|52|ASPEN TECHNOLOGY INC|38.11
20141124|045387107|ASAZY|2951|Assa Abloy AB Unsponsored ADR |27.06
20141124|045487105|ASBC|611|ASSOCIATED BANC CORP|18.91
20141124|045519402|ASBFY|81|ASSOCIATED BRITISH FD PLC ADR |48.90
20141124|045604105|AEC|376|ASSOCIATED ESTATES REALTY CORP|21.95
20141124|04621X108|AIZ|638|ASSURANT INC|68.69
20141124|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|1.38
20141124|046220109|ASFI|83|ASTA FUNDING INC|8.40
20141124|046224101|ASTE|134|ASTEC INDS INC|40.34
20141124|04623A205|AGOPRB|426|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20141124|04623A304|AGOPRE|512|ASSURED GUARANTY MUNI HDGS INC|25.07
20141124|04623A403|AGOPRF|5748|ASSURE GUARANTY MUNI HLDGS LTD|24.46
20141124|04624K103|ASKH|8295|ASTIKA HOLDINGS, INC. COM|0.02
20141124|046265401|AFPRC|801|ASTORIA FIN CORP DEPOSITARY SH|25.01
20141124|046353108|AZN|119035|ASTRAZENECA PLC|74.56
20141124|046433108|ATRO|39|ASTRONICS CORP|49.22
20141124|046433207|ATROB|11|ASTRONICS CORP CL B|49.01
20141124|046484101|ASTC|3774|ASTROTECH CORP COM STK (DE)|2.77
20141124|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.17
20141124|046491106|ATADF|3000|ATAC RESOURCES LTD (CDA)|0.57
20141124|04685W103|ATHN|103|ATHENAHEALTH, INC. COM|117.42
20141124|048209100|AAME|300|ATLANTIC AMERICAN CORP|3.80
20141124|04878Q863|AT|5781|ATLANTIC PWR CORP ORD SHS (CDA|2.20
20141124|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|68.48
20141124|04914Y102|ATLC|1368|ATLANTICUS HLDGS CORP|2.66
20141124|049164205|AAWW|62|ATLAS AIR WORLDWIDE HLDGS NEW |44.03
20141124|049255706|ATLKY|872|ATLAS COPCO AB SP ADR-NEW(RP-A|29.40
20141124|049392103|APL|7989|ATLAS PIPELINE PARTNERS LP UTS|35.67
20141124|04941A101|ARP|27592|ATLAS RESOURCE PARTNERS L P CO|17.05
20141124|04941A408|ARPPRD|3572|ATLAS RESOURCE PARTNERS, L.P. |23.95
20141124|049477102|ATL|700|ATLATSA RES CORP RESOURCES COR|0.17
20141124|04962H100|ATOS|4893|ATOSSA GENETICS INC COM STK (D|0.91
20141124|04963C209|ATRC|2|ATRICURE, INC.|17.77
20141124|050095108|ATW|1058|ATWOOD OCEANICS INC|38.27
20141124|050473107|AUBN|54|AUBURN NATL BANCORP INC|23.65
20141124|05070F308|AUKNY|1581|AUCKLAND INTERNATIONAL AIRPORT|15.70
20141124|05072T108|ADPXY|2107|AUDIO PIXELS HOLDINGS LTD SPON|8.51
20141124|051526200|AUSI|20|AURA SYSTEMS INC NEW|0.10
20141124|05155C105|AUQ|1541|AURICO GOLD INC COM|3.97
20141124|05156V102|AUPH|12|AURINIA PHARMACEUTICALS INC OR|3.43
20141124|051918506|AUNFF|2843|AURCANA CORP ORD SHS (CDA)|0.32
20141124|052179108|ATXDY|157|AUSTEX OIL LTD SPONSORED AMERI|6.30
20141124|052528304|ANZBY|10398|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.63
20141124|052666203|ADAT|1005|AUTHENTIDATE HOLDING CORP COM |0.96
20141124|05275N205|ABTL|494|AUTOBYTEL INC COM NEW|10.32
20141124|052769106|ADSK|363|AUTODESK INC (DE)|61.95
20141124|05278C107|ATHM|16|AUTOHOME INC ADR REPST CL A (C|42.70
20141124|052800109|ALV|4177|AUTOLIV INC|99.44
20141124|053015103|ADP|2393|AUTOMATIC DATA PROCESSING|84.14
20141124|05329W102|AN|609|AUTONATION INC|58.14
20141124|05334D107|AUXL|48894|AUXILIUM PHARAMCEUTICALS INC|33.50
20141124|05334N105|AUXO|2723|AUXILIO INC|0.88
20141124|05337G107|AAVL|60|AVALANCHE BIOTECHNOLOGIES IN C|34.64
20141124|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141124|053470100|AVL|120|Avalon Rare Metals, Inc. Ordin|0.19
20141124|05348P401|AVNR|52|AVANIR PHARMACEUTICALS, INC CL|13.88
20141124|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141124|053588109|AVEO|100|AVEO PHARMACEUTICALS INC COM S|0.90
20141124|05366Y102|AVNW|545|AVIAT NETWORKS INC COM STK (DE|1.45
20141124|05367G100|AVH|5491|AVIANCA HLDGS SA ADS EACH REPS|13.43
20141124|05367P100|AVID|525|AVID TECH INC|11.69
20141124|053774105|CAR|60333|AVIS BUDGET GROUP, INC. (NEW) |59.75
20141124|05379B107|AVA|172|AVISTA CORP|33.90
20141124|053792107|AVMXY|2538|AVITA MEDICAL LTD. SPONSORED A|1.55
20141124|053807103|AVT|563|AVNET INC|43.85
20141124|05381L101|AVIV|166|AVIV REIT INC COM STK (MD)|32.93
20141124|05382A203|AVV|1388|AVIVA PLC SUB CAP SECS (GBR)|27.93
20141124|053906103|ASM|36|AVINO SILVER & GOLD MINES LTD |1.52
20141124|05453B205|AVRN|87550|AVRA, INC. COMMON STOCK|0.23
20141124|05453N100|AWRE|221|AWARE INC (MASS)|4.38
20141124|054536107|AXAHY|41|AXA ADS (1 ORD SHS)|23.48
20141124|05463D100|AXLL|12|AXIALL CORP COM STK (DE)|44.65
20141124|05464J106|AXXU|10|AXXESS UNLIMITED, INC. COMMON |0.11
20141124|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|43.32
20141124|05477Y108|PWURD|2|AZARGA URANIUM CORP. ORDINARY |0.40
20141124|054937107|BBT|9904|BB&T CORPORATION|37.51
20141124|054937206|BBTPRD|122|BB&T CORP DEP SHS REPSTG 1/100|25.06
20141124|054937404|BBTPRE|699|BB&T CORPORATION DEP SHS REPST|24.29
20141124|054937602|BBTPRF|797|BB&T CORPORATION DEPOSITARY SH|22.96
20141124|054937800|BBTPRG|2692|BB&T CORP DEP SHS REPSTG 1/100|22.81
20141124|05508R106|BGS|154|B&G FOODS INC COM STK (DE)|28.54
20141124|05523R107|BAESY|206|BAE SYS PLC SPONS ADR|29.17
20141124|055262505|BASFY|620|BASF SE COMMON STOCK|91.55
20141124|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.82
20141124|05534B760|BCE|287|BCE INC COM (NEW)|47.43
20141124|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.57
20141124|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.32
20141124|05541T101|BGCP|1019|BGC PARTNERS INC CL A COM STK |8.63
20141124|05541T408|BGCA|2323|BGC PARTNERS, INC 8.125% SR NT|28.04
20141124|055434203|BRGYY|293|BG GROUP PLC ADS(RP 5 ORD SHS)|16.76
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20141124|05545E209|BBL|14730|BHP BILLITON P/C SPONS ADR|52.15
20141124|05548N107|BIND|7134|BIND THERAPEUTICS INC|7.55
20141124|05561Q201|BOKF|648|BOK FINL CORP|66.63
20141124|055630107|BPT|18670|BP PRUDHOE BAY ROYALTY TR|82.07
20141124|055639108|BPZ|134|BPZ RESOURCES INC COM STK|0.98
20141124|05566T101|BNCN|127|BNC BANCORP (NC)|17.40
20141124|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|4.34
20141124|056032105|BTUI|700|BTU INTERNATIONAL INC|3.10
20141124|05616B100|MPV|1508|BABSON CAP PARTN INVS TRSH BEN|13.43
20141124|05644R200|BONE|2569|BACTERIN INTL HLDGS INC INC CO|3.00
20141124|056525108|BMI|72|BADGER METER INC|55.22
20141124|056752108|BIDU|9786|BAIDU INC SPON ADR RPTNG ORD S|245.30
20141124|05709R103|BAJFF|98572|BAJA MINING CORP|0.05
20141124|057589103|BKEN|18281|BAKKEN ENERGY CORP. COMMON STO|.
20141124|057665200|BCPC|58|BALCHEM CORP|63.61
20141124|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|25.37
20141124|05845R306|BAFYY|212|BALFOUR BEATTY PLC SPONSORED A|5.10
20141124|058498106|BLL|439|BALL CORP|64.71
20141124|058586108|BLDP|17798|BALLARD POWER SYS INC|2.42
20141124|05874B107|BYI|31|BALLY TECHNOLOGIES, INC.|83.27
20141124|058823105|BLTA|376073|BALTIA AIR LINES INC|0.02
20141124|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.13
20141124|05945F103|BANF|257|BANCFIRST CORP|65.93
20141124|05946K101|BBVA|762220|BANCO BILBAO VIZ ARGENTARA ADS|10.36
20141124|059460303|BBD|925|BANCO BRADESCO ADS REP ONE PFD|16.41
20141124|059460402|BBDO|72|BANCO BRADESCO SA|15.61
20141124|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.54
20141124|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|75.94
20141124|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|11.83
20141124|059633206|BPSAY|700|BANCO POPOLARE SOCIETA' COOPER|6.47
20141124|05964H105|SAN|13663|BANCO SANTANDER SA|8.50
20141124|05968L102|CIB|447|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.68
20141124|05968U102|BPESY|61|BANCO POPULAR ESPANOL SA MADRI|21.70
20141124|05969A105|TBBK|2492|THE BANCORP BANK|9.13
20141124|059692103|BXS|1090|BANCORPSOUTH INC|22.16
20141124|05990K106|BANC|185|BANC CALIF INC|11.10
20141124|05990K304|BOCA|322|BANC CALIF INC 7.5% SR NT DUE |25.80
20141124|060505104|BAC|38786|BANK OF AMERICA CORP|17.12
20141124|060505344|BACPRW|10529|BANK OF AMERICA CORPORATION DE|25.30
20141124|060505583|BMLPRL|740|BK OF AMERICA DEP SHS RPSTG|20.37
20141124|060505617|BMLPRI|64|BK OF AMERICA DEP SHS RPSTG 1/|25.15
20141124|060505740|BACPRI|1123|Bank Amer Corp Dep Sh Repstg 1|26.30
20141124|060505815|BACPRE|156|BANK OF AMERICA CORP DEP SH RE|21.17
20141124|060505831|BACPRD|315|BK OF AMER CORP DEPO SHS REPTS|25.39
20141124|06052E525|SHN|61|BANK AMERICA CORP MKT INDEX TA|16.97
20141124|06052E574|MMF|191|BANK AMER CORP MKT IDX TRGT TE|16.58
20141124|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|18.12
20141124|062510300|BKHYY|3|BANK HAPOALIM BM SPONSORED ADR|25.15
20141124|062540109|BOH|126|BANK OF HAWAII CORPORATION|58.48
20141124|062896105|BKYF|53|BK KY FINL CORP|46.40
20141124|063671101|BMO|853|BANK OF MONTREAL|73.72
20141124|063750103|BKMU|276|BANK MUTUAL CORP NEW|6.33
20141124|063904106|OZRK|1142|BANK OF THE OZARKS INC|35.33
20141124|064058209|BKPRC|14618|BANK NEW YORK MELLON CORP DEP |24.25
20141124|064149107|BNS|556|BANK OF NOVA SCOTIA (F)|62.37
20141124|06424J103|BOCH|112|BANK OF COMMERCE HOLDINGS (CA)|5.99
20141124|06426M104|BACHY|210|Bank of China Ltd Beijing Unsp|12.02
20141124|064525108|BKQNY|439|Bank of Queensland Ltd Unspons|21.81
20141124|066286303|BNKJF|6|BANKERS PETROLEUM LTD ORD SHS |4.18
20141124|06643P104|BFIN|187|BANK FINANCIAL CORP|11.62
20141124|066460304|BKNIY|53|Bankinter SA New Sponsored ADR|8.49
20141124|06647F102|RATE|205|BANKRATE, INC COM|12.08
20141124|06652V208|BANR|343|BANNER CORP COM STK NEW (WA)|40.83
20141124|06654A103|BWFG|443|BANKWELL FINANCIAL GROUP, INC.|19.15
20141124|066800103|BAA|142|BANRO CORPORATION|0.17
20141124|067021105|BAOB|841|BARABOO BANCORP INC|2.10
20141124|06738C794|GSP|279|BARCLAYS BANK PLC IPATH EXCH T|27.01
20141124|06738E204|BCS|170|BARCLAYS PLC ADS =4 ORDINARY U|14.82
20141124|06738G407|JJM|133|BARCLAYS BK PLC IPATH BLOOMBER|29.78
20141124|06739F101|JJC|548|BARCLAYS BK PLC IPATH BLOOMBER|36.76
20141124|06739H297|JO|120|BARCLAYS BK PLC IPATH BLOOMBER|35.20
20141124|06739H362|BCSPRD|16776|Barclays Bank Plc Sponsored AD|26.40
20141124|06739H420|PGD|125|IPATH ASIAN & GULF CURRENCY RE|49.99
20141124|06739H511|BCSPRC|3394|BARCLAYS BK PLC SPONSORED ADS |26.18
20141124|06739H776|BCSPRA|4917|BARCLAYS BK PLC SPON ADR REP C|26.06
20141124|06740P114|BCM|113|BARCLAYS BK PLC IPATH PURE BET|35.62
20141124|06740P130|CHOC|1103|BARCLAYS BK PLC IPATH PURE BET|41.17
20141124|06740P148|CAFE|43|BARCLAYS BK PLC IPATH PURE BET|23.30
20141124|06740P270|WEET|65|BARCLAYS BK PLC IPATH PURE BET|40.06
20141124|06740P320|LSTK|228|BARCLAYS BK PLC IPATH PURE BET|56.65
20141124|06742A750|IMLP|3066|BARCLAYS BK PLC IPATH S&P MLP |34.22
20141124|06742C723|ATMP|3034|BARCLAYS BK PLC BARCLAYS ETN+ |32.54
20141124|06742E711|VXX|203618|BARCLAYS BK PLC IPATH S&P 500 |27.91
20141124|06742G302|AGRPY|63|BARCLAYS AFRICA GROUP SPON ADR|33.21
20141124|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|39.83
20141124|067594101|BCCI|6596|BARISTAS COFFEE CO INC COM STK|0.04
20141124|067680207|BRRAY|44|BARLOWORLD LTD ADR|9.35
20141124|067774109|BKS|723|BARNES & NOBLE INC|23.49
20141124|067901108|ABX|3001|BARRICK GOLD CORP|12.85
20141124|06846N104|BBG|1472|BILL BARRETT CORPORATION|13.95
20141124|068463108|BBSI|142|BARRETT BUSINESS SVCS INC|22.72
20141124|06985P100|BAS|1551|BASIC ENERGY SERVICES, INC.|11.44
20141124|070203104|BSET|49|BASSETT FURNITURE IND INC|18.99
20141124|071773105|BAXS|7489|BAXANO SURGICAL INC COM STK (D|0.02
20141124|071813109|BAX|420|BAXTER INTL INC;COM USD1|72.44
20141124|07203T106|BYBK|22000|BAY BANCORP INC COM|4.50
20141124|072730302|BAYRY|154|BAYER AG SPONS ADR|146.47
20141124|072743206|BAMXY|3862|Bayerische Motoren Werke AG Un|36.48
20141124|072777105|BYVVF|2800|BAYFIELD VENTURES CORP|0.19
20141124|073148108|BYSD|73902|BAYSIDE CORPORATION. COMMON ST|.
20141124|07317Q105|BTE|7249|BAYTEX ENERGY CORP (CDA)|27.52
20141124|073271108|BV|4564|BAZAARVOICE INC COM|7.49
20141124|07329M100|BFR|2460|BBVA BANCO FRANCES NS.A.|14.42
20141124|073295107|BBCN|2040|BBCN BANCORP INC|14.00
20141124|073301103|JALA|2059376|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141124|07331L108|BBTH|6000|BBOOTH, INC. NEW COMMON STOCK |1.50
20141124|073320103|BESIY|3625|BE SEMICONDCTR INDS NV NY REGS|20.75
20141124|073333106|BCHEY|6941|BEACH ENERGY LTD UNSPON ADR (A|19.10
20141124|073685109|BECN|664|BEACON ROOFING SUPPLY, INC.|28.64
20141124|07380N104|BCEKF|2064|BEAR CREEK MINING CORPORATION |1.54
20141124|07556Q881|BZH|1256|BEAZER HOMES USA INC NEW|19.99
20141124|075896100|BBBY|286|BED BATH & BEYOND INC|72.31
20141124|07724U103|BDRFY|98|Beiersdorf A G Unsponsored ADR|17.53
20141124|077347300|BELFB|34|BEL FUSE INC CL B|26.24
20141124|078454105|BELLY|284|Belle International Holdings L|12.18
20141124|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.02
20141124|081437105|BMS|257|BEMIS INC|39.52
20141124|08160E207|BMBN|210|BENCHMARK BANKSHARES INC (VA) |12.65
20141124|08160H101|BHE|126|BENCHMARK ELECTRONICS INC|23.90
20141124|081794109|BSEFY|41|BENESSE HOLDINGS INC UNSPON AD|31.34
20141124|08180D106|BNFT|3184|BENEFITFOCUS INC COM|24.88
20141124|084423102|WRB|155|BERKLEY (W R) CORP|51.85
20141124|084423409|WRBPRB|22|BERKLEY W.R. CORP 5.625 SUB DE|23.93
20141124|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|219935.00
20141124|084670702|BRKB|1525|BERKSHIRE HATHWY INC(HLDG CO)B|146.70
20141124|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|25.34
20141124|084690205|BIRPRA|219|BERKSHIRE INCM REALTY INC 9% S|28.30
20141124|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141124|08861Q103|BZQIY|127|Bezeq The Israeli Telecommunic|8.24
20141124|08915P101|BGFV|43|BIG 5 SPORTING GOODS CORP|13.47
20141124|089302103|BIG|333|BIG LOTS INC.|50.25
20141124|089695100|BIGG|12315|BIG TREE GROUP, INC. COMMON ST|0.01
20141124|09003Q100|BFLBY|93|BILFINGER SE UNSPONSORED ADR (|12.15
20141124|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.24
20141124|09057G602|BRLI|1387|BIO-REFERENCE LABS INC-NEW-|28.45
20141124|09057U106|BIAD|652|BIO-AMD INC COM STK (NV)|0.04
20141124|090572207|BIO|103|BIO-RAD LABS CL A|117.59
20141124|09058V103|BCRX|11204|BIOCRYST PHARMACEUTICALS INC|10.33
20141124|09060J106|BDSI|93|BIODELIVERY SCIENCES INTL INC |14.29
20141124|09061G101|BMRN|183|BIOMARIN PHARMACEUTICAL INC|85.83
20141124|09062W204|BLFS|924|BIOLIFE SOLUTIONS INC COM STK |2.19
20141124|09062X103|BIIB|315|BIOGEN IDEC INC|303.55
20141124|09063H107|BMR|2160|BIOMED REALTY TRUST INC|21.09
20141124|09063P109|BNHLF|19277|BIONICHE LIFE SCIENCES INC|0.18
20141124|09064M204|BIOD|10|BIODEL INC COM STK NEW (DE)|1.59
20141124|09066L105|BTX|12520|BIOTIME INC|3.11
20141124|09066L162|BTXWS|2307|BIOTIME INC WTS EXP 10/1/2018 |0.99
20141124|090672106|BEAT|8|BIOTELEMETRY INC COM STK (DE) |8.11
20141124|09069N108|BIOS|8091|BIOSCRIP, INC.|6.16
20141124|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|9.36
20141124|09071M106|BLRX|2256|BIOLINERX LTD SPONSORED ADR (I|1.27
20141124|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.02
20141124|09072Q114|BIOAWS|263|BIOAMBER INC WARRANT|1.93
20141124|09072R104|BION|2725|BIONITROGEN HOLDINGS CORP. COM|0.05
20141124|09072U107|BDPT|891|BIOADAPTIVES, INC. COMMON|1.06
20141124|09073C106|BICX|11820|BIOCORRX INC. COMMON STOCK|0.10
20141124|09073M104|TECH|809|BIO-TECHNE CORP COM|90.26
20141124|09073N102|BSGM|7250|BIOSIG TECHNOLOGIES, INC. COMM|2.90
20141124|090931106|BSTC|178|BIOSPECIFICS TECHNOLOGIES CORP|39.06
20141124|091727107|BITA|99|BITAUTO HOLDINGS LTD SPONSORED|86.28
20141124|09173J100|BTCS|4828|BITCOIN SHOP INC COM STK (NV) |0.09
20141124|091826107|BBOX|61|BLACK BOX CORP (DE)|22.54
20141124|091941104|BGT|392|BLACKROCK FLOATING RATE INCOME|13.00
20141124|09202G101|BDE|587|BLACK DIAMOND, INC COM|8.69
20141124|09227Q100|BLKB|19|BLACKBAUD INC|41.78
20141124|09228A104|BKBEF|37005|BLACKBIRD ENERGY, INC. ORDINAR|0.33
20141124|09228B201|BBRD|16033|BLACKBIRD INTERNATIONAL CORPOR|0.13
20141124|09228F103|BBRY|261752|BLACKBERRY LTD COM STK (CDA)|10.24
20141124|09247D105|BKN|7084|BLACKROCK INVT QUALITY MUNI TR|15.77
20141124|09247X101|BLK|5|BLACKROCK INC|355.91
20141124|092479104|BYM|686|BLACKROCK MUNI INC QUAL TR COM|13.90
20141124|09248C106|BPK|1231|BLACKROCK MUNICIPAL 2018 TERM |15.93
20141124|09248D104|BUI|3463|BLACKROCK UTIL & INFRASTRCTURE|20.63
20141124|09248E102|BFZ|13|BLACKROCK CALIFORNIA MUNICIPAL|14.69
20141124|09248F109|BFK|10798|BLACKROCK MUNICIPAL INCOME TRU|13.84
20141124|09248J101|BNJ|412|BLACKROCK NEW JERSEY MUNICIPAL|14.97
20141124|09248K108|BLH|229|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20141124|09248L106|BNY|35|BLACKROCK NEW YORK MUNICIPAL I|14.31
20141124|09249A109|BLJ|568|BLACKROCK NEW JERSEY MUNI BD T|14.55
20141124|09249C105|BJZ|2134|BLACKROCK CALIF MUNI 2018 TRM |15.47
20141124|09249H104|BBK|2893|BLACKROCK MUNICIPAL BOND TR|15.61
20141124|09249L105|BZM|2083|BLACKROCK MARYLAND MUNI BD TST|14.44
20141124|09249R102|BFY|1122|BLACKROCK NY MUNI INC TRUST II|14.08
20141124|09249U105|BSE|223|BLACKROCK NEW YORK MUNI INC QU|13.09
20141124|09249W101|BLW|2740|BLACKROCK LTD DURATION INCM TS|15.92
20141124|09249X109|BKK|109|BLACKROCK MUNI 2020 TERM TRUST|16.07
20141124|09250U101|BGR|1566|BLACKROCK ENERGY AND RESOURCES|23.80
20141124|09250W107|BME|1770|BLACKROCK HEALTH SCIENCES TRUS|42.96
20141124|09251A104|BDJ|254|BLACKROCK ENHANCED EQUITY DIVI|8.34
20141124|092524107|BGY|10107|BLACKROCK INTERNATIONAL GROWTH|7.42
20141124|09253N104|MHD|97|BLACKROCK MUNI HOLDINGS FUND, |16.40
20141124|09253R105|MVF|545|BLACKROCK MUNIVEST FUND, INC. |9.67
20141124|09253T101|MVT|1714|BLACKROCK MUNIVEST FUND II|15.25
20141124|09253U108|BX|6664|THE BLACKSTONE GROUP L.P. COM |33.12
20141124|09253W104|MYD|1613|BLACKROCK MUNI YIELD FUND, INC|14.50
20141124|09253X102|MUI|1888|BLACK ROCK MUNI INTERMEDIATE D|14.37
20141124|09253Y100|MEN|27|BLACKROCK MUNI ENHANCED FUND, |11.13
20141124|092533108|BKCC|798|BLACKROCK KELSO CPTL CORP (US)|8.93
20141124|09254C107|MUE|7145|BLACKROCK MUNIHLDGS QUAL FND I|13.11
20141124|09254F100|MQY|6443|BLACKROCK MUNI YIELD QUALITY F|15.26
20141124|09254J102|MUA|2463|BLACKROCK MUNI ASSETS FUND, IN|13.37
20141124|09254K109|MZA|1564|BLACKROCK MUNIYIELD ARIZONA FU|15.45
20141124|09254L107|MUC|1698|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
20141124|09254P108|MFL|110|BLACKROCK MUNIHLDGS INVST QUAL|14.00
20141124|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|15.11
20141124|09254T100|MFT|482|BLACKROCK MUNIYIELD INVST QUAL|13.72
20141124|09254V105|MIY|1500|BLACKROCK MUNIYIELD MICHIGAN Q|13.64
20141124|09254W103|MYM|400|BLACKROCK MUNIYIELD MICHIGAN Q|12.65
20141124|09254X101|MUJ|300|BLACKROCK MUNIHLDGS NJ QUAL FN|14.12
20141124|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|7.66
20141124|09255C106|MHN|2453|BLACKROCK MUNIHLDGS NY QUALITY|13.75
20141124|09255E102|MYN|1062|BLACKROCK MUNIYLD NY QUALITY F|12.98
20141124|09255F109|MNE|440|BLACKROCK MUNI NY INTL DURATIO|13.78
20141124|09255G107|MPA|500|BLACKROCK MUNIYLD PA QUAL FND |14.25
20141124|09255K108|EGF|2703|BLACKROCK ENHANCED GOVT FUND I|13.97
20141124|09255P107|HYT|142|BLACKROCK CORP HIGH YLD FD INC|11.61
20141124|09255R103|DSU|1516|BLACKROCK DEBT STRATEGIES FD I|3.74
20141124|09256A109|CII|2207|BLACKROCK ENHANCED CAP & INCOM|14.91
20141124|09256U105|BSL|319|BLACKSTONE/GSO SENIOR FLT RT|17.21
20141124|09257A108|BCX|1666|BLACKROCK RES & COMMODITIES|10.85
20141124|09257P105|BTT|3435|BLACROCK MUN TARGET TERM TR CO|19.99
20141124|09257R101|BGB|371|BLACKSTONE / GSO STRATEGIC CR |16.28
20141124|09257W100|BXMT|766|BLACKSTONE MORTGATE TRUST INC |28.30
20141124|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |17.32
20141124|09258G104|BST|123476|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141124|093439107|BLAP|16673|BLAST APPLICATIONS INC COM STK|.
20141124|095180105|BLT|183|BLOUNT INTERNATIONAL (NEW)|17.12
20141124|095229100|BCOR|218|BLUCORA INC COM STK (DE)|14.24
20141124|095395307|BDCO|35|BLUE DOLPHIN ENERGY CO NEW COM|4.72
20141124|095428108|BBLU|400|BLUE EARTH, INC. COMMON STOCK |1.12
20141124|09578R103|NILE|574|BLUE NILE INC|34.80
20141124|096065107|BVBC|74|BLUE VY BAN CORP OC-COM|6.10
20141124|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141124|09609G100|BLUE|806|BLUEBIRD BIO INC COM STK (DE) |41.31
20141124|09624H109|BXC|477|BLUELINX HOLDINGS INC.|1.16
20141124|09625U109|BKEP|5684|BLUEKNIGHT ENERGY PARTNERS L.P|7.31
20141124|09627J102|BRG|1311|BLUEROCK RESIDENTIAL GROWTH RE|13.04
20141124|096761101|BOBE|309|EVANS BOB FARMS INC|52.99
20141124|09689U201|BODY|300|BODY CENTRAL CORP COMMON STOCK|2.65
20141124|09739D100|BCC|131|BOISE CASCADE CO DEL COM STK (|35.97
20141124|097751101|BDRAF|143|BOMBARDIER INC CV CL A (F)|3.80
20141124|097751200|BDRBF|95122|BOMBARDIER INC CL-B (F)|3.79
20141124|09776J101|BONT|80|BON-TON STORES INC (THE)|8.44
20141124|09777B107|BONA|4382|BONA FILM GROUP LTD SPONSORED |7.01
20141124|097793103|BCEI|462|BONANZA CREEK ENERGY INC COM S|37.82
20141124|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.27
20141124|098546104|BNEFF|323|BONTERRA ENERGY CORP ORD SHS (|43.45
20141124|098570104|BAMM|300|BOOKS-A-MILLION INC|1.92
20141124|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|20.00
20141124|09970L100|BRDR|134635|BODERFREE INC COM|8.46
20141124|100557107|SAM|1979|BOSTON BEER CO INC (THE) CL-A |254.36
20141124|101119105|BPFH|6752|BOSTON PRIVATE FINL HLDGS INC |12.86
20141124|101121408|BXPPRB|89|BOSTON PPTYS INC DEP SH REPSTG|23.74
20141124|101137107|BSX|10000|BOSTON SCIENTIFIC CORP|12.94
20141124|101405108|BDBD|100|BOULDER BRANDS INC|10.51
20141124|101507101|BIF|846|BOULDER GROWTH & INCOME FUND I|9.01
20141124|103304101|BYD|739|BOYD GAMING CORP|11.78
20141124|10502E101|BRNW|75000|BRAINYBRAWN, INC. COMMON STOCK|.
20141124|105105100|BMBLY|4134|Brambles Ltd Unsponsored ADR (|16.93
20141124|105368203|BDN|1396|BRANDYWINE REALTY TST|15.26
20141124|105368609|BDNPRE|886|BRANDYWINE RLTY TR PFD SHS BEN|25.63
20141124|10552T107|BRFS|57775|BRF-BRASIL S.A. ADS ((EACH RPS|27.19
20141124|10567B109|BBRG|103|BRAVO BRIO RESTAURANT GROUP, I|13.05
20141124|105865109|BRIZF|123163|BRAZIL RESOURCES, INC. ORDINAR|0.53
20141124|106708100|BRDT|43202|BREEDIT CORP. COMMON STOCK|0.12
20141124|106776107|BBEP|191566|BREITBURN ENERGY PARTNERS, LP.|15.57
20141124|106776115|BBEPP|9139|BREITBURN ENG PARTNERS LP CUM |24.68
20141124|10678P104|BECC|408|BREITLING ENERGY CORP COM STK |0.48
20141124|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.98
20141124|10807Q205|BLIN|1066|BRIDGELINE DIGITAL INC CMN STK|0.67
20141124|108441205|BRDCY|4843|BRIDGESTONE CORP. LTD ADR|16.66
20141124|109043109|BGG|86|BRIGGS & STRATTON CORP|20.48
20141124|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|44.08
20141124|10949Q204|BCAUY|174|BRILLIANCE CHINA AUTOMOTIVE HL|79.67
20141124|109641100|EAT|2409|BRINKER INTL INC|54.41
20141124|109696104|BCO|77|BRINKS CO (THE)|21.58
20141124|110122108|BMY|2808|BRISTOL MYERS SQUIBB COMPANY|58.80
20141124|110394103|BRS|494|BRISTOW GROUP INC COM|71.18
20141124|11040Y104|BMIN|2143|BRITANNIA MINING INC(NEW) COM |0.01
20141124|110448107|BTI|2119|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.34
20141124|111013108|BSYBY|1437|BRITISH SKY BRDCSTNG ADS (EACH|56.10
20141124|111320107|BRCM|781|BROADCOM CORP CL-A|42.18
20141124|11133T103|BR|810|BROADRIDGE FINL SOLUTIONS INC |45.40
20141124|111621306|BRCD|100|BROCADE COMM SYS NEW|11.50
20141124|11273Q109|INF|643|BROOKFIELD GLOBAL LISTED INFRA|23.61
20141124|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|16.80
20141124|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.34
20141124|11283U108|HTR|560|BROOKFILED TOTAL RETURN FD INC|25.38
20141124|11283W104|BRP|10|BROOKFIELD RESIDENTIAL PROPERT|23.63
20141124|114003304|BCKE|1368|BROOKLYN CHEESECAKE & DESSERTS|1.70
20141124|115236101|BRO|505|BROWN & BROWN,INC|32.01
20141124|115736100|BWS|742|BROWN SHOE COMPANY INC|28.21
20141124|116794108|BRKR|80|BRUKER CORPORATION COM|18.87
20141124|117043109|BC|4779|BRUNSWICK CORP|47.72
20141124|117665109|BMTC|34|BRYN MAWR BANK CORP|29.21
20141124|11777Q209|BTG|17149|B2Gold Corp Common shares (Can|1.82
20141124|118230101|BPL|1754|BUCKEYE PARTNERS L.P. INT UNIT|82.58
20141124|118440106|BKE|4716|BUCKLE INC (THE)|50.55
20141124|119848109|BWLD|54|BUFFALO WILD WINGS INC|163.83
20141124|12008R107|BLDR|1141|BUILDERS FIRST SOURCE, INC.|6.16
20141124|120738406|BZLFY|7874|BUNZL PLC ADS (RP 5 ORD SHS)|27.53
20141124|12082W204|BURBY|1854|BURBERRY GROUP PLC SPONSORED A|50.86
20141124|121220107|BKW|13392|BURGER KING WORLDWIDE|33.70
20141124|122017106|BURL|582|BURLINGTON STORES INC COM STK |42.23
20141124|12466Q104|CFFI|890|C&F FINANCIAL CORP|37.95
20141124|12467B304|CJES|2909|C&J ENERGY SVCS INC COM STK (D|18.80
20141124|124765108|CAE|23|CAE INC|12.82
20141124|124769209|CASM|100|C A S MEDICAL SYS INC|1.85
20141124|12479G101|CBFV|531|CB FINANCIAL SERVICES INC|19.84
20141124|124830100|CBL|2392|CBL &ASSOCIATES PROPERTIES INC|18.99
20141124|124857202|CBS|32|CBS CORPORATION CLASS B COM NE|53.55
20141124|12504G100|IGR|570|CBRE CLARION GLOBAL REAL ESTAT|8.83
20141124|12504L109|CBG|1405|CBRE GROUP INC CL A|33.49
20141124|125071100|CDI|42|C D I CORP|17.76
20141124|12508E101|CDK|4800|CDK GLOBAL INC COM|38.45
20141124|12514G108|CDW|903|CDW COPR COM STK (DE)|33.51
20141124|12517U104|CESX|612|CES SYNERGIES INC. COMMON STOC|0.77
20141124|125269100|CF|198|CF INDUSTRIES HOLDINGS, INC.|278.38
20141124|12531Q105|CGG|54935|CGG|10.26
20141124|12541W209|CHRW|258|C.H. ROBINSON WORLDWIDE INC NE|72.82
20141124|12542R209|CHSCP|2999|CHS INC CUM REDEMABLE PFD 8%|31.08
20141124|12545M207|CHYHY|3458|CHR HANSEN HLDG A/S SPONSORED |21.32
20141124|125581801|CIT|1957|CIT GROUP INC NEW (DE)|49.45
20141124|12561W105|CNL|162|CLECO CRP (HOLDING CO)|53.52
20141124|12572Q105|CME|2147|CME GROUP, INC|83.14
20141124|125906107|CSS|6|CSS INDUSTRIES INC|29.47
20141124|12591N109|BNK|319|C1 FINL INC COM STK (FL)|18.16
20141124|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.72
20141124|126117100|CNA|551|CNA FINANCIAL CORP|38.99
20141124|12613T100|CNBZ|849|CNB CORP MICHIGAN COM|13.75
20141124|126132109|CEO|54|CNOOC LTD ADS (REP 100 CL H SH|157.57
20141124|126153105|CPL|11726|CPFL ENERGIA S.A. SPONSORED AD|15.87
20141124|12618T105|CRAI|8|CRA INTERNATIONAL, INC|29.88
20141124|12637N204|CSLLY|92|CSL LTD SPONSORED ADR (AUS)|34.13
20141124|126408103|CSX|414|CSX CORP|37.56
20141124|12642X106|CTCM|64484|CTC MEDIA INC COM STK|6.24
20141124|126431105|CTIG|5000|CTI GROUP HOLDINGS INC|0.38
20141124|12645M107|CSRGY|1482|CSR CORPORATION LIMITED UNSPON|25.43
20141124|12646R105|CST|3261|CST BRANDS INC COM|43.29
20141124|126501105|CTS|2|CTS CORP|17.73
20141124|126576206|CUI|670|CUI GLOBAL, INC. COMMON STOCK |7.10
20141124|126600105|CVBF|1946|CVB FINANCIAL CORP|15.19
20141124|126601103|CVV|18328|CVD EQUIPMENT CORP|14.60
20141124|12662P108|CVI|430|CVR ENERGY INC COM STK (DE)|48.15
20141124|12665T206|CVSL|4312|CVSL INC. COMMON STOCK|12.60
20141124|126650100|CVS|220|CVS HEALTH CORPORATION (DE)|89.33
20141124|12673A108|CYS|638|CYS INVTS INC COM STK (MD)|9.11
20141124|12673A207|CYSPRA|253|CYS INVESTMENTS INC CUMULATIVE|24.47
20141124|12673P105|CA|1416|CA, INC.|30.63
20141124|126804301|CAB|389|CABELA'S INCORPORATED|53.75
20141124|12686C109|CVC|171|CABLEVISION SYS CP NY GRP CL-A|19.25
20141124|127055101|CBT|250|CABOT CORP|46.78
20141124|12709P103|CCMP|2422|CABOT MICROELECTRONICS CORP|46.89
20141124|127097103|COG|808|CABOT OIL & GAS CORP|34.44
20141124|12718M109|CAFN|100|CACHET FINANCIAL SOLUTIONS, IN|1.20
20141124|127387108|CDNS|100|CADENCE DESIGN SYS INC|18.44
20141124|127537207|CDZI|5743|CADIZ INC NEW|11.08
20141124|127686103|CZR|22475|CAESARS ENTERTAINMENT CORP|16.02
20141124|12802T101|CDVI|12300|CAL DIVE INTERNATIONAL INC COM|0.07
20141124|12811P108|CHY|7060|CALAMOS CONV & HIGH INCOME FD |14.51
20141124|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|13.67
20141124|128117108|CHI|2838|CALAMOS CONV OPPORTUNITIES & I|13.62
20141124|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.99
20141124|128126109|CAMP|53|CALAMP CORP|17.77
20141124|12932K202|CALVF|4979|CALEDONIA MINING CORP ORD SHS |0.70
20141124|13000C106|CXBMF|3102|CALIBRE MINING CORP ORD SHS (C|0.14
20141124|130788102|CWT|283|CALIFORNIA WTR SVC GRP(HLDG CO|24.60
20141124|13089P101|CALA|33|CALITHERA BIOSCIENCES INC COMM|9.80
20141124|13123E500|CALD|205|CALLIDUS SOFTWARE INC|16.35
20141124|13123X102|CPE|2610|CALLON PETROLEUM CO|6.72
20141124|131347304|CPN|8500|CALPINE CORPORATION COMMON STO|23.33
20141124|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|28.04
20141124|131722605|CBMC|76447|CALYPTE BIOMEDICAL CORP NEW|.
20141124|132011107|CBM|170|CAMBREX CORP|22.74
20141124|132061409|GVAL|40|CAMBRIA GLOBAL VALUE ETF|21.71
20141124|132061508|GMOM|15010|CAMBRIA ETF TR CAMBRIA GLOBAL |25.20
20141124|133131102|CPT|43|CAMDEN PROPERTY TRUST SBI|75.68
20141124|13466Y105|CCG|497|CAMPUS CREST COMMUNITIES INC C|7.55
20141124|13471N102|CANF|145572|CAN-FITE BIOPHARMA LTD SPONSOR|4.80
20141124|134808203|CNNEF|7530|CANACOL ENERGY LTD ORDINARY SH|3.48
20141124|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.31
20141124|135442101|CCAN|1269|CANADIAN CANNABIS CORP. COMMON|4.80
20141124|135825107|CGRIF|237|CANADIAN GENL INVTS LTD|17.83
20141124|136385101|CNQ|52|CANADIAN NATURAL RESOURCES LTD|37.98
20141124|13643E105|COSWF|5613|CANADIAN OIL SANDS LTD. ORDINA|15.67
20141124|13645T100|CP|955|CANADIAN PACIFIC RAILWAY LTD|204.53
20141124|136635109|CSIQ|6784|CANADIAN SOLAR INC. COM|27.57
20141124|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.11
20141124|13739U104|CGIX|4106|CANCER GENETICS, INC. COMMON S|5.84
20141124|13765J106|CANK|50|CANNABIS KINETICS CORP COM STK|0.80
20141124|13765L101|BLOZF|351246|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141124|13767T102|CANL|2591|CANNLABS INC|1.04
20141124|13780R109|ENDTF|1115|CANOE EIT INCOME FUND UNITS (C|11.22
20141124|138098108|CMN|57|CANTEL MEDICAL CORPORATION|41.77
20141124|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|35.54
20141124|139794101|CBF|400|CAPITAL BK FINL CORP CL A COM |25.18
20141124|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20141124|14040H105|COF|941|CAPITAL ONE FINANCIAL CORP|81.21
20141124|14040H402|COFPRP|1038|CAPITAL ONE FINANCIAL CORP PFD|24.19
20141124|14040H600|COFPRC|604|CAPITAL ONE FINL CORP DEP SHS |24.40
20141124|14042V102|CPBO|213829|Capital Pacific Bancorp (OR) C|15.15
20141124|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|36.94
20141124|14054R106|CPTA|110|CAPITALA FIN CORP COM|18.80
20141124|14054R205|CLA|422|CAPITALA FINANCE CORP 7.125 % |25.56
20141124|140547100|CLLDY|408|CAPITALLAND LTD SPONS ADR|5.04
20141124|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|0.54
20141124|14066L105|CAPN|3562|CAPNIA INC COMMON STOCK|3.83
20141124|14066L121|CPNWW|500|CAPNIA, INC. WARRANT PUR COMMO|.
20141124|140661109|CPMK|186887|CAPMARK FINANCIAL GROUP, INC. |4.70
20141124|14067D102|CPST|43891|CAPSTONE TURBINE CORP|0.88
20141124|14067E506|CMO|2464|CAPSTEAD MTG (NEW)|12.80
20141124|14068E109|CAPS|15361|CAPSTONE THERAPEUTICS CORP COM|0.23
20141124|14070B101|CAPR|1486|CAPRICOR THERAPEUTICS, INC. CO|3.79
20141124|14074Y206|CCGI|28887|CAR CHARGING GROUP INC COMMON |0.41
20141124|140755109|CARA|57|CARA THERAPEUTICS INC COM STK |8.96
20141124|140781105|CRR|19341|CARBO CERAMICS INC|50.28
20141124|14115L205|CABN|31583|CARBON SCIENCES INC COM COM ST|.
20141124|141337105|CARB|152|CARBONITE INC COM STK (DE)|11.37
20141124|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|0.87
20141124|14149F109|CFNL|337|CARDINAL FIN'L CORP|18.33
20141124|14150H101|CEGX|4645|CARDINAL ENERGY GROUP, INC. CO|0.75
20141124|14159U301|CRME|955|CARDIOME PHARMA CORP ORD SHS (|8.11
20141124|14160X203|CGNH|314|CARDIOGENICS HLDGS INC COM STK|0.09
20141124|141619106|CSII|179|CARDIOVASCULAR SYS INC COM STK|28.85
20141124|141665109|CECO|18|CAREER EDUCATION CORP|5.78
20141124|14167L103|CDNA|100|CAREDX INC COM|7.06
20141124|14174T107|CTRE|40|CARETRUST REIT INC COM STK (MD|15.57
20141124|14185U101|CIHN|85700|CARIBBEAN INTERNATIONAL HOLDIN|.
20141124|142339100|CSL|112|CARLISLE COMPANIES INC|90.20
20141124|142363100|CGJCF|1500|CARLISLE GOLDFIELDS LTD COMMON|0.04
20141124|142795202|CABGY|43|CARLSBERG AS SPONSORED ADR CL |18.02
20141124|14309L102|CG|588|CARLYLE GROUP LP COM UNIT LTD |29.80
20141124|143130102|KMX|326|CARMAX, INC.|56.09
20141124|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|28.49
20141124|14365C103|CUK|20349|CARNIVAL PLC ADS|41.20
20141124|143658300|CCL|86|CARNIVAL CORPORATION (PAIRED S|41.57
20141124|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.20
20141124|143873107|CARO|540|CAROLINA FINL CORPN COM STK (D|14.33
20141124|143905107|CSV|74|CARRIAGE SERVICES INC|19.62
20141124|144430204|CRRFY|2100|CARREFOUR S A (F) SPON ADR (FR|6.24
20141124|144577103|CRZO|696|CARRIZO OIL & GAS INC.|53.66
20141124|14574X104|TAST|883|CARROLS RESTAURANT GROUP, INC |7.48
20141124|146534102|CRTN|258|CARTESIAN INC COM STK (DE)|4.31
20141124|147154207|CACB|472|CASCADE BANCORP|4.86
20141124|147270102|CSCE|16004|CASCADE ENERGY INC COM|.
20141124|147322101|CSCD|1|CASCADE MICROTECH, INC.|12.72
20141124|14738Y105|CSDT|44000|CASCADE TECHNOLOGIES CORP COM |.
20141124|147448104|CWST|240620|CASELLA WASTE SYSTEMS INC|4.17
20141124|147528103|CASY|484|CASEYS GENERAL STORES INC|87.22
20141124|147618201|CSIOY|2600|CASIO COMPUTER LTD ADR|146.98
20141124|14808P109|CASS|57|CASS INFORMATION SYSTEMS INC|46.17
20141124|148411101|CAS|13749|CASTEL A.M. & CO|7.49
20141124|148435100|ROX|31627|CASTLE BRANDS INC COM|1.61
20141124|148806102|CTLT|88|CATALENT INC COM STK (DE)|26.55
20141124|14888U101|CPRX|29707|CATALYST PHARMACEUTICAL PARTNE|2.64
20141124|148887102|CTRX|204|CATAMARAN CORP COM STK (CDA)|49.65
20141124|149123101|CAT|1292|CATERPILLAR INC;COM USD1|106.45
20141124|149150104|CATY|1278|CATHAY GENERAL BANCORP I|25.53
20141124|149205106|CATO|382|CATO CORP CL-A|38.14
20141124|149568107|CVCO|312|CAVCO INDUSTRIES INC DEL|74.81
20141124|14964W104|CVAT|400|CAVITATION TECHNOLOGIES, INC. |0.07
20141124|14987J106|J106SC|148|CBS OUTDOOR AMERS INC COM STK |27.90
20141124|150185106|FUN|67|CEDAR FAIR DEP R L.P.|46.93
20141124|150602209|CDR|1129|CEDAR REALTY TRUST, INC|6.64
20141124|150837508|CVM|7852|CEL-SCI CORP NEW (CO)|0.58
20141124|150838100|CGI|57|CELADON GROUP INC|21.64
20141124|150870103|CE|273|CELANESE CORPORATION SER A COM|61.49
20141124|15089R102|CPXX|3332|CELATOR PHARMACEUTICALS INC. C|1.88
20141124|15101Q108|CLS|2030|CELESTICA INC|10.88
20141124|151020104|CELG|1633|CELGENE CORPORATION|108.20
20141124|15115V101|CTIX|51498|Cellceutix Corporation Common |3.02
20141124|15115X107|CMXC|150|CELL MEDX CORP. COMMON STOCK|0.73
20141124|15116P103|CCYG|17338|CellCyte Genetics Corporation |.
20141124|15117B103|CLDX|10765|CELLDEX THERAPEUTICS, INC|20.83
20141124|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.42
20141124|15117V109|ICEL|2169|CELLULAR DYNAMICS INTL INC COM|6.93
20141124|151260106|CMTOY|212|Cementos Argos S.A. Sponsored |22.62
20141124|151290889|CX|384578|CEMEX, S.A.B. DE C.V. ADS (REP|12.67
20141124|15130G204|CTEI|100|CEMTREX INC COM STK NEW (DE)|0.74
20141124|15132H101|CNCO|2015|CENCOSUD S.A.|7.94
20141124|15135U109|CVE|793|CENOVUS ENERGY INC COM STK|25.44
20141124|151461100|CEN|4738|CENTER COAST MLP & INFRASTRUCT|20.24
20141124|15189T107|CNP|328|CENTERPOINT ENERGY, (HDG CO.) |24.34
20141124|15200G100|CENP|2792|CENTERPOINTE CMNTY BK HOOD RIV|6.55
20141124|15234Q108|EBRB|2658|ELETROBRAS CENTRAIS ADR (PRF) |3.18
20141124|15234Q207|EBR|93400|ELECTROBRAS CENTRAIS ADR (COM)|2.48
20141124|153436100|CEE|2553|THE CENTRAL EUROPE,RUSSIA AND |24.59
20141124|153546106|GTU|1308|CENTRAL GOLD TR (CANADA)|39.54
20141124|154760409|CPF|498|CENTRAL PACIFIC FINANCIAL CORP|19.16
20141124|155123102|CET|50|CENTRAL SECURITIES CORP|21.85
20141124|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.72
20141124|15639K300|CPYYY|17079|CENTRICA PLC SPONS ADR NEW|18.31
20141124|156700106|CTL|20009|CENTURYLINK,INC COMMON STOCK|40.47
20141124|15672M106|CBBT|222|CEREBAIN BIOTECH CORP|1.06
20141124|156773103|CERE|20815|CERES, INC. COMMON STOCK|0.27
20141124|157085101|CERS|33890|CERUS CORP|4.26
20141124|15911U109|CHGT|12097|CHANGING TECHNOLOGIES INC COM |0.85
20141124|159179100|ECOM|949|CHANNELADVISOR CORP|17.46
20141124|16115Q308|GTLS|214|CHART INDUSTRIES INC COM STK|43.82
20141124|16117M305|CHTR|145|CHARTER COMM INC DEL CL A COM |160.29
20141124|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|11.22
20141124|162825103|CKP|604|CHECKPOINT SYSTEMS INC|12.87
20141124|163075104|CMCM|14998|CHEETAH MOBILE INC ADR REP TEN|18.62
20141124|163092109|CHGG|2000|CHEGG INC COM STK (DE)|6.76
20141124|163572209|CEMI|531|CHEMBIO DIAGNOSTICS, INC. (NEW|4.34
20141124|16359R103|CHE|51|CHEMED CORPORATION|107.21
20141124|163731102|CHFC|87|CHEMICAL FINANCIAL CORP|29.15
20141124|16383L106|CCXI|3381|CHEMOCENTRYX INC|4.70
20141124|163893209|CHMT|5103|CHEMTURA CORP COM STK|23.30
20141124|16411R208|LNG|8617|CHENIERE ENERGY INC|74.42
20141124|165167107|CHK|2259|CHESAPEAKE ENERGY CORP|24.16
20141124|165167842|CHKPRD|221|CHESAPEAKE ENERGY CORP CONV PF|95.01
20141124|165184102|CHPGF|119|CHESAPEAKE GOLD CORP (CANADA) |1.94
20141124|165185109|CHKR|18235|CHESAPEAKE GRANITE WASH TR COM|9.15
20141124|165303108|CPK|45|CHESAPEAKE UTILITIES CORP|45.27
20141124|166744201|CHEUY|886|CHEUNG KONG HOLDINGS LTDADR|17.80
20141124|166764100|CVX|4868|CHEVRON CORPORATION|118.58
20141124|167250109|CBI|17199|CHICAGO BRIDGE&IRON N.V. (NEW)|57.09
20141124|168615102|CHS|1529|CHICO'S FAS INC.|15.64
20141124|16890T105|BORN|240|CHINA NEW BORUN CORP ADR RPSGT|1.40
20141124|16890W108|CEHD|20865|CHINA ELECTRONICS HOLDINGS, IN|0.09
20141124|168905107|PLCE|419|CHILDRENS PL INC COM STK (DE) |54.67
20141124|168913101|CREG|1804|China Recycling Energy Corpora|1.21
20141124|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.48
20141124|168919108|CICHY|245|China Construction Bank Corpor|14.44
20141124|16934Q109|CIM|322|CHIMERA INVESTMENT CORP COM|3.35
20141124|16934W106|CMRX|8510|CHIMERIX INC COM STK (DE)|34.77
20141124|16936Y209|CBAK|6|CHINA BAK BATTERY, INC COM NEW|3.00
20141124|169365202|CADC|100|CHINA ADVANCED CONSTR MATLS GR|5.86
20141124|16937R104|CEA|238|CHINA EASTERN AIRLINES LTD SPO|21.87
20141124|169373107|CHN|298|CHINA FUND INC (THE)|21.78
20141124|169379104|JRJC|15591|CHINA FINANCE ONLINE CO. LTD A|7.18
20141124|16939P106|LFC|1096|CHINA LIFE INSURANCE CO LTD AD|46.14
20141124|16939V103|CHLN|9254|China Housing & Land Developme|0.83
20141124|169409109|ZNH|117|CHINA SOUTHERN AIRLN ADS(RP50 |20.23
20141124|16941M109|CHL|131|CHINA MOBILE LIMITED|62.55
20141124|16941T104|CPHI|8133|CHINA PHARMA HOLDINGS, INC. CO|0.29
20141124|16942A302|CSUAY|1132|China Shenhua Energy Co Ltd Un|10.49
20141124|16942M207|CHRI|1357|CHINA HEALTH RESOURCE, INC. CL|.
20141124|16942X302|CSUN|1836|CHINA SUNERGY CO LTD ADS(CAYMA|1.92
20141124|16943W105|CGA|3511|CHINA GREEN AGRICULTURE, INC C|2.09
20141124|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141124|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|12.17
20141124|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.48
20141124|16947L105|CWYCY|1304|China Railway Construction Cor|10.78
20141124|16948F107|CXDC|582|CHINA XD PLASTICS CO LTD COM S|5.51
20141124|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.49
20141124|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |3.89
20141124|16949H102|CNET|13850|CHINANET ONLINE HLDGS INC COM |1.83
20141124|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.61
20141124|16949T106|CMAKY|131|CHINA MINSHENG BKG CORP LTD UN|9.89
20141124|16950T102|CIHKY|552|CHINA MERCHANTS BK CO LTD UNSP|9.36
20141124|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |0.53
20141124|16951C108|MY|17468|CHINA MING YANG WIND PWR GRP L|2.69
20141124|16952T100|CMGE|4613|CHINA MOBILE GAMES & ENTMT GRP|25.21
20141124|169656105|CMG|195|CHIPOLTE MEXICAN GRILL INC COM|657.88
20141124|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.50
20141124|17044P106|CJEWY|4133|CHOW TAI FOOK JEWELLERY GRP LT|13.41
20141124|171046105|CBK|37273|CHRISTOPHER & BANKS CORP|7.10
20141124|171077100|CDXC|5400|CHROMADEX CORPORATION COMMON S|1.18
20141124|171232101|CB|153|CHUBB CORPORATION|102.44
20141124|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|55.71
20141124|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|30.26
20141124|171340102|CHD|81|CHURCH & DWIGHT CO INC|74.52
20141124|171484108|CHDN|10|CHURCHILL DOWNS INC|97.44
20141124|171604101|CHUY|1039|CHUYS HLDGS INC COM STK (DE)|21.81
20141124|17163B102|CBR|720|CIBER INC.|3.09
20141124|171778202|CIOXY|6006|CIELO SA SPON ADR|17.15
20141124|171779309|CIEN|17|CIENA CORP COM NEW|16.47
20141124|171798101|XEC|298|CIMAREX ENERGY CO|122.16
20141124|17185E100|CMXX|399|CIMETRIX INC|0.15
20141124|172062101|CINF|475|CINCINNATI FINANCIAL CORP|51.09
20141124|172922106|CZNC|89|CITIZENS & NORTHN CORP|19.37
20141124|172967333|CPRL|1574|CITIGROUP INC DEP SH REP 1/100|25.90
20141124|172967341|CPRK|387|CITIGROUP INC. DEP SHS REPSTG |26.36
20141124|172967572|CPRP|434|CITIGROUP INC DEP SHS REPSTG 1|28.09
20141124|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|38.06
20141124|17306X102|CTRN|4|CITI TRENDS, INC.|23.78
20141124|173080201|CPRN|662|CITIGROUP CAP XIII 7.875% TR P|26.62
20141124|17314V403|MOL|204|CITIGROUP FUNDING INC 2% MIN C|10.18
20141124|17318Q475|CVOL|5834|CITIGROUP FUNDING INC C TRACKS|1.01
20141124|17322H149|DIVC|11059|C-TRACKS ETN MILLER/HOWARD STR|25.64
20141124|174610105|CFG|400|CITIZENS FINL GROUP INC COM ST|23.77
20141124|174740100|CIA|620|CITIZENS INC CL-A|7.27
20141124|177376100|CTXS|1668|CITRIX SYSTEMS INC|65.27
20141124|177797305|CDEVY|44922|CITY DEVELOPMENTS LTD SP ADR|7.68
20141124|177835105|CHCO|135|CITY HOLDINGS CO|43.52
20141124|17800X202|CYNPRC|674|CITY NATIONAL CORPORATION DEPO|23.02
20141124|17800X400|CYNPRD|131|CITY NATIONAL CORP DEPOSITARY |29.70
20141124|178566105|CYN|32|CITY NATIONAL CORPORATION|77.47
20141124|178787107|CVEO|4|CIVEO CORP COM|10.40
20141124|18047P101|CLZNY|1947|Clariant Ag Muttenz Unsponsore|18.09
20141124|182873109|CLGRF|1772|CLAUDE RESOURCES INC (CDA)|0.25
20141124|18383M217|BSJM|833|CLAYMORE ETF TR|25.01
20141124|18383M233|BSCO|3373|CLAYMORE ETF TR|20.26
20141124|18383M241|BSCN|894|CLAYMORE ETF TR|20.30
20141124|18383M258|BSCM|1398|GUGGENHEIM BULLETSHARES 2022 C|20.70
20141124|18383M308|WMCR|4536|CLAYMORE WILSHIRE MICRO-CAP ET|26.62
20141124|18383M365|BSJK|770|GUGGENHEIM BULLETSHARES 2020 H|25.74
20141124|18383M373|BSJJ|15157|GUGGENHEIM BULLETSHARE 2019 HI|25.52
20141124|18383M399|BSJH|7285|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20141124|18383M415|BSJG|5850|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20141124|18383M423|BSJF|4499|GUGGENGEIM BULLETSHARES 2015 H|26.50
20141124|18383M472|WREI|351|WILSHIRE US REIT ETF|44.35
20141124|18383M506|CVY|1044|CLAYMORE GUGGENHEIM MULTI-ASSE|24.33
20141124|18383M514|BSCK|85201|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141124|18383M522|BSCJ|20760|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20141124|18383M530|BSCI|5178|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20141124|18383M555|BSCG|1662|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20141124|18383M613|RYJ|13779|CLAYMORE GUGGENHEIM RAYMOND JA|34.79
20141124|18383M654|GSY|34166|GUGGENHEIM ENHANCED SHORT DURA|50.16
20141124|18383M720|CZA|809|CLAYMORE GUGGENHEIM MID-CAP CO|50.23
20141124|18383M860|LVL|1118|CLAYMORE GUGGENHEIM S&P GLOBAL|12.63
20141124|18383M878|DEF|3851|CLAYMORE GUGGENHEIM DEFENSIVE |38.90
20141124|18383Q135|CQQQ|744|CLAYMORE GUGGENHEIM CHINA TECH|37.95
20141124|18383Q507|CGW|151773|CLAYMORE GUGGENHEIM S&P GLOBAL|28.70
20141124|18383Q739|TAN|74370|GUGGENHEIM SOLAR ETF|37.89
20141124|18383Q853|HAO|27847|CLAYMORE GUGGENHEIM CHINA SMAL|27.82
20141124|18383Q879|CUT|9590|CLAYMORE GUGGENHEIM TIMBER IND|24.76
20141124|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |28.25
20141124|18385P200|EMRE|4|CLAYMORE ETF TR GUGGENHEIM EME|25.59
20141124|18449C401|CDTI|8355|CLEAN DIESEL TECHNOLOGIES INC |2.24
20141124|184499101|CLNE|2613|CLEAN ENERGY FUELS CORP COM ST|6.60
20141124|184691103|CBA|613|CLEARBRIDGE AMERN ENERGY MLP|17.76
20141124|18482P103|CLFD|3894|CLEARFIELD IN COM STK (MN)|13.07
20141124|185064102|CLIR|175|CLEARSIGN COMBUSTION CORP COM |6.79
20141124|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |66.57
20141124|18683K101|CLF|1505314|CLIFFS NATURAL RES;COM STK USD|9.91
20141124|186873105|CSBK|148|CLIFTON SAVINGS BANCORP INC CO|12.65
20141124|189054109|CLX|206|CLOROX CO|99.71
20141124|18911V101|CLDS|8973|CLOUD SECURITY CORP (NV)|0.03
20141124|18946Q101|CLPHY|4907|C L P HOLDINGS LTD SPONS ADR|8.55
20141124|189464100|CLVS|14236|CLOVIS ONCOLOGY INC COM STK (D|48.60
20141124|18948M108|MYCC|34|CLUBCORP HLDGS INC COM STK(NV)|19.58
20141124|189754104|COH|1840|COACH INC.|36.46
20141124|19047P208|COLV|27896|COASTAL INTEGRATED SERVICES, I|0.30
20141124|19075F106|CIE|52630|COBALT INTL ENERGY INC (DE)|11.23
20141124|19089R104|CBHMY|1153|COBHAM PLC ORD UNSPONSORED ADR|9.24
20141124|191085208|CCLAY|16429|COCA COLA AMATIL LTD SPONS ADR|7.77
20141124|191098102|COKE|295|COCA-COLA BOTTLING CO.CONS.|92.49
20141124|191216100|KO|1890|COCA-COLA CO|44.50
20141124|19122T109|CCE|410|COCA-COLA ENTERPRISES INC NEW |43.72
20141124|191241108|KOF|12290|COCA-COLA FEMSA SAB DE CV ADS |102.50
20141124|191459205|CHEOY|215|COCHLEAR ORD PLC A$ 0.10 PAR U|30.15
20141124|19188J102|COCP|39002|COCRYSTAL PHARMA, INC. COMMON |0.48
20141124|192025104|CVLY|99|CODORUS VY BANCORP INC|20.25
20141124|192108116|CDEWS|2416|COEUR MINING, INC CORP IDAHO W|0.48
20141124|192176105|JVA|26|COFFEE HOLDING CO., INC.|5.46
20141124|19239V302|CCOI|68|COGENT COMMUNICATIONS HLDGS IN|35.44
20141124|192422103|CGNX|34|COGNEX CORP|40.63
20141124|19247A100|CNS|1751|COHEN & STEERS INC|44.25
20141124|19247R103|RFI|20861|COHEN&STEERS TOT RET REALTY FD|13.04
20141124|19248P106|FOF|415|COHEN & STEERS CLOSED-END OPPO|13.43
20141124|192576106|COHU|48|COHU INC|11.45
20141124|194014106|CFX|52|COLFAX CORPORATION|53.77
20141124|194162103|CL|374|COLGATE-PALMOLIVE;COM USD1|68.34
20141124|19422J108|CLRX|6000|COLLABRX INC COM STK (DE)|0.77
20141124|19624R106|CLNY|66|COLONY FINANCIAL, INC COMMON S|24.32
20141124|19624R205|CLNYPRA|490|COLONY FINL INC CUM RED PERP P|27.43
20141124|19624R304|CLNYPRB|100|COLONY FIN INC PERP PFD SER|25.17
20141124|19681Q108|CSTU|119|COLORSTARS GROUP COMMON STOCK |0.12
20141124|196850101|CUYTY|407|COLRUYT SA UNSPONSORED ADR (BE|12.20
20141124|197236102|COLB|1207|COLUMBIA BANKING SYSTEMS INC|27.77
20141124|19761R109|GVT|303|COLOMBIA SELECT LARGE CAP VALU|47.12
20141124|19761R406|RWG|101|COLUMBIA SELECT LARGE CAP GROW|47.72
20141124|197779200|CBRX|25|COLUMBIA LABORATORIE INC NEW|5.85
20141124|19842X109|STK|2362|COLUMBIA SELIGMAN PREM TECH GR|17.84
20141124|199333105|CMCO|82|COLUMBUS MCKINNON CORP (N Y)|27.63
20141124|199908104|FIX|378|COMFORT SYSTEMS USA INC|14.72
20141124|20009T303|CBMX|1987|COMBIMATRIX CORP COM NEW|1.50
20141124|20030N200|CMCSK|390|COMCAST CORP SPL A (NEW)|53.83
20141124|20030N606|CCV|9553|COMCAST CORP NEW NT (PA)|25.30
20141124|200300507|CCZ|600|COMCAST HOLDINGS CORP 2.0% EX |51.50
20141124|200340107|CMA|1232|COMERICA INC|47.92
20141124|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|18.58
20141124|200497105|CCNI|2318|COMMAND CENTER, INC. COMMON ST|0.81
20141124|200525103|CBSH|1609|COMMERCE BANCSHARES INC|45.10
20141124|201712304|CIBEY|86|COMMERCIAL INTERNATIONAL BK LT|6.94
20141124|201723103|CMC|69|COMMERCIAL METALS CO|16.83
20141124|202597605|CRZBY|5249|COMMERZBANK JUNGE SHS ADR SHS |14.82
20141124|202608105|CVGI|171|COMMERCIAL VEHICLE GROUP, INC |6.76
20141124|202750105|CWBB|68|COMMONWEALTH BUSINESS BANK (CA|23.15
20141124|203607106|CBU|571|COMMUNITY BANK SYSTEM,INC|36.98
20141124|203668108|CYH|3|COMMUNITY HEALTH SYSTEMS,INC|48.08
20141124|20368X101|TCFC|88|COMMUNITY FINL CORP COM STK (M|20.75
20141124|204149108|CTBI|83|COMMUNITY TRUST BANCORP INC|35.30
20141124|204166102|CVLT|622|COMMVAULT SYSTEMS, INC. COM|47.92
20141124|204319107|CFRUY|19233|Compagnie Financiere Richemont|9.06
20141124|20440T201|CBD|2934|COMPANHIA BRAS DISTR ADS (1 RE|42.80
20141124|20440W105|SID|414959|COMPANHIA SIDERURGICA NACIONAL|2.61
20141124|204409601|CIG|52854|CEMIG-CO ENERGETICA NV PF NEW |5.36
20141124|20441B407|ELP|20|COMPANHIA PARAN ADS RPTNG 1 CL|14.40
20141124|204429104|CCU|352|COMPANIA CERVECER UNIDAS S.A. |21.15
20141124|204448104|BVN|1327|COMPANIA DE MINAS BUENAVENTURA|10.16
20141124|20449X302|CMPGY|365|COMPASS GROUP PLC AMERICAN DEP|16.65
20141124|20451Q104|CODI|1970|COMPASS DIVERSIFIED HOLDINGS S|17.00
20141124|204512107|CTTC|4666|COMPETITIVE TECHNOLOGIES INC|0.19
20141124|20452Y783|CDC|34755|COMPASS EMP FDS TR 100 HIGH DI|36.49
20141124|20452Y791|CIZ|713|COMPASS EMP FDS TR INTL 500 EN|35.20
20141124|20452Y817|CFO|842|COMPASS EMP FDS TR U S 500 ENH|36.69
20141124|20452Y825|CSF|650|COMPASS EMP FDS TR US SMALL CA|37.16
20141124|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.07
20141124|20467A101|GSJK|5566|COMPRESSCO PARTNERS L P|22.97
20141124|205306103|CPSI|82|COMPUTER PROGRAMS & SYSTEMS IN|58.75
20141124|205363104|CSC|999|COMPUTER SCIENCES CORP|62.48
20141124|20539A105|CSVI|204|COMPUTER SERVICES INC (KY)|40.35
20141124|205477102|CTG|800|COMPUTER TASK GROUP INC|9.25
20141124|20563P101|CIX|116|COMPX INTERNATIONAL INC|12.03
20141124|205638109|CPWR|24|COMPUWARE CORP|10.26
20141124|20564W105|SCOR|25|COMSCORE, INC (DELAWARE)|42.49
20141124|205684103|CHCI|300|COMSTOCK HLDG COS INC CL A COM|1.07
20141124|205768203|CRK|49980|COMSTOCK RESOURCES INC|12.15
20141124|205826209|CMTL|23|COMTECH TELECOMMUNICATIONS|38.29
20141124|205944101|CNW|353|CON-WAY INC.|48.48
20141124|206022105|CNCE|3768|CONCERT PHARMACEUTICALS INC CO|12.96
20141124|206812109|CNNX|43|CONE MIDSTREAM PARTNERS LP COM|29.51
20141124|20716T109|CFRI|5143|CONFORCE INTERNATIONAL, INC.|.
20141124|207597790|CNTHN|125|CONN LT&PWR CO 4.96 PFD|49.72
20141124|207797101|CTWS|25|CONN WATER SERVICE INC|35.15
20141124|208242107|CONN|636|CONNS INC|34.01
20141124|20825C104|COP|78194|CONOCOPHILLIPS;COM USD0.01|73.64
20141124|20854P109|CNX|30|CONSOL ENERGY INC|41.51
20141124|209034107|CNSL|485|CONSOLIDATED COMMNUNICATIONS H|26.42
20141124|209115104|ED|497|CONSOLIDATED ED INC(HOLDING CO|62.37
20141124|21036P108|STZ|72|CONSTELLATION BRANDS CL-A|93.76
20141124|21075N204|MCF|3497|CONTANGO OIL AND GAS CO|37.55
20141124|210771200|CTTAY|39603|CONTINENTAL AG SPONS ADR|40.95
20141124|212015101|CLR|880|CONTINENTAL RESOURCES, INC|56.90
20141124|212326102|CFRX|1436|CONTRAFECT CORP|2.88
20141124|21234W103|CTRV|98|CONTRAVIR PHARMACEUTICALS INC |1.25
20141124|212485106|CVG|227|CONVERGYS CORP|20.98
20141124|216648402|COO|617|COOPER COS INC (THE) NEW|167.15
20141124|21676P111|COSHW|98|COOPER STD HLDGS INC WTS EXP 1|26.41
20141124|217204106|CPRT|119|COPART INC (DE)|34.35
20141124|21833P103|CRBP|30500|CORBUS PHARMACEUTICALS HOLDING|3.10
20141124|218352102|CORT|5102|CORCEPT THERAPEUTICS INCORPORA|2.99
20141124|218681104|CORE|1100|CORE MARK HLDG INC|57.05
20141124|21870U205|CORR|421|CORENERGY INFRASTRUCTURE TR CO|6.94
20141124|21871D103|CLGX|22|CORELOGIC, INC COM STK|33.26
20141124|218868107|COCO|60826|CORINTHIAN|0.10
20141124|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|5.35
20141124|218924108|CSBQ|1304|CORNERSTONE BANCSHARES INC (TN|2.90
20141124|21900C100|CRMD|335|CORMEDIX INC. COM STK|1.48
20141124|219234101|CWRL|900|CornerWorld Corporation Common|0.16
20141124|21924B203|CLM|4493|CORNERSTONE STRATEGIC VALUE FU|5.11
20141124|21924U201|CRF|1249|CORNERSTONE TOTAL RETURN FD CO|4.85
20141124|219350105|GLW|5685|CORNING INCORPORATED|20.92
20141124|21976U109|CNDO|8583|CORONADO BIOSCIENCES INC COM (|1.88
20141124|219869302|CRPFY|1000|Corporacion Financiera Colombi|34.18
20141124|21987A209|BCA|5905|CORPBANCA SPONSORED ADR REPSTG|19.15
20141124|21988R102|CEB|41|THE CORPORATE EXECUTIVE BRD CO|73.00
20141124|22002T108|OFC|603|CORPORATE OFFICE PROP TST SBI |27.60
20141124|22025Y407|CXW|1017|CORRECTIONS CORP OF AMER (NEW)|36.02
20141124|22080R206|KTH|190|STRUC PROD 8.0% CORTS PECO III|30.36
20141124|22082P208|HYL|523|STRUCTURED PRODS CORP 6% CP BK|25.25
20141124|221006109|CRVL|30|CORVEL CORP|33.70
20141124|22160K105|COST|6|COSTCO WHOLESALE CORP-NEW|139.72
20141124|22160N109|CSGP|48|COSTAR GROUP INC|167.65
20141124|22163N106|COT|5822|COTT CORP (F)|6.67
20141124|222070203|COTY|200|COTY INC CLASS A COM STK|19.89
20141124|22228P203|CPAH|1485|COUNTERPATH CORPORATION NEW CO|0.75
20141124|222388209|CFCPRB|1103|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20141124|22265J102|COUP|91|COUPONS.COM INC COM STK (DE)|15.98
20141124|222660102|CRRC|71|COURIER CORP|13.44
20141124|222795106|CUZ|1216|COUSINS PROPERTIES INC|12.30
20141124|222816100|CVD|2|COVANCE INC.|100.81
20141124|22282E102|CVA|5845|COVANTA HOLDING CORPORATION|24.13
20141124|223622101|COWN|262|COWEN GROUP, INC CLASS A NEW C|4.09
20141124|223622309|COWNL|1050|COWEN GROUP INC 8.25% SENIOR N|25.75
20141124|22410J106|CBRL|51|CRACKER BARREL OLD CTRY STORE |118.57
20141124|224122101|BREW|103|CRAFT BREW ALLIANCE, INC COM S|13.58
20141124|224248104|CRLRF|161|CRAILAR TECHNOLOGIES INC. COMM|0.26
20141124|224399105|CR|6|CRANE CO|61.78
20141124|224633107|CRDB|260|CRAWFORD & COMPANY CLASS-B|8.65
20141124|225223304|CRAY|25|CRAY INC NEW|32.49
20141124|22528W205|FITX|165794|CREATIVE EDGE NUTRITION, INC. |0.02
20141124|22529R106|CLCN|1078|CREATIVE LEARNING CORP COM STK|1.66
20141124|225310101|CACC|203|CREDIT ACCEPTANCE CORP (MICH) |148.01
20141124|225313105|CRARY|3154|Credit Agricole SA Unsponsored|6.63
20141124|225401108|CS|39651|CREDIT SUISSE GROUP, ADR|26.39
20141124|22542D100|FIEU|20|CREDIT SUISSE NAU BRCN LKD STO|118.47
20141124|22542D480|GLDI|4387|CREDIT SUISSE NAS BRH|12.36
20141124|22542D530|DGAZ|20330|CREDIT SUISSE NASSAU BRH VELOC|2.87
20141124|22542D571|UGAZ|16446|CREDITSUISSE NASSAU BRH VELOCI|15.91
20141124|22542D654|DSLV|7652|VELOCITYSHS 3X INVERSE SILVER |71.40
20141124|22542D670|DGLD|1017|VELOCITYSHS 3X INVERSE GOLD ET|76.20
20141124|22542D688|UGLD|10244|VELOCITYSHARES 3X LONG GOLD ET|11.94
20141124|22542D795|XIV|89|VELOCITYSHARES DAILY INVERSE V|37.90
20141124|22542D852|MLPN|355|CREDIT SUISSE EQL WT MLP IDX E|35.48
20141124|22542D878|CSLS|538|CREDIT SUISSE LONG/SHORT LIQUI|25.61
20141124|225447101|CREE|24099|CREE INC|35.51
20141124|22576C101|CPG|1134|CRESCENT POINT ENERGY CORPORAT|32.65
20141124|226378107|CMLP|13671|CRESTWOOD MIDSTREAM PARTNERS L|21.52
20141124|227047107|COIHY|317|CRODA INTL PLC ORD UNSPON ADR |19.46
20141124|227072105|CHBH|98|CROGHAN BANCSHARES INC|35.31
20141124|227483104|CCRN|40|CROSS COUNTRY HEALTHCARE INC|9.95
20141124|22757R109|CRT|61|CROSS TIMBERS ROYLTY TR(TR UTS|28.01
20141124|22758A105|CAPL|704|CROSSAMERICA PARTNERS LP UNIT |34.37
20141124|22765D209|CRDS|1053|CROSSROADS SYSTEMS INC NEW COM|2.65
20141124|228227104|CCI|599|CROWN CASTLE INT'L CORP|81.70
20141124|228227500|CCIPRA|37|CROWN CASTLE INTL CORP|104.41
20141124|228309100|CRWS|41|CROWN CRAFT INC|7.19
20141124|228368106|CCK|123|CROWN HOLDINGS,INC.|48.78
20141124|228410106|CWNM|55|CROWN MARKETING COMMON STOCK (|0.02
20141124|228803102|CRMBQ|336859|CRUMBS BAKE SHOP INC|0.24
20141124|228903100|CRY|111|CRYOLIFE INC.|9.81
20141124|229663109|CUBE|1127|CUBESMART COM SHS (MD)|21.01
20141124|229669106|CUB|190|CUBIC CORP|46.18
20141124|229678107|CBST|55|CUBIST PHARMACEUTICALS INC|73.60
20141124|229899109|CFR|517|CULLEN/FROST BANKERS INC|78.00
20141124|229899208|CFRPRA|2149|CULLEN/FROST BANKERS, INC. PER|24.48
20141124|231021106|CMI|1683|CUMMINS INC|148.45
20141124|231082108|CMLS|325|CUMULUS MEDIA INC CL-A|3.77
20141124|231269101|CRIS|5708|CURIS, INC.|1.31
20141124|23129U101|FXA|4291|CURRENCYSHARES AUSTRALIAN DLR |86.76
20141124|23130A102|FXY|38941|CURRENCYSHARES JAPANESE YEN TR|82.71
20141124|23130C108|FXE|12113|CURRENCYSHARES EURO TRUST SHAR|122.08
20141124|231561101|CW|9|CURTISS-WRIGHT CORP|70.43
20141124|231631102|SRV|95|THE CUSHING MLP TOTAL RETURN F|8.32
20141124|23164R104|SRF|1973|CUSHING ROYALTY & INCOME FD|15.02
20141124|23204G100|CUBI|95|CUSTOMERS BANCORP INC COMMON S|18.06
20141124|232229104|CSI|321|CUTWATER SELECT INCOME FD COM |19.75
20141124|23247G109|CVT|76|CVENT INC COM STK (DE)|27.24
20141124|23254L306|CYCC|6676|CYCLACEL PHARMACEUTICALS INC C|2.95
20141124|232577205|CYNO|9|CYNOSURE INC CL A|27.31
20141124|232751107|CELP|370|CYPRESS ENERGY PARTNERS L.P CO|19.06
20141124|232806109|CY|131|CYPRESS SEMICONDUCTOR CORP|10.46
20141124|23282W605|CYTK|98|CYTOKINETICS INC COM STK NEW (|4.11
20141124|232820100|CYT|598|CYTEC INDS INC|48.94
20141124|232828509|CYTR|432|CYTRX CORP COM STK (DE)|2.55
20141124|23283K105|CYTX|4926|CYTORI THERAPEUTICS, INC. (DE)|0.41
20141124|23283M101|CYDY|91292|CYTODYN, INC.|0.87
20141124|23283R100|CONE|205|CYRUSONE INC COM STK|27.39
20141124|23283X107|CTSO|5154|CYTOSORBENTS CORP COM STK (NV)|0.21
20141124|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |27.04
20141124|23304Y100|DBSDY|18699|DBS GROUP HOLDINGS LTD SP ADR |61.28
20141124|233051101|DBEM|77177|DEUTSCHE X-TRACKERS MSCI EMERG|22.68
20141124|233051200|DBEF|6834|DEUTSCHE X-TRACKERS MSCI EAFE |28.46
20141124|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|25.65
20141124|233051606|UTLT|25|DEUTSCHE X-TRACKER REGULATED U|29.49
20141124|233051705|RVNU|135|DEUTSCHE X-TRACKERS MUNICIPAL |25.86
20141124|233051762|CN|755|DEUTSCHE X-TRACKERS HARVEST MS|31.01
20141124|233051796|DBMX|486|DEUTSCHE X-TRACKERS MSCI MEXIC|26.07
20141124|233051812|DBKO|217|DEUTSCHE X-TRACKERS MSCI SOUTH|23.85
20141124|233051820|DBAW|695|DEUTSCHE X-TRACKERS MSCI ALL W|26.71
20141124|233051853|DBEU|3535|DEUTSCHE X-TRACKERS MSCI EUROP|27.49
20141124|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.50
20141124|233051879|ASHR|11516|DEUTSCHE X-TRACKERS HARVEST CS|28.61
20141124|233052307|TDN|387|DEUTSCHE X-TRACKERS 2030 TARGE|30.10
20141124|233052406|TDV|513|DEUTSCHE X-TRACKERS 2040 TARGE|30.50
20141124|23306J101|DBVT|17960|DBV TECHNOLOGIES S.A. AMERICAN|25.31
20141124|23311P100|DPM|3221|DCP MIDSTREAM PARTNERS, LP COM|52.00
20141124|233153204|DCT|868|DCT INDUSTRIAL TRUST INC COM S|33.72
20141124|23317H102|DDR|2609|DDR CORP COM SHS (DE)|17.78
20141124|23317H805|DDRPRK|575|DDR CORP. DEP SH REPSTG 1/20TH|25.28
20141124|233225200|DMHI|3500|DMH INTERNATIONAL, INC. NEW CO|.
20141124|23323G106|DGSE|379|DGSE COMPANIES INC|1.31
20141124|23325P104|DNP|9551|DNP SELECT INCOME FUND, INC.|10.56
20141124|23328E106|DNHBY|135|DNB ASA SPONSORED ADR REPRESEN|182.47
20141124|23331A109|DHI|16015|DR HORTON INC|25.49
20141124|23332B106|DSPG|187|DSP GROUP INC|10.73
20141124|233326107|DST|166|DST SYSTEMS INC|99.07
20141124|233331602|DTZ|164|DTE ENERGY CO JR SUB DEB SER I|26.66
20141124|23334L102|DSW|173|DSW INC CL-A COM SHS|33.25
20141124|23335C101|DTSI|8|DTS, INC|32.33
20141124|233377407|DXPE|66|DXP ENTERPRISES INC-NEW|64.41
20141124|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.60
20141124|233806306|DNPLY|30|DAI NIPPON PRINTING LTD JAPAN |8.99
20141124|23381A108|DHTMY|5|Daihatsu Motor Unsponsored ADR|27.71
20141124|23381D102|DSNKY|232|DAIICHI SANKYO CO LTD SPONSORE|14.91
20141124|233825108|DDAIY|5027|DAIMLER AG SPONSORED ADR (GERM|80.14
20141124|23405X209|DIFTY|434|DAITO TRUST CONSTRUCTION CO LT|28.57
20141124|234064301|DSEEY|37942|DAIWA SECURITIES GROUP INC JAP|8.13
20141124|234255107|DAKP|230|DAKOTA PLAINS HOLDINGS, INC. C|1.52
20141124|234264109|DAKT|549|DAKTRONICS INC|13.40
20141124|235600103|DALT|3340|DALTON INDUSTRIES INC. COMMON |0.07
20141124|23624A204|DNIYY|293|DANIELI S P A UNSPON ADR (ITA)|17.25
20141124|23636T100|DANOY|120408|Danone Sponsored ADR (France) |13.90
20141124|236363107|DNSKY|2550|DANSKE BANK A/S SPONS ADR|13.61
20141124|23703Q203|DQ|14|DAQO NEW ENERGY CORP SPON ADR |34.24
20141124|237194105|DRI|21197|DARDEN RESTAURANTS INC|55.85
20141124|237266101|DAR|8875|DARLING INGREDIENTS INC COMMON|19.00
20141124|237545108|DASTY|1020|DASSAULT SYSTEMES SA ADR|65.49
20141124|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.02
20141124|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|59.69
20141124|23918K108|DVA|326|DAVITA HEALTHCARE PARTNERS INC|74.54
20141124|239359102|DWSN|322|DAWSON GEOPHYSICAL CO|15.54
20141124|239467103|DXR|100|DAXOR CORPORATION|6.75
20141124|242309102|TRAK|101|DEALERTRACK TECHNOLOGIES, INC.|45.90
20141124|242370203|DF|17527|DEAN FOODS CO COM STK NEW (DE)|17.11
20141124|243537107|DECK|335|DECKERS OUTDOOR CORP|94.00
20141124|244199105|DE|221|DEERE & CO|87.07
20141124|24486R103|DEJ|17567|DEJOUR ENERGY INC COM|0.24
20141124|245530100|DEPN|46573|DELAINE CORPORATION COMMON STO|0.05
20141124|246101109|VCF|590|DELAWARE INVTS COLO MUN INCOME|14.05
20141124|24664T103|DKL|859|DELEK LOGISTICS PARTNERS LP CO|38.92
20141124|246647101|DK|905|DELEK US HOLDINGS, INC.|32.00
20141124|247078108|DMPI|4000|DELMAR PHARMACEUTICALS, INC. C|0.94
20141124|247128101|DPGYF|1519|DELPHI ENERGY CORP (CANADA)|1.82
20141124|247361702|DAL|743|DELTA AIR LINES INC NEW (DE)|43.09
20141124|247916208|DNR|1821|DENBURY RESOURCES INC(HOLDING |10.15
20141124|24802N208|DMD|390|DEMAND MEDIA INC COM STK NEW (|5.67
20141124|24802Y105|DWRE|15373|DEMANDWARE INC COM STK (DE)|57.10
20141124|24823Q107|DNDNQ|30921|DENDREON CORPORATION|0.15
20141124|248356107|DNN|15875|Denison Mines Corp Ordinary Sh|1.17
20141124|24872B100|DNZOY|642|DENSO CORP ADR|23.52
20141124|24983L104|DERM|499|DERMIRA INC COMMON STOCK|16.36
20141124|25065K104|DXLG|390|DESTINATION XL GROUP INC COM|5.19
20141124|250685104|DTRX|764|DETREX CORP|32.75
20141124|25150L108|DKT|696|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141124|25154A108|DTK|731|Deutsche Bk Contingent Cap Tr |27.50
20141124|25154H533|AGF|350|POWERSHS DB AGRICULTURE LONG E|13.68
20141124|25154H749|DGP|2295|POWERSHS DB BK AG LONDON BRH G|24.21
20141124|25154H756|DZZ|17740|POWERSHS DB AG LONDON BRH|7.33
20141124|25154K809|DTO|47|POWERSHARES DB CRUDE OIL DOUBL|47.62
20141124|25154K866|OLO|7011|POWERSHARES DB CRUDE OIL SHORT|11.50
20141124|25154N522|LBND|303|DEUTSCHE BK AG LONDON POWERSHA|48.40
20141124|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|21.31
20141124|25154W407|BUNT|88|DEUTSCHE BK AG LONDON BRH POWE|45.70
20141124|251542106|DBOEY|6846|Deutsche Boerse Ag Unsponsored|6.98
20141124|25155L293|FIEG|16080|DEUTSCHE BK AG LONDON BRH|126.15
20141124|251561304|DLAKY|66|DEUTSCHE LUFTHANSA AG ADR|16.63
20141124|25157Y202|DPSGY|53|DEUTSCHE POST AG SPONSORED ADR|31.48
20141124|25160C106|KTF|10608|DEUTSCHE MUN INCOME TR COM SHS|13.25
20141124|25179M103|DVN|658|DEVON ENERGY CORP (NEW)|67.20
20141124|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.62
20141124|251893103|DV|72|DEVRY EDUCATION GROUP INC COM |48.49
20141124|25211R102|DEWM|3181283|DEWMAR INTERNATIONAL BMC INC C|.
20141124|252131107|DXCM|119|DEXCOM, INC|50.37
20141124|252406608|DMXHF|1760|DHX MEDIA LTD ORDNARY SHARES V|8.20
20141124|25243Q205|DEO|43|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.14
20141124|25250T209|DLGC|869|DIALOGIC INC COM STK NEW (DE) |0.14
20141124|252603105|DMND|38|DIAMOND FOODS, INC.|29.44
20141124|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|136.05
20141124|25271C102|DO|26224|DIAMOND OFFSHORE DRILLING INC |37.15
20141124|25278X109|FANG|491|DIAMONDBACK ENERGY INC COM|69.74
20141124|252784301|DRH|1454|DIAMONDROCK HOSPITALITY COMPAN|14.53
20141124|253393102|DKS|335|DICK'S SPORTING GOODS INC|48.85
20141124|253651103|DBD|653|DIEBOLD INC|35.38
20141124|253798102|DGII|864|DIGI INTERNATIONAL INC|7.35
20141124|25381B101|DMRC|1|DIGIMARC CORP COM STK|24.30
20141124|25382P208|DGLY|12056|DIGITAL ALLY INC COM STK NEW (|12.52
20141124|253825103|DIGP|104300|DIGIPATH INC COMMON STOCK|0.03
20141124|253827109|DRAD|250|DIGIRAD CORP|3.77
20141124|25384P107|CADY|52473|DIGITAL CADDIES, INC. COMMON S|0.17
20141124|253862106|DPW|2282|DIGITAL POWER CORP|1.38
20141124|253868103|DLR|1034|DIGITAL REALTY TRUST|69.39
20141124|253868871|DLRPRH|1130|DIGITAL REALTY TRUST, INC. RED|26.50
20141124|25388B104|DRIV|83|DIGITAL RIVER INC.|25.18
20141124|25389M877|DGI|21|DIGITALGLOBE, INC COM STK NEW |27.66
20141124|253922108|DCOM|96|DIME COMMUNITY BANCHSHARES|15.19
20141124|25400A100|DIDG|241852|THE DIGITAL DEVELOPMENT GROUP |.
20141124|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141124|254067101|DDS|761|DILLARD'S INC|118.77
20141124|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|96.07
20141124|25456J104|DPRX|515|DIPEXIUM PHARMACEUTICALS, INC |10.46
20141124|25456K101|DPLO|184|DIPLOMAT PHARMACY INC COM STK(|26.28
20141124|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.68
20141124|25457N104|DIRV|131533|DIRECTVIEW HOLDINGS, INC.COM|.
20141124|25457T101|DEQI|5800|DIRECT EQUITY INTERNATIONAL IN|.
20141124|25459W102|TECL|170|DIREXION DAILY TECHNOLOGY BULL|141.80
20141124|25459W235|DUST|21705|DIREXION DAILY GOLD MINERS BEA|25.02
20141124|25459W284|RUSS|2943|DIREXION DAILY RUSSIA BEAR 2X |15.53
20141124|25459W417|RETL|1315|DIREXION DAILY RETAIL BULL 3X |94.01
20141124|25459W458|SOXL|63422|DIREXION DAILY SEMICONDUCTOR B|122.43
20141124|25459W565|TYD|760|DIREXION DAILY 7-10 YR TSY BUL|42.78
20141124|25459W755|DRN|19072|DIREXION SHS ETF REAL ESTATE B|71.34
20141124|25459W771|YINN|14475|DIREXION SHS ETF TR|31.26
20141124|25459W847|TNA|321614|DIREXION DAILY SMALL CAP BULL |75.53
20141124|25459W862|SPXL|11489|DIREXION DAILY S&P 500 BULL 3X|88.59
20141124|25459W888|ERX|86911|DIREXION DAILY ENERGY BULL 3X |86.52
20141124|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|31.24
20141124|25459Y165|SPUU|69|DIREXION DAILY S&P 500 BULL 2X|140.81
20141124|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|128.45
20141124|25459Y199|SYTL|707|DIREXION SHS ETF TR DAILY 7-10|83.65
20141124|25459Y207|QQQE|1896|DIREXION NASDAQ-100 EQUAL WEIG|63.14
20141124|25459Y298|ZMLP|3953|ZACKS MLP HIGH INCOME SHS|40.72
20141124|25459Y314|SOXS|71776|DIREXION DAILY SEMICONDUCTOR B|15.27
20141124|25459Y389|NUGT|530|DIREXION DAILY GOLD MINERS BUL|15.52
20141124|25459Y413|JPNL|1691|DIREXION DAILY JAPAN BULL 3X S|43.52
20141124|25459Y421|MIDZ|10331|DIREXION SHS ETF TR DIREXION D|12.76
20141124|25459Y439|TECS|23969|DIREXION DAILY TECHNOLOGY BEAR|11.45
20141124|25459Y447|FAZ|181717|DIREXION DAILY FINANCIAL BEAR |13.86
20141124|25459Y454|ERY|48168|DIREXION DAILY ENERGY BEAR 3X |16.47
20141124|25459Y462|YANG|144406|DIREXION DAILY FTSE CHINA BEAR|14.16
20141124|25459Y470|EDZ|9636|DIREXION DAILY EMERGING MARKET|31.71
20141124|25459Y488|TZA|7365|DIREXION DAILY SMALL CAP BEAR |13.48
20141124|25459Y611|JNUG|1105849|DIREXION DAILY JUNIOR GOLD MIN|5.39
20141124|25459Y678|TMV|3947|DIREXION DAILY 20+ YR TSY BEAR|37.67
20141124|25459Y686|EDC|179113|DIREXION DAILY EMERGING MARKET|28.10
20141124|25459Y694|FAS|100|DIREXION DAILY FINANCIAL BULL |119.46
20141124|25459Y728|VSPY|693|DIREXIONS&P 500 VOLATILITY RES|60.74
20141124|25459Y769|KNOW|2335|DIREXION ALL CAP INSIDER SENTI|68.66
20141124|254687106|DIS|226|WALT DISNEY CO-DISNEY COMMON|88.96
20141124|25470F302|DISCK|59|DISCOVERY COMM INC SER C COM S|33.18
20141124|25470M109|DISH|540|DISH NETWORK CORP CLA A|73.70
20141124|254709207|DFSPRB|1570|DISCOVER FINANCIAL SERVICES DE|25.26
20141124|25490E103|DIISY|760|DIRECT LINE INSURANCE GROUP PL|17.75
20141124|25533B108|DRA|74|DIVERSIFIED REAL ASSET INCOME |17.50
20141124|25538A204|DNI|523|DIVIDEND & INCOME FD INC COM N|16.28
20141124|255519100|DXYN|110|DIXIE GROUP INC (THE)|6.99
20141124|25614T101|DSS|20022|DOCUMENTS SECURITY SYSTEMS INC|0.57
20141124|25659T107|DLB|162|DOLBY LABORATORIES, INC.|43.48
20141124|256677105|DG|14067|DOLLAR GEN CORP NEW COM STK (T|67.45
20141124|257287102|DDC|47|DOMINION DIAMOND CORP (CDA)|15.86
20141124|25746Q108|DOM|26398|DOMINION RES BLACK WARRIOR TR |7.42
20141124|25746U109|D|2154|DOMINION RESOURCES,INC(NEW)|73.25
20141124|25754A201|DPZ|1027|DOMINO'S PIZZA INC COM STK|92.70
20141124|257569103|DQJCY|6|DON QUIJOTE HLDGS CO LTD (JPN)|192.40
20141124|257738203|DNFGY|97|DONGFENG MOTOR GRP CO LTD UNSP|71.67
20141124|257755306|DNNC|227184|DONINI INC COM STK (NJ)|.
20141124|257867101|RRD|3554|R R DONNELLEY & SONS CO|16.66
20141124|25811P308|DORLO|577|DORAL FINANCIAL CP PFD SER B|7.01
20141124|25811P852|DRL|8089|DORAL FINANCIAL CORPORATION (N|5.42
20141124|258278100|DORM|118|DORMAN PRODUCTS INC COM STK|47.16
20141124|25848T109|HILL|520|DOT HILL SYSTEMS CORP|4.60
20141124|258623107|DBL|520|DOUBLELINE OPPORTUNISTIC CR FD|24.40
20141124|25960P109|DEI|165|DOUGLAS EMMETT, INC. COM|27.08
20141124|25960R105|PLOW|267|DOUGLAS DYNAMICS, INC COM STK |22.90
20141124|260003108|DOV|12000|DOVER CORP|82.70
20141124|260412101|DOVR|100|DOVER SADDLERY INC|4.95
20141124|260537105|DPO|1291|DOW ENHANCED PREMIUM & INCOME |14.28
20141124|260582101|DPD|5840|DOW 30 PREMIUM & DIVIDEND INCO|17.15
20141124|26144X109|DRAGY|706|DRAGON OIL PLC 25P AMERICIAN D|16.34
20141124|26152H301|DRD|24|DRDGOLD LTD AMERICAN DEPOSITAR|2.49
20141124|261608103|DRC|8279|DRESSER-RAND GROUP INC|81.89
20141124|26168L205|DW|1713|DREW INDUSTRIES INC|47.00
20141124|261932107|LEO|1014|DREYFUS STRATEGIC MUNICIPAL|8.10
20141124|26200S101|DHF|752|DREYFUS HIGH YIELD STRATEGIES |3.91
20141124|26201R102|DMF|3705|DREYFUS MUNICIPAL INCOME|9.32
20141124|26202F107|DSM|8749|DREYFUS STRATEGIC MUM BD FD|7.82
20141124|262037104|DRQ|22|DRIL-QUIP INC|92.40
20141124|262100100|DRNE|21436|DRONE AVIATION HOLDING CORP. N|0.29
20141124|263534109|DD|168|DU PONT DE NEMOURS;COM USD0.30|72.15
20141124|263534208|DDPRA|88|DU PONT DE NEMOURS $3.50PFD|81.50
20141124|263534307|DDPRB|35|DU PONT DE NEMOURS $4.50PFD|101.00
20141124|26362X104|DUBL|6254|DUBLI INC COM STK (NV)|0.19
20141124|26433C105|DPG|110|DUFF & PHELPS GLOBAL UTIL INC |22.38
20141124|26433F108|DSE|355|DUFF & PHELPS SELECT ENERGY ML|17.14
20141124|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|24.11
20141124|26441C204|DUK|1832|DUKE ENERGY CORPORATION NEW CO|79.77
20141124|26441C303|DUKH|346|DUKE ENERGY CORP NEW 5.125% JR|24.57
20141124|264411505|DRE|1519|DUKE REALTY CORP|19.14
20141124|26483E100|DNB|25|THE DUN & BRADSTREET CORP|125.88
20141124|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.88
20141124|26543P103|DNLMY|182|DUNELM GROUP PLC AMERICAN DEP |13.61
20141124|265504100|DNKN|306|DUNKIN BRANDS GROUP INC COM|47.39
20141124|266CVR901|R901MR|24401|DURATA THERAPEUTICS INC (BR/MH|23.64
20141124|26613Q106|DFT|447|DUPONT FABROS TECHNOLOGY INC C|30.99
20141124|26613Q304|DFTPRB|614|DUPONT FABROS TECH INC 7.625% |25.80
20141124|26746E103|DYAX|203|DYAX CORPORATION|13.27
20141124|267475101|DY|2073|DYCOM INDS INC|25.96
20141124|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|4.17
20141124|26784V207|DYAP|4115|DYNAMIC APPLICATIONS CORP. COM|0.22
20141124|267888105|BOOM|5|DYNAMIC MATERIALS CORP|16.91
20141124|26813S100|DMMIF|67|DYNASTY METALS & MINING INC|0.79
20141124|268158201|DVAX|29789|DYNAVAX TECHNOLOGIES CORP COM |14.29
20141124|26817Q506|DX|1330|DYNEX CAPITAL INC (NEW)|8.46
20141124|26817R108|DYN|16|DYNEGY INC NEW DEL COM STK (DE|34.23
20141124|26827L109|ECT|3126|ECA MARCELLUS TRUST I COM UNIT|4.71
20141124|268277100|ECOB|49933|ECO BUILDING PRODUCTS, INC. CO|.
20141124|268311107|EDAP|2992|EDAP TMS S.A. SPONS ADR|2.33
20141124|268353109|EDPFY|183|EDP-ELECT DE PORTUGAL S A (REP|40.81
20141124|26841Y103|EDIG|95|E DIGITAL CORP|0.04
20141124|26843J104|TWYF|73|EFH GROUP INC COMMON STOCK|1.00
20141124|26844B209|EGFEY|5045|E F G EUROBANK ERGASIAS SA NEW|0.18
20141124|268461464|EMCR|383|EGSHARES EMERGING MKTS CORE ET|22.07
20141124|268461621|EMDD|28|EGSHARES EMERGING MAKRETS DOME|24.89
20141124|268461639|BBRC|55602|EGA EMERGING GLOBAL SHS TR|22.13
20141124|268461761|INCO|94550|EGSHARES INDIA CONSUMER ETF|32.97
20141124|268461779|ECON|1475|EGSHARES EMERGING MKTS CONSUME|27.88
20141124|268461845|INXX|43195|EGSHARES INDIA INFRASTRUCTURE |13.78
20141124|26852W103|EJ|15982|E HOUSE (CHINA) HOLDINGS LIMIT|9.88
20141124|26853A100|EHIC|373399|EHI CAR SVCS LTD SPON ADS REPS|12.00
20141124|268603107|LOCO|396073|EL POLLO LOCO HLDGS INC COM|28.15
20141124|268648102|EMC|73599|EMC CORPORATION|29.90
20141124|26875P101|EOG|403|EOG RESOURCES,INC|101.74
20141124|26876F102|XNGSY|4954|ENN ENERGY HOLDINGS LTD UNSPON|152.76
20141124|268780103|EONGY|1440|E.ON SE SPONSORED ADR (GERMANY|16.79
20141124|26882D109|EPIQ|9|EPIQ SYSTEMS INC|15.57
20141124|26884J104|ERHE|455837|ERHC ENERGY INC.|0.02
20141124|26884L109|EQT|251|EQT CORPORATION COM STK|95.02
20141124|26884U109|EPR|100|EPR PPTYS COM SH BEN INT (MD) |55.66
20141124|26884U406|EPRPRF|964|EPR PPTYS CUM|25.18
20141124|26885B100|EQM|1995|EQT MIDSTREAM PARTNERS L P UNI|91.13
20141124|26885G109|ERA|371|ERA GROUP INC COM STK (DE)|23.90
20141124|26922A602|VBND|407521|ETF SER SOLUTIONS VIDENT CORE |49.76
20141124|26922A701|DVP|9685|ETF SER SOLUTIONS DEEP VALUE E|25.23
20141124|26922V101|PPLT|12|ETFS PLATINUM TR SHS BEN INT|119.20
20141124|26922Y105|SGOL|2|ETFS GOLD TR SH|117.68
20141124|26923B104|WITE|400|ETF WHITE METALS BSKT TR ETFS |34.16
20141124|26923G103|AMZA|4235|ETFIS SER TR I|25.03
20141124|26926V107|EVEP|33|EV ENERGY PARTNERS, LP COM UNI|32.25
20141124|26927B209|EWSID|6|E-WASTE SYSTEMS, INC. COMMON S|.
20141124|269279402|XCO|232812|EXCO RESOURCES, INC. COM|3.78
20141124|26942G100|EBMT|146|EAGLE BANCORP MONTANA INC COM |11.07
20141124|269519104|ECCE|7968|EAGLE FORD OIL & GAS CORP COM |0.15
20141124|26969P108|EXP|959|EAGLE MATERIALS INC|93.15
20141124|269796108|EGRX|11|EAGLE PHARMACEUTICALS INC (DE)|12.46
20141124|269808101|ECC|1755|EAGLE PT CR CO LLC COM STK (DE|20.98
20141124|26985R104|EROC|935|EAGLE ROCK ENERGY PARTNERS, L.|3.21
20141124|270311103|ETST|2538|EARTH SCIENCE TECH INC COM STK|1.55
20141124|273202101|EJPRY|285|East Japan Railway Co Unsponso|12.67
20141124|27579R104|EWBC|828|EAST WEST BANCORP INC|36.38
20141124|276317104|EML|100|EASTERN CO|16.61
20141124|276855509|ELRFF|3523|EASTERN PLATINUM LIMITED NEW O|1.41
20141124|277276101|EGP|200|EASTGROUP PROPERTIES INC|66.59
20141124|277432100|EMN|626|EASTMAN CHEMICAL CO|87.85
20141124|277461133|KODKWS|482|EASTMAN KODAK COMPANY WT EXP 0|5.81
20141124|277461406|KODK|9|EASTMAN KODAK COMPANY COMMON N|20.26
20141124|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141124|277856209|ESYJY|40|EASYJET PLC SPONSORED ADR (UK)|97.39
20141124|27826D106|EMI|137|EATON VANCE MICH MUNI INC TST |12.50
20141124|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.34
20141124|27826F101|CEV|3221|EATON VANCE CALIF MUNI INC TST|12.64
20141124|27826S103|EVF|1359|EATON VANCE SR INCM TST SBI|6.36
20141124|27826T101|EVP|568|EATON VANCE PENN MUNI INC TST |12.26
20141124|27826U108|EVN|7291|EATON VANCE MUNI INC TRUST SBI|13.29
20141124|27826V106|EVJ|68|EATON VANCE NJ MUNI INC TST|12.36
20141124|278265103|EV|162|EATON VANCE CORP NON-VTG|41.77
20141124|27827X101|EIM|496|EATON VANCE|12.53
20141124|278277108|EOS|332|EATON VANCE ENHANCED EQUITY IN|14.11
20141124|27828A100|EVM|87|EATON VANCE CALIF MUNI BOND|11.59
20141124|27828C106|EIA|16|EATON VANCE CALF MUNI BD FD II|12.25
20141124|27828G107|EVT|629|EATON VANCE TAX-ADVTG DIVIDEND|20.57
20141124|27828H105|EVV|5134|EATON VANCE LTD DUR INCM FD SB|14.27
20141124|27828K108|MAB|885|EATON VANCE MASS MUNI BD FD|14.36
20141124|27828L106|EIO|2741|EATON VANCE|12.40
20141124|27828R103|EMJ|1215|EATON VANCE NJ MUNI BD FD|12.70
20141124|27828U106|ETO|896|EATON VANCE TAX-ADVANTAGED GLO|25.79
20141124|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|14.45
20141124|27828W102|EIP|191|EATON VANCE|12.81
20141124|27828Y108|ETV|8|EATON VANCE TAX-MANAGED BUY-WR|15.12
20141124|27829F108|EXG|372|EATON VANCE TAX MANAGED GLOBAL|10.03
20141124|27829L105|EOT|7935|EATON VANCE NATL MUN OPPORTUNI|20.24
20141124|27829U105|ETX|143|EATON VANCE MUN INCOME TERM TR|17.25
20141124|278715206|EBIX|21587|EBIX INC|16.26
20141124|278744107|ECSL|31188|ECARE SOLUTIONS INC|2.59
20141124|27875T101|ECHO|32|ECHO GLOBAL LOGISTICS INC COM |26.44
20141124|27885K108|ESFS|12000|Eco-Safe Systems USA, Inc. Com|0.01
20141124|278865100|ECL|284|ECOLAB INC|114.56
20141124|27888E109|ECOP|577|ECO-SHIFT POWER CORP. COMMON S|0.19
20141124|279158109|EC|57683|ECOPETROL S A SPONSORED ADS (C|25.39
20141124|279219109|ECEZ|68669|ECOSCIENCES, INC. COMMON STOCK|0.24
20141124|27922X105|ESPH|258|Ecosphere Technologies, Inc. C|0.16
20141124|279238109|ECRY|26784|ECRYPT TECHNOLOGIES, INC. COMM|0.33
20141124|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.22
20141124|281020107|EIX|45|EDISON INTERNATIONAL|62.45
20141124|28140H104|EDR|914|EDUCATION REALTY TRUST INC|11.42
20141124|28176E108|EW|260|EDWARDS LIFESCIENCES CORP|123.50
20141124|28201T104|EFCT|800802|EFACTOR GROUP CORP. COMMON STO|0.20
20141124|28226B104|EGLT|1|EGALET CORP COM STK (DE)|6.92
20141124|28238P109|EHTH|47|EHEALTH, INC. COM STK|25.62
20141124|28249C105|ETHG|20|800 COMMERCE, INC. COMMON|0.05
20141124|282644103|EKSO|265553|EKSO BIONICS HOLDINGS, INC. CO|1.51
20141124|282812106|ECPN|609|EL CAPITAN PRECIOUS METALS INC|0.12
20141124|282914100|EGHT|503|8X8 INC-NEW|7.57
20141124|283677854|EE|69|EL PASO ELECTRIC CO "NEW"|38.10
20141124|284902103|EGO|12027|ELDORADO GOLD CORP (NEW)|6.32
20141124|285039103|ECIFY|496|Electricite de France SA Unspo|5.70
20141124|285229100|ESIO|206|ELECTRO SCIENTIFIC INDS INC|7.08
20141124|285409108|ELMD|967|ELECTROMED INC COM|2.27
20141124|285512109|EA|51|ELECTRONIC ARTS INC|43.50
20141124|285560108|ECIG|25894|ELECTRONIC CIGARETTES INTERNAT|1.27
20141124|285835104|ESNR|1400|ELECTRONIC SNOR TECHNOLOGY, IN|.
20141124|286190103|ELMTY|73|ELEMENTIS PLC UNSPONSORED ADR |17.06
20141124|28660X109|DEAC|129|ELITE DATA SERVICES INC. COMMO|1.70
20141124|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|17.72
20141124|288853104|PERY|245|PERRY ELLIS INT'L INC|25.01
20141124|289660102|ESBK|160|ELMIRA SVGS BK ELMIRA N Y|21.76
20141124|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|18.11
20141124|290160100|ELRNF|2272|ELRON ELECTR INDS LTD ORD|4.26
20141124|290519107|ELYGF|30000|Ely Gold & Minerals Inc Ordina|0.05
20141124|29077B102|EMBA|255|EMAMBA INTERNATIONAL CORP. COM|.
20141124|29079F200|EMBR|5000|EMBARR DOWNS, INC NEW COM STK |.
20141124|29082A107|ERJ|84055|EMBRAER SA SPON ADR REPSTG 4 C|37.98
20141124|290828102|EMCF|36|EMCLAIRE FINL CORP|24.99
20141124|290876101|EMRAF|642|EMERA INCORPORATED|34.99
20141124|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |24.56
20141124|29101U209|EOX|73414|EMERALD OIL INC COM NEW DELAWA|2.72
20141124|291011104|EMR|1229|EMERSON ELECTRIC CO|65.59
20141124|29102H108|EMES|165|EMERGE ENERGY SVCS LP COM UNIT|81.93
20141124|291345106|EMIS|1025|EMISPHERE TECHNOLOGIES INC|0.40
20141124|291641108|EDE|263|EMPIRE DISTRICT ELECTRIC CO|27.80
20141124|29165T106|EFGU|5032|EMPIRE FILM GROUP, INC. COMMON|.
20141124|29206E100|ERS|200|EMPIRE RESOURCES,INC|5.00
20141124|292104106|ESRT|527|EMPIRE ST RLTY TR INC CL A (MD|16.53
20141124|292218104|EIG|256|EMPLOYERS HOLDINGS INC COM (NV|20.92
20141124|29244A102|EDN|7292|EMPRESA DISTRIBUIDORA Y COMERC|13.36
20141124|292448206|ICA|1575|EMPRESAS ICA, S.A. DE C.V. ADS|6.40
20141124|29246J200|EMRI|2896|EMRISE CORPORATION COM STK|0.85
20141124|292480100|ENBL|1233|ENABLE MIDSTREAM PARTNERS LP C|22.90
20141124|292483203|ENAFF|63919|ENABLENCE TECHNOLOGIES INC ORD|0.05
20141124|29250N105|ENB|150|ENBRIDGE INC|46.60
20141124|29250R106|EEP|8|ENBRIDGE ENERGY PARTNERS L.P. |39.86
20141124|29250X103|EEQ|4710|ENBRIDGE ENERGY MANAGEMENT LLC|37.99
20141124|292505104|ECA|896|ENCANA CORPORATION|18.58
20141124|29251M106|ENTA|139|ENANTA PHARMACEUTICALS INC COM|43.50
20141124|292554102|ECPG|27|ENCORE CAPITAL GROUP INC|42.32
20141124|292562105|WIRE|104|ENCORE WIRE CORP|37.70
20141124|29258Y103|EXK|95919|ENDEAVOUR SILVER CORP|2.98
20141124|29259K102|EDXC|13456|ENDEXX CORPORATION|0.06
20141124|29265N108|EGN|173|ENERGEN CORP|69.49
20141124|29267H208|ENHPRA|1989|ENDURANCE SPECIALTY HOLDINGS L|26.78
20141124|292671708|UUUU|1667|ENERGY FUELS INC ORDINARY SHAR|7.50
20141124|29268F102|EGTK|770|ENERGTEK INC. COMMON STOCK|0.15
20141124|29268T300|EFOI|2159|ENERGY FOCUS, INC. NEW COMMON |5.26
20141124|29269A102|ECYT|380|ENDOCYTE INC COM|6.47
20141124|29269D106|EGDCY|49|ENERGY DEVELOPMENT CORP. UNSPO|18.12
20141124|29269K100|NDRO|9000|ENDURO ROYALTY TRUST REPTSG BE|7.94
20141124|29269X102|ENZR|8392|ENERGIZER RES INC COM STK (MN)|0.14
20141124|29269Y100|ENEAY|250|ENEA SA UNSPONSORED ADR (POLAN|21.30
20141124|292693108|EGYH|5438|Energy Holdings International,|0.05
20141124|29270J100|ERII|2877|ENERGY RECOVERY, INC. COM STK |4.98
20141124|29272A107|ENCR|1583802|ENER-CORE INC COM STK (NV)|0.19
20141124|29272B105|EIGI|8881|ENDURANCE INTL GROUP HLDGS INC|17.12
20141124|29272C103|WATT|36456|ENERGOUS CORP COM STK|9.71
20141124|29272H201|ENDV|100|ENDONOVO THERAPEUTICS INC COM |1.30
20141124|29273R109|ETP|39355|ENERGY TRANSFER PARTNERS LP|66.06
20141124|29273V100|ETE|164|ENERGY TRANSFER EQUITY, L.P.|63.82
20141124|29274F104|ENI|30|ENERSIS S.A. ADR (50 SHS COM) |17.02
20141124|292758307|ENRJPR|667|ENERJEX RES INC REDEEMABLE|22.76
20141124|292758406|ENRJ|557|ENERJEX RES INC(NEW) COM STK (|4.05
20141124|292766102|ERF|450|ENERPLUS CORPORATION (CDA)|15.90
20141124|29285W104|EGL|28|ENGILITY HLDGS INC|42.39
20141124|293306106|ENG|611|ENGLOBAL CORP|2.47
20141124|29336T100|ENLC|105|ENLINK MIDSTREAM LLC COM UIT R|38.00
20141124|29336U107|ENLK|5462|ENLINK MIDSTREAM PARTNERS LP C|28.83
20141124|293389102|EBF|1077|ENNIS INC COM|13.81
20141124|29355A107|ENPH|8902|ENPHASE ENERGY, INC COM STK|11.48
20141124|29357K103|ENVA|1058|ENOVA INTL INC COM STK (DE)|23.37
20141124|293639100|ETM|96|ENTERCOM COMMUNICATIONS CL-A|10.16
20141124|29364D753|EAE|924|ENTERGY ARK INC 1ST MTG BDS 4.|22.85
20141124|29364D761|EAB|1100|ENTERGY ARK INC 1ST MTG BD 4.9|23.79
20141124|29364D779|EAA|595|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20141124|29364W306|ELB|37|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20141124|29364W504|ELJ|1583|ENTERGY LA LLC 1ST MTG BD 5.25|24.76
20141124|29364W603|ELU|250|ENTERGY LA, LLC 1ST MTG BD, 4.|22.71
20141124|29365M208|ETRM|90282|ENTEROMEDICS INCCOM STK (DE)|1.43
20141124|293668109|EBTC|8|ENTERPRISE BANCORP INC. MASS|22.73
20141124|293712105|EFSC|153|ENTERPRISE FINANCIAL SERVICES |18.96
20141124|293792107|EPD|3000|ENTERPRISE PRODS PARTNERS LP|39.54
20141124|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.23
20141124|29413Q102|EVSI|452|ENVISION SOLAR INTL INC COM ST|0.16
20141124|29413V309|EPAZ|2319|EPAZZ, INC. COMMON STOCK|0.07
20141124|29414G103|PRFC|250|EPCYLON TECHNOLOGIES, INC. COM|0.15
20141124|29414L102|EOPT|53|EOS PETRO INC COM STK (DE)|10.50
20141124|29414M100|EVI|853|ENVIROSTAR, INC|2.80
20141124|294268107|PLUS|199|EPLUS INC|68.31
20141124|29428N102|EPGNY|270|EPIGENOMICS AG BERLIN SPONSORE|32.55
20141124|29428P107|EPRS|385|EPIRUS BIOPHARMACEUTICALS INC |5.48
20141124|29428V104|EPZM|3816|EPIZYME INC COM STK (DE)|22.49
20141124|294429105|EFX|95|EQUIFAX INCORPORATED|78.53
20141124|29444U502|EQIX|25|EQUINIX INC|223.68
20141124|294628102|EQC|1215|EQUITY COMWLTH COM SH BEN INT |25.47
20141124|29472R108|ELS|779|EQUITY LIFESTYLE PROPERTIES, I|48.04
20141124|294752100|EQY|344|EQUITY ONE INC|23.90
20141124|29476L107|EQR|484|EQUITY RESIDENTIAL|70.31
20141124|294766100|EQS|496|EQUUS TOTAL RETURN, INC COM|2.13
20141124|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141124|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.89
20141124|29530P102|ERIE|325|ERIE INDEMNITY CO CL-A|85.41
20141124|296315104|ESE|135|ESCO TECHNOLOGIES INC|35.74
20141124|29664W105|ESPR|625|ESPERION THERAPEUTICS INC NEW |29.64
20141124|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|23.15
20141124|29667D104|ESSA|100|ESSA BANCORP, INC|11.36
20141124|297178105|ESS|6573|ESSEX PROPERTY TRUST INC|200.37
20141124|297284200|ESLOY|835|ESSILOR INTL S A SPONS ADR (FR|54.81
20141124|297319105|ECPCY|443009|ESTACIO PARTICIPACOES SA SPON |11.16
20141124|297425100|ESL|775|ESTERLINE TECHNOLOGIES CORP|117.72
20141124|297602104|ETH|919|ETHAN ALLEN INTERIORS INC|29.22
20141124|29788A104|EOPN|772|E2OPEN INC COM STK (DE)|6.46
20141124|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|48.66
20141124|29873T307|EOXFF|4533|EUROMAX RESOURCES LTD ORDINARY|0.29
20141124|298736109|EEFT|52|EURONET WORLDWIDE INC|55.68
20141124|29888Q108|EUTLY|85|EUTELSAT COMMUNICATIONS UNSPON|8.02
20141124|299096107|ESCC|80|EVANS & SUTHERLAND COMPUTER|0.28
20141124|29911Q208|EVBN|1308|EVANS BANCORP INC NEW|23.10
20141124|299765107|EVTI|16967|EVENTURE INTERACTIVE, INC. COM|0.25
20141124|29977G102|EVER|178|EVERBANK FINL CORP COM|18.77
20141124|29977G201|EVERPRA|594|EVERBANK FINL CORP DEP SHS REP|25.17
20141124|30024B203|EVEIQ|14786|EVERGREEN ENERGY INC NEW COM S|.
20141124|300415106|EVDY|1262|EVERYDAY HEALTH INC COM STK (D|13.20
20141124|300487105|EVLV|4798|EVINE LIVE INC CLASS A COMMON |6.17
20141124|30049A107|EPM|252|EVOLUTION PETROLEUM CORP COM|8.80
20141124|30049G104|EVOK|200|EVOKE PHARMA INC|5.85
20141124|30063P105|EXAS|17547|EXACT SCIENCES CORPORATION|23.98
20141124|30064E109|EXAC|57|EXACTECH INC|21.86
20141124|300645108|EXAR|77|EXAR CORP (DE)|8.72
20141124|30066A105|EXAM|3219|EXAMWORKS GROUP INC COM STK (D|38.17
20141124|301505301|YYY|15993|EXCHANGE TRADED CONCEPTS TR|23.05
20141124|301505400|FLAG|600|EXCHANGE TRADED CONCEPTS TR|32.78
20141124|301505889|EMQQ|1715|EMQQ EMERGING MARKETS INTERNET|25.57
20141124|30151E103|HSPX|350|HORIZONS S&P 500 COVERED CALL |46.51
20141124|30161N101|EXC|466|EXELON CORPORATION|36.25
20141124|301835104|XRA|2926|EXETER RESOURCE CORPORATION|0.74
20141124|302046107|EXFO|8516|EXFO INC (CDA)|3.54
20141124|302051206|XIDEQ|22722|EXIDE TECHNOLOGIES NEW COM|0.08
20141124|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |27.64
20141124|302104104|XONE|25796|EXONE CO COM (THE)|21.15
20141124|30212P303|EXPE|641|EXPEDIA INC DEL COM NEW|84.69
20141124|302130109|EXPD|309|EXPEDITORS INTL OF WASH INC|44.51
20141124|30214U102|EXPO|84|EXPONENT INC|77.50
20141124|30215C101|EXPGY|4760|Experian Plc Sponsored ADR (UK|15.60
20141124|30219E103|EXPR|991|EXPRESS, INC COM STK|14.80
20141124|30219G108|ESRX|425|EXPRESS SCRIPTS HLDG CO COM ST|80.90
20141124|30224P200|STAY|200|EXTENDED STAY AMER INC COM STK|18.67
20141124|30224T863|EXETF|5605|EXTENDICARE, INC. COMMON SHARE|6.10
20141124|30225N105|EXLP|131|EXTERRAN PARTNERS LP COM UTS R|26.79
20141124|30225T102|EXR|192|EXTRA SPACE STORAGE INC|57.89
20141124|30225X103|EXH|1233|EXTERRAN HOLDINGS, INC|37.96
20141124|30226D106|EXTR|131|EXTREME NETWORKS INC|3.68
20141124|30233L109|AXCG|110161|EYES ON THE GO, INC.|.
20141124|30237P106|FMBM|15|F & M BANK CORP|19.25
20141124|30239F106|FFG|51|FBL FINANCIAL GROUP INC CL-A|50.60
20141124|30243C107|FFDF|92|FFD FINL CORP|26.75
20141124|30245D103|FCBE|200|FCB BANCORP INC|14.50
20141124|30246X108|FECOF|21090|FEC RESOURCES INC. CDA|.
20141124|30250C206|FBCD|50|FBC HOLDING, INC. COMMON STOCK|.
20141124|302515101|FNBG|1278|FNB BANCORP|28.10
20141124|302520101|FNB|2539|F N B CORP (PA)|12.76
20141124|30255C102|FONU|150066|FONU2 INC COMMON STOCK (NV)|.
20141124|30255G103|FCB|245|FCB FINL HLDGS INC CL A COM ST|23.11
20141124|30255P103|FNBPRE|45|F N B CORP DEP SHS REPSTG FLTG|27.52
20141124|30255X106|FMSA|21|FMSA HLDGS INC COM STK (DE)|12.88
20141124|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.40
20141124|302695101|FXEN|6796|FX ENERGY INC|2.72
20141124|302695309|FXENP|17|FX ENERGY INC 9.25% SER B CUM |20.20
20141124|30281V108|FTD|506|FTD COS INC COM|35.30
20141124|30303M102|FB|245460|FACEBOOK INC CL A COM STK (DE)|73.75
20141124|30304R407|HACK|98713|FACTORSHARES TR PUREFUNDS ISE |25.00
20141124|303075105|FDS|85|FACTSET RESEARCH SYSTEMS INC|137.30
20141124|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|512.01
20141124|305560302|FRP|1705|FAIRPOINT COMMUNICATIONS INC. |14.59
20141124|30603D109|FWM|100012|FAIRWAY GROUP HLDGS CORP CL A |3.90
20141124|306071101|FOLGF|15222|FALCON OIL & GAS LTD|0.11
20141124|306120106|FROT|59584|FALCONRIDGE OIL TECHNOLOGIES C|1.27
20141124|306137100|FALC|60|FALCONSTOR SOFTWARE, INC|1.03
20141124|307000109|FDO|449|FAMILY DOLLAR STORES|78.99
20141124|307305102|FANUY|9125|FANUC CORPORATION UNSPONSORED |28.58
20141124|307325100|FEEC|19656|FAR EAST ENERGY CORP|0.06
20141124|307675108|FARM|36|FARMER BROTHERS CO|28.30
20141124|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|22.45
20141124|31154R109|FPI|1129|FARMLAND PARTNERS INC COM STK |10.90
20141124|31188H101|FRCOY|6677|Fast Retailing Co Ltd Unsponso|36.66
20141124|311900104|FAST|738|FASTENAL CO|45.21
20141124|312059108|FBSS|6|FAUQUIER BANKSHARES INC (VA)|19.70
20141124|313148306|AGM|101|FED AGRICLT MTG CP CL C NON-VT|29.81
20141124|313148801|AGMPRA|1645|FEDERAL AGRIC MTG CORP NON-CUM|24.72
20141124|313148876|AGMPRC|33|FEDERAL AGRICULTURAL MTG CORP |25.20
20141124|313148884|AGMPRB|427|FEDERAL AGRICULTURAL MTG CORP |26.25
20141124|313400301|FMCC|44184|FREDDIE MAC D/B/A VOTING|2.41
20141124|313400624|FMCKJ|2600|FREDDIE MAC FIXED FLG RT NON C|4.48
20141124|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|6.35
20141124|313549115|FEMOW|1888|FEDERAL MOGUL CORP WT PUR CL A|.
20141124|313549404|FDML|111|FEDERAL MOGUL HOLDINGS CORP CO|15.06
20141124|313586109|FNMA|24545|FANNIE MAE|2.50
20141124|313586737|FNMAT|70|FEDERAL NATL MTG ASS 08250|5.87
20141124|313586752|FNMAS|101700|FEDERAL NATIONAL MORTGAGE ASSO|4.48
20141124|313747206|FRT|263|FEDERAL REALTY INVEST TR SBI|130.67
20141124|314162108|FTT|702|FEDERATED ENHANCED TREAS INCM |13.23
20141124|314211103|FII|4850|FEDERATED INVESTORS INC CL B|31.18
20141124|31422T101|FNHC|21|FEDERATED NATL HLDG CO COM STK|24.81
20141124|31423M105|FPT|504|FEDERATED PREMIER INTERMED MUN|12.61
20141124|31428X106|FDX|603|FEDEX CORPORATION|174.46
20141124|31430F101|FCH|789|FELCOR LODGING TRUST INC|10.30
20141124|31430F200|FCHPRA|294|FELCOR LDGNG&TST $1.95A CV PFD|26.01
20141124|31430F507|FCHPRC|252|FELCOR LODGING TRUST INC DEP S|25.33
20141124|314645102|FETM|717|FENTURA FINANCIAL, INC.|5.00
20141124|315293100|FGP|4042|FERRELLGAS PARTNERS LP COM UTS|28.27
20141124|315437103|FRRVY|3675|FERROVIAL SA UNSPONSORED ADR (|20.04
20141124|315616102|FFIV|128|F5 NETWORKS INC|128.73
20141124|31572Q808|FGEN|2105|FIBROGEN INC COMMON STOCK|22.82
20141124|315721209|FCSC|50|FIBROCELL SCIENCE INC NEW COM |2.61
20141124|315785105|FGL|54|FIDELITY & GTY LIFE COM STK (D|23.83
20141124|315912808|ONEQ|7496|FIDELITY NASDAQ COMPOSITE INDE|185.47
20141124|316092204|FDIS|73413|FIDELITY COVINGTON TR MSCI CON|28.38
20141124|316092501|FNCL|6745|FIDELITY COVINGTON TR MSCI FIN|28.50
20141124|316092600|FHLC|2464|FIDELITY COVINGTON TR MSCI HEA|32.60
20141124|316092709|FIDU|65982|FIDELITY COVINGTON TR MSCI IND|29.13
20141124|316092865|FUTY|130700|FIDELITY COVINGTON TR MSCI UTI|29.56
20141124|316092881|FMAT|1527|FIDELITY COVINGTON TR MSCI MAT|28.51
20141124|316188101|FCOR|384|FIDELITY MERRIMACK STR TR CORP|50.11
20141124|316188200|FLTB|963|FIDELITY MERRIMACK STR TR LTD |50.20
20141124|31620M106|FIS|10|FIDELITY NATIONAL INFORMATION |59.90
20141124|31620R303|FNF|931|FIDELITY NATIONAL FINL INC NEW|30.36
20141124|31620R402|FNFV|1718|FIDELITY NAT FINL INC NEW FNFV|14.17
20141124|316394105|LION|412|FIDELITY SOUTHERN CORP|15.26
20141124|31647Q106|FMO|1075|FIDUCIARY/CLAYMORE MLP OPPORTU|28.48
20141124|316570126|FPPWS|2884|FIELDPOINT PETE CORP WTS EXP 3|0.43
20141124|31660B101|FRGI|54|FIESTA RESTAURANT GROUP INC CO|54.32
20141124|316773100|FITB|1675|FIFTH THIRD BANCORP (OHIO)|20.13
20141124|31678A103|FSC|3047|FIFTH STREET FINANCE CORP COM |8.80
20141124|31679B209|FSCE|1131|FIFTH STR FIN CORP 5.875%|24.30
20141124|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|24.00
20141124|31679P109|FSAM|50|FIFTH STREET ASSET MANAGEMENT |14.76
20141124|31680Q104|WUBA|25534|58.COM INC SPONSORED ADR REPST|46.28
20141124|317485100|FNGN|51|FINANCIAL ENGINES INC COM STK |32.68
20141124|317585404|FISI|66|FINANCIAL INSTITUTIONS INC|23.93
20141124|31788H303|FNJN|109|FINJAN HOLDINGS INC COMMON STO|2.49
20141124|317923100|FINL|498|FINISH LINE INC CL-A|27.48
20141124|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.69
20141124|318071404|FINGF|35|FINNING INTL INC|24.71
20141124|31816Q101|FEYE|50181|FIREEYE INC COM|31.77
20141124|318457108|FAC|2407|FIRST ACCEPTANCE CORP|2.43
20141124|31846W102|FASC|1600|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141124|318672300|FBPRO|88|FIRST BANCP 8.35% PFD SR-B|18.11
20141124|318672706|FBP|3894|FIRST BANCORP COM STK NEW (PR)|4.99
20141124|318910106|FBNC|98|FIRST BANCORP (TROY N.C)|17.26
20141124|319383105|BUSE|158|FIRST BUSEY CORP|6.58
20141124|31942D107|FCFS|15|FIRST CASH FINANCIAL SVCS INC |58.66
20141124|31942S104|FCAP|290|FIRST CAP INC|23.25
20141124|319459202|FCZA|768|FIRST CITZENS BANC CORP NEW|10.32
20141124|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |246.46
20141124|31949B104|FCHS|40|FIRST CHOICE HEALTHCARE SOLUTI|1.08
20141124|319714200|FCGD|30494|FIRST COLOMBIA GOLD CORP COM S|0.08
20141124|319829107|FCF|1652|FIRST COMMONWEALTH FINL CORP|9.09
20141124|31983A103|FCBC|88|FIRST COMMUNTY BANCSHRS INC(NV|15.46
20141124|319850103|FBNK|26|FIRST CONN BANCORP INC MD|15.20
20141124|32020R109|FFIN|2573|FIRST FINL BANKSHARES INC|30.63
20141124|320209109|FFBC|1840|FIRST FINANCIAL BANCORP (OH)|17.84
20141124|320218100|THFF|344|FIRST FINL CORP (INDIANA)|33.85
20141124|32022D108|FFKY|2569|FIRST FINANCIAL SERVICE CORPOR|3.55
20141124|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|11.46
20141124|320326101|FSGCY|15|FIRST GEN CORPORATION UNSPONSO|11.56
20141124|320517105|FHN|2364|FIRST HORIZON NATIONAL CORPORA|12.79
20141124|32054K103|FR|592|FIRST INDUTRIAL REALTY TR INC |19.36
20141124|32055Y201|FIBK|508|FIRST INTST BANCSYSTEM INC CL |28.01
20141124|32076V103|AG|1722|FIRST MAJESTIC SILVER CORP ORD|5.25
20141124|320771207|FMD|161|FIRST MARBLEHEAD CORP COM STK |1.81
20141124|320817109|FRME|181|FIRST MERCHANTS CORP|21.55
20141124|320867104|FMBI|1688|FIRST MIDWEST BANCORP (DEL)|16.85
20141124|32106V107|FXNC|100|FIRST NATL CORP (VA)|8.40
20141124|32110M101|FNCB|299|FIRST NAT'L COMMUN BANCRP INC |6.26
20141124|33582V108|FNFG|5626|FIRST NIAGARA FINANCIAL GROUP |8.17
20141124|33582V207|FNFGPRB|62|FIRST NIAGARA FINANCIAL GROUP |27.17
20141124|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|9.68
20141124|335889200|FPAFY|1027269|FIRST PACIFIC LTD SPONS ADR|5.29
20141124|33610F109|FPO|344|FIRST POTOMAC REALTY TRUST|12.07
20141124|33616C100|FRC|2833|FIRST REP BK SAN FRANCISCO CAL|51.13
20141124|33616C407|FRCPRB|79|FIRST REP BK SF DEP SHS REPSTG|25.28
20141124|33616C605|FRCPRC|798|FIRST REPUBLIC BANK DEP SHS RE|24.15
20141124|33616C886|FRCPRD|29|FIRST REP BK SAN FRAN CA NEW D|23.61
20141124|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|6.50
20141124|33621E109|FSFG|8130|FIRST SAVINGS FINANCIAL GROUP,|25.50
20141124|336433107|FSLR|1086|FIRST SOLAR, INC. COM|49.76
20141124|336917109|FDL|129497|FIRST TR MORNINGSTAR DIVIDEND |24.36
20141124|336919105|FVI|391|FIRST TR VALUE LINE EQUITY ALL|26.44
20141124|336920103|FPX|836|FIRST TRUST US IPO INDEX FD|49.98
20141124|33718M105|FDM|21778|FIRST TRUST DOW JONES SELECT M|31.88
20141124|33718W103|FPF|832|FIRST TR INTER DURATION PFD & |22.19
20141124|33731K102|FEO|516|FIRST TRUST/ABERDEEN EMERGING |17.83
20141124|337318109|FFA|2489|FIRST TRUST ENHANCED EQUITY IN|14.87
20141124|337319107|FAM|56|FIRST TRUST/ABERDEEN GLOBAL OP|12.98
20141124|33733A102|FNI|21632|FIRST TR ISE CHINDIA INDEX FD |31.46
20141124|33733E104|FTCS|617|FIRST TRUST CAPITAL STRENGTH E|37.89
20141124|33733E203|FBT|142|FIRST TRUST NYSE ARCA BIOTECHN|99.20
20141124|33733E302|FDN|136652|FIRST TR FD DOW JONES|61.17
20141124|33733E401|QQXT|10965|FIRST TR NASDAQ -100 EX-TECHNO|39.20
20141124|33733E500|QCLN|19335|FIRST TR NASDAQ CLEAN EDGE GRE|17.96
20141124|33733F101|FAD|119|FIRST TR MULTI CAP GROWTH ALPH|47.99
20141124|33733G109|FGB|8848|FIRST TRUST SPECIALTY FINANCE |8.58
20141124|33734G108|FRI|13253|FIRST TR S&P REIT INDEX FD|21.66
20141124|33734J102|FCG|571|FIRST TR ISE REVERE NAT GAS IN|15.64
20141124|33734X101|FXD|401081|FIRST TR EXCHANGE-TRADED FD|34.75
20141124|33734X119|FXG|216456|FIRST TR EXCHANGE TRADED FIRST|41.88
20141124|33734X127|FXN|5356|FIRST TR EXCHANGE TRADED FD FI|24.46
20141124|33734X143|FXH|29646|FIRST TR EXCHANGE TRD FD HEALT|59.11
20141124|33734X150|FXR|59089|FIRST TRUST INDUSTRIALS/PRODUC|30.87
20141124|33734X192|SKYY|33292|FIRST TRUST ISE CLOUD COMPUTIN|28.07
20141124|33734X200|FGD|6736|FIRST TR EXCHANGE TRD FD II FI|26.95
20141124|33734Y109|FYX|39400|FIRST TR SMALL CAP CORE ALPHAD|47.83
20141124|337344105|QQEW|33038|FIRST TR NASDAQ 100 EQUAL WEIG|42.46
20141124|337345102|QTEC|219|FIRST TRUST NASDAQ 100 TECHNOL|43.51
20141124|33735B108|FNX|26813|FIRST TR MID CAP CORE ALPHADEX|52.82
20141124|33735J101|FTA|1967|FIRST TR LARGE CAP VALUE|44.16
20141124|33735K108|FTC|14704|FIRST TR LGE CAP GROWTH|46.09
20141124|33735T109|FDD|50906|FIRST TRUST STOXX EUROPEAN SEL|13.50
20141124|337353304|FHY|1821|FIRST TR STRATEGIC HIGH INC FD|15.26
20141124|33736N101|FFR|4234|FIRST TR EPRA/NAREIT DEVEL MKT|43.81
20141124|33736Q104|QABA|9057|FIRST TRUST NASDAQ ABA COMMUNI|35.85
20141124|33737A108|GRID|6657|FIRST TR NASDAQ CLEAN EDGE SMA|36.02
20141124|33737J109|FPA|1546|FIRST TRUST ASIA PACIFIC EX-JA|29.29
20141124|33737J141|FCA|60538|FIRST TRUST CHINA ALPHADEX FUN|23.01
20141124|33737J190|FGM|46796|FIRST TRUST GERMANY ALPHADEX F|36.34
20141124|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|35.30
20141124|33737J232|FSZ|11637|FIRST TRUST SWITZERLAND ALPHAD|39.10
20141124|33737J240|FHK|91921|FIRST TRUST HONG KONG ALPHADEX|39.44
20141124|33737J257|FTW|642|FIRST TRUST TAIWAN ALPHADEX FD|36.73
20141124|33737J406|FDTS|4777|FIRST TR DEVELOPED MKTS EX-US |33.26
20141124|33737J505|FEUZ|600|FIRST TR EUROZONE ALPHADEX ETF|32.01
20141124|33737K106|FONE|481|FIRST TRUST NASDAQ CEA SMARTPH|38.01
20141124|33737M102|FNY|65|FIRST TRUST MID CAP GROWTH ALP|29.07
20141124|33737M201|FNK|17602|FIRST TRUST MID CAP VALUE ALPH|31.22
20141124|33737M300|FYC|17770|FIRST TRUST SMALL CAP GROWTH A|29.06
20141124|33737M409|FYT|248|FIRST TRUST SMALL CAP|32.21
20141124|33738C103|FIF|139|FIRST TR ENERGY INFRASTRUCTURE|23.79
20141124|33738D101|EMLP|603|FIRST TR EXCHANGE-TRADED IV|28.38
20141124|33738D408|HYLS|1553|FIRST TR TACTICAL HIGH YIELD L|50.92
20141124|33738G104|FEN|4|FIRST TRUST ENERGY INCOME &|37.59
20141124|33738R100|MDIV|10968|FIRST TRUST MULTI-ASSET DIVERS|21.85
20141124|33738R118|TDIV|5850|FIRST TRUST NASDAQ TECHNOLOGY |28.02
20141124|33738R209|YDIV|3596|FIRST TR INTL MULTI ASSET DIVE|20.44
20141124|33738R308|FTHI|1550|FIRST TRUST HIGH INCOME ETF|20.55
20141124|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|22.08
20141124|33738R605|FV|249785|FIRST TRUST DORSEY WRIGHT FOCU|21.58
20141124|33738R704|AIRR|20947|FIRST TR VI RBA AMERN INDL REN|18.70
20141124|33738R803|QINC|584|FIRST TR VI RBA QUALITY INCOME|21.33
20141124|33738R886|IFV|1389|FIRST TRUST DORSEY WRIGHT INTE|18.85
20141124|33739B104|FEI|184|FIRST TR MLP & ENERGY INCOME|21.84
20141124|33739E108|FPE|58310|FIRST TR PFD SECS & INCOME ETF|19.07
20141124|33739P103|FTLS|170|FIRST TR LONG/SHORT EQUITY ETF|31.11
20141124|33739P202|FEMB|459|FIRST TR ETF EMERGING MARKETS |50.56
20141124|33739Q200|LMBS|397|FIRST TR FD IV LOW DURATION MT|50.53
20141124|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|51.08
20141124|33739Q408|FTSM|9498|FIRST TR ENHANCED TRADED FD IV|60.02
20141124|33766Y100|SVVC|77|FIRSTHAND TECHNOLOGY VALUE FD |22.36
20141124|337738108|FISV|1384|FISERV INC|70.06
20141124|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.34
20141124|337915102|FMER|1359|FIRSTMERIT CORP|18.16
20141124|337915300|FMERPRA|704|FIRSTMERIT CORPORATION DEPOSIT|24.29
20141124|337930705|FBC|73|FLAGSTAR BANCORP INC|15.35
20141124|33812R109|FCUUF|48060|FISSION URANIUM CORPORATION CO|0.85
20141124|33829M101|FIVE|436|FIVE BELOW INC COM STK (PA)|45.26
20141124|33829R100|WBAI|20012|500.COM LTD ADR SHS EACH REPST|24.20
20141124|338307101|FIVN|12526|FIVE9 INC|4.51
20141124|33832D106|FVE|55|FIVE STAR QUALITY CARE INC|4.32
20141124|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.12
20141124|33834B207|TFG|8|FIXED INCM TR GLD SACHS SUB NT|26.45
20141124|338478100|FFC|704|FLAHERTY & CRUMRINE PFD SECS I|20.27
20141124|338479108|FLC|131|FLAHERTY & CRUMRINE TOTAL RETU|20.73
20141124|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.06
20141124|338488109|FLML|524|FLAMEL TECHNOLOGIES SA ADR|13.89
20141124|33849W204|FLRE|9520|FLAMERET INC|.
20141124|339041105|FLT|1169|FLEETCOR TECHNOLOGIES INC COM |155.99
20141124|339305302|FCREY|11818|FLETCHER BLDG LTD|13.25
20141124|33938T104|FSI|50|FLEXIBLE SOLUTIONS INT'L INC|1.13
20141124|33938W206|FLXT|260|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20141124|33939L407|GUNR|178|FLEXSHARES TR MORNINGSTAR GLOB|34.10
20141124|33939L506|TDTT|13186|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20141124|33939L761|SKOR|999|FLEXSHARES TR CREDIT SCORED US|50.19
20141124|33939L787|GQRE|315|FLEXSHARES TR GLOBAL QUALITY R|55.79
20141124|33939L795|NFRA|4011|FLEXSHARES STOXX GLOBAL BROAD |46.19
20141124|33939L829|IQDY|42|FLEXSHARES INTERNATIONAL QUALI|26.76
20141124|33939L837|IQDF|14487|FLEXSHARES INTERNATIONAL QUALI|26.37
20141124|33939L845|QDEF|7245|FLEXSHARES QUALITY DIV DEFENSI|35.91
20141124|33939L852|QDYN|15|FLEXSHARES QUALITY DIVIDEND DY|36.75
20141124|33939L860|QDF|31846|FLEXSHARES QUALITY DIVIDEND IN|36.64
20141124|33939L886|RAVI|290|FLEXSHARES TR READY ACCESS VAR|75.73
20141124|343412102|FLR|298|FLUOR CORPORATION (NEW)|69.24
20141124|34385P108|FLDM|2383|FLUIDIGM CORP (DELAWARE)|30.14
20141124|34407D109|FLY|347|FLY LEASING LIMITED ADS REPSTG|13.25
20141124|344415302|FMOCY|137|Fomento de Construcciones y Co|3.84
20141124|344437405|FONR|200|FONARD CORPORATION COM|11.64
20141124|344849104|FL|1432|FOOT LOCKER INC;COM USD0.01|54.55
20141124|345143101|FES|36|FORBES ENERGY SVCS LTD COM (TX|2.60
20141124|345196208|FORC|76216|FORCE MINERALS CORP COM STK (N|.
20141124|345370860|F|57879|FORD MOTOR CO;COM STK USD0.01 |15.43
20141124|345409106|FOVSY|151|FORD OTOMOTIV SANAYI A S UNSPN|63.55
20141124|345550107|FCEA|2333|FOREST CITY ENTERPRISES CL-A|21.55
20141124|345550305|FCEB|10|FOREST CITY ENTERPRISES CL-B|21.70
20141124|346091705|FST|800|FOREST OIL CORPORATION|1.07
20141124|346233109|FOR|200|FORESTAR GROUP INC COM|16.99
20141124|346375108|FORM|393|FORMFACTOR INC|8.24
20141124|346563109|FORR|134|FORRESTER RESEARCH INC|38.54
20141124|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141124|34958B106|FIG|26686|FORTRESS INVESTMENT GROUP LLC |7.80
20141124|34959A206|FSUGY|20|FORTESCUE METAL GROUP LTD AMER|4.67
20141124|34959E109|FTNT|951|FORTINET INC COM STK (DE)|27.11
20141124|34964C106|FBHS|40|FORTUNE BRANDS HOME & SEC INC |44.62
20141124|34967D101|FTMDF|20181|FORTUNE MINERALS LTD|0.17
20141124|34984V100|FET|1248|FORUM ENERGY TECHNOLOGIES INC |27.33
20141124|34988V106|FOSL|266|FOSSIL GROUP INC COM STK (DE) |109.37
20141124|349915108|FSM|8718|FORTUNA SILVER MINES, INC.|4.57
20141124|350465100|FMI|10945|FOUNDATION MEDICINE INC COM|22.43
20141124|351038104|CATV|27000|4CABLE TV INTERNATIONAL, INC. |0.13
20141124|351680103|MOM|761|QUANTSHARES US MKT NEUTRAL MOM|23.99
20141124|351680707|BTAL|6742|QUANTSHARES US MKT NEUTRAL ANT|19.73
20141124|351793104|FRAN|1336|FRANCESCAS HLDGS CORP COM STK |12.47
20141124|351858105|FNV|254|FRANCO NEV CORP COMMON (CANADA|54.71
20141124|353469109|FC|151|FRANKLIN COVEY CO.|19.33
20141124|353514102|FELE|12|FRANKLIN ELECTRIC CO|37.09
20141124|35353C102|FRNK|95|FRANKLIN FINL CORP VA COM STK |20.05
20141124|354613101|BEN|1099|FRANKLIN RESOURCES|56.99
20141124|35471R106|FSP|822|FRANKLIN STREET PROPERTIES COR|11.88
20141124|355145103|FT|5873|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20141124|356108100|FRED|740|FREDS INC CL-A|16.41
20141124|35671D857|FCX|685|FREEPORT-MCMORAN INC COM STK C|29.59
20141124|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|31.72
20141124|358029106|FMS|34|FRESENIUS MED CARE AG & CO. KG|36.16
20141124|35804H106|TFM|1607|THE FRESH MARKET, INC COM STK |39.44
20141124|35846A200|FEGR|29993|FRIENDLY ENERGY EXPLORATION CO|.
20141124|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.30
20141124|35906A108|FTR|53143|FRONTIER COMMUNICATIONS CORPOR|7.13
20141124|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|5.00
20141124|35952H106|FCEL|13656|FUELCELL ENERGY INC|1.75
20141124|35952Q106|FUPBY|1715|FUCHS PETROLUB AG UNSPONSORED |10.05
20141124|359556206|FUJHY|783|FUJI HEAVY INDS LTD ADR|72.26
20141124|359590304|FJTSY|679|FUJITSU LTD ADR (5 COM)|28.84
20141124|359671104|FULL|628|FULL CIRCLE CAPITAL CORP COM S|5.88
20141124|359694106|FUL|80|FULLER H B CO|43.06
20141124|360271100|FULT|3378|FULTON FINL CORP|12.09
20141124|36076N201|FUAIY|2875|FUNAI ELECTRIC CO LTD UNSPON A|2.49
20141124|36113B400|FSNN|8563|FUSION TELECOMMUNICATIONS INTL|3.38
20141124|36113J205|DROP|346113|FUSE SCIENCE, INC. COMMON STOC|.
20141124|36116M106|FF|81|FUTUREFUEL CORP COM STK|12.09
20141124|36117M105|FWDG|16509|FUTUREWORLD CORP. COMMON STOCK|0.02
20141124|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|85.16
20141124|361592108|GEAGY|2321|GEA Group Ag Sponsored ADR (Ge|46.85
20141124|361652209|GFIG|81797|GFI GROUP INC|5.00
20141124|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.23
20141124|361793201|GLGLF|546|GLG LIFE TECH CORP COMMON SHAR|0.30
20141124|36191G107|GNC|130|GNC HLDGS INC|44.36
20141124|36191J101|GSVC|391|GSV CAP CORP COM STK (MD)|9.79
20141124|36191U106|GTATQ|41283|GT ADVANCED TECHNOLOGIES INC C|0.50
20141124|36197T103|GWPH|2093|GW PHARMACEUTICALS PLC (UK)|78.95
20141124|362273104|GCE|1306|GS FIN CORP MTN CLAYMORE CEF I|18.22
20141124|36237H101|GIII|18|G-III APPAREL GROUP LTD|85.26
20141124|36239Q109|GGT|2768|GABELLI MLTIMEDIA TST INC|9.70
20141124|362393100|GTT|173|GTT COMMUNICATIONS INC COM STK|13.66
20141124|362397101|GAB|31664|GABELLI EQUITY TRUST INC|6.83
20141124|362397861|GABPRH|643|GABELLI EQUITY TRUST INC (THE)|23.66
20141124|362408106|GTXO|3977|GTX CORP. COMMON STOCK|.
20141124|36241U106|GSIT|202|GSI TECHNOLOGY COM STK (DE)|5.12
20141124|36242H104|GDV|2565|GABELLI DIVIDEND & INCOME TRUS|21.79
20141124|36242H203|GDVPRA|2265|GABELLI DIVIDEND & INCOME TRUS|25.45
20141124|36242L105|GLU|2082|GABELLI GLOBAL UTILITY & INCOM|19.69
20141124|36249W104|GGZ|53|GABELLI GLOBAL SMALL AND MID C|10.45
20141124|362607301|GFA|570|GAFISA S.A. SPONSORED ADR REPS|2.15
20141124|36268P105|GCLT|16250|GAINCLIENTS INC|0.07
20141124|36268Q103|GAIA|54|GAIAM INC CL-A|7.24
20141124|363225202|GALT|87|GALECTIN THERAPEUTICS INC. COM|4.20
20141124|363256108|GALE|26325|GALENA BIOPHARMA INC COM|2.07
20141124|363576109|AJG|364|GALLAGHER ARTHUR J.& CO|47.85
20141124|36465A109|GGN|456|GAMCO GLOBAL GOLD NAT RES & IN|8.06
20141124|36465E101|GNT|251|GAMCO NAT RES GOLD & INCOME TR|8.72
20141124|36467J108|GLPI|149|GAMING & LEISURE PPTYS INC COM|32.61
20141124|36467W109|GME|562044|GAMESTOP CORP (HLDG CO) CL A|37.86
20141124|364730101|GCI|6813|GANNETT CO INC|31.45
20141124|364760108|GPS|26|GAP INC (THE)|38.46
20141124|366651107|IT|734|GARTNER INC COM STK|84.06
20141124|367204104|EGAS|228|GAS NATURAL INC, COM STK,OHIO |11.45
20141124|36729P207|GSTPRA|184|GASTAR EXPLORATION INC 8.625% |24.62
20141124|36729W202|GST|27189|GASTAR EXPLORATION INC COM SHS|4.30
20141124|368287207|OGZPY|7996|GAZPROM;ADR REP 4 ORD RUB5 REG|6.34
20141124|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |17.16
20141124|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.04
20141124|368537106|GLTC|697|GELTECH SOLUTIONS, INC. COMMON|0.29
20141124|368736104|GNRC|127|GENERAC HOLDINGS INC DE|43.71
20141124|369300108|BGC|651|GENERAL CABLE CORP|14.00
20141124|369604103|GE|101|GEN ELEC CO;COM USD0.06|26.99
20141124|369622394|GEK|993|GENERAL ELEC CAP CORP|23.61
20141124|369822101|GFN|48|GENERAL FINANCE CORP|9.30
20141124|369822705|GFNSL|887|GENERAL FIN CORP DEL SR NTS DU|25.62
20141124|370023103|GGP|75|GENERAL GROWTH PROPERTIES INC |26.27
20141124|370334104|GIS|1835|GENERAL MILLS INC|51.85
20141124|37045V100|GM|7870|GENERAL MOTORS COMPANY COM STK|32.13
20141124|37045V118|GMWSA|311|GENERAL MOTORS COMPANY WARRANT|22.14
20141124|37045V126|GMWSB|288|GENERAL MOTORS COMPANY WARRANT|14.24
20141124|370853103|GSI|1500|GENERAL STEEL HOLDINGS, INC.|0.93
20141124|371532102|GCO|381|GENESCO INC|80.08
20141124|371927104|GEL|141|GENESIS ENERGY L.P.|47.95
20141124|372284307|GNEPRA|147|GENIE ENERGY LTD PFD SER 2012-|6.88
20141124|37229T202|GNUS|4772|GENIUS BRANDS INTERNATIONAL, I|2.02
20141124|372303206|GMXAY|1512|GENMAB A/S ADS (SPONSORED) (DN|23.48
20141124|372452300|GEBHY|229|GENTING BERHAD SPONS ADR|14.01
20141124|372460105|GPC|337|GENUINE PARTS CO|101.42
20141124|37247D106|GNW|3977|GENWORTH FINANCIAL INC CL A|9.56
20141124|37251Q100|GNSZ|1542|GENSPERA INC COM STK (DE)|0.59
20141124|37252L100|GFOO|257306|GENUFOOD ENERGY ENZYMES CORPOR|.
20141124|37364X109|GEOS|819|GEOSPACE TECHNOLOGIES CORP COM|29.54
20141124|373737105|GGB|1232|GERDAU S.A. ADS (REPTG 1 PREF |4.33
20141124|373865104|GABC|666|GERMAN AMERICAN BANCORP INC|28.97
20141124|374163103|GERN|134941|GERON CORP|3.70
20141124|37427X104|GNGBY|97|GETINGE AB UNSPONSORED ADR (SW|23.74
20141124|374297109|GTY|88|GETTY REALTY CORP(NEW)|18.00
20141124|374396109|GEVO|20221|GEVO INC|0.45
20141124|37441W108|GFSZY|69|G4S Plc Unsponsored ADR (UK)|21.17
20141124|37517Y103|GIG|3980|GIGOPTIX INC COM STK (DE)|1.19
20141124|37518A104|GIGL|42178|GIGGLES N' HUGS INC. COMMON ST|0.32
20141124|37518B102|GIMO|2547|GIGAMON INC COM|14.58
20141124|375250107|GLLA|7704|GILLA INC. COMMON STOCK (NV)|0.23
20141124|375916103|GIL|19|GILDAN ACTIVEWEAR COM SHS|57.88
20141124|37636P108|GVDNY|1427|Givaudan SA Unsponsored ADR (S|34.22
20141124|37637Q105|GBCI|1611|GLACIER BANCORP INC|27.49
20141124|376398202|GWSVP|134|GLACIER WATER TST I 9.0625%PFD|26.60
20141124|376536108|GOOD|2|GLADSTONE COMMERCIAL CORP|17.52
20141124|376546107|GAIN|50|GLADSTONE INVESTMENT CORP|7.30
20141124|376546305|GAINO|12779|GLADSTONE INVESTMENT CORP CUMU|25.40
20141124|376549101|LAND|1222|GLADSTONE LD CORP COM|10.63
20141124|37733W105|GSK|9888|GLAXOSMITHKLINE PLC ADS|46.40
20141124|377834106|GLRP|5|GLEN ROSE PETROLEUM CORP COM S|0.06
20141124|37827X100|GLNCY|928|GLENCORE PLC UNSPONSORED ADR (|10.52
20141124|378913107|GLNIF|1500|GLENTEL INC|10.89
20141124|378967103|GCA|231|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20141124|378973408|GSAT|20152|GLOBALSTAR, INC COM STK|2.63
20141124|379302102|GRT|916|GLIMCHER REALTY TRUST|13.73
20141124|379302508|GRTPRH|47|GLIMCHER REATLY TR PFD SH BEN |25.86
20141124|37933T209|GBGD|3725|GLOBAL GOLD CORP NEW|0.04
20141124|37940G109|GSB|100|GLOBALSCAPE INC|2.50
20141124|37940X102|GPN|15|GLOBAL PAYMENTS INC|83.72
20141124|37946N207|GBGM|726211|GLOBAL GAMING NETWORK, INC. CO|.
20141124|37950A109|GLEC|11|GLOBAL ECOLOGY CORPORATION COM|.
20141124|37950E135|SCTO|1460|GLOBAL X FDS JP MORGAN US SECT|25.89
20141124|37950E150|CHNB|301|GLOBAL X FDS GLOBAL X GF CHINA|76.41
20141124|37950E192|PGAL|55|GLOBAL X FTSE PORTUGAL 20 ETF |12.37
20141124|37950E226|MLPX|1357|GLOBAL X MLP & ENERGY INFRASTR|19.83
20141124|37950E275|URA|36778|GLOBAL X URANIUM ETF|13.73
20141124|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|11.41
20141124|37950E291|DIV|169576|GLOBAL X SUPERDIVIDEND US ETF |29.78
20141124|37950E317|AZIA|1333|GLOBAL X CENTRAL ASIA & MONGOL|11.98
20141124|37950E333|SPFF|172562|GLOBAL X SUPERINCOME PREFERRED|14.77
20141124|37950E366|GREK|45047|GLOBAL X FTSE GREECE 20 ETF|17.01
20141124|37950E473|MLPA|26973|GLOBAL X MLP ETF|17.04
20141124|37950E507|CHIE|15677|GLOBAL X CHINA ENERGY ETF|14.47
20141124|37950E549|SDIV|18027|GLOBAL X FDS GLOBAL X SUPERDIV|24.25
20141124|37950E648|ASEA|66483|GLOBAL X SOUTHEAST ASIA ETF|16.97
20141124|37950E853|SIL|96|GLOBAL X SILVER MINERS ETF|10.05
20141124|37951D102|ENT|25|GLOBAL EAGLE ACQUISITION CORP |12.99
20141124|37953G103|BRSS|36|GLOBAL BRASS & COPPER HLDGS,IN|12.50
20141124|37954G102|GFTI|549|GLOBAL FASHION TECHNOLOGIES, I|1.54
20141124|37954L101|FTCY|2500|GLOBAL FUTURE CITY HOLDING INC|0.64
20141124|37954N206|GSM|21|GLOBE SPECIALTY METALS INC COM|17.52
20141124|37957B100|GBIM|2387|GLOBEIMMUNE INC COM STK (DE)|6.86
20141124|379577208|GMED|149|GLOBUS MED INC CL A NEW|22.57
20141124|379606106|GLRI|1602|GLORI ENERGY INC COMMON STOCK |4.49
20141124|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.25
20141124|37961Q101|GWIN|26|GLORYWIN ENTERTAINMENT GROUP I|2.00
20141124|379887201|GLOW|524|GLOWPOINT, INC.|1.20
20141124|379890106|GLUU|5434|GLU MOBILE INC COM STK (DE)|3.76
20141124|38000P104|GLYE|300|GLYECO, INC. COMMON STOCK|0.39
20141124|38045R107|GOL|167|GOL LINHAS AEREAS INTELIGENTES|5.51
20141124|38046C109|GOGO|109|GOGO INC COM STK (DE)|16.27
20141124|380485102|GGSM|390000|GOLD AND GEMSTONE MINING INC|.
20141124|38055D105|GDCRF|35620|GOLD CANYON RES INC (F)|0.18
20141124|38059T106|GFI|3210|GOLD FIELDS LTD SPONS ADR|4.42
20141124|38068N108|GDRZF|1|GOLD RESERVE INC CL-A|3.62
20141124|38068T105|GORO|237|GOLD RESOURCE CORPORATION COM |3.92
20141124|380787200|GARPY|329|Golden Agri-Resources Limited |34.68
20141124|380956409|GG|2089|GOLDCORP INC.|20.52
20141124|381119106|AUMN|21|Golden Minerals Co. Common Sto|0.64
20141124|38115J100|GQMNF|60860|GOLDEN QUEEN MINING LTD|1.13
20141124|38119W107|GSPT|12360|GOLDEN STAR ENTERPRISES LTD CO|0.12
20141124|38123D103|GSUXF|220000|GOLDEN SUN MINING CORP. ORDINA|.
20141124|381370105|GV|174|GOLDFIELD CORPORATION|2.22
20141124|38144G184|GSJ|1607|GOLDMAN SACHS GROUP INC 6.5% N|26.79
20141124|38144G804|GSPRD|1126|GOLDMAN SACHS GROUP, INC (THE)|19.75
20141124|38144X500|GSPRB|521|GOLMAN SACHS GP INC (THE) DEP |25.17
20141124|38144X609|GSPRC|1350|GOLDMAN SACHS GRP INC (THE) DE|19.90
20141124|38145G209|GSPRI|12169|GOLDMAN SACHS GROUP, INC. (THE|24.45
20141124|38145G308|GSPRJ|148|GOLDMAN SACHS GROUP INC DEP SH|24.26
20141124|38145X111|GSF|66|GOLDMAN SACHS GROUP INC 6.125%|25.85
20141124|38147W103|GMZ|594|GOLDMAN SACHS MLP INCOME|20.11
20141124|38148B108|GSPRK|525|GOLDMAN SACHS GROUP, INC. (THE|25.67
20141124|38148G107|GER|3487|GOLDMAN SACHS MLP ENG RENAISSA|18.21
20141124|38153U108|GXSFF|4355|GOLDSOURCE MINES INC|0.18
20141124|381715101|GFMH|5645|GOLIATH FILM & MEDIA HOLDINGS |.
20141124|38173M102|GBDC|12|GOLUB CAP BDC INC COM STK (DE)|17.40
20141124|382140879|GTIM|157|GOOD TIMES RESTAURANTS INC COM|5.73
20141124|382410405|GDP|308565|GOODRICH PETROLEUM CORP(NEW)|10.63
20141124|382410603|GDPAN|2069|Goodrich Petroleum Corporation|23.77
20141124|382410702|GDPPRC|565|GOODRICH PETE CORP|22.03
20141124|382410884|GDPPRD|9686|GOODRICH PET CORP DEPO SHARES |22.10
20141124|382550101|GT|8669|GOODYEAR TIRE&RUBR;COM NPV|26.48
20141124|38259P508|GOOGL|1075|GOOGLE INC;COM USD0.001 CL'A' |545.89
20141124|38268T103|GPRO|1532456|GOPRO INC CL A COM STK (DE)|70.72
20141124|383082104|GRC|17|GORMAN RUPP COMPANY|30.93
20141124|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|95.96
20141124|384109104|GGG|57|GRACO INC|79.49
20141124|384313102|GTI|1305|GRAFTECH INTERNATIONAL LTD|4.44
20141124|384556106|GHM|203|GRAHAM CORP|31.68
20141124|384802104|GWW|4504|GRAINGER W.W.INC|248.21
20141124|38489R100|GPT|1113|GRAMERCY PPT TR INC COM STK (M|5.91
20141124|38500T101|GTE|1370|GRAN TIERRA ENERGY INC|4.93
20141124|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.55
20141124|387328107|GVA|365|GRANITE CONSTRUCTION INC|36.42
20141124|388689101|GPK|773|GRAPHIC PACKING HOLDING COMPAN|12.06
20141124|389375106|GTN|230|GRAY TELEVISION, INC.|10.11
20141124|390607109|GLDD|1062|GREAT LAKES DREDGE & DOCK CORP|7.56
20141124|390905107|GSBC|72|GREAT SOUTHERN BANCORP INC|37.94
20141124|391064102|GNI|5824|GREAT NORTH IRON ORE CTFBIN|22.81
20141124|39115V101|GPL|1377|GREAT PANTHER SILVER LIMITED O|0.89
20141124|391164100|GXP|78|GREAT PLAINS ENERGY INC.|26.60
20141124|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|97.00
20141124|39137B109|GWLLY|368|GREAT WALL MOTOR COMPANY LTD U|46.28
20141124|39260A100|GACR|53295|GREEN AUTOMOTIVE CO CORP COM S|.
20141124|39303M301|GRNE|39991|GREEN ENDEAVORS INC COM STK NE|.
20141124|39304D102|GDOT|128|GREEN DOT CORPORATION CL A COM|22.26
20141124|39304E209|GRMS|441|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141124|39305T106|GNIN|2921|GREEN INNOVATIONS LTD COM STK |.
20141124|393222104|GPRE|886|GREEN PLAINS INC COM STK (IA) |34.86
20141124|393225107|GNPG|24037|GREEN PLANET GROUP|0.02
20141124|393229109|GPDB|1846|GREEN POLKADOT BOX INCORPORATE|1.75
20141124|393422308|GTSO|99|GREEN TECHNOLOGY SOLUTIONS, IN|3.75
20141124|393657101|GBX|24077|GREENBRIER COMPANIES INC (THE)|65.86
20141124|39486P204|GRAS|6279148|GREENFIELD FARMS FOOD, INC.|.
20141124|395259104|GHL|137|GREENHILL & CO INC COM STK|43.72
20141124|39526G107|GRNH|30577|GREENGRO TECHNOLOGIES INC COM |0.14
20141124|39530A104|GRH|34831|GREENHUNTER RESOURCES INC. COM|1.32
20141124|397624107|GEF|11|GREIF, INC. CL-A|44.18
20141124|39807A100|GLGI|1760|GREYSTONE LOGISTICS INC COM|0.32
20141124|398433102|GFF|367|GRIFFON CORP|12.54
20141124|398438408|GRFS|57|GRIFOLS S A SPON ADR REPSTG 1/|36.82
20141124|39850R109|GRLT|26489|GRILLIT INC COM STK (NV)|.
20141124|398905109|GPI|169|GROUP 1 AUTOMOTIVE,INC|88.37
20141124|39945C109|GIB|146|CGI GROUP INC CL A SUB SHS|36.54
20141124|399473107|GRPN|9208|GROUPON INC COM STK CL A (DE) |7.51
20141124|399847102|GBLX|13938|GROWBLOX SCIENCES, INC. COMMON|0.45
20141124|399909100|GGAL|2555|GRUPO FINANCIERO GALICIA SA|15.91
20141124|400110102|GRUB|653|GRUBHUB INC COM STK (DE)|34.90
20141124|40049J206|TV|20046|GRUPO TELEVISA SA GDS (REPTG 5|37.11
20141124|40050P109|GUZBY|2273|GRUPO HERDEZ S A DE SPONS ADR |10.58
20141124|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|39.09
20141124|40052B108|GTXI|454|GTX INC DEL|0.56
20141124|40052P107|GBOOY|3174|Grupo Financiero Banorte, S.A.|29.82
20141124|40053Q104|GTKYY|544|GTECH S.P.A. SPONSORED ADR (IT|23.19
20141124|40136G107|GRDH|1966|GUARDIAN 8 HOLDINGS COM (NV)|0.41
20141124|401617105|GES|976|GUESS ?,INC.|22.30
20141124|401664107|GBAB|3563|GUGGENHEIM BUILD AMER BDS MANA|21.70
20141124|40167M106|GEQ|1400|GUGGENHEIM EQUAL WEIGHT ENHANC|19.79
20141124|40171V100|GWRE|974|GUIDEWIRE SOFTWARE INC COM STK|49.60
20141124|402307102|GIFI|53|GULF ISLAND FABRICATION INC|22.12
20141124|402479745|GUA|2627|GULF PWR CO|25.72
20141124|402629208|GLF|915|GULFMARK OFFSHORE INC|31.71
20141124|402635304|GPOR|877|GULFPORT ENERGY CORP|54.52
20141124|40273W105|GSPE|391200|GULFSLOPE ENERGY, INC. COMMON |0.17
20141124|40412C101|HCA|5063|HCA HLDGS INC COM|68.47
20141124|404132102|HCC|345|HCC INSURANCES HOLDINGS INC|52.83
20141124|404139107|HCHC|16047|HC2 HOLDINGS, INC. COMMON STOC|7.13
20141124|40414L109|HCP|5458|HCP INC COM STK (MD)|43.85
20141124|40415F101|HDB|40|HDFC BK LTD ADS (3 EQTY)|53.60
20141124|404155202|HRRN|100|HE-5 Resources Corporation New|.
20141124|40416E103|HCI|12|HCI GROUP, INC COM|41.40
20141124|40416H106|VICA|1000|HCI VIOCARE.|2.30
20141124|40416M105|HDS|63015|HD SUPPLY HLDGS INC COM STK (D|29.08
20141124|404172108|HFFC|100|H F FINL CORP|13.98
20141124|40418F108|HF|130|HFF INC CL A COM STK (DE)|33.95
20141124|40421A104|HTWO|204|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141124|404232100|HMG|500|HMG COURTLAND PROPERTIES|12.75
20141124|40425J101|HMSY|592|HMS HOLDINGS CORP|19.89
20141124|404273104|WARM|17610|HPEV INC COMMON STOCK (NV)|0.60
20141124|404275208|HRTPY|5848|HRT PARTICIPACOES EM PETROLEO |1.60
20141124|40428H805|HUSIPRF|99|HSBC USA INC PFD SERIES F FLOA|22.31
20141124|404280406|HSBC|11674|HSBC HOLD PLC ADS (REP 5 ORD) |49.50
20141124|404280604|HSBCPRA|244|HSBC HOLDINGS, PLC ADR SER A R|25.86
20141124|404280802|HSEB|3741|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20141124|40429C607|HSFCPRB|494|HSBC FINANCE CORP DEP SHS RPTN|25.79
20141124|404303109|HSNI|543|HSN INC COM STK (DE)|71.65
20141124|405024100|HAE|47|HAEMONETICS CORP|37.06
20141124|405217100|HAIN|128|HAIN CELESTIAL GROUP INC.(THE)|106.79
20141124|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.75
20141124|40537Q209|HK|121701|HALCON RESOURCES CORP COM STK |3.22
20141124|40609P105|HNRG|47|HALLADOR ENERGY COMP COM STK (|11.71
20141124|406216101|HAL|5130|HALLIBURTON CO COM|50.63
20141124|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|11.76
20141124|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.37
20141124|40650V100|HYH|6007|HALYARD HEALTH INC COM STK (DE|39.29
20141124|409735206|BTO|78|JOHN HANCOCK FINANCIAL OPPORTU|23.02
20141124|410120109|HBHC|912|HANCOCK HOLDING CO|33.86
20141124|41013P749|HTY|150|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20141124|41013T105|PDT|2411|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20141124|41013V100|HTD|233|JOHN HANCOCK TAX-ADVG DIV INCM|21.99
20141124|41013X106|HPF|1259|JOHN|20.50
20141124|41021P103|HPS|527|JOHN HANCOCK PREFERRED INCOM F|17.93
20141124|410315105|HNH|88|HANDY & HARMAN LTD|38.38
20141124|41043C304|HSNGY|63|HANG SENG BANK LTD SPON ADR|16.54
20141124|41043F208|HGR|24820|HANGER, INC.|20.53
20141124|41044B107|HJOE|6382|HANGOVER JOE'S HOLDING CORPORA|.
20141124|410495204|HAFC|674|HANMI FINANCIAL CORP COM|20.31
20141124|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|13.52
20141124|410685101|HHSE|46632|HANNOVER HSE INC COM STK (WY) |0.01
20141124|410693105|HVRRY|63|HANNOVER RUECKVERSICHERUNG SE |43.94
20141124|410867105|THG|417|HANOVER INSURANCE GROUP INC (T|70.46
20141124|411307101|HNSN|390|HANSEN MEDICAL, INC. COM|0.87
20141124|411330103|HEQM|1000|Hansheng Industrial Equipment |0.07
20141124|41135V103|HSOL|1872|HANWHA SOLARONE CO LTD ADR|1.91
20141124|41146A106|HRG|46|HARBINGER GROUP INC COM STK (D|12.70
20141124|412324303|HDNG|80|HARDINGE INC|11.25
20141124|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|31.73
20141124|412822108|HOG|328|HARLEY DAVIDSON INC|68.66
20141124|413086109|HAR|1048|HARMAN INT'L IND INC|108.73
20141124|413216300|HMY|402123|HARMONY GOLD MNG SP ADR-NEW|1.73
20141124|413833104|TINY|120|HARRIS AND HARRIS GROUP INC|2.80
20141124|414540203|HXPN|48921|HARRIS EXPORATION INC NEW|.
20141124|416518504|HGH|13|HARTFORD FINL SVCS GRP INC 7.8|30.58
20141124|41690A106|HART|42|HARVARD APPARATUS REGENERATIVE|4.72
20141124|416906105|HBIO|258|HAVARD BIOSCIENCE INC|4.69
20141124|41753F109|HCAP|807|HARVEST CAP CR CORP COM STK (D|12.35
20141124|41754V103|HNR|69603|HARVEST NATURAL RESOURCES, INC|2.89
20141124|418056107|HAS|401|HASBRO INC|56.69
20141124|41902R400|HTSPRA|503|HATTERAS FINANCIAL CORP CUM RE|24.01
20141124|419131107|HAUP|793|HAUPPAUGE DIGITAL INC|0.09
20141124|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.39
20141124|419870100|HE|1292|HAWAIIAN ELECTRIC INDUSTRIES|27.51
20141124|419879101|HA|222|HAWAIIAN HOLDINGS, INC.|18.21
20141124|420877201|HAYN|29|HAYNES INT'L INC (NEW)|46.64
20141124|421906108|HCSG|178|HEALTH CARE SVCS GROUP INC|29.96
20141124|421924309|HLS|82|HEALTHSOUTH CORPORATION COM|38.25
20141124|421946104|HR|706|HEALTHCARE REALTY TRUST INC|25.89
20141124|42210P102|HW|500|HEADWATERS INCORPORATED|13.25
20141124|42217K106|HCN|2360|HEALTH CARE REIT INC|72.72
20141124|42217K700|HCNPRJ|272|HEALTH CARE REIT INC 6.5% PFD |26.15
20141124|42222G108|HNT|141|HEALTH NET INC|50.63
20141124|422245100|HWAY|119|HEALTHWAYS INC|15.43
20141124|42225K106|HIIQ|120|HEALTH INS INNOVATIONS INC|7.52
20141124|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141124|42235N108|HPY|13|HEARTLAND PAYMENT SYSTEMS, INC|53.18
20141124|422368100|HTWR|715|HEARTWARE INTERNATIONAL INC CO|73.24
20141124|422704106|HL|73798|HECLA MINING CO|2.49
20141124|422806109|HEI|7|HEICO CORP|51.64
20141124|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.35
20141124|423287507|HXBM|19|HELIX BIOMEDIX, INC. COMMON ST|35.00
20141124|42330P107|HLX|1092|HELIX ENERGY SOLUTIONS GROUP I|27.24
20141124|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.98
20141124|423452101|HP|520|HELMERICH & PAYNE INC|81.81
20141124|42366C103|HEB|265|HEMISPHERX BIOPHARMA INC|0.26
20141124|42550U208|HENOY|46|HENKEL AG AND CO KGAA SPONSORE|106.08
20141124|425883105|HNNMY|13478|Hennes & Mauritz AB Unsponsore|8.36
20141124|426281101|JKHY|162|HENRY JACK & ASSOCIATES INC|61.13
20141124|427093109|HERO|111104|HERCULES OFFSHORE INC|1.48
20141124|427096508|HTGC|281|HERCULES TECHNOLOGY GROWTH CAP|15.54
20141124|427096862|HTGX|516|HERCULES TECHNOLOGY GROWTH CAP|24.76
20141124|427096888|HTGZ|489|HERCULES TECHNOLOGY GROWTH CAP|25.63
20141124|42726M106|HCCI|124|HERITAGE-CRYSTAL CLEAN, INC CO|17.57
20141124|42726X102|HBOS|2345|HERITAGE FINANCIAL GROUP|20.63
20141124|42727E103|HGBL|1167|HERITAGE GLOBAL INC.|0.29
20141124|42727J102|HRTG|312|HERITAGE INSURANCE HOLDINGS IN|17.11
20141124|427746102|HRTX|18|HERON THERAPEUTICS INC NEW COM|8.05
20141124|427825104|HT|1336|HERSHA HOSPITALITY TR CL-A|7.33
20141124|427866108|HSY|301|THE HERSHEY COMPANY|96.29
20141124|42809H107|HES|643|HESS CORPORATION|85.21
20141124|428236103|HPQ|1023|HEWLETT-PACKARD CO|37.26
20141124|42833L108|HGG|4614|HHGREGG, INC.|6.09
20141124|428337109|HCLP|144|HI-CRUSH PARTNERS LP COM UNIT |48.12
20141124|428567101|HIBB|385|HIBBETT SPORTS INC COM|47.75
20141124|42969X108|TBEV|952239|HIGH PERFORMANCE BEVERAGES CO |.
20141124|430101774|SNLN|140063|HIGHLAND FDS I HIGHLAND/IBOXX |19.56
20141124|431284108|HIW|645|HIGHWOOD PROPERTIES INC|42.20
20141124|431475102|HRC|26|HILL-ROM HOLDINGS, INC.|45.55
20141124|43162L206|HLMPR|99|HILLMAN GROUP CAPITAL TR|31.15
20141124|43289P106|HIMX|25991|HIMAX TECHNOLOGIES INC ADR|6.67
20141124|43300A104|HLT|647|HILTON WORLDWIDE HLDGS INC COM|25.52
20141124|433507100|HIPP|1566|HIPCRICKET, INC. COMMON STOCK |0.06
20141124|433575206|HKKIY|100|HITACHI KOKI ADR|83.95
20141124|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|167.57
20141124|43471Q201|HKTU|10000|HOKUTOU HOLDINGS INTERNATIONAL|.
20141124|43508J105|HIHI|347|HOLIDAY ISLAND HLDGS INC COM S|.
20141124|435694104|HENC|9797|Holloman Energy Corporation Co|0.35
20141124|435763107|HEP|84|HOLLY ENERGY PARTNERS, L.P. CO|34.08
20141124|436106108|HFC|269|HOLLYFRONTIER CORP COM (DE)|44.51
20141124|436122105|ALZH|230|HOLLYWALL ENTERTAINMENT|0.85
20141124|436233100|HOLL|400|HOLLYWOOD MEDIA CORP|1.13
20141124|436893200|HOMB|774|HOME BANCSHARES INC COM STK|31.50
20141124|437076102|HD|320|HOME DEPOT INC|98.28
20141124|437306103|HME|530|HOME PROPERTIES, INC|63.85
20141124|43739Q100|AWAY|597|HOMEAWAY INC COM|30.63
20141124|438128308|HMC|29311|HONDA MOTOR CO ADR ONE (1) COM|31.74
20141124|438516106|HON|1821|HONEYWELL INTERNATIONAL INC|98.23
20141124|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.42
20141124|439104100|HH|283|HOOPER HOLMES INC|0.55
20141124|439555301|HOWWY|3834|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20141124|440271104|HPTO|1372|HOPTO INC.|0.13
20141124|440327104|HMN|61|HORACE MANN EDUCATORS CORP|30.96
20141124|440426104|HORI|4436|HORIZON ENERGY CORP COM STK (W|0.02
20141124|44045A102|HRZN|277|HORIZON TECHNOLOGY FINANCE COR|14.02
20141124|44045A201|HTF|1243|HORIZON TECHNOLOGY FIN CORP 7.|25.47
20141124|440452100|HRL|136|HORMEL FOODS CORPORATION|54.33
20141124|440543106|HOS|5900|HORNBECK OFFSHORE SERVICES INC|32.12
20141124|440694305|ZINC|3344|HORSEHEAD HLDG CORP COM STK (D|16.14
20141124|44106M102|HPT|2123|HOSPITALITY PROPERTIES TST SBI|30.45
20141124|441060100|HSP|391|HOSPIRA INC|58.82
20141124|44157R109|HMHC|500|HOUGHTON MIFFLIN HARCOURT CO C|19.76
20141124|44244K109|HWCC|71|HOUSTON WIRE & CABLE COMPANY C|12.77
20141124|442487203|HOV|3626|HOVNANIAN ENTERPRISES INC|4.26
20141124|443251103|HOCPY|926|HOYA CORP SPONSORED ADR (JAPAN|36.27
20141124|443628136|HBMWS|395|HUDBAY MINERALS IN WTS EXP 7/2|1.03
20141124|443683107|HCBK|872|HUDSON CITY BANCORP INC|9.63
20141124|444144109|HDSN|395|HUDSON TECHNOLOGIES INC|3.57
20141124|444717102|HGT|7619|HUGOTON ROYALTY TST UBI|9.99
20141124|444859102|HUM|236|HUMANA INC|136.42
20141124|445658107|JBHT|652|HUNT J B TRANSPORT SVCS INC|81.48
20141124|446150104|HBAN|5818|HUNTINGTON BANCSHARES INC|10.13
20141124|446413106|HII|51|HUNTINGTON INGALLS INDS INC|107.96
20141124|447324104|HURC|15|HURCO COMPANIES INC|34.76
20141124|447462102|HURN|13|HURON CONSULTING GROUP INC.|68.34
20141124|448103101|HSQVY|87|HUSQUARVA AB SPONSORED ADR (SW|14.70
20141124|448407106|HTCH|837|HUTCHINSON TECHNOLOGY INC|3.55
20141124|448740209|HDRAU|886|HYDRA INDUSTRIES ACQUISITION C|9.92
20141124|448838300|HECC|1635|HYDROCARB ENERGY CORP COM STK |2.95
20141124|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|16.14
20141124|448947507|IDT|73|IDT CORP COM STK CLASS B NEW|17.13
20141124|44902P101|HPTG|37174|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141124|449034107|HYFXY|799|Hyflux Ltd Unsponsored ADR (Si|14.18
20141124|44915J100|HYPMY|1944|HYPERMARCAS SA SPONSORED ADR (|7.04
20141124|449172105|HY|27|HYSTER-YALE MATLS HANDLINGS IN|76.74
20141124|44919P508|IACI|534|IAC / INTERACTIVECORP (DE) COM|64.99
20141124|44925C103|ICFI|69|ICF INTERNATIONAL, INC.|36.86
20141124|44930G107|ICUI|167|I C U MEDICAL INC|80.35
20141124|44931J100|ICTV|3325|ICTV BRANDS INC. COMMON STOCK |0.74
20141124|44934S206|ICAD|100|ICAD INC COM STK (DE)|10.34
20141124|44949L105|IEC|78|IEC ELECTRONICS CORP|5.30
20141124|44951J105|IROQ|100|IF BANCORP INC|16.80
20141124|449586106|IGIFF|40|IGM FINANCIAL INC|42.83
20141124|44962U107|IHICY|122|IHI CORPORATION UNSPONSORED AD|20.04
20141124|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.07
20141124|44969G101|ICBU|53933|IMD COMPANIES INC COM STK|0.01
20141124|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141124|44984F104|IVOB|2879|INVO BIOSCIENCE INC COM STK (N|0.14
20141124|450047204|IRS|1000|IRSA INVERSIONES G/D DPSH(RP10|16.29
20141124|45031U101|STAR|340|ISTAR FINANCIAL INC|14.04
20141124|45031U705|STARPRG|841|ISTAR FINANCIAL INC 7.65% SER |24.55
20141124|45031U804|STARPRI|787|ISTAR FINL INC PFD SER I|24.46
20141124|45068B109|ESI|17934|ITT EDUCATIONAL SERVICES INC|8.84
20141124|45069P107|ITVPY|53|ITV plc Unsponsored ADR (UK)|31.64
20141124|450737101|IBDRY|131|IBERDROLA SA DPON ADR (SPAIN) |28.55
20141124|450828108|IBKC|700|IBERIABANK CORPORATION|65.98
20141124|450911201|ITT|79|ITT CORP COM NEW|43.78
20141124|450913108|IAG|49458|IAMGOLD CORP|2.28
20141124|45104G104|IBN|3116|ICICI BANK LTD ADS(RP 2EQTY SH|59.99
20141124|451100101|IEP|5285|ICAHN ENTERPRISES L.P|104.27
20141124|45167R104|IEX|146|IDEX CORPORATION|77.21
20141124|45168L106|IDLM|200|IDLE MEDIA INC|0.05
20141124|45170X205|INVE|2149|IDENTIVE INC COM STK NEW (DE) |10.65
20141124|45173B101|IFAN|31973|IFAN FINANCIAL, INC . COMMON S|0.39
20141124|45173E105|IKAN|187655|IKANOS COMMUNICATIONS, INC.|0.32
20141124|45173K101|DSKY|2851|IDREAMSKY TECHNOLOGY LTD ADS R|16.38
20141124|45173Y101|ILIAY|1017|ILIAD S A UNSPONSORED ADR (FRA|12.20
20141124|451730105|IRG|444|IGNITE RESTAURANT GROUP INC CO|7.10
20141124|451731103|RXDX|4125|IGNYTA INC COMMON STOCK (DE)|6.31
20141124|451734107|IHS|114|IHS INC CL-A COM STK|128.93
20141124|45174J103|IHRT|55|IHEARTMEDIA, INC. CLASS A COMM|7.70
20141124|451920300|IDYLF|25625|IMAGING DYNAMICS COMPANY LTD I|0.02
20141124|452308109|ITW|1356|ILLINOIS TOOL WORKS|95.90
20141124|45244C104|ISNS|53019|IMAGE SENSING SYSTEMS INC|2.78
20141124|45245S108|IWSY|3886|IMAGEWARE SYSTEMS,INC|1.91
20141124|45252L103|IMDZ|488|IMMUNE DESIGN CORP COM|34.04
20141124|45253H101|IMGN|2485|IMMUNOGEN INC|9.84
20141124|452536105|IMUC|1208|IMMUNOCELLULAR THERAPEUTICS, L|0.64
20141124|45256B101|IPXL|49|IMPAX LABORATORIES INC COM (DE|30.80
20141124|45257A102|ISVLF|1600|IMPACT SILVER CORP (CDA)|0.30
20141124|452833205|IHLDY|52|IMPERIAL HOLDINGS LTD SPONSORE|18.82
20141124|452907108|IMMU|62|IMMUNOMEDICS INC|3.72
20141124|453038408|IMO|14011|IMPERIAL OIL LTD|49.32
20141124|453142101|ITYBY|880|IMPERIAL TOBACCO GRP ADS(RP 2 |90.46
20141124|45320R108|IMSC|3701|IMPLANT SCIENCES CORP|1.27
20141124|45321L100|IMPV|10904|IMPERVA, INC COM|41.81
20141124|45322N105|IMRS|244|IMRIS INC COMMON SHARES (CANAD|0.26
20141124|453228108|IMDC|8896|IN MEDIA CORPORATION COM STK|0.04
20141124|45323A201|IMMY|968|IMPRIMIS PHARMACEUTICALS, INC.|8.27
20141124|45323J103|IMPR|7|IMPRIVATA, INC COM|13.63
20141124|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|23.57
20141124|45337C102|INCY|4634|INCYTE CORPORATION|72.27
20141124|45340P108|IDPK|900|INDEPENDENCE BK NEWPORT BEACH |14.20
20141124|453415309|ICD|200|INDEPENDENCE CONTRACT DRILLING|7.81
20141124|453836108|INDB|364|INDEPENDENT BANK CORP (MASS)|39.39
20141124|45409B107|QAI|6518|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20141124|45409B206|MCRO|3549|IQ HEDGE GLOBAL MACRO ETF|26.23
20141124|45409B503|QMN|57|IQ HEDGE MARKET NEUTRAL ETF|25.63
20141124|45409B602|CPI|125|IQ REAL RETURN ETF|26.75
20141124|45409B628|ROOF|1861|IQ U.S. REAL ESTATE SMALL CAP |27.07
20141124|45409B800|MNA|255|IQ MERGER ARBITRAGE ETF|27.87
20141124|455688200|IDGGD|251|INDIGO-ENERGY, INC. NEW COMMON|0.40
20141124|45569C101|IPUB|8000|INDIEPUB ENTERTAINMENT, INC. C|.
20141124|45569J106|UPOT|19|INDIE GROWERS ASSOCIATION COMM|0.60
20141124|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.98
20141124|45579R106|ISMAY|129628|Indra Sistemas Sa Fgn Ord Unsp|5.21
20141124|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.74
20141124|455793109|IDEXY|5569|INDUSTRIA DE DISENO TEXTIL IND|14.36
20141124|455807107|IDCBY|7128|Industrial & Commercial Bank o|12.79
20141124|45662N103|IFNNY|7710|INFINEON TECH AG ADS(REP1 ORD)|10.09
20141124|45665G303|INFI|301|INFINITY PHARMACEUTICALS INC C|14.21
20141124|45665Q103|IPCC|142|INFINITY PROPERTY & CASUALTY C|73.10
20141124|45672B305|IFJPY|118|INFORMA PLC SPONSORED ADR (JEY|14.44
20141124|45675Y104|III|494|INFORMATION SERVICES GROUP INC|3.96
20141124|456784107|IFON|19290|INFOSONICS CORPORATION|1.18
20141124|456788108|INFY|2041|INFOSYS LTD ADS|67.85
20141124|456837103|ING|21585|ING GROEP NV ADS (BEAR DEP RCT|14.20
20141124|456837301|INZ|6303|ING GROEP NV PERPETUAL DEBT SE|25.96
20141124|456837509|ISG|784|ING GROEP, N.V. PERPETUAL DENT|25.44
20141124|456837707|IDG|7421|ING GROEP NV PRED CTF 7.3750% |25.79
20141124|457153104|IM|137|INGRAM MICRO INC.CL-A|26.84
20141124|457461200|IRC|1384|INLAND REAL ESTATE CORP|10.55
20141124|457461507|IRCPRB|701|INLAND REAL ESTATE CORPORATION|25.67
20141124|45765Y105|ISIG|3381|INSIGNIA SYSTEMS INC|2.90
20141124|457669307|INSM|71|INSMED INC-NEW|13.52
20141124|457676203|IPRU|139539|INNOVATIVE PRODUCT OPPORTUNITI|.
20141124|45769T102|ICPBF|10800|INSCAPE CORPORATION CL-B|2.09
20141124|45772B106|IVDN|326|INNOVATIVE DESIGNS INC|1.56
20141124|45773H201|INO|44459|INOVIO PHARMACEUTICALS, INC. N|9.98
20141124|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|55.55
20141124|45774W108|IIIN|22|INSTEEL INDUSTRIES INC|22.31
20141124|45778U108|IOGA|480|INSCOR INC CORP COM STK (NV)|0.30
20141124|45779A309|NSPR|17420|INSPIREMD, INC. COMMON STOCK|1.09
20141124|45780L104|INGN|15389|INOGEN INC COM STK (DE)|24.52
20141124|45780R101|IBP|1373|INSTALLED BUILDING PRODUCTS IN|16.60
20141124|457874105|IAUGY|171|Insurance Australia Group Ltd |27.44
20141124|457985208|IART|259|INTEGRA LIFESCIENCES HLDGS CP |47.50
20141124|458118106|IDTI|8665|INTEGRATED DEVICE TECH INC|18.22
20141124|45812P107|ISSI|291|INTEGRATED SILICON SOLUTN INC |14.18
20141124|458140100|INTC|2176|INTEL CORP;COM USD0.001|35.59
20141124|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.22
20141124|458173101|IPCI|45401|INTELLIPHARMACEUTICS INTL INC |2.80
20141124|45822P105|TEG|190017|INTEGRYS ENERGY GROUP INC COM |73.11
20141124|45822P204|IEH|901|INTEGRYS ENERGY GROUP INC 6% J|26.79
20141124|45824V209|INSY|754|INSYS THERAPEUTICS INC COM STK|38.75
20141124|45825Q100|IGPK|205000|INTEGRATED CANNABIS SOLUTIONS,|0.02
20141124|458334109|IPAR|16|INTER PARFUMS INC|26.71
20141124|45845P108|ICPT|1473|INTERCEPT PHARMACEUTICALS INC |154.87
20141124|45853N102|IESFY|5000|INTERCONEXION ELECTRICA S A E |101.93
20141124|45857P509|IHG|3241|INTERCONTINENTAL HOTELS GROUP |41.00
20141124|45866F104|ICE|181|INTERCONTINENTAL EXCHANGE INC |220.29
20141124|458977204|ITMSF|19000|INTERMAP TECH CORP CL-A|0.08
20141124|459044103|IBOC|703|INTL BANCSHARES CORP (TX)|26.01
20141124|459200101|IBM|5924|INTL BUSINESS MACHINES CORP|160.92
20141124|459407102|IDND|150|INTL DISPN CORP|0.40
20141124|459506101|IFF|17|INTL FLAVORS & FRAGRANCES|100.14
20141124|459902102|IGT|944|INTL GAME TECHNOLOGY|17.11
20141124|459930103|INNHFXXXX|220|INTL NORTHAIR MINES LTD (F)|0.09
20141124|460146103|IP|426|INTERNATIONAL PAPER CO|53.62
20141124|460254105|IRF|188|INTL RECTIFIER CORP|39.85
20141124|460321409|ISHPRA|146|INTERNATIONAL SHIPHOLDING CORP|103.00
20141124|460335201|ISCA|30|INTL SPEEDWAY CORP CL-A|31.86
20141124|460378102|ISCO|16464|International Stem Cell Corpor|0.08
20141124|46050R102|THM|170|INTERNATIONAL TOWER HILL MINES|0.41
20141124|460690100|IPG|308|INTERPUBLIC GROUP COS INC|20.12
20141124|46071F103|XENT|3|INTERSECT ENT INC COM|17.37
20141124|460919103|ITPOF|904|INTERTAPE POLYMER GROUP INC|16.91
20141124|460951106|IOC|4496|INTEROIL CORP (F)|60.38
20141124|460981301|INTX|11943|INTERSECTIONS INC|3.90
20141124|461070856|IPLPRD|1002|INTERSTATE POWER & LIGHT COMPA|25.41
20141124|461130106|IKTSY|76770|Intertek Group Plc Unsponsored|38.08
20141124|46116V105|INTL|18|INTL FCSTONE INC COM|17.44
20141124|46117L106|INTHY|3765|INTOUCH HOLDINGS PUBLIC COMPAN|9.27
20141124|46120E602|ISRG|220|INTUITIVE SURGICAL INC|515.43
20141124|461202103|INTU|549|INTUIT INC|91.72
20141124|461203101|IVC|19|INVACARE CORP|15.29
20141124|46121H109|IIN|16|INTRICON CORPORATON|6.04
20141124|461212102|SNAK|143|INVENTURE FOODS INC COM STK (D|13.31
20141124|46122T102|XON|1012|INTREXON CORP COM STK (VA)|26.07
20141124|46122W204|INUV|519|INUVO INC COM STK (NV)|1.30
20141124|46123D205|INVN|340191|INVENSENSE INC COM|15.01
20141124|46131B100|IVR|2619|INVESCO MORTGAGE CAPITAL INC C|16.18
20141124|46131B407|IVRPRB|550|INVESCO MORTGAGE CAPITAL INC. |24.65
20141124|46131H107|VVR|796|INVESCO SR INCOME TR COM BEN I|4.57
20141124|46132C107|VMO|461|INVESCO MUNI OPP TR COM SHS BE|12.53
20141124|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.75
20141124|46145F105|ITG|702|INVESTMENT TECH GROUP INC(NEW)|19.61
20141124|46146L101|ISBC|2975|INVESTORS BANCORP INC NEW COM |10.70
20141124|461730103|IRET|26916|INVESTORS REAL ESTATE TR SBI|8.12
20141124|461730301|IRETPRB|504|INVESTORS REAL ESTATE TR|26.23
20141124|46186M100|NVIV|18538|INVIVO THERAPEUTICS HOLDINGS C|1.31
20141124|462044108|IO|4384|ION GEOPHYSICAL CORPORATION|2.75
20141124|46246F202|IOFB|25|IOWA FIRST BANCSHARES CP NEW|35.12
20141124|46265J101|IPLB|73|IPURE LABS, INC. COMMON STOCK |2.50
20141124|46267Q202|IRE|528|GOVERNOR-BK OF IRELND ADS NEW |15.42
20141124|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.16
20141124|462684101|IRIX|266|IRIDEX CORP|8.43
20141124|46269C102|IRDM|115|IRIDIUM COMM INC COM STK (NY) |9.36
20141124|462846106|IRM|53|IRON MOUNTAIN INC DELAWARE|37.66
20141124|463320200|IROG|67366|IRONWOOD GOLD CORP|.
20141124|464260108|IFIT|490|ISATORI INC COMMON STOCK (DE) |0.85
20141124|46428Q109|SLV|2378|ISHARES SILVER TRUST|15.79
20141124|464285105|IAU|300|ISHARES GOLD TRUST|11.62
20141124|464286103|EWA|3548|ISHARES MSCI AUSTRALIA ETF|24.26
20141124|464286145|FM|1452|ISHARES INC MSCI FRONTIER 100 |35.15
20141124|464286178|GHYG|627|ISHARES GLOBAL HIGH YIELD CORP|51.45
20141124|464286202|EWO|11268|ISHARES MSCI AUSTRIA CAPPED ET|16.25
20141124|464286210|HYXU|577|ISHARES GLOBAL EX USD HIGH YIE|52.55
20141124|464286293|DVYA|23716|ISHARES ASIA/PACIFIC DIVID 30 |52.64
20141124|464286301|EWK|52352|ISHARES MSCI BELGIUM CAPPED ET|16.38
20141124|464286327|SLVP|109389|ISHARES INC MSCI GLOBAL SILVER|9.57
20141124|464286343|FILL|7994|ISHARES INC MSCI GLOBAL ENERGY|24.60
20141124|464286350|VEGI|663|ISHARES INC MSCI GLOBAL AGRICU|27.39
20141124|464286400|EWZ|2006|ISHARES MSCI BRAZIL CAPPED ETF|43.94
20141124|464286418|EMDI|1|ISHARES MSCI EMERGING MKTS CON|55.66
20141124|464286459|EVAL|79|ISHARES MSCI EMERGING MARKETS |45.81
20141124|464286475|EEMS|407|ISHARES MSCI EMERGING MKTS SMA|48.17
20141124|464286509|EWC|1867|ISHARES MSCI CANADA ETF|31.03
20141124|464286533|EEMV|14537|ISHARES MSCI EMERGING MKTS MIN|60.27
20141124|464286566|ESR|14646|ISHARES MSCI EMERGING MARKETS |20.78
20141124|464286608|EZU|1339|ISHARES MSCI EMU ETF|37.95
20141124|464286624|THD|66|ISHARES MSCI THAILAND CAPPED E|84.40
20141124|464286640|ECH|70|ISHARES INC MCSI CHILE CAPPED |43.23
20141124|464286681|EUSA|408|ISHARES MSCI USA INDEX FD|44.22
20141124|464286707|EWQ|700|ISHARES MSCI FRANCE ETF|25.89
20141124|464286715|TUR|5821|ISHARES MSCI TURKEY ETF|56.15
20141124|464286731|EWT|2596254|ISHARES INC MSCI TAIWAN ETF|15.92
20141124|464286749|EWL|702|ISHARES MSCI SWITZERLND CAPPED|32.88
20141124|464286756|EWD|2843|ISHARES MSCI SWEDEN ETF|33.14
20141124|464286764|EWP|94|ISHARES MSCI SPAIN CAPPED ETF |37.57
20141124|464286772|EWY|5098|ISHARES INC MSCI SOUTH KOREA C|56.79
20141124|464286780|EZA|112|ISHARES MSCI SOUTH AFRICA ETF |71.69
20141124|464286814|EWN|31027|ISHARES MSCI NETHERLNDS ETF|24.32
20141124|464286848|EWJ|8242|ISHARES MSCI JAPAN ETF|11.64
20141124|464286855|EWI|19164|ISHARES MSCI ITALY CAPPED ETF |14.79
20141124|464286871|EWH|771|ISHARES MSCI HONG KONG ETF|21.76
20141124|464287101|OEF|509|ISHARES S&P 100 ETF|91.87
20141124|464287119|JKE|2000|ISHARE MORNINGSTAR LARGE GROWT|113.83
20141124|464287127|JKD|17011|ISHARES TR|123.17
20141124|464287150|ITOT|2540|ISHARES CORE S&P TOTAL U.S. ST|94.18
20141124|464287168|DVY|13011|ISHARES TR|78.85
20141124|464287176|TIP|579|ISHARES TR TIPS BD ETF|113.06
20141124|464287184|FXI|1590|ISHARES TR|39.92
20141124|464287192|IYT|6561|ISHARES TR TRANSN AVERAGE ETF |163.19
20141124|464287200|IVV|4693|ISHARES CORE S&P 500 ETF|208.04
20141124|464287234|EEM|255168|ISHARES MSCI EMERGING MARKETS |42.44
20141124|464287242|LQD|100862|ISHARES IBOXX $ INVESTMENT GRA|118.66
20141124|464287275|IXP|37|ISHARES GLOBAL TELECOM ETF|64.35
20141124|464287291|IXN|1529|ISHARES GLOBAL INFORMATION TEC|95.17
20141124|464287325|IXJ|355|ISHARES GLOBAL HEALTHCARE ETF |101.34
20141124|464287333|IXG|26416|ISHARES GLOBAL FIN'L ETF|57.64
20141124|464287341|IXC|2963|ISHARES TR GLOBAL ENERGY ETF|42.06
20141124|464287374|IGE|88|ISHARES TR NORTH AMERN NAT RES|43.17
20141124|464287390|ILF|24245|ISHARES LATIN AMERICA 40 ETF|37.35
20141124|464287408|IVE|16724|ISHARES S&P 500 VALUE ETF|94.15
20141124|464287440|IEF|11501|ISHARES BARCLAYS|105.22
20141124|464287457|SHY|175|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20141124|464287465|EFA|463172|ISHARES TR MSCI EAFE ETF|63.78
20141124|464287473|IWS|17683|ISHARES RUSSELL MIDCAP VALUE E|73.83
20141124|464287481|IWP|1963|ISHARES RUSSELL MID-CAP GROWTH|93.25
20141124|464287499|IWR|9935|ISHARES RUSSELL MID-CAP ETF|167.12
20141124|464287507|IJH|4906|ISHARES CORE S&P MID-CAP ETF|144.31
20141124|464287549|IGM|6430|ISHARES NORTH AMERICAN TECHNOL|101.37
20141124|464287564|ICF|2330|ISHARES TR|94.44
20141124|464287572|IOO|110|ISHARES TR GLOBAL 100 ETF|78.99
20141124|464287580|IYC|12286|ISHARES TR|132.01
20141124|464287598|IWD|8048|ISHARES RUSSELL 1000 VAL ETF|104.80
20141124|464287606|IJK|497|ISHARES S&P MIDCAP 400 GROWTH |159.90
20141124|464287614|IWF|30403|ISHARES RUSSELL 1000 GR ETF|96.23
20141124|464287622|IWB|33|ISHARES RUSSELL 1000 INDEX ETF|115.22
20141124|464287630|IWN|375194|ISHARES RUSSELL2000 VAL ETF|99.93
20141124|464287648|IWO|692|ISHARES RUSSELL 2000 GWT ETF|137.82
20141124|464287655|IWM|971745|ISHARES RUSSELL 2000 ETF|116.56
20141124|464287663|IUSV|913|ISHARES CORE U.S. VALUE ETF|136.42
20141124|464287671|IUSG|11037|ISHARES CORE U.S|78.47
20141124|464287689|IWV|24211|ISHARES RUSSELL 3000 ETF|122.59
20141124|464287697|IDU|820|ISHARES TR RUSSELL 3000 ETF|114.65
20141124|464287705|IJJ|460|ISHARES S&P MIDCAP 400 VALUE E|127.10
20141124|464287713|IYZ|65610|ISHARES DJ US TELECOM ETF|30.45
20141124|464287754|IYJ|34239|ISHARES TR|108.00
20141124|464287762|IYH|19173|ISHARES TR|143.55
20141124|464287788|IYF|733|ISHARES TR|88.32
20141124|464287796|IYE|37606|ISHARES TR|50.09
20141124|464287804|IJR|201|ISHARES CORE S&P SM CAP ETF|111.30
20141124|464287812|IYK|8371|ISHARES TR|105.39
20141124|464287838|IYM|2818|ISHARES TR|87.48
20141124|464287846|IYY|25949|ISHARES TR|103.90
20141124|464287861|IEV|24835|ISHARES TR EUROPE ETF|44.57
20141124|464287879|IJS|6072|ISHARES S&P SMALLCAP 600 VALUE|115.30
20141124|464287887|IJT|1057|ISHARES S&P SMALL CAP 600 GROW|119.21
20141124|464288125|ISHG|5390|ISHARES INTL TREASURY BOND ETF|86.59
20141124|464288158|SUB|1126|ISHARES TR SHORT TERM NATL MUN|106.05
20141124|464288166|AGZ|3400|ISHARES AGENCY BOND ETF|112.98
20141124|464288182|AAXJ|9468|ISHARES MSCI ALL COUNTRY ASIA |62.95
20141124|464288208|JKG|548|ISHARES MORNINGSTAR MID CAP ET|147.17
20141124|464288240|ACWX|16|ISHARES MSCI ACWI EX US ETF|45.50
20141124|464288257|ACWI|41889|ISHARES MSCI ACWI ETF|60.44
20141124|464288265|TOK|289|ISHARES MSCI KOKUSAI ETF|55.37
20141124|464288281|EMB|23406|ISHARES TR|114.01
20141124|464288356|CMF|4978|ISHARES TR CA AMT FREE MUNI BD|116.93
20141124|464288372|IGF|108189|ISHARES GLOBAL INFRASTRUCTURE |43.20
20141124|464288414|MUB|7134|ISHARES NATL AMT-FREE MUNI BON|109.57
20141124|464288430|AIA|6091|ISHARES S&P ASIA 50 ETF|48.11
20141124|464288448|IDV|21408|ISHARES TR|36.08
20141124|464288471|IFEU|268|ISHARES EUROPE DEVELOPED REAL |35.93
20141124|464288489|IFGL|30306|ISHARES INTERNATIONAL DEVELOPE|30.84
20141124|464288513|HYG|78|ISHARES TR|91.78
20141124|464288562|REZ|2|ISHARES TR|57.57
20141124|464288570|DSI|1849|ISHARES MSCI KLD 400 SOCIAL ET|76.55
20141124|464288596|GBF|944|ISHARES TR|113.42
20141124|464288604|JKK|121|ISHARES MORNINGSTAR SMALL CAP |132.78
20141124|464288612|GVI|7076|ISHARES TR|110.84
20141124|464288646|CSJ|2418|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20141124|464288653|TLH|1761|ISHARES BARCLAYS 10-20 YR TREA|132.94
20141124|464288661|IEI|17367|ISHARES BARCLAYS 3-7 YR TREAS |122.46
20141124|464288679|SHV|2745|ISHARES TR|110.27
20141124|464288687|PFF|12605|ISHARES S&P U.S. PREFERRED STK|39.91
20141124|464288703|JKL|2856|ISHARES MORNINGSTAR SMALL CAP |127.93
20141124|464288711|JXI|47037|ISHARES TR GLOBAL UTILS ETF|49.51
20141124|464288729|EXI|6937|ISHARES GLOBAL INDUSTRIALS ETF|72.34
20141124|464288737|KXI|1337|ISHARES TR GLOBAL CONSUMER STA|91.82
20141124|464288745|RXI|7578|ISHARES TR|84.53
20141124|464288752|ITB|27949|ISHARES TR|25.86
20141124|464288760|ITA|2747|ISHARES TR|113.02
20141124|464288786|IAK|95|ISHARES TR|49.47
20141124|464288794|IAI|130|ISHARES TR|40.35
20141124|464288802|KLD|7185|ISHARES MSCI USA ESG SELECT SO|86.27
20141124|464288810|IHI|414|ISHARES TR DOW JONES US MEDICA|110.84
20141124|464288828|IHF|326|ISHARES TR|113.81
20141124|464288836|IHE|65|ISHARES TR|148.16
20141124|464288844|IEZ|30035|ISHARES TR|60.45
20141124|464288851|IEO|9250|ISHARES TR|82.92
20141124|464288877|EFV|129510|MSCI EAFE VALUE ETF|53.85
20141124|464288885|EFG|74883|MSCI EAFE GROWTH ETF|68.57
20141124|464289123|ENZL|4125|ISHARES TR MSCI NEW ZEALAND CA|41.00
20141124|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |16.77
20141124|464289180|EUFN|144|ISHARES MSCI EUROPE FINANCIALS|23.05
20141124|464289271|IBMF|2083|ISHARES IBONDS SEP 2017 AMT-FR|55.21
20141124|464289438|IWY|576|ISHARES TR RUSSELL 200 GROWTH |50.86
20141124|464289446|IWL|1576|ISHARES TR RUSSELL 200 ETF|46.98
20141124|464289479|ILTB|5545|ISHARES CORE LONG-TERM USD BON|61.81
20141124|464289511|CLY|807|ISHARES TR 10+ YR CR BD ETF|60.22
20141124|464289529|INDY|779|ISHARES INDIA 50 ETF|32.00
20141124|464289859|AOA|14744|ISHARES TR AGGRESSIVE ALLOCATI|46.98
20141124|464289867|AOR|19354|ISHARES GROWTH ALLOCATION ETF |40.48
20141124|464289875|AOM|43119|ISHARES MODERATE ALLOCATION ET|35.50
20141124|464289883|AOK|12515|ISHARES S&P CONSERVATIVE ALLOC|32.87
20141124|46429B135|IPFF|6979|ISHARES TRUST INTERNATIONAL PF|23.79
20141124|46429B184|AMPS|253|ISHARES TR UTILITIES SECTOR BD|50.73
20141124|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|48.91
20141124|46429B259|MONY|516|ISHARES TR|52.67
20141124|46429B267|GOVT|216925|ISHARES CORE U.S. TREASURY BON|25.05
20141124|46429B333|GNMA|6030|ISHARES CORE GNMA BOND ETF|50.37
20141124|46429B366|CMBS|705|ISHARES CMBS ETF|51.61
20141124|46429B416|EWUS|987|ISHARES MSCI UNITED KINGDOM SM|37.41
20141124|46429B499|ENOR|2628|ISHARES MSCI NORWAY CAPPED INV|27.89
20141124|46429B507|EIRL|4|ISHARES TR MSCI IRELAND CAPPED|34.16
20141124|46429B523|EDEN|2598|ISHARES MSCI DENMARK CAPPED IN|48.41
20141124|46429B564|IBMH|10796|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20141124|46429B580|IBMG|11176|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20141124|46429B598|INDA|33503|ISHARES MSCI INDIA INDEX FUND |32.37
20141124|46429B614|SMIN|3374|ISHARES MSCI INDIA SMALL CAP I|34.49
20141124|46429B663|HDV|19103|ISHARES CORE HIGH DIVIDEND ETF|77.97
20141124|46429B671|MCHI|15148|ISHARES MSCI CHINA ETF|49.33
20141124|46429B697|USMV|65473|ISHARES TR MSCI USA MINIMUM VO|40.20
20141124|46429B705|ERUS|36386|ISHARES MSCI RUSSIA CAPPED ETF|16.49
20141124|46429B747|STIP|3730|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20141124|46429B812|GTIP|261|ISHARES TR|50.35
20141124|46431W101|IELG|202|ISHARES ENHANCED U.S. LARGE CA|31.98
20141124|46431W200|IESM|2301|ISHARES ENHANCED U.S. SMALL CA|31.21
20141124|46431W309|IEIS|321|ISHARES ENHANCED INTERNATIONAL|22.53
20141124|46431W408|IEIL|8377|ISHARES ENHANCED INTERNATIONAL|24.02
20141124|46431W507|NEAR|1193|ISHARES SHORT MATURITY BOND ET|50.15
20141124|46431W606|HYGH|160|ISHARES U S ETF TR INT RATE HE|95.88
20141124|46431W705|LQDH|172|ISHARES U S ETF TR INT RATE HE|96.78
20141124|46431W853|COMT|389|ISHARES U S ETF TR COMMODITIES|50.10
20141124|46432FAD9|IBCB|67|ISHARES IBONDS MAR 2016 CORPOR|99.55
20141124|46432FAG2|IBCC|585|ISHARES IBONDS MAR 2018 CORP E|98.61
20141124|46432FAK3|IBCD|133|ISHAERS IBONDS MAR 2020 CORP E|97.94
20141124|46432FAN7|IBCE|21|ISHARES IBONDS MAR 2023 CORP E|95.89
20141124|46432FAT4|IBDA|266|ISHARES IBONDS MAR 2016 CORPOR|101.03
20141124|46432FAW7|IBDB|474|ISHARES IBONDS MAR 2018 CORPOR|102.62
20141124|46432FAZ0|IBDD|1240|ISHAERS IBONDS MAR 2023 CORPOR|104.78
20141124|46432FBC0|IBDC|2960|ISHARES IBONDS MAR 2020 CORPOR|104.51
20141124|46432F107|QLTB|24689|ISHARES BAA|52.51
20141124|46432F370|SIZE|41|ISHARES MSCI USA SIZE FACTOR E|65.14
20141124|46432F388|VLUE|53653|ISHARES MSCI USA VALUE FACTOR |66.26
20141124|46432F396|MTUM|5039|ISHARES MSCI USA MOMENTUM FACT|67.85
20141124|46432F404|QLTC|1589|ISHARES B|52.07
20141124|46432F834|IXUS|4219|ISHARES TR|56.09
20141124|46432F842|IEFA|75|ISHARES TR|57.84
20141124|46432F875|IYLD|38293|ISHARES MORNINGSTAR MULTI- ASS|26.39
20141124|464330109|ISIS|58|ISIS PHARMACEUTICALS|50.94
20141124|46434G103|IEMG|210464|ISHARES INC|50.72
20141124|46434G509|HEEM|150|ISHARES CURRENCY HEDGED MSCI E|24.92
20141124|46434VAA8|IBDH|352|ISHARES IBONDS DEC 2018 CORPOR|100.02
20141124|46434VAJ9|IBDF|880|ISHARES IBONDS DEC 2016 CORPOR|100.15
20141124|46434V100|SLQD|362|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20141124|46434V407|SHYG|20673|ISHARES 0-5 YEAR HIGH YIELD CO|49.43
20141124|46434V548|EWU|35357|ISHS MSCI UTD KINGDOM ETF|19.18
20141124|46434V571|IBMI|3426|ISHARES TR IBONDS SEP 2020 AMT|25.23
20141124|46434V613|IUSB|478|ISHARES CORE TOTAL USD BOND MA|100.91
20141124|46434V621|DGRO|657|ISHARES CORE DIVIDEND GROWTH E|26.39
20141124|46434V639|HEZU|1990|ISHARES CURRENCY HEDGED MSCI E|25.15
20141124|46434V647|REET|1023|ISHARES GLOBAL REIT ETF|25.69
20141124|46434V696|IPAC|3383|ISHARES TR ISHARES CORE MSCI P|49.46
20141124|46434V704|HEWG|3427|ISHARES CURRENCY HEDGED MSCI G|24.26
20141124|46434V712|JPMV|6|ISHARES TRISHARES MSCI JPN MIN|51.28
20141124|46434V738|IEUR|29802|ISHARES TR ISHARES CORE MSCI E|45.41
20141124|46434V803|HEFA|2218|ISHARES CURRENCY HEDGED MSCI E|25.83
20141124|46434V860|TFLO|20|ISHARES TREASURY FLOATING RATE|50.14
20141124|46434V886|HEWJ|14375|ISHARES CURRENCY HEDGED MSCI J|27.89
20141124|464392109|IBII|2400|ISLAND BREEZE INTERNATIONAL IN|0.13
20141124|464592104|ISLE|24|ISLE OF CAPRI CASINOS INC|7.05
20141124|46489V104|ISR|5422|ISORAY INC|1.51
20141124|465141406|ISRL|2|ISRAMCO INC|140.04
20141124|465562106|ITUB|168426|ITAU UNIBANCO BANCO HLDGS S.A.|16.11
20141124|465635100|ITKH|53589|Iteknik Holding Corporation Co|.
20141124|465685105|ITC|467|ITC HOLDINGS CORP|39.03
20141124|465717106|ITOCY|75|ITOCHU CORP-ADR-|22.54
20141124|465790509|IVAN|611|IVANHOE ENERGY INC COM SHS|1.02
20141124|46600W106|IXYS|131|IXYS CORP (DEL)|11.45
20141124|46603N202|IZEA|3729|IZEA INC COMMON (NV)|0.24
20141124|46603R104|IWAL|400|IWALLET CORPORATION. COMMON ST|0.38
20141124|466032109|JJSF|82|J & J SNACK FOODS CORP|104.17
20141124|466090206|JASO|295948|JA SOLAR HLDINGS CO.ADS LTD. A|9.26
20141124|466110103|JBSAY|181|JBS S A Sponsored ADR (Brazil)|9.50
20141124|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|13.38
20141124|466140100|JGCCY|776|J G C Corp (F) Unsponsored ADR|44.95
20141124|466249208|JSAIY|1974|J SAINSBURY PLC SPNS ADR NEW (|16.29
20141124|46625H100|JPM|5646|JPMORGAN CHASE & CO COM STK|60.45
20141124|46625H365|AMJ|1176|JPMORGAN CHASE & CO ALERIAN ML|52.30
20141124|466250107|JTNB|100|JTNB BANCORP INC|13.22
20141124|46626D108|NILSY|573|JSC MMC NORILSK NI;ADR EACH RE|18.41
20141124|46629U206|JMPB|500|JMP GROUP INC 8.00% SR NT DUE |25.85
20141124|466294105|RSHYY|9530|RUSHYDRO JSC SPONSORED ADR (RU|1.48
20141124|466313103|JBL|2049|JABIL CIRCUIT INC|20.62
20141124|466367109|JACK|18|JACK IN THE BOX INC.|73.37
20141124|46637G124|JPMPRA|576|J P MORGAN CHASE & CO DEPOSITA|23.38
20141124|46641Q100|JPGE|1291|JPMXF DIVERSIFIED RETURN GLOBA|49.87
20141124|46641Q209|JPIN|606|JP MORGAN DIVERSIFIED RETURN I|50.67
20141124|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|12.00
20141124|47009M400|JAGGF|82|JAGUAR MINING INC ORDINARY SHA|0.49
20141124|47012E106|JAKK|176|JAKKS PACIFIC INC|6.78
20141124|470355207|JRCCQ|1450|JAMES RIVER COAL COMPANY NEW C|0.06
20141124|470751108|JAMN|5242|JAMMIN JAVA CORP COM STK (NV) |0.19
20141124|47102X105|JNS|1490|JANUS CAPITAL GROUP INC.|15.32
20141124|471105205|JAPAY|2002|JAPAN TOBACCO UNSPONSORED ADR |16.87
20141124|471109108|JAH|5427|JARDEN CORPORATION|67.99
20141124|471115402|JMHLY|370|JARDINE MATHESON HLDGS LTD ADR|62.18
20141124|47116Q104|JASMY|2137|JASMINE INTERNATIONAL PUBLIC C|2.36
20141124|471172114|JASNW|1381|JASON INDS INC WTS EXP 6/30/20|1.10
20141124|47200B104|JMI|80|JAVELIN MTG INVESTMENT CORP CO|12.53
20141124|472100106|JYHW|8000|Jayhawk Energy, Inc. Common St|0.02
20141124|47215P106|JD|10896|JD COM INC SPON ADS REPSTG COM|24.08
20141124|476493101|JRONY|223|Jeronimo Martins SGPS SA Unspo|21.33
20141124|477143101|JBLU|195223|JETBLUE AIRWAYS CORPORATION|13.25
20141124|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.37
20141124|47737M102|JIXAY|149|JIANGXI COPPER CO LTD SPONS AD|68.07
20141124|477374102|DATE|62|JIAYUAN COM INTL LTD SPON ADR |5.09
20141124|47759T100|JKS|10759|JINKOSOLAR HOLDING CO., LTD AD|25.09
20141124|47760A108|JIVE|8633|JIVE SOFTWARE INC COM STK|6.07
20141124|47804L102|HEQ|6088|JOHN HANCOCK HEDGED EQUITY &|17.52
20141124|478160104|JNJ|4277|JOHNSON AND JOHNSON|107.86
20141124|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |104.32
20141124|48020Q107|JLL|228|JONES LANG LASALLE INC|143.69
20141124|480466101|JNES|25|JONESTOWN BK & TR (PA)|27.00
20141124|481045201|JSHG|100|JOSHUA GOLD RESOURCES, INC. CO|0.09
20141124|481130102|JRN|66|JOURNAL COMMUNICATIONS INC CL-|9.81
20141124|481165108|JOY|137|JOY GLOBAL INC|53.73
20141124|48123V102|JCOM|3858|J2 GLOBAL INC|55.87
20141124|48124H102|JTEKY|22|JTEKT Corporation Unsponsored |47.77
20141124|481246700|JPMPRE|2607|JPMORGAN CHASE & CO DEP SHS RE|25.27
20141124|48126E750|JPMPRD|976|JPMORGAN CHASE BK NA LONDON BC|23.57
20141124|48127A161|JPMPRB|700|JP MORGAN CHASE & CO DEP SHS R|26.15
20141124|48137C108|JBAXY|8536|JULIUS BAER GROUP LTD UNSPONSO|8.98
20141124|48138L107|JMEI|203994|JUMEI INTL HLDG LTD SPONSORED |18.13
20141124|48203R104|JNPR|32758|JUNIPER NETWORKS INC|21.85
20141124|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|34.24
20141124|48241F104|KBCSY|145|KBC Group NV Unsponsored ADR (|27.81
20141124|48244B100|KCG|256|KCG HOLDINGS, INC CLASS A COM |10.90
20141124|48248A405|KFH|1030|KKR FINL HLDGS LLC SR NT|27.90
20141124|48248A504|KFI|233|KKR FINL HLDGS LLC 7.500% SR N|27.84
20141124|48248M102|KKR|5639|KKR& CO L.P. COMMON UNITS RPST|22.88
20141124|482480100|KLAC|6766|KLA-TENCOR CORP|81.52
20141124|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.32
20141124|48268K101|KT|6317|KT CORP ADS (EACH REP 1/2 OF A|14.96
20141124|48273J107|KTWO|7|K2M GROUP HLDGS INC COM STK|17.97
20141124|48273U102|LRN|35|K12, INC COM STK|12.33
20141124|48282T104|KAI|305|KADANT INC.|40.93
20141124|482833209|KAHL|18|KAHALA CORP (FL) NEW|41.00
20141124|483007704|KALU|229|KAISER ALUMINUM CORP NEW|72.99
20141124|48343P109|KALO|29700|KALLO INC COM STK (NV)|0.07
20141124|48344T100|KBIO|210|KALOBIOS PHARMACEUTICALS INC|1.93
20141124|483548103|KAMN|50|KAMAN CORP CL-A|39.89
20141124|483709101|KNDI|155385|KANDI TECHNOLGIES,GROUP COMMON|14.04
20141124|485170302|KSU|439|KANSAS CITY SOUTHERN|124.17
20141124|48562P103|KS|234|KapStone Paper and Packaging C|30.01
20141124|48576U106|KPTI|9059|KARYOPHARM THERAPEUTICS INC|41.21
20141124|485785109|KPCPY|4574|KASIKORNBANK PUB CO LTD UNSPON|30.49
20141124|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141124|485865109|KATE|7469|KATE SPADE & COMPANY COM|30.22
20141124|486026107|KATY|50|KATY INDUSTRIES INC|1.44
20141124|486359201|KWHIY|1092|KAWASAKI HEAVY INDS LTD ADR|16.94
20141124|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.48
20141124|48660P104|KYE|26021|KAYNE ANDERSON ENERGY TOTAL RE|31.58
20141124|48660Q102|KED|1985|KAYNE ANDERSON DEVELOPMENT COM|37.65
20141124|486606106|KYN|4981|KAYNE ANDERSON MLP INVESTMENT |40.76
20141124|486606502|KYNPRE|1200|KAYNE ANDERSON MLP INVT CO MAN|25.45
20141124|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.33
20141124|48661E108|KMF|810|KAYNE ANDERSON MIDSTREAM/ENERG|37.93
20141124|48666K109|KBH|5208|KB HOME|17.67
20141124|48667L106|KDDIY|765|KDDI Corporation Unsponsored A|16.35
20141124|487169104|KRNY|113|KEARNY FINANCIAL|14.20
20141124|488152208|KELYA|734|KELLY SERVICES INC CL-A|15.91
20141124|48826D201|KIQ|5895|KELSO TECHNOLOGIES INC NEW ORD|6.10
20141124|488359100|KLYG|1287|Kelyniam Global, Inc. Common S|0.13
20141124|488401209|KMPA|15|KEMPER CORP 7.375% SUB DEB DUE|25.72
20141124|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |11.04
20141124|489170100|KMT|1|KENNAMETAL INC|40.29
20141124|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |25.64
20141124|491292108|KFFB|471|KENTUCKY FIRST FEDERAL BANCORP|8.10
20141124|492051305|KPELY|2329|KEPPEL LTD SPONSORED ADR|14.13
20141124|492089107|PPRUY|1448|KERING UNSPONSORED ADR (FRA)|20.02
20141124|492515101|KERX|7801|KERYX BIOPHARMACEUTICALS, INC.|15.70
20141124|49271M100|GMCR|100|KEURIG GREEN MTN INC|140.37
20141124|492914106|KEG|8126|KEY ENERGY SERVICES INC|2.52
20141124|493144109|KTCC|50|KEY TRONIC CORP|8.30
20141124|493267108|KEY|10399|KEYCORP (NEW)|13.24
20141124|493732101|KFRC|104|KFORCE INC|22.89
20141124|49374X102|DLCR|1303|KIBUSH CAPITAL CORPORATION.|0.35
20141124|49427F108|KRC|63|KILROY REALTY CORP|66.67
20141124|49427F702|KRCPRG|20|KILROY REALTY CORPORATION PREF|25.81
20141124|49427F801|KRCPRH|134|KILROY REALTY CORPORATION PFD |24.91
20141124|494368103|KMB|29332|KIMBERLY CLARK CORP|113.61
20141124|49446R109|KIM|818|KIMCO REALTY CORPORATION|24.85
20141124|49446R745|KIMPRK|274|KIMCO REALTY CORP DEPOSITARY S|23.94
20141124|49446R778|KIMPRJ|1071|KIMCO RLTY CORP DEPOSITARY SH |23.88
20141124|49446R794|KIMPRI|314|KIMCO REALTY CORPORATION DEPOS|25.55
20141124|49455U100|KMR|74|KINDER MORGAN MANAGEMENT LLC|98.33
20141124|49456B101|KMI|127940|KINDER MORGAN INC (DE)|39.75
20141124|494577109|KIN|62|KINDRED BIOSCIENCES, INC COM S|9.75
20141124|494580103|KND|117|KINDRED HEALTHCARE INC|20.66
20141124|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|18.32
20141124|495724403|KGFHY|7402|KINGFISHER PLC SPON ADR(NEW)|9.58
20141124|49579A204|KGJI|559|KINGOLD JEWELRY INC. NEW COMMO|1.10
20141124|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.60
20141124|496719105|KINS|371|KINGSTONE COMPANIES, INC COM S|8.57
20141124|496902404|KGC|39530|KINROSS GOLD CORP NEW|2.86
20141124|496904202|KFS|707|KINGSWAY FINANCIAL SVCS INC (N|5.56
20141124|497217109|KIORQ|10743|KIOR, INC CLASS A COM STK|0.01
20141124|49726K105|KIPS|1657|KIPS BAY MEDICAL INC|0.18
20141124|497266106|KEX|994|KIRBY CORPORATION|103.64
20141124|49740P106|KGILF|3211|KIRKLAND LAKE GOLD INC|3.52
20141124|498022102|KITM|11550|KITARA MEDIA CORP. (NEW) COMMO|0.55
20141124|49803L109|KITE|63726|KITE PHARMA INC COM STK (DE)|44.63
20141124|49803T300|KRG|2131|KITE RLTY GROUP TR COM NEW (MD|26.24
20141124|49834M100|KLBAY|70|KLABIN SA SPONS ADR REPRESENTI|10.93
20141124|499053106|KHTRF|1317|KNIGHT THERAPEUTICS INC COMMON|5.75
20141124|49926D109|KN|88|KNOWLES CORP COM STK|20.57
20141124|49989A109|KHOLY|1325|Koc Holdings AS Unsponsored AD|26.93
20141124|50015Q100|KOG|1165|KODIAK OIL & GAS CORP|10.48
20141124|500255104|KSS|1194|KOHLS CORP|58.22
20141124|500467105|AHONY|97|KONINKLIJKE AHOLD, N.V.|17.23
20141124|50047H201|KONA|52|KONA GRILL, INC|24.81
20141124|500472303|PHG|150|KONINKLIJKE PHILIPS N V NEW YO|28.98
20141124|50048B104|KNCAY|476|KONICA MINOLTA INC UNSPONSORED|22.83
20141124|50048H101|KNYJY|1980|Kone Oyj Unsponsored ADR repre|22.79
20141124|50048Y104|KRED|1500|KONARED CORPORATION. NEW COMMO|0.26
20141124|50060P106|KOP|136|KOPPERS HOLDINGS, INC.|29.57
20141124|500600101|KOPN|67|KOPIN CORP|3.60
20141124|50075W104|KBLB|1978|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141124|50076Q106|KRFT|24|KRAFT FOODS GROUP INC COM STK |59.22
20141124|500767207|KFYP|228|KRANESHARES CSI NEW CHINA ETF |68.82
20141124|500767306|KWEB|222643|KRANESHARES TR CSI CHINA INTER|36.92
20141124|500767405|KBA|2118|BOSERA MSCI CHINA A SH ETF|37.61
20141124|50077B207|KTOS|1710|KRATOS DEFENSE & SECURITY SOLU|5.05
20141124|501014104|KKD|10789|KRISPY KREME DOUGHNUTS INC|19.77
20141124|501044101|KR|101|KROGER CO|58.37
20141124|50105F105|KRO|1940|KRONOS WORLDWIDE INC|13.69
20141124|50106A402|KROTY|59540|KROTON EDUCACIONAL SA BRAZIL S|7.14
20141124|501102107|KGTFY|185|KRUNG THAI BANK PUBLIC COMPANY|14.64
20141124|50125N104|KIROY|3000|Kumba Iron Ore Limited Sponsor|8.14
20141124|50126A101|KLYCY|48|KUNLUN ENERGY CO. LTD UNSPONSO|10.97
20141124|501570105|KYTH|57|KYTHERA BIOPHARMACEUTICALS, IN|35.77
20141124|50181P100|LCNB|32|LCNB CORPORATION|14.87
20141124|50183P108|LDHL|3950|LD HOLDINGS, INC. COMMON STOCK|0.32
20141124|50185U105|LDRH|897|LDR HOLDINGS CORP COM STK|33.35
20141124|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|3.38
20141124|50187A107|LHCG|1|LHC GROUP|23.74
20141124|50187J108|LEJU|70263|LEJU HLDGS LTD SPON ADS|13.44
20141124|50187T106|LGIH|4|LGI HOMES INC COM|16.23
20141124|50187X107|LIGA|155437|LIG ASSETS INC COM STK (NV)|.
20141124|501889208|LKQ|544|LKQ CORP|28.79
20141124|501897102|LFUGY|262|Li & Fung Ltd Unsponsored ADR |2.25
20141124|502079106|LMIA|66141|LMI AEROSPACE INC|13.86
20141124|50208C108|RIT|50|LMP REAL ESTATE INCOME FUND IN|11.93
20141124|502117203|LRLCY|81|L'OREAL CO ADR|33.63
20141124|50216C108|LYTS|6|LSI INDUSTRIES INC|6.91
20141124|502160104|LXU|177|LSB INDUSTRIES INC|34.55
20141124|502175102|LTC|3|LTC PROPERTIES INC|40.84
20141124|502424104|LLL|28|L-3 COMMUNICATIONS HLDGS INC|122.29
20141124|502441306|LVMUY|8079|LVMH MOET HENNESSY LOUIS VUITT|35.99
20141124|50420D108|LQ|115|LA QUINTA HLDGS INC COM STK (D|21.20
20141124|505336107|LZB|13|LA-Z-BOY INCORPORATED|25.44
20141124|50540R409|LH|247|LABORATORY CRP AMER HLDGS(NEW)|100.46
20141124|50541A108|LTNC|1350|LABOR SMART INC COMMON STOCK (|0.01
20141124|50544T203|DRIO|21000|LABSTYLE INNOVATIONS CORP COMM|0.18
20141124|505743104|LADR|34|LADDER CAPITAL CORP CL A|18.88
20141124|50575Q201|LTSPRA|259|LADENBURG THALMANN FINL SVCS 8|24.89
20141124|505861401|LFRGY|697|LAFARGE ADS (1/4 COM) NEW|17.97
20141124|511082109|LVCA|1962|Lake Victoria Mining Company, |0.01
20141124|511795106|LAKE|288|LAKELAND INDUSTRIES INC|10.20
20141124|512807108|LRCX|35|LAM RESEARCH CORP|78.65
20141124|512816109|LAMR|14950|LAMAR ADVERTISING CO CL-A COM |53.41
20141124|51508J108|LMRK|29227|LANDMARK INFRASTRUCTURE PARTNE|19.05
20141124|51509F105|LE|2423|LANDS END INC NEW|47.21
20141124|515098101|LSTR|26|LANDSTAR SYSTEM INC|77.56
20141124|516012101|LCI|275|LANNETT CO INC|45.53
20141124|516806106|LPI|32246|LAREDO PETROLEUM INC (DE)|17.04
20141124|517815205|XTRN|2399|LAS VEGAS RAILWAY EXPRESS. COM|.
20141124|517834107|LVS|7020|LAS VEGAS SANDS CORP|63.77
20141124|517942108|LHO|735|LASALLE HOTEL PROP|39.07
20141124|518439104|EL|160|ESTEE LAUDER CO'S INC CL-A|73.04
20141124|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|45.09
20141124|521050104|LAYN|328|LAYNE CHRISTENSEN CO|7.64
20141124|52106W103|LGI|772|LAZARD GLOBAL TOTAL RETURN AND|16.86
20141124|521168104|GAGA|3443|LE GAGA HOLDINGS LTD ADS|3.98
20141124|52186N106|LF|473|LEAPFROG ENTERPRISES INC.|5.63
20141124|521865204|LEA|65|LEAR CORPORATION COMMON STOCK |95.62
20141124|524660107|LEG|1962|LEGGETT&PLATT INC|41.18
20141124|52469B100|BWG|888|LEGG MASON BW GLOBAL INCOME OP|17.40
20141124|524901105|LM|1109|LEGG MASON INC|55.85
20141124|52520E200|LHHMQ|100|LEHMAN BROS HLDGS CAP TR V PFD|0.14
20141124|526023205|LLESY|540|LEND LEASE LTD SPONS ADR|13.18
20141124|526057104|LEN|509|LENNAR CORP CL A COMMON|47.29
20141124|526362108|LEOM|191000|Leo Motors, Inc. Common Stock |0.08
20141124|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|14.71
20141124|526682109|LEFUF|1400|LEONS FURNITURE LTD COM (CDA) |14.04
20141124|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.41
20141124|527288104|LUK|516|LEUCADIA NATIONAL CORP|24.17
20141124|52729N308|LVLT|2412|LEVEL 3 COMMUNICATIONS INC NEW|49.97
20141124|527901102|LVNVF|527|LEVON RESOURCES LTD|0.26
20141124|52886N208|LXRP|856|LEXARIA CORP. NEW COMMON STOCK|0.11
20141124|528872104|LXRX|14218|LEXICON PHARMACEUTICALS INC CO|0.95
20141124|529043101|LXP|1231|LEXINGTON REALTY TRUST COM|10.96
20141124|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|47.76
20141124|529898108|LBY|29|LIBBEY INC|29.70
20141124|529900102|ASG|555|LIBERTY ALL-STAR GROWTH FD INC|5.17
20141124|53012L108|LBMH|4000|LIBERATOR MED HLDGS INC (NY)|2.79
20141124|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.90
20141124|530307107|LBRDA|1311|LIBERTY BROADBAND CORP COM SER|51.60
20141124|53071M203|QVCB|539|LIBERTY INTERACTIVE CORP|26.55
20141124|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.74
20141124|531172104|LPT|1363|LIBERTY PROPERTY TRUST|35.04
20141124|531229102|LMCA|995|LIBERTY MEDIA CORP DELAWARE CL|35.66
20141124|53123T206|LBSR|13821|LIBERTY STAR URANIUM & METALS |0.02
20141124|53128T102|TAX|10600|LIBERTY TAX INC CL A|38.58
20141124|53217R207|LTM|646|LIFE TIME FITNESS INC|54.99
20141124|53222Q103|LCUT|639|LIFETIME BRANDS, INC.|15.13
20141124|53223Q102|LFSYY|207|Lifestyle International Holdin|46.54
20141124|53223T106|LGHT|920|LIGHTHOUSE BK SANTA CRUZ CALIF|16.00
20141124|53224Q101|LOGG|1000|LIFELOGGER TECHNOLOGIES CORP C|0.55
20141124|53224V100|LOCK|653|LIFELOCK INC COM|16.57
20141124|53225G102|LITB|14993|LIGHTINTHEBOX HLDG CO LTD SPON|6.90
20141124|53227K101|LSTMF|2166|LIGHTSTREAM RESOURCES LTD. CLA|3.46
20141124|532457108|LLY|559|ELI LILLY AND CO;COM NPV|67.36
20141124|532746104|LMNR|8|LIMONEIRA CO|25.21
20141124|532782109|LNCGY|25047|Linc Energy Limited Sponsored |9.22
20141124|534187109|LNC|12658|LINCOLN NATIONAL CORP|57.69
20141124|535555106|LNN|21728|LINDSAY CORPORATION|86.96
20141124|535678106|LLTC|60|LINEAR TECHNOLOGY CORP|44.10
20141124|53578A108|LNKD|652|LINKEDIN CORP COM CL A (DE)|219.09
20141124|535782106|LNCO|1243|LINNCO LLC COM SHS REPSTG LTD |21.50
20141124|535919203|LGF|1175|LIONS GATE ENT CORP|33.25
20141124|536020100|LINE|15461|LINN ENERGY LLC COM UTS REP LT|23.54
20141124|53619R102|LBIO|28623|LION BIOTECHNOLOGIES, INC. COM|5.80
20141124|536252109|LIOX|300|LIONBRIDGE TECHNOLOGIES INC|5.10
20141124|53632G109|LNGLY|252|LIQUEFIED NAT GAS LTD ADS SPON|11.95
20141124|53634X100|LQMT|57439|LIQUIDMETAL TECHNOLOGIES INC|0.16
20141124|53635B107|LQDT|355|LIQUIDITY SERVICES INC COM STK|10.35
20141124|53654P102|LSKA|491722|LISKA BIOMETRY, INC.|.
20141124|536797103|LAD|309|LITHIA MOTORS INC CL A|73.98
20141124|53680P100|LEXG|35086|LITHIUM EXPLORATION GROUP, INC|.
20141124|53700P106|LTLB|50|LITTLE BANK (THE)|10.71
20141124|537008104|LFUS|83|LITTELFUSE INC|95.95
20141124|538144304|LIVE|15657|LIVEDEAL, INC. COMMON STOCK|3.14
20141124|538146101|LPSN|195|LIVEPERSON INC|12.88
20141124|53838A104|LVVV|249542|LIVEWIRE ERGOGENICS, INC.|0.01
20141124|53931R103|JSGRY|7289|LIXIL GROUP CORPORATION UNSPON|41.80
20141124|539439802|LYGPRA|1006|LLOYDS BANKING GROUP PLC 7.75%|26.30
20141124|539451104|LOJN|817|LO JACK CORP|2.78
20141124|53954W104|LOCM|1000|LOCAL CORP COM STK (DE)|1.48
20141124|53956W300|LZRFY|10|LOCALIZA RENT A CAR SA SPONSOR|14.21
20141124|53957P106|NASH|117|LOCALSHARES INVT TR NASHVILLE |30.76
20141124|539830109|LMT|668|LOCKHEED MARTIN CORP|187.93
20141124|540424108|L|1410|LOEWS CORP|42.94
20141124|54163Q102|LMRMF|23297|LOMIKO METALS INC ORD SHS (CAN|0.06
20141124|54179W101|LONCF|6461|LONCOR RESOURCES INC ORD SHS (|0.05
20141124|54287V102|WFREF|34845|LONG RUN EXPLORATION LTD. ORDI|2.69
20141124|54336Q203|LNMIY|3635|LONMIN PLC SPONS ADR-NEW|3.03
20141124|54338V101|LZAGY|69|Lonza Group Ag Zuerich Unspons|11.18
20141124|546347105|LPX|1849|LOUISIANA PACIFIC CORP|15.06
20141124|548661107|LOW|1595|LOWES COMPANIES INC|63.26
20141124|549282101|LUB|547|LUBY'S,INC|4.95
20141124|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141124|550021109|LULU|64|LULULEMON ATHLETICA INC COM ST|46.91
20141124|55003T107|LL|10740|LUMBER LIQUIDATORS HLDGS INC C|60.51
20141124|55027E102|LMNX|1805|LUMINEX CORPORATION|18.09
20141124|550283105|LMOS|87|LUMOS NETWORKS CORP COM|16.23
20141124|550344303|LGCUF|375|LUNA GOLD CORP. ORDINARY SHARE|0.28
20141124|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.87
20141124|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.02
20141124|551073208|LYSDY|69917|LYNAS CORPORATION LTD SPON ADR|0.06
20141124|552074700|WLH|75|LYON WILLIAM HOMES, CLASS A CO|20.75
20141124|552074882|LYWMU|1349|LYON WILLIAM HOMES TANGIBLE EQ|100.00
20141124|552351108|LYJN|64806|Lyric Jeans, Inc. Common Stock|.
20141124|55261F104|MTB|6835|M AND T BANK CORP|124.68
20141124|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |1000.00
20141124|55264U108|MBFI|1078|MB FINANCIAL INC-NEW|30.91
20141124|552676108|MDC|19|M.D.C. HOLDINGS INC|25.87
20141124|552690109|MDU|896|MDU RESOURCES GROUP INC|25.79
20141124|552697104|MDCA|2242|MDC PARTNERS INC CL A SUB VTG |20.73
20141124|552704108|MEGEF|222|MEG ENERGY CORP COM STK (CANAD|23.28
20141124|55272X102|MFA|37514|MFA FINANCIAL, INC|8.23
20141124|55272X409|MFAPRB|207|MFA FINANCIAL, INC. PREFERRED |24.67
20141124|552737108|MMT|4261|MFS MULTIMARKET INCOME TR SBI |6.31
20141124|55274E102|MFV|998|MFS SPECIAL VALUE TRUST SBI|7.55
20141124|55277P104|MGEE|1199|MGE ENERGY INC|44.22
20141124|55277R308|MELA|1157|MELA SCIENCES INC COM STK (DE)|1.68
20141124|55278N108|MEDL|12166|MEDL MOBILE HLDGS INC COM|0.12
20141124|55279B202|MEIP|9290|MEI PHARMA INC COM STK (DE)|6.67
20141124|55279L101|MCIG|23857|MCIG, INC. (NEW) COMMON STOCK |0.23
20141124|552848103|MTG|1343|MGIC INVESTMENT CORP|9.22
20141124|552953101|MGM|176|MGM RESORTS INTERNATIONAL COM |22.72
20141124|55300R101|MCHVY|159|MGM CHINA HOLDINGS, LTD. UNSPO|35.89
20141124|55302P202|MGT|4432|MGT CAPITAL INVESTMENTS INC CO|0.78
20141124|55303J106|MGPI|210|MGP INGREDIENTS, INC NEW COM|13.05
20141124|55305B101|MHO|342|M/I HOMES INC|23.05
20141124|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|26.02
20141124|55306N104|MKSI|309|MKS INSTRUMENTS INC|35.61
20141124|55310B203|MITD|81241|MIT HOLDING INC COM STK|0.10
20141124|55345K103|MRC|300|MRC GLOBAL INC|22.39
20141124|553477407|MRVC|7|MRV COMMUNICATIONS, INC. COMMO|9.61
20141124|553491101|MSADY|7909|MS&AD INSURANCE GROUP HOLDINGS|11.05
20141124|553530106|MSM|186|MSC INDUSTRIAL DIRECT CO CL-A |79.20
20141124|55354G100|MSCI|623|MSCI INC COM STK (DE)|48.50
20141124|553879107|MVPI|2100|MV PORTFOLIOS INC. COMMON STOC|0.35
20141124|55402X105|MWIV|52|MWI VETERINARY SUPPLY, INC.|158.35
20141124|554051201|MYOS|251|MYOS CORPORATION COMMON STOCK |8.65
20141124|55414P108|MBVX|4838|MABVAX THERAPEUTICS HOLDINGS, |2.75
20141124|554489104|CLI|663|MACK-CALI REALTY CORP|19.22
20141124|55608B105|MIC|277|MACQUARIE INFRASTRUCTURE COMPA|71.51
20141124|55608D101|MGU|497|MACQUARIE GLOBAL INFRASTRUCTUR|26.12
20141124|55616P104|M|625|MACY'S INC.|63.33
20141124|556162105|MCZ|196|MAD CATZ INTERACTIVE INC|0.47
20141124|558268108|MSP|876|MADISON STRATEGIC SECTOR PREMI|12.50
20141124|559079207|MGLN|88|MAGELLAN HEALTH INC COM STK (D|60.74
20141124|559080106|MMP|476|MAGELLAN MIDSTREAM PARTNERS,L.|86.45
20141124|559091301|MPET|1257|MAGELLAN PETROLEUM CORP|1.30
20141124|559166103|MGIC|42|MAGIC SOFTWARE ENTERPR LTD ORD|7.15
20141124|55939L202|MNGA|6715|MAGNEGAS CORPORATION COMMON ST|0.85
20141124|55973B102|MHR|27195|MAGNUM HUNTER RESOURCES CORP (|4.89
20141124|55973B300|MHRPRD|4768|MAGNUM HUNTER RES CORP|44.82
20141124|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |24.89
20141124|56029Q309|MHNB|782|MAIDEN HOLDINGS NORTH AMERICA |26.79
20141124|56029Q408|MHNC|685|MAIDEN HLDGS NORTH AMERICA LTD|26.03
20141124|56062Y102|MSFG|133|MAINSOURCE FINANCIAL GROUP INC|17.49
20141124|560877300|MKTAY|718|MAKITA CORP SPONS ADR|53.33
20141124|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |18.41
20141124|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.89
20141124|561653106|MAWHY|102|MAN WAH HLDGS LTD UNSPON ADR (|18.31
20141124|562562207|MNDL|8186|MANDALAY DIGITAL GROUP INC. CO|3.17
20141124|562750109|MANH|446|MANHATTAN ASSOCIATES INC|37.98
20141124|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|2.95
20141124|563122100|MHTX|1656|MANHATTAN SCIENTIFICS INC|0.11
20141124|563420108|MNTX|201|MANITEX INT'L, INC COMMON STK |11.68
20141124|56382Q102|MN|247|MANNING & NAPIER INC CLASS A|14.93
20141124|56400P201|MNKD|97125|MANNKIND CORP|6.18
20141124|56418H100|MAN|101|MANPOWER GROUP|68.04
20141124|564563104|MANT|63|MANTECH INTL CORP CL-A|29.47
20141124|56585A102|MPC|140|MARATHON PETE CORP COM STK (DE|96.92
20141124|56585W203|MARA|20|MARATHON PATENT GROUP INC COM |14.19
20141124|566330106|MCS|39|MARCUS CORP (THE)|16.59
20141124|567908108|HZO|55|MARINEMAX INC|18.94
20141124|56804Q201|MRNA|11536|MARINA BIOTECH INC COM STK (DE|0.90
20141124|56804T106|MRIN|588|MARIN SOFTWARE INC COM STK (DE|8.59
20141124|56824R205|MHG|1551|MARINE HARVEST ASA SPONSORED A|15.34
20141124|568423107|MARPS|527|MARINE PETE TRUST UBI|14.10
20141124|56854Q101|MRNS|163|MARINUS PHARMACEUTICALS INC|7.10
20141124|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|695.70
20141124|57060D108|MKTX|237|MARKET|62.74
20141124|57060U100|GDX|68125|MARKET VECTORS TR GOLD MINERS |19.86
20141124|57060U175|RKH|33|MARKET VECTORS ETF TR BROKERAG|56.42
20141124|57060U183|BBH|159|MARKET VECTORS ETF TR BIOTECH |114.53
20141124|57060U191|OIH|1617|MARKET VECTORS ETF TR OIL SVCS|44.75
20141124|57060U217|PPH|68|MARKET VECTORS ETF TR PHARMACE|65.23
20141124|57060U225|RTH|195|MARKET VECTORS ETF TR RETAIL E|68.70
20141124|57060U316|BIZD|16992|MARKET VECTORS BDC INCOME ETF |19.39
20141124|57060U324|MORT|391|MARKET VECTORS MORTGAGE REIT I|24.90
20141124|57060U332|XMPT|75|MARKET VECTORS MUN BD CLOSED E|25.89
20141124|57060U514|FLTR|3011|MARKET VECTORS ETF TR INVT GRA|25.04
20141124|57060U522|EMLC|23233|MARKET VECTORS EMERGING MKTS L|22.71
20141124|57060U605|MOO|428|MARKET VECTORS ETF TR GLOBAL A|55.87
20141124|57060U738|PRB|9|MARKET VECTORS PREREFUNDED MUN|24.46
20141124|57060U753|IDX|396|MARKET VECTORS INDONESIA ETF|25.66
20141124|57060U761|VNM|97358|MARKET VECTORS - VIETNAM ETF|21.15
20141124|57060U787|AFK|34519|MARKET VECTORS AFRICA ETF|29.23
20141124|57060U795|HAP|193|MARKET VECTORS NATURAL RESOURC|37.13
20141124|57060U803|SMB|2196|MARKET VECTORS SHRT MUNI INDEX|17.62
20141124|57060U845|ITM|74463|MARKET VECTORS INTERMEDIATE MU|23.45
20141124|57060U878|HYD|2913|MARKET VECTORS HIGH-YLD INDEX |30.83
20141124|57060U886|MLN|11106|MARKET VECTORS LONG MUNI INDEX|19.60
20141124|57061R353|CBON|1326|MARKET VECTORS ETF TR CHINAAMC|25.09
20141124|57061R361|CNXT|2453|MARKET VECTORS ETF TRCHINAAMC |29.24
20141124|57061R452|QDEM|364|MARKET VECTORS ETF TR MSCI EME|51.44
20141124|57061R486|SHYD|330|MARKET VECTORS SHORT HIGH-YIEL|25.48
20141124|57061R544|GDXJ|1488765|MARKET VECTORS ETF TR JR GOLD |28.80
20141124|57061R551|SCIF|4939|MARKET VECTORS ETF TR INDIA SM|48.29
20141124|57061R585|RSXJ|409|MARKET VECTORS ETF TR|27.43
20141124|57061R593|GEX|554|MARKET VECTORS GLOBAL ALT ENER|58.27
20141124|57061R676|ISRA|583|MARKET VECTORS ISRAEL ETF|30.58
20141124|57061R791|PFXF|4487|MARKET VECTORS PFD SECS EX FIN|20.81
20141124|57063L107|MKTO|66|MARKETO INC COM STK (DE)|31.76
20141124|570759100|MWE|1751|MARKWEST ENERGY PARTNERS, LP|75.29
20141124|570912105|MAKSY|3915|MARKS & SPENCER GROUP PLC SPON|14.87
20141124|571903202|MAR|246|MARRIOTT INT'L INC(NEW) CL A|75.98
20141124|573083102|MSO|66|MARTHA STEWART LIVING OMNIMEDI|4.16
20141124|573331105|MMLP|10|MARTIN MIDSTREAM PARTNERS L P |35.50
20141124|57388Q104|MJMJ|478447|THE MARYJANE GROUP, INC. COMMO|0.10
20141124|574599106|MAS|4207|MASCO CORP|24.07
20141124|575385109|DOOR|280|MASONITE INTERNATIONAL CORPORA|56.75
20141124|575416102|MMMW|5700|MASS MEGAWATTS WIND POWER INC |0.02
20141124|576314108|MSTX|1670|MAST THERAPEUTICS INC COMM STK|0.47
20141124|57636Q104|MA|2116|MASTERCARD INCORPORATED CL A C|84.72
20141124|576485205|MTDR|6025|MATADOR RES CO COM STK (TX)|23.15
20141124|576690101|MTRN|33|MATERION CORPORATION COM STK (|36.19
20141124|576810105|MTNB|14900|MATINAS BIOPHARMA HLDGS INC CO|0.55
20141124|576853105|MTRX|1047|MATRIX SERVICE CO|23.62
20141124|57686G105|MATX|800|MATSON, INC COM|33.21
20141124|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.14
20141124|577128101|MATW|138|MATTHEWS INTL CORP CL-A|46.87
20141124|57722W106|MFRM|26|MATTRESS FIRM HLDG CORP COM ST|68.45
20141124|577675101|MVNR|22|MAVENIR SYS INC COM STK (DE)|12.15
20141124|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|1.76
20141124|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.18
20141124|57772K101|MXIM|4068|MAXIM INTEGRATED PRODUCTS INC |28.93
20141124|57776J100|MXL|392|MAXLINEAR, INC CLASS A COMMON |7.26
20141124|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.09
20141124|577767106|MXWL|23172|MAXWELL TECHNOLOGIES INC|10.63
20141124|577933104|MMS|29|MAXIMUS INC.|52.10
20141124|57886P103|MZOR|395|MAZOR ROBOTICS LTD ADS (ISR)|10.14
20141124|579489105|MNI|26|MCCLATCHY CO (HOLD COMPANY)- A|3.24
20141124|579780206|MKC|269|MCCORMICK & CO INC NON-VTG COM|72.50
20141124|580037109|MDR|4733|MC DERMOTT INTL|4.24
20141124|580135101|MCD|896|MCDONALDS CORP|96.68
20141124|58039P107|MUX|44151|MCEWEN MNG INC COM STK (CO)|1.46
20141124|58047P107|MCGC|4141|MCG CAP CORP|3.70
20141124|580589109|MGRC|39|MCGRATH RENTCORP|35.73
20141124|580645109|MHFI|185|MCGRAW-HILL FINANCIAL INC COM |91.99
20141124|58155Q103|MCK|119|MCKESSON CORPORATION|205.17
20141124|582839106|MJN|74|MEAD JOHNSON NUTRITION CO|102.33
20141124|583840103|MTL|2353|MECHEL OAO ADS EA REPTG 1 COM |0.87
20141124|58400W103|MECK|100|MECKLERMEDIA CORPORATION|0.62
20141124|58403E100|MCPI|60|MED-CANNABIS PHARMA INC|0.34
20141124|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.75
20141124|58436Q203|MDGN|761|MEDGENICS INC|4.58
20141124|584502108|REFG|15394|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141124|58463A105|MJNA|96145|MEDICAL MARIJUANA, INC. COMMON|0.15
20141124|58463J304|MPW|2481|MEDICAL PROPERTIES TRUST INC|13.56
20141124|58464T103|MDCN|48138|MEDICAN ENTERPRISES INC .COMMO|0.17
20141124|584688105|MDCO|1256|MEDICINES COMPANY (THE)|25.69
20141124|58470H101|MED|111|MEDIFAST INC|30.89
20141124|58489M109|MDMN|34438|MEDINAH MINERALS INC|0.05
20141124|58501N101|MDVN|385|MEDIVATION, INC.|109.28
20141124|585013105|MZEI|11560|MEDIZONE INTL INC|0.13
20141124|58502B106|MD|102|MEDNAX, INC|63.91
20141124|58502L104|MDLAY|6|Mediolanum Spa Unsponsored ADR|13.69
20141124|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.16
20141124|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|16.65
20141124|585055106|MDT|26884|MEDTRONIC INC|72.49
20141124|58517R104|MEGGY|8603|MEGGITT PLC ADS REPSTG 2 SHS (|15.30
20141124|585464100|MPEL|27953|MELCO CROWN ENTERTAINMENT LTD |26.11
20141124|585553100|MELR|90|MELROSE BANCORP INC COMMON STO|13.11
20141124|586048100|MEMP|1020|MEMORIAL PRODUCTION PARTNERS L|16.32
20141124|587118100|MW|262|THE MENS WAREHOUSE INC|46.59
20141124|58733R102|MELI|29|MERCADOLIBRE INC COM STK (DE) |138.71
20141124|587376104|MBWM|82|MERCANTILE BANK CORP|18.86
20141124|58933Y105|MRK|106|MERCK & CO INC;COM USD0.01|59.66
20141124|589339100|MKGAY|102|Merck KGaA Unsponsored ADR (Ge|32.50
20141124|589378108|MRCY|200|MERCURY SYSTEMS INC COMMON STK|13.06
20141124|589400100|MCY|171|MERCURY GENERAL CORPORATION|54.64
20141124|589433101|MDP|37|MEREDITH CORP|50.99
20141124|58958U103|EBSB|151|MERIDIAN BANCORP INC COM STK|11.06
20141124|589584101|VIVO|4067|MERIDIAN BIOSCIENCE INC|15.94
20141124|59001A102|MTH|6087|MERITAGE HOMES CORPORATION|40.13
20141124|590055109|OUNZ|2125|MERK GOLD TR SHS BENEFITS INTE|11.99
20141124|59012H104|MXGIF|50895|Merrex Gold Inc. Ordinary Shar|0.09
20141124|590199204|MERPRK|644|MERRILL LYNCH CAP TR IGUARENTE|25.47
20141124|59021G204|MERPRE|6|MERRILL PFD TST IV|26.00
20141124|59021K205|MERPRF|578|MERRILL PF CP TST V 7.28%TOPRS|26.02
20141124|59025D207|MERPRP|1786|MERRILL LYNCH CAP TR III GUARA|26.29
20141124|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.48
20141124|59064R109|MLAB|60|MESA LABORATORIES INC|74.40
20141124|590660106|MTR|1760|MESA ROYALTY TR UTBEN INT|30.00
20141124|590672101|MSB|24|MESABI TRUST CTF BEN INT.|18.04
20141124|59100U108|CASH|327|META FINL GROUP INC|35.97
20141124|591176102|MEA|30793|METALICO INC|0.40
20141124|59151K108|MEOH|8503|METHANEX CORP (F)|58.64
20141124|59156R108|MET|1120|METLIFE, INC|55.81
20141124|59156R504|METPRA|3905|METLIFE INC PFD SERIES A FLOAT|23.79
20141124|59156R603|METPRB|1366|METLIFE INC PFD SERIES B|26.11
20141124|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.94
20141124|592770101|MXC|147|MEXCO ENERGY CORP|6.00
20141124|593057102|MXSG|1098|MEXUS GOLD US COM STK (NV)|0.03
20141124|59410T106|MGDDY|4973|Michelin Compagnie Generale de|17.99
20141124|594918104|MSFT|12463|MICROSOFT CORP;COM USD0.000012|47.98
20141124|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|165.78
20141124|59501P104|MBXBF|43071|MICROBIX BIOSYSTEMS INC|0.74
20141124|595017104|MCHP|2329|MICROCHIP TECHNOLOGY INC|43.78
20141124|595112103|MU|3338|MICRON TECHNOLOGY INC|34.30
20141124|595135104|MPAD|10|MICROPAC INDUSTRIES INC|8.15
20141124|595137100|MSCC|69|MICROSEMI CORP|26.58
20141124|59522J103|MAA|1009|MID-AMERICAN APARTMENT COMMUN |72.35
20141124|59560V109|MCEP|653|MID-CON ENERGY PARTNERS LP|15.54
20141124|596094102|MBRG|292|MIDDLEBURG FINANCIAL CORPORATI|18.10
20141124|596680108|MSEX|66|MIDDLESEX WATER CO|21.66
20141124|59804T100|MPO|127|MIDSTATES PETE CO INC COM|3.12
20141124|59833H101|MEEC|90|MIDWEST ENERGY EMISSIONS CORP.|0.93
20141124|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|0.75
20141124|60040L109|MHCC|215640|MILLENNIUM HEALTHCARE, INC COM|0.22
20141124|60040N105|MM|3400|MILLENNIAL MEDIA INC COM STK (|1.82
20141124|600527105|MILL|3559|MILLER ENERGY RESOURCES, INC C|3.13
20141124|600527303|MILLPRD|165|MILLER ENG RES INC RED PFD FIX|21.15
20141124|600544100|MLHR|144|MILLER HERMAN INC|31.00
20141124|600551204|MLR|63|MILLER INDUSTRIES INC. (NEW)|18.05
20141124|601158108|MMTRS|89|MILLS MUSIC TRUST UBI|19.60
20141124|60254D108|MGH|44|MINCO GOLD CORPORATION COM SHS|0.34
20141124|60255A103|VOIS|4000000|MIND SOLUTIONS, INC. COMMON ST|.
20141124|602913105|MNODF|6700|MINDORO RESOURCES LTD|0.03
20141124|603158106|MTX|30|MINERALS TECHNOLOGIES INC|76.42
20141124|604673103|MRDDF|6500|MIRANDA GOLD CORPORATION|0.10
20141124|60649T107|MG|55|MISTRAS GROUP INC (DE)|17.03
20141124|606501104|MIND|31|MITCHAM INDUSTRIES INC|9.09
20141124|606710200|MITK|22097|MITEK SYSTEMS INC|3.76
20141124|606783207|MITEY|1470|MITSUBISHI ESTATE CO LTD ADR|23.64
20141124|606813202|MTZPY|7|MITSUBISHI TANABE PHARMA CORPO|15.51
20141124|606822104|MTU|5240|MITSUBISHI UFJ FINANCIAL GROUP|5.74
20141124|60687Y109|MFG|1164|MIZUHO FINL GRP INC SPON ADR R|3.48
20141124|60739T207|MOBO|199|MOBILE LADS CORPORATION.COMMON|0.33
20141124|60740F105|MINI|697|MOBILE MINI INC|43.20
20141124|607409109|MBT|1028|MOBILE TELESYSTEMS OJSC ADS (E|13.40
20141124|60743E204|MFON|3702|MOBIVITY HOLDINGS CORP COMMON |1.30
20141124|60743F102|MOBQ|1493|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141124|60743L109|ZDEXF|2000|MOBIUS RESOURCES INC. ORDINARY|0.22
20141124|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141124|607525102|MODN|347|MODEL N INC COM STK (DE)|10.25
20141124|607828100|MOD|570|MODINE MFG CO|12.39
20141124|60786L107|MLNK|5|MODUSLINK GLOBAL SOLUTIONS, IN|3.38
20141124|60786M105|MC|37445|MOELIS & CO CL A COM STK (DE) |31.84
20141124|60845Q105|MOLG|1725|MOL GLOBAL INC SPONSORED ADR|4.09
20141124|60855R100|MOH|41|MOLINA HEALTHCARE,INC.|49.68
20141124|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|99.82
20141124|60871R209|TAP|243|MOLSON COORS BREWING CO|75.61
20141124|608753109|MCP|482878|MOLYCORP INC COM STK|1.14
20141124|60877T100|MNTA|127|MOMENTA PHARMACEUTICALS INC|11.51
20141124|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|13.37
20141124|609207105|MDLZ|19105|MONDELEZ INTL INC;COM USD0.01 |39.00
20141124|609286109|MPUCF|37000|MONETA POROUPINE MINES INC(F) |0.05
20141124|60935Y208|MGI|408|MONEYGRAM INTERNATONAL INC|8.78
20141124|609720107|MNR|2630|MONMOUTH RL EST INVS CRP CL-A |10.76
20141124|609839105|MPWR|26|MONOLITHIC POWER SYSTEMS, INC |46.63
20141124|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|27.84
20141124|61022V107|MONOY|604|MONOTARO CO LTD OSAKA UNSPONSO|25.44
20141124|610236101|MNRO|1082|MONRO MUFFLER BRAKE INC|54.38
20141124|610335101|MRCC|704|MONROE CAP CORP COM|14.24
20141124|61166W101|MON|8426|MONSANTO;COM STK USD0.01|120.81
20141124|611862103|TQLA|1186|MONTALVO SPIRITS, INC. COMMON |0.05
20141124|614115103|MTS|510|MONTGOMERY STR INCOME SECS|16.73
20141124|615369105|MCO|1226|MOODY'S CORPORATION|100.94
20141124|615394202|MOGA|140|MOOG INC CLA|74.39
20141124|61744H105|MSD|843|MRG STLY|9.60
20141124|61744U106|APF|854|MRG STLY ASIA-PACIFIC|16.35
20141124|617446448|MS|9748|MORGAN STANLEY|35.53
20141124|617460209|MWR|209|MORGAN STANLEY CAPITAL TRUST I|25.30
20141124|617468103|CAF|80|MORGAN STANLEY CHINA A SH FD I|25.65
20141124|617477104|EDD|129|MORGAN STANLEY EMERGING MKTS D|11.51
20141124|61753R200|MSK|2179|MORGAN STANLEY CAP TRUST VIII |25.56
20141124|61761J406|MSPRI|1748|MORGAN STANLEY DEPO SHS REP 1/|25.55
20141124|61762V200|MSPRE|906|MORGAN STANLEY DEP SHS REP 1/1|27.54
20141124|61763E207|MSPRF|51|MORGAN STANLEY DEP SHS RPSTG 1|26.85
20141124|617700109|MORN|79|MORNINGSTAR INC COM|67.18
20141124|61945C103|MOS|80|MOSAIC COMPANY (HLDG COM) NEW |47.21
20141124|619718109|MOSY|1741|MOSYS INC COM STK|1.81
20141124|620071100|MPAA|114|MOTORCAR PTS AMER INC|33.25
20141124|620076307|MSI|643|MOTOROLA SOLUTIONS INC COM NEW|65.27
20141124|621324102|MTGRY|220|MOUNT GIBSON IRON LTD UNSPONSO|3.43
20141124|62405W100|MYHI|7550|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20141124|62458M207|MOVE|1571|MOVE INC COM STK NEW (DE)|20.95
20141124|62474M108|MTNOY|9036|MTN GROUP LTD SPONS ADR|20.68
20141124|624756102|MLI|510|MUELLER INDS INC|32.72
20141124|62476L207|MRPLY|491|MR PRICE GROUP LTD SPONSORED A|22.56
20141124|625383104|LABL|800|MULTI-COLOR CORP|54.66
20141124|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC |10.01
20141124|626188106|MURGY|7392|Muenchener Rueckversicherungs-|20.08
20141124|626425102|MRAAY|4986|Murata Manufacturing Co Ltd Un|27.42
20141124|626717102|MUR|803|MURPHY OIL CORPORATION|54.08
20141124|628464109|MYE|70|MYERS INDUSTRIES INC.|16.24
20141124|628530107|MYL|973|MYLAN INC|55.79
20141124|62855J104|MYGN|5270|MYRIAD GENETICS INC|32.38
20141124|628778102|NBTB|303|N B T BANCORP INC|24.51
20141124|628852204|NCS|14|NCI BUILDING SYSTEMS INC|19.16
20141124|62886E108|NCR|151896|NCR CORPORATION|29.46
20141124|62913F201|NIHDQ|58980|NII HOLDINGS INC CL B|0.07
20141124|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141124|62913M107|NGL|6926|NGL ENERGY PARTNERS LP|39.18
20141124|62914B100|EGOV|231|NIC INC|18.08
20141124|629337106|NNBR|168|NN INC|20.24
20141124|62936P103|NPSP|2934|NPS PHARMACEUTICALS INC|32.00
20141124|629377508|NRG|6900|NRG ENERGY INC|31.31
20141124|629410309|NTN|1700|NTN BUZZTIME, INC.|0.35
20141124|62942X108|NYLD|452|NRG YIELD INC COM CLASS A|47.77
20141124|62944T105|NVR|28|NVR INC (NEW)|1229.63
20141124|62950C202|NYTE|12800|NYTEX ENERGY HLDGS|0.38
20141124|629579103|NC|3|NACCO INDUSTRIES INC CL A|59.38
20141124|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141124|629898206|NPKLY|3532|NAMPAK LTD SPONSORED ADR NEW (|3.82
20141124|630076107|NNLX|11968|NANO LOGIX, INC|0.06
20141124|630077105|NANO|28|NANOMETRICS INC|14.08
20141124|63009F105|NSPH|10986|NANOSPHERE INC. COM|0.42
20141124|63009Q101|CTLE|46900|NANO LABS CORP COM (CO)|0.01
20141124|63009Y104|NTEK|99412|NANOTECH ENTERTAINMENT, INC.|0.04
20141124|630402105|NSSC|3|NAPCO SECURITY TECHNOLOGIES IN|4.40
20141124|63110R105|QQQX|3114|NASDAQ PREMIUM INCOME AND GROW|20.47
20141124|631103108|NDAQ|1407|NASDAQ OMX GROUP INC. (THE) CO|44.10
20141124|631512100|NPSNY|81|NASPERS LTD SPONSORED ADR REPS|135.82
20141124|63228Q106|NHMD|29798|NATE'S FOOD CO. COMMON STOCK|0.15
20141124|632525408|NABZY|17704|NATL AUSTRALIA BK LTD ADS5|14.01
20141124|633067103|NTIOF|10|NATIONAL BANK OF CANADA|47.66
20141124|633643507|NBGPRA|335|NATIONAL BANK OF GREECE SA SPO|16.69
20141124|633643705|NBG|18827|NATIONAL BANK OF GREECE SA ADR|2.47
20141124|633707104|NBHC|1291|NATIONAL BK HLDGS CORP CLASS A|19.50
20141124|634865109|NKSH|12|NATL BANKSHARES INC VA|29.97
20141124|635309107|NCMI|25|NATIONAL CINEMEDIA, INC. COM S|14.08
20141124|635906100|NHC|210|NATIONAL HEALTHCARE CORP(NEW) |61.12
20141124|636180101|NFG|27|NATIONAL FUEL GAS CO N.J.|69.85
20141124|636220303|NGHC|124973|NATIONAL GEN HLDGS CORP COM ST|18.56
20141124|636274300|NGG|10957|NATIONAL GRID TRANSCO PLC SPON|73.41
20141124|63633D104|NHI|119|NATL HEALTH INVESTORS INC|65.42
20141124|636375107|NHLD|14375|NATIONAL HOLDINGS CORPORATION |0.48
20141124|636518102|NATI|136|NATL INSTRUMENTS CORP|32.28
20141124|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|28.90
20141124|637071101|NOV|755|NATIONAL OILWELL VARCO, INC.|73.82
20141124|637138108|NPBC|3594|NATL PENN BANCSHARES INC|10.30
20141124|637215104|NPK|28|NATIONAL PRESTO INDS INC|59.82
20141124|637417106|NNN|314|NATIONAL RETAIL PROPERTIES, IN|37.62
20141124|637417601|NNNPRD|347|NATIONAL RETAIL PROPERTIES DEP|26.11
20141124|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|261.80
20141124|638539882|NWPRC|46|NATWEST BK ADS SER-C 1 NON CUM|26.50
20141124|63861C109|NSM|5498|NATIONSTAR MTGE HLDGS INC COM |29.90
20141124|63888P406|NHTC|5164|NATURAL HEALTH TRENDS CORP|12.72
20141124|63888U108|NGVC|42|NATURAL GROCERS BY VITAMIN|23.15
20141124|638904102|NAVG|140|NAVIGATORS GROUP INC|72.56
20141124|63900P103|NRP|5099|NATURAL RESOURCE PARTNERS L.P.|13.43
20141124|639027101|NATR|65|NATURE'S SUNSHINE PRODUCTS INC|15.10
20141124|639050103|BABY|92|NATUS MEDICAL INCORPORATED|33.45
20141124|63906P107|NVSL|227|NAUGATUCK VALLEY FINANCIAL COR|8.10
20141124|639097104|NUSMF|4815|Nautilus Minerals Inc Ordinary|0.47
20141124|63935N107|NCI|274|NAVIGANT CONSULTING INC|14.18
20141124|63937X103|NAVB|225111|NAVIDEA BIOPHARMACEUTICALS INC|1.25
20141124|63938C108|NAVI|1003|NAVIENT CORPORATION|21.18
20141124|63938Y100|NMPRG|4771|NAVIOS MARITIME HLDGS INC SPON|22.75
20141124|63938Y308|NMPRH|10|NAVIOS MARITIME HLDGS INC SPON|22.20
20141124|63975K104|NDBKY|127|NEDBANK GROUP LTD SPONSORED AD|22.35
20141124|640268108|NKTR|26|NEKTAR THERAPEUTICS|14.67
20141124|640491106|NEOG|1076|NEOGEN CORP|42.47
20141124|640650404|NBS|561|NEOSTEM, INC. (NEW)|4.04
20141124|64077P108|NEPT|7|NEPTUNE TECHS & BIORESOURCES I|2.05
20141124|641069406|NSRGY|1106|NESTLE S.A.SPON ADR(REP REG SH|74.45
20141124|64107N206|UEPS|3591|NET 1 UEPS TECHNOLOGIES INC. N|12.75
20141124|64110D104|NTAP|974|NETAPP INC COM STK (DE)|42.31
20141124|64110W102|NTES|37|NETEASE INC ADS (CYM)|105.23
20141124|64111R102|NETE|12000|NET ELEMENT INC COM STK (DE)|1.80
20141124|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.81
20141124|64115A402|NTWK|3024|NETSOL TECHNOLOGIES INC COM ST|3.98
20141124|64118Q107|N|14|NETSUITE INC COM|105.75
20141124|64118U108|NQ|8165|NQ MOBILE INC MOBILE INC ADR R|7.00
20141124|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.24
20141124|64124K102|NBO|15|NEUBERGER BERMAN NEW YORK INTL|14.00
20141124|64124P101|NBH|4293|NEUBERGER BERMAN INTL MUNI FD |15.27
20141124|64125C109|NBIX|69|NEUROCRINE BIOSCIENCES INC|18.95
20141124|64127R302|CUR|1068|Neuralstem, Inc. Common Stock |2.78
20141124|64128C106|NHS|58|NEUBERGER BERMAN HIGH YID STRA|12.60
20141124|64129C204|NTRR|37365|NEUTRA CORPORATION COMMON STOC|0.14
20141124|64129H104|NML|158|NEUBERGER BERMAN MLP INCOME FD|20.15
20141124|64156L101|NSU|1335|NEVSUN RESOURCES LTD|4.19
20141124|641876800|HYB|18|NEW AMERICA HIGH INCOME FUND, |9.44
20141124|64190A103|NRO|1918|NEUBERGER BERMAN REAL ESTATE S|5.10
20141124|643611106|GBR|10|NEW CONCEPT ENERGY INC (DE)|1.01
20141124|643848203|NENE|1356|NEW ENERGY TECH INC COM STK (N|1.49
20141124|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|3.20
20141124|644535106|NGD|1054|NEW GOLD INC|4.24
20141124|644556102|NGELY|4000|NEW GUINEA ENERGY LTD SPONSORE|0.43
20141124|645370107|NWHM|126|THE NEW HOME COMPANY INC|14.46
20141124|645673104|IRL|460|THE NEW IRELAND FUND, INC.|12.66
20141124|64704V106|NEWM|289|NEW MEDIA INVESTMENT GROUP INC|19.96
20141124|647551100|NMFC|2290|NEW MTN FIN CORP COM (DE)|14.92
20141124|64828T201|NRZ|200|NEW RESIDENTIAL INVT CORP COM |12.73
20141124|648691103|SNR|41998|NEW SR INVT GROUP INC COM STK |17.21
20141124|64881E109|NSLP|882|NEW SOURCE ENERGY PARTNERS L P|16.45
20141124|649060100|NULM|26|NEW ULM TELECOM INC|7.45
20141124|649445103|NYCB|2664|NEW YORK COMM BANCORP INC|15.88
20141124|649604709|NYMTP|238|NEW YORK MTG TR INC CUM REDEEM|23.78
20141124|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.24
20141124|65105M603|NCT|13135|NEWCASTLE INVT CORP NEW COM SH|4.76
20141124|651191108|NCMGY|2600|NEWCREST MINING LTD SPON ADR|8.38
20141124|651229106|NWL|300|NEWELL RUBBERMAID INC|35.94
20141124|651290108|NFX|1000|NEWFIELD EXPLORATION COMPANY|35.12
20141124|651511107|NLNK|3604|NEWLINK GENETICS CORP COM STK |35.33
20141124|651587107|NEU|170|NEWMARKET COPR (HOLDING COMPAN|396.51
20141124|651718504|NR|2000|NEWPARK RESOURCES INC|12.42
20141124|651824104|NEWP|24|NEWPORT CORP|17.76
20141124|65249B109|NWSA|597897|NEWS CORP NEW CL A COM STK (DE|15.17
20141124|652507104|NWSKF|3600|Newstrike Capital Inc Common S|0.88
20141124|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141124|65338X103|NXTFF|3500|NEXTRACTION ENERGY CORP ORDINA|0.04
20141124|65339F101|NEE|6544|NEXTERA ENERGY INC COM|103.74
20141124|65339K704|NEEPRH|4732|NEXTERA ENERGY CAP HLDGS INC|25.15
20141124|65339K803|NEEPRI|129|NEXTERA ENERGY CAP HLDGS INC G|22.83
20141124|65340G106|NHF|1146|NEXPOINT CREDIT STRATEGIES FUN|11.06
20141124|65340V103|NGMC|10000|NEXT GENERATION MGMT CORP COM |0.01
20141124|65340W101|XGEN|2137|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141124|65341B106|NEP|51644|NEXERA ENERGY PARTNERS, LP COM|35.20
20141124|65341J109|NHLE|4736|NHALE INC COM SHARE (NV)|0.56
20141124|653905109|NKRSF|1695|NIKO RESOURCES LTD|0.24
20141124|654106103|NKE|2424|NIKE INC CL-B|97.42
20141124|65411V107|NHEGY|844|NIGHTHAWK ENERGY PLC SPON ADR |2.74
20141124|65412B100|NGHT|33|NIGHTCULTURE, INC. COMMON STOC|0.03
20141124|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|24.67
20141124|654445303|NTDOY|4318|NINTENDO CO LTD SPON ADR -NEW-|13.79
20141124|654563105|NPEXY|41|Nippon Express Co Ltd Unsponso|28.17
20141124|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.66
20141124|65461T101|NSSMY|127|NIPPON STEEL & SUMITOMO METAL |26.26
20141124|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.78
20141124|654678101|NKA|611|NISKA GAS STORAGE PARTNERS LLC|6.32
20141124|65473P105|NI|742|NISOURCE INC (HOLDING CO)|41.40
20141124|654744408|NSANY|40807|NISSAN MOTOR CO LTD SPONS ADR |18.31
20141124|654902204|NOK|10572|NOKIA CORP ADS (REP 1 SHARE)|7.97
20141124|655107100|NROM|693|NOBLE ROMANS INC|1.80
20141124|65535H208|NMR|591|NOMURA HLDGS ADS ( 1 SH COM)|6.14
20141124|65540B105|NDLS|2589|NOODLES & CO CL A COM STK (DE)|23.51
20141124|65542W107|NOR|571|NORANDA ALUMINUM HOLDING CORP |3.87
20141124|65548P403|NBRXF|174|NORBORD INC ORDINARY SHARES (C|21.58
20141124|655663102|NDSN|27|NORDSON CORP|79.51
20141124|655664100|JWN|970|NORDSTROM|75.09
20141124|655844108|NSC|631|NORFOLK SOUTHERN CORP|115.36
20141124|65626P101|NOSOF|4000|NORONT RES LTD (F)|0.27
20141124|656531605|NHYDY|22635|NORSK HYDRO A. S. ADR|6.01
20141124|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |26.52
20141124|656559309|NTK|89|NORTEK INC COM NEW (DE)|80.24
20141124|656914108|NATUF|3054|NORTH AMER TUNGSTEN CORP LTD|0.05
20141124|65878T108|NCGDF|11974|NORTH CTRY GOLD COM (CANADA)|0.03
20141124|663904209|NBN|150|NORTHEAST BANCORP|9.05
20141124|664196201|NIDB|8|NORTHEAST INDIANA BANCORP, INC|14.00
20141124|664397106|NU|603|NORTHEAST UTILITIES|50.36
20141124|664826104|NRLB|1311|NORTHERN CALIFORNIA BANCORP IN|1.33
20141124|66510M204|NAK|2333|NORTHERN DYNASTY MINERALS LTD |0.40
20141124|665167201|NFRGF|2600|NORTHERN FREEGOLD RESOURCES LT|0.13
20141124|665531109|NOG|1601|Northern Oil and Gas, Inc. Com|11.98
20141124|665751103|NSFC|3421441|NORTHERN STATES FINL CORP|0.51
20141124|665826103|NTI|1761|NORTHERN TIER ENERGY LP CLASS |25.48
20141124|665859104|NTRS|75|NORTHERN TRUST CORP|67.92
20141124|66611T108|NFBK|21|NORTHFIELD BANCORP INC|13.94
20141124|666807102|NOC|145|NORTHROP GRUMMAN CP (HLDG CO) |139.13
20141124|66704R506|NRFPRC|615|NORTHSTAR RLTY FIN CORP PFD SE|25.37
20141124|66704R605|NRFPRE|1188|NORTHSTAR RLTY FIN CORP PFD ST|25.22
20141124|66704R704|NRF|2275|NORTHSTAR RLTY FIN CORP NEW|17.91
20141124|66705Y104|NSAM|316|NORTHSTAR ASSET MGMT GROUP INC|20.85
20141124|667340103|NWBI|182|NORTHWEST BANCSHARES, INC COM |12.66
20141124|66737P113|NWBOW|96|NORTHWEST BIOTHERAPEUTICS INC |3.14
20141124|66737P600|NWBO|13538|NORTHWEST BIOTHERAPEUTICS INC.|5.06
20141124|667746101|NWPX|161|NORTHWEST PIPE CO|33.57
20141124|668074305|NWE|22|NORTHWESTERN CORP|52.55
20141124|66987E206|NG|30528|NOVAGOLD RESOURCES INC(NEW)(BR|2.87
20141124|66987G102|NVDQ|19|NOVADAQ TECHNOLOGIES INC COMMO|14.39
20141124|66987M604|MIFI|544|NOVATEL WIRELESS INC COM NEW|3.09
20141124|66987V109|NVS|557|NOVARTIS AG ADS(1 REG SH)|94.98
20141124|66988K102|NCQ|1486|NOVACOPPER INC, COM SHS|0.68
20141124|670002104|NVAX|9571|NOVAVAX INC|5.10
20141124|67010F202|NVGN|7044|NOVOGEN LTD SPONSORED ADR|1.80
20141124|670100205|NVO|49643|NOVO NORDISK ADS (1 ORD SH)|44.29
20141124|670108109|NVZMY|175|NOVOZYMES A/S SPONSORED ADR (D|46.05
20141124|67011H108|NRBT|13029|NOVUS ROBOTICS, INC. COMMON ST|0.06
20141124|67011P100|DNOW|39544|NOW INC|28.73
20141124|67018T105|NUS|10765|NU SKIN ENTERPRISES INC CL-A|41.16
20141124|67058H102|NS|11867|NUSTAR ENERGY L.P. COM RESTG L|61.02
20141124|67059L102|NSH|113|NUSTAR GP HOLDINGS, LLC UT RES|36.82
20141124|67059T204|NSS|1328|NUSTAR LOGISTICS LP 7.625% FIX|26.75
20141124|6706EB106|NCB|2473|NUVEEN CALIF MUNICPAL VALUE FD|16.74
20141124|6706EH103|JGV|1855|NUVEEN GLOBAL EQUITY INCOME FU|13.17
20141124|6706EN100|JRO|397|NUVEEN FLOATING RATE INCOME OP|11.38
20141124|6706EP105|JDD|1585|NUVEEN DIVERSIFIED DIV & INCM |12.24
20141124|6706K4105|NPT|699|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20141124|67060H108|NNRX|3643|NUTRANOMICS, INC. COMMON STOCK|0.03
20141124|67060Q108|NOM|548|NUVEEN (MO) PREM INCM MUNI FD |15.03
20141124|67062C107|NCA|615|NUVEEN CALIF MUN VALUE FUND|10.51
20141124|67062E103|NQM|355|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20141124|67062F100|NXP|494|NUVEEN SELCT TX FR INCM PT SBI|13.99
20141124|67062M105|NNY|777|NUVEEN N.Y. MUN VALUE FUND|9.63
20141124|67062N103|NQI|4062|NUVEEN QUALITY MUNICIPAL FUND |12.98
20141124|67062P108|NPP|69|NUVEEN PERFORMANCE+MUN FUND|14.48
20141124|67062R104|NNP|1739|NUVEEN NY PERF PLUS MUNI FD|14.20
20141124|67062T100|NPI|86|NUVEEN PREMIUN INC MUN FUND|13.68
20141124|67062W103|NMO|54|NUVEEN MUNI MARKET OPPORT FUND|13.36
20141124|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.57
20141124|67063W102|NPM|79|NUVEEN PREMIUM INCM MUNI FD II|13.78
20141124|67063X100|NXR|1079|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20141124|67064R102|NPV|64|NUVEEN (VA) PREM INCM MUNI FD |13.31
20141124|670656107|NRK|221|NUVEEN NEW YORK AMT-FREE MUNIC|12.97
20141124|67066G104|NVDA|1419|NVIDIA CORP|20.46
20141124|67066V101|NAD|533|NUVEEN DVD ADVT MUNI FD SBI|14.03
20141124|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20141124|670671106|NID|604|NUVEEN INTER DURATION MUN TERM|12.36
20141124|670682103|NMZ|907|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20141124|67069D108|NTRI|1018|NUTRI/SYSTEM INC.|18.64
20141124|67069Y102|NXJ|17171|NUVEEN N.J. DIV ADV MUNI FD-2 |13.37
20141124|67070A101|NXK|422|NUVEEN N.Y. DIV ADV MUNI FD|13.06
20141124|670704105|NUVA|50|NUVASIVE INC|43.40
20141124|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20141124|67071B108|JRS|1408|NUVEEN REAL ESTATE INCOME FD|11.30
20141124|67071S101|JTP|527|NUVEEN QUALITY PFD INCOME FD|8.37
20141124|67072B107|NKG|218|NUVEEN GEORGIA DIVD ADVANTAGE |12.42
20141124|67073C104|JGG|1266|NUVEEN GLOBAL INCOME OPPORTUNI|11.83
20141124|670731108|CTF|1964|NUVEEN LONG/SHORT COMMODITY TO|14.66
20141124|67074C103|NBB|3073|NUVEEN BUILD AMERICA BOND FUND|20.47
20141124|67074M101|NEV|1925|NUVEEN ENHANCED MUN VALUE FD C|14.85
20141124|67074P104|CFD|194|NUVEEN DIVERSIFIED COMMODITY F|12.91
20141124|67074U103|JMF|2351|NUVEEN ENERGY MLP TOTAL RETURN|21.60
20141124|67076P102|NYMX|4442|NYMOX PHARMACEUTICAL CORP(F)|0.57
20141124|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|3.38
20141124|670837103|OGE|391|OGE ENERGY CORP (HOLDING CO.) |36.93
20141124|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.99
20141124|67086W105|AMCF|23423|ANDATEE CHINA MARINE FUEL SVCS|1.62
20141124|670872100|OMG|113|OM GROUP INC.|27.11
20141124|670875509|OMVKY|118|OMV AG SPONS ADR-NEW|31.49
20141124|67090H102|JTA|89|NUVEEN TAX-ADV TOTAL RETURN ST|13.64
20141124|67090N109|JGT|202|NUVEEN DIVERSIFIED CURRENCY OP|10.71
20141124|67090X107|JCE|9452|NUVEEN CORE EQUITY ALPHA FD CO|18.09
20141124|67091K203|NES|24455|NUVERRA ENVIRONMENTAL INC NEW |9.70
20141124|67091U102|OHAI|74|OHA INVESTMENT CORP COMMON STO|6.25
20141124|670928100|NUV|520|NUVEEN MUNICIPAL VALUE FUND|9.46
20141124|670973106|NQS|107|NUVEEN SELECT QUALITY MUNI FD |13.68
20141124|670979103|NUM|233|NUVEEN MICH QUALTY INCM MUN FD|13.77
20141124|670980101|NUO|3712|NUVEEN OHIO QULTY INCM MUN FD |15.11
20141124|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141124|670988104|NPF|1139|NUVEEN PREMIER MUNI INCOME FD |13.57
20141124|671015204|OROE|2400|ORO EAST MINING INC COMMON STO|0.04
20141124|67103B100|OFS|20|OFS CAP CORP COM STK|11.83
20141124|67103H107|ORLY|336|O REILLY AUTOMOTIVE INC COM|179.04
20141124|67103X102|OFG|1553|OFG BANCORP COM|14.97
20141124|671044105|OSIS|197|OSI SYSTEMS INC COM STK (DE)|69.53
20141124|67105N201|OSLH|75293|OSL HOLDINGS INC. COMMON STOCK|0.04
20141124|673833109|OGES|1231|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20141124|674215108|OAS|91442|OASIS PETROLEUM INC COM|27.49
20141124|674599105|OXY|81|OCCIDENTAL PETROLEUM CORP|87.60
20141124|675234108|OCFC|36|OCEANFIRST FINC'L CORP|16.42
20141124|67551U105|OZM|12967|OCH-ZIFF CAPITAL MGMT GRP LLC |11.81
20141124|67552A108|OCRX|688|OCERA THERAPEUTICS INC COM STK|5.81
20141124|67555N206|OCLR|459|OCLARO INC COM (DE)|1.77
20141124|67572P101|OCTX|3694|OCTAGON 88 RES INC COM STK (NV|2.42
20141124|675746309|OCN|225|OCWEN FINANCIAL CORPORATION (N|23.53
20141124|67575P207|OCLS|595|OCULUS INNOVATIVE SCIENCES, IN|1.79
20141124|67575Y109|OVTZ|638|OCULUS VISIONTECH INC COM|0.07
20141124|676220106|ODP|12832|OFFICE DEPOT INC|6.84
20141124|67778H200|OHRP|1651|OHR PHARMACEUTICAL INC NEW COM|7.43
20141124|677862104|LUKOY|551|LUKOIL OIL COMPANY;SPON ADR RE|49.86
20141124|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|27.12
20141124|678049107|OILT|1636|OILTANKING PARTNERS L P UIT LT|51.08
20141124|679580100|ODFL|574|OLD DOMINION FREIGHT LINES INC|78.32
20141124|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|25.26
20141124|680033107|ONB|2776|OLD NATL BANCORP (IND)|14.49
20141124|680223104|ORI|685|OLD REPUBLIC INTL CORP|14.95
20141124|680280104|OSBCP|629|OLD SECOND CAPITAL TRUST I PFD|10.00
20141124|68162K106|ZEUS|850|OLYMPIC STEEL INC|17.87
20141124|681904108|OCR|56|OMNICARE INC|70.63
20141124|681936100|OHI|648|OMEGA HEALTHCARE INVESTORS INC|37.52
20141124|68212U104|OMCM|11510|OMNICOM SYSTEMS INC.|0.10
20141124|682128103|OVTI|247|OMNIVISION TECHNOLOGIES INC|27.08
20141124|68213N109|OMCL|7|OMNICELL INC|31.55
20141124|682143102|OMER|7014|OMEROS CORPORATION COM STK|20.12
20141124|682189105|ONNN|6854|ON SEMICONDUCTOR CORP|8.62
20141124|682310107|ONCY|5|ONCOLYTICS BIOTECH INC|0.69
20141124|68232V108|ONTX|2351|ONCONOVA THERAPEUTICS INC COM |4.81
20141124|68234L108|ONCS|4767|ONCOSEC MEDICAL INCORPORATED|0.54
20141124|68234X102|OMED|2595|ONCOMED PHARMACEUTICALS INC CO|21.27
20141124|68235H205|OHGI|4236|ONE HORIZON GROUP, INC. COMMON|2.50
20141124|68235P108|OGS|468|ONE GAS INC COM|39.08
20141124|68243Q106|FLWS|545|1-800 FLOWERS.COM INC|8.44
20141124|68244P107|PIH|37|1347 PPTY INS HOLDINGS INC COM|7.80
20141124|68245E200|OWOO|21610|ONE WORLD HLDGS INC COM STK (N|.
20141124|68268N103|OKS|12346|ONEOK PARTNERS LP UNIT LTD PAR|49.80
20141124|682680103|OKE|972|ONEOK INC (NEW)|58.42
20141124|68272K103|ONEXF|119|ONEX CORP (SUB VTG)|57.10
20141124|682736103|OPHLY|36|Ono Pharmaceutical Co Ltd Unsp|17.97
20141124|683715106|OTEX|50|OPEN TEXT CORP|57.53
20141124|68373H108|OPHRY|200|OPHIR ENERGY PLC UNSPONSORED A|5.33
20141124|683745103|OPHT|1128|OPHTHOTECH CORP COM|40.81
20141124|68375Y109|OPWR|5759|OPOWER INC COM STK (DE)|16.14
20141124|683797104|OPY|26|OPPENHEIMER HOLDINGS INC CL A |23.22
20141124|68389X105|ORCL|101|ORACLE CORPORATION|41.44
20141124|684000102|OPB|102|OPUS BANK COMMON STOCK|26.86
20141124|684006109|OPBL|3547|OPTIONABLE, INC.|.
20141124|684023203|OGEN|4801|ORAGENICS INC COM STK|1.12
20141124|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|41.00
20141124|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.81
20141124|68557K109|OWW|2113|ORBITZ WORLDWIDE, INC|7.64
20141124|68571X103|ORC|1490|ORCHID ISLAND CAPITAL INC COM |13.88
20141124|68572N104|TIS|83|ORCHIDS PAPER PRODUCTS CO COM |27.71
20141124|68616T109|ORZCF|3325|OREZONE GOLD CORP COM SHARES|0.47
20141124|686194200|ORFLY|48|ORIFLAME COSMETICS SA SPNSRD A|9.16
20141124|68620A104|ONVO|49214|ORGANOVO HOLDINGS, INC. COMMON|6.31
20141124|686228206|OOIL|3151|ORIGINOIL, INC. COMMON STOCK|0.15
20141124|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.50
20141124|68628V308|ORN|208|ORION MARINE GROUP INC COM STK|11.33
20141124|68633D103|ORIT|58|ORITANI FINANCIAL CORP NEW COM|14.46
20141124|686330101|IX|553|ORIX CORP ADS (REP 5 COM STK) |65.78
20141124|686688102|ORA|181|ORMAT TECHNOLOGIES INC|28.10
20141124|688239201|OSK|1777|OSHKOSH CORPORATION (HOLDING C|47.78
20141124|68827R108|OSIR|328|OSIRIS THERAPEUTICS INC COM ST|13.12
20141124|68906L105|OTIC|9|OTONOMY INC COMMON STOCK|23.34
20141124|689164101|OTSKY|3313|OTSUKA HOLDINGS CO. LTD, TOKYO|16.80
20141124|689648103|OTTR|79|OTTER TAIL CORPORATION|29.20
20141124|69007J106|OUT|39764|OUTFRONT MEDIA INC COM STK (MD|27.90
20141124|690070107|OUTR|190|OUTERWALL INC|63.56
20141124|690310305|OVRL|3583|OVERLAND STORAGE INC|3.90
20141124|69036R400|OSGB|6542|OVERSEAS SHIPHOLDING GROUP, IN|4.59
20141124|69037T108|OVET|5000|OVERTECH CORP COM STK (NV)|1.35
20141124|690742101|OC|383|OWENS CORNING INC COM STK NEW |36.30
20141124|690768403|OI|1057|OWENS-ILLINOIS INC|26.10
20141124|691543102|OXLC|2099|OXFORD LANE CAP CORP COM|16.39
20141124|691828404|OXGN|83376|OXIGENE INC COM|1.79
20141124|691829402|OXIS|14740|OXIS INTERNATIONAL INC-NEW|0.02
20141124|69208T101|OXYS|41374|OXYSURE SYSTEMS INC COM|1.18
20141124|69318G106|PBF|1285|PBF ENERGY INC CL A COM STK (D|29.39
20141124|69318Q104|PBFX|149|PBF LOGISTICS LP UNIT LTD PART|23.91
20141124|69323T101|PCM|699|PCM FUND, INC|10.88
20141124|69325Q105|PCTI|39|PC-TEL INC|8.25
20141124|69327R101|PDCE|573|PDC ENERGY INC|42.74
20141124|693282105|PDFS|10|PDF SOLUTIONS INC|13.39
20141124|69329V100|PDII|102|PDI INC|1.76
20141124|69329Y104|PDLI|57503|PDL BIOPHARMA INC|7.86
20141124|69331C108|PCG|946|PG&E CORPORATION (HOLDING CO.)|50.07
20141124|69336T205|PHIIK|38|PHI INC NON-VTG|43.44
20141124|693366205|PICO|1|PICO HOLDINGS INC NEW|18.62
20141124|69340Y208|PLPRB|10|PROTECT LIFE CORP CAP TR V TR |25.45
20141124|693475105|PNC|861|PNC FINL SVCS GRP,INC(THE)|86.85
20141124|693475832|PNCPRQ|675|PNC FINL SVCS GRP INC DEP SHS |23.78
20141124|693475857|PNCPRP|1485|PNC FINANCIAL SERVICES GROUP, |27.37
20141124|693506107|PPG|199|PPG INDUSTRIES INC|215.35
20141124|69351T106|PPL|1601|PPL CORPORATION|35.51
20141124|69352P202|PPX|453|PPL CAP FDG INC JR SUB NT 2073|24.76
20141124|69354N106|PRAA|861|PRA GROUP, INC COM STK|58.21
20141124|69357C503|PRGX|250|PRGX GLOBAL INC COM STK|5.21
20141124|69360J107|PSB|28|PS BUSINESS PARKS INC|80.53
20141124|69360J644|PSBPRV|256|PS BUSINESS PARKS, INC. DEPOSI|23.69
20141124|69360J685|PSBPRT|1139|PS BUSINESS PKS INC CALIF DEP |25.00
20141124|69366J200|PTCT|44|PTC THERAPEUTICS INC COM STK (|39.77
20141124|69366X100|BKRKY|4744|BANK RAKYAT INDONESIA UNSPONSO|18.40
20141124|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|25.31
20141124|69367U105|PPERY|53744|PT BANK MANDIRI PERSERO TBK UN|8.54
20141124|69367X109|PTAIY|104|Pt Astra International TBK Uns|11.44
20141124|69368A108|PTKFY|168|PT KALBE FARMA UNSPONSORED ADR|28.81
20141124|69370C100|PTC|182|PTC INC COM STK|38.35
20141124|693718108|PCAR|321|PACCAR INC|66.98
20141124|693742108|PHF|1726|PACHOLDER HIGH YIELD FD,INC.|7.73
20141124|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.39
20141124|694103102|ROYT|4400|PACIFIC COAST OIL TR|9.40
20141124|69423U305|PEIX|1359|PACIFIC ETHANOL INC. (DE)|13.92
20141124|694275108|PFLC|39|PACIFIC FINL CORP|6.51
20141124|694308206|PCGPRA|328|PACIFIC GAS & ELEC CO 6 PR|28.43
20141124|694308305|PCGPRB|1471|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141124|694308503|PCGPRD|3500|PACIFIC G&E 5% RED 1ST PFD|23.40
20141124|694308602|PCGPRE|367|PACIFIC G&E 5% RED PFD A|23.42
20141124|694308701|PCGPRG|155|PACIFIC G&E 4.80% 1ST PFD|23.00
20141124|694308800|PCGPRH|500|PACIFIC G&E 4.50% 1ST PFD|21.45
20141124|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.00
20141124|694719105|POIL|17383|PACIFIC OIL COMPANY COMMON|.
20141124|69480U206|PEGFF|26878|PACIFIC RUBIALES ENERGY CORP N|13.29
20141124|694873100|PSUN|3114|PACIFIC SUNWEAR OF CAL. INC|1.70
20141124|695127100|PCRX|2907|PACIRA PHARMACEUTICALS INC|88.73
20141124|695263103|PACW|1285|PACWEST BANCORP COMMON STK|45.64
20141124|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.45
20141124|69561N204|PAYD|41000|PAID INC NEW|0.06
20141124|69562K100|PTIE|656|PAIN THERAPEUTICS INC|1.80
20141124|69606A100|PALAY|1156|Paladin Energy Ltd Unsponsored|3.30
20141124|696077403|PTN|390|PALATIN TECHNOLOGIES INC NEW C|0.79
20141124|696429307|PLL|620|PALL CORP|95.07
20141124|697435105|PANW|1109|PALO ALTO NETWORKS, INC|108.93
20141124|69806B106|PGLO|175400|PAN GLOBAL CORP COM STK (NV)|0.02
20141124|698116100|PLWTY|69|PANALPINA WELTTRANSPORT HOLDIN|26.90
20141124|69832A205|PCRFY|664|PANASONIC CORP ADR (REP 1 SHR |12.49
20141124|698354107|P|62199|PANDORA MEDIA INC COM STK (DE)|19.40
20141124|698477106|PHX|52|PANHANDLE OIL AND GAS INC|20.93
20141124|698657103|PTRY|42|PANTRY INC (THE)|25.98
20141124|698813102|PZZA|98|PAPA JOHNS INTL INC|50.65
20141124|698814100|FRSH|500|PAPA MURPHY'S HOLDINGS INC COM|10.16
20141124|69913R408|PRGN|20280|PARAGON SHIPPING INC COM SHS C|3.53
20141124|69924P102|PZG|97|PARAMOUNT GOLD AND SILVER CORP|0.72
20141124|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |41.90
20141124|699374302|PRTK|101|PARATEK PHARMACEUTICAL, INC CO|19.70
20141124|699462107|PRXL|40|PAREXEL INTERNATIONAL CORP|57.30
20141124|700215304|PCYG|357|Park City Group, Inc. New Comm|8.96
20141124|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|24.72
20141124|700666100|PKOH|5|PARK OHIO HOLDING CORP|56.74
20141124|700689201|PKPL|235|PARK PLACE ENERGY CORP COM STK|0.27
20141124|701081101|PKD|2164|PARKER DRILLING CO|4.01
20141124|701094104|PH|92314|PARKER-HANNIFIN CORP|131.84
20141124|701354102|PRKR|32450|PARKERVISION INC|1.07
20141124|70137T105|PKIUF|66|PARKLAND FUEL CORPORATION ORDI|19.88
20141124|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.55
20141124|70159Q104|PKY|375|PARKWAY PROPERTIES INC.|19.35
20141124|70286C200|PPRTF|132050|PASSPORT POTASH INC|0.01
20141124|703070102|PPRO|6088|PATENT PROPERTIES, INC. COMMON|2.52
20141124|703343103|PATK|6|PATRICK INDUSTRIES INC|43.69
20141124|70336N107|PTSC|12999|PATRIOT SCIENTIFIC CORP|0.04
20141124|70337B102|PATR|851|PATRIOT TRANSPORTATION HLDG|37.06
20141124|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.11
20141124|70338P100|PEGI|9|PATTERN ENERGY GROUP INC CL A |25.87
20141124|703481101|PTEN|2664|PATTERSON-UTI ENERGY INC|21.64
20141124|70432V102|PAYC|764|PAYCOM SOFTWARE INC COM STK (D|26.93
20141124|704326107|PAYX|10886|PAYCHEX INC|47.32
20141124|70438V106|PCTY|484|PAYLOCITY HOLDING CORP COM STK|30.03
20141124|70454Q106|PZOO|607512|PAZOO, INC COMMON (NV)|0.03
20141124|704549104|BTU|31383|PEABODY ENERGY CORP|11.44
20141124|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|17.67
20141124|705015105|PSO|1458|PEARSON PLC ADR(RP 1ORD25PEN) |19.14
20141124|70509V100|PEB|666|PEBBLEBROOK HOTEL TR (MD)|41.88
20141124|70706P104|PGH|211156|PENGROWTH ENERGY CORP COM SHS |4.05
20141124|707569109|PENN|52|PENN NATL GAMING INC|13.91
20141124|707882106|PVA|1716|PENN VIRGINIA CORP|8.41
20141124|707887105|PWE|2721|PENN WEST PETE LTD NEW COM SHS|4.67
20141124|708062302|PNTA|423|PENNANTPARK INVT CORP 6.25% SR|24.98
20141124|708160106|JCP|225193|PENNEY J.C. CO INC (HOLDING CO|7.30
20141124|709102107|PEI|369|PENN REAL ESTATE INVST TST SBI|22.83
20141124|709102503|PEIPRB|150|PENNSYLVANIA REAL ESTATE INVT |25.92
20141124|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|15.45
20141124|70959W103|PAG|958|PENSKE AUTOMOTIVE GROUP, INC. |48.21
20141124|709789101|PEBO|24|PEOPLES BANCORP INC|24.55
20141124|710577107|PEBK|1537|PEOPLES BANCORP OF N.C. INC|18.10
20141124|712704105|PBCT|42649|PEOPLE'S UNITED FINANCIAL INC |14.79
20141124|713278109|PBY|1125|PEP BOYS MANNY MOE& JACK|10.01
20141124|71361F100|PRCP|10|PERCEPTRON INC|10.08
20141124|713661304|PPHM|3845|PEREGRINE PHARMACEUTICALS INC |1.43
20141124|71372U104|PWRD|152|PERFECT WORLD CO LTD SPONSORED|19.28
20141124|71377E105|PFMT|37378|PERFORMANT FINL CORP COM STK (|6.99
20141124|714205101|PERT|129|PERMANENT TECHNOLOGIES INC COM|0.08
20141124|714236106|PBT|5139|PERMIAN BASIN RTY TR UNIT BEN |12.08
20141124|715318101|PSMMY|16|Persimmon Plc Unsponsored ADR |46.81
20141124|715684106|TLK|195|PERUSAHAAN PERSEROAN TELE 1 AD|46.19
20141124|716013107|PTQMF|1447|PETAQUILLA MINERALS LTD (CANAD|0.05
20141124|716382106|PETS|188|PETMED EXPRESS INC|13.53
20141124|71646E100|PTR|15956|PETROCHINA CO LTD ADS(RP100 H |116.06
20141124|71647K105|PTRC|246980|PETRO RIVER OIL CORP. COMMON S|0.03
20141124|716473103|POFCY|325|PETROFAC LTD LONDON UNSPON ADR|9.35
20141124|716549100|PEO|111|PETROLEUM & RESOURCES CORP|26.75
20141124|716599105|PGSVY|10|PETROLEUM GE0-SVCS ASA SPON AD|6.10
20141124|716768106|PETM|5987|PETSMART INC|78.70
20141124|716817200|PETV|476|PETVIVO HOLDINGS INC. COMMON S|3.24
20141124|716933106|PCYC|1280|PHARMACYCLICS INC|140.33
20141124|717071104|PFNX|417|PFENEX INC COM STK (DE)|7.85
20141124|717098206|PFSW|6684|PFSWEB, INC COM STK|10.82
20141124|71714G102|PIP|354|PHARMATHENE, INC|1.55
20141124|71742Q106|PAHC|919|PHIBRO ANIMAL HEALTH CORPORATI|30.59
20141124|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|87.00
20141124|718549207|PSXP|410|PHILLIPS 66 PARTNERS LP COM UN|65.90
20141124|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.77
20141124|71902E208|PFX|73|PHOENIX COMPANIES INC 7.45% PF|24.85
20141124|71903M209|PXFG|10000|PHOENIX FOOTWEAR GROUP INC COM|0.55
20141124|71910C103|FENG|3760|PHOENIX NEW MEDIA LTD SPONSORE|9.05
20141124|719358301|PHMD|4|PHOTOMEDEX INC COM STK (DE)|2.29
20141124|720186105|PNY|1043|PIEDMONT NATURAL GAS CO INC(NC|37.51
20141124|720190206|PDM|1133|PIEDMONT OFFICE REALTY TRUST, |19.12
20141124|720279108|PIR|968|PIER 1 IMPORTS INC (DEL)|13.70
20141124|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.93
20141124|721283109|PIKE|261|PIKE CORPORATION COM STK (NC) |11.95
20141124|72147K108|PPC|7176|PILGRIMS PRIDE CORP NEW COM ST|31.45
20141124|72154R103|PLGTF|6860|PILOT GOLD INC ORD SHS (CDA)|0.74
20141124|72200R107|PMF|1237|PIMCO MUNICIPAL INC FD|14.17
20141124|72200U100|PCN|441|PIMCO CORPORATE INCOME STRATEG|16.12
20141124|72200Y102|PNI|401|PIMCO NY MUNI INCOME FD II|11.86
20141124|72201B101|PTY|1045|PIMCO CORPORATE & INCOME|18.19
20141124|72201C109|PZC|3089|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20141124|72201E105|PYN|454|PIMCO NEW YORK MUNICIPAL INCOM|9.66
20141124|72201H108|PFL|4449|PIMCO INCOME STRATEGY FD COMMO|12.27
20141124|72201J104|PFN|2910|PIMCO INCOME STRATEGY FUND II |10.59
20141124|72201R205|STPZ|811|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20141124|72201R601|FIVZ|110|PIMCO ETF TR 3-7 YR US TREASUR|79.89
20141124|72201R718|LDUR|431|PIMCO LOW DURATION ACTIVE EXCH|101.47
20141124|72201R775|BOND|3286|PIMCO TOTAL RETURN ACTIVE EXCH|109.50
20141124|72201R783|HYS|365|PIMCO ETF TR 1-5 YR HIGH YIELD|103.95
20141124|72201R791|ILB|47|PIMCO ETF TR GLOBAL ADVANTAGE |47.68
20141124|72201R817|CORP|1831|PIMCO INVESTMENT GRADE CORP BD|102.91
20141124|72201R833|MINT|5000|PIMCO ETF TR ENHANCED SHT MATU|101.33
20141124|72201R866|MUNI|7923|PIMCO ETF TR INTER MUN BD ACTI|53.49
20141124|72201R874|SMMU|19|PIMCO ETF TR SHT TERM MUN BD A|50.48
20141124|72201R882|ZROZ|83|PIMCO ETF TR 25+ YR ZERO CPN U|110.45
20141124|72201Y101|PDI|331|PIMCO DYNAMIC INCOME FD|32.55
20141124|722014107|PHK|4412|PIMCO HIGH INCOME FUND SBI|12.16
20141124|72202D106|PCI|7|PIMCO DYNAMIC CREDIT INC FND C|21.75
20141124|723330106|PNPFF|65386|PINETREE CAPITAL LTD|0.16
20141124|723456109|PNK|5832|PINNACLE ENTERTAINMENT, INC|24.60
20141124|72346Q104|PNFP|925|PINNACLE FINANCIAL PTNRS INC|37.48
20141124|72348P104|PF|600|PINNACLE FOODS INC DEL COM STK|33.45
20141124|723484101|PNW|291|PINNACLE WEST CAP CORP|62.70
20141124|723664108|PES|2367|PIONEER ENERGY SVCS CORP COM|7.57
20141124|723762100|MAV|1867|PIONEER MUNICIPAL HIGH INCOME |15.14
20141124|723763108|MHI|77|PIONEER MUNICIPAL HIGH INCOME |14.36
20141124|723787107|PXD|90|PIONEER NAT RES CO|176.19
20141124|724078100|PJC|48|PIPER JAFFRAY COMPANIES|58.18
20141124|724479100|PBI|1338|PITNEY-BOWES INC|24.77
20141124|724479407|PBIPRA|472|PITNEY BOWES INC 5.25% NOTES D|26.27
20141124|72581M305|PXLW|9120|PIXELWORKS INC COM NEW|4.91
20141124|725846109|PZZI|436|PIZZA INN HLDGS INC COM|6.86
20141124|72651A108|PAGP|1267|PLAINS GP HLDGS LPSHS CL A REP|26.81
20141124|726900103|PLNR|414|PLANAR SYSTEMS INC|7.29
20141124|72703D100|PLPL|3488|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20141124|72705J105|PRRY|1000|PLANET RESOURCE RECOVERY INC C|0.03
20141124|72754H109|ACCPD|1|PLASMATECH BIOPHARMACEUTICALS,|7.19
20141124|72759R102|PTOI|6557|PLASTIC2OIL, INC.|0.07
20141124|72765Q205|PLG|46|PLATINUM GROUP METALS LTD-NEW |0.78
20141124|72766Q105|PAH|49|PLATFORM SPECIALTY PRODUCTS CO|26.01
20141124|72811P102|PNTV|3527|PLAYERS NETWORK INC|0.02
20141124|729132100|PLXS|93|PLEXUS CORP|39.49
20141124|72919P202|PLUG|338554|PLUG POWER INC COM STK (DE)|3.93
20141124|729251108|PCL|605|PLUM CREEK TIMBER CO (REIT)|41.36
20141124|72941W100|PGEM|175|PLY GEM HOLDINGS INC COM|13.04
20141124|73035U109|PKGM|700|POCKET GAMES INC COM (FL)|0.09
20141124|731068102|PII|4041|POLARIS INDUSTRIES INC.|155.72
20141124|731916102|PLM|146|POLYMET MINING CORP (F)|1.11
20141124|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.11
20141124|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|36.30
20141124|737273102|PT|16717|PORTUGAL TELECOM SGPS, S.A.|1.86
20141124|73740J308|PSID|94941|POSITIVEID CORPORATION COM STK|0.03
20141124|737446104|POST|310|POST HLDGS INC COM STK (MO)|36.78
20141124|737464107|PPS|7672|POST PROPERTIES INC|57.60
20141124|737525105|PSTR|21|POSTROCK ENERGY CORP COM STK (|0.72
20141124|73754Y100|PBPB|28|POTBELLY CORP COM STK|12.90
20141124|73755L107|POT|5373|POTASH CORP SASKATCHEWAN|36.63
20141124|737630103|PCH|273|POTLATCH CORPORATION (NEW)|41.69
20141124|739128106|POWL|166|POWELL INDUSTRIES INC|43.68
20141124|739276103|POWI|20496|POWER INTAGRATIONS INC|50.31
20141124|739306108|PWRV|100|Power of the Dream Ventures, I|0.08
20141124|73933F204|PWNX|1476|POWERLINX INC NEW|.
20141124|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|70.62
20141124|73933H101|PW|917|POWER REIT COM SHS OF BENEFICI|10.16
20141124|73933L102|PWDY|145949|POWERDYNE INTERNATIONAL, INC. |.
20141124|73935A104|QQQ|39586|POWERSHARES QQQ TR UNIT SER-1 |103.87
20141124|73935B805|PHDG|11238|POWERSHARES S&P 500 DOWNSIDE H|30.05
20141124|73935L100|PIN|666829|POWERSHARES INDIA EXCHANGE TRA|22.76
20141124|73935S105|DBC|581|POWERSHARES DB COMMODITY INDEX|21.74
20141124|73935X153|PDP|164475|PWRSHS EXCH TRADED FD TR DWA M|41.30
20141124|73935X195|PSP|193712|POWERSHARES GLOBAL LISTED PRIV|11.37
20141124|73935X229|PGF|9187|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20141124|73935X286|PKW|62429|DYNAMIC BUYBACK ACHIEVERS PORT|47.28
20141124|73935X302|PEY|604|POWERSHARE HIGH YIELD EQTY DIV|13.13
20141124|73935X351|PTH|32068|POWERSHARES DWA HEALTHCARE|52.30
20141124|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|50.10
20141124|73935X401|PGJ|3107|POWERSHARES GOLDEN DRAGON|31.19
20141124|73935X419|PEZ|32966|POWERSHARES DWA CONSUMER CYCLI|42.86
20141124|73935X443|PXMC|12523|POWERSHARES FUNDAMENTAL PURE M|39.44
20141124|73935X450|PXLC|178|POWERSHARES FUNDAMENTAL PURE L|40.30
20141124|73935X567|PRFZ|23774|POWERSHARES FTSE RAFI US 1500 |99.55
20141124|73935X575|PHO|564|POWERSHARES WATER RESOURCES PO|26.24
20141124|73935X583|PRF|4600|POWERSHARES EXCHANGE TRADED FD|91.87
20141124|73935X658|PXE|4701|POWERSHARES DYNAMIC ENERGY EXP|32.17
20141124|73935X690|PPA|25526|POWERSHARES AEROSPACE & DEFENS|34.31
20141124|73935X708|PWV|23488|POWERSHARES DYNAMIC LRG CAP VA|31.55
20141124|73935X716|PID|56014|POWERSHARES INTERNATIONAL DIVI|18.59
20141124|73935X732|PFM|1487|POWERSHARES DIVIDEND ACHIEVERS|21.89
20141124|73935X799|PJP|7296|POWERSHARES DYNAMIC PHARMACEUT|67.25
20141124|73935X815|PXQ|501|POWERSHARES DYNAMIC NETWORKING|33.82
20141124|73935X849|PBJ|13031|POWERSHARES DYNAMIC FOOD & BEV|30.32
20141124|73935X856|PBE|4708|POWERSHARES DYNAMIC BIOTECHNOL|49.77
20141124|73935X864|PXSV|1390|POWERSHARES FUNDAMENTAL PURE S|25.37
20141124|73935X872|PXSG|1229|POWERSHARES FUNDAMENTAL PURE S|24.49
20141124|73936B309|DBS|9989|POWERSHARES DB MULTI-SECTOR CO|26.65
20141124|73936B507|DBO|5736|POWERSHARES DB MULTI-SECTOR CO|22.92
20141124|73936B606|DGL|77|POWERSHARES DB MULTI-SECTOR CO|39.77
20141124|73936G308|PBP|36824|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20141124|73936N105|POWR|1979|POWERSECURE INTL INC COM STK (|10.16
20141124|73936Q108|PIZ|7164|POWERSHARES DWA DEV MKTS MOMEN|24.68
20141124|73936Q207|PIE|878|POWERSHARES DWA EMERGING MKTS |18.85
20141124|73936Q710|PGHY|15853|POWERSHARES GLOBAL SHORT TERM |23.99
20141124|73936Q736|PFEM|4617|POWERSHARES FUNDAMENTAL EMERGI|21.06
20141124|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|42.05
20141124|73936Q793|KBWD|40105|POWERSHARES KBW HIGH DIVIDEND |25.75
20141124|73936Q819|KBWY|3065|POWERSHARES KBW PREMIUM YIELD |33.57
20141124|73936Q835|PICB|1979|POWERSHARES INTERNATIONAL CORP|28.57
20141124|73936Q843|PCEF|26316|POWERSHARES CEF INCOME COMPOSI|24.26
20141124|73936T441|PWZ|5147|POWERSHARES CALIFORNIA AMT-FRE|25.46
20141124|73936T474|PZA|1153|POWERSHARES NATIONAL AMT-FREE |25.11
20141124|73936T557|PHB|363|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20141124|73936T565|PGX|109145|POWERSHARES AGGREGATE PFD PORT|14.63
20141124|73936T573|PCY|36101|POWERSHARES EMERGING MKTS SOVE|28.90
20141124|73936T763|PXH|14574|POWERSHARES FTSE RAFI EMERGING|20.49
20141124|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|53.86
20141124|73937B407|BAB|4589|PWRSHS EXCHANGE TRADED FD TR I|29.86
20141124|73937B605|PSCC|4104|POWERSHARES S&P SMALLCAP CONSU|53.32
20141124|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.42
20141124|73937B647|XMLV|11877|POWERSHARES S&P 400 LOW VOLATI|32.22
20141124|73937B654|SPHD|16041|POWERSHARES ETF TR II S&P 500 |32.58
20141124|73937B688|IDLV|22000|POWERSHARES S&P INTL DEVELOPED|32.21
20141124|73937B704|PSCE|2714|POWERSHARES S&P SMALLCAP ENERG|37.50
20141124|73937B712|KBWR|177|POWERSHARES KBW REGL BK PORT|39.09
20141124|73937B753|DSUM|11800|POWERSHARES EXCHANGE-TRADED FD|24.88
20141124|73937B761|PFIG|1432|POWERSHARES FUNDAMENTAL INVT G|25.42
20141124|73937B779|SPLV|122474|POWERSHARES S&P 500 LOW VOLATI|37.27
20141124|73937B860|PSCT|191|POWERSHARES S&P SMALLCAP INFOR|47.83
20141124|73937V106|PDBC|4568|POWERSHARES DB OPT YLD DIVERS |24.84
20141124|739371102|PXLG|2523|POWERSHARES FUNDAMENTAL PURE L|33.07
20141124|739371201|PXLV|1301|POWERSHARES FUNDAMENTAL PURE L|31.21
20141124|73941U102|POZN|1128|POZEN INC|8.86
20141124|73941X593|PYS|162|PPLUS TRUST SERIES RRD-1 TR CT|23.36
20141124|739727105|PRAN|1774|PRANA BIOTECHNOLOGY LTD|1.68
20141124|74005P104|PX|92|PRAXAIR INC|130.55
20141124|74006F105|PXYN|207088|PRAXSYN CORPORATION COMMON STO|0.05
20141124|740189105|PCP|663|PRECISION CASTPARTS CORP|236.99
20141124|74022D308|PDS|1543|PRECISION DRILLING CORPORATION|8.13
20141124|74039L103|APTS|4537|PREFERRED APT CMNTYS INC|8.55
20141124|740434881|PIY|191|MERRILL DEP PFD PLUS 8.375%|25.56
20141124|740444104|PLPC|1|PREFORMED LINE PRODS CO|48.62
20141124|74047X107|PIMO|21733|PREMIER ALLIANCE GROUP INC COM|1.00
20141124|74051M104|PRHL|12550|PREMIER HOLDING CORP COMMON ST|0.09
20141124|74051N102|PINC|143|PREMIER INC CLASS A|33.30
20141124|740536107|PMOIY|45|PREMIER OIL PLC SPONS ADR|3.81
20141124|74061A108|PRBZF|160|PREMIUM BRANDS HLDGS CORP (CDA|21.41
20141124|74101A100|PDOB|500|Presidio Bank Common Stock|11.85
20141124|74112D101|PBH|59|PRESTIGE BRANDS HOLDINGS, INC.|33.11
20141124|74112E109|PBIO|9571|PRESSURE BIOSCIENCES INC|0.30
20141124|74139C102|PVG|155|PRETIUM RES INC|6.12
20141124|741503403|PCLN|22|THE PRICELINE GROUP INC COMMON|1151.46
20141124|741511109|PSMT|234|PRICESMART INC|94.03
20141124|74164F103|PRIM|3|PRIMORIS SVCS CORP COM STK (DE|27.09
20141124|74164Q208|PMCM|16|PRIMCO MANAGEMENT, INC. COMMON|.
20141124|74164W106|PPP|27373|PRIMERO MINING CORP ORD SHS (C|4.48
20141124|74251V102|PFG|1055|PRINCIPAL FINANCIAL GROUP|53.44
20141124|74267C106|PRA|64|PROASSURANCE CP (HLG CO)|45.46
20141124|74269U203|PKT|1593|PROCERA NETWORKS INC NEW COM S|6.74
20141124|742718109|PG|6|PROCTER & GAMBLE;COM NPV|88.60
20141124|742962103|PVTB|1393|PRIVATE BANCORP INC.|31.19
20141124|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.02
20141124|74316X101|PFIE|11598|PROFIRE ENERGY, INC. COM STK (|3.46
20141124|743187106|PGNX|10756|PROGENICS PHARMACEUTICALS INC |6.77
20141124|743312100|PRGS|14|PROGRESS SOFTWARE CORP|25.70
20141124|743315103|PGR|1292|PROGRESSIVE CORP|27.35
20141124|743322109|PGSC|959|PROGRESSIVE GREEN SOLUTIONS, I|1.01
20141124|74339G101|BIN|89|PROGRESSIVE WASTE SOLUTIONS LT|30.26
20141124|743424103|PFPT|40|PROOFPOINT INC COM STK (DE)|42.24
20141124|74346V109|PRSEY|1759|Prosafe SE Unsponsored ADR (No|4.10
20141124|74347B102|RXD|1571|PROSHARES ULTRASHORT HEALTH CA|15.63
20141124|74347B300|SDS|62745|PROSHARES ULTRASHORT S&P 500 N|22.19
20141124|74347B607|IGHG|56|PROSHARES INVESTMENT GRADE-INT|78.30
20141124|74347B714|PSQ|25388|PROSHARES SHORT QQQ|59.55
20141124|74347B722|SDP|871|PROSHARES TR ULTRASHORT UTILS |52.33
20141124|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|56.53
20141124|74347B763|SDK|296|PROSHARES ULTRASHORT RUSSELL M|61.57
20141124|74347B789|BIS|11591|PROSHARES TR ULTRASHORT NASDAQ|50.33
20141124|74347B797|SSG|20506|PROSHARES ULTRASHORT SEMICONDU|52.32
20141124|74347B813|ALTS|12051|PROSHARES TR MORNINGSTAR ALTER|40.68
20141124|74347B839|EFAD|270|PROSHARES TR PROSHARES MSCI EA|37.92
20141124|74347R107|SSO|365|PROSHARES ULTRA S&P 500|129.00
20141124|74347R115|SZK|214|PROSHARES ULTRASHORT CONSUMER |26.55
20141124|74347R123|IGS|259|PROSHARES TR SHORT INVT GRADE |30.03
20141124|74347R172|UBT|5342|PROSHARES ULTRA 20+YR TREASURY|72.85
20141124|74347R206|QLD|45490|PROSHARES ULTRA QQQ|138.04
20141124|74347R214|BIB|250|PROSHARES TRUST - PROSHARES UL|119.36
20141124|74347R305|DDM|180|PROSHARES ULTRA DOW30|134.67
20141124|74347R404|MVV|95725|PROSHARES ULTRA MIDCAP400|72.77
20141124|74347R487|UKK|53|PROSHARES ULTRA RUSSELL 2000 G|98.96
20141124|74347R503|SH|14340|PROSHARES SHORT S&P500|21.84
20141124|74347R511|UKW|408|PROSHARES ULTRA RUSSELL MIDCAP|116.20
20141124|74347R727|UXI|683|PROSHARES ULTRA INDUSTRIALS|117.60
20141124|74347R735|RXL|26985|PROSHARES ULTRA HEALTH CARE|122.42
20141124|74347R776|UYM|173818|PROSHARES ULTRA BASIC MATERIAL|55.70
20141124|74347R800|MYY|15540|PROSHARES SHORT MIDCAP400|16.59
20141124|74347R826|RWM|2227|PROSHARES SHORT RUSSELL2000|16.00
20141124|74347W114|ZSL|1566|PROSHARES ULTRASHORT SILVER|111.26
20141124|74347W122|BOIL|15940|PROSHARES ULTRA BLOOMBERG|36.95
20141124|74347W338|VIXM|1599|PROSHARES TR II VIX MID-TERM F|61.03
20141124|74347W346|UVXY|53889|PROSHARES ULTRA VIX SHORT-TERM|21.12
20141124|74347W353|AGQ|493|PROSHARES ULTRA SILVER|42.45
20141124|74347W361|VIXY|17473|PROSHARES TR II VIX SHORT-TERM|18.57
20141124|74347W395|GLL|2255|PROSHARES ULTRASHORT GOLD NEW |98.43
20141124|74347W569|YCS|239921|PROSHARES TR 11 PROSHARES ULTR|86.66
20141124|74347W601|UGL|3347|PROSHARES ULTRA GOLD|39.82
20141124|74347W627|SVXY|1165|PROSHARES SHORT VIX SHORT-TERM|74.34
20141124|74347W650|UCO|131342|PROSHARES ULTRA BLOOMBERG CRUD|21.63
20141124|74347W668|SCO|2363|PROSHARES ULTRASHORT BLOOMBERG|41.15
20141124|74347W866|YCL|776|PROSHARES TR 11 PROSHARES ULTR|14.73
20141124|74347W874|ULE|1151|PROSHARES TR 11 PROSHARES ULTR|20.96
20141124|74347W882|EUO|900|PROSHARES TR 11 PROSHARES ULTR|20.64
20141124|74347X112|SDOW|3172|PROSHARES TRUST|21.01
20141124|74347X294|HDG|7316|PROSHARES TRUST - PROSHARES HE|42.43
20141124|74347X302|EET|6411|PROSHARES TR ULTRA MSCI EMERGI|76.85
20141124|74347X500|EFO|44038|PROSHARES TRUST ULTRA MSCI EAF|103.00
20141124|74347X526|UPV|329|PROSHARES ULTRA FTSE EUROPE|46.57
20141124|74347X625|URE|86075|PROSHARES ULTRA REAL ESTATE|101.47
20141124|74347X658|YXI|12|PROSHARES TR SHORT FTSE CHINA |30.03
20141124|74347X799|URTY|17187|PROSHARES TRUST PROSHRS ULTRAP|86.83
20141124|74347X823|UDOW|16313|PROSHARES TRUST PROSHRS ULTRAP|141.28
20141124|74347X831|TQQQ|65276|PROSHARES ULTRAPRO QQQ|99.18
20141124|74347X849|TBF|200000|PROSHARES TRUST SHORT 20+ TREA|26.61
20141124|74347X880|XPP|62|PROSHARES TR ULTRA FTSE CHINA |62.47
20141124|743476202|PBSFY|21089|ProsiebenSat.1 Media AG Muench|10.62
20141124|74348A293|SKK|108|PROSHARES ULTRASHORT RUSSELL 2|36.20
20141124|74348A319|TWM|142422|PROSHARES ULTRASHORT RUSSELL 2|42.54
20141124|74348A335|SRTY|5733|PROSHARES TRUST PROSHRS ULTRAP|34.52
20141124|74348A376|SBB|312|PROSHARES SHORT SMALLCAP600|54.05
20141124|74348A392|SMDD|150|PROSHARES TRUST PROSHRS ULTRAP|38.54
20141124|74348A418|SQQQ|20709|PROSHARES ULTRAPRO SHORT QQQ N|30.07
20141124|74348A426|QID|2283|PROSHARES ULTRASHORT QQQ|39.58
20141124|74348A434|EPV|90|PROSHARES ULTRASHORT FTSE EURO|59.36
20141124|74348A442|SPXU|13|PROSHARES TR PROSHARES ULTRAPR|38.50
20141124|74348A467|NOBL|3228|PROSHARES S&P 500 DIVIDEND ARI|49.98
20141124|74348A475|EFU|104530|PROSHARES ULTRASHORT MSCI EAFE|41.63
20141124|74348A517|FINZ|2068|PROSHARES ULTRAPRO SHORT FINAN|24.55
20141124|74348A525|DUG|42231|PROSHARES ULTRASHORT OIL & GAS|44.89
20141124|74348A590|DXD|20412|PROSHARES ULTRASHORT DOW30 NEW|22.03
20141124|74348A616|SCC|156|PROSHARES ULTRASHORT CONSUMER |14.34
20141124|74348A673|BZQ|12222|PROSHARES ULTRASHORT MSCI BRAZ|60.22
20141124|74348A798|FINF|8761|PROSHARES SHORT 30 YEAR TIPS/T|40.88
20141124|74348A814|RINF|1687|PROSHARES 30 YEAR TIPS/TSY SPR|32.72
20141124|74348A848|UINF|11|PROSHARES TR|30.33
20141124|74348A871|SRS|325|PROSHARES TR ULTRASHORT REAL E|13.47
20141124|74348T102|PSEC|7000|PROSPECT CAPITAL CORP COM STK |9.60
20141124|74348X202|PGRX|50|PROSPECT GLOBAL RES INC COM (N|0.21
20141124|743606105|PB|619|PROSPERITY BANCSHARES INC|58.37
20141124|743642209|PRTX|500|PROTALEX, INC.|6.50
20141124|74365A101|PLX|274|Protalix BioTherapeutics, Inc.|2.09
20141124|743674103|PL|66|PROTECTIVE LIFE CORP|69.73
20141124|743674608|PLPRC|112|PROTECTIVE LIFE CORP 6.25% SUB|25.77
20141124|74371E204|TXTM|10500000|PROTEXT MOBILITY INC|.
20141124|743713109|PRLB|127|PROTO LABS INC COM STK (MN)|65.31
20141124|74386T105|PFS|90|PROVIDENT FINANCIAL SERVICES I|17.37
20141124|743868101|PROV|6|PROVIDENT FINL HLDGS INC|14.76
20141124|743958407|PSCO|9000|PROTOSOURCE CORP|.
20141124|74431A101|PBIP|2600|PRUDENTIAL BANCORP, INC. NEW|12.15
20141124|744320102|PRU|1602|PRUDENTIAL FINANCIAL INC.|84.58
20141124|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.48
20141124|744320607|PJH|118|PRUDENTIAL FINL INC 5.75% JR S|25.24
20141124|744320706|PRH|10776|PRUDENTIAL FINL INC 5.70% JR S|25.09
20141124|74433A109|GHY|149|PRUDENTIAL GLOBAL SHORT|16.11
20141124|744375205|PMD|23|PSYCHEMEDICS CORPORATION (NEW)|14.79
20141124|74440J101|PSDV|72|PSIVIDA CORP COM|3.90
20141124|74440L106|PRYMY|1202|Prysmian S.P.A., Milano Unspon|9.27
20141124|74442F107|ISD|159|PRUDENTIAL SHORT DURATION HIGH|16.34
20141124|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.23
20141124|744573106|PEG|8262|PUB SVC ENTERPRISE GROUP INC|41.00
20141124|74460D109|PSA|18|PUBLIC STORAGE (MARYLAND)|185.48
20141124|74460D125|PSAPRR|60|PUBLIC STORAGE DEPOSITORY SH R|26.39
20141124|74460W107|PSAPRX|175|PUBLIC STORAGE DEPOSITARY SHS |23.53
20141124|74460W206|PSAPRS|300|PUBLIC STORAGE DEP SH REPSTG P|25.39
20141124|74460W800|PSAPRV|1783|PUBLIC STORAGE DEP SHS REPSTG |23.66
20141124|74460W826|PSAPRZ|2671|PUBLIC STORAGE|25.49
20141124|74460W842|PSAPRY|301|PUBLIC STORAGE DEP SHS REPSTG |26.32
20141124|74460W875|PSAPRW|5109|PUBLIC STORAGE DEPOSITARY SHAR|23.56
20141124|74463M106|PUBGY|194|PUBLICIS SA ADS (1 ADS = 1C0M)|17.97
20141124|74531Y108|PUGB|6900|Puget Sound Bank (WA) Common S|14.00
20141124|745861104|PLSB|12075|THE PULSE BEVERAGE CORPORATION|0.20
20141124|745867101|PHM|203|PULTEGROUP,INC COMMON STOCK|21.67
20141124|74587V107|PBYI|27|PUMA BIOTECHNOLOGY INC COMMON |224.08
20141124|745915108|PPEHF|51165|PURE TECHS LTD|7.16
20141124|746094200|PMBS|4536996|PURAMED BIOSCIENCE, INC. COMMO|.
20141124|746779107|PCF|5067|PUTMAN HIGH INCOME SECURITIES |8.34
20141124|746853100|PPT|3359|PUTNAM PREMIER INC TR SBI|5.40
20141124|746909100|PIM|1494|PUTNAM MASTER INTERMED.INCM TR|5.00
20141124|746927102|QLTI|357|QLT INC|3.99
20141124|74727A104|QCRH|85|QCR HOLDINGS INC|17.91
20141124|747301109|QUAD|39923|QUAD/GRAPHICS, INC CLASS A COM|21.39
20141124|74733T105|QLIK|319|QLIK TECHNOLOGIES INC COM STK |30.11
20141124|74733V100|QEP|759|QEP RESOURCES,INC COM|25.33
20141124|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141124|74734H100|PZCUY|127|PZ CUSSONS PLC UNSPON ADR (UK)|10.77
20141124|74734M109|QIHU|421|QIHOO 360 TECHNOLOGY CO LTD AD|69.36
20141124|74735M108|QIWI|780|QIWI PLC SPONSORED ADR REPSTG |29.36
20141124|74735R115|QEPM|265|QEP MIDSTREAM PARTNERS LP UIT |16.66
20141124|747525103|QCOM|1825|QUALCOMM INC|71.47
20141124|74756M102|QLTY|533|QUALITY DISTR INC FLA|12.25
20141124|74758R109|QBAK|1999|QUALSTAR CORP|1.24
20141124|747582104|QSII|91|QUALITY SYS INC|14.42
20141124|747619104|NX|748|QUANEX BUILDING PRODUCTS CORP |20.09
20141124|74762E102|PWR|271|QUANTA SERVICES INC|33.29
20141124|74765E307|QTWW|76|QUANTUM FUEL SYS TECHNOLOGIES |3.47
20141124|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.06
20141124|74766A106|QTMM|2500|QUANTUM MATLS CORP COM STK (NV|0.20
20141124|74834L100|DGX|569|QUEST DIAGNOSTICS INC.|64.41
20141124|748356102|STR|651|QUESTAR CORP|24.04
20141124|74836W104|QRHC|3577|QUEST RESOURCE HOLDING CORPORA|1.44
20141124|74837L107|QWTR|28789|QUEST WATER GLOBAL INC. COMMON|0.05
20141124|74837R104|KWK|14241|QUICKSILVER RESOURCES INC|0.65
20141124|74876Y101|Q|202|QUINTILES TRANSNATIONAL HLDGS |57.86
20141124|74906P104|QUNR|358|QUNAR CAYMAN ISLANDS LIMITED A|26.42
20141124|74913G204|CTQ|1631|QWEST CORP 7.375% NOTES DUE 20|26.80
20141124|74913G303|CTW|602|QWEST CORP 7.50% NT DUE 2051|26.98
20141124|74913G501|CTU|78|QWEST CORP 7% NOTES DUE 2052|26.14
20141124|749227203|RASPRA|7737|RAIT FINANCIAL TRUST 7.75% SER|24.10
20141124|749227500|RASPRC|96|RAIT FINL TR FORMERLY RAIT INV|25.29
20141124|749227609|RAS|366|RAIT FINANCIAL TRUST COM|7.19
20141124|74928K208|RBSPRE|156|RBS CAPITAL FUNDING TRUST V|24.30
20141124|74928M204|RBSPRI|1613|RBS CAPITAL FUNDING TR VI|24.59
20141124|74934Q108|RICK|116|RCI HOSPITALITY HOLDINGS, INC |9.70
20141124|74937W102|RCAP|5832|RCS CAPITAL CORPORATION CLASS |10.90
20141124|74955L103|RGCO|188|RGC RESOURCES INC|21.79
20141124|749607107|RLI|199|RLI CORP|49.34
20141124|74965G102|RSTAY|597|RIB SOFTWARE AG UNSPONSORED AD|22.59
20141124|74965L101|RLJ|34|RLJ LODGING TR COM|32.04
20141124|749660106|RES|2240|RPC INC|16.46
20141124|74972G103|RPXC|323|RPX CORP COM STK (DE)|13.25
20141124|74975J104|RVUE|569|RVUE HLDGS INC COM STK (NV)|0.15
20141124|74978Q105|RSPP|1398|RSP PERMIAN INC COM|29.08
20141124|74979C303|RXII|64|RXI PHARMACEUTICALS CORP COM S|1.85
20141124|749941100|RFMD|2649|RF MICRO DEVICES INC|14.24
20141124|750086100|RAX|1017|RACKSPACE HOSTING, INC. COM|44.92
20141124|750236101|RDN|165120|RADIAN GROUP INC|17.00
20141124|75040P108|ROIA|100|RADIO ONE INC CL A|1.85
20141124|750438103|RSH|201834|RADIOSHACK CORP|0.85
20141124|750459109|RSYS|100|RADISYS CORP|2.42
20141124|750491102|RDNT|145|RadNet, Inc. Common Stock|8.01
20141124|75086G301|RCFEF|2100|RAINCHIEF ENERGY INC ORD SHS (|0.18
20141124|750917106|RMBS|471|RAMBUS INC (DE)|11.56
20141124|75102W108|RKUNY|11751|RAKUTEN INC SPONSORED ADR (JAP|13.64
20141124|751198102|RALY|473|RALLY SOFTWARE DEV CORP|9.81
20141124|751212101|RL|40|RALPH LAUREN CORPORATION|180.05
20141124|751452202|RPT|498|RAMCO-GERSHENSON PROP TR MD|17.59
20141124|751918103|RAMO|1822|RAMOIL MANAGEMENT LTD|.
20141124|752182105|RLOG|249|Rand Logistics, Inc. Common St|4.33
20141124|752185108|RAND|1000|RAND CAPITAL CORP|3.50
20141124|752344309|GOLD|1236|RANDGOLD RESOURCES;ADS EACH RE|69.30
20141124|75279Q108|RANJY|404|Randstad Holdings NV Unsponsor|24.04
20141124|75281A109|RRC|154|RANGE RESOURCES CORP|72.20
20141124|75281D202|RGFR|221|RANGEFORD RESOURCES INC. COMMO|2.20
20141124|75381M102|REE|100|RARE ELEMENT RES LTD|0.53
20141124|75382F106|RPTP|51407|RAPTOR PHARMACEUTICAL CORP COM|9.95
20141124|754730109|RJF|303|RAYMOND JAMES FINANCIAL INC|56.15
20141124|754907103|RYN|3458|RAYONIER INC (REIT)|26.94
20141124|75508B104|RYAM|2939|RAYONIER ADVANCED MATLS INC CO|25.44
20141124|75524B104|ROLL|1681|RBC BEARINGS INC|63.58
20141124|75585A201|REAC|222338|REAL ESTATE CONTACTS INC COM S|.
20141124|75601N104|RGSE|28780|REAL GOODS SOLAR, INC. CL A CO|0.81
20141124|75604A109|RBIZ|4896|REALBIZ MEDIA GROUP INC COM ST|0.14
20141124|75605L708|RNWK|46|REALNETWORKS INC COM STK (WA) |6.93
20141124|75605Y106|RLGY|122836|REALOGY HLDGS CORP COM STK (DE|45.79
20141124|756109104|O|8299|REALTY INCOME CORP|45.96
20141124|756207106|RCPT|8667|RECEPTOS INC COM STK (DE)|119.19
20141124|75629F109|REPH|100|RECRO PHARMA INC COM|2.68
20141124|756577102|RHT|352|RED HAT INC|62.25
20141124|756764106|RLH|248|RED LION HOTELS CORPORATION CO|5.88
20141124|75686Y108|RDEXF|1500|Red Pine Exploration, Inc. Ord|.
20141124|75746K106|RHWKF|114168|REDHAWK RES INC (F)|0.09
20141124|758075402|RWT|332|REDWOOD TST INC|19.01
20141124|758204200|ENL|24|REED ELSEVIER NV ADS NEW (EA R|46.49
20141124|758338107|REED|183|REEDS, INC. COM STK|6.48
20141124|758766109|RGC|180|REGAL ENTERTAINMENT GRP CLASS |22.38
20141124|758849103|REG|137|REGENCY CENTERS CORP|60.40
20141124|758849707|REGPRF|259|REGENCY CTRS CORP CUM RED PFD |25.89
20141124|75885Y107|RGP|23978|REGENCY ENERGY PARTNERS LP COM|29.62
20141124|75886F107|REGN|112|REGENERON PHARMACEUTICALS INC |405.25
20141124|75886M102|RGBP|5116|REGEN BIOPHARMA, INC. COMMON|0.12
20141124|75887Q102|RGIN|1139708|REGENICIN INC COM STK (NV)|0.03
20141124|758932107|RGS|448|REGIS CORP-MN-|16.69
20141124|7591EP100|RF|20516|REGIONS FINANCIAL CORP (NEW)|10.04
20141124|75915K101|RGLS|21334|REGULUS THERAPEUTICS INC COM S|16.23
20141124|759351703|RZA|492|REINSURANCE GRP OF AMER INC 6.|28.39
20141124|759525108|RWC|147|RELM WIRELESS CORP (NV)|4.72
20141124|759531106|RLYP|1004|RELYPSA INC COM|23.71
20141124|75954W107|MARK|885|REMARK MEDIA, INC COM|4.88
20141124|759663107|REMY|3|REMY INTL INC COMMON|17.60
20141124|75970E107|RNST|87|RENASANT CORPORATAION|28.67
20141124|75971T103|SOL|5728|RENESOLA LTD SPONSORED ADS (VG|2.18
20141124|759892102|RENN|633|RENREN INC SPONSORED ADR RESPT|2.66
20141124|759910102|REPR|5297|REPRO MED SYS INC|0.39
20141124|759937303|IPOS|12|RENAISSANCE CAP GREENWICH FDS |20.00
20141124|76009N100|RCII|81195|RENT-A-CENTER INC|32.72
20141124|760174102|RENT|765|RENTRAK CORP|80.43
20141124|76026T205|REPYY|2043|REPSOL SA SPONSORED ADR|22.89
20141124|76028H209|RPRX|312|REPROS THERAPEUTICS INC COM ST|8.79
20141124|760759100|RSG|476|REPUBLIC SERVICES INC|39.00
20141124|760841205|RESCU|49|RESCAP LIQUIDATING TRUST UNITS|15.40
20141124|761152107|RMD|49504|RESMED INC|52.85
20141124|76116A108|REN|26224|RESOLUTE ENERGY CORPORATION CO|2.85
20141124|76117W109|RFP|70|RESOLUTE FST PRODS INC|17.94
20141124|76118L102|RESN|1000|RESONANT INC COM STK (DE)|8.88
20141124|76120W302|RSO|3569|RESOURCE CAPITAL CORP|5.10
20141124|76120W401|RSOPRA|781|RESOURCE CAPITAL CORP 8.5%|24.22
20141124|76120W500|RSOPRB|309|RESOURCE CAPITAL CORP PFD 8.25|23.15
20141124|76120W609|RSOPRC|659|RESOURCE CAP CORP PFD SER C (M|23.51
20141124|76122Q105|RECN|99|RESOURCES CONNECTION INC|14.78
20141124|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141124|76129W105|RVP|10131|RETRACTABLE TECHNOLOGIES INC. |4.04
20141124|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.99
20141124|761396100|RWL|88|REVENUESHARES LARGE CAP FUND E|40.69
20141124|761396308|RWJ|136|REVENUESHARES SMALL CAP FUND E|55.61
20141124|761396605|RTR|51|REVENUESHARES ADR FUND|38.43
20141124|761396886|RDIV|28354|REVENUESHARES ETF TR|29.94
20141124|761505205|RVM|32|REVETT MINING COMPANY COMMON S|0.78
20141124|76155G107|RVLT|376|REVOLUTION LTG TECHNOLOGIES IN|1.47
20141124|761565100|REXX|9366|REX ENERGY CORP COM STK (DE)|8.37
20141124|761624105|REX|457|REX AMERICAN RESOURCES CORPORA|70.61
20141124|761655604|REXMY|5021|REXAM PLC SPON ADR NEW 2014 (G|34.75
20141124|761681105|RXEEY|1131|REXEL SA UNSPONSORED ADR (FRAN|18.07
20141124|76169B102|RXN|454|REXNORD CORP NEW COM STK (DE) |26.93
20141124|76169C100|REXR|358|REXFORD INDL RLTY INC. COM|15.01
20141124|76206K107|RNMBY|164|Rheinmetall Ag Unsponsored ADR|8.40
20141124|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.51
20141124|762760106|RICE|717|RICE ENERGY INC COM|26.68
20141124|762831204|RIBT|87|RICEBRAN TECHNOLOGIES COMMON S|4.22
20141124|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|10.02
20141124|76547T106|RIC|15|RICHMONT MINES INC.|3.22
20141124|76657Y101|RTMVY|98|RIGHTMOVE PLC UNSPON ADR (UK) |36.33
20141124|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|8.37
20141124|766582100|RNET|501|RIGNET INC, COM STK|44.90
20141124|76680V108|REI|1841|RING ENERGY, INC. COMMON STOCK|13.42
20141124|76689T104|RIOM|366|RIO ALTO MNG LTD NEW COM SHS (|2.53
20141124|766910103|RIOCF|12|RIOCAN REAL ESTATE TRUST UT|24.08
20141124|767204100|RIO|13972|RIO TINTO PLC ADS (4 ORD SHS) |47.51
20141124|767617103|RSII|9068|Rising India Inc Common Stock |.
20141124|767744105|RBA|6659|RITCHIE BROS.AUCTIONEERS INC|25.89
20141124|767754104|RAD|4107|RITE AID CORP|5.55
20141124|768027203|RVTID|20999|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141124|76940Q105|RIVE|85|RIVERVIEW FINANCIAL CORP. COMM|13.80
20141124|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.20
20141124|771007101|RRETY|624|ROBINSONS RETAIL HOLDINGS INC |15.78
20141124|771195104|RHHBY|128700|ROCHE HLDG LTD SPONS ADR|37.42
20141124|772081105|RCPI|28032|ROCK CREEK PHARMACEUTICALS INC|0.16
20141124|772739207|RKT|13267|ROCK-TENN COMPANY CL-A|55.87
20141124|773903109|ROK|119|ROCKWELL AUTOMATION INC.|113.64
20141124|77434W202|RDIAF|891|ROCKWELL DIAMONDS INC ORD SHS |0.25
20141124|774341101|COL|762|ROCKWELL COLLINS, INC.|84.48
20141124|774374102|RMTI|34468|ROCKWELL MEDICAL INC COM STK (|9.01
20141124|774415103|ROC|137|ROCKWOOD HLDGS INC;COM STK USD|79.06
20141124|774515100|RCKY|79|ROCKY BRANDS INC COM STK|14.64
20141124|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|26.86
20141124|775109200|RCI|642|ROGERS COMMUNICATIONS INC CL-B|40.21
20141124|775133101|ROG|81|ROGERS CORPORATION|71.36
20141124|775431109|ROKA|32979|ROKA BIOSCIENCE INC COM|3.95
20141124|775781206|RYCEY|2500|ROLLS ROYCE HLDNGS PLC SPONS A|66.91
20141124|775903206|RTRAF|70532|ROMARCO MINERALS INC NEW|0.57
20141124|776696106|ROP|161|ROPER INDUSTRIES INC.|158.22
20141124|777779307|ROSE|525|ROSETTA RESOURCES INC|37.87
20141124|777780107|RST|148|ROSETTA STONE INC COM STK (DE)|9.67
20141124|77866T206|ROBK|300|ROTATE BLACK INC.|0.05
20141124|77880Q105|RTOXY|4237|ROTORK PLC UNSPON ADR (UK)|18.81
20141124|779268101|RNDY|463|ROUNDYS INC COM STK|4.17
20141124|779287101|RSE|1357|ROUSE PPTYS INC COM (DE)|18.15
20141124|780087102|RY|5764|ROYAL BANK OF CANADA|73.45
20141124|78009L209|TRNM|1627|ROYAL BK SCOTLAND PLC RBS US M|34.31
20141124|78009L308|TRND|22045|ROYAL BK SCOTLAND PLC RBS US L|39.65
20141124|78009L407|TBAR|289|ROYAL BANK OF SCOTLAND PLC RBS|25.05
20141124|78009P127|TWTI|96|ROYAL BK SCOTLAND PLCGTD EXCHA|20.46
20141124|78009P135|DRGS|190|RBS GLOBAL BIG PHARMA EXCHANGE|53.02
20141124|78009P143|TNDQ|161|ROYAL BK SCOTLAND PLC RBS NASD|38.42
20141124|78009P150|TCHI|152|ROYAL BK SCOTLAND PLC CHINA TR|28.95
20141124|780097739|RBSPRS|1905|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20141124|780097762|RBSPRP|4087|Royal Bank of Scotland Group P|24.48
20141124|780097770|RBSPRN|913|ROYAL BK SCOTLAND GROUP PLC AD|24.85
20141124|780097788|RBSPRL|1018|ROYAL BANK SCOTLAND GROUP PLC |23.90
20141124|780097796|RBSPRM|732|ROYAL BK SCOTLAND PLC SPONS AD|24.78
20141124|780249108|RDSMY|255|ROYAL DSM NV SPONSORED ADR (NE|16.14
20141124|780259107|RDSB|4941|ROYAL DUTCH SHELL PLC ADS ( EA|75.28
20141124|780259206|RDSA|202989|ROYAL DUTCH SHELL PLC SPON ADR|71.80
20141124|780287108|RGLD|3748|ROYAL GOLD INC|70.46
20141124|78033R107|ROYMY|1141|ROYAL MAIL PLC UNSPONSORED ADR|13.62
20141124|780910105|RVT|1659|ROYCE VALUE TRUST INC.|15.28
20141124|780911103|RBY|10006|RUBICON MENERALS CORP (F)|1.15
20141124|780915104|RMT|1017|ROYCE MICRO-CAP TRUST INC|11.96
20141124|780919106|RYSMF|24950|ROYAL STANDARD MIN INC (F)|.
20141124|78112T107|RBCN|5838|RUBICON TECHNOLOGY INC COM STK|5.11
20141124|78112V102|RUBI|212|RUBICON PROJECT INC COM STK (D|14.70
20141124|781182100|RT|433|RUBY TUESDAY INC (GA)|8.15
20141124|781220108|RKUS|980|RUCKUS WIRELESS INC COM STK (D|11.70
20141124|781270103|RTEC|62|RUDOLPH TECHNOLOGIES INC|8.72
20141124|781846209|RUSHA|105|RUSH ENTERPRISES INC CL-A|35.78
20141124|781903604|RUSMF|160|RUSSELL METALS INC|28.15
20141124|783330103|RTGN|324|RUTHIGEN INC COM|4.03
20141124|783332109|RUTH|15|RUTHS HOSPITALITY GROUP INC CO|12.83
20141124|783513104|RYAAY|21285|RYANAIR HOLDINGS PLC SPNS ADR |61.73
20141124|783549108|R|91|RYDER SYSTEM INC|91.82
20141124|78355W106|RSP|27487|GUGGENHEIM S&P 500 EQUAL WEIGH|80.08
20141124|78355W304|RPV|6302|GUGGENHEIM S&P 500 PURE VALUE |55.33
20141124|78355W403|RPG|95034|GUGGENHEIM S&P 500 PURE GROWTH|79.69
20141124|78355W536|EWEM|68|GUGGENHEIM MSCI EMERGING MARKE|34.03
20141124|78355W577|EWRM|5019|GUGGENHEIM RUSSELL MIDCAP EQUA|51.36
20141124|78355W791|RYU|2060|GUGGENHEIM S&P 500 EQUAL WEIGH|77.20
20141124|78355W817|RYT|37888|GUGGENHEIM S&P 500 EQUAL WEIGH|89.58
20141124|78355W833|RGI|2895|GUGGENHEIM S&P EQUAL WEIGHT IN|90.63
20141124|78355W858|RYF|28945|GUGGENHEIM S&P 500 EQUAL WEIGH|43.94
20141124|78355W874|RHS|3544|GUGGENHEIM S&P 500 EQUAL WEIGH|104.07
20141124|78355W882|RCD|854|GUGGENHEIM S&P 500 EQU WEIGHT |85.85
20141124|783754104|RYI|3160|RYERSON HLDG CORP COM STK (DE)|10.99
20141124|783764103|RYL|262|RYLAND GROUP INC|38.81
20141124|78377T107|RHP|140|RYMAN HOSPITALITY PROPERTIES, |50.60
20141124|783859101|STBA|285|S & T BANCORP INC|27.42
20141124|78391Y108|RYHTY|200|RYMAN HEALTHCARE LTD|32.31
20141124|78406T201|SCEPRF|101|SOUTHERN CALIFORNIA EDISON TRU|24.86
20141124|78407R204|SCEPRG|1154|SCE TRUST II 5.10% TR PFD SEC |23.03
20141124|78408D105|SBFG|4|SB FINL GROUP INC COM STK (OH)|9.60
20141124|78409B207|SCEPRH|1376|SCE TR III FXD/FLTG RATE TR PR|27.12
20141124|784117103|SEIC|554|SEI INVESTMENTS CO|38.95
20141124|78412C101|SFBK|219|S F B BANCORP INC(TN)|24.50
20141124|784178303|SFXE|2403|SFX ENTERTAINMENT, INC COM|4.12
20141124|78418A109|SGBX|34460|SG BLOCKS INC COM STK (DE)|0.10
20141124|784375404|SKFRY|3700|SKF AB ADR|20.73
20141124|78442P106|SLM|1429|SLM CORPORATION VOTING COM|9.59
20141124|78442P205|SLMAP|8|SLM CORPORATION 6.97 CUM REDM |48.60
20141124|78442P304|JSM|220|SLM CORP SR NT 12/15/2043|21.76
20141124|78442P403|OSM|714|SLM CORP CPI LINKED NT FLTG RA|24.70
20141124|78444J108|SLCJY|1358|SLC AGRICOLA SA SPONSORED ADR(|5.92
20141124|78454K102|SMGI|1264|SMG INDIUM RES LTD COM STK (DE|2.37
20141124|78454L100|SM|52166|SM ENERGY COMPANY CAPITAL STOC|54.39
20141124|78460T105|SNCAF|417|SNC-LAVALIN GRP INC CL-A (F)|39.25
20141124|78461U101|SORL|200|SORL AUTO PARTS INC|4.03
20141124|78462F103|SPY|12|SPDR S&P 500 ETF TR|206.72
20141124|78463V107|GLD|53946|SPDR GOLD TR, SPDR GOLD SHS|115.39
20141124|78463X202|FEZ|9352|SPDR EURO STOXX 50 ETF|38.75
20141124|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |28.38
20141124|78463X350|QDEU|443|SPDR MSCI GERMANY QUALITY MIX |54.18
20141124|78463X400|GXC|87201|SPDR INDEX SHS FUND SPDR S&P C|80.57
20141124|78463X459|WDIV|1594|SPDR S&P GLOBAL DIVIDEND ETF|67.07
20141124|78463X475|ACIM|94|SPDR MSCI ACWI IMI ETF|65.56
20141124|78463X509|GMM|925|SPDR SER TR FDS SPDR S&P EMERG|68.30
20141124|78463X533|EDIV|32589|SPDR S&P EMERGING DIVIDENDS ET|36.54
20141124|78463X541|GNR|11344|SPDR S&P GLOBAL NATURAL RESOUR|48.19
20141124|78463X632|IPU|365|SPDR S&P INTERNATIONAL UTILITI|18.49
20141124|78463X681|IRY|10065|SPDR S&P INTERNATIONAL HEALTH |48.45
20141124|78463X707|GML|98|SPDR SER TR SPDR S&P MID LATIN|61.33
20141124|78463X715|IPW|841|SPDR S&P INTERNATIONAL ENERGY |24.09
20141124|78463X723|IPS|153|SPDR S&P INTERNATIONAL CONSUME|39.23
20141124|78463X756|EWX|1934|SPDR S&P EMERGING MARKETS SMAL|47.65
20141124|78463X772|DWX|66221|SPDR INDEX SHS FDS S&P INTL DI|46.09
20141124|78463X848|CWI|1135|SPDR SER TR SPDR MSCI ACWI EX |35.21
20141124|78463X855|GII|327|SPDR S&P GLOBAL INFRASTURE ETF|49.69
20141124|78463X863|RWX|83000|SPDR DOW JONES INTERNATIONAL R|42.68
20141124|78463X871|GWX|24813|SPDR INDEX SHS FD SPDR S&P INT|31.46
20141124|78464A144|CBND|401|SPDR SER TR BARCLAYS ISSUER SC|32.12
20141124|78464A276|BABS|6802|SPDR NUVEEN BARCLAYS|61.85
20141124|78464A300|SLYV|699|SPDR S&P 600 SMALL CAP VALUE E|110.13
20141124|78464A318|VRD|1018|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20141124|78464A359|CWB|2407|SPDR BARCLAYS CONV SECS ETF|49.97
20141124|78464A367|LWC|4603|SPDR SER TR BARCLAYS LONG TERM|40.55
20141124|78464A375|ITR|33589|SPDR SER TR BARCLAYS INTERMEDI|34.21
20141124|78464A383|MBG|1563|SPDR BARCLAYS MORTGAGE BACKED |27.50
20141124|78464A391|EBND|456|SPDR BARCLAYS|29.64
20141124|78464A409|SPYG|51282|SPDR|97.15
20141124|78464A417|JNK|86182|SPDR BARCLAYS HIGH YIELD BD ET|39.87
20141124|78464A425|SHM|7512|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20141124|78464A433|INY|2|SPDR NUVEEN BARCLAYS N Y MUN B|23.28
20141124|78464A458|TFI|2453|SPDR NUVEEN BARCLAYS MUN BD ET|23.98
20141124|78464A508|SPYV|18868|SPDR S&P 500 VALUE ETF|102.12
20141124|78464A516|BWX|23766|SPDR BARCLAYS INTL TREAS BD ET|56.14
20141124|78464A532|XTN|27807|SPDR SER TR S&P TRANSN ETF|103.10
20141124|78464A540|XTL|1351|SPDR SER TR S & P TELECOM ETF |56.90
20141124|78464A573|XHS|171|SPDR S&P HEALTH CARE SERVICES |108.36
20141124|78464A607|RWR|1667|SPDR DOW JONES REIT ETF|88.69
20141124|78464A631|XAR|611|SPDR S&P AEROSPACE & DEFENSE E|106.03
20141124|78464A649|LAG|673|SPDRS BARCLAYS AGGREGATE BD ET|58.10
20141124|78464A656|IPE|670|SPDR BARCLAYS TIPS ETF|56.26
20141124|78464A664|TLO|2201|SPDR BARCLAYS|69.67
20141124|78464A672|ITE|8425|SPDR BARCLAYS INTER TERM TREAS|59.97
20141124|78464A680|BIL|35956|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141124|78464A698|KRE|45414|SPDR S&P REGIONAL BANKING ETF |39.78
20141124|78464A714|XRT|90|SPDR SERIES TR SPDR S&P RETAIL|92.68
20141124|78464A722|XPH|625|SPDR SER TR SPDR S&P PHARMACEU|110.51
20141124|78464A730|XOP|99851|SPDR SER TR OIL & GAS EXPLORAT|62.02
20141124|78464A748|XES|4695|SPDR SER TR SPDR S&P OIL & GAS|35.19
20141124|78464A755|XME|424328|SPDR SER TR SPDR S&P METALS & |35.77
20141124|78464A763|SDY|362|SPDR SERIES TR SPDR S&P DIVIDE|80.64
20141124|78464A771|KCE|636|SPDR S&P CAPITAL MARKETS ETF|49.30
20141124|78464A789|KIE|150|SPDR S&P INSURANCE ETF|66.22
20141124|78464A813|SLY|11265|SPDR S&P 600 SMALL CAP ETF|104.49
20141124|78464A821|MDYG|57|SPDR S&P 400 MID CAP GROWTH ET|118.98
20141124|78464A839|MDYV|1684|SPDR S&P 400 MID CAP VALUE ETF|86.49
20141124|78464A847|RSCO|107|SPDR RUSSELL SMALL CAP COMPLET|86.85
20141124|78464A862|XSD|24263|SPDR TR SER SPDR S&P SEMICONDU|73.73
20141124|78464A870|XBI|21935|SPDR SER TR SPDR S&P BIOTECH E|174.04
20141124|78464A888|XHB|58929|SPDR SERIES TR SPDR S&P HOMEBU|33.27
20141124|78467J100|SSNC|483|SS&C TECH HLDGS INC COM STK (D|50.68
20141124|78467K107|SSEZY|7475|SSE PLC SPONSORED ADR (UNITED |24.98
20141124|78467V202|INKM|1052|SSGA ACTIVE ETF TR|32.55
20141124|78467V400|GAL|24821|SSGA ACTIVE ETF TR|35.33
20141124|78467V608|SRLN|1863|SPDR BLACKSTONE/GSO SENIOR LOA|49.21
20141124|78467V707|ULST|746|SSGA ULTRA SHORT TERM BOND ETF|40.04
20141124|78467V871|SYV|177|SPDR MFS SYSTEMATIC VALUE EQUI|55.85
20141124|78467V889|SYG|200|SPDR MFS SYSTEMATIC GROWTH EQU|50.00
20141124|78467X109|DIA|169|SPDR DOW JONES INDL AVERAGE ET|177.70
20141124|78467Y107|MDY|4030|SPDR S&P MIDCAP 400 ETF TR UTS|263.23
20141124|78468R101|SST|565|SPDR BARLAYS SHT TERM TREASURY|30.16
20141124|78468R408|SJNK|276951|SPDR BARCLAYS SER TR SHORT TER|29.62
20141124|78468R507|EMCD|208|SPDR SER TR SPDR BOFA M.L. EME|30.05
20141124|78468R606|XOVR|1235|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20141124|78468R705|MMTM|539|SPDR SER TR S&P 1500 MOMENTUM |88.40
20141124|78468R804|LGLV|786|SPDR RUSSELL 1000 LOW VOLATILI|77.65
20141124|78468R846|IJNK|292|SPDR BARCLAYS INTERNATIONAL HI|23.69
20141124|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.64
20141124|78486Q101|SIVB|403|SVB FINANCIAL GROUP|108.08
20141124|78501P104|SWKH|32282|SWK HOLDINGS CORPORATION. COMM|1.33
20141124|78503N107|SWS|49|SWS GROUP INC|7.02
20141124|785135104|SANW|4029|S&W SEED CO COM STK (NV)|3.68
20141124|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|0.39
20141124|78573L106|SBRA|192|SABRA HEALTH CARE REIT INC|27.94
20141124|78573M104|SABR|290|SABRE CORPORATION COMMON STOCK|18.56
20141124|78648T100|SAFT|70|SAFETY INS GROUP INC|60.49
20141124|786598300|SGA|28|SAGA COMMUNICATIONS, INC CL A |40.11
20141124|78663S201|SGPYY|211|SAGE GROUP PLC NEW UNSPONSORED|25.02
20141124|78667J108|SAGE|1964|SAGE THERAPEUTICS INC COM|37.28
20141124|787188507|STADF|667|St Andrew Goldfields Ltd Ordin|0.23
20141124|790849103|STJ|71914|ST. JUDE MEDICAL INC.|66.80
20141124|79380Q106|SKAS|100|SAKER AVIATION INC COM STK (NV|0.07
20141124|794016105|SLNN|600|SALEEN AUTOMOTIVE INC COM STK |0.03
20141124|794093104|SALM|109|SALEM COMMUNICATIONS CORP CL A|7.75
20141124|79466L302|CRM|22167|SALESFORCE.COM INC|58.19
20141124|79471V105|SMM|303|SALIENT MIDSTREAM & MLP FD SHS|27.39
20141124|795435106|SLXP|101183|SALIX PHARMACEUTICALS LTD DEL |102.90
20141124|79546E104|SBH|1401|SALLY BEAUTY HLDGS INC|31.09
20141124|79588J102|SAXPY|5097|Sampo OYJ Unsponsored ADR repr|23.86
20141124|796043107|SSN|3844|Samson Oil & Gas Limited Spons|0.30
20141124|79780P104|SGRCF|54961|SAN GOLD CORP (CDA)|0.06
20141124|798241105|SJT|13000|SAN JUAN BASIN ROYALTY TR|18.15
20141124|798735106|SNLS|600|SAN LUIS TRUST BANK FSB|.
20141124|79970Y105|SN|1332|SANCHEZ ENERGY CORP COM STK (D|17.73
20141124|79971A106|SPP|2342|SANCHEZ PRODUCTIONS PARTNERS L|2.48
20141124|800013104|SAFM|8469|SANDERSON FARMS INC|85.76
20141124|80004C101|SNDK|725|SANDISK CORP|100.83
20141124|80007P307|SD|25044|SANDRIDGE ENERGY, INC.|4.03
20141124|80007T101|SDT|1364|SANDRIDGE MISSISSIPPIAN TR I|4.00
20141124|80007V106|SDR|614|SANDRIDGE MISSISSIPPIAN TR II |5.15
20141124|80013R206|SAND|4220|SANDSTORM GOLD LTD. ORDINARY S|3.09
20141124|800212201|SDVKY|2068|SANDVIK AB ADR|10.80
20141124|800363103|SASR|96|SANDY SPRING BANCORP INC|24.08
20141124|800422107|JBSS|48|SANFILIPPO (JOHN B) & SON INC |38.87
20141124|800677106|SGMO|24|SANGAMO BIOSCIENCES INC|11.67
20141124|80104Q208|SLLDY|101|SANLAM LTD SPONSORED ADR (SOUT|13.33
20141124|80105N105|SNY|3483|SANOFI-ADR|47.15
20141124|80281R706|SANPRA|3259|SANTANDER FIN PREF S.A. UNIPER|25.36
20141124|80283M101|SC|30576|SANTANDER CONSUMER USA HOLDING|18.30
20141124|80303D107|SNWV|1|SANUWAVE HEALTH INC COM STK (N|0.12
20141124|803054204|SAP|1700|SAP SE ADS (EA REPSTG 1 COM SH|69.36
20141124|80349A208|SAR|20|SARATOGA INVESTMENT CORP COM N|15.00
20141124|803866300|SSL|4000|SASOL LTD SPONSORED ADR|48.75
20141124|804136109|SENY|285|SAUER ENERGY, INC|0.11
20141124|804395101|BFS|251|SAUL CENTERS INC|54.05
20141124|804694107|SVGYF|450|SAVANNA ENERGY SVCS CORP (CANA|4.65
20141124|805147105|ZERO|589|SAVE THE WORLD AIR INC|0.45
20141124|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141124|806037107|SCSC|172|SCANSOURCE INC|38.35
20141124|806407102|HSIC|595|SCHEIN (HENRY) INC|132.47
20141124|806662102|SBSNY|600|Schibsted|68.79
20141124|806857108|SLB|378|SCHLUMBERGER LTD|97.87
20141124|80687P106|SBGSY|9138|SCHNEIDER ELECTRIC SE UNSPONSO|16.03
20141124|807066105|SCHL|169|SCHOLASTIC CORP|35.13
20141124|808194104|SHLM|49|SCHULMAN (A) INC|38.50
20141124|808513105|SCHW|1250|SCHWAB CHARLES CORP|28.28
20141124|808524102|SCHB|2510|SCHWAB STRATEGIC TR US BROAD M|49.94
20141124|808524201|SCHX|14797|SCHWAB STRATEGIC TR US LARGE-C|49.31
20141124|808524300|SCHG|690|SCHWAB STRATEGIC TR US LARGE-C|51.86
20141124|808524409|SCHV|49194|SCHWAB STRATEGIC TR US LARGE-C|44.41
20141124|808524607|SCHA|2469|SCHWAB STRATEGIC TR US SMALL-C|54.39
20141124|808524706|SCHE|8913|SCHWAB STRATEGIC TR US EMERGIN|26.21
20141124|808524730|FNDE|5376|SCHWAB FUNDAMENTAL EMERGING MK|25.89
20141124|808524755|FNDF|2435|SCHWAB FUNDAMENTAL INTL LARGE |27.34
20141124|808524763|FNDA|898|SCHWAB FUNDAMENTAL U S SMALL C|29.46
20141124|808524771|FNDX|12685|SCHWAB FUNDAMENTAL U S LARGE C|30.25
20141124|808524789|FNDB|7392|SCHWAB FUNDAMENTAL U S BROAD M|30.16
20141124|808524797|SCHD|5016|SCHWAB STRATEGIC TR US DIVIDEN|40.46
20141124|808524839|SCHZ|34923|SCHWAB US AGGREGATE BOND ETF|52.12
20141124|808524847|SCHH|260|SCHWAB STRATEGIC U.S. REIT ETF|37.90
20141124|808524854|SCHR|46213|SCHWAB INTERMEDIATE-TERM US TR|53.49
20141124|808524862|SCHO|27409|SCHWAB SHORT-TERM US TREASURY |50.68
20141124|808524870|SCHP|4954|SCHWAB STRATEGIC US TIPS ETF|54.60
20141124|808524888|SCHC|11833|SCHWAB STRATEGIC TR INTL SMALL|30.41
20141124|808541106|SWM|81|SCHWEITZER-MAUDUIT INT'L INC|41.59
20141124|808625107|SAIC|48|SCIENCE APPLICATIONS INTL CORP|49.35
20141124|80874P109|SGMS|416|SCIENTIFIC GAMES CORPORATION|13.75
20141124|808831101|SCIO|363539|SCIO DIAMOND TECH CORP COM STK|0.31
20141124|80908T101|SQI|49|SCIQUEST, INC. COMMON STOCK|14.91
20141124|80917V105|SMNPF|7468|SCORPIO MINING CORP|0.21
20141124|810186106|SMG|1416|SCOTTS MIRACLE-GRO COMPANY|60.60
20141124|811065101|SNI|86|SCRIPPS NETWORKS INTERACTIVE I|76.21
20141124|811066109|SCRC|247305|SCRIPSAMERICA INC COM STK (DE)|0.12
20141124|811292101|SCYX|201|SCYNEXIS INC COMMON STOCK|10.00
20141124|811699107|SEAC|171|SEACHANGE INTL INC|6.60
20141124|811707801|SBCF|2|SEACOAST BKG CORP FLA|12.82
20141124|811733104|SFRX|36859|SEAFARER EXPLORATION CORP. COM|.
20141124|811904101|CKH|348|SEACOR HOLDINGS INC|76.18
20141124|811916105|SA|13061|SEABRIDGE GOLD INC|7.64
20141124|81222V103|SRER|3400|SEARCHCORE, INC. COMMON STOCK |0.10
20141124|812224202|SRCH|4032|SEARCHLIGHT MINERALS CORP NEW |0.38
20141124|81234D109|SRSC|9695|SEARS CANADA INC (F)|9.52
20141124|812350106|SHLD|13780|SEARS HOLDINGS|36.31
20141124|812350155|SHLDW|12469|SEARS HOLDINGS CORPORATION WAR|17.85
20141124|812578102|SGEN|151|SEATTLE GENETICS INC|36.85
20141124|81282V100|SEAS|461|SEAWORLD ENTERTAINMENT, INC CO|17.07
20141124|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141124|81362J100|EYES|71253|SECOND SIGHT MEDICAL PRODUCTS |21.14
20141124|81369Y100|XLB|3388|SELECT SECTOR SPDR FD-MATERIAL|50.67
20141124|81369Y209|XLV|1993|SELECT SECTOR SPDR FUND-HEALTH|68.31
20141124|81369Y308|XLP|5154|CONSUMER STAPLES SECTOR SPDR|48.45
20141124|81369Y407|XLY|14|SELECT SECTOR SPDR-CONSUMER DI|70.09
20141124|81369Y506|XLE|684174|ENERGY SECTOR SPDR|88.54
20141124|81369Y605|XLF|27834|FINANCIAL SECTOR SPDR|24.21
20141124|81369Y704|XLI|39012|INDUSTRIAL SECTOR SPDR|57.18
20141124|81369Y886|XLU|17475|UTILITIES SECTOR SPDR|45.69
20141124|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.87
20141124|815787106|SEFE|3569|SEFE, INC COM STOCK|.
20141124|81603X108|SEKEY|276|SEIKO EPSON CORP UNSPONSORED A|23.35
20141124|81616X103|SCSS|222|SELECT COMFORT CORP|26.19
20141124|81618T100|SIR|99|SELECT INCOME REIT COM SH BEN |23.65
20141124|81619Q105|SEM|35091|SELECT MEDICAL HOLDINGS CORPOR|14.08
20141124|816288203|SLTC|200|SELECTICA INC COM STK (DE)|5.21
20141124|816300107|SIGI|114|SELECTIVE INSURANCE GROUP INC |26.47
20141124|81663A105|SEMG|171|SEMGROUP CORPORATION CLASS A C|80.52
20141124|81684M104|SMLR|263|SEMLER SCIENTIFIC INC COM STK |2.52
20141124|816850101|SMTC|4409|SEMTECH CORP|24.86
20141124|816851109|SRE|188|SEMPRA ENERGY|110.33
20141124|81721M109|SNH|3903|SENIOR HOUSING PROPS TST SBI|22.09
20141124|81724Q107|SNMX|7995|SENOMYX INC|5.33
20141124|81725T100|SXT|21|SENSIENT TECHNOLOGIES CORP|59.23
20141124|817337405|SQNM|5015|SEQUENOM INC NEW|2.90
20141124|817340201|SQBG|20609|SEQUENTIAL BRANDS GROUP, INC. |12.39
20141124|817565104|SCI|983|SERVICE CORP INTL|22.24
20141124|81761R109|SERV|184|SERVICEMASTER GLOBAL HLDGS INC|26.33
20141124|81762P102|NOW|133|SERVICENOW INC COM|63.98
20141124|81768T108|SFBS|11|SERVISFIRST BANCSHARES INC COM|31.36
20141124|81783H105|SVNDY|11595|Seven & I Holdings Co Ltd Unsp|19.06
20141124|818097107|SSE|1978|SEVENTY SEVEN ENERGY INC COM|11.61
20141124|81814P209|STRNY|71|SEVERN TRENT PLC SPONSORED ADR|32.38
20141124|818800104|SGSOY|1622|SGS SA ADR (SWITZERLAND)|21.62
20141124|819206103|SHLE|55|SHALE OIL INTERNATIONAL INC. (|1.00
20141124|81941U105|GAME|456|SHANDA GAMES LTD SPON ADR REPS|6.56
20141124|81941W101|SHWGY|323|SHANDONG WEIGAO GRP MED POLYME|3.55
20141124|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.23
20141124|819882200|SHCAY|3804|SHARP CORP ADR (U S)|2.49
20141124|82028K200|SJR|15|SHAW COMMS INC CL B NON-VT PRT|27.31
20141124|82104Q105|SVSO|9700|SHEERVISION, INC. COMMON STOCK|.
20141124|822634101|SHLX|1644|SHELL MIDSTREAM PARTNERS L P U|35.22
20141124|824348106|SHW|162|SHERWIN-WILLIAMS CO|242.05
20141124|824543102|SHLO|32|SHILOH INDUSTRIES INC|16.41
20141124|824551105|SHECY|601|Shin-Etsu Chemical Co Ltd Unsp|16.75
20141124|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|44.70
20141124|82481R106|SHPG|12|SHIRE PLC AMERICAN DEPOSITARY |210.09
20141124|82510E209|SRGHY|17513|SHOPRITE HOLDINGS LTD ORD SPON|15.47
20141124|825211105|SHOR|81|SHORTEL, INC|7.66
20141124|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141124|82568P304|SFLY|830|SHUTTERFLY, INC|42.43
20141124|825690100|SSTK|27|SHUTTERSTOCK INC|71.75
20141124|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141124|825724206|SBGL|244|SIBANYE GOLD LTD SPONSORED ADR|7.69
20141124|825784101|SIBE|1814|SIBLING GROUP HOLDINGS, INC. N|0.18
20141124|826176109|SIEB|50|SIEBERT FINL CORP|2.20
20141124|826197501|SIEGY|20051|SIEMENS AKTIENGESELLSCHAFT ADS|116.66
20141124|82620P102|BSRR|3|SIERRA BANCORP|16.51
20141124|82621J105|SIEN|815|SIENTRA INC COMMON STOCK|17.64
20141124|826516106|SWIR|4976|SIERRA WIRELESS INC|36.62
20141124|826546103|SIF|66|SIFCO INDUSTRIES INC|33.07
20141124|82655M107|SIFY|727|SIFY TECHNOLOGIES LTD ADS|1.57
20141124|826552101|SIAL|703|SIGMA - ALDRICH CORP|135.80
20141124|826598104|SGLB|1562|SIGMA LABS, INC. COMMON STOCK |0.09
20141124|82661L101|SGMA|100|SIGMATRON INTL INC|7.36
20141124|82669G104|SBNY|298|SIGNATURE BANK|120.31
20141124|82670K102|SGGH|430|SIGNATURE GROUP HLDGS INC NEW |9.20
20141124|826917106|SIGA|400|SIGA TECHNOLOGIES INC|1.66
20141124|826919102|SLAB|44|SILICON LABORATORIES INC|45.14
20141124|827046103|SILXY|1473|SILEX SYSTEMS LTD|2.54
20141124|827084864|SPIL|7100|SILICONWARE PRECISON IND ADS|7.51
20141124|82735Q102|SBY|134|SILVER BAY RLTY TR CORP COM ST|16.20
20141124|827458100|SVBL|413|SILVER BULL RESOURCES, INC|0.18
20141124|82817Q103|SSNI|1841|SILVER SPRING NETWORKS INC COM|7.30
20141124|82823L106|SSRI|1222|SILVER STANDARD RES INC (F)|5.83
20141124|828336107|SLW|572|SILVER WHEATON CORP|21.31
20141124|82835P103|SVM|40741|SILVERCORP METALS INC COM (CAN|1.58
20141124|828365106|SVLC|2711|SILVERCREST MINES INC ORD SHS |1.44
20141124|828806109|SPG|1908|SIMON PROPERTIES GROUP INC|178.45
20141124|828806885|SPGPRJ|336|SIMON PROPERTY GROUP, INC. 8 3|66.46
20141124|828815100|SWWI|100000|SIMON WORLDWIDE INC|0.02
20141124|829073105|SSD|207|SIMPSON MANUFACTURING CO INC|32.79
20141124|829160100|SMSMY|2894|SIMS METAL MANAGEMENT LTD ADS |8.93
20141124|829226109|SBGI|192|SINCLAIR BROADCAST GP INC CL A|28.50
20141124|82929R304|SGAPY|8155|Singapore Telecommunications L|30.21
20141124|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.74
20141124|82932V102|SING|2338|SINGLEPOINT INC COM STK (NV)|.
20141124|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.45
20141124|82935T104|SGAS|3387|Sino Gas International Holding|1.22
20141124|82935V109|SINO|33718|SINO-GLOBAL SHIPPING AMERICA.L|1.95
20141124|829357102|SCOK|15993|SINOCOKING COAL & COKE CHEMICA|2.83
20141124|82936K102|SMAC|6600|SINO MERCURY ACQUISITION CORP |9.90
20141124|82936K110|SMACR|10000|SINO MERCURY ACQUISITION CORP |0.35
20141124|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|94.07
20141124|83001A102|SIX|92|SIX FLAGS ENTMT CORP NEW COM S|39.45
20141124|830505301|SKVKY|485|SKANDINAVISKA ENSKILDA BANKEN |12.79
20141124|830566105|SKX|399|SKECHERS USA INC|58.86
20141124|83084C108|SKPO|35162|SKYE PETROLEUM INC NEW COM STK|0.05
20141124|83084G109|MOBI|36911|SKY -MOBI LIMITED ADS|5.58
20141124|83084J103|SKYS|73443|SKY SOLAR HOLDINGS, LTD AMERIC|10.90
20141124|83086T208|SPU|466|SKYPEOPLE FRUIT JUICE INC COM |1.05
20141124|83087Y206|SKTPP|1|SKYTOP LODGE CORP PFD 7.00%|168.00
20141124|83088M102|SWKS|9522|SKYWORKS SOLUTIONS INC|64.36
20141124|83172R108|SMT|4883|SMART TECHNOLOGIES INC COMMON |1.28
20141124|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|34.62
20141124|83190B101|SFS|7|SMART & FINAL STORES INC COM S|14.96
20141124|832154108|SMSI|128|SMITH MICRO SOFTWARE INC|0.96
20141124|83238P203|SMGZY|681|SMITHS GROUP PLC SPONSORED ADR|18.55
20141124|83272W106|SMFKY|580|SMURFIT KAPPA GROUP PLC|22.24
20141124|83300P107|SNAX|598|SNACKHEALTHY, INC. COMMON STOC|0.88
20141124|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|135.72
20141124|833635105|SQM|2|SOCIEDAD QUIMICA Y M CHILE ADS|27.95
20141124|83364L109|SCGLY|3386|SOCIETE GENERALE FRANCE SP ADR|9.44
20141124|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|2.15
20141124|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|97.89
20141124|83408W103|SOHU|159|SOHU.COM INC|49.02
20141124|83413U100|SLRC|440|SOLAR CAPITAL LTD COM STK (MD)|18.47
20141124|83415T101|SZYM|4046|SOLAZYME INC COM STK (DE)|2.76
20141124|83416M105|SUNS|363|SOLAR SR CAP LTD|15.25
20141124|83416T100|SCTY|40188|SOLARCITY CORP|55.05
20141124|83416V105|SWET|20828|SOLAR WIND ENERGY TOWER, INC. |.
20141124|83416X101|SPCL|1866|SOLARIS POWER CELLS, INC. NEW |0.08
20141124|83417A100|SLTD|170266|SOLAR3D INC COM STK (DE)|0.20
20141124|83417D203|PLKT|2167|SOLAR GOLD LTD. COMMON STOCK|0.12
20141124|8342EP107|XPL|3800|SOLITARIO EXPLORATION & ROYALT|1.00
20141124|83421A104|SLH|261|SOLERA HOLDINGS, INC. COM|53.19
20141124|83490A100|SOPW|120296|SOLAR POWER, INC. COM STK|2.57
20141124|835426206|SOQDF|10400|SONDE RESOURCES CORP COM NEW (|.
20141124|83545G102|SAH|563|SONIC AUTOMOTIVE INC CL A|25.66
20141124|835451105|SONC|173|SONIC CORP|25.30
20141124|83546A104|SKHCY|1750|Sonic Healthcare Ltd|14.99
20141124|835495102|SON|129|SONOCO PRODUCTS CO.|41.28
20141124|83569C102|SONVY|198|Sonova Holding AG Unsponsored |30.36
20141124|835898107|BID|46|SOTHEBY'S COM|41.93
20141124|835916107|SONS|1428|SONUS NETWORKS INC|3.56
20141124|836034108|SFUN|1484|SOUFUN HLDGS LTD ADR REPSTG 1 |8.99
20141124|83608A109|SGXXY|482|SOUND GLOBAL LTD UNSPON ADR (S|23.51
20141124|836144105|SOR|2116|SOURCE CAPITAL INC|68.54
20141124|836171306|SNET|73782|SOURCINGLINK NET INC COM STK (|.
20141124|838518108|SJI|18|SOUTH JERSEY INDS INC|57.77
20141124|84130C100|SXE|1594|SOUTHCROSS ENERGY PARTNERS LP |19.00
20141124|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|21.05
20141124|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|22.60
20141124|842400509|SCEPRE|701|SOUTHERN CALIF ED 4.78% PFD|23.84
20141124|842400756|SCEDN|79|SOUTHERN CALIFORNIA EDISON CO |102.41
20141124|842587107|SO|1049|SOUTHERN CO|47.25
20141124|84265V105|SCCO|410|SOUTHERN COPPER CORPORATION CO|31.34
20141124|84470P109|SBSI|697|SOUTHSIDE BANCSHARES INC|32.20
20141124|844767103|OKSB|93|SOUTHWEST BANCORP INC (OKLA)|17.07
20141124|844895102|SWX|242|SOUTHWEST GAS CORP|57.77
20141124|845467109|SWN|206|SOUTHWESTERN ENERGY CO (DELAWA|34.46
20141124|84610H108|SSS|245|SOVRAN SELF STORAGE INC|83.60
20141124|84651P100|LOV|3793|SPARK NETWORKS, INC. COM STK|3.95
20141124|846511103|SPKE|800|SPARK ENERGY INC CLASS A COM|15.78
20141124|84652A102|NZTCY|4884|SPARK NEW ZEALAND LIMITED ADS |12.58
20141124|846819100|SPAR|63|SPARTAN MTRS INC|5.17
20141124|847215100|SPTN|87|SPARTANNASH CO COM STK (MI)|23.25
20141124|847235108|SPA|100|SPARTON CORP|24.43
20141124|84756N109|SEP|15224|SPECTRA ENERGY PARTNERS, LP CO|56.24
20141124|84757R109|FCCN|123636|SPECTRAL CAPITAL CORPORATIONS |0.29
20141124|84760E301|SCIE|71938|SPECTRASCIENCE INC NEW|0.02
20141124|84763A108|SPPI|6814|SPECTRUM PARMACEUTICALS INC|7.25
20141124|84764T106|SPDC|31|SPEED COMMERCE, INC COM STK|2.79
20141124|847788106|TRK|1079|SPEEDWAY MOTORSPORTS, INC.|19.75
20141124|84841Q109|ANY|15859|SPHERE 3D CORP COMMON SHARES|8.18
20141124|84842R304|SPEX|50829|SPHERIX INC COM STK NEW (MD)|1.48
20141124|84856L102|SPIN|15000|SPINE PAIN MANAGEMENT, INC. CO|0.34
20141124|848577102|SAVE|11|SPIRIT AIRLS INC COM|74.77
20141124|84860W102|SRC|419|SPIRIT RLTY CAPITAL INC (NEW) |11.57
20141124|848637104|SPLK|109|SPLUNK INC COM STK (DE)|66.93
20141124|84918E104|SDISY|430|SPORTS DIRECT INTL PLC UNSPONS|19.91
20141124|85207D103|SCPZF|2057|SPROTT RESOURCE CORP ORD SHS (|1.85
20141124|85207H104|PHYS|1641|SPROTT PHYSICAL GOLD TRUST UNI|9.91
20141124|85207K107|PSLV|2810|SPROTT PHYSICAL SILVER TR UIT |6.59
20141124|85207Q104|SPPP|6259|SPROTT PHYSICAL PLATINUM AND|8.74
20141124|85207U105|S|14257|SPRINT CORPORATION COM(NEW)|4.96
20141124|85208M102|SFM|1277|SPROUTS FMRS MKT INC COM STK (|32.05
20141124|852193101|SGLRF|26744|SPYGLASS RESOURCES CORP. COMMO|0.71
20141124|85223W101|SQBK|100|SQUARE 1 FINANCIAL INC COM|21.52
20141124|852312305|STAA|400|STAAR SURGICAL CO|9.15
20141124|852387109|STAF|10116|STAFFING 360 SOLUTIONS, INC. C|0.90
20141124|85254C305|SSI|898|STAGE STORES INC|19.57
20141124|85254J201|STAGPRA|343|STAG INDUSTRIAL INC 9% PFD SER|27.87
20141124|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141124|852857200|STMP|634|STAMPS.COM INC|45.95
20141124|852891100|SFG|78|STANCORP FINL GRP|65.75
20141124|853616100|SMPR|30300|STANDARD METALS PROCESSING, IN|1.55
20141124|85375C101|SPF|3323|STANDARD PACIFIC CORP|7.58
20141124|853887206|SR|9747|STANDARD REGISTER CO|4.29
20141124|854231107|SXI|97|STANDEX INTERNATIONAL CORP|75.38
20141124|854502101|SWK|464|STANLEY BLACK & DECKER, INC CO|95.31
20141124|854502309|SWU|78|STANLEY BLACK & DECKER INC|135.76
20141124|855030102|SPLS|86619|STAPLES INC|14.05
20141124|85512C105|SGU|138|STAR GAS PARTNERS L.P.|6.55
20141124|855244109|SBUX|1626|STARBUCKS CORPORATION|79.76
20141124|855563102|SPHRY|239|STARPHARMA HLDGS LTD SPONS ADR|4.39
20141124|855707105|STFC|12|STATE AUTO FINANCIAL CORP|20.04
20141124|85571B105|STWD|1877|STARWOOD PROPERTY TRUST, INC|23.60
20141124|85571Q102|STRZA|26|STARZ SER A COM STK (DE)|32.20
20141124|856190103|STBZ|347|STATE BANK FINANCIAL CORPORATI|18.94
20141124|857477103|STT|254|STATE STREET CORP|76.57
20141124|857477509|STTPRC|82850|STATE STREET CORP PFD SHS SER |24.26
20141124|857477608|STTPRD|517|STATE STR CORP DEP SHS REPSTG |26.15
20141124|85771P102|STO|1632|STATOIL ASA ADS (1 ORD)|22.61
20141124|858119100|STLD|1675|STEEL DYNAMICS INC|22.97
20141124|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|18.30
20141124|858375108|SMRT|208|STEIN MART INC|14.07
20141124|858568108|SCM|230|STELLUS CAP INVT CORP COM STK |13.81
20141124|858912108|SRCL|453|STERICYCLE INC|126.98
20141124|859152100|STE|15768|STERIS CORP|62.10
20141124|859240103|STCC|18635|STERLING CONSOLIDATED CORPORAT|0.07
20141124|859241101|STRL|290|STERLING CONSTRUCTION CO INC|6.60
20141124|85932R104|SGGV|3500|STERLING GROUP VENTURES INC|0.01
20141124|86031P106|STEV|43712|STEVIA CORP COM STK (NV)|0.09
20141124|860630201|SFB|1179|STIFEL FINL CORP SR NT 6.70% (|25.44
20141124|86074Q102|SWC|191|STILLWATER MINING CO|13.41
20141124|861012102|STM|335|STMICROELECTRONICS N.V.|7.30
20141124|861025104|SYBT|13|STOCK YARDS BANCORP, INC COM S|31.35
20141124|86164T107|EDF|233|STONE HBR EMERGING MKTS INCOME|18.31
20141124|861642106|SGY|1586|STONE ENERGY CORP|23.30
20141124|861780104|BANX|86788|STONECASTLE FINANCIAL CORP COM|23.00
20141124|86183P102|SRI|208|STONERIDGE INC|11.00
20141124|862121100|STOR|57151|STORE CAP CORP COM STK (MD)|19.85
20141124|86269M106|SRSIF|45000|STRATECO RES INC.|0.06
20141124|86271N100|SENR|1070|STRATEGIC ENVIRONMENTAL & ENER|1.18
20141124|862719101|SGL|857|STRATEGIC GLOBAL INCOME FUND|8.68
20141124|86280B105|STTX|7113|STRATEX OIL & GAS HOLDINGS INC|0.17
20141124|86311Q204|GJH|2434|STRUCTURED REPKG ASSET-BKD TR |9.94
20141124|863117206|GJV|1358|SYNTHETIC FIXED INCOME SECURIT|26.46
20141124|863667101|SYK|131|STRYKER CORP|90.11
20141124|86388A108|STB|5|STUDENT TRANSPORTATION, INC. (|6.42
20141124|86400R105|SOMD|85023|Studio One Media, Inc. Common |0.90
20141124|864159108|RGR|3537|STURM RUGER & CO INC|38.37
20141124|864323100|SUBCY|17774|SUBSEA 7 S A SPONSORED ADR|12.15
20141124|864482104|SPH|13734|SUBURBAN PROPANE PARTNERS L.P.|45.57
20141124|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.29
20141124|864909106|SCMP|62|SUCAMPO PHARMACEUTICALS INC CL|11.68
20141124|865040109|SGMD|29|SUGARMADE, INC. COMMON STOCK|0.05
20141124|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|25.48
20141124|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|10.71
20141124|865617203|SMTOY|1120|SUMITOMO ELEC INDS ADR|12.77
20141124|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.86
20141124|86563T104|SMMYY|69|SUMITOMO METAL MINING CO LTD U|14.85
20141124|865634109|SUME|198|SUMMER ENERGY HLDGS INC COM|0.40
20141124|865646103|SUMR|466|SUMMER INFANT INC COM STK|2.80
20141124|866082308|INNPRB|521|SUMMIT HOTEL PROPERTIES, INC. |25.97
20141124|866082407|INNPRC|87|SUMMIT HOTEL PPTYS PFD SER C 7|25.44
20141124|866264203|SSBI|222|SUMMIT STATE BANK COM STK|13.82
20141124|866674104|SUI|188|SUN COMMUNITIES INC|56.17
20141124|866796105|SLF|38|SUN LIFE FINANCIAL INC|36.95
20141124|867224107|SU|33189|SUNCOR ENERGY INC (NEW)|36.09
20141124|86732G306|SNEY|472350|SUNERGY, INC.|.
20141124|86732Y109|SUNE|59583|SUNEDISON, INC COM|22.86
20141124|867328601|SNSS|17890|SUNESIS PHARMACEUTICALS INC CO|2.12
20141124|86737J206|SGMZ|842|SUNGAME CORPORATION.|1.97
20141124|86764L108|SXL|575|SUNOCO LOGISTICS PARTNERS L.P.|51.13
20141124|86769A305|SSBN|835|SUNSET BRANDS, INC.|1.50
20141124|86769Q102|SGCNF|6000|SUNRIDGE GOLD CORP(F)|0.17
20141124|867892101|SHO|1519|SUNSTONE HOTEL INVESTORS INC|15.78
20141124|867914103|STI|2163|SUNTRUST BANKS INC|39.46
20141124|867914509|STIPRA|2279|SUNTRUST BANKS INC DEP SHS REP|21.50
20141124|867914889|STIPRE|331|SUNTRUST BKS INC DEPOSITARY SH|24.53
20141124|867931404|SCON|8022|SUPERCONDUCTOR TECHS INC|2.91
20141124|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141124|86800C104|STPFQ|10407|SUNTECH POWER HOLDINGS CO., LT|0.16
20141124|86800U104|SMCI|26|SUPER MICRO COMPUTER INC COM S|33.75
20141124|86803D109|SUWN|1785|SUNWIN STEVIA INTERNATIONAL IN|0.12
20141124|86803W107|SVLT|6449|SUNVAULT ENERGY INC COM STK (N|0.25
20141124|868153107|SDPI|51|SUPERIOR DRILLING PRODS INC CO|5.76
20141124|868157108|SPN|1222|SUPERIOR ENERGY SVCS INC|25.66
20141124|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|23.80
20141124|86845R207|SPRND|1|SUPERNOVA ENERGY INC COMMON ST|3.30
20141124|868536103|SVU|2113|SUPERVALU INC|9.18
20141124|868607102|STS|100|SUPREME INDS INC CL-A|7.16
20141124|86881L106|SCAI|84|SURGICAL CARE AFFILIATES INC C|30.86
20141124|868873100|SRDX|84|SURMODICS INC|21.29
20141124|869099101|SUSQ|4332|SUSQUEHANNA BANCSHARES INC|13.12
20141124|869362103|SUTR|1112|Sutor Technology Group Limited|0.75
20141124|869587402|SVCBY|7260|SVENSKA CELLULOSA B SPONS ADR |23.32
20141124|86959C103|SVNLY|2848|Svenska Handelsbanken Unsponso|23.82
20141124|870123106|SWGAY|2413|SWATCH GROUP AG UNSPON ADR (SW|24.71
20141124|870195104|SWDBY|47|Swedbank AB Sponsored ADR (Swe|25.62
20141124|870297504|EEH|31|SWEDISH EXPT CR CORP ELEMENTS |27.00
20141124|870738101|SFY|4315|SWIFT ENERGY CO (HOLDING COMPA|6.81
20141124|87074U101|SWFT|127|SWIFT TRANSN CO CL A COM STK (|27.23
20141124|870794302|SWRAY|397|SWIRE PACIFIC LTD CL-A SP ADR |13.27
20141124|870886108|SSREY|182|SWISS RE LTD SPON ADR (CHE)|84.73
20141124|871013108|SCMWY|390|SWISSCOM AG ADS(RP 1/10 REG SH|59.84
20141124|871237103|SYKE|51|SYKES ENTERPRISES INC|23.03
20141124|871503108|SYMC|10548|SYMANTEC CORP|25.33
20141124|87155N109|SYIEY|3226|Symrise Ag Unsponsored ADR (Ge|15.17
20141124|87160A100|SYT|922|SYNGENTA AG ADS (1/5 ORD)|66.29
20141124|871607107|SNPS|119|SYNOPSYS INC|42.49
20141124|87161C402|SNVPRC|1000|SYNOVUS FINL CORP PERP PFD SER|27.61
20141124|87161C501|SNV|1193|SYNOVUS FINANCIAL CORP NEW COM|25.81
20141124|87162W100|SNX|222|SYNNEX CORPORATION|71.27
20141124|871639308|SGYP|11605|SYNERGY PHARMACEUTICALS, INC. |2.88
20141124|87164P103|SYRG|1751|SYNERGY RESOURCES CORPORATION |13.37
20141124|87164U102|SYN|244|SYNTHETIC BIOLOGICS INC COM ST|1.46
20141124|87165B103|SYF|860|SYNCHRONY FINL COM STK (DE)|29.17
20141124|87184N203|SYRX|808|SYSOREX GLOBAL HLDGS CORP|1.25
20141124|87184P109|SSMXY|429|SYSMEX CORP UNSPON ADR (JPN)|20.80
20141124|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.02
20141124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141124|872275102|TCB|1325|TCF FINANCIAL CORP|15.65
20141124|87233Q108|TCP|5783|TC PIPELINES LP UTS|75.57
20141124|87236Y108|AMTD|434|TD AMERITRADE HOLDING CORPORAT|34.27
20141124|872375100|TE|553|TECO ENERGY INC|19.61
20141124|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |15.15
20141124|872417308|TGE|9025|TGC INDUSTRIES INC-|3.00
20141124|872434105|THKLY|3473|T H K Co Ltd Unsponsored ADR (|11.86
20141124|87244T109|TICC|142|TICC CAPITAL CORP. COM STOCK|8.68
20141124|872540109|TJX|403|TJX COMPANIES INC|63.56
20141124|872590104|TMUS|224|T-MOBILE US INC|28.52
20141124|872625108|TRR|77|TRC CO'S INC|6.97
20141124|87265H109|TPH|1632|TRI POINTE HOMES INC COM STK (|14.98
20141124|87281B102|RNCHD|2972|T-REX OIL, INC. COMMON STOCK|4.00
20141124|87305R109|TTMI|288|TTM TECHNOLOGIES INC|6.77
20141124|87311R101|TXHG|5100|TX HOLDINGS, INC.|0.06
20141124|87336U105|DATA|273|TABLEAU SOFTWARE INC|81.75
20141124|873868103|TAHO|13|TAHOE RESOURCES INC ORD SHS (C|17.49
20141124|874039100|TSM|25579|TAIWAN SEMICON MFG LTD(5COMSH)|23.06
20141124|87405B103|TKTDY|836|Takata Corp, Tokyo Unsponsored|21.30
20141124|874080104|XRS|384562|TAL EDUCATION GROUP ADS REPSTG|32.03
20141124|874083108|TAL|544|TAL INTERNATIONAL GROUP, INC. |44.61
20141124|87425E103|TLM|418884|TALISMAN ENERGY INC|6.21
20141124|87482X101|TLMR|36|TALMER BANCORP INC (MI)|13.94
20141124|87509W102|TINO|79785|TAMINO MINERALS INC. COMMON ST|0.05
20141124|875372104|TNDM|687|TANDEM DIABETES CARE INC COM|14.23
20141124|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.22
20141124|875465106|SKT|758|TANGER FACTORY OUTLET CENTERS |36.35
20141124|87582Y108|TNGO|5973|TANGOE INC COM|12.98
20141124|87583W101|TNKE|4330|Tanke Incorporated Common Stoc|.
20141124|87600U104|TRX|130728|TANZANIAN ROYALTY EXPLORATION,|1.29
20141124|87611X105|NGLS|641|TARGA RESOURCES PARTNERS LP CO|58.95
20141124|87612E106|TGT|1324|TARGET CORPORATION|71.51
20141124|87612G101|TRGP|611|TARGA RESOURCES CORPORATION CO|122.53
20141124|87651B104|TASR|18589|TASER INTERNATIONAL INC|19.34
20141124|876511106|TGB|31|TASEKO MINES LTD|1.44
20141124|876568502|TTM|2507|TATA MOTORS LIMITED ADS|47.54
20141124|876664103|TCO|3878|TAUBMAN CENTERS INC|77.61
20141124|87690J100|TAYO|36041|TAYLOR CONSULTING INC COMMON S|0.25
20141124|878193101|TEAR|274|TEARLAB CORP COM STK (DE)|2.76
20141124|878237106|TECD|56|TECH DATA CORP|62.48
20141124|878546209|TKPPY|7782|TECHNIP ADS (EA REPTG ONE ORD |18.04
20141124|87873R101|TTNDY|72|TECHTRONIC INDS LTD SP ADR|15.57
20141124|87874R100|TTGT|44|TECHTARGET INC COM STK (DE)|10.24
20141124|878742204|TCK|854|TECK RESOURCES LIMITED CLASS B|17.73
20141124|87876P201|TGEN|16|TECOGEN INC NEW COM STK (DE)|6.20
20141124|879080109|TRC|114|TEJON RANCH CO|28.28
20141124|87911B209|TKMR|79|TEKMIRA PHARMACEUTICALS CORP N|16.00
20141124|87911J103|HQH|58|TEKLA HEALTHCARE INVS SHS BEN |31.76
20141124|87911K100|HQL|8418|TEKLA LIFE SCIENCES INVS SH BE|24.56
20141124|879273209|TEO|639|TELECOM ARGENTINA ADS (EA REPT|22.35
20141124|87936R106|VIV|39|TELEFONICA BRASIL SA|20.90
20141124|879360105|TDY|62|TELEDYNE TECHNOLOGIES INC|106.42
20141124|879366102|TLFX|1649160|TELEFIX COMMUNICATIONS HOLDING|.
20141124|879369106|TFX|6|TELEFLEX INC|116.35
20141124|879382208|TEF|5919|TELEFONICA SA ADS(RP 1 SH CAPI|15.44
20141124|879433795|TDA|5309|TELEPHONE AND DATA SYSTEMS INC|23.67
20141124|879433829|TDS|165|TELEPHONE & DATA SYS INC (NEW)|25.28
20141124|87944W105|TELNY|1438|TELENOR ASA|68.30
20141124|879455103|TNAV|725|TELENAV INC COM STK (DE)|6.62
20141124|87946F100|TLPFY|3026|Teleperformance Unsponsored AD|35.17
20141124|87952P307|TLTZY|3300|Tele2 AB Unsponsored ADR repre|6.50
20141124|879531309|TVBCY|29|TELEVSN BROADCST LTD SPON ADR |11.10
20141124|87960M205|TLSNY|2050|TeliaSonera AB Unsponsored ADR|13.92
20141124|879603108|TLKGY|500|TELKOM SA SOC LTD (ZAF)|23.45
20141124|87969N204|TLSYY|5537|TELSTRA CRP LTD ADS(RP 5 ORD) |24.53
20141124|87971M103|TU|12|TELUS CORP (F)|37.78
20141124|87971U105|TMXRF|9935|TEMEX RES CORP ORD SHS|0.06
20141124|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.02
20141124|87974T105|TLPY|11723|TELUPAY INTERNATIONAL INC. COM|0.10
20141124|880192109|TEI|2759|TEMPLETON EMER MKTS INCM FD|12.49
20141124|880198106|GIM|1060|TEMPLETON GLOBAL INCOME FD|7.78
20141124|88022F105|TRF|71|TEMPLETON RUSSIA & EAST EURO F|11.70
20141124|88023U101|TPX|132|TEMPUR-SEALY INTERANTIONAL INC|55.55
20141124|88032Q109|TCEHY|45|Tencent Holdings Limited Unspo|16.01
20141124|88033G407|THC|99|TENET HEALTHCARE CORPORATION|48.14
20141124|88033R205|TGC|76793|TENGASCO,INC|0.42
20141124|88034G208|TNGN|47540|TENGION INC COM NEW STK (DE)|0.01
20141124|880345103|TNC|7|TENNANT COMPANY|68.53
20141124|880349105|TEN|13|TENNECO INC COM STK|56.15
20141124|880591300|TVC|590|TENNESSE VALLEY AUTH 98 6/1/28|24.73
20141124|88076W103|TDC|1073|TERADATA CORORATION DEL COM ST|44.57
20141124|880770102|TER|2387|TERADYNE INC|19.44
20141124|880779103|TEX|536|TEREX CORP|30.76
20141124|88088L103|TEZNY|343|TERNA RETE ELETTRICA NAZIONALE|14.35
20141124|880890108|TX|158|TERNIUM S.A|21.03
20141124|881001101|TTRHF|606|TERRA ENERGY CORP|0.23
20141124|881005201|TNH|35|TERRA NITRO LP (DEP COMMON UTS|125.72
20141124|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141124|88102J100|TRTC|106531|TERRA TECH CORP. COMMON|0.34
20141124|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141124|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141124|88104R100|TERP|2871|TERRAFORM PWR INC|32.12
20141124|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|20.51
20141124|881569107|TSRO|733|TESARO INC COM STK (DE)|30.73
20141124|88157K101|TESO|1243|TESCO CORP (ALTA.) F|16.49
20141124|881575302|TSCDY|35674|TESCO PLC SPONS ADR|9.14
20141124|88160R101|TSLA|447|TESLA MTRS INC COM STK (DE)|242.78
20141124|88160T107|TLLP|1550|TESORO LOGISTICS LP COM UNIT L|59.59
20141124|88162F105|TTI|1435|TETRA TECHNOLOGIES INC|8.24
20141124|88162G103|TTEK|82|TETRA TECH INC|27.26
20141124|88165N105|TTPH|57|TETRAPHASE PHARMACEUTICALS INC|22.09
20141124|88165U109|TLOG|12|TETRALOGIC PHARMACEUTICALS|4.98
20141124|88166A201|NAGS|1001|TEUCRIUM COMMODITY TR NATURAL |11.85
20141124|88166A409|CANE|4032|TEUCRIUM COMMODITY TR SUGAR FD|13.12
20141124|88166A607|SOYB|497|TEUCRIUM COMMODITY TR SOYBEAN |21.24
20141124|882228307|TCBIL|2329|TEXAS CAP BANCSHARES INC 6.5% |24.50
20141124|882228406|TCBIP|334|TEXAS CAPITAL BANCSHARES, INC.|24.78
20141124|88224Q107|TCBI|908|TEXAS CAPITAL BANCSHARES INC|57.16
20141124|88288L200|TWDL|59957|TEXAS WYOMING DRILLING, INC.|.
20141124|882898307|TXHE|222918|TEXHOMA ENERGY, INC.|.
20141124|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.12
20141124|883203101|TXT|8221|TEXTRON INCORPORATED OF DEL|43.58
20141124|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141124|883211104|TXTR|11479|TEXTURA CORPORATION COM|23.78
20141124|883219107|THLEY|158|THALES SPONS ADR|52.63
20141124|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.32
20141124|88338N107|TXMD|549|THERAPEUTICSMD, INC. COMMON ST|4.01
20141124|88338T104|THRX|20998|THERAVANCE INC|13.97
20141124|883556102|TMO|178|THERMO FISHER SCIENTIFIC INC. |126.54
20141124|883906406|TMEN|100|THERMOENERGY CORP COM STK|.
20141124|88410V100|THNS|44825|THINSPACE TECHNOLOGY INC COM S|0.20
20141124|884768102|TC|2014|Thompson Creek Metals Company |2.02
20141124|884903105|TRI|250|THOMSON REUTERS CORP|38.27
20141124|885160101|THO|68|THOR INDUSTRIES INC|57.20
20141124|885175307|THOR|35|THORATEC CORPORATION|30.90
20141124|88554D205|DDD|202085|3 D SYSTEMS CORP NEW|35.15
20141124|88555Y109|DPSM|47451|3D PIONEER SYSTEMS INC. COMMON|0.04
20141124|88579C109|TPNL|325|3Pea International, Inc. Commo|0.32
20141124|885807206|THLD|23674|THRESHOLD PHARMACEUTICALS INC |3.02
20141124|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.22
20141124|88630M104|TPI|3142|TIANYIN PHARMACEUTICAL|0.56
20141124|886547108|TIF|311|TIFFANY & CO|103.91
20141124|8867EQ101|TIGR|11678|TIGERLOGIC CORPORATION COM STK|0.90
20141124|88677Q109|TTS|2250|TILE SHOP HLDGS INC COM STK (D|8.90
20141124|886885102|TLYS|24|TILLYS INC CL A|7.15
20141124|88706M103|THI|184|TIM HORTONS INC COM, CANADA|83.47
20141124|88706P205|TSU|66|TIM PARTICIPACOES S.A. ADS (EA|24.77
20141124|887098101|TSBK|76|TIMBERLAND BANCORP INC|10.56
20141124|887228104|TIME|357|TIME INC COM|22.99
20141124|887317303|TWX|131|TIME WARNER INC NEW COM STK|80.05
20141124|88732J207|TWC|5|TIME WARNER CABLE INC NEW COM |142.52
20141124|887389104|TKR|342|TIMKEN COMPANY|43.42
20141124|887399103|TMST|78|TIMKENSTEEL CORPORATION|36.24
20141124|88741P103|TGD|28|TIMMINS GOLD CORP COM SHS (CAN|1.05
20141124|887495307|TCYMY|1167|TINGYI CAYMAN ISLANDS HLDGS CP|48.26
20141124|88823P104|TIRXF|22835|TIREX RES LTD COMMON SHARES (C|0.19
20141124|88830M102|TWI|666|TITAN INTL (ILLINOIS)INC.|10.69
20141124|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|14.29
20141124|888706108|TIVO|43284|TIVO INC|12.95
20141124|88907F105|TOKTY|78|TOKAI TOKYO FINL HLDGS INC SPO|7.23
20141124|88907J107|TKAI|221|TOKAI PHARMACEUTICALS INC COMM|14.80
20141124|889094108|TKOMY|1816|Tokio Marine Holdings, Inc. Sp|32.56
20141124|889110102|TOELY|175026|Tokyo Electron Ltd Unsponsored|16.45
20141124|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.33
20141124|889115101|TKGSY|90|Tokyo Gas Co Ltd Unsponsored A|21.79
20141124|889478103|TOL|2344|TOLL BROTHERS INC|34.87
20141124|889899100|TMBXF|83241|Tombstone Exploration Corporat|0.03
20141124|890110109|TMP|34|TOMPKINS FINANCIAL CORPORATION|49.22
20141124|890260201|TNXP|48|TONIX PHARMACEUTICALS HLDG COR|7.10
20141124|890516107|TR|159|TOOTSIE ROLL INDUSTRIES INC|28.72
20141124|890880206|TRYIY|296|TORAY INDS ADR|78.30
20141124|89102U103|TRCH|20694|TORCHLIGHT ENERGY RESOURCES, I|1.45
20141124|891027104|TMK|28|TORCHMARK CORP|53.80
20141124|891027302|TMKPRB|513|TORCHMARK CORPORATION 5.875% J|25.51
20141124|891160509|TD|9178|TORONTO-DOMINION BANK (THE)|50.63
20141124|89141B108|TREN|505|TORRENT ENERGY CORP|.
20141124|89147L803|TYGPRC|542|TORTOISE ENERGY INFRASTRUCTURE|10.25
20141124|89147X104|TPZ|216|TORTOISE PWR AND ENERGY INFRAS|27.42
20141124|89148H108|TTP|1827|TORTOISE PIPELINE & ENERGY FD |34.50
20141124|891493306|TOSYY|762|Toshiba Corp Unsponsored ADR (|25.76
20141124|89153W107|TSHTY|3635|TOSHIBA TEC CORP UNSPONSORED A|27.46
20141124|89156D106|THCZ|25861|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141124|891826109|TOWR|89|TOWER INTL INC COM STK (DE)|25.06
20141124|891906109|TSS|37|TOTAL SYSTEM SERVICES INC|32.81
20141124|891918120|TRAC|3|TRACK DATA CORP COM STK (NY)|92.10
20141124|89214A102|CLUB|131|TOWN SPORTS INTERNATIONAL HOLD|6.35
20141124|89214P109|TOWN|565|TOWNE BANK (VA)|14.51
20141124|892231101|TSQ|38|TOWNSQUARE MEDIA INC CL A COM |12.31
20141124|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|38.04
20141124|892330101|TYIDY|800|Toyota Industries Corporation |49.42
20141124|892331307|TM|147|TOYOTA MOTOR CRP SPONSORED ADR|121.29
20141124|892356106|TSCO|40|TRACTOR SUPPLY CO|75.68
20141124|892360108|TBLEY|62|TRACTEBEL ENERGIA SA SPONS ADR|13.63
20141124|892872102|TTHX|250|TRAIN TRAVEL HOLDINGS, INC.|0.57
20141124|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.01
20141124|893459107|TAKD|9837|TRANSAKT LTD. COM SHARES (NV) |0.07
20141124|89346D107|TAC|724|TRANSALTA CORP CANADA (F)|10.24
20141124|893506105|TAI|293|TRANSAMERICA INCOME SHS INC|20.46
20141124|893529107|TRNS|388|TRANSCAT INC|9.76
20141124|89353D107|TRP|8295|TRANSCANADA CORPORATION(HOLDIN|50.70
20141124|89355M105|TCEC|16100|TRANSCOASTAL CORP COM STK (DE)|0.23
20141124|89355W103|TACI|33|TRANSATLANTIC CAPITAL INC. NEW|2.00
20141124|893641100|TDG|57|TRANSDIGM GROUP INCORPORATED C|192.77
20141124|89366H103|TFIFF|97|TRANSFORCE INC COM SHS (CDA)|25.52
20141124|89366M201|TRXC|271|TRANSENTERIX, INC. NEW COMMON |2.37
20141124|893716209|TTHI|380|TRANSITION THERAPEUTICS|6.34
20141124|893870204|TGS|402|TRANSPORT GAS DE SUR ADS(RP5 B|3.63
20141124|89417E109|TRV|3973|TRAVELERS COMPANIES, INC. (THE|103.81
20141124|894174101|TA|137|TRAVELCENTERS OF AMERICA LLC|9.45
20141124|89420Y209|TSYHY|8275|TRAVELSKY TECH LTD SPONS ADR R|11.09
20141124|894626209|TISDZ|974|TREASURE ISLAND ROYALTY TR-TR |0.04
20141124|894650100|TG|29|TREDEGAR CORPORATION|19.13
20141124|894675107|TREE|100|TREE COM INC (DE)|44.50
20141124|89469A104|THS|10|TREEHOUSE FOODS, INC. COM STK |79.74
20141124|89484Q100|TRMR|1302|TREMOR VIDEO INC, COM|2.66
20141124|89486M206|TMICY|2339|TREND MICRO INC SPONS ADR-NEW |30.24
20141124|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|1.00
20141124|89531P105|TREX|436|TREX CO INC|42.37
20141124|89532E109|TRVN|20|TREVENA INC COM STK (DE)|5.46
20141124|895848307|TCCA|1395|TRIANGLE CAP CORP SR NT 6.375%|25.19
20141124|89600B201|TPLM|96086|TRIANGLE PETROLEUM CORP (NEW) |7.23
20141124|896047503|TRBAA|60701|TRIBUNE MEDIA COMPANY CLASS A |64.65
20141124|89609J106|TBUFF|1061|TRIBUTE PHARMACEUTICALS CANADA|0.58
20141124|89620X100|SCTPFXXXX|236141|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141124|896215209|TRS|347|TRIMAS CORPORATION COM|31.68
20141124|89626T202|TMIBF|105|TRIMETALS MNG INC CLASS B (CAN|0.11
20141124|896438306|TRIB|486|TRINITY BIOTECH|16.87
20141124|89674K103|TQNT|92|TRIQUINT SEMICONDUCTOR INC|23.63
20141124|89677Y100|TPVG|1055|TRIPLEPOINT VENTURE GROWTH BDC|14.70
20141124|89678J102|DSOX|1331|TRITON EMISSION SOLUTIONS INC.|0.26
20141124|89679E300|TBK|500|TRIUMPH BANCORP,INC. COM|13.57
20141124|896818101|TGI|471|TRIUMPH GROUP, INC.|67.86
20141124|896945201|TRIP|87|TRIPADVISOR INC COM|71.31
20141124|89783T102|RVREF|302080|TRUE GOLD MINING INC ORDINARY |0.25
20141124|897837100|TRUU|8543|TRUE DRINKS HOLDINGS, INC COMM|0.24
20141124|89785L107|TRUE|7963|TRUECAR INC COM STK (DE)|17.96
20141124|89785X101|TBI|99|TRUEBLUE, INC.|23.00
20141124|89786A209|TRTB|9319|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20141124|897888103|TRLA|3618|TRULIA INC (DEL)|49.24
20141124|898202106|TRUP|353|TRUPANION INC COM STK (DE)|6.27
20141124|898349105|TRST|1189|TRUSTCO BK CORP N Y|6.90
20141124|898402102|TRMK|598|TRUSTMARK CORP|23.94
20141124|89853X306|TTTM|1278|T3 MOTION, INC COM STK NEW|0.08
20141124|898570106|TUBE|5214|TUBEMOGUL INC COM|14.75
20141124|898697206|TCX|1917|TUCOWS INC NEW|17.34
20141124|899035505|TUES|8130|TUESDAY MORNING CORPORATION|21.69
20141124|899736102|TUNG|234439|TUNGSTEN CORP. COMMON STOCK|.
20141124|89977P106|TOUR|516|TUNIU CORP SPONS ADS REPSTG CL|14.52
20141124|899896104|TUP|309|TUPPERWARE BRANDS CORP|66.55
20141124|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|60.00
20141124|900148701|TKGBY|752|TURKIYE GRTI BK SPN ADR|4.06
20141124|900435108|TRQ|995|TURQUOISE HILL RES LTD COM|3.59
20141124|900450107|HEAR|490|TURTLE BEACH CORP COM STK (NV)|4.16
20141124|901109108|TPC|86|TUTOR PERINI CORPORATION COM S|25.78
20141124|90130A101|FOXA|481148|TWENTY-FIRST CENTY FOX INC CL |35.21
20141124|90130A200|FOX|30625|TWENTY-FIRST CENTY FOX INC CL |33.95
20141124|90137F103|XXII|15250|22ND CENTURY GROUP, INC. COMMO|1.94
20141124|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|19.51
20141124|901401307|TBTEF|3700|Twin Butte Energy Ltd Ordinary|1.31
20141124|901476101|TWIN|2515|TWIN DISC.INCORPORATED|22.68
20141124|90187B101|TWO|12826|TWO HBRS INVT CORP COM STK (MD|10.36
20141124|90207B107|TURV|18500|TWO RIVERS WATER & FARMING COM|0.65
20141124|90214J101|TWOU|5947|2U INC COM STK|17.66
20141124|90214L106|ETFM|635|2050 MOTORS, INC. COMMON STOCK|2.60
20141124|902252105|TYL|651|TYLER TECHNOLOGIES INC|107.60
20141124|902494103|TSN|1063|TYSON FOODS INC CL A|42.26
20141124|902494301|TSNU|68489|TYSON FOODS INC TANGIBLE EQUIT|52.34
20141124|902641588|BDCS|1000|UBS AG JERSEY BRH|24.07
20141124|902641620|MLPG|86|UBS AG JERSEY BRH E-TRACS LKD |40.52
20141124|902641646|MLPI|169502|UBS E-TRACS ALERIAN MLP INFRAS|45.00
20141124|902641679|DJCI|65698|E-TRACS LNK TO THE BLOOMBERG|21.84
20141124|902641745|UBN|1037|E-TRACS UBS BLOOMBERG CMCI ENE|13.19
20141124|902641752|UBM|236|E-TRACS UBS BLOOMBERG CMCI IND|16.94
20141124|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.97
20141124|902641810|UBG|181|E-TRACS UBS BLOOMBERG CMCI GOL|31.19
20141124|902641828|UBC|50|E-TRACS UBS BLOOMBERG CMCI LIV|25.33
20141124|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|.
20141124|90265Y106|UCP|285|UCP INC CLASS A|11.46
20141124|902653104|UDR|45|UDR INC COM|29.99
20141124|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.96
20141124|902664408|MLPW|311|UBS AG JERSEY BRANCH E TRACS L|38.60
20141124|90267B682|AMU|4119|UBS AG LONDON BRH ETRACS ALERI|32.95
20141124|902673102|UFPT|84|UFP TECHNOLOGIES INC|21.72
20141124|902681105|UGI|80|UGI CORP (HOLDING CO)|37.42
20141124|90270L727|HDLV|785|ETRACS MONTHLY PAY 2XLEVERAGED|27.51
20141124|90270L792|SPLX|2189|UBS AG LDN ETRACS MNT RESET 2X|30.89
20141124|902748102|UIL|40|UIL HOLDINGS|39.57
20141124|902788108|UMBF|831|UMB FINANCIAL CORP|56.88
20141124|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.23
20141124|90290N109|USAC|21|USA COMPRESSION PARTNERS LP CO|21.26
20141124|90290R100|SAMP|7987|USA RESTAURANT FUNDING INC. CO|.
20141124|90290T106|TOFR|1019|USCF ETF TR STK SPLIT INDEX FD|15.79
20141124|902925106|USAK|566|USA TRUCK INC|18.81
20141124|902952100|GROW|179|US GLOBAL INVESTORS INC CL-A|2.98
20141124|902973155|USBPRH|142|U.S. Bancorp Depositary Shares|22.43
20141124|902973304|USB|7252|U.S.BANCORP (NEW)|43.97
20141124|902973791|USBPRO|194|US BANCORP DEL DEP SHS REPSTG |23.60
20141124|902973817|USBPRN|694|US BANCORP DEL DEP SHS|27.53
20141124|903002103|UMH|1|UMH PROPERTIES, INC.|9.58
20141124|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |26.02
20141124|903115103|UNRH|6181|UNR HLDGS INC COM STK (CO)|0.50
20141124|90328M107|USNA|68|USANA HEALTH SCIENCES INC|107.72
20141124|90328S500|USAT|1146|USA Technologies, Inc. New Com|1.56
20141124|903293405|USG|293|USG CORP (NEW)|29.51
20141124|903318103|USDP|1579|USD PARTNERS LP COM UIT REPSTG|16.50
20141124|90333L201|USCR|100|U.S. CONCRETE, INC.|27.96
20141124|90336K101|USNU|1545|US NEUROSURGICAL INC|0.42
20141124|90337L108|USPH|34|U.S.PHYSICAL THERAPY INC|37.73
20141124|90338S102|HTM|242|U.S. GEOTHERMAL INC|0.52
20141124|90343C100|PRTS|114|U.S. AUTO PARTS NETWORK, INC. |2.82
20141124|90346E103|SLCA|33|U S SILICA HLDGS INC COM STK (|44.95
20141124|90346L107|USGIF|13579|U S SILVER & GOLD INC COM SHS |0.36
20141124|90346N103|ZMDC|100|USA ZHIMINGDE INTERNATIONAL GR|1.46
20141124|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.94
20141124|90348R102|UBSFY|153|Ubi Soft Entertainment Sa Unsp|3.54
20141124|903480101|UCBJY|148|UCB UNSPONSORED ADR (BELGIUM) |37.83
20141124|90350A104|UBIQ|296786|UBIQUITY INC COM STK|1.74
20141124|90384S303|ULTA|55|ULTA SALON, COSMETICS & FRAGRA|127.38
20141124|903914109|UPL|1187|ULTRA PETROLEUM CORP|23.59
20141124|904034105|UTEK|86|ULTRATECH INC|18.76
20141124|904214103|UMPQ|1949|UMPQUA HOLDINGS CORP|17.12
20141124|904311107|UA|9227|UNDER ARMOUR INC CL A|69.30
20141124|904323102|UGSI|20100|UNERGROUND SOLUTIONS INC.|0.12
20141124|90458K103|UPCHY|200|Uni-President China Holdings L|91.99
20141124|90460M204|UNICY|3633|UNICHARM CORP SPONSORED ADR (J|4.65
20141124|904677200|UFI|86|UNIFI INC (NEW)|27.27
20141124|904708104|UNF|519|UNIFIRST CORPORATION|113.20
20141124|90476B101|UNLA|1000|UNILAVA CORPORATION. COMMON ST|.
20141124|904767704|UL|11491|UNILEVER PLC ADS NEW (EA REPTS|41.47
20141124|90478E103|UNIS|65688|UNILIFE CORP NEW COM STK (DE) |2.99
20141124|904784709|UN|2888|UNILEVER NV(NEW) NY SHARES|39.83
20141124|90539J109|UBSH|607|UNION BANKSHARES CORP COM STK |23.06
20141124|907818108|UNP|564|UNION PACIFIC CORPORATION|121.85
20141124|909214306|UIS|8|UNISYS CORP;COM NEW USD0.01|26.77
20141124|909218109|UNT|692|UNIT CORPORATION|46.31
20141124|909458101|UBOH|339|UNITED BANCSHARES INC (OH)|14.74
20141124|909747107|CNAB|6602|UNITED CANNABIS CORP COM STK (|0.79
20141124|90983A109|UCPA|97568|UNITED COMMUNICATIONS PARTNERS|.
20141124|90984P303|UCBI|1009|UNITED COMMUNITY BANKS INC|17.80
20141124|90984R101|UCBA|1094|UNITED COMMUNITY BANCORP COM S|11.92
20141124|909907107|UBSI|817|UNITED BANKCHARES INC(W VA)|34.84
20141124|909911109|UBCP|1827|UNITED BANCORP INC (OH)|8.15
20141124|910047109|UAL|6313|UNITED CONTINENTAL HOLDINGS IN|55.33
20141124|910340108|UFCS|120|UNITED FIRE GROUP, INC.|28.35
20141124|910571108|UG|475|UNITED GUARDIAN|20.02
20141124|91059D100|UEEC|3965|UNITED HEALTH PRODUCTS, INC. C|0.09
20141124|910710102|UIHC|87|United Insurance Holdings Corp|18.19
20141124|910873405|UMC|5283|UNITED MICROELECTRONICS CORP A|2.21
20141124|911163103|UNFI|111|UNITED NATURAL FOODS INC|74.49
20141124|911271302|UOVEY|4183|UNITED OVERSEAS BANK SPONS ADR|36.53
20141124|911312106|UPS|211|UNITED PARCEL SERVICE,INC.CL B|107.35
20141124|911363109|URI|23|UNITED RENTALS INC|114.71
20141124|911549103|UAMY|115|U S ANTIMONY CORP|1.01
20141124|911634103|USBL|145|U.S. BASKETBALL LEAGUE INC|0.58
20141124|91167Q100|BNO|45955|UNITED STS BRENT OIL FD LP|31.69
20141124|911684405|UZA|245|UNITED STATES CELLULAR CORP 6.|25.70
20141124|911717106|USCI|53512|UNITED STS COMMODITY INDEX FD |54.56
20141124|911783108|UHN|693|UNITED STS DIESEL HEATING OIL |27.03
20141124|912318201|UNG|1685930|UNITED STATES NATURAL GAS FUND|22.46
20141124|91232N108|USO|939|UNITED STATES OIL FUND LP|29.10
20141124|91239R102|USPR|896|U S PRECIOUS METALS INC|0.31
20141124|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|39.72
20141124|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |.
20141124|91288V103|USL|5547|UNITED STATES 12 MONTH OIL FUN|36.26
20141124|912909108|X|109681|UNITED STATES STEEL CP|34.69
20141124|913017109|UTX|4101|UNITED TECHNOLOGIES CORP|110.30
20141124|913017117|UTXPRA|2097|UNITED TECHNOLOGIES CORP CORP |59.78
20141124|91307C102|UTHR|293|UNITED THERAPEUTICS CORP|129.47
20141124|91311E102|UUGRY|2|United Utilities Group Plc Spo|28.53
20141124|91324P102|UNH|453|UNITEDHEALTH GROUP INC|96.71
20141124|913259107|UTL|217|UNITIL CORP|34.82
20141124|91347P105|OLED|321|UNIVERSAL DISPLAY CORP|28.06
20141124|913543104|UFPI|345|UNIVERSAL FOREST PRODUCTS INC |49.11
20141124|91359E105|UHT|213|UNIVERSAL HEALTH RLTY TR SBI|47.23
20141124|91359V107|UVE|101|UNIVERSAL INSURANCE HLDGS INC |19.30
20141124|913821302|UUU|1079|UNIVERSAL SEC INSTRUMENTS INC |5.85
20141124|913837100|USAP|198|UNIVERSAL STAINLESS&ALLOY PROD|26.84
20141124|915271100|UVSP|231|UNIVEST CORP OF PA|19.65
20141124|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.16
20141124|91529Y106|UNM|1282|UNUM GROUP COM STK|33.74
20141124|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.77
20141124|915436109|UPMKY|306|UPM-KYMMRME ADR (REPR ORD SHS)|16.50
20141124|91544A109|UPLD|19110|UPLAND SOFTWARE INC COM|11.03
20141124|91688T104|URZ|562|URANERZ ENERGY CORP|1.35
20141124|916896103|UEC|182869|URANIUM ENERGY CORP|1.90
20141124|916901606|URRE|1359|URANIUM RESOURCES, INC. NEW CO|2.12
20141124|917047102|URBN|636|URBAN OUTFITTERS INC|31.48
20141124|917286205|UBA|225|URSTADT BIDDLE PROPS INC CL A |21.57
20141124|917296204|USEL|104|USELL.COM INC COM STK (DE)|2.00
20141124|918183104|UWHR|7|UWHARRIE CAP CORP|3.40
20141124|918204108|VFC|887|V. F. CORPORATION|73.63
20141124|918284100|VSEC|8|V S E CORP|55.60
20141124|91829B103|VOC|500|VOC ENERGY TR TR UNIT|8.93
20141124|91829F104|VOXX|104|VOXX INTL CORP|8.33
20141124|91843L103|VWR|9|VWR CORPORATION COMMON STOCK|25.80
20141124|91851C201|EGY|2708|VAALCO ENERGY INC (NEW)|6.66
20141124|918641101|VGEN|1250|VACCINOGEN, INC. COMMON STOCK |2.62
20141124|91912N105|VAPE|2071|VAPE HLDGS INC COM STK (DE)|0.94
20141124|91913Y100|VLO|62|VALERO ENERGY CORP (NEW)|50.29
20141124|91915P107|VLDI|103090|VALIDIAN CORPORATION|0.04
20141124|919629105|VYFC|1143|VALLEY FINL CORP (VA)|19.74
20141124|919794107|VLY|2187|VALLEY NATIONAL BANCORP|9.75
20141124|919794131|VLYWS|760|VALLEY NATIONAL BANK WARRANTS |0.21
20141124|92023R308|VLOWY|35|VALLOUREC S.A. SPONSORED ADR (|7.60
20141124|920253101|VMI|5367|VALMONT INDS INC|136.42
20141124|920355104|VAL|39|VALSPAR CORP (THE)|84.98
20141124|920437100|VALU|198|VALUE LINE INC|15.31
20141124|92047K107|VVTV|165|VALUEVISION|6.17
20141124|921659108|VNDA|928|VANDA PHARMACEUTICALS INC COM |12.58
20141124|921908844|VIG|8883|VANGUARD DIVIDEND APPRECIATION|81.44
20141124|921909768|VXUS|19783|VANGUARD STAR FD VANGUARD TOTA|50.96
20141124|921910816|MGK|613|VANGUARD MEGA CAP GROWTH ETF|81.77
20141124|921910840|MGV|329|VANGUARD MEGA CAP VALUE|61.14
20141124|921910873|MGC|4254|VANGUARD MEGA CAP ETF|70.66
20141124|921932505|VOOG|10510|VANGUARD S&P 500 GROWTH ETF|100.64
20141124|921932703|VOOV|92|VANGUARD S&P 500 VALUE ETF|90.45
20141124|921932794|VIOG|20|VANGUARD S&P SMALL CAP 600 GRO|102.42
20141124|921932828|VIOO|1020|VANGUARD S&P SMALL CAP 600 ETF|100.88
20141124|921932869|IVOG|2758|VANGUARD S&P MID CAP 400 GROWT|98.73
20141124|921932885|IVOO|2561|VANGUARD S&P MID CAP 400 ETF|97.93
20141124|921937793|BLV|54|VANGUARD BD INDEX FD INC LONG |91.48
20141124|921937819|BIV|1468|VANGUARD BD INDEX FD INC INTER|84.94
20141124|921946885|VWOB|8|VANGUARD EMERGING MKTS GOVT BD|78.91
20141124|922020805|VTIP|29544|VANGUARD SHT TRM INFLT-PROT FD|49.41
20141124|92203J407|BNDX|504441|VANGUARD TOTAL INTERNATIONAL B|52.56
20141124|92204A108|VCR|23856|VANGUARD CONSUMER DISCRETIONAR|114.63
20141124|92204A306|VDE|1060|VANGUARD ENERGY ETF|127.17
20141124|92204A405|VFH|76|VANGUARD FINANCIAL ETF|48.79
20141124|92204A504|VHT|2313|VANGUARD HEALTH CARE ETF|125.33
20141124|92204A603|VIS|336|VANGUARD INDUSTRIAL ETF|108.68
20141124|92204A702|VGT|2155|VANGUARD INFORMATION TECHNOLOG|105.00
20141124|92204A801|VAW|191|VANGUARD MATERIALS ETF|112.69
20141124|92204A876|VPU|14799|VANGUARD UTILITIES ETF|99.25
20141124|92204A884|VOX|849|VANGUARD TELECOMMUNICATION SER|89.44
20141124|922042676|VNQI|15544|VANGUARD GLOBAL EX- U.S. REAL |56.19
20141124|922042718|VSS|4541|VANGUARD INTL EQTY FTSE ALL-WO|99.89
20141124|922042742|VT|1399|VANGUARD TOTAL WORLD STK INDEX|61.71
20141124|922042775|VEU|15103|VANGUARD FTSE ALL- WORLD EX-US|49.35
20141124|922042858|VWO|25519|VANGUARD FTSE EMERGING MKTS ET|43.09
20141124|922042874|VGK|4807|VANGUARD FTSE EUROPE ETF FTSE |54.84
20141124|92205F106|VNR|14831|VANGUARD NAT RES LLC COM UNIT |26.07
20141124|92205F403|VNRCP|161|VANGUARD NATURAL RESOURCES LLC|22.67
20141124|92206C409|VCSH|204032|VANGUARD SHT-TERM CORP BD ETF |80.02
20141124|92206C599|VTHR|9379|VANGUARD RUSSELL 3000 ETF|95.08
20141124|92206C623|VTWG|3542|VANGUARD RUSSELL 2000 GROWTH E|100.54
20141124|92206C649|VTWV|207|VANGUARD RUSSELL 2000 VALUE ET|87.44
20141124|92206C680|VONG|1324|VANGUARD RUSSELL 1000 GROWTH E|98.72
20141124|92206C706|VGIT|5012|VANGUARD INTERMEDIATE-TERM GOV|64.40
20141124|92206C714|VONV|1566|VANGUARD RUSSELL 1000 VALUE ET|91.66
20141124|92206C730|VONE|741|VANGUARD RUSSELL 1000 ETF|95.06
20141124|92206C771|VMBS|2|VANGUARD MORTG-BACKED SEC ETF |53.09
20141124|92206C813|VCLT|9|VANGUARD LG-TRM CORP BD ETF|90.42
20141124|92206C847|VGLT|9731|VANGUARD LG-TRM GOVT BD ETF|74.49
20141124|92206C870|VCIT|44406|VANGUARD INTERMEDIATE-TERM COR|86.21
20141124|92206L201|VNMCD|8180|VANGUARD MINING CORPORATION CO|0.69
20141124|922099205|VPCO|50480|VAPOR CORP COMMON STOCK|1.58
20141124|92210G107|VNTH|126100|VANTAGE HEALTH COM|0.06
20141124|92210H105|VNTV|798|VANTIV INC CL A COM STK (DE)|32.93
20141124|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.31
20141124|922101100|VPOR|294268|VAPOR GROUP, INC. COMMON STOCK|.
20141124|922104104|VHUB|1798|VAPOR HUB INTERNATIONAL INC. C|0.01
20141124|922105101|VAPR|2055|VAPORBRANDS INTERNATIONAL, INC|0.11
20141124|922280102|VRNS|1282|VARONIS SYS INC COM STK (DE)|24.01
20141124|92231M109|VASC|10|VASCULAR SOLLUTIONS INC|24.86
20141124|92240M108|VGR|295|VECTOR GROUP LTD|21.84
20141124|92242T101|VEC|212|VECTRUS INC COM STK (IN)|26.87
20141124|922475108|VEEV|1|VEEVA SYSTEMS INC CL A COM|28.00
20141124|922587100|VMCI|43000|VEMICS INC|.
20141124|92262A107|APPY|1892|VENAXIS INC|1.43
20141124|92276F100|VTR|1212|VENTAS INC|69.72
20141124|92276M204|VTRB|1364|VENTAS RLTY LTD PARTNERSHIP VE|24.84
20141124|922908512|VOE|1760|VANGUARD MID-CAP VALUE INDEX F|90.00
20141124|922908538|VOT|4625|VANGUARD MID-CAP GROWTH INDEX |102.35
20141124|922908553|VNQ|3454|VANGUARD REIT ETF|79.18
20141124|922908595|VBK|2736|VANGUARD SMALL-CAP GROWTH ETF |126.20
20141124|922908629|VO|12536|VANGUARD MID-CAP ETF|124.51
20141124|922908637|VV|11938|VANGUARD LARGE-CAP ETF|94.86
20141124|922908652|VXF|5703|VANGUARD EXTENDED MARKET ETF|88.00
20141124|922908736|VUG|1142|VANGUARD GROWTH ETF|105.02
20141124|922908751|VB|2673|VANGUARD SMALL-CAP ETF|116.83
20141124|922908769|VTI|7403|VANGUARD TOTAL STOCK MARKET ET|106.37
20141124|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.67
20141124|92334N103|VE|1391|VEOLIA ENVIRONNEMENT|17.62
20141124|92337C104|VSTM|74|VERASTEM, INC. COMMON STOCK|8.93
20141124|92337L104|VRCI|181190|VERDE SCIENCE, INC. COMMON STO|.
20141124|92337V102|VRDR|833|VERDE RESOURCES INC COM (NV)|0.05
20141124|92342Y109|PAY|2842|VERIFONE SYSTEMS, INC.|36.07
20141124|92343E102|VRSN|6683|VERISIGN INC|59.90
20141124|92343V104|VZ|247871|VERIZON COMMUNICATIONS|50.21
20141124|92343V302|VZA|7535|VERIZON COMMUNICATINS, INC 5.9|25.85
20141124|92343X100|VRNT|120|VERINT SYSTEMS INC|58.75
20141124|923449102|VTEQ|4703373|VERITEQ CORPORATION COMMON STO|.
20141124|92345Y106|VRSK|147|VERISK ANALYTICS INC CL A|62.30
20141124|923454102|VRTV|84|VERITIV CORPORATION|50.09
20141124|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141124|923725105|VET|13696|VERMILION ENERGY INC COM (CANA|55.23
20141124|92407M206|VRML|212|VERMILLION INC (DE)|1.53
20141124|92529L102|VSAR|227755|VERSARTIS INC COM|17.92
20141124|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.10
20141124|92532F100|VRTX|1151|VERTEX PHARMACEUTICALS INC|111.40
20141124|92534K107|VTNR|56301|Vertex Energy, Inc|4.01
20141124|925458101|VWDRY|1200|VESTAS WIND SYSTEMS AS AMER DE|13.24
20141124|92552V100|VSAT|158|VIASAT INC|66.14
20141124|92553H803|VIAS|19|VIASYSTEMS|15.66
20141124|92553P201|VIAB|1127|VIACOM INC CLASS B COM NEW|73.71
20141124|92555K101|VDRM|3970|VIADERMA, INC. COMMON STOCK|0.03
20141124|925815102|VICR|72|VICOR CORP|11.75
20141124|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.09
20141124|926628108|VIAAY|335|VIENNA INTL AIRPORT SPONS ADR |23.13
20141124|92672A101|VPFG|666|VIEWPOINT FINL GROUP COM STK N|25.22
20141124|92672V204|VGGL|600|VIGGLE INC. COMMON STOCK|2.94
20141124|926795105|VKIN|74|VIKING INVTS GROUP INC COM STK|0.05
20141124|927107409|VLGEA|38|VILLAGE SUPER MARKET CL-A NEW |25.05
20141124|92718N109|VIMC|155|VIMICRO INTERNATIONAL CORP ADR|8.64
20141124|92719A106|VIP|1269|VIMPELCOM LTD|5.97
20141124|92719W108|VNCE|74|VINCE HLDG CORP COM STK (DE)|33.95
20141124|927320101|VCISY|3467|VINCI SA ADR (FRANCE)|13.56
20141124|92763A101|VMEM|585|VIOLIN MEMORY INC COM STK (DE)|5.11
20141124|92763W103|VIPS|2860|VIPSHOP HLDGS LTD SPONSORED AD|22.68
20141124|92780V104|VEGYF|8128|VIRGINIA ENERGY RESOURCES INC |0.04
20141124|927864108|VGMNF|36|Virginia Mines Inc Ordinary Sh|11.59
20141124|927926303|VGZ|43|VISTA GOLD CORPORATION NEW (BR|0.32
20141124|92823T108|VHC|9225|VirnetX Holding Corp Common St|5.26
20141124|92826C839|V|167|VISA INC CLASS A COM|254.22
20141124|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.78
20141124|92827K103|VTSI|10279|VIRTRA SYSTEMS, INC.|0.13
20141124|92827P102|VRTU|9934|VIRTUSA CORP COM STK (DE)|39.54
20141124|92828Q109|VRTS|145|VIRTUS INVT PARTNERS INC COM S|154.36
20141124|92829A103|DCA|880|VIRTUS TOTAL RETURN FD COM SHS|4.73
20141124|92829B101|VGI|1502|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20141124|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|13.79
20141124|92833U202|VISN|400|VISIONCHINA MEDIA INC SPONSORE|10.69
20141124|92834V100|VOIL|143526|VIRTUS OIL AND GAS CORP. COMMO|1.48
20141124|92835C101|VIICQ|44502|VISION INDS CORP COM STK (FL) |.
20141124|92835K103|VPG|3|VISHAY PRECISION GROUP, INC CO|16.66
20141124|92839U206|VC|1107|VISTEON CORP COM NEW|97.12
20141124|92847N103|VTAE|155|VITAE PHARMACEUTICALS INC COMM|17.00
20141124|92847R104|VTL|101|VITAL THERAPIES, INC COMMON ST|18.53
20141124|92849E101|VSI|336|VITAMIN SHOPPE INC COM STK (DE|47.24
20141124|928497304|VTSS|55|VITESSE SEMICONDUCTOR CORPORAT|3.39
20141124|92852T201|VIVHY|881|VIVENDI SA UNSPONSORED ADR (FR|25.09
20141124|92852W105|VIVMF|2937|VIVEVE MEDICAL, INC. COMMON ST|0.68
20141124|92854Q106|VSLR|318|VIVINT SOLAR INC COM STK (DE) |10.87
20141124|928551100|VVUS|1312|VIVUS INC|3.39
20141124|92856B107|VIZC|571041|VIZCONNECT INC COM STK (NV)|0.02
20141124|928563402|VMW|303|VMWARE, INC. CL A COM STK|85.26
20141124|92857F107|VCRA|22|VOCERA COMMUNICATIONS INC COM |9.65
20141124|92857W308|VOD|47001|VODAFONE GROUP PLC NEWSPONSORE|35.67
20141124|928645100|VOLC|3032|VOLCANO CORPORATION COM STK|11.22
20141124|928662303|VLKAY|2289|VOLKSWAGEN A G ADR (SPONS)|43.69
20141124|928662402|VLKPY|51|VOLKSWAGEN AG SPONS ADR REPSTG|44.18
20141124|928929207|VTKLY|2781|VTECH HOLDINGS, LTD. UNSPONSOR|13.76
20141124|928972108|WILN|4539|WI-LAN INC|3.31
20141124|92904T100|VTXB|15157|VORTEX BRANDS CO COM STK (CO) |0.01
20141124|929042109|VNO|721|VORNADO REALTY TRUST|110.60
20141124|929042844|VNOPRL|75|VORNADO REALTY TRUST PFD SER L|23.64
20141124|929089100|VOYA|541|VOYA FINL INC COM STK (DE)|41.76
20141124|92911N104|VRNG|64567|VRINGO, INC COM STK|0.93
20141124|92912L107|VJET|8204|VOXELJET AG ADS EACH REPSTG 1/|11.32
20141124|92912T100|IGD|3789|VOYA GLOBAL EQUITY DIVID & PRE|9.12
20141124|92912X101|IDE|856|VOYA INFRASTRUCTURE|16.54
20141124|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|8.89
20141124|929160109|VMC|133|VULCAN MATERIALS COMPANY (HOLD|68.61
20141124|92921W300|VUZI|12353|VUZIX CORPORATION COMMON STOCK|3.40
20141124|92922P106|WTI|1824|W&T OFFSHORE, INC.|10.69
20141124|92931L302|WPCS|410|WPCS INTL INC COM STK (DE)|0.53
20141124|92932M101|WNS|88|WNS HOLDINGS LIMITED ADS SHS (|19.94
20141124|92934S403|WTCG|4500|W TECHNOLOGIES INC COM STK (DE|.
20141124|929352102|WX|20|WUXI PHARMATECH, CAYMAN INC RE|35.30
20141124|929358109|WVFC|9|WVS FINL CORP|10.85
20141124|92936U109|WPC|940|W.P. CAREY INC " REIT" COM|66.32
20141124|92937A102|WPPGY|94|WPP PLC ADR (JE) NEW|102.67
20141124|929566107|WNC|527|WABASH NATIONAL CORP|11.26
20141124|929740108|WAB|5735|WABTEC (COMMON)|90.09
20141124|930004205|WACLY|292|WACOAL|52.18
20141124|93041P308|WGBS|224|WAFERGEN BIO-SYSTEMS INC COM S|3.98
20141124|93114W107|WMMVY|3122|WAL-MART DE MEXICO S A B DE C |22.15
20141124|931142103|WMT|2096|WAL-MART STORES INC|84.65
20141124|93208X102|WSCO|550|WALL STREET MEDIA CO, INC. COM|0.35
20141124|93317Q105|WLT|2046373|WALTER ENERGY INC COM STK (DE)|3.25
20141124|93317W102|WAC|14517|WALTER INVESTMENT MANAGEMENT C|18.77
20141124|93564A100|WRES|3699|WARREN RESOURCES INC|3.02
20141124|939647103|WPG|7335|WASHINGTON PRIME GROUP INC COM|17.40
20141124|939653101|WRE|506|WASH REAL EST INV TST SBI|26.44
20141124|940610108|WASH|13|WASHINGTON TRUST BANCORP INC|36.82
20141124|941053100|WCN|891|WASTE CONNECTIONS INC|48.64
20141124|941848103|WAT|175|WATERS CORP|115.84
20141124|94188P101|WSBF|375|WATERSTONE FINL INC COM STK (M|12.25
20141124|942622200|WSO|308|WATSCO INC|101.35
20141124|94419L101|W|9105|WAYFAIR INC CL A COM STK (DE) |22.28
20141124|94733A104|WWWW|149|WEB.COM GROUP INC COM STK|17.76
20141124|94770V102|WBMD|9269|WEBMD HEALTH CORP COM STK RECL|37.57
20141124|947890109|WBS|888|WEBSTER FINL CORP WATERBURY CN|31.45
20141124|947890406|WBSPRE|3381|WEBSTER FINL CORP DEP SHS REPS|25.19
20141124|948597109|WEICY|166|Weichai Power Co Ltd Unsponsor|14.75
20141124|948626106|WTW|27100|WEIGHT WATCHERS INTL|27.09
20141124|948741103|WRI|170|WEINGARTEN RLTY INVS/SBI|35.93
20141124|948849104|WMK|31|WEIS MARKETS INCORPORATED|44.08
20141124|949485106|WEBK|181|WELLESLEY BANCORP INC (MD)|18.56
20141124|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20141124|94973A103|WCUI|18257|WELLNESS CENTER USA INC COMMON|0.13
20141124|94973V107|WLP|11320|WELLPOINT HEALTH NETWORKS INC |125.89
20141124|949746101|WFC|14343|WELLS FARGO & CO(NEW)|53.81
20141124|949746366|WFCPRT|1578|WELLS FARGO & CO NEW DEP SHS R|25.34
20141124|949746465|WFCPRR|116|WELLS FARGO & CO DEP SHS REPST|28.30
20141124|949746655|WFCPRP|3753|WELLS FARGO & COMPANY DEP SHS |24.18
20141124|949746721|WFCPRO|13943|WELLS FARGO & CO NEW DEP SHS R|23.63
20141124|949746747|WFCPRN|18698|WELLS FARGO & COMPANY DEP SHS |23.65
20141124|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1233.00
20141124|949746879|WFCPRJ|748|WELLS FARGO DEP SH RPSG 1/40 I|29.70
20141124|949759203|WEFP|90|WELLS FINANCIAL CORP. NEW|28.00
20141124|94987C103|EOD|317|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20141124|94987D101|ERC|499|WELLS FARGO ADVANTAGE MULTI-SE|13.90
20141124|94987E109|ERH|179|WELLS FARGO ADVANTAGE UTILITIE|13.43
20141124|95058W100|WEN|608|WENDYS CO CL A COM STK (DE)|8.55
20141124|950755108|WERN|53|WERNER ENTERPRISES INC|29.08
20141124|950810101|WSBC|174|WESBANCO INC|33.35
20141124|950814103|WAIR|80|WESCO AIRCRAFT HLDGS INC COM S|13.98
20141124|95082P105|WCC|270|WESCO INTERNATIONAL INC|85.46
20141124|95123P106|WTBA|1|WEST BANCORPORATION|15.90
20141124|953432101|WJRYY|1989|WEST JAPAN RAILWAY CO UNSPONSO|48.66
20141124|955306105|WST|220|WEST PHARMACEUTICAL SERV INC|50.89
20141124|95709T100|WR|771|WESTAR ENERGY INC|39.14
20141124|957090103|WABC|663|WESTAMERICA BANCORP|49.02
20141124|95727P106|WBB|2412|WESTBURY BANCORP INC COM|15.10
20141124|957638109|WAL|1225|WESTERN ALLIANCE BANCORPORATIO|25.66
20141124|95766B109|EHI|101|WESTERN ASSET GLB HIGH INCM FD|11.61
20141124|95766K109|HIO|938|WESTERN ASSET HIGH INCM OPPORT|5.56
20141124|95766M105|MMU|777|WESTERN ASSET MANAGED MUNI FD |13.53
20141124|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|7.32
20141124|95766T100|PAI|1350|WESTERN ASSET INCOME FUND|13.46
20141124|95768A109|MTT|1894|WESTERN ASSET MUN DEFINED OPPO|23.05
20141124|95790B109|DMO|1236|WESTERN ASSET MTG DEFINED OPPO|24.28
20141124|95790D105|WMC|5905|WESTERN ASSET MTG CAP CORP COM|15.21
20141124|958102105|WDC|122|WESTERN DIGITAL CORP|101.70
20141124|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|64.69
20141124|958254104|WES|2182|WESTERN GAS PARTNERS, LP|72.62
20141124|958435109|SBI|2874|WESTERN INTER MUNI FD INC COM |9.90
20141124|959319104|WNR|91|WESTERN REFINING, INC.|43.87
20141124|960224103|WFGPY|575|WESTFIELD CORPSPONSORED ADR RE|13.88
20141124|960413102|WLK|790|WESTLAKE CHEMICAL CORPORATION |71.40
20141124|960878106|WLB|46|WESTMORELAND COAL CO|39.69
20141124|960908309|WPRT|14378|WESTPORT INNOVATIONS INC NEW O|5.70
20141124|961214301|WBK|47|WESTPAC BANKING ADS 1 ORD SH|28.28
20141124|961765104|WHG|29|WESTWOOD HLDGS GROUP INC.|60.16
20141124|96208T104|WEX|13|WEX INC COM STK (DE)|116.53
20141124|962166104|WY|535|WEYERHAEUSER COMPANY|34.35
20141124|962257408|WARFY|3831|WHARF HOLDINGS LTD ORD UNSPONS|14.22
20141124|96327X101|WFCF|1610|WHERE FOOD COMES FROM, INC. CO|2.81
20141124|963271200|WHLKY|592|Wheelock & Co Ltd Hkd .50 Ord |48.15
20141124|963320106|WHR|90|WHIRLPOOL CORPORATION|183.67
20141124|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.46
20141124|966244105|WWAV|524|WHITEWAVE FOODS CO COM(DE)|35.83
20141124|966387102|WLL|1065|WHITING PETROLEUM CORP|59.43
20141124|966389108|WHX|153790|WHITING USA TRUST I UNITS OF B|2.13
20141124|966837106|WFM|1147|WHOLE FOODS MKT INC|48.23
20141124|96685A107|WLAN|173340|WIALAN TECHNOLOGIES INC COM ST|.
20141124|967662107|WBRBY|5222|WIENERBERGER BAUST AKTIENG ADR|2.72
20141124|968102103|WLDVF|12610|Wildcat Silver Corporation Ord|0.41
20141124|968223206|JWA|33|WILEY(JOHN)& SONS INC CL A|58.85
20141124|969136100|WVVI|5041|WILLAMETTE VALLEY VINEYRDS INC|5.62
20141124|969203108|WG|1094|WILLBROS GROUP INC (DE)|5.06
20141124|96925P104|WIMHY|200|William Hill Plc Unsponsored A|22.51
20141124|969457100|WMB|858|WILLIAMS COMPANIES|55.48
20141124|969490101|CWEI|426|WILLIAMS CLAYTON ENERGY INC|86.15
20141124|96950F104|WPZ|2243|WILLIAMS PARTNERS L.P. COM UTS|54.02
20141124|969904101|WSM|3912|WILLIAMS-SONOMA INC|73.97
20141124|97186T108|WIBC|1500|WILSHIRE BANCORP INC|9.67
20141124|97315W105|WWPW|175|Wind Works Power Corp. Common |0.04
20141124|97382A101|WIN|1350|WINDSTREAM HOLDINGS ,INC|9.95
20141124|97382J102|WSTI|16052|WINDSTREAM TECHNOLOGIES INC|0.24
20141124|974241101|WELX|819|WINLAND ELECTRONICS, INC|0.78
20141124|974250102|WINA|30|WINMARK CORPORATION|80.98
20141124|974637100|WGO|750|WINNEBAGO INDS INC|24.10
20141124|97650W108|WTFC|1095|WINTRUST FINL CORP|44.79
20141124|97651M109|WIT|129|WIPRO LIMITED ADS (1 EQTY SHS)|12.52
20141124|97652L100|WIRX|40|WIRELESS XCESSORIES GR INC|1.12
20141124|976657106|WEC|588|WISCONSIN ENERGY CORP|48.62
20141124|97717P104|WETF|47055|WISDOMTREE INVESTMENTS, INC.|15.55
20141124|97717W109|DTD|1198|WISDOMTREE TR TOTAL DIVIDEND F|74.83
20141124|97717W174|EU|1115|WISDOMTREE EURO DEBT FUND|22.16
20141124|97717W208|DHS|93|WISDOMTREE EQUITY INCOME FUND |61.83
20141124|97717W299|JGBB|667|WISDOMTREE TR|50.62
20141124|97717W307|DLN|13123|WISDOMTREE TR LARGECAP DIVID F|74.58
20141124|97717W315|DEM|138782|WISDOMTREE EMERG MKTS EQUITY I|47.23
20141124|97717W331|DRW|235|WISDOMTREE GLOBAL EX-US REAL E|29.32
20141124|97717W364|AGND|459|WISDOMTREE TR BARCLAYS US AGGR|46.10
20141124|97717W380|AGZD|8788|WISDOM TREE BARCLAYS US AGGREG|49.43
20141124|97717W398|HYND|900|WISDOMTREE TR BOFA MERRILL LYN|22.40
20141124|97717W406|DTN|14218|WISDOMTREE TR DIVID EX FINANCI|76.63
20141124|97717W430|HYZD|733|WISDOMTREE TR BOFA MERRILL LYN|24.39
20141124|97717W448|DXGE|3269|WISDOMTREE GERMANY HEDGED EQUI|27.10
20141124|97717W463|DXJF|316|WISDOMTREE TR JAPAN HEDGED FIN|27.79
20141124|97717W471|USDU|23561|WISDOMTREE BLOOMBERG U.S. DOLL|26.75
20141124|97717W489|DXJT|13678|WISDOMTREE TR JAPAN HEDGED TEC|29.00
20141124|97717W505|DON|28256|WISDOMTREE TR MIDCAP DIVID FD |82.99
20141124|97717W521|DXJS|22772|WISDOMTREE TR JAPAN SMALLCAP H|32.29
20141124|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|64.39
20141124|97717W562|EES|53|WISDOMTREE TR SMALLCAP EARNING|81.19
20141124|97717W570|EZM|16618|WISDOMTREE TR MIDCAP EARNINGS |92.44
20141124|97717W588|EPS|28430|WISDOMTREE TR EARNINGS 500 FUN|72.21
20141124|97717W596|EXT|246|WISDOMTREE TR TOTAL EARNINGS F|74.34
20141124|97717W604|DES|3809|WISDOMTREE TR SMALLCAP DIVID F|69.68
20141124|97717W638|DXJR|991|WISDOMTREE TR|28.75
20141124|97717W711|GNAT|1671|WISDOMTREE TR GLOBAL NATURAL R|19.09
20141124|97717W794|DOL|1826|WISDOMTREE TR INTL LARGECAP DI|49.64
20141124|97717W802|DTH|72284|WISDOMTREE|44.86
20141124|97717W810|AUSE|133|WISDOMTREE AUSTRALIA DIVIDEND |55.97
20141124|97717W851|DXJ|8555|WISDOMTREE TRUST JAPAN HEDGED |54.67
20141124|97717W869|DFE|76352|WISDOMTREE TR EUROPE SMALLCAP |51.59
20141124|97717W877|DEW|12|WISDOMTREE GLOBAL EQUITY INCOM|46.52
20141124|97717X503|DXJH|36|WISDOMTREE TR|29.54
20141124|97717X594|IHDG|50|WISDOMTREE TR INTL HEDGED DIVI|25.76
20141124|97717X610|EUDG|6159|WISDOMTREE TR EUROPE DIVID GRO|23.35
20141124|97717X669|DGRW|42495|WISDOMTREE TR US DIVID GROWTH |30.94
20141124|97717X693|CRDT|627|WISDOMTREE TR STRATEGIC CORPOR|74.29
20141124|97717X701|HEDJ|2010|WISDOMTREE EUROPE HEDGED EQUIT|58.37
20141124|97717X867|ELD|7891|WISDOMTREE EMERGING LOCAL DEBT|44.11
20141124|977868306|WOSYY|3203|WOLSELEY PLC SPONSORED ADR (JE|5.54
20141124|977874205|WTKWY|1809|WOLTERS KLUWER NV SPONS ADR|28.13
20141124|978097103|WWW|8|WOLVERINE WORLD WIDE|29.06
20141124|98105T104|WF|100|WOORI BK ADR|30.69
20141124|98138H101|WDAY|1789|WORKDAY INC COM STK CL A (DE) |93.00
20141124|981419104|WRLD|4916|WORLD ACCEPTANCE CORP (DEL)|76.90
20141124|98143F207|WDAS|55|WORLD ASSURANCE GROUP INC COM |0.32
20141124|98145W208|XWES|30|WORLD ENERGY SOLUTIONS INC NEW|5.45
20141124|981475106|INT|629|WORLD FUEL SERVICES CORP|45.27
20141124|98156Q108|WWE|742|WORLD WRESTLING ENTERTAINMENT |11.84
20141124|98159G107|WPT|1639|WORLD POINT TERMINALS, LP UIT |18.97
20141124|98159J101|WDDD|14292|WORLDS INC. COMMON STOCK|0.15
20141124|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.15
20141124|98161C102|WNTR|61295|Worldwide Internet Inc Common |.
20141124|98161Q101|WYGPY|246|Worley Parsons Ltd Unsponsored|10.70
20141124|981811102|WOR|100|WORTHINGTON IND'S, INC|37.73
20141124|98212B103|WPX|2468|WPX ENERGY, INC COM STK|16.80
20141124|98212D208|WWIO|1666|WOWIO INC COMMON STOCK|0.03
20141124|98235T107|WMGI|2188|WRIGHT MEDICAL GROUP INC|28.45
20141124|982569105|WUHN|400|Wuhan General Group (China), I|0.18
20141124|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.96
20141124|98310W108|WYN|1048|WYNDHAM WORLDWIDE CORP COM|79.61
20141124|98313R106|WYNMY|371|WYNN MACAU LIMITED UNSPONSORED|33.65
20141124|983772104|XOXO|179|XO GROUP INC COM STK (DE)|14.46
20141124|983793100|XPO|1545|XPO LOGISTICS, INC COM (NEW)|37.49
20141124|983810102|XREG|6450|XR ENERGY INC COMMON STOCK|0.60
20141124|98389B100|XEL|2423|XCEL ENERGY INC|33.68
20141124|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141124|983919101|XLNX|720|XILINX INC|44.78
20141124|98400J108|XCRA|24|XCERRA CORP COM STK (MA)|8.06
20141124|98400L103|XCLL|94606|XCELMOBILITY INC COM STK (NV) |0.03
20141124|98401F105|XNCR|356|XENCOR INC COMMON STOCK|10.59
20141124|984015107|XBIO|2572|XENETIC BIOSCIENCES INC COM ST|0.25
20141124|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.45
20141124|984117101|XNNH|1100|XENONICS HOLDINGS INC|0.39
20141124|98417P105|XIN|1442|XINYUAN REAL ESTATE CO., LTD A|2.60
20141124|98417U104|XRGYF|40|XINERGY LTD ORD SHS (CDA)|0.14
20141124|98419J107|XOMA|257|XOMA LTD. COM STK (DELAWARE)|4.59
20141124|98419Q101|XOOM|748|XOOM CORP COM|14.50
20141124|984245100|YPF|235|YPF SOCIEDAD ANONIMA ADS|34.31
20141124|98426T106|YY|284|YY INC|74.39
20141124|98433V102|YAHOY|19085|Yahoo Japan Corp Unsponsored A|7.49
20141124|984332106|YHOO|44376|YAHOO INC|51.04
20141124|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.83
20141124|98462Y100|AUY|51483|YAMANA GOLD INC|4.08
20141124|984627109|YAMCY|869|YAMAHA CORPORATION SPONS ADR|14.49
20141124|98484T105|YPPN|15690|YAPPN CORP. COMMON SHARES|0.05
20141124|984846105|YZC|648|YANZHOU COAL MNG CO LTD ADS RE|8.56
20141124|985817105|YELP|284|YELP INC CL A COM STK (DE)|58.09
20141124|98584B103|YGE|48405|YINGLI GREEN ENERGY HOLDING CO|2.96
20141124|98584L101|YINGY|41|YING GASES GROUP CO., LTD. UNS|7.36
20141124|98600P201|YDLE|53|YODLEE INC COMMON STOCK|12.42
20141124|98741R207|YOD|27541|YOU ON DEMAND HOLDINGS, INC.|2.10
20141124|987537107|YGYI|253|YOUNGEVITY INTL INC COM STK (D|0.25
20141124|988415105|YUEIY|3210|Yue Yuen Industrial (Holdings)|17.73
20141124|988498101|YUM|8317|YUM BRANDS, INC|75.86
20141124|98872B104|YUME|325|YUME INC COM|5.35
20141124|98872E207|YUMAPRA|691|YUMA ENERGY INC 9.25% SER A CU|22.16
20141124|98876R303|ZBB|501|ZBB ENERGY CORP COM STK NEW (W|0.62
20141124|98885E103|ZFGN|93|ZAFGEN INC COM STK (DE)|20.72
20141124|988869103|ZMRK|22004|ZALEMARK HLDG CO INC COM STK (|0.06
20141124|989133202|ZARFF|20166|ZARGON OIL & GAS LTD. ORDINARY|5.43
20141124|98919T407|ZAZA|87746|ZAZA ENERGY CORP COM NEW|3.05
20141124|989207105|ZBRA|342|ZEBRA TECHNOLOGIES CORP CL-A|72.55
20141124|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.32
20141124|98936J101|ZEN|30|ZENDESK INC COM|24.38
20141124|989424106|ZENO|8075|ZENOSENSE, INC. (NV) COMMON ST|0.40
20141124|98944B108|ZEP|63|ZEP INC COM STK (DE)|14.61
20141124|98950P884|ZHNE|432|ZHONE TECH INC COM STK (DE)|2.21
20141124|98954A107|Z|11082|ZILLOW INC CLASS A|115.02
20141124|98956P102|ZMH|22|ZIMMER HLDGS INC;COM USD0.01|110.48
20141124|989701107|ZION|2147|ZIONS BANCORP|29.18
20141124|989701131|ZIONZ|26|ZIONS BANCORPORATION WT EXP 11|3.05
20141124|989701818|ZBK|1032|ZIONS BANCORP 6.95% SUB NT DUE|27.34
20141124|989701834|ZBPRH|1442|ZIONS BANCORPORATION DEP SHS R|24.15
20141124|989701859|ZBPRG|6711|ZIONS BANCORPORATION DEP SHS R|26.00
20141124|989701867|ZBPRF|491|ZIONS BANCORP DEP SHS REPSTG 1|27.98
20141124|98973A104|ZBPRA|1212|ZIONS BANCORPORATION DEPOSITAR|22.05
20141124|98973P101|ZIOP|16531|ZIOPHARM ONCOLOGY, INC.|3.86
20141124|98978L105|ZGNX|11748|ZOGENIX INC COM|1.18
20141124|98978N101|ZIVO|273|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141124|98979G105|ZSPH|19537|ZS PHARMA INC COMS TK (DE)|40.75
20141124|98979J109|ZOES|171|ZOES KITCHEN INC COM STK (DE) |32.57
20141124|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.24
20141124|989817101|ZUMZ|446|ZUMIEZ INC COM|35.69
20141124|98982X103|ZA|906|ZUOAN FASHION LTD SPON ADR EAC|0.76
20141124|989825104|ZURVY|15233|ZURICH INSURANCE GRP LTD SPONS|30.77
20141124|989834205|ZF|766|ZWEIG FUND INC NEW|15.34
20141124|989837208|ZTR|1029|ZWEIG TOTAL RETURN FUND NEW|14.00
20141125|D18190898|DB|974|DEUTSCHE BANK AG NAMEN AKT (DE|31.80
20141125|G00349103|ABY|2734|ABENGOA YIELD PLC ORD SHS (GBR|29.18
20141125|G0083B108|ACT|77206|ACTAVIS PLC COM SHS (IRL)|266.88
20141125|G0114P100|AMLZF|24790|AFRICAN MINERALS LIMITED ORDIN|0.15
20141125|G0129K104|AYR|13|AIRCASTLE LIMITED COM|20.61
20141125|G0176J109|ALLE|24|ALLEGION PUB LTD CO (IRL)|53.95
20141125|G01767105|ALKS|152|ALKERMES PLC ORDINARY SHS (IRE|55.90
20141125|G0335L102|ANFI|7176|AMIRA NATURE FOODS LTD ORD SHS|17.30
20141125|G037AX101|AMBA|89529|AMBARELLA, INC ORD SHS|51.51
20141125|G0404E104|ABAC|874|AOXIN TIANLI GROUP INC COM SHS|2.19
20141125|G0450A204|ARHPRC|83|ARCH CAPITAL GROUP LTD. 6.75% |27.07
20141125|G0457F107|ARCO|23|ARCOS DORADOS HOLDINGDS INC. C|6.17
20141125|G0464B107|AGII|1020|ARGO GROUP INTERNATIONAL HOLDI|56.26
20141125|G05384154|AHLPRC|210|ASPEN INSURANCE HLDGS LTD FXD/|25.75
20141125|G0692U117|AXSPRD|3|AXIS CAPITAL HLDGS LTD PFD SR |23.06
20141125|G07021101|HELI|72|CHC GROUP LTD ORDINARY SHARES |5.20
20141125|G10082140|EXXI|223545|ENERGY XXI LTD COM SHS|7.10
20141125|G11152108|BNGOF|44|BINGO.COM, LTD (ANGUILLA)|0.79
20141125|G1151C101|ACN|4609|ACCENTURE PLC CL-A ORDINARY SH|84.93
20141125|G1190F107|BCRH|469|BLUE CAP REINS HLDGS LTD COM S|17.31
20141125|G16249107|BPY|2964|BROOKFIELD PPTY PARTNERS L P U|23.53
20141125|G16252101|BIP|9926|BROOKFIELD INFRASTRUCTURE PART|41.82
20141125|G16258108|BEP|162|BROOKFIELD RENEWABLE ENERGY PA|32.32
20141125|G16962204|BGEPF|32|Bunge Limited 4.875% Perpetual|110.85
20141125|G20045202|CETV|382|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20141125|G21101137|CHOP|1890|CHINA GERUI ADVANCED MATERIALS|2.19
20141125|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |9.65
20141125|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.23
20141125|G29183103|ETN|3889|EATON CORP PLC (IRL)|69.07
20141125|G29438101|EFUT|452|E-FUTURE INFORMATION TECHNOLOG|4.45
20141125|G30397106|ENH|110|ENDURANCE SPECIALTY HOLDINGS L|59.00
20141125|G30397304|ENHPRB|736|ENDURANCE SPECIALTY HLDGS LTD |26.70
20141125|G30401106|ENDP|9934|ENDO INTL PLC ORD SHS (IRL)|72.50
20141125|G3156P103|ASA|48|ASA GOLD AND PRECIOUS METALS L|11.10
20141125|G3157S106|ESV|1568|ENSCO INTERNATIONAL PLC,LONDON|39.90
20141125|G3163G104|CNR|2481|CHINA METRO-RURAL HOLDINGS LIM|0.90
20141125|G3198U102|ESNT|23637|ESSENT GROUP LTD COM SHS (BMU)|24.07
20141125|G3223R108|RE|189|EVEREST RE GP LTD(BERM)HLDG CO|175.38
20141125|G32335104|EDS|126|EXCEED COMPANY LTD ORD SHS|1.58
20141125|G3323L100|FN|27|FABRINET ORD SHS (CYM)|17.25
20141125|G36738105|FDP|1740|FRESH DEL MONTE PRODUCE(ORD)|33.69
20141125|G3682E127|FRO|1152|FRONTLINE LTD|1.33
20141125|G3704F102|FFHL|1564|FUWEI FILMS (HOLDINGS) CO., LT|0.96
20141125|G3727Q101|FSL|142|FREESCALE SEMICONDUCTOR LTD|21.01
20141125|G4388N106|HELE|269|HELEN OF TROY LTD-NEW-BERMUDA |64.67
20141125|G4412G101|HLF|118496|HERBALIFE LTD|41.07
20141125|G4481U106|HIHO|3405|HIGHWAY HOLDINGS LTD|3.30
20141125|G45667105|HOLI|106|HOLLYSYS AUTOMATION TECHNOLOGI|24.96
20141125|G4617B105|HZNP|3990|HORIZON PHARMA PLC ORD SHS (IR|12.15
20141125|G4705A100|ICLR|30|ICON PLC ADR|54.44
20141125|G491BT108|IVZ|503|INVESCO LTD (NEW)|40.47
20141125|G50871105|JAZZ|37|JAZZ PHARMACEUTICALS PLC COM S|170.45
20141125|G5258J109|KING|2152|KING DIGITAL ENTMT PLC ORD SHS|16.24
20141125|G5299G106|VLCCF|29101|KNIGHTSBRIDGE SHIPPING LIMITED|6.50
20141125|G5307C105|KFX|2195|KOFAX LIMITED COM STK|6.79
20141125|G5315B107|KOS|302|KOSMOS ENERGY LTD|9.70
20141125|G54050102|LAZ|1223|LAZARD LTD|50.91
20141125|G5480U104|LBTYA|5853|LIBERTY GLOBAL PLC SHS CL A|47.11
20141125|G5480U112|LBTYB|126|LIBERTY GLOBAL PLC SHS CL B (U|53.48
20141125|G5480U120|LBTYK|8280|LIBERTY GLOBAL PLC SHS CL C (U|45.95
20141125|G57279104|LXFT|28379|LUXOFT HLDG INC ORD SHS|39.92
20141125|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|12.96
20141125|G5785G107|MNK|243|MALLINCKRODT PUB LTD CO SHS (I|90.34
20141125|G5866L116|GGACW|18000|GARNERO GROUP ACQUISITION CO|0.17
20141125|G5866L132|GGACR|22783|GARNERO GROUP ACQUISITION CO R|0.37
20141125|G5876H105|MRVL|5658|MARVELL TECH GROUP LTD|13.90
20141125|G6S01W108|PGN|138394|PARAGON OFFSHORE PLC (GBR)|4.98
20141125|G60754101|KORS|779|MICHAEL KORS HLDGS LTD ORD SHS|75.53
20141125|G6331P104|AOSL|296|ALPHA & OMEGA SEMICONDUCTOR LT|8.69
20141125|G6359F103|NBR|4307|NABORS INDS LTD (NEW) BERMUDA |16.40
20141125|G65431101|NE|34516|NOBLE CORP PLC ORD SHS (UK)|21.21
20141125|G65773106|NAT|25312|NORDIC AMERICAN TANKERS LTD SH|9.18
20141125|G6613P202|NADL|718|NORTH ATLANTIC DRILLING LTD CO|3.32
20141125|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|19.81
20141125|G6769T115|ORXGF|6992|ORCA EXPLORATION GROUP INC SHS|2.85
20141125|G6852T105|PRE|121|PARTNERRE LTD|116.33
20141125|G6855A103|OXFD|200|OXFORD IMMUNOTEC GLOBAL PLC|11.89
20141125|G6856M114|OXBRW|159|OXBRIDGE RE HLDGS LTD WTS EXP |1.97
20141125|G68603128|PREPRF|1616|PARTNERRE LTD. REDEEMABLE PREF|24.77
20141125|G68603409|PREPRD|492|PARTNERRE LTD PFD SER D 6.5%|25.57
20141125|G7S00T104|PNR|484|PENTAIR PLC|68.82
20141125|G7114V102|PME|59|PINGTAN MARINE ENTERPRISE LTD |1.10
20141125|G7127P100|PTP|61|PLATINUM UNDERWRITERS HLDGS LT|74.19
20141125|G7185A102|PTGEF|155500|PORTAGE BIOTECH INC. ORDINARY |0.10
20141125|G7293H114|PUKPR|9|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20141125|G7293H189|PUKPRA|25|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20141125|G73268107|QTNT|917|QUOTIENT LIMITED ORDINARY SHAR|13.67
20141125|G7415M108|RCON|160|RECON TECHNOLOGY LTD ORD SHS (|3.38
20141125|G7496G103|RNR|250|RENAISSANCERE HOLDINGS LTD|98.76
20141125|G7498P119|RNRPRE|2049|RENAISSANCERE HOLDGINGS LTD 5.|23.50
20141125|G7498P309|RNRPRC|1454|RENAISSANCERE HLDGS LTD 6.08% |25.42
20141125|G7665A101|RDC|238|ROWAN COMPANIES INC (UK)|24.45
20141125|G7945E105|SDRL|167|SEADRILL LIMITED (BERMUDA)|20.74
20141125|G7945M107|STX|841|SEAGATE TECH PLC (IRL)|66.03
20141125|G80751103|SGOC|3769|SGOCO TECHNOLOGY LTD ORD SHS (|1.50
20141125|G81075106|SFL|1526|SHIP FINANCE INTERNATIONAL LTD|16.69
20141125|G81276100|SIG|51|SIGNET JEWELERS LTD COM SHS|122.99
20141125|G87210103|UTIW|3|UTI WORLDWIDE INC|11.67
20141125|G87264118|TGLSW|264|TECNOGLASS INC WARRANT EXP 12/|2.84
20141125|G8766E109|TGH|1691|TEXTAINER GROUP HOLDINGS LTD (|35.26
20141125|G8807B106|TBPH|158|THERAVANCE BIOPHARMA INC ORD S|16.16
20141125|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|14.84
20141125|G88685105|IDI|500|TIGER MEDIA INC (CYM)|0.72
20141125|G89982113|TAT|10|TRANSATLANTIC PETROLEUM LTD OR|7.77
20141125|G91442106|TYC|45309|TYCO INTL PLC COM SHS (IRL)|42.52
20141125|G93205113|VTG|55|VANTAGE DRILLING COMPANY ORD S|0.83
20141125|G9363W104|VIEW|554|VIEWTRAN GROUP INC, ORD SHS|1.55
20141125|G9456A100|GLNG|20|GOLAR LNG LTD (BERMUDA)|52.87
20141125|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |641.01
20141125|G96666105|WSH|24|WILLIS GROUP HOLDINGS PUBLIC L|43.21
20141125|G97822103|PRGO|5657|PERRIGO COMPANY PLC (IRL)|156.89
20141125|G9829R103|XTGRF|6119|XTRA-GOLD RESOURCES CORP COM S|0.13
20141125|G98290102|XL|278|XL GROUP PLC ORDINARY SHS (IRE|35.56
20141125|H0023R105|ACE|107|ACE LIMITED (SWITZERLAND)|113.39
20141125|H27178104|FWLT|180632|FOSTER WHEELER AG (SWITZERLAND|29.80
20141125|H2906T109|GRMN|12457|GARMIN LTD COM STK (CH)|59.63
20141125|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141125|H50430232|LOGI|10|LOGITECH INTERNATIONAL S.A .OR|14.54
20141125|H84989104|TEL|3655|TE CONNECTIVITY LTD|63.68
20141125|H8817H100|RIG|302057|TRANSOCEAN LTD (SWITZERLAND)|25.60
20141125|H89231338|OUBS|6671|USB AG (NEW)|17.57
20141125|L0175J104|ASPS|32895|ALTISOURCE PORTFOLIO SOLUTIONS|55.96
20141125|L0302D178|MTCN|398|ARCELORMITTAL 6% MANDATORILTY |19.87
20141125|L5140P119|IPRA|598|INTELSAT S A MANDATORY CONV JR|47.29
20141125|L7257P106|PACD|214|PACIFIC DRILLING S.A.LUXEMBOUR|6.81
20141125|L72967109|OEC|43|ORION ENGINEERED CARBONS S.A.(|16.83
20141125|L9340P101|TSE|156|TRINSEO S.A. ORD SHS|15.60
20141125|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|9.96
20141125|M15342104|AUDC|202|AUDIOCODES LTD|4.71
20141125|M20157117|BPHX|668|BLUEPHOENIX SOLUTIONS, LTD|3.40
20141125|M20598104|CSTE|20|CAESARSTONE SDOT-YAM LTD ORD S|62.25
20141125|M22013102|CRNT|6824|CERAGON NETWORKS LTD|1.01
20141125|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|76.74
20141125|M23798107|CIMT|1040|CIMATRON LTD ORD SHS|8.65
20141125|M26895108|CYRN|1500|CYREN LTD|1.49
20141125|M37576101|EVSNF|4687|ELBIT VISION SYSTEMS LTD|0.17
20141125|M4119S104|EVGN|300|EVOGENE LTD ORD SHRS ORD SHARE|8.97
20141125|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|8.53
20141125|M5920A109|ICL|71210|ISRAEL CHEMICALS LTD (ISRAEL) |6.92
20141125|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.25
20141125|M6240T109|KMDA|583|KAMADA LTD ORD SHS (ISR)|3.14
20141125|M6778Q121|LMNS|83|LUMENIS LTD CL B ORD SHS (ISR)|10.11
20141125|M6786D104|MAGS|121557|MAGAL SECURITY SYSTEMS LTD-ORD|5.26
20141125|M6787E101|CALL|4972|MAGICJACK VOCALTEC LTD ORD SHS|8.65
20141125|M67872107|MCUR|330|MACROCURE LTD SHS (ISR)|7.49
20141125|M68830104|MDWD|1453|MEDIWOUND LTD ORD SHS|5.38
20141125|M70240102|MNDO|218999|MIND C.T.I. LTD|3.85
20141125|M75253100|ORBK|401|ORBOTECH LTD|14.88
20141125|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|7.79
20141125|M81863116|RADA|10723|RADA ELECTRONICS INDUSTRIES LT|2.79
20141125|M81865111|RDCM|4659|RADCOM LTD ORD SHS|11.11
20141125|M87095119|SPCB|151816|SUPERCOM, LTD. NEW ORDINARY SH|11.75
20141125|M87245102|ELOS|45100|SYNERON MEDICAL LTD ORD SHARES|10.37
20141125|M87915274|TSEM|22646|TOWER SEMICONDUCTOR LTD ORD SH|12.72
20141125|M9068E105|SODA|1369|SODASTREAM INTERNATIONAL LTD|23.24
20141125|M98068105|WIX|188|WIX.COM LTD ORDINARY SHS|21.48
20141125|N00985106|AER|44|AERCAP HOLDINGS NV ORD SHS|44.24
20141125|N07059210|ASML|3090|ASML HOLDING NV NY REG SHS NEW|103.54
20141125|N07831105|AVG|586|AVG TECHNOLOGIES N V ORD SHS (|20.29
20141125|N20944109|CNHI|23449|CNH INDUSTRIAL N V COM SHS (NL|8.36
20141125|N20947102|CNV|1740194|CNOVA N.V. ORDINARY SHARES|7.60
20141125|N22717107|CLB|82|CORE LABS N.V.|140.63
20141125|N31738102|FCAU|226253|FIAT CHRYSLER AUTOMOBILES N V |12.58
20141125|N33462107|FI|1504|FRANKS INTERNATIONAL N.V. COM |20.34
20141125|N51488117|MBLY|23819|MOBILEYE N.V. ORD SHS (NLD)|46.39
20141125|N53745100|LYB|139175|LYONDELLBASELL IND NV ORD SHS |90.56
20141125|N63218106|NLSN|3605|NIELSEN N.V COM STK|41.16
20141125|N6596X109|NXPI|698|NXP SEMICONDUCTORS N V|76.18
20141125|N6748L102|OFIX|21|ORTHOFIX INTL N V|28.30
20141125|N71546100|RNA|4865|PROSENSA HLDGS N V ORD SHS (NL|18.60
20141125|N72482107|QGEN|2613|QIAGEN NV|24.07
20141125|N7716A151|SPNS|1612|SAPIENS INTL CORP NV NEW|7.61
20141125|N97284108|YNDX|713|YANDEX N V CL A ORD SHS (NLD) |26.47
20141125|P16994132|BLX|64|BANCO LATINOAMERICANO DE COMER|33.28
20141125|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20141125|P8696W104|SVA|588|SINOVAC BIOTECH LTD|5.08
20141125|P8744Y102|STNR|34|STEINER LEISURE LTD|43.49
20141125|Q7264T104|PALAF|425129|PALADIN ENERGY LTD ORD SHS (AU|0.35
20141125|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |24.18
20141125|U72603118|PLPM|1072|PLANET PAYMENT INC COMMON SHAR|1.64
20141125|V5633W109|MMYT|83|MAKEMYTRIP LIMITED ORDINDARY S|28.98
20141125|Y0017S102|ANW|8100|AEGEAN MARINE PETROLEUM NETWOR|9.24
20141125|Y0486S104|AVGO|158|AVAGO TECH LTD ORD SHS (SG)|91.14
20141125|Y09675102|TEU|383|BOX SHIPS INCORPORATED SHS (MA|0.81
20141125|Y11082107|CPLP|2749|CAPITAL PRODUCT PARTNERS L P (|8.10
20141125|Y1771G102|CMRE|19|COSTAMARE INC COM STK (MHL)|20.80
20141125|Y1771G110|CMREPRB|258|COSTAMARE INC PER PFD STK SER |24.70
20141125|Y2066G104|DSX|5706|DIANA SHIPPING INC.|7.88
20141125|Y2066G112|DSXPRB|200|DIANA SHIPPING INC PERP PFD 8.|26.00
20141125|Y2069P101|DCIX|5197|DIANA CONTAINERSHIPS INC|2.07
20141125|Y2187A127|EGLE|6007|EAGLE BULK SHIPPING INC COM ST|14.15
20141125|Y2188B108|DLNG|358|DYNAGAS LNG PARTNERS LP COM UN|19.03
20141125|Y2573F102|FLEX|1175|FLEXTRONICS INTL LTD|11.20
20141125|Y26496300|FREE|364283|FREESEAS INC COM (MHL)|0.13
20141125|Y2711Y104|GIGM|6336|GIGAMEDIA LIMITED|0.99
20141125|Y27183121|GSLPRB|1350|GLOBAL SHIP LEASE INC NEW DEPO|20.55
20141125|Y3262R100|HMLP|37|HOEGH LNG PARTNERS LP COM UIT |19.63
20141125|Y62132108|NVGS|50|NAVIGATOR HOLDINGS LTD. ORDINA|23.61
20141125|Y62159101|NNA|150|NAVIOS MARITIME ACQUISITION CO|2.80
20141125|Y62196103|NM|2356|NAVIOS MARITIME HOLDINGS INC (|5.16
20141125|Y62267102|NMM|1768|NAVIOS MARITIME PARTNERS L.P. |13.62
20141125|Y6366T112|NAO|2|NORDIC AMERICAN OFFSHORE LTD S|13.94
20141125|Y64354205|ORIG|246|OCEAN RIG UDW INC|13.74
20141125|Y7388L103|SB|48|SAFE BULKERS INC COM STK (MH) |5.32
20141125|Y7388L111|SBPRB|5300|SAFE BULKERS, INC 8% CUM REDEE|25.56
20141125|Y7388L129|SBPRC|1362|SAFE BULKERS, INC CUM RED PERP|21.25
20141125|Y7542C106|STNG|10023|SCORPIO TANKERS INC COM|8.70
20141125|Y7542C114|SBNB|1300|SCORPIO TANKERS INC 7.50% SR N|25.00
20141125|Y7545W109|SDLP|347|SEADRILL PARTNERS LLC COM UNIT|21.10
20141125|Y7546A106|SALT|443|SCORPIO BULKERS INC COM STK (M|3.58
20141125|Y7546A114|SLTB|530|SCORPIO BULKERS INC 7.50% SR N|23.65
20141125|Y75638109|SSW|24|SEASPAN CORPORATION COM SHS (M|20.26
20141125|Y8162K121|SBLK|107586|STAR BULK CARRIERS CORP COM ST|8.21
20141125|Y8162K139|SBLKL|4979|STAR BULK CARRIERS CORP SR NTS|24.00
20141125|Y81669106|GASS|488|STEALTHGAS INC|7.61
20141125|Y8213L102|SEMI|508|SUNEDISON SEMICONDUCTOR LTD OR|16.44
20141125|Y8564M105|TGP|42|TEEKAY LNG PARTNERS L.P. COM U|39.45
20141125|Y8564W103|TK|489|TEEKAY CORPORATION (MARSHALL I|55.16
20141125|Y8565J101|TOO|192|TEEKAY OFFSHORE PARTNERS LP CO|26.52
20141125|Y8897Y149|TOPS|2240|TOP SHIPS INC COM STK (MH)|1.59
20141125|Y9384M101|VTTI|6541|VTTI ENERGY PARTNERS LP COM UI|25.01
20141125|000307108|AAC|21|AAC HLDGS INC COM STK (NV)|26.60
20141125|000360206|AAON|135|AAON INC|21.19
20141125|000868109|ACNB|1766|ACNB CORP|20.14
20141125|000957100|ABM|103|ABM INDUSTRIES INC|27.41
20141125|001004100|ADMT|5271|ADM TRONICS UNLIMITED INC|0.11
20141125|001084102|AGCO|583|AGCO CORP|44.41
20141125|001204106|GAS|1344|AGL RESOURCES INC (HOLDING CO)|51.57
20141125|001228105|MITT|167|AG MTG INVT TR INC COM STK (MD|19.49
20141125|001228204|MITTPRA|418|AG MTG INVT TR INC8.25% PFD SE|25.35
20141125|001228303|MITTPRB|3367|AG MORTGAGE INVESTMENT TRUST, |24.72
20141125|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|11.66
20141125|00130H105|AES|737|THE AES CORPORATION|14.08
20141125|001317205|AAGIY|581|AIA GROUP LTD SPONSORED ADR HO|22.87
20141125|001474105|AJGH|99409|AJ GREENTECH HOLDINGS LTD. COM|0.07
20141125|001547108|AKS|34529|AK STEEL HOLDING CORP|6.45
20141125|001600105|ALCSQ|4738|ALCO STORES INC COM (KS)|0.08
20141125|00162Q205|EQL|2230|ALPS ETF TR EQUAL SECTOR WEIGH|57.24
20141125|00162Q304|CRBQ|253|ALPS ETF TR|41.30
20141125|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|25.93
20141125|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|27.70
20141125|00162Q668|EDOG|177|ALPS ETF EMERGING SECTOR DIVI |26.80
20141125|00162Q676|ENFR|679|ALERIAN ENERGY INFRASTRUCTURE |29.63
20141125|00162Q718|IDOG|2179|ALPS ETF TR INTL SECTOR DIVID |27.72
20141125|00162Q817|TRSK|31|VELOCITYSHARES TAIL RISK HEDGE|28.88
20141125|00162Q858|SDOG|94832|ALPS SECTOR DIVIDEND DOGS ETF |38.90
20141125|00162Q866|AMLP|29747|ALPS ETF TR ALERIAN MLP ETF|18.62
20141125|00163U106|AMAG|42|AMAG PHARMACEUTICALS INC COM S|36.49
20141125|00165C104|AMC|48|AMC ENTMT HLDGS INC CL A COM S|25.95
20141125|001744101|AHS|73|AMN HEALTHCARE SERVICES|17.09
20141125|001754100|AMPD|3801|AMP HLDG INC COM STK (NV)|0.18
20141125|00182C103|ANIP|219|ANI PHARMACEUTICALS INC|55.00
20141125|00184X105|AOL|250|AOL INC COMMON STOCK|46.61
20141125|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.10
20141125|00191G103|ARC|49|ARC DOCUMENT SOLUTIONS INC COM|9.54
20141125|00191R117|AUMAW|250|AR CAPITAL ACQUISITION CORP WA|0.25
20141125|001930205|ARIS|367|ARI NETWORK SVCS INC|3.93
20141125|00202F102|AMKBY|661|A.P. MOLLER-MAERSK A/S UNSPONS|10.70
20141125|00208D408|AETUF|80|ARC RESOURCES LTD. ORDINARY SH|24.97
20141125|00212E103|ASXFY|1268|ASX Ltd Unsponsored ADR (Austr|30.60
20141125|00213H105|ARCW|10256|ARC GROUP WORLDWIDE INC COM ST|12.12
20141125|00214Q104|ARKK|3602|ARK ETF TR INNOVATION ETF (DE)|20.49
20141125|00214Q302|ARKG|1197|ARK ETF TR GENOMIC REVOLUTION |20.19
20141125|002422301|AVTC|27|AVT INC COMMON STOCK|1.54
20141125|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.04
20141125|00244W303|AWGL|4138|AWG , LTD NEW|0.07
20141125|002444107|AVX|142|AVX CORP|14.33
20141125|00253U404|ASTM|87|AASTROM BIOSCIENCES INC COM ST|2.77
20141125|002567105|ABAX|5|ABAXIS INC|55.33
20141125|00287Y109|ABBV|1650|ABBVIE INC COM STK (DE)|67.78
20141125|00289R201|ABGB|24286|ABENGOA SA SPONSORED ADR REPST|12.86
20141125|002896207|ANF|225|ABERCROMBIE & FITCH CO CL-A|29.49
20141125|00300A104|ABDNY|6706|ABERDEEN ASSET MGMT PLC UNSPON|14.39
20141125|003009107|FAX|5807|ABERDEEN ASIA-PACIFIC INCOME F|5.74
20141125|00301W105|CH|42|ABERDEEN CHILE FUND INC|8.19
20141125|003011103|IAF|3153|ABERDEEN AUSTRALIA EQUITY FUND|7.53
20141125|003031101|GCH|19|ABERDEEN GTR CHINA FD INC COM |10.60
20141125|00305P106|IF|226|ABERDEEN INDONESIA FUND, INC C|9.28
20141125|003654100|ABMD|332|ABIOMED INC|35.50
20141125|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.63
20141125|003830106|AXAS|2459|ABRAXAS PETROLEUM CORP.|4.18
20141125|003881307|ACTG|114|ACACIA RESEARCH CORP AR ACIACI|18.74
20141125|00400R205|WBIB|623|WBI SMID TACTICAL VALUE SHARES|25.41
20141125|00400R304|WBIC|721|WBI SMID TACTICAL YIELD SHARES|25.04
20141125|00400R403|WBID|421|WBI SMID TACTICAL SELECT SHARE|24.67
20141125|00400R502|WBIE|3680|WBI LARGE CAP TACTICAL GROWTH |25.59
20141125|00400R601|WBIF|14|WBI SHARES LARGE CAP TACTICAL |25.25
20141125|00400R809|WBIL|1529|WBI SHARES LARGE CAP TACTICAL |25.00
20141125|00400R874|WBII|19615|WBI TACTICAL HIGH INCOME SHARE|25.01
20141125|00404A109|ACHC|256|ACADIA HEALTHCARE CO INC COM S|63.21
20141125|004225108|ACAD|73|ACADIA PHARMACEUTICALS INC|29.53
20141125|00430H102|AXDX|3473|ACCELERATE DIAGNOSTICS INC STK|19.85
20141125|00430K105|ACST|1534|ACASTI PHARMA INC CL A SHS (CD|0.43
20141125|004337101|ANCX|738|ACCESS NATIONAL CORP|17.33
20141125|00434L109|ACMP|9406|ACCESS MIDSTREAM PARTNERS LP U|64.63
20141125|00435A102|ACLZ|8197|ACCELERIZE INC. COMMON STOCK|1.64
20141125|00435F200|ACRFY|69600|Accor S A Unsponsored ADR (Fra|9.05
20141125|00444T100|ACRX|12937|ACELRX PHARMACEUTICALS INC COM|6.72
20141125|00448Q201|ACHN|187360|ACHILLION PHARMACEUTICALS, INC|13.12
20141125|004498101|ACIW|696|ACI WORLDWIDE INC COM STK (DE)|19.78
20141125|00484M106|ACOR|32|ACORDA THERAPEUTICS INC|36.41
20141125|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN) |7.64
20141125|00504W308|ACPW|2064|ACTIVE POWER INC (NEW)|1.93
20141125|00507V109|ATVI|1133|ACTIVISION BLIZZARD INC COM ST|21.30
20141125|00508X203|ATU|100|ACTUANT CORP (NEW)|31.46
20141125|00508Y102|AYI|111|ACUITY BRANDS INC (HOLDING COM|142.51
20141125|00509L703|ACUR|8148|Acura Pharmaceuticals, Inc. Ne|0.54
20141125|006212104|ADX|2064|ADAMS EXPRESS CO|13.78
20141125|006739106|ADUS|131|ADDUS HOMECARE CORPORATION COM|22.42
20141125|006743306|AEY|872|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20141125|006754204|AHEXY|716|Adecco SA Unsponsored ADR (Swi|34.54
20141125|00687A107|ADDYY|391|ADIDAS AG SPONSORED ADR (GERMA|40.43
20141125|00738A106|ADTN|426|ADTRAN INC|20.44
20141125|00751Y106|AAP|162|ADVANCE AUTO PARTS INC|145.58
20141125|00756M404|ASX|920|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20141125|007624117|ADXSW|40|ADVAXIS INC WARRANTS EXP 07/15|0.97
20141125|007627102|AONNY|206|AEON CO LTD ADR|9.98
20141125|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|4.91
20141125|00766T100|ACM|258|AECOM TECHNOLOGY CORP|33.70
20141125|00767T109|ASNB|945|ADVANSOURCE BIOMATERIALS CORPO|0.04
20141125|00768Y206|AADR|119|ADVISORSHARES TR WCM/BNY MELLO|38.03
20141125|00768Y503|HYLD|4091|ADVISORSHARES TRUST PERITUS HI|46.75
20141125|00768Y628|DIVI|7551|ADVISORSHARES TR ATHENA HIGH D|23.07
20141125|00768Y677|GGBP|5840|ADVISORSHARES GARTMAN GOLD/BRI|12.13
20141125|00768Y685|GYEN|1391|ADVISORSHARES GARTMAN GOLD/YEN|13.67
20141125|00768Y727|MINC|19624|ADVISORSHARES TR NEWFLEET MULT|49.44
20141125|00768Y743|EPRO|351|ADVISORSHARES EQUITYPRO ETF|31.61
20141125|00768Y750|QEH|1654|ADVISORSHARES TR QAM EQUITY HE|28.61
20141125|00768Y768|VEGA|686|ADVISORSHARES TR STAR GLOBAL B|26.70
20141125|00768Y776|GIVE|309|ADVISORSHARES TR ADVISORSHARES|63.22
20141125|00768Y834|FWDB|627|MADRONA GLOBAL BOND ETF|25.73
20141125|00768Y859|FWDD|156|MADRONA DOMESTIC ETF|43.38
20141125|00768Y883|HDGE|14|ADVISORSHARES TRUST RANGER EQU|11.30
20141125|00770F104|AEGN|182|AEGION CORP COM STK (DE)|19.69
20141125|00771R107|AEGA|101000|AEGEA INC COM|0.02
20141125|007737109|ACY|150|AEROCENTURY CORP|8.40
20141125|00790R104|WMS|36|ADVANCED DRAIN SYS INC COM STK|23.21
20141125|007903107|AMD|28506|ADVANCED MICRO DEVICES|2.83
20141125|007924509|AEB|3695|AEGON NV PERP CAP SECS FLTG RA|24.45
20141125|007924608|AEK|1548|AEGON N V NON CUM 8% SUB NTS (|28.46
20141125|007974108|ADVS|215|ADVENT SOFTWARE INC|31.60
20141125|007975303|AEZS|154325|AETERNA ZENTARIS INC COM STK N|0.53
20141125|00808P207|AESAY|429|AES Tiete SA|6.19
20141125|00817R202|ATRM|575|AETRIUM INC|3.67
20141125|00817Y108|AET|1810|AETNA INC.(NEW)|86.94
20141125|008252108|AMG|10098|AFFILIATED MANAGERS GROUP INC |203.32
20141125|008252868|AFM|593|AFFILIATED MANAGERS GROUP INC |25.65
20141125|008252876|MGR|105|AFFILIATED MANAGERS GROUP INC |25.81
20141125|00826T108|AFFX|8441|AFFYMETRIX INC|8.96
20141125|008272106|AFFM|2716|AFFIRMATIVE INS HLDGS INC|1.15
20141125|00828X404|AFRBY|232|AFRICAN RAINBOW MINERALS LTD S|11.81
20141125|00829Q101|AOIFF|20|AFRICA OIL CORP ORD SHS (CANAD|3.10
20141125|00830Q108|RSSFF|500|AFFINOR GROWERS INC ORD SHS (C|0.23
20141125|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |35.45
20141125|00846U101|A|10|AGILENT TECHNOLOGIES, INC|42.25
20141125|00847G705|AGEN|208|AGENUS INC COM|2.95
20141125|00847J105|AGYS|154|AGILYSYS INC.|11.91
20141125|00847L100|AGRX|360|AGILE THERAPEUTICS INC COM STK|5.95
20141125|00847X104|AGIO|550|AGIOS PHARMACEUTICALS INC COM |96.74
20141125|008492100|ADC|311|AGREE REALTY CORP|30.39
20141125|00850H103|GRO|34|AGRIA CORP SPONSORED ADR (CAYM|1.15
20141125|00850M102|ACGBY|1628|AGRICULTURAL BANK OF CHINA UNS|11.38
20141125|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.17
20141125|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|1.92
20141125|008916108|AGU|416|AGRIUM INC.|99.56
20141125|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|9.50
20141125|009126202|AIQUY|390|AIR LIQUIDE ADR|25.01
20141125|009128307|AIRM|3|AIR METHODS CORP|44.18
20141125|009158106|APD|5|AIR PROD&CHEM INC|144.75
20141125|00922R105|ATSG|78|AIR TRANSPORT SERVICES GROUP I|8.10
20141125|009279100|EADSY|9350|AIRBUS GROUP UNSPONSORED ADR (|15.24
20141125|009411109|AMCN|13|AIRMEDIA GROUP INC SPONSORED A|2.82
20141125|00956Q106|ASEKY|2256|AISIN SEIKI CO LTD ADR (JAPAN)|34.29
20141125|00972D105|AKBA|24|AKEBIA THERAPEUTICS INC COM|13.73
20141125|009728106|AKRX|1197|AKORN INC|37.55
20141125|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141125|010198208|ELUXY|257|AKTIEB. ELECTROLUX B ADR SPNSD|58.05
20141125|010199305|AKZOY|169|AKZO NOBEL N V ADR|22.47
20141125|010392470|ALAWP|28|ALABAMA POWER CO Non Cumulativ|27.45
20141125|010392611|ALPPRO|541|ALABAMA PWR 5.83% CL-A PRF|27.09
20141125|011311107|ALG|39|ALAMO GROUP|48.98
20141125|011448107|ALMG|1370|ALAMOGORDO FINANCIAL CORP|16.50
20141125|011527108|AGI|12363|ALAMOS GOLD INC|7.46
20141125|011659109|ALK|155|ALASKA AIR GROUP INC|55.33
20141125|01167P101|ALSK|3831|ALASKA COMMUN SYS GRP INC|1.31
20141125|012348108|AIN|123|ALBANY INTL CORP CL A|37.43
20141125|012423109|AMRI|350|ALBANY MOLECULAR RESEARCH INC |15.79
20141125|012653101|ALB|2395|ALBEMARLE CORP|61.85
20141125|01374T102|ABDC|19|ALCENTRA CAP CORP COM STK|12.81
20141125|013817101|AA|19351|ALCOA INC|17.22
20141125|013817200|AAPR|80|ALCOA INC $3.75 CUM PFD STK|88.95
20141125|013904305|ALU|51360|ALCATEL-LUCENT ADR|3.45
20141125|014339105|ALDR|100|ALDER BIOPHARMACEUTICALS INC|17.00
20141125|01434T100|AXX|1045|ALDERON IRON ORE CORP. ORDINAR|0.35
20141125|01438T106|ALDX|191|ALDEYRA THERAPEUTICS, INC. COM|7.56
20141125|01449J105|ALR|1|ALERE INC COM|39.99
20141125|014491104|ALEX|660|ALEXANDER & BALDWIN, INC COM|39.30
20141125|014752109|ALX|50|ALEXANDERS INC|404.52
20141125|015271109|ARE|1436|ALEXANDRIA REAL EST EQ INC|84.00
20141125|015271703|AREPRE|37|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20141125|01535P106|AXU|1049|Alexco Resource Corp Common Sh|0.59
20141125|015381106|AXXIY|12790|ALEXIUM INTERNATIONAL GROUP LT|11.54
20141125|015384209|ALXA|3945|ALEXZA PHARMACEUTICALS INC COM|1.48
20141125|015393101|ALFVY|328|Alfa-Laval Ab Unsponsored ADR |20.77
20141125|01609W102|BABA|5364|ALIBABA GROUP HLDG LTD SPONSOR|113.92
20141125|016255101|ALGN|96|ALIGN TECHNOLOGY INC|56.98
20141125|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|5.60
20141125|01626P403|ANCUF|250|ALIMENTATION COUCHE TRAD INC S|33.90
20141125|01642W101|ANLKY|14|ALKANE RES LTD SPON ADR (AUS) |1.98
20141125|01663B101|AFSE|1|ALL ENERGY CORPORATION COMMON |0.03
20141125|017175100|Y|83|ALLEGHANY CORP|456.31
20141125|01741R102|ATI|339|ALLEGHENY TECHNOLOGIES INC(NEW|35.11
20141125|01858P105|ADTR|7996|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20141125|018581108|ADS|22623|ALLIANCE DATA SYSTEMS CORP|286.20
20141125|01861G100|AHGP|38|ALLIANCE HOLDINGS GP LP COM UT|68.02
20141125|01864U106|AFB|1037|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20141125|018680306|AFOP|19775|ALLIANCE FIBER OPTIC PROD INC |12.87
20141125|018714105|AYN|682|ALLIANCE NEW YORK INCOME FD|12.77
20141125|01877R108|ARLP|57|ALLIANCE RESOURCES PART L.P.|48.22
20141125|018772103|AOI|30|ALLIANCE ONE INTERNATION, INC.|1.90
20141125|01879R106|AWF|18|ALLIANCEBERNSTEIN GLOBAL HIGH |13.53
20141125|018802108|LNT|315|ALLIANT ENERGY CORPORATION|61.86
20141125|01881E101|ACG|4038|ALLIANCEBERNSTEIN INCOME FUND |7.59
20141125|01881G106|AB|293|ALLIANCEBERNSTEIN HOLDING L.P.|27.09
20141125|018829101|NIE|22320|ALLIANZGI EQUITY & CONV INCOME|21.03
20141125|01903Q207|AFC|1783|ALLIED CAPITAL CORPORATION NEW|25.31
20141125|019330109|AMOT|192|ALLIED MOTION TECHNOLOGIES INC|21.72
20141125|019344100|ANV|1701037|ALLIED NEVADA GOLD CORP|1.71
20141125|019621200|ALQA|148471|ALLIQUA, INC. COMMON STOCK|4.88
20141125|01973R101|ALSN|274|ALLISON TRANSMISSION HLDGS INC|34.20
20141125|020002101|ALL|337|ALLSTATE CORP (THE)|67.92
20141125|02005N308|ALLYPRB|1134|ALLY FINL INC|26.41
20141125|020283107|AAU|5360|ALMADEN MINERALS LTD|1.06
20141125|02052T109|ALDW|4995|ALON USA PARTNERS LP UNIT LTD |17.69
20141125|02071M101|ALBKY|16060|ALPHA BANK AE SPONS ADR|0.19
20141125|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.20
20141125|02072L102|QVAL|708|ALPHA ARCHITECT ETF TR VALUESH|26.51
20141125|02076X102|ANR|71959|ALPHA NATURAL RESOURCES INC.|2.44
20141125|020772109|APT|219|ALPHA PRO TECH,LTD|2.68
20141125|02081G102|ATEC|567|ALPHATEC HOLDINGS INC COM STK |1.40
20141125|020936100|ATUSF|6546|ALTIUS MINERALS CORP|9.46
20141125|021060207|AOD|3413|ALPINE TOTAL DYNAMIC DIV FD CO|8.69
20141125|021090204|APELY|6310|ALPS ELECTRIC LTD ADR|38.13
20141125|021373303|ALTI|14|ALTAIR NANOTECHNOLOGOES INC|0.90
20141125|021441100|ALTR|305|ALTERA CORP|36.53
20141125|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.18
20141125|02153W100|RESI|264|ALTISOURCE RESIDENTIONAL CORP |20.14
20141125|02208R106|AIMC|25|ALTRA INDUSTRIAL MOTION CORP C|31.61
20141125|022205108|AWCMY|2495|ALUMINA LTD ADS ( 4 ORD)|5.93
20141125|022276109|ACH|17040|ALUIMINUM CORP OF CHINA ADR (2|10.95
20141125|02260T107|ALYE|227|ALY ENERGY SVC INC COM STK (DE|0.73
20141125|02263T104|AMADY|3|AMADEUS IT HLDGS SA UNSPONSORE|39.46
20141125|02300U106|AMBS|1000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141125|023111206|AMRN|1685|AMARIN CORP PLC SPONSORED ADR |1.27
20141125|023139884|AMBC|119|AMBAC FINL GROUP INC NEW COM S|25.37
20141125|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141125|02318Y108|AMBR|28892|AMBER ROAD INC COM STK (DE)|11.52
20141125|02319V103|ABEV|812|AMBEV S A SPONSORED ADR (BRA) |6.63
20141125|02341R302|AMCRY|1324|AMCOR LTD ADR|41.49
20141125|023435100|AMDA|9847|AMEDICA CORP COM STK (DE)|0.99
20141125|023436108|AMED|164|AMEDISYS INC|26.04
20141125|023512205|AGPDY|450|AMER SPORTS CORP SPONS CORP AD|10.41
20141125|02356P100|AMMX|11750|AMERAMEX INTERNATIONAL INC|0.02
20141125|02361E108|AMRC|41|AMERESCO, INC. CL A COM STK|8.18
20141125|02364W105|AMX|1199|AMERICA MOVIL, S.A.B. DE C.V. |24.27
20141125|02376R102|AAL|38822|AMERICAN AIRLINES GROUP INC CO|43.21
20141125|024013104|AAT|241|AMERICAN ASSETS TR INC COM STK|38.54
20141125|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.41
20141125|024835100|ACC|3600|AMERICAN CAMPUS COMMUNITIES IN|39.83
20141125|02503X105|AGNC|15143|AMERICAN CAPITAL AGENCY CORP C|23.29
20141125|02503Y103|ACAS|869|AMERICAN CAPITAL LTD COM STK (|14.93
20141125|02504A203|MTGEP|279|AMERICAN CAP MTG INVT CORP PFD|24.96
20141125|025398108|ADGE|30358|AMERICAN DG ENERGY INC COM|0.83
20141125|025537101|AEP|863|AMERICAN ELECTRIC POWER INC|56.80
20141125|02554F300|AMZG|919|AMERICAN EAGLE ENERGY CORP NEW|1.43
20141125|025816109|AXP|551|AMERICAN EXPRESS COMPANY|91.04
20141125|02589V106|AFBG|297|AMERICAN FIBER GREEN PRODUCTS,|0.26
20141125|025932500|AFA|588|AMERICAN FINANCIAL GRP, INC 5.|25.21
20141125|025932609|AFGE|149|AMERICAN FINL GROUP INC OHIO 6|25.15
20141125|02640K107|AGIN|937500|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141125|02650U102|AHII|813|AMERICAN HERITAGE INTERNATIONA|0.03
20141125|02665T405|AMHPRA|723|AMERICAN HOMES 4 RENT PARTICIP|24.85
20141125|026874156|AIGWS|206|AMERICAN INTL GROUP INC WTS|24.69
20141125|026874784|AIG|450|AMERICAN INTL GROUP INC COM ST|55.10
20141125|027263102|AMLM|3000|AMERICAN LITHIUM MINERALS, INC|0.04
20141125|027297100|ALN|3670|AMERICAN LORAIN CORPORATION CO|0.93
20141125|02752P100|AMID|1416|AMERICAN MIDSTREAM PTNERS LPCO|24.48
20141125|02916P103|ARII|3976|AMERICAN RAILCAR INDUSTRIES IN|67.82
20141125|02917T401|ARCPP|555|AMERICAN RLTY CAP PPTYS INC 6.|21.89
20141125|029174109|ARL|383|AMER REALTY INVESTORS INC(NEW)|5.34
20141125|02927E303|ARPI|603|AMERICAN RESIDENTIAL PPTYS INC|17.35
20141125|02936R105|AMSE|71976|AMERICAN SANDS ENERGY CORP COM|0.50
20141125|029429107|ASEI|251|AMER SCIENCE & ENGR INC.|47.78
20141125|029899101|AWR|33|AMERICAN STATES WATER CO(HLDG |34.76
20141125|03027X100|AMT|102|AMERICAN TOWER CORP REIT (DE) |102.47
20141125|030370100|AVCVF|5313|AMERICAN VANADIUM CORP|0.32
20141125|030371108|AVD|238|AMERICAN VANGUARD CORP|11.35
20141125|030506109|AMWD|46|AMERICAN WOODMARK CORP|40.60
20141125|03062T105|CRMT|1090|AMERICA'S CAR-MART INC|53.00
20141125|03071H100|AMSF|4|AMERISAFE INC|42.47
20141125|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.30
20141125|03076C106|AMP|551|AMERIPRISE FINANCIAL, INC. COM|132.17
20141125|030975106|APU|716|AMERIGAS PRTNRS LP UTS(RP COMM|47.36
20141125|031001100|ATLO|1|AMES NATIONAL CORPORATION|24.50
20141125|031146103|AMFE|28500|AMFIL TECHNOLOGIES INC COM STK|.
20141125|031162100|AMGN|6319|AMGEN INC|164.18
20141125|03152W109|FOLD|40|AMICUS THERAPEUTICS INC COM ST|7.68
20141125|03209R103|AMPH|573|AMPHASTAR PHARMACEUTICALS INC |10.60
20141125|03209T109|AMPE|3199|AMPIO PHARMACEUTICALS INC COM |3.52
20141125|03211P103|APHB|870|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141125|03216B208|AMRE|58|AMREIT INC NEW COM STK|26.56
20141125|032359309|AFSI|111132|AMTRUST FINANCIAL SERVICES, IN|52.86
20141125|032359408|AFSIPRA|1966|AMTRUST FINL SVCS INC PFD SER |24.75
20141125|03236M101|AMRS|18640|AMYRIS INC, COM STK|2.99
20141125|03240P108|ANXGF|86000|ANACONDA MINING INC. ORDINARY |0.04
20141125|032511107|APC|24166|ANADARKO PETROLEUM CORP|92.48
20141125|032654105|ADI|385|ANALOG DEVICES INC|51.80
20141125|032838104|ANCB|760|ANCHOR BANCORP WA COM|20.56
20141125|034164103|ANDE|154|ANDERSONS INC (THE)|56.65
20141125|034197103|AGCZ|71725|ANDES GOLD CORP. COMMON STOCK |.
20141125|034393108|ANDR|384|ANDREA ELECTRONICS CORP|0.09
20141125|03475V101|ANGO|81|ANGIODYNAMICS INC|17.25
20141125|034754101|ANGI|93598|ANGIES LIST INC COM STK (DE)|6.21
20141125|03485P201|AAUKY|1126|ANGLO AMER PLC NEW ADR UK|10.63
20141125|035128206|AU|18065|ANGLOGOLD ASHANTI LIMITEDADS (|9.56
20141125|035290105|AXE|329|ANIXTER INTERNATIONAL INC|87.53
20141125|035623107|ANN|105|ANN INC|38.00
20141125|035710409|NLY|300|ANNALY CAPITAL MANAGEMENT, INC|11.55
20141125|035710508|NLYPRA|53|ANNALY CAPITAL MGMT INC PFD SE|25.72
20141125|035710706|NLYPRC|2761|ANNALY CAP MGMT INC PFD STK SE|25.09
20141125|036642106|ATRS|5268|ANTARES PHARMA INC|2.30
20141125|03673L103|AM|6391|ANTERO MIDSTREAM PARTNERS LP U|28.03
20141125|037189107|ANFGY|924|ANTOFAGASTA PLC SPONS ADR|22.78
20141125|037347309|ANHPRB|1398|ANWORTH MORTGAGE ASSETT CORP P|23.10
20141125|03740A106|AXN|81574|AOXING PHARMACEUTICAL CO INC|0.22
20141125|037409109|APRYY|639|APR ENERGY PLC ADR|25.00
20141125|037411105|APA|11835|APACHE CORP|75.81
20141125|03748R101|AIV|43|APARTMENT INVST & MGMT CO|36.95
20141125|03748R762|AIVPRA|342|APARTMENT INVT & MGMT CO PFD C|25.65
20141125|037598109|APOG|75|APOGEE ENTERPRISES INC|46.25
20141125|037604105|APOL|7500|APOLLO EDUCATION GROUP INC CL |30.90
20141125|03762U105|ARI|414|APOLLO COMMERICAL REAL ESTATE |16.51
20141125|03763V102|AMTG|3325|APOLLO RESIDENTIAL MTG INC COM|16.31
20141125|037636107|AFT|547|APOLLO SR FLOATING RATE FD INC|17.03
20141125|037833100|AAPL|22162|APPLE INC;COM NPV|118.63
20141125|03815U110|APDNW|11620|APPLIED DNA SCIENCES INC WT|0.67
20141125|03815U201|APDN|2|APPLIED DNA SCIENCES, INC. NEW|2.50
20141125|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |48.45
20141125|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|20.76
20141125|03823U102|AAOI|49|APPLIED OPTOELECTRONICS INC CO|12.34
20141125|03834Q108|APPG|5006|APPTIGO INTERNATIONAL INC. NEW|0.12
20141125|03842B101|AQXP|846|AQUINOX PHARMACEUTICALS INC|8.05
20141125|03852U106|ARMK|125|ARAMARK COM STK|29.50
20141125|03874P101|PETX|89|ARATANA THERAPEUTICS INC COM S|13.47
20141125|03879N101|ARCX|5322|ARC LOGISTICS PARTNERS LP COM |21.67
20141125|038923702|ABRPRB|644|ARBOR REALTY TRUST CUMULATIVE |24.45
20141125|038923884|ABRN|180|ARBOR REALTY TRUST, INC|24.64
20141125|03937C105|ARCB|38|ARCBEST CORPORATION COMMON STO|43.63
20141125|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|31.51
20141125|03938L104|MT|46727|ARCELORMITTAL NY REGISTRY SHS |12.59
20141125|039380100|ACI|35891|ARCH COAL, INC.|2.54
20141125|03939W109|ARTH|90201|ARCH THERAPEUTICS INC|0.23
20141125|039483102|ADM|312|ARCHER DANIELS MIDLAND CO|52.95
20141125|039697107|ARDX|26|ARDELYX INC COM STK (DE)|23.84
20141125|040047102|ARNA|4216|ARENA PHARMACEUTICALS, INC.|4.14
20141125|04010E109|AGX|38|ARGAN INC|33.99
20141125|04010L202|ARY|802|ARES CAPITAL CORPORATION 7.75%|26.46
20141125|04010L509|ARN|597|ARES CAP CORP 7.00% SR NT (MD)|25.46
20141125|04012G102|ARVCY|2468|Areva CIP Unsponsored ADR (Fra|1.21
20141125|04013V108|ACRE|243|ARES COML REAL ESTATE CORP COM|11.85
20141125|04014F102|ARDC|1169|ARES DYNAMIC CR ALLOCATION FD |16.48
20141125|04014H108|AGXMF|9735|ARGENTEX MNG CORP (CANADA)|0.04
20141125|04014Q108|ARMF|262|ARES MULTI-STRATEGY CR FD INC |20.18
20141125|04014Y101|ARES|8762|ARES MGMT L.P. COM UNIT REPSTG|16.19
20141125|04016A101|ARNGF|182|ARGONAUT GOLD LTD ORD SHS (CDA|2.04
20141125|040413106|ANET|12048|ARISTA NETWORKS INC COM|72.94
20141125|041356205|AI|82|ARLINGTON ASSET INVT CORP CL A|27.73
20141125|041356304|AIW|2747|ARLINGTON ASSET INVESTMENT COR|24.95
20141125|041904103|AAMTF|21500|ARMADA MERCANTILE LTD (F)|0.07
20141125|042068106|ARMH|76972|ARM HOLDINGS PLC ADS|42.53
20141125|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.15
20141125|042315408|ARRPRB|656|ARMOUR RESIDENTIAL REIT, INC. |24.24
20141125|04247X102|AWI|9306|ARMSTRONG WORLD INDUSTRIES INC|50.60
20141125|042682203|ARTX|1844|AROTECH CORPORATION|2.28
20141125|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|7.11
20141125|04270V106|ARRS|1128|ARRIS GROUP INC NEW COM STK (D|29.47
20141125|04273H104|GYLD|4954|ARROW ETF TR ARROW DOW JONES G|26.24
20141125|042735100|ARW|1762|ARROW ELECTRONICS INC|58.24
20141125|042765792|DWAT|296|ARROW INVTS TR DWA TACTICAL ET|10.40
20141125|042797209|ARWR|29089|ARROWHEAD RESH CORP COM STK (D|6.17
20141125|04287U406|AEYIF|4900|ARSENAL ENERGY INC COMMON SHAR|7.19
20141125|04300F105|ACTL|150|ARTEC GLOBAL MEDIA INC COM STK|2.57
20141125|043113208|ARTNA|27|ARTESIAN RES CORP CL-A|21.49
20141125|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|51.50
20141125|04338X102|ARZTY|1118|ARYZTA AG, ZUERICH UNSPONSORED|41.02
20141125|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141125|043400100|AHKSY|227|ASAHI KASEI CORPORATION ADR|17.02
20141125|04341Y105|AKG|4202|ASANKO GOLD INC COM STK (CDA) |1.92
20141125|043418102|ASAE|4379|ASAP EXPO INC COM STK (NV)|0.04
20141125|043436104|ABG|15977|ASBURY AUTOMOTIVE GROUP INC.|74.92
20141125|04351G101|ASNA|3808|ASCENA RETAIL GROUP INC COM|13.43
20141125|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|54.88
20141125|043635309|ASTI|142097|ASCENT SOLAR TECHNOLOGIES INC |1.83
20141125|044102101|AHP|104|ASHFORD HOSPITALITY PRIME INC |17.42
20141125|044103109|AHT|698|ASHFORD HOSPITALITY TRUST INC |10.57
20141125|044103406|AHTPRD|56|ASHFORD HOSPITALITY TR INC. 8.|25.59
20141125|044104107|AINC|1468|ASHFORD INC COM STK (DE)|127.00
20141125|045055100|ASHTY|1199|ASHTED GROUP PLC UNSPON ADR (U|66.50
20141125|04516T105|GRR|84|ASIA TIGERS FUND INC (THE)|11.96
20141125|04530L104|ASPU|67435|ASPEN GROUP INC. COMMON STOCK |0.22
20141125|04530Y106|APNHY|179|ASPEN PHARMACARE HOLDINGS PLC |37.47
20141125|045327103|AZPN|97|ASPEN TECHNOLOGY INC|38.59
20141125|045387107|ASAZY|1660|Assa Abloy AB Unsponsored ADR |27.41
20141125|045396108|ASMB|292|ASSEMBLY BIOSCIENCES INC COM|8.58
20141125|045487105|ASBC|1018|ASSOCIATED BANC CORP|19.10
20141125|045519402|ASBFY|54|ASSOCIATED BRITISH FD PLC ADR |47.93
20141125|045604105|AEC|1238|ASSOCIATED ESTATES REALTY CORP|22.07
20141125|04621X108|AIZ|39|ASSURANT INC|68.35
20141125|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|1.39
20141125|046224101|ASTE|98|ASTEC INDS INC|39.95
20141125|04623A205|AGOPRB|212|ASSURED GTY MUNI HLDGS INC 6.8|25.59
20141125|04623A304|AGOPRE|639|ASSURED GUARANTY MUNI HDGS INC|24.95
20141125|04623A403|AGOPRF|5315|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20141125|04624K103|ASKH|8295|ASTIKA HOLDINGS, INC. COM|0.03
20141125|046265104|AF|706|ASTORIA FINANCIAL CORP|13.37
20141125|046265401|AFPRC|801|ASTORIA FIN CORP DEPOSITARY SH|25.07
20141125|046353108|AZN|37050|ASTRAZENECA PLC|74.08
20141125|046433108|ATRO|44|ASTRONICS CORP|49.89
20141125|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.12
20141125|046491106|ATADF|450|ATAC RESOURCES LTD (CDA)|0.54
20141125|046513107|ATRA|341|ATARA BIOTHERAPEUTICS INC COMM|27.06
20141125|04685W103|ATHN|2113|ATHENAHEALTH, INC. COM|121.19
20141125|048173108|ATASY|1293|Atlantia SPA Unsponsored ADR (|12.14
20141125|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.22
20141125|04854Q101|SPVEF|900|ATLANTIC GOLD CORPORATION ORDI|0.22
20141125|04878Q863|AT|114610|ATLANTIC PWR CORP ORD SHS (CDA|2.17
20141125|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |44.49
20141125|049255706|ATLKY|602|ATLAS COPCO AB SP ADR-NEW(RP-A|29.43
20141125|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|26.95
20141125|049392301|APLPRE|3823|ATLAS PIPELINE PARTNERS, L.P. |25.78
20141125|04941A101|ARP|3093|ATLAS RESOURCE PARTNERS L P CO|16.82
20141125|04941A408|ARPPRD|6383|ATLAS RESOURCE PARTNERS, L.P. |23.93
20141125|049513104|ATML|8627|ATMEL CORP;COM USD0.001|7.74
20141125|04957F101|ATNAF|6100|ATNA RESOURCES LTD (F)|0.07
20141125|04962H100|ATOS|2182|ATOSSA GENETICS INC COM STK (D|0.90
20141125|04963C209|ATRC|200|ATRICURE, INC.|18.41
20141125|050095108|ATW|650|ATWOOD OCEANICS INC|37.42
20141125|050473107|AUBN|54|AUBURN NATL BANCORP INC|23.55
20141125|05070F308|AUKNY|1582|AUCKLAND INTERNATIONAL AIRPORT|15.64
20141125|05070J102|ADNC|1233|AUDIENCE INC COM STK (DE)|3.80
20141125|05072T108|ADPXY|2107|AUDIO PIXELS HOLDINGS LTD SPON|8.36
20141125|051526200|AUSI|20|AURA SYSTEMS INC NEW|0.11
20141125|05155C105|AUQ|15957|AURICO GOLD INC COM|3.80
20141125|05156V102|AUPH|3459|AURINIA PHARMACEUTICALS INC OR|3.48
20141125|051918506|AUNFF|2161|AURCANA CORP ORD SHS (CDA)|0.36
20141125|05211J102|ASPX|95|AUSPEX PHARMACEUTICALS INC COM|24.09
20141125|052179108|ATXDY|157|AUSTEX OIL LTD SPONSORED AMERI|6.68
20141125|052528304|ANZBY|6373|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.46
20141125|052769106|ADSK|967|AUTODESK INC (DE)|61.28
20141125|05278C107|ATHM|81793|AUTOHOME INC ADR REPST CL A (C|43.47
20141125|052800109|ALV|81360|AUTOLIV INC|99.55
20141125|053015103|ADP|247|AUTOMATIC DATA PROCESSING|84.79
20141125|05329W102|AN|79|AUTONATION INC|58.61
20141125|05334D107|AUXL|9445|AUXILIUM PHARAMCEUTICALS INC|34.30
20141125|05334N105|AUXO|2223|AUXILIO INC|0.88
20141125|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.53
20141125|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141125|053467304|AOGN|1159|AVALON OIL AND GAS, INC. COMMO|0.05
20141125|053470100|AVL|36|Avalon Rare Metals, Inc. Ordin|0.19
20141125|05348P401|AVNR|2477|AVANIR PHARMACEUTICALS, INC CL|14.46
20141125|053484101|AVB|426|AVALONBAY COMMUNITIES INC|157.65
20141125|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141125|053611109|AVY|9443|AVERY DENNISON CORP|49.15
20141125|05366Y102|AVNW|545|AVIAT NETWORKS INC COM STK (DE|1.45
20141125|05367G100|AVH|1|AVIANCA HLDGS SA ADS EACH REPS|13.24
20141125|053774105|CAR|191|AVIS BUDGET GROUP, INC. (NEW) |60.92
20141125|05379B107|AVA|303|AVISTA CORP|33.80
20141125|053807103|AVT|111|AVNET INC|43.90
20141125|05382A203|AVV|33|AVIVA PLC SUB CAP SECS (GBR)|27.97
20141125|053906103|ASM|271|AVINO SILVER & GOLD MINES LTD |1.46
20141125|054303102|AVP|3027|AVON PRODUCTS INC|9.77
20141125|05453B205|AVRN|87550|AVRA, INC. COMMON STOCK|0.23
20141125|05453N100|AWRE|286|AWARE INC (MASS)|4.36
20141125|054536107|AXAHY|2171|AXA ADS (1 ORD SHS)|23.79
20141125|05460X208|AXPW|1191|AXION POWER INTERNATIONAL, INC|1.54
20141125|05463D100|AXLL|154|AXIALL CORP COM STK (DE)|44.52
20141125|05464J106|AXXU|12|AXXESS UNLIMITED, INC. COMMON |0.15
20141125|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|44.15
20141125|05477Y108|PWURD|252|AZARGA URANIUM CORP. ORDINARY |0.45
20141125|054937107|BBT|1716|BB&T CORPORATION|38.07
20141125|054937206|BBTPRD|906|BB&T CORP DEP SHS REPSTG 1/100|25.13
20141125|054937404|BBTPRE|1701|BB&T CORPORATION DEP SHS REPST|24.34
20141125|054937800|BBTPRG|804|BB&T CORP DEP SHS REPSTG 1/100|22.88
20141125|05523R107|BAESY|2511|BAE SYS PLC SPONS ADR|29.21
20141125|055262505|BASFY|90|BASF SE COMMON STOCK|92.55
20141125|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.36
20141125|05534B760|BCE|76092|BCE INC COM (NEW)|46.90
20141125|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.65
20141125|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.69
20141125|05541Q206|BGEPRB|384|BGE CAPITAL TST II 6.20% TRST |25.35
20141125|05541T408|BGCA|2278|BGC PARTNERS, INC 8.125% SR NT|27.83
20141125|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|11.60
20141125|05545E209|BBL|74854|BHP BILLITON P/C SPONS ADR|51.00
20141125|05548N107|BIND|9042|BIND THERAPEUTICS INC|7.02
20141125|05561Q201|BOKF|95|BOK FINL CORP|67.23
20141125|055622104|BP|90000|BP PLC ADS(RP 6 ORD)|42.04
20141125|055630107|BPT|40495|BP PRUDHOE BAY ROYALTY TR|82.50
20141125|05566U108|BOFI|169|BOFI HOLDING, INC.|77.06
20141125|05570P103|BNKPF|16100|BANK PETROLEUM INC COM SHS (CA|0.43
20141125|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|4.32
20141125|055936108|BNCC|80|BNCCORP INC|17.85
20141125|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|31.06
20141125|05616B100|MPV|1408|BABSON CAP PARTN INVS TRSH BEN|13.61
20141125|05617T100|BGH|76|BABSON CAP GLOBAL SHORT DURATI|21.95
20141125|05644R200|BONE|15195|BACTERIN INTL HLDGS INC INC CO|3.06
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20141125|056752108|BIDU|168|BAIDU INC SPON ADR RPTNG ORD S|243.91
20141125|05709R103|BAJFF|8572|BAJA MINING CORP|0.04
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20141125|058586108|BLDP|42474|BALLARD POWER SYS INC|2.40
20141125|05874B107|BYI|168|BALLY TECHNOLOGIES, INC.|83.27
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20141125|05945F103|BANF|21|BANCFIRST CORP|66.06
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20141125|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.60
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20141125|05964H105|SAN|30488|BANCO SANTANDER SA|8.75
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20141125|05990K403|BANCPRC|200|BANC CALIF INC DEP SHS REPSTG |26.41
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20141125|060505740|BACPRI|1041|Bank Amer Corp Dep Sh Repstg 1|26.33
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20141125|06654A103|BWFG|165|BANKWELL FINANCIAL GROUP, INC.|19.18
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20141125|067021105|BAOB|130|BARABOO BANCORP INC|2.06
20141125|06738C794|GSP|6880|BARCLAYS BANK PLC IPATH EXCH T|26.67
20141125|067383109|BCR|15|BARD C R INC|167.65
20141125|06739F101|JJC|515|BARCLAYS BK PLC IPATH BLOOMBER|36.32
20141125|06739H313|NIB|1031|BARCLAYS BK PLC IPATH BLOOMBER|37.16
20141125|06739H362|BCSPRD|8935|Barclays Bank Plc Sponsored AD|26.44
20141125|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.45
20141125|06739H644|GAZ|1846|BARCLAYS BK PLC IPATH BLOOMBER|2.58
20141125|06740L444|DLBS|4268|BARCLAYS BK PLC IPATH US 30 YR|24.09
20141125|06740P114|BCM|113|BARCLAYS BK PLC IPATH PURE BET|35.42
20141125|06740P130|CHOC|1011|BARCLAYS BK PLC IPATH PURE BET|41.69
20141125|06741L609|XVZ|3|BARCLAYS BK PLC IPATH S&P DYNA|29.37
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20141125|06742C723|ATMP|3115|BARCLAYS BK PLC BARCLAYS ETN+ |32.31
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20141125|067594101|BCCI|44241|BARISTAS COFFEE CO INC COM STK|0.03
20141125|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.07
20141125|06846N104|BBG|1075|BILL BARRETT CORPORATION|13.76
20141125|06985P100|BAS|2147|BASIC ENERGY SERVICES, INC.|11.46
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20141125|073295107|BBCN|418|BBCN BANCORP INC|14.29
20141125|073301103|JALA|2059376|BE ACTIVE HOLDINGS, INC. COMMO|0.01
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20141125|073320103|BESIY|3625|BE SEMICONDCTR INDS NV NY REGS|20.63
20141125|073685109|BECN|164|BEACON ROOFING SUPPLY, INC.|29.10
20141125|07380N104|BCEKF|2064|BEAR CREEK MINING CORPORATION |1.56
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20141125|075887109|BDX|9817|BECTON DICKINSON & CO|131.11
20141125|075896100|BBBY|155684|BED BATH & BEYOND INC|73.69
20141125|07724U103|BDRFY|98|Beiersdorf A G Unsponsored ADR|17.53
20141125|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|81.68
20141125|07725U102|BJCHY|800|Beijing Capital International |3.89
20141125|077347300|BELFB|34|BEL FUSE INC CL B|26.24
20141125|078314101|BXE|21|BELLATRIX EXPLORATION LTD (CAN|4.97
20141125|078454105|BELLY|46|Belle International Holdings L|12.16
20141125|079476107|BHVCF|11000|BELLHAVEN COPPER & GOLD, INC O|0.02
20141125|081437105|BMS|4801|BEMIS INC|39.70
20141125|08160E207|BMBN|310|BENCHMARK BANKSHARES INC (VA) |12.15
20141125|08160H101|BHE|232|BENCHMARK ELECTRONICS INC|24.01
20141125|081794109|BSEFY|41|BENESSE HOLDINGS INC UNSPON AD|31.13
20141125|08180D106|BNFT|5052|BENEFITFOCUS INC COM|26.35
20141125|08184N100|BNGLF|3460|Bengal Energy Ltd Ordinary Sha|0.27
20141125|084423102|WRB|72|BERKLEY (W R) CORP|52.15
20141125|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|221052.83
20141125|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|25.85
20141125|084690205|BIRPRA|259|BERKSHIRE INCM REALTY INC 9% S|28.80
20141125|086516101|BBY|450888|BEST BUY CO INC|38.90
20141125|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141125|08861Q103|BZQIY|127|Bezeq The Israeli Telecommunic|8.38
20141125|08915P101|BGFV|41|BIG 5 SPORTING GOODS CORP|13.63
20141125|089302103|BIG|465|BIG LOTS INC.|50.44
20141125|089695100|BIGG|201874|BIG TREE GROUP, INC. COMMON ST|0.02
20141125|09003Q100|BFLBY|221|BILFINGER SE UNSPONSORED ADR (|12.31
20141125|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.39
20141125|09057G602|BRLI|1332|BIO-REFERENCE LABS INC-NEW-|28.67
20141125|09057N102|BPTH|350|Bio-Path Holdings Inc Common S|2.60
20141125|090572108|BIOB|75|BIO RAD LABORATORIES|105.40
20141125|090572207|BIO|27|BIO-RAD LABS CL A|119.67
20141125|09058V103|BCRX|1166|BIOCRYST PHARMACEUTICALS INC|10.62
20141125|09060C101|BKYI|14556|BIO-KEY INTERNATIONAL, INC|0.10
20141125|09060J106|BDSI|4895|BIODELIVERY SCIENCES INTL INC |14.79
20141125|09061G101|BMRN|80|BIOMARIN PHARMACEUTICAL INC|87.94
20141125|09062W204|BLFS|5139|BIOLIFE SOLUTIONS INC COM STK |2.30
20141125|09063P109|BNHLF|16777|BIONICHE LIFE SCIENCES INC|0.20
20141125|090655309|BRTX|1401|BIORESTORATIVE THERAPIES INC C|0.39
20141125|09066L162|BTXWS|7748|BIOTIME INC WTS EXP 10/1/2018 |0.90
20141125|090672106|BEAT|8|BIOTELEMETRY INC COM STK (DE) |9.12
20141125|090678202|BSPM|3961|BIOSTAR PHARMACEUTICALS INC CO|1.30
20141125|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|9.67
20141125|090697103|BIREF|55932|BIRCHCLIFF ENERGY LTD NEW (CAN|9.99
20141125|09070K200|BSRC|3843|BIOSOLAR INC COM STK(NV)|0.12
20141125|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|8.74
20141125|09072Q114|BIOAWS|414|BIOAMBER INC WARRANT|1.95
20141125|09072R104|BION|35535|BIONITROGEN HOLDINGS CORP. COM|0.05
20141125|09072U107|BDPT|691|BIOADAPTIVES, INC. COMMON|1.03
20141125|09072V105|BIOC|96|BIOCEPT INC COM STK (DE)|2.90
20141125|09073M104|TECH|13|BIO-TECHNE CORP COM|91.95
20141125|09073N102|BSGM|1250|BIOSIG TECHNOLOGIES, INC. COMM|2.90
20141125|09088U109|BGI|1676|BIRKS GROUP INC CL A COM STK (|1.50
20141125|090911108|BIOL|40|BIOLASE INC COM STK|2.59
20141125|090931106|BSTC|258|BIOSPECIFICS TECHNOLOGIES CORP|39.47
20141125|091751107|BTZO|1345734|BITZIO, INC. COMMON STOCK|.
20141125|091826107|BBOX|56|BLACK BOX CORP (DE)|23.08
20141125|09227Q100|BLKB|62|BLACKBAUD INC|42.39
20141125|09228A104|BKBEF|85137|BLACKBIRD ENERGY, INC. ORDINAR|0.36
20141125|09228B201|BBRD|16000|BLACKBIRD INTERNATIONAL CORPOR|0.09
20141125|09228F103|BBRY|24991|BLACKBERRY LTD COM STK (CDA)|10.41
20141125|09238E104|HAWK|237|BLACKHAWK NETWORK HLDGS INC CL|35.16
20141125|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|34.16
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20141125|09247X101|BLK|319|BLACKROCK INC|355.79
20141125|09248C106|BPK|1315|BLACKROCK MUNICIPAL 2018 TERM |15.94
20141125|09248D104|BUI|2734|BLACKROCK UTIL & INFRASTRCTURE|20.69
20141125|09248E102|BFZ|13|BLACKROCK CALIFORNIA MUNICIPAL|14.56
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20141125|09249H104|BBK|2910|BLACKROCK MUNICIPAL BOND TR|15.66
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20141125|09250U101|BGR|65|BLACKROCK ENERGY AND RESOURCES|23.73
20141125|09250W107|BME|2773|BLACKROCK HEALTH SCIENCES TRUS|43.85
20141125|09250Y202|BSPE|1600|BLACKSANDS PETROLEUM, INC.|0.90
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20141125|09253U108|BX|7410|THE BLACKSTONE GROUP L.P. COM |33.31
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20141125|092533108|BKCC|353|BLACKROCK KELSO CPTL CORP (US)|8.97
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20141125|09254K109|MZA|128|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20141125|09254L107|MUC|3541|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
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20141125|09254W103|MYM|792|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20141125|092546100|BQR|3957|BLACKROCK ECOSOLUTIONS INVESTM|7.63
20141125|09255C106|MHN|947|BLACKROCK MUNIHLDGS NY QUALITY|13.66
20141125|09255E102|MYN|2266|BLACKROCK MUNIYLD NY QUALITY F|12.94
20141125|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|13.72
20141125|09255G107|MPA|5963|BLACKROCK MUNIYLD PA QUAL FND |14.27
20141125|09255K108|EGF|2968|BLACKROCK ENHANCED GOVT FUND I|13.98
20141125|09255P107|HYT|286|BLACKROCK CORP HIGH YLD FD INC|11.63
20141125|09255Q105|BHL|454|BLACKROCK DEFINED OPPORTUNITY |13.43
20141125|09256A109|CII|11|BLACKROCK ENHANCED CAP & INCOM|14.91
20141125|09256U105|BSL|319|BLACKSTONE/GSO SENIOR FLT RT|17.31
20141125|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|19.95
20141125|09258A107|BIT|1725|BLACKROCK MULTI-SECTOR INCOME |17.47
20141125|09258E109|MHE|451|BLACKROCK MASS TAX-EXEMPT TR S|14.24
20141125|09258G104|BST|125586|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141125|093439107|BLAP|9036|BLAST APPLICATIONS INC COM STK|.
20141125|09348R201|ADRD|1881|BLDRS DEVELOPED MKTS 100 ADR I|23.83
20141125|093671105|HRB|1771|BLOCK H & R INC|33.37
20141125|094235108|BLMN|154|BLOOMIN BRANDS INC COM STK (DE|22.46
20141125|095180105|BLT|62|BLOUNT INTERNATIONAL (NEW)|17.26
20141125|09531B203|BCYP|38077|BLUE CALYPSO INC COM STK (NV) |0.08
20141125|095395307|BDCO|35|BLUE DOLPHIN ENERGY CO NEW COM|4.05
20141125|095428108|BBLU|889|BLUE EARTH, INC. COMMON STOCK |1.11
20141125|09578R103|NILE|6|BLUE NILE INC|34.71
20141125|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.00
20141125|096065107|BVBC|74|BLUE VY BAN CORP OC-COM|6.22
20141125|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141125|09624H109|BXC|477|BLUELINX HOLDINGS INC.|1.21
20141125|09643P207|BTH|204|BLYTH,INC|10.14
20141125|096631106|BOWFF|29|BOARDWALK REAL ESTATE INVT TR |60.72
20141125|096761101|BOBE|386|EVANS BOB FARMS INC|54.04
20141125|09689U201|BODY|4172|BODY CENTRAL CORP COMMON STOCK|2.94
20141125|097023105|BA|46248|BOEING CO;COM USD5|134.61
20141125|09739D100|BCC|89|BOISE CASCADE CO DEL COM STK (|36.69
20141125|097751101|BDRAF|6000|BOMBARDIER INC CV CL A (F)|3.78
20141125|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|3.76
20141125|09776J101|BONT|125|BON-TON STORES INC (THE)|8.62
20141125|097793103|BCEI|2203|BONANZA CREEK ENERGY INC COM S|37.67
20141125|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.91
20141125|098570104|BAMM|9072|BOOKS-A-MILLION INC|1.82
20141125|09970L100|BRDR|133825|BODERFREE INC COM|9.78
20141125|099724106|BWA|104|BORGWARNER INC|58.13
20141125|099876104|BRNE|66|BORNEO RES INVTS LTD COM STK (|0.36
20141125|100557107|SAM|1979|BOSTON BEER CO INC (THE) CL-A |260.48
20141125|101119105|BPFH|193|BOSTON PRIVATE FINL HLDGS INC |13.03
20141125|101121101|BXP|172|BOSTON PROPERTIES INC.|128.37
20141125|101121408|BXPPRB|618|BOSTON PPTYS INC DEP SH REPSTG|23.78
20141125|101137107|BSX|3585|BOSTON SCIENTIFIC CORP|13.14
20141125|101405108|BDBD|936|BOULDER BRANDS INC|10.57
20141125|101507101|BIF|2792|BOULDER GROWTH & INCOME FUND I|9.00
20141125|103304101|BYD|340|BOYD GAMING CORP|11.95
20141125|104674106|BRC|27|BRADY CORP CL A|25.43
20141125|10502E101|BRNW|75000|BRAINYBRAWN, INC. COMMON STOCK|.
20141125|105105100|BMBLY|19564|Brambles Ltd Unsponsored ADR (|16.71
20141125|10511J109|BMPAF|1687|BRAMPTON BRICK LTD CL-A|6.12
20141125|105368203|BDN|689|BRANDYWINE REALTY TST|15.22
20141125|10552T107|BRFS|84|BRF-BRASIL S.A. ADS ((EACH RPS|26.34
20141125|105532105|BAK|124|BRASKEM S.A. ADS (EA REPTG FOU|14.92
20141125|10567B109|BBRG|323|BRAVO BRIO RESTAURANT GROUP, I|13.15
20141125|105865109|BRIZF|129252|BRAZIL RESOURCES, INC. ORDINAR|0.50
20141125|106708100|BRDT|83684|BREEDIT CORP. COMMON STOCK|0.12
20141125|106776107|BBEP|46699|BREITBURN ENERGY PARTNERS, LP.|15.37
20141125|106776115|BBEPP|7234|BREITBURN ENG PARTNERS LP CUM |24.79
20141125|10678P104|BECC|1308|BREITLING ENERGY CORP COM STK |0.45
20141125|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.02
20141125|10807M105|BPI|281|BRIDGEPOINT EDUCATION INC COM |11.58
20141125|10807Q205|BLIN|1066|BRIDGELINE DIGITAL INC CMN STK|0.74
20141125|108441205|BRDCY|6278|BRIDGESTONE CORP. LTD ADR|16.54
20141125|109194100|BFAM|31|BRIGHT HORIZONS FAMILY SOLUTIO|44.47
20141125|10921T101|BCOV|224|BRIGHTCOVE, INC COM|6.57
20141125|10949Q204|BCAUY|174|BRILLIANCE CHINA AUTOMOTIVE HL|84.06
20141125|109696104|BCO|13|BRINKS CO (THE)|21.91
20141125|110122108|BMY|2935|BRISTOL MYERS SQUIBB COMPANY|58.87
20141125|110448107|BTI|5832|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.38
20141125|111013108|BSYBY|914|BRITISH SKY BRDCSTNG ADS (EACH|56.10
20141125|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |45.62
20141125|11161T207|BWEN|3352|BROADWIND ENERGY INC COM STK N|7.11
20141125|111621306|BRCD|100|BROCADE COMM SYS NEW|11.69
20141125|112463104|BKD|25|BROOKDALE SENIOR LIVING INC CO|35.16
20141125|11273Q109|INF|1072|BROOKFIELD GLOBAL LISTED INFRA|23.69
20141125|112823109|BOXC|310|BROOKFIELD CDA OFFICE PPTYS TR|24.62
20141125|11283U108|HTR|8|BROOKFILED TOTAL RETURN FD INC|25.38
20141125|11283W104|BRP|1746|BROOKFIELD RESIDENTIAL PROPERT|23.51
20141125|11373M107|BRKL|328|BROOKLINE BANCORP INC DEL|9.62
20141125|114003304|BCKE|668|BROOKLYN CHEESECAKE & DESSERTS|1.69
20141125|115236101|BRO|17|BROWN & BROWN,INC|32.28
20141125|115637100|BFA|482|BROWN-FORMAN CORP CL-A|94.60
20141125|117043109|BC|4224|BRUNSWICK CORP|48.82
20141125|11777Q209|BTG|132165|B2Gold Corp Common shares (Can|1.83
20141125|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.01
20141125|12008R107|BLDR|80|BUILDERS FIRST SOURCE, INC.|6.40
20141125|120738406|BZLFY|8392|BUNZL PLC ADS (RP 5 ORD SHS)|27.50
20141125|12082W204|BURBY|1971|BURBERRY GROUP PLC SPONSORED A|50.80
20141125|121220107|BKW|64738|BURGER KING WORLDWIDE|35.00
20141125|122017106|BURL|562|BURLINGTON STORES INC COM STK |44.24
20141125|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141125|124769209|CASM|593|C A S MEDICAL SYS INC|1.83
20141125|12477X106|CAP|10|CAI INTERNATIONAL, INC.|21.94
20141125|12479G101|CBFV|1099|CB FINANCIAL SERVICES INC|19.84
20141125|124830100|CBL|180|CBL &ASSOCIATES PROPERTIES INC|19.03
20141125|124857202|CBS|118117|CBS CORPORATION CLASS B COM NE|53.53
20141125|12503M108|CBOE|152|CBOE HLDGS INC COM STK (DE)|59.38
20141125|125071100|CDI|345|C D I CORP|17.66
20141125|12508E101|CDK|4834|CDK GLOBAL INC COM|38.47
20141125|12514G108|CDW|270|CDW COPR COM STK (DE)|34.91
20141125|125141101|CECE|9|CECO ENVIRONMENTAL CORP|14.34
20141125|125269100|CF|137|CF INDUSTRIES HOLDINGS, INC.|277.13
20141125|12531Q105|CGG|42|CGG|10.05
20141125|12542R209|CHSCP|165|CHS INC CUM REDEMABLE PFD 8%|31.24
20141125|12545M207|CHYHY|2826|CHR HANSEN HLDG A/S SPONSORED |21.62
20141125|12551W107|CIGW|972|CIG WIRELESS CORP. COMMON STOC|0.38
20141125|125581801|CIT|1056|CIT GROUP INC NEW (DE)|49.45
20141125|12562N104|CKX|27|CKX LANDS, INC|15.52
20141125|12572Q105|CME|379|CME GROUP, INC|83.36
20141125|12574Q103|CMFN|580|CM FIN INC COM STK (MD)|12.10
20141125|125896100|CMS|2432|CMS ENERGY CORP|32.58
20141125|125906107|CSS|235|CSS INDUSTRIES INC|29.40
20141125|12591N109|BNK|316|C1 FINL INC COM STK (FL)|18.20
20141125|125919308|CVU|29|CPI AEROSTRUCTURES INC|11.88
20141125|126117100|CNA|33|CNA FINANCIAL CORP|39.15
20141125|126128107|CCNE|708|CNB FINL CORP (PA)|18.12
20141125|12613T100|CNBZ|849|CNB CORP MICHIGAN COM|13.75
20141125|126132109|CEO|139|CNOOC LTD ADS (REP 100 CL H SH|155.71
20141125|126153105|CPL|5637|CPFL ENERGIA S.A. SPONSORED AD|15.43
20141125|12621E103|CNO|271|CNO FINANCIAL GROUP INC COM ST|17.55
20141125|12637N204|CSLLY|53|CSL LTD SPONSORED ADR (AUS)|34.30
20141125|126408103|CSX|1151|CSX CORP|37.88
20141125|12642X106|CTCM|60463|CTC MEDIA INC COM STK|6.37
20141125|126431105|CTIG|5000|CTI GROUP HOLDINGS INC|0.34
20141125|12645M107|CSRGY|1482|CSR CORPORATION LIMITED UNSPON|25.43
20141125|12646R105|CST|516|CST BRANDS INC COM|43.38
20141125|12648L106|CTIC|173|CTI BIOPHARMA CORP COM STK (WA|2.24
20141125|126501105|CTS|2|CTS CORP|17.89
20141125|126600105|CVBF|1116|CVB FINANCIAL CORP|15.41
20141125|126601103|CVV|13683|CVD EQUIPMENT CORP|14.69
20141125|12662P108|CVI|1159|CVR ENERGY INC COM STK (DE)|48.55
20141125|12665T206|CVSL|4533|CVSL INC. COMMON STOCK|13.59
20141125|12673A108|CYS|2417|CYS INVTS INC COM STK (MD)|9.17
20141125|12673A207|CYSPRA|253|CYS INVESTMENTS INC CUMULATIVE|24.50
20141125|12673P105|CA|1603|CA, INC.|30.99
20141125|12679R204|GYC|225|CABCO SER 2004-102 TR SBC COMM|21.32
20141125|126804301|CAB|508|CABELA'S INCORPORATED|53.72
20141125|12686C109|CVC|2564|CABLEVISION SYS CP NY GRP CL-A|19.67
20141125|127055101|CBT|31|CABOT CORP|46.88
20141125|127097103|COG|3507|CABOT OIL & GAS CORP|34.62
20141125|12718M109|CAFN|20|CACHET FINANCIAL SOLUTIONS, IN|1.25
20141125|127387108|CDNS|778|CADENCE DESIGN SYS INC|18.62
20141125|127537207|CDZI|5583|CADIZ INC NEW|11.15
20141125|12768T103|CACQ|2785|CAESARS ACQUISTION COMPANY CLA|10.33
20141125|127686103|CZR|6068|CAESARS ENTERTAINMENT CORP|16.13
20141125|12769A103|PRSS|9171|CAFEPRESS INC COM|2.16
20141125|12802T101|CDVI|19358|CAL DIVE INTERNATIONAL INC COM|0.07
20141125|12811L107|CHW|289|CALAMOS GLOBAL DYNAMIC INCOME |9.00
20141125|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |14.49
20141125|12811R104|CLMS|245|CALAMOS ASSET MANAGEMENT, INC.|13.65
20141125|128117108|CHI|1571|CALAMOS CONV OPPORTUNITIES & I|13.66
20141125|128118106|CGO|155|CALAMOS GLOBAL TOTAL RETURN FU|14.07
20141125|128125101|CSQ|3081|CALAMOS STRATEGIC TOTAL RETURN|11.91
20141125|128126109|CAMP|220|CALAMP CORP|18.13
20141125|12932K202|CALVF|3933|CALEDONIA MINING CORP ORD SHS |0.66
20141125|129603106|CCC|100|CALGON CARBON CORP|21.18
20141125|13000C106|CXBMF|1132|CALIBRE MINING CORP ORD SHS (C|0.13
20141125|130788102|CWT|47|CALIFORNIA WTR SVC GRP(HLDG CO|24.77
20141125|13089P101|CALA|33|CALITHERA BIOSCIENCES INC COMM|10.17
20141125|131193104|ELY|105|CALLAWAY GOLF CO|7.50
20141125|13123E500|CALD|18810|CALLIDUS SOFTWARE INC|16.39
20141125|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|27.90
20141125|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |0.43
20141125|132061201|SYLD|1302|CAMBRIA SHAREHOLDER YLD ETF|32.19
20141125|132061508|GMOM|23944|CAMBRIA ETF TR CAMBRIA GLOBAL |25.24
20141125|13321L108|CCJ|8751|CAMECO CORP|19.02
20141125|134429109|CPB|1615|CAMPBELL SOUP CO CAPITAL|44.59
20141125|13466Y105|CCG|108|CAMPUS CREST COMMUNITIES INC C|7.74
20141125|13471N102|CANF|187330|CAN-FITE BIOPHARMA LTD SPONSOR|4.14
20141125|134808203|CNNEF|259|CANACOL ENERGY LTD ORDINARY SH|3.30
20141125|136385101|CNQ|370|CANADIAN NATURAL RESOURCES LTD|37.21
20141125|13643E105|COSWF|34|CANADIAN OIL SANDS LTD. ORDINA|15.15
20141125|136635109|CSIQ|29279|CANADIAN SOLAR INC. COM|27.79
20141125|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.13
20141125|13765C101|CBMJ|1786|CANNA BRANDS INC COM STOCK|0.05
20141125|13765J106|CANK|9204|CANNABIS KINETICS CORP COM STK|0.85
20141125|13765L101|BLOZF|307319|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141125|13767T102|CANL|1322|CANNLABS INC|1.00
20141125|13780R109|ENDTF|750|CANOE EIT INCOME FUND UNITS (C|11.21
20141125|138098108|CMN|12|CANTEL MEDICAL CORPORATION|42.80
20141125|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|36.53
20141125|139594105|CPLA|368|CAPELLA EDUCATION COMPANY COM |70.93
20141125|13970R109|CTAGY|35534|CAPITA PLC UNSPONSORED ADR (UK|66.62
20141125|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20141125|140143108|CFGX|97429|CAPITAL FINL GLOBAL INC|.
20141125|14040H402|COFPRP|538|CAPITAL ONE FINANCIAL CORP PFD|24.22
20141125|14040H600|COFPRC|9224|CAPITAL ONE FINL CORP DEP SHS |24.39
20141125|14042V102|CPBO|215029|Capital Pacific Bancorp (OR) C|15.55
20141125|14054R106|CPTA|37|CAPITALA FIN CORP COM|18.93
20141125|14054R205|CLA|211|CAPITALA FINANCE CORP 7.125 % |25.58
20141125|140547100|CLLDY|408|CAPITALLAND LTD SPONS ADR|5.09
20141125|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|0.38
20141125|14057J101|CFFN|194|CAPITOL FEDERAL FINANCIAL COM |12.61
20141125|14066L105|CAPN|4538|CAPNIA INC COMMON STOCK|3.60
20141125|14066L121|CPNWW|500|CAPNIA, INC. WARRANT PUR COMMO|2.00
20141125|140661109|CPMK|186887|CAPMARK FINANCIAL GROUP, INC. |4.70
20141125|14067D102|CPST|74705|CAPSTONE TURBINE CORP|0.90
20141125|14067E605|CMOPRE|1200|CAPSTEAD MORTGAGE CORPORATION |24.53
20141125|14070B101|CAPR|1386|CAPRICOR THERAPEUTICS, INC. CO|3.80
20141125|14074Y206|CCGI|29287|CAR CHARGING GROUP INC COMMON |0.39
20141125|140755109|CARA|56|CARA THERAPEUTICS INC COM STK |9.38
20141125|140781105|CRR|2171|CARBO CERAMICS INC|50.82
20141125|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|0.86
20141125|14149F109|CFNL|121|CARDINAL FIN'L CORP|18.68
20141125|14149Y108|CAH|85|CARDINAL HEALTH INC|80.97
20141125|14150H101|CEGX|4645|CARDINAL ENERGY GROUP, INC. CO|0.75
20141125|14160X203|CGNH|5814|CARDIOGENICS HLDGS INC COM STK|0.08
20141125|14161H108|CATM|799|CARDTRONICS INC COM STK (DE)|37.74
20141125|141619106|CSII|22|CARDIOVASCULAR SYS INC COM STK|28.99
20141125|141665109|CECO|21|CAREER EDUCATION CORP|5.79
20141125|14185U101|CIHN|85700|CARIBBEAN INTERNATIONAL HOLDIN|.
20141125|14309L102|CG|3993|CARLYLE GROUP LP COM UNIT LTD |29.46
20141125|143130102|KMX|1938|CARMAX, INC.|56.31
20141125|143436400|CKEC|214|CARMIKE CINEMAS INC - NEW|29.07
20141125|14365C103|CUK|73642|CARNIVAL PLC ADS|41.93
20141125|143658300|CCL|3983|CARNIVAL CORPORATION (PAIRED S|41.99
20141125|14376R107|CRLN|160|CAROLINA ALLIANCE BANK COMMON |10.30
20141125|143905107|CSV|149|CARRIAGE SERVICES INC|19.52
20141125|144285103|CRS|87|CARPENTER TECHNOLOGY CORP|52.02
20141125|144430204|CRRFY|520|CARREFOUR S A (F) SPON ADR (FR|6.39
20141125|144577103|CRZO|4163|CARRIZO OIL & GAS INC.|53.22
20141125|146229109|CRI|397|CARTER'S INC|82.78
20141125|146534102|CRTN|358|CARTESIAN INC COM STK (DE)|4.40
20141125|147154207|CACB|671|CASCADE BANCORP|4.97
20141125|147270102|CSCE|16004|CASCADE ENERGY INC COM|.
20141125|14738Y105|CSDT|44000|CASCADE TECHNOLOGIES CORP COM |.
20141125|147528103|CASY|46|CASEYS GENERAL STORES INC|87.87
20141125|14754D100|CSH|399|CASH AMERICA INTERNATIONAL INC|24.52
20141125|14756F103|CSFSF|949|CASH STORE FINL SVCS INC, THE |.
20141125|147618201|CSIOY|2600|CASIO COMPUTER LTD ADR|145.95
20141125|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|47.07
20141125|148411101|CAS|3171|CASTEL A.M. & CO|7.81
20141125|148435100|ROX|34669|CASTLE BRANDS INC COM|1.62
20141125|14862Q100|CSLT|27|CASTLIGHT HEALTH INC CL B COM |11.84
20141125|148806102|CTLT|5|CATALENT INC COM STK (DE)|26.97
20141125|14888U101|CPRX|4490|CATALYST PHARMACEUTICAL PARTNE|2.71
20141125|148887102|CTRX|226|CATAMARAN CORP COM STK (CDA)|49.50
20141125|14912Y202|CTT|70|CATCHMARK TIMBER TR INC CL A C|10.69
20141125|149123101|CAT|95419|CATERPILLAR INC;COM USD1|105.96
20141125|149150104|CATY|203|CATHAY GENERAL BANCORP I|26.02
20141125|149568107|CVCO|112|CAVCO INDUSTRIES INC DEL|76.09
20141125|14964U108|CAVM|10015|CAVIUM|55.96
20141125|14964W104|CVAT|400|CAVITATION TECHNOLOGIES, INC. |0.08
20141125|149798308|CZGDF|277|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141125|150602407|CDRPRB|266|CEDAR RLTY TR INC PFD STK SER |26.11
20141125|15101Q108|CLS|24847|CELESTICA INC|10.93
20141125|151020104|CELG|1213|CELGENE CORPORATION|110.98
20141125|15115V101|CTIX|4690|Cellceutix Corporation Common |3.18
20141125|15116P103|CCYG|17338|CellCyte Genetics Corporation |.
20141125|15117B103|CLDX|44153|CELLDEX THERAPEUTICS, INC|20.93
20141125|15117E107|CLDN|209|CELLADON CORP COM STK (DE)|11.75
20141125|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.74
20141125|15117V109|ICEL|136|CELLULAR DYNAMICS INTL INC COM|6.96
20141125|15118V207|CELH|435|CELSIUS HOLDINGS INC COM STK (|0.44
20141125|151260106|CMTOY|37|Cementos Argos S.A. Sponsored |21.75
20141125|15130J109|CEMP|471|CEMPRA, INC. COMMON STOCK|13.77
20141125|15132H101|CNCO|153|CENCOSUD S.A.|7.94
20141125|15135B101|CNC|460|CENTENE CORP DEL|98.63
20141125|15135U109|CVE|372|CENOVUS ENERGY INC COM STK|24.85
20141125|151461100|CEN|33|CENTER COAST MLP & INFRASTRUCT|19.69
20141125|15189T107|CNP|3800|CENTERPOINT ENERGY, (HDG CO.) |24.35
20141125|15200G100|CENP|2792|CENTERPOINTE CMNTY BK HOOD RIV|6.55
20141125|15234Q207|EBR|893|ELECTROBRAS CENTRAIS ADR (COM)|2.36
20141125|153436100|CEE|1693|THE CENTRAL EUROPE,RUSSIA AND |24.69
20141125|153501101|CEF|2674|CENTRAL FD CDA LTD CL A|11.65
20141125|153546106|GTU|1565|CENTRAL GOLD TR (CANADA)|39.44
20141125|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.80
20141125|15607P109|CWIR|49758|CENTRAL WIRELESS INC|.
20141125|15639K300|CPYYY|66|CENTRICA PLC SPONS ADR NEW|17.95
20141125|15643U104|LEU|401|CENTRUS ENERGY CORP CL A (DE) |5.51
20141125|156431108|CENX|506|CENTURY ALUMINUM CO|27.80
20141125|15672M106|CBBT|222|CEREBAIN BIOTECH CORP|1.06
20141125|156773103|CERE|486|CERES, INC. COMMON STOCK|0.27
20141125|157085101|CERS|755|CERUS CORP|4.25
20141125|157131103|KOOL|1035|CESCA THERAPEUTICS INC COM STK|1.11
20141125|157210105|CEVA|446|CEVA INC;COM STK USD0.001|16.85
20141125|157842105|CSG|100|CHAMBERS STR PPTYS COM|7.93
20141125|15911U109|CHGT|8709|CHANGING TECHNOLOGIES INC COM |0.85
20141125|159179100|ECOM|114|CHANNELADVISOR CORP|18.00
20141125|159864107|CRL|92|CHARLES RIVER LABS INT'L INC|65.59
20141125|16150R104|CCF|99|CHASE CORP|35.52
20141125|16208T102|CLDT|24|CHATHAM LODGING TRUST COM SHS |26.82
20141125|162825103|CKP|366|CHECKPOINT SYSTEMS INC|13.14
20141125|163072101|CAKE|246|CHEESECAKE FACTORY INC|47.49
20141125|163075104|CMCM|620|CHEETAH MOBILE INC ADR REP TEN|17.91
20141125|163092109|CHGG|22070|CHEGG INC COM STK (DE)|6.81
20141125|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.36
20141125|16359R103|CHE|1028|CHEMED CORPORATION|108.43
20141125|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|29.39
20141125|16383L106|CCXI|6719|CHEMOCENTRYX INC|4.72
20141125|163893209|CHMT|1825|CHEMTURA CORP COM STK|23.39
20141125|16411Q101|CQP|46|CHENIERE ENERGY PARTNERS, LP C|30.20
20141125|16411R208|LNG|239826|CHENIERE ENERGY INC|73.16
20141125|16411W108|CQH|602|CHENIERE ENERGY PARTNERS LP HL|22.10
20141125|165167107|CHK|6012|CHESAPEAKE ENERGY CORP|24.06
20141125|165167842|CHKPRD|26|CHESAPEAKE ENERGY CORP CONV PF|95.00
20141125|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.84
20141125|165185109|CHKR|7245|CHESAPEAKE GRANITE WASH TR COM|9.12
20141125|165240102|CHSP|174|CHESAPEAKE LODGING TRUST COMMO|33.78
20141125|166744201|CHEUY|2213|CHEUNG KONG HOLDINGS LTDADR|18.44
20141125|166764100|CVX|2779|CHEVRON CORPORATION|117.59
20141125|16677X105|CHEV|171|CHEVIOT FINL CORP|12.35
20141125|167250109|CBI|9496|CHICAGO BRIDGE&IRON N.V. (NEW)|54.26
20141125|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|30.60
20141125|168905107|PLCE|121|CHILDRENS PL INC COM STK (DE) |55.59
20141125|168913101|CREG|2481|China Recycling Energy Corpora|1.19
20141125|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.53
20141125|168926103|CCCGY|33|CHINA COMM CONST GP LTD BEIJIN|20.01
20141125|16934W106|CMRX|114|CHIMERIX INC COM STK (DE)|35.28
20141125|16936R105|CAAS|109|CHINA AUTOMOTIVE SYSTEMS INC|8.04
20141125|16937R104|CEA|238|CHINA EASTERN AIRLINES LTD SPO|21.93
20141125|169373107|CHN|698|CHINA FUND INC (THE)|21.84
20141125|169379104|JRJC|1224|CHINA FINANCE ONLINE CO. LTD A|7.19
20141125|16938C106|CBPO|188|CHINA BIOLOGIC PRODUCTS INC CO|68.49
20141125|16938G107|STV|797|CHINA DIGITAL TV HOLDING CO., |3.82
20141125|16939P106|LFC|16835|CHINA LIFE INSURANCE CO LTD AD|48.23
20141125|16939V103|CHLN|11254|China Housing & Land Developme|0.89
20141125|169409109|ZNH|5|CHINA SOUTHERN AIRLN ADS(RP50 |20.77
20141125|16941M109|CHL|22582|CHINA MOBILE LIMITED|62.55
20141125|16941R108|SNP|8107|CHINA PETRO&CHEM ADS (100ORD) |83.22
20141125|16942A302|CSUAY|5070|China Shenhua Energy Co Ltd Un|11.06
20141125|16942M207|CHRI|1357|CHINA HEALTH RESOURCE, INC. CL|.
20141125|16942X302|CSUN|4555|CHINA SUNERGY CO LTD ADS(CAYMA|1.85
20141125|16943W105|CGA|1825|CHINA GREEN AGRICULTURE, INC C|2.07
20141125|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141125|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.17
20141125|16947L105|CWYCY|1304|China Railway Construction Cor|11.32
20141125|16948F107|CXDC|1450|CHINA XD PLASTICS CO LTD COM S|5.65
20141125|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.41
20141125|16948W100|HGSH|63|CHINA HGS REAL ESTATE INC COM |4.01
20141125|16949A206|CJJD|192|CHINA JO-JO DRUGSTORES INC COM|2.12
20141125|16949H102|CNET|25815|CHINANET ONLINE HLDGS INC COM |1.78
20141125|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.50
20141125|16949T106|CMAKY|131|CHINA MINSHENG BKG CORP LTD UN|10.28
20141125|16950T102|CIHKY|552|CHINA MERCHANTS BK CO LTD UNSP|9.66
20141125|16950V107|CPGI|1543|CHINA SHENGDA PACKAGING GROUP,|0.97
20141125|16951C108|MY|888|CHINA MING YANG WIND PWR GRP L|2.74
20141125|16951E104|ZX|125|CHINA ZENIX AUTO INTL LTD ADS |1.26
20141125|16952T100|CMGE|1696|CHINA MOBILE GAMES & ENTMT GRP|24.40
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20141125|225447101|CREE|280129|CREE INC|36.56
20141125|22576C101|CPG|12562|CRESCENT POINT ENERGY CORPORAT|31.97
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20141125|22662X100|CWGL|36|CRIMSON WINE GROUP LTD. COM|8.90
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20141125|227462108|XCLK|4500000|CROSS CLICK MEDIA INC. COMMON |.
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20141125|22787P107|CRWG|4637|CROWDGATHER, INC. COMMON STOCK|0.09
20141125|228227104|CCI|1285|CROWN CASTLE INT'L CORP|82.17
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20141125|228803102|CRMBQ|361964|CRUMBS BAKE SHOP INC|0.22
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20141125|229678107|CBST|62|CUBIST PHARMACEUTICALS INC|74.85
20141125|229899109|CFR|34|CULLEN/FROST BANKERS INC|78.49
20141125|229899208|CFRPRA|2448|CULLEN/FROST BANKERS, INC. PER|24.50
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20141125|231021106|CMI|4462|CUMMINS INC|147.99
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20141125|23130C108|FXE|2900|CURRENCYSHARES EURO TRUST SHAR|122.55
20141125|231561101|CW|85|CURTISS-WRIGHT CORP|71.10
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20141125|23164R104|SRF|769|CUSHING ROYALTY & INCOME FD|15.19
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20141125|232437301|CYAN|5990|CYANOTECH CORP NEW COM STK|6.39
20141125|23247W104|CYNI|1607|CYAN INC COM|2.61
20141125|23251P102|CYBX|585|CYBERONICS INC|54.26
20141125|23254L306|CYCC|77|CYCLACEL PHARMACEUTICALS INC C|2.98
20141125|23254W104|CYPW|74929|CYCLONE POWER TECHNOLOGIES INC|.
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20141125|23282W605|CYTK|98|CYTOKINETICS INC COM STK NEW (|4.42
20141125|232820100|CYT|199|CYTEC INDS INC|49.38
20141125|232828509|CYTR|1569|CYTRX CORP COM STK (DE)|2.52
20141125|23283K105|CYTX|2700|CYTORI THERAPEUTICS, INC. (DE)|0.44
20141125|23283M101|CYDY|49864|CYTODYN, INC.|1.00
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20141125|23283X107|CTSO|2707|CYTOSORBENTS CORP COM STK (NV)|0.21
20141125|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |26.91
20141125|23302X104|DLYT|1735|DAIS ANALYTIC CORP|0.32
20141125|23304Y100|DBSDY|15198|DBS GROUP HOLDINGS LTD SP ADR |60.68
20141125|233051101|DBEM|14434|DEUTSCHE X-TRACKERS MSCI EMERG|22.72
20141125|233051200|DBEF|42331|DEUTSCHE X-TRACKERS MSCI EAFE |28.58
20141125|233051309|DBBR|100|DEUTSCHE X-TRACKERS MSCI BRAZI|14.75
20141125|233051408|DBGR|85|DEUTSCHE X-TRACKERS MSCI GERMA|25.79
20141125|233051606|UTLT|25|DEUTSCHE X-TRACKER REGULATED U|29.58
20141125|233051762|CN|814|DEUTSCHE X-TRACKERS HARVEST MS|31.26
20141125|233051796|DBMX|821|DEUTSCHE X-TRACKERS MSCI MEXIC|25.98
20141125|233051812|DBKO|217|DEUTSCHE X-TRACKERS MSCI SOUTH|23.96
20141125|233051820|DBAW|460|DEUTSCHE X-TRACKERS MSCI ALL W|26.76
20141125|233051853|DBEU|331780|DEUTSCHE X-TRACKERS MSCI EUROP|27.64
20141125|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.26
20141125|233051879|ASHR|23525|DEUTSCHE X-TRACKERS HARVEST CS|29.20
20141125|233052307|TDN|222|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20141125|233052406|TDV|619|DEUTSCHE X-TRACKERS 2040 TARGE|30.50
20141125|233052505|TDX|165|DEUTSCHE X-TRACKERS IN-TARGET |28.25
20141125|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|25.59
20141125|23311P100|DPM|30|DCP MIDSTREAM PARTNERS, LP COM|51.23
20141125|233153204|DCT|426|DCT INDUSTRIAL TRUST INC COM S|33.77
20141125|23317H102|DDR|324|DDR CORP COM SHS (DE)|17.96
20141125|23317H805|DDRPRK|575|DDR CORP. DEP SH REPSTG 1/20TH|25.20
20141125|23323G106|DGSE|100|DGSE COMPANIES INC|1.28
20141125|233237106|DNBF|66|DNB FINL CORP LA|21.37
20141125|23325P104|DNP|2725|DNP SELECT INCOME FUND, INC.|10.58
20141125|23328E106|DNHBY|131|DNB ASA SPONSORED ADR REPRESEN|185.02
20141125|233326107|DST|49|DST SYSTEMS INC|99.67
20141125|233331107|DTE|1565|DTE ENERGY COMPANY (HLDG CO)|80.53
20141125|233331602|DTZ|759|DTE ENERGY CO JR SUB DEB SER I|26.50
20141125|233331701|DTQ|120|DTE ENERGY CO SER C 5.25% JR S|24.61
20141125|23334J107|DTF|81|DTF TAX-FREE INCOME INC|14.90
20141125|23334L102|DSW|594|DSW INC CL-A COM SHS|33.65
20141125|23335C101|DTSI|20|DTS, INC|32.62
20141125|233377407|DXPE|8|DXP ENTERPRISES INC-NEW|65.53
20141125|233720101|DAEG|1199|DAEGIS INC|0.80
20141125|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.97
20141125|23381A108|DHTMY|312|Daihatsu Motor Unsponsored ADR|27.52
20141125|23381D102|DSNKY|17265|DAIICHI SANKYO CO LTD SPONSORE|14.80
20141125|233825108|DDAIY|4418|DAIMLER AG SPONSORED ADR (GERM|81.32
20141125|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141125|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|220.00
20141125|23405X209|DIFTY|6069|DAITO TRUST CONSTRUCTION CO LT|28.37
20141125|234064301|DSEEY|15193|DAIWA SECURITIES GROUP INC JAP|8.07
20141125|234255107|DAKP|230|DAKOTA PLAINS HOLDINGS, INC. C|1.50
20141125|234263101|DKSC|68238|Dakshidin Corporation Common S|.
20141125|234264109|DAKT|744|DAKTRONICS INC|13.71
20141125|235600103|DALT|3340|DALTON INDUSTRIES INC. COMMON |0.05
20141125|235825205|DAN|782|DANA HOLDING CORPORATION COM S|21.39
20141125|23624A204|DNIYY|450|DANIELI S P A UNSPON ADR (ITA)|17.29
20141125|23636T100|DANOY|112916|Danone Sponsored ADR (France) |13.96
20141125|236363107|DNSKY|447|DANSKE BANK A/S SPONS ADR|13.87
20141125|237194105|DRI|2815|DARDEN RESTAURANTS INC|56.36
20141125|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|18.86
20141125|237545108|DASTY|718|DASSAULT SYSTEMES SA ADR|65.77
20141125|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.03
20141125|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|60.60
20141125|238337109|PLAY|370|DAVE & BUSTERS ENTERTAINMENT I|21.89
20141125|238527204|MDAV|400|DAVI LUXURY BRAND GROUP, INC. |0.09
20141125|23918K108|DVA|111|DAVITA HEALTHCARE PARTNERS INC|74.49
20141125|239467103|DXR|100|DAXOR CORPORATION|6.70
20141125|242370203|DF|90|DEAN FOODS CO COM STK NEW (DE)|17.05
20141125|24242R108|DEAR|1204|DEARBORN BANCORP INC|0.02
20141125|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.39
20141125|243537107|DECK|29|DECKERS OUTDOOR CORP|95.45
20141125|24372A305|DPDW|5330|DEEP DOWN INC COM STK (NV)|1.05
20141125|243798105|DWOG|600|DEEP WELL OIL AND GAS INC|0.20
20141125|244199105|DE|5398|DEERE & CO|87.52
20141125|24486R103|DEJ|7987|DEJOUR ENERGY INC COM|0.24
20141125|245530100|DEPN|38165|DELAINE CORPORATION COMMON STO|0.06
20141125|245915103|DDF|98|DELAWARE INVTS DIVID & INCM FD|10.05
20141125|246060107|DEX|263|DELAWARE ENHANCED GLOBAL DIVID|11.91
20141125|246101109|VCF|590|DELAWARE INVTS COLO MUN INCOME|14.01
20141125|246911101|DLIA|50819|DELIA*S INC|0.11
20141125|247078108|DMPI|4000|DELMAR PHARMACEUTICALS, INC. C|0.90
20141125|247128101|DPGYF|252|DELPHI ENERGY CORP (CANADA)|1.68
20141125|247361702|DAL|2008|DELTA AIR LINES INC NEW (DE)|43.51
20141125|247916208|DNR|23437|DENBURY RESOURCES INC(HOLDING |10.08
20141125|248019101|DLX|208|DELUXE CORPORATION|58.90
20141125|24802N208|DMD|390|DEMAND MEDIA INC COM STK NEW (|5.82
20141125|24823Q107|DNDNQ|449618|DENDREON CORPORATION|0.15
20141125|248356107|DNN|6287|Denison Mines Corp Ordinary Sh|1.12
20141125|24872B100|DNZOY|241|DENSO CORP ADR|23.36
20141125|249030107|XRAY|314|DENTSPLY INTL INC|54.48
20141125|24983U104|DMSI|25000|DERMISONICS, INC|.
20141125|249906108|DSGX|20|DESCARTES SYSTEMS GP INC.|15.42
20141125|25065K104|DXLG|1597|DESTINATION XL GROUP INC COM|5.30
20141125|250669108|DRGDF|295|DETOUR GOLD CORP COM (CANADA) |8.38
20141125|250685104|DTRX|284|DETREX CORP|30.25
20141125|25150L108|DKT|1259|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141125|25153Q708|WMW|173|DEUTSCHE BK AG LONDON ELEMENTS|22.00
20141125|25153Y206|DTT|82|DEUTSCHE BANK CAP FDG TR IX GU|25.52
20141125|25154H533|AGF|350|POWERSHS DB AGRICULTURE LONG E|13.59
20141125|25154H749|DGP|1063|POWERSHS DB BK AG LONDON BRH G|24.12
20141125|25154H756|DZZ|9933|POWERSHS DB AG LONDON BRH|7.38
20141125|25154K809|DTO|5677|POWERSHARES DB CRUDE OIL DOUBL|48.63
20141125|25154K866|OLO|8511|POWERSHARES DB CRUDE OIL SHORT|11.44
20141125|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|21.32
20141125|25154W407|BUNT|88|DEUTSCHE BK AG LONDON BRH POWE|45.75
20141125|251542106|DBOEY|13145|Deutsche Boerse Ag Unsponsored|7.16
20141125|25155L293|FIEG|17830|DEUTSCHE BK AG LONDON BRH|125.89
20141125|251561304|DLAKY|210|DEUTSCHE LUFTHANSA AG ADR|16.53
20141125|25157Y202|DPSGY|181|DEUTSCHE POST AG SPONSORED ADR|31.81
20141125|25158V108|LBF|2310|DEUTSCHE GLOBAL HIGH INCOME FD|8.12
20141125|25158Y102|DHG|512|DEUTSCHE HIGH INCOME OPPORTUNI|14.31
20141125|25160C106|KTF|2053|DEUTSCHE MUN INCOME TR COM SHS|13.25
20141125|25179M103|DVN|295|DEVON ENERGY CORP (NEW)|66.29
20141125|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.73
20141125|251893103|DV|27|DEVRY EDUCATION GROUP INC COM |48.91
20141125|25211R102|DEWM|1406453|DEWMAR INTERNATIONAL BMC INC C|.
20141125|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.20
20141125|25243Q205|DEO|773|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.54
20141125|25250T209|DLGC|1|DIALOGIC INC COM STK NEW (DE) |0.15
20141125|252603105|DMND|2000|DIAMOND FOODS, INC.|29.53
20141125|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|137.47
20141125|25271C102|DO|23388|DIAMOND OFFSHORE DRILLING INC |36.78
20141125|25278X109|FANG|197|DIAMONDBACK ENERGY INC COM|68.09
20141125|253393102|DKS|9|DICK'S SPORTING GOODS INC|49.68
20141125|253651103|DBD|1532|DIEBOLD INC|35.97
20141125|253798102|DGII|191|DIGI INTERNATIONAL INC|7.50
20141125|25382P208|DGLY|18790|DIGITAL ALLY INC COM STK NEW (|14.05
20141125|253825103|DIGP|122936|DIGIPATH INC COMMON STOCK|0.03
20141125|25384P107|CADY|44320|DIGITAL CADDIES, INC. COMMON S|0.19
20141125|253862106|DPW|4782|DIGITAL POWER CORP|1.44
20141125|253868103|DLR|3357|DIGITAL REALTY TRUST|68.97
20141125|253868889|DLRPRG|76|DIGITAL REALTY TRUST, INC. PRE|23.36
20141125|25388B104|DRIV|1114|DIGITAL RIVER INC.|25.16
20141125|25389M877|DGI|2|DIGITALGLOBE, INC COM STK NEW |27.98
20141125|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |.
20141125|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141125|254067101|DDS|57|DILLARD'S INC|120.43
20141125|254543101|DIOD|1210|DIODES INCORPORATED|26.46
20141125|25456J104|DPRX|315|DIPEXIUM PHARMACEUTICALS, INC |10.00
20141125|25456K101|DPLO|154|DIPLOMAT PHARMACY INC COM STK(|27.69
20141125|25457N104|DIRV|2991|DIRECTVIEW HOLDINGS, INC.COM|.
20141125|25457T101|DEQI|118191|DIRECT EQUITY INTERNATIONAL IN|.
20141125|25459W235|DUST|1092|DIREXION DAILY GOLD MINERS BEA|26.07
20141125|25459W417|RETL|6672|DIREXION DAILY RETAIL BULL 3X |95.53
20141125|25459W458|SOXL|42628|DIREXION DAILY SEMICONDUCTOR B|126.05
20141125|25459W540|TMF|22995|DIREXION DAILY 20+ YR TSY BULL|74.31
20141125|25459W730|MIDU|2978|DIREXION DAILY MID CAP BULL 3X|98.61
20141125|25459W755|DRN|5842|DIREXION SHS ETF REAL ESTATE B|72.00
20141125|25459W771|YINN|44084|DIREXION SHS ETF TR|31.58
20141125|25459W789|DZK|34124|DIREXION DAILY DEVELOPED MARKE|65.80
20141125|25459W888|ERX|76507|DIREXION DAILY ENERGY BULL 3X |84.64
20141125|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|31.21
20141125|25459Y165|SPUU|67|DIREXION DAILY S&P 500 BULL 2X|141.54
20141125|25459Y173|MDLL|7|DIREXION SHS ETF TR DAILY MID |128.63
20141125|25459Y181|SMLL|679|DIREXION SHS ETF TR DAILY SMAL|129.76
20141125|25459Y199|SYTL|707|DIREXION SHS ETF TR DAILY 7-10|83.81
20141125|25459Y207|QQQE|847|DIREXION NASDAQ-100 EQUAL WEIG|63.60
20141125|25459Y264|IBLN|1984|DIREXION SHS ETF TR DIREXION I|26.10
20141125|25459Y298|ZMLP|12103|ZACKS MLP HIGH INCOME SHS|40.33
20141125|25459Y314|SOXS|10823|DIREXION DAILY SEMICONDUCTOR B|14.87
20141125|25459Y363|DRV|95284|DIREXION SHS ETF REAL ESTATE B|29.17
20141125|25459Y371|SPXS|5067|DIREXION DAILY S&P 500 BEAR 3X|20.73
20141125|25459Y405|TYBS|50|DIREXION DAILY 20+ YR TREASURY|24.31
20141125|25459Y421|MIDZ|12558|DIREXION SHS ETF TR DIREXION D|12.50
20141125|25459Y439|TECS|39576|DIREXION DAILY TECHNOLOGY BEAR|11.26
20141125|25459Y447|FAZ|140517|DIREXION DAILY FINANCIAL BEAR |13.60
20141125|25459Y454|ERY|35946|DIREXION DAILY ENERGY BEAR 3X |16.87
20141125|25459Y462|YANG|41260|DIREXION DAILY FTSE CHINA BEAR|14.03
20141125|25459Y470|EDZ|16689|DIREXION DAILY EMERGING MARKET|32.48
20141125|25459Y488|TZA|21052|DIREXION DAILY SMALL CAP BEAR |12.99
20141125|25459Y504|MATL|549|DIREXION DAILY BASIC MATERIALS|68.77
20141125|25459Y520|KORU|3692|DIREXION DAILY SOUTH KOREA BUL|35.19
20141125|25459Y546|BRZU|36515|DIREXION DAILY BRAZIL BULL 3X |14.05
20141125|25459Y611|JNUG|252981|DIREXION DAILY JUNIOR GOLD MIN|5.23
20141125|25459Y645|RUSL|13545|DIREXION DAILY RUSSIA BULL 2X |9.70
20141125|25459Y678|TMV|30601|DIREXION DAILY 20+ YR TSY BEAR|37.59
20141125|25459Y686|EDC|453|DIREXION DAILY EMERGING MARKET|27.42
20141125|25459Y694|FAS|1414|DIREXION DAILY FINANCIAL BULL |121.55
20141125|25459Y769|KNOW|2100|DIREXION ALL CAP INSIDER SENTI|68.92
20141125|254668403|DSCO|1376|DISCOVERY LABORATORIES INC|1.54
20141125|254687106|DIS|1468|WALT DISNEY CO-DISNEY COMMON|90.58
20141125|25470F104|DISCA|110|DISCOVERY COMMUNICATIONS INC S|34.59
20141125|25470F302|DISCK|599|DISCOVERY COMM INC SER C COM S|33.80
20141125|25470M109|DISH|680|DISH NETWORK CORP CLA A|76.05
20141125|254709108|DFS|865|DISCOVER FINANCIAL SERVICES|65.16
20141125|25490A309|DTV|102|DIRECTV COM STK (DE)|86.79
20141125|25490E103|DIISY|981|DIRECT LINE INSURANCE GROUP PL|18.01
20141125|25538A204|DNI|1844|DIVIDEND & INCOME FD INC COM N|16.23
20141125|255519100|DXYN|200|DIXIE GROUP INC (THE)|7.51
20141125|25614T101|DSS|640|DOCUMENTS SECURITY SYSTEMS INC|0.58
20141125|256677105|DG|9550|DOLLAR GEN CORP NEW COM STK (T|66.75
20141125|256746108|DLTR|4419|DOLLAR TREE INC COM STK HOLDIN|67.20
20141125|257454108|DM|3915|DOMINION MIDSTREAM PARTNERS LP|31.80
20141125|25746Q108|DOM|33454|DOMINION RES BLACK WARRIOR TR |7.49
20141125|25746U109|D|6398|DOMINION RESOURCES,INC(NEW)|73.05
20141125|25746U703|DCUA|33|DOMINION RESOURCES INC. CORP U|58.64
20141125|25754A201|DPZ|28|DOMINO'S PIZZA INC COM STK|93.37
20141125|257559203|UFS|121|DOMTAR CORP COM NEW (DE)|42.17
20141125|257651109|DCI|242|DONALDSON CO INC|39.98
20141125|257738203|DNFGY|67|DONGFENG MOTOR GRP CO LTD UNSP|74.91
20141125|257755306|DNNC|177068|DONINI INC COM STK (NJ)|.
20141125|257867101|RRD|3140|R R DONNELLEY & SONS CO|16.72
20141125|25811P308|DORLO|577|DORAL FINANCIAL CP PFD SER B|7.00
20141125|25811P852|DRL|1412|DORAL FINANCIAL CORPORATION (N|5.25
20141125|25820R105|DMLP|93|DORCHESTER MINERALS LP COM UTS|28.08
20141125|25848T109|HILL|319|DOT HILL SYSTEMS CORP|4.75
20141125|25960R105|PLOW|1050|DOUGLAS DYNAMICS, INC COM STK |22.89
20141125|260537105|DPO|2316|DOW ENHANCED PREMIUM & INCOME |14.29
20141125|260582101|DPD|5315|DOW 30 PREMIUM & DIVIDEND INCO|16.93
20141125|26138E109|DPS|11|DR PEPPER SNAPPLE GROUP, INC|72.69
20141125|26144M103|DRWI|283|DRAGONWAVE INC COMMON|0.94
20141125|26144X109|DRAGY|706|DRAGON OIL PLC 25P AMERICIAN D|16.44
20141125|26152H301|DRD|444|DRDGOLD LTD AMERICAN DEPOSITAR|2.37
20141125|26153C103|DWA|1933|DREAMWORKS ANIMATION SKG INC C|23.18
20141125|26168L205|DW|2600|DREW INDUSTRIES INC|47.37
20141125|261932107|LEO|667|DREYFUS STRATEGIC MUNICIPAL|8.08
20141125|26202F107|DSM|1400|DREYFUS STRATEGIC MUM BD FD|7.76
20141125|262037104|DRQ|168|DRIL-QUIP INC|92.96
20141125|262100100|DRNE|133889|DRONE AVIATION HOLDING CORP. N|0.29
20141125|263534109|DD|1957|DU PONT DE NEMOURS;COM USD0.30|72.15
20141125|263534208|DDPRA|94|DU PONT DE NEMOURS $3.50PFD|83.52
20141125|263534307|DDPRB|35|DU PONT DE NEMOURS $4.50PFD|99.90
20141125|26362X104|DUBL|2338|DUBLI INC COM STK (NV)|0.20
20141125|26433F108|DSE|395|DUFF & PHELPS SELECT ENERGY ML|16.71
20141125|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|23.00
20141125|26441C303|DUKH|389|DUKE ENERGY CORP NEW 5.125% JR|24.71
20141125|26543P103|DNLMY|506|DUNELM GROUP PLC AMERICAN DEP |13.66
20141125|266CVR901|R901MR|24401|DURATA THERAPEUTICS INC (BR/MH|23.64
20141125|266605104|DRRX|393|DURECT CORPORATION|0.95
20141125|267475101|DY|2613|DYCOM INDS INC|26.20
20141125|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|4.22
20141125|26784V207|DYAP|4115|DYNAMIC APPLICATIONS CORP. COM|0.18
20141125|268102100|DYSL|2326|DYNASIL CORP OF AMERICA|1.48
20141125|268158201|DVAX|25144|DYNAVAX TECHNOLOGIES CORP COM |14.39
20141125|26817Q506|DX|446|DYNEX CAPITAL INC (NEW)|8.48
20141125|26827L109|ECT|4692|ECA MARCELLUS TRUST I COM UNIT|4.51
20141125|268277100|ECOB|700041|ECO BUILDING PRODUCTS, INC. CO|.
20141125|268311107|EDAP|106576|EDAP TMS S.A. SPONS ADR|2.20
20141125|26833A105|DANG|8563|E-COMMERCE CHINA DANGDANG INC |12.41
20141125|268353109|EDPFY|194|EDP-ELECT DE PORTUGAL S A (REP|40.89
20141125|26843J104|TWYF|50|EFH GROUP INC COMMON STOCK|0.75
20141125|268461464|EMCR|383|EGSHARES EMERGING MKTS CORE ET|21.98
20141125|268461621|EMDD|28|EGSHARES EMERGING MAKRETS DOME|24.66
20141125|268461639|BBRC|9237|EGA EMERGING GLOBAL SHS TR|21.93
20141125|268461761|INCO|95481|EGSHARES INDIA CONSUMER ETF|32.67
20141125|268461779|ECON|1402|EGSHARES EMERGING MKTS CONSUME|27.63
20141125|268461845|INXX|43079|EGSHARES INDIA INFRASTRUCTURE |13.63
20141125|26853A100|EHIC|292681|EHI CAR SVCS LTD SPON ADS REPS|11.91
20141125|268603107|LOCO|56615|EL POLLO LOCO HLDGS INC COM|29.06
20141125|268648102|EMC|4712|EMC CORPORATION|29.87
20141125|26875P101|EOG|251|EOG RESOURCES,INC|99.56
20141125|26876F102|XNGSY|506|ENN ENERGY HOLDINGS LTD UNSPON|153.11
20141125|268780103|EONGY|1301|E.ON SE SPONSORED ADR (GERMANY|16.81
20141125|26884J104|ERHE|441423|ERHC ENERGY INC.|0.02
20141125|26884K309|ERFB|426877|ERF WIRELESS INC COM STK|0.02
20141125|26884U109|EPR|801|EPR PPTYS COM SH BEN INT (MD) |55.92
20141125|26884U406|EPRPRF|737|EPR PPTYS CUM|25.20
20141125|26885G109|ERA|363|ERA GROUP INC COM STK (DE)|24.22
20141125|26922A305|ALFA|425|ETF SER SOLUTIONS ALPHACLONE A|42.50
20141125|26922A404|VIDI|66146|VIDENT INTL EQUITY FD|24.50
20141125|26922A503|VUSE|73169|ETF SER SOLUTIONS|26.92
20141125|26922A602|VBND|14703|ETF SER SOLUTIONS VIDENT CORE |49.74
20141125|26922A701|DVP|1911|ETF SER SOLUTIONS DEEP VALUE E|25.33
20141125|26922V101|PPLT|2|ETFS PLATINUM TR SHS BEN INT|116.96
20141125|26922W109|GLTR|25|ETFS PRECIOUS METALS BASKET TR|62.11
20141125|26922Y105|SGOL|1|ETFS GOLD TR SH|117.36
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20141125|26923E108|QYLD|4112|RECON CAPITAL NASDAQ 100 COVER|23.84
20141125|26923G103|AMZA|4414|ETFIS SER TR I|24.80
20141125|269246401|ETFC|7020|E-TRADE FINL CORP COM STK (DE)|23.17
20141125|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|30.92
20141125|26927B209|EWSID|5|E-WASTE SYSTEMS, INC. COMMON S|.
20141125|269279402|XCO|91824|EXCO RESOURCES, INC. COM|3.67
20141125|269519104|ECCE|7968|EAGLE FORD OIL & GAS CORP COM |0.16
20141125|26969P108|EXP|14034|EAGLE MATERIALS INC|92.51
20141125|269808101|ECC|1755|EAGLE PT CR CO LLC COM STK (DE|20.78
20141125|26985R104|EROC|333|EAGLE ROCK ENERGY PARTNERS, L.|3.16
20141125|270311103|ETST|1127|EARTH SCIENCE TECH INC COM STK|2.00
20141125|273202101|EJPRY|638|East Japan Railway Co Unsponso|12.58
20141125|27579R104|EWBC|206|EAST WEST BANCORP INC|37.07
20141125|276317104|EML|31|EASTERN CO|16.36
20141125|276855509|ELRFF|5313|EASTERN PLATINUM LIMITED NEW O|1.40
20141125|27724D109|ETFLF|8397|EASTFIELD RES LTD|0.02
20141125|277432100|EMN|159|EASTMAN CHEMICAL CO|87.28
20141125|277849105|JOES|92|EAT AT JOE'S, LTD|0.25
20141125|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141125|27826D106|EMI|102|EATON VANCE MICH MUNI INC TST |12.50
20141125|27826E104|MMV|1159|EATON VANCE MASS MUNI INC TST |13.24
20141125|27826F101|CEV|998|EATON VANCE CALIF MUNI INC TST|12.63
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20141125|27826V106|EVJ|76|EATON VANCE NJ MUNI INC TST|12.33
20141125|278265103|EV|254|EATON VANCE CORP NON-VTG|42.01
20141125|27827X101|EIM|8777|EATON VANCE|12.54
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20141125|27828C106|EIA|367|EATON VANCE CALF MUNI BD FD II|12.31
20141125|27828G107|EVT|451|EATON VANCE TAX-ADVTG DIVIDEND|20.59
20141125|27828H105|EVV|39025|EATON VANCE LTD DUR INCM FD SB|14.26
20141125|27828K108|MAB|756|EATON VANCE MASS MUNI BD FD|14.54
20141125|27828L106|EIO|1687|EATON VANCE|12.35
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20141125|27828T109|NYH|298|EATON VANCE NY MUNI BD FD II|11.85
20141125|27828U106|ETO|470|EATON VANCE TAX-ADVANTAGED GLO|26.17
20141125|27828V104|EVG|342|EATON VANCE SHORT DURATION DIV|14.34
20141125|27828W102|EIP|1522|EATON VANCE|12.87
20141125|27828Y108|ETV|572|EATON VANCE TAX-MANAGED BUY-WR|15.04
20141125|27829C105|ETW|1019|EATON VANCE TAX-MANAGED GLOBAL|12.10
20141125|27829G106|ETJ|2149|EATON VANCE-MANAGED DIVERSIFIE|11.55
20141125|27829M103|EXD|18793|EATON VANCE TAX ADVTGE BD OPT |13.51
20141125|27829U105|ETX|1327|EATON VANCE MUN INCOME TERM TR|17.30
20141125|278642103|EBAY|25000|EBAY INC|54.39
20141125|278715206|EBIX|33379|EBIX INC|16.25
20141125|278744107|ECSL|36466|ECARE SOLUTIONS INC|2.57
20141125|27875T101|ECHO|1313|ECHO GLOBAL LOGISTICS INC COM |26.86
20141125|278768106|SATS|12|ECHOSTAR CORP CL A (NV)|53.04
20141125|27885K108|ESFS|12000|Eco-Safe Systems USA, Inc. Com|0.01
20141125|278865100|ECL|689|ECOLAB INC|114.50
20141125|27888E109|ECOP|578|ECO-SHIFT POWER CORP. COMMON S|0.18
20141125|279158109|EC|17360|ECOPETROL S A SPONSORED ADS (C|24.81
20141125|279219109|ECEZ|60549|ECOSCIENCES, INC. COMMON STOCK|0.26
20141125|27922X105|ESPH|1101|Ecosphere Technologies, Inc. C|0.17
20141125|279238109|ECRY|25784|ECRYPT TECHNOLOGIES, INC. COMM|0.36
20141125|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.27
20141125|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|0.33
20141125|281479105|EDUC|15558|EDL DEVELOPMENT CORP DEL|4.26
20141125|28176E108|EW|430|EDWARDS LIFESCIENCES CORP|127.52
20141125|28201T104|EFCT|364740|EFACTOR GROUP CORP. COMMON STO|0.24
20141125|28225C806|EGAN|20|EGAIN CORPORATION COM STK (DE)|5.01
20141125|28238P109|EHTH|50|EHEALTH, INC. COM STK|26.32
20141125|28249C105|ETHG|20|800 COMMERCE, INC. COMMON|0.07
20141125|282644103|EKSO|209962|EKSO BIONICS HOLDINGS, INC. CO|1.75
20141125|282812106|ECPN|241|EL CAPITAN PRECIOUS METALS INC|0.12
20141125|283677854|EE|84|EL PASO ELECTRIC CO "NEW"|37.89
20141125|284434206|ELCO|7|ELCOM INTERNATIONAL INC COM ST|32.00
20141125|284902103|EGO|957|ELDORADO GOLD CORP (NEW)|6.39
20141125|285039103|ECIFY|646|Electricite de France SA Unspo|5.80
20141125|285218103|ELRC|88|ELECTRO RENT CORP|14.29
20141125|285229100|ESIO|53|ELECTRO SCIENTIFIC INDS INC|7.22
20141125|285512109|EA|845|ELECTRONIC ARTS INC|43.60
20141125|285560108|ECIG|21565|ELECTRONIC CIGARETTES INTERNAT|0.98
20141125|285835104|ESNR|1|ELECTRONIC SNOR TECHNOLOGY, IN|.
20141125|286082102|EFII|129|ELECTRONICS FOR IMAGING INC|45.41
20141125|286190103|ELMTY|73|ELEMENTIS PLC UNSPONSORED ADR |16.88
20141125|28659T200|ELTP|7419|ELITE PHARMACEUTICAL|0.27
20141125|28660X109|DEAC|129|ELITE DATA SERVICES INC. COMMO|1.72
20141125|28849P100|ELLI|6526|ELLIE MAE INC|42.14
20141125|288522303|EFC|3007|ELLINGTON FINL LLC (DE)|22.41
20141125|288578107|EARN|150|ELLINGTON RESIDENTIAL MORTGAGE|17.94
20141125|290519107|ELYGF|6978|Ely Gold & Minerals Inc Ordina|0.05
20141125|29077B102|EMBA|255|EMAMBA INTERNATIONAL CORP. COM|.
20141125|29079F200|EMBR|17300|EMBARR DOWNS, INC NEW COM STK |.
20141125|29082A107|ERJ|447|EMBRAER SA SPON ADR REPSTG 4 C|36.61
20141125|290828102|EMCF|36|EMCLAIRE FINL CORP|24.99
20141125|29084Q100|EME|100|EMCOR GROUP INC|44.64
20141125|290876101|EMRAF|1021|EMERA INCORPORATED|34.77
20141125|29089Q105|EBS|194|EMERGENT BIOSOLUTIONS INC COM |25.00
20141125|29101U209|EOX|30392|EMERALD OIL INC COM NEW DELAWA|2.67
20141125|29102H108|EMES|2790|EMERGE ENERGY SVCS LP COM UNIT|80.80
20141125|291345106|EMIS|1213|EMISPHERE TECHNOLOGIES INC|0.41
20141125|291525103|EMMS|26|EMMIS COMMUNICATIONS CRP CL A |2.05
20141125|291641108|EDE|222|EMPIRE DISTRICT ELECTRIC CO|27.75
20141125|29165T106|EFGU|8032|EMPIRE FILM GROUP, INC. COMMON|.
20141125|292052206|NYNY|3000|EMPIRE RESORTS, INC|6.82
20141125|292104106|ESRT|148|EMPIRE ST RLTY TR INC CL A (MD|16.59
20141125|292218104|EIG|58|EMPLOYERS HOLDINGS INC COM (NV|20.70
20141125|29244T101|EOC|46|EMPRESA NACIONAL CHILE(RP30SHS|46.15
20141125|292448206|ICA|218|EMPRESAS ICA, S.A. DE C.V. ADS|6.19
20141125|29247W101|EIPC|96091|Enable IPC Corp. Common Stock |.
20141125|292480100|ENBL|369|ENABLE MIDSTREAM PARTNERS LP C|22.19
20141125|292483203|ENAFF|63919|ENABLENCE TECHNOLOGIES INC ORD|0.05
20141125|29250N105|ENB|8837|ENBRIDGE INC|46.48
20141125|29250R106|EEP|1070|ENBRIDGE ENERGY PARTNERS L.P. |39.45
20141125|29250X103|EEQ|34|ENBRIDGE ENERGY MANAGEMENT LLC|37.74
20141125|29251M106|ENTA|252|ENANTA PHARMACEUTICALS INC COM|45.21
20141125|292554102|ECPG|89|ENCORE CAPITAL GROUP INC|42.21
20141125|29258Y103|EXK|94785|ENDEAVOUR SILVER CORP|2.95
20141125|29265N108|EGN|37|ENERGEN CORP|68.50
20141125|29265W207|ENLAY|1382|Enel Societa Per Azioni Unspon|4.64
20141125|29266S106|ELGX|496|ENDOLOGIX INC|13.01
20141125|29267H208|ENHPRA|1589|ENDURANCE SPECIALTY HOLDINGS L|26.77
20141125|292671708|UUUU|2233|ENERGY FUELS INC ORDINARY SHAR|7.33
20141125|29268F102|EGTK|829|ENERGTEK INC. COMMON STOCK|0.14
20141125|29268X103|ENGT|92|ENERGY & TECHNOLOGY CORP COMMO|1.06
20141125|29269A102|ECYT|1699|ENDOCYTE INC COM|6.77
20141125|29269K100|NDRO|278|ENDURO ROYALTY TRUST REPTSG BE|7.86
20141125|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|21.48
20141125|29270J100|ERII|23|ENERGY RECOVERY, INC. COM STK |5.26
20141125|29271J109|ENDO|491|ENDOCAN CORPORATION COMMON STO|0.03
20141125|29272A107|ENCR|680806|ENER-CORE INC COM STK (NV)|0.18
20141125|29272C103|WATT|37588|ENERGOUS CORP COM STK|8.99
20141125|29273R109|ETP|160|ENERGY TRANSFER PARTNERS LP|66.52
20141125|29274U309|EXIXF|72|ENERGY XXI BERMUDA LTD|125.00
20141125|29275Y102|ENS|13|ENERSYS COM STK|61.26
20141125|292758307|ENRJPR|1300|ENERJEX RES INC REDEEMABLE|21.79
20141125|292758406|ENRJ|572|ENERJEX RES INC(NEW) COM STK (|4.07
20141125|292766102|ERF|142210|ENERPLUS CORPORATION (CDA)|15.21
20141125|293306106|ENG|262|ENGLOBAL CORP|2.72
20141125|29333E106|EORIF|401|Enhanced Oil Resources Inc. Or|0.03
20141125|29336T100|ENLC|2038|ENLINK MIDSTREAM LLC COM UIT R|37.96
20141125|29336U107|ENLK|2621|ENLINK MIDSTREAM PARTNERS LP C|28.37
20141125|293389102|EBF|21|ENNIS INC COM|13.60
20141125|29355A107|ENPH|1518|ENPHASE ENERGY, INC COM STK|11.56
20141125|29357K103|ENVA|530|ENOVA INTL INC COM STK (DE)|22.96
20141125|293570107|ESVIF|56|ENSIGN ENERGY SERVICES INC.|10.86
20141125|29358P101|ENSG|28|ENSIGN GROUP INC COM STK (DE) |39.35
20141125|29358Y102|ENSV|1937|ENSERVCO CORPORATION COMMON ST|2.18
20141125|29362U104|ENTG|58|ENTEGRIS INC|13.56
20141125|29363J108|ENFC|91|ENTEGRA FINANCIAL CORP COMMON |13.85
20141125|29364D753|EAE|443|ENTERGY ARK INC 1ST MTG BDS 4.|22.93
20141125|29364D761|EAB|416|ENTERGY ARK INC 1ST MTG BD 4.9|23.79
20141125|29364D779|EAA|300|ENTERGY ARKANSAS, INC 1ST MTG |25.37
20141125|29364G103|ETR|80|ENTERGY CORP (NEW)|81.47
20141125|29364N835|EMZ|121|ENTERGY MISS INC 1ST MTG BD|26.02
20141125|29364N843|EFM|292|ENTERGY MISSISSIPPI, INC 1ST M|25.66
20141125|29364N876|EMQ|12|ENTERGY MISS INC 1ST MTG BDS|25.52
20141125|29364P509|ENJ|1215|ENTERGY NEW ORLEANS INC 1ST MT|24.46
20141125|29364W603|ELU|249|ENTERGY LA, LLC 1ST MTG BD, 4.|22.72
20141125|29365M208|ETRM|2523|ENTEROMEDICS INCCOM STK (DE)|1.40
20141125|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |19.08
20141125|293792107|EPD|98|ENTERPRISE PRODS PARTNERS LP|39.19
20141125|29382R107|EVC|466|ENTRAVISION COMMUNICATNS CL A |6.06
20141125|29383G100|EGI|22|ENTREE GOLD INC (CANADA)|0.23
20141125|29384E104|ERGO|21|ENTIA BIOSCIENCES INC. COMMON |0.24
20141125|29404K106|ENV|26|ENVESTNET, INC. COM STK|52.56
20141125|29413Q102|EVSI|8131|ENVISION SOLAR INTL INC COM ST|0.16
20141125|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.59
20141125|29413U103|EVHC|122|ENVISION HEALTHCARE HLDGS INC |35.05
20141125|29413V309|EPAZ|2319|EPAZZ, INC. COMMON STOCK|0.06
20141125|29414B104|EPAM|102|EPAM SYS INC COM STK (DE)|49.63
20141125|29414G103|PRFC|250|EPCYLON TECHNOLOGIES, INC. COM|0.15
20141125|29414L102|EOPT|253|EOS PETRO INC COM STK (DE)|10.50
20141125|29414M100|EVI|300|ENVIROSTAR, INC|2.79
20141125|29428N102|EPGNY|270|EPIGENOMICS AG BERLIN SPONSORE|31.97
20141125|29428P107|EPRS|246|EPIRUS BIOPHARMACEUTICALS INC |4.99
20141125|29428V104|EPZM|5359|EPIZYME INC COM STK (DE)|22.35
20141125|294429105|EFX|950|EQUIFAX INCORPORATED|79.61
20141125|29444U502|EQIX|2509|EQUINIX INC|224.50
20141125|294628102|EQC|2883|EQUITY COMWLTH COM SH BEN INT |25.43
20141125|294628201|EQCPRD|699|EQUITY COMWLTH CUM RED PFD SE |24.59
20141125|294628508|EQCO|1186|EQUITY COMWLTH SR NT 5.75% SR |23.40
20141125|29472R108|ELS|1849|EQUITY LIFESTYLE PROPERTIES, I|48.39
20141125|29476L107|EQR|2840|EQUITY RESIDENTIAL|70.06
20141125|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141125|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.78
20141125|29482P100|EAC|409|ERICKSON INCORPORATED COM STK |11.13
20141125|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|86.92
20141125|296036304|EBKDY|10904|Erste Group Bank AG Sponsored |13.39
20141125|296315104|ESE|1|ESCO TECHNOLOGIES INC|36.00
20141125|29664W105|ESPR|199|ESPERION THERAPEUTICS INC NEW |30.99
20141125|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|23.00
20141125|297178105|ESS|23|ESSEX PROPERTY TRUST INC|200.60
20141125|297284200|ESLOY|496|ESSILOR INTL S A SPONS ADR (FR|55.28
20141125|297319105|ECPCY|133403|ESTACIO PARTICIPACOES SA SPON |10.87
20141125|297602104|ETH|68|ETHAN ALLEN INTERIORS INC|29.56
20141125|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|48.72
20141125|29873T307|EOXFF|4833|EUROMAX RESOURCES LTD ORDINARY|0.31
20141125|29881T109|EUUNF|1396|EUROPEAN URANIUM RES LTD COM (|0.02
20141125|29888Q108|EUTLY|397|EUTELSAT COMMUNICATIONS UNSPON|8.14
20141125|299096107|ESCC|80|EVANS & SUTHERLAND COMPUTER|0.34
20141125|299765107|EVTI|3260|EVENTURE INTERACTIVE, INC. COM|0.20
20141125|29977G102|EVER|13562|EVERBANK FINL CORP COM|19.03
20141125|29977G201|EVERPRA|594|EVERBANK FINL CORP DEP SHS REP|25.24
20141125|30024B203|EVEIQ|14785|EVERGREEN ENERGY INC NEW COM S|.
20141125|300415106|EVDY|765|EVERYDAY HEALTH INC COM STK (D|13.34
20141125|300487105|EVLV|3180|EVINE LIVE INC CLASS A COMMON |6.19
20141125|30050D404|EVOGD|357|EVOLVING GOLD CORP COMMON SHAR|0.04
20141125|30063P105|EXAS|1633|EXACT SCIENCES CORPORATION|24.28
20141125|300645108|EXAR|782|EXAR CORP (DE)|8.73
20141125|301505103|YMLP|24712|EXCHANGE TRADED CONCEPTS TR YO|16.01
20141125|301505301|YYY|6788|EXCHANGE TRADED CONCEPTS TR|22.91
20141125|301505707|ROBO|77|ROBO-STOX GLOBAL ROBOTICS AND |26.60
20141125|301505889|EMQQ|1702|EMQQ EMERGING MARKETS INTERNET|25.45
20141125|30151E103|HSPX|50|HORIZONS S&P 500 COVERED CALL |46.62
20141125|30161N101|EXC|282|EXELON CORPORATION|35.25
20141125|30161Q104|EXEL|183|EXELIXIS INC|1.73
20141125|302046107|EXFO|5727|EXFO INC (CDA)|3.43
20141125|302051206|XIDEQ|48548|EXIDE TECHNOLOGIES NEW COM|0.08
20141125|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |27.96
20141125|302104104|XONE|15462|EXONE CO COM (THE)|22.70
20141125|302130109|EXPD|95|EXPEDITORS INTL OF WASH INC|44.46
20141125|30214U102|EXPO|69|EXPONENT INC|77.99
20141125|30215C101|EXPGY|5122|Experian Plc Sponsored ADR (UK|15.71
20141125|30224P200|STAY|600|EXTENDED STAY AMER INC COM STK|18.52
20141125|30224T863|EXETF|3829|EXTENDICARE, INC. COMMON SHARE|6.12
20141125|30225N105|EXLP|750|EXTERRAN PARTNERS LP COM UTS R|26.93
20141125|30225T102|EXR|152|EXTRA SPACE STORAGE INC|58.17
20141125|30225X103|EXH|238|EXTERRAN HOLDINGS, INC|38.30
20141125|30231G102|XOM|165160|EXXON MOBIL CORPORATION|95.72
20141125|30237P106|FMBM|15|F & M BANK CORP|18.75
20141125|30239F106|FFG|151|FBL FINANCIAL GROUP INC CL-A|51.71
20141125|30242L108|FFWC|79|FFW CORP|22.00
20141125|30243C107|FFDF|102|FFD FINL CORP|27.25
20141125|30245D103|FCBE|100|FCB BANCORP INC|15.20
20141125|30246X108|FECOF|18990|FEC RESOURCES INC. CDA|.
20141125|302520101|FNB|2246|F N B CORP (PA)|12.91
20141125|30255P103|FNBPRE|38|F N B CORP DEP SHS REPSTG FLTG|27.74
20141125|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|17.20
20141125|302695101|FXEN|4145|FX ENERGY INC|2.66
20141125|30281V108|FTD|14271|FTD COS INC COM|34.92
20141125|302941109|FCN|160|FTI CONSULTING INC|39.73
20141125|30303M102|FB|16312|FACEBOOK INC CL A COM STK (DE)|74.01
20141125|30304R407|HACK|65506|FACTORSHARES TR PUREFUNDS ISE |25.42
20141125|303726103|FCS|1332|FAIRCHILD SEMICONDUCTOR INTL I|16.20
20141125|303901102|FRFHF|27|FAIRFAX FINL HLDGS LTD SUB VTG|507.00
20141125|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |14.35
20141125|30603D109|FWM|44119|FAIRWAY GROUP HLDGS CORP CL A |3.83
20141125|306071101|FOLGF|128712|FALCON OIL & GAS LTD|0.10
20141125|306120106|FROT|17522|FALCONRIDGE OIL TECHNOLOGIES C|1.31
20141125|306137100|FALC|48|FALCONSTOR SOFTWARE, INC|1.01
20141125|307000109|FDO|80|FAMILY DOLLAR STORES|79.11
20141125|307305102|FANUY|7823|FANUC CORPORATION UNSPONSORED |28.38
20141125|307675108|FARM|118|FARMER BROTHERS CO|28.83
20141125|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|22.45
20141125|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|23.65
20141125|31154R109|FPI|2077|FARMLAND PARTNERS INC COM STK |11.03
20141125|311642102|FARO|5|FARO TECHNOLOGIES INC|56.54
20141125|31188H101|FRCOY|6738|Fast Retailing Co Ltd Unsponso|36.40
20141125|311900104|FAST|904|FASTENAL CO|45.23
20141125|312059108|FBSS|106|FAUQUIER BANKSHARES INC (VA)|18.68
20141125|3130M0107|PAWP|179|FEARLESS FILMS INC COM|3.00
20141125|313148306|AGM|24|FED AGRICLT MTG CP CL C NON-VT|30.00
20141125|313148801|AGMPRA|1645|FEDERAL AGRIC MTG CORP NON-CUM|24.43
20141125|313148876|AGMPRC|133|FEDERAL AGRICULTURAL MTG CORP |25.07
20141125|313148884|AGMPRB|95|FEDERAL AGRICULTURAL MTG CORP |25.90
20141125|313400301|FMCC|280036|FREDDIE MAC D/B/A VOTING|2.42
20141125|313400624|FMCKJ|900|FREDDIE MAC FIXED FLG RT NON C|4.50
20141125|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|6.60
20141125|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|6.55
20141125|313549404|FDML|11|FEDERAL MOGUL HOLDINGS CORP CO|15.74
20141125|313586703|FNMAP|8|FANNIE MAE VAR RT PFD SR F|6.58
20141125|313586752|FNMAS|51463|FEDERAL NATIONAL MORTGAGE ASSO|4.47
20141125|313586828|FNMAK|15|FEDERAL NAT'L MTG ASSOC SER N |6.70
20141125|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|0.25
20141125|313819104|FSCR|13|FEDERAL SCREW WORKS|3.50
20141125|314162108|FTT|255|FEDERATED ENHANCED TREAS INCM |13.28
20141125|314211103|FII|855|FEDERATED INVESTORS INC CL B|31.56
20141125|31422T101|FNHC|72|FEDERATED NATL HLDG CO COM STK|24.20
20141125|31423M105|FPT|504|FEDERATED PREMIER INTERMED MUN|12.62
20141125|31428X106|FDX|36|FEDEX CORPORATION|175.53
20141125|31430F101|FCH|220|FELCOR LODGING TRUST INC|10.43
20141125|31430F507|FCHPRC|252|FELCOR LODGING TRUST INC DEP S|25.38
20141125|31447P100|FENCF|1554|FENNEC PHARMACEUTICALS, INC. O|2.57
20141125|314645102|FETM|717|FENTURA FINANCIAL, INC.|5.00
20141125|315219105|FERN|1000|FERNHILL CORP. COMMON STOCK|.
20141125|315293100|FGP|15096|FERRELLGAS PARTNERS LP COM UTS|28.10
20141125|315437103|FRRVY|3900|FERROVIAL SA UNSPONSORED ADR (|20.19
20141125|315616102|FFIV|207|F5 NETWORKS INC|130.21
20141125|315785105|FGL|18|FIDELITY & GTY LIFE COM STK (D|25.29
20141125|315912808|ONEQ|9372|FIDELITY NASDAQ COMPOSITE INDE|187.20
20141125|316092204|FDIS|74629|FIDELITY COVINGTON TR MSCI CON|28.69
20141125|316092402|FENY|25|FIDELITY COVINGTON TR MSCI ENE|25.38
20141125|316092501|FNCL|555|FIDELITY COVINGTON TR MSCI FIN|28.70
20141125|316092600|FHLC|2164|FIDELITY COVINGTON TR MSCI HEA|32.82
20141125|316092709|FIDU|64196|FIDELITY COVINGTON TR MSCI IND|29.23
20141125|316092865|FUTY|131582|FIDELITY COVINGTON TR MSCI UTI|29.32
20141125|316092881|FMAT|1832|FIDELITY COVINGTON TR MSCI MAT|28.42
20141125|316188101|FCOR|20|FIDELITY MERRIMACK STR TR CORP|50.20
20141125|316188200|FLTB|441|FIDELITY MERRIMACK STR TR LTD |50.28
20141125|31620R303|FNF|414|FIDELITY NATIONAL FINL INC NEW|30.95
20141125|31620R402|FNFV|49|FIDELITY NAT FINL INC NEW FNFV|14.23
20141125|31647Q106|FMO|1064|FIDUCIARY/CLAYMORE MLP OPPORTU|28.40
20141125|316500107|FDUS|7005|FIDUS INVT CORP|16.45
20141125|316570100|FPP|80|FIELDPOINT PETROLEUM CORP|2.77
20141125|316570126|FPPWS|2784|FIELDPOINT PETE CORP WTS EXP 3|0.45
20141125|31660B101|FRGI|3157|FIESTA RESTAURANT GROUP INC CO|57.18
20141125|316773100|FITB|1844|FIFTH THIRD BANCORP (OHIO)|20.35
20141125|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.42
20141125|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|24.18
20141125|31680Q104|WUBA|27548|58.COM INC SPONSORED ADR REPST|46.49
20141125|317585404|FISI|425|FINANCIAL INSTITUTIONS INC|24.26
20141125|31787A507|FNSR|30526|FINISAR CORP NEW COM STK (DE) |17.24
20141125|31788H303|FNJN|169|FINJAN HOLDINGS INC COMMON STO|2.56
20141125|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.69
20141125|318071404|FINGF|35|FINNING INTL INC|24.55
20141125|31816Q101|FEYE|2498|FIREEYE INC COM|32.62
20141125|31846W102|FASC|3900|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141125|31847R102|FAF|216|FIRST AMERICAN FINANCIAL CORPO|31.65
20141125|318672300|FBPRO|88|FIRST BANCP 8.35% PFD SR-B|18.11
20141125|318672706|FBP|428|FIRST BANCORP COM STK NEW (PR)|5.19
20141125|318916103|FBMS|75|FIRST BANCSHARES INC (THE) (MS|15.38
20141125|319383105|BUSE|158|FIRST BUSEY CORP|6.63
20141125|31942S104|FCAP|50|FIRST CAP INC|23.27
20141125|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.35
20141125|31949B104|FCHS|40|FIRST CHOICE HEALTHCARE SOLUTI|1.16
20141125|319714200|FCGD|62253|FIRST COLOMBIA GOLD CORP COM S|0.09
20141125|319829107|FCF|74|FIRST COMMONWEALTH FINL CORP|9.16
20141125|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|15.95
20141125|319850103|FBNK|66|FIRST CONN BANCORP INC MD|15.36
20141125|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|29.95
20141125|32020R109|FFIN|477|FIRST FINL BANKSHARES INC|31.12
20141125|320209109|FFBC|644|FIRST FINANCIAL BANCORP (OH)|18.15
20141125|320218100|THFF|8|FIRST FINL CORP (INDIANA)|34.10
20141125|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|11.71
20141125|320326101|FSGCY|121|FIRST GEN CORPORATION UNSPONSO|11.80
20141125|320517105|FHN|1111|FIRST HORIZON NATIONAL CORPORA|12.96
20141125|320517204|FHNPRA|843|FIRST HORIZON NATIONAL CORPORA|24.40
20141125|32054B103|FFSL|1|FIRST INDEPENDENCE CORPORATION|15.00
20141125|32054K103|FR|800|FIRST INDUTRIAL REALTY TR INC |19.51
20141125|32055Y201|FIBK|183|FIRST INTST BANCSYSTEM INC CL |28.43
20141125|320654205|FKYS|370|FIRST KEYSTONE CORP|24.60
20141125|320697105|FLPC|106922|FIRST LIBERTY POWER CORP. COMM|.
20141125|32076V103|AG|5625|FIRST MAJESTIC SILVER CORP ORD|4.92
20141125|320771207|FMD|1188|FIRST MARBLEHEAD CORP COM STK |1.71
20141125|320817109|FRME|84|FIRST MERCHANTS CORP|22.00
20141125|320867104|FMBI|543|FIRST MIDWEST BANCORP (DEL)|17.11
20141125|32106V107|FXNC|100|FIRST NATL CORP (VA)|8.36
20141125|32110M101|FNCB|299|FIRST NAT'L COMMUN BANCRP INC |6.27
20141125|33582V108|FNFG|26534|FIRST NIAGARA FINANCIAL GROUP |8.20
20141125|335889200|FPAFY|114|FIRST PACIFIC LTD SPONS ADR|5.33
20141125|33610F109|FPO|482|FIRST POTOMAC REALTY TRUST|12.03
20141125|33616C407|FRCPRB|76|FIRST REP BK SF DEP SHS REPSTG|25.40
20141125|33616C605|FRCPRC|607|FIRST REPUBLIC BANK DEP SHS RE|24.12
20141125|33616C886|FRCPRD|7025|FIRST REP BK SAN FRAN CA NEW D|23.67
20141125|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|6.50
20141125|336433107|FSLR|540|FIRST SOLAR, INC. COM|50.66
20141125|33646W100|FSBK|63|FIRST SOUTH BANCORP INC|8.17
20141125|336917109|FDL|108541|FIRST TR MORNINGSTAR DIVIDEND |24.24
20141125|336919105|FVI|391|FIRST TR VALUE LINE EQUITY ALL|26.57
20141125|336920103|FPX|387|FIRST TRUST US IPO INDEX FD|50.40
20141125|33718M105|FDM|21389|FIRST TRUST DOW JONES SELECT M|32.13
20141125|33718W103|FPF|137|FIRST TR INTER DURATION PFD & |22.17
20141125|33731K102|FEO|761|FIRST TRUST/ABERDEEN EMERGING |17.81
20141125|337318109|FFA|13227|FIRST TRUST ENHANCED EQUITY IN|14.94
20141125|337319107|FAM|225|FIRST TRUST/ABERDEEN GLOBAL OP|12.99
20141125|33733A102|FNI|29045|FIRST TR ISE CHINDIA INDEX FD |31.68
20141125|33733B100|FIW|238|FIRST TR ISE WATER INDEX FD|34.14
20141125|33733C108|FAB|188|FIRST TR MULTI CAP VALUE ALPHA|47.55
20141125|33733E203|FBT|456|FIRST TRUST NYSE ARCA BIOTECHN|100.88
20141125|33733E302|FDN|100035|FIRST TR FD DOW JONES|61.55
20141125|33733E401|QQXT|18573|FIRST TR NASDAQ -100 EX-TECHNO|39.53
20141125|33733E500|QCLN|9671|FIRST TR NASDAQ CLEAN EDGE GRE|18.15
20141125|33733F101|FAD|536|FIRST TR MULTI CAP GROWTH ALPH|48.42
20141125|33733G109|FGB|1892|FIRST TRUST SPECIALTY FINANCE |8.29
20141125|33734G108|FRI|5620|FIRST TR S&P REIT INDEX FD|21.72
20141125|33734H106|FVD|28847|FIRST TR VALUE LINE DIVID INDE|23.95
20141125|33734J102|FCG|8083|FIRST TR ISE REVERE NAT GAS IN|15.39
20141125|33734K109|FEX|4962|FIRST TR LARGE CAP CORE ALPHDE|45.81
20141125|33734X101|FXD|10348|FIRST TR EXCHANGE-TRADED FD|35.07
20141125|33734X119|FXG|67919|FIRST TR EXCHANGE TRADED FIRST|41.82
20141125|33734X127|FXN|86192|FIRST TR EXCHANGE TRADED FD FI|24.26
20141125|33734X135|FXO|7439|FIRST TR EXCHANGE TRADED FD FI|23.19
20141125|33734X143|FXH|9459|FIRST TR EXCHANGE TRD FD HEALT|59.75
20141125|33734X150|FXR|58789|FIRST TRUST INDUSTRIALS/PRODUC|31.02
20141125|33734X192|SKYY|234|FIRST TRUST ISE CLOUD COMPUTIN|28.25
20141125|33734X200|FGD|25744|FIRST TR EXCHANGE TRD FD II FI|26.97
20141125|33734Y109|FYX|16145|FIRST TR SMALL CAP CORE ALPHAD|48.34
20141125|337344105|QQEW|47850|FIRST TR NASDAQ 100 EQUAL WEIG|42.75
20141125|337345102|QTEC|198|FIRST TRUST NASDAQ 100 TECHNOL|43.90
20141125|33735B108|FNX|12431|FIRST TR MID CAP CORE ALPHADEX|53.18
20141125|33735J101|FTA|5217|FIRST TR LARGE CAP VALUE|44.15
20141125|33735K108|FTC|19809|FIRST TR LGE CAP GROWTH|46.41
20141125|33735T109|FDD|12007|FIRST TRUST STOXX EUROPEAN SEL|13.62
20141125|33736M103|FLM|377|FIRST TRUST ISE GLOBAL ENGINEE|45.60
20141125|33736N101|FFR|1205|FIRST TR EPRA/NAREIT DEVEL MKT|43.80
20141125|33736Q104|QABA|1719|FIRST TRUST NASDAQ ABA COMMUNI|36.20
20141125|33737A108|GRID|35|FIRST TR NASDAQ CLEAN EDGE SMA|36.24
20141125|33737J109|FPA|32936|FIRST TRUST ASIA PACIFIC EX-JA|28.99
20141125|33737J125|FLN|1022|FIRST TRUST LATIN AMERICA ALPH|21.66
20141125|33737J174|FDT|5275|FIRST TRUST DEVELOPED MARKETS |48.68
20141125|33737J182|FEM|21386|FIRST TRUST EMERGING MARKETS A|23.87
20141125|33737J190|FGM|73353|FIRST TRUST GERMANY ALPHADEX F|36.79
20141125|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.75
20141125|33737J224|FKU|9582|FIRST TRUST UNITED KINGDOM ALP|39.39
20141125|33737J232|FSZ|11380|FIRST TRUST SWITZERLAND ALPHAD|39.37
20141125|33737J240|FHK|143094|FIRST TRUST HONG KONG ALPHADEX|39.30
20141125|33737J307|FEMS|21814|FIRST TRUST EMERGING MARKETS S|35.06
20141125|33737J406|FDTS|4777|FIRST TR DEVELOPED MKTS EX-US |33.19
20141125|33737J505|FEUZ|600|FIRST TR EUROZONE ALPHADEX ETF|32.48
20141125|33737K106|FONE|480|FIRST TRUST NASDAQ CEA SMARTPH|37.93
20141125|33737M201|FNK|12652|FIRST TRUST MID CAP VALUE ALPH|31.28
20141125|33737M300|FYC|16667|FIRST TRUST SMALL CAP GROWTH A|29.41
20141125|33738C103|FIF|259|FIRST TR ENERGY INFRASTRUCTURE|23.63
20141125|33738D309|FTSL|3358|FIRST TRUST SENIOR LN FUND|49.20
20141125|33738D408|HYLS|8922|FIRST TR TACTICAL HIGH YIELD L|51.05
20141125|33738E109|FSD|400|FIRST TRUST HIGH INCOME LONG/S|16.67
20141125|33738R100|MDIV|9062|FIRST TRUST MULTI-ASSET DIVERS|21.87
20141125|33738R118|TDIV|9992|FIRST TRUST NASDAQ TECHNOLOGY |28.17
20141125|33738R209|YDIV|402|FIRST TR INTL MULTI ASSET DIVE|20.18
20141125|33738R308|FTHI|1550|FIRST TRUST HIGH INCOME ETF|20.48
20141125|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|22.25
20141125|33738R605|FV|100684|FIRST TRUST DORSEY WRIGHT FOCU|21.78
20141125|33738R704|AIRR|21821|FIRST TR VI RBA AMERN INDL REN|18.79
20141125|33738R803|QINC|584|FIRST TR VI RBA QUALITY INCOME|21.39
20141125|33738R886|IFV|15326|FIRST TRUST DORSEY WRIGHT INTE|18.88
20141125|33739B104|FEI|1|FIRST TR MLP & ENERGY INCOME|21.73
20141125|33739E108|FPE|71670|FIRST TR PFD SECS & INCOME ETF|19.06
20141125|33739M100|FPL|3500|FIRST TR NEW OPPORTUNITIES MLP|18.24
20141125|33739P103|FTLS|370|FIRST TR LONG/SHORT EQUITY ETF|31.15
20141125|33739P202|FEMB|459|FIRST TR ETF EMERGING MARKETS |50.35
20141125|33739Q200|LMBS|397|FIRST TR FD IV LOW DURATION MT|50.58
20141125|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.83
20141125|33739Q408|FTSM|2719|FIRST TR ENHANCED TRADED FD IV|60.02
20141125|33741H107|FUNC|1119|FIRST UNITED CORP|8.55
20141125|33761N109|FSRV|139|FIRSTSERVICE CORP (F) VTG|52.50
20141125|33766P109|FINW|43293|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141125|33766Y100|SVVC|99|FIRSTHAND TECHNOLOGY VALUE FD |22.39
20141125|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.18
20141125|337915102|FMER|2048|FIRSTMERIT CORP|18.40
20141125|337915300|FMERPRA|566|FIRSTMERIT CORPORATION DEPOSIT|24.31
20141125|337932107|FE|1064|FIRSTENERGY CORP|36.32
20141125|33812R109|FCUUF|51310|FISSION URANIUM CORPORATION CO|0.84
20141125|33817P108|FTLF|15|FITLIFE BRANDS INC|2.72
20141125|33829M101|FIVE|196|FIVE BELOW INC COM STK (PA)|45.47
20141125|33830W106|OAKS|973|FIVE OAKS INVT CORP COM STK (M|11.09
20141125|33830X104|FPRX|123|FIVE PRIME THERAPEUTICS INC|20.70
20141125|338307101|FIVN|19054|FIVE9 INC|4.50
20141125|33831D107|FIND|10000|FINDEX.COM INC|0.01
20141125|33833F100|BARZ|20785|5BARZ INTERNATIONAL INC. COMMO|0.12
20141125|338479108|FLC|1496|FLAHERTY & CRUMRINE TOTAL RETU|20.80
20141125|33848E106|PFO|928|FLAHERTY & CRUMRINE PFD INCM O|11.79
20141125|338488109|FLML|352|FLAMEL TECHNOLOGIES SA ADR|13.93
20141125|33849W204|FLRE|9520|FLAMERET INC|.
20141125|339041105|FLT|36|FLEETCOR TECHNOLOGIES INC COM |156.05
20141125|339305302|FCREY|11818|FLETCHER BLDG LTD|13.05
20141125|33938W206|FLXT|260|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20141125|339382103|FLXS|176|FLEXSTEEL INDUSTRIES INC|31.46
20141125|33939L407|GUNR|178|FLEXSHARES TR MORNINGSTAR GLOB|33.92
20141125|33939L761|SKOR|900|FLEXSHARES TR CREDIT SCORED US|50.10
20141125|33939L779|MBSD|1000|FLEXSHARES TR DISCIPLINED DURA|25.19
20141125|33939L795|NFRA|4011|FLEXSHARES STOXX GLOBAL BROAD |46.20
20141125|33939L803|TLTD|407|FLEXSHARES MORNINGSTAR DEV MKT|61.28
20141125|33939L811|IQDE|951|FLEXSHARES INTERNATIONAL QLTY |25.82
20141125|33939L829|IQDY|42|FLEXSHARES INTERNATIONAL QUALI|26.92
20141125|33939L837|IQDF|17066|FLEXSHARES INTERNATIONAL QUALI|26.45
20141125|33939L845|QDEF|9101|FLEXSHARES QUALITY DIV DEFENSI|35.86
20141125|33939L860|QDF|14859|FLEXSHARES QUALITY DIVIDEND IN|36.72
20141125|33939L886|RAVI|290|FLEXSHARES TR READY ACCESS VAR|75.75
20141125|343389102|FTK|6162|FLOTEK INDUSTRIES INC|21.95
20141125|34385P108|FLDM|24|FLUIDIGM CORP (DELAWARE)|29.93
20141125|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.74
20141125|34416E106|FCSMF|233|FOCUS GRAPHITE INC COM (CDA)|0.36
20141125|344415302|FMOCY|137|Fomento de Construcciones y Co|3.70
20141125|345143101|FES|136|FORBES ENERGY SVCS LTD COM (TX|2.48
20141125|345196208|FORC|76216|FORCE MINERALS CORP COM STK (N|.
20141125|34520U103|FNRG|325|FORCEFIELD ENERGY INC. COMMON |6.38
20141125|345201107|FOFU|17803|FORCE FUELS INC COM STK (NV)|.
20141125|345370860|F|91419|FORD MOTOR CO;COM STK USD0.01 |15.67
20141125|345409106|FOVSY|151|FORD OTOMOTIV SANAYI A S UNSPN|64.48
20141125|34552U104|FELP|3000|FORESIGHT ENERGY LP COM UNIT R|17.55
20141125|345550107|FCEA|131|FOREST CITY ENTERPRISES CL-A|21.46
20141125|345550305|FCEB|10|FOREST CITY ENTERPRISES CL-B|21.43
20141125|346091705|FST|2131|FOREST OIL CORPORATION|1.02
20141125|346233109|FOR|624|FORESTAR GROUP INC COM|16.90
20141125|34630A104|FVRG|9194|FOREVERGREEN WORLDWIDE CORP. C|0.76
20141125|346563109|FORR|7|FORRESTER RESEARCH INC|39.57
20141125|349553107|FRTSF|50|FORTIS INC (F)|34.43
20141125|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141125|34958B106|FIG|10684|FORTRESS INVESTMENT GROUP LLC |7.85
20141125|34959A206|FSUGY|520|FORTESCUE METAL GROUP LTD AMER|5.13
20141125|34959E109|FTNT|2586|FORTINET INC COM STK (DE)|27.37
20141125|34967D101|FTMDF|30181|FORTUNE MINERALS LTD|0.16
20141125|349808105|FORU|215|FORU HOLDINGS, INC. COMMON STO|2.20
20141125|34984V100|FET|1170|FORUM ENERGY TECHNOLOGIES INC |27.19
20141125|349853101|FWRD|100|FORWARD AIR CORPORATION|48.56
20141125|34988V106|FOSL|188|FOSSIL GROUP INC COM STK (DE) |111.07
20141125|349915108|FSM|3004|FORTUNA SILVER MINES, INC.|4.59
20141125|350465100|FMI|600|FOUNDATION MEDICINE INC COM|23.30
20141125|35137T108|FXCB|114|FOX CHASE BANCORP INC COM STK |16.74
20141125|351680103|MOM|761|QUANTSHARES US MKT NEUTRAL MOM|24.17
20141125|351680707|BTAL|6941|QUANTSHARES US MKT NEUTRAL ANT|19.76
20141125|351793104|FRAN|20|FRANCESCAS HLDGS CORP COM STK |12.85
20141125|351858105|FNV|8376|FRANCO NEV CORP COMMON (CANADA|53.44
20141125|353514102|FELE|10|FRANKLIN ELECTRIC CO|38.00
20141125|35471R106|FSP|30476|FRANKLIN STREET PROPERTIES COR|11.96
20141125|355145103|FT|2702|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20141125|356108100|FRED|500|FREDS INC CL-A|16.91
20141125|356500108|FRHLF|168|FREEHOLD ROYALTY LTD ORDINARY |19.25
20141125|35671D857|FCX|1376|FREEPORT-MCMORAN INC COM STK C|29.11
20141125|357023100|RAIL|277|FREIGHTCAR AMERICA, INC|30.84
20141125|358039105|FRPT|123|FRESHPET, INC COMMON STOCK|17.66
20141125|35804H106|TFM|13687|THE FRESH MARKET, INC COM STK |39.87
20141125|358435105|FRD|199|FRIEDMAN INDUSTRIES INC|8.19
20141125|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.25
20141125|35906A108|FTR|278|FRONTIER COMMUNICATIONS CORPOR|6.97
20141125|35952B109|FSBC|300|FSB COMMUNITY BANKSHARES INC C|10.40
20141125|35952H106|FCEL|13234|FUELCELL ENERGY INC|1.76
20141125|35952Q106|FUPBY|642|FUCHS PETROLUB AG UNSPONSORED |10.01
20141125|35952W103|FSYS|60|FUEL SYSTEMS SOLUTIONS INC COM|10.34
20141125|359523107|FTEK|99|FUEL TECH, INC. COMMON STK|4.01
20141125|359556206|FUJHY|993|FUJI HEAVY INDS LTD ADR|71.75
20141125|35958N107|FUJIY|123|FUJI FILM HOLDINGS ADR 2 ORD|34.03
20141125|359590304|FJTSY|7510|FUJITSU LTD ADR (5 COM)|28.64
20141125|359671104|FULL|10503|FULL CIRCLE CAPITAL CORP COM S|5.93
20141125|359694106|FUL|372|FULLER H B CO|43.10
20141125|360271100|FULT|88|FULTON FINL CORP|12.22
20141125|36076N201|FUAIY|2875|FUNAI ELECTRIC CO LTD UNSPON A|2.47
20141125|361086101|FRM|424|FURMANITE CORPORATION COM|6.65
20141125|36113B400|FSNN|8523|FUSION TELECOMMUNICATIONS INTL|3.39
20141125|36113J205|DROP|854253|FUSE SCIENCE, INC. COMMON STOC|.
20141125|36116M106|FF|80|FUTUREFUEL CORP COM STK|12.20
20141125|36117F100|FUTU|599|FUTURE HEALTHCARE OF AMER COM |0.13
20141125|36160B105|GDFZY|964|GDF SUEZ SPONSORED ADR (FRANCE|23.59
20141125|361652209|GFIG|19071|GFI GROUP INC|5.04
20141125|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.26
20141125|36191J101|GSVC|73|GSV CAP CORP COM STK (MD)|9.82
20141125|36191U106|GTATQ|47750|GT ADVANCED TECHNOLOGIES INC C|0.44
20141125|36197T103|GWPH|1|GW PHARMACEUTICALS PLC (UK)|79.15
20141125|362273104|GCE|973|GS FIN CORP MTN CLAYMORE CEF I|18.30
20141125|362397101|GAB|970|GABELLI EQUITY TRUST INC|6.84
20141125|362397861|GABPRH|752|GABELLI EQUITY TRUST INC (THE)|23.41
20141125|36240A101|GUT|8942|GABELLI UTILITY TRUST|7.27
20141125|36240A200|GUTPRA|140|GABELLI UTILITY TST(THE) 5.625|25.31
20141125|362408106|GTXO|3977|GTX CORP. COMMON STOCK|.
20141125|36241U106|GSIT|2|GSI TECHNOLOGY COM STK (DE)|4.85
20141125|36242H104|GDV|320|GABELLI DIVIDEND & INCOME TRUS|21.82
20141125|36242H203|GDVPRA|2215|GABELLI DIVIDEND & INCOME TRUS|25.58
20141125|36242L105|GLU|3291|GABELLI GLOBAL UTILITY & INCOM|19.80
20141125|36246K103|GRX|18852|THE GABELLI HEALTHCARE & WELLN|10.49
20141125|362607301|GFA|18646|GAFISA S.A. SPONSORED ADR REPS|2.12
20141125|36268P105|GCLT|6250|GAINCLIENTS INC|0.10
20141125|36268Q103|GAIA|53|GAIAM INC CL-A|7.47
20141125|363225202|GALT|57|GALECTIN THERAPEUTICS INC. COM|4.26
20141125|363256108|GALE|21111|GALENA BIOPHARMA INC COM|1.89
20141125|363576109|AJG|407|GALLAGHER ARTHUR J.& CO|47.97
20141125|36465A109|GGN|655|GAMCO GLOBAL GOLD NAT RES & IN|7.97
20141125|36467W109|GME|1442574|GAMESTOP CORP (HLDG CO) CL A|37.76
20141125|364730101|GCI|2685|GANNETT CO INC|32.28
20141125|364760108|GPS|2422|GAP INC (THE)|40.21
20141125|36729P207|GSTPRA|434|GASTAR EXPLORATION INC 8.625% |24.72
20141125|36729W202|GST|20000|GASTAR EXPLORATION INC COM SHS|4.15
20141125|368287207|OGZPY|4635|GAZPROM;ADR REP 4 ORD RUB5 REG|6.46
20141125|36829G107|GZPFY|338|GAZPROM NEFT;LEVEL 1 ADR REPR |17.48
20141125|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.28
20141125|368736104|GNRC|58528|GENERAC HOLDINGS INC DE|43.99
20141125|368802104|GAM|470|GENERAL AMERICAN INVS INC|35.46
20141125|369300108|BGC|374|GENERAL CABLE CORP|14.30
20141125|369385109|GNCMA|17|GENERAL COMMUNICATION INC CL-A|12.19
20141125|369604103|GE|4779|GEN ELEC CO;COM USD0.06|27.00
20141125|369622394|GEK|994|GENERAL ELEC CAP CORP|23.62
20141125|369622410|GEH|1421|GENERAL ELEC CAP CORP 4.875% N|24.58
20141125|369730106|JOB|760|GENERAL EMPLOYMENT ENTER|0.17
20141125|369822101|GFN|9222|GENERAL FINANCE CORP|9.40
20141125|370023103|GGP|5571|GENERAL GROWTH PROPERTIES INC |26.47
20141125|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|25.30
20141125|370334104|GIS|485|GENERAL MILLS INC|51.50
20141125|37045V100|GM|3356|GENERAL MOTORS COMPANY COM STK|32.19
20141125|37045V118|GMWSA|60|GENERAL MOTORS COMPANY WARRANT|22.23
20141125|37045V126|GMWSB|68680|GENERAL MOTORS COMPANY WARRANT|14.33
20141125|370853103|GSI|1500|GENERAL STEEL HOLDINGS, INC.|0.93
20141125|371532102|GCO|32|GENESCO INC|80.99
20141125|371559105|GWR|137|GENESEE & WYOMING INC CL-A|100.61
20141125|371559204|GWRU|20|GENESEE & WYOMING INC TANGIBLE|128.69
20141125|37185R109|GENE|374|GENETIC TECHS LTD|0.34
20141125|371924101|GNOLF|12330|GENOIL INC (F)|0.04
20141125|371927104|GEL|3|GENESIS ENERGY L.P.|46.74
20141125|372284208|GNE|32|GENIE ENERGY LTD CL B|6.70
20141125|372284307|GNEPRA|200|GENIE ENERGY LTD PFD SER 2012-|6.63
20141125|37229T202|GNUS|5490|GENIUS BRANDS INTERNATIONAL, I|2.08
20141125|372309104|GNMK|16|GENMARK DIAGNOSTICS INC COM ST|10.58
20141125|372452300|GEBHY|229|GENTING BERHAD SPONS ADR|14.17
20141125|372460105|GPC|1439|GENUINE PARTS CO|102.15
20141125|37247D106|GNW|27108|GENWORTH FINANCIAL INC CL A|9.38
20141125|37252L100|GFOO|263306|GENUFOOD ENERGY ENZYMES CORPOR|.
20141125|37364F108|GSPH|8000|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20141125|37364X109|GEOS|819|GEOSPACE TECHNOLOGIES CORP COM|28.08
20141125|373678200|GOVX|992|GEOVAX LABS INC COM STK (DE)|0.25
20141125|373737105|GGB|750|GERDAU S.A. ADS (REPTG 1 PREF |4.31
20141125|373865104|GABC|68|GERMAN AMERICAN BANCORP INC|29.36
20141125|374163103|GERN|1510|GERON CORP|3.84
20141125|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.11
20141125|374396133|GEVNW|6000|GEVO, INC. WT EXP|0.16
20141125|37517Y103|GIG|1914|GIGOPTIX INC COM STK (DE)|1.20
20141125|37518A104|GIGL|60065|GIGGLES N' HUGS INC. COMMON ST|0.29
20141125|37518B102|GIMO|54|GIGAMON INC COM|14.62
20141125|375250107|GLLA|5129|GILLA INC. COMMON STOCK (NV)|0.25
20141125|375558103|GILD|1538264|GILEAD SCIENCES INC|100.60
20141125|375916103|GIL|20|GILDAN ACTIVEWEAR COM SHS|57.98
20141125|37636P108|GVDNY|1333|Givaudan SA Unsponsored ADR (S|34.27
20141125|37636X101|GJNSY|83|GJENSIDIGE FORSIKRING ASA UNSP|18.25
20141125|37637Q105|GBCI|875|GLACIER BANCORP INC|28.01
20141125|376398202|GWSVP|134|GLACIER WATER TST I 9.0625%PFD|26.75
20141125|376535100|GLAD|25|GLADSTONE CAPITAL CORPORATION |9.20
20141125|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|17.56
20141125|376546305|GAINO|10915|GLADSTONE INVESTMENT CORP CUMU|25.40
20141125|37733W105|GSK|13371|GLAXOSMITHKLINE PLC ADS|46.27
20141125|377407101|GLBZ|200|GLEN BURNIE BANCORP|12.06
20141125|37827X100|GLNCY|1088|GLENCORE PLC UNSPONSORED ADR (|10.38
20141125|378913107|GLNIF|13300|GLENTEL INC|11.12
20141125|378967103|GCA|793|GLOBAL CASH ACCESS HOLDINGS, I|7.19
20141125|378973408|GSAT|120181|GLOBALSTAR, INC COM STK|2.78
20141125|378986103|GCEI|1651|GLOBAL CLEAN ENERGY INC COM ST|0.01
20141125|379302508|GRTPRH|47|GLIMCHER REATLY TR PFD SH BEN |25.86
20141125|37933T209|GBGD|3725|GLOBAL GOLD CORP NEW|0.03
20141125|379408701|GLCO|8507|Global Links Corporation Commo|.
20141125|37941P306|GLPW|39|GLOBAL POWER EQUIPMENT GROUP I|13.71
20141125|37944K106|GDSI|5782|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141125|37946N207|GBGM|93413|GLOBAL GAMING NETWORK, INC. CO|.
20141125|37950A109|GLEC|11|GLOBAL ECOLOGY CORPORATION COM|.
20141125|37950E135|SCTO|679|GLOBAL X FDS JP MORGAN US SECT|25.92
20141125|37950E150|CHNB|316|GLOBAL X FDS GLOBAL X GF CHINA|76.00
20141125|37950E192|PGAL|55|GLOBAL X FTSE PORTUGAL 20 ETF |12.50
20141125|37950E226|MLPX|28373|GLOBAL X MLP & ENERGY INFRASTR|19.75
20141125|37950E275|URA|36778|GLOBAL X URANIUM ETF|13.32
20141125|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|11.19
20141125|37950E291|DIV|6084|GLOBAL X SUPERDIVIDEND US ETF |29.65
20141125|37950E333|SPFF|175901|GLOBAL X SUPERINCOME PREFERRED|14.77
20141125|37950E358|PERM|175|GLOBAL X FDS GLOBAL X PERMANEN|24.34
20141125|37950E366|GREK|156870|GLOBAL X FTSE GREECE 20 ETF|16.91
20141125|37950E408|CHIQ|322|GLOBAL X CHINA CONSUMER ETF|13.65
20141125|37950E416|SOCL|33|GLOBAL X SOCIAL MEDIA INDEX|19.14
20141125|37950E473|MLPA|8192|GLOBAL X MLP ETF|16.92
20141125|37950E507|CHIE|15677|GLOBAL X CHINA ENERGY ETF|14.54
20141125|37950E549|SDIV|2427|GLOBAL X FDS GLOBAL X SUPERDIV|24.20
20141125|37950E606|CHIX|453|GLOBAL X CHINA FINANCIALS ETF |13.85
20141125|37950E853|SIL|404|GLOBAL X SILVER MINERS ETF|9.97
20141125|37951D102|ENT|24|GLOBAL EAGLE ACQUISITION CORP |13.32
20141125|37953Q101|GBHD|554|GLOBAL HOLDINGS, INC. (UTAH) C|0.16
20141125|37954A204|GMRED|1|GLOBAL MEDICAL REIT, INC. (MD)|5.07
20141125|37954G102|GFTI|1928|GLOBAL FASHION TECHNOLOGIES, I|1.50
20141125|37954L101|FTCY|2500|GLOBAL FUTURE CITY HOLDING INC|0.51
20141125|37954N206|GSM|248|GLOBE SPECIALTY METALS INC COM|17.84
20141125|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|6.55
20141125|379577208|GMED|68|GLOBUS MED INC CL A NEW|23.08
20141125|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.08
20141125|37961Q101|GWIN|2|GLORYWIN ENTERTAINMENT GROUP I|2.25
20141125|379890106|GLUU|34332|GLU MOBILE INC COM STK (DE)|3.84
20141125|38000Q102|GLYC|9|GLYCOMIMETICS INC COM STK (DE)|9.10
20141125|38046C109|GOGO|11800|GOGO INC COM STK (DE)|16.13
20141125|380485102|GGSM|325533|GOLD AND GEMSTONE MINING INC|.
20141125|38055D105|GDCRF|35620|GOLD CANYON RES INC (F)|0.17
20141125|38059T106|GFI|19600|GOLD FIELDS LTD SPONS ADR|4.34
20141125|38068T105|GORO|195|GOLD RESOURCE CORPORATION COM |4.05
20141125|380787200|GARPY|226|Golden Agri-Resources Limited |34.88
20141125|380800102|GARWF|4000|GOLDEN ARROW RES CORP|0.21
20141125|380956409|GG|58210|GOLDCORP INC.|20.39
20141125|38115J100|GQMNF|64578|GOLDEN QUEEN MINING LTD|1.15
20141125|38119T104|GSS|2201|GOLDEN STAR RESOURCES LTD|0.33
20141125|38119W107|GSPT|5077|GOLDEN STAR ENTERPRISES LTD CO|0.11
20141125|381370105|GV|561|GOLDFIELD CORPORATION|2.23
20141125|38141G104|GS|1000|GOLDMAN SACHS GROUP INC|190.07
20141125|38143Y665|GSPRA|1111|GOLDMAN SACHS GROUP INC DEP SH|19.12
20141125|38144G804|GSPRD|129|GOLDMAN SACHS GROUP, INC (THE)|19.80
20141125|38144X500|GSPRB|1171|GOLMAN SACHS GP INC (THE) DEP |25.20
20141125|38144X609|GSPRC|650|GOLDMAN SACHS GRP INC (THE) DE|19.89
20141125|38145G209|GSPRI|111|GOLDMAN SACHS GROUP, INC. (THE|24.43
20141125|38145G308|GSPRJ|2556|GOLDMAN SACHS GROUP INC DEP SH|24.27
20141125|38147W103|GMZ|2364|GOLDMAN SACHS MLP INCOME|19.58
20141125|38148B108|GSPRK|1099|GOLDMAN SACHS GROUP, INC. (THE|25.67
20141125|38153U108|GXSFF|4355|GOLDSOURCE MINES INC|0.15
20141125|381715101|GFMH|5645|GOLIATH FILM & MEDIA HOLDINGS |.
20141125|38173M102|GBDC|3113|GOLUB CAP BDC INC COM STK (DE)|17.40
20141125|382140879|GTIM|1178|GOOD TIMES RESTAURANTS INC COM|5.85
20141125|382410405|GDP|229143|GOODRICH PETROLEUM CORP(NEW)|10.10
20141125|382410603|GDPAN|3784|Goodrich Petroleum Corporation|24.98
20141125|382410702|GDPPRC|5633|GOODRICH PETE CORP|22.01
20141125|382410884|GDPPRD|7174|GOODRICH PET CORP DEPO SHARES |22.20
20141125|382550101|GT|16579|GOODYEAR TIRE&RUBR;COM NPV|26.54
20141125|38259P508|GOOGL|100|GOOGLE INC;COM USD0.001 CL'A' |547.48
20141125|38259P706|GOOG|108|GOOGLE INC CLASS C|539.27
20141125|38268T103|GPRO|598409|GOPRO INC CL A COM STK (DE)|72.54
20141125|38376A103|GOV|339|GOVERNMENT PPTYS INCOME TR COM|22.83
20141125|384109104|GGG|63|GRACO INC|79.99
20141125|384313102|GTI|818|GRAFTECH INTERNATIONAL LTD|4.63
20141125|384556106|GHM|100|GRAHAM CORP|32.04
20141125|38489R100|GPT|1305|GRAMERCY PPT TR INC COM STK (M|5.99
20141125|38489R506|GPTPRB|9|GRAMERCY PROPERTY TRUST INC. P|25.60
20141125|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.55
20141125|387328107|GVA|61|GRANITE CONSTRUCTION INC|36.16
20141125|388689101|GPK|2198|GRAPHIC PACKING HOLDING COMPAN|12.36
20141125|389375106|GTN|74|GRAY TELEVISION, INC.|10.57
20141125|38982Q203|GAMN|1700|GREAT AMERICAN FOOD CHAIN INC |0.01
20141125|39013L106|GBSN|727|GREAT BASIN SCIENTIFIC INC COM|4.00
20141125|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|7.67
20141125|390905107|GSBC|246|GREAT SOUTHERN BANCORP INC|38.57
20141125|391064102|GNI|3377|GREAT NORTH IRON ORE CTFBIN|24.10
20141125|39115V101|GPL|1247|GREAT PANTHER SILVER LIMITED O|0.87
20141125|39137B109|GWLLY|386|GREAT WALL MOTOR COMPANY LTD U|48.03
20141125|39141Y103|GWMGF|200|GREAT WESTERN MINERALS GROUP L|0.04
20141125|39260A100|GACR|42295|GREEN AUTOMOTIVE CO CORP COM S|.
20141125|39260X100|GNBC|624|GREEN BANCORP INC|16.25
20141125|39304E209|GRMS|441|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141125|39304L104|EWRL|331|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141125|393222104|GPRE|158|GREEN PLAINS INC COM STK (IA) |34.99
20141125|393229109|GPDB|1502|GREEN POLKADOT BOX INCORPORATE|1.99
20141125|393422308|GTSO|1217|GREEN TECHNOLOGY SOLUTIONS, IN|4.05
20141125|393657101|GBX|11643|GREENBRIER COMPANIES INC (THE)|66.43
20141125|394811103|GRST|372|GREENESTONE HEALTHCARE CORPORA|0.09
20141125|39486P204|GRAS|6277248|GREENFIELD FARMS FOOD, INC.|.
20141125|395259104|GHL|22|GREENHILL & CO INC COM STK|44.27
20141125|397624107|GEF|386|GREIF, INC. CL-A|44.20
20141125|397624206|GEFB|200|GREIF, INC. CL-B|48.76
20141125|398433102|GFF|113|GRIFFON CORP|12.67
20141125|398438408|GRFS|54|GRIFOLS S A SPON ADR REPSTG 1/|36.86
20141125|39850R109|GRLT|2581|GRILLIT INC COM STK (NV)|.
20141125|398905109|GPI|52|GROUP 1 AUTOMOTIVE,INC|88.55
20141125|399473107|GRPN|5954|GROUPON INC COM STK CL A (DE) |7.50
20141125|399819101|GRWC|700|GROW CONDOS, INC. COMMON STOCK|0.52
20141125|399909100|GGAL|1174|GRUPO FINANCIERO GALICIA SA|15.77
20141125|400110102|GRUB|80|GRUBHUB INC COM STK (DE)|35.50
20141125|40049J206|TV|2|GRUPO TELEVISA SA GDS (REPTG 5|36.99
20141125|400491106|SIM|133|GRUPO SIMEC S.A.B. DE CV ADR|11.46
20141125|40050P109|GUZBY|2273|GRUPO HERDEZ S A DE SPONS ADR |10.64
20141125|400506101|PAC|2792|GRUPO AEROPORTUARIO DEL PACIFI|70.70
20141125|40052B108|GTXI|777|GTX INC DEL|0.57
20141125|40052P107|GBOOY|2675|Grupo Financiero Banorte, S.A.|29.71
20141125|40053Q104|GTKYY|402|GTECH S.P.A. SPONSORED ADR (IT|23.19
20141125|40136G107|GRDH|200|GUARDIAN 8 HOLDINGS COM (NV)|0.37
20141125|401664107|GBAB|375|GUGGENHEIM BUILD AMER BDS MANA|21.52
20141125|40167F101|GOF|734|GUGGENHEIM STRATEGIC OPPT FND |21.75
20141125|40167K100|GGE|571|GUGGENHEIM ENHANCED EQUITY STR|18.00
20141125|40167M106|GEQ|2781|GUGGENHEIM EQUAL WEIGHT ENHANC|19.83
20141125|401692108|GUID|54|GUIDANCE SOFTWARE, INC. COM|6.05
20141125|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.24
20141125|402479745|GUA|2732|GULF PWR CO|25.63
20141125|402635304|GPOR|143|GULFPORT ENERGY CORP|52.86
20141125|40273W105|GSPE|395952|GULFSLOPE ENERGY, INC. COMMON |0.18
20141125|403197106|GNGR|9168|Gunther Grant, Inc. Common Sto|.
20141125|40412C101|HCA|1114|HCA HLDGS INC COM|69.43
20141125|404139107|HCHC|16072|HC2 HOLDINGS, INC. COMMON STOC|7.49
20141125|40416H106|VICA|600|HCI VIOCARE.|2.70
20141125|40416M105|HDS|44|HD SUPPLY HLDGS INC COM STK (D|29.63
20141125|40418F108|HF|73|HFF INC CL A COM STK (DE)|34.46
20141125|40421A104|HTWO|300|HF2 FINANCIAL MANAGEMENT INC. |10.50
20141125|40421H109|HIIT|4079|HII TECHNOLOGIES, INC. COMMON |0.75
20141125|404232100|HMG|300|HMG COURTLAND PROPERTIES|13.50
20141125|40425J101|HMSY|16413|HMS HOLDINGS CORP|20.27
20141125|404251100|HNI|207|HNI CORPORATION COM STK|47.56
20141125|404273104|WARM|1050|HPEV INC COMMON STOCK (NV)|0.63
20141125|40428H805|HUSIPRF|376|HSBC USA INC PFD SERIES F FLOA|22.30
20141125|404280802|HSEB|1094|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20141125|404303109|HSNI|17|HSN INC COM STK (DE)|72.37
20141125|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|9.15
20141125|40449J103|HABT|216986|HABIT RESTAURANTS INC CLASS A |34.49
20141125|405024100|HAE|32|HAEMONETICS CORP|38.01
20141125|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.61
20141125|40537Q209|HK|300396|HALCON RESOURCES CORP COM STK |3.18
20141125|40537Q407|HKRCP|3|HALCON RESOURCES CORP PFD SHS |580.00
20141125|40609P105|HNRG|47|HALLADOR ENERGY COMP COM STK (|11.79
20141125|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|11.92
20141125|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.67
20141125|40637H109|HALO|5480|HALOZYME THERAPEUTICS INC|8.77
20141125|409735206|BTO|29|JOHN HANCOCK FINANCIAL OPPORTU|23.18
20141125|409900107|HKFI|343|HANCOCK FABRIC INC|0.75
20141125|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.50
20141125|41013P749|HTY|208|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20141125|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.98
20141125|41013V100|HTD|739|JOHN HANCOCK TAX-ADVG DIV INCM|22.01
20141125|41021P103|HPS|127|JOHN HANCOCK PREFERRED INCOM F|17.95
20141125|410315105|HNH|25|HANDY & HARMAN LTD|39.46
20141125|41043C304|HSNGY|63|HANG SENG BANK LTD SPON ADR|16.58
20141125|410495204|HAFC|263|HANMI FINANCIAL CORP COM|20.68
20141125|410685101|HHSE|52195|HANNOVER HSE INC COM STK (WY) |0.01
20141125|410693105|HVRRY|63|HANNOVER RUECKVERSICHERUNG SE |44.04
20141125|410867105|THG|141|HANOVER INSURANCE GROUP INC (T|71.38
20141125|410867204|THGA|200|HANOVER INS GROUP INC, THE|24.81
20141125|411330103|HEQM|1000|Hansheng Industrial Equipment |0.06
20141125|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|30.09
20141125|412822108|HOG|4412|HARLEY DAVIDSON INC|69.29
20141125|413086109|HAR|53|HARMAN INT'L IND INC|111.35
20141125|413216300|HMY|133998|HARMONY GOLD MNG SP ADR-NEW|1.71
20141125|413833104|TINY|120|HARRIS AND HARRIS GROUP INC|2.90
20141125|414540203|HXPN|48921|HARRIS EXPORATION INC NEW|.
20141125|416196103|HHS|32|HARTE-HANKS,INC|6.18
20141125|416515104|HIG|4769|HARTFORD FIN SER GP INC|41.59
20141125|41690A106|HART|42|HARVARD APPARATUS REGENERATIVE|4.49
20141125|416906105|HBIO|317|HAVARD BIOSCIENCE INC|4.81
20141125|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|12.27
20141125|41754V103|HNR|91219|HARVEST NATURAL RESOURCES, INC|2.83
20141125|418056107|HAS|2206|HASBRO INC|56.66
20141125|41902R400|HTSPRA|623|HATTERAS FINANCIAL CORP CUM RE|24.00
20141125|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.25
20141125|419870100|HE|1165|HAWAIIAN ELECTRIC INDUSTRIES|27.31
20141125|419879101|HA|122|HAWAIIAN HOLDINGS, INC.|18.98
20141125|420031106|HCOM|165|HAWAIIAN TELCOM HOLDCO INC|26.95
20141125|421906108|HCSG|39|HEALTH CARE SVCS GROUP INC|30.19
20141125|421924309|HLS|60|HEALTHSOUTH CORPORATION COM|40.24
20141125|42222G108|HNT|30|HEALTH NET INC|51.57
20141125|42222N103|HSTM|16|HEALTHSTREAM INC|29.02
20141125|422245100|HWAY|203|HEALTHWAYS INC|15.68
20141125|42225K106|HIIQ|8760|HEALTH INS INNOVATIONS INC|7.54
20141125|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141125|422347104|HTLD|103|HEARTLAND EXPRESS INC|26.30
20141125|422368100|HTWR|3535|HEARTWARE INTERNATIONAL INC CO|73.50
20141125|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|4.72
20141125|422704106|HL|21122|HECLA MINING CO|2.50
20141125|422806109|HEI|38|HEICO CORP|52.65
20141125|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|20.37
20141125|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.69
20141125|423012301|HEINY|1457|HEINEKEN NV SPONSORED ADR (NET|38.37
20141125|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|2.97
20141125|423287507|HXBM|19|HELIX BIOMEDIX, INC. COMMON ST|35.00
20141125|42330P107|HLX|6|HELIX ENERGY SOLUTIONS GROUP I|27.38
20141125|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.90
20141125|423452101|HP|101|HELMERICH & PAYNE INC|80.55
20141125|42366C103|HEB|16976|HEMISPHERX BIOPHARMA INC|0.27
20141125|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|95.95
20141125|42550U208|HENOY|193|HENKEL AG AND CO KGAA SPONSORE|107.14
20141125|425883105|HNNMY|20796|Hennes & Mauritz AB Unsponsore|8.41
20141125|426281101|JKHY|427|HENRY JACK & ASSOCIATES INC|61.62
20141125|427093109|HERO|35968|HERCULES OFFSHORE INC|1.48
20141125|427096508|HTGC|2029|HERCULES TECHNOLOGY GROWTH CAP|15.56
20141125|427096862|HTGX|714|HERCULES TECHNOLOGY GROWTH CAP|24.80
20141125|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|25.61
20141125|42724R107|HEOP|16|HERITAGE OAKS BANCORP|7.74
20141125|427825104|HT|2053|HERSHA HOSPITALITY TR CL-A|7.33
20141125|427866108|HSY|510|THE HERSHEY COMPANY|96.51
20141125|42804T106|CUBA|1753|HERZFELD CARIBBEAN BASIN FUND |7.47
20141125|42805T105|HTZ|1358|HERTZ GLOBAL HOLDINGS INC COM |24.36
20141125|42809H107|HES|146020|HESS CORPORATION|84.67
20141125|428337109|HCLP|174|HI-CRUSH PARTNERS LP COM UNIT |48.09
20141125|428567101|HIBB|276|HIBBETT SPORTS INC COM|50.34
20141125|42969X108|TBEV|441271|HIGH PERFORMANCE BEVERAGES CO |.
20141125|42983D104|ONE|300|HIGHER ONE HOLDINGS, INC COM S|3.73
20141125|430101774|SNLN|146844|HIGHLAND FDS I HIGHLAND/IBOXX |19.56
20141125|431466101|HIL|55|HILL INTERNATIONAL, INC|3.75
20141125|431571108|HI|111|HILLENBRAND INC COM|33.25
20141125|43289P106|HIMX|350|HIMAX TECHNOLOGIES INC ADR|6.66
20141125|433406204|HINOY|21|HINO MOTORS LTD-ADR|132.19
20141125|433507100|HIPP|1566|HIPCRICKET, INC. COMMON STOCK |0.06
20141125|433575206|HKKIY|100|HITACHI KOKI ADR|83.37
20141125|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|166.39
20141125|43471Q201|HKTU|10000|HOKUTOU HOLDINGS INTERNATIONAL|.
20141125|43508J105|HIHI|347|HOLIDAY ISLAND HLDGS INC COM S|.
20141125|435694104|HENC|3420|Holloman Energy Corporation Co|0.35
20141125|435763107|HEP|84|HOLLY ENERGY PARTNERS, L.P. CO|33.75
20141125|436106108|HFC|384|HOLLYFRONTIER CORP COM (DE)|44.42
20141125|436233100|HOLL|400|HOLLYWOOD MEDIA CORP|1.10
20141125|436440101|HOLX|361|HOLOGIC INC|26.64
20141125|436893200|HOMB|248|HOME BANCSHARES INC COM STK|31.94
20141125|437306103|HME|118|HOME PROPERTIES, INC|64.34
20141125|43739Q100|AWAY|1037|HOMEAWAY INC COM|30.66
20141125|438516106|HON|900|HONEYWELL INTERNATIONAL INC|98.27
20141125|438550303|HOKCY|2329|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20141125|43858G107|HKTV|50|HONG KONG TELEVISION NETWORK L|10.01
20141125|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.05
20141125|439555301|HOWWY|1065|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20141125|440327104|HMN|214|HORACE MANN EDUCATORS CORP|31.00
20141125|440426104|HORI|4436|HORIZON ENERGY CORP COM STK (W|0.02
20141125|44044K309|HRZL|666|HORIZON LINES, INC. COMMON STO|0.65
20141125|44045A201|HTF|456|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20141125|440452100|HRL|102|HORMEL FOODS CORPORATION|54.13
20141125|440543106|HOS|47|HORNBECK OFFSHORE SERVICES INC|32.28
20141125|440694305|ZINC|305|HORSEHEAD HLDG CORP COM STK (D|16.32
20141125|44106M607|HPTPRD|64|HOSPITALITY PROPERTIES TRUST P|26.32
20141125|44107P104|HST|357|HOST HOTELS & RESORTS, INC|22.93
20141125|44157R109|HMHC|4074|HOUGHTON MIFFLIN HARCOURT CO C|19.60
20141125|442487203|HOV|332|HOVNANIAN ENTERPRISES INC|4.32
20141125|443251103|HOCPY|21|HOYA CORP SPONSORED ADR (JAPAN|36.01
20141125|443304100|HNP|2933|HUANENG PWR INTL ADR(40 ORD-N)|46.57
20141125|443510201|HUBB|141|HUBBELL INC CL-B|109.99
20141125|443573100|HUBS|110|HUBSPOT INC COM STK (DE)|36.69
20141125|443628136|HBMWS|695|HUDBAY MINERALS IN WTS EXP 7/2|0.89
20141125|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.77
20141125|443787106|HSON|32|HUDSON GLOBAL INC COM STK (DE)|2.83
20141125|444097109|HPP|178|HUDSON PAC PROPERTIES, INC COM|27.72
20141125|444172100|HVB|100|HUDSON VY HLDG CORP|25.62
20141125|444717102|HGT|1582|HUGOTON ROYALTY TST UBI|9.76
20141125|445658107|JBHT|330|HUNT J B TRANSPORT SVCS INC|81.84
20141125|446413106|HII|64|HUNTINGTON INGALLS INDS INC|110.06
20141125|447324104|HURC|15|HURCO COMPANIES INC|35.70
20141125|447462102|HURN|13|HURON CONSULTING GROUP INC.|68.85
20141125|448103101|HSQVY|87|HUSQUARVA AB SPONSORED ADR (SW|14.68
20141125|448407106|HTCH|956|HUTCHINSON TECHNOLOGY INC|3.64
20141125|448740209|HDRAU|886|HYDRA INDUSTRIES ACQUISITION C|9.80
20141125|448876102|HYEG|300|HYDROGEN ENGINE CENTER, INC.|0.18
20141125|448883207|HYGS|3771|HYDROGENICS CORP NEW COM SHS (|15.67
20141125|448947507|IDT|77|IDT CORP COM STK CLASS B NEW|17.18
20141125|44902P101|HPTG|36174|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141125|449034107|HYFXY|799|Hyflux Ltd Unsponsored ADR (Si|14.26
20141125|44915J100|HYPMY|188|HYPERMARCAS SA SPONSORED ADR (|6.84
20141125|449172105|HY|27|HYSTER-YALE MATLS HANDLINGS IN|77.58
20141125|44925C103|ICFI|65|ICF INTERNATIONAL, INC.|37.52
20141125|44930G107|ICUI|10083|I C U MEDICAL INC|83.69
20141125|44931J100|ICTV|4325|ICTV BRANDS INC. COMMON STOCK |0.74
20141125|44934S206|ICAD|175|ICAD INC COM STK (DE)|10.41
20141125|449575109|IG|100|IGI LABORATORIES INC COM|9.47
20141125|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.93
20141125|44969G101|ICBU|55433|IMD COMPANIES INC COM STK|0.01
20141125|44970B109|IMS|253|IMS HEALTH HLDGS INC COM STK (|25.33
20141125|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141125|44980X109|IPGP|150|IPG PHOTONICS CORPORATION COM |72.32
20141125|44984F104|IVOB|2879|INVO BIOSCIENCE INC COM STK (N|0.13
20141125|45031U101|STAR|138|ISTAR FINANCIAL INC|14.17
20141125|45031U705|STARPRG|791|ISTAR FINANCIAL INC 7.65% SER |24.70
20141125|45031U804|STARPRI|1773|ISTAR FINL INC PFD SER I|24.75
20141125|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|47.43
20141125|450364104|ITEGY|7|ITE GROUP PLC UNSPON ADR (UK) |10.39
20141125|45068B109|ESI|17999|ITT EDUCATIONAL SERVICES INC|9.10
20141125|45069P107|ITVPY|6|ITV plc Unsponsored ADR (UK)|32.18
20141125|450737101|IBDRY|318|IBERDROLA SA DPON ADR (SPAIN) |29.04
20141125|450828108|IBKC|183|IBERIABANK CORPORATION|67.24
20141125|450913108|IAG|23999|IAMGOLD CORP|2.27
20141125|451055107|ICON|72|ICONIX BRAND GROUP, INC.|40.37
20141125|451100101|IEP|287|ICAHN ENTERPRISES L.P|104.85
20141125|451107106|IDA|34|IDACORP INC (HOLDING CO)|61.13
20141125|451622104|IPWR|321|IDEAL POWER INC COM|7.01
20141125|45167R104|IEX|129|IDEX CORPORATION|77.69
20141125|45168D104|IDXX|157|IDEXX LABORATORIES CORP|149.59
20141125|45168L106|IDLM|200|IDLE MEDIA INC|0.04
20141125|45170X205|INVE|622|IDENTIVE INC COM STK NEW (DE) |11.22
20141125|45173B101|IFAN|32377|IFAN FINANCIAL, INC . COMMON S|0.40
20141125|45173E105|IKAN|219688|IKANOS COMMUNICATIONS, INC.|0.32
20141125|45173K101|DSKY|8368|IDREAMSKY TECHNOLOGY LTD ADS R|16.80
20141125|45173Y101|ILIAY|1017|ILIAD S A UNSPONSORED ADR (FRA|12.41
20141125|451730105|IRG|37|IGNITE RESTAURANT GROUP INC CO|7.91
20141125|451731103|RXDX|4351|IGNYTA INC COMMON STOCK (DE)|6.47
20141125|451734107|IHS|62|IHS INC CL-A COM STK|128.84
20141125|45174L108|KANG|150|IKANG HEALTHCARE GROUP INC SPO|18.61
20141125|451920300|IDYLF|25625|IMAGING DYNAMICS COMPANY LTD I|0.02
20141125|452308109|ITW|186|ILLINOIS TOOL WORKS|96.09
20141125|452327109|ILMN|200|ILLUMINA INC.|191.16
20141125|45244C104|ISNS|71388|IMAGE SENSING SYSTEMS INC|2.90
20141125|45245A107|IMN|1314|IMATION CORPORATION|3.13
20141125|45245E109|IMAX|76|IMAX CORPORATION|31.13
20141125|45245S108|IWSY|97546|IMAGEWARE SYSTEMS,INC|1.78
20141125|45253H101|IMGN|915|IMMUNOGEN INC|10.09
20141125|452536105|IMUC|5009|IMMUNOCELLULAR THERAPEUTICS, L|0.63
20141125|45256B101|IPXL|581|IMPAX LABORATORIES INC COM (DE|31.39
20141125|45257A102|ISVLF|1600|IMPACT SILVER CORP (CDA)|0.29
20141125|452833205|IHLDY|52|IMPERIAL HOLDINGS LTD SPONSORE|18.37
20141125|452907108|IMMU|1006|IMMUNOMEDICS INC|3.89
20141125|452926108|IOT|214|INCOME OPP RLTY INVESTORS INC |6.35
20141125|453142101|ITYBY|481|IMPERIAL TOBACCO GRP ADS(RP 2 |90.51
20141125|45320R108|IMSC|2302|IMPLANT SCIENCES CORP|1.24
20141125|45321L100|IMPV|206|IMPERVA, INC COM|42.71
20141125|453228108|IMDC|8896|IN MEDIA CORPORATION COM STK|0.04
20141125|45323J103|IMPR|150|IMPRIVATA, INC COM|13.64
20141125|45336E109|SAAS|507|INCONTACT INC COM STK (DE)|7.98
20141125|45337C102|INCY|7063|INCYTE CORPORATION|75.54
20141125|45340P108|IDPK|900|INDEPENDENCE BK NEWPORT BEACH |14.20
20141125|453415309|ICD|720|INDEPENDENCE CONTRACT DRILLING|7.55
20141125|45378A106|IRT|12903|INDEPENDENCE RLTY TR INC COM S|9.45
20141125|45380E104|IALB|100|Independent Alliance Banks Inc|23.85
20141125|453838609|IBCP|177|INDEPENDENT BANK CORP NEW COM |12.18
20141125|45409B107|QAI|59015|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20141125|45409B206|MCRO|5312|IQ HEDGE GLOBAL MACRO ETF|26.23
20141125|45409B503|QMN|37|IQ HEDGE MARKET NEUTRAL ETF|25.75
20141125|45409B602|CPI|125|IQ REAL RETURN ETF|26.80
20141125|45409B628|ROOF|5087|IQ U.S. REAL ESTATE SMALL CAP |27.24
20141125|45409B883|GRES|2685|INDEXIQ ETF TR IQ GLOBAL RESOU|28.56
20141125|455688200|IDGGD|269|INDIGO-ENERGY, INC. NEW COMMON|0.42
20141125|45569C101|IPUB|8000|INDIEPUB ENTERTAINMENT, INC. C|.
20141125|45569J106|UPOT|19|INDIE GROWERS ASSOCIATION COMM|0.64
20141125|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.04
20141125|45579R106|ISMAY|129528|Indra Sistemas Sa Fgn Ord Unsp|5.22
20141125|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.82
20141125|455793109|IDEXY|6924|INDUSTRIA DE DISENO TEXTIL IND|14.52
20141125|455807107|IDCBY|11403|Industrial & Commercial Bank o|13.10
20141125|45662N103|IFNNY|5646|INFINEON TECH AG ADS(REP1 ORD)|10.08
20141125|45663L403|IFNY|1700|INFINITY ENERGY RESOURCES, INC|0.87
20141125|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|73.15
20141125|45671Q204|NRTI|30200|INERGETICS INC COM STK|0.03
20141125|45672B305|IFJPY|5991|INFORMA PLC SPONSORED ADR (JEY|14.56
20141125|45672T108|ALSO|864|INFINITY AUGMENTED REALITY, IN|0.08
20141125|45675Y104|III|1459|INFORMATION SERVICES GROUP INC|4.00
20141125|456784107|IFON|68122|INFOSONICS CORPORATION|1.29
20141125|456788108|INFY|1411|INFOSYS LTD ADS|69.66
20141125|456837103|ING|24972|ING GROEP NV ADS (BEAR DEP RCT|14.34
20141125|456837301|INZ|2277|ING GROEP NV PERPETUAL DEBT SE|25.98
20141125|456837509|ISG|899|ING GROEP, N.V. PERPETUAL DENT|25.44
20141125|456837707|IDG|11881|ING GROEP NV PRED CTF 7.3750% |25.84
20141125|457030104|IMKTA|107|INGLES MARKETS INC CL-A|28.25
20141125|457153104|IM|670|INGRAM MICRO INC.CL-A|27.14
20141125|457461200|IRC|84|INLAND REAL ESTATE CORP|10.69
20141125|457461507|IRCPRB|701|INLAND REAL ESTATE CORPORATION|25.70
20141125|457642205|INOD|86217|INNODATA INC COM STK (DE)|2.67
20141125|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|23.67
20141125|457669307|INSM|1337|INSMED INC-NEW|14.20
20141125|457676203|IPRU|2839|INNOVATIVE PRODUCT OPPORTUNITI|.
20141125|45768S105|IOSP|191|INNOSPEC, INC.|43.63
20141125|45773H201|INO|5991|INOVIO PHARMACEUTICALS, INC. N|10.18
20141125|45774N108|IPHS|26|INNOPHOS HOLDINGS, INC COM STK|55.25
20141125|45774W108|IIIN|21|INSTEEL INDUSTRIES INC|23.00
20141125|45778Q107|NSP|58|INSPERITY INC|33.33
20141125|45778U108|IOGA|480|INSCOR INC CORP COM STK (NV)|0.29
20141125|45780L104|INGN|19114|INOGEN INC COM STK (DE)|24.73
20141125|45780R101|IBP|78|INSTALLED BUILDING PRODUCTS IN|16.85
20141125|45784P101|PODD|45|INSULET CORP COM STK (DE)|45.89
20141125|457874105|IAUGY|171|Insurance Australia Group Ltd |27.09
20141125|457985208|IART|98|INTEGRA LIFESCIENCES HLDGS CP |48.81
20141125|458118106|IDTI|625|INTEGRATED DEVICE TECH INC|18.75
20141125|458140100|INTC|87360|INTEL CORP;COM USD0.001|36.25
20141125|45816D100|INS|420|INTELLIGENT SYSTEMS CORP (GA) |1.19
20141125|458173101|IPCI|40791|INTELLIPHARMACEUTICS INTL INC |2.82
20141125|45821F108|IEVM|91255|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141125|45822P105|TEG|744|INTEGRYS ENERGY GROUP INC COM |72.00
20141125|45822P204|IEH|1956|INTEGRYS ENERGY GROUP INC 6% J|26.69
20141125|45822R101|IGXT|7903|INTELGENX TECHNOLOGIES CORP CO|0.45
20141125|45825N107|IQNT|421|INTELIQUENT INC|17.71
20141125|45841N107|IBKR|134|INTERACTIVE BROKERS GROUP, IN |27.40
20141125|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|45.22
20141125|458488202|ICLD|741|INTERCLOUD SYSTEMS, INC. COMMO|3.32
20141125|45853N102|IESFY|2500|INTERCONEXION ELECTRICA S A E |101.93
20141125|45857P509|IHG|30|INTERCONTINENTAL HOTELS GROUP |41.51
20141125|45866F104|ICE|345|INTERCONTINENTAL EXCHANGE INC |221.72
20141125|458977204|ITMSF|19000|INTERMAP TECH CORP CL-A|0.09
20141125|459044103|IBOC|684|INTL BANCSHARES CORP (TX)|26.49
20141125|459200101|IBM|1624|INTL BUSINESS MACHINES CORP|162.15
20141125|459348108|ICAGY|587|INTERNATIONAL CONS AIRLS GRP|34.14
20141125|459407102|IDND|150|INTL DISPN CORP|0.39
20141125|459902102|IGT|537|INTL GAME TECHNOLOGY|17.19
20141125|459930103|INNHFXXXX|24100|INTL NORTHAIR MINES LTD (F)|0.08
20141125|460335201|ISCA|432|INTL SPEEDWAY CORP CL-A|31.80
20141125|460378102|ISCO|4452|International Stem Cell Corpor|0.08
20141125|46050R102|THM|1388|INTERNATIONAL TOWER HILL MINES|0.40
20141125|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|9.73
20141125|46069S109|ISIL|473|INTERSIL CORP CL-A|13.07
20141125|46071F103|XENT|3|INTERSECT ENT INC COM|16.99
20141125|46090K109|SNOW|41|INTRAWEST RESORTS HOLDINGS INC|10.82
20141125|460919103|ITPOF|724|INTERTAPE POLYMER GROUP INC|16.66
20141125|460951106|IOC|785|INTEROIL CORP (F)|59.72
20141125|460981301|INTX|8|INTERSECTIONS INC|4.06
20141125|461070856|IPLPRD|379|INTERSTATE POWER & LIGHT COMPA|25.39
20141125|461130106|IKTSY|76770|Intertek Group Plc Unsponsored|38.26
20141125|46116V105|INTL|45|INTL FCSTONE INC COM|18.10
20141125|46116X101|ITCI|2198|INTRA-CELLULAR THERAPIES INC. |15.12
20141125|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|10.98
20141125|46120E602|ISRG|450|INTUITIVE SURGICAL INC|521.33
20141125|461202103|INTU|89|INTUIT INC|92.67
20141125|461203101|IVC|19|INVACARE CORP|15.66
20141125|46121Y102|IPI|1278|INTREPID POTASH, INC|14.89
20141125|461212102|SNAK|62|INVENTURE FOODS INC COM STK (D|13.52
20141125|46122T102|XON|11627|INTREXON CORP COM STK (VA)|26.49
20141125|46122W204|INUV|4519|INUVO INC COM STK (NV)|1.33
20141125|46123D205|INVN|293877|INVENSENSE INC COM|15.00
20141125|46123E104|ISYRF|664|INTRINSYC TECHNOLOGIES CORP OR|0.79
20141125|46131H107|VVR|344|INVESCO SR INCOME TR COM BEN I|4.57
20141125|46131M106|VGM|340|INVESCO TR INVT GRADE MUNS COM|13.04
20141125|46132C107|VMO|465|INVESCO MUNI OPP TR COM SHS BE|12.47
20141125|46132E103|VKI|2908|INVESCO ADVANTAGE MUN INC TR I|11.28
20141125|46132K109|VPV|20|INVESCO PENNSYLVANIA VALUE MUN|13.60
20141125|46132P108|IIM|387|INVESCO VALUE MUNI INCM TR COM|15.58
20141125|46132X101|OIA|2530|INVESCO MUNI INCM OPPORT TRUST|6.86
20141125|46133G107|IQI|871|INVESCO QUALITY MUNI INCM TR C|12.27
20141125|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|19.88
20141125|46146L101|ISBC|1259|INVESTORS BANCORP INC NEW COM |10.72
20141125|461730103|IRET|36329|INVESTORS REAL ESTATE TR SBI|8.17
20141125|461730301|IRETPRB|788|INVESTORS REAL ESTATE TR|26.23
20141125|462044108|IO|3560|ION GEOPHYSICAL CORPORATION|2.70
20141125|46261V108|IPAS|471|IPASS INC|1.38
20141125|46265J101|IPLB|73|IPURE LABS, INC. COMMON STOCK |0.02
20141125|46267Q202|IRE|24648|GOVERNOR-BK OF IRELND ADS NEW |15.70
20141125|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.14
20141125|46269C102|IRDM|704|IRIDIUM COMM INC COM STK (NY) |9.67
20141125|462846106|IRM|430773|IRON MOUNTAIN INC DELAWARE|37.94
20141125|463320200|IROG|66566|IRONWOOD GOLD CORP|.
20141125|46333X108|IRWD|147|IRONWOOD PHARMACEUTICALS INC C|13.78
20141125|464260108|IFIT|490|ISATORI INC COMMON STOCK (DE) |0.85
20141125|46428R107|GSG|505|ISHARES S&P GSCI CMDITY-INDEXE|26.67
20141125|464286103|EWA|1004|ISHARES MSCI AUSTRALIA ETF|24.09
20141125|464286178|GHYG|407|ISHARES GLOBAL HIGH YIELD CORP|51.33
20141125|464286202|EWO|5549|ISHARES MSCI AUSTRIA CAPPED ET|16.47
20141125|464286285|EMHY|6431|ISHARES EMERGING MARKETS HIGH |50.42
20141125|464286301|EWK|49287|ISHARES MSCI BELGIUM CAPPED ET|16.58
20141125|464286343|FILL|8900|ISHARES INC MSCI GLOBAL ENERGY|24.41
20141125|464286350|VEGI|662|ISHARES INC MSCI GLOBAL AGRICU|27.21
20141125|464286384|EEME|311|ISHARES MSCI EMERGING MARKETS |49.71
20141125|464286400|EWZ|214100|ISHARES MSCI BRAZIL CAPPED ETF|42.64
20141125|464286459|EVAL|79|ISHARES MSCI EMERGING MARKETS |45.60
20141125|464286475|EEMS|410|ISHARES MSCI EMERGING MKTS SMA|48.01
20141125|464286509|EWC|533|ISHARES MSCI CANADA ETF|30.70
20141125|464286533|EEMV|48514|ISHARES MSCI EMERGING MKTS MIN|59.84
20141125|464286566|ESR|14843|ISHARES MSCI EMERGING MARKETS |20.86
20141125|464286582|SCJ|890|ISHARES MSCI JAPAN SMALL CAP E|52.26
20141125|464286624|THD|58|ISHARES MSCI THAILAND CAPPED E|84.05
20141125|464286640|ECH|338|ISHARES INC MCSI CHILE CAPPED |42.84
20141125|464286665|EPP|21937|ISHARES INC|47.10
20141125|464286673|EWS|149|ISHARES INC|13.39
20141125|464286707|EWQ|190|ISHARES MSCI FRANCE ETF|26.27
20141125|464286715|TUR|5683|ISHARES MSCI TURKEY ETF|55.87
20141125|464286749|EWL|877|ISHARES MSCI SWITZERLND CAPPED|33.03
20141125|464286756|EWD|38|ISHARES MSCI SWEDEN ETF|33.62
20141125|464286764|EWP|283|ISHARES MSCI SPAIN CAPPED ETF |38.30
20141125|464286772|EWY|2201|ISHARES INC MSCI SOUTH KOREA C|56.83
20141125|464286780|EZA|18|ISHARES MSCI SOUTH AFRICA ETF |70.85
20141125|464286806|EWG|28667|ISHARES MSCI GERMANY ETF|28.37
20141125|464286814|EWN|16527|ISHARES MSCI NETHERLNDS ETF|24.49
20141125|464286830|EWM|1577|ISHS MSCI MALAYSIA ETF|14.96
20141125|464286848|EWJ|350376|ISHARES MSCI JAPAN ETF|11.66
20141125|464286871|EWH|32713|ISHARES MSCI HONG KONG ETF|21.76
20141125|464287101|OEF|102|ISHARES S&P 100 ETF|92.03
20141125|464287119|JKE|1027|ISHARE MORNINGSTAR LARGE GROWT|114.66
20141125|464287127|JKD|5|ISHARES TR|123.32
20141125|464287150|ITOT|518|ISHARES CORE S&P TOTAL U.S. ST|94.49
20141125|464287168|DVY|3909|ISHARES TR|78.82
20141125|464287176|TIP|701|ISHARES TR TIPS BD ETF|113.15
20141125|464287184|FXI|507088|ISHARES TR|40.02
20141125|464287192|IYT|16959|ISHARES TR TRANSN AVERAGE ETF |164.49
20141125|464287200|IVV|1315|ISHARES CORE S&P 500 ETF|208.68
20141125|464287226|AGG|5634|ISHARES CORE U.S. AGGREGATE BO|109.94
20141125|464287234|EEM|608568|ISHARES MSCI EMERGING MARKETS |42.09
20141125|464287242|LQD|104815|ISHARES IBOXX $ INVESTMENT GRA|118.85
20141125|464287275|IXP|36|ISHARES GLOBAL TELECOM ETF|64.24
20141125|464287291|IXN|1301|ISHARES GLOBAL INFORMATION TEC|95.71
20141125|464287309|IVW|908|ISHARES S&P 500 GROWTH ETF|112.84
20141125|464287325|IXJ|149|ISHARES GLOBAL HEALTHCARE ETF |101.74
20141125|464287333|IXG|48624|ISHARES GLOBAL FIN'L ETF|58.01
20141125|464287341|IXC|18140|ISHARES TR GLOBAL ENERGY ETF|41.81
20141125|464287374|IGE|19392|ISHARES TR NORTH AMERN NAT RES|42.85
20141125|464287382|ITF|338|ISHARES TOPIX/150 ETF|49.89
20141125|464287390|ILF|2923|ISHARES LATIN AMERICA 40 ETF|36.54
20141125|464287408|IVE|4696|ISHARES S&P 500 VALUE ETF|94.25
20141125|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|120.20
20141125|464287440|IEF|1697|ISHARES BARCLAYS|105.34
20141125|464287465|EFA|423186|ISHARES TR MSCI EAFE ETF|64.15
20141125|464287481|IWP|2573|ISHARES RUSSELL MID-CAP GROWTH|93.85
20141125|464287499|IWR|3897|ISHARES RUSSELL MID-CAP ETF|167.96
20141125|464287507|IJH|5618|ISHARES CORE S&P MID-CAP ETF|145.34
20141125|464287549|IGM|9310|ISHARES NORTH AMERICAN TECHNOL|102.12
20141125|464287564|ICF|56148|ISHARES TR|94.61
20141125|464287572|IOO|110|ISHARES TR GLOBAL 100 ETF|79.25
20141125|464287580|IYC|348|ISHARES TR|133.13
20141125|464287598|IWD|1786|ISHARES RUSSELL 1000 VAL ETF|104.95
20141125|464287606|IJK|513|ISHARES S&P MIDCAP 400 GROWTH |161.28
20141125|464287614|IWF|9140|ISHARES RUSSELL 1000 GR ETF|96.73
20141125|464287622|IWB|401|ISHARES RUSSELL 1000 INDEX ETF|115.62
20141125|464287630|IWN|304503|ISHARES RUSSELL2000 VAL ETF|100.93
20141125|464287648|IWO|849|ISHARES RUSSELL 2000 GWT ETF|139.83
20141125|464287655|IWM|66971|ISHARES RUSSELL 2000 ETF|118.01
20141125|464287663|IUSV|771|ISHARES CORE U.S. VALUE ETF|136.80
20141125|464287671|IUSG|19076|ISHARES CORE U.S|78.96
20141125|464287689|IWV|29|ISHARES RUSSELL 3000 ETF|123.09
20141125|464287697|IDU|1989|ISHARES TR RUSSELL 3000 ETF|113.76
20141125|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|127.80
20141125|464287713|IYZ|62189|ISHARES DJ US TELECOM ETF|30.43
20141125|464287739|IYR|2314|ISHARES TR|76.02
20141125|464287754|IYJ|35832|ISHARES TR|108.38
20141125|464287762|IYH|232|ISHARES TR|144.55
20141125|464287770|IYG|1|ISHARES TR|90.38
20141125|464287788|IYF|693|ISHARES TR|88.95
20141125|464287796|IYE|28302|ISHARES TR|49.68
20141125|464287804|IJR|3562|ISHARES CORE S&P SM CAP ETF|112.59
20141125|464287812|IYK|6733|ISHARES TR|105.50
20141125|464287838|IYM|15|ISHARES TR|86.90
20141125|464287846|IYY|18263|ISHARES TR|104.37
20141125|464287861|IEV|1581|ISHARES TR EUROPE ETF|44.94
20141125|464287879|IJS|382|ISHARES S&P SMALLCAP 600 VALUE|116.50
20141125|464288117|IGOV|57|ISHARES 1-3 INTERNATIONAL TREA|97.31
20141125|464288125|ISHG|4276|ISHARES INTL TREASURY BOND ETF|86.73
20141125|464288158|SUB|2188|ISHARES TR SHORT TERM NATL MUN|106.17
20141125|464288166|AGZ|6151|ISHARES AGENCY BOND ETF|113.06
20141125|464288182|AAXJ|3911|ISHARES MSCI ALL COUNTRY ASIA |62.78
20141125|464288208|JKG|469|ISHARES MORNINGSTAR MID CAP ET|147.83
20141125|464288240|ACWX|15206|ISHARES MSCI ACWI EX US ETF|45.60
20141125|464288257|ACWI|209|ISHARES MSCI ACWI ETF|60.59
20141125|464288265|TOK|489|ISHARES MSCI KOKUSAI ETF|55.53
20141125|464288273|SCZ|91|ISHARES TR MSCI EAFE SMALL CAP|48.00
20141125|464288281|EMB|4084|ISHARES TR|114.03
20141125|464288356|CMF|16573|ISHARES TR CA AMT FREE MUNI BD|116.91
20141125|464288372|IGF|108447|ISHARES GLOBAL INFRASTRUCTURE |43.16
20141125|464288406|JKI|74|ISHARES MORNINGSTAR MID CAP VA|125.02
20141125|464288414|MUB|10774|ISHARES NATL AMT-FREE MUNI BON|109.58
20141125|464288430|AIA|698|ISHARES S&P ASIA 50 ETF|47.87
20141125|464288448|IDV|21575|ISHARES TR|36.22
20141125|464288471|IFEU|326|ISHARES EUROPE DEVELOPED REAL |36.36
20141125|464288489|IFGL|29214|ISHARES INTERNATIONAL DEVELOPE|30.89
20141125|464288521|FTY|63|ISHARES TR|46.47
20141125|464288562|REZ|1548|ISHARES TR|57.64
20141125|464288570|DSI|460|ISHARES MSCI KLD 400 SOCIAL ET|76.69
20141125|464288588|MBB|605|ISHARES TR|109.44
20141125|464288596|GBF|412|ISHARES TR|113.53
20141125|464288604|JKK|42|ISHARES MORNINGSTAR SMALL CAP |134.43
20141125|464288612|GVI|3944|ISHARES TR|110.87
20141125|464288646|CSJ|2772|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20141125|464288653|TLH|1380|ISHARES BARCLAYS 10-20 YR TREA|133.06
20141125|464288661|IEI|5116|ISHARES BARCLAYS 3-7 YR TREAS |122.54
20141125|464288679|SHV|257|ISHARES TR|110.25
20141125|464288687|PFF|43758|ISHARES S&P U.S. PREFERRED STK|39.94
20141125|464288695|MXI|659|ISHARES GLOBAL MATERIALS ETF|59.31
20141125|464288703|JKL|15528|ISHARES MORNINGSTAR SMALL CAP |128.89
20141125|464288711|JXI|41007|ISHARES TR GLOBAL UTILS ETF|49.39
20141125|464288729|EXI|7698|ISHARES GLOBAL INDUSTRIALS ETF|72.74
20141125|464288737|KXI|1547|ISHARES TR GLOBAL CONSUMER STA|91.78
20141125|464288745|RXI|12174|ISHARES TR|85.22
20141125|464288752|ITB|4654|ISHARES TR|26.08
20141125|464288760|ITA|3080|ISHARES TR|113.76
20141125|464288778|IAT|733|ISHARES TR|34.56
20141125|464288786|IAK|165|ISHARES TR|49.82
20141125|464288802|KLD|1001|ISHARES MSCI USA ESG SELECT SO|86.54
20141125|464288810|IHI|383|ISHARES TR DOW JONES US MEDICA|111.93
20141125|464288828|IHF|49|ISHARES TR|114.64
20141125|464288836|IHE|97|ISHARES TR|149.93
20141125|464288844|IEZ|21922|ISHARES TR|60.09
20141125|464288851|IEO|11394|ISHARES TR|82.14
20141125|464288869|IWC|4350|RUSSELL MICRO CAP ETF|74.33
20141125|464288877|EFV|102679|MSCI EAFE VALUE ETF|54.08
20141125|464288885|EFG|73135|MSCI EAFE GROWTH ETF|68.98
20141125|464289123|ENZL|5172|ISHARES TR MSCI NEW ZEALAND CA|40.59
20141125|464289131|EWZS|184|ISHARES MSCI BRAZIL SMALL CAP |16.40
20141125|464289180|EUFN|44|ISHARES MSCI EUROPE FINANCIALS|23.32
20141125|464289271|IBMF|1687|ISHARES IBONDS SEP 2017 AMT-FR|55.18
20141125|464289420|IWX|557|ISHARES TR RUSSELL 200 VALUE E|44.59
20141125|464289438|IWY|750|ISHARES TR RUSSELL 200 GROWTH |51.10
20141125|464289446|IWL|1576|ISHARES TR RUSSELL 200 ETF|47.12
20141125|464289511|CLY|443|ISHARES TR 10+ YR CR BD ETF|60.41
20141125|464289529|INDY|173639|ISHARES INDIA 50 ETF|31.77
20141125|464289859|AOA|14034|ISHARES TR AGGRESSIVE ALLOCATI|47.13
20141125|464289867|AOR|39735|ISHARES GROWTH ALLOCATION ETF |40.55
20141125|464289875|AOM|23545|ISHARES MODERATE ALLOCATION ET|35.57
20141125|464289883|AOK|22801|ISHARES S&P CONSERVATIVE ALLOC|32.92
20141125|46429B135|IPFF|12686|ISHARES TRUST INTERNATIONAL PF|23.65
20141125|46429B184|AMPS|215|ISHARES TR UTILITIES SECTOR BD|50.75
20141125|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|48.30
20141125|46429B267|GOVT|220169|ISHARES CORE U.S. TREASURY BON|25.06
20141125|46429B309|EIDO|536|ISHARES TR MSCI INDONESIA ETF |27.89
20141125|46429B333|GNMA|9655|ISHARES CORE GNMA BOND ETF|50.42
20141125|46429B366|CMBS|599|ISHARES CMBS ETF|51.74
20141125|46429B408|EPHE|1363|ISHARES MSCI PHILIPPINES ETF|38.99
20141125|46429B465|EWGS|1|ISHARES MSCI GERMANY SMALL CAP|38.29
20141125|46429B499|ENOR|175|ISHARES MSCI NORWAY CAPPED INV|27.96
20141125|46429B515|EFNL|11007|ISHARES MSCI FINLAND CAPPED IN|33.61
20141125|46429B523|EDEN|2831|ISHARES MSCI DENMARK CAPPED IN|48.87
20141125|46429B564|IBMH|11118|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141125|46429B580|IBMG|1135|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20141125|46429B614|SMIN|7724|ISHARES MSCI INDIA SMALL CAP I|34.38
20141125|46429B655|FLOT|1456|ISHARES TR FLTG RATE NT ETF|50.66
20141125|46429B663|HDV|2124|ISHARES CORE HIGH DIVIDEND ETF|77.63
20141125|46429B671|MCHI|41217|ISHARES MSCI CHINA ETF|49.30
20141125|46429B689|EFAV|160|ISHARES TR MSCI EAFE MINIMUM V|63.83
20141125|46429B697|USMV|121192|ISHARES TR MSCI USA MINIMUM VO|40.27
20141125|46429B705|ERUS|21730|ISHARES MSCI RUSSIA CAPPED ETF|16.55
20141125|46429B747|STIP|2230|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20141125|46429B812|GTIP|257|ISHARES TR|50.45
20141125|46431W101|IELG|4270|ISHARES ENHANCED U.S. LARGE CA|32.01
20141125|46431W200|IESM|5782|ISHARES ENHANCED U.S. SMALL CA|31.54
20141125|46431W309|IEIS|321|ISHARES ENHANCED INTERNATIONAL|22.52
20141125|46431W507|NEAR|3093|ISHARES SHORT MATURITY BOND ET|50.15
20141125|46431W606|HYGH|160|ISHARES U S ETF TR INT RATE HE|95.97
20141125|46431W705|LQDH|172|ISHARES U S ETF TR INT RATE HE|96.95
20141125|46431W853|COMT|30|ISHARES U S ETF TR COMMODITIES|49.64
20141125|46432FAG2|IBCC|1504|ISHARES IBONDS MAR 2018 CORP E|98.90
20141125|46432FAK3|IBCD|290|ISHAERS IBONDS MAR 2020 CORP E|98.04
20141125|46432FAN7|IBCE|106|ISHARES IBONDS MAR 2023 CORP E|96.35
20141125|46432FAT4|IBDA|270|ISHARES IBONDS MAR 2016 CORPOR|100.99
20141125|46432FAZ0|IBDD|3749|ISHAERS IBONDS MAR 2023 CORPOR|105.06
20141125|46432FBC0|IBDC|2779|ISHARES IBONDS MAR 2020 CORPOR|104.66
20141125|46432F107|QLTB|29312|ISHARES BAA|52.61
20141125|46432F370|SIZE|32|ISHARES MSCI USA SIZE FACTOR E|65.34
20141125|46432F388|VLUE|53372|ISHARES MSCI USA VALUE FACTOR |66.44
20141125|46432F396|MTUM|14893|ISHARES MSCI USA MOMENTUM FACT|68.20
20141125|46432F404|QLTC|1369|ISHARES B|52.23
20141125|46432F842|IEFA|22011|ISHARES TR|58.18
20141125|46432F859|ISTB|32|ISHARES CORE SHORT-TERM USD BD|100.30
20141125|46432F875|IYLD|52687|ISHARES MORNINGSTAR MULTI- ASS|26.42
20141125|46434G103|IEMG|218802|ISHARES INC|50.37
20141125|46434G509|HEEM|686|ISHARES CURRENCY HEDGED MSCI E|24.77
20141125|46434VAJ9|IBDF|1373|ISHARES IBONDS DEC 2016 CORPOR|100.15
20141125|46434V100|SLQD|332|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20141125|46434V548|EWU|650|ISHS MSCI UTD KINGDOM ETF|19.25
20141125|46434V571|IBMI|42123|ISHARES TR IBONDS SEP 2020 AMT|25.19
20141125|46434V613|IUSB|475|ISHARES CORE TOTAL USD BOND MA|101.15
20141125|46434V621|DGRO|13093|ISHARES CORE DIVIDEND GROWTH E|26.48
20141125|46434V639|HEZU|1250|ISHARES CURRENCY HEDGED MSCI E|25.41
20141125|46434V647|REET|1102|ISHARES GLOBAL REIT ETF|25.74
20141125|46434V696|IPAC|3675|ISHARES TR ISHARES CORE MSCI P|49.36
20141125|46434V704|HEWG|439559|ISHARES CURRENCY HEDGED MSCI G|24.51
20141125|46434V712|JPMV|6|ISHARES TRISHARES MSCI JPN MIN|51.28
20141125|46434V738|IEUR|38067|ISHARES TR ISHARES CORE MSCI E|45.87
20141125|46434V803|HEFA|132216|ISHARES CURRENCY HEDGED MSCI E|25.92
20141125|46434V860|TFLO|20|ISHARES TREASURY FLOATING RATE|50.09
20141125|46434V886|HEWJ|14564|ISHARES CURRENCY HEDGED MSCI J|27.97
20141125|464392109|IBII|2400|ISLAND BREEZE INTERNATIONAL IN|0.08
20141125|464592104|ISLE|124|ISLE OF CAPRI CASINOS INC|6.90
20141125|46489V104|ISR|100|ISORAY INC|1.53
20141125|465353100|TALK|3201|ITALK INC. COMMON STOCK|.
20141125|465562106|ITUB|425|ITAU UNIBANCO BANCO HLDGS S.A.|15.41
20141125|465685105|ITC|2202|ITC HOLDINGS CORP|39.15
20141125|465717106|ITOCY|570|ITOCHU CORP-ADR-|22.38
20141125|465733103|ITNS|103174|ITONIS, INC. COM STK|.
20141125|465790509|IVAN|15904|IVANHOE ENERGY INC COM SHS|1.02
20141125|466032109|JJSF|100|J & J SNACK FOODS CORP|104.19
20141125|466090206|JASO|26425|JA SOLAR HLDINGS CO.ADS LTD. A|9.49
20141125|466110103|JBSAY|10001|JBS S A Sponsored ADR (Brazil)|9.44
20141125|466140100|JGCCY|1155|J G C Corp (F) Unsponsored ADR|44.64
20141125|46625H100|JPM|1080|JPMORGAN CHASE & CO COM STK|60.96
20141125|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|51.73
20141125|466250107|JTNB|100|JTNB BANCORP INC|13.22
20141125|46626D108|NILSY|270|JSC MMC NORILSK NI;ADR EACH RE|18.81
20141125|46629U206|JMPB|1147|JMP GROUP INC 8.00% SR NT DUE |25.97
20141125|466294105|RSHYY|3042|RUSHYDRO JSC SPONSORED ADR (RU|1.50
20141125|46634E114|JPMWS|7172|JPMORGAN CHASE & CO WTS EXP 10|20.04
20141125|46637G124|JPMPRA|3758|J P MORGAN CHASE & CO DEPOSITA|23.39
20141125|46641Q100|JPGE|329|JPMXF DIVERSIFIED RETURN GLOBA|49.90
20141125|46641Q209|JPIN|625|JP MORGAN DIVERSIFIED RETURN I|50.70
20141125|46643C109|JPEP|21|JP ENG PARTNERS LP UIT REPSTG |16.64
20141125|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|11.50
20141125|469814107|JEC|293|JACOBS ENGINEERING GROUP INC|47.51
20141125|47009M400|JAGGF|63|JAGUAR MINING INC ORDINARY SHA|0.49
20141125|470463100|JMSN|25|JAMES STANFORD RESOURCES CORPO|0.88
20141125|47102X105|JNS|10693|JANUS CAPITAL GROUP INC.|15.36
20141125|471100206|JPSWY|158|JAPAN STL WKS LTD ADR|7.08
20141125|471105205|JAPAY|3648|JAPAN TOBACCO UNSPONSORED ADR |16.81
20141125|471109108|JAH|670|JARDEN CORPORATION|66.78
20141125|471115402|JMHLY|31982|JARDINE MATHESON HLDGS LTD ADR|61.80
20141125|47116Q104|JASMY|2428|JASMINE INTERNATIONAL PUBLIC C|2.37
20141125|471172106|JASN|64|JASON INDS INC COM STK (DE)|7.75
20141125|476493101|JRONY|54|Jeronimo Martins SGPS SA Unspo|21.50
20141125|477143101|JBLU|1994|JETBLUE AIRWAYS CORPORATION|13.44
20141125|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.60
20141125|47737M102|JIXAY|149|JIANGXI COPPER CO LTD SPONS AD|71.79
20141125|477374102|DATE|801|JIAYUAN COM INTL LTD SPON ADR |5.09
20141125|47759T100|JKS|15438|JINKOSOLAR HOLDING CO., LTD AD|24.82
20141125|47760A108|JIVE|10484|JIVE SOFTWARE INC COM STK|5.98
20141125|47804L102|HEQ|256|JOHN HANCOCK HEDGED EQUITY &|17.49
20141125|478366107|JCI|10673|JOHNSON CONTROLS INC|50.52
20141125|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |103.98
20141125|480466101|JNES|25|JONESTOWN BK & TR (PA)|26.85
20141125|481045201|JSHG|100|JOSHUA GOLD RESOURCES, INC. CO|0.20
20141125|48123V102|JCOM|47|J2 GLOBAL INC|56.18
20141125|48124H102|JTEKY|22|JTEKT Corporation Unsponsored |47.43
20141125|481246700|JPMPRE|4821|JPMORGAN CHASE & CO DEP SHS RE|25.26
20141125|48125E207|JPMPRC|313|JPMORGAN CHASE CAPITAL XXIX 6.|25.78
20141125|48126E750|JPMPRD|3281|JPMORGAN CHASE BK NA LONDON BC|23.56
20141125|48127A161|JPMPRB|948|JP MORGAN CHASE & CO DEP SHS R|26.22
20141125|48137C108|JBAXY|1110|JULIUS BAER GROUP LTD UNSPONSO|9.02
20141125|48138L107|JMEI|309387|JUMEI INTL HLDG LTD SPONSORED |18.24
20141125|48203R104|JNPR|2996|JUNIPER NETWORKS INC|22.05
20141125|48238T109|KAR|475|KAR AUCTION SVCS INC (DE)|34.51
20141125|48241F104|KBCSY|145|KBC Group NV Unsponsored ADR (|28.01
20141125|48242W106|KBR|105|KBR INC COM|19.10
20141125|48248A405|KFH|534|KKR FINL HLDGS LLC SR NT|27.80
20141125|48248A504|KFI|130|KKR FINL HLDGS LLC 7.500% SR N|27.84
20141125|48248M102|KKR|16820|KKR& CO L.P. COMMON UNITS RPST|22.49
20141125|482480100|KLAC|350|KLA-TENCOR CORP|83.71
20141125|48273J107|KTWO|1132|K2M GROUP HLDGS INC COM STK|18.65
20141125|48273U102|LRN|35|K12, INC COM STK|12.25
20141125|48274B103|KUTV|279|KU6 MEDIA CO, LTD AMERICAN DEP|1.16
20141125|48282T104|KAI|132|KADANT INC.|41.35
20141125|482833209|KAHL|18|KAHALA CORP (FL) NEW|27.00
20141125|483007704|KALU|134|KAISER ALUMINUM CORP NEW|73.15
20141125|48343P109|KALO|591967|KALLO INC COM STK (NV)|0.05
20141125|48344T100|KBIO|110|KALOBIOS PHARMACEUTICALS INC|1.91
20141125|483548103|KAMN|9|KAMAN CORP CL-A|39.98
20141125|483709101|KNDI|135928|KANDI TECHNOLGIES,GROUP COMMON|14.29
20141125|48562P103|KS|1328|KapStone Paper and Packaging C|29.78
20141125|48576U106|KPTI|5060|KARYOPHARM THERAPEUTICS INC|42.42
20141125|485785109|KPCPY|2304|KASIKORNBANK PUB CO LTD UNSPON|30.33
20141125|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141125|486026107|KATY|50|KATY INDUSTRIES INC|1.14
20141125|486359201|KWHIY|903|KAWASAKI HEAVY INDS LTD ADR|16.83
20141125|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.42
20141125|48660P104|KYE|2522|KAYNE ANDERSON ENERGY TOTAL RE|31.18
20141125|48660Q102|KED|2782|KAYNE ANDERSON DEVELOPMENT COM|37.29
20141125|486606106|KYN|2047|KAYNE ANDERSON MLP INVESTMENT |40.40
20141125|486606502|KYNPRE|304|KAYNE ANDERSON MLP INVT CO MAN|25.44
20141125|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.36
20141125|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|37.59
20141125|48666K109|KBH|704|KB HOME|17.84
20141125|487169104|KRNY|1|KEARNY FINANCIAL|14.53
20141125|487836108|K|1104|KELLOGG CO|65.12
20141125|48826D201|KIQ|1791|KELSO TECHNOLOGIES INC NEW ORD|6.06
20141125|488359100|KLYG|4119|Kelyniam Global, Inc. Common S|0.12
20141125|488360207|KEM|134|KEMET CORP NEW COM STK (DE)|4.22
20141125|488401100|KMPR|461|KEMPER CORP DEL COM|35.80
20141125|488401209|KMPA|1333|KEMPER CORP 7.375% SUB DEB DUE|25.75
20141125|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.96
20141125|489170100|KMT|143|KENNAMETAL INC|38.75
20141125|492051305|KPELY|3655|KEPPEL LTD SPONSORED ADR|14.07
20141125|492089107|PPRUY|264|KERING UNSPONSORED ADR (FRA)|20.17
20141125|492515101|KERX|9838|KERYX BIOPHARMACEUTICALS, INC.|15.93
20141125|49271M100|GMCR|6370|KEURIG GREEN MTN INC|138.39
20141125|492914106|KEG|5869|KEY ENERGY SERVICES INC|2.50
20141125|493267108|KEY|9372|KEYCORP (NEW)|13.53
20141125|493723100|KEYW|125|THE KEYW HOLDING CORP COM STK |10.85
20141125|493732101|KFRC|2|KFORCE INC|22.90
20141125|49427F108|KRC|154|KILROY REALTY CORP|67.22
20141125|49428J109|KE|269|KIMBALL ELECTRONICS INC COMMON|10.93
20141125|494368103|KMB|44748|KIMBERLY CLARK CORP|113.02
20141125|49446R778|KIMPRJ|447|KIMCO RLTY CORP DEPOSITARY SH |23.96
20141125|49455U100|KMR|440|KINDER MORGAN MANAGEMENT LLC|101.01
20141125|49456B101|KMI|571158|KINDER MORGAN INC (DE)|40.79
20141125|494577109|KIN|1268|KINDRED BIOSCIENCES, INC COM S|9.92
20141125|494580103|KND|38892|KINDRED HEALTHCARE INC|20.40
20141125|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|18.56
20141125|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.61
20141125|496719105|KINS|78|KINGSTONE COMPANIES, INC COM S|8.55
20141125|496880204|KONE|215|KINGTONE WIRELESSINFO SOLUTION|2.53
20141125|496904202|KFS|774|KINGSWAY FINANCIAL SVCS INC (N|5.60
20141125|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|0.19
20141125|49740P106|KGILF|2812|KIRKLAND LAKE GOLD INC|3.39
20141125|497498105|KIRK|3511|KIRKLANDS INC|21.78
20141125|498022102|KITM|13100|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141125|49803L109|KITE|8686|KITE PHARMA INC COM STK (DE)|46.15
20141125|49834M100|KLBAY|70|KLABIN SA SPONS ADR REPRESENTI|10.81
20141125|498904200|KNL|46|KNOLL INC (NEW)|19.21
20141125|499064103|KNX|175|KNIGHT TRANSPORTATION INC|32.75
20141125|49989A109|KHOLY|4274|Koc Holdings AS Unsponsored AD|26.69
20141125|500255104|KSS|1838|KOHLS CORP|58.92
20141125|500467105|AHONY|318|KONINKLIJKE AHOLD, N.V.|17.56
20141125|50048B104|KNCAY|767|KONICA MINOLTA INC UNSPONSORED|22.67
20141125|50048H101|KNYJY|1400|Kone Oyj Unsponsored ADR repre|23.47
20141125|50060P106|KOP|123|KOPPERS HOLDINGS, INC.|29.60
20141125|50075W104|KBLB|2630|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141125|500767207|KFYP|228|KRANESHARES CSI NEW CHINA ETF |68.40
20141125|500767405|KBA|1418|BOSERA MSCI CHINA A SH ETF|37.52
20141125|50077B207|KTOS|580|KRATOS DEFENSE & SECURITY SOLU|5.10
20141125|50077C106|KRA|61|KRATON PERFORMANCE POLYMERS IN|19.18
20141125|501044101|KR|650|KROGER CO|58.51
20141125|50106A402|KROTY|4022|KROTON EDUCACIONAL SA BRAZIL S|7.06
20141125|501102107|KGTFY|209|KRUNG THAI BANK PUBLIC COMPANY|14.56
20141125|50125N104|KIROY|3000|Kumba Iron Ore Limited Sponsor|7.93
20141125|501570105|KYTH|181|KYTHERA BIOPHARMACEUTICALS, IN|36.41
20141125|501797104|LB|2123|L BRANDS INC COM STK (DE)|79.97
20141125|50181P100|LCNB|32|LCNB CORPORATION|14.77
20141125|50183P108|LDHL|6101|LD HOLDINGS, INC. COMMON STOCK|0.29
20141125|50185U105|LDRH|46196|LDR HOLDINGS CORP COM STK|33.59
20141125|50186V102|LPL|19573|LG DISPLAY CO LTD ADS REPSTG C|15.71
20141125|50187A107|LHCG|58|LHC GROUP|23.75
20141125|50187J108|LEJU|22917|LEJU HLDGS LTD SPON ADS|12.86
20141125|50187T106|LGIH|9712|LGI HOMES INC COM|16.35
20141125|50187X107|LIGA|1154471|LIG ASSETS INC COM STK (NV)|.
20141125|501897102|LFUGY|260|Li & Fung Ltd Unsponsored ADR |2.26
20141125|502079106|LMIA|66139|LMI AEROSPACE INC|14.33
20141125|50208A102|SCD|453|LMP CAPITAL AND INCOME FUND IN|17.20
20141125|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.27
20141125|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|12.01
20141125|502117203|LRLCY|4725|L'OREAL CO ADR|33.69
20141125|50213V109|LRAD|394|LRAD CORP|2.85
20141125|50216C108|LYTS|131|LSI INDUSTRIES INC|6.99
20141125|502160104|LXU|4|LSB INDUSTRIES INC|34.51
20141125|502175102|LTC|96|LTC PROPERTIES INC|41.23
20141125|502424104|LLL|284|L-3 COMMUNICATIONS HLDGS INC|123.48
20141125|502441306|LVMUY|116|LVMH MOET HENNESSY LOUIS VUITT|35.89
20141125|50420D108|LQ|76634|LA QUINTA HLDGS INC COM STK (D|21.33
20141125|50541A108|LTNC|1350|LABOR SMART INC COMMON STOCK (|0.01
20141125|50544T203|DRIO|21000|LABSTYLE INNOVATIONS CORP COMM|0.19
20141125|505597104|LG|84|THE LACLEDE GROUP INC (HOLDING|51.18
20141125|505743104|LADR|34|LADDER CAPITAL CORP CL A|19.00
20141125|50575Q201|LTSPRA|337|LADENBURG THALMANN FINL SVCS 8|24.93
20141125|505861401|LFRGY|442|LAFARGE ADS (1/4 COM) NEW|17.93
20141125|510728108|LSG|3906|LAKE SHORE GOLD CORP|0.87
20141125|511082109|LVCA|1962|Lake Victoria Mining Company, |0.01
20141125|511637100|LBAI|4800|LAKELAND BANCORP INC|11.22
20141125|511795106|LAKE|3725|LAKELAND INDUSTRIES INC|9.96
20141125|51206P208|LACO|50|LAKES ENTERTAINMENT INC.|6.60
20141125|512807108|LRCX|2|LAM RESEARCH CORP|79.99
20141125|512816109|LAMR|507|LAMAR ADVERTISING CO CL-A COM |53.26
20141125|513847103|LANC|8|LANCASTER COLONY CORP|93.14
20141125|51508J108|LMRK|28292|LANDMARK INFRASTRUCTURE PARTNE|19.03
20141125|51509F105|LE|1567|LANDS END INC NEW|47.59
20141125|515098101|LSTR|21|LANDSTAR SYSTEM INC|78.88
20141125|516012101|LCI|147|LANNETT CO INC|48.43
20141125|516806106|LPI|399|LAREDO PETROLEUM INC (DE)|16.83
20141125|516808102|LRDC|325|LAREDO OIL INC COM STK (DE)|0.60
20141125|517815205|XTRN|5154922|LAS VEGAS RAILWAY EXPRESS. COM|.
20141125|517834107|LVS|176|LAS VEGAS SANDS CORP|64.14
20141125|517942108|LHO|46|LASALLE HOTEL PROP|39.14
20141125|518415104|LSCC|233|LATTICE SEMICONDUCTOR CORP|6.63
20141125|52186N106|LF|277|LEAPFROG ENTERPRISES INC.|5.64
20141125|521865204|LEA|143|LEAR CORPORATION COMMON STOCK |95.88
20141125|522015106|LTRE|1|LEARNING TREE INTL INC|2.25
20141125|524660107|LEG|648|LEGGETT&PLATT INC|41.68
20141125|52469B100|BWG|1609|LEGG MASON BW GLOBAL INCOME OP|17.28
20141125|524707304|LGCY|15300|LEGACY RESERVES LP UTS LTD PAR|20.54
20141125|524901105|LM|111|LEGG MASON INC|56.59
20141125|526023205|LLESY|540|LEND LEASE LTD SPONS ADR|13.08
20141125|526057104|LEN|26852|LENNAR CORP CL A COMMON|47.51
20141125|526107107|LII|721|LENNOX INTL INC|94.35
20141125|526362108|LEOM|6978|Leo Motors, Inc. Common Stock |0.05
20141125|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|14.96
20141125|526682109|LEFUF|1400|LEONS FURNITURE LTD COM (CDA) |14.16
20141125|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.37
20141125|52729N308|LVLT|2545|LEVEL 3 COMMUNICATIONS INC NEW|50.05
20141125|52748T104|LEVY|200|LEVY ACQUISITION CORP COM|9.64
20141125|527901102|LVNVF|527|LEVON RESOURCES LTD|0.25
20141125|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.10
20141125|528872104|LXRX|145032|LEXICON PHARMACEUTICALS INC CO|0.99
20141125|529043101|LXP|2627|LEXINGTON REALTY TRUST COM|10.97
20141125|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|47.61
20141125|529771107|LXK|114|LEXMARK INTL INC CL-A|42.58
20141125|529898108|LBY|62|LIBBEY INC|30.02
20141125|529900102|ASG|29|LIBERTY ALL-STAR GROWTH FD INC|5.18
20141125|53012L108|LBMH|10073|LIBERATOR MED HLDGS INC (NY)|2.85
20141125|530158104|USA|1418|LIBERTY ALL STAR EQUITY FUND|5.97
20141125|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.86
20141125|530307107|LBRDA|10|LIBERTY BROADBAND CORP COM SER|52.92
20141125|53071M880|LVNTA|11|LIBERTY INTERACTIVE CORP SER A|36.47
20141125|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.69
20141125|531229102|LMCA|1068|LIBERTY MEDIA CORP DELAWARE CL|36.17
20141125|53123T206|LBSR|34482|LIBERTY STAR URANIUM & METALS |0.02
20141125|53128T102|TAX|10600|LIBERTY TAX INC CL A|38.68
20141125|531914109|LWAY|183|LIFEWAY FOODS INC|18.24
20141125|53217R207|LTM|244|LIFE TIME FITNESS INC|55.61
20141125|53219L109|LPNT|128|LIFEPOINT HOSPITALS INC|68.31
20141125|53220K504|LGND|9|LIGAND PHARMACEUTICALS INC COM|54.08
20141125|53223Q102|LFSYY|207|Lifestyle International Holdin|46.80
20141125|53223T106|LGHT|1227|LIGHTHOUSE BK SANTA CRUZ CALIF|17.50
20141125|53224Q101|LOGG|172098|LIFELOGGER TECHNOLOGIES CORP C|0.52
20141125|53224T105|LLTP|1|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141125|53225G102|LITB|780|LIGHTINTHEBOX HLDG CO LTD SPON|6.76
20141125|532457108|LLY|422|ELI LILLY AND CO;COM NPV|66.93
20141125|53261M104|LLNW|223|LIMELIGHT NETWORKS, INC CMN ST|2.80
20141125|53261U304|LIME|200|LIME ENERGY CO.NEW|3.37
20141125|532746104|LMNR|8|LIMONEIRA CO|25.49
20141125|532782109|LNCGY|292621|Linc Energy Limited Sponsored |8.75
20141125|535555106|LNN|2137|LINDSAY CORPORATION|88.58
20141125|535678106|LLTC|141|LINEAR TECHNOLOGY CORP|44.49
20141125|53578A108|LNKD|948|LINKEDIN CORP COM CL A (DE)|221.76
20141125|535782106|LNCO|19702|LINNCO LLC COM SHS REPSTG LTD |21.11
20141125|535919203|LGF|67|LIONS GATE ENT CORP|33.10
20141125|536020100|LINE|27983|LINN ENERGY LLC COM UTS REP LT|23.03
20141125|53619R102|LBIO|1547|LION BIOTECHNOLOGIES, INC. COM|6.20
20141125|536252109|LIOX|253|LIONBRIDGE TECHNOLOGIES INC|5.18
20141125|53632G109|LNGLY|1593|LIQUEFIED NAT GAS LTD ADS SPON|12.34
20141125|53634X100|LQMT|81049|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141125|53635B107|LQDT|72|LIQUIDITY SERVICES INC COM STK|10.72
20141125|53654P102|LSKA|491722|LISKA BIOMETRY, INC.|.
20141125|536797103|LAD|64|LITHIA MOTORS INC CL A|72.58
20141125|53680P100|LEXG|127365|LITHIUM EXPLORATION GROUP, INC|.
20141125|53700P106|LTLB|50|LITTLE BANK (THE)|10.74
20141125|537008104|LFUS|134|LITTELFUSE INC|97.72
20141125|538034109|LYV|104|LIVE NATION ENTERTAINMENT, INC|26.49
20141125|538144304|LIVE|19540|LIVEDEAL, INC. COMMON STOCK|3.19
20141125|538146101|LPSN|1645|LIVEPERSON INC|12.95
20141125|53838A104|LVVV|248628|LIVEWIRE ERGOGENICS, INC.|0.01
20141125|53838R107|LVCLY|1267|LIVING CELL TECHNOLOGIES LTD S|0.67
20141125|53931R103|JSGRY|6912|LIXIL GROUP CORPORATION UNSPON|41.51
20141125|539451104|LOJN|689|LO JACK CORP|2.71
20141125|53954W104|LOCM|6401|LOCAL CORP COM STK (DE)|1.45
20141125|53956W300|LZRFY|10|LOCALIZA RENT A CAR SA SPONSOR|13.93
20141125|53957P106|NASH|149|LOCALSHARES INVT TR NASHVILLE |30.66
20141125|539830109|LMT|242|LOCKHEED MARTIN CORP|188.82
20141125|540424108|L|20|LOEWS CORP|43.06
20141125|54142L109|LOGM|28|LOGMEIN, INC COMMON STOCK|50.56
20141125|54163Q102|LMRMF|26533|LOMIKO METALS INC ORD SHS (CAN|0.06
20141125|54179W101|LONCF|6461|LONCOR RESOURCES INC ORD SHS (|0.05
20141125|54287V102|WFREF|6120|LONG RUN EXPLORATION LTD. ORDI|2.54
20141125|54336Q203|LNMIY|667|LONMIN PLC SPONS ADR-NEW|2.93
20141125|544147101|LO|1065|LORILLARD INC COM STK|63.45
20141125|546347105|LPX|1000|LOUISIANA PACIFIC CORP|15.50
20141125|548661107|LOW|357|LOWES COMPANIES INC|63.64
20141125|548862101|LOXO|35|LOXO ONCOLOGY INC COM STK|10.53
20141125|549333201|LEI|5950|Lucas Energy, Inc. New Common |0.26
20141125|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141125|550021109|LULU|31536|LULULEMON ATHLETICA INC COM ST|46.93
20141125|55003T107|LL|10753|LUMBER LIQUIDATORS HLDGS INC C|63.33
20141125|55027E102|LMNX|122|LUMINEX CORPORATION|18.66
20141125|550344303|LGCUF|3985|LUNA GOLD CORP. ORDINARY SHARE|0.29
20141125|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.73
20141125|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.04
20141125|551073208|LYSDY|90947|LYNAS CORPORATION LTD SPON ADR|0.05
20141125|552074700|WLH|325|LYON WILLIAM HOMES, CLASS A CO|20.73
20141125|552351108|LYJN|64806|Lyric Jeans, Inc. Common Stock|.
20141125|55261F104|MTB|2149|M AND T BANK CORP|126.05
20141125|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |997.50
20141125|55264U108|MBFI|147|MB FINANCIAL INC-NEW|31.32
20141125|552690109|MDU|6|MDU RESOURCES GROUP INC|25.89
20141125|55272X102|MFA|3702|MFA FINANCIAL, INC|8.29
20141125|55272X409|MFAPRB|807|MFA FINANCIAL, INC. PREFERRED |24.70
20141125|552727109|MCR|2947|MFS CHARTER INCOME TRUST SBI|8.87
20141125|552737108|MMT|4736|MFS MULTIMARKET INCOME TR SBI |6.32
20141125|55277P104|MGEE|2908|MGE ENERGY INC|44.28
20141125|55277R308|MELA|129|MELA SCIENCES INC COM STK (DE)|1.57
20141125|55278N108|MEDL|7166|MEDL MOBILE HLDGS INC COM|0.17
20141125|55278T105|MIL|3170|MFC INDL LTD COM (CDA)|6.25
20141125|55279B202|MEIP|2|MEI PHARMA INC COM STK (DE)|6.90
20141125|55279L101|MCIG|26514|MCIG, INC. (NEW) COMMON STOCK |0.22
20141125|55300R101|MCHVY|181|MGM CHINA HOLDINGS, LTD. UNSPO|36.75
20141125|55305B101|MHO|365|M/I HOMES INC|23.24
20141125|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.86
20141125|55306N104|MKSI|343|MKS INSTRUMENTS INC|35.48
20141125|55310B203|MITD|61233|MIT HOLDING INC COM STK|0.09
20141125|55336V100|MPLX|1547|MPLX LP COM UIT REPSTG LTD PAR|67.39
20141125|55345K103|MRC|226|MRC GLOBAL INC|22.59
20141125|55347P100|MRIC|413|MRI INTERVENTIONS INC COM STK |0.93
20141125|553477407|MRVC|7|MRV COMMUNICATIONS, INC. COMMO|9.86
20141125|553491101|MSADY|45079|MS&AD INSURANCE GROUP HOLDINGS|10.98
20141125|55354G100|MSCI|900|MSCI INC COM STK (DE)|48.92
20141125|553879107|MVPI|4784|MV PORTFOLIOS INC. COMMON STOC|0.34
20141125|55405W104|MYRG|60|MYR GROUP INC COM STK (DE)|26.75
20141125|55414P108|MBVX|4893|MABVAX THERAPEUTICS HOLDINGS, |2.65
20141125|554382101|MAC|28|MACERICH COMPANY (THE)|78.06
20141125|554489104|CLI|79|MACK-CALI REALTY CORP|19.19
20141125|55607W100|MFD|1315|MACQUARIE/FIRST TR GLOBAL INFR|16.83
20141125|55608B105|MIC|65|MACQUARIE INFRASTRUCTURE COMPA|71.54
20141125|55608D101|MGU|2156|MACQUARIE GLOBAL INFRASTRUCTUR|26.13
20141125|556099109|MGNX|156|MACROGENICS INC|28.01
20141125|55616P104|M|1309|MACY'S INC.|64.36
20141125|556231108|MDLNF|33845|MADALENA ENERGY INC COM SHS (C|0.31
20141125|558268108|MSP|788|MADISON STRATEGIC SECTOR PREMI|12.55
20141125|559079207|MGLN|75|MAGELLAN HEALTH INC COM STK (D|61.32
20141125|559080106|MMP|796|MAGELLAN MIDSTREAM PARTNERS,L.|84.55
20141125|559166103|MGIC|337|MAGIC SOFTWARE ENTERPR LTD ORD|7.20
20141125|559222401|MGA|19|MAGNA INTL COM|104.64
20141125|55933J203|MX|417|MAGNACHIP SEMICONDUCTOR CORP|11.37
20141125|55973B102|MHR|1071|MAGNUM HUNTER RESOURCES CORP (|5.08
20141125|55973B300|MHRPRD|7154|MAGNUM HUNTER RES CORP|44.00
20141125|56029Q309|MHNB|178|MAIDEN HOLDINGS NORTH AMERICA |26.73
20141125|56029Q408|MHNC|780|MAIDEN HLDGS NORTH AMERICA LTD|26.05
20141125|560877300|MKTAY|1933|MAKITA CORP SPONS ADR|52.96
20141125|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.97
20141125|561653106|MAWHY|102|MAN WAH HLDGS LTD UNSPON ADR (|18.49
20141125|561911108|HYF|4528|MANAGED HIGH YLD PLUS FD INC|1.99
20141125|562562207|MNDL|5556|MANDALAY DIGITAL GROUP INC. CO|3.07
20141125|562803106|LOAN|50|MANHATTAN BRIDGE CAPITAL INC C|2.93
20141125|563122100|MHTX|19065|MANHATTAN SCIENTIFICS INC|0.11
20141125|563420108|MNTX|1328|MANITEX INT'L, INC COMMON STK |11.89
20141125|56382Q102|MN|246|MANNING & NAPIER INC CLASS A|15.16
20141125|56400P201|MNKD|81225|MANNKIND CORP|6.16
20141125|564563104|MANT|100|MANTECH INTL CORP CL-A|29.42
20141125|56501R106|MFC|6280|MANULIFE FINANCIAL CORP|19.63
20141125|56585A102|MPC|18200|MARATHON PETE CORP COM STK (DE|96.12
20141125|566324109|MMI|115|MARCUS & MILLICHAP INC COM STK|30.96
20141125|566330106|MCS|4|MARCUS CORP (THE)|16.76
20141125|567908108|HZO|487|MARINEMAX INC|18.92
20141125|56804T106|MRIN|617|MARIN SOFTWARE INC COM STK (DE|8.54
20141125|56824R205|MHG|151|MARINE HARVEST ASA SPONSORED A|15.32
20141125|568423107|MARPS|227|MARINE PETE TRUST UBI|14.48
20141125|56854Q101|MRNS|351|MARINUS PHARMACEUTICALS INC|6.91
20141125|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|695.36
20141125|57060U100|GDX|6907|MARKET VECTORS TR GOLD MINERS |19.59
20141125|57060U134|MOAT|6098|MARKET VECTORS MORNING STAR WI|32.27
20141125|57060U167|IDXJ|1300|MARKET VECTORS ETF TR|14.28
20141125|57060U175|RKH|33|MARKET VECTORS ETF TR BROKERAG|56.60
20141125|57060U183|BBH|182|MARKET VECTORS ETF TR BIOTECH |116.35
20141125|57060U191|OIH|173944|MARKET VECTORS ETF TR OIL SVCS|44.40
20141125|57060U217|PPH|13583|MARKET VECTORS ETF TR PHARMACE|65.36
20141125|57060U233|SMH|625|MARKET VECTORS ETF TR|54.13
20141125|57060U308|SLX|46|STEEL ETF MARKET VECTORS ETF T|40.92
20141125|57060U316|BIZD|600|MARKET VECTORS BDC INCOME ETF |19.40
20141125|57060U324|MORT|291|MARKET VECTORS MORTGAGE REIT I|25.01
20141125|57060U506|RSX|78806|MARKET VECTORS RUSSIA ETF TRUS|21.48
20141125|57060U514|FLTR|2058|MARKET VECTORS ETF TR INVT GRA|25.06
20141125|57060U522|EMLC|84339|MARKET VECTORS EMERGING MKTS L|22.67
20141125|57060U605|MOO|44|MARKET VECTORS ETF TR GLOBAL A|55.48
20141125|57060U738|PRB|9|MARKET VECTORS PREREFUNDED MUN|24.50
20141125|57060U753|IDX|1215|MARKET VECTORS INDONESIA ETF|25.43
20141125|57060U761|VNM|58913|MARKET VECTORS - VIETNAM ETF|20.95
20141125|57060U795|HAP|93|MARKET VECTORS NATURAL RESOURC|36.95
20141125|57060U803|SMB|1659|MARKET VECTORS SHRT MUNI INDEX|17.62
20141125|57060U829|BJK|97|MARKET VECTORS ETF TR GAMING E|44.66
20141125|57060U845|ITM|94289|MARKET VECTORS INTERMEDIATE MU|23.42
20141125|57060U878|HYD|16737|MARKET VECTORS HIGH-YLD INDEX |30.86
20141125|57060U886|MLN|11347|MARKET VECTORS LONG MUNI INDEX|19.59
20141125|57061R205|IHY|3106|MARKET VECTORS INTERNATIONAL H|25.84
20141125|57061R353|CBON|1148|MARKET VECTORS ETF TR CHINAAMC|25.02
20141125|57061R361|CNXT|2453|MARKET VECTORS ETF TRCHINAAMC |28.80
20141125|57061R403|HYEM|4169|MARKET VECTORS EMERGING MKTS U|24.87
20141125|57061R452|QDEM|335|MARKET VECTORS ETF TR MSCI EME|51.01
20141125|57061R551|SCIF|10247|MARKET VECTORS ETF TR INDIA SM|47.81
20141125|57061R585|RSXJ|885|MARKET VECTORS ETF TR|27.67
20141125|57061R593|GEX|1630|MARKET VECTORS GLOBAL ALT ENER|58.91
20141125|57061R676|ISRA|583|MARKET VECTORS ISRAEL ETF|30.38
20141125|57061R791|PFXF|27670|MARKET VECTORS PFD SECS EX FIN|20.78
20141125|57063L107|MKTO|28|MARKETO INC COM STK (DE)|31.96
20141125|570759100|MWE|12203|MARKWEST ENERGY PARTNERS, LP|73.45
20141125|570912105|MAKSY|474|MARKS & SPENCER GROUP PLC SPON|14.95
20141125|57164Y107|VAC|101|MARRIOTT VACATIONS WORLDWIDE C|72.70
20141125|571748102|MMC|670|MARSH & MCLENNAN COS INC|56.57
20141125|571903202|MAR|1536|MARRIOTT INT'L INC(NEW) CL A|76.97
20141125|573083102|MSO|304|MARTHA STEWART LIVING OMNIMEDI|4.29
20141125|573284106|MLM|507|MARTIN MARIETTA MATERIALS INC |130.27
20141125|573331105|MMLP|2549|MARTIN MIDSTREAM PARTNERS L P |34.46
20141125|573810207|MARUY|37|MARUBENI CORP ADR|61.37
20141125|57388Q104|MJMJ|88367|THE MARYJANE GROUP, INC. COMMO|0.10
20141125|574599106|MAS|10933|MASCO CORP|24.31
20141125|574795100|MASI|91|MASIMO CORP COM STK (DE)|26.32
20141125|575385109|DOOR|80|MASONITE INTERNATIONAL CORPORA|57.98
20141125|576323109|MTZ|139|MASTEC INC.|24.70
20141125|576485205|MTDR|498|MATADOR RES CO COM STK (TX)|23.00
20141125|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|10.40
20141125|576690101|MTRN|101|MATERION CORPORATION COM STK (|36.42
20141125|576810105|MTNB|12900|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141125|576853105|MTRX|112|MATRIX SERVICE CO|23.58
20141125|57686G105|MATX|7888|MATSON, INC COM|34.20
20141125|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.00
20141125|577081102|MAT|180253|MATTEL INC|31.20
20141125|577097108|MATR|149|MATTERSIGHT CORP COM STK (DE) |6.27
20141125|577128101|MATW|134|MATTHEWS INTL CORP CL-A|46.96
20141125|57722W106|MFRM|464|MATTRESS FIRM HLDG CORP COM ST|68.90
20141125|577223100|MTSN|76|MATTSON TECHNOLOGY INC|2.63
20141125|577675101|MVNR|1|MAVENIR SYS INC COM STK (DE)|12.30
20141125|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|1.74
20141125|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.18
20141125|57772K101|MXIM|1708|MAXIM INTEGRATED PRODUCTS INC |29.05
20141125|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|0.18
20141125|57776J100|MXL|84|MAXLINEAR, INC CLASS A COMMON |7.26
20141125|57776X109|MAXD|1753|MAX SOUND CORP COM STK (DE)|0.09
20141125|577767106|MXWL|16666|MAXWELL TECHNOLOGIES INC|11.46
20141125|57886P103|MZOR|178|MAZOR ROBOTICS LTD ADS (ISR)|9.95
20141125|578877102|MBTF|66|MBT FINANCIAL CORP|4.90
20141125|579489105|MNI|25|MCCLATCHY CO (HOLD COMPANY)- A|3.36
20141125|580037109|MDR|5304|MC DERMOTT INTL|4.28
20141125|58039P107|MUX|44228|MCEWEN MNG INC COM STK (CO)|1.50
20141125|580589109|MGRC|90|MCGRATH RENTCORP|36.25
20141125|582839106|MJN|181|MEAD JOHNSON NUTRITION CO|101.07
20141125|58319P108|MIG|108|MEADOWBROOK INSURANCE GRP INC |5.99
20141125|583840103|MTL|24372|MECHEL OAO ADS EA REPTG 1 COM |0.89
20141125|583928106|TAXI|1903|MEDALLION FINL CORP|11.10
20141125|58400W103|MECK|1545|MECKLERMEDIA CORPORATION|0.70
20141125|58403E100|MCPI|60|MED-CANNABIS PHARMA INC|0.34
20141125|58405A106|MCGI|25798|MEDCAREERS GROUP INC COM STK (|.
20141125|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.75
20141125|584393102|MEDA|116111|MEDIA ANALYTICS CORP COM|0.02
20141125|584404107|MEG|17836|MEDIA GENERAL INC COM STK (VA)|15.15
20141125|584502108|REFG|625|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141125|58464T103|MDCN|49873|MEDICAN ENTERPRISES INC .COMMO|0.17
20141125|58468P206|MNOV|285|MEDICINOVA INC COM|2.98
20141125|58470H101|MED|54|MEDIFAST INC|29.84
20141125|58471E107|MJMD|49|MEDIJANE HOLDINGS INC. COMMON |0.03
20141125|58489M109|MDMN|128438|MEDINAH MINERALS INC|0.05
20141125|58501N101|MDVN|989|MEDIVATION, INC.|111.78
20141125|585013105|MZEI|8544|MEDIZONE INTL INC|0.12
20141125|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|13.51
20141125|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.08
20141125|585055106|MDT|2082|MEDTRONIC INC|72.93
20141125|58516L108|MPRXF|1876|MEGA PRECIOUS METALS INC COM S|0.07
20141125|58517R104|MEGGY|8979|MEGGITT PLC ADS REPSTG 2 SHS (|15.24
20141125|585464100|MPEL|27418|MELCO CROWN ENTERTAINMENT LTD |26.31
20141125|585553100|MELR|90|MELROSE BANCORP INC COMMON STO|13.10
20141125|586048100|MEMP|8325|MEMORIAL PRODUCTION PARTNERS L|15.96
20141125|587183104|MNTR|450|MENTOR CAPITAL, INC. COMMON ST|0.90
20141125|58733R102|MELI|358|MERCADOLIBRE INC COM STK (DE) |140.00
20141125|587376104|MBWM|52|MERCANTILE BANK CORP|19.34
20141125|588056101|MERC|86|MERCER INTL INC COM STK|13.70
20141125|588436105|MBNC|270|MERCHANTS BANCORP|1.18
20141125|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |39.00
20141125|58933Y105|MRK|2355|MERCK & CO INC;COM USD0.01|59.25
20141125|589339100|MKGAY|102|Merck KGaA Unsponsored ADR (Ge|32.70
20141125|589400100|MCY|1616|MERCURY GENERAL CORPORATION|54.78
20141125|59000K309|MHGU|100|Meritage Hospitality Group Inc|4.95
20141125|59001A102|MTH|124|MERITAGE HOMES CORPORATION|40.60
20141125|590055109|OUNZ|3708|MERK GOLD TR SHS BENEFITS INTE|11.97
20141125|59012H104|MXGIF|45895|Merrex Gold Inc. Ordinary Shar|0.09
20141125|590199204|MERPRK|661|MERRILL LYNCH CAP TR IGUARENTE|25.47
20141125|59024T203|MERPRM|166|MERRILL LYNCH CAP|25.47
20141125|59047Q103|MERU|3052|MERU NETWORKS INC COM STK (DE)|3.75
20141125|59047R101|MSLI|46|MERUS LABS INTL INC NEW|1.46
20141125|590660106|MTR|689|MESA ROYALTY TR UTBEN INT|30.45
20141125|590672101|MSB|64|MESABI TRUST CTF BEN INT.|18.05
20141125|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|17.83
20141125|591176102|MEA|69335|METALICO INC|0.41
20141125|59151K108|MEOH|28217|METHANEX CORP (F)|58.63
20141125|59156R504|METPRA|3951|METLIFE INC PFD SERIES A FLOAT|23.78
20141125|59161R101|METR|157|METRO BANCORP, INC COMMON STOC|25.05
20141125|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|23.10
20141125|592834105|MXE|284|MEXICO EQUITY & INCOME FD INC |15.94
20141125|592835102|MXF|61|MEXICO FUND INC|25.14
20141125|593057102|MXSG|1098|MEXUS GOLD US COM STK (NV)|0.03
20141125|59408Q106|MIK|469|MICHAELS COS INC COM STK (DE) |23.33
20141125|59410T106|MGDDY|5666|Michelin Compagnie Generale de|18.11
20141125|594918104|MSFT|11045|MICROSOFT CORP;COM USD0.000012|47.59
20141125|594960304|MVIS|36230|MICROVISION INC COM (WASH)|1.80
20141125|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|173.89
20141125|59501P104|MBXBF|42955|MICROBIX BIOSYSTEMS INC|0.79
20141125|595017104|MCHP|232|MICROCHIP TECHNOLOGY INC|44.06
20141125|595112103|MU|2137|MICRON TECHNOLOGY INC|34.73
20141125|595135104|MPAD|10|MICROPAC INDUSTRIES INC|8.15
20141125|59522J103|MAA|67|MID-AMERICAN APARTMENT COMMUN |72.81
20141125|59560V109|MCEP|43|MID-CON ENERGY PARTNERS LP|14.97
20141125|59564N103|MEP|225|MIDCOAST ENERGY PARTNERS L P C|15.96
20141125|596094102|MBRG|90|MIDDLEBURG FINANCIAL CORPORATI|18.03
20141125|596278101|MIDD|10|MIDDLEBY CORP (THE)|93.69
20141125|596680108|MSEX|65|MIDDLESEX WATER CO|21.88
20141125|59804T100|MPO|129|MIDSTATES PETE CO INC COM|2.86
20141125|59833H101|MEEC|1256|MIDWEST ENERGY EMISSIONS CORP.|0.92
20141125|599805207|MCYGF|8000|MILL CITY GOLD CORP COM SHS (C|0.09
20141125|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|0.75
20141125|60040L109|MHCC|6232|MILLENNIUM HEALTHCARE, INC COM|0.27
20141125|600544100|MLHR|376|MILLER HERMAN INC|31.49
20141125|600551204|MLR|42|MILLER INDUSTRIES INC. (NEW)|18.62
20141125|601158108|MMTRS|89|MILLS MUSIC TRUST UBI|19.30
20141125|602496101|MDXG|5351|MIMEDX GROUP, INC (US)|10.75
20141125|60254D108|MGH|1|MINCO GOLD CORPORATION COM SHS|0.33
20141125|60255A103|VOIS|4000000|MIND SOLUTIONS, INC. COMMON ST|.
20141125|602913105|MNODF|6700|MINDORO RESOURCES LTD|0.03
20141125|603432105|MGN|1650|MINES MGMT INC|0.60
20141125|604673103|MRDDF|4300|MIRANDA GOLD CORPORATION|0.10
20141125|60468T105|MRTX|380|MIRATI THERAPEUTICS INC COM ST|15.51
20141125|60649T107|MG|100|MISTRAS GROUP INC (DE)|17.21
20141125|60671Q104|MITL|10|MITEL NETWORKS CORP COM SHS (C|10.36
20141125|606710200|MITK|107822|MITEK SYSTEMS INC|3.61
20141125|606769305|MSBHY|1140|MITSUBISHI CORP SPONS ADR|38.29
20141125|606783207|MITEY|3167|MITSUBISHI ESTATE CO LTD ADR|23.48
20141125|60739U204|MOBL|11506|MOBILEIRON INC COM STK (DE)|9.56
20141125|60740F105|MINI|18|MOBILE MINI INC|43.38
20141125|60743E204|MFON|2202|MOBIVITY HOLDINGS CORP COMMON |1.45
20141125|60743L109|ZDEXF|2000|MOBIUS RESOURCES INC. ORDINARY|0.23
20141125|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141125|607494101|MOCO|100|MOCON INC|16.99
20141125|607525102|MODN|347|MODEL N INC COM STK (DE)|10.32
20141125|607828100|MOD|31|MODINE MFG CO|12.44
20141125|60786M105|MC|18072|MOELIS & CO CL A COM STK (DE) |32.13
20141125|608190104|MHK|44769|MOHAWK INDUSTRIES INC|153.89
20141125|60855R100|MOH|8|MOLINA HEALTHCARE,INC.|50.44
20141125|60871R100|TAPA|71|MOLSON COORS BREWING CO CL A|91.47
20141125|60871R209|TAP|82|MOLSON COORS BREWING CO|76.45
20141125|608753109|MCP|579960|MOLYCORP INC COM STK|1.08
20141125|609031109|MCEM|6|MONARCH CEMENT CO|29.13
20141125|60907Q100|MNRK|84|MONARCH FINANCIAL HOLDINGS INC|14.00
20141125|609207105|MDLZ|17413|MONDELEZ INTL INC;COM USD0.01 |38.99
20141125|60935Y208|MGI|307|MONEYGRAM INTERNATONAL INC|8.78
20141125|609720107|MNR|1844|MONMOUTH RL EST INVS CRP CL-A |10.87
20141125|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |47.19
20141125|61022V107|MONOY|122|MONOTARO CO LTD OSAKA UNSPONSO|25.26
20141125|610236101|MNRO|80|MONRO MUFFLER BRAKE INC|55.00
20141125|61166W101|MON|148|MONSANTO;COM STK USD0.01|120.53
20141125|611740101|MNST|249|MONSTER BEVERAGE CORP|108.79
20141125|611862103|TQLA|1186|MONTALVO SPIRITS, INC. COMMON |0.05
20141125|614115103|MTS|510|MONTGOMERY STR INCOME SECS|16.78
20141125|615369105|MCO|5555|MOODY'S CORPORATION|101.55
20141125|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.51
20141125|617460209|MWR|2265|MORGAN STANLEY CAPITAL TRUST I|25.39
20141125|61747S504|MSPRA|105|Morgan Stanley Dep Shs repstg |20.00
20141125|617477104|EDD|89|MORGAN STANLEY EMERGING MKTS D|11.58
20141125|61762V200|MSPRE|1439|MORGAN STANLEY DEP SHS REP 1/1|27.57
20141125|617760103|MPSYY|250|MORPHOSYS AG SPONSORED ADR (GE|48.94
20141125|61945C103|MOS|384|MOSAIC COMPANY (HLDG COM) NEW |45.46
20141125|620071100|MPAA|90|MOTORCAR PTS AMER INC|32.68
20141125|620076307|MSI|267422|MOTOROLA SOLUTIONS INC COM NEW|65.81
20141125|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|17.07
20141125|62405W100|MYHI|7550|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20141125|62426E402|MDM|202|MOUNTAIN PROVINCE DIAMONDS INC|4.71
20141125|62458M207|MOVE|239|MOVE INC COM STK NEW (DE)|20.95
20141125|624580106|MOV|847|MOVADO GROUP INC|26.93
20141125|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|20.56
20141125|624756102|MLI|146|MUELLER INDS INC|32.69
20141125|625383104|LABL|2421|MULTI-COLOR CORP|54.99
20141125|62541B101|MFLX|97|MULTI-FINELINE ELECTRONIX INC |10.35
20141125|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|35.89
20141125|626188106|MURGY|7348|Muenchener Rueckversicherungs-|20.12
20141125|626425102|MRAAY|5158|Murata Manufacturing Co Ltd Un|27.23
20141125|626755102|MUSA|602|MURPHY USA INC COM STK (DE)|62.45
20141125|628530107|MYL|10425|MYLAN INC|55.96
20141125|62855J104|MYGN|5105|MYRIAD GENETICS INC|33.10
20141125|62874M104|NBTF|1880|NB & T FINANCIAL GROUP INC|30.51
20141125|628778102|NBTB|316|N B T BANCORP INC|24.97
20141125|62886E108|NCR|130556|NCR CORPORATION|29.72
20141125|62913F201|NIHDQ|88980|NII HOLDINGS INC CL B|0.08
20141125|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141125|62913M107|NGL|3497|NGL ENERGY PARTNERS LP|37.55
20141125|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|33.06
20141125|629377508|NRG|103|NRG ENERGY INC|31.00
20141125|62942M201|DCM|9744|NTT DOCOMO INC SPONS 1 ADR RPS|15.71
20141125|62942X108|NYLD|1478|NRG YIELD INC COM CLASS A|48.14
20141125|62944T105|NVR|61|NVR INC (NEW)|1238.74
20141125|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141125|629898206|NPKLY|4786|NAMPAK LTD SPONSORED ADR NEW (|3.76
20141125|630076107|NNLX|11968|NANO LOGIX, INC|0.06
20141125|630077105|NANO|376|NANOMETRICS INC|14.71
20141125|630087203|NNVC|2508|NANOVIRICIDES, INC. NEW COMMON|3.35
20141125|63009F105|NSPH|21159|NANOSPHERE INC. COM|0.41
20141125|63009Q101|CTLE|101902|NANO LABS CORP COM (CO)|0.02
20141125|63009Y104|NTEK|55778|NANOTECH ENTERTAINMENT, INC.|0.05
20141125|63110R105|QQQX|12467|NASDAQ PREMIUM INCOME AND GROW|20.57
20141125|631103108|NDAQ|645|NASDAQ OMX GROUP INC. (THE) CO|44.64
20141125|631512100|NPSNY|231|NASPERS LTD SPONSORED ADR REPS|137.15
20141125|63228Q106|NHMD|37288|NATE'S FOOD CO. COMMON STOCK|0.12
20141125|632554101|NASV|999|National Automation Services, |0.01
20141125|633067103|NTIOF|9|NATIONAL BANK OF CANADA|47.24
20141125|633643507|NBGPRA|363|NATIONAL BANK OF GREECE SA SPO|16.65
20141125|633643705|NBG|2840|NATIONAL BANK OF GREECE SA ADR|2.47
20141125|633707104|NBHC|26|NATIONAL BK HLDGS CORP CLASS A|19.50
20141125|634865109|NKSH|443|NATL BANKSHARES INC VA|30.05
20141125|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|25.80
20141125|635309107|NCMI|34|NATIONAL CINEMEDIA, INC. COM S|14.32
20141125|635906100|NHC|99|NATIONAL HEALTHCARE CORP(NEW) |61.25
20141125|636180101|NFG|37|NATIONAL FUEL GAS CO N.J.|69.60
20141125|636220303|NGHC|124973|NATIONAL GEN HLDGS CORP COM ST|18.79
20141125|636274300|NGG|18551|NATIONAL GRID TRANSCO PLC SPON|73.94
20141125|63633D104|NHI|110|NATL HEALTH INVESTORS INC|65.69
20141125|636375107|NHLD|21075|NATIONAL HOLDINGS CORPORATION |0.47
20141125|636518102|NATI|80|NATL INSTRUMENTS CORP|32.47
20141125|637071101|NOV|38669|NATIONAL OILWELL VARCO, INC.|73.55
20141125|637138108|NPBC|740|NATL PENN BANCSHARES INC|10.37
20141125|637215104|NPK|151|NATIONAL PRESTO INDS INC|59.74
20141125|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|263.79
20141125|63861C109|NSM|9445|NATIONSTAR MTGE HLDGS INC COM |30.07
20141125|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.44
20141125|63886Q109|NGS|31|NATURAL GAS SERVICES GROUP|25.33
20141125|63888P406|NHTC|771|NATURAL HEALTH TRENDS CORP|12.89
20141125|63888U108|NGVC|5733|NATURAL GROCERS BY VITAMIN|23.05
20141125|638904102|NAVG|165|NAVIGATORS GROUP INC|73.56
20141125|63900P103|NRP|8172|NATURAL RESOURCE PARTNERS L.P.|12.80
20141125|639027101|NATR|150|NATURE'S SUNSHINE PRODUCTS INC|15.11
20141125|63906P107|NVSL|189|NAUGATUCK VALLEY FINANCIAL COR|8.20
20141125|639097104|NUSMF|37736|Nautilus Minerals Inc Ordinary|0.47
20141125|63934E108|NAV|29|NAVISTAR INTL CORP (HLDG CO)|36.47
20141125|63935N107|NCI|174|NAVIGANT CONSULTING INC|14.35
20141125|63937X103|NAVB|137585|NAVIDEA BIOPHARMACEUTICALS INC|1.27
20141125|63938Y100|NMPRG|1677|NAVIOS MARITIME HLDGS INC SPON|22.75
20141125|63975K104|NDBKY|127|NEDBANK GROUP LTD SPONSORED AD|22.36
20141125|640268108|NKTR|494|NEKTAR THERAPEUTICS|14.98
20141125|64031N108|NNI|68|NELNET INC CL A|45.64
20141125|640491106|NEOG|126|NEOGEN CORP|43.68
20141125|640650404|NBS|30452|NEOSTEM, INC. (NEW)|4.04
20141125|64066G101|NEOT|273973|NEOTHETICS IN COMMON STOCK|11.00
20141125|640667101|NRX|3453|NEPHROGENEX INC COM|4.09
20141125|64077P108|NEPT|436|NEPTUNE TECHS & BIORESOURCES I|2.10
20141125|641069406|NSRGY|70|NESTLE S.A.SPON ADR(REP REG SH|74.20
20141125|64107N206|UEPS|3591|NET 1 UEPS TECHNOLOGIES INC. N|13.08
20141125|64110L106|NFLX|593|NETFLIX COM INC|356.47
20141125|64110W102|NTES|249|NETEASE INC ADS (CYM)|105.02
20141125|64111R102|NETE|37164|NET ELEMENT INC COM STK (DE)|1.73
20141125|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.06
20141125|64115A402|NTWK|335|NETSOL TECHNOLOGIES INC COM ST|4.30
20141125|64118Q107|N|23|NETSUITE INC COM|103.96
20141125|64118U108|NQ|1481|NQ MOBILE INC MOBILE INC ADR R|7.48
20141125|64123C101|NBW|1149|NEUBERGER BERMAN CALIF INTERME|15.15
20141125|64124K102|NBO|953|NEUBERGER BERMAN NEW YORK INTL|13.81
20141125|64124P101|NBH|4720|NEUBERGER BERMAN INTL MUNI FD |15.29
20141125|64125C109|NBIX|263|NEUROCRINE BIOSCIENCES INC|19.68
20141125|641255302|NURO|216|NEUROMETRIX INC COM NEW (DE)|1.77
20141125|64127R302|CUR|5829|Neuralstem, Inc. Common Stock |2.83
20141125|64129H104|NML|1377|NEUBERGER BERMAN MLP INCOME FD|19.76
20141125|64156L101|NSU|131|NEVSUN RESOURCES LTD|4.27
20141125|64157F103|NVRO|197|NEVRO CORP COM STK (DE)|27.33
20141125|641876800|HYB|18|NEW AMERICA HIGH INCOME FUND, |9.44
20141125|64190A103|NRO|5293|NEUBERGER BERMAN REAL ESTATE S|5.12
20141125|643848203|NENE|456|NEW ENERGY TECH INC COM STK (N|1.51
20141125|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.25
20141125|644508103|NGEY|300|NEW GLOBAL ENERGY INC COMMON S|3.15
20141125|644535106|NGD|3933|NEW GOLD INC|4.33
20141125|644556102|NGELY|3400|NEW GUINEA ENERGY LTD SPONSORE|0.43
20141125|645370107|NWHM|3040|THE NEW HOME COMPANY INC|14.61
20141125|645673104|IRL|460|THE NEW IRELAND FUND, INC.|12.74
20141125|646025106|NJR|364|NEW JERSEY RESOURCES CORP|57.53
20141125|64704V106|NEWM|76|NEW MEDIA INVESTMENT GROUP INC|20.31
20141125|647581107|EDU|39309|NEW ORIENTAL EDUCATION & TECH |22.51
20141125|64828T201|NRZ|2850|NEW RESIDENTIAL INVT CORP COM |12.77
20141125|648691103|SNR|54495|NEW SR INVT GROUP INC COM STK |17.50
20141125|64881E109|NSLP|1125|NEW SOURCE ENERGY PARTNERS L P|16.09
20141125|649060100|NULM|1041|NEW ULM TELECOM INC|7.80
20141125|649445103|NYCB|5351|NEW YORK COMM BANCORP INC|15.97
20141125|649604501|NYMT|8446|New York Mortgage Trust, Inc. |7.95
20141125|649604709|NYMTP|238|NEW YORK MTG TR INC CUM REDEEM|23.86
20141125|65080T102|NBBC|17|NEWBRIDGE BANCORP CLASS A COM |8.40
20141125|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.58
20141125|65105M603|NCT|23320|NEWCASTLE INVT CORP NEW COM SH|4.74
20141125|651229106|NWL|142|NEWELL RUBBERMAID INC|36.12
20141125|651290108|NFX|245|NEWFIELD EXPLORATION COMPANY|34.51
20141125|651511107|NLNK|9573|NEWLINK GENETICS CORP COM STK |34.44
20141125|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|396.31
20141125|651718504|NR|1900|NEWPARK RESOURCES INC|12.44
20141125|651824104|NEWP|42|NEWPORT CORP|18.15
20141125|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|15.46
20141125|65249B208|NWS|461491|NEWS CORP NEW CL B COM STK (DE|15.05
20141125|652507104|NWSKF|2100|Newstrike Capital Inc Common S|0.84
20141125|65251F105|NEWS|295|NEWSTAR FINANCIAL, INC. COM|11.63
20141125|652526203|NEWT|150|NEWTEK BUSINESS SERVICES, CORP|14.07
20141125|65336K103|NXST|1585|NEXSTAR BROADCASTING GRP INC C|50.27
20141125|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141125|65338X103|NXTFF|3500|NEXTRACTION ENERGY CORP ORDINA|0.04
20141125|65339F101|NEE|1108|NEXTERA ENERGY INC COM|103.22
20141125|65339K704|NEEPRH|183|NEXTERA ENERGY CAP HLDGS INC|25.19
20141125|65340G106|NHF|4546|NEXPOINT CREDIT STRATEGIES FUN|11.10
20141125|65340V103|NGMC|25000|NEXT GENERATION MGMT CORP COM |.
20141125|65340W101|XGEN|2137|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141125|65341B106|NEP|1879|NEXERA ENERGY PARTNERS, LP COM|35.17
20141125|65341J109|NHLE|9610|NHALE INC COM SHARE (NV)|0.53
20141125|653656108|NICE|3586|NICE-SYSTEMS LTD SPONS ADR|47.19
20141125|653905109|NKRSF|1695|NIKO RESOURCES LTD|0.24
20141125|654106103|NKE|221|NIKE INC CL-B|97.95
20141125|654111202|NINOY|273|NIKON CORP ADR|14.33
20141125|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|24.49
20141125|65440R101|NMBL|5581|NIMBLE STORAGE INC COM STK (DE|26.01
20141125|654445303|NTDOY|4970|NINTENDO CO LTD SPON ADR -NEW-|13.69
20141125|654563105|NPEXY|41|Nippon Express Co Ltd Unsponso|27.97
20141125|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.50
20141125|65461T101|NSSMY|127|NIPPON STEEL & SUMITOMO METAL |26.07
20141125|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.71
20141125|654678101|NKA|2323|NISKA GAS STORAGE PARTNERS LLC|6.05
20141125|65473P105|NI|27515|NISOURCE INC (HOLDING CO)|41.37
20141125|654744408|NSANY|31631|NISSAN MOTOR CO LTD SPONS ADR |18.19
20141125|654892108|NOBH|500|NOBILITY HOMES INC|9.50
20141125|654902204|NOK|3245|NOKIA CORP ADS (REP 1 SHARE)|8.12
20141125|655107100|NROM|693|NOBLE ROMANS INC|1.85
20141125|65540B105|NDLS|155|NOODLES & CO CL A COM STK (DE)|24.17
20141125|65542W107|NOR|91|NORANDA ALUMINUM HOLDING CORP |3.86
20141125|65557A206|NRBAY|4072|NORDEA BANK SWEDEN AB SPONORED|12.64
20141125|655664100|JWN|845|NORDSTROM|76.26
20141125|65626P101|NOSOF|5459|NORONT RES LTD (F)|0.26
20141125|656531605|NHYDY|11293|NORSK HYDRO A. S. ADR|6.11
20141125|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |27.46
20141125|656559309|NTK|72|NORTEK INC COM NEW (DE)|81.41
20141125|656912102|PAL|13922|NORTH AMERICAN PALLADIUM LTD|0.14
20141125|662642206|NORSB|56|NORHT STATE TELECOMMS CP CL B |66.27
20141125|664397106|NU|3727|NORTHEAST UTILITIES|50.01
20141125|664826104|NRLB|1311|NORTHERN CALIFORNIA BANCORP IN|1.30
20141125|66510M204|NAK|13000|NORTHERN DYNASTY MINERALS LTD |0.39
20141125|665167201|NFRGF|2600|NORTHERN FREEGOLD RESOURCES LT|0.11
20141125|665531109|NOG|100|Northern Oil and Gas, Inc. Com|11.67
20141125|665751103|NSFC|3421441|NORTHERN STATES FINL CORP|0.51
20141125|665826103|NTI|400|NORTHERN TIER ENERGY LP CLASS |25.45
20141125|66611T108|NFBK|20|NORTHFIELD BANCORP INC|14.15
20141125|666807102|NOC|2428|NORTHROP GRUMMAN CP (HLDG CO) |140.72
20141125|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.23
20141125|66704R605|NRFPRE|1188|NORTHSTAR RLTY FIN CORP PFD ST|25.30
20141125|66704R704|NRF|425|NORTHSTAR RLTY FIN CORP NEW|17.84
20141125|66705V209|NRFPRD|1196|NORTHSTAR RLTY FIN CORP|25.08
20141125|66737P113|NWBOW|96|NORTHWEST BIOTHERAPEUTICS INC |3.14
20141125|66737P600|NWBO|227|NORTHWEST BIOTHERAPEUTICS INC.|5.11
20141125|667746101|NWPX|161|NORTHWEST PIPE CO|33.84
20141125|669549107|NWFL|307|NORWOOD FINANCIAL CORP|28.90
20141125|66987E206|NG|4677|NOVAGOLD RESOURCES INC(NEW)(BR|2.80
20141125|66987G102|NVDQ|20|NOVADAQ TECHNOLOGIES INC COMMO|14.50
20141125|66987P102|NBY|1341|NOVABAY PHARMACEUTICALS INC CO|0.73
20141125|66987V109|NVS|2552|NOVARTIS AG ADS(1 REG SH)|94.77
20141125|66988K102|NCQ|1353|NOVACOPPER INC, COM SHS|0.67
20141125|670002104|NVAX|13438|NOVAVAX INC|5.25
20141125|67010F202|NVGN|3113|NOVOGEN LTD SPONSORED ADR|1.76
20141125|670100205|NVO|49643|NOVO NORDISK ADS (1 ORD SH)|44.46
20141125|67011H108|NRBT|1471|NOVUS ROBOTICS, INC. COMMON ST|0.05
20141125|67018T105|NUS|21714|NU SKIN ENTERPRISES INC CL-A|41.86
20141125|670346105|NUE|54|NUCOR CORP|53.91
20141125|67058H102|NS|522|NUSTAR ENERGY L.P. COM RESTG L|58.02
20141125|67059L102|NSH|114|NUSTAR GP HOLDINGS, LLC UT RES|35.70
20141125|67059V100|NUOT|2679|NUO THERAPEUTICS, INC.|0.32
20141125|6706EB106|NCB|2131|NUVEEN CALIF MUNICPAL VALUE FD|16.51
20141125|6706EM102|JSN|5169|NUVEEN EQUITY PREMIUM OPPORTUN|12.90
20141125|6706EP105|JDD|410|NUVEEN DIVERSIFIED DIV & INCM |12.24
20141125|6706ER101|JPZ|7048|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20141125|6706ET107|JLA|3641|NUVEEN EQUITY PREMIUM ADVANTAG|13.87
20141125|6706K4105|NPT|2970|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20141125|67060D107|NTC|2300|NUVEEN (CT) PREM INCM MUNI FD |12.53
20141125|67060H108|NNRX|3643|NUTRANOMICS, INC. COMMON STOCK|0.03
20141125|67060P100|NNC|437|NUVEEN (NC) PREM INCM MUNI FD |12.96
20141125|67060Q108|NOM|548|NUVEEN (MO) PREM INCM MUNI FD |15.28
20141125|67061Q107|NMY|246|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141125|67061T101|NIM|2690|NUVEEN SELCT MATURTIES MUNI FD|10.57
20141125|67062C107|NCA|7341|NUVEEN CALIF MUN VALUE FUND|10.52
20141125|67062E103|NQM|586|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20141125|67062F100|NXP|494|NUVEEN SELCT TX FR INCM PT SBI|13.90
20141125|67062M105|NNY|777|NUVEEN N.Y. MUN VALUE FUND|9.58
20141125|67062R104|NNP|1062|NUVEEN NY PERF PLUS MUNI FD|14.16
20141125|67062T100|NPI|191|NUVEEN PREMIUN INC MUN FUND|13.66
20141125|67063C106|NXQ|150|NUVEEN SELECT TX FR INCM PTF 2|13.40
20141125|67063V104|NXN|2661|NUVEEN INSD NY SLCT TX FR INCO|13.46
20141125|67063W102|NPM|80|NUVEEN PREMIUM INCM MUNI FD II|13.79
20141125|67063X100|NXR|3151|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20141125|67064R102|NPV|928|NUVEEN (VA) PREM INCM MUNI FD |13.38
20141125|670651108|NKX|103|NUVEEN CALIFORNIA AMT-FREE MUN|13.99
20141125|670656107|NRK|221|NUVEEN NEW YORK AMT-FREE MUNIC|12.95
20141125|670657105|NEA|1207|NUVEEN AMT-FREE MUNICIPAL INCO|13.44
20141125|67066V101|NAD|1067|NUVEEN DVD ADVT MUNI FD SBI|14.04
20141125|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20141125|67067Y104|NSL|1798|NUVEEN SR INCOME FD SBI|6.67
20141125|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|12.29
20141125|67069X104|NVX|3193|NUVEEN CAL DIV ADV MUNI FD-2|13.97
20141125|670695105|NUW|497|NUVEEN AMT-FREE MUNICIPAL VALU|16.87
20141125|67070A101|NXK|322|NUVEEN N.Y. DIV ADV MUNI FD|13.14
20141125|67070Y109|NZH|645|NUVEEN CALIF DIV ADV MUNI FD|12.98
20141125|670704105|NUVA|21|NUVASIVE INC|44.34
20141125|670706100|NYV|205|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20141125|67071B108|JRS|1492|NUVEEN REAL ESTATE INCOME FD|11.45
20141125|67072C105|JPS|1989|NUVEEN QUALITY PREFERRED INCOM|9.16
20141125|67072T108|JFR|735|NUVEEN FLOATING RATE INCOME FU|11.02
20141125|67072W101|JHP|58|NUVEEN QUALITY PREFERRED INCOM|8.54
20141125|67072X505|NRIFF|303|NUVO RESEARCH INC ORD SHS(CDA)|6.90
20141125|67073G105|JTD|672|NUVEEN TAX-ADVANTAGED DIVIDEND|16.05
20141125|670731108|CTF|1964|NUVEEN LONG/SHORT COMMODITY TO|14.63
20141125|67074C103|NBB|366|NUVEEN BUILD AMERICA BOND FUND|20.45
20141125|67074M101|NEV|2118|NUVEEN ENHANCED MUN VALUE FD C|14.88
20141125|67074P104|CFD|857|NUVEEN DIVERSIFIED COMMODITY F|12.93
20141125|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.78
20141125|67074U103|JMF|2477|NUVEEN ENERGY MLP TOTAL RETURN|21.44
20141125|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|23.18
20141125|67076P102|NYMX|19390|NYMOX PHARMACEUTICAL CORP(F)|0.60
20141125|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|3.39
20141125|670837103|OGE|260|OGE ENERGY CORP (HOLDING CO.) |36.60
20141125|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.03
20141125|670851203|OIBR|510429|OI S.A. SPON ADR REPSTG 3 PFD |0.55
20141125|67086W105|AMCF|11235|ANDATEE CHINA MARINE FUEL SVCS|1.65
20141125|670872100|OMG|162|OM GROUP INC.|27.40
20141125|670875509|OMVKY|191|OMV AG SPONS ADR-NEW|31.47
20141125|67090H102|JTA|89|NUVEEN TAX-ADV TOTAL RETURN ST|13.69
20141125|67090X107|JCE|6406|NUVEEN CORE EQUITY ALPHA FD CO|18.12
20141125|67091J107|NXTD|26770|NXT-ID INC COM (DE)|2.15
20141125|67091K203|NES|39301|NUVERRA ENVIRONMENTAL INC NEW |10.05
20141125|67091N108|OCIP|8953|OCI PARTNERS LP COM UNIT REPST|17.73
20141125|67091U102|OHAI|74|OHA INVESTMENT CORP COMMON STO|6.29
20141125|670928100|NUV|834|NUVEEN MUNICIPAL VALUE FUND|9.46
20141125|670977107|NQU|17791|NUVEEN QUALITY INCOME MUNI FD |13.61
20141125|670980101|NUO|2034|NUVEEN OHIO QULTY INCM MUN FD |15.16
20141125|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141125|670988104|NPF|1102|NUVEEN PREMIER MUNI INCOME FD |13.56
20141125|671015204|OROE|2400|ORO EAST MINING INC COMMON STO|0.04
20141125|67103B100|OFS|64|OFS CAP CORP COM STK|12.24
20141125|67103H107|ORLY|721|O REILLY AUTOMOTIVE INC COM|180.46
20141125|67103X201|OFGPRA|27|OFG BANCORP 7.125%MIPS A|23.83
20141125|671044105|OSIS|203|OSI SYSTEMS INC COM STK (DE)|70.37
20141125|67105N201|OSLH|75293|OSL HOLDINGS INC. COMMON STOCK|0.05
20141125|673833109|OGES|181|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.59
20141125|674215108|OAS|84|OASIS PETROLEUM INC COM|27.36
20141125|674870308|OPTT|277|OCEAN POWER TECHNOLOGIES, INC |1.04
20141125|675222103|OCANF|19724|Oceanagold Corp Common (Canada|2.21
20141125|675234108|OCFC|30|OCEANFIRST FINC'L CORP|16.77
20141125|67551U105|OZM|225|OCH-ZIFF CAPITAL MGMT GRP LLC |12.18
20141125|67552A108|OCRX|2175|OCERA THERAPEUTICS INC COM STK|6.69
20141125|67555N206|OCLR|34612|OCLARO INC COM (DE)|1.98
20141125|67572P101|OCTX|5970|OCTAGON 88 RES INC COM STK (NV|2.42
20141125|675746309|OCN|241447|OCWEN FINANCIAL CORPORATION (N|23.56
20141125|67575P207|OCLS|85|OCULUS INNOVATIVE SCIENCES, IN|1.70
20141125|676220106|ODP|2888|OFFICE DEPOT INC|6.73
20141125|67778H200|OHRP|126|OHR PHARMACEUTICAL INC NEW COM|7.40
20141125|677862104|LUKOY|410|LUKOIL OIL COMPANY;SPON ADR RE|50.46
20141125|677864100|ODC|32|OIL-DRI CORPORATION OF AMERICA|27.59
20141125|678026105|OIS|62|OIL STATES INTL INC|56.69
20141125|678049107|OILT|554|OILTANKING PARTNERS L P UIT LT|50.82
20141125|679580100|ODFL|240|OLD DOMINION FREIGHT LINES INC|79.43
20141125|67984M100|OLBK|74|OLD LINE BANCSHARES INC (MD)|15.99
20141125|680031309|ODMTY|800|OLD MUTUAL PLC NEW UNSPONSORED|25.25
20141125|680033107|ONB|445|OLD NATL BANCORP (IND)|14.69
20141125|680223104|ORI|281|OLD REPUBLIC INTL CORP|15.23
20141125|680280104|OSBCP|774|OLD SECOND CAPITAL TRUST I PFD|10.00
20141125|681904108|OCR|46|OMNICARE INC|69.28
20141125|681919106|OMC|186|OMNICOM GROUP INC|76.11
20141125|681936100|OHI|7015|OMEGA HEALTHCARE INVESTORS INC|37.55
20141125|68210P107|OME|364|OMEGA PROTEIN CORP|10.56
20141125|68212U104|OMCM|11510|OMNICOM SYSTEMS INC.|0.22
20141125|682128103|OVTI|36|OMNIVISION TECHNOLOGIES INC|27.20
20141125|682129101|OMN|200|OMNOVA SOLUTIONS INC|6.96
20141125|682143102|OMER|395|OMEROS CORPORATION COM STK|20.74
20141125|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|1.39
20141125|68216R107|OABC|158|OMNIAMERICAN BANCORP INC COM S|26.94
20141125|682189105|ONNN|173|ON SEMICONDUCTOR CORP|8.82
20141125|68230A106|OGXI|5098|ONCOGENEX PHARMACEUTICALS INC |2.10
20141125|682310107|ONCY|6720|ONCOLYTICS BIOTECH INC|0.70
20141125|68232V108|ONTX|292|ONCONOVA THERAPEUTICS INC COM |4.90
20141125|682324108|ONTY|3349|ONCOTHYREON INC COM SHS|1.75
20141125|68234L108|ONCS|8421|ONCOSEC MEDICAL INCORPORATED|0.52
20141125|68234X102|OMED|6594|ONCOMED PHARMACEUTICALS INC CO|22.17
20141125|68235H205|OHGI|4236|ONE HORIZON GROUP, INC. COMMON|2.37
20141125|68235P108|OGS|41|ONE GAS INC COM|38.99
20141125|682406103|OLP|64|ONE LIBERTY PROPERTIES INC|22.88
20141125|68243Q106|FLWS|726|1-800 FLOWERS.COM INC|8.51
20141125|68244P107|PIH|37|1347 PPTY INS HOLDINGS INC COM|7.78
20141125|68245E200|OWOO|20330|ONE WORLD HLDGS INC COM STK (N|.
20141125|68268N103|OKS|1205|ONEOK PARTNERS LP UNIT LTD PAR|48.24
20141125|682680103|OKE|1069|ONEOK INC (NEW)|58.04
20141125|68272K103|ONEXF|320|ONEX CORP (SUB VTG)|57.46
20141125|682736103|OPHLY|36|Ono Pharmaceutical Co Ltd Unsp|17.84
20141125|683715106|OTEX|24|OPEN TEXT CORP|57.18
20141125|68372T202|OPXA|1675|OPEXA THERAPEUTICS, INC. COMMO|0.86
20141125|68373H108|OPHRY|200|OPHIR ENERGY PLC UNSPONSORED A|5.26
20141125|683745103|OPHT|42|OPHTHOTECH CORP COM|42.39
20141125|68375N103|OPK|1421|OPKO HEALTH, INC|8.30
20141125|68375Y109|OPWR|8862|OPOWER INC COM STK (DE)|15.66
20141125|68389X105|ORCL|7019|ORACLE CORPORATION|41.43
20141125|684000102|OPB|130|OPUS BANK COMMON STOCK|27.24
20141125|684023203|OGEN|14676|ORAGENICS INC COM STK|0.96
20141125|68403P203|ORMP|109|ORAMED PHARMACEUTICALS INC. NE|6.41
20141125|68404C102|OPUS|20|OPUS MAGNUM AMERIS, INC. NEW C|0.33
20141125|68417L107|OCBI|400|Orange County Bancorp, Inc. Co|41.50
20141125|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.78
20141125|68571X103|ORC|2195|ORCHID ISLAND CAPITAL INC COM |13.80
20141125|68572N104|TIS|204|ORCHIDS PAPER PRODUCTS CO COM |27.94
20141125|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.42
20141125|686164104|OREX|3870|OREXIGEN THERAPEUTICS, INC. CO|5.87
20141125|686194200|ORFLY|48|ORIFLAME COSMETICS SA SPNSRD A|9.30
20141125|68620A104|ONVO|62748|ORGANOVO HOLDINGS, INC. COMMON|6.60
20141125|68620F103|OROVY|548|Orient Overseas International |29.59
20141125|686228206|OOIL|2000|ORIGINOIL, INC. COMMON STOCK|0.14
20141125|686275108|OESX|2152|ORION ENERGY SYSTEMS INC COM S|4.57
20141125|68633D103|ORIT|58|ORITANI FINANCIAL CORP NEW COM|14.72
20141125|686688102|ORA|180|ORMAT TECHNOLOGIES INC|27.80
20141125|68771L107|OEDV|420|Osage Exploration and Developm|0.58
20141125|688239201|OSK|569|OSHKOSH CORPORATION (HOLDING C|47.70
20141125|68827L101|OKSKF|800|OSISKO GOLD ROYALTIES LTD ORD |12.87
20141125|68827R108|OSIR|364|OSIRIS THERAPEUTICS INC COM ST|13.51
20141125|68827V109|OMIMY|1571|OSIM INTERNATIONAL LTD UNSPON |15.33
20141125|68906L105|OTIC|78|OTONOMY INC COMMON STOCK|23.98
20141125|689164101|OTSKY|4663|OTSUKA HOLDINGS CO. LTD, TOKYO|16.68
20141125|689648103|OTTR|2044|OTTER TAIL CORPORATION|29.19
20141125|69007J106|OUT|60550|OUTFRONT MEDIA INC COM STK (MD|27.52
20141125|690070107|OUTR|8|OUTERWALL INC|71.39
20141125|69014Q101|OVAS|1200|OVASCIENCE INC COM (DE)|25.04
20141125|690310305|OVRL|7396|OVERLAND STORAGE INC|3.95
20141125|69036R400|OSGB|6005|OVERSEAS SHIPHOLDING GROUP, IN|5.43
20141125|69037T108|OVET|14376|OVERTECH CORP COM STK (NV)|1.27
20141125|690370101|OSTK|7|OVERSTOCK COM INC DEL|25.42
20141125|690732102|OMI|808|OWENS & MINOR INC (HLDG CO)|34.03
20141125|690768403|OI|1385|OWENS-ILLINOIS INC|26.15
20141125|690828108|ORM|63|OWENS RLTY MTG INC COM|15.02
20141125|691543102|OXLC|1227|OXFORD LANE CAP CORP COM|16.40
20141125|691543409|OXLCN|375000|OXFORD LANE CAP CORP. LIQUIDAT|24.95
20141125|691828404|OXGN|41555|OXIGENE INC COM|1.79
20141125|691829402|OXIS|2740|OXIS INTERNATIONAL INC-NEW|0.02
20141125|69208T101|OXYS|66174|OXYSURE SYSTEMS INC COM|1.00
20141125|693149106|PTSI|73|PAM TRANSPORTATION SVCS INC|45.50
20141125|69318G106|PBF|95|PBF ENERGY INC CL A COM STK (D|28.83
20141125|69323K100|PCMI|100|PC MALL INC|9.56
20141125|69323T101|PCM|699|PCM FUND, INC|10.92
20141125|69327R101|PDCE|58|PDC ENERGY INC|41.84
20141125|693282105|PDFS|22|PDF SOLUTIONS INC|13.87
20141125|69329V100|PDII|9833|PDI INC|1.72
20141125|69329Y104|PDLI|18985|PDL BIOPHARMA INC|7.86
20141125|69331C108|PCG|3764|PG&E CORPORATION (HOLDING CO.)|49.22
20141125|69336T205|PHIIK|38|PHI INC NON-VTG|43.39
20141125|69336V101|PGTI|132|PGT, INC.|9.61
20141125|693366205|PICO|1|PICO HOLDINGS INC NEW|18.42
20141125|69345P103|PMFG|50|PMFG INC COM STK (DE)|6.62
20141125|693475105|PNC|379|PNC FINL SVCS GRP,INC(THE)|87.98
20141125|693475832|PNCPRQ|474|PNC FINL SVCS GRP INC DEP SHS |23.82
20141125|693475857|PNCPRP|1248|PNC FINANCIAL SERVICES GROUP, |27.40
20141125|693483109|PKX|28961|POSCO;SPON ADR REP 1/4 ORD|70.86
20141125|69349H107|PNM|523|PNM RESOURCES (HOLDING CO)|28.62
20141125|693506107|PPG|1000|PPG INDUSTRIES INC|215.57
20141125|69354N106|PRAA|404|PRA GROUP, INC COM STK|58.00
20141125|69357C503|PRGX|270|PRGX GLOBAL INC COM STK|5.29
20141125|69360J107|PSB|99|PS BUSINESS PARKS INC|80.82
20141125|69360J644|PSBPRV|1256|PS BUSINESS PARKS, INC. DEPOSI|23.72
20141125|69360J669|PSBPRU|2227|PS BUSINESS PARKS INC DEP SHS |23.78
20141125|69360J685|PSBPRT|597|PS BUSINESS PKS INC CALIF DEP |25.04
20141125|69360J883|PSBPRR|195|PS BUSINESS PKS INC CALIF DEP |25.85
20141125|69366X100|BKRKY|4669|BANK RAKYAT INDONESIA UNSPONSO|18.52
20141125|69367P106|PPAAY|101|PT PERUSAHAAN GAS NEGARA PERSA|25.20
20141125|69367U105|PPERY|71522|PT BANK MANDIRI PERSERO TBK UN|8.64
20141125|69367X109|PTAIY|2694|Pt Astra International TBK Uns|11.69
20141125|69368A108|PTKFY|153|PT KALBE FARMA UNSPONSORED ADR|29.30
20141125|693742108|PHF|8|PACHOLDER HIGH YIELD FD,INC.|7.77
20141125|69403R108|PBM|329|PACIFIC BOOKER MINERALS INC.|3.75
20141125|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.48
20141125|69404D108|PACB|708|PACIFIC BIOSCIENCES OF CALIFOR|6.97
20141125|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|14.10
20141125|69423U305|PEIX|35|PACIFIC ETHANOL INC. (DE)|14.11
20141125|694275108|PFLC|39|PACIFIC FINL CORP|6.51
20141125|694308206|PCGPRA|288|PACIFIC GAS & ELEC CO 6 PR|28.40
20141125|694308305|PCGPRB|1371|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141125|694308503|PCGPRD|3500|PACIFIC G&E 5% RED 1ST PFD|23.45
20141125|694308602|PCGPRE|306|PACIFIC G&E 5% RED PFD A|23.58
20141125|694308701|PCGPRG|155|PACIFIC G&E 4.80% 1ST PFD|23.00
20141125|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|21.45
20141125|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|21.82
20141125|694552100|PMBC|4214|PACIFIC MERCANTILE BANCORP|6.85
20141125|694719105|POIL|13983|PACIFIC OIL COMPANY COMMON|.
20141125|69480U206|PEGFF|17178|PACIFIC RUBIALES ENERGY CORP N|12.75
20141125|694873100|PSUN|1786|PACIFIC SUNWEAR OF CAL. INC|1.80
20141125|695127100|PCRX|366|PACIRA PHARMACEUTICALS INC|92.65
20141125|695263103|PACW|508|PACWEST BANCORP COMMON STK|46.70
20141125|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.12
20141125|69561N204|PAYD|33600|PAID INC NEW|0.05
20141125|69562K100|PTIE|655|PAIN THERAPEUTICS INC|1.90
20141125|69606A100|PALAY|1156|Paladin Energy Ltd Unsponsored|3.19
20141125|696077403|PTN|805|PALATIN TECHNOLOGIES INC NEW C|0.80
20141125|696429307|PLL|108|PALL CORP|94.69
20141125|697435105|PANW|825|PALO ALTO NETWORKS, INC|113.26
20141125|697900108|PAAS|7553|PAN AMERICAN SILVER CORP|10.12
20141125|69806B106|PGLO|163573|PAN GLOBAL CORP COM STK (NV)|0.01
20141125|698341104|PNDZY|654|PANDORA A/S AMERICAN DEPOSITOR|20.89
20141125|698354107|P|101234|PANDORA MEDIA INC COM STK (DE)|19.74
20141125|69840W108|PNRA|220|PANERA BREAD COMPANY CL-A|168.00
20141125|69841J106|DBGF|5000|PANEX RESOURCES INC. COMMON ST|.
20141125|698477106|PHX|2356|PANHANDLE OIL AND GAS INC|20.82
20141125|698813102|PZZA|23|PAPA JOHNS INTL INC|50.93
20141125|69924P102|PZG|5235|PARAMOUNT GOLD AND SILVER CORP|0.74
20141125|69924R108|PGRE|183622|PARAMOUNT GROUP INC COM STK (D|18.56
20141125|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |39.62
20141125|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|20.06
20141125|699462107|PRXL|40|PAREXEL INTERNATIONAL CORP|57.76
20141125|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|24.96
20141125|700666100|PKOH|3|PARK OHIO HOLDING CORP|57.62
20141125|700689201|PKPL|235|PARK PLACE ENERGY CORP COM STK|0.27
20141125|701081101|PKD|2338|PARKER DRILLING CO|3.90
20141125|701094104|PH|90814|PARKER-HANNIFIN CORP|132.63
20141125|701354102|PRKR|37653|PARKERVISION INC|1.08
20141125|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.44
20141125|70286C200|PPRTF|155090|PASSPORT POTASH INC|0.01
20141125|703070102|PPRO|88|PATENT PROPERTIES, INC. COMMON|2.41
20141125|703343103|PATK|41|PATRICK INDUSTRIES INC|44.65
20141125|70336N107|PTSC|12999|PATRIOT SCIENTIFIC CORP|0.04
20141125|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.11
20141125|70338P100|PEGI|463|PATTERN ENERGY GROUP INC CL A |25.83
20141125|703395103|PDCO|1190|PATTERSON COMPANIES INC|47.66
20141125|703481101|PTEN|1079|PATTERSON-UTI ENERGY INC|21.60
20141125|70432V102|PAYC|317|PAYCOM SOFTWARE INC COM STK (D|27.47
20141125|704326107|PAYX|1837|PAYCHEX INC|47.43
20141125|70438S103|PYDS|930|PAYMENT DATA SYSTEMS INC|0.19
20141125|70438T101|PAYM|100|PAYMEON INC COM STK (NV)|0.73
20141125|70454Q106|PZOO|2370|PAZOO, INC COMMON (NV)|0.02
20141125|704549104|BTU|2283|PEABODY ENERGY CORP|11.16
20141125|704699107|PGC|53|PEAPACK GLADSTONE FINL CORP|17.94
20141125|706327103|PBA|6|PEMBINA PIPELINE COR ORD SHS (|37.33
20141125|70706P104|PGH|101778|PENGROWTH ENERGY CORP COM SHS |3.93
20141125|707882106|PVA|1649|PENN VIRGINIA CORP|8.16
20141125|708062302|PNTA|423|PENNANTPARK INVT CORP 6.25% SR|24.98
20141125|708160106|JCP|142892|PENNEY J.C. CO INC (HOLDING CO|7.79
20141125|708430103|PWOD|506|PENNS WOODS BANCORP INC|45.50
20141125|709102107|PEI|548|PENN REAL ESTATE INVST TST SBI|23.13
20141125|709102503|PEIPRB|178|PENNSYLVANIA REAL ESTATE INVT |26.02
20141125|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|15.53
20141125|70959W103|PAG|605|PENSKE AUTOMOTIVE GROUP, INC. |47.94
20141125|709789101|PEBO|37|PEOPLES BANCORP INC|24.87
20141125|710577107|PEBK|1437|PEOPLES BANCORP OF N.C. INC|18.02
20141125|71103B102|PFBX|144|PEOPLES FINANCIAL CORPORATION |12.97
20141125|712704105|PBCT|3624|PEOPLE'S UNITED FINANCIAL INC |14.85
20141125|713448108|PEP|154|PEPSICO INC;CAP USD0.016666|98.68
20141125|71361F100|PRCP|38|PERCEPTRON INC|10.30
20141125|713831105|PSEM|434|PERICOM SEMICONDUCTOR CP|12.69
20141125|714205101|PERT|129|PERMANENT TECHNOLOGIES INC COM|0.06
20141125|714236106|PBT|3205|PERMIAN BASIN RTY TR UNIT BEN |11.91
20141125|71426V108|PTX|65|PERNIX THERAPEUTICS HOLDINGS I|10.48
20141125|714270105|PMGYF|3019|PERPETUAL ENERGY INC (CDA)|1.26
20141125|715318101|PSMMY|50|Persimmon Plc Unsponsored ADR |47.00
20141125|716013107|PTQMF|1447|PETAQUILLA MINERALS LTD (CANAD|0.05
20141125|71646E100|PTR|11659|PETROCHINA CO LTD ADS(RP100 H |115.00
20141125|71647K105|PTRC|246980|PETRO RIVER OIL CORP. COMMON S|0.03
20141125|716473103|POFCY|298|PETROFAC LTD LONDON UNSPON ADR|6.89
20141125|71654V101|PBRA|26093|PETROLEO BRAS ADS (EA REPTG 2 |11.06
20141125|71654V408|PBR|37686|PETRO BRAS SA PETROBAS ADS (EA|10.50
20141125|716549100|PEO|50|PETROLEUM & RESOURCES CORP|26.55
20141125|716768106|PETM|228|PETSMART INC|78.25
20141125|716817200|PETV|386|PETVIVO HOLDINGS INC. COMMON S|3.00
20141125|716933106|PCYC|117|PHARMACYCLICS INC|140.29
20141125|717071104|PFNX|142|PFENEX INC COM STK (DE)|8.04
20141125|717081103|PFE|886|PFIZER INC;COM USD0.05|30.22
20141125|717098206|PFSW|93|PFSWEB, INC COM STK|10.95
20141125|71714G102|PIP|1398|PHARMATHENE, INC|1.60
20141125|718172109|PM|334|PHILIP MORRIS INTL;COM STK NPV|86.50
20141125|718252604|PHI|6649|PHILIP LONG DST TEL ADR(RP 1SH|65.69
20141125|718546104|PSX|11859|PHILLIPS 66 COMMON STOCK|79.42
20141125|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.81
20141125|71902E604|PNX|37|PHOENIX COMPANIES INC. NEW|62.00
20141125|71910C103|FENG|238|PHOENIX NEW MEDIA LTD SPONSORE|9.04
20141125|719358301|PHMD|39172|PHOTOMEDEX INC COM STK (DE)|2.04
20141125|71943U104|DOC|148|PHYSICIANS RLTY TR COM|15.44
20141125|720186105|PNY|148|PIEDMONT NATURAL GAS CO INC(NC|37.35
20141125|720190206|PDM|3222|PIEDMONT OFFICE REALTY TRUST, |19.04
20141125|720279108|PIR|15851|PIER 1 IMPORTS INC (DEL)|14.18
20141125|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.82
20141125|72147K108|PPC|12228|PILGRIMS PRIDE CORP NEW COM ST|31.37
20141125|72154R103|PLGTF|4960|PILOT GOLD INC ORD SHS (CDA)|0.74
20141125|72200N106|PCQ|286|PIMCO CAL MUNI INC|14.68
20141125|72200R107|PMF|529|PIMCO MUNICIPAL INC FD|14.17
20141125|72200U100|PCN|1064|PIMCO CORPORATE INCOME STRATEG|16.18
20141125|72200Y102|PNI|544|PIMCO NY MUNI INCOME FD II|11.88
20141125|72201A103|PMX|600|PIMCO MUNICIPAL INCOME FUND II|10.84
20141125|72201B101|PTY|8158|PIMCO CORPORATE & INCOME|18.23
20141125|72201C109|PZC|481|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20141125|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20141125|72201H108|PFL|2083|PIMCO INCOME STRATEGY FD COMMO|12.21
20141125|72201J104|PFN|1563|PIMCO INCOME STRATEGY FUND II |10.60
20141125|72201R205|STPZ|238|PIMCO ETF TR 1-5 YR US TIPS IN|52.57
20141125|72201R601|FIVZ|10|PIMCO ETF TR 3-7 YR US TREASUR|79.88
20141125|72201R718|LDUR|17|PIMCO LOW DURATION ACTIVE EXCH|101.49
20141125|72201R726|DI|7|PIMCO DIVERSIFIED INCOME ACTIV|50.28
20141125|72201R783|HYS|413|PIMCO ETF TR 1-5 YR HIGH YIELD|103.97
20141125|72201R791|ILB|45|PIMCO ETF TR GLOBAL ADVANTAGE |47.68
20141125|72201R817|CORP|835|PIMCO INVESTMENT GRADE CORP BD|102.91
20141125|72201R833|MINT|49359|PIMCO ETF TR ENHANCED SHT MATU|101.32
20141125|72201R866|MUNI|12214|PIMCO ETF TR INTER MUN BD ACTI|53.48
20141125|72201R882|ZROZ|179|PIMCO ETF TR 25+ YR ZERO CPN U|110.63
20141125|722014107|PHK|72889|PIMCO HIGH INCOME FUND SBI|12.18
20141125|723456109|PNK|11824|PINNACLE ENTERTAINMENT, INC|24.84
20141125|72346Q104|PNFP|214|PINNACLE FINANCIAL PTNRS INC|38.07
20141125|72348P104|PF|336|PINNACLE FOODS INC DEL COM STK|33.10
20141125|723484101|PNW|1397|PINNACLE WEST CAP CORP|62.02
20141125|723653101|HNW|467|PIONEER DIVERSIFIED HIGH INCOM|18.74
20141125|723664108|PES|2622|PIONEER ENERGY SVCS CORP COM|7.51
20141125|723762100|MAV|404|PIONEER MUNICIPAL HIGH INCOME |15.11
20141125|723787107|PXD|202|PIONEER NAT RES CO|171.00
20141125|723836300|PPSI|257|PIONEER POWER SOLUTIONS, INC. |9.40
20141125|724078100|PJC|50|PIPER JAFFRAY COMPANIES|58.89
20141125|724249206|BPIRY|5573|PIRAEUS BANK SA SPONSORED ADR |3.01
20141125|724479100|PBI|847|PITNEY-BOWES INC|24.63
20141125|72581M305|PXLW|3410|PIXELWORKS INC COM NEW|4.86
20141125|725846109|PZZI|1117|PIZZA INN HLDGS INC COM|6.85
20141125|726503105|PAA|615|PLAINS ALLAMERICAN PIPELINE|53.32
20141125|72651A108|PAGP|88|PLAINS GP HLDGS LPSHS CL A REP|27.47
20141125|726900103|PLNR|100|PLANAR SYSTEMS INC|7.38
20141125|727493108|PLT|234|PLANTRONICS INC|51.94
20141125|72754H109|PTBI|2|PLASMATECH BIOPHARMACEUTICALS,|7.12
20141125|72759R102|PTOI|23636|PLASTIC2OIL, INC.|0.07
20141125|72765Q205|PLG|10478|PLATINUM GROUP METALS LTD-NEW |0.77
20141125|72766Q105|PAH|1743|PLATFORM SPECIALTY PRODUCTS CO|25.59
20141125|72919P202|PLUG|291274|PLUG POWER INC COM STK (DE)|3.95
20141125|72940R102|PSTI|487|PLURISTEM THERAPEUTICS, INC. C|2.55
20141125|73035U109|PKGM|700|POCKET GAMES INC COM (FL)|0.08
20141125|730843208|PCOM|121|POINTS INTERNATIONAL LTD. COMM|13.32
20141125|731068102|PII|4093|POLARIS INDUSTRIES INC.|157.51
20141125|73172K104|PLCM|311|POLYCOM INC|13.16
20141125|731916102|PLM|172|POLYMET MINING CORP (F)|1.11
20141125|732872106|PLKI|43|POPEYES LA KITCHEN INC COM STK|54.32
20141125|733174700|BPOP|49|POPULAR INC COM NEW (PR)|32.56
20141125|73328P106|POAHY|1339|PORSCHE AUTOMOBILE HOLDING SE |8.37
20141125|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.10
20141125|737010108|PTLA|488|PORTOLA PHARMACEUTICALS INC CO|28.17
20141125|737273102|PT|377|PORTUGAL TELECOM SGPS, S.A.|1.83
20141125|73740J308|PSID|26610|POSITIVEID CORPORATION COM STK|0.03
20141125|737446104|POST|158|POST HLDGS INC COM STK (MO)|37.10
20141125|737464107|PPS|8602|POST PROPERTIES INC|57.83
20141125|73754Y100|PBPB|3525|POTBELLY CORP COM STK|13.43
20141125|73755L107|POT|208|POTASH CORP SASKATCHEWAN|34.40
20141125|737630103|PCH|84|POTLATCH CORPORATION (NEW)|41.91
20141125|739128106|POWL|200|POWELL INDUSTRIES INC|44.23
20141125|739276103|POWI|30398|POWER INTAGRATIONS INC|50.69
20141125|73933F204|PWNX|1476|POWERLINX INC NEW|.
20141125|73933G202|PSIX|1752|POWER SOLUTIONS INTERNATIONAL,|71.00
20141125|73933H200|PWPRA|317|POWER REIT RED PERP PFD SER A |25.17
20141125|73933L102|PWDY|1181114|POWERDYNE INTERNATIONAL, INC. |.
20141125|73935A104|QQQ|1656|POWERSHARES QQQ TR UNIT SER-1 |104.68
20141125|73935B508|PSR|666|POWERSHARES ACTIVE US REAL EST|71.51
20141125|73935B870|LALT|725|POWERSHARES ALTERNATIVE MULTI |24.68
20141125|73935B888|CHNA|126|POWERSHARES CHINA A-SHARE PORT|26.24
20141125|73935S105|DBC|145|POWERSHARES DB COMMODITY INDEX|21.55
20141125|73935X153|PDP|853|PWRSHS EXCH TRADED FD TR DWA M|41.56
20141125|73935X195|PSP|91390|POWERSHARES GLOBAL LISTED PRIV|11.44
20141125|73935X229|PGF|183|FINL PFD PORTFOLIO PWRSHS EXCH|18.26
20141125|73935X286|PKW|3140|DYNAMIC BUYBACK ACHIEVERS PORT|47.52
20141125|73935X302|PEY|186|POWERSHARE HIGH YIELD EQTY DIV|13.15
20141125|73935X344|PTF|1289|POWERSHARES DWA TECHNOLOGY MOM|37.84
20141125|73935X351|PTH|13003|POWERSHARES DWA HEALTHCARE|53.08
20141125|73935X385|PXI|87|POWERSHARES DWA ENERGY MOMENTU|53.13
20141125|73935X401|PGJ|2851|POWERSHARES GOLDEN DRAGON|31.29
20141125|73935X419|PEZ|36437|POWERSHARES DWA CONSUMER CYCLI|43.36
20141125|73935X443|PXMC|12154|POWERSHARES FUNDAMENTAL PURE M|39.57
20141125|73935X567|PRFZ|19354|POWERSHARES FTSE RAFI US 1500 |100.50
20141125|73935X575|PHO|535|POWERSHARES WATER RESOURCES PO|26.41
20141125|73935X583|PRF|4907|POWERSHARES EXCHANGE TRADED FD|92.08
20141125|73935X617|PMR|496|POWERSHARES DYNAMIC RETAIL POR|36.73
20141125|73935X658|PXE|4351|POWERSHARES DYNAMIC ENERGY EXP|31.88
20141125|73935X682|SPHQ|5304|PWSHS S&P 500 HIGH QTY PORTF S|23.17
20141125|73935X690|PPA|45574|POWERSHARES AEROSPACE & DEFENS|34.51
20141125|73935X708|PWV|40186|POWERSHARES DYNAMIC LRG CAP VA|31.60
20141125|73935X732|PFM|5705|POWERSHARES DIVIDEND ACHIEVERS|21.89
20141125|73935X757|PEJ|586|POWERSHARES DYNAMIC LEISURE & |34.39
20141125|73935X799|PJP|10104|POWERSHARES DYNAMIC PHARMACEUT|68.13
20141125|73935X815|PXQ|551|POWERSHARES DYNAMIC NETWORKING|34.10
20141125|73935X823|PBS|441|POWERSHARES DYNAMIC MEDIA PORT|25.38
20141125|73935X849|PBJ|13759|POWERSHARES DYNAMIC FOOD & BEV|30.33
20141125|73935X856|PBE|4567|POWERSHARES DYNAMIC BIOTECHNOL|50.42
20141125|73935X864|PXSV|3035|POWERSHARES FUNDAMENTAL PURE S|25.63
20141125|73935X872|PXSG|9|POWERSHARES FUNDAMENTAL PURE S|24.64
20141125|73936B101|DBE|7|POWERSHARES DB MULTI-SECTOR CO|22.95
20141125|73936B200|DBP|220|POWERSHARES DB MULTI-SECTOR CO|37.38
20141125|73936B309|DBS|206|POWERSHARES DB MULTI-SECTOR CO|26.66
20141125|73936B507|DBO|5798|POWERSHARES DB MULTI-SECTOR CO|22.64
20141125|73936B606|DGL|77|POWERSHARES DB MULTI-SECTOR CO|39.69
20141125|73936G308|PBP|37950|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20141125|73936N105|POWR|359|POWERSECURE INTL INC COM STK (|10.75
20141125|73936Q108|PIZ|5536|POWERSHARES DWA DEV MKTS MOMEN|24.82
20141125|73936Q207|PIE|90794|POWERSHARES DWA EMERGING MKTS |18.76
20141125|73936Q710|PGHY|15541|POWERSHARES GLOBAL SHORT TERM |24.04
20141125|73936Q736|PFEM|2817|POWERSHARES FUNDAMENTAL EMERGI|20.37
20141125|73936Q793|KBWD|41475|POWERSHARES KBW HIGH DIVIDEND |25.92
20141125|73936Q819|KBWY|2097|POWERSHARES KBW PREMIUM YIELD |33.75
20141125|73936Q835|PICB|4278|POWERSHARES INTERNATIONAL CORP|28.65
20141125|73936Q843|PCEF|39958|POWERSHARES CEF INCOME COMPOSI|24.29
20141125|73936Q876|PSAU|900|POWERSHARES GLOBAL GOLD AND PR|16.75
20141125|73936T433|PVI|3847|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20141125|73936T441|PWZ|6536|POWERSHARES CALIFORNIA AMT-FRE|25.50
20141125|73936T524|PLW|59|POWERSHARES 1-30 LADDERRED TRE|32.13
20141125|73936T557|PHB|363|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20141125|73936T565|PGX|129963|POWERSHARES AGGREGATE PFD PORT|14.64
20141125|73936T573|PCY|185928|POWERSHARES EMERGING MKTS SOVE|28.85
20141125|73936T763|PXH|341|POWERSHARES FTSE RAFI EMERGING|20.32
20141125|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|53.57
20141125|73937B407|BAB|5196|PWRSHS EXCHANGE TRADED FD TR I|29.86
20141125|73937B597|VRP|16316|POWERSHARES ETF TR II VAR RATE|24.80
20141125|73937B605|PSCC|139|POWERSHARES S&P SMALLCAP CONSU|53.60
20141125|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.56
20141125|73937B647|XMLV|3219|POWERSHARES S&P 400 LOW VOLATI|32.38
20141125|73937B654|SPHD|14711|POWERSHARES ETF TR II S&P 500 |32.53
20141125|73937B670|EEHB|592|POWERSHARES S&P EMERGING MARKE|22.15
20141125|73937B688|IDLV|2242|POWERSHARES S&P INTL DEVELOPED|32.08
20141125|73937B746|KBWB|59|POWERSHARES KBW BANK PORTFOLIO|37.80
20141125|73937B753|DSUM|11300|POWERSHARES EXCHANGE-TRADED FD|24.82
20141125|73937B761|PFIG|336|POWERSHARES FUNDAMENTAL INVT G|25.41
20141125|73937B829|SPHB|10251|POWERSHARES S&P 500 HIGH BETA |34.80
20141125|73937B837|PSCU|250|POWERSHARES S&P SMALLCAP UTILI|37.82
20141125|73937B852|PSCM|15|POWERSHARES S&P SMALLCAP MATER|43.27
20141125|73937V106|PDBC|4568|POWERSHARES DB OPT YLD DIVERS |24.77
20141125|739371102|PXLG|2322|POWERSHARES FUNDAMENTAL PURE L|33.18
20141125|739371201|PXLV|1726|POWERSHARES FUNDAMENTAL PURE L|31.18
20141125|73941X593|PYS|81|PPLUS TRUST SERIES RRD-1 TR CT|23.35
20141125|73942H100|PRDSY|1464|PRADA SPA UNSPON ADR (ITALY)|12.69
20141125|739727105|PRAN|49483|PRANA BIOTECHNOLOGY LTD|1.65
20141125|74005P104|PX|378|PRAXAIR INC|129.48
20141125|74006F105|PXYN|475|PRAXSYN CORPORATION COMMON STO|0.05
20141125|740189105|PCP|617|PRECISION CASTPARTS CORP|238.37
20141125|74039L103|APTS|861|PREFERRED APT CMNTYS INC|8.65
20141125|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.34
20141125|74047X107|PIMO|13969|PREMIER ALLIANCE GROUP INC COM|1.00
20141125|74048K104|BIEI|456|PREMIER BIOMEDICAL INC COMMON |0.22
20141125|74051E102|PRXI|277|PREMIER EXHIBITIONS, INC.|0.71
20141125|740536107|PMOIY|436|PREMIER OIL PLC SPONS ADR|3.74
20141125|74101A100|PDOB|500|Presidio Bank Common Stock|11.85
20141125|74112D101|PBH|957|PRESTIGE BRANDS HOLDINGS, INC.|34.14
20141125|74144T108|TROW|45|T-ROWE PRICE GROUP INC|83.28
20141125|741503403|PCLN|18266|THE PRICELINE GROUP INC COMMON|1160.14
20141125|74164W106|PPP|27664|PRIMERO MINING CORP ORD SHS (C|4.42
20141125|742667504|PROBF|5200|PROBE MINES LTD ORDINARY SHARE|2.18
20141125|74267C106|PRA|69|PROASSURANCE CP (HLG CO)|45.90
20141125|742718109|PG|2354|PROCTER & GAMBLE;COM NPV|88.11
20141125|742962103|PVTB|275|PRIVATE BANCORP INC.|32.03
20141125|742962400|PVTD|504|PRIVATEBANCORP INC 7.25% SUB D|26.12
20141125|74316X101|PFIE|55109|PROFIRE ENERGY, INC. COM STK (|3.34
20141125|743187106|PGNX|1960|PROGENICS PHARMACEUTICALS INC |6.78
20141125|743312100|PRGS|12|PROGRESS SOFTWARE CORP|25.75
20141125|743315103|PGR|126|PROGRESSIVE CORP|27.33
20141125|743322109|PGSC|959|PROGRESSIVE GREEN SOLUTIONS, I|1.10
20141125|74339G101|BIN|10|PROGRESSIVE WASTE SOLUTIONS LT|30.57
20141125|74340W103|PLD|2189|PROLOGIS, INC COM|41.49
20141125|743424103|PFPT|25|PROOFPOINT INC COM STK (DE)|42.66
20141125|74345U102|PROP|3996|PROPELL TECHNOLOGIES GROUP INC|0.17
20141125|74346V109|PRSEY|459|Prosafe SE Unsponsored ADR (No|4.00
20141125|74346Y103|PRO|304|PROS HOLDINGS, INC|27.98
20141125|74347B201|TBT|26654|PROSHARES ULTRASHORT 20+YEAR T|51.79
20141125|74347B300|SDS|14094|PROSHARES ULTRASHORT S&P 500 N|22.05
20141125|74347B607|IGHG|913|PROSHARES INVESTMENT GRADE-INT|78.40
20141125|74347B714|PSQ|66945|PROSHARES SHORT QQQ|59.05
20141125|74347B722|SDP|2043|PROSHARES TR ULTRASHORT UTILS |53.27
20141125|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|56.60
20141125|74347B763|SDK|296|PROSHARES ULTRASHORT RUSSELL M|60.72
20141125|74347B789|BIS|4305|PROSHARES TR ULTRASHORT NASDAQ|48.45
20141125|74347B797|SSG|20387|PROSHARES ULTRASHORT SEMICONDU|51.26
20141125|74347B813|ALTS|13146|PROSHARES TR MORNINGSTAR ALTER|40.50
20141125|74347B839|EFAD|270|PROSHARES TR PROSHARES MSCI EA|37.87
20141125|74347R107|SSO|713|PROSHARES ULTRA S&P 500|129.70
20141125|74347R115|SZK|214|PROSHARES ULTRASHORT CONSUMER |26.54
20141125|74347R123|IGS|259|PROSHARES TR SHORT INVT GRADE |29.05
20141125|74347R172|UBT|1805|PROSHARES ULTRA 20+YR TREASURY|72.81
20141125|74347R206|QLD|4400|PROSHARES ULTRA QQQ|140.24
20141125|74347R248|CSM|12|PROSHARES LARGE CAP CORE PLUS |101.51
20141125|74347R313|PST|194|PROSHARES ULTRASHORT LEHMAN 7-|25.36
20141125|74347R404|MVV|73452|PROSHARES ULTRA MIDCAP400|73.88
20141125|74347R487|UKK|53|PROSHARES ULTRA RUSSELL 2000 G|101.27
20141125|74347R503|SH|816|PROSHARES SHORT S&P500|21.79
20141125|74347R511|UKW|408|PROSHARES ULTRA RUSSELL MIDCAP|117.50
20141125|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|90.87
20141125|74347R701|DOG|21360|PROSHARES SHORT DOW30|23.41
20141125|74347R719|DIG|86|PROSHARES ULTRA OIL & GAS|66.89
20141125|74347R727|UXI|328|PROSHARES ULTRA INDUSTRIALS|119.23
20141125|74347R735|RXL|26344|PROSHARES ULTRA HEALTH CARE|123.84
20141125|74347R776|UYM|1127|PROSHARES ULTRA BASIC MATERIAL|55.10
20141125|74347R800|MYY|3650|PROSHARES SHORT MIDCAP400|16.45
20141125|74347R818|SAA|16|PROSHARES ULTRA SMALLCAP600|110.11
20141125|74347R826|RWM|9706|PROSHARES SHORT RUSSELL2000|15.78
20141125|74347R842|UWM|7190|PROSHARES ULTRA RUSSELL 2000|87.75
20141125|74347W114|ZSL|2339|PROSHARES ULTRASHORT SILVER|111.65
20141125|74347W122|BOIL|4094|PROSHARES ULTRA BLOOMBERG|34.92
20141125|74347W338|VIXM|1573|PROSHARES TR II VIX MID-TERM F|60.83
20141125|74347W346|UVXY|66313|PROSHARES ULTRA VIX SHORT-TERM|20.17
20141125|74347W569|YCS|2314|PROSHARES TR 11 PROSHARES ULTR|87.47
20141125|74347W601|UGL|2976|PROSHARES ULTRA GOLD|39.61
20141125|74347W627|SVXY|524|PROSHARES SHORT VIX SHORT-TERM|75.89
20141125|74347W668|SCO|14857|PROSHARES ULTRASHORT BLOOMBERG|42.10
20141125|74347W866|YCL|1927|PROSHARES TR 11 PROSHARES ULTR|14.52
20141125|74347X112|SDOW|68458|PROSHARES TRUST|20.95
20141125|74347X120|UBR|1018|PROSHARES TR PROSHARES ULTRA M|38.65
20141125|74347X138|SMN|11942|PROSHARES ULTRASHORT BASIC MAT|27.46
20141125|74347X294|HDG|6916|PROSHARES TRUST - PROSHARES HE|42.48
20141125|74347X302|EET|7752|PROSHARES TR ULTRA MSCI EMERGI|75.95
20141125|74347X500|EFO|44003|PROSHARES TRUST ULTRA MSCI EAF|104.15
20141125|74347X526|UPV|179|PROSHARES ULTRA FTSE EUROPE|47.19
20141125|74347X625|URE|144|PROSHARES ULTRA REAL ESTATE|102.03
20141125|74347X658|YXI|12|PROSHARES TR SHORT FTSE CHINA |30.17
20141125|74347X823|UDOW|162|PROSHARES TRUST PROSHRS ULTRAP|141.46
20141125|74347X831|TQQQ|500|PROSHARES ULTRAPRO QQQ|101.42
20141125|74347X849|TBF|200000|PROSHARES TRUST SHORT 20+ TREA|26.59
20141125|74347X864|UPRO|1936|PROSHARES TRUST PROSHARES ULTR|134.93
20141125|743476202|PBSFY|23964|ProsiebenSat.1 Media AG Muench|10.80
20141125|74348A293|SKK|291|PROSHARES ULTRASHORT RUSSELL 2|35.74
20141125|74348A319|TWM|5999|PROSHARES ULTRASHORT RUSSELL 2|41.49
20141125|74348A335|SRTY|8705|PROSHARES TRUST PROSHRS ULTRAP|33.32
20141125|74348A350|FXP|15559|PROSHARES TR ULTRASHORT FTSE C|48.15
20141125|74348A376|SBB|312|PROSHARES SHORT SMALLCAP600|53.65
20141125|74348A392|SMDD|12860|PROSHARES TRUST PROSHRS ULTRAP|37.75
20141125|74348A418|SQQQ|19792|PROSHARES ULTRAPRO SHORT QQQ N|29.34
20141125|74348A434|EPV|50|PROSHARES ULTRASHORT FTSE EURO|58.33
20141125|74348A442|SPXU|4643|PROSHARES TR PROSHARES ULTRAPR|38.17
20141125|74348A459|EWV|523|PROSHARES ULTRASHORT MSCI JAPA|62.10
20141125|74348A475|EFU|1930|PROSHARES ULTRASHORT MSCI EAFE|40.95
20141125|74348A517|FINZ|2068|PROSHARES ULTRAPRO SHORT FINAN|24.41
20141125|74348A525|DUG|31543|PROSHARES ULTRASHORT OIL & GAS|45.58
20141125|74348A590|DXD|2422|PROSHARES ULTRASHORT DOW30 NEW|22.03
20141125|74348A616|SCC|156|PROSHARES ULTRASHORT CONSUMER |14.03
20141125|74348A673|BZQ|13846|PROSHARES ULTRASHORT MSCI BRAZ|64.05
20141125|74348A798|FINF|10621|PROSHARES SHORT 30 YEAR TIPS/T|40.83
20141125|74348A814|RINF|1687|PROSHARES 30 YEAR TIPS/TSY SPR|32.48
20141125|74348A848|UINF|11|PROSHARES TR|30.31
20141125|74348T102|PSEC|9552|PROSPECT CAPITAL CORP COM STK |9.63
20141125|743606105|PB|620|PROSPERITY BANCSHARES INC|58.83
20141125|743642209|PRTX|771|PROTALEX, INC.|6.50
20141125|743674608|PLPRC|1136|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20141125|74373P108|PVCT|2750|PROVECTUS BIOPHARMACEUTICALS, |0.89
20141125|743815102|PRSC|37|PROVIDENCE SERVICE CORP|36.57
20141125|74386T105|PFS|50|PROVIDENT FINANCIAL SERVICES I|17.64
20141125|743868101|PROV|164|PROVIDENT FINL HLDGS INC|14.68
20141125|743958407|PSCO|9000|PROTOSOURCE CORP|.
20141125|74431A101|PBIP|900|PRUDENTIAL BANCORP, INC. NEW|12.20
20141125|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.50
20141125|744320607|PJH|2634|PRUDENTIAL FINL INC 5.75% JR S|25.24
20141125|744320706|PRH|16458|PRUDENTIAL FINL INC 5.70% JR S|25.12
20141125|74440J101|PSDV|742|PSIVIDA CORP COM|4.05
20141125|74440L106|PRYMY|465|Prysmian S.P.A., Milano Unspon|9.23
20141125|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|16.35
20141125|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.22
20141125|74460W107|PSAPRX|922|PUBLIC STORAGE DEPOSITARY SHS |23.65
20141125|74460W206|PSAPRS|78|PUBLIC STORAGE DEP SH REPSTG P|25.46
20141125|74460W404|PSAPRT|311|PUBLIC STORAGE DEPO SHARES REP|25.23
20141125|74460W602|PSAPRU|538|PUBLIC STORAGE|24.75
20141125|74531Y108|PUGB|6990|Puget Sound Bank (WA) Common S|14.45
20141125|745861104|PLSB|32487|THE PULSE BEVERAGE CORPORATION|0.20
20141125|745915108|PPEHF|3000|PURE TECHS LTD|7.16
20141125|746094200|PMBS|70625|PURAMED BIOSCIENCE, INC. COMMO|.
20141125|74621T209|PURE|631|PURE BIOSCIENCE INC COM STK NE|0.78
20141125|746228303|PCYO|119|PURE CYCLE CORP NEW|5.52
20141125|746779107|PCF|317|PUTMAN HIGH INCOME SECURITIES |8.30
20141125|746823103|PMM|1188|PUTNAM MANAGED MUN INC TR SBI |7.03
20141125|746853100|PPT|6494|PUTNAM PREMIER INC TR SBI|5.36
20141125|746909100|PIM|73|PUTNAM MASTER INTERMED.INCM TR|5.03
20141125|746927102|QLTI|164|QLT INC|3.87
20141125|74733T105|QLIK|271|QLIK TECHNOLOGIES INC COM STK |31.19
20141125|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141125|74734H100|PZCUY|127|PZ CUSSONS PLC UNSPON ADR (UK)|10.79
20141125|74734M109|QIHU|994|QIHOO 360 TECHNOLOGY CO LTD AD|69.46
20141125|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |16.73
20141125|74736L109|QTWO|25|Q2 HLDGS INC COM STK (DE)|18.66
20141125|747525103|QCOM|670|QUALCOMM INC|71.70
20141125|74756M102|QLTY|320|QUALITY DISTR INC FLA|12.62
20141125|747582104|QSII|35|QUALITY SYS INC|14.56
20141125|747619104|NX|148|QUANEX BUILDING PRODUCTS CORP |20.13
20141125|74762E102|PWR|333|QUANTA SERVICES INC|33.58
20141125|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.07
20141125|74766A106|QTMM|2266|QUANTUM MATLS CORP COM STK (NV|0.20
20141125|748356102|STR|974|QUESTAR CORP|24.04
20141125|74836W104|QRHC|806|QUEST RESOURCE HOLDING CORPORA|1.44
20141125|74837L107|QWTR|30689|QUEST WATER GLOBAL INC. COMMON|0.05
20141125|74837P108|QUIK|219|QUICKLOGIC CORPORATION|3.20
20141125|74837R104|KWK|2594|QUICKSILVER RESOURCES INC|0.62
20141125|74838C106|ZQK|3598|QUICKSILVER,INC.|2.07
20141125|74838J101|QDEL|86|QUIDEL CORP|27.85
20141125|74874Q100|QNST|6462|QUINNSTREET, INC COM STK (CANA|4.60
20141125|74906P104|QUNR|78|QUNAR CAYMAN ISLANDS LIMITED A|26.51
20141125|74913G204|CTQ|2458|QWEST CORP 7.375% NOTES DUE 20|26.82
20141125|74913G600|CTY|2367|QUEST CORPORATION 6.125% NOTES|24.44
20141125|749227203|RASPRA|271|RAIT FINANCIAL TRUST 7.75% SER|23.97
20141125|749227302|RASPRB|280|RAIT FINANCIAL TRUST PREFERRED|25.19
20141125|749227500|RASPRC|1131|RAIT FINL TR FORMERLY RAIT INV|25.27
20141125|749227609|RAS|200|RAIT FINANCIAL TRUST COM|7.30
20141125|749227880|RFTA|123|RAIT FINL TR SR NT 7.125% DUE |24.07
20141125|74928K208|RBSPRE|2876|RBS CAPITAL FUNDING TRUST V|24.31
20141125|74934Q108|RICK|80|RCI HOSPITALITY HOLDINGS, INC |9.87
20141125|749552105|RFIL|21|RF INDUSTRIES LTD|4.41
20141125|74965G102|RSTAY|561|RIB SOFTWARE AG UNSPONSORED AD|25.30
20141125|74966K102|RMGN|7600|RMG NETWORKS HLDG CORP COM STK|1.30
20141125|749660106|RES|1513|RPC INC|16.28
20141125|74971A206|RSNAY|673|RSA INSURANCE GROUP PLC SPONSO|7.28
20141125|74972G103|RPXC|322|RPX CORP COM STK (DE)|13.54
20141125|74973W107|RTI|80|RTI INTL METALS INC(HLDG CO)|23.78
20141125|74975J104|RVUE|569|RVUE HLDGS INC COM STK (NV)|0.14
20141125|74975N105|RTIX|408|BIOLOGICS, INC COM|4.90
20141125|74979C303|RXII|16|RXI PHARMACEUTICALS CORP COM S|1.84
20141125|749941100|RFMD|150953|RF MICRO DEVICES INC|14.75
20141125|750086100|RAX|3300|RACKSPACE HOSTING, INC. COM|45.56
20141125|750236101|RDN|1062|RADIAN GROUP INC|16.85
20141125|75040P108|ROIA|100|RADIO ONE INC CL A|1.73
20141125|75040P405|ROIAK|32128|RADIO ONE INC CL D NON VTG|1.69
20141125|750438103|RSH|470217|RADIOSHACK CORP|0.83
20141125|75086G301|RCFEF|2100|RAINCHIEF ENERGY INC ORD SHS (|0.26
20141125|750917106|RMBS|587|RAMBUS INC (DE)|11.76
20141125|75102W108|RKUNY|12149|RAKUTEN INC SPONSORED ADR (JAP|13.55
20141125|751198102|RALY|762|RALLY SOFTWARE DEV CORP|9.77
20141125|751452202|RPT|674|RAMCO-GERSHENSON PROP TR MD|17.72
20141125|751918103|RAMO|1822|RAMOIL MANAGEMENT LTD|.
20141125|752185108|RAND|2472|RAND CAPITAL CORP|3.59
20141125|752344309|GOLD|13|RANDGOLD RESOURCES;ADS EACH RE|69.41
20141125|75281A109|RRC|529|RANGE RESOURCES CORP|70.58
20141125|75381M102|REE|445|RARE ELEMENT RES LTD|0.57
20141125|75382F106|RPTP|4543|RAPTOR PHARMACEUTICAL CORP COM|9.92
20141125|754730109|RJF|125|RAYMOND JAMES FINANCIAL INC|56.42
20141125|754730208|RJD|381|RAMOND JAMES FINANCIAL INC 6.9|27.09
20141125|75508B104|RYAM|5706|RAYONIER ADVANCED MATLS INC CO|25.34
20141125|75524B104|ROLL|1384|RBC BEARINGS INC|64.36
20141125|755408101|RDI|9346|READING INTL CL A|12.00
20141125|75585A201|REAC|5100|REAL ESTATE CONTACTS INC COM S|.
20141125|75601N104|RGSE|45229|REAL GOODS SOLAR, INC. CL A CO|0.79
20141125|75604A109|RBIZ|4896|REALBIZ MEDIA GROUP INC COM ST|0.12
20141125|75604L105|RLD|907|REALD INC COM STK|11.48
20141125|75605L708|RNWK|193|REALNETWORKS INC COM STK (WA) |7.00
20141125|75605Y106|RLGY|37|REALOGY HLDGS CORP COM STK (DE|46.69
20141125|756109104|O|3899|REALTY INCOME CORP|46.31
20141125|756207106|RCPT|6147|RECEPTOS INC COM STK (DE)|126.67
20141125|756255204|RBGLY|815|RECKITT BENCKISER PLC SPONSORE|16.26
20141125|75629F109|REPH|100|RECRO PHARMA INC COM|2.61
20141125|756568101|RDEIY|135|RED ELECTRICA CORPORATION SA U|17.98
20141125|75657W107|REDG|85|RED GIANT ENTERTAINMENT INC|.
20141125|756577102|RHT|1403|RED HAT INC|62.34
20141125|75689M101|RRGB|25|RED ROBIN GOURMET BURGERS INC |68.15
20141125|75746K106|RHWKF|107168|REDHAWK RES INC (F)|0.09
20141125|75773Q208|RGCTF|70000|REDSTAR GOLD CORP|0.03
20141125|758204200|ENL|48|REED ELSEVIER NV ADS NEW (EA R|47.18
20141125|758205207|RUK|12|REED ELSEVIER PLC CORP SPONS A|67.40
20141125|75865X202|RFCS|10000|Refocus Group, Inc. New Common|0.03
20141125|75874Q107|RGDO|8|REGADO BIOSCIENCES INC COM STK|0.85
20141125|758766109|RGC|224|REGAL ENTERTAINMENT GRP CLASS |22.79
20141125|758849103|REG|68|REGENCY CENTERS CORP|60.63
20141125|758849707|REGPRF|162|REGENCY CTRS CORP CUM RED PFD |25.92
20141125|75885Y107|RGP|472|REGENCY ENERGY PARTNERS LP COM|29.42
20141125|75886M102|RGBP|1683|REGEN BIOPHARMA, INC. COMMON|0.12
20141125|75887Q102|RGIN|635631|REGENICIN INC COM STK (NV)|0.03
20141125|758932107|RGS|63|REGIS CORP-MN-|16.68
20141125|7591EP100|RF|771|REGIONS FINANCIAL CORP (NEW)|10.18
20141125|7591EP308|RFPRA|393|REGIONS FINANCIAL CORP DEPOSIT|25.42
20141125|7591EP506|RFPRB|16|REGIONS FINL CORP NEW DEP SHS |25.65
20141125|75915K101|RGLS|767|REGULUS THERAPEUTICS INC COM S|17.89
20141125|759351604|RGA|79|REINSURANCE GROUP OF AMERICA, |86.60
20141125|759351703|RZA|627|REINSURANCE GRP OF AMER INC 6.|28.36
20141125|759509102|RS|93|RELIANCE STEEL & ALUMINUM CO|65.02
20141125|759531106|RLYP|640|RELYPSA INC COM|24.86
20141125|75954T104|REMI|3200|REMEDENT, INC.|0.30
20141125|75954W107|MARK|1684|REMARK MEDIA, INC COM|4.98
20141125|759663107|REMY|14|REMY INTL INC COMMON|18.09
20141125|75970E107|RNST|25|RENASANT CORPORATAION|29.27
20141125|75972A301|REGI|96|RENEWABLE ENERGY GROUP INC|10.28
20141125|75972B101|RNECY|10|RENESAS ELECTRONICS CORP UNSPO|3.45
20141125|759892102|RENN|34090|RENREN INC SPONSORED ADR RESPT|2.68
20141125|76009N100|RCII|203|RENT-A-CENTER INC|33.47
20141125|760113100|RNF|48|RENTECH NITROGEN PARTNERS, L.P|11.54
20141125|760174102|RENT|125|RENTRAK CORP|83.96
20141125|76026T205|REPYY|868|REPSOL SA SPONSORED ADR|23.11
20141125|76028H209|RPRX|382|REPROS THERAPEUTICS INC COM ST|9.02
20141125|760281204|RBCAA|52|REPUBLIC BANCORP INC CL A|23.43
20141125|761152107|RMD|2838|RESMED INC|52.83
20141125|76116A108|REN|7237|RESOLUTE ENERGY CORPORATION CO|2.76
20141125|76117W109|RFP|1568|RESOLUTE FST PRODS INC|18.14
20141125|76118L102|RESN|1000|RESONANT INC COM STK (DE)|9.10
20141125|76120W401|RSOPRA|1678|RESOURCE CAPITAL CORP 8.5%|24.24
20141125|76120W500|RSOPRB|49268|RESOURCE CAPITAL CORP PFD 8.25|22.91
20141125|76120W609|RSOPRC|3330|RESOURCE CAP CORP PFD SER C (M|23.53
20141125|76122Q105|RECN|33|RESOURCES CONNECTION INC|14.81
20141125|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141125|761283100|RH|436|RESTORATION HARDWARE HOLDINGS |85.40
20141125|76129W105|RVP|5805|RETRACTABLE TECHNOLOGIES INC. |4.54
20141125|761299106|RTRX|49299|RETROPHIN, INC. COMMON STOCK|8.67
20141125|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|16.39
20141125|76132B106|SALE|1578|RETAILMENOT INC SER 1 COM STK |14.87
20141125|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.28
20141125|761396100|RWL|1017|REVENUESHARES LARGE CAP FUND E|40.82
20141125|761396209|RWK|491|REVENUESHARES MID CAP FUND ETF|48.28
20141125|761396308|RWJ|1917|REVENUESHARES SMALL CAP FUND E|56.21
20141125|761396605|RTR|195|REVENUESHARES ADR FUND|38.32
20141125|761396886|RDIV|1100|REVENUESHARES ETF TR|29.86
20141125|761505205|RVM|4135|REVETT MINING COMPANY COMMON S|0.79
20141125|76155G107|RVLT|11350|REVOLUTION LTG TECHNOLOGIES IN|1.47
20141125|761565100|REXX|2194|REX ENERGY CORP COM STK (DE)|8.26
20141125|761640101|RNN|122886|REXAHN PHARAMACEUTICALS, INC|0.69
20141125|761655604|REXMY|8929|REXAM PLC SPON ADR NEW 2014 (G|34.86
20141125|761681105|RXEEY|1236|REXEL SA UNSPONSORED ADR (FRAN|18.16
20141125|76169B102|RXN|312|REXNORD CORP NEW COM STK (DE) |27.10
20141125|761713106|RAI|595|REYNOLDS AMERICAN INC (HOLDING|64.85
20141125|76218Y103|RNO|80|RHINO RESOURCE PARTNERS LP COM|2.75
20141125|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.56
20141125|762831113|RIBTW|378|RICEBRAN TECHNOLOGIES WT|0.94
20141125|762831204|RIBT|1837|RICEBRAN TECHNOLOGIES COMMON S|4.15
20141125|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|9.94
20141125|76547T106|RIC|24|RICHMONT MINES INC.|3.06
20141125|766559603|RIGL|2479|RIGEL PHARMACEUTICALS INC NEW |2.06
20141125|76658A102|RIHT|43354|RIGHTSCORP INC COM STK (NV)|0.11
20141125|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|8.64
20141125|766582100|RNET|341|RIGNET INC, COM STK|46.79
20141125|76676T109|RMRK|359|RIMROCK GOLD CORP. COMMON STOC|0.02
20141125|76680V108|REI|94|RING ENERGY, INC. COMMON STOCK|12.14
20141125|766910103|RIOCF|1974|RIOCAN REAL ESTATE TRUST UT|23.88
20141125|767204100|RIO|200225|RIO TINTO PLC ADS (4 ORD SHS) |47.00
20141125|767720204|RSKIA|56|RISK GEORGE INDS INC CL-A|7.91
20141125|767744105|RBA|173|RITCHIE BROS.AUCTIONEERS INC|26.07
20141125|767754104|RAD|7909|RITE AID CORP|5.63
20141125|768027203|RVTID|20999|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141125|768573107|RVBD|302|RIVERBED TECHNOLOGY, INC COM|20.37
20141125|76940Q105|RIVE|326|RIVERVIEW FINANCIAL CORP. COMM|14.00
20141125|770323103|RHI|5|ROBERT HALF INTERNATIONAL INC |57.09
20141125|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.57
20141125|771007101|RRETY|614|ROBINSONS RETAIL HOLDINGS INC |16.59
20141125|771195104|RHHBY|136481|ROCHE HLDG LTD SPONS ADR|37.27
20141125|772081105|RCPI|4400|ROCK CREEK PHARMACEUTICALS INC|0.16
20141125|772089108|RENFF|2400|ROCK ENERGY INC|3.89
20141125|772739207|RKT|5140|ROCK-TENN COMPANY CL-A|55.94
20141125|773111109|FUEL|2528|ROCKET FUEL INC COM|17.20
20141125|773903109|ROK|202|ROCKWELL AUTOMATION INC.|114.26
20141125|77434W202|RDIAF|891|ROCKWELL DIAMONDS INC ORD SHS |0.29
20141125|774341101|COL|871|ROCKWELL COLLINS, INC.|85.16
20141125|774374102|RMTI|4869|ROCKWELL MEDICAL INC COM STK (|9.02
20141125|774415103|ROC|149|ROCKWOOD HLDGS INC;COM STK USD|79.16
20141125|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|27.25
20141125|775109200|RCI|6551|ROGERS COMMUNICATIONS INC CL-B|39.81
20141125|775133101|ROG|62|ROGERS CORPORATION|72.34
20141125|775431109|ROKA|1600|ROKA BIOSCIENCE INC COM|4.08
20141125|775781206|RYCEY|407|ROLLS ROYCE HLDNGS PLC SPONS A|66.72
20141125|775903206|RTRAF|65500|ROMARCO MINERALS INC NEW|0.57
20141125|777780107|RST|240|ROSETTA STONE INC COM STK (DE)|9.83
20141125|778296103|ROST|2106|ROSS STORES INC|89.04
20141125|77880Q105|RTOXY|8293|ROTORK PLC UNSPON ADR (UK)|18.70
20141125|779268101|RNDY|464|ROUNDYS INC COM STK|4.21
20141125|779287101|RSE|62|ROUSE PPTYS INC COM (DE)|18.31
20141125|780087102|RY|626|ROYAL BANK OF CANADA|73.04
20141125|78009L209|TRNM|1449|ROYAL BK SCOTLAND PLC RBS US M|34.58
20141125|78009L308|TRND|20666|ROYAL BK SCOTLAND PLC RBS US L|39.77
20141125|78009L407|TBAR|50|ROYAL BANK OF SCOTLAND PLC RBS|25.09
20141125|78009P127|TWTI|96|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20141125|78009P135|DRGS|437|RBS GLOBAL BIG PHARMA EXCHANGE|53.33
20141125|78009P143|TNDQ|718|ROYAL BK SCOTLAND PLC RBS NASD|38.81
20141125|78009P150|TCHI|104|ROYAL BK SCOTLAND PLC CHINA TR|29.00
20141125|78009P168|ALTL|130|ROYAL BK SCOTLAND PLC LARGE CA|36.72
20141125|780097739|RBSPRS|294|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20141125|780097747|RBSPRR|35|Royal Bank of Scotland Group P|24.33
20141125|780097762|RBSPRP|5062|Royal Bank of Scotland Group P|24.47
20141125|780097788|RBSPRL|545|ROYAL BANK SCOTLAND GROUP PLC |23.88
20141125|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |25.90
20141125|780249108|RDSMY|412|ROYAL DSM NV SPONSORED ADR (NE|16.17
20141125|780259206|RDSA|213928|ROYAL DUTCH SHELL PLC SPON ADR|71.06
20141125|780287108|RGLD|603|ROYAL GOLD INC|69.34
20141125|78033R107|ROYMY|64874|ROYAL MAIL PLC UNSPONSORED ADR|13.37
20141125|780910105|RVT|1021|ROYCE VALUE TRUST INC.|15.34
20141125|780911103|RBY|44|RUBICON MENERALS CORP (F)|1.17
20141125|780915104|RMT|2251|ROYCE MICRO-CAP TRUST INC|12.03
20141125|780919106|RYSMF|24950|ROYAL STANDARD MIN INC (F)|.
20141125|78112T107|RBCN|72|RUBICON TECHNOLOGY INC COM STK|5.13
20141125|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|14.94
20141125|781220108|RKUS|3367|RUCKUS WIRELESS INC COM STK (D|11.88
20141125|781846209|RUSHA|214|RUSH ENTERPRISES INC CL-A|36.06
20141125|781846308|RUSHB|432|RUSH ENTERPRIES INC CL B|31.12
20141125|781903604|RUSMF|160|RUSSELL METALS INC|28.00
20141125|783330103|RTGN|324|RUTHIGEN INC COM|4.08
20141125|783332109|RUTH|65|RUTHS HOSPITALITY GROUP INC CO|12.92
20141125|783513104|RYAAY|180|RYANAIR HOLDINGS PLC SPNS ADR |62.33
20141125|783549108|R|15|RYDER SYSTEM INC|93.09
20141125|78355W106|RSP|3832|GUGGENHEIM S&P 500 EQUAL WEIGH|80.36
20141125|78355W304|RPV|7961|GUGGENHEIM S&P 500 PURE VALUE |55.33
20141125|78355W403|RPG|56566|GUGGENHEIM S&P 500 PURE GROWTH|80.34
20141125|78355W577|EWRM|5459|GUGGENHEIM RUSSELL MIDCAP EQUA|51.54
20141125|78355W593|EWRI|73|GUGGENHEIM RUSSELL 1000 EQUAL |51.55
20141125|78355W700|RZV|4|GUGGENHEIM S&P SMALLCAP 600 PU|63.66
20141125|78355W791|RYU|1194|GUGGENHEIM S&P 500 EQUAL WEIGH|76.56
20141125|78355W809|RZG|351|GUGGENHEIM S&P SMALLCAP 600 PU|79.98
20141125|78355W817|RYT|27958|GUGGENHEIM S&P 500 EQUAL WEIGH|90.23
20141125|78355W833|RGI|633|GUGGENHEIM S&P EQUAL WEIGHT IN|91.06
20141125|78355W841|RYH|1883|GUGGENHEIM S&P 500 EQUAL WEIGH|141.56
20141125|78355W858|RYF|37490|GUGGENHEIM S&P 500 EQUAL WEIGH|44.21
20141125|78355W866|RYE|3069|GUGGENHEIM S&P 500 EQUAL WEIGH|78.02
20141125|78355W874|RHS|4107|GUGGENHEIM S&P 500 EQUAL WEIGH|103.74
20141125|78355W882|RCD|565|GUGGENHEIM S&P 500 EQU WEIGHT |86.67
20141125|783754104|RYI|2897|RYERSON HLDG CORP COM STK (DE)|11.20
20141125|78377T107|RHP|754|RYMAN HOSPITALITY PROPERTIES, |49.95
20141125|78388J106|SBAC|1392|SBA COMMUNICATIONS CORP|117.58
20141125|78391Y108|RYHTY|153|RYMAN HEALTHCARE LTD|31.80
20141125|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.50
20141125|78409B207|SCEPRH|136|SCE TR III FXD/FLTG RATE TR PR|27.01
20141125|784117103|SEIC|410|SEI INVESTMENTS CO|39.68
20141125|78412C101|SFBK|419|S F B BANCORP INC(TN)|24.50
20141125|78413F103|SSLT|40|SESA STERLITE LTD SPONSORED AD|15.22
20141125|784178303|SFXE|1049|SFX ENTERTAINMENT, INC COM|4.31
20141125|784305104|SJW|43|SJW CORP|30.33
20141125|78440P108|SKM|60|SK TELECOM CO LTD ADS(RP1/9ORD|27.91
20141125|78440X101|SLG|1529|SL GREEN REALTY CORP|114.65
20141125|78442P403|OSM|8|SLM CORP CPI LINKED NT FLTG RA|24.58
20141125|78444J108|SLCJY|1358|SLC AGRICOLA SA SPONSORED ADR(|5.89
20141125|78454K102|SMGI|1264|SMG INDIUM RES LTD COM STK (DE|2.35
20141125|78454L100|SM|357|SM ENERGY COMPANY CAPITAL STOC|53.85
20141125|78460T105|SNCAF|17|SNC-LAVALIN GRP INC CL-A (F)|39.12
20141125|78461U101|SORL|649|SORL AUTO PARTS INC|4.08
20141125|78462F103|SPY|5815|SPDR S&P 500 ETF TR|207.26
20141125|78463V107|GLD|42632|SPDR GOLD TR, SPDR GOLD SHS|115.11
20141125|78463X103|FEU|355|SPDR STOXX EURO 50 ETF|36.56
20141125|78463X202|FEZ|10480|SPDR EURO STOXX 50 ETF|39.27
20141125|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |28.29
20141125|78463X301|GMF|8732|SPDR INDEX SHS FUND SPDR S&P E|86.44
20141125|78463X350|QDEU|443|SPDR MSCI GERMANY QUALITY MIX |54.67
20141125|78463X384|QAUS|6|SPDR MSCI AUSTRALIA QUALITY MI|55.88
20141125|78463X400|GXC|87087|SPDR INDEX SHS FUND SPDR S&P C|80.25
20141125|78463X442|EMBB|40|SPDR MSCI BEYOND BRIC ETF|61.98
20141125|78463X459|WDIV|3589|SPDR S&P GLOBAL DIVIDEND ETF|67.16
20141125|78463X475|ACIM|274|SPDR MSCI ACWI IMI ETF|65.69
20141125|78463X509|GMM|798|SPDR SER TR FDS SPDR S&P EMERG|67.58
20141125|78463X533|EDIV|32215|SPDR S&P EMERGING DIVIDENDS ET|36.40
20141125|78463X541|GNR|821|SPDR S&P GLOBAL NATURAL RESOUR|47.85
20141125|78463X558|RBL|204|SPDR INDEX SHS FDS S&P RUSSIA |20.91
20141125|78463X608|GUR|9820|SDPR SER TR SPDR S&P EUROPEAN |34.26
20141125|78463X632|IPU|699|SPDR S&P INTERNATIONAL UTILITI|18.46
20141125|78463X665|IRV|8|SPDR S&P INTERNATIONAL MATERIA|21.19
20141125|78463X681|IRY|16940|SPDR S&P INTERNATIONAL HEALTH |48.62
20141125|78463X707|GML|98|SPDR SER TR SPDR S&P MID LATIN|60.21
20141125|78463X715|IPW|940|SPDR S&P INTERNATIONAL ENERGY |23.88
20141125|78463X723|IPS|153|SPDR S&P INTERNATIONAL CONSUME|39.42
20141125|78463X749|RWO|627|SPDR DOW JONES GLOBAL REAL EST|47.62
20141125|78463X764|MDD|184|SPDR S&P INTERNATIONAL MID CAP|31.57
20141125|78463X772|DWX|68196|SPDR INDEX SHS FDS S&P INTL DI|46.06
20141125|78463X848|CWI|16|SPDR SER TR SPDR MSCI ACWI EX |35.29
20141125|78463X871|GWX|24813|SPDR INDEX SHS FD SPDR S&P INT|31.51
20141125|78463X889|GWL|2223|SPDR SER TR FDS SPDR S&P WORLD|28.31
20141125|78464A144|CBND|401|SPDR SER TR BARCLAYS ISSUER SC|32.08
20141125|78464A201|SLYG|650|SPDR S&P 600 SMALL CAP GROWTH |181.79
20141125|78464A276|BABS|3084|SPDR NUVEEN BARCLAYS|61.82
20141125|78464A284|HYMB|147|SPDR SER TR NUVEEN S&P HIGH YL|56.86
20141125|78464A300|SLYV|977|SPDR S&P 600 SMALL CAP VALUE E|111.08
20141125|78464A334|BWZ|3598|SPDR BARCLAYS SHORT TERM INTER|33.07
20141125|78464A359|CWB|317|SPDR BARCLAYS CONV SECS ETF|50.14
20141125|78464A367|LWC|3529|SPDR SER TR BARCLAYS LONG TERM|40.62
20141125|78464A375|ITR|38164|SPDR SER TR BARCLAYS INTERMEDI|34.26
20141125|78464A383|MBG|2726|SPDR BARCLAYS MORTGAGE BACKED |27.65
20141125|78464A391|EBND|990|SPDR BARCLAYS|29.54
20141125|78464A409|SPYG|3355|SPDR|97.67
20141125|78464A417|JNK|66673|SPDR BARCLAYS HIGH YIELD BD ET|39.88
20141125|78464A433|INY|745|SPDR NUVEEN BARCLAYS N Y MUN B|23.10
20141125|78464A458|TFI|2143|SPDR NUVEEN BARCLAYS MUN BD ET|23.99
20141125|78464A474|SCPB|2089|SPDR SER BARCLAYS CAP SHT TERM|30.69
20141125|78464A508|SPYV|471|SPDR S&P 500 VALUE ETF|102.22
20141125|78464A516|BWX|18706|SPDR BARCLAYS INTL TREAS BD ET|56.19
20141125|78464A532|XTN|2987|SPDR SER TR S&P TRANSN ETF|104.45
20141125|78464A540|XTL|1408|SPDR SER TR S & P TELECOM ETF |57.33
20141125|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|85.50
20141125|78464A599|XSW|125|SPDR S&P SOFTWARE & SERVICES E|92.97
20141125|78464A607|RWR|1678|SPDR DOW JONES REIT ETF|88.93
20141125|78464A631|XAR|700|SPDR S&P AEROSPACE & DEFENSE E|106.55
20141125|78464A649|LAG|1687|SPDRS BARCLAYS AGGREGATE BD ET|58.16
20141125|78464A664|TLO|8780|SPDR BARCLAYS|69.66
20141125|78464A672|ITE|7241|SPDR BARCLAYS INTER TERM TREAS|59.95
20141125|78464A680|BIL|55157|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141125|78464A698|KRE|53403|SPDR S&P REGIONAL BANKING ETF |40.30
20141125|78464A714|XRT|4291|SPDR SERIES TR SPDR S&P RETAIL|93.90
20141125|78464A722|XPH|479|SPDR SER TR SPDR S&P PHARMACEU|112.89
20141125|78464A730|XOP|355914|SPDR SER TR OIL & GAS EXPLORAT|61.14
20141125|78464A748|XES|4696|SPDR SER TR SPDR S&P OIL & GAS|34.98
20141125|78464A755|XME|261008|SPDR SER TR SPDR S&P METALS & |35.53
20141125|78464A763|SDY|713|SPDR SERIES TR SPDR S&P DIVIDE|80.76
20141125|78464A771|KCE|636|SPDR S&P CAPITAL MARKETS ETF|49.54
20141125|78464A789|KIE|149|SPDR S&P INSURANCE ETF|66.66
20141125|78464A797|KBE|2076|SPDR S&P BANK ETF|33.59
20141125|78464A813|SLY|470|SPDR S&P 600 SMALL CAP ETF|105.50
20141125|78464A821|MDYG|56|SPDR S&P 400 MID CAP GROWTH ET|119.70
20141125|78464A839|MDYV|2304|SPDR S&P 400 MID CAP VALUE ETF|86.77
20141125|78464A862|XSD|53875|SPDR TR SER SPDR S&P SEMICONDU|74.68
20141125|78464A870|XBI|23389|SPDR SER TR SPDR S&P BIOTECH E|178.21
20141125|78464A888|XHB|945|SPDR SERIES TR SPDR S&P HOMEBU|33.60
20141125|78466B108|SQIDF|2045|SQI DIAGNOSTICS INC ORDINARY S|0.34
20141125|78467J100|SSNC|57|SS&C TECH HLDGS INC COM STK (D|50.89
20141125|78467K107|SSEZY|18233|SSE PLC SPONSORED ADR (UNITED |24.77
20141125|78467V400|GAL|819|SSGA ACTIVE ETF TR|35.40
20141125|78467V608|SRLN|35|SPDR BLACKSTONE/GSO SENIOR LOA|49.35
20141125|78467V707|ULST|906|SSGA ULTRA SHORT TERM BOND ETF|40.11
20141125|78467V871|SYV|177|SPDR MFS SYSTEMATIC VALUE EQUI|56.21
20141125|78467V889|SYG|200|SPDR MFS SYSTEMATIC GROWTH EQU|58.92
20141125|78467X109|DIA|67225|SPDR DOW JONES INDL AVERAGE ET|177.80
20141125|78468R101|SST|541|SPDR BARLAYS SHT TERM TREASURY|30.16
20141125|78468R408|SJNK|614775|SPDR BARCLAYS SER TR SHORT TER|29.64
20141125|78468R507|EMCD|610|SPDR SER TR SPDR BOFA M.L. EME|30.20
20141125|78468R606|XOVR|1175|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20141125|78468R705|MMTM|509|SPDR SER TR S&P 1500 MOMENTUM |87.93
20141125|78468R804|LGLV|786|SPDR RUSSELL 1000 LOW VOLATILI|77.74
20141125|78468R846|IJNK|25|SPDR BARCLAYS INTERNATIONAL HI|23.66
20141125|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20141125|78478V100|STRI|942|STR HOLDINGS, INC COMMON STOCK|1.19
20141125|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|1.35
20141125|78503N107|SWS|48|SWS GROUP INC|7.10
20141125|785135104|SANW|2068|S&W SEED CO COM STK (NV)|3.80
20141125|785246109|SGSVF|97|SABINA GOLD & SILVER CORP ORDI|0.38
20141125|78572M105|SBMRY|3309|SABMILLER PLC SPONSORED ADR|54.78
20141125|78573L106|SBRA|183|SABRA HEALTH CARE REIT INC|28.00
20141125|78573M104|SABR|700|SABRE CORPORATION COMMON STOCK|18.44
20141125|78648T100|SAFT|53|SAFETY INS GROUP INC|60.91
20141125|786584102|SAFRY|43|SAFRAN S A SPONSORED ADR (FRAN|16.07
20141125|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |40.73
20141125|786692103|SGNT|381|SAGENT PHARMACEUTICALS INC COM|28.08
20141125|78709Y105|SAIA|18|SAIA INC COM STK|54.88
20141125|790849103|STJ|536|ST. JUDE MEDICAL INC.|68.09
20141125|79380Q106|SKAS|100|SAKER AVIATION INC COM STK (NV|0.09
20141125|794016105|SLNN|14250|SALEEN AUTOMOTIVE INC COM STK |0.03
20141125|794093104|SALM|22|SALEM COMMUNICATIONS CORP CL A|8.00
20141125|79466L302|CRM|1260|SALESFORCE.COM INC|58.09
20141125|79471V105|SMM|18|SALIENT MIDSTREAM & MLP FD SHS|27.13
20141125|795435106|SLXP|290|SALIX PHARMACEUTICALS LTD DEL |102.91
20141125|79588J102|SAXPY|5158|Sampo OYJ Unsponsored ADR repr|24.13
20141125|79780P104|SGRCF|26500|SAN GOLD CORP (CDA)|0.07
20141125|798735106|SNLS|600|SAN LUIS TRUST BANK FSB|0.02
20141125|79970Y105|SN|10618|SANCHEZ ENERGY CORP COM STK (D|17.36
20141125|800013104|SAFM|1127|SANDERSON FARMS INC|86.02
20141125|80004C101|SNDK|1027|SANDISK CORP|102.91
20141125|80007A102|PER|17|SANDRIDGE PERMIAN TR COM UNIT |8.80
20141125|80007P307|SD|121213|SANDRIDGE ENERGY, INC.|4.01
20141125|80007T101|SDT|5750|SANDRIDGE MISSISSIPPIAN TR I|4.09
20141125|80013R206|SAND|4445|SANDSTORM GOLD LTD. ORDINARY S|3.06
20141125|800363103|SASR|217|SANDY SPRING BANCORP INC|24.67
20141125|800677106|SGMO|59|SANGAMO BIOSCIENCES INC|12.39
20141125|80104Q208|SLLDY|100|SANLAM LTD SPONSORED ADR (SOUT|13.23
20141125|80105N105|SNY|81526|SANOFI-ADR|47.31
20141125|801063207|SIMH|75493|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141125|80281R805|SANPRC|1527|SANTANDER FIN PFD S A UNIPERSO|26.50
20141125|80283M101|SC|557|SANTANDER CONSUMER USA HOLDING|18.35
20141125|80287P100|SNPHY|792|SANTEN PHARMACEUTICAL CO UNSPO|28.51
20141125|80303D107|SNWV|1|SANUWAVE HEALTH INC COM STK (N|0.11
20141125|803054204|SAP|812|SAP SE ADS (EA REPSTG 1 COM SH|70.36
20141125|803062108|SAPE|2002|SAPIENT CORP|24.67
20141125|803607100|SRPT|2809|SAREPTA THERAPEUTICS INC COM S|16.61
20141125|804136109|SENY|285|SAUER ENERGY, INC|0.10
20141125|804395101|BFS|33|SAUL CENTERS INC|54.64
20141125|804395200|BFSPRACL|673|SAUL CTRS INC DEPOSITARY SHS R|25.37
20141125|804694107|SVGYF|450|SAVANNA ENERGY SVCS CORP (CANA|4.75
20141125|805147105|ZERO|1289|SAVE THE WORLD AIR INC|0.48
20141125|80589M102|SCG|1462|SCANA CORPORATION (NEW)|56.14
20141125|80589M201|SCU|105|SCANA CORP 2009 SER A 7.70% EN|25.42
20141125|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141125|806037107|SCSC|75|SCANSOURCE INC|38.96
20141125|806407102|HSIC|7725|SCHEIN (HENRY) INC|134.15
20141125|806662102|SBSNY|400|Schibsted|69.27
20141125|80687P106|SBGSY|800|SCHNEIDER ELECTRIC SE UNSPONSO|16.27
20141125|806882106|SCHN|145|SCHNITZER STEEL INDS INC CL-A |23.64
20141125|807066105|SCHL|218|SCHOLASTIC CORP|35.32
20141125|808194104|SHLM|23|SCHULMAN (A) INC|38.95
20141125|808513105|SCHW|28324|SCHWAB CHARLES CORP|28.42
20141125|808524102|SCHB|2194|SCHWAB STRATEGIC TR US BROAD M|50.14
20141125|808524201|SCHX|18488|SCHWAB STRATEGIC TR US LARGE-C|49.47
20141125|808524300|SCHG|786|SCHWAB STRATEGIC TR US LARGE-C|52.17
20141125|808524409|SCHV|34492|SCHWAB STRATEGIC TR US LARGE-C|44.45
20141125|808524508|SCHM|123|SCHWAB STRATEGIC U.S. MID-CAP |40.98
20141125|808524607|SCHA|1307|SCHWAB STRATEGIC TR US SMALL-C|54.92
20141125|808524706|SCHE|594|SCHWAB STRATEGIC TR US EMERGIN|26.02
20141125|808524748|FNDC|729|SCHWAB FUNDAMENTAL INTL SMALL |26.54
20141125|808524755|FNDF|2435|SCHWAB FUNDAMENTAL INTL LARGE |27.43
20141125|808524763|FNDA|2924|SCHWAB FUNDAMENTAL U S SMALL C|29.68
20141125|808524771|FNDX|16680|SCHWAB FUNDAMENTAL U S LARGE C|30.31
20141125|808524789|FNDB|7018|SCHWAB FUNDAMENTAL U S BROAD M|30.23
20141125|808524797|SCHD|4070|SCHWAB STRATEGIC TR US DIVIDEN|40.36
20141125|808524839|SCHZ|79658|SCHWAB US AGGREGATE BOND ETF|52.15
20141125|808524847|SCHH|269|SCHWAB STRATEGIC U.S. REIT ETF|37.98
20141125|808524854|SCHR|2044|SCHWAB INTERMEDIATE-TERM US TR|53.50
20141125|808524862|SCHO|34366|SCHWAB SHORT-TERM US TREASURY |50.67
20141125|808524870|SCHP|11790|SCHWAB STRATEGIC US TIPS ETF|54.66
20141125|808524888|SCHC|2203|SCHWAB STRATEGIC TR INTL SMALL|30.45
20141125|80862K104|SCLN|1083|SCICLONE PHARMACEUTICALS INC|8.69
20141125|808625107|SAIC|35|SCIENCE APPLICATIONS INTL CORP|49.65
20141125|80874P109|SGMS|2699|SCIENTIFIC GAMES CORPORATION|14.47
20141125|808831101|SCIO|22337|SCIO DIAMOND TECH CORP COM STK|0.40
20141125|80908T101|SQI|50|SCIQUEST, INC. COMMON STOCK|15.16
20141125|810186106|SMG|711|SCOTTS MIRACLE-GRO COMPANY|60.28
20141125|811054402|SSP|37|E.W. SCRIPPS COM NEW CL A COM |19.87
20141125|811065101|SNI|1186|SCRIPPS NETWORKS INTERACTIVE I|78.01
20141125|811066109|SCRC|366715|SCRIPSAMERICA INC COM STK (DE)|0.12
20141125|811707801|SBCF|178|SEACOAST BKG CORP FLA|12.94
20141125|811733104|SFRX|25500|SEAFARER EXPLORATION CORP. COM|.
20141125|811904101|CKH|285|SEACOR HOLDINGS INC|76.40
20141125|811916105|SA|21521|SEABRIDGE GOLD INC|7.93
20141125|81222V103|SRER|1769|SEARCHCORE, INC. COMMON STOCK |0.09
20141125|812224202|SRCH|32574|SEARCHLIGHT MINERALS CORP NEW |0.38
20141125|81234D109|SRSC|13284|SEARS CANADA INC (F)|9.52
20141125|812350106|SHLD|50362|SEARS HOLDINGS|38.36
20141125|812350155|SHLDW|15586|SEARS HOLDINGS CORPORATION WAR|18.69
20141125|81282V100|SEAS|32|SEAWORLD ENTERTAINMENT, INC CO|17.06
20141125|813113206|SOMLY|237|SECOM LTD ADR|14.44
20141125|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141125|81362J100|EYES|74495|SECOND SIGHT MEDICAL PRODUCTS |19.55
20141125|81369Y100|XLB|24|SELECT SECTOR SPDR FD-MATERIAL|50.44
20141125|81369Y209|XLV|68775|SELECT SECTOR SPDR FUND-HEALTH|68.67
20141125|81369Y308|XLP|5879|CONSUMER STAPLES SECTOR SPDR|48.42
20141125|81369Y407|XLY|47218|SELECT SECTOR SPDR-CONSUMER DI|70.74
20141125|81369Y506|XLE|26|ENERGY SECTOR SPDR|87.82
20141125|81369Y605|XLF|82602|FINANCIAL SECTOR SPDR|24.37
20141125|81369Y704|XLI|5244|INDUSTRIAL SECTOR SPDR|57.33
20141125|81369Y803|XLK|18510|TECHNOLOGY SECTOR SPDR|41.89
20141125|81369Y886|XLU|22653|UTILITIES SECTOR SPDR|45.32
20141125|814196101|SDEV|1082|Security Devices International|0.18
20141125|815677109|SDNA|5325|SEDONA CORP PA.|0.01
20141125|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.93
20141125|815787106|SEFE|3469|SEFE, INC COM STOCK|.
20141125|81603X108|SEKEY|276|SEIKO EPSON CORP UNSPONSORED A|23.19
20141125|81618T100|SIR|120|SELECT INCOME REIT COM SH BEN |23.20
20141125|81619Q105|SEM|28824|SELECT MEDICAL HOLDINGS CORPOR|14.07
20141125|816300107|SIGI|246|SELECTIVE INSURANCE GROUP INC |26.89
20141125|816300404|SGZA|63|SELECTIVE INS GROUP INC 5.875%|24.78
20141125|81663A105|SEMG|76|SEMGROUP CORPORATION CLASS A C|80.44
20141125|81663N206|SMI|52210|SEMICONDUCTOR MANUFACTURING IN|5.28
20141125|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.81
20141125|816851109|SRE|300|SEMPRA ENERGY|110.16
20141125|81721M109|SNH|41|SENIOR HOUSING PROPS TST SBI|22.11
20141125|817337405|SQNM|30416|SEQUENOM INC NEW|2.99
20141125|817340201|SQBG|16422|SEQUENTIAL BRANDS GROUP, INC. |12.66
20141125|817565104|SCI|900|SERVICE CORP INTL|22.27
20141125|81761R109|SERV|60|SERVICEMASTER GLOBAL HLDGS INC|26.72
20141125|81762P102|NOW|52|SERVICENOW INC COM|63.97
20141125|81763U100|SREV|116|SERVICESOURCE INTL LLC INC COM|4.05
20141125|81768T108|SFBS|11|SERVISFIRST BANCSHARES INC COM|31.42
20141125|817732100|SVT|282|SERVOTRONICS INCORPORATED|6.20
20141125|81783H105|SVNDY|6873|Seven & I Holdings Co Ltd Unsp|18.93
20141125|818097107|SSE|1762|SEVENTY SEVEN ENERGY INC COM|11.20
20141125|81814P209|STRNY|97|SEVERN TRENT PLC SPONSORED ADR|32.37
20141125|818800104|SGSOY|890|SGS SA ADR (SWITZERLAND)|21.65
20141125|819206103|SHLE|238|SHALE OIL INTERNATIONAL INC. (|1.26
20141125|81941U105|GAME|169|SHANDA GAMES LTD SPON ADR REPS|6.56
20141125|81941W101|SHWGY|29447|SHANDONG WEIGAO GRP MED POLYME|3.57
20141125|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.81
20141125|819882200|SHCAY|3985|SHARP CORP ADR (U S)|2.48
20141125|82028K200|SJR|2989|SHAW COMMS INC CL B NON-VT PRT|27.17
20141125|82104Q105|SVSO|9700|SHEERVISION, INC. COMMON STOCK|.
20141125|824348106|SHW|73|SHERWIN-WILLIAMS CO|242.03
20141125|824543102|SHLO|279|SHILOH INDUSTRIES INC|16.80
20141125|824551105|SHECY|636|Shin-Etsu Chemical Co Ltd Unsp|16.64
20141125|824596100|SHG|55|SHINHAN FINL GRP CO LTD ADS(RE|44.98
20141125|82481R106|SHPG|155|SHIRE PLC AMERICAN DEPOSITARY |212.62
20141125|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141125|82568P304|SFLY|8|SHUTTERFLY, INC|43.50
20141125|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20141125|825724206|SBGL|8436|SIBANYE GOLD LTD SPONSORED ADR|7.69
20141125|825784101|SIBE|11835|SIBLING GROUP HOLDINGS, INC. N|0.18
20141125|826197501|SIEGY|22223|SIEMENS AKTIENGESELLSCHAFT ADS|117.28
20141125|82620P102|BSRR|3|SIERRA BANCORP|16.45
20141125|82621J105|SIEN|1495|SIENTRA INC COMMON STOCK|17.33
20141125|826516106|SWIR|157|SIERRA WIRELESS INC|37.37
20141125|826546103|SIF|1|SIFCO INDUSTRIES INC|33.10
20141125|826552101|SIAL|677|SIGMA - ALDRICH CORP|136.73
20141125|826565103|SIGM|253|SIGMA DESIGNS INC|4.56
20141125|826598104|SGLB|47088|SIGMA LABS, INC. COMMON STOCK |0.09
20141125|82670K102|SGGH|179|SIGNATURE GROUP HLDGS INC NEW |8.38
20141125|826917106|SIGA|600|SIGA TECHNOLOGIES INC|1.64
20141125|826919102|SLAB|641|SILICON LABORATORIES INC|45.45
20141125|827046103|SILXY|1035|SILEX SYSTEMS LTD|2.48
20141125|82705T102|SIMG|1676|SILICON IMAGE INC|5.61
20141125|82706C108|SIMO|422|SILICON MOTION TECHNOLOGY CORP|23.22
20141125|827084864|SPIL|7555|SILICONWARE PRECISON IND ADS|7.39
20141125|827458100|SVBL|3419|SILVER BULL RESOURCES, INC|0.18
20141125|82817Q103|SSNI|1208|SILVER SPRING NETWORKS INC COM|7.12
20141125|82823L106|SSRI|66041|SILVER STANDARD RES INC (F)|5.73
20141125|828336107|SLW|81028|SILVER WHEATON CORP|21.08
20141125|828365106|SVLC|62|SILVERCREST MINES INC ORD SHS |1.41
20141125|828806885|SPGPRJ|631|SIMON PROPERTY GROUP, INC. 8 3|66.92
20141125|828867101|SMPL|259|SIMPLICITY BANCORP INC|16.44
20141125|829073105|SSD|488|SIMPSON MANUFACTURING CO INC|33.40
20141125|829160100|SMSMY|2894|SIMS METAL MANAGEMENT LTD ADS |9.11
20141125|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|29.77
20141125|82929R304|SGAPY|12241|Singapore Telecommunications L|29.82
20141125|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.99
20141125|82932V102|SING|2338|SINGLEPOINT INC COM STK (NV)|.
20141125|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.07
20141125|82935T104|SGAS|3387|Sino Gas International Holding|1.22
20141125|82935V109|SINO|24623|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20141125|829355106|SIAF|11442|SINO AGRO FOODS INC COMMON STO|0.82
20141125|829357102|SCOK|36341|SINOCOKING COAL & COKE CHEMICA|2.83
20141125|829400100|SINX|5000|SIONIX CORP|.
20141125|82966C103|SIRO|10000|SIRONA DENTAL SYSTEMS INC COM |85.57
20141125|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|94.19
20141125|82968B103|SIRI|1834|SIRIUS XM HOLDINGS INC,|3.57
20141125|82988R104|SITO|742|SITO MOBILE, LTD. COMMON STOCK|0.23
20141125|83001A102|SIX|25053|SIX FLAGS ENTMT CORP NEW COM S|39.71
20141125|830505301|SKVKY|582|SKANDINAVISKA ENSKILDA BANKEN |13.09
20141125|830561205|SKBSY|80|SKANSKA AB SPONSORED ADR (SWE)|21.66
20141125|830566105|SKX|525|SKECHERS USA INC|60.34
20141125|83066R107|SKH|296|SKILLED HEALTHCARE GROUP, INC.|7.03
20141125|83084C108|SKPO|34997|SKYE PETROLEUM INC NEW COM STK|0.04
20141125|83084G109|MOBI|300|SKY -MOBI LIMITED ADS|5.60
20141125|83084J103|SKYS|35015|SKY SOLAR HOLDINGS, LTD AMERIC|11.20
20141125|830879102|SKYW|1400|SKYWEST INC|12.22
20141125|83088M102|SWKS|5633|SKYWORKS SOLUTIONS INC|65.73
20141125|830884300|SKBI|55|SKYSTAR BIO-PHARMACEUTICAL CO |4.33
20141125|83171G103|SPRO|287|SMARTPROS LTD COM STK|1.60
20141125|83172F203|HEAT|86|SMARTHEAT INC COM STK NEW|0.08
20141125|831756101|SWHC|967|SMITH & WESSON HLDG CORP|9.44
20141125|83190B101|SFS|7|SMART & FINAL STORES INC COM S|15.30
20141125|832154108|SMSI|415|SMITH MICRO SOFTWARE INC|1.18
20141125|83238P203|SMGZY|681|SMITHS GROUP PLC SPONSORED ADR|18.71
20141125|832696405|SJM|308|J.M. SMUCKER CO (NEW)|100.64
20141125|83272W106|SMFKY|174|SMURFIT KAPPA GROUP PLC|22.39
20141125|83300P107|SNAX|598|SNACKHEALTHY, INC. COMMON STOC|0.87
20141125|833034101|SNA|243|SNAP ON INCORPORATED (HOLDING)|136.50
20141125|833551104|LNCE|11|SNYDERS- LANCE INC|30.35
20141125|833635105|SQM|11313|SOCIEDAD QUIMICA Y M CHILE ADS|26.87
20141125|83364L109|SCGLY|9292|SOCIETE GENERALE FRANCE SP ADR|9.65
20141125|83368E200|SCKT|424|SOCKET MOBILE INC COM STK|2.13
20141125|83404D109|SFTBY|1390|Softbank Corp Unsponsored ADR |32.90
20141125|83408P108|SHMN|19380|SOHM, Inc. Common Stock|.
20141125|83408W103|SOHU|75|SOHU.COM INC|49.59
20141125|83413U100|SLRC|360|SOLAR CAPITAL LTD COM STK (MD)|18.47
20141125|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|24.33
20141125|83415T101|SZYM|2373|SOLAZYME INC COM STK (DE)|2.64
20141125|83416B109|SWI|676|SOLARWINDS INC COM STK (DE)|51.37
20141125|83416T100|SCTY|45968|SOLARCITY CORP|56.35
20141125|83416X101|SPCL|130|SOLARIS POWER CELLS, INC. NEW |0.08
20141125|83417A100|SLTD|92898|SOLAR3D INC COM STK (DE)|0.20
20141125|83417D203|PLKT|2167|SOLAR GOLD LTD. COMMON STOCK|0.12
20141125|8342EP107|XPL|4721|SOLITARIO EXPLORATION & ROYALT|1.01
20141125|83421A104|SLH|101|SOLERA HOLDINGS, INC. COM|53.27
20141125|83490A100|SOPW|70793|SOLAR POWER, INC. COM STK|2.60
20141125|83545G102|SAH|59|SONIC AUTOMOTIVE INC CL A|25.80
20141125|835451105|SONC|1429|SONIC CORP|26.38
20141125|83546A104|SKHCY|1975|Sonic Healthcare Ltd|15.09
20141125|835495102|SON|2262|SONOCO PRODUCTS CO.|41.67
20141125|835699307|SNE|1498|SONY CORP ADR|21.63
20141125|835916107|SONS|6704|SONUS NETWORKS INC|3.69
20141125|836034108|SFUN|1293|SOUFUN HLDGS LTD ADR REPSTG 1 |8.90
20141125|83608A109|SGXXY|382|SOUND GLOBAL LTD UNSPON ADR (S|22.92
20141125|83615L106|ESTX|93|SOURCE ETF TR EURO STOXX 50 ET|47.51
20141125|836171306|SNET|341916|SOURCINGLINK NET INC COM STK (|.
20141125|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|22.75
20141125|842400509|SCEPRE|727|SOUTHERN CALIF ED 4.78% PFD|23.86
20141125|842400756|SCEDN|80|SOUTHERN CALIFORNIA EDISON CO |102.47
20141125|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|31.01
20141125|84359Y106|STPJF|2743|Southern Pacific Resource Corp|0.02
20141125|84470P109|SBSI|2048|SOUTHSIDE BANCSHARES INC|32.65
20141125|844741108|LUV|563|SOUTHWEST AIRLINES CO|38.51
20141125|84610H108|SSS|46|SOVRAN SELF STORAGE INC|83.80
20141125|846511103|SPKE|671|SPARK ENERGY INC CLASS A COM|14.96
20141125|84652A102|NZTCY|5076|SPARK NEW ZEALAND LIMITED ADS |12.42
20141125|846819100|SPAR|100|SPARTAN MTRS INC|5.26
20141125|84740Q101|SDOI|14104|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20141125|84756N109|SEP|2350|SPECTRA ENERGY PARTNERS, LP CO|55.10
20141125|84757R109|FCCN|75459|SPECTRAL CAPITAL CORPORATIONS |0.29
20141125|84760C107|SPNC|23802|SPECTRANETICS CORP|32.29
20141125|84760E301|SCIE|71938|SPECTRASCIENCE INC NEW|0.02
20141125|84763A108|SPPI|5474|SPECTRUM PARMACEUTICALS INC|7.38
20141125|84764T106|SPDC|839|SPEED COMMERCE, INC COM STK|2.80
20141125|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|19.90
20141125|84841Q109|ANY|54993|SPHERE 3D CORP COMMON SHARES|7.81
20141125|84842R304|SPEX|170528|SPHERIX INC COM STK NEW (MD)|1.35
20141125|848550208|SPND|991|SPINDLETOP OIL & GAS CO-NEW|5.75
20141125|84856L102|SPIN|17900|SPINE PAIN MANAGEMENT, INC. CO|0.32
20141125|848574109|SPR|206|SPIRIT AEROSYSTEMS HLDGS INC C|42.66
20141125|848577102|SAVE|75|SPIRIT AIRLS INC COM|77.29
20141125|84863T106|SPOK|22|SPOK HOLDINGS INC, COM STK|16.25
20141125|848637104|SPLK|6085|SPLUNK INC COM STK (DE)|66.96
20141125|84918E104|SDISY|430|SPORTS DIRECT INTL PLC UNSPONS|19.78
20141125|85207K107|PSLV|186|SPROTT PHYSICAL SILVER TR UIT |6.55
20141125|85207U105|S|1|SPRINT CORPORATION COM(NEW)|4.89
20141125|85208M102|SFM|162|SPROUTS FMRS MKT INC COM STK (|31.91
20141125|852193101|SGLRF|11325|SPYGLASS RESOURCES CORP. COMMO|0.66
20141125|852312305|STAA|274|STAAR SURGICAL CO|9.66
20141125|852387109|STAF|10000|STAFFING 360 SOLUTIONS, INC. C|0.85
20141125|85254J102|STAG|1634|STAG INDL INC USA|23.52
20141125|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141125|852891100|SFG|66|STANCORP FINL GRP|66.64
20141125|853616100|SMPR|30300|STANDARD METALS PROCESSING, IN|1.51
20141125|853666105|SMP|100|STANDARD MTR PRODS INC|38.67
20141125|85375C101|SPF|3006|STANDARD PACIFIC CORP|7.58
20141125|854231107|SXI|44|STANDEX INTERNATIONAL CORP|75.79
20141125|854502101|SWK|1|STANLEY BLACK & DECKER, INC CO|95.26
20141125|855030102|SPLS|45826|STAPLES INC|14.24
20141125|855244109|SBUX|1065|STARBUCKS CORPORATION|80.52
20141125|85525T103|SHVLF|5700|STARCORE INTL MINES LTD ORD (C|0.13
20141125|855563102|SPHRY|239|STARPHARMA HLDGS LTD SPONS ADR|4.14
20141125|855707105|STFC|75|STATE AUTO FINANCIAL CORP|20.08
20141125|85571W109|SWAY|287|STARWOOD WAYPOINT RESIDENTIAL |25.12
20141125|85590A401|HOT|171|STARWOOD HOTELS & RESORTS WORL|78.32
20141125|857030100|SIBC|9|STATE INVS BANCORP INC|15.90
20141125|857477509|STTPRC|100465|STATE STREET CORP PFD SHS SER |24.29
20141125|857477608|STTPRD|776|STATE STR CORP DEP SHS REPSTG |26.24
20141125|857477889|SRTRP|144100|STATE STR CORP DEPOSITARY SHS |24.94
20141125|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.40
20141125|85814R107|SPLP|165|STEEL PARTNERS HLDGS LP LTD PA|18.42
20141125|858155203|SCS|112|STEELCASE INC CL A|17.70
20141125|858375108|SMRT|22|STEIN MART INC|14.39
20141125|858568108|SCM|146|STELLUS CAP INVT CORP COM STK |13.96
20141125|85857R204|STEM|2449|STEMCELLS INC|1.16
20141125|858912108|SRCL|528|STERICYCLE INC|127.43
20141125|85916J409|STXS|1398|STEREOTAXIS INC COM STK NEW (D|1.80
20141125|85917A100|STL|300|STERLING BANCORP DEL COM STK|13.64
20141125|859241101|STRL|90|STERLING CONSTRUCTION CO INC|6.57
20141125|85932R104|SGGV|3500|STERLING GROUP VENTURES INC|0.02
20141125|86031P106|STEV|37212|STEVIA CORP COM STK (NV)|0.08
20141125|860326107|SSFN|58|STEWARDSHIP FINL CORP|4.85
20141125|860630201|SFB|1179|STIFEL FINL CORP SR NT 6.70% (|25.39
20141125|86074Q102|SWC|103|STILLWATER MINING CO|13.25
20141125|86101X104|STCK|121|STOCK BLDG SUPPLY HLDGS INC|16.34
20141125|861012102|STM|366|STMICROELECTRONICS N.V.|7.35
20141125|861025104|SYBT|7|STOCK YARDS BANCORP, INC COM S|32.24
20141125|86164T107|EDF|2024|STONE HBR EMERGING MKTS INCOME|18.50
20141125|861642106|SGY|321|STONE ENERGY CORP|22.55
20141125|861780104|BANX|85148|STONECASTLE FINANCIAL CORP COM|23.00
20141125|86181Q300|SGM|4778|STONEGATE MTG CORP COM STK (OH|11.56
20141125|86183Q100|STON|2236|STONEMOR PARTNERS L.P. COM UNI|26.18
20141125|862121100|STOR|18033|STORE CAP CORP COM STK (MD)|19.98
20141125|86271N100|SENR|1370|STRATEGIC ENVIRONMENTAL & ENER|1.18
20141125|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.10
20141125|86272T106|BEE|120|STRATEGIC HOTELS & RESORTS, IN|13.01
20141125|86280B105|STTX|7113|STRATEX OIL & GAS HOLDINGS INC|0.17
20141125|86311Q204|GJH|1300|STRUCTURED REPKG ASSET-BKD TR |9.94
20141125|863117206|GJV|1358|SYNTHETIC FIXED INCOME SECURIT|26.49
20141125|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.95
20141125|863236105|STRA|48|STRAYER EDUCATION INC|76.06
20141125|86388A108|STB|352|STUDENT TRANSPORTATION, INC. (|6.43
20141125|86400R105|SOMD|60316|Studio One Media, Inc. Common |0.89
20141125|864159108|RGR|3453|STURM RUGER & CO INC|38.79
20141125|864323100|SUBCY|178|SUBSEA 7 S A SPONSORED ADR|11.67
20141125|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.25
20141125|864909106|SCMP|20608|SUCAMPO PHARMACEUTICALS INC CL|11.73
20141125|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|25.31
20141125|865613103|SSUMY|295|SUMITOMO CORP SPONS ADR|10.63
20141125|865617203|SMTOY|1120|SUMITOMO ELEC INDS ADR|12.68
20141125|86562M209|SMFG|9562|SUMITOMO MITSUI FINANCIAL GROU|7.70
20141125|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.66
20141125|86563T104|SMMYY|69|SUMITOMO METAL MINING CO LTD U|14.75
20141125|865634109|SUME|198|SUMMER ENERGY HLDGS INC COM|0.40
20141125|865646103|SUMR|199|SUMMER INFANT INC COM STK|2.80
20141125|86606G101|SMMF|6573|SUMMIT FINANCIAL GR INC|11.30
20141125|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|11.52
20141125|866082308|INNPRB|21|SUMMIT HOTEL PROPERTIES, INC. |26.00
20141125|866142102|SMLP|600|SUMMIT MIDSTREAM PARTNERS LP C|46.54
20141125|86676H302|SUHJY|37|SUN HUNG KAI PPTY LTD SP ADR|14.69
20141125|866796105|SLF|229|SUN LIFE FINANCIAL INC|36.81
20141125|866942105|SNHY|10|SUN HYDRAULICS CORP|41.20
20141125|86722A103|SXC|402|SUNCOKE ENERGY INC COM STK (DE|21.09
20141125|86732G306|SNEY|462350|SUNERGY, INC.|.
20141125|86732Y109|SUNE|1504|SUNEDISON, INC COM|22.89
20141125|867328601|SNSS|15600|SUNESIS PHARMACEUTICALS INC CO|2.26
20141125|86737J206|SGMZ|413|SUNGAME CORPORATION.|1.87
20141125|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.61
20141125|86764L108|SXL|147314|SUNOCO LOGISTICS PARTNERS L.P.|50.32
20141125|86765K109|SUN|1670|SUNOCO LP COM UNIT REPSTG LTD |45.81
20141125|867652406|SPWR|38959|SUNPOWER CORP COM STK (DE)|29.24
20141125|86769A305|SSBN|237|SUNSET BRANDS, INC.|1.46
20141125|86769Q102|SGCNF|13100|SUNRIDGE GOLD CORP(F)|0.14
20141125|867914103|STI|656|SUNTRUST BANKS INC|39.90
20141125|867914509|STIPRA|12203|SUNTRUST BANKS INC DEP SHS REP|21.50
20141125|867914889|STIPRE|1261|SUNTRUST BKS INC DEPOSITARY SH|24.51
20141125|867931404|SCON|7711|SUPERCONDUCTOR TECHS INC|2.93
20141125|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141125|86800C104|STPFQ|1667|SUNTECH POWER HOLDINGS CO., LT|0.16
20141125|868153107|SDPI|1491|SUPERIOR DRILLING PRODS INC CO|5.70
20141125|868157108|SPN|1735|SUPERIOR ENERGY SVCS INC|25.10
20141125|868168105|SUP|163|SUPERIOR INDUSTRIES INTL INC|18.29
20141125|86845R207|SPRND|2|SUPERNOVA ENERGY INC COMMON ST|3.33
20141125|868459108|SUPN|25500|SUPERNUS PHARMACEUTICALS INC C|8.93
20141125|868536103|SVU|2690|SUPERVALU INC|9.40
20141125|868861105|SGTPY|393608|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.37
20141125|868873100|SRDX|26|SURMODICS INC|21.75
20141125|869245100|SBBX|63|SUSSEX BANCORP|10.05
20141125|869587402|SVCBY|7952|SVENSKA CELLULOSA B SPONS ADR |23.39
20141125|86959C103|SVNLY|992|Svenska Handelsbanken Unsponso|24.31
20141125|870123106|SWGAY|804|SWATCH GROUP AG UNSPON ADR (SW|24.75
20141125|870195104|SWDBY|796|Swedbank AB Sponsored ADR (Swe|26.13
20141125|870738101|SFY|675|SWIFT ENERGY CO (HOLDING COMPA|6.86
20141125|87074U101|SWFT|431|SWIFT TRANSN CO CL A COM STK (|27.79
20141125|870875101|SWZ|2721|SWISS HELVETIA FUND INC|13.72
20141125|870886108|SSREY|488|SWISS RE LTD SPON ADR (CHE)|84.69
20141125|871013108|SCMWY|1118|SWISSCOM AG ADS(RP 1/10 REG SH|60.03
20141125|87151Q106|SYA|3|SYMETRA FINANCIAL CORPORATION |22.86
20141125|87155N109|SYIEY|1012|Symrise Ag Unsponsored ADR (Ge|15.16
20141125|87157B103|SNCR|199|SYNCHRONOSS TECHNOLOGIES INC C|43.00
20141125|87157D109|SYNA|655|SYNAPTICS INCORPORATED|62.43
20141125|87159A103|GEVA|170|SYNAGEVA BIOPHARMA CORP COM ST|79.08
20141125|87160A100|SYT|88298|SYNGENTA AG ADS (1/5 ORD)|66.06
20141125|87161C402|SNVPRC|1004|SYNOVUS FINL CORP PERP PFD SER|27.70
20141125|87162T206|SNTA|1728|SYNTA PHARMACEUTICALS INC COM |3.13
20141125|871639308|SGYP|1454|SYNERGY PHARMACEUTICALS, INC. |2.99
20141125|87164C102|SYUT|203|SYNUTRA INTERNATIONAL, INC.|5.83
20141125|87165B103|SYF|173|SYNCHRONY FINL COM STK (DE)|28.97
20141125|871655106|SYPR|168|SYPRIS SOLUTIONS INC (DE)|2.56
20141125|87184N203|SYRX|7288|SYSOREX GLOBAL HLDGS CORP|1.25
20141125|87184P109|SSMXY|875|SYSMEX CORP UNSPON ADR (JPN)|20.65
20141125|871851101|SYX|1000|SYSTEMAX INC|13.84
20141125|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.98
20141125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141125|872275102|TCB|942|TCF FINANCIAL CORP|15.87
20141125|87233Q108|TCP|10814|TC PIPELINES LP UTS|72.82
20141125|872351408|TTDKY|17|TDK CORP AMER DEP SH|59.12
20141125|872375100|TE|6535|TECO ENERGY INC|19.51
20141125|87238Q103|TCPC|300|TCP CAP CORP COM STK (DE)|16.85
20141125|872386107|TESS|200|TESSCO TECHNOLOGIES INC|28.97
20141125|872434105|THKLY|1529|T H K Co Ltd Unsponsored ADR (|11.77
20141125|872438106|TCRD|2422|THL CREDIT INC COM STK (DE)|13.29
20141125|87244T109|TICC|2038|TICC CAPITAL CORP. COM STOCK|8.67
20141125|872540109|TJX|128|TJX COMPANIES INC|63.51
20141125|872608203|TNIB|3414|TNI BIOTECH INC COM STK (FL)|0.20
20141125|87264S106|TRW|199|TRW AUTOMOTIVE HOLDINGS CORP|103.37
20141125|87265H109|TPH|1779|TRI POINTE HOMES INC COM STK (|15.21
20141125|87265K102|TSLX|113|TPG SPECIALTY LENDING INC COM |17.80
20141125|87281B102|RNCHD|2972|T-REX OIL, INC. COMMON STOCK|4.00
20141125|87288V101|TSSI|300|TSS INC (DE)|0.27
20141125|87305R109|TTMI|215|TTM TECHNOLOGIES INC|6.86
20141125|87311R101|TXHG|5100|TX HOLDINGS, INC.|0.05
20141125|87336U105|DATA|501|TABLEAU SOFTWARE INC|83.05
20141125|873868103|TAHO|73112|TAHOE RESOURCES INC ORD SHS (C|17.21
20141125|87405B103|TKTDY|848|Takata Corp, Tokyo Unsponsored|21.15
20141125|874054109|TTWO|4|TAKE-TWO INTERACTIVE SOFTWARE |27.71
20141125|874060205|TKPYY|248|TAKEDA PHARMACEUTICAL CO LTD S|21.00
20141125|874083108|TAL|27|TAL INTERNATIONAL GROUP, INC. |45.10
20141125|87425E103|TLM|77203|TALISMAN ENERGY INC|5.98
20141125|87482X101|TLMR|36|TALMER BANCORP INC (MI)|14.09
20141125|87509W102|TINO|64923|TAMINO MINERALS INC. COMMON ST|0.04
20141125|875465106|SKT|322|TANGER FACTORY OUTLET CENTERS |36.62
20141125|87583W101|TNKE|12644|Tanke Incorporated Common Stoc|.
20141125|87600U104|TRX|32100|TANZANIAN ROYALTY EXPLORATION,|1.26
20141125|87611X105|NGLS|708|TARGA RESOURCES PARTNERS LP CO|58.98
20141125|87612E106|TGT|126|TARGET CORPORATION|71.57
20141125|87651B104|TASR|17498|TASER INTERNATIONAL INC|19.72
20141125|876511106|TGB|969|TASEKO MINES LTD|1.43
20141125|87652B103|TAS|895|TASMAN METALS LTD ORDINARY SHA|0.49
20141125|87690J100|TAYOE|31411|TAYLOR CONSULTING INC COMMON S|0.27
20141125|87724P106|TMHC|1627|TAYLOR MORRISON HOME CORP CL A|19.82
20141125|878155100|TISI|150|TEAM INC|41.20
20141125|87817A107|TMH|96|TEAM HEALTH HOLDINGS INC (DE) |56.39
20141125|878193101|TEAR|596|TEARLAB CORP COM STK (DE)|3.01
20141125|878546209|TKPPY|3392|TECHNIP ADS (EA REPTG ONE ORD |17.72
20141125|878610104|TCPS|63|TECHNOCONCEPTS INC|.
20141125|87873R101|TTNDY|582|TECHTRONIC INDS LTD SP ADR|15.54
20141125|878742204|TCK|45088|TECK RESOURCES LIMITED CLASS B|16.88
20141125|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|6.30
20141125|879080109|TRC|31|TEJON RANCH CO|29.16
20141125|87911B209|TKMR|3361|TEKMIRA PHARMACEUTICALS CORP N|16.46
20141125|87911K100|HQL|7955|TEKLA LIFE SCIENCES INVS SH BE|24.52
20141125|87927Y102|TI|1897|TELECOM ITALIA SPA ADS (REP 10|10.99
20141125|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|21.79
20141125|87936R106|VIV|13049|TELEFONICA BRASIL SA|20.31
20141125|879360105|TDY|38|TELEDYNE TECHNOLOGIES INC|107.55
20141125|879369106|TFX|15|TELEFLEX INC|118.32
20141125|879382208|TEF|5558|TELEFONICA SA ADS(RP 1 SH CAPI|15.64
20141125|879433795|TDA|7842|TELEPHONE AND DATA SYSTEMS INC|23.69
20141125|879433829|TDS|444|TELEPHONE & DATA SYS INC (NEW)|25.21
20141125|87944W105|TELNY|1135|TELENOR ASA|67.95
20141125|879455103|TNAV|354|TELENAV INC COM STK (DE)|6.89
20141125|87952P307|TLTZY|3300|Tele2 AB Unsponsored ADR repre|6.56
20141125|879531309|TVBCY|24|TELEVSN BROADCST LTD SPON ADR |11.11
20141125|87960M205|TLSNY|1810|TeliaSonera AB Unsponsored ADR|14.01
20141125|879603108|TLKGY|500|TELKOM SA SOC LTD (ZAF)|23.64
20141125|879604106|TKOI|2944|TELKONET INC|0.18
20141125|87969N204|TLSYY|1291|TELSTRA CRP LTD ADS(RP 5 ORD) |24.34
20141125|87971M103|TU|77|TELUS CORP (F)|37.69
20141125|87971U105|TMXRF|9935|TEMEX RES CORP ORD SHS|0.05
20141125|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|.
20141125|87974T105|TLPY|16623|TELUPAY INTERNATIONAL INC. COM|0.08
20141125|879939106|TTEC|67|TELETECH HOLDINGS INC|24.03
20141125|88018T101|TDF|205|TEMPLETON DRAGON FD INC|25.90
20141125|880192109|TEI|2409|TEMPLETON EMER MKTS INCM FD|12.55
20141125|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|11.67
20141125|88031M109|TS|202|TENARIS S.A. ADS (EA REPTG 2 O|35.84
20141125|88032L100|TENX|121405|TENAX THERAPEUTICS INC COMMON |3.96
20141125|88034G208|TNGN|59026|TENGION INC COM NEW STK (DE)|0.01
20141125|88076W103|TDC|4214|TERADATA CORORATION DEL COM ST|45.15
20141125|880770102|TER|942|TERADYNE INC|19.75
20141125|880779103|TEX|817|TEREX CORP|30.87
20141125|88088L103|TEZNY|1756|TERNA RETE ELETTRICA NAZIONALE|14.44
20141125|881005201|TNH|888|TERRA NITRO LP (DEP COMMON UTS|127.99
20141125|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141125|88102J100|TRTC|114047|TERRA TECH CORP. COMMON|0.34
20141125|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141125|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.49
20141125|88104R100|TERP|1838|TERRAFORM PWR INC|32.43
20141125|88145X108|TBNK|25|TERRITORIAL BANCORP, IMC COM S|20.93
20141125|881569107|TSRO|45|TESARO INC COM STK (DE)|33.32
20141125|88157K101|TESO|848|TESCO CORP (ALTA.) F|16.43
20141125|881575302|TSCDY|3578|TESCO PLC SPONS ADR|9.11
20141125|88160R101|TSLA|9830|TESLA MTRS INC COM STK (DE)|246.72
20141125|88160T107|TLLP|678|TESORO LOGISTICS LP COM UNIT L|60.21
20141125|88162F105|TTI|1400|TETRA TECHNOLOGIES INC|8.26
20141125|88162G103|TTEK|405|TETRA TECH INC|27.40
20141125|881624209|TEVA|570|TEVA PHARMACEUTICAL LTD INDS A|57.23
20141125|88164L100|TSRA|77|TESSERA TECHNOLOGIES INC|33.87
20141125|88165N105|TTPH|120|TETRAPHASE PHARMACEUTICALS INC|24.49
20141125|88166A201|NAGS|751|TEUCRIUM COMMODITY TR NATURAL |11.74
20141125|88166A409|CANE|2521|TEUCRIUM COMMODITY TR SUGAR FD|12.85
20141125|88166A607|SOYB|2859|TEUCRIUM COMMODITY TR SOYBEAN |21.14
20141125|882228307|TCBIL|2049|TEXAS CAP BANCSHARES INC 6.5% |24.50
20141125|882228406|TCBIP|449|TEXAS CAPITAL BANCSHARES, INC.|24.93
20141125|88224Q107|TCBI|238|TEXAS CAPITAL BANCSHARES INC|58.06
20141125|882508104|TXN|1046|TEXAS INSTRUMENTS|52.85
20141125|882610108|TPL|17|TEXAS PAC LD TR SUB SH CTFS|160.05
20141125|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|31.79
20141125|88288L200|TWDL|83834|TEXAS WYOMING DRILLING, INC.|.
20141125|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.10
20141125|883203101|TXT|17420|TEXTRON INCORPORATED OF DEL|44.23
20141125|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141125|883211104|TXTR|20|TEXTURA CORPORATION COM|23.84
20141125|883219107|THLEY|158|THALES SPONS ADR|52.95
20141125|88337C102|TCEL|10000|THERAPY CELLS, INC. COMMON STO|.
20141125|88337V100|TLTFF|2350|THERALASE TECHNOLOGIES INC (CA|0.32
20141125|88338N107|TXMD|9828|THERAPEUTICSMD, INC. COMMON ST|4.22
20141125|88338T104|THRX|81163|THERAVANCE INC|15.20
20141125|883906406|TMEN|125|THERMOENERGY CORP COM STK|.
20141125|88410V100|THNS|53283|THINSPACE TECHNOLOGY INC COM S|0.20
20141125|884768102|TC|2875|Thompson Creek Metals Company |1.93
20141125|884903105|TRI|367|THOMSON REUTERS CORP|38.38
20141125|885160101|THO|444|THOR INDUSTRIES INC|57.31
20141125|885175307|THOR|236|THORATEC CORPORATION|31.30
20141125|88554D205|DDD|159710|3 D SYSTEMS CORP NEW|37.50
20141125|88555Y109|DPSM|45551|3D PIONEER SYSTEMS INC. COMMON|0.03
20141125|88579C109|TPNL|5460|3Pea International, Inc. Commo|0.29
20141125|88579Y101|MMM|1756|3M COMPANY;COM USD0.01|159.88
20141125|885807206|THLD|9570|THRESHOLD PHARMACEUTICALS INC |3.03
20141125|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.59
20141125|88632Q103|TIBX|2638|TIBCO SOFTWARE INC|23.80
20141125|886423102|TDW|253|TIDEWATER(CITIZEN/NON CITIZEN)|38.65
20141125|886547108|TIF|280|TIFFANY & CO|105.01
20141125|8867EQ101|TIGR|19307|TIGERLOGIC CORPORATION COM STK|0.83
20141125|88677Q109|TTS|149|TILE SHOP HLDGS INC COM STK (D|9.28
20141125|88706M103|THI|63|TIM HORTONS INC COM, CANADA|83.88
20141125|887098101|TSBK|158|TIMBERLAND BANCORP INC|10.68
20141125|887228104|TIME|440|TIME INC COM|23.85
20141125|887317303|TWX|284|TIME WARNER INC NEW COM STK|81.43
20141125|88732J207|TWC|680|TIME WARNER CABLE INC NEW COM |146.24
20141125|887389104|TKR|54|TIMKEN COMPANY|43.18
20141125|88741P103|TGD|32|TIMMINS GOLD CORP COM SHS (CAN|1.08
20141125|887495307|TCYMY|1067|TINGYI CAYMAN ISLANDS HLDGS CP|47.70
20141125|887522100|TKRFF|10501|TINKA RESOURCES LTD|0.20
20141125|88823P104|TIRXF|22835|TIREX RES LTD COMMON SHARES (C|0.20
20141125|88830R101|TITN|1824|TITAN MACHINERY INC. COMMON ST|14.68
20141125|888314101|TTNP|7500|TITAN PHARMACEUTICAL INC|0.47
20141125|889110102|TOELY|5421|Tokyo Electron Ltd Unsponsored|16.33
20141125|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.40
20141125|889115101|TKGSY|697|Tokyo Gas Co Ltd Unsponsored A|21.63
20141125|889478103|TOL|293|TOLL BROTHERS INC|35.16
20141125|890110109|TMP|244|TOMPKINS FINANCIAL CORPORATION|50.17
20141125|890260201|TNXP|48|TONIX PHARMACEUTICALS HLDG COR|7.05
20141125|890516107|TR|19|TOOTSIE ROLL INDUSTRIES INC|29.05
20141125|890880206|TRYIY|1291|TORAY INDS ADR|77.75
20141125|89102U103|TRCH|23049|TORCHLIGHT ENERGY RESOURCES, I|1.55
20141125|891027104|TMK|26|TORCHMARK CORP|54.13
20141125|891027302|TMKPRB|482|TORCHMARK CORPORATION 5.875% J|25.51
20141125|891092108|TTC|163|TORO COMPANY|66.38
20141125|891160509|TD|27|TORONTO-DOMINION BANK (THE)|50.28
20141125|89141B108|TREN|505|TORRENT ENERGY CORP|.
20141125|89147X104|TPZ|106|TORTOISE PWR AND ENERGY INFRAS|27.42
20141125|89148H108|TTP|2748|TORTOISE PIPELINE & ENERGY FD |34.45
20141125|89148K101|NDP|225|TORTOISE ENERGY INDEPENDENCE|23.09
20141125|891493306|TOSYY|822|Toshiba Corp Unsponsored ADR (|25.58
20141125|89151E109|TOT|4707|TOTAL S.A. ADS (REPTSG ONE ORD|60.43
20141125|89153W107|TSHTY|3635|TOSHIBA TEC CORP UNSPONSORED A|27.27
20141125|89156D106|THCZ|140261|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141125|891826109|TOWR|88|TOWER INTL INC COM STK (DE)|25.38
20141125|892000100|TWER|1275|Towerstream Corporation Common|1.57
20141125|89214A102|CLUB|31|TOWN SPORTS INTERNATIONAL HOLD|6.62
20141125|89214P109|TOWN|46|TOWNE BANK (VA)|14.75
20141125|892231101|TSQ|369|TOWNSQUARE MEDIA INC CL A COM |12.25
20141125|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|37.77
20141125|892330101|TYIDY|800|Toyota Industries Corporation |49.07
20141125|892356106|TSCO|3|TRACTOR SUPPLY CO|76.78
20141125|892360108|TBLEY|62|TRACTEBEL ENERGIA SA SPONS ADR|13.57
20141125|892872102|TTHX|250|TRAIN TRAVEL HOLDINGS, INC.|0.57
20141125|89346D107|TAC|424|TRANSALTA CORP CANADA (F)|10.12
20141125|893506105|TAI|24|TRANSAMERICA INCOME SHS INC|20.41
20141125|89353D107|TRP|179|TRANSCANADA CORPORATION(HOLDIN|49.55
20141125|89355M105|TCEC|16100|TRANSCOASTAL CORP COM STK (DE)|0.20
20141125|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|194.84
20141125|89366H103|TFIFF|115|TRANSFORCE INC COM SHS (CDA)|25.15
20141125|89366M201|TRXC|235|TRANSENTERIX, INC. NEW COMMON |2.40
20141125|893662106|TGA|202|TRANSGLOBE ENERGY CORP|3.82
20141125|893870204|TGS|169|TRANSPORT GAS DE SUR ADS(RP5 B|3.61
20141125|894174101|TA|55|TRAVELCENTERS OF AMERICA LLC|9.65
20141125|89420Y209|TSYHY|8013|TRAVELSKY TECH LTD SPONS ADR R|11.02
20141125|894675107|TREE|228|TREE COM INC (DE)|44.98
20141125|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |80.26
20141125|89484Q100|TRMR|29|TREMOR VIDEO INC, COM|2.74
20141125|89486M206|TMICY|2741|TREND MICRO INC SPONS ADR-NEW |30.03
20141125|89531P105|TREX|136|TREX CO INC|42.37
20141125|895436103|TY|74|TRI CONTINENTAL CORPORATION|21.62
20141125|895848307|TCCA|1650|TRIANGLE CAP CORP SR NT 6.375%|25.08
20141125|89600B201|TPLM|122010|TRIANGLE PETROLEUM CORP (NEW) |7.07
20141125|896047503|TRBAA|54721|TRIBUNE MEDIA COMPANY CLASS A |66.11
20141125|896082104|TPUB|18|TRIBUNE PUBG CO COM STK (DE)|20.50
20141125|89609J106|TBUFF|10113|TRIBUTE PHARMACEUTICALS CANADA|0.56
20141125|896095106|TCBK|167|TRICO BANCSHARES|25.69
20141125|89620X100|SCTPFXXXX|236141|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141125|89628E104|TSL|11860|TRINA SOLAR LIMITED ADS (EA RE|10.36
20141125|896288107|TNET|84|TRINET GROUP INC COM STK (DE) |32.25
20141125|896438306|TRIB|386|TRINITY BIOTECH|16.72
20141125|896522109|TRN|71|TRINITY INDUSTRIES|36.45
20141125|89678J102|DSOX|1000|TRITON EMISSION SOLUTIONS INC.|0.25
20141125|896945201|TRIP|40562|TRIPADVISOR INC COM|71.82
20141125|89708X105|TPCA|2603|TROPICANA ENTMT INC COM STK (D|16.35
20141125|89783T102|RVREF|19354|TRUE GOLD MINING INC ORDINARY |0.23
20141125|897837100|TRUU|12443|TRUE DRINKS HOLDINGS, INC COMM|0.25
20141125|89785L107|TRUE|3729|TRUECAR INC COM STK (DE)|19.00
20141125|89785X101|TBI|97|TRUEBLUE, INC.|23.04
20141125|897888103|TRLA|4767|TRULIA INC (DEL)|49.85
20141125|898202106|TRUP|152|TRUPANION INC COM STK (DE)|6.26
20141125|898349105|TRST|823|TRUSTCO BK CORP N Y|6.97
20141125|898402102|TRMK|584|TRUSTMARK CORP|24.30
20141125|898529102|TSGTY|108|TSINGTAO BREWERY CO LTD ADR|70.85
20141125|89853L104|TTOO|97|T2 BIOSYSTEMS INC|17.68
20141125|89853X306|TTTM|7778|T3 MOTION, INC COM STK NEW|0.08
20141125|898570106|TUBE|1471|TUBEMOGUL INC COM|15.80
20141125|898697206|TCX|157|TUCOWS INC NEW|17.48
20141125|899035505|TUES|5490|TUESDAY MORNING CORPORATION|21.90
20141125|899736102|TUNG|60814|TUNGSTEN CORP. COMMON STOCK|.
20141125|89977P106|TOUR|243|TUNIU CORP SPONS ADS REPSTG CL|14.68
20141125|899896104|TUP|138|TUPPERWARE BRANDS CORP|67.33
20141125|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|60.00
20141125|900450107|HEAR|104|TURTLE BEACH CORP COM STK (NV)|4.14
20141125|90130A200|FOX|13478|TWENTY-FIRST CENTY FOX INC CL |34.45
20141125|90137F103|XXII|15148|22ND CENTURY GROUP, INC. COMMO|1.95
20141125|90138A103|VNET|3632|21VIANET GROUP INC SPON ADR (C|20.37
20141125|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|1.28
20141125|90184L102|TWTR|169|TWITTER INC COM STK (DE)|40.19
20141125|90187B101|TWO|5305|TWO HBRS INVT CORP COM STK (MD|10.42
20141125|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|0.70
20141125|90214L106|ETFM|635|2050 MOTORS, INC. COMMON STOCK|2.50
20141125|902494301|TSNU|49996|TYSON FOODS INC TANGIBLE EQUIT|51.24
20141125|902641620|MLPG|113|UBS AG JERSEY BRH E-TRACS LKD |39.97
20141125|902641646|MLPI|241186|UBS E-TRACS ALERIAN MLP INFRAS|44.39
20141125|902641679|DJCI|16160|E-TRACS LNK TO THE BLOOMBERG|21.60
20141125|902641745|UBN|1037|E-TRACS UBS BLOOMBERG CMCI ENE|12.96
20141125|902641752|UBM|236|E-TRACS UBS BLOOMBERG CMCI IND|16.85
20141125|902641778|UCI|618|E-TRACS UBS BLOOMBERG CMCI ETN|18.54
20141125|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.09
20141125|902641810|UBG|81|E-TRACS UBS BLOOMBERG CMCI GOL|31.08
20141125|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|.
20141125|90265Y106|UCP|256|UCP INC CLASS A|11.66
20141125|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.35
20141125|902664408|MLPW|198|UBS AG JERSEY BRANCH E TRACS L|38.36
20141125|90267B682|AMU|11530|UBS AG LONDON BRH ETRACS ALERI|32.67
20141125|902673102|UFPT|482|UFP TECHNOLOGIES INC|22.30
20141125|90268G607|DVYL|242|UBS AG LONDON BRH ETRACS MTHLY|49.72
20141125|90270L727|HDLV|530|ETRACS MONTHLY PAY 2XLEVERAGED|27.48
20141125|90270L792|SPLX|1929|UBS AG LDN ETRACS MNT RESET 2X|31.17
20141125|902748102|UIL|61|UIL HOLDINGS|39.51
20141125|902788108|UMBF|2436|UMB FINANCIAL CORP|57.47
20141125|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.23
20141125|90290N109|USAC|190|USA COMPRESSION PARTNERS LP CO|21.07
20141125|90290T106|TOFR|226|USCF ETF TR STK SPLIT INDEX FD|15.79
20141125|902952100|GROW|408|US GLOBAL INVESTORS INC CL-A|3.00
20141125|902973155|USBPRH|923|U.S. Bancorp Depositary Shares|22.47
20141125|902973817|USBPRN|478|US BANCORP DEL DEP SHS|27.55
20141125|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |25.90
20141125|903115103|UNRH|6581|UNR HLDGS INC COM STK (CO)|0.40
20141125|903213106|UQM|2657|UQM TECHNOLOGIES INC|1.09
20141125|903293405|USG|456|USG CORP (NEW)|29.65
20141125|90333L110|USCRW|3581|U S CONCRETE, INC. CLASS A WAR|8.30
20141125|90333L128|USCXW|39|U S CONCRETE, INC. CLASS B WAR|5.75
20141125|90336K101|USNU|1545|US NEUROSURGICAL INC|0.48
20141125|90342S106|USEI|199968|US ENERGY INITIATIVES CORPORAT|.
20141125|90343C100|PRTS|214|U.S. AUTO PARTS NETWORK, INC. |2.79
20141125|90346C107|UREE|1879|U S RARE EARTHS INC COM STK (N|1.38
20141125|90346E103|SLCA|1012|U S SILICA HLDGS INC COM STK (|44.71
20141125|90346L107|USGIF|1979|U S SILVER & GOLD INC COM SHS |0.36
20141125|90346N103|ZMDC|100|USA ZHIMINGDE INTERNATIONAL GR|1.90
20141125|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.95
20141125|90347A100|UBNT|2630|UBIQUITI NETWORKS INC COM STK |30.04
20141125|90348R102|UBSFY|222|Ubi Soft Entertainment Sa Unsp|3.55
20141125|90350A104|UBIQ|321747|UBIQUITY INC COM STK|2.06
20141125|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|150.30
20141125|903914109|UPL|9874|ULTRA PETROLEUM CORP|22.83
20141125|90400D108|RARE|613|ULTRAGENYX PHARMACEUTICAL INC |44.91
20141125|904214103|UMPQ|937|UMPQUA HOLDINGS CORP|17.29
20141125|904311107|UA|4483|UNDER ARMOUR INC CL A|70.00
20141125|904323102|UGSI|15000|UNERGROUND SOLUTIONS INC.|0.13
20141125|904572203|UNXL|105|UNI-PIXEL, INC.|6.03
20141125|90458K103|UPCHY|200|Uni-President China Holdings L|93.93
20141125|904587102|UNRDY|128|UNIBAIL-RODAMCO SE UNPSPON ADR|25.74
20141125|904708104|UNF|15|UNIFIRST CORPORATION|113.64
20141125|90476B101|UNLA|1000|UNILAVA CORPORATION. COMMON ST|.
20141125|904767704|UL|7937|UNILEVER PLC ADS NEW (EA REPTS|41.59
20141125|90478E103|UNIS|63103|UNILIFE CORP NEW COM STK (DE) |3.06
20141125|904784709|UN|405|UNILEVER NV(NEW) NY SHARES|39.95
20141125|904907201|UVIC|50|UNILENS VISION INC(F)|6.75
20141125|90539J109|UBSH|300|UNION BANKSHARES CORP COM STK |23.42
20141125|907818108|UNP|34|UNION PACIFIC CORPORATION|122.91
20141125|909218109|UNT|246|UNIT CORPORATION|45.80
20141125|90933X100|UAPC|2291764|UNITED AMERICAN PETROLEUM CORP|.
20141125|909458101|UBOH|339|UNITED BANCSHARES INC (OH)|14.77
20141125|909747107|CNAB|11244|UNITED CANNABIS CORP COM STK (|0.70
20141125|90983A109|UCPA|12568|UNITED COMMUNICATIONS PARTNERS|.
20141125|90984P303|UCBI|134|UNITED COMMUNITY BANKS INC|18.40
20141125|909907107|UBSI|153|UNITED BANKCHARES INC(W VA)|35.38
20141125|909911109|UBCP|2798|UNITED BANCORP INC (OH)|8.20
20141125|910047109|UAL|265|UNITED CONTINENTAL HOLDINGS IN|55.91
20141125|910340108|UFCS|44|UNITED FIRE GROUP, INC.|28.69
20141125|910571108|UG|240|UNITED GUARDIAN|20.21
20141125|91059D100|UEEC|12356|UNITED HEALTH PRODUCTS, INC. C|0.10
20141125|910710102|UIHC|22|United Insurance Holdings Corp|18.37
20141125|911163103|UNFI|30|UNITED NATURAL FOODS INC|74.53
20141125|911268209|UNTD|872|UNITED ONLINE INC COM NEW|13.29
20141125|911271302|UOVEY|8047|UNITED OVERSEAS BANK SPONS ADR|36.26
20141125|911312106|UPS|2331|UNITED PARCEL SERVICE,INC.CL B|107.26
20141125|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.60
20141125|911549103|UAMY|5473|U S ANTIMONY CORP|1.00
20141125|91167Q100|BNO|12877|UNITED STS BRENT OIL FD LP|31.33
20141125|911684405|UZA|192|UNITED STATES CELLULAR CORP 6.|25.70
20141125|911717106|USCI|24340|UNITED STS COMMODITY INDEX FD |54.23
20141125|911783108|UHN|1019|UNITED STS DIESEL HEATING OIL |26.76
20141125|911805109|USEG|305|U S ENERGY CORP|1.90
20141125|912318201|UNG|1226008|UNITED STATES NATURAL GAS FUND|21.85
20141125|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |.
20141125|91288V103|USL|3099|UNITED STATES 12 MONTH OIL FUN|35.91
20141125|912909108|X|238|UNITED STATES STEEL CP|34.91
20141125|913004107|USTR|71|UNITED STATIONERS INC|41.99
20141125|913017109|UTX|16642|UNITED TECHNOLOGIES CORP|108.79
20141125|91307C102|UTHR|7|UNITED THERAPEUTICS CORP|131.21
20141125|913106100|UTRM|437887|UNITED TREATMENT CTRS INC COM |.
20141125|91311E102|UUGRY|115|United Utilities Group Plc Spo|28.57
20141125|91324P102|UNH|18561|UNITEDHEALTH GROUP INC|96.90
20141125|913393203|MLFBXXXX|2474|UNIVERSAL CAPITAL MANAGEMENT, |0.74
20141125|913456109|UVV|894|UNIVERSAL CORP (HOLDING CO)|40.08
20141125|91347P105|OLED|6459|UNIVERSAL DISPLAY CORP|28.26
20141125|913483103|UEIC|24|UNIVERSAL ELECTRONICS INC|60.25
20141125|913543104|UFPI|108|UNIVERSAL FOREST PRODUCTS INC |49.93
20141125|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |2.35
20141125|913821302|UUU|1497|UNIVERSAL SEC INSTRUMENTS INC |6.13
20141125|913903100|UHS|1843|UNIVERSAL HEALTH SVCS CL-B|103.76
20141125|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |10.98
20141125|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.15
20141125|91529Y106|UNM|114|UNUM GROUP COM STK|34.01
20141125|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.17
20141125|915436109|UPMKY|306|UPM-KYMMRME ADR (REPR ORD SHS)|16.54
20141125|91544A109|UPLD|500|UPLAND SOFTWARE INC COM|11.15
20141125|91688T104|URZ|662|URANERZ ENERGY CORP|1.27
20141125|916896103|UEC|59534|URANIUM ENERGY CORP|1.75
20141125|916901606|URRE|722|URANIUM RESOURCES, INC. NEW CO|2.10
20141125|91704A204|URBF|99000|URBAN BARNS FOODS INC COM STK |0.04
20141125|917047102|URBN|6952|URBAN OUTFITTERS INC|33.17
20141125|917286205|UBA|209|URSTADT BIDDLE PROPS INC CL A |21.82
20141125|917296204|USEL|9|USELL.COM INC COM STK (DE)|2.15
20141125|91732J102|ECOL|258|US ECOLOGY INC COM STK (DE)|40.24
20141125|918183104|UWHR|170|UWHARRIE CAP CORP|3.06
20141125|918204108|VFC|205|V. F. CORPORATION|73.91
20141125|918284100|VSEC|7|V S E CORP|55.13
20141125|91829B103|VOC|5945|VOC ENERGY TR TR UNIT|8.92
20141125|91843L103|VWR|33|VWR CORPORATION COMMON STOCK|26.24
20141125|918641101|VGEN|210|VACCINOGEN, INC. COMMON STOCK |2.80
20141125|91911K102|VRX|460|VALEANT PHARMACEUTICALS INTERN|142.56
20141125|91912E105|VALE|5652|VALE S A ADR (REPSTG 1 COM SHR|9.36
20141125|91912E204|VALEP|1252|VALE S A ADR (REPSTG 1 CL A PF|8.00
20141125|91912N105|VAPE|33853|VAPE HLDGS INC COM STK (DE)|0.95
20141125|91913Y100|VLO|647|VALERO ENERGY CORP (NEW)|50.81
20141125|91915P107|VLDI|95700|VALIDIAN CORPORATION|0.03
20141125|919629105|VYFC|1000|VALLEY FINL CORP (VA)|19.90
20141125|919794107|VLY|917|VALLEY NATIONAL BANCORP|9.87
20141125|919794131|VLYWS|760|VALLEY NATIONAL BANK WARRANTS |0.21
20141125|92023R308|VLOWY|35|VALLOUREC S.A. SPONSORED ADR (|7.50
20141125|920253101|VMI|66|VALMONT INDS INC|136.75
20141125|921908844|VIG|6824|VANGUARD DIVIDEND APPRECIATION|81.61
20141125|921909768|VXUS|26482|VANGUARD STAR FD VANGUARD TOTA|50.99
20141125|921910709|EDV|18176|VANGUARD EXTENDED DURATION TRE|115.97
20141125|921932505|VOOG|18504|VANGUARD S&P 500 GROWTH ETF|101.06
20141125|921932703|VOOV|509|VANGUARD S&P 500 VALUE ETF|90.56
20141125|921932794|VIOG|631|VANGUARD S&P SMALL CAP 600 GRO|103.77
20141125|921932828|VIOO|895|VANGUARD S&P SMALL CAP 600 ETF|102.02
20141125|921932869|IVOG|4774|VANGUARD S&P MID CAP 400 GROWT|99.41
20141125|921932885|IVOO|1732|VANGUARD S&P MID CAP 400 ETF|98.58
20141125|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |91.68
20141125|921937819|BIV|7452|VANGUARD BD INDEX FD INC INTER|85.00
20141125|921937835|BND|618|VANGUARD BD INDEX FD INC TOTAL|82.46
20141125|921943858|VEA|8761|VANGUARD FTSE DEVELOPED MARKET|39.68
20141125|921946406|VYM|5794|VANGUARD WHITEHALL FDS (VANGUA|70.12
20141125|922020805|VTIP|60409|VANGUARD SHT TRM INFLT-PROT FD|49.40
20141125|92203J407|BNDX|184404|VANGUARD TOTAL INTERNATIONAL B|52.54
20141125|92204A108|VCR|21845|VANGUARD CONSUMER DISCRETIONAR|115.81
20141125|92204A306|VDE|1335|VANGUARD ENERGY ETF|126.26
20141125|92204A504|VHT|707|VANGUARD HEALTH CARE ETF|126.22
20141125|92204A702|VGT|3873|VANGUARD INFORMATION TECHNOLOG|105.80
20141125|92204A884|VOX|1696|VANGUARD TELECOMMUNICATION SER|89.04
20141125|922042676|VNQI|21236|VANGUARD GLOBAL EX- U.S. REAL |56.42
20141125|922042718|VSS|5368|VANGUARD INTL EQTY FTSE ALL-WO|99.91
20141125|922042742|VT|897196|VANGUARD TOTAL WORLD STK INDEX|61.85
20141125|922042775|VEU|12343|VANGUARD FTSE ALL- WORLD EX-US|49.42
20141125|922042858|VWO|26524|VANGUARD FTSE EMERGING MKTS ET|42.78
20141125|922042874|VGK|10577|VANGUARD FTSE EUROPE ETF FTSE |55.29
20141125|92205F106|VNR|7729|VANGUARD NAT RES LLC COM UNIT |26.00
20141125|92205F205|VNRAP|1337|VANGUARD NAT RES LLC PERP PFD |23.98
20141125|92205F403|VNRCP|599|VANGUARD NATURAL RESOURCES LLC|22.59
20141125|92206C102|VGSH|2955|VANGUARD|61.06
20141125|92206C409|VCSH|202317|VANGUARD SHT-TERM CORP BD ETF |80.05
20141125|92206C599|VTHR|7994|VANGUARD RUSSELL 3000 ETF|95.49
20141125|92206C664|VTWO|29338|VANGUARD RUSSELL 2000 ETF|95.07
20141125|92206C706|VGIT|2197|VANGUARD INTERMEDIATE-TERM GOV|64.42
20141125|92206C714|VONV|2211|VANGUARD RUSSELL 1000 VALUE ET|91.77
20141125|92206C730|VONE|3710|VANGUARD RUSSELL 1000 ETF|95.46
20141125|92206C813|VCLT|130|VANGUARD LG-TRM CORP BD ETF|90.37
20141125|92206C847|VGLT|52958|VANGUARD LG-TRM GOVT BD ETF|74.57
20141125|92206C870|VCIT|28713|VANGUARD INTERMEDIATE-TERM COR|86.25
20141125|92206L201|VNMCD|7380|VANGUARD MINING CORPORATION CO|0.30
20141125|922099205|VPCO|32594|VAPOR CORP COMMON STOCK|1.52
20141125|92210G107|VNTH|277170|VANTAGE HEALTH COM|0.06
20141125|92210H105|VNTV|1995|VANTIV INC CL A COM STK (DE)|33.26
20141125|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.24
20141125|922101100|VPOR|104082|VAPOR GROUP, INC. COMMON STOCK|.
20141125|922104104|VHUB|11085|VAPOR HUB INTERNATIONAL INC. C|0.01
20141125|92220P105|VAR|33031|VARIAN MEDICAL SYSTEMS INC|88.75
20141125|92230Y104|VDSI|17694|VASCO DATA SECURITY INTL INC|28.22
20141125|92231M109|VASC|10|VASCULAR SOLLUTIONS INC|25.66
20141125|922321104|VASO|6143|VASOMEDICAL INC|0.20
20141125|92240G101|VVC|452|VECTREN CORPORATION|43.84
20141125|922587100|VMCI|43000|VEMICS INC|.
20141125|92262A107|APPY|100|VENAXIS INC|1.57
20141125|92276F100|VTR|1262|VENTAS INC|69.73
20141125|922908512|VOE|1309|VANGUARD MID-CAP VALUE INDEX F|90.40
20141125|922908538|VOT|4953|VANGUARD MID-CAP GROWTH INDEX |102.88
20141125|922908595|VBK|2585|VANGUARD SMALL-CAP GROWTH ETF |127.47
20141125|922908611|VBR|183|VANGUARD SMALL-CAP VALUE ETF|106.69
20141125|922908637|VV|12135|VANGUARD LARGE-CAP ETF|95.17
20141125|922908652|VXF|175|VANGUARD EXTENDED MARKET ETF|88.67
20141125|922908744|VTV|4180|VANGUARD VALUE ETF|84.91
20141125|922908769|VTI|2508|VANGUARD TOTAL STOCK MARKET ET|106.76
20141125|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.40
20141125|92334N103|VE|957|VEOLIA ENVIRONNEMENT|17.84
20141125|92337C104|VSTM|282|VERASTEM, INC. COMMON STOCK|9.18
20141125|92337F107|VCYT|20|VERACYTE INC COM|6.78
20141125|92337L104|VRCI|915400|VERDE SCIENCE, INC. COMMON STO|.
20141125|92337V102|VRDR|833|VERDE RESOURCES INC COM (NV)|0.05
20141125|92342Y109|PAY|1484|VERIFONE SYSTEMS, INC.|36.65
20141125|92343E102|VRSN|25|VERISIGN INC|60.24
20141125|92343V104|VZ|95161|VERIZON COMMUNICATIONS|49.50
20141125|92343V302|VZA|8734|VERIZON COMMUNICATINS, INC 5.9|25.85
20141125|923449102|VTEQ|4403373|VERITEQ CORPORATION COMMON STO|.
20141125|92345Y106|VRSK|129|VERISK ANALYTICS INC CL A|62.10
20141125|92346J108|VCEL|1654|VERICEL CORPORATION COMMON STO|0.01
20141125|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141125|923725105|VET|38178|VERMILION ENERGY INC COM (CANA|53.27
20141125|92407M206|VRML|6647|VERMILLION INC (DE)|1.58
20141125|92529L102|VSAR|127477|VERSARTIS INC COM|18.18
20141125|925313108|VSTI|2938|VERSUS TECHNOLOGY INC|0.08
20141125|92532F100|VRTX|51|VERTEX PHARMACEUTICALS INC|113.80
20141125|92532R203|VCSY|22916|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141125|92534K107|VTNR|80653|Vertex Energy, Inc|3.94
20141125|92553P201|VIAB|491|VIACOM INC CLASS B COM NEW|74.50
20141125|925543100|VGTL|500|VGTEL INC COM|0.05
20141125|92555K101|VDRM|3970|VIADERMA, INC. COMMON STOCK|0.03
20141125|925602104|VICL|2902|VICAL INC|1.11
20141125|925811101|VII|326|VICON INDUSTRIES|1.99
20141125|925815102|VICR|58|VICOR CORP|12.13
20141125|92625W101|VITFF|3100|Victoria Gold Corp Ordinary Sh|0.09
20141125|926628108|VIAAY|335|VIENNA INTL AIRPORT SPONS ADR |23.63
20141125|926706201|VSYM|3359|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141125|92672A101|VPFG|222|VIEWPOINT FINL GROUP COM STK N|25.59
20141125|92672V204|VGGL|7951|VIGGLE INC. COMMON STOCK|2.71
20141125|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |25.25
20141125|92719A106|VIP|2937|VIMPELCOM LTD|6.06
20141125|92719W108|VNCE|57|VINCE HLDG CORP COM STK (DE)|35.59
20141125|92763A101|VMEM|684|VIOLIN MEMORY INC COM STK (DE)|5.29
20141125|92763W103|VIPS|114|VIPSHOP HLDGS LTD SPONSORED AD|22.72
20141125|92765X208|VA|15767|VIRGIN AMERICA INC COMMON STOC|36.71
20141125|92780V104|VEGYF|8128|VIRGINIA ENERGY RESOURCES INC |0.04
20141125|927912105|VSCI|169|VISION SCIENCES INC (DEL)|1.06
20141125|927926303|VGZ|34|VISTA GOLD CORPORATION NEW (BR|0.29
20141125|92823T108|VHC|5448|VirnetX Holding Corp Common St|5.57
20141125|92826C839|V|215|VISA INC CLASS A COM|254.62
20141125|928269208|VSCP|200|VIRTUALSCOPICS INC COM NEW|3.59
20141125|92828Q109|VRTS|113|VIRTUS INVT PARTNERS INC COM S|156.02
20141125|92828V108|VPIG|2622|VIRTUAL PIGGY INC|0.70
20141125|928298108|VSH|553|VISHAY INTERTECHNOLOGY INC|13.96
20141125|92834V100|VOIL|133956|VIRTUS OIL AND GAS CORP. COMMO|1.45
20141125|92835K103|VPG|58|VISHAY PRECISION GROUP, INC CO|16.78
20141125|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|17.04
20141125|92847R104|VTL|453|VITAL THERAPIES, INC COMMON ST|19.15
20141125|928497304|VTSS|255|VITESSE SEMICONDUCTOR CORPORAT|3.49
20141125|92852T201|VIVHY|1133|VIVENDI SA UNSPONSORED ADR (FR|25.09
20141125|92852W105|VIVMF|2822|VIVEVE MEDICAL, INC. COMMON ST|0.42
20141125|92854Q106|VSLR|1885|VIVINT SOLAR INC COM STK (DE) |10.66
20141125|928551100|VVUS|10754|VIVUS INC|3.40
20141125|92856B107|VIZC|570941|VIZCONNECT INC COM STK (NV)|0.02
20141125|928563402|VMW|362|VMWARE, INC. CL A COM STK|84.96
20141125|92857F107|VCRA|20|VOCERA COMMUNICATIONS INC COM |9.91
20141125|92857W308|VOD|153|VODAFONE GROUP PLC NEWSPONSORE|35.34
20141125|928645100|VOLC|146|VOLCANO CORPORATION COM STK|11.36
20141125|928662303|VLKAY|11814|VOLKSWAGEN A G ADR (SPONS)|44.49
20141125|92886T201|VG|1037|VONAGE HOLDINGS CORP|3.54
20141125|928929207|VTKLY|2755|VTECH HOLDINGS, LTD. UNSPONSOR|13.87
20141125|928972108|WILN|805|WI-LAN INC|3.31
20141125|92904T100|VTXB|20157|VORTEX BRANDS CO COM STK (CO) |0.01
20141125|929042109|VNO|650|VORNADO REALTY TRUST|110.88
20141125|929089100|VOYA|1133|VOYA FINL INC COM STK (DE)|41.70
20141125|92911N104|VRNG|3662|VRINGO, INC COM STK|0.95
20141125|92912J102|IAE|46|VOYA ASIA PAC DIVID EQUITY INC|12.09
20141125|92912L107|VJET|2000|VOXELJET AG ADS EACH REPSTG 1/|11.53
20141125|92912R104|IGA|5465|VOYA GLOBAL ADVANTAGE & PREM O|12.19
20141125|92912T100|IGD|2617|VOYA GLOBAL EQUITY DIVID & PRE|9.10
20141125|92913A100|PPR|211|VOYA PRIME RATE TR COM SHS BEN|5.29
20141125|92913C106|IRR|1616|VOYA NATURAL RESOURCES EQUITY |9.34
20141125|92921W300|VUZI|3414|VUZIX CORPORATION COMMON STOCK|3.47
20141125|92922P106|WTI|908|W&T OFFSHORE, INC.|10.18
20141125|92923C807|WCIC|122|WCI CMNTYS INC COM|18.80
20141125|929236107|WDFC|25|W D - 40 CO|76.11
20141125|92927K102|WBC|117|WABCO HOLDINGS, INC|103.71
20141125|92931L302|WPCS|33623|WPCS INTL INC COM STK (DE)|0.50
20141125|92932M101|WNS|88|WNS HOLDINGS LIMITED ADS SHS (|20.02
20141125|929328102|WSFS|174|WSFS FINL CORP|77.01
20141125|92933J107|MRWSY|1123|WM Morrison Supermarkets Plc U|14.68
20141125|92934S403|WTCG|4500|W TECHNOLOGIES INC COM STK (DE|.
20141125|929352102|WX|261|WUXI PHARMATECH, CAYMAN INC RE|34.58
20141125|92936U109|WPC|1340|W.P. CAREY INC " REIT" COM|66.52
20141125|92937A102|WPPGY|104|WPP PLC ADR (JE) NEW|103.41
20141125|92939D112|WLRHW|1334|WL ROSS HOLDINGS CORP WT EXP|0.86
20141125|929740108|WAB|31|WABTEC (COMMON)|91.24
20141125|930004205|WACLY|98|WACOAL|51.82
20141125|930059100|WDR|9|WADDELL & REED FINL INC CL A|49.84
20141125|93114W107|WMMVY|251|WAL-MART DE MEXICO S A B DE C |21.85
20141125|931142103|WMT|7779|WAL-MART STORES INC|85.40
20141125|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|16.17
20141125|93317Q105|WLT|1981662|WALTER ENERGY INC COM STK (DE)|3.29
20141125|93317W102|WAC|34660|WALTER INVESTMENT MANAGEMENT C|19.33
20141125|938824109|WAFD|686|WASHINGTON FEDERAL INC|22.05
20141125|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|37.33
20141125|941053100|WCN|180|WASTE CONNECTIONS INC|48.82
20141125|94106L109|WM|8|WASTE MANAGEMENT INC(NEW)|48.67
20141125|941848103|WAT|74|WATERS CORP|116.47
20141125|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|12.35
20141125|94770V102|WBMD|290|WEBMD HEALTH CORP COM STK RECL|36.65
20141125|947890406|WBSPRE|2402|WEBSTER FINL CORP DEP SHS REPS|25.30
20141125|948465109|WCIG|10000|WEE-CIG INTL CORP COM STK (NV)|0.02
20141125|948596101|WB|6329|WEIBO CORPORATION AMERICAN DEP|18.59
20141125|948597109|WEICY|84|Weichai Power Co Ltd Unsponsor|14.96
20141125|948626106|WTW|21756|WEIGHT WATCHERS INTL|27.80
20141125|948741889|WRIPRF|701|WEINGARTEN RLTY INVS DEP SHS R|25.46
20141125|94876Q106|WEIGY|500|WEIR GROUP PLC UNSPONSORED ADR|16.21
20141125|948849104|WMK|122|WEIS MARKETS INCORPORATED|44.68
20141125|94946T106|WCG|117|WELLCARE HEALTH PLANS, INC|73.45
20141125|949485106|WEBK|181|WELLESLEY BANCORP INC (MD)|18.90
20141125|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20141125|94973A103|WCUI|13957|WELLNESS CENTER USA INC COMMON|0.14
20141125|949746366|WFCPRT|2446|WELLS FARGO & CO NEW DEP SHS R|25.37
20141125|949746465|WFCPRR|219|WELLS FARGO & CO DEP SHS REPST|28.28
20141125|949746556|WFCPRQ|1475|WELLS FARGO&CO NEW DEP SHS REP|26.04
20141125|949746655|WFCPRP|4517|WELLS FARGO & COMPANY DEP SHS |24.28
20141125|949746721|WFCPRO|10717|WELLS FARGO & CO NEW DEP SHS R|23.64
20141125|949746747|WFCPRN|19221|WELLS FARGO & COMPANY DEP SHS |23.72
20141125|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1233.01
20141125|949746879|WFCPRJ|211|WELLS FARGO DEP SH RPSG 1/40 I|29.64
20141125|949759203|WEFP|90|WELLS FINANCIAL CORP. NEW|27.50
20141125|94987B105|EAD|524|WELLS FARGO ADVANTAGE INCOME O|8.97
20141125|94987C103|EOD|1601|WELLS FARGO ADVANTAGE GLOBAL D|8.10
20141125|94987D101|ERC|135|WELLS FARGO ADVANTAGE MULTI-SE|13.86
20141125|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|13.23
20141125|95058W100|WEN|416|WENDYS CO CL A COM STK (DE)|8.69
20141125|950670307|WNRC|24970|WENR CORP NEW|0.01
20141125|950810101|WSBC|22|WESBANCO INC|33.73
20141125|950814103|WAIR|41|WESCO AIRCRAFT HLDGS INC COM S|14.31
20141125|95082P105|WCC|3634|WESCO INTERNATIONAL INC|84.49
20141125|953432101|WJRYY|1560|WEST JAPAN RAILWAY CO UNSPONSO|48.32
20141125|954235107|WMAR|50|WEST MARINE INC|10.90
20141125|955306105|WST|51|WEST PHARMACEUTICAL SERV INC|52.26
20141125|95709T100|WR|1277|WESTAR ENERGY INC|38.74
20141125|957090103|WABC|49|WESTAMERICA BANCORP|49.75
20141125|95727P106|WBB|2412|WESTBURY BANCORP INC COM|15.24
20141125|95766G108|GDF|207|WESTERN ASSET GLB PARTNERS INC|10.01
20141125|95766J102|HIX|339|WESTERN ASSET HIGH INCM FD II |8.51
20141125|95766T100|PAI|600|WESTERN ASSET INCOME FUND|13.54
20141125|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.17
20141125|957668106|SBW|1699|WESTERN ASSET WORLDWIDE INCM F|12.08
20141125|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.10
20141125|95768B107|HYI|1845|WESTERN ASSET HIGH YIELD DEFIN|16.20
20141125|95790A101|IGI|1557|WESTERN ASSET INVESTMENT GRADE|20.79
20141125|95790B109|DMO|725|WESTERN ASSET MTG DEFINED OPPO|24.28
20141125|95790C107|GDO|103|WESTERN ASSET GLOBAL CORP DEFI|17.72
20141125|95790D105|WMC|3991|WESTERN ASSET MTG CAP CORP COM|15.40
20141125|95805V108|WRN|2767|WESTERN COPPER & GOLD CORP|0.64
20141125|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|64.33
20141125|958435109|SBI|3416|WESTERN INTER MUNI FD INC COM |9.87
20141125|959802109|WU|4684|THE WESTERN UNION COMPANY|18.23
20141125|960224103|WFGPY|575|WESTFIELD CORPSPONSORED ADR RE|13.80
20141125|960413102|WLK|1122|WESTLAKE CHEMICAL CORPORATION |69.93
20141125|960878106|WLB|154|WESTMORELAND COAL CO|39.48
20141125|960908309|WPRT|17966|WESTPORT INNOVATIONS INC NEW O|5.56
20141125|961214301|WBK|165|WESTPAC BANKING ADS 1 ORD SH|27.99
20141125|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|60.68
20141125|961840105|WTSL|3648|WET SEAL INC CL-A|0.38
20141125|96208T104|WEX|43|WEX INC COM STK (DE)|118.22
20141125|962149100|WEYS|38|WEYCO GROUP INC|27.92
20141125|962166104|WY|1341|WEYERHAEUSER COMPANY|34.83
20141125|962257408|WARFY|4768|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20141125|963025309|WHLRP|145|WHEELER REAL ESTATE INVEST TRT|23.00
20141125|96327X101|WFCF|3060|WHERE FOOD COMES FROM, INC. CO|2.99
20141125|963271200|WHLKY|92|Wheelock & Co Ltd Hkd .50 Ord |49.38
20141125|963320106|WHR|932|WHIRLPOOL CORPORATION|184.76
20141125|96524V106|WHF|92|WHITEHORSE FIN INC COM|12.33
20141125|966084204|WSR|222|WHITESTONE REIT COM SHS BEN IN|14.97
20141125|966244105|WWAV|24|WHITEWAVE FOODS CO COM(DE)|35.28
20141125|966389108|WHX|123030|WHITING USA TRUST I UNITS OF B|2.08
20141125|96685A107|WLAN|173340|WIALAN TECHNOLOGIES INC COM ST|.
20141125|967662107|WBRBY|4929|WIENERBERGER BAUST AKTIENG ADR|2.78
20141125|968235200|WHLM|56|WILHELMINA INTERNATIONAL, INC.|5.65
20141125|969136100|WVVI|1345|WILLAMETTE VALLEY VINEYRDS INC|5.86
20141125|969203108|WG|1000|WILLBROS GROUP INC (DE)|4.96
20141125|969457100|WMB|425|WILLIAMS COMPANIES|54.77
20141125|969490101|CWEI|219|WILLIAMS CLAYTON ENERGY INC|82.35
20141125|96950F104|WPZ|147434|WILLIAMS PARTNERS L.P. COM UTS|53.49
20141125|969904101|WSM|447|WILLIAMS-SONOMA INC|74.92
20141125|971433107|WLMIY|400|Wilmar International Ltd Unspo|24.91
20141125|97186T108|WIBC|727|WILSHIRE BANCORP INC|9.84
20141125|97315W105|WWPW|175|Wind Works Power Corp. Common |0.02
20141125|97382J102|WSTI|13502|WINDSTREAM TECHNOLOGIES INC|0.22
20141125|974241101|WELX|819|WINLAND ELECTRONICS, INC|0.74
20141125|974637100|WGO|108|WINNEBAGO INDS INC|24.49
20141125|976391300|FUR|124|WINTHROP REALTY TRUST SHS BENE|16.92
20141125|976391607|WRT|400|WINTHROP RLTY TR 7.75% SR NOTE|25.82
20141125|97650W157|WTFCW|100|WINTRUST FINL CORP|22.45
20141125|97651M109|WIT|53|WIPRO LIMITED ADS (1 EQTY SHS)|12.68
20141125|97652L100|WIRX|40|WIRELESS XCESSORIES GR INC|1.12
20141125|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.64
20141125|976657106|WEC|2579|WISCONSIN ENERGY CORP|48.27
20141125|97717W109|DTD|791|WISDOMTREE TR TOTAL DIVIDEND F|74.94
20141125|97717W133|CEW|273|WISDOMTREE EMERGING CURRENCY S|19.42
20141125|97717W174|EU|803|WISDOMTREE EURO DEBT FUND|22.02
20141125|97717W208|DHS|4179|WISDOMTREE EQUITY INCOME FUND |61.78
20141125|97717W281|DGS|35637|WISDOMTREE EMERGING MARKETS SM|45.30
20141125|97717W299|JGBB|667|WISDOMTREE TR|50.66
20141125|97717W307|DLN|2134|WISDOMTREE TR LARGECAP DIVID F|74.60
20141125|97717W315|DEM|126716|WISDOMTREE EMERG MKTS EQUITY I|46.79
20141125|97717W323|DGRE|24|WISDOMTREE TR EMERGING MARKETS|26.03
20141125|97717W331|DRW|235|WISDOMTREE GLOBAL EX-US REAL E|29.46
20141125|97717W364|AGND|116|WISDOMTREE TR BARCLAYS US AGGR|46.01
20141125|97717W380|AGZD|11862|WISDOM TREE BARCLAYS US AGGREG|49.45
20141125|97717W398|HYND|800|WISDOMTREE TR BOFA MERRILL LYN|22.14
20141125|97717W406|DTN|2261|WISDOMTREE TR DIVID EX FINANCI|76.45
20141125|97717W422|EPI|416|WISDOMTREE TR INDIA EARNINGS F|23.30
20141125|97717W430|HYZD|727|WISDOMTREE TR BOFA MERRILL LYN|24.41
20141125|97717W448|DXGE|3281|WISDOMTREE GERMANY HEDGED EQUI|27.41
20141125|97717W463|DXJF|89|WISDOMTREE TR JAPAN HEDGED FIN|27.89
20141125|97717W471|USDU|23785|WISDOMTREE BLOOMBERG U.S. DOLL|26.77
20141125|97717W489|DXJT|14610|WISDOMTREE TR JAPAN HEDGED TEC|29.19
20141125|97717W505|DON|42828|WISDOMTREE TR MIDCAP DIVID FD |83.31
20141125|97717W521|DXJS|31835|WISDOMTREE TR JAPAN SMALLCAP H|32.42
20141125|97717W570|EZM|22986|WISDOMTREE TR MIDCAP EARNINGS |93.15
20141125|97717W588|EPS|12292|WISDOMTREE TR EARNINGS 500 FUN|72.39
20141125|97717W596|EXT|13337|WISDOMTREE TR TOTAL EARNINGS F|74.48
20141125|97717W604|DES|956|WISDOMTREE TR SMALLCAP DIVID F|70.21
20141125|97717W638|DXJR|1831|WISDOMTREE TR|28.85
20141125|97717W711|GNAT|10777|WISDOMTREE TR GLOBAL NATURAL R|19.08
20141125|97717W760|DLS|65|WISDOMTREE TR INTL SMALL CAP D|57.65
20141125|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|46.28
20141125|97717W794|DOL|8178|WISDOMTREE TR INTL LARGECAP DI|49.89
20141125|97717W802|DTH|22591|WISDOMTREE|45.01
20141125|97717W810|AUSE|33|WISDOMTREE AUSTRALIA DIVIDEND |55.80
20141125|97717W844|DNL|1166|WISDOMTREE GLOBAL EX-US DIVIDE|51.75
20141125|97717W851|DXJ|12670|WISDOMTREE TRUST JAPAN HEDGED |55.07
20141125|97717W869|DFE|62628|WISDOMTREE TR EUROPE SMALLCAP |52.30
20141125|97717W877|DEW|12|WISDOMTREE GLOBAL EQUITY INCOM|46.33
20141125|97717X594|IHDG|32|WISDOMTREE TR INTL HEDGED DIVI|25.80
20141125|97717X610|EUDG|7433|WISDOMTREE TR EUROPE DIVID GRO|23.51
20141125|97717X669|DGRW|88700|WISDOMTREE TR US DIVID GROWTH |31.06
20141125|97717X693|CRDT|1269|WISDOMTREE TR STRATEGIC CORPOR|75.36
20141125|97717X701|HEDJ|2444|WISDOMTREE EUROPE HEDGED EQUIT|58.89
20141125|97717X867|ELD|19833|WISDOMTREE EMERGING LOCAL DEBT|44.16
20141125|977868306|WOSYY|1935|WOLSELEY PLC SPONSORED ADR (JE|5.53
20141125|977874205|WTKWY|2888|WOLTERS KLUWER NV SPONS ADR|28.69
20141125|978097103|WWW|129|WOLVERINE WORLD WIDE|29.64
20141125|980745103|WWD|354|WOODWARD INC COM|53.03
20141125|981419104|WRLD|2529|WORLD ACCEPTANCE CORP (DEL)|76.51
20141125|98143F207|WDAS|1455|WORLD ASSURANCE GROUP INC COM |0.27
20141125|981475106|INT|2216|WORLD FUEL SERVICES CORP|46.02
20141125|98156Q108|WWE|2159|WORLD WRESTLING ENTERTAINMENT |11.67
20141125|98159J101|WDDD|16956|WORLDS INC. COMMON STOCK|0.15
20141125|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.16
20141125|98161C102|WNTR|51295|Worldwide Internet Inc Common |.
20141125|98161Q101|WYGPY|46|Worley Parsons Ltd Unsponsored|10.83
20141125|98212B103|WPX|463|WPX ENERGY, INC COM STK|16.30
20141125|98212D208|WWIO|1666|WOWIO INC COMMON STOCK|0.03
20141125|982569105|WUHN|126|Wuhan General Group (China), I|0.18
20141125|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.14
20141125|98310W108|WYN|102|WYNDHAM WORLDWIDE CORP COM|81.31
20141125|98313R106|WYNMY|1333|WYNN MACAU LIMITED UNSPONSORED|33.84
20141125|983134107|WYNN|119|WYNN RESORTS LTD|180.22
20141125|98372A309|XGTI|339|XG TECHNOLOGY, INC COMMON STOC|1.43
20141125|983793100|XPO|962|XPO LOGISTICS, INC COM (NEW)|38.46
20141125|983810102|XREGE|6450|XR ENERGY INC COMMON STOCK|0.60
20141125|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141125|983919101|XLNX|692|XILINX INC|44.67
20141125|98400L103|XCLL|4460|XCELMOBILITY INC COM STK (NV) |0.03
20141125|98401F105|XNCR|120|XENCOR INC COMMON STOCK|10.75
20141125|984015107|XBIO|2096|XENETIC BIOSCIENCES INC COM ST|0.25
20141125|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.46
20141125|98411C100|XNPT|718|XENOPORT, INC.|8.41
20141125|984121103|XRX|3429|XEROX CORP;COM USD1|13.68
20141125|98417P105|XIN|1268|XINYUAN REAL ESTATE CO., LTD A|2.73
20141125|98419J107|XOMA|50296|XOMA LTD. COM STK (DELAWARE)|5.27
20141125|984245100|YPF|1523|YPF SOCIEDAD ANONIMA ADS|34.74
20141125|984249607|YRCW|45054|YRC WORLDWIDE INC COMMON|23.67
20141125|98426T106|YY|59181|YY INC|77.37
20141125|984305102|YDKN|83|YADKIN FINL CORP COM STK (NC) |19.41
20141125|98433V102|YAHOY|11250|Yahoo Japan Corp Unsponsored A|7.43
20141125|984332106|YHOO|3067362|YAHOO INC|51.83
20141125|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.84
20141125|98462Y100|AUY|21094|YAMANA GOLD INC|4.06
20141125|984627109|YAMCY|869|YAMAHA CORPORATION SPONS ADR|14.39
20141125|98484T105|YPPN|65100|YAPPN CORP. COMMON SHARES|0.05
20141125|984846105|YZC|21620|YANZHOU COAL MNG CO LTD ADS RE|8.34
20141125|985817105|YELP|2079|YELP INC CL A COM STK (DE)|58.84
20141125|98584B103|YGE|13146|YINGLI GREEN ENERGY HOLDING CO|2.99
20141125|98584L101|YINGY|41|YING GASES GROUP CO., LTD. UNS|7.65
20141125|98600P201|YDLE|1677|YODLEE INC COMMON STOCK|12.15
20141125|987184108|YORW|73|YORK WATER COMPANY (THE)|20.27
20141125|98741R207|YOD|22540|YOU ON DEMAND HOLDINGS, INC.|2.14
20141125|98742U100|YOKU|1140|YOUKU TUDOU INC.(CAYMAN ISLS) |19.55
20141125|987537107|YGYI|353|YOUNGEVITY INTL INC COM STK (D|0.24
20141125|988415105|YUEIY|3210|Yue Yuen Industrial (Holdings)|17.79
20141125|988498101|YUM|10|YUM BRANDS, INC|76.39
20141125|98872E207|YUMAPRA|240|YUMA ENERGY INC 9.25% SER A CU|21.80
20141125|98876R303|ZBB|482|ZBB ENERGY CORP COM STK NEW (W|0.63
20141125|98885E103|ZFGN|928|ZAFGEN INC COM STK (DE)|21.76
20141125|988869103|ZMRK|22004|ZALEMARK HLDG CO INC COM STK (|0.04
20141125|989133202|ZARFF|5601|ZARGON OIL & GAS LTD. ORDINARY|5.43
20141125|98919T407|ZAZA|43433|ZAZA ENERGY CORP COM NEW|2.98
20141125|98919V105|ZAYO|5352|ZAYO GROUP HLDGS INC COM STK (|25.54
20141125|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.30
20141125|98933Q108|ZLTQ|3964|ZELTIQ AESTHETICS INC COM|28.08
20141125|98936J101|ZEN|85334|ZENDESK INC COM|24.38
20141125|989424106|ZENO|14889|ZENOSENSE, INC. (NV) COMMON ST|0.38
20141125|98944B108|ZEP|225|ZEP INC COM STK (DE)|14.18
20141125|98950P884|ZHNE|182|ZHONE TECH INC COM STK (DE)|2.18
20141125|98954A107|Z|1001|ZILLOW INC CLASS A|116.62
20141125|98954L103|ZPIN|400|ZHAOPIN LIMITED SPONSORED ADR |14.78
20141125|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|110.08
20141125|989701107|ZION|927|ZIONS BANCORP|29.33
20141125|989701818|ZBK|732|ZIONS BANCORP 6.95% SUB NT DUE|27.30
20141125|989701859|ZBPRG|4966|ZIONS BANCORPORATION DEP SHS R|26.00
20141125|989701867|ZBPRF|591|ZIONS BANCORP DEP SHS REPSTG 1|27.73
20141125|98973A104|ZBPRA|1212|ZIONS BANCORPORATION DEPOSITAR|22.50
20141125|98973P101|ZIOP|40322|ZIOPHARM ONCOLOGY, INC.|4.10
20141125|98978L105|ZGNX|19800|ZOGENIX INC COM|1.18
20141125|98978N101|ZIVO|4073|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141125|98979G105|ZSPH|4025|ZS PHARMA INC COMS TK (DE)|42.48
20141125|98979J109|ZOES|20520|ZOES KITCHEN INC COM STK (DE) |31.77
20141125|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.22
20141125|989817101|ZUMZ|79|ZUMIEZ INC COM|36.57
20141125|989825104|ZURVY|6885|ZURICH INSURANCE GRP LTD SPONS|30.84
20141125|989834205|ZF|2234|ZWEIG FUND INC NEW|15.40
20141125|989837208|ZTR|3562|ZWEIG TOTAL RETURN FUND NEW|14.01
20141125|98986T108|ZNGA|1957|ZYNGA INC CLASS A|2.68
20141126|D1668R123|DDAIF|3556|DAIMLER AG|82.68
20141126|D18190898|DB|1687|DEUTSCHE BANK AG NAMEN AKT (DE|32.50
20141126|G00349103|ABY|463|ABENGOA YIELD PLC ORD SHS (GBR|29.66
20141126|G0083B108|ACT|5584|ACTAVIS PLC COM SHS (IRL)|270.31
20141126|G0114P100|AMLZF|24790|AFRICAN MINERALS LIMITED ORDIN|0.15
20141126|G0129K104|AYR|293|AIRCASTLE LIMITED COM|20.74
20141126|G0176J109|ALLE|867|ALLEGION PUB LTD CO (IRL)|53.57
20141126|G01767105|ALKS|490|ALKERMES PLC ORDINARY SHS (IRE|54.17
20141126|G02602103|DOX|563|AMDOCS LTD ORD|48.25
20141126|G0335L102|ANFI|62831|AMIRA NATURE FOODS LTD ORD SHS|15.70
20141126|G037AX101|AMBA|29449|AMBARELLA, INC ORD SHS|51.19
20141126|G0408V102|AON|1635|AON PLC ORD SHS CL A NEW (UK) |91.93
20141126|G0450A105|ACGL|86|ARCH CAPITAL GROUP LTD|57.17
20141126|G0457F107|ARCO|25100|ARCOS DORADOS HOLDINGDS INC. C|6.21
20141126|G05384105|AHL|414|ASPEN INSURANCE HOLDINGS LTD O|43.98
20141126|G0585R106|AGO|222|ASSURED GUARNATY LTD|25.45
20141126|G0692U109|AXS|92|AXIS CAPITAL HOLDINGS LTD|49.92
20141126|G0692U117|AXSPRD|646|AXIS CAPITAL HLDGS LTD PFD SR |23.01
20141126|G07021101|HELI|118|CHC GROUP LTD ORDINARY SHARES |5.20
20141126|G0750C108|AXTA|209|AXALTA COATING SYS LTD COM SHS|22.99
20141126|G10082140|EXXI|429122|ENERGY XXI LTD COM SHS|6.71
20141126|G11152108|BNGOF|44|BINGO.COM, LTD (ANGUILLA)|0.72
20141126|G1151C101|ACN|1424|ACCENTURE PLC CL-A ORDINARY SH|85.32
20141126|G1154H107|BEL|274|BELMOND LTD|11.09
20141126|G1190F107|BCRH|409|BLUE CAP REINS HLDGS LTD COM S|17.46
20141126|G16249107|BPY|24305|BROOKFIELD PPTY PARTNERS L P U|23.42
20141126|G16252101|BIP|29480|BROOKFIELD INFRASTRUCTURE PART|41.64
20141126|G16962105|BG|256|BUNGE LIMITED|90.33
20141126|G16962204|BGEPF|132|Bunge Limited 4.875% Perpetual|111.41
20141126|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|21.05
20141126|G21101137|CHOP|1890|CHINA GERUI ADVANCED MATERIALS|2.20
20141126|G21174100|CNIT|250|CHINA INFORMATION|4.48
20141126|G2519Y108|BAP|90|CREDICORP LTD (COMM $5.00 PAR)|167.31
20141126|G2554F113|COV|936|COVIDIEN PLC|99.32
20141126|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.23
20141126|G27010100|DHRM|178|DEHAIER MEDICAL SYS LTD COM ST|4.30
20141126|G27823106|DLPH|496|DELPHI AUTOMOTIVE PLC|71.88
20141126|G29183103|ETN|880|EATON CORP PLC (IRL)|69.47
20141126|G29438101|EFUT|234|E-FUTURE INFORMATION TECHNOLOG|4.28
20141126|G30397106|ENH|500|ENDURANCE SPECIALTY HOLDINGS L|58.82
20141126|G30401106|ENDP|904|ENDO INTL PLC ORD SHS (IRL)|72.22
20141126|G3157S106|ESV|15|ENSCO INTERNATIONAL PLC,LONDON|39.88
20141126|G3163G104|CNR|2481|CHINA METRO-RURAL HOLDINGS LIM|0.91
20141126|G3198U102|ESNT|18070|ESSENT GROUP LTD COM SHS (BMU)|24.54
20141126|G3223R108|RE|5421|EVEREST RE GP LTD(BERM)HLDG CO|174.77
20141126|G3323L100|FN|827|FABRINET ORD SHS (CYM)|17.16
20141126|G36738105|FDP|515|FRESH DEL MONTE PRODUCE(ORD)|33.73
20141126|G3682E127|FRO|242|FRONTLINE LTD|1.25
20141126|G3704F102|FFHL|2039|FUWEI FILMS (HOLDINGS) CO., LT|0.96
20141126|G3727Q101|FSL|59707|FREESCALE SEMICONDUCTOR LTD|20.98
20141126|G37585109|GLOG|1701|GASLOG LTD COMMON SHS (BERMUDA|21.42
20141126|G3788M114|EROS|134|EROS INTL PLC ORD SHS (IMN)|21.53
20141126|G38327105|GPRK|5547|GEOPARK LTD. USD SHARES (BMU) |8.07
20141126|G3922B107|G|499|GENPACT LIMITED|17.75
20141126|G39319101|GBLI|103|GLOBAL INDEMNITY PLC COM STK (|27.39
20141126|G4095J109|GLRE|31|GREENLIGHT CAPITAL RE LTD CL A|32.15
20141126|G4388N106|HELE|716|HELEN OF TROY LTD-NEW-BERMUDA |64.73
20141126|G4412G101|HLF|193634|HERBALIFE LTD|41.99
20141126|G4481U106|HIHO|3507|HIGHWAY HOLDINGS LTD|3.28
20141126|G4617B105|HZNP|2040|HORIZON PHARMA PLC ORD SHS (IR|12.50
20141126|G4705A100|ICLR|561|ICON PLC ADR|54.40
20141126|G47204105|IKGH|934|LAO KUN GROUP HLDG CO LTD ORD |1.94
20141126|G48833100|WFT|90|WEATHERFORD INT'L PLC (IRELAND|15.74
20141126|G5258J109|KING|107219|KING DIGITAL ENTMT PLC ORD SHS|15.95
20141126|G5299G106|VLCCF|81474|KNIGHTSBRIDGE SHIPPING LIMITED|6.50
20141126|G5307C105|KFX|38337|KOFAX LIMITED COM STK|6.82
20141126|G5315B107|KOS|201|KOSMOS ENERGY LTD|9.60
20141126|G54050102|LAZ|3211|LAZARD LTD|50.61
20141126|G5480U104|LBTYA|32505|LIBERTY GLOBAL PLC SHS CL A|47.76
20141126|G5480U112|LBTYB|126|LIBERTY GLOBAL PLC SHS CL B (U|47.00
20141126|G5480U120|LBTYK|1846|LIBERTY GLOBAL PLC SHS CL C (U|46.57
20141126|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|7.00
20141126|G57279104|LXFT|30309|LUXOFT HLDG INC ORD SHS|39.20
20141126|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|13.18
20141126|G5753U203|MHLDO|75|MAIDEN HLDGS LTD.7.25% MANDATO|49.89
20141126|G5785G107|MNK|575|MALLINCKRODT PUB LTD CO SHS (I|90.91
20141126|G58249106|MRKT|1293|MARKIT LTD COM SHS (BMU)|25.40
20141126|G5866L116|GGACW|18000|GARNERO GROUP ACQUISITION CO|0.12
20141126|G5866L132|GGACR|20600|GARNERO GROUP ACQUISITION CO R|0.36
20141126|G6S01W108|PGN|2156|PARAGON OFFSHORE PLC (GBR)|4.97
20141126|G60754101|KORS|2216|MICHAEL KORS HLDGS LTD ORD SHS|76.81
20141126|G62185106|MRH|83|MONTPELIER RE HOLDINGS LTD|34.19
20141126|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|8.58
20141126|G6359F103|NBR|3657|NABORS INDS LTD (NEW) BERMUDA |15.60
20141126|G65431101|NE|9351|NOBLE CORP PLC ORD SHS (UK)|20.76
20141126|G65773106|NAT|25000|NORDIC AMERICAN TANKERS LTD SH|8.81
20141126|G6613P202|NADL|5970|NORTH ATLANTIC DRILLING LTD CO|3.17
20141126|G6648D109|HLSS|544|HOME LN SERVICING SOLUTIONS LT|19.80
20141126|G66721104|NCLH|210|NORWEGIAN CRUISE LINE HLDGS LT|42.16
20141126|G6769T115|ORXGF|5992|ORCA EXPLORATION GROUP INC SHS|2.85
20141126|G67742109|OB|175|ONEBEACON INSURANCE GROUP LTD |15.93
20141126|G6856M114|OXBRW|448|OXBRIDGE RE HLDGS LTD WTS EXP |1.96
20141126|G68603409|PREPRD|2065|PARTNERRE LTD PFD SER D 6.5%|25.58
20141126|G7S00T104|PNR|23135|PENTAIR PLC|69.08
20141126|G7185A102|PTGEF|155500|PORTAGE BIOTECH INC. ORDINARY |0.10
20141126|G72800108|PRTA|4750|PROTHENA CORP PLC SHS (IRL)|22.43
20141126|G7293H114|PUKPR|668|PRUDENTIAL PLC PERPETUAL SUB C|25.86
20141126|G73268107|QTNT|2627|QUOTIENT LIMITED ORDINARY SHAR|14.21
20141126|G73268123|QTNTW|41|QUOTIENT LTD WTS EXP 10/30/15 |4.94
20141126|G7496G103|RNR|6701|RENAISSANCERE HOLDINGS LTD|98.68
20141126|G7498P119|RNRPRE|821|RENAISSANCERE HOLDGINGS LTD 5.|23.19
20141126|G7498P309|RNRPRC|1447|RENAISSANCERE HLDGS LTD 6.08% |25.03
20141126|G7665A101|RDC|929|ROWAN COMPANIES INC (UK)|24.19
20141126|G7945E105|SDRL|91135|SEADRILL LIMITED (BERMUDA)|20.71
20141126|G7945M107|STX|11002|SEAGATE TECH PLC (IRL)|65.99
20141126|G80751103|SGOC|8235|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20141126|G81075106|SFL|18413|SHIP FINANCE INTERNATIONAL LTD|17.04
20141126|G81276100|SIG|489|SIGNET JEWELERS LTD COM SHS|131.59
20141126|G81477104|SINA|1515|SINA CORPORATION|38.27
20141126|G87210103|UTIW|106|UTI WORLDWIDE INC|11.76
20141126|G8766E109|TGH|311|TEXTAINER GROUP HOLDINGS LTD (|35.62
20141126|G8827U100|TPRE|180|THIRD PT REINSURANCE LTD COM S|14.89
20141126|G9019D104|TVPT|125|TRAVELPORT WORLDWIDE LTD COM S|16.27
20141126|G9108L108|TNP|30366|TSAKOS ENERGY NAVIGATION LTD|7.30
20141126|G91442106|TYC|11852|TYCO INTL PLC COM SHS (IRL)|43.38
20141126|G9310A114|UTSI|739|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20141126|G9319H102|VR|1255|VALIDUS HOLDINGS, LTD|41.26
20141126|G93205113|VTG|30814|VANTAGE DRILLING COMPANY ORD S|0.81
20141126|G9456A100|GLNG|116699|GOLAR LNG LTD (BERMUDA)|52.23
20141126|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |641.16
20141126|G96666105|WSH|430|WILLIS GROUP HOLDINGS PUBLIC L|42.83
20141126|G97822103|PRGO|23229|PERRIGO COMPANY PLC (IRL)|156.47
20141126|G9829R103|XTGRF|5190|XTRA-GOLD RESOURCES CORP COM S|0.13
20141126|G98290102|XL|326|XL GROUP PLC ORDINARY SHS (IRE|35.53
20141126|H0023R105|ACE|1845|ACE LIMITED (SWITZERLAND)|113.55
20141126|H01531104|AWH|364|ALLIED WORLD ASSURANCE COMP HL|37.35
20141126|H27178104|FWLT|414521|FOSTER WHEELER AG (SWITZERLAND|29.47
20141126|H2906T109|GRMN|322563|GARMIN LTD COM STK (CH)|56.94
20141126|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.07
20141126|H50430232|LOGI|181|LOGITECH INTERNATIONAL S.A .OR|14.37
20141126|H84989104|TEL|153|TE CONNECTIVITY LTD|63.55
20141126|H8817H100|RIG|446273|TRANSOCEAN LTD (SWITZERLAND)|25.31
20141126|H89231338|OUBS|47721|USB AG (NEW)|17.65
20141126|L0175J104|ASPS|34895|ALTISOURCE PORTFOLIO SOLUTIONS|54.30
20141126|L0302D178|MTCN|1632|ARCELORMITTAL 6% MANDATORILTY |19.74
20141126|L5140P119|IPRA|31|INTELSAT S A MANDATORY CONV JR|47.73
20141126|L72967109|OEC|961|ORION ENGINEERED CARBONS S.A.(|17.15
20141126|L9340P101|TSE|56|TRINSEO S.A. ORD SHS|15.88
20141126|M0854Q105|ALLT|310|ALLOT COMMUNICATIONS LTD ORD S|9.74
20141126|M15342104|AUDC|202|AUDIOCODES LTD|4.87
20141126|M15629104|BCOM|29|B COMMUNICATIONS LTD|20.40
20141126|M20115180|BOSC|825|BOS BETTER ONLINE SOLUTIONS LT|3.77
20141126|M20156101|ORPN|294|BIO BLAST PHARMA LTD SHS (ISR)|4.83
20141126|M20157117|BPHX|668|BLUEPHOENIX SOLUTIONS, LTD|3.40
20141126|M20598104|CSTE|2008|CAESARSTONE SDOT-YAM LTD ORD S|61.61
20141126|M20791105|CAMT|616|CAMTEK LTD.|3.10
20141126|M22465104|CHKP|11|CHECK POINT SOFTWR TECHNLS LTD|76.82
20141126|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|7.56
20141126|M25722105|CGEN|2357|COMPUGEN LTD|7.10
20141126|M2682V108|CYBR|2950|CYBERARK SOFTWARE LTD. ORDINAR|42.59
20141126|M26895108|CYRN|200|CYREN LTD|1.57
20141126|M37576101|EVSNF|4687|ELBIT VISION SYSTEMS LTD|0.17
20141126|M37605116|EMITF|5509|ELBIT IMAGING LTD. ORD SHS|2.09
20141126|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.84
20141126|M40184109|ELTK|600|ELTEK LTD|1.48
20141126|M4119S104|EVGN|300|EVOGENE LTD ORD SHRS ORD SHARE|8.74
20141126|M4146Y108|EZCH|1092|EZCHIP SEMICONDUCTOR LIMITED O|19.23
20141126|M4793C102|GZT|1555|GAZIT GLOBE LTD ORD SHS (ISR) |11.60
20141126|M51363113|MLNX|2655|MELLANOX TECHNOLOGIES, LTD ORD|42.78
20141126|M5920A109|ICL|4260|ISRAEL CHEMICALS LTD (ISRAEL) |6.85
20141126|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.33
20141126|M6787E101|CALL|5329|MAGICJACK VOCALTEC LTD ORD SHS|8.41
20141126|M70240102|MNDO|194265|MIND C.T.I. LTD|3.94
20141126|M78673106|PERI|1847|PERION NETWORK LTD ORD SHS (IS|5.50
20141126|M81863116|RADA|7536|RADA ELECTRONICS INDUSTRIES LT|2.72
20141126|M81865111|RDCM|1181|RADCOM LTD ORD SHS|11.06
20141126|M84116108|SILC|3061|SILICOM LTD|35.95
20141126|M85548101|SSYS|4110|STRATASYS LTD ORD SHS (ISRAEL)|104.53
20141126|M87095119|SPCB|129185|SUPERCOM, LTD. NEW ORDINARY SH|11.79
20141126|M87245102|ELOS|45000|SYNERON MEDICAL LTD ORD SHARES|10.35
20141126|M8791A109|OTIV|97081|ON TRACK INNOVATIONS LTD|1.72
20141126|M87915274|TSEM|7867|TOWER SEMICONDUCTOR LTD ORD SH|12.86
20141126|M98068105|WIX|44|WIX.COM LTD ORDINARY SHS|21.98
20141126|N07059210|ASML|1039|ASML HOLDING NV NY REG SHS NEW|103.19
20141126|N07831105|AVG|287|AVG TECHNOLOGIES N V ORD SHS (|19.61
20141126|N20146101|CMPR|27585|CIMPRESS N.V. ORDINARY SHARES |66.83
20141126|N20944109|CNHI|30093|CNH INDUSTRIAL N V COM SHS (NL|8.35
20141126|N20947102|CNV|156196|CNOVA N.V. ORDINARY SHARES|7.38
20141126|N22035104|CSTM|640457|CONSTELLIUM N.V. CLASS A ORDIN|16.38
20141126|N22717107|CLB|5770|CORE LABS N.V.|139.72
20141126|N31738102|FCAU|226638|FIAT CHRYSLER AUTOMOBILES N V |12.65
20141126|N33462107|FI|678|FRANKS INTERNATIONAL N.V. COM |19.93
20141126|N47279109|INXN|8951|INTERXION HOLDING N.V ORD SHS |27.85
20141126|N51488117|MBLY|66055|MOBILEYE N.V. ORD SHS (NLD)|45.61
20141126|N53745100|LYB|6388|LYONDELLBASELL IND NV ORD SHS |90.65
20141126|N63218106|NLSN|7295|NIELSEN N.V COM STK|41.16
20141126|N6596X109|NXPI|3551|NXP SEMICONDUCTORS N V|76.15
20141126|N6748L102|OFIX|56|ORTHOFIX INTL N V|28.18
20141126|N71542109|PRQR|59|PROQR THERAPEUTICS N.V. ORDINA|15.07
20141126|N71546100|RNA|84955|PROSENSA HLDGS N V ORD SHS (NL|18.70
20141126|N7716A151|SPNS|563|SAPIENS INTL CORP NV NEW|7.62
20141126|N7902X106|ST|23946|SENSATA TECHNOLOGIES N.V. ORDI|50.05
20141126|P16994132|BLX|229|BANCO LATINOAMERICANO DE COMER|33.27
20141126|P8696W104|SVA|3170|SINOVAC BIOTECH LTD|5.04
20141126|P8744Y102|STNR|56|STEINER LEISURE LTD|43.29
20141126|Q7264T104|PALAF|397791|PALADIN ENERGY LTD ORD SHS (AU|0.35
20141126|Q73622104|PARN|157|PARNELL PHARMACEUTICALS HLDGS |4.32
20141126|Q7759R100|PGLA|681|PROGEN PHARMACEUTICALS LIMITED|0.18
20141126|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|1.65
20141126|V7780T103|RCL|1213|ROYAL CARIBBEAN CRUISES LTD|70.83
20141126|Y0017S102|ANW|10716|AEGEAN MARINE PETROLEUM NETWOR|9.83
20141126|Y0553W103|BALT|28876|BALTIC TRADING LIMITED COMMON |3.45
20141126|Y09675102|TEU|890|BOX SHIPS INCORPORATED SHS (MA|0.87
20141126|Y11082107|CPLP|3|CAPITAL PRODUCT PARTNERS L P (|8.22
20141126|Y1771G102|CMRE|39|COSTAMARE INC COM STK (MHL)|20.40
20141126|Y1968P105|DAC|418|DANAOS CORPORATION COM STK (MA|5.97
20141126|Y2065G121|DHT|395|DHT HOLDING, INC NEW|6.32
20141126|Y2066G104|DSX|19363|DIANA SHIPPING INC.|7.75
20141126|Y2069P101|DCIX|1044|DIANA CONTAINERSHIPS INC|2.14
20141126|Y2106R110|LPG|281|DORIAN LPG LTD COM STK (MHL)|15.13
20141126|Y2187A127|EGLE|697|EAGLE BULK SHIPPING INC COM ST|14.54
20141126|Y26496300|FREE|277293|FREESEAS INC COM (MHL)|0.13
20141126|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|26.99
20141126|Y27183121|GSLPRB|1050|GLOBAL SHIP LEASE INC NEW DEPO|20.60
20141126|Y2745C102|GMLP|573|GOLAR LNG PARTNERS LP COM UIT |33.87
20141126|Y62132108|NVGS|90|NAVIGATOR HOLDINGS LTD. ORDINA|23.26
20141126|Y62159101|NNA|4196|NAVIOS MARITIME ACQUISITION CO|2.80
20141126|Y62196103|NM|2686|NAVIOS MARITIME HOLDINGS INC (|5.04
20141126|Y62267102|NMM|5260|NAVIOS MARITIME PARTNERS L.P. |13.66
20141126|Y6366T112|NAO|3419|NORDIC AMERICAN OFFSHORE LTD S|14.01
20141126|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|26.40
20141126|Y7388L137|SBPRD|363|SAFE BULKERS INC PERP PFD SER |20.70
20141126|Y7542C106|STNG|348|SCORPIO TANKERS INC COM|8.61
20141126|Y7542C114|SBNB|4620|SCORPIO TANKERS INC 7.50% SR N|24.89
20141126|Y7545W109|SDLP|39106|SEADRILL PARTNERS LLC COM UNIT|20.65
20141126|Y7546A114|SLTB|244|SCORPIO BULKERS INC 7.50% SR N|24.15
20141126|Y75638109|SSW|24|SEASPAN CORPORATION COM SHS (M|20.36
20141126|Y75638125|SSWPRC|25|SEASPAN CORP 9.50% SER C RED P|26.44
20141126|Y75638208|SSWPRD|578|SEASPAN CORP CUMULATIVE REDEEM|26.01
20141126|Y8162K121|SBLK|2342|STAR BULK CARRIERS CORP COM ST|8.40
20141126|Y81669106|GASS|647|STEALTHGAS INC|7.35
20141126|Y8564M105|TGP|8098|TEEKAY LNG PARTNERS L.P. COM U|38.70
20141126|Y8564W103|TK|414|TEEKAY CORPORATION (MARSHALL I|54.37
20141126|Y8565J101|TOO|46470|TEEKAY OFFSHORE PARTNERS LP CO|26.63
20141126|Y8565N102|TNK|50237|TEEKAY TANKERS LTD CLASS A|4.49
20141126|Y8977Y100|RIGP|13028|TRANSOCEAN PARTNERS LLC COM UI|18.00
20141126|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |58.09
20141126|000360206|AAON|34|AAON INC|21.12
20141126|000375204|ABB|192188|ABB LTD ADS ( 1 REG SHS)|23.02
20141126|00081T108|ACCO|1208|ACCO BRANDS CORPORATION|8.95
20141126|000868109|ACNB|607|ACNB CORP|20.08
20141126|000957100|ABM|196|ABM INDUSTRIES INC|27.26
20141126|001004100|ADMT|10423|ADM TRONICS UNLIMITED INC|0.11
20141126|00101J106|ADT|312|ADT CORP|36.29
20141126|001031103|AEPI|100|AEP INDUSTRIES INC|44.95
20141126|001055300|AFSD|1202|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20141126|001204106|GAS|160|AGL RESOURCES INC (HOLDING CO)|51.92
20141126|001228105|MITT|2600|AG MTG INVT TR INC COM STK (MD|19.64
20141126|001228204|MITTPRA|418|AG MTG INVT TR INC8.25% PFD SE|24.84
20141126|001228303|MITTPRB|996|AG MORTGAGE INVESTMENT TRUST, |24.30
20141126|001282102|AHC|5|A H BELO CORP CL A COM STK (DE|12.03
20141126|00130H105|AES|1111|THE AES CORPORATION|13.92
20141126|001317205|AAGIY|1566|AIA GROUP LTD SPONSORED ADR HO|22.93
20141126|001474105|AJGH|48721|AJ GREENTECH HOLDINGS LTD. COM|0.06
20141126|001547108|AKS|24936|AK STEEL HOLDING CORP|6.73
20141126|00162Q205|EQL|207|ALPS ETF TR EQUAL SECTOR WEIGH|57.27
20141126|00162Q304|CRBQ|253|ALPS ETF TR|41.23
20141126|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|26.07
20141126|00162Q643|SGDM|111269|ALPS ETF SPROTT GOLD MINERS ET|19.49
20141126|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|27.71
20141126|00162Q676|ENFR|641|ALERIAN ENERGY INFRASTRUCTURE |29.71
20141126|00162Q718|IDOG|3445|ALPS ETF TR INTL SECTOR DIVID |27.76
20141126|00163U106|AMAG|2211|AMAG PHARMACEUTICALS INC COM S|36.80
20141126|00164V103|AMCX|266|AMC NETWORKS INC CLASS A COM|63.84
20141126|00165C104|AMC|134|AMC ENTMT HLDGS INC CL A COM S|26.34
20141126|001744101|AHS|19|AMN HEALTHCARE SERVICES|17.08
20141126|001754100|AMPD|3801|AMP HLDG INC COM STK (NV)|0.18
20141126|00184X105|AOL|210|AOL INC COMMON STOCK|46.77
20141126|00191G103|ARC|203|ARC DOCUMENT SOLUTIONS INC COM|9.57
20141126|00191R117|AUMAW|350|AR CAPITAL ACQUISITION CORP WA|0.23
20141126|00202F102|AMKBY|661|A.P. MOLLER-MAERSK A/S UNSPONS|10.81
20141126|00206R102|T|4028|AT&T INC. COM|34.82
20141126|00208D408|AETUF|79|ARC RESOURCES LTD. ORDINARY SH|25.10
20141126|00212E103|ASXFY|46|ASX Ltd Unsponsored ADR (Austr|30.25
20141126|00213H105|ARCW|9574|ARC GROUP WORLDWIDE INC COM ST|12.18
20141126|00214Q104|ARKK|1150|ARK ETF TR INNOVATION ETF (DE)|20.52
20141126|00214Q302|ARKG|497|ARK ETF TR GENOMIC REVOLUTION |20.22
20141126|00214Q401|ARKW|424|ARK ETF TR WEB X.0 ETF (DE)|20.55
20141126|002255107|AUO|426|AU OPTRONICS CP ADS (10 COM)|4.73
20141126|002422301|AVTC|510|AVT INC COMMON STOCK|1.53
20141126|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.04
20141126|002444107|AVX|31|AVX CORP|14.30
20141126|00253U404|ASTM|114|AASTROM BIOSCIENCES INC COM ST|2.78
20141126|002824100|ABT|9216|ABBOTT LABS;COM NPV|44.16
20141126|00287Y109|ABBV|1051|ABBVIE INC COM STK (DE)|68.06
20141126|00289R201|ABGB|16963|ABENGOA SA SPONSORED ADR REPST|13.29
20141126|002896207|ANF|393579|ABERCROMBIE & FITCH CO CL-A|29.70
20141126|00300A104|ABDNY|4834|ABERDEEN ASSET MGMT PLC UNSPON|14.46
20141126|003009107|FAX|748|ABERDEEN ASIA-PACIFIC INCOME F|5.75
20141126|00301W105|CH|42|ABERDEEN CHILE FUND INC|8.19
20141126|00305P106|IF|206|ABERDEEN INDONESIA FUND, INC C|9.24
20141126|00306K106|LAQ|173|ABERDEEN|26.60
20141126|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |12.28
20141126|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.50
20141126|003830106|AXAS|763|ABRAXAS PETROLEUM CORP.|4.21
20141126|00400R304|WBIC|755|WBI SMID TACTICAL YIELD SHARES|25.05
20141126|00400R502|WBIE|2960|WBI LARGE CAP TACTICAL GROWTH |25.62
20141126|00400R601|WBIF|14|WBI SHARES LARGE CAP TACTICAL |25.29
20141126|00400R874|WBII|2092|WBI TACTICAL HIGH INCOME SHARE|25.06
20141126|00400R882|WBIH|220|WBI TACTICAL INCOME SHARES|24.88
20141126|00404A109|ACHC|188|ACADIA HEALTHCARE CO INC COM S|62.17
20141126|004225108|ACAD|2930|ACADIA PHARMACEUTICALS INC|29.53
20141126|004239109|AKR|117|ACADIA REALTY TRUST|31.60
20141126|00430H102|AXDX|1459|ACCELERATE DIAGNOSTICS INC STK|19.72
20141126|00430K105|ACST|5757|ACASTI PHARMA INC CL A SHS (CD|0.44
20141126|00434L109|ACMP|20965|ACCESS MIDSTREAM PARTNERS LP U|65.05
20141126|00435F200|ACRFY|958|Accor S A Unsponsored ADR (Fra|9.16
20141126|00444T100|ACRX|17156|ACELRX PHARMACEUTICALS INC COM|6.63
20141126|00448Q201|ACHN|19019|ACHILLION PHARMACEUTICALS, INC|12.76
20141126|004498101|ACIW|696|ACI WORLDWIDE INC COM STK (DE)|19.67
20141126|00484M106|ACOR|97|ACORDA THERAPEUTICS INC|36.50
20141126|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN) |7.66
20141126|004848107|ACFN|23960|ACORN ENERGY INC COM STK|1.01
20141126|00485J102|ACOL|300|ACOLOGY INC. COMMON STOCK|0.16
20141126|00508X203|ATU|234|ACTUANT CORP (NEW)|31.28
20141126|00508Y102|AYI|600|ACUITY BRANDS INC (HOLDING COM|141.46
20141126|00509L703|ACUR|4208|Acura Pharmaceuticals, Inc. Ne|0.52
20141126|00511R854|ACUS|226|ACUSPHERE, INC. (NEW) COMMON S|0.13
20141126|00650W409|ADKPRA|162|ADCARE HEALTH SYS INC REDEEMAB|27.25
20141126|006739106|ADUS|12|ADDUS HOMECARE CORPORATION COM|22.61
20141126|006754204|AHEXY|1023|Adecco SA Unsponsored ADR (Swi|35.05
20141126|006855100|ADPT|199|ADEPTUS HEALTH INC, CLASS A CO|32.01
20141126|00687A107|ADDYY|6781|ADIDAS AG SPONSORED ADR (GERMA|40.29
20141126|00724F101|ADBE|560|ADOBE SYS INC (DE)|72.00
20141126|00738A106|ADTN|386|ADTRAN INC|20.71
20141126|00751Y106|AAP|1108|ADVANCE AUTO PARTS INC|145.45
20141126|00752H102|ABAT|39791|ADVANCED BATTERY TECHNOLOGIES |0.65
20141126|00756M404|ASX|20882|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20141126|00760J108|AEHR|823|AEHR TEST SYSTEMS|2.36
20141126|00762W107|ABCO|6766|THE ADVISORY BOARD CO|42.82
20141126|007624117|ADXSW|40|ADVAXIS INC WARRANTS EXP 07/15|0.97
20141126|007627102|AONNY|202|AEON CO LTD ADR|9.92
20141126|00764C109|AVK|1067|ADVENT CLAYMORE CONVERTIBLE SE|17.07
20141126|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|4.98
20141126|00767E102|AEGR|1925|AEGERION PHARMACEUTICALS INC|21.46
20141126|00768Y206|AADR|1069|ADVISORSHARES TR WCM/BNY MELLO|38.24
20141126|00768Y503|HYLD|1817|ADVISORSHARES TRUST PERITUS HI|46.59
20141126|00768Y628|DIVI|7313|ADVISORSHARES TR ATHENA HIGH D|22.95
20141126|00768Y644|YPRO|9548|ADVISORSHARES YIELDPRO ETF|24.05
20141126|00768Y669|GEUR|1000|ADVISORSHARES GARTMAN GOLD/EUR|12.98
20141126|00768Y685|GYEN|1906|ADVISORSHARES GARTMAN GOLD/YEN|13.66
20141126|00768Y727|MINC|14967|ADVISORSHARES TR NEWFLEET MULT|49.45
20141126|00768Y743|EPRO|8|ADVISORSHARES EQUITYPRO ETF|31.66
20141126|00768Y750|QEH|5656|ADVISORSHARES TR QAM EQUITY HE|28.59
20141126|00768Y768|VEGA|456|ADVISORSHARES TR STAR GLOBAL B|26.73
20141126|00768Y776|GIVE|301|ADVISORSHARES TR ADVISORSHARES|63.23
20141126|00768Y826|MATH|15|MEIDELL TACTICAL ADVANTAGE|30.14
20141126|00768Y834|FWDB|555|MADRONA GLOBAL BOND ETF|25.79
20141126|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|27.74
20141126|00768Y859|FWDD|156|MADRONA DOMESTIC ETF|43.11
20141126|00768Y883|HDGE|4120|ADVISORSHARES TRUST RANGER EQU|11.32
20141126|00770F104|AEGN|124|AEGION CORP COM STK (DE)|19.74
20141126|007786106|HIVE|5919|AEROHIVE NETWORKS INC COM STK |4.85
20141126|007865108|ARO|3700|AEROPOSTALE INC|3.45
20141126|00790R104|WMS|631|ADVANCED DRAIN SYS INC COM STK|22.82
20141126|007903107|AMD|309366|ADVANCED MICRO DEVICES|2.83
20141126|007924400|AED|439|AEGON NV PERP CAP SECURITIES (|25.84
20141126|007924509|AEB|3210|AEGON NV PERP CAP SECS FLTG RA|24.45
20141126|007973100|AEIS|289|ADVANCED ENERGY INDS INC|20.46
20141126|007974108|ADVS|378|ADVENT SOFTWARE INC|31.59
20141126|007975303|AEZS|120818|AETERNA ZENTARIS INC COM STK N|0.53
20141126|00808P207|AESAY|429|AES Tiete SA|6.13
20141126|00817R202|ATRM|10|AETRIUM INC|3.50
20141126|00817Y108|AET|8179|AETNA INC.(NEW)|86.61
20141126|00826T108|AFFX|210469|AFFYMETRIX INC|9.12
20141126|008272106|AFFM|2716|AFFIRMATIVE INS HLDGS INC|1.15
20141126|00828X404|AFRBY|68|AFRICAN RAINBOW MINERALS LTD S|12.09
20141126|00829Q101|AOIFF|1300|AFRICA OIL CORP ORD SHS (CANAD|3.09
20141126|00847L100|AGRX|9967|AGILE THERAPEUTICS INC COM STK|5.90
20141126|00847X104|AGIO|1402|AGIOS PHARMACEUTICALS INC COM |98.03
20141126|008474108|AEM|200|AGNICO EAGLE MINES LTD|26.72
20141126|008492100|ADC|180|AGREE REALTY CORP|30.38
20141126|00850M102|ACGBY|5912|AGRICULTURAL BANK OF CHINA UNS|11.35
20141126|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.18
20141126|00873N103|AIFLY|199|AIFUL CORP UNSPONS ADR (JAPAN)|1.92
20141126|008916108|AGU|1339|AGRIUM INC.|98.84
20141126|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|13.98
20141126|009119108|AFLYY|323|AIR FRANCE-KLM ADS (EA REPTG O|9.53
20141126|009126202|AIQUY|1935|AIR LIQUIDE ADR|25.08
20141126|009128307|AIRM|1582|AIR METHODS CORP|44.59
20141126|009158106|APD|279|AIR PROD&CHEM INC|145.35
20141126|009207101|AIRT|446|AIR T INC|16.55
20141126|009279100|EADSY|17376|AIRBUS GROUP UNSPONSORED ADR (|15.47
20141126|009363102|ARG|651|AIRGAS INC|116.75
20141126|00956Q106|ASEKY|5663|AISIN SEIKI CO LTD ADR (JAPAN)|34.92
20141126|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|12.20
20141126|009707100|AJINY|120|AJINOMOTO INC ADR|19.18
20141126|00971T101|AKAM|9399|AKAMAI TECHNOLOGIES INC|64.02
20141126|00972D105|AKBA|3555|AKEBIA THERAPEUTICS INC COM|13.12
20141126|009728106|AKRX|12510|AKORN INC|38.04
20141126|00973E102|AKER|169|AKERS BIOSCIENCES INC COMMON|2.79
20141126|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141126|010392470|ALAWP|28|ALABAMA POWER CO Non Cumulativ|27.45
20141126|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|25.31
20141126|010392611|ALPPRO|541|ALABAMA PWR 5.83% CL-A PRF|27.03
20141126|011448107|ALMG|398|ALAMOGORDO FINANCIAL CORP|14.50
20141126|011527108|AGI|2150|ALAMOS GOLD INC|7.72
20141126|011659109|ALK|146|ALASKA AIR GROUP INC|55.91
20141126|01167P101|ALSK|377|ALASKA COMMUN SYS GRP INC|1.31
20141126|012348108|AIN|179|ALBANY INTL CORP CL A|37.50
20141126|012423109|AMRI|3732|ALBANY MOLECULAR RESEARCH INC |15.50
20141126|012653101|ALB|192|ALBEMARLE CORP|61.32
20141126|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|13.01
20141126|013817101|AA|29973|ALCOA INC|17.37
20141126|013817200|AAPR|80|ALCOA INC $3.75 CUM PFD STK|86.25
20141126|013817309|AAPRB|546|ALCOA INC. DEP SHS REPSTG 1/10|53.43
20141126|013904305|ALU|2608|ALCATEL-LUCENT ADR|3.45
20141126|014339105|ALDR|100|ALDER BIOPHARMACEUTICALS INC|16.80
20141126|01434T100|AXX|3659|ALDERON IRON ORE CORP. ORDINAR|0.33
20141126|01438T106|ALDX|227|ALDEYRA THERAPEUTICS, INC. COM|7.35
20141126|01449J105|ALR|362|ALERE INC COM|39.87
20141126|014752109|ALX|51|ALEXANDERS INC|397.45
20141126|015271109|ARE|440|ALEXANDRIA REAL EST EQ INC|83.99
20141126|015271703|AREPRE|2|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20141126|01535P106|AXU|543|Alexco Resource Corp Common Sh|0.62
20141126|015351109|ALXN|164|ALEXION PHARMACEUTICALS INC|192.77
20141126|015381106|AXXIY|12790|ALEXIUM INTERNATIONAL GROUP LT|11.27
20141126|015384209|ALXA|165|ALEXZA PHARMACEUTICALS INC COM|1.46
20141126|015393101|ALFVY|128|Alfa-Laval Ab Unsponsored ADR |20.56
20141126|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141126|016255101|ALGN|300|ALIGN TECHNOLOGY INC|57.30
20141126|016259103|ALIM|8249|ALIMERA SCIENCES INC COM STK (|5.79
20141126|01642W101|ANLKY|14|ALKANE RES LTD SPON ADR (AUS) |2.05
20141126|01643A108|WTER|8359|THE ALKALINE WTR COMP INC NEW |0.10
20141126|01643J109|ALKM|52799|ALKAME HOLDINGS INC COM STK (N|0.10
20141126|01663B101|AFSE|1|ALL ENERGY CORPORATION COMMON |0.03
20141126|017175100|Y|192|ALLEGHANY CORP|455.83
20141126|01748X102|ALGT|189|ALLEGIANT TRAVEL COMPANY COM|134.92
20141126|018490102|AGN|44|ALLERGAN INC|212.10
20141126|018522300|ALE|12|ALLETE INC NEW|50.80
20141126|018546101|AKP|434|ALLIANCE CALIFORNIA INCOME FD |13.42
20141126|01858P105|ADTR|7996|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20141126|018581108|ADS|1582|ALLIANCE DATA SYSTEMS CORP|284.58
20141126|01864U106|AFB|958|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20141126|018680306|AFOP|960|ALLIANCE FIBER OPTIC PROD INC |12.75
20141126|018714105|AYN|525|ALLIANCE NEW YORK INCOME FD|12.82
20141126|01877R108|ARLP|38|ALLIANCE RESOURCES PART L.P.|47.11
20141126|018802108|LNT|597|ALLIANT ENERGY CORPORATION|61.80
20141126|018804104|ATK|177|ALLIANT TECHSYSTEMS INC|114.29
20141126|01881E101|ACG|6136|ALLIANCEBERNSTEIN INCOME FUND |7.60
20141126|01881G106|AB|1374|ALLIANCEBERNSTEIN HOLDING L.P.|27.24
20141126|018825109|NCZ|923|ALLIANZGI CONV & INC FND II CO|8.80
20141126|018828103|NCV|640|ALLIANZGI CONV & INC FND COM S|9.49
20141126|018829101|NIE|601|ALLIANZGI EQUITY & CONV INCOME|21.20
20141126|01883A107|NFJ|1041|ALLIANZGI NFJ DIVID INT & PREM|17.75
20141126|01903Q207|AFC|47|ALLIED CAPITAL CORPORATION NEW|25.36
20141126|019344100|ANV|1502632|ALLIED NEVADA GOLD CORP|1.68
20141126|019621200|ALQA|5972|ALLIQUA, INC. COMMON STOCK|4.90
20141126|01973R101|ALSN|30|ALLISON TRANSMISSION HLDGS INC|34.38
20141126|019860105|AYSI|14000|ALLOY STEEL INTL INC|1.25
20141126|020002101|ALL|397|ALLSTATE CORP (THE)|67.58
20141126|020002309|ALLPRB|961|ALLSTATE CORP SUB DEB FIXED TO|25.44
20141126|020002804|ALLPRD|825|ALLSTATE CORP LEOPARDS REPSTG |26.61
20141126|02005N100|ALLY|545|ALLY FINANCIAL INC COM STK|23.96
20141126|02005N308|ALLYPRB|397|ALLY FINL INC|26.44
20141126|020283107|AAU|2025|ALMADEN MINERALS LTD|1.06
20141126|02052T109|ALDW|5810|ALON USA PARTNERS LP UNIT LTD |17.83
20141126|020520102|ALJ|52|ALON USA ENERGY INC.|15.63
20141126|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.23
20141126|02072L102|QVAL|23828|ALPHA ARCHITECT ETF TR VALUESH|26.48
20141126|02076X102|ANR|39937|ALPHA NATURAL RESOURCES INC.|2.23
20141126|02081G102|ATEC|683|ALPHATEC HOLDINGS INC COM STK |1.39
20141126|020936100|ATUSF|7089|ALTIUS MINERALS CORP|9.45
20141126|021441100|ALTR|228|ALTERA CORP|36.39
20141126|02153W100|RESI|200|ALTISOURCE RESIDENTIONAL CORP |20.31
20141126|02209S103|MO|596|ALTRIA GROUP,INC.|49.46
20141126|022201305|AFPW|16|ALUMIFUEL POWER CORP|0.01
20141126|022276109|ACH|21984|ALUIMINUM CORP OF CHINA ADR (2|10.61
20141126|02260T107|ALYE|227|ALY ENERGY SVC INC COM STK (DE|0.70
20141126|023111206|AMRN|8280|AMARIN CORP PLC SPONSORED ADR |1.22
20141126|023135106|AMZN|2703|AMAZON COM INC;COM USD0.01|335.04
20141126|02314G101|AMZZ|22970|AMAZONICA CORP COM STK|.
20141126|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141126|02318Y108|AMBR|23029|AMBER ROAD INC COM STK (DE)|11.70
20141126|02319A109|AWGI|22000|AMBIENT WATER CORP COM (NV)|0.03
20141126|02319V103|ABEV|75|AMBEV S A SPONSORED ADR (BRA) |6.58
20141126|02341R302|AMCRY|2457|AMCOR LTD ADR|41.43
20141126|023435100|AMDA|165791|AMEDICA CORP COM STK (DE)|0.94
20141126|023436108|AMED|1022|AMEDISYS INC|26.10
20141126|023512205|AGPDY|450|AMER SPORTS CORP SPONS CORP AD|10.33
20141126|02356P100|AMMX|25738|AMERAMEX INTERNATIONAL INC|0.02
20141126|023608102|AEE|178|AMEREN CORP|42.39
20141126|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|8.17
20141126|023613102|ASBI|234|AMERIANA BANCORP|16.43
20141126|02364W105|AMX|20843|AMERICA MOVIL, S.A.B. DE C.V. |24.18
20141126|02376R102|AAL|395|AMERICAN AIRLINES GROUP INC CO|44.15
20141126|023850100|APP|7471|AMERICAN APPAREL INC COM|0.61
20141126|024013104|AAT|261|AMERICAN ASSETS TR INC COM STK|38.67
20141126|024061103|AXL|525|AMER AXLE & MANUFACTURING HLDG|20.95
20141126|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.41
20141126|024835100|ACC|3953|AMERICAN CAMPUS COMMUNITIES IN|39.60
20141126|02504A104|MTGE|731|AMERICAN CAP MTG INVT CORP COM|19.94
20141126|025398108|ADGE|30458|AMERICAN DG ENERGY INC COM|0.85
20141126|02553E106|AEO|1073|AMERICAN EAGLE OUTFITTER INC C|13.82
20141126|02554F300|AMZG|1669|AMERICAN EAGLE ENERGY CORP NEW|1.32
20141126|025636200|AEGG|699|AMERICAN ENERGY GROUP, LTD (NE|0.08
20141126|025676206|AEL|2773|AMERICAN EQUITY INVESTMENT LIF|27.43
20141126|025816109|AXP|102|AMERICAN EXPRESS COMPANY|91.40
20141126|02589V106|AFBG|297|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141126|025932104|AFG|267|AMERICAN FINL GP (HOLD CO)|60.51
20141126|025932609|AFGE|2|AMERICAN FINL GROUP INC OHIO 6|25.13
20141126|02640K107|AGIN|937500|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141126|02650U102|AHII|813|AMERICAN HERITAGE INTERNATIONA|0.02
20141126|02665T405|AMHPRA|728|AMERICAN HOMES 4 RENT PARTICIP|24.59
20141126|02665T603|AMHPRC|691|AMERICAN HOMES 4 RENT PARTICIP|24.50
20141126|026874156|AIGWS|737|AMERICAN INTL GROUP INC WTS|24.40
20141126|026874784|AIG|755|AMERICAN INTL GROUP INC COM ST|54.68
20141126|027263102|AMLM|3000|AMERICAN LITHIUM MINERALS, INC|0.04
20141126|027297100|ALN|20807|AMERICAN LORAIN CORPORATION CO|0.92
20141126|027745108|AMNB|713|AMERCIAN NATL BKSHARE DANVILLE|23.94
20141126|028591105|ANAT|819|AMER NATIONAL INSURANCE CO|114.15
20141126|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|34.72
20141126|02916P103|ARII|2071|AMERICAN RAILCAR INDUSTRIES IN|69.69
20141126|02917R108|HCT|7203|AMRICAN RLTY CAP HEALTHCARE TR|11.43
20141126|02917T104|ARCP|6293|AMERICAN RLTY CAP PPTYS INC|9.05
20141126|029174109|ARL|358|AMER REALTY INVESTORS INC(NEW)|5.24
20141126|02927E303|ARPI|687|AMERICAN RESIDENTIAL PPTYS INC|17.43
20141126|02936R105|AMSE|73489|AMERICAN SANDS ENERGY CORP COM|0.48
20141126|029429107|ASEI|12050|AMER SCIENCE & ENGR INC.|48.34
20141126|029683109|AMSWA|83|AMER SOFTWARE INC CL-A|9.23
20141126|03027X100|AMT|684|AMERICAN TOWER CORP REIT (DE) |104.17
20141126|03027X308|AMTPRA|243|AMERICAN TOWER CORPORATION (RE|114.98
20141126|030370100|AVCVF|13771|AMERICAN VANADIUM CORP|0.30
20141126|030371108|AVD|5833|AMERICAN VANGUARD CORP|11.50
20141126|030420103|AWK|40|AMERICAN WATER WORKS COMPANY I|52.06
20141126|030506109|AMWD|122|AMERICAN WOODMARK CORP|40.92
20141126|03062T105|CRMT|230|AMERICA'S CAR-MART INC|51.60
20141126|03071H100|AMSF|4|AMERISAFE INC|42.09
20141126|03073E105|ABC|93|AMERISOURCEBERGEN CORP|90.32
20141126|03074B100|ASRVP|1791|AMERISERV FINANCIAL INC CAP TR|28.00
20141126|03076K108|ABCB|31|AMERIS BANCORP|25.80
20141126|031162100|AMGN|433|AMGEN INC|162.24
20141126|03209T109|AMPE|1814|AMPIO PHARMACEUTICALS INC COM |3.41
20141126|032095101|APH|123|AMPHENOL CORP (NEW) CL-A|52.61
20141126|03216B208|AMRE|158|AMREIT INC NEW COM STK|26.35
20141126|032332504|ASYS|672|AMTECH SYSTEMS INC|9.20
20141126|032359309|AFSI|422893|AMTRUST FINANCIAL SERVICES, IN|51.93
20141126|032359408|AFSIPRA|2178|AMTRUST FINL SVCS INC PFD SER |24.60
20141126|032359705|AFSIPRC|3483|AMTRUST FINANCIAL SVCS, INC. D|25.44
20141126|03236M101|AMRS|4795|AMYRIS INC, COM STK|3.06
20141126|03240P108|ANXGF|86000|ANACONDA MINING INC. ORDINARY |0.04
20141126|032420101|ANAC|9750|ANACOR PHARMACEUTICALS INC COM|33.10
20141126|032511107|APC|600|ANADARKO PETROLEUM CORP|89.98
20141126|032515108|ANAD|5970|ANADIGICS INC|0.74
20141126|032654105|ADI|680|ANALOG DEVICES INC|51.71
20141126|032657207|ALOG|50|ANALOGIC CORP (NEW)|72.54
20141126|033355108|WEST|2|ANDALAY SOLAR, INC. COMMON STO|0.02
20141126|034393108|ANDR|384|ANDREA ELECTRONICS CORP|0.10
20141126|03462W104|ANGGY|106|ANGANG STL CO LTD SPONSORED AD|28.52
20141126|03475V101|ANGO|176|ANGIODYNAMICS INC|17.25
20141126|034754101|ANGI|66207|ANGIES LIST INC COM STK (DE)|6.01
20141126|03485P201|AAUKY|1256|ANGLO AMER PLC NEW ADR UK|10.45
20141126|035128206|AU|600|ANGLOGOLD ASHANTI LIMITEDADS (|9.97
20141126|03524A108|BUD|1624|ANHEUSER-BUSCH INBEV SA SPONSO|115.08
20141126|035290105|AXE|16|ANIXTER INTERNATIONAL INC|88.50
20141126|035710409|NLY|19976|ANNALY CAPITAL MANAGEMENT, INC|11.56
20141126|035710706|NLYPRC|3082|ANNALY CAP MGMT INC PFD STK SE|25.09
20141126|035710805|NLYPRD|1269|ANNALY CAPITAL MANAGEMENT INC |25.04
20141126|03634M208|ANSLY|28|ANSELL LTD SPON ADR (AUSTRIALI|69.85
20141126|03662Q105|ANSS|240|ANSYS INC|82.20
20141126|036642106|ATRS|10107|ANTARES PHARMA INC|2.30
20141126|03674X106|AR|65|ANTERO RESOURCES CORPORATION C|51.47
20141126|037347101|ANH|4605|ANWORTH MRTG ASSET CORP|5.39
20141126|037347309|ANHPRB|1398|ANWORTH MORTGAGE ASSETT CORP P|23.15
20141126|03740A106|AXN|93100|AOXING PHARMACEUTICAL CO INC|0.24
20141126|037409109|APRYY|345|APR ENERGY PLC ADR|25.00
20141126|037411105|APA|14890|APACHE CORP|73.36
20141126|03748R101|AIV|155867|APARTMENT INVST & MGMT CO|36.98
20141126|03748R762|AIVPRA|342|APARTMENT INVT & MGMT CO PFD C|25.68
20141126|037604105|APOL|19010|APOLLO EDUCATION GROUP INC CL |31.16
20141126|03761U106|AINV|3477|APOLLO INVT CORP|8.28
20141126|03761U304|AIB|305|APOLLO INVT CORP 6.625% SR NT |25.17
20141126|03761U403|AIY|2|APOLLO INVESTMENT CORPORATION |25.16
20141126|037612306|APO|779|APOLLO GLOBAL MGMT LLC CL A RP|24.67
20141126|03762U105|ARI|583|APOLLO COMMERICAL REAL ESTATE |16.53
20141126|03762U402|ARIPRA|160|APOLLO COMMERCIAL REAL ESTATE |26.01
20141126|03763V102|AMTG|2793|APOLLO RESIDENTIAL MTG INC COM|16.35
20141126|03763V201|AMTGPRA|35|APOLLO RESIDENTIAL MTG INC PFD|24.76
20141126|037636107|AFT|600|APOLLO SR FLOATING RATE FD INC|17.14
20141126|037638103|AIF|410|APOLLO TACTICAL INCOME FD INC |16.90
20141126|037833100|AAPL|33973|APPLE INC;COM NPV|117.60
20141126|03814F205|ARCI|336|APPLNC RECYCLNG CTRS AMER|2.71
20141126|03815U110|APDNW|12849|APPLIED DNA SCIENCES INC WT|0.70
20141126|03815U201|APDN|16|APPLIED DNA SCIENCES, INC. NEW|2.50
20141126|03820C105|AIT|185|APPLIED INDUSTRIAL TECHS INC. |48.07
20141126|03820J100|AGTC|54|APPLIED GENETIC TECHNOLOGIES C|20.73
20141126|03822W406|AMCC|578|APPLIED MICRO CIRCUITS CORPORA|5.93
20141126|038222105|AMAT|7677|APPLIED MATERIALS INC|23.23
20141126|03823U102|AAOI|10545|APPLIED OPTOELECTRONICS INC CO|11.94
20141126|038287108|APVS|38537|APPLIED VISUAL SCIENCES INC CO|0.02
20141126|038336103|ATR|430|APTAGROUP INC|65.27
20141126|03834A103|AREX|6050|APPROACH RES INC COM STK (DE) |11.72
20141126|03836W103|WTR|72|AQUA AMERICA, INC.|26.19
20141126|03852U106|ARMK|264|ARAMARK COM STK|29.24
20141126|03874P101|PETX|89|ARATANA THERAPEUTICS INC COM S|13.34
20141126|03879N101|ARCX|1560|ARC LOGISTICS PARTNERS LP COM |21.64
20141126|038923884|ABRN|1811|ARBOR REALTY TRUST, INC|24.70
20141126|03937C105|ARCB|3|ARCBEST CORPORATION COMMON STO|43.55
20141126|03937X109|ACKAY|111|Arcelik A S Unsponsored ADR (T|31.39
20141126|03938L104|MT|19938|ARCELORMITTAL NY REGISTRY SHS |12.53
20141126|039380100|ACI|688808|ARCH COAL, INC.|2.32
20141126|03939W109|ARTH|101001|ARCH THERAPEUTICS INC|0.23
20141126|039483102|ADM|15859|ARCHER DANIELS MIDLAND CO|52.93
20141126|039670104|ACAT|52|ARCTIC CAT INC|33.54
20141126|039697107|ARDX|26|ARDELYX INC COM STK (DE)|23.92
20141126|040047102|ARNA|21219|ARENA PHARMACEUTICALS, INC.|4.14
20141126|04010E109|AGX|38|ARGAN INC|34.09
20141126|04010L103|ARCC|1095|ARES CAPITAL CORP|16.40
20141126|04010L202|ARY|748|ARES CAPITAL CORPORATION 7.75%|26.38
20141126|04010L509|ARN|836|ARES CAP CORP 7.00% SR NT (MD)|25.40
20141126|04012G102|ARVCY|2868|Areva CIP Unsponsored ADR (Fra|1.22
20141126|04013V108|ACRE|272|ARES COML REAL ESTATE CORP COM|11.85
20141126|04014F102|ARDC|757|ARES DYNAMIC CR ALLOCATION FD |16.49
20141126|04014H108|AGXMF|6735|ARGENTEX MNG CORP (CANADA)|0.04
20141126|04014Y101|ARES|9572|ARES MGMT L.P. COM UNIT REPSTG|16.42
20141126|04016A101|ARNGF|142|ARGONAUT GOLD LTD ORD SHS (CDA|2.03
20141126|04033A100|ARIA|14414|ARIAD PHARMACEUTICALS INC|7.11
20141126|040413106|ANET|5737|ARISTA NETWORKS INC COM|73.74
20141126|041232109|ARKAY|30|ARKEMA SPONSORED ADR (FRANCE) |63.69
20141126|041356205|AI|2086|ARLINGTON ASSET INVT CORP CL A|28.14
20141126|041904103|AAMTF|16500|ARMADA MERCANTILE LTD (F)|0.09
20141126|042068106|ARMH|69609|ARM HOLDINGS PLC ADS|42.33
20141126|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.15
20141126|04247X102|AWI|71|ARMSTRONG WORLD INDUSTRIES INC|50.90
20141126|042682203|ARTX|4804|AROTECH CORPORATION|2.28
20141126|04269X105|ARRY|16681|ARRAY BIOPHARMA INC|3.92
20141126|04270V106|ARRS|1001|ARRIS GROUP INC NEW COM STK (D|29.91
20141126|04273H104|GYLD|30|ARROW ETF TR ARROW DOW JONES G|26.19
20141126|042735100|ARW|302|ARROW ELECTRONICS INC|58.25
20141126|042744102|AROW|100|ARROW FINANCIAL CORP|26.23
20141126|042765792|DWAT|20397|ARROW INVTS TR DWA TACTICAL ET|10.40
20141126|042797209|ARWR|6185|ARROWHEAD RESH CORP COM STK (D|5.84
20141126|04287U406|AEYIF|4900|ARSENAL ENERGY INC COMMON SHAR|7.23
20141126|04300F105|ACTL|150|ARTEC GLOBAL MEDIA INC COM STK|2.72
20141126|043113208|ARTNA|52|ARTESIAN RES CORP CL-A|21.53
20141126|04316A108|APAM|1500|ARTISAN PARTNERS ASSET MGMT IN|52.12
20141126|04338X102|ARZTY|1147|ARYZTA AG, ZUERICH UNSPONSORED|40.80
20141126|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141126|043400100|AHKSY|139|ASAHI KASEI CORPORATION ADR|17.29
20141126|04341Y105|AKG|1546|ASANKO GOLD INC COM STK (CDA) |1.99
20141126|043418102|ASAE|4379|ASAP EXPO INC COM STK (NV)|0.04
20141126|043436104|ABG|12|ASBURY AUTOMOTIVE GROUP INC.|75.53
20141126|04351G101|ASNA|2651|ASCENA RETAIL GROUP INC COM|13.51
20141126|043632108|ASCMA|33|ASCENT CAPITAL GROUP, INC|54.94
20141126|043635309|ASTI|75914|ASCENT SOLAR TECHNOLOGIES INC |1.84
20141126|044102101|AHP|104|ASHFORD HOSPITALITY PRIME INC |17.36
20141126|044103109|AHT|1791|ASHFORD HOSPITALITY TRUST INC |10.41
20141126|044103208|AHTPRA|16|ASHFORD HOSPITALITY TRUST INC |25.67
20141126|044104107|AINC|100|ASHFORD INC COM STK (DE)|117.10
20141126|044901106|APB|100|ASIA PACIFIC FUND INC|11.16
20141126|045055100|ASHTY|1655|ASHTED GROUP PLC UNSPON ADR (U|66.11
20141126|04530L104|ASPU|12457|ASPEN GROUP INC. COMMON STOCK |0.23
20141126|04530Y106|APNHY|956|ASPEN PHARMACARE HOLDINGS PLC |37.71
20141126|045327103|AZPN|43|ASPEN TECHNOLOGY INC|38.64
20141126|045387107|ASAZY|569|Assa Abloy AB Unsponsored ADR |27.60
20141126|045487105|ASBC|1216|ASSOCIATED BANC CORP|19.04
20141126|045519402|ASBFY|151|ASSOCIATED BRITISH FD PLC ADR |48.89
20141126|045604105|AEC|781|ASSOCIATED ESTATES REALTY CORP|22.21
20141126|04621X108|AIZ|11663|ASSURANT INC|67.94
20141126|046220109|ASFI|58|ASTA FUNDING INC|8.49
20141126|04623A205|AGOPRB|225|ASSURED GTY MUNI HLDGS INC 6.8|25.37
20141126|04623A403|AGOPRF|6318|ASSURE GUARANTY MUNI HLDGS LTD|24.40
20141126|04624N107|AST|24|ASTERIAS BIOTHERAPEUTICS, INC.|3.73
20141126|046265104|AF|706|ASTORIA FINANCIAL CORP|13.38
20141126|046265401|AFPRC|1196|ASTORIA FIN CORP DEPOSITARY SH|25.32
20141126|046353108|AZN|700|ASTRAZENECA PLC|73.66
20141126|046433108|ATRO|73|ASTRONICS CORP|49.98
20141126|046484101|ASTC|1510|ASTROTECH CORP COM STK (DE)|2.69
20141126|04685W103|ATHN|128375|ATHENAHEALTH, INC. COM|119.20
20141126|047438304|AHRO|37049|ATHERONOVA INC COM STK|0.36
20141126|04744L106|ATHX|1689|Athersys, Inc. Common Stock|1.41
20141126|048173108|ATASY|35288|Atlantia SPA Unsponsored ADR (|12.20
20141126|048209100|AAME|413|ATLANTIC AMERICAN CORP|3.81
20141126|048426100|ACFC|99|ATLANTIC COAST FINL CORP|4.22
20141126|04854Q101|SPVEF|900|ATLANTIC GOLD CORPORATION ORDI|0.22
20141126|04878Q863|AT|165648|ATLANTIC PWR CORP ORD SHS (CDA|2.23
20141126|049079205|ATNI|265|ATLANTIC TELE-NETWORK,INC|67.55
20141126|049164205|AAWW|65|ATLAS AIR WORLDWIDE HLDGS NEW |45.06
20141126|049255706|ATLKY|731|ATLAS COPCO AB SP ADR-NEW(RP-A|29.65
20141126|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|27.16
20141126|049392103|APL|1000|ATLAS PIPELINE PARTNERS LP UTS|35.24
20141126|049392301|APLPRE|47|ATLAS PIPELINE PARTNERS, L.P. |26.04
20141126|04941A101|ARP|121189|ATLAS RESOURCE PARTNERS L P CO|16.58
20141126|04941A408|ARPPRD|4918|ATLAS RESOURCE PARTNERS, L.P. |24.00
20141126|049513104|ATML|3394|ATMEL CORP;COM USD0.001|7.73
20141126|049560105|ATO|293|ATMOS ENERGY CORP|53.69
20141126|04957F101|ATNAF|18300|ATNA RESOURCES LTD (F)|0.06
20141126|04963C209|ATRC|49|ATRICURE, INC.|18.54
20141126|05070F308|AUKNY|1582|AUCKLAND INTERNATIONAL AIRPORT|15.01
20141126|05070J102|ADNC|8541|AUDIENCE INC COM STK (DE)|3.78
20141126|05072T108|ADPXY|7|AUDIO PIXELS HOLDINGS LTD SPON|7.77
20141126|050734102|AEYE|1200|AUDIOEYE INC COM STK (NV)|0.59
20141126|05155C105|AUQ|542|AURICO GOLD INC COM|3.89
20141126|05156V102|AUPH|2604|AURINIA PHARMACEUTICALS INC OR|3.81
20141126|051918506|AUNFF|4000|AURCANA CORP ORD SHS (CDA)|0.34
20141126|05211J102|ASPX|156|AUSPEX PHARMACEUTICALS INC COM|23.38
20141126|05211M105|AUTLY|71|AUSTAL LIMITED SPONSORED ADR (|11.74
20141126|052179108|ATXDY|18092|AUSTEX OIL LTD SPONSORED AMERI|7.04
20141126|052666203|ADAT|7241|AUTHENTIDATE HOLDING CORP COM |1.05
20141126|05275N205|ABTL|99|AUTOBYTEL INC COM NEW|10.68
20141126|052769106|ADSK|2380|AUTODESK INC (DE)|61.03
20141126|05278C107|ATHM|566|AUTOHOME INC ADR REPST CL A (C|42.79
20141126|052800109|ALV|5333|AUTOLIV INC|99.01
20141126|05329W102|AN|35|AUTONATION INC|58.80
20141126|053332102|AZO|38|AUTOZONE INC|568.98
20141126|05334D107|AUXL|10682|AUXILIUM PHARAMCEUTICALS INC|34.19
20141126|05334N105|AUXO|1423|AUXILIO INC|0.90
20141126|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.45
20141126|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141126|053467304|AOGN|1159|AVALON OIL AND GAS, INC. COMMO|0.05
20141126|053470100|AVL|18744|Avalon Rare Metals, Inc. Ordin|0.20
20141126|05348P401|AVNR|2145|AVANIR PHARMACEUTICALS, INC CL|14.46
20141126|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141126|053611109|AVY|99|AVERY DENNISON CORP|49.05
20141126|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|34.93
20141126|05366Y102|AVNW|545|AVIAT NETWORKS INC COM STK (DE|1.43
20141126|05367G100|AVH|204|AVIANCA HLDGS SA ADS EACH REPS|13.05
20141126|05379B107|AVA|147|AVISTA CORP|34.06
20141126|053807103|AVT|69|AVNET INC|43.97
20141126|05382A104|AV|100|AVIVA PLC ADR REP 2 ORD SHS (G|15.97
20141126|054303102|AVP|13661|AVON PRODUCTS INC|9.82
20141126|05453N100|AWRE|198|AWARE INC (MASS)|4.34
20141126|054536107|AXAHY|7052|AXA ADS (1 ORD SHS)|23.87
20141126|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|2.17
20141126|05462T304|AXLX|141900|AXIOLOGIX INC NEW COM STK|0.01
20141126|05463D100|AXLL|271|AXIALL CORP COM STK (DE)|44.22
20141126|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|44.72
20141126|05477Y108|PWURD|3993|AZARGA URANIUM CORP. ORDINARY |0.45
20141126|054937107|BBT|6066|BB&T CORPORATION|38.02
20141126|054937206|BBTPRD|63|BB&T CORP DEP SHS REPSTG 1/100|25.13
20141126|054937404|BBTPRE|7352|BB&T CORPORATION DEP SHS REPST|24.42
20141126|054937602|BBTPRF|1664|BB&T CORPORATION DEPOSITARY SH|23.03
20141126|054937800|BBTPRG|1134|BB&T CORP DEP SHS REPSTG 1/100|22.93
20141126|05508R106|BGS|88|B&G FOODS INC COM STK (DE)|28.50
20141126|05518T209|BACPRZ|275|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20141126|05523R107|BAESY|1965|BAE SYS PLC SPONS ADR|29.72
20141126|055262505|BASFY|597|BASF SE COMMON STOCK|93.29
20141126|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.51
20141126|05534B760|BCE|1799|BCE INC COM (NEW)|46.84
20141126|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.91
20141126|055384200|BFCF|8510|BFC FIN'L CP CL A|3.28
20141126|05540P100|BBX|110|BBX CAPITAL CORP CLASS A COM|16.62
20141126|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.61
20141126|05541Q206|BGEPRB|34|BGE CAPITAL TST II 6.20% TRST |25.37
20141126|05541T101|BGCP|1389|BGC PARTNERS INC CL A COM STK |8.70
20141126|05541T408|BGCA|1593|BGC PARTNERS, INC 8.125% SR NT|27.94
20141126|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|11.99
20141126|05545E209|BBL|20561|BHP BILLITON P/C SPONS ADR|50.45
20141126|055471205|BGNN|2473|B GREEN INNOVATIONS, INC. CLAS|0.47
20141126|05548N107|BIND|35590|BIND THERAPEUTICS INC|6.79
20141126|05561Q201|BOKF|152|BOK FINL CORP|67.17
20141126|055622104|BP|184001|BP PLC ADS(RP 6 ORD)|41.57
20141126|055630107|BPT|30438|BP PRUDHOE BAY ROYALTY TR|81.04
20141126|055639108|BPZ|60849|BPZ RESOURCES INC COM STK|0.90
20141126|055645303|BRT|323|BRT REALTY TRUST SBI|7.19
20141126|05565A202|BNPQY|877|BNP PARIBAS SPONS ADR|31.91
20141126|05566U108|BOFI|655|BOFI HOLDING, INC.|77.56
20141126|055662100|BSDM|1409|BSD MEDICAL CORP (DEL)|0.41
20141126|05570P103|BNKPF|11500|BANK PETROLEUM INC COM SHS (CA|0.40
20141126|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|4.30
20141126|055936108|BNCC|80|BNCCORP INC|17.82
20141126|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|31.37
20141126|05615F102|BWC|106|BABCOCK & WILCOX COMPANY COM S|30.68
20141126|05616B100|MPV|1408|BABSON CAP PARTN INVS TRSH BEN|13.52
20141126|05617T100|BGH|101|BABSON CAP GLOBAL SHORT DURATI|22.03
20141126|05644R200|BONE|14597|BACTERIN INTL HLDGS INC INC CO|2.87
20141126|056525108|BMI|84|BADGER METER INC|55.91
20141126|056752108|BIDU|128|BAIDU INC SPON ADR RPTNG ORD S|244.34
20141126|05709R103|BAJFF|71172|BAJA MINING CORP|0.04
20141126|057224107|BHI|2018|BAKER HUGHES INC;COM USD1|63.20
20141126|057589103|BKEN|103231|BAKKEN ENERGY CORP. COMMON STO|.
20141126|057665200|BCPC|5|BALCHEM CORP|65.14
20141126|057755100|BWINA|343|BALDWIN & LYONS INC CL-A|23.58
20141126|05845R306|BAFYY|399|BALFOUR BEATTY PLC SPONSORED A|5.56
20141126|058498106|BLL|24|BALL CORP|65.61
20141126|058586108|BLDP|71485|BALLARD POWER SYS INC|2.40
20141126|058823105|BLTA|48200|BALTIA AIR LINES INC|0.02
20141126|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.19
20141126|05945F103|BANF|140|BANCFIRST CORP|65.65
20141126|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.65
20141126|05951A204|BMDPY|999|BANCA MONTE DEI PASCHI DI SIEN|0.37
20141126|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|74.16
20141126|059578104|BDORY|100|BANCO DO BRASIL S A SPON ADR|11.52
20141126|05961W105|BMA|676|BANCO MACRO S.A. ADS (EA REPTS|44.13
20141126|059633206|BPSAY|700|BANCO POPOLARE SOCIETA' COOPER|6.72
20141126|05964H105|SAN|126351|BANCO SANTANDER SA|8.86
20141126|05967A107|BSBR|46968|BANCO SANTANDER BRASIL SA ADS |6.18
20141126|05968L102|CIB|31953|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.27
20141126|05969A105|TBBK|875|THE BANCORP BANK|9.05
20141126|059695106|BCV|717|BANCROFT FUND LTD COM|20.17
20141126|05990K304|BOCA|125|BANC CALIF INC 7.5% SR NT DUE |25.71
20141126|05990K403|BANCPRC|200|BANC CALIF INC DEP SHS REPSTG |26.49
20141126|059915108|BKJ|82|BANCORP OF NEW JERSEY INC COM |11.32
20141126|060505104|BAC|2654|BANK OF AMERICA CORP|17.10
20141126|060505153|BACWSB|1365|BK OF AMER CORP WARRANTS EXP 1|0.81
20141126|060505344|BACPRW|2003|BANK OF AMERICA CORPORATION DE|25.28
20141126|060505583|BMLPRL|40|BK OF AMERICA DEP SHS RPSTG|20.33
20141126|060505617|BMLPRI|2623|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20141126|060505625|BMLPRH|309|BK OF AMERICA DEP SHS RSPTG 1/|18.26
20141126|060505740|BACPRI|2607|Bank Amer Corp Dep Sh Repstg 1|26.27
20141126|060505815|BACPRE|306|BANK OF AMERICA CORP DEP SH RE|21.10
20141126|060505831|BACPRD|12141|BK OF AMER CORP DEPO SHS REPTS|25.13
20141126|06052E574|MMF|191|BANK AMER CORP MKT IDX TRGT TE|16.61
20141126|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|18.17
20141126|062510300|BKHYY|262|BANK HAPOALIM BM SPONSORED ADR|24.48
20141126|062540109|BOH|2351|BANK OF HAWAII CORPORATION|58.78
20141126|062896105|BKYF|803|BK KY FINL CORP|47.16
20141126|063750103|BKMU|794|BANK MUTUAL CORP NEW|6.47
20141126|063904106|OZRK|143|BANK OF THE OZARKS INC|36.36
20141126|064058100|BK|11878|BANK OF NEW YORK MELLON CORP|40.10
20141126|064058209|BKPRC|960|BANK NEW YORK MELLON CORP DEP |24.21
20141126|064149107|BNS|2263|BANK OF NOVA SCOTIA (F)|62.34
20141126|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.03
20141126|06425J102|BCAR|221|BANK OF THE CAROLINAS CORP COM|0.60
20141126|064525108|BKQNY|533|Bank of Queensland Ltd Unspons|21.40
20141126|065437204|BKUTK|3|BANK UTICA NY NONVTG|466.00
20141126|066011206|BKJAY|98|BANK YOKOHAMA LTD JAPAN ADR|22.47
20141126|066460304|BKNIY|154|Bankinter SA New Sponsored ADR|8.80
20141126|06652K103|BKU|378|BANKUNITED INC COM STK (DE)|30.39
20141126|06652V208|BANR|61|BANNER CORP COM STK NEW (WA)|41.54
20141126|06654A103|BWFG|132|BANKWELL FINANCIAL GROUP, INC.|19.19
20141126|066800103|BAA|7249|BANRO CORPORATION|0.16
20141126|067021105|BAOB|841|BARABOO BANCORP INC|1.90
20141126|06738C778|DJP|5|BARCLAYS BK PLC IPATH BLOOMBER|34.07
20141126|06738C794|GSP|32372|BARCLAYS BANK PLC IPATH EXCH T|26.48
20141126|067383109|BCR|112|BARD C R INC|166.45
20141126|06739F101|JJC|1703|BARCLAYS BK PLC IPATH BLOOMBER|35.86
20141126|06739H164|GRN|170|BARCLAYS PATH PLC I PATH GLOBA|8.42
20141126|06739H214|SGG|1334|BARCLAYS BK PLC IPATH BLOOMBER|40.99
20141126|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.03
20141126|06739H511|BCSPRC|3149|BARCLAYS BK PLC SPONSORED ADS |26.29
20141126|06740P130|CHOC|3151|BARCLAYS BK PLC IPATH PURE BET|41.28
20141126|06740P155|CTNN|343|BARCLAYS BK PLC IPATH PURE BET|25.00
20141126|06740P262|DIRT|868|BARCLAYS BK PLC IPATH PURE BET|38.64
20141126|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|40.43
20141126|06740P643|DFVS|3|BARCLAYS BK PLC IPATH US TREAS|35.50
20141126|06742A750|IMLP|254|BARCLAYS BK PLC IPATH S&P MLP |33.50
20141126|06742C723|ATMP|6302|BARCLAYS BK PLC BARCLAYS ETN+ |32.31
20141126|06742E711|VXX|253927|BARCLAYS BK PLC IPATH S&P 500 |27.13
20141126|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|39.10
20141126|067774109|BKS|1278|BARNES & NOBLE INC|23.15
20141126|067806109|B|4011|BARNES GROUP INCORPORATED|37.30
20141126|068221100|BRN|169|BARNWELL INDUSTRIES INC|2.47
20141126|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.07
20141126|068323104|CUDA|14109|BARRACUDA NETWORKS INC COM STK|35.80
20141126|06846N104|BBG|12327|BILL BARRETT CORPORATION|13.55
20141126|06985P100|BAS|15|BASIC ENERGY SERVICES, INC.|11.27
20141126|071773105|BAXSQ|19800|BAXANO SURGICAL INC COM STK (D|0.02
20141126|071813109|BAX|294|BAXTER INTL INC;COM USD1|72.44
20141126|072730302|BAYRY|45|BAYER AG SPONS ADR|147.08
20141126|072743206|BAMXY|182|Bayerische Motoren Werke AG Un|37.60
20141126|072777105|BYVVF|2800|BAYFIELD VENTURES CORP|0.22
20141126|07317Q105|BTE|3423|BAYTEX ENERGY CORP (CDA)|26.90
20141126|073271108|BV|1400|BAZAARVOICE INC COM|7.50
20141126|07329M100|BFR|72|BBVA BANCO FRANCES NS.A.|14.65
20141126|073295107|BBCN|790|BBCN BANCORP INC|14.37
20141126|073301103|JALA|2345750|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141126|073302101|BEAV|182|B/E AEROSPACE INC COM STK|77.31
20141126|073320103|BESIY|3625|BE SEMICONDCTR INDS NV NY REGS|21.46
20141126|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|26.25
20141126|07380N104|BCEKF|3343|BEAR CREEK MINING CORPORATION |1.57
20141126|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |5.59
20141126|07556Q881|BZH|931|BEAZER HOMES USA INC NEW|20.27
20141126|075571109|BEBE|215|BEBE STORES INC|3.03
20141126|075887109|BDX|10073|BECTON DICKINSON & CO|134.73
20141126|075896100|BBBY|282|BED BATH & BEYOND INC|73.06
20141126|07724U103|BDRFY|98|Beiersdorf A G Unsponsored ADR|17.56
20141126|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|80.72
20141126|07725U102|BJCHY|800|Beijing Capital International |3.88
20141126|077347300|BELFB|849|BEL FUSE INC CL B|26.79
20141126|077454106|BDC|87|BELDEN, INC COM|74.01
20141126|078314101|BXE|4432|BELLATRIX EXPLORATION LTD (CAN|5.03
20141126|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.02
20141126|081437105|BMS|2069|BEMIS INC|39.73
20141126|08160E207|BMBN|6395|BENCHMARK BANKSHARES INC (VA) |12.45
20141126|08160H101|BHE|271|BENCHMARK ELECTRONICS INC|23.95
20141126|08180D106|BNFT|3626|BENEFITFOCUS INC COM|27.27
20141126|08184N100|BNGLF|5050|Bengal Energy Ltd Ordinary Sha|0.27
20141126|084423102|WRB|74|BERKLEY (W R) CORP|51.98
20141126|084670702|BRKB|46789|BERKSHIRE HATHWY INC(HLDG CO)B|147.81
20141126|084680107|BHLB|199|BERKSHIRE HILLS BANCORP INC|25.85
20141126|084690205|BIRPRA|350|BERKSHIRE INCM REALTY INC 9% S|28.41
20141126|086516101|BBY|11485|BEST BUY CO INC|38.41
20141126|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141126|088606108|BHP|131777|BHP BILLITON LIMITED ADS ( 2 O|55.19
20141126|08861Q103|BZQIY|434|Bezeq The Israeli Telecommunic|8.67
20141126|08861T107|BGMD|110|BG MEDICINE INC|0.43
20141126|08915P101|BGFV|895|BIG 5 SPORTING GOODS CORP|13.36
20141126|089302103|BIG|1209|BIG LOTS INC.|50.14
20141126|089695100|BIGG|82174|BIG TREE GROUP, INC. COMMON ST|0.02
20141126|09003Q100|BFLBY|93|BILFINGER SE UNSPONSORED ADR (|12.10
20141126|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.93
20141126|090572207|BIO|80|BIO-RAD LABS CL A|118.95
20141126|09058V103|BCRX|9736|BIOCRYST PHARMACEUTICALS INC|11.16
20141126|09060C101|BKYI|14556|BIO-KEY INTERNATIONAL, INC|0.13
20141126|09060J106|BDSI|141673|BIODELIVERY SCIENCES INTL INC |14.95
20141126|09061G101|BMRN|4|BIOMARIN PHARMACEUTICAL INC|89.45
20141126|09063H107|BMR|664|BIOMED REALTY TRUST INC|21.23
20141126|09066L105|BTX|153|BIOTIME INC|3.31
20141126|09066L162|BTXWS|8517|BIOTIME INC WTS EXP 10/1/2018 |1.00
20141126|090672106|BEAT|628|BIOTELEMETRY INC COM STK (DE) |9.19
20141126|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|9.70
20141126|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|2.20
20141126|090697103|BIREF|121|BIRCHCLIFF ENERGY LTD NEW (CAN|9.91
20141126|09070K200|BSRC|1143|BIOSOLAR INC COM STK(NV)|0.20
20141126|09071H305|BFLX|5800|BIOFLAMEX CORPORATION. COMMON |.
20141126|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|8.61
20141126|09072Q106|BIOA|1613|BIOAMBER INC, COM STK|10.40
20141126|09072Q114|BIOAWS|414|BIOAMBER INC WARRANT|1.93
20141126|09073N102|BSGM|2150|BIOSIG TECHNOLOGIES, INC. COMM|2.90
20141126|09088U109|BGI|5232|BIRKS GROUP INC CL A COM STK (|1.45
20141126|090911108|BIOL|3526|BIOLASE INC COM STK|2.61
20141126|090931106|BSTC|248|BIOSPECIFICS TECHNOLOGIES CORP|39.01
20141126|091283200|BDMS|268|BIRNER DENTAL MGMT SVCS INC|15.46
20141126|091727107|BITA|558|BITAUTO HOLDINGS LTD SPONSORED|87.14
20141126|09180C106|BJRI|103|BJ'S RESTAURANTS INC|48.90
20141126|09202G101|BDE|360|BLACK DIAMOND, INC COM|9.31
20141126|092113109|BKH|1|BLACK HILLS CORPORATIONS|54.37
20141126|09227Q100|BLKB|47|BLACKBAUD INC|42.24
20141126|09228A104|BKBEF|70137|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20141126|09228B201|BBRD|17000|BLACKBIRD INTERNATIONAL CORPOR|0.09
20141126|09228F103|BBRY|64289|BLACKBERRY LTD COM STK (CDA)|10.36
20141126|09238E104|HAWK|35|BLACKHAWK NETWORK HLDGS INC CL|35.94
20141126|09238E203|HAWKB|13|BLACKHAWK NETWORK HOLDINGS, IN|34.93
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20141126|09247X101|BLK|56|BLACKROCK INC|357.02
20141126|092479104|BYM|1073|BLACKROCK MUNI INC QUAL TR COM|13.86
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20141126|09248X100|BBN|1280|BLACKROCK BUILD AMERICA BOND T|21.28
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20141126|09249C105|BJZ|1801|BLACKROCK CALIF MUNI 2018 TRM |15.44
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20141126|09249H104|BBK|2510|BLACKROCK MUNICIPAL BOND TR|15.65
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20141126|09249P106|BQH|29|BLACKROCK NEW YORK MUNI BD TR |13.79
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20141126|09250D109|BQY|605|BLACKROCK DIVIDEND INCOME TR C|13.21
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20141126|09250U101|BGR|11165|BLACKROCK ENERGY AND RESOURCES|23.33
20141126|09250W107|BME|2851|BLACKROCK HEALTH SCIENCES TRUS|44.31
20141126|09250Y202|BSPE|1600|BLACKSANDS PETROLEUM, INC.|0.51
20141126|092501105|BOE|133|BLACKROCK GLOBAL OPPORTUNITIES|14.15
20141126|092508100|BTZ|1218|BLACKROCK CREDIT ALLOCATION IN|13.42
20141126|092524107|BGY|31244|BLACKROCK INTERNATIONAL GROWTH|7.42
20141126|09253N104|MHD|467|BLACKROCK MUNI HOLDINGS FUND, |16.29
20141126|09253R105|MVF|12703|BLACKROCK MUNIVEST FUND, INC. |9.70
20141126|09253U108|BX|1244|THE BLACKSTONE GROUP L.P. COM |33.38
20141126|09253X102|MUI|2093|BLACK ROCK MUNI INTERMEDIATE D|14.31
20141126|09253Y100|MEN|173|BLACKROCK MUNI ENHANCED FUND, |11.06
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20141126|09254F100|MQY|5171|BLACKROCK MUNI YIELD QUALITY F|15.23
20141126|09254K109|MZA|266|BLACKROCK MUNIYIELD ARIZONA FU|15.62
20141126|09254L107|MUC|443|BLACKROCK MUNIHLDGS CALIFORNIA|14.33
20141126|09254N103|MCA|944|BLACKROCK MUNIYIELD CALIFORNIA|14.65
20141126|09254V105|MIY|895|BLACKROCK MUNIYIELD MICHIGAN Q|13.67
20141126|09254W103|MYM|969|BLACKROCK MUNIYIELD MICHIGAN Q|12.72
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20141126|09255A100|MJI|996|BLACKROCK MUNIYLD NJ QUALITY F|14.14
20141126|09255E102|MYN|2178|BLACKROCK MUNIYLD NY QUALITY F|12.91
20141126|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|13.78
20141126|09255G107|MPA|1642|BLACKROCK MUNIYLD PA QUAL FND |14.22
20141126|09255K108|EGF|5145|BLACKROCK ENHANCED GOVT FUND I|13.99
20141126|09255P107|HYT|286|BLACKROCK CORP HIGH YLD FD INC|11.62
20141126|09255R103|DSU|3632|BLACKROCK DEBT STRATEGIES FD I|3.78
20141126|09256U105|BSL|636|BLACKSTONE/GSO SENIOR FLT RT|17.40
20141126|09257A108|BCX|6470|BLACKROCK RES & COMMODITIES|10.77
20141126|09257P105|BTT|2312|BLACROCK MUN TARGET TERM TR CO|19.95
20141126|09257R101|BGB|315|BLACKSTONE / GSO STRATEGIC CR |16.23
20141126|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |17.50
20141126|09258G104|BST|132870|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141126|09348R201|ADRD|7827|BLDRS DEVELOPED MKTS 100 ADR I|23.93
20141126|093671105|HRB|32|BLOCK H & R INC|33.45
20141126|094235108|BLMN|312|BLOOMIN BRANDS INC COM STK (DE|22.11
20141126|095180105|BLT|767|BLOUNT INTERNATIONAL (NEW)|17.08
20141126|09531B203|BCYP|82484|BLUE CALYPSO INC COM STK (NV) |0.08
20141126|095395307|BDCO|35|BLUE DOLPHIN ENERGY CO NEW COM|4.15
20141126|095428108|BBLU|15994|BLUE EARTH, INC. COMMON STOCK |1.11
20141126|09578R103|NILE|54|BLUE NILE INC|34.24
20141126|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.00
20141126|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141126|09609G100|BLUE|1890|BLUEBIRD BIO INC COM STK (DE) |41.97
20141126|09624H109|BXC|2477|BLUELINX HOLDINGS INC.|1.20
20141126|09625U109|BKEP|2265|BLUEKNIGHT ENERGY PARTNERS L.P|7.48
20141126|09625U208|BKEPP|499|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20141126|09627J102|BRG|50|BLUEROCK RESIDENTIAL GROWTH RE|12.87
20141126|09643P207|BTH|28|BLYTH,INC|10.10
20141126|096761101|BOBE|796|EVANS BOB FARMS INC|54.37
20141126|09689U201|BODY|7085|BODY CENTRAL CORP COMMON STOCK|2.87
20141126|097023105|BA|1540|BOEING CO;COM USD5|134.81
20141126|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|35.92
20141126|097751101|BDRAF|2027|BOMBARDIER INC CV CL A (F)|3.90
20141126|097751200|BDRBF|467|BOMBARDIER INC CL-B (F)|3.89
20141126|09776J101|BONT|25|BON-TON STORES INC (THE)|8.29
20141126|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.31
20141126|099406100|BOOT|1700|BOOT BARN HLDGS INC COM STK (D|21.37
20141126|09970L100|BRDR|133025|BODERFREE INC COM|9.79
20141126|099724106|BWA|472|BORGWARNER INC|57.18
20141126|099876104|BRNE|2066|BORNEO RES INVTS LTD COM STK (|0.35
20141126|100557107|SAM|52|BOSTON BEER CO INC (THE) CL-A |262.12
20141126|101119105|BPFH|844|BOSTON PRIVATE FINL HLDGS INC |13.08
20141126|101121101|BXP|63683|BOSTON PROPERTIES INC.|128.54
20141126|101121408|BXPPRB|89|BOSTON PPTYS INC DEP SH REPSTG|23.70
20141126|101137107|BSX|6548|BOSTON SCIENTIFIC CORP|12.86
20141126|101388106|EPAY|1063|BOTTOMLINE TECH INC DEL|25.00
20141126|101405108|BDBD|1318|BOULDER BRANDS INC|10.78
20141126|101541100|BTF|484|BOULDER TOTAL RETURN FD INC|27.56
20141126|103304101|BYD|304|BOYD GAMING CORP|12.45
20141126|104674106|BRC|287|BRADY CORP CL A|25.64
20141126|105105100|BMBLY|7062|Brambles Ltd Unsponsored ADR (|16.53
20141126|10552T107|BRFS|44|BRF-BRASIL S.A. ADS ((EACH RPS|26.13
20141126|105532105|BAK|173|BRASKEM S.A. ADS (EA REPTG FOU|14.95
20141126|10554B104|LND|2782|BRASILAGRO BRAZILIAN AGRIC REA|2.82
20141126|10567B109|BBRG|203|BRAVO BRIO RESTAURANT GROUP, I|13.30
20141126|105861108|BMIX|250000|BRAZIL MINERALS INC COM STK|0.03
20141126|105865109|BRIZF|2000|BRAZIL RESOURCES, INC. ORDINAR|0.50
20141126|106708100|BRDT|76384|BREEDIT CORP. COMMON STOCK|0.13
20141126|106776107|BBEP|10334|BREITBURN ENERGY PARTNERS, LP.|15.07
20141126|106776115|BBEPP|5248|BREITBURN ENG PARTNERS LP CUM |24.60
20141126|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.13
20141126|10807M105|BPI|63|BRIDGEPOINT EDUCATION INC COM |11.26
20141126|10807Q205|BLIN|866|BRIDGELINE DIGITAL INC CMN STK|0.76
20141126|108441205|BRDCY|5815|BRIDGESTONE CORP. LTD ADR|16.89
20141126|109043109|BGG|302|BRIGGS & STRATTON CORP|20.63
20141126|109194100|BFAM|132|BRIGHT HORIZONS FAMILY SOLUTIO|44.63
20141126|10949Q204|BCAUY|174|BRILLIANCE CHINA AUTOMOTIVE HL|83.82
20141126|109641100|EAT|69|BRINKER INTL INC|55.62
20141126|109696104|BCO|371|BRINKS CO (THE)|22.17
20141126|110122108|BMY|3191|BRISTOL MYERS SQUIBB COMPANY|58.52
20141126|11041N206|BSTK|9710|Brite-Strike Tactical Illumina|0.01
20141126|110448107|BTI|999|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.91
20141126|111013108|BSYBY|875|BRITISH SKY BRDCSTNG ADS (EACH|57.74
20141126|11120U105|BRX|98595|BRIXMOR PPTY GROUP INC COM STK|23.85
20141126|111320107|BRCM|1066|BROADCOM CORP CL-A|42.39
20141126|11133T103|BR|329|BROADRIDGE FINL SOLUTIONS INC |45.24
20141126|111621306|BRCD|2837|BROCADE COMM SYS NEW|11.40
20141126|112463104|BKD|66|BROOKDALE SENIOR LIVING INC CO|35.35
20141126|11273Q109|INF|563|BROOKFIELD GLOBAL LISTED INFRA|23.84
20141126|112823109|BOXC|210|BROOKFIELD CDA OFFICE PPTYS TR|24.53
20141126|11283U108|HTR|530|BROOKFILED TOTAL RETURN FD INC|25.44
20141126|11283W104|BRP|10|BROOKFIELD RESIDENTIAL PROPERT|23.58
20141126|11373M107|BRKL|32841|BROOKLINE BANCORP INC DEL|9.66
20141126|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.39
20141126|114340102|BRKS|78|BROOKS AUTOMATION INC|11.50
20141126|115236101|BRO|1462|BROWN & BROWN,INC|32.29
20141126|115637100|BFA|482|BROWN-FORMAN CORP CL-A|94.69
20141126|115637209|BFB|53764|BROWN-FORMAN CORP CL-B|95.33
20141126|115736100|BWS|52|BROWN SHOE COMPANY INC|31.28
20141126|117043109|BC|1074|BRUNSWICK CORP|49.21
20141126|117665109|BMTC|642|BRYN MAWR BANK CORP|29.74
20141126|11777Q209|BTG|11433|B2Gold Corp Common shares (Can|1.87
20141126|118230101|BPL|35|BUCKEYE PARTNERS L.P. INT UNIT|80.54
20141126|118440106|BKE|2500|BUCKLE INC (THE)|51.39
20141126|119848109|BWLD|984|BUFFALO WILD WINGS INC|167.46
20141126|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.01
20141126|120738406|BZLFY|8507|BUNZL PLC ADS (RP 5 ORD SHS)|27.83
20141126|12082W204|BURBY|1016|BURBERRY GROUP PLC SPONSORED A|50.89
20141126|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|2.61
20141126|121220107|BKW|34697|BURGER KING WORLDWIDE|34.72
20141126|122017106|BURL|645|BURLINGTON STORES INC COM STK |44.02
20141126|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141126|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|19.21
20141126|124765108|CAE|700|CAE INC|13.39
20141126|12477X106|CAP|6|CAI INTERNATIONAL, INC.|21.95
20141126|12479G101|CBFV|1799|CB FINANCIAL SERVICES INC|19.84
20141126|124830100|CBL|342|CBL &ASSOCIATES PROPERTIES INC|19.06
20141126|124857202|CBS|2176|CBS CORPORATION CLASS B COM NE|54.65
20141126|12503M108|CBOE|203|CBOE HLDGS INC COM STK (DE)|59.45
20141126|12504G100|IGR|1515|CBRE CLARION GLOBAL REAL ESTAT|8.86
20141126|125071100|CDI|401|C D I CORP|17.73
20141126|12508E101|CDK|709|CDK GLOBAL INC COM|38.24
20141126|12514G108|CDW|721|CDW COPR COM STK (DE)|34.92
20141126|125141101|CECE|886|CECO ENVIRONMENTAL CORP|14.24
20141126|125269100|CF|4636|CF INDUSTRIES HOLDINGS, INC.|272.56
20141126|12531Q105|CGG|1996|CGG|9.98
20141126|12541W209|CHRW|2366|C.H. ROBINSON WORLDWIDE INC NE|73.04
20141126|12542R209|CHSCP|141|CHS INC CUM REDEMABLE PFD 8%|31.14
20141126|12542R308|CHSCO|363|CHS INC PREFERRED CLASS B|28.60
20141126|12545M207|CHYHY|85|CHR HANSEN HLDG A/S SPONSORED |21.87
20141126|12551W107|CIGW|149|CIG WIRELESS CORP. COMMON STOC|0.33
20141126|125525105|CMCT|300|COMMERCIAL TRUST CORPORATION C|18.17
20141126|125581801|CIT|2752|CIT GROUP INC NEW (DE)|49.04
20141126|12562N104|CKX|108|CKX LANDS, INC|15.99
20141126|12572Q105|CME|649|CME GROUP, INC|83.53
20141126|12574Q103|CMFN|512|CM FIN INC COM STK (MD)|12.47
20141126|125896100|CMS|804|CMS ENERGY CORP|32.60
20141126|125906107|CSS|59|CSS INDUSTRIES INC|29.09
20141126|12591N109|BNK|158|C1 FINL INC COM STK (FL)|18.50
20141126|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.79
20141126|12613T100|CNBZ|849|CNB CORP MICHIGAN COM|13.75
20141126|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|153.30
20141126|12621E103|CNO|126|CNO FINANCIAL GROUP INC COM ST|17.78
20141126|12626K203|CRH|192|CRH PLC ADR|23.45
20141126|126349109|CSGS|97|CSG SYS INTERNATL INC|25.47
20141126|126408103|CSX|1231|CSX CORP|37.88
20141126|126431105|CTIG|6380|CTI GROUP HOLDINGS INC|0.34
20141126|12645M107|CSRGY|1448|CSR CORPORATION LIMITED UNSPON|25.44
20141126|12646R105|CST|376|CST BRANDS INC COM|43.50
20141126|12648L106|CTIC|12163|CTI BIOPHARMA CORP COM STK (WA|2.24
20141126|126501105|CTS|34|CTS CORP|17.85
20141126|126600105|CVBF|1097|CVB FINANCIAL CORP|15.56
20141126|126601103|CVV|14250|CVD EQUIPMENT CORP|14.60
20141126|12663P107|CVRR|13|CVR REFNG LP COM UNIT REPSTG L|23.46
20141126|126633106|UAN|199|CVR PARTNERS LP COM|10.99
20141126|12665T206|CVSL|5133|CVSL INC. COMMON STOCK|16.10
20141126|126650100|CVS|135185|CVS HEALTH CORPORATION (DE)|90.29
20141126|12673A108|CYS|1430|CYS INVTS INC COM STK (MD)|9.18
20141126|12673A207|CYSPRA|1454|CYS INVESTMENTS INC CUMULATIVE|24.68
20141126|12673A306|CYSPRB|400|CYS INVESTMENTS INC PFD SER B |23.91
20141126|12673P105|CA|2017|CA, INC.|30.86
20141126|12673W407|CYCA|2000|CYTTA CORP COM STK (NV)|0.06
20141126|12679R204|GYC|1817|CABCO SER 2004-102 TR SBC COMM|21.57
20141126|126804301|CAB|65|CABELA'S INCORPORATED|53.20
20141126|12686C109|CVC|23565|CABLEVISION SYS CP NY GRP CL-A|19.91
20141126|12709P103|CCMP|1182|CABOT MICROELECTRONICS CORP|47.18
20141126|127097103|COG|880|CABOT OIL & GAS CORP|34.20
20141126|127150308|CACH|2741|CACHE INC (DE)|0.27
20141126|12718M109|CAFN|20|CACHET FINANCIAL SOLUTIONS, IN|1.20
20141126|127387108|CDNS|778|CADENCE DESIGN SYS INC|18.82
20141126|127537207|CDZI|7845|CADIZ INC NEW|11.29
20141126|12768T103|CACQ|190|CAESARS ACQUISTION COMPANY CLA|10.31
20141126|127686103|CZR|12123|CAESARS ENTERTAINMENT CORP|16.31
20141126|12769A103|PRSS|2844|CAFEPRESS INC COM|2.13
20141126|12802T101|CDVI|82849|CAL DIVE INTERNATIONAL INC COM|0.09
20141126|128030202|CALM|60|CAL-MAINE FOODS INC|40.82
20141126|12811L107|CHW|2131|CALAMOS GLOBAL DYNAMIC INCOME |9.06
20141126|12811P108|CHY|421|CALAMOS CONV & HIGH INCOME FD |14.53
20141126|12811T100|CFGE|632|CALAMOS ETF TR FOCUS GROWTH ET|10.56
20141126|128117108|CHI|721|CALAMOS CONV OPPORTUNITIES & I|13.68
20141126|128118106|CGO|155|CALAMOS GLOBAL TOTAL RETURN FU|14.12
20141126|128125101|CSQ|230|CALAMOS STRATEGIC TOTAL RETURN|11.90
20141126|128126109|CAMP|78|CALAMP CORP|18.20
20141126|12932K202|CALVF|3370|CALEDONIA MINING CORP ORD SHS |0.65
20141126|129603106|CCC|100|CALGON CARBON CORP|21.15
20141126|13000C106|CXBMF|23152|CALIBRE MINING CORP ORD SHS (C|0.13
20141126|130788102|CWT|16|CALIFORNIA WTR SVC GRP(HLDG CO|25.05
20141126|13089P101|CALA|33|CALITHERA BIOSCIENCES INC COMM|10.12
20141126|131193104|ELY|311|CALLAWAY GOLF CO|7.50
20141126|13123E500|CALD|16650|CALLIDUS SOFTWARE INC|15.96
20141126|131347304|CPN|459|CALPINE CORPORATION COMMON STO|22.85
20141126|131476103|CLMT|113|CALUMET SPECIALTY PRODUCTS PAR|26.99
20141126|132011107|CBM|500|CAMBREX CORP|23.27
20141126|132061201|SYLD|1872|CAMBRIA SHAREHOLDER YLD ETF|32.13
20141126|132061508|GMOM|51877|CAMBRIA ETF TR CAMBRIA GLOBAL |25.29
20141126|133034108|CAC|1|CAMDEN NATIONAL CORP|36.97
20141126|133131102|CPT|9959|CAMDEN PROPERTY TRUST SBI|76.16
20141126|13321L108|CCJ|1109|CAMECO CORP|19.31
20141126|134422609|CBLRF|15500000|CAMPBELL RESOURCES INC NEW|.
20141126|134429109|CPB|1547|CAMPBELL SOUP CO CAPITAL|44.64
20141126|13466Y105|CCG|208|CAMPUS CREST COMMUNITIES INC C|7.74
20141126|13471N102|CANF|112146|CAN-FITE BIOPHARMA LTD SPONSOR|3.94
20141126|134808203|CNNEF|26300|CANACOL ENERGY LTD ORDINARY SH|3.14
20141126|136069101|CM|10|CANADIAN IMPERIAL BK OF COMMER|93.59
20141126|136375102|CNI|166|CDN NATL RAILWAY FULLY PD SHS |74.06
20141126|136385101|CNQ|141743|CANADIAN NATURAL RESOURCES LTD|37.32
20141126|13643E105|COSWF|217|CANADIAN OIL SANDS LTD. ORDINA|15.19
20141126|13645T100|CP|3133|CANADIAN PACIFIC RAILWAY LTD|208.38
20141126|136635109|CSIQ|1719|CANADIAN SOLAR INC. COM|27.22
20141126|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|111.35
20141126|136802105|CZICF|4993|CANADIAN ZINC CORPORATION|0.19
20141126|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.13
20141126|13764J107|CTCO|4583|CANNABIS THERAPY CORP. COMMON |0.25
20141126|13765C101|CBMJ|790|CANNA BRANDS INC COM STOCK|0.04
20141126|13765J106|CANK|12322|CANNABIS KINETICS CORP COM STK|0.81
20141126|13765L101|BLOZF|273892|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141126|13780R109|ENDTF|750|CANOE EIT INCOME FUND UNITS (C|11.25
20141126|138006309|CAJ|100|CANON INC ADS (1 SH COM)|31.83
20141126|138098108|CMN|58|CANTEL MEDICAL CORPORATION|43.32
20141126|139098107|CGEMY|51|CAP GEMINI SA ADR (FR)|36.52
20141126|139594105|CPLA|345|CAPELLA EDUCATION COMPANY COM |69.89
20141126|139674105|CCBG|142|CAPITAL CITY BK GROUP INC|14.75
20141126|13970R109|CTAGY|35363|CAPITA PLC UNSPONSORED ADR (UK|67.24
20141126|14040H402|COFPRP|1645|CAPITAL ONE FINANCIAL CORP PFD|24.19
20141126|14040H600|COFPRC|1585|CAPITAL ONE FINL CORP DEP SHS |24.40
20141126|14042V102|CPBO|215029|Capital Pacific Bancorp (OR) C|15.55
20141126|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|37.06
20141126|14054R106|CPTA|37|CAPITALA FIN CORP COM|18.67
20141126|14054R205|CLA|261|CAPITALA FINANCE CORP 7.125 % |25.44
20141126|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.42
20141126|14057J101|CFFN|783|CAPITOL FEDERAL FINANCIAL COM |12.62
20141126|14066L105|CAPN|8047|CAPNIA INC COMMON STOCK|3.73
20141126|14067D102|CPST|73268|CAPSTONE TURBINE CORP|0.89
20141126|14067E506|CMO|7052|CAPSTEAD MTG (NEW)|12.91
20141126|14067E605|CMOPRE|611|CAPSTEAD MORTGAGE CORPORATION |24.58
20141126|14074Y206|CCGI|29287|CAR CHARGING GROUP INC COMMON |0.41
20141126|140755109|CARA|185|CARA THERAPEUTICS INC COM STK |9.39
20141126|140781105|CRR|509|CARBO CERAMICS INC|48.14
20141126|14141B106|CDRBY|95|CARDIA BIOPLASTICS, LTD. SPONS|1.28
20141126|14141R101|CRDC|8708|CARDICA INC|0.62
20141126|14149F109|CFNL|133|CARDINAL FIN'L CORP|18.72
20141126|14149Y108|CAH|263|CARDINAL HEALTH INC|80.98
20141126|14150H101|CEGX|18398|CARDINAL ENERGY GROUP, INC. CO|0.66
20141126|14159U301|CRME|27|CARDIOME PHARMA CORP ORD SHS (|8.11
20141126|14160X203|CGNH|3500|CARDIOGENICS HLDGS INC COM STK|0.08
20141126|14161H108|CATM|395|CARDTRONICS INC COM STK (DE)|39.10
20141126|141619106|CSII|43|CARDIOVASCULAR SYS INC COM STK|29.05
20141126|141665109|CECO|1244|CAREER EDUCATION CORP|5.65
20141126|14170T101|CFN|24|CAREFUSION CORPORATION|58.76
20141126|14174T107|CTRE|264|CARETRUST REIT INC COM STK (MD|15.52
20141126|14185U101|CIHN|85700|CARIBBEAN INTERNATIONAL HOLDIN|.
20141126|142339100|CSL|256|CARLISLE COMPANIES INC|90.68
20141126|14309L102|CG|151|CARLYLE GROUP LP COM UNIT LTD |29.23
20141126|143130102|KMX|9537|CARMAX, INC.|56.71
20141126|143436400|CKEC|115|CARMIKE CINEMAS INC - NEW|30.02
20141126|14365C103|CUK|22018|CARNIVAL PLC ADS|42.08
20141126|143658300|CCL|833|CARNIVAL CORPORATION (PAIRED S|42.26
20141126|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.00
20141126|143873107|CARO|167|CAROLINA FINL CORPN COM STK (D|14.35
20141126|143905107|CSV|383|CARRIAGE SERVICES INC|19.60
20141126|144285103|CRS|359|CARPENTER TECHNOLOGY CORP|52.41
20141126|144430204|CRRFY|1593|CARREFOUR S A (F) SPON ADR (FR|6.38
20141126|14574X104|TAST|781|CARROLS RESTAURANT GROUP, INC |7.68
20141126|146229109|CRI|657|CARTER'S INC|82.82
20141126|146534102|CRTN|257|CARTESIAN INC COM STK (DE)|4.40
20141126|147154207|CACB|50|CASCADE BANCORP|4.94
20141126|147270102|CSCE|19004|CASCADE ENERGY INC COM|.
20141126|147322101|CSCD|1|CASCADE MICROTECH, INC.|12.73
20141126|14738Y105|CSDT|44000|CASCADE TECHNOLOGIES CORP COM |.
20141126|147528103|CASY|21|CASEYS GENERAL STORES INC|80.83
20141126|14757U109|CASI|875|CASI PHARMACEUTICALS INC COM S|1.67
20141126|14808P109|CASS|358|CASS INFORMATION SYSTEMS INC|47.43
20141126|148411101|CAS|38|CASTEL A.M. & CO|7.78
20141126|148435100|ROX|1620|CASTLE BRANDS INC COM|1.64
20141126|14862Q100|CSLT|7863|CASTLIGHT HEALTH INC CL B COM |12.42
20141126|148806102|CTLT|27|CATALENT INC COM STK (DE)|27.85
20141126|14888U101|CPRX|259|CATALYST PHARMACEUTICAL PARTNE|2.73
20141126|148887102|CTRX|3000|CATAMARAN CORP COM STK (CDA)|49.35
20141126|149049405|CATS|84|CATASYS INC. NEW COMMON STOCK |1.85
20141126|14912Y202|CTT|1039|CATCHMARK TIMBER TR INC CL A C|10.83
20141126|149123101|CAT|490|CATERPILLAR INC;COM USD1|106.24
20141126|149150104|CATY|441|CATHAY GENERAL BANCORP I|26.08
20141126|149568107|CVCO|144|CAVCO INDUSTRIES INC DEL|76.00
20141126|14964U108|CAVM|8410|CAVIUM|55.24
20141126|14964W104|CVAT|36281|CAVITATION TECHNOLOGIES, INC. |0.07
20141126|150602209|CDR|537|CEDAR REALTY TRUST, INC|6.67
20141126|150870103|CE|46|CELANESE CORPORATION SER A COM|60.99
20141126|15101Q108|CLS|34|CELESTICA INC|10.90
20141126|151020104|CELG|1888|CELGENE CORPORATION|111.07
20141126|151020112|CELGZ|16|CELGENE CORP CONTINGENT VALUE |3.23
20141126|15115V101|CTIX|600|Cellceutix Corporation Common |3.20
20141126|15115X107|CMXC|2000|CELL MEDX CORP. COMMON STOCK|0.72
20141126|15116P103|CCYG|117338|CellCyte Genetics Corporation |.
20141126|15117B103|CLDX|20310|CELLDEX THERAPEUTICS, INC|20.38
20141126|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.59
20141126|15117V109|ICEL|233|CELLULAR DYNAMICS INTL INC COM|6.89
20141126|15118V207|CELH|435|CELSIUS HOLDINGS INC COM STK (|0.48
20141126|15119A202|CLTX|75|CELSUS THERAPEUTICS PLC NEW SP|5.25
20141126|151260106|CMTOY|37|Cementos Argos S.A. Sponsored |21.54
20141126|151290889|CX|2194717|CEMEX, S.A.B. DE C.V. ADS (REP|12.65
20141126|15130J109|CEMP|15416|CEMPRA, INC. COMMON STOCK|13.90
20141126|15132H101|CNCO|70910|CENCOSUD S.A.|7.82
20141126|15135B101|CNC|500|CENTENE CORP DEL|98.65
20141126|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|24.68
20141126|15189T107|CNP|168|CENTERPOINT ENERGY, (HDG CO.) |24.31
20141126|15200G100|CENP|2792|CENTERPOINTE CMNTY BK HOOD RIV|6.70
20141126|15234Q108|EBRB|20470|ELETROBRAS CENTRAIS ADR (PRF) |3.14
20141126|15234Q207|EBR|1922|ELECTROBRAS CENTRAIS ADR (COM)|2.41
20141126|15346Q202|CFBK|1173|CENTRAL FED CORP COM STK NEW (|1.34
20141126|153501101|CEF|206|CENTRAL FD CDA LTD CL A|11.70
20141126|153527205|CENTA|10108|CENTRAL GARDEN & PET COMPANY C|8.36
20141126|153546106|GTU|783|CENTRAL GOLD TR (CANADA)|39.60
20141126|154760409|CPF|162|CENTRAL PACIFIC FINANCIAL CORP|19.24
20141126|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.93
20141126|15607P109|CWIR|20027|CENTRAL WIRELESS INC|.
20141126|15643U104|LEU|1094|CENTRUS ENERGY CORP CL A (DE) |5.39
20141126|156431108|CENX|327|CENTURY ALUMINUM CO|29.46
20141126|156492100|CNTY|300|CENTURY CASINO INC|5.04
20141126|156504300|CCS|41860|CENTURY CMNTYS INC COM|17.54
20141126|15670S105|CVO|8833|CENVEO INC|1.92
20141126|156718207|CEHC|249956|CEPHAS HOLDING CORP. COMMON ST|.
20141126|156782104|CERN|12506|CERNER CORP|63.01
20141126|157085101|CERS|22684|CERUS CORP|4.29
20141126|157131103|KOOL|2473|CESCA THERAPEUTICS INC COM STK|1.09
20141126|157210105|CEVA|371|CEVA INC;COM STK USD0.001|17.22
20141126|15911M107|CYOU|71|CHANGYOU.COM LTD AMERICAN DEP |22.71
20141126|15911U109|CHGT|1992|CHANGING TECHNOLOGIES INC COM |0.83
20141126|159179100|ECOM|128|CHANNELADVISOR CORP|17.70
20141126|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.25
20141126|16117M305|CHTR|434|CHARTER COMM INC DEL CL A COM |168.00
20141126|16150R104|CCF|68|CHASE CORP|35.24
20141126|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |26.68
20141126|163072101|CAKE|600|CHEESECAKE FACTORY INC|47.68
20141126|163075104|CMCM|17141|CHEETAH MOBILE INC ADR REP TEN|17.52
20141126|163092109|CHGG|10548|CHEGG INC COM STK (DE)|6.80
20141126|16359R103|CHE|111|CHEMED CORPORATION|109.22
20141126|16383L106|CCXI|400|CHEMOCENTRYX INC|4.75
20141126|163893209|CHMT|10021|CHEMTURA CORP COM STK|23.45
20141126|16411Q101|CQP|8549|CHENIERE ENERGY PARTNERS, LP C|29.98
20141126|16411R208|LNG|134|CHENIERE ENERGY INC|72.21
20141126|165167107|CHK|8656|CHESAPEAKE ENERGY CORP|23.70
20141126|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.92
20141126|165185109|CHKR|1642|CHESAPEAKE GRANITE WASH TR COM|9.10
20141126|165240102|CHSP|374|CHESAPEAKE LODGING TRUST COMMO|33.39
20141126|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|45.40
20141126|166764100|CVX|3589|CHEVRON CORPORATION|116.15
20141126|167250109|CBI|1448|CHICAGO BRIDGE&IRON N.V. (NEW)|54.89
20141126|168565109|CBNK|2|CHICOPEE BANCORP INC COM STK|16.11
20141126|168905107|PLCE|189791|CHILDRENS PL INC COM STK (DE) |55.02
20141126|168913101|CREG|1478|China Recycling Energy Corpora|1.16
20141126|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.43
20141126|168919108|CICHY|20093|China Construction Bank Corpor|14.78
20141126|168926103|CCCGY|117|CHINA COMM CONST GP LTD BEIJIN|19.42
20141126|16934W106|CMRX|2450|CHIMERIX INC COM STK (DE)|35.00
20141126|169365202|CADC|180|CHINA ADVANCED CONSTR MATLS GR|5.62
20141126|169373107|CHN|395|CHINA FUND INC (THE)|21.81
20141126|169379104|JRJC|13020|CHINA FINANCE ONLINE CO. LTD A|7.17
20141126|16939P106|LFC|210|CHINA LIFE INSURANCE CO LTD AD|47.93
20141126|16939V103|CHLN|1896|China Housing & Land Developme|0.83
20141126|169403201|CAOVY|5640|China Overseas Land&Invt Ltd U|87.04
20141126|169409109|ZNH|129|CHINA SOUTHERN AIRLN ADS(RP50 |20.69
20141126|16941R108|SNP|13910|CHINA PETRO&CHEM ADS (100ORD) |81.48
20141126|16941T104|CPHI|6283|CHINA PHARMA HOLDINGS, INC. CO|0.28
20141126|16942A302|CSUAY|4615|China Shenhua Energy Co Ltd Un|11.14
20141126|16942M207|CHRI|1357|CHINA HEALTH RESOURCE, INC. CL|.
20141126|16942X302|CSUN|1173|CHINA SUNERGY CO LTD ADS(CAYMA|1.73
20141126|16943W105|CGA|481|CHINA GREEN AGRICULTURE, INC C|2.07
20141126|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141126|16944G109|CCOZY|7000|CHINA COAL ENERGY CO LTD UNSPO|12.46
20141126|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.44
20141126|16947L105|CWYCY|3827|China Railway Construction Cor|11.14
20141126|16948F107|CXDC|13|CHINA XD PLASTICS CO LTD COM S|6.05
20141126|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.16
20141126|16948W100|HGSH|1601|CHINA HGS REAL ESTATE INC COM |3.89
20141126|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.11
20141126|16949H102|CNET|72714|CHINANET ONLINE HLDGS INC COM |1.78
20141126|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.12
20141126|16949T106|CMAKY|459|CHINA MINSHENG BKG CORP LTD UN|10.06
20141126|16950M107|CCIH|1545|CHINACACHE INTERNATIONAL HOLDI|10.33
20141126|16950T102|CIHKY|5765|CHINA MERCHANTS BK CO LTD UNSP|9.59
20141126|16950V107|CPGI|434|CHINA SHENGDA PACKAGING GROUP,|1.03
20141126|16950W105|XNY|3081|CHINA XINIYA FASHION LTD SPON |0.50
20141126|16951C108|MY|318|CHINA MING YANG WIND PWR GRP L|2.64
20141126|169656105|CMG|193|CHIPOLTE MEXICAN GRILL INC COM|654.90
20141126|169905106|CHH|415|CHOICE HOTELS INT'L INC(NEW)|54.49
20141126|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.56
20141126|17044P106|CJEWY|4224|CHOW TAI FOOK JEWELLERY GRP LT|13.39
20141126|170715106|CHDRY|128|Christian Dior SA Unsponsored |47.27
20141126|171046105|CBK|184|CHRISTOPHER & BANKS CORP|7.30
20141126|171232101|CB|2609|CHUBB CORPORATION|102.39
20141126|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|54.73
20141126|171326101|CHUM|100|CHUMA HOLDINGS, INC. COMMON ST|1.06
20141126|171340102|CHD|145|CHURCH & DWIGHT CO INC|74.65
20141126|171484108|CHDN|54|CHURCHILL DOWNS INC|96.11
20141126|171604101|CHUY|270|CHUYS HLDGS INC COM STK (DE)|21.75
20141126|17163B102|CBR|580|CIBER INC.|3.11
20141126|171778202|CIOXY|1049|CIELO SA SPON ADR|17.51
20141126|171779309|CIEN|5708|CIENA CORP COM NEW|16.75
20141126|171871403|CBBPRB|894|CINN BELL INC.DP SHS(RP1/20 6.|48.61
20141126|172062101|CINF|646|CINCINNATI FINANCIAL CORP|50.46
20141126|17243V102|CNK|1503|CINEMARK HLDGS INC (DE)|36.34
20141126|17273K109|CIR|41|CIRCOR INTERNATIONAL,INC|70.91
20141126|17275R102|CSCO|64298|CISCO SYSTEMS;COM USD0.001|27.28
20141126|172922106|CZNC|476|CITIZENS & NORTHN CORP|19.57
20141126|172967333|CPRL|1191|CITIGROUP INC DEP SH REP 1/100|25.91
20141126|172967341|CPRK|14895|CITIGROUP INC. DEP SHS REPSTG |26.42
20141126|172967366|CPRC|1708|CITIGROUP INC. DEPOSITARY SHAR|24.40
20141126|172967424|C|219|CITIGROUP|54.33
20141126|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.67
20141126|17306X102|CTRN|53|CITI TRENDS, INC.|24.49
20141126|17314V403|MOL|3260|CITIGROUP FUNDING INC 2% MIN C|10.20
20141126|17318Q475|CVOL|811|CITIGROUP FUNDING INC C TRACKS|1.00
20141126|17321F201|MLPC|104|CITIGROUP INC NEW C TRACKS ETN|28.88
20141126|17322H149|DIVC|725|C-TRACKS ETN MILLER/HOWARD STR|25.69
20141126|174740100|CIA|4218|CITIZENS INC CL-A|7.37
20141126|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|9.32
20141126|177376100|CTXS|38393|CITRIX SYSTEMS INC|65.86
20141126|177797305|CDEVY|332|CITY DEVELOPMENTS LTD SP ADR|7.59
20141126|177835105|CHCO|346|CITY HOLDINGS CO|44.35
20141126|17800X202|CYNPRC|459|CITY NATIONAL CORPORATION DEPO|23.08
20141126|17800X400|CYNPRD|1418|CITY NATIONAL CORP DEPOSITARY |28.62
20141126|178566105|CYN|65|CITY NATIONAL CORPORATION|78.50
20141126|178587101|CIO|33|CITY OFFICE REIT INC COM STK (|13.21
20141126|178787107|CVEO|1680|CIVEO CORP COM|10.72
20141126|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |17.03
20141126|179895107|CLC|668|CLARCOR INC|66.65
20141126|18047P101|CLZNY|1635|Clariant Ag Muttenz Unsponsore|18.22
20141126|18051R100|CCYY|71|CLARION COUNTY COMM BANK (PA) |6.25
20141126|182873109|CLGRF|10831|CLAUDE RESOURCES INC (CDA)|0.28
20141126|18383M209|NFO|8|CLAYMORE GUGGENHEIM INSIDER SE|49.78
20141126|18383M217|BSJM|8221|CLAYMORE ETF TR|25.00
20141126|18383M233|BSCO|4724|CLAYMORE ETF TR|20.35
20141126|18383M241|BSCN|894|CLAYMORE ETF TR|20.40
20141126|18383M258|BSCM|467|GUGGENHEIM BULLETSHARES 2022 C|20.83
20141126|18383M266|BSCL|22|GUGGENHEIM BULLETSHARES 2021 C|20.90
20141126|18383M365|BSJK|552|GUGGENHEIM BULLETSHARES 2020 H|25.80
20141126|18383M373|BSJJ|29594|GUGGENHEIM BULLETSHARE 2019 HI|25.54
20141126|18383M399|BSJH|28661|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20141126|18383M415|BSJG|5067|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20141126|18383M423|BSJF|2329|GUGGENGEIM BULLETSHARES 2015 H|26.58
20141126|18383M472|WREI|244|WILSHIRE US REIT ETF|44.50
20141126|18383M514|BSCK|8203|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20141126|18383M522|BSCJ|13437|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141126|18383M530|BSCI|23389|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20141126|18383M548|BSCH|7435|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20141126|18383M555|BSCG|9602|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20141126|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.55
20141126|18383M613|RYJ|15067|CLAYMORE GUGGENHEIM RAYMOND JA|35.00
20141126|18383M654|GSY|89917|GUGGENHEIM ENHANCED SHORT DURA|50.15
20141126|18383M720|CZA|872|CLAYMORE GUGGENHEIM MID-CAP CO|50.30
20141126|18383M878|DEF|1182|CLAYMORE GUGGENHEIM DEFENSIVE |38.79
20141126|18383Q507|CGW|153855|CLAYMORE GUGGENHEIM S&P GLOBAL|28.94
20141126|18383Q739|TAN|58190|GUGGENHEIM SOLAR ETF|37.64
20141126|18383Q796|SEA|37|CLAYMORE GUGGENHEIM SHIPPING E|19.60
20141126|18383Q853|HAO|90|CLAYMORE GUGGENHEIM CHINA SMAL|27.40
20141126|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |27.99
20141126|18385P200|EMRE|4|CLAYMORE ETF TR GUGGENHEIM EME|25.67
20141126|18449C401|CDTI|45029|CLEAN DIESEL TECHNOLOGIES INC |2.37
20141126|184496107|CLH|18|CLEAN HARBORS INC|49.83
20141126|184499101|CLNE|26063|CLEAN ENERGY FUELS CORP COM ST|6.46
20141126|18451C109|CCO|165|CLEAR CHANNEL OUTDOOR HOLDINGS|7.88
20141126|18469P100|EMO|486|CLEARBRIDGE ENERGY MLP OPP|24.45
20141126|184691103|CBA|99|CLEARBRIDGE AMERN ENERGY MLP|17.92
20141126|18482P103|CLFD|1995|CLEARFIELD IN COM STK (MN)|13.10
20141126|18682W205|CLCGY|166|CLICKS GROUP LTD SPONSORED ADR|14.19
20141126|18683K101|CLF|461307|CLIFFS NATURAL RES;COM STK USD|9.20
20141126|186873105|CSBK|28|CLIFTON SAVINGS BANCORP INC CO|12.87
20141126|188769103|CLVLY|350|CLINUVEL PHARMACEUTICALS LTD S|3.84
20141126|189054109|CLX|5|CLOROX CO|99.78
20141126|18911Q102|CLD|183|CLOUD PEAK ENERGY INC COMMON S|12.18
20141126|18914C100|GLQ|127|CLOUGH GLOBAL EQUITY FUND BENE|14.48
20141126|18946Q101|CLPHY|247|C L P HOLDINGS LTD SPONS ADR|8.60
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20141126|190643106|COTE|5000|COATES INTERNATIONAL, LTD COMN|0.02
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20141126|192176105|JVA|1556|COFFEE HOLDING CO., INC.|5.69
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20141126|192446102|CTSH|4618|COGNIZANT TECH SOLUTIONS CORP |53.30
20141126|19247A100|CNS|8649|COHEN & STEERS INC|43.67
20141126|192479103|COHR|9|COHERENT INC|56.84
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20141126|192576106|COHU|81|COHU INC|11.52
20141126|194014106|CFX|7049|COLFAX CORPORATION|53.89
20141126|194162103|CL|1159|COLGATE-PALMOLIVE;COM USD1|68.33
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20141126|20030N101|CMCSA|28454|COMCAST CORP CL A (NEW)|56.62
20141126|20030N200|CMCSK|47543|COMCAST CORP SPL A (NEW)|56.37
20141126|200340107|CMA|3958|COMERICA INC|48.60
20141126|200497105|CCNI|7515|COMMAND CENTER, INC. COMMON ST|0.78
20141126|20050L100|MOC|2102|COMMAND SECURITY CORP|1.96
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20141126|200525301|CBSHP|50|COMMERCE BANCSHARES INC DEP SH|25.02
20141126|201712304|CIBEY|304|COMMERCIAL INTERNATIONAL BK LT|6.73
20141126|202608105|CVGI|805|COMMERCIAL VEHICLE GROUP, INC |6.96
20141126|202712600|CMWAY|133|COMMONWEALTH BK OF AUSTRALIA S|68.45
20141126|20344D104|CFST|222|COMMUNITIES FIRST FINANCIAL CO|10.40
20141126|203489109|CMTB|191|COMMUNITY BANK BERGEN CNTY N J|8.95
20141126|203599105|CBIN|210|COMMUNITY BK SHRS INDIANA INC |26.55
20141126|203607106|CBU|141|COMMUNITY BANK SYSTEM,INC|37.65
20141126|203668108|CYH|3|COMMUNITY HEALTH SYSTEMS,INC|47.71
20141126|20368X101|TCFC|100|COMMUNITY FINL CORP COM STK (M|20.74
20141126|204149108|CTBI|179|COMMUNITY TRUST BANCORP INC|36.20
20141126|20416Q108|COB|97|COMMUNITYONE BANCORP COM STK (|10.66
20141126|204166102|CVLT|14|COMMVAULT SYSTEMS, INC. COM|47.92
20141126|204319107|CFRUY|8451|Compagnie Financiere Richemont|9.14
20141126|20440T201|CBD|342|COMPANHIA BRAS DISTR ADS (1 RE|42.40
20141126|20440W105|SID|103169|COMPANHIA SIDERURGICA NACIONAL|2.59
20141126|204409601|CIG|1295|CEMIG-CO ENERGETICA NV PF NEW |5.49
20141126|20441A102|SBS|999|COMPANHIA DE SANEAMENTO BASC D|7.60
20141126|204448104|BVN|7700|COMPANIA DE MINAS BUENAVENTURA|10.28
20141126|20451Q104|CODI|21324|COMPASS DIVERSIFIED HOLDINGS S|17.13
20141126|204512107|CTTC|333|COMPETITIVE TECHNOLOGIES INC|0.19
20141126|20452Y783|CDC|4224|COMPASS EMP FDS TR 100 HIGH DI|36.37
20141126|20452Y791|CIZ|645|COMPASS EMP FDS TR INTL 500 EN|35.39
20141126|20452Y817|CFO|1953|COMPASS EMP FDS TR U S 500 ENH|36.47
20141126|20452Y825|CSF|575|COMPASS EMP FDS TR US SMALL CA|37.63
20141126|204620207|CHCR|500|COMPREHENSIVE CARE CORP|0.10
20141126|205306103|CPSI|682|COMPUTER PROGRAMS & SYSTEMS IN|58.83
20141126|205363104|CSC|10471|COMPUTER SCIENCES CORP|63.14
20141126|20539A105|CSVI|1095|COMPUTER SERVICES INC (KY)|40.10
20141126|205477102|CTG|800|COMPUTER TASK GROUP INC|9.07
20141126|20557R105|CMSQY|54|COMPUTERSHARE LTD|9.78
20141126|205638109|CPWR|63304|COMPUWARE CORP|10.29
20141126|20564W105|SCOR|16|COMSCORE, INC (DELAWARE)|43.55
20141126|205684103|CHCI|11449|COMSTOCK HLDG COS INC CL A COM|1.06
20141126|205768203|CRK|23721|COMSTOCK RESOURCES INC|11.03
20141126|205826209|CMTL|21|COMTECH TELECOMMUNICATIONS|39.85
20141126|205887102|CAG|1067|CONAGRA FOODS INC.|35.51
20141126|20600T108|CNAT|4841|CONATUS PHARMACEUTICALS INC CO|8.01
20141126|206022105|CNCE|136|CONCERT PHARMACEUTICALS INC CO|12.55
20141126|20605P101|CXO|548|CONCHO RESOURCES, INC|115.39
20141126|206708109|CNQR|56|CONCUR TECHNOLOGIES INC|128.87
20141126|206812109|CNNX|191|CONE MIDSTREAM PARTNERS LP COM|28.47
20141126|207410101|CNMD|119|CONMED CORPORATION|42.19
20141126|207597790|CNTHN|125|CONN LT&PWR CO 4.96 PFD|50.03
20141126|207797101|CTWS|65|CONN WATER SERVICE INC|35.37
20141126|208242107|CONN|53233|CONNS INC|35.32
20141126|20825C104|COP|2730|CONOCOPHILLIPS;COM USD0.01|71.73
20141126|209034107|CNSL|1137|CONSOLIDATED COMMNUNICATIONS H|26.67
20141126|209115104|ED|2757|CONSOLIDATED ED INC(HOLDING CO|61.65
20141126|210226106|CTO|214|CONSOLIDATED TOMOKA LAND CO|54.39
20141126|21036P108|STZ|846|CONSTELLATION BRANDS CL-A|94.13
20141126|210502100|CPSS|426|CONSUMER PORTFOLIO SVCS INC|7.25
20141126|21075N204|MCF|1796|CONTANGO OIL AND GAS CO|37.50
20141126|210751103|TCS|77|CONTAINER STORE GROUP INC COM |23.12
20141126|21077F100|CTGO|1|CONTANGO ORE, INC. COMMON|4.01
20141126|210771200|CTTAY|6406|CONTINENTAL AG SPONS ADR|42.48
20141126|211171103|CBPX|19720|CONTINENTAL BLDG PRODS INC|16.47
20141126|212015101|CLR|93|CONTINENTAL RESOURCES, INC|53.88
20141126|21234W103|CTRV|2318|CONTRAVIR PHARMACEUTICALS INC |1.31
20141126|212485106|CVG|425|CONVERGYS CORP|21.13
20141126|21249J105|CNVR|28|CONVERSANT INC|35.02
20141126|216648402|COO|412|COOPER COS INC (THE) NEW|166.65
20141126|21676P111|COSHW|98|COOPER STD HLDGS INC WTS EXP 1|28.01
20141126|216831107|CTB|633|COOPER TIRE & RUBBER CO|33.37
20141126|217712108|COYN|4784|COPSYNC, INC. COMMON STOCK (DE|0.41
20141126|21833P103|CRBP|37135|CORBUS PHARMACEUTICALS HOLDING|3.00
20141126|218681104|CORE|92|CORE MARK HLDG INC|58.92
20141126|21870J101|CGEKF|6000|COREX GOLD CORPORATION|0.05
20141126|21870Q105|COR|362|CORESITE REALTY CORPORATION CO|37.92
20141126|21871D103|CLGX|238|CORELOGIC, INC COM STK|33.18
20141126|218868107|COCO|129032|CORINTHIAN|0.11
20141126|21900C100|CRMD|1211|CORMEDIX INC. COM STK|1.45
20141126|21924B203|CLM|340|CORNERSTONE STRATEGIC VALUE FU|5.11
20141126|21924U201|CRF|200|CORNERSTONE TOTAL RETURN FD CO|4.81
20141126|21925C101|CFP|7469|CORNERSTONE PROGRESSIVE RETURN|3.89
20141126|219350105|GLW|15871|CORNING INCORPORATED|21.02
20141126|21976U109|CNDO|2484|CORONADO BIOSCIENCES INC COM (|2.05
20141126|219869302|CRPFY|1000|Corporacion Financiera Colombi|33.85
20141126|21987A209|BCA|193|CORPBANCA SPONSORED ADR REPSTG|18.55
20141126|21988R102|CEB|67|THE CORPORATE EXECUTIVE BRD CO|74.52
20141126|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|1.06
20141126|22025Y407|CXW|1082|CORRECTIONS CORP OF AMER (NEW)|36.09
20141126|22080R206|KTH|837|STRUC PROD 8.0% CORTS PECO III|31.35
20141126|220803100|KTP|826|CORTS TST JC PEN(CORTS)7.625%9|18.00
20141126|22082P208|HYL|347|STRUCTURED PRODS CORP 6% CP BK|25.26
20141126|221006109|CRVL|132|CORVEL CORP|34.79
20141126|22122P200|COSI|531|COSI INC NEW COM STK (DE)|1.64
20141126|22160K105|COST|14855|COSTCO WHOLESALE CORP-NEW|138.87
20141126|22160N109|CSGP|227|COSTAR GROUP INC|169.03
20141126|22163N106|COT|33|COTT CORP (F)|6.59
20141126|22238M109|CCSC|29|COUNTRY STYLE COOKING RESTAURA|5.39
20141126|22265J102|COUP|9700|COUPONS.COM INC COM STK (DE)|15.96
20141126|222660102|CRRC|1|COURIER CORP|13.86
20141126|22282E102|CVA|1054|COVANTA HOLDING CORPORATION|24.78
20141126|22284P105|CVTI|1422|COVENANT TRANSPORTATION GROUP |25.77
20141126|223622309|COWNL|1050|COWEN GROUP INC 8.25% SENIOR N|25.88
20141126|22410J106|CBRL|152|CRACKER BARREL OLD CTRY STORE |124.40
20141126|224122101|BREW|35|CRAFT BREW ALLIANCE, INC COM S|13.45
20141126|224248104|CRLRF|1925|CRAILAR TECHNOLOGIES INC. COMM|0.25
20141126|224399105|CR|607|CRANE CO|63.11
20141126|224633107|CRDB|70|CRAWFORD & COMPANY CLASS-B|9.02
20141126|224633206|CRDA|139|CRAWFORD & CO CLASS-A|8.07
20141126|22528W205|FITX|42148|CREATIVE EDGE NUTRITION, INC. |0.02
20141126|22529R106|CLCN|55|CREATIVE LEARNING CORP COM STK|1.80
20141126|225310101|CACC|640|CREDIT ACCEPTANCE CORP (MICH) |150.84
20141126|225313105|CRARY|3362|Credit Agricole SA Unsponsored|6.95
20141126|22539T597|USLV|9634|VELOCITYSHS 3X LG SILVER ETN L|24.38
20141126|22539T613|TVIX|3847|CREDIT SUISSE NASSAU VS BRH EX|2.30
20141126|22539T621|VIIX|8970|CREDIT SUISSE NASSAU BRH VS VI|36.69
20141126|225401108|CS|135956|CREDIT SUISSE GROUP, ADR|27.22
20141126|22542D100|FIEU|18|CREDIT SUISSE NAU BRCN LKD STO|120.50
20141126|22542D571|UGAZ|414312|CREDITSUISSE NASSAU BRH VELOCI|15.92
20141126|22542D654|DSLV|4965|VELOCITYSHS 3X INVERSE SILVER |68.91
20141126|22542D670|DGLD|395|VELOCITYSHS 3X INVERSE GOLD ET|76.38
20141126|22542D787|VIIZ|1247|CREDIT SUISSE NASSAU BRH VS VI|17.42
20141126|22542D795|XIV|869|VELOCITYSHARES DAILY INVERSE V|38.94
20141126|22542D852|MLPN|23512|CREDIT SUISSE EQL WT MLP IDX E|35.12
20141126|22542D878|CSLS|1127|CREDIT SUISSE LONG/SHORT LIQUI|25.67
20141126|225447101|CREE|106495|CREE INC|36.46
20141126|226344109|CEQP|92|CRESTWOOD EQUITY PARTNERS LP U|9.35
20141126|226378107|CMLP|852|CRESTWOOD MIDSTREAM PARTNERS L|20.97
20141126|226718104|CRTO|39|CRITEO S A SPONSORED ADS|40.45
20141126|227046109|CROX|351|CROCS INC|13.02
20141126|227047107|COIHY|317|CRODA INTL PLC ORD UNSPON ADR |19.38
20141126|227072105|CHBH|98|CROGHAN BANCSHARES INC|35.60
20141126|227462108|XCLK|15407392|CROSS CLICK MEDIA INC. COMMON |.
20141126|227483104|CCRN|27|CROSS COUNTRY HEALTHCARE INC|9.94
20141126|22757R109|CRT|64|CROSS TIMBERS ROYLTY TR(TR UTS|26.46
20141126|22758A105|CAPL|55|CROSSAMERICA PARTNERS LP UNIT |33.38
20141126|228227104|CCI|2295|CROWN CASTLE INT'L CORP|82.38
20141126|228368106|CCK|10140|CROWN HOLDINGS,INC.|48.96
20141126|228410106|CWNM|4992|CROWN MARKETING COMMON STOCK (|0.02
20141126|228567103|CWLDY|75|CROWN RESORTS LTD.|24.20
20141126|228803102|CRMBQ|346581|CRUMBS BAKE SHOP INC|0.20
20141126|228903100|CRY|669|CRYOLIFE INC.|10.02
20141126|229050208|CYRX|701|CRYOPORT INC NEW COMMON STOCK |0.47
20141126|22940F103|CRVP|111|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20141126|229669106|CUB|105|CUBIC CORP|47.07
20141126|229678107|CBST|65|CUBIST PHARMACEUTICALS INC|74.96
20141126|229899109|CFR|729|CULLEN/FROST BANKERS INC|77.94
20141126|229899208|CFRPRA|3170|CULLEN/FROST BANKERS, INC. PER|23.90
20141126|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |2.75
20141126|231021106|CMI|998|CUMMINS INC|149.22
20141126|231082108|CMLS|422|CUMULUS MEDIA INC CL-A|3.91
20141126|231269101|CRIS|1098|CURIS, INC.|1.43
20141126|23129S106|FXB|556|CURRENCYSHARES BRITISH POUND S|154.36
20141126|23129U101|FXA|1977|CURRENCYSHARES AUSTRALIAN DLR |85.43
20141126|23130A102|FXY|29631|CURRENCYSHARES JAPANESE YEN TR|82.54
20141126|23130C108|FXE|27641|CURRENCYSHARES EURO TRUST SHAR|122.90
20141126|231561101|CW|97|CURTISS-WRIGHT CORP|71.95
20141126|23164R104|SRF|598|CUSHING ROYALTY & INCOME FD|15.48
20141126|232229104|CSI|498|CUTWATER SELECT INCOME FD COM |19.84
20141126|232437301|CYAN|15000|CYANOTECH CORP NEW COM STK|6.37
20141126|23247W104|CYNI|1607|CYAN INC COM|2.62
20141126|23248C107|CYBK|8004|CYBER KIOSK SOLUTIONS, INC. CO|.
20141126|23251P102|CYBX|63|CYBERONICS INC|53.76
20141126|23254L306|CYCC|427|CYCLACEL PHARMACEUTICALS INC C|3.01
20141126|23254W104|CYPW|74929|CYCLONE POWER TECHNOLOGIES INC|.
20141126|23257D103|CBAY|399|CYMABAY THERAPEUTICS INC. COMM|7.23
20141126|232577205|CYNO|81|CYNOSURE INC CL A|27.39
20141126|232751107|CELP|173|CYPRESS ENERGY PARTNERS L.P CO|18.17
20141126|23282C401|CYRBY|125|CYRELA BRAZIL REALTY SA SPON A|4.88
20141126|23282W605|CYTK|99|CYTOKINETICS INC COM STK NEW (|4.40
20141126|232820100|CYT|108|CYTEC INDS INC|48.98
20141126|23283M101|CYDY|10000|CYTODYN, INC.|1.01
20141126|23283R100|CONE|214|CYRUSONE INC COM STK|27.52
20141126|23283X107|CTSO|154|CYTOSORBENTS CORP COM STK (NV)|0.22
20141126|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |26.86
20141126|23304Y100|DBSDY|15069|DBS GROUP HOLDINGS LTD SP ADR |60.94
20141126|233051101|DBEM|76279|DEUTSCHE X-TRACKERS MSCI EMERG|22.65
20141126|233051200|DBEF|911134|DEUTSCHE X-TRACKERS MSCI EAFE |28.62
20141126|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|26.00
20141126|233051507|DBJP|4604|DEUTSCHE X-TRACKERS MSCI JAPAN|41.10
20141126|233051606|UTLT|25|DEUTSCHE X-TRACKER REGULATED U|29.39
20141126|233051754|ASHS|49745|DEUTSCHE X-TRACKERS HARVEST CS|35.37
20141126|233051762|CN|1639|DEUTSCHE X-TRACKERS HARVEST MS|31.46
20141126|233051796|DBMX|731|DEUTSCHE X-TRACKERS MSCI MEXIC|25.97
20141126|233051812|DBKO|217|DEUTSCHE X-TRACKERS MSCI SOUTH|23.84
20141126|233051820|DBAW|585|DEUTSCHE X-TRACKERS MSCI ALL W|26.76
20141126|233051853|DBEU|38454|DEUTSCHE X-TRACKERS MSCI EUROP|27.67
20141126|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.27
20141126|233051879|ASHR|25188|DEUTSCHE X-TRACKERS HARVEST CS|29.67
20141126|233052307|TDN|737|DEUTSCHE X-TRACKERS 2030 TARGE|30.97
20141126|233052406|TDV|715|DEUTSCHE X-TRACKERS 2040 TARGE|30.25
20141126|233052505|TDX|100|DEUTSCHE X-TRACKERS IN-TARGET |28.25
20141126|23306J101|DBVT|148|DBV TECHNOLOGIES S.A. AMERICAN|25.51
20141126|23311P100|DPM|1040|DCP MIDSTREAM PARTNERS, LP COM|50.90
20141126|23317H102|DDR|913|DDR CORP COM SHS (DE)|18.03
20141126|23317H805|DDRPRK|575|DDR CORP. DEP SH REPSTG 1/20TH|25.30
20141126|233237106|DNBF|66|DNB FINL CORP LA|21.48
20141126|23328E106|DNHBY|17|DNB ASA SPONSORED ADR REPRESEN|185.69
20141126|23331A109|DHI|13338|DR HORTON INC|25.53
20141126|23332B106|DSPG|75|DSP GROUP INC|11.21
20141126|233326107|DST|42|DST SYSTEMS INC|99.30
20141126|233331107|DTE|21|DTE ENERGY COMPANY (HLDG CO)|80.39
20141126|233331602|DTZ|53|DTE ENERGY CO JR SUB DEB SER I|26.45
20141126|233331701|DTQ|701|DTE ENERGY CO SER C 5.25% JR S|24.65
20141126|23334L102|DSW|390|DSW INC CL-A COM SHS|34.38
20141126|23336Q109|DSKX|393|DS HEALTHCARE GROUP, INC. NEW |0.82
20141126|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.49
20141126|233806306|DNPLY|162|DAI NIPPON PRINTING LTD JAPAN |8.80
20141126|23381D102|DSNKY|12498|DAIICHI SANKYO CO LTD SPONSORE|14.82
20141126|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141126|233912104|DJCO|124|DAILY JOURNAL CORP (S.C.)|218.11
20141126|23405X209|DIFTY|6205|DAITO TRUST CONSTRUCTION CO LT|28.49
20141126|234255107|DAKP|230|DAKOTA PLAINS HOLDINGS, INC. C|1.55
20141126|234263101|DKSC|68282|Dakshidin Corporation Common S|.
20141126|234264109|DAKT|1026|DAKTRONICS INC|12.43
20141126|235600103|DALT|1669|DALTON INDUSTRIES INC. COMMON |0.05
20141126|235825205|DAN|1359|DANA HOLDING CORPORATION COM S|21.55
20141126|235851102|DHR|627|DANAHER CORP|83.38
20141126|23624A204|DNIYY|449|DANIELI S P A UNSPON ADR (ITA)|17.24
20141126|23636T100|DANOY|111360|Danone Sponsored ADR (France) |14.02
20141126|236363107|DNSKY|512|DANSKE BANK A/S SPONS ADR|14.01
20141126|237194105|DRI|74868|DARDEN RESTAURANTS INC|54.99
20141126|237266101|DAR|600|DARLING INGREDIENTS INC COMMON|19.09
20141126|237690102|DAIO|1421|DATA I O CORP|3.60
20141126|23786R102|DTST|125000|DATA STORAGE CORPORATION COM S|0.03
20141126|237917208|DWCH|327|DATAWATCH CORPORATION - NEW|9.12
20141126|237934104|DTLK|387|DATALINK CORPORATION|12.91
20141126|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|61.23
20141126|238337109|PLAY|84|DAVE & BUSTERS ENTERTAINMENT I|21.49
20141126|23918K108|DVA|11|DAVITA HEALTHCARE PARTNERS INC|75.06
20141126|239467103|DXR|100|DAXOR CORPORATION|6.05
20141126|24242R108|DEAR|1167|DEARBORN BANCORP INC|0.02
20141126|242737203|DBHSY|8970|DEBENHAMS PLC SPONSORED ADR (U|4.48
20141126|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.34
20141126|243537107|DECK|41|DECKERS OUTDOOR CORP|95.99
20141126|243798105|DWOG|600|DEEP WELL OIL AND GAS INC|0.20
20141126|244199105|DE|935|DEERE & CO|87.79
20141126|24486R103|DEJ|31|DEJOUR ENERGY INC COM|0.23
20141126|245077102|DFRG|95|DEL FRISCOS RESTAURANT GROUP I|22.61
20141126|245530100|DEPN|44337|DELAINE CORPORATION COMMON STO|0.04
20141126|245915103|DDF|98|DELAWARE INVTS DIVID & INCM FD|10.00
20141126|24610V103|VMM|100|DEL MINN MUNI FD II|13.40
20141126|246911101|DLIA|995117|DELIA*S INC|0.13
20141126|247078108|DMPI|10449|DELMAR PHARMACEUTICALS, INC. C|0.94
20141126|247128101|DPGYF|700|DELPHI ENERGY CORP (CANADA)|1.71
20141126|247361702|DAL|16202|DELTA AIR LINES INC NEW (DE)|44.08
20141126|247748106|DGAS|100|DELTA NATURAL GAS INC|21.26
20141126|247916208|DNR|1261|DENBURY RESOURCES INC(HOLDING |9.97
20141126|248019101|DLX|346|DELUXE CORPORATION|58.67
20141126|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|5.66
20141126|24823Q107|DNDNQ|347602|DENDREON CORPORATION|0.14
20141126|248356107|DNN|46|Denison Mines Corp Ordinary Sh|1.11
20141126|24869P104|DENN|349|DENNYS CORP|9.66
20141126|24872B100|DNZOY|2631|DENSO CORP ADR|23.32
20141126|249030107|XRAY|17|DENTSPLY INTL INC|54.43
20141126|25063G204|DSNY|16479|DESTINY MEDIA TECH INC-NEW|0.49
20141126|25065D100|DEST|49|DESTINATION MATERNITY CORP|15.87
20141126|250669108|DRGDF|150|DETOUR GOLD CORP COM (CANADA) |8.98
20141126|25150L108|DKT|1054|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141126|25153Y206|DTT|727|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20141126|25154H533|AGF|350|POWERSHS DB AGRICULTURE LONG E|14.08
20141126|25154H749|DGP|15|POWERSHS DB BK AG LONDON BRH G|24.19
20141126|25154H756|DZZ|4776|POWERSHS DB AG LONDON BRH|7.35
20141126|25154K809|DTO|19023|POWERSHARES DB CRUDE OIL DOUBL|50.65
20141126|25154K866|OLO|121|POWERSHARES DB CRUDE OIL SHORT|11.17
20141126|25154P170|JGBS|11|PWRSHARES DB INVERSE JAPANESE |18.43
20141126|25154P881|UDNT|2100|DEUTSCHE BK AG LONDON BRH|12.80
20141126|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|21.34
20141126|25154W407|BUNT|88|DEUTSCHE BK AG LONDON BRH POWE|46.31
20141126|251542106|DBOEY|11282|Deutsche Boerse Ag Unsponsored|7.21
20141126|251561304|DLAKY|94|DEUTSCHE LUFTHANSA AG ADR|16.61
20141126|25157Y202|DPSGY|319|DEUTSCHE POST AG SPONSORED ADR|32.33
20141126|25159F102|KSM|1896|DEUTSCHE STRATEGIC MUN INCOME |13.34
20141126|25160C106|KTF|1977|DEUTSCHE MUN INCOME TR COM SHS|13.25
20141126|25179M103|DVN|83550|DEVON ENERGY CORP (NEW)|64.78
20141126|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.74
20141126|251893103|DV|187|DEVRY EDUCATION GROUP INC COM |49.05
20141126|25211R102|DEWM|66093|DEWMAR INTERNATIONAL BMC INC C|.
20141126|252131107|DXCM|160|DEXCOM, INC|50.71
20141126|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.20
20141126|252406707|DMQHF|46989|DHX MEDIA LTD ORDINARY VTG SHA|8.22
20141126|25243Q205|DEO|393|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.69
20141126|25264R207|DHIL|159|DIAMOND HILL INVSTMT GR INC NE|136.01
20141126|25271C102|DO|23007|DIAMOND OFFSHORE DRILLING INC |36.16
20141126|25272T104|DRII|136|DIAMOND RESORTS INTL, INC|24.42
20141126|253017107|DHX|145|DICE HOLDINGS, INC.|11.00
20141126|253393102|DKS|983|DICK'S SPORTING GOODS INC|49.67
20141126|253651103|DBD|692|DIEBOLD INC|36.31
20141126|25382P208|DGLY|31769|DIGITAL ALLY INC COM STK NEW (|13.55
20141126|253825103|DIGP|160300|DIGIPATH INC COMMON STOCK|0.03
20141126|253827109|DRAD|1469|DIGIRAD CORP|3.71
20141126|25384P107|CADY|280|DIGITAL CADDIES, INC. COMMON S|0.18
20141126|25386U104|DDMGQ|1210|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20141126|253868707|DLRPRE|117|DIGITAL REALTY TRUST, INC. RED|25.80
20141126|253868871|DLRPRH|840|DIGITAL REALTY TRUST, INC. RED|26.70
20141126|253868889|DLRPRG|634|DIGITAL REALTY TRUST, INC. PRE|23.43
20141126|25388B104|DRIV|914|DIGITAL RIVER INC.|25.30
20141126|25389M877|DGI|61|DIGITALGLOBE, INC COM STK NEW |27.80
20141126|253922108|DCOM|1599|DIME COMMUNITY BANCHSHARES|15.40
20141126|25400A100|DIDG|121142|THE DIGITAL DEVELOPMENT GROUP |.
20141126|25406P200|DDT|54|DILLARDS CAP TST I 7.50%CP SEC|25.99
20141126|254067101|DDS|153|DILLARD'S INC|118.86
20141126|254423106|DIN|6304|DINEEQUITY INC COM STK (DE)|97.30
20141126|254543101|DIOD|1024|DIODES INCORPORATED|26.20
20141126|25456J104|DPRX|315|DIPEXIUM PHARMACEUTICALS, INC |9.88
20141126|25456K101|DPLO|263|DIPLOMAT PHARMACY INC COM STK(|27.80
20141126|25457N104|DIRV|29225|DIRECTVIEW HOLDINGS, INC.COM|.
20141126|25457T101|DEQI|7944|DIRECT EQUITY INTERNATIONAL IN|.
20141126|25459W227|GASL|510|DIREXION DAILY NATURAL GAS REL|12.42
20141126|25459W235|DUST|168685|DIREXION DAILY GOLD MINERS BEA|22.95
20141126|25459W417|RETL|14654|DIREXION DAILY RETAIL BULL 3X |94.64
20141126|25459W458|SOXL|13570|DIREXION DAILY SEMICONDUCTOR B|126.10
20141126|25459W540|TMF|134796|DIREXION DAILY 20+ YR TSY BULL|76.08
20141126|25459W730|MIDU|39176|DIREXION DAILY MID CAP BULL 3X|98.79
20141126|25459W755|DRN|43827|DIREXION SHS ETF REAL ESTATE B|72.46
20141126|25459W789|DZK|346|DIREXION DAILY DEVELOPED MARKE|66.21
20141126|25459W847|TNA|3214|DIREXION DAILY SMALL CAP BULL |78.28
20141126|25459W862|SPXL|2223|DIREXION DAILY S&P 500 BULL 3X|89.14
20141126|25459W888|ERX|12964|DIREXION DAILY ENERGY BULL 3X |80.41
20141126|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|31.13
20141126|25459Y165|SPUU|67|DIREXION DAILY S&P 500 BULL 2X|141.49
20141126|25459Y181|SMLL|600|DIREXION SHS ETF TR DAILY SMAL|129.72
20141126|25459Y199|SYTL|757|DIREXION SHS ETF TR DAILY 7-10|84.29
20141126|25459Y207|QQQE|1745|DIREXION NASDAQ-100 EQUAL WEIG|63.71
20141126|25459Y264|IBLN|8817|DIREXION SHS ETF TR DIREXION I|26.18
20141126|25459Y298|ZMLP|16947|ZACKS MLP HIGH INCOME SHS|40.07
20141126|25459Y314|SOXS|9675|DIREXION DAILY SEMICONDUCTOR B|14.81
20141126|25459Y363|DRV|145729|DIREXION SHS ETF REAL ESTATE B|28.99
20141126|25459Y371|SPXS|6086|DIREXION DAILY S&P 500 BEAR 3X|20.76
20141126|25459Y389|NUGT|117576|DIREXION DAILY GOLD MINERS BUL|16.69
20141126|25459Y421|MIDZ|820|DIREXION SHS ETF TR DIREXION D|12.47
20141126|25459Y439|TECS|4125|DIREXION DAILY TECHNOLOGY BEAR|11.24
20141126|25459Y447|FAZ|62686|DIREXION DAILY FINANCIAL BEAR |13.60
20141126|25459Y454|ERY|89057|DIREXION DAILY ENERGY BEAR 3X |17.68
20141126|25459Y462|YANG|13368|DIREXION DAILY FTSE CHINA BEAR|14.37
20141126|25459Y470|EDZ|3421|DIREXION DAILY EMERGING MARKET|33.10
20141126|25459Y488|TZA|452196|DIREXION DAILY SMALL CAP BEAR |12.96
20141126|25459Y504|MATL|40|DIREXION DAILY BASIC MATERIALS|68.50
20141126|25459Y520|KORU|4046|DIREXION DAILY SOUTH KOREA BUL|35.36
20141126|25459Y546|BRZU|54283|DIREXION DAILY BRAZIL BULL 3X |14.08
20141126|25459Y561|JDST|5121|DIREXION DAILY JUNIOR GOLD MIN|13.96
20141126|25459Y611|JNUG|2869|DIREXION DAILY JUNIOR GOLD MIN|5.69
20141126|25459Y678|TMV|19876|DIREXION DAILY 20+ YR TSY BEAR|36.69
20141126|25459Y686|EDC|50171|DIREXION DAILY EMERGING MARKET|26.90
20141126|25459Y694|FAS|190|DIREXION DAILY FINANCIAL BULL |121.49
20141126|25459Y728|VSPY|699|DIREXIONS&P 500 VOLATILITY RES|60.95
20141126|25459Y769|KNOW|1944|DIREXION ALL CAP INSIDER SENTI|68.93
20141126|254687106|DIS|4909|WALT DISNEY CO-DISNEY COMMON|91.65
20141126|25470F104|DISCA|557|DISCOVERY COMMUNICATIONS INC S|34.81
20141126|25470F302|DISCK|1206|DISCOVERY COMM INC SER C COM S|33.92
20141126|25470M109|DISH|174|DISH NETWORK CORP CLA A|76.34
20141126|254709108|DFS|1540|DISCOVER FINANCIAL SERVICES|65.34
20141126|254709207|DFSPRB|1183|DISCOVER FINANCIAL SERVICES DE|25.27
20141126|25490A309|DTV|2089|DIRECTV COM STK (DE)|87.10
20141126|25490E103|DIISY|1188|DIRECT LINE INSURANCE GROUP PL|18.10
20141126|25533B108|DRA|4|DIVERSIFIED REAL ASSET INCOME |17.47
20141126|25538A204|DNI|1389|DIVIDEND & INCOME FD INC COM N|16.24
20141126|255519100|DXYN|100|DIXIE GROUP INC (THE)|7.39
20141126|256135203|RDY|12|DR. REDDY'S LABORATORIES ADS|57.51
20141126|25614T101|DSS|64990|DOCUMENTS SECURITY SYSTEMS INC|0.54
20141126|25659T107|DLB|264|DOLBY LABORATORIES, INC.|43.77
20141126|256596206|DOLV|162400|DOLAT VENTURES, INC.|0.34
20141126|256677105|DG|805|DOLLAR GEN CORP NEW COM STK (T|65.38
20141126|256746108|DLTR|49|DOLLAR TREE INC COM STK HOLDIN|66.80
20141126|25746Q108|DOM|23508|DOMINION RES BLACK WARRIOR TR |7.65
20141126|25746U109|D|209|DOMINION RESOURCES,INC(NEW)|72.63
20141126|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|58.34
20141126|25754A201|DPZ|37|DOMINO'S PIZZA INC COM STK|93.16
20141126|257559203|UFS|219|DOMTAR CORP COM NEW (DE)|41.80
20141126|257651109|DCI|213|DONALDSON CO INC|39.86
20141126|257738203|DNFGY|2963|DONGFENG MOTOR GRP CO LTD UNSP|73.89
20141126|257867101|RRD|1899|R R DONNELLEY & SONS CO|16.79
20141126|25811P308|DORLO|577|DORAL FINANCIAL CP PFD SER B|8.00
20141126|25811P852|DRL|3604|DORAL FINANCIAL CORPORATION (N|5.30
20141126|25820R105|DMLP|289|DORCHESTER MINERALS LP COM UTS|28.19
20141126|25822C304|DRLAF|50|DOREL INDS INC CV CL-A|34.37
20141126|258278100|DORM|789|DORMAN PRODUCTS INC COM STK|46.81
20141126|25848T109|HILL|811|DOT HILL SYSTEMS CORP|4.76
20141126|258622109|DSL|850|DOUBLELINE INCOME SOLUTIONS FU|21.33
20141126|258623107|DBL|8186|DOUBLELINE OPPORTUNISTIC CR FD|24.61
20141126|260003108|DOV|27018|DOVER CORP|82.76
20141126|260095104|DDE|3832|DOVER DOWNS GAM&ENTNMNT INC.|0.72
20141126|260537105|DPO|5153|DOW ENHANCED PREMIUM & INCOME |14.33
20141126|260543103|DOW|2589|DOW CHEMICAL CO;COM USD2.50|51.39
20141126|260582101|DPD|3241|DOW 30 PREMIUM & DIVIDEND INCO|16.92
20141126|26138E109|DPS|776|DR PEPPER SNAPPLE GROUP, INC|73.26
20141126|26144M103|DRWI|71682|DRAGONWAVE INC COMMON|1.05
20141126|26153C103|DWA|28581|DREAMWORKS ANIMATION SKG INC C|23.11
20141126|261608103|DRC|671|DRESSER-RAND GROUP INC|82.09
20141126|26168L205|DW|90|DREW INDUSTRIES INC|47.35
20141126|261932107|LEO|667|DREYFUS STRATEGIC MUNICIPAL|8.08
20141126|26201R102|DMF|3174|DREYFUS MUNICIPAL INCOME|9.30
20141126|26202F107|DSM|9776|DREYFUS STRATEGIC MUM BD FD|7.82
20141126|262037104|DRQ|17|DRIL-QUIP INC|91.13
20141126|262100100|DRNE|101|DRONE AVIATION HOLDING CORP. N|0.29
20141126|263534109|DD|14476|DU PONT DE NEMOURS;COM USD0.30|71.68
20141126|263534208|DDPRA|94|DU PONT DE NEMOURS $3.50PFD|83.00
20141126|263534307|DDPRB|135|DU PONT DE NEMOURS $4.50PFD|100.90
20141126|26362X104|DUBL|53206|DUBLI INC COM STK (NV)|0.20
20141126|26433C105|DPG|68|DUFF & PHELPS GLOBAL UTIL INC |22.47
20141126|26433F108|DSE|1160|DUFF & PHELPS SELECT ENERGY ML|16.65
20141126|264398207|DEIPY|195|DUKE ENERGY INTL GERACAO PARAN|23.08
20141126|26441C204|DUK|6639|DUKE ENERGY CORPORATION NEW CO|79.15
20141126|26441C303|DUKH|871|DUKE ENERGY CORP NEW 5.125% JR|24.73
20141126|26483E100|DNB|84|THE DUN & BRADSTREET CORP|127.37
20141126|26543P103|DNLMY|1388|DUNELM GROUP PLC AMERICAN DEP |13.88
20141126|265504100|DNKN|326|DUNKIN BRANDS GROUP INC COM|47.54
20141126|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141126|26613Q106|DFT|79|DUPONT FABROS TECHNOLOGY INC C|31.72
20141126|266605104|DRRX|431|DURECT CORPORATION|0.95
20141126|26746E103|DYAX|6344|DYAX CORPORATION|13.74
20141126|267475101|DY|2164|DYCOM INDS INC|30.02
20141126|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|4.01
20141126|26784V207|DYAP|4115|DYNAMIC APPLICATIONS CORP. COM|0.21
20141126|267888105|BOOM|1|DYNAMIC MATERIALS CORP|17.36
20141126|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.47
20141126|268158201|DVAX|6921|DYNAVAX TECHNOLOGIES CORP COM |14.38
20141126|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.52
20141126|26827L109|ECT|50|ECA MARCELLUS TRUST I COM UNIT|4.33
20141126|26833A105|DANG|173|E-COMMERCE CHINA DANGDANG INC |11.25
20141126|268353109|EDPFY|189|EDP-ELECT DE PORTUGAL S A (REP|41.14
20141126|26841Y103|EDIG|141483|E DIGITAL CORP|0.04
20141126|268461464|EMCR|183|EGSHARES EMERGING MKTS CORE ET|22.02
20141126|268461621|EMDD|71|EGSHARES EMERGING MAKRETS DOME|24.54
20141126|268461639|BBRC|25867|EGA EMERGING GLOBAL SHS TR|21.77
20141126|268461761|INCO|8573|EGSHARES INDIA CONSUMER ETF|32.26
20141126|268461779|ECON|703|EGSHARES EMERGING MKTS CONSUME|27.33
20141126|268461845|INXX|42179|EGSHARES INDIA INFRASTRUCTURE |13.40
20141126|268603107|LOCO|29696|EL POLLO LOCO HLDGS INC COM|29.14
20141126|268648102|EMC|1174|EMC CORPORATION|29.89
20141126|26874R108|E|724|ENI SPA ADS (EC REPTG 2 ORD SH|42.39
20141126|26875P101|EOG|50|EOG RESOURCES,INC|96.74
20141126|26876F102|XNGSY|2250|ENN ENERGY HOLDINGS LTD UNSPON|154.58
20141126|268780103|EONGY|51|E.ON SE SPONSORED ADR (GERMANY|17.41
20141126|26882D109|EPIQ|288|EPIQ SYSTEMS INC|15.76
20141126|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |55.61
20141126|26885G109|ERA|1|ERA GROUP INC COM STK (DE)|23.84
20141126|26913L104|ESPI|220|ESP RES INC COM STK (NV)|0.01
20141126|26922A305|ALFA|1140|ETF SER SOLUTIONS ALPHACLONE A|42.62
20141126|26922A404|VIDI|116143|VIDENT INTL EQUITY FD|24.54
20141126|26922A503|VUSE|217638|ETF SER SOLUTIONS|26.92
20141126|26922A602|VBND|31322|ETF SER SOLUTIONS VIDENT CORE |49.82
20141126|26922A701|DVP|2589|ETF SER SOLUTIONS DEEP VALUE E|25.24
20141126|26922W109|GLTR|427|ETFS PRECIOUS METALS BASKET TR|62.46
20141126|26922X107|SIVR|212|ETFS SILVER TR SHS|16.44
20141126|26922Y105|SGOL|477|ETFS GOLD TR SH|117.57
20141126|26923B104|WITE|450|ETF WHITE METALS BSKT TR ETFS |34.46
20141126|26923E108|QYLD|9598|RECON CAPITAL NASDAQ 100 COVER|23.93
20141126|26923G103|AMZA|13756|ETFIS SER TR I|24.90
20141126|269246401|ETFC|22|E-TRADE FINL CORP COM STK (DE)|22.88
20141126|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|31.42
20141126|26927B209|EWSID|6|E-WASTE SYSTEMS, INC. COMMON S|.
20141126|269279402|XCO|67369|EXCO RESOURCES, INC. COM|3.65
20141126|269519104|ECCE|8168|EAGLE FORD OIL & GAS CORP COM |0.16
20141126|26969P108|EXP|469|EAGLE MATERIALS INC|91.90
20141126|269796108|EGRX|2017|EAGLE PHARMACEUTICALS INC (DE)|12.94
20141126|270311103|ETST|1127|EARTH SCIENCE TECH INC COM STK|2.00
20141126|273202101|EJPRY|3345|East Japan Railway Co Unsponso|12.70
20141126|276855509|ELRFF|3540|EASTERN PLATINUM LIMITED NEW O|1.42
20141126|277276101|EGP|158|EASTGROUP PROPERTIES INC|66.91
20141126|277432100|EMN|1375|EASTMAN CHEMICAL CO|86.40
20141126|277849105|JOES|92|EAT AT JOE'S, LTD|0.24
20141126|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141126|277856209|ESYJY|110|EASYJET PLC SPONSORED ADR (UK)|98.12
20141126|27826F101|CEV|88|EATON VANCE CALIF MUNI INC TST|12.66
20141126|27826T101|EVP|454|EATON VANCE PENN MUNI INC TST |12.03
20141126|27826U108|EVN|2275|EATON VANCE MUNI INC TRUST SBI|13.22
20141126|278265103|EV|860|EATON VANCE CORP NON-VTG|42.88
20141126|27827X101|EIM|1|EATON VANCE|12.60
20141126|278274105|EOI|272|EATON VANCE ENHANCED EQUITY IN|14.03
20141126|278279104|EFT|3836|EATON VANCE FLOATING RATE INCO|14.20
20141126|27828G107|EVT|386|EATON VANCE TAX-ADVTG DIVIDEND|20.67
20141126|27828H105|EVV|13900|EATON VANCE LTD DUR INCM FD SB|14.33
20141126|27828K108|MAB|1234|EATON VANCE MASS MUNI BD FD|14.36
20141126|27828L106|EIO|28|EATON VANCE|12.44
20141126|27828N102|ETY|1619|EATON VANCE TAX MANAGED DIVERS|11.71
20141126|27828Q105|EFR|40|EATON VANCE SR FLTG RATE FUND |14.14
20141126|27828R103|EMJ|1106|EATON VANCE NJ MUNI BD FD|12.70
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20141126|27828T109|NYH|162|EATON VANCE NY MUNI BD FD II|11.86
20141126|27828U106|ETO|1501|EATON VANCE TAX-ADVANTAGED GLO|26.18
20141126|27828V104|EVG|1459|EATON VANCE SHORT DURATION DIV|14.41
20141126|27828W102|EIP|500|EATON VANCE|12.87
20141126|27828X100|ETB|1242|EATON VANCE TAX-MANAGED BUY-WR|16.30
20141126|27828Y108|ETV|2572|EATON VANCE TAX-MANAGED BUY-WR|15.18
20141126|27829F108|EXG|7300|EATON VANCE TAX MANAGED GLOBAL|10.02
20141126|27829G106|ETJ|259|EATON VANCE-MANAGED DIVERSIFIE|11.57
20141126|27829M103|EXD|15934|EATON VANCE TAX ADVTGE BD OPT |13.49
20141126|27829U105|ETX|43|EATON VANCE MUN INCOME TERM TR|17.27
20141126|278642103|EBAY|897|EBAY INC|54.40
20141126|278715206|EBIX|69756|EBIX INC|16.29
20141126|27874N105|ELON|851|ECHELON CORP|1.84
20141126|278744107|ECSL|58194|ECARE SOLUTIONS INC|2.89
20141126|27875T101|ECHO|195|ECHO GLOBAL LOGISTICS INC COM |27.61
20141126|27876L206|ECTE|724|ECHO THERAPEUTICS, INC. NEW CO|0.74
20141126|278865100|ECL|14249|ECOLAB INC|113.50
20141126|27888E109|ECOP|78|ECO-SHIFT POWER CORP. COMMON S|0.20
20141126|279158109|EC|53139|ECOPETROL S A SPONSORED ADS (C|24.49
20141126|279219109|ECEZ|22969|ECOSCIENCES, INC. COMMON STOCK|0.25
20141126|27922X105|ESPH|228|Ecosphere Technologies, Inc. C|0.17
20141126|279238109|ECRY|705075|ECRYPT TECHNOLOGIES, INC. COMM|0.26
20141126|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.54
20141126|281020107|EIX|814|EDISON INTERNATIONAL|62.40
20141126|28140H104|EDR|266|EDUCATION REALTY TRUST INC|11.58
20141126|28140M103|EDMC|12911|EDUCATION MGMT CORP NEW COM ST|0.29
20141126|281479105|EDUC|16050|EDL DEVELOPMENT CORP DEL|4.27
20141126|28176E108|EW|40|EDWARDS LIFESCIENCES CORP|127.57
20141126|28201T104|EFCT|367990|EFACTOR GROUP CORP. COMMON STO|0.23
20141126|28238P109|EHTH|58|EHEALTH, INC. COM STK|26.50
20141126|282644103|EKSO|14644|EKSO BIONICS HOLDINGS, INC. CO|1.68
20141126|282812106|ECPN|241|EL CAPITAN PRECIOUS METALS INC|0.12
20141126|284434206|ELCO|7|ELCOM INTERNATIONAL INC COM ST|32.10
20141126|284902103|EGO|33975|ELDORADO GOLD CORP (NEW)|6.97
20141126|285039103|ECIFY|4172|Electricite de France SA Unspo|5.83
20141126|285218103|ELRC|114|ELECTRO RENT CORP|14.18
20141126|285229100|ESIO|55|ELECTRO SCIENTIFIC INDS INC|7.24
20141126|285512109|EA|1997|ELECTRONIC ARTS INC|44.01
20141126|285560108|ECIG|19553|ELECTRONIC CIGARETTES INTERNAT|0.99
20141126|285835104|ESNR|1|ELECTRONIC SNOR TECHNOLOGY, IN|.
20141126|286082102|EFII|185|ELECTRONICS FOR IMAGING INC|44.53
20141126|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |17.15
20141126|286202205|ETAK|1835|ELEPHANT TALK COMMUNICATIONS, |0.88
20141126|28658N402|EEGI|9167|ELINE ENTERTAINMENT GROUP INC |.
20141126|28659T200|ELTP|7326|ELITE PHARMACEUTICAL|0.24
20141126|28660X109|DEAC|132|ELITE DATA SERVICES INC. COMMO|1.65
20141126|288522303|EFC|3456|ELLINGTON FINL LLC (DE)|22.40
20141126|289074106|ECF|348|ELLSWORTH FUND LTD|8.53
20141126|289660102|ESBK|13|ELMIRA SVGS BK ELMIRA N Y|21.98
20141126|290519107|ELYGF|11978|Ely Gold & Minerals Inc Ordina|0.05
20141126|29077B102|EMBA|255|EMAMBA INTERNATIONAL CORP. COM|.
20141126|29079F200|EMBR|27300|EMBARR DOWNS, INC NEW COM STK |.
20141126|290828102|EMCF|12|EMCLAIRE FINL CORP|24.83
20141126|29084Q100|EME|303|EMCOR GROUP INC|44.60
20141126|290876101|EMRAF|1021|EMERA INCORPORATED|34.68
20141126|29089Q105|EBS|2921|EMERGENT BIOSOLUTIONS INC COM |24.85
20141126|29101U209|EOX|94566|EMERALD OIL INC COM NEW DELAWA|2.67
20141126|291011104|EMR|3112|EMERSON ELECTRIC CO|65.70
20141126|29102H108|EMES|21151|EMERGE ENERGY SVCS LP COM UNIT|78.54
20141126|291641108|EDE|1481|EMPIRE DISTRICT ELECTRIC CO|27.73
20141126|29165T106|EFGU|8032|EMPIRE FILM GROUP, INC. COMMON|.
20141126|292052206|NYNY|2200|EMPIRE RESORTS, INC|7.11
20141126|292104106|ESRT|131041|EMPIRE ST RLTY TR INC CL A (MD|16.60
20141126|292218104|EIG|14|EMPLOYERS HOLDINGS INC COM (NV|20.96
20141126|29244A102|EDN|557|EMPRESA DISTRIBUIDORA Y COMERC|13.18
20141126|29244T101|EOC|43|EMPRESA NACIONAL CHILE(RP30SHS|46.21
20141126|292448206|ICA|570|EMPRESAS ICA, S.A. DE C.V. ADS|6.08
20141126|29247W101|EIPC|96091|Enable IPC Corp. Common Stock |.
20141126|292480100|ENBL|43586|ENABLE MIDSTREAM PARTNERS LP C|21.73
20141126|292483203|ENAFF|63792|ENABLENCE TECHNOLOGIES INC ORD|0.07
20141126|29250N105|ENB|22595|ENBRIDGE INC|46.97
20141126|29250R106|EEP|16896|ENBRIDGE ENERGY PARTNERS L.P. |38.77
20141126|29250X103|EEQ|5|ENBRIDGE ENERGY MANAGEMENT LLC|37.35
20141126|292505104|ECA|591|ENCANA CORPORATION|18.15
20141126|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.05
20141126|292562105|WIRE|176|ENCORE WIRE CORP|37.98
20141126|29258Y103|EXK|46954|ENDEAVOUR SILVER CORP|3.06
20141126|29260D105|ENIP|4200|ENDEAVOR IP INC COM STK (NV)|0.02
20141126|29265N108|EGN|26|ENERGEN CORP|67.30
20141126|29265W207|ENLAY|877|Enel Societa Per Azioni Unspon|4.72
20141126|29266R108|ENR|469|ENERGIZER HOLDINGS INC|128.44
20141126|29266S106|ELGX|27|ENDOLOGIX INC|13.01
20141126|29267H208|ENHPRA|1489|ENDURANCE SPECIALTY HOLDINGS L|26.27
20141126|292671708|UUUU|1509|ENERGY FUELS INC ORDINARY SHAR|7.44
20141126|29268F102|EGTK|4119|ENERGTEK INC. COMMON STOCK|0.15
20141126|29268X103|ENGT|92|ENERGY & TECHNOLOGY CORP COMMO|1.06
20141126|29269A102|ECYT|400|ENDOCYTE INC COM|6.57
20141126|29269K100|NDRO|5828|ENDURO ROYALTY TRUST REPTSG BE|7.51
20141126|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|21.33
20141126|29270J100|ERII|25030|ENERGY RECOVERY, INC. COM STK |4.93
20141126|29271J109|ENDO|923|ENDOCAN CORPORATION COMMON STO|0.03
20141126|29272A107|ENCR|853802|ENER-CORE INC COM STK (NV)|0.19
20141126|29272B105|EIGI|137576|ENDURANCE INTL GROUP HLDGS INC|16.75
20141126|29272H201|ENDV|5|ENDONOVO THERAPEUTICS INC COM |0.75
20141126|29273V100|ETE|1193|ENERGY TRANSFER EQUITY, L.P.|63.60
20141126|29274U309|EXIXF|47|ENERGY XXI BERMUDA LTD|119.22
20141126|29275Y102|ENS|145|ENERSYS COM STK|61.23
20141126|292758307|ENRJPR|1300|ENERJEX RES INC REDEEMABLE|21.97
20141126|292758406|ENRJ|90|ENERJEX RES INC(NEW) COM STK (|4.30
20141126|292764107|ENOC|2|ENERNOC INC COM STK (DE)|14.99
20141126|29277Q107|ENRT|55118|ENERTOPIA CORP COM STK (NV)|0.05
20141126|29278B109|ENEVY|27500|ENEVA SA SPONSORED ADR (BRAZIL|0.33
20141126|293306106|ENG|100|ENGLOBAL CORP|2.75
20141126|29333E106|EORIF|401|Enhanced Oil Resources Inc. Or|0.03
20141126|29336T100|ENLC|57|ENLINK MIDSTREAM LLC COM UIT R|38.20
20141126|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|10.92
20141126|29358P101|ENSG|27|ENSIGN GROUP INC COM STK (DE) |39.43
20141126|29358Y102|ENSV|148045|ENSERVCO CORPORATION COMMON ST|2.13
20141126|29363J108|ENFC|91|ENTEGRA FINANCIAL CORP COMMON |13.96
20141126|293639100|ETM|89|ENTERCOM COMMUNICATIONS CL-A|10.62
20141126|29364D753|EAE|134|ENTERGY ARK INC 1ST MTG BDS 4.|22.64
20141126|29364D779|EAA|373|ENTERGY ARKANSAS, INC 1ST MTG |25.31
20141126|29364G103|ETR|1403|ENTERGY CORP (NEW)|81.31
20141126|29364N835|EMZ|247|ENTERGY MISS INC 1ST MTG BD|25.89
20141126|29364N843|EFM|292|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20141126|29364N876|EMQ|12|ENTERGY MISS INC 1ST MTG BDS|25.59
20141126|29364W504|ELJ|525|ENTERGY LA LLC 1ST MTG BD 5.25|24.90
20141126|29364W603|ELU|9|ENTERGY LA, LLC 1ST MTG BD, 4.|22.40
20141126|293792107|EPD|1104|ENTERPRISE PRODS PARTNERS LP|38.87
20141126|29382R107|EVC|191|ENTRAVISION COMMUNICATNS CL A |6.38
20141126|29383G100|EGI|3666|ENTREE GOLD INC (CANADA)|0.22
20141126|293904108|ENZN|356|ENZON PHARMACEUTICALS INC|1.07
20141126|294017108|ENUM|3400|ENUMERAL BIOMEDICAL HOLDINGS, |1.25
20141126|29404K106|ENV|26|ENVESTNET, INC. COM STK|52.17
20141126|29413Q102|EVSI|7584|ENVISION SOLAR INTL INC COM ST|0.16
20141126|29413U103|EVHC|236|ENVISION HEALTHCARE HLDGS INC |35.39
20141126|29414B104|EPAM|34|EPAM SYS INC COM STK (DE)|49.51
20141126|29414G103|PRFC|250|EPCYLON TECHNOLOGIES, INC. COM|0.14
20141126|29414L102|EOPT|293|EOS PETRO INC COM STK (DE)|0.01
20141126|29414M100|EVI|245|ENVIROSTAR, INC|2.68
20141126|29426W104|EPCBF|1000|EPICORE BIONETWORKS INC|0.52
20141126|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|32.23
20141126|29428P107|EPRS|246|EPIRUS BIOPHARMACEUTICALS INC |5.25
20141126|29428V104|EPZM|2190|EPIZYME INC COM STK (DE)|21.91
20141126|29444U502|EQIX|2450|EQUINIX INC|226.53
20141126|294752100|EQY|36|EQUITY ONE INC|24.07
20141126|29476L107|EQR|42|EQUITY RESIDENTIAL|70.04
20141126|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141126|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.97
20141126|294821608|ERIC|325272|ERICSSON L M TEL CO ADR CL B S|12.69
20141126|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|87.29
20141126|296036304|EBKDY|12094|Erste Group Bank AG Sponsored |13.43
20141126|296064108|ESCR|300|ESCALERA RESOURCES CO|1.17
20141126|296064207|ESCRP|225|ESCALERA RESOURCES CO SERIES A|17.70
20141126|296074305|ESMC|526|ESCALON MEDICAL CORP|1.41
20141126|296315104|ESE|1|ESCO TECHNOLOGIES INC|36.09
20141126|29664W105|ESPR|199|ESPERION THERAPEUTICS INC NEW |30.75
20141126|29666V204|ESPGY|421|ESPRIT HOLDINGS LTD-HKD SPONSO|2.60
20141126|29667D104|ESSA|200|ESSA BANCORP, INC|11.44
20141126|297178105|ESS|36070|ESSEX PROPERTY TRUST INC|200.13
20141126|297284200|ESLOY|314|ESSILOR INTL S A SPONS ADR (FR|55.44
20141126|297319105|ECPCY|333591|ESTACIO PARTICIPACOES SA SPON |10.89
20141126|297425100|ESL|6075|ESTERLINE TECHNOLOGIES CORP|119.82
20141126|297602104|ETH|240|ETHAN ALLEN INTERIORS INC|29.64
20141126|29788A104|EOPN|290|E2OPEN INC COM STK (DE)|6.20
20141126|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|49.66
20141126|29873T307|EOXFF|4833|EUROMAX RESOURCES LTD ORDINARY|0.40
20141126|298736109|EEFT|98|EURONET WORLDWIDE INC|57.57
20141126|29888Q108|EUTLY|738|EUTELSAT COMMUNICATIONS UNSPON|8.19
20141126|299096107|ESCC|80|EVANS & SUTHERLAND COMPUTER|0.32
20141126|299765107|EVTI|18324|EVENTURE INTERACTIVE, INC. COM|0.21
20141126|29977G201|EVERPRA|569|EVERBANK FINL CORP DEP SHS REP|25.34
20141126|300415106|EVDY|357|EVERYDAY HEALTH INC COM STK (D|13.13
20141126|300487105|EVLV|220|EVINE LIVE INC CLASS A COMMON |6.10
20141126|30050Y101|HGVLY|1579|EVRAZ HIGHVELD STEEL AND VANAD|0.35
20141126|300614500|EXA|743|EXA CORPORATION COM STK (DE)|11.41
20141126|30063P105|EXAS|916|EXACT SCIENCES CORPORATION|24.90
20141126|300645108|EXAR|986|EXAR CORP (DE)|8.78
20141126|30068C109|EXL|479|EXCEL TRUST , INC COM STK|12.92
20141126|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.29
20141126|30069C207|EXLLF|3375|EXCELLON RESOURCES INC. NEW OR|0.60
20141126|300863107|EXSL|5000|EXCELSIS INVTS INC COM STK (NV|.
20141126|301505103|YMLP|19562|EXCHANGE TRADED CONCEPTS TR YO|15.85
20141126|301505301|YYY|16302|EXCHANGE TRADED CONCEPTS TR|22.97
20141126|301505707|ROBO|5415|ROBO-STOX GLOBAL ROBOTICS AND |26.61
20141126|301505889|EMQQ|70|EMQQ EMERGING MARKETS INTERNET|25.35
20141126|30151E103|HSPX|250|HORIZONS S&P 500 COVERED CALL |46.57
20141126|30161N101|EXC|127240|EXELON CORPORATION|35.18
20141126|30161Q104|EXEL|49581|EXELIXIS INC|1.72
20141126|301835104|XRA|1500|EXETER RESOURCE CORPORATION|0.67
20141126|302046107|EXFO|6047|EXFO INC (CDA)|3.26
20141126|302051206|XIDEQ|45521|EXIDE TECHNOLOGIES NEW COM|0.08
20141126|302081104|EXLS|26|EXLSERVICE HOLDINGS, INC. COM |27.86
20141126|302104104|XONE|169244|EXONE CO COM (THE)|22.95
20141126|30212P303|EXPE|46|EXPEDIA INC DEL COM NEW|85.81
20141126|302130109|EXPD|160|EXPEDITORS INTL OF WASH INC|45.45
20141126|30215C101|EXPGY|1037|Experian Plc Sponsored ADR (UK|15.85
20141126|30219G108|ESRX|33879|EXPRESS SCRIPTS HLDG CO COM ST|81.52
20141126|30224P200|STAY|1588|EXTENDED STAY AMER INC COM STK|18.66
20141126|30224T863|EXETF|6397|EXTENDICARE, INC. COMMON SHARE|6.10
20141126|30225N105|EXLP|4650|EXTERRAN PARTNERS LP COM UTS R|25.68
20141126|30225X103|EXH|52|EXTERRAN HOLDINGS, INC|37.52
20141126|302301106|EZPW|420|EZCORP INC CL-A|10.99
20141126|30231G102|XOM|33743|EXXON MOBIL CORPORATION|94.78
20141126|30237P106|FMBM|15|F & M BANK CORP|19.20
20141126|30241L109|FEIC|83|FEI COMPANY|84.43
20141126|30243C107|FFDF|102|FFD FINL CORP|26.80
20141126|302445101|FLIR|574|FLIR SYSTEMS INC|31.83
20141126|30245D103|FCBE|100|FCB BANCORP INC|14.75
20141126|30246X108|FECOF|18990|FEC RESOURCES INC. CDA|.
20141126|30249U101|FTI|1711|FMC TECHNOLOGIES INC|53.35
20141126|302491303|FMC|20|FMC CORP NEW|56.21
20141126|302520101|FNB|3239|F N B CORP (PA)|12.93
20141126|30255P103|FNBPRE|387|F N B CORP DEP SHS REPSTG FLTG|27.65
20141126|30255X106|FMSA|11481|FMSA HLDGS INC COM STK (DE)|12.81
20141126|302695101|FXEN|4145|FX ENERGY INC|2.66
20141126|302695309|FXENP|667|FX ENERGY INC 9.25% SER B CUM |20.10
20141126|302941109|FCN|930|FTI CONSULTING INC|39.35
20141126|30303M102|FB|2857|FACEBOOK INC CL A COM STK (DE)|75.63
20141126|30304R407|HACK|69583|FACTORSHARES TR PUREFUNDS ISE |25.65
20141126|303075105|FDS|12|FACTSET RESEARCH SYSTEMS INC|137.00
20141126|303250104|FICO|175|FAIR ISAAC CORPORATION|71.74
20141126|30603D109|FWM|208461|FAIRWAY GROUP HLDGS CORP CL A |3.83
20141126|306071101|FOLGF|67700|FALCON OIL & GAS LTD|0.10
20141126|306120106|FROT|26321|FALCONRIDGE OIL TECHNOLOGIES C|1.29
20141126|307000109|FDO|7739|FAMILY DOLLAR STORES|78.68
20141126|307068106|DAVE|72|FAMOUS DAVES OF AMERICA|25.47
20141126|307325100|FEEC|1278|FAR EAST ENERGY CORP|0.06
20141126|307675108|FARM|118|FARMER BROTHERS CO|28.98
20141126|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|22.45
20141126|311642102|FARO|1010|FARO TECHNOLOGIES INC|56.71
20141126|31188H101|FRCOY|48|Fast Retailing Co Ltd Unsponso|36.12
20141126|31189P102|FATE|500|FATE THERAPEUTICS INC|3.87
20141126|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141126|3130M0107|PAWP|185|FEARLESS FILMS INC COM|2.75
20141126|313148306|AGM|24|FED AGRICLT MTG CP CL C NON-VT|30.76
20141126|313148884|AGMPRB|95|FEDERAL AGRICULTURAL MTG CORP |25.87
20141126|313400301|FMCC|13054|FREDDIE MAC D/B/A VOTING|2.41
20141126|313400699|FMCCT|228|FEDERAL HOME LOAN MTG CORP PER|6.80
20141126|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20141126|313549404|FDML|614|FEDERAL MOGUL HOLDINGS CORP CO|15.44
20141126|313586109|FNMA|84806|FANNIE MAE|2.49
20141126|313586828|FNMAK|14|FEDERAL NAT'L MTG ASSOC SER N |6.77
20141126|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|0.25
20141126|313855108|FSS|73|FEDERAL SIGNAL CORP|15.42
20141126|314211103|FII|904|FEDERATED INVESTORS INC CL B|31.71
20141126|31422T101|FNHC|550|FEDERATED NATL HLDG CO COM STK|25.28
20141126|31423M105|FPT|504|FEDERATED PREMIER INTERMED MUN|12.61
20141126|31428X106|FDX|3680|FEDEX CORPORATION|174.86
20141126|31430F101|FCH|436|FELCOR LODGING TRUST INC|10.33
20141126|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|26.27
20141126|31430F507|FCHPRC|152|FELCOR LODGING TRUST INC DEP S|25.35
20141126|314645102|FETM|717|FENTURA FINANCIAL, INC.|5.00
20141126|315219105|FERN|2000|FERNHILL CORP. COMMON STOCK|.
20141126|315293100|FGP|31336|FERRELLGAS PARTNERS LP COM UTS|27.85
20141126|315437103|FRRVY|3900|FERROVIAL SA UNSPONSORED ADR (|20.38
20141126|315616102|FFIV|58|F5 NETWORKS INC|130.17
20141126|315721209|FCSC|638|FIBROCELL SCIENCE INC NEW COM |2.55
20141126|31573A109|FBR|561065|FIBRIA CELULOSE SA SPONSORED A|12.16
20141126|315912808|ONEQ|2169|FIDELITY NASDAQ COMPOSITE INDE|187.53
20141126|316092204|FDIS|86420|FIDELITY COVINGTON TR MSCI CON|28.79
20141126|316092402|FENY|590|FIDELITY COVINGTON TR MSCI ENE|24.96
20141126|316092501|FNCL|1275|FIDELITY COVINGTON TR MSCI FIN|28.66
20141126|316092600|FHLC|2219|FIDELITY COVINGTON TR MSCI HEA|32.84
20141126|316092709|FIDU|17233|FIDELITY COVINGTON TR MSCI IND|29.30
20141126|316092865|FUTY|122|FIDELITY COVINGTON TR MSCI UTI|29.33
20141126|316188101|FCOR|210|FIDELITY MERRIMACK STR TR CORP|50.27
20141126|316188200|FLTB|1312|FIDELITY MERRIMACK STR TR LTD |50.22
20141126|31620M106|FIS|949|FIDELITY NATIONAL INFORMATION |60.46
20141126|31620R303|FNF|2605|FIDELITY NATIONAL FINL INC NEW|31.88
20141126|31620R402|FNFV|34|FIDELITY NAT FINL INC NEW FNFV|14.25
20141126|31647Q106|FMO|1103|FIDUCIARY/CLAYMORE MLP OPPORTU|28.38
20141126|316500107|FDUS|6456|FIDUS INVT CORP|16.58
20141126|316570100|FPP|80|FIELDPOINT PETROLEUM CORP|2.77
20141126|316570126|FPPWS|2884|FIELDPOINT PETE CORP WTS EXP 3|0.45
20141126|31660B101|FRGI|102|FIESTA RESTAURANT GROUP INC CO|56.07
20141126|31678A103|FSC|4746|FIFTH STREET FINANCE CORP COM |8.82
20141126|31680Q104|WUBA|7306|58.COM INC SPONSORED ADR REPST|46.60
20141126|317585404|FISI|438|FINANCIAL INSTITUTIONS INC|24.24
20141126|31787A507|FNSR|10569|FINISAR CORP NEW COM STK (DE) |17.54
20141126|31788H303|FNJN|169|FINJAN HOLDINGS INC COMMON STO|2.52
20141126|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.71
20141126|31816Q101|FEYE|342843|FIREEYE INC COM|32.16
20141126|31847R102|FAF|443|FIRST AMERICAN FINANCIAL CORPO|31.90
20141126|318672300|FBPRO|88|FIRST BANCP 8.35% PFD SR-B|21.00
20141126|318672706|FBP|1971|FIRST BANCORP COM STK NEW (PR)|5.14
20141126|318916103|FBMS|23|FIRST BANCSHARES INC (THE) (MS|15.25
20141126|319390100|FBIZ|30|FIRST BUSINESS FINANCAIL SERVI|44.28
20141126|31942S104|FCAP|16|FIRST CAP INC|23.27
20141126|319426102|FCBS|22|FIRST CENTURY BANKSHARES INC|10.00
20141126|31944C107|FISB|1|1st Capital Bank (CA) Common S|11.50
20141126|31969M105|FCLF|798|FIRST CLOVER LEAF FINANCIAL CO|8.93
20141126|319714200|FCGD|14894|FIRST COLOMBIA GOLD CORP COM S|0.08
20141126|319829107|FCF|4255|FIRST COMMONWEALTH FINL CORP|9.20
20141126|319850103|FBNK|59|FIRST CONN BANCORP INC MD|15.18
20141126|32006W106|FDEF|6|FIRST DEFIANCE FINL CORP|29.90
20141126|32020R109|FFIN|20278|FIRST FINL BANKSHARES INC|31.03
20141126|320209109|FFBC|773|FIRST FINANCIAL BANCORP (OH)|18.24
20141126|32022K102|FFNW|3000|FIRST FINANCIAL NORTHWEST, INC|11.77
20141126|320326101|FSGCY|6|FIRST GEN CORPORATION UNSPONSO|11.85
20141126|320517105|FHN|1998|FIRST HORIZON NATIONAL CORPORA|12.98
20141126|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|24.55
20141126|32054B103|FFSL|1|FIRST INDEPENDENCE CORPORATION|15.00
20141126|32054K103|FR|1100|FIRST INDUTRIAL REALTY TR INC |19.68
20141126|32055Y201|FIBK|808|FIRST INTST BANCSYSTEM INC CL |28.21
20141126|320654205|FKYS|57|FIRST KEYSTONE CORP|12.00
20141126|320697105|FLPC|106922|FIRST LIBERTY POWER CORP. COMM|.
20141126|32076V103|AG|30002|FIRST MAJESTIC SILVER CORP ORD|5.00
20141126|320771207|FMD|2917|FIRST MARBLEHEAD CORP COM STK |1.60
20141126|320817109|FRME|2|FIRST MERCHANTS CORP|21.97
20141126|320867104|FMBI|949|FIRST MIDWEST BANCORP (DEL)|17.09
20141126|32110M101|FNCB|299|FIRST NAT'L COMMUN BANCRP INC |6.40
20141126|33582V108|FNFG|4838|FIRST NIAGARA FINANCIAL GROUP |8.33
20141126|335889200|FPAFY|1009|FIRST PACIFIC LTD SPONS ADR|5.32
20141126|33610F109|FPO|682|FIRST POTOMAC REALTY TRUST|12.16
20141126|33612Y106|FPWM|778|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20141126|33616C100|FRC|101|FIRST REP BK SAN FRANCISCO CAL|51.81
20141126|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|6.35
20141126|336312202|FSGI|244|FIRST SECURITY GROUP, INC.|2.05
20141126|336433107|FSLR|13205|FIRST SOLAR, INC. COM|51.04
20141126|336917109|FDL|167432|FIRST TR MORNINGSTAR DIVIDEND |24.21
20141126|336919105|FVI|391|FIRST TR VALUE LINE EQUITY ALL|26.60
20141126|33718M105|FDM|19530|FIRST TRUST DOW JONES SELECT M|32.16
20141126|33718W103|FPF|2144|FIRST TR INTER DURATION PFD & |22.41
20141126|33731K102|FEO|2331|FIRST TRUST/ABERDEEN EMERGING |17.76
20141126|337318109|FFA|4771|FIRST TRUST ENHANCED EQUITY IN|14.88
20141126|337319107|FAM|2314|FIRST TRUST/ABERDEEN GLOBAL OP|12.99
20141126|33733A102|FNI|44833|FIRST TR ISE CHINDIA INDEX FD |31.40
20141126|33733B100|FIW|99|FIRST TR ISE WATER INDEX FD|34.17
20141126|33733C108|FAB|232|FIRST TR MULTI CAP VALUE ALPHA|47.43
20141126|33733E104|FTCS|650|FIRST TRUST CAPITAL STRENGTH E|38.08
20141126|33733E203|FBT|31833|FIRST TRUST NYSE ARCA BIOTECHN|100.82
20141126|33733E302|FDN|156228|FIRST TR FD DOW JONES|61.73
20141126|33733E401|QQXT|20034|FIRST TR NASDAQ -100 EX-TECHNO|39.70
20141126|33733E500|QCLN|7812|FIRST TR NASDAQ CLEAN EDGE GRE|18.11
20141126|33733F101|FAD|528|FIRST TR MULTI CAP GROWTH ALPH|48.44
20141126|33733G109|FGB|2555|FIRST TRUST SPECIALTY FINANCE |8.23
20141126|33734G108|FRI|490|FIRST TR S&P REIT INDEX FD|21.77
20141126|33734H106|FVD|71791|FIRST TR VALUE LINE DIVID INDE|23.95
20141126|33734J102|FCG|2251|FIRST TR ISE REVERE NAT GAS IN|15.06
20141126|33734K109|FEX|13281|FIRST TR LARGE CAP CORE ALPHDE|45.73
20141126|33734X119|FXG|106743|FIRST TR EXCHANGE TRADED FIRST|41.88
20141126|33734X127|FXN|40588|FIRST TR EXCHANGE TRADED FD FI|23.94
20141126|33734X143|FXH|2728|FIRST TR EXCHANGE TRD FD HEALT|59.77
20141126|33734X150|FXR|44531|FIRST TRUST INDUSTRIALS/PRODUC|31.09
20141126|33734X176|FXL|543|FIRST TR EXCHANGE TRADED FD FI|34.36
20141126|33734X192|SKYY|836|FIRST TRUST ISE CLOUD COMPUTIN|28.23
20141126|33734X200|FGD|32946|FIRST TR EXCHANGE TRD FD II FI|26.97
20141126|33734X309|CARZ|1310|FIRST TR NASDAQ GLOBAL AUTO|38.61
20141126|33734Y109|FYX|35933|FIRST TR SMALL CAP CORE ALPHAD|48.27
20141126|337344105|QQEW|23828|FIRST TR NASDAQ 100 EQUAL WEIG|42.84
20141126|337345102|QTEC|168|FIRST TRUST NASDAQ 100 TECHNOL|43.86
20141126|33735B108|FNX|2363|FIRST TR MID CAP CORE ALPHADEX|53.20
20141126|33735J101|FTA|5210|FIRST TR LARGE CAP VALUE|44.01
20141126|33735K108|FTC|79577|FIRST TR LGE CAP GROWTH|46.44
20141126|33735T109|FDD|19958|FIRST TRUST STOXX EUROPEAN SEL|13.68
20141126|33736G106|FAN|890|FIRST TRUST ISE GLOBAL WIND EN|11.27
20141126|33736M103|FLM|376|FIRST TRUST ISE GLOBAL ENGINEE|45.72
20141126|33736N101|FFR|1147|FIRST TR EPRA/NAREIT DEVEL MKT|43.92
20141126|33736Q104|QABA|1163|FIRST TRUST NASDAQ ABA COMMUNI|36.34
20141126|33737J109|FPA|33536|FIRST TRUST ASIA PACIFIC EX-JA|29.05
20141126|33737J117|FEP|3938|FIRST TRUST EUROPE ALPHADEX FU|30.86
20141126|33737J125|FLN|1022|FIRST TRUST LATIN AMERICA ALPH|21.64
20141126|33737J174|FDT|4590|FIRST TRUST DEVELOPED MARKETS |48.83
20141126|33737J182|FEM|31433|FIRST TRUST EMERGING MARKETS A|23.68
20141126|33737J190|FGM|127815|FIRST TRUST GERMANY ALPHADEX F|37.01
20141126|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.78
20141126|33737J224|FKU|9582|FIRST TRUST UNITED KINGDOM ALP|39.46
20141126|33737J232|FSZ|9704|FIRST TRUST SWITZERLAND ALPHAD|39.51
20141126|33737J240|FHK|67864|FIRST TRUST HONG KONG ALPHADEX|39.20
20141126|33737J307|FEMS|101384|FIRST TRUST EMERGING MARKETS S|34.83
20141126|33737J406|FDTS|4477|FIRST TR DEVELOPED MKTS EX-US |33.26
20141126|33737J505|FEUZ|600|FIRST TR EUROZONE ALPHADEX ETF|32.71
20141126|33737M201|FNK|920|FIRST TRUST MID CAP VALUE ALPH|31.33
20141126|33737M300|FYC|13693|FIRST TRUST SMALL CAP GROWTH A|29.38
20141126|33738D101|EMLP|242|FIRST TR EXCHANGE-TRADED IV|28.22
20141126|33738D408|HYLS|21573|FIRST TR TACTICAL HIGH YIELD L|51.09
20141126|33738E109|FSD|2117|FIRST TRUST HIGH INCOME LONG/S|16.72
20141126|33738R100|MDIV|7999|FIRST TRUST MULTI-ASSET DIVERS|21.85
20141126|33738R118|TDIV|8191|FIRST TRUST NASDAQ TECHNOLOGY |28.15
20141126|33738R209|YDIV|300|FIRST TR INTL MULTI ASSET DIVE|20.27
20141126|33738R308|FTHI|1300|FIRST TRUST HIGH INCOME ETF|20.56
20141126|33738R506|RDVY|904|FIRST TR ETF FIRST TR NASDAQ R|22.16
20141126|33738R605|FV|46001|FIRST TRUST DORSEY WRIGHT FOCU|21.80
20141126|33738R704|AIRR|28016|FIRST TR VI RBA AMERN INDL REN|19.10
20141126|33738R803|QINC|584|FIRST TR VI RBA QUALITY INCOME|21.39
20141126|33738R886|IFV|34589|FIRST TRUST DORSEY WRIGHT INTE|18.88
20141126|33739B104|FEI|4252|FIRST TR MLP & ENERGY INCOME|21.95
20141126|33739E108|FPE|160923|FIRST TR PFD SECS & INCOME ETF|19.09
20141126|33739P103|FTLS|1273|FIRST TR LONG/SHORT EQUITY ETF|31.12
20141126|33739P202|FEMB|117|FIRST TR ETF EMERGING MARKETS |50.65
20141126|33739Q200|LMBS|397|FIRST TR FD IV LOW DURATION MT|50.53
20141126|33739Q309|FDIV|254|FIRST TRUST STRATEGIC INCOME|50.81
20141126|33739Q408|FTSM|1072|FIRST TR ENHANCED TRADED FD IV|60.01
20141126|33761N109|FSRV|35|FIRSTSERVICE CORP (F) VTG|52.25
20141126|337738108|FISV|423|FISERV INC|70.49
20141126|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.78
20141126|337915102|FMER|846|FIRSTMERIT CORP|18.40
20141126|33812R109|FCUUF|161463|FISSION URANIUM CORPORATION CO|0.84
20141126|338124100|FISOF|1140|FISSION 3.0 CORP COMMON SHARES|0.08
20141126|33817P108|FTLF|315|FITLIFE BRANDS INC|2.78
20141126|33829M101|FIVE|30|FIVE BELOW INC COM STK (PA)|46.37
20141126|33829R100|WBAI|12694|500.COM LTD ADR SHS EACH REPST|23.60
20141126|338307101|FIVN|17047|FIVE9 INC|4.50
20141126|33831D107|FIND|2500|FINDEX.COM INC|.
20141126|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|4.39
20141126|338478100|FFC|1911|FLAHERTY & CRUMRINE PFD SECS I|20.46
20141126|338479108|FLC|2163|FLAHERTY & CRUMRINE TOTAL RETU|20.85
20141126|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.70
20141126|338480106|PFD|394|FLAHERTY & CRUMRINE PFD INCM F|14.58
20141126|33849W204|FLRE|9520|FLAMERET INC|.
20141126|339041105|FLT|353|FLEETCOR TECHNOLOGIES INC COM |154.65
20141126|339305302|FCREY|11818|FLETCHER BLDG LTD|12.77
20141126|33939L100|TILT|526|FLEXSHARES TR|88.20
20141126|33939L761|SKOR|1629|FLEXSHARES TR CREDIT SCORED US|50.24
20141126|33939L779|MBSD|1135|FLEXSHARES TR DISCIPLINED DURA|25.22
20141126|33939L795|NFRA|4936|FLEXSHARES STOXX GLOBAL BROAD |46.39
20141126|33939L803|TLTD|404|FLEXSHARES MORNINGSTAR DEV MKT|61.42
20141126|33939L829|IQDY|837|FLEXSHARES INTERNATIONAL QUALI|26.97
20141126|33939L837|IQDF|28010|FLEXSHARES INTERNATIONAL QUALI|26.46
20141126|33939L845|QDEF|11445|FLEXSHARES QUALITY DIV DEFENSI|35.94
20141126|33939L860|QDF|12764|FLEXSHARES QUALITY DIVIDEND IN|36.65
20141126|33939L886|RAVI|100|FLEXSHARES TR READY ACCESS VAR|75.76
20141126|343389102|FTK|12157|FLOTEK INDUSTRIES INC|21.71
20141126|343412102|FLR|5850|FLUOR CORPORATION (NEW)|68.68
20141126|343498101|FLO|600|FLOWER FOODS INC|19.27
20141126|34354P105|FLS|2083|FLOWSERVE CORP|67.45
20141126|343870101|FPMI|2790|FLUOROPHARMA MEDICAL INC COM S|0.46
20141126|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|19.73
20141126|344057104|FLUX|1094|FLUX POWER HOLDINGS, INC. COMM|0.09
20141126|34416E106|FCSMF|6853|FOCUS GRAPHITE INC COM (CDA)|0.38
20141126|344415302|FMOCY|137|Fomento de Construcciones y Co|3.71
20141126|344419106|FMX|60|FOMENTO ECONOMICO|96.79
20141126|344849104|FL|5166|FOOT LOCKER INC;COM USD0.01|56.91
20141126|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|2.33
20141126|345196208|FORC|301621|FORCE MINERALS CORP COM STK (N|.
20141126|34520U103|FNRG|375|FORCEFIELD ENERGY INC. COMMON |6.39
20141126|345201107|FOFU|7970|FORCE FUELS INC COM STK (NV)|.
20141126|345370860|F|10000|FORD MOTOR CO;COM STK USD0.01 |15.68
20141126|345409106|FOVSY|51|FORD OTOMOTIV SANAYI A S UNSPN|65.26
20141126|34552U104|FELP|54|FORESIGHT ENERGY LP COM UNIT R|17.20
20141126|345526107|FGFH|1|FORESIGHT FINANCIAL GR INC|20.50
20141126|345550305|FCEB|336|FOREST CITY ENTERPRISES CL-B|21.48
20141126|346091705|FST|721335|FOREST OIL CORPORATION|0.92
20141126|346563109|FORR|182|FORRESTER RESEARCH INC|39.57
20141126|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141126|34958B106|FIG|8420|FORTRESS INVESTMENT GROUP LLC |7.73
20141126|34959A206|FSUGY|27588|FORTESCUE METAL GROUP LTD AMER|4.80
20141126|34964C106|FBHS|29|FORTUNE BRANDS HOME & SEC INC |45.13
20141126|34967D101|FTMDF|58081|FORTUNE MINERALS LTD|0.14
20141126|349808105|FORU|14|FORU HOLDINGS, INC. COMMON STO|2.20
20141126|349853101|FWRD|100|FORWARD AIR CORPORATION|48.54
20141126|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|19.90
20141126|34988V106|FOSL|314|FOSSIL GROUP INC COM STK (DE) |110.59
20141126|349915108|FSM|1131|FORTUNA SILVER MINES, INC.|4.90
20141126|350465100|FMI|111324|FOUNDATION MEDICINE INC COM|22.70
20141126|35137T108|FXCB|18|FOX CHASE BANCORP INC COM STK |16.73
20141126|35138V102|FOXF|73|FOX FACTORY HOLDING CORP COM|13.52
20141126|351680707|BTAL|6932|QUANTSHARES US MKT NEUTRAL ANT|19.82
20141126|351793104|FRAN|154|FRANCESCAS HLDGS CORP COM STK |12.68
20141126|351858105|FNV|16762|FRANCO NEV CORP COMMON (CANADA|55.29
20141126|353469109|FC|41|FRANKLIN COVEY CO.|18.99
20141126|353525108|FRAF|39|FRANKLIN FINL SERVICE CORP|23.30
20141126|35353C102|FRNK|150|FRANKLIN FINL CORP VA COM STK |20.22
20141126|354613101|BEN|558|FRANKLIN RESOURCES|57.12
20141126|35471R106|FSP|610|FRANKLIN STREET PROPERTIES COR|11.93
20141126|355145103|FT|91|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20141126|35553P101|FRTR|48|FRATERNITY COMMUNITY BANCORP, |15.75
20141126|356108100|FRED|417|FREDS INC CL-A|15.30
20141126|356500108|FRHLF|273|FREEHOLD ROYALTY LTD ORDINARY |19.11
20141126|35671D857|FCX|562|FREEPORT-MCMORAN INC COM STK C|29.28
20141126|357023100|RAIL|278|FREIGHTCAR AMERICA, INC|31.46
20141126|35804H106|TFM|12400|THE FRESH MARKET, INC COM STK |40.85
20141126|358435105|FRD|193|FRIEDMAN INDUSTRIES INC|8.20
20141126|358748101|FRS|43|FRISCH'S RESTAURANTS INC|27.15
20141126|35952B109|FSBC|300|FSB COMMUNITY BANKSHARES INC C|5.00
20141126|35952H106|FCEL|59055|FUELCELL ENERGY INC|1.79
20141126|35952Q106|FUPBY|116|FUCHS PETROLUB AG UNSPONSORED |10.25
20141126|35952W103|FSYS|9518|FUEL SYSTEMS SOLUTIONS INC COM|10.28
20141126|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|72.97
20141126|35958W107|FJTCY|1207|FUJITEC CO LTD UNSPONSORED ADR|9.66
20141126|359590304|FJTSY|7429|FUJITSU LTD ADR (5 COM)|28.84
20141126|359671104|FULL|4354|FULL CIRCLE CAPITAL CORP COM S|5.81
20141126|359678109|FLL|3269|FULL HOUSE RESORTS INC|1.30
20141126|359694106|FUL|800|FULLER H B CO|42.59
20141126|360271100|FULT|2189|FULTON FINL CORP|12.27
20141126|36076N201|FUAIY|875|FUNAI ELECTRIC CO LTD UNSPON A|2.74
20141126|361086101|FRM|1008|FURMANITE CORPORATION COM|6.76
20141126|36113B400|FSNN|11669|FUSION TELECOMMUNICATIONS INTL|3.37
20141126|361268105|GK|74|G&K SERVICES INC CL-A|65.74
20141126|361448103|GMT|5759|GATX CORP|64.80
20141126|361592108|GEAGY|1068|GEA Group Ag Sponsored ADR (Ge|47.56
20141126|361652209|GFIG|161921|GFI GROUP INC|5.15
20141126|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.35
20141126|361793201|GLGLF|546|GLG LIFE TECH CORP COMMON SHAR|0.30
20141126|361860208|ALLYPRA|287|GMAC CAP TR I GTD TR PFD SECS |26.36
20141126|36191U106|GTATQ|27312|GT ADVANCED TECHNOLOGIES INC C|0.42
20141126|36237H101|GIII|20|G-III APPAREL GROUP LTD|85.16
20141126|362393100|GTT|1|GTT COMMUNICATIONS INC COM STK|13.96
20141126|362397101|GAB|53|GABELLI EQUITY TRUST INC|6.87
20141126|362397861|GABPRH|643|GABELLI EQUITY TRUST INC (THE)|23.46
20141126|36240A101|GUT|20100|GABELLI UTILITY TRUST|7.30
20141126|36240A200|GUTPRA|140|GABELLI UTILITY TST(THE) 5.625|25.43
20141126|36240B109|GCV|759|GABELLI CONV AND INCOME SECS F|6.10
20141126|362408106|GTXO|23977|GTX CORP. COMMON STOCK|.
20141126|36242H203|GDVPRA|2215|GABELLI DIVIDEND & INCOME TRUS|25.58
20141126|36242L105|GLU|4162|GABELLI GLOBAL UTILITY & INCOM|19.68
20141126|36246K103|GRX|8691|THE GABELLI HEALTHCARE & WELLN|10.48
20141126|362607301|GFA|3994|GAFISA S.A. SPONSORED ADR REPS|2.10
20141126|36268P105|GCLT|16779|GAINCLIENTS INC|0.08
20141126|36268Q103|GAIA|40|GAIAM INC CL-A|7.51
20141126|36318L104|GXYEY|60|GALAXY ENTERTAINMENT GRP LTD S|68.54
20141126|363256108|GALE|16997|GALENA BIOPHARMA INC COM|1.83
20141126|363576109|AJG|508|GALLAGHER ARTHUR J.& CO|48.06
20141126|36465A109|GGN|34372|GAMCO GLOBAL GOLD NAT RES & IN|8.03
20141126|36465A307|GGNPRB|4440|GAMCO GLOBAL GOLD NAT RES & IN|21.80
20141126|36467V101|GLOFY|938|GAMELOFT SA SPONSORED ADR (FRA|19.52
20141126|36467W109|GME|693442|GAMESTOP CORP (HLDG CO) CL A|37.40
20141126|364730101|GCI|8005|GANNETT CO INC|32.26
20141126|366651107|IT|154|GARTNER INC COM STK|84.68
20141126|367247103|GASE|9330|GASE ENERGY INC COM STK (DE)|0.03
20141126|36729P207|GSTPRA|3094|GASTAR EXPLORATION INC 8.625% |24.65
20141126|368287207|OGZPY|10362|GAZPROM;ADR REP 4 ORD RUB5 REG|6.29
20141126|36829G107|GZPFY|31|GAZPROM NEFT;LEVEL 1 ADR REPR |17.00
20141126|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.97
20141126|368736104|GNRC|14499|GENERAC HOLDINGS INC DE|43.71
20141126|369385109|GNCMA|123|GENERAL COMMUNICATION INC CL-A|12.20
20141126|369550108|GD|50|GENERAL DYNAMICS CORP|144.60
20141126|369604103|GE|35801|GEN ELEC CO;COM USD0.06|26.86
20141126|369622394|GEK|6841|GENERAL ELEC CAP CORP|23.73
20141126|369622410|GEH|1403|GENERAL ELEC CAP CORP 4.875% N|24.80
20141126|369622428|GEB|5215|GENERAL ELEC CAP CORP 4.875% N|24.83
20141126|369730106|JOB|810|GENERAL EMPLOYMENT ENTER|0.18
20141126|370023103|GGP|11|GENERAL GROWTH PROPERTIES INC |26.59
20141126|370334104|GIS|95|GENERAL MILLS INC|51.65
20141126|370373102|GMO|68|GENERAL MOLY INC COM (DE)|0.57
20141126|37045V100|GM|7004|GENERAL MOTORS COMPANY COM STK|32.23
20141126|37045V126|GMWSB|13264|GENERAL MOTORS COMPANY WARRANT|14.44
20141126|37045V134|GMWSC|24100|GENERAL MTRS CO WTS EXP 12/31/|0.72
20141126|371559105|GWR|160|GENESEE & WYOMING INC CL-A|100.86
20141126|371559204|GWRU|20|GENESEE & WYOMING INC TANGIBLE|128.43
20141126|371901109|GNTX|350|GENTEX CORP|35.23
20141126|37229T202|GNUS|3590|GENIUS BRANDS INTERNATIONAL, I|2.07
20141126|372303206|GMXAY|1892|GENMAB A/S ADS (SPONSORED) (DN|24.95
20141126|372309104|GNMK|16|GENMARK DIAGNOSTICS INC COM ST|10.99
20141126|37244C101|GHDX|6130|GENOMIC HEALTH INC|32.83
20141126|372452300|GEBHY|229|GENTING BERHAD SPONS ADR|13.56
20141126|372460105|GPC|10759|GENUINE PARTS CO|101.52
20141126|37247D106|GNW|257|GENWORTH FINANCIAL INC CL A|9.31
20141126|37252L100|GFOO|185781|GENUFOOD ENERGY ENZYMES CORPOR|.
20141126|37253A103|THRM|312|GENTHERM INC COM STK (MI)|37.81
20141126|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |16.50
20141126|37364F108|GSPH|8000|GEOSPATIAL HOLDINGS, INC. COMM|0.39
20141126|37364X109|GEOS|205|GEOSPACE TECHNOLOGIES CORP COM|27.97
20141126|373737105|GGB|2541|GERDAU S.A. ADS (REPTG 1 PREF |4.34
20141126|373865104|GABC|35|GERMAN AMERICAN BANCORP INC|29.15
20141126|374163103|GERN|52429|GERON CORP|3.59
20141126|374297109|GTY|200|GETTY REALTY CORP(NEW)|18.04
20141126|374396109|GEVO|5902|GEVO INC|0.49
20141126|37441W108|GFSZY|20|G4S Plc Unsponsored ADR (UK)|21.16
20141126|374689107|ROCK|95|GIBRALTAR INDUSTRIES INC|15.04
20141126|37517Y103|GIG|1599|GIGOPTIX INC COM STK (DE)|1.20
20141126|37518A104|GIGL|60065|GIGGLES N' HUGS INC. COMMON ST|0.32
20141126|37518B102|GIMO|538|GIGAMON INC COM|14.62
20141126|375250107|GLLA|5164|GILLA INC. COMMON STOCK (NV)|0.27
20141126|375558103|GILD|638049|GILEAD SCIENCES INC|101.11
20141126|375916103|GIL|451|GILDAN ACTIVEWEAR COM SHS|58.10
20141126|37636P108|GVDNY|1333|Givaudan SA Unsponsored ADR (S|34.60
20141126|37636X101|GJNSY|43|GJENSIDIGE FORSIKRING ASA UNSP|18.22
20141126|37637Q105|GBCI|378|GLACIER BANCORP INC|28.04
20141126|376398202|GWSVP|29|GLACIER WATER TST I 9.0625%PFD|26.80
20141126|376536108|GOOD|62|GLADSTONE COMMERCIAL CORP|17.56
20141126|376546107|GAIN|290|GLADSTONE INVESTMENT CORP|7.33
20141126|376546305|GAINO|10415|GLADSTONE INVESTMENT CORP CUMU|25.40
20141126|37733W105|GSK|3830|GLAXOSMITHKLINE PLC ADS|46.28
20141126|377834106|GLRP|114|GLEN ROSE PETROLEUM CORP COM S|0.04
20141126|378913107|GLNIF|12500|GLENTEL INC|11.25
20141126|378967103|GCA|7|GLOBAL CASH ACCESS HOLDINGS, I|7.21
20141126|378973408|GSAT|140426|GLOBALSTAR, INC COM STK|2.91
20141126|378986103|GCEI|12751|GLOBAL CLEAN ENERGY INC COM ST|0.01
20141126|379302102|GRT|300|GLIMCHER REALTY TRUST|13.79
20141126|37933T209|GBGD|3725|GLOBAL GOLD CORP NEW|0.03
20141126|37940X102|GPN|176|GLOBAL PAYMENTS INC|85.07
20141126|37941P306|GLPW|350|GLOBAL POWER EQUIPMENT GROUP I|13.77
20141126|37946L102|GLGT|36611|GLOBAL GENERAL TECHNOLOGIES IN|.
20141126|37946N207|GBGM|93413|GLOBAL GAMING NETWORK, INC. CO|.
20141126|37950A109|GLEC|11|GLOBAL ECOLOGY CORPORATION COM|.
20141126|37950E135|SCTO|464|GLOBAL X FDS JP MORGAN US SECT|25.96
20141126|37950E150|CHNB|540|GLOBAL X FDS GLOBAL X GF CHINA|76.26
20141126|37950E192|PGAL|55|GLOBAL X FTSE PORTUGAL 20 ETF |12.60
20141126|37950E226|MLPX|43814|GLOBAL X MLP & ENERGY INFRASTR|19.71
20141126|37950E267|JUNR|1459|GLOBAL X FDS|12.64
20141126|37950E275|URA|36778|GLOBAL X URANIUM ETF|13.31
20141126|37950E283|GLDX|19|GLOBAL X GOLD EXPLORERS ETF|11.53
20141126|37950E291|DIV|14034|GLOBAL X SUPERDIVIDEND US ETF |29.63
20141126|37950E333|SPFF|1315|GLOBAL X SUPERINCOME PREFERRED|14.77
20141126|37950E358|PERM|75|GLOBAL X FDS GLOBAL X PERMANEN|24.48
20141126|37950E366|GREK|142380|GLOBAL X FTSE GREECE 20 ETF|16.44
20141126|37950E408|CHIQ|322|GLOBAL X CHINA CONSUMER ETF|13.51
20141126|37950E473|MLPA|50079|GLOBAL X MLP ETF|16.88
20141126|37950E507|CHIE|15677|GLOBAL X CHINA ENERGY ETF|14.38
20141126|37950E549|SDIV|12219|GLOBAL X FDS GLOBAL X SUPERDIV|24.25
20141126|37950E606|CHIX|901|GLOBAL X CHINA FINANCIALS ETF |13.82
20141126|37950E804|QQQC|3|GLOBAL X NASDAQ CHINA TECHNOLO|23.54
20141126|37952E109|GEQU|5213|GLOBAL EQUITY INTL INC COM STK|0.04
20141126|37954A204|GMRED|1|GLOBAL MEDICAL REIT, INC. (MD)|5.07
20141126|37954G102|GFTI|1900|GLOBAL FASHION TECHNOLOGIES, I|1.45
20141126|37954N206|GSM|75|GLOBE SPECIALTY METALS INC COM|18.32
20141126|37957B100|GBIM|210|GLOBEIMMUNE INC COM STK (DE)|6.26
20141126|379577208|GMED|1052|GLOBUS MED INC CL A NEW|22.88
20141126|379606106|GLRI|5852|GLORI ENERGY INC COMMON STOCK |4.35
20141126|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.75
20141126|37961Q101|GWIN|2|GLORYWIN ENTERTAINMENT GROUP I|2.05
20141126|379890106|GLUU|115331|GLU MOBILE INC COM STK (DE)|3.79
20141126|380485102|GGSM|325640|GOLD AND GEMSTONE MINING INC|.
20141126|38055D105|GDCRF|35620|GOLD CANYON RES INC (F)|0.17
20141126|38059T106|GFI|800|GOLD FIELDS LTD SPONS ADR|4.53
20141126|38068T105|GORO|5000|GOLD RESOURCE CORPORATION COM |4.10
20141126|380738104|GSV|5400|GOLD STD VENTURES CORP COM STK|0.48
20141126|38074Y106|GDSR|11|GOLD STAR NORTH AMERICAN MININ|0.35
20141126|380787200|GARPY|237|Golden Agri-Resources Limited |34.96
20141126|380800102|GARWF|4464|GOLDEN ARROW RES CORP|0.21
20141126|38089V105|GDHC|100|GOLDEN DRAGON HLDG CO DEL COM |2.00
20141126|380956409|GG|22941|GOLDCORP INC.|21.26
20141126|381010107|GLDC|12|GOLDEN ENTERPRISES|3.87
20141126|38115J100|GQMNF|50189|GOLDEN QUEEN MINING LTD|1.12
20141126|38119T104|GSS|15397|GOLDEN STAR RESOURCES LTD|0.32
20141126|38119W107|GSPT|22555|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141126|381370105|GV|290|GOLDFIELD CORPORATION|2.22
20141126|38141G104|GS|496|GOLDMAN SACHS GROUP INC|188.86
20141126|38144G804|GSPRD|1013|GOLDMAN SACHS GROUP, INC (THE)|19.81
20141126|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|19.95
20141126|38145G209|GSPRI|3749|GOLDMAN SACHS GROUP, INC. (THE|24.47
20141126|38145G308|GSPRJ|2542|GOLDMAN SACHS GROUP INC DEP SH|24.18
20141126|38145X111|GSF|101|GOLDMAN SACHS GROUP INC 6.125%|25.90
20141126|38147W103|GMZ|1210|GOLDMAN SACHS MLP INCOME|19.49
20141126|38148B108|GSPRK|1297|GOLDMAN SACHS GROUP, INC. (THE|25.65
20141126|38148G107|GER|8013|GOLDMAN SACHS MLP ENG RENAISSA|17.13
20141126|381715101|GFMH|5645|GOLIATH FILM & MEDIA HOLDINGS |.
20141126|382140879|GTIM|24|GOOD TIMES RESTAURANTS INC COM|5.88
20141126|382410405|GDP|27130|GOODRICH PETROLEUM CORP(NEW)|9.83
20141126|382410702|GDPPRC|6143|GOODRICH PETE CORP|21.65
20141126|382410884|GDPPRD|7112|GOODRICH PET CORP DEPO SHARES |21.83
20141126|382550101|GT|17936|GOODYEAR TIRE&RUBR;COM NPV|26.66
20141126|38259P508|GOOGL|34869|GOOGLE INC;COM USD0.001 CL'A' |549.23
20141126|38268T103|GPRO|537993|GOPRO INC CL A COM STK (DE)|74.71
20141126|38269P100|GMAN|85|GORDMANS STORES, INC COM STK|3.25
20141126|383082104|GRC|350|GORMAN RUPP COMPANY|31.42
20141126|38376A103|GOV|539|GOVERNMENT PPTYS INCOME TR COM|22.65
20141126|384109104|GGG|401|GRACO INC|80.85
20141126|384556106|GHM|193|GRAHAM CORP|32.38
20141126|384802104|GWW|195|GRAINGER W.W.INC|249.24
20141126|38489R100|GPT|2718|GRAMERCY PPT TR INC COM STK (M|5.93
20141126|38489R506|GPTPRB|115|GRAMERCY PROPERTY TRUST INC. P|25.55
20141126|38500T101|GTE|1|GRAN TIERRA ENERGY INC|4.64
20141126|38526M106|LOPE|178|GRAND CANYON ED INC COM STK (D|46.26
20141126|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.21
20141126|387328107|GVA|2|GRANITE CONSTRUCTION INC|36.47
20141126|38982Q203|GAMN|1700|GREAT AMERICAN FOOD CHAIN INC |0.01
20141126|390905107|GSBC|185|GREAT SOUTHERN BANCORP INC|38.48
20141126|391064102|GNI|3938|GREAT NORTH IRON ORE CTFBIN|23.72
20141126|39115V101|GPL|7684|GREAT PANTHER SILVER LIMITED O|0.88
20141126|391164100|GXP|1056|GREAT PLAINS ENERGY INC.|25.81
20141126|39137B109|GWLLY|2329|GREAT WALL MOTOR COMPANY LTD U|48.16
20141126|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|5.99
20141126|39260X100|GNBC|31|GREEN BANCORP INC|16.03
20141126|392709101|GRBK|57|GREEN BRICK PARTNERS INC COMMO|8.18
20141126|39304L104|EWRL|331|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141126|393225107|GNPG|42301|GREEN PLANET GROUP|0.02
20141126|393229109|GPDB|1502|GREEN POLKADOT BOX INCORPORATE|1.73
20141126|393422308|GTSO|2976|GREEN TECHNOLOGY SOLUTIONS, IN|3.70
20141126|393657101|GBX|2362|GREENBRIER COMPANIES INC (THE)|66.22
20141126|394811103|GRST|372|GREENESTONE HEALTHCARE CORPORA|0.09
20141126|39530A104|GRH|10107|GREENHUNTER RESOURCES INC. COM|1.30
20141126|39530A203|GRHPRC|2240|GREENHUNTER RESOURCES INC|23.35
20141126|39530U100|GKIT|1000|GREENKRAFT, INC. NEW COMMON ST|0.55
20141126|397624107|GEF|135|GREIF, INC. CL-A|44.45
20141126|39807A100|GLGI|440|GREYSTONE LOGISTICS INC COM|0.33
20141126|398693101|GRZG|200|GRIZZLY GOLD CORP. COMMON STOC|0.02
20141126|398905109|GPI|1639|GROUP 1 AUTOMOTIVE,INC|89.00
20141126|39945C109|GIB|13407|CGI GROUP INC CL A SUB SHS|36.53
20141126|399473107|GRPN|10193|GROUPON INC COM STK CL A (DE) |7.54
20141126|399819101|GRWC|700|GROW CONDOS, INC. COMMON STOCK|0.56
20141126|39985X104|PHOT|4301|GROWLIFE INC. COMMON STOCK|0.05
20141126|399909100|GGAL|2100|GRUPO FINANCIERO GALICIA SA|15.80
20141126|400110102|GRUB|4301|GRUBHUB INC COM STK (DE)|36.00
20141126|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|44.97
20141126|40049J206|TV|44942|GRUPO TELEVISA SA GDS (REPTG 5|36.69
20141126|40050P109|GUZBY|2273|GRUPO HERDEZ S A DE SPONS ADR |10.64
20141126|40053Q104|GTKYY|402|GTECH S.P.A. SPONSORED ADR (IT|23.46
20141126|400654208|GGDVY|250|Guangdong Investment Ltd Unspo|68.99
20141126|400685202|GPRC|663|GUANWEI RECYCLING CORP XOM STK|0.25
20141126|401617105|GES|115|GUESS ?,INC.|22.88
20141126|401664107|GBAB|1756|GUGGENHEIM BUILD AMER BDS MANA|21.77
20141126|40167B100|GPM|1100|GUGGENHEIM ENHANCED EQUITY INC|8.80
20141126|40167F101|GOF|920|GUGGENHEIM STRATEGIC OPPT FND |21.73
20141126|40167K100|GGE|18|GUGGENHEIM ENHANCED EQUITY STR|18.05
20141126|40167M106|GEQ|261|GUGGENHEIM EQUAL WEIGHT ENHANC|19.77
20141126|40171F105|GTHP|15780|GUIDED THERAPEUTICS INC|0.23
20141126|40171V100|GWRE|1088|GUIDEWIRE SOFTWARE INC COM STK|50.10
20141126|402038103|GTMM|2511|THE GUITAMMER COMPANY COMMON|0.12
20141126|402479745|GUA|1208|GULF PWR CO|25.75
20141126|402635304|GPOR|90|GULFPORT ENERGY CORP|51.38
20141126|40273W105|GSPE|392452|GULFSLOPE ENERGY, INC. COMMON |0.18
20141126|403197106|GNGR|11000|Gunther Grant, Inc. Common Sto|.
20141126|40412C101|HCA|329|HCA HLDGS INC COM|69.60
20141126|404132102|HCC|2501|HCC INSURANCES HOLDINGS INC|52.99
20141126|40414L109|HCP|6539|HCP INC COM STK (MD)|43.77
20141126|40416E103|HCI|87|HCI GROUP, INC COM|41.93
20141126|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|26.35
20141126|40416H106|VICA|400|HCI VIOCARE.|2.70
20141126|40418F108|HF|340|HFF INC CL A COM STK (DE)|33.90
20141126|40421A104|HTWO|1603|HF2 FINANCIAL MANAGEMENT INC. |10.48
20141126|40421H109|HIIT|1679|HII TECHNOLOGIES, INC. COMMON |0.77
20141126|404232100|HMG|100|HMG COURTLAND PROPERTIES|13.20
20141126|40425J101|HMSY|47155|HMS HOLDINGS CORP|21.18
20141126|404251100|HNI|156|HNI CORPORATION COM STK|47.77
20141126|404273104|WARM|9919|HPEV INC COMMON STOCK (NV)|0.57
20141126|404275208|HRTPY|12966|HRT PARTICIPACOES EM PETROLEO |1.44
20141126|40428H805|HUSIPRF|2571|HSBC USA INC PFD SERIES F FLOA|22.28
20141126|404280703|HSEA|2260|HSBC HOLDINGS, PLC, PERPETUAL |26.64
20141126|404280802|HSEB|8465|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20141126|404303109|HSNI|17|HSN INC COM STK (DE)|72.70
20141126|40432E103|HSTC|10000|HST Global, Inc. Common Stock |0.02
20141126|40449J103|HABT|24891|HABIT RESTAURANTS INC CLASS A |29.95
20141126|404508202|HACBY|25|HACHIJUNI BANK ADR|62.20
20141126|405024100|HAE|100|HAEMONETICS CORP|37.38
20141126|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.09
20141126|40537Q209|HK|328815|HALCON RESOURCES CORP COM STK |3.03
20141126|40537Q407|HKRCP|1|HALCON RESOURCES CORP PFD SHS |580.00
20141126|406216101|HAL|30066|HALLIBURTON CO COM|48.26
20141126|40624Q203|HALL|40|HALLMARK FINANCIAL SERVICES IN|11.88
20141126|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|31.58
20141126|40637H109|HALO|6951|HALOZYME THERAPEUTICS INC|8.77
20141126|40650V100|HYH|325|HALYARD HEALTH INC COM STK (DE|38.82
20141126|409735206|BTO|1543|JOHN HANCOCK FINANCIAL OPPORTU|23.34
20141126|409900107|HKFI|343|HANCOCK FABRIC INC|0.79
20141126|410120109|HBHC|255|HANCOCK HOLDING CO|34.47
20141126|410123103|JHS|376|HANCOCK JOHN INCOME SECS TRUST|14.52
20141126|41013P749|HTY|30|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20141126|41013T105|PDT|5793|JOHN HANCOCK PREMIUM DIVIDEND |13.97
20141126|41013V100|HTD|10717|JOHN HANCOCK TAX-ADVG DIV INCM|22.05
20141126|41021P103|HPS|127|JOHN HANCOCK PREFERRED INCOM F|17.97
20141126|410345102|HBI|403|HANESBRANDS INC COM STK|112.72
20141126|41043C304|HSNGY|63|HANG SENG BANK LTD SPON ADR|16.64
20141126|41043F208|HGR|216|HANGER, INC.|21.45
20141126|410495204|HAFC|186|HANMI FINANCIAL CORP COM|20.65
20141126|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|13.85
20141126|410685101|HHSE|52953|HANNOVER HSE INC COM STK (WY) |.
20141126|410867105|THG|475|HANOVER INSURANCE GROUP INC (T|71.37
20141126|411307101|HNSN|4000|HANSEN MEDICAL, INC. COM|0.86
20141126|41146A106|HRG|95|HARBINGER GROUP INC COM STK (D|13.36
20141126|412324303|HDNG|606|HARDINGE INC|11.76
20141126|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|30.44
20141126|412822108|HOG|2418|HARLEY DAVIDSON INC|69.10
20141126|412865107|HARL|68|HARLEYSVILLE SVGS FINCL CRP|17.05
20141126|413086109|HAR|719|HARMAN INT'L IND INC|108.59
20141126|413216300|HMY|27235|HARMONY GOLD MNG SP ADR-NEW|1.80
20141126|413833104|TINY|229|HARRIS AND HARRIS GROUP INC|2.92
20141126|413875105|HRS|8502|HARRIS CORP|71.85
20141126|415864107|HSC|22|HARSCO CORP|20.48
20141126|416190106|HRTFF|10000|HARTE GOLD CORP|0.05
20141126|416196103|HHS|89|HARTE-HANKS,INC|6.21
20141126|416515104|HIG|2776|HARTFORD FIN SER GP INC|41.45
20141126|416518504|HGH|575|HARTFORD FINL SVCS GRP INC 7.8|30.35
20141126|416906105|HBIO|537|HAVARD BIOSCIENCE INC|4.86
20141126|417429107|HARI|922|HARVARD ILL BANCORP INC COM ST|13.50
20141126|41754V103|HNR|44493|HARVEST NATURAL RESOURCES, INC|2.74
20141126|418056107|HAS|8645|HASBRO INC|57.54
20141126|41902R103|HTS|79|HATTERAS FINANCIAL CORP|19.12
20141126|419596101|HVT|2719|HAVERTY FURNITURE CO INC|21.22
20141126|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.18
20141126|419870100|HE|619|HAWAIIAN ELECTRIC INDUSTRIES|27.48
20141126|420877201|HAYN|93|HAYNES INT'L INC (NEW)|48.11
20141126|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|30.19
20141126|421946104|HR|622|HEALTHCARE REALTY TRUST INC|26.12
20141126|42210P102|HW|1071|HEADWATERS INCORPORATED|14.02
20141126|42217K106|HCN|1|HEALTH CARE REIT INC|72.43
20141126|42222G108|HNT|43|HEALTH NET INC|51.74
20141126|42222N103|HSTM|36|HEALTHSTREAM INC|28.97
20141126|42225K106|HIIQ|2|HEALTH INS INNOVATIONS INC|7.29
20141126|42225P105|HTA|155|HEALTHCARE TR AMER INC CL A|12.71
20141126|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.14
20141126|42234Q102|HTLF|383|HEARTLAND FINANCIAL USA INC|25.59
20141126|422347104|HTLD|79|HEARTLAND EXPRESS INC|26.27
20141126|422704106|HL|229504|HECLA MINING CO|2.61
20141126|422806109|HEI|644|HEICO CORP|53.08
20141126|42281P205|HDELY|91|HEIDELBERGCEMENT AG UNSPONSORE|15.20
20141126|422819102|HSII|35|HEIDRICK & STRUGGLES INT'L INC|20.44
20141126|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.77
20141126|423012301|HEINY|407|HEINEKEN NV SPONSORED ADR (NET|38.51
20141126|42327L200|HMNY|98|HELIOS & MATHESON ANALYTICS|2.74
20141126|423287507|HXBM|19|HELIX BIOMEDIX, INC. COMMON ST|35.00
20141126|42330P107|HLX|189|HELIX ENERGY SOLUTIONS GROUP I|26.67
20141126|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.69
20141126|423401108|HLLXF|15618|HELLIX VENTURES INC|0.05
20141126|423452101|HP|770|HELMERICH & PAYNE INC|79.49
20141126|42365Q103|HMTV|4363|HEMISPHERE MEDIA GROUP, INC. C|12.64
20141126|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|97.56
20141126|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|108.20
20141126|425883105|HNNMY|23342|Hennes & Mauritz AB Unsponsore|8.45
20141126|426281101|JKHY|1162|HENRY JACK & ASSOCIATES INC|61.57
20141126|426927109|HTBK|25|HERITAGE COMMERCE CORP.|8.47
20141126|427093109|HERO|776497|HERCULES OFFSHORE INC|1.42
20141126|427096508|HTGC|6400|HERCULES TECHNOLOGY GROWTH CAP|15.63
20141126|427096862|HTGX|695|HERCULES TECHNOLOGY GROWTH CAP|24.88
20141126|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|25.66
20141126|42724R107|HEOP|16|HERITAGE OAKS BANCORP|7.64
20141126|42727J102|HRTG|35|HERITAGE INSURANCE HOLDINGS IN|16.95
20141126|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|32.75
20141126|427746102|HRTX|1992|HERON THERAPEUTICS INC NEW COM|7.61
20141126|427825104|HT|2200|HERSHA HOSPITALITY TR CL-A|7.31
20141126|42805T105|HTZ|6892|HERTZ GLOBAL HOLDINGS INC COM |25.25
20141126|42809H107|HES|14|HESS CORPORATION|82.31
20141126|428236103|HPQ|12886|HEWLETT-PACKARD CO|37.63
20141126|428337109|HCLP|574|HI-CRUSH PARTNERS LP COM UNIT |48.00
20141126|428567101|HIBB|8300|HIBBETT SPORTS INC COM|49.72
20141126|42969X108|TBEV|1271|HIGH PERFORMANCE BEVERAGES CO |.
20141126|42983D104|ONE|297|HIGHER ONE HOLDINGS, INC COM S|3.55
20141126|430101774|SNLN|147551|HIGHLAND FDS I HIGHLAND/IBOXX |19.58
20141126|431284108|HIW|190|HIGHWOOD PROPERTIES INC|42.88
20141126|431475102|HRC|21|HILL-ROM HOLDINGS, INC.|45.96
20141126|431571108|HI|226|HILLENBRAND INC COM|33.20
20141126|43289P106|HIMX|80|HIMAX TECHNOLOGIES INC ADR|6.79
20141126|43300A104|HLT|1228|HILTON WORLDWIDE HLDGS INC COM|26.15
20141126|433507100|HIPP|1566|HIPCRICKET, INC. COMMON STOCK |0.06
20141126|433575206|HKKIY|100|HITACHI KOKI ADR|84.26
20141126|433578507|HTHIY|106|HITACHI LTD ADR (10COM)NEW|77.64
20141126|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|169.87
20141126|43471Q201|HKTU|10000|HOKUTOU HOLDINGS INTERNATIONAL|.
20141126|434741203|HCMLY|18438|Holcim Limited Unsponsored ADR|14.97
20141126|435694104|HENC|770|Holloman Energy Corporation Co|0.35
20141126|435763107|HEP|1597|HOLLY ENERGY PARTNERS, L.P. CO|33.84
20141126|436233100|HOLL|400|HOLLYWOOD MEDIA CORP|1.08
20141126|436440101|HOLX|240|HOLOGIC INC|26.55
20141126|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|7.99
20141126|436893200|HOMB|597|HOME BANCSHARES INC COM STK|31.86
20141126|437076102|HD|10574|HOME DEPOT INC|97.01
20141126|43713W107|HMIN|280|HOME INNS & HOTELS MANAGEMENT,|31.35
20141126|437306103|HME|187|HOME PROPERTIES, INC|64.65
20141126|43739Q100|AWAY|32|HOMEAWAY INC COM|31.11
20141126|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|15.71
20141126|438128308|HMC|72|HONDA MOTOR CO ADR ONE (1) COM|31.79
20141126|438516106|HON|1006|HONEYWELL INTERNATIONAL INC|98.88
20141126|438550303|HOKCY|3658|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20141126|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.31
20141126|439555301|HOWWY|17598|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20141126|440271104|HPTO|9438|HOPTO INC.|0.13
20141126|440327104|HMN|282|HORACE MANN EDUCATORS CORP|30.98
20141126|440426104|HORI|56036|HORIZON ENERGY CORP COM STK (W|0.02
20141126|44044K309|HRZL|28|HORIZON LINES, INC. COMMON STO|0.64
20141126|44045A201|HTF|575|HORIZON TECHNOLOGY FIN CORP 7.|25.66
20141126|440452100|HRL|104|HORMEL FOODS CORPORATION|51.32
20141126|440543106|HOS|37|HORNBECK OFFSHORE SERVICES INC|31.23
20141126|440694305|ZINC|639|HORSEHEAD HLDG CORP COM STK (D|16.47
20141126|44106M607|HPTPRD|113|HOSPITALITY PROPERTIES TRUST P|26.33
20141126|441060100|HSP|257|HOSPIRA INC|60.08
20141126|44157R109|HMHC|1754|HOUGHTON MIFFLIN HARCOURT CO C|19.44
20141126|441924107|HLKMF|6000|HOUSTON LAKE MINING INC (F)|0.11
20141126|442487203|HOV|1222|HOVNANIAN ENTERPRISES INC|4.31
20141126|443251103|HOCPY|239|HOYA CORP SPONSORED ADR (JAPAN|35.96
20141126|443304100|HNP|17758|HUANENG PWR INTL ADR(40 ORD-N)|46.96
20141126|443320106|HUBG|67|HUB GROUP INC CL-A|37.62
20141126|443510201|HUBB|160|HUBBELL INC CL-B|109.39
20141126|443573100|HUBS|594|HUBSPOT INC COM STK (DE)|35.80
20141126|443628102|HBM|47|HUDBAY MINERALS INC|8.44
20141126|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.88
20141126|443683107|HCBK|256|HUDSON CITY BANCORP INC|9.79
20141126|443787106|HSON|32|HUDSON GLOBAL INC COM STK (DE)|2.78
20141126|444097109|HPP|197|HUDSON PAC PROPERTIES, INC COM|27.47
20141126|444172100|HVB|138|HUDSON VY HLDG CORP|25.73
20141126|444717102|HGT|4919|HUGOTON ROYALTY TST UBI|9.65
20141126|444859102|HUM|6|HUMANA INC|137.69
20141126|445658107|JBHT|69|HUNT J B TRANSPORT SVCS INC|81.46
20141126|447324104|HURC|50|HURCO COMPANIES INC|36.89
20141126|448103101|HSQVY|87|HUSQUARVA AB SPONSORED ADR (SW|14.78
20141126|448407106|HTCH|156|HUTCHINSON TECHNOLOGY INC|3.61
20141126|448579102|H|5484|HYATT HOTELS CORPORATION COM S|58.97
20141126|448740209|HDRAU|486|HYDRA INDUSTRIES ACQUISITION C|9.90
20141126|448838300|HECC|797|HYDROCARB ENERGY CORP COM STK |2.67
20141126|448876102|HYEG|300|HYDROGEN ENGINE CENTER, INC.|0.13
20141126|448883207|HYGS|3815|HYDROGENICS CORP NEW COM SHS (|15.61
20141126|448947507|IDT|91|IDT CORP COM STK CLASS B NEW|17.25
20141126|44902P101|HPTG|31674|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141126|449034107|HYFXY|581|Hyflux Ltd Unsponsored ADR (Si|14.06
20141126|44915J100|HYPMY|869|HYPERMARCAS SA SPONSORED ADR (|6.79
20141126|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|38.51
20141126|44931J100|ICTV|6325|ICTV BRANDS INC. COMMON STOCK |0.73
20141126|449575109|IG|217|IGI LABORATORIES INC COM|9.88
20141126|449593300|IGOI|1249|IGO, INC COMMON STOCK|2.96
20141126|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.90
20141126|44969G101|ICBU|94021|IMD COMPANIES INC COM STK|0.01
20141126|44970B109|IMS|3060|IMS HEALTH HLDGS INC COM STK (|25.58
20141126|44973V102|IMAHF|2500|I-MINERALS INC|0.21
20141126|44980X109|IPGP|70|IPG PHOTONICS CORPORATION COM |72.66
20141126|44984F104|IVOB|2879|INVO BIOSCIENCE INC COM STK (N|0.13
20141126|45031U101|STAR|588|ISTAR FINANCIAL INC|14.27
20141126|45031U705|STARPRG|791|ISTAR FINANCIAL INC 7.65% SER |24.84
20141126|45031U804|STARPRI|3673|ISTAR FINL INC PFD SER I|24.79
20141126|450364104|ITEGY|222|ITE GROUP PLC UNSPON ADR (UK) |10.57
20141126|45068B109|ESI|9975|ITT EDUCATIONAL SERVICES INC|9.09
20141126|45069P107|ITVPY|78|ITV plc Unsponsored ADR (UK)|32.90
20141126|45071R109|XXIA|241|IXIA|10.43
20141126|450737101|IBDRY|639|IBERDROLA SA DPON ADR (SPAIN) |29.30
20141126|450911201|ITT|190|ITT CORP COM NEW|44.15
20141126|450936109|IAPLY|165|ICAP PLC SPONSORED ADR (UK)|12.96
20141126|451033104|IBIO|68929|IBIO, INC. COMMON STOCK|1.12
20141126|45104G104|IBN|2095|ICICI BANK LTD ADS(RP 2EQTY SH|57.75
20141126|451055107|ICON|437|ICONIX BRAND GROUP, INC.|40.56
20141126|45107D108|ICNV|5898|ICON VAPOR, INC. COMMON STOCK |0.22
20141126|451100101|IEP|62862|ICAHN ENTERPRISES L.P|105.41
20141126|451107106|IDA|241|IDACORP INC (HOLDING CO)|61.40
20141126|45167R104|IEX|259|IDEX CORPORATION|77.88
20141126|45168D104|IDXX|400|IDEXX LABORATORIES CORP|148.12
20141126|45170X205|INVE|1182|IDENTIVE INC COM STK NEW (DE) |11.36
20141126|45173B101|IFAN|31644|IFAN FINANCIAL, INC . COMMON S|0.40
20141126|45173K101|DSKY|7195|IDREAMSKY TECHNOLOGY LTD ADS R|18.11
20141126|45173Y101|ILIAY|1017|ILIAD S A UNSPONSORED ADR (FRA|12.24
20141126|451730105|IRG|31|IGNITE RESTAURANT GROUP INC CO|7.58
20141126|451731103|RXDX|5146|IGNYTA INC COMMON STOCK (DE)|7.02
20141126|451734107|IHS|744|IHS INC CL-A COM STK|128.49
20141126|45174L108|KANG|5243|IKANG HEALTHCARE GROUP INC SPO|19.04
20141126|452308109|ITW|679|ILLINOIS TOOL WORKS|95.72
20141126|452327109|ILMN|38|ILLUMINA INC.|189.21
20141126|45244C104|ISNS|33215|IMAGE SENSING SYSTEMS INC|2.94
20141126|45245A107|IMN|398|IMATION CORPORATION|3.22
20141126|45245E109|IMAX|3714|IMAX CORPORATION|31.34
20141126|45245S108|IWSY|203587|IMAGEWARE SYSTEMS,INC|1.67
20141126|45249J104|XUII|44987|IMERJN INC COMMON STOCK|0.08
20141126|45253H101|IMGN|12881|IMMUNOGEN INC|9.84
20141126|452536105|IMUC|33656|IMMUNOCELLULAR THERAPEUTICS, L|0.61
20141126|45254C101|IMNP|511|IMMUNE PHARMACEUTICALS INC. NE|2.75
20141126|45256B101|IPXL|27|IMPAX LABORATORIES INC COM (DE|31.73
20141126|452833205|IHLDY|164|IMPERIAL HOLDINGS LTD SPONSORE|18.38
20141126|452907108|IMMU|1379|IMMUNOMEDICS INC|3.99
20141126|453038408|IMO|1502|IMPERIAL OIL LTD|48.99
20141126|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |90.42
20141126|45321L100|IMPV|146|IMPERVA, INC COM|43.19
20141126|45322N105|IMRS|784|IMRIS INC COMMON SHARES (CANAD|0.23
20141126|453228108|IMDC|8896|IN MEDIA CORPORATION COM STK|0.04
20141126|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|23.96
20141126|45337C102|INCY|8518|INCYTE CORPORATION|73.14
20141126|45340P108|IDPK|900|INDEPENDENCE BK NEWPORT BEACH |14.20
20141126|45380E104|IALB|100|Independent Alliance Banks Inc|23.85
20141126|453836108|INDB|14210|INDEPENDENT BANK CORP (MASS)|40.15
20141126|454089103|IFN|5104|INDIA FUND INC (THE)|28.66
20141126|45409B107|QAI|6739|IQ HEDGE MULTI-STRATEGY COMPOS|30.10
20141126|45409B206|MCRO|1366|IQ HEDGE GLOBAL MACRO ETF|26.31
20141126|45409B602|CPI|317|IQ REAL RETURN ETF|26.78
20141126|45409B628|ROOF|5109|IQ U.S. REAL ESTATE SMALL CAP |27.30
20141126|45409B883|GRES|11917|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20141126|455688200|IDGGD|269|INDIGO-ENERGY, INC. NEW COMMON|0.35
20141126|45569C101|IPUB|8000|INDIEPUB ENTERTAINMENT, INC. C|.
20141126|45569J106|UPOT|19|INDIE GROWERS ASSOCIATION COMM|0.63
20141126|45577X105|PIFMY|17|PT Indofood Sukses Makmur TBK |27.85
20141126|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.04
20141126|45579R106|ISMAY|129753|Indra Sistemas Sa Fgn Ord Unsp|5.29
20141126|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.95
20141126|455807107|IDCBY|14866|Industrial & Commercial Bank o|13.13
20141126|45662N103|IFNNY|15571|INFINEON TECH AG ADS(REP1 ORD)|10.08
20141126|45665G303|INFI|5942|INFINITY PHARMACEUTICALS INC C|14.71
20141126|45665Q103|IPCC|38|INFINITY PROPERTY & CASUALTY C|73.62
20141126|45671Q204|NRTI|84100|INERGETICS INC COM STK|0.02
20141126|45672B305|IFJPY|9008|INFORMA PLC SPONSORED ADR (JEY|15.00
20141126|45672H104|BLOX|80|INFOBLOX INC COM|16.89
20141126|456784107|IFON|64721|INFOSONICS CORPORATION|1.27
20141126|456837103|ING|27183|ING GROEP NV ADS (BEAR DEP RCT|14.54
20141126|456837301|INZ|9235|ING GROEP NV PERPETUAL DEBT SE|25.99
20141126|456837400|ISP|1433|ING GROEP NV PERPETUAL DEBT SE|25.37
20141126|456837509|ISG|1115|ING GROEP, N.V. PERPETUAL DENT|25.41
20141126|456837707|IDG|3800|ING GROEP NV PRED CTF 7.3750% |25.83
20141126|45684W107|INGIY|206|Ingenico S.A. Unsponsored ADR |21.18
20141126|457153104|IM|711|INGRAM MICRO INC.CL-A|27.37
20141126|457187102|INGR|61|INGREDION INC COM|82.83
20141126|457461200|IRC|300|INLAND REAL ESTATE CORP|10.75
20141126|457669307|INSM|4986|INSMED INC-NEW|14.24
20141126|457676203|IPRU|138243|INNOVATIVE PRODUCT OPPORTUNITI|.
20141126|45769N105|ISSC|1328|INNOVATIVE SLTS & SUPPORT INC |2.95
20141126|45773H201|INO|27816|INOVIO PHARMACEUTICALS, INC. N|10.04
20141126|45774N108|IPHS|47|INNOPHOS HOLDINGS, INC COM STK|55.74
20141126|45774W108|IIIN|165|INSTEEL INDUSTRIES INC|23.24
20141126|45778U108|IOGA|480|INSCOR INC CORP COM STK (NV)|0.11
20141126|45779A309|NSPR|9339|INSPIREMD, INC. COMMON STOCK|0.97
20141126|45780L104|INGN|16097|INOGEN INC COM STK (DE)|24.67
20141126|45780Q103|INNL|2433|INNOCOLL AG AMERICAN DEPO SHS |7.29
20141126|457874105|IAUGY|91|Insurance Australia Group Ltd |26.94
20141126|457985208|IART|7|INTEGRA LIFESCIENCES HLDGS CP |48.75
20141126|45810J103|ITKG|912|INTEGRAL TECHNOLOGIES INC|0.52
20141126|45812P107|ISSI|15|INTEGRATED SILICON SOLUTN INC |14.65
20141126|458140100|INTC|236680|INTEL CORP;COM USD0.001|36.32
20141126|45816D100|INS|320|INTELLIGENT SYSTEMS CORP (GA) |1.16
20141126|458173101|IPCI|21932|INTELLIPHARMACEUTICS INTL INC |2.80
20141126|45821F108|IEVM|91255|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141126|45822P105|TEG|263|INTEGRYS ENERGY GROUP INC COM |71.78
20141126|45822R101|IGXT|2500|INTELGENX TECHNOLOGIES CORP CO|0.45
20141126|45824V209|INSY|3382|INSYS THERAPEUTICS INC COM STK|38.90
20141126|45825Q100|IGPK|1090000|INTEGRATED CANNABIS SOLUTIONS,|0.02
20141126|45841N107|IBKR|1006|INTERACTIVE BROKERS GROUP, IN |27.64
20141126|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|43.95
20141126|45845P108|ICPT|567|INTERCEPT PHARMACEUTICALS INC |149.20
20141126|458488111|ICLDW|5260|INTERCLOUD SYS INC WT EXP|3.05
20141126|458488202|ICLD|9722|INTERCLOUD SYSTEMS, INC. COMMO|3.37
20141126|45857P509|IHG|175|INTERCONTINENTAL HOTELS GROUP |41.52
20141126|45866F104|ICE|2261|INTERCONTINENTAL EXCHANGE INC |221.08
20141126|45866J106|ICOR|9|INTERCORE, INC. COMMON|7.00
20141126|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.24
20141126|458968104|IBTGF|1790|INTL BARRIER TECH INC (F)|0.37
20141126|458977204|ITMSF|19000|INTERMAP TECH CORP CL-A|0.08
20141126|459044103|IBOC|799|INTL BANCSHARES CORP (TX)|26.75
20141126|459200101|IBM|408|INTL BUSINESS MACHINES CORP|161.76
20141126|459348108|ICAGY|37|INTERNATIONAL CONS AIRLS GRP|34.60
20141126|459407102|IDND|150|INTL DISPN CORP|0.32
20141126|459902102|IGT|871|INTL GAME TECHNOLOGY|17.14
20141126|459930103|INNHFXXXX|24100|INTL NORTHAIR MINES LTD (F)|0.07
20141126|460146103|IP|12006|INTERNATIONAL PAPER CO|53.94
20141126|460254105|IRF|57|INTL RECTIFIER CORP|39.85
20141126|460335201|ISCA|645|INTL SPEEDWAY CORP CL-A|31.74
20141126|460378102|ISCO|27692|International Stem Cell Corpor|0.07
20141126|46050R102|THM|1911|INTERNATIONAL TOWER HILL MINES|0.39
20141126|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|10.05
20141126|46069S109|ISIL|263|INTERSIL CORP CL-A|12.98
20141126|460690100|IPG|35078|INTERPUBLIC GROUP COS INC|20.28
20141126|46071F103|XENT|3|INTERSECT ENT INC COM|17.52
20141126|460919103|ITPOF|524|INTERTAPE POLYMER GROUP INC|16.76
20141126|460951106|IOC|1564|INTEROIL CORP (F)|59.21
20141126|460981301|INTX|6155|INTERSECTIONS INC|4.00
20141126|46113M108|IILG|162|INTERVAL LEISURE GROUP INC (DE|22.12
20141126|461130106|IKTSY|76761|Intertek Group Plc Unsponsored|38.24
20141126|46116V105|INTL|307|INTL FCSTONE INC COM|18.08
20141126|46116X101|ITCI|1310|INTRA-CELLULAR THERAPIES INC. |14.99
20141126|46120E602|ISRG|818|INTUITIVE SURGICAL INC|516.49
20141126|461203101|IVC|19|INVACARE CORP|15.32
20141126|461212102|SNAK|145|INVENTURE FOODS INC COM STK (D|13.54
20141126|46122T102|XON|92798|INTREXON CORP COM STK (VA)|26.02
20141126|46123D205|INVN|716688|INVENSENSE INC COM|14.68
20141126|46131B100|IVR|1066|INVESCO MORTGAGE CAPITAL INC C|16.41
20141126|46131B209|IVRPRA|2100|INVESCO MORTGAGE CAPITAL INC P|24.70
20141126|46131B407|IVRPRB|2609|INVESCO MORTGAGE CAPITAL INC. |24.68
20141126|46131H107|VVR|2922|INVESCO SR INCOME TR COM BEN I|4.58
20141126|46131M106|VGM|473|INVESCO TR INVT GRADE MUNS COM|13.01
20141126|46132C107|VMO|22|INVESCO MUNI OPP TR COM SHS BE|12.48
20141126|46132K109|VPV|640|INVESCO PENNSYLVANIA VALUE MUN|13.59
20141126|46132P108|IIM|477|INVESCO VALUE MUNI INCM TR COM|15.57
20141126|46132R104|VTA|1761|INVESCO DYNAMIC CREDIT OPPORTU|11.81
20141126|46132X101|OIA|2713|INVESCO MUNI INCM OPPORT TRUST|6.85
20141126|46133G107|IQI|999|INVESCO QUALITY MUNI INCM TR C|12.22
20141126|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|20.08
20141126|46146L101|ISBC|27|INVESTORS BANCORP INC NEW COM |10.82
20141126|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|8.22
20141126|461730301|IRETPRB|484|INVESTORS REAL ESTATE TR|26.20
20141126|461804106|ITIC|224|INVESTORS TITLE CO|73.00
20141126|46183W101|INVU|448|INVESTVIEW INC COM STK (NV)|2.00
20141126|461850208|INSA|400|INVISA, INC COMMON STOCK|2.10
20141126|46186M100|NVIV|13386|INVIVO THERAPEUTICS HOLDINGS C|1.25
20141126|46261V108|IPAS|1153|IPASS INC|1.34
20141126|46265J101|IPLB|73|IPURE LABS, INC. COMMON STOCK |0.02
20141126|46266A109|IRMD|365|IRADIMED CORP COM|8.89
20141126|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.18
20141126|46269C102|IRDM|430|IRIDIUM COMM INC COM STK (NY) |9.76
20141126|462726100|IRBT|1461|IROBOT CORPORATION|36.53
20141126|462846106|IRM|18757|IRON MOUNTAIN INC DELAWARE|37.20
20141126|46333X108|IRWD|9643|IRONWOOD PHARMACEUTICALS INC C|13.81
20141126|464260108|IFIT|400|ISATORI INC COMMON STOCK (DE) |1.00
20141126|46428Q109|SLV|4249|ISHARES SILVER TRUST|15.98
20141126|46428R107|GSG|3673|ISHARES S&P GSCI CMDITY-INDEXE|26.43
20141126|464286103|EWA|2430|ISHARES MSCI AUSTRALIA ETF|23.89
20141126|464286145|FM|6|ISHARES INC MSCI FRONTIER 100 |34.90
20141126|464286178|GHYG|352|ISHARES GLOBAL HIGH YIELD CORP|51.30
20141126|464286202|EWO|4874|ISHARES MSCI AUSTRIA CAPPED ET|16.53
20141126|464286285|EMHY|1782|ISHARES EMERGING MARKETS HIGH |50.31
20141126|464286293|DVYA|125|ISHARES ASIA/PACIFIC DIVID 30 |51.65
20141126|464286301|EWK|49133|ISHARES MSCI BELGIUM CAPPED ET|16.65
20141126|464286343|FILL|10918|ISHARES INC MSCI GLOBAL ENERGY|24.31
20141126|464286350|VEGI|640|ISHARES INC MSCI GLOBAL AGRICU|27.22
20141126|464286368|PICK|544|ISHARES INC MSCI GLOBAL SELECT|17.41
20141126|464286384|EEME|167|ISHARES MSCI EMERGING MARKETS |49.07
20141126|464286400|EWZ|45678|ISHARES MSCI BRAZIL CAPPED ETF|42.69
20141126|464286459|EVAL|79|ISHARES MSCI EMERGING MARKETS |46.66
20141126|464286475|EEMS|1134|ISHARES MSCI EMERGING MKTS SMA|47.46
20141126|464286509|EWC|10|ISHARES MSCI CANADA ETF|30.91
20141126|464286517|LEMB|7628|ISHARES INC EMERGING MKTS LOCA|48.02
20141126|464286533|EEMV|37690|ISHARES MSCI EMERGING MKTS MIN|59.69
20141126|464286566|ESR|1923|ISHARES MSCI EMERGING MARKETS |20.29
20141126|464286582|SCJ|838|ISHARES MSCI JAPAN SMALL CAP E|52.30
20141126|464286608|EZU|6|ISHARES MSCI EMU ETF|38.76
20141126|464286624|THD|147|ISHARES MSCI THAILAND CAPPED E|84.14
20141126|464286640|ECH|977|ISHARES INC MCSI CHILE CAPPED |42.43
20141126|464286707|EWQ|210|ISHARES MSCI FRANCE ETF|26.35
20141126|464286715|TUR|5677|ISHARES MSCI TURKEY ETF|55.80
20141126|464286731|EWT|900|ISHARES INC MSCI TAIWAN ETF|15.75
20141126|464286764|EWP|19165|ISHARES MSCI SPAIN CAPPED ETF |38.60
20141126|464286772|EWY|1764|ISHARES INC MSCI SOUTH KOREA C|56.74
20141126|464286780|EZA|59|ISHARES MSCI SOUTH AFRICA ETF |70.53
20141126|464286806|EWG|36841|ISHARES MSCI GERMANY ETF|28.60
20141126|464286814|EWN|16527|ISHARES MSCI NETHERLNDS ETF|24.60
20141126|464286822|EWW|8739|ISHARES MSCI MEXICO CAPPED INV|66.60
20141126|464286848|EWJ|5125|ISHARES MSCI JAPAN ETF|11.69
20141126|464286855|EWI|4418|ISHARES MSCI ITALY CAPPED ETF |14.99
20141126|464286871|EWH|89685|ISHARES MSCI HONG KONG ETF|21.72
20141126|464287101|OEF|981|ISHARES S&P 100 ETF|91.96
20141126|464287119|JKE|1941|ISHARE MORNINGSTAR LARGE GROWT|114.60
20141126|464287127|JKD|11877|ISHARES TR|123.41
20141126|464287150|ITOT|15902|ISHARES CORE S&P TOTAL U.S. ST|94.41
20141126|464287168|DVY|4553|ISHARES TR|78.76
20141126|464287176|TIP|226|ISHARES TR TIPS BD ETF|113.25
20141126|464287184|FXI|135909|ISHARES TR|39.69
20141126|464287192|IYT|832|ISHARES TR TRANSN AVERAGE ETF |165.21
20141126|464287200|IVV|32621|ISHARES CORE S&P 500 ETF|208.54
20141126|464287234|EEM|1982040|ISHARES MSCI EMERGING MARKETS |41.82
20141126|464287242|LQD|110|ISHARES IBOXX $ INVESTMENT GRA|119.36
20141126|464287291|IXN|4181|ISHARES GLOBAL INFORMATION TEC|95.79
20141126|464287309|IVW|15824|ISHARES S&P 500 GROWTH ETF|112.88
20141126|464287325|IXJ|451|ISHARES GLOBAL HEALTHCARE ETF |101.73
20141126|464287333|IXG|50477|ISHARES GLOBAL FIN'L ETF|58.00
20141126|464287341|IXC|31882|ISHARES TR GLOBAL ENERGY ETF|41.29
20141126|464287374|IGE|24679|ISHARES TR NORTH AMERN NAT RES|42.31
20141126|464287382|ITF|338|ISHARES TOPIX/150 ETF|49.99
20141126|464287408|IVE|6|ISHARES S&P 500 VALUE ETF|94.11
20141126|464287432|TLT|7161|ISHARES BARCLAYS 20+ YEAR TREA|121.20
20141126|464287440|IEF|26317|ISHARES BARCLAYS|105.60
20141126|464287465|EFA|116093|ISHARES TR MSCI EAFE ETF|64.26
20141126|464287481|IWP|38143|ISHARES RUSSELL MID-CAP GROWTH|93.78
20141126|464287499|IWR|7263|ISHARES RUSSELL MID-CAP ETF|167.85
20141126|464287507|IJH|31737|ISHARES CORE S&P MID-CAP ETF|145.44
20141126|464287523|SOXX|160299|ISHARES PHLX SEMICONDUCTOR ETF|91.25
20141126|464287549|IGM|12008|ISHARES NORTH AMERICAN TECHNOL|102.30
20141126|464287556|IBB|17604|ISHARES NASDAQ BIOTECHNOLOGY E|299.67
20141126|464287564|ICF|21781|ISHARES TR|94.81
20141126|464287572|IOO|259|ISHARES TR GLOBAL 100 ETF|79.26
20141126|464287580|IYC|6615|ISHARES TR|133.61
20141126|464287598|IWD|2483|ISHARES RUSSELL 1000 VAL ETF|104.82
20141126|464287614|IWF|5248|ISHARES RUSSELL 1000 GR ETF|96.71
20141126|464287622|IWB|1322|ISHARES RUSSELL 1000 INDEX ETF|115.57
20141126|464287630|IWN|172|ISHARES RUSSELL2000 VAL ETF|100.99
20141126|464287648|IWO|2156|ISHARES RUSSELL 2000 GWT ETF|139.86
20141126|464287655|IWM|87497|ISHARES RUSSELL 2000 ETF|118.06
20141126|464287663|IUSV|2952|ISHARES CORE U.S. VALUE ETF|136.66
20141126|464287671|IUSG|25415|ISHARES CORE U.S|78.95
20141126|464287689|IWV|585|ISHARES RUSSELL 3000 ETF|123.08
20141126|464287697|IDU|55|ISHARES TR RUSSELL 3000 ETF|113.69
20141126|464287713|IYZ|30504|ISHARES DJ US TELECOM ETF|30.41
20141126|464287739|IYR|2588441|ISHARES TR|76.23
20141126|464287754|IYJ|676|ISHARES TR|108.56
20141126|464287762|IYH|49|ISHARES TR|144.62
20141126|464287796|IYE|4400|ISHARES TR|48.90
20141126|464287804|IJR|362|ISHARES CORE S&P SM CAP ETF|112.59
20141126|464287812|IYK|6408|ISHARES TR|105.74
20141126|464287838|IYM|1300|ISHARES TR|86.74
20141126|464287846|IYY|16136|ISHARES TR|104.18
20141126|464287861|IEV|1682|ISHARES TR EUROPE ETF|45.10
20141126|464287879|IJS|4377|ISHARES S&P SMALLCAP 600 VALUE|116.47
20141126|464287887|IJT|237|ISHARES S&P SMALL CAP 600 GROW|120.77
20141126|464288117|IGOV|430|ISHARES 1-3 INTERNATIONAL TREA|97.78
20141126|464288125|ISHG|3623|ISHARES INTL TREASURY BOND ETF|86.80
20141126|464288158|SUB|5193|ISHARES TR SHORT TERM NATL MUN|106.22
20141126|464288166|AGZ|8199|ISHARES AGENCY BOND ETF|113.26
20141126|464288182|AAXJ|50233|ISHARES MSCI ALL COUNTRY ASIA |62.58
20141126|464288208|JKG|1293|ISHARES MORNINGSTAR MID CAP ET|148.08
20141126|464288216|EMIF|2544|ISHARES EMERGING MARKETS INFRA|34.77
20141126|464288240|ACWX|182|ISHARES MSCI ACWI EX US ETF|45.64
20141126|464288265|TOK|490|ISHARES MSCI KOKUSAI ETF|55.68
20141126|464288281|EMB|2127|ISHARES TR|114.06
20141126|464288372|IGF|21588|ISHARES GLOBAL INFRASTRUCTURE |43.20
20141126|464288406|JKI|3|ISHARES MORNINGSTAR MID CAP VA|125.01
20141126|464288414|MUB|59333|ISHARES NATL AMT-FREE MUNI BON|109.62
20141126|464288430|AIA|13101|ISHARES S&P ASIA 50 ETF|47.63
20141126|464288448|IDV|4107|ISHARES TR|36.21
20141126|464288489|IFGL|49007|ISHARES INTERNATIONAL DEVELOPE|30.84
20141126|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CAP |138.40
20141126|464288513|HYG|818475|ISHARES TR|91.89
20141126|464288521|FTY|72|ISHARES TR|46.61
20141126|464288539|REM|1447|ISHARES TR|12.58
20141126|464288570|DSI|922|ISHARES MSCI KLD 400 SOCIAL ET|76.85
20141126|464288588|MBB|222|ISHARES TR|109.54
20141126|464288596|GBF|395|ISHARES TR|113.80
20141126|464288612|GVI|849|ISHARES TR|111.08
20141126|464288620|CRED|831|ISHARES CORE U.S. CREDIT BOND |111.43
20141126|464288638|CIU|1220|ISHARES TR|109.93
20141126|464288646|CSJ|573|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20141126|464288661|IEI|1807|ISHARES BARCLAYS 3-7 YR TREAS |122.67
20141126|464288679|SHV|8138|ISHARES TR|110.26
20141126|464288687|PFF|82503|ISHARES S&P U.S. PREFERRED STK|39.97
20141126|464288703|JKL|5474|ISHARES MORNINGSTAR SMALL CAP |129.11
20141126|464288711|JXI|45134|ISHARES TR GLOBAL UTILS ETF|49.51
20141126|464288729|EXI|11144|ISHARES GLOBAL INDUSTRIALS ETF|72.97
20141126|464288737|KXI|1425|ISHARES TR GLOBAL CONSUMER STA|92.00
20141126|464288745|RXI|1241|ISHARES TR|85.62
20141126|464288752|ITB|228700|ISHARES TR|25.93
20141126|464288760|ITA|3174|ISHARES TR|114.29
20141126|464288778|IAT|548|ISHARES TR|34.49
20141126|464288786|IAK|219|ISHARES TR|49.64
20141126|464288794|IAI|25|ISHARES TR|40.71
20141126|464288802|KLD|4359|ISHARES MSCI USA ESG SELECT SO|86.77
20141126|464288810|IHI|79|ISHARES TR DOW JONES US MEDICA|111.93
20141126|464288828|IHF|1288|ISHARES TR|114.86
20141126|464288836|IHE|452|ISHARES TR|150.43
20141126|464288844|IEZ|8512|ISHARES TR|58.65
20141126|464288851|IEO|29409|ISHARES TR|80.60
20141126|464288869|IWC|2210|RUSSELL MICRO CAP ETF|74.34
20141126|464288877|EFV|29473|MSCI EAFE VALUE ETF|54.25
20141126|464288885|EFG|79483|MSCI EAFE GROWTH ETF|69.09
20141126|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |16.41
20141126|464289180|EUFN|163002|ISHARES MSCI EUROPE FINANCIALS|23.50
20141126|464289271|IBMF|7628|ISHARES IBONDS SEP 2017 AMT-FR|55.20
20141126|464289313|IBME|7117|ISHARES IBONDS SEP 2016 AMT-FR|53.38
20141126|464289420|IWX|240|ISHARES TR RUSSELL 200 VALUE E|44.52
20141126|464289438|IWY|4032|ISHARES TR RUSSELL 200 GROWTH |51.08
20141126|464289446|IWL|1694|ISHARES TR RUSSELL 200 ETF|47.20
20141126|464289479|ILTB|1477|ISHARES CORE LONG-TERM USD BON|62.18
20141126|464289511|CLY|2755|ISHARES TR 10+ YR CR BD ETF|60.77
20141126|464289529|INDY|206222|ISHARES INDIA 50 ETF|31.31
20141126|464289859|AOA|1985|ISHARES TR AGGRESSIVE ALLOCATI|47.13
20141126|464289867|AOR|30388|ISHARES GROWTH ALLOCATION ETF |40.60
20141126|464289875|AOM|7265|ISHARES MODERATE ALLOCATION ET|35.59
20141126|464289883|AOK|23499|ISHARES S&P CONSERVATIVE ALLOC|32.94
20141126|46429B135|IPFF|5032|ISHARES TRUST INTERNATIONAL PF|23.60
20141126|46429B184|AMPS|215|ISHARES TR UTILITIES SECTOR BD|51.30
20141126|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|48.21
20141126|46429B267|GOVT|243445|ISHARES CORE U.S. TREASURY BON|25.14
20141126|46429B309|EIDO|14055|ISHARES TR MSCI INDONESIA ETF |27.59
20141126|46429B333|GNMA|72|ISHARES CORE GNMA BOND ETF|50.56
20141126|46429B366|CMBS|414|ISHARES CMBS ETF|51.72
20141126|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES ETF|38.74
20141126|46429B499|ENOR|11326|ISHARES MSCI NORWAY CAPPED INV|27.82
20141126|46429B515|EFNL|11007|ISHARES MSCI FINLAND CAPPED IN|33.85
20141126|46429B523|EDEN|3459|ISHARES MSCI DENMARK CAPPED IN|49.32
20141126|46429B564|IBMH|15889|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141126|46429B580|IBMG|4293|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20141126|46429B598|INDA|153953|ISHARES MSCI INDIA INDEX FUND |31.72
20141126|46429B614|SMIN|7424|ISHARES MSCI INDIA SMALL CAP I|33.97
20141126|46429B655|FLOT|20733|ISHARES TR FLTG RATE NT ETF|50.70
20141126|46429B663|HDV|8105|ISHARES CORE HIGH DIVIDEND ETF|77.62
20141126|46429B671|MCHI|71|ISHARES MSCI CHINA ETF|48.96
20141126|46429B697|USMV|37502|ISHARES TR MSCI USA MINIMUM VO|40.28
20141126|46429B705|ERUS|10852|ISHARES MSCI RUSSIA CAPPED ETF|16.07
20141126|46429B747|STIP|2366|ISHARES BARCLAYS 0-5 YEAR TIPS|100.42
20141126|46429B770|ITIP|1813|ISHARES TR|46.20
20141126|46431W101|IELG|10524|ISHARES ENHANCED U.S. LARGE CA|31.98
20141126|46431W200|IESM|5643|ISHARES ENHANCED U.S. SMALL CA|31.53
20141126|46431W309|IEIS|336|ISHARES ENHANCED INTERNATIONAL|22.62
20141126|46431W408|IEIL|142|ISHARES ENHANCED INTERNATIONAL|24.15
20141126|46431W507|NEAR|600|ISHARES SHORT MATURITY BOND ET|50.18
20141126|46431W606|HYGH|160|ISHARES U S ETF TR INT RATE HE|95.95
20141126|46431W853|COMT|535|ISHARES U S ETF TR COMMODITIES|49.26
20141126|46432FAD9|IBCB|100|ISHARES IBONDS MAR 2016 CORPOR|99.75
20141126|46432FAG2|IBCC|456|ISHARES IBONDS MAR 2018 CORP E|98.96
20141126|46432FAK3|IBCD|252|ISHAERS IBONDS MAR 2020 CORP E|98.20
20141126|46432FAN7|IBCE|106|ISHARES IBONDS MAR 2023 CORP E|96.50
20141126|46432FAT4|IBDA|219|ISHARES IBONDS MAR 2016 CORPOR|101.03
20141126|46432FAW7|IBDB|5|ISHARES IBONDS MAR 2018 CORPOR|102.70
20141126|46432FAZ0|IBDD|3931|ISHAERS IBONDS MAR 2023 CORPOR|105.31
20141126|46432FBC0|IBDC|2718|ISHARES IBONDS MAR 2020 CORPOR|105.16
20141126|46432F107|QLTB|18127|ISHARES BAA|52.72
20141126|46432F339|QUAL|6116|ISHARES TR MSCI USA QUALITY FA|62.44
20141126|46432F370|SIZE|32|ISHARES MSCI USA SIZE FACTOR E|65.44
20141126|46432F388|VLUE|67763|ISHARES MSCI USA VALUE FACTOR |66.56
20141126|46432F396|MTUM|34121|ISHARES MSCI USA MOMENTUM FACT|68.21
20141126|46432F404|QLTC|18699|ISHARES B|52.05
20141126|46432F834|IXUS|22173|ISHARES TR|56.18
20141126|46432F842|IEFA|2932|ISHARES TR|58.30
20141126|46432F875|IYLD|63925|ISHARES MORNINGSTAR MULTI- ASS|26.50
20141126|464330109|ISIS|240|ISIS PHARMACEUTICALS|51.51
20141126|46434G103|IEMG|255|ISHARES INC|50.09
20141126|46434G509|HEEM|2036|ISHARES CURRENCY HEDGED MSCI E|24.66
20141126|46434VAA8|IBDH|143|ISHARES IBONDS DEC 2018 CORPOR|100.16
20141126|46434VAJ9|IBDF|1373|ISHARES IBONDS DEC 2016 CORPOR|100.05
20141126|46434V100|SLQD|732|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20141126|46434V571|IBMI|400|ISHARES TR IBONDS SEP 2020 AMT|25.24
20141126|46434V613|IUSB|416|ISHARES CORE TOTAL USD BOND MA|101.24
20141126|46434V621|DGRO|25510|ISHARES CORE DIVIDEND GROWTH E|26.48
20141126|46434V639|HEZU|2965|ISHARES CURRENCY HEDGED MSCI E|25.50
20141126|46434V647|REET|1213|ISHARES GLOBAL REIT ETF|25.77
20141126|46434V696|IPAC|2908|ISHARES TR ISHARES CORE MSCI P|49.37
20141126|46434V704|HEWG|60854|ISHARES CURRENCY HEDGED MSCI G|24.67
20141126|46434V712|JPMV|106|ISHARES TRISHARES MSCI JPN MIN|51.11
20141126|46434V738|IEUR|56189|ISHARES TR ISHARES CORE MSCI E|46.13
20141126|46434V761|UAE|3096|ISHARES TR ISHARES MSCI UAE CA|23.20
20141126|46434V803|HEFA|2243|ISHARES CURRENCY HEDGED MSCI E|25.93
20141126|46434V886|HEWJ|44397|ISHARES CURRENCY HEDGED MSCI J|28.03
20141126|464592104|ISLE|188|ISLE OF CAPRI CASINOS INC|7.14
20141126|46467R109|ISLT|8638|ISLET SCIENCES, INC. NEW COMMO|0.11
20141126|465141406|ISRL|10|ISRAMCO INC|146.00
20141126|465254209|ISUZY|155|ISUZU MOTORS LTD ADR|12.99
20141126|465353100|TALK|11026|ITALK INC. COMMON STOCK|.
20141126|465562106|ITUB|115|ITAU UNIBANCO BANCO HLDGS S.A.|15.55
20141126|465717106|ITOCY|488|ITOCHU CORP-ADR-|22.99
20141126|465790509|IVAN|865|IVANHOE ENERGY INC COM SHS|1.04
20141126|46582W108|IVWFF|3400|IVERNIA INC|0.07
20141126|466032109|JJSF|100|J & J SNACK FOODS CORP|103.80
20141126|466090206|JASO|45032|JA SOLAR HLDINGS CO.ADS LTD. A|9.20
20141126|466110103|JBSAY|300|JBS S A Sponsored ADR (Brazil)|9.44
20141126|46612J507|JDSU|4066|JDS UNIPHASE CANADA LTD COMMON|13.40
20141126|466140100|JGCCY|1370|J G C Corp (F) Unsponsored ADR|45.01
20141126|46622M102|JNSH|71047|JNS HOLDINGS CORPORATION COMMO|0.02
20141126|466249208|JSAIY|417|J SAINSBURY PLC SPNS ADR NEW (|15.18
20141126|46625H100|JPM|18828|JPMORGAN CHASE & CO COM STK|60.30
20141126|46625H365|AMJ|101073|JPMORGAN CHASE & CO ALERIAN ML|51.46
20141126|466250107|JTNB|100|JTNB BANCORP INC|13.22
20141126|46626D108|NILSY|449|JSC MMC NORILSK NI;ADR EACH RE|18.56
20141126|46629U206|JMPB|900|JMP GROUP INC 8.00% SR NT DUE |25.90
20141126|466313103|JBL|80|JABIL CIRCUIT INC|20.92
20141126|46632X106|JSCPY|76|JSR CORPORATION UNSPONSORED AD|18.27
20141126|466367109|JACK|297|JACK IN THE BOX INC.|73.53
20141126|46637G124|JPMPRA|1413|J P MORGAN CHASE & CO DEPOSITA|23.39
20141126|46641Q209|JPIN|125|JP MORGAN DIVERSIFIED RETURN I|50.68
20141126|46643C109|JPEP|605|JP ENG PARTNERS LP UIT REPSTG |16.65
20141126|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|12.00
20141126|469814107|JEC|5016|JACOBS ENGINEERING GROUP INC|48.33
20141126|47008R103|JGPK|3027|JAGGED PEAK, INC.|0.75
20141126|47009M400|JAGGF|491|JAGUAR MINING INC ORDINARY SHA|0.52
20141126|47102X105|JNS|238|JANUS CAPITAL GROUP INC.|15.72
20141126|47109U104|JOF|805|JAPAN SMALLER CAPITALIZATION F|9.11
20141126|471100206|JPSWY|939|JAPAN STL WKS LTD ADR|7.11
20141126|471105205|JAPAY|3566|JAPAN TOBACCO UNSPONSORED ADR |16.57
20141126|471109108|JAH|1592|JARDEN CORPORATION|65.53
20141126|471115402|JMHLY|31336|JARDINE MATHESON HLDGS LTD ADR|60.78
20141126|47116Q104|JASMY|18386|JASMINE INTERNATIONAL PUBLIC C|2.39
20141126|47215P106|JD|2003|JD COM INC SPON ADS REPSTG COM|23.79
20141126|476493101|JRONY|165|Jeronimo Martins SGPS SA Unspo|20.76
20141126|477143101|JBLU|132068|JETBLUE AIRWAYS CORPORATION|13.65
20141126|47733C207|JCTCF|4|JEWETT-CAMERON TRADING LTD|10.43
20141126|477374102|DATE|649|JIAYUAN COM INTL LTD SPON ADR |5.03
20141126|47759T100|JKS|141149|JINKOSOLAR HOLDING CO., LTD AD|24.63
20141126|47760A108|JIVE|4880|JIVE SOFTWARE INC COM STK|5.91
20141126|47777N101|JOEZ|400|JOE'S JEANS INC COM|0.65
20141126|47804L102|HEQ|107|JOHN HANCOCK HEDGED EQUITY &|17.48
20141126|478160104|JNJ|13439|JOHNSON AND JOHNSON|106.70
20141126|478366107|JCI|864|JOHNSON CONTROLS INC|50.27
20141126|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |104.45
20141126|479167108|JOUT|58|JOHNSON OUTDOORS INC CL-A|30.83
20141126|48020Q107|JLL|432|JONES LANG LASALLE INC|143.31
20141126|480466101|JNES|25|JONESTOWN BK & TR (PA)|26.85
20141126|481045201|JSHG|100|JOSHUA GOLD RESOURCES, INC. CO|0.09
20141126|481130102|JRN|1355|JOURNAL COMMUNICATIONS INC CL-|10.09
20141126|481165108|JOY|72|JOY GLOBAL INC|53.31
20141126|48123V102|JCOM|79|J2 GLOBAL INC|56.43
20141126|48124H102|JTEKY|20|JTEKT Corporation Unsponsored |49.97
20141126|481246700|JPMPRE|2348|JPMORGAN CHASE & CO DEP SHS RE|25.28
20141126|48126E750|JPMPRD|1263|JPMORGAN CHASE BK NA LONDON BC|23.54
20141126|48127A161|JPMPRB|195|JP MORGAN CHASE & CO DEP SHS R|26.17
20141126|48137C108|JBAXY|47302|JULIUS BAER GROUP LTD UNSPONSO|9.06
20141126|48138L107|JMEI|229525|JUMEI INTL HLDG LTD SPONSORED |18.01
20141126|48203R104|JNPR|7756|JUNIPER NETWORKS INC|22.26
20141126|48213W101|JE|7|JUST ENERGY GROUP, INC. ORDINA|5.32
20141126|48238T109|KAR|360|KAR AUCTION SVCS INC (DE)|34.73
20141126|48241A105|KB|116|KB FINL GROUP INC SPONSORED AD|35.97
20141126|48242W106|KBR|6323|KBR INC COM|19.41
20141126|48244B100|KCG|364|KCG HOLDINGS, INC CLASS A COM |11.01
20141126|48248A405|KFH|767|KKR FINL HLDGS LLC SR NT|27.84
20141126|48248A504|KFI|1198|KKR FINL HLDGS LLC 7.500% SR N|27.71
20141126|48248M102|KKR|11859|KKR& CO L.P. COMMON UNITS RPST|22.33
20141126|482480100|KLAC|128|KLA-TENCOR CORP|84.18
20141126|48273J107|KTWO|35|K2M GROUP HLDGS INC COM STK|18.82
20141126|48273U102|LRN|135|K12, INC COM STK|12.14
20141126|48282T104|KAI|40|KADANT INC.|41.06
20141126|482833209|KAHL|18|KAHALA CORP (FL) NEW|27.00
20141126|48343P109|KALO|916316|KALLO INC COM STK (NV)|0.07
20141126|48344T100|KBIO|98|KALOBIOS PHARMACEUTICALS INC|1.87
20141126|483709101|KNDI|267230|KANDI TECHNOLGIES,GROUP COMMON|14.38
20141126|485170302|KSU|7406|KANSAS CITY SOUTHERN|125.40
20141126|48562P103|KS|1036|KapStone Paper and Packaging C|29.76
20141126|48576U106|KPTI|26834|KARYOPHARM THERAPEUTICS INC|42.10
20141126|485785109|KPCPY|211|KASIKORNBANK PUB CO LTD UNSPON|30.34
20141126|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141126|485865109|KATE|407|KATE SPADE & COMPANY COM|31.59
20141126|486026107|KATY|66|KATY INDUSTRIES INC|1.37
20141126|486359201|KWHIY|815|KAWASAKI HEAVY INDS LTD ADR|17.58
20141126|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.56
20141126|48660P104|KYE|4559|KAYNE ANDERSON ENERGY TOTAL RE|31.56
20141126|48660Q102|KED|381|KAYNE ANDERSON DEVELOPMENT COM|37.42
20141126|486606106|KYN|211|KAYNE ANDERSON MLP INVESTMENT |40.50
20141126|486606502|KYNPRE|400|KAYNE ANDERSON MLP INVT CO MAN|25.48
20141126|48661E108|KMF|337|KAYNE ANDERSON MIDSTREAM/ENERG|37.69
20141126|48666K109|KBH|1114|KB HOME|17.81
20141126|48667L106|KDDIY|5092|KDDI Corporation Unsponsored A|16.11
20141126|487836108|K|283|KELLOGG CO|65.14
20141126|488152208|KELYA|1994|KELLY SERVICES INC CL-A|15.67
20141126|48826D201|KIQ|3726|KELSO TECHNOLOGIES INC NEW ORD|6.12
20141126|488359100|KLYG|5432|Kelyniam Global, Inc. Common S|0.12
20141126|488401100|KMPR|432|KEMPER CORP DEL COM|35.45
20141126|488401209|KMPA|1165|KEMPER CORP 7.375% SUB DEB DUE|25.73
20141126|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.81
20141126|489165100|KDIAF|277|KENNADY DIAMONDS INC COM SHS (|4.94
20141126|489170100|KMT|136|KENNAMETAL INC|38.68
20141126|491203105|KTYB|64|KENTUCKY BANCSHARES INC-NEW|27.55
20141126|492051305|KPELY|5131|KEPPEL LTD SPONSORED ADR|14.29
20141126|492089107|PPRUY|41|KERING UNSPONSORED ADR (FRA)|20.33
20141126|492515101|KERX|9224|KERYX BIOPHARMACEUTICALS, INC.|15.83
20141126|49271M100|GMCR|238|KEURIG GREEN MTN INC|139.93
20141126|492914106|KEG|4591|KEY ENERGY SERVICES INC|2.36
20141126|493144109|KTCC|573|KEY TRONIC CORP|8.17
20141126|493267108|KEY|7811|KEYCORP (NEW)|13.54
20141126|49338L103|KEYS|5626|KEYSIGHT TECHNOLOGIES INC COM |32.85
20141126|493723100|KEYW|2509|THE KEYW HOLDING CORP COM STK |10.81
20141126|493732101|KFRC|18|KFORCE INC|23.20
20141126|49427F108|KRC|10|KILROY REALTY CORP|67.32
20141126|49427F702|KRCPRG|1|KILROY REALTY CORPORATION PREF|25.76
20141126|49427F801|KRCPRH|2|KILROY REALTY CORPORATION PFD |25.05
20141126|49428J109|KE|349|KIMBALL ELECTRONICS INC COMMON|10.76
20141126|494368103|KMB|4655|KIMBERLY CLARK CORP|113.84
20141126|494386204|KCDMY|219|KIMBERLY-CLARK DE MEXICO S A B|11.44
20141126|49446R109|KIM|148|KIMCO REALTY CORPORATION|25.09
20141126|49446R778|KIMPRJ|544|KIMCO RLTY CORP DEPOSITARY SH |24.00
20141126|49455U100|KMR|6260|KINDER MORGAN MANAGEMENT LLC|100.90
20141126|49456B101|KMI|393166|KINDER MORGAN INC (DE)|40.75
20141126|494580103|KND|20247|KINDRED HEALTHCARE INC|19.99
20141126|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|18.10
20141126|495724403|KGFHY|1373|KINGFISHER PLC SPON ADR(NEW)|9.16
20141126|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.60
20141126|496719105|KINS|161|KINGSTONE COMPANIES, INC COM S|8.50
20141126|496902404|KGC|619|KINROSS GOLD CORP NEW|3.03
20141126|496904202|KFS|666|KINGSWAY FINANCIAL SVCS INC (N|5.47
20141126|49726K105|KIPS|2200|KIPS BAY MEDICAL INC|0.18
20141126|49740P106|KGILF|1181|KIRKLAND LAKE GOLD INC|3.33
20141126|497498105|KIRK|3181|KIRKLANDS INC|21.42
20141126|498022102|KITM|23100|KITARA MEDIA CORP. (NEW) COMMO|0.40
20141126|49803L109|KITE|11012|KITE PHARMA INC COM STK (DE)|44.20
20141126|49803T300|KRG|65|KITE RLTY GROUP TR COM NEW (MD|26.65
20141126|49834M100|KLBAY|70|KLABIN SA SPONS ADR REPRESENTI|10.74
20141126|498904200|KNL|17|KNOLL INC (NEW)|18.98
20141126|499064103|KNX|165|KNIGHT TRANSPORTATION INC|32.95
20141126|49926D109|KN|355|KNOWLES CORP COM STK|20.85
20141126|49989A109|KHOLY|6333|Koc Holdings AS Unsponsored AD|27.34
20141126|50015Q100|KOG|1425|KODIAK OIL & GAS CORP|9.70
20141126|500255104|KSS|1152|KOHLS CORP|58.83
20141126|50047H201|KONA|17|KONA GRILL, INC|24.44
20141126|500472303|PHG|419|KONINKLIJKE PHILIPS N V NEW YO|29.51
20141126|50048B104|KNCAY|213|KONICA MINOLTA INC UNSPONSORED|22.91
20141126|50048H101|KNYJY|948|Kone Oyj Unsponsored ADR repre|23.74
20141126|50060P106|KOP|92|KOPPERS HOLDINGS, INC.|29.53
20141126|500631106|KEP|408|KOREA ELEC PWR CP ADR(RP1/2SH |20.25
20141126|500643200|KFY|43|KORN/FERRY INTERNATIONAL|27.11
20141126|50075G109|KOZAY|566|KOZA ALTIN ISLEMELERI A S ADR |6.10
20141126|50076Q106|KRFT|1305|KRAFT FOODS GROUP INC COM STK |58.94
20141126|500767207|KFYP|228|KRANESHARES CSI NEW CHINA ETF |69.40
20141126|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|36.77
20141126|500767405|KBA|1368|BOSERA MSCI CHINA A SH ETF|37.87
20141126|50077C106|KRA|60|KRATON PERFORMANCE POLYMERS IN|19.01
20141126|501014104|KKD|372|KRISPY KREME DOUGHNUTS INC|20.38
20141126|50105F105|KRO|325|KRONOS WORLDWIDE INC|13.87
20141126|501102107|KGTFY|185|KRUNG THAI BANK PUBLIC COMPANY|14.62
20141126|50127R103|KURRY|188|Kuraray Co Unsponsored ADR (Ja|36.07
20141126|501570105|KYTH|1952|KYTHERA BIOPHARMACEUTICALS, IN|38.42
20141126|50181P100|LCNB|963|LCNB CORPORATION|14.75
20141126|50183P108|LDHL|6290|LD HOLDINGS, INC. COMMON STOCK|0.26
20141126|50185U105|LDRH|90917|LDR HOLDINGS CORP COM STK|33.02
20141126|50187A107|LHCG|6780|LHC GROUP|24.07
20141126|50187G104|LICT|1|LICT Corporation Common Stock |4800.00
20141126|50187J108|LEJU|34807|LEJU HLDGS LTD SPON ADS|12.49
20141126|50187T106|LGIH|491|LGI HOMES INC COM|16.46
20141126|50187X107|LIGA|930204|LIG ASSETS INC COM STK (NV)|.
20141126|501889208|LKQ|1053|LKQ CORP|28.75
20141126|501897102|LFUGY|113|Li & Fung Ltd Unsponsored ADR |2.26
20141126|502079106|LMIA|66012|LMI AEROSPACE INC|14.18
20141126|50208A102|SCD|5035|LMP CAPITAL AND INCOME FUND IN|17.22
20141126|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.28
20141126|502117203|LRLCY|3672|L'OREAL CO ADR|33.66
20141126|50212V100|LPLA|32|LPL FINANCIAL HLDGS INC COM ST|43.16
20141126|50214A104|LRE|24712|LRR ENERGY LP|13.10
20141126|502160104|LXU|4|LSB INDUSTRIES INC|34.82
20141126|502175102|LTC|75|LTC PROPERTIES INC|41.35
20141126|502424104|LLL|225|L-3 COMMUNICATIONS HLDGS INC|124.02
20141126|50420D108|LQ|40489|LA QUINTA HLDGS INC COM STK (D|21.48
20141126|505336107|LZB|210|LA-Z-BOY INCORPORATED|25.94
20141126|50541A108|LTNC|4000|LABOR SMART INC COMMON STOCK (|0.01
20141126|50544T203|DRIO|53500|LABSTYLE INNOVATIONS CORP COMM|0.18
20141126|505597104|LG|98|THE LACLEDE GROUP INC (HOLDING|50.81
20141126|50575Q102|LTS|5389|LADENBURG THALMANN FINANCIAL|3.41
20141126|50575Q201|LTSPRA|1792|LADENBURG THALMANN FINL SVCS 8|24.65
20141126|510728108|LSG|16698|LAKE SHORE GOLD CORP|0.89
20141126|511082109|LVCA|11961|Lake Victoria Mining Company, |0.01
20141126|511637100|LBAI|53|LAKELAND BANCORP INC|11.26
20141126|511795106|LAKE|36440|LAKELAND INDUSTRIES INC|13.61
20141126|512807108|LRCX|470|LAM RESEARCH CORP|80.97
20141126|512816109|LAMR|853|LAMAR ADVERTISING CO CL-A COM |52.90
20141126|513847103|LANC|18|LANCASTER COLONY CORP|93.29
20141126|51476K103|LDR|7|LANDAUER INC|33.62
20141126|51504L107|LARK|153|LANDMARK BANCORP INC|22.02
20141126|51508J108|LMRK|27720|LANDMARK INFRASTRUCTURE PARTNE|19.04
20141126|51509F105|LE|4115|LANDS END INC NEW|48.24
20141126|515098101|LSTR|27|LANDSTAR SYSTEM INC|78.94
20141126|516806106|LPI|4085|LAREDO PETROLEUM INC (DE)|16.26
20141126|516808102|LRDC|325|LAREDO OIL INC COM STK (DE)|0.60
20141126|517815205|XTRN|82182|LAS VEGAS RAILWAY EXPRESS. COM|.
20141126|517834107|LVS|4143|LAS VEGAS SANDS CORP|63.55
20141126|517942108|LHO|114|LASALLE HOTEL PROP|39.13
20141126|518414107|LTTC|8160|LATTICE INCORPORATED|0.09
20141126|518415104|LSCC|261|LATTICE SEMICONDUCTOR CORP|6.55
20141126|518439104|EL|296|ESTEE LAUDER CO'S INC CL-A|73.26
20141126|521050104|LAYN|4263|LAYNE CHRISTENSEN CO|7.55
20141126|52106W103|LGI|486|LAZARD GLOBAL TOTAL RETURN AND|17.02
20141126|521076109|LOR|9|LAZARD WORLD DIVIDEND & INCOME|14.58
20141126|52186N106|LF|262|LEAPFROG ENTERPRISES INC.|5.67
20141126|521865204|LEA|280|LEAR CORPORATION COMMON STOCK |95.75
20141126|522015106|LTRE|1|LEARNING TREE INTL INC|2.24
20141126|52463H103|LGGNY|51|LEGAL & GENERAL GROUP SP-ADR|19.26
20141126|524660107|LEG|27253|LEGGETT&PLATT INC|41.73
20141126|52469B100|BWG|1128|LEGG MASON BW GLOBAL INCOME OP|17.37
20141126|524707304|LGCY|2600|LEGACY RESERVES LP UTS LTD PAR|20.68
20141126|524707403|LGCYP|446|LEGACY RESERVES LP CUM RED PER|22.45
20141126|524707502|LGCYO|469|LEGACY RESERVES LP PERP PFD UN|22.05
20141126|524901105|LM|12751|LEGG MASON INC|56.70
20141126|526023205|LLESY|640|LEND LEASE LTD SPONS ADR|12.95
20141126|526057104|LEN|24277|LENNAR CORP CL A COMMON|47.01
20141126|526107107|LII|582|LENNOX INTL INC|94.56
20141126|526250105|LNVGY|8443|LENOVO GROUP LTD SPONS ADR|27.54
20141126|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|15.15
20141126|526682109|LEFUF|1400|LEONS FURNITURE LTD COM (CDA) |14.21
20141126|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.57
20141126|52728X208|LCRTF|18672|LEUCROTTA EXPLORATION INC ORDI|1.55
20141126|527288104|LUK|47268|LEUCADIA NATIONAL CORP|23.77
20141126|52729N308|LVLT|23375|LEVEL 3 COMMUNICATIONS INC NEW|48.64
20141126|52748T104|LEVY|200|LEVY ACQUISITION CORP COM|9.65
20141126|52748T203|LEVYU|112|LEVY ACQUISITION CORP UNIT|9.90
20141126|527901102|LVNVF|527|LEVON RESOURCES LTD|0.24
20141126|528872104|LXRX|17790|LEXICON PHARMACEUTICALS INC CO|0.99
20141126|529771107|LXK|4917|LEXMARK INTL INC CL-A|43.03
20141126|529898108|LBY|90|LIBBEY INC|29.56
20141126|529900102|ASG|1823|LIBERTY ALL-STAR GROWTH FD INC|5.22
20141126|53012L108|LBMH|14900|LIBERATOR MED HLDGS INC (NY)|2.81
20141126|530158104|USA|7253|LIBERTY ALL STAR EQUITY FUND|6.00
20141126|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.86
20141126|530307107|LBRDA|21|LIBERTY BROADBAND CORP COM SER|53.90
20141126|530307305|LBRDK|206|LIBERTY BROADBAND CORP COM SER|53.74
20141126|53071M104|QVCA|650|LIBERTY INTERACTIVE CORP|28.41
20141126|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.68
20141126|531172104|LPT|141|LIBERTY PROPERTY TRUST|35.02
20141126|531229102|LMCA|1321|LIBERTY MEDIA CORP DELAWARE CL|36.76
20141126|531229300|LMCK|899|LIBERTY MEDIA CORP SER C COM S|36.46
20141126|53123T206|LBSR|91908|LIBERTY STAR URANIUM & METALS |0.02
20141126|53128T102|TAX|16815|LIBERTY TAX INC CL A|38.73
20141126|531465102|LTRPA|368|LIBERTY TRIPADVISOR HLDGS INC |25.58
20141126|531914109|LWAY|75|LIFEWAY FOODS INC|18.18
20141126|53215T106|LPHI|10815|LIFE PARTNERS HLDGS INC|1.27
20141126|53217R207|LTM|13999|LIFE TIME FITNESS INC|55.79
20141126|53220K504|LGND|1166|LIGAND PHARMACEUTICALS INC COM|53.99
20141126|53223Q102|LFSYY|127|Lifestyle International Holdin|47.26
20141126|53223T106|LGHT|1002|LIGHTHOUSE BK SANTA CRUZ CALIF|17.48
20141126|53224Q101|LOGG|181068|LIFELOGGER TECHNOLOGIES CORP C|0.54
20141126|53224V100|LOCK|185|LIFELOCK INC COM|16.48
20141126|53225G102|LITB|8249|LIGHTINTHEBOX HLDG CO LTD SPON|6.52
20141126|53227K101|LSTMF|4675|LIGHTSTREAM RESOURCES LTD. CLA|3.12
20141126|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.61
20141126|532457108|LLY|3336|ELI LILLY AND CO;COM NPV|66.85
20141126|53261M104|LLNW|664|LIMELIGHT NETWORKS, INC CMN ST|2.80
20141126|532782109|LNCGY|430275|Linc Energy Limited Sponsored |8.27
20141126|534187109|LNC|15151|LINCOLN NATIONAL CORP|57.83
20141126|535555106|LNN|2063|LINDSAY CORPORATION|88.70
20141126|535678106|LLTC|1420|LINEAR TECHNOLOGY CORP|44.34
20141126|53578A108|LNKD|1707|LINKEDIN CORP COM CL A (DE)|224.35
20141126|535782106|LNCO|180315|LINNCO LLC COM SHS REPSTG LTD |20.89
20141126|536020100|LINE|108565|LINN ENERGY LLC COM UTS REP LT|22.73
20141126|53619R102|LBIO|14050|LION BIOTECHNOLOGIES, INC. COM|6.14
20141126|53632A102|LIQT|37|LIQTECH INTL INC COM STK (NV) |1.27
20141126|53632G109|LNGLY|1573|LIQUEFIED NAT GAS LTD ADS SPON|12.47
20141126|53633A101|LIQD|13999|LIQUID HLDGS GROUP INC COM STK|1.04
20141126|53634X100|LQMT|83138|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141126|53654P102|LSKA|96722|LISKA BIOMETRY, INC.|.
20141126|536797103|LAD|41|LITHIA MOTORS INC CL A|74.32
20141126|53680P100|LEXG|260165|LITHIUM EXPLORATION GROUP, INC|.
20141126|53700P106|LTLB|50|LITTLE BANK (THE)|10.80
20141126|537008104|LFUS|10|LITTELFUSE INC|97.45
20141126|538034109|LYV|356|LIVE NATION ENTERTAINMENT, INC|26.57
20141126|538144304|LIVE|21003|LIVEDEAL, INC. COMMON STOCK|3.15
20141126|538146101|LPSN|2046|LIVEPERSON INC|13.20
20141126|53838A104|LVVV|248628|LIVEWIRE ERGOGENICS, INC.|0.01
20141126|53838R107|LVCLY|2210|LIVING CELL TECHNOLOGIES LTD S|0.63
20141126|53931R103|JSGRY|6820|LIXIL GROUP CORPORATION UNSPON|41.51
20141126|539319103|LIXT|16250|Lixte Biotechnology, Inc. Comm|0.33
20141126|539439802|LYGPRA|1331|LLOYDS BANKING GROUP PLC 7.75%|26.30
20141126|53957P106|NASH|443|LOCALSHARES INVT TR NASHVILLE |30.78
20141126|539830109|LMT|1004|LOCKHEED MARTIN CORP|188.67
20141126|540424108|L|237|LOEWS CORP|42.65
20141126|54142L109|LOGM|788|LOGMEIN, INC COMMON STOCK|51.12
20141126|54163Q102|LMRMF|26533|LOMIKO METALS INC ORD SHS (CAN|0.06
20141126|54179W101|LONCF|6461|LONCOR RESOURCES INC ORD SHS (|0.05
20141126|54287V102|WFREF|3478|LONG RUN EXPLORATION LTD. ORDI|2.55
20141126|54336Q203|LNMIY|238|LONMIN PLC SPONS ADR-NEW|2.90
20141126|54338V101|LZAGY|1708|Lonza Group Ag Zuerich Unspons|11.22
20141126|544147101|LO|548|LORILLARD INC COM STK|63.55
20141126|546347105|LPX|19930|LOUISIANA PACIFIC CORP|15.89
20141126|548661107|LOW|4173|LOWES COMPANIES INC|62.95
20141126|548862101|LOXO|59|LOXO ONCOLOGY INC COM STK|10.20
20141126|549282101|LUB|38|LUBY'S,INC|4.94
20141126|549333201|LEI|36270|Lucas Energy, Inc. New Common |0.25
20141126|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141126|550021109|LULU|3754|LULULEMON ATHLETICA INC COM ST|48.67
20141126|55003T107|LL|26201|LUMBER LIQUIDATORS HLDGS INC C|62.56
20141126|55027E102|LMNX|87|LUMINEX CORPORATION|18.63
20141126|550283105|LMOS|8499|LUMOS NETWORKS CORP COM|16.34
20141126|550344303|LGCUF|6985|LUNA GOLD CORP. ORDINARY SHARE|0.31
20141126|550372106|LUNMF|9252|LUNDIN MINING CORPORATION|5.12
20141126|550537104|LSTS|1757|LUSTROS INC COMMON STOCK (UT) |0.03
20141126|552074882|LYWMU|5879|LYON WILLIAM HOMES TANGIBLE EQ|100.00
20141126|552351108|LYJN|62806|Lyric Jeans, Inc. Common Stock|.
20141126|552507105|MFBP|117|M & F BANCORP - NEW|5.11
20141126|55261F104|MTB|36992|M AND T BANK CORP|126.22
20141126|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |997.50
20141126|55262C100|MBI|1610|MBIA INC|10.35
20141126|55264U108|MBFI|1717|MB FINANCIAL INC-NEW|31.55
20141126|552676108|MDC|1399|M.D.C. HOLDINGS INC|26.43
20141126|552690109|MDU|10033|MDU RESOURCES GROUP INC|25.88
20141126|552697104|MDCA|4220|MDC PARTNERS INC CL A SUB VTG |22.20
20141126|552727109|MCR|293|MFS CHARTER INCOME TRUST SBI|8.80
20141126|55274E102|MFV|237|MFS SPECIAL VALUE TRUST SBI|7.64
20141126|55277P104|MGEE|368|MGE ENERGY INC|44.15
20141126|55277R308|MELA|2281|MELA SCIENCES INC COM STK (DE)|1.65
20141126|55278T105|MIL|214|MFC INDL LTD COM (CDA)|6.25
20141126|55279L101|MCIG|30585|MCIG, INC. (NEW) COMMON STOCK |0.26
20141126|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.71
20141126|552953101|MGM|1744|MGM RESORTS INTERNATIONAL COM |22.81
20141126|55300R101|MCHVY|181|MGM CHINA HOLDINGS, LTD. UNSPO|36.21
20141126|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.76
20141126|55303J106|MGPI|285|MGP INGREDIENTS, INC NEW COM|13.80
20141126|55305B101|MHO|2346|M/I HOMES INC|23.10
20141126|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|26.02
20141126|55306N104|MKSI|196|MKS INSTRUMENTS INC|36.24
20141126|55310B203|MITD|20933|MIT HOLDING INC COM STK|0.10
20141126|55314D106|MLCG|1001|ML CAPITAL GROUP INC COMMON ST|.
20141126|55336V100|MPLX|9477|MPLX LP COM UIT REPSTG LTD PAR|69.87
20141126|55345K103|MRC|205|MRC GLOBAL INC|22.39
20141126|55347P100|MRIC|2228|MRI INTERVENTIONS INC COM STK |0.95
20141126|553477407|MRVC|7|MRV COMMUNICATIONS, INC. COMMO|9.68
20141126|553491101|MSADY|304|MS&AD INSURANCE GROUP HOLDINGS|11.46
20141126|553498106|MSA|55|MSA SAFETY INC COM STK (PA)|55.95
20141126|553530106|MSM|15953|MSC INDUSTRIAL DIRECT CO CL-A |78.98
20141126|55354G100|MSCI|506|MSCI INC COM STK (DE)|48.50
20141126|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.17
20141126|553879107|MVPI|4784|MV PORTFOLIOS INC. COMMON STOC|0.28
20141126|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|26.97
20141126|55414P108|MBVX|5630|MABVAX THERAPEUTICS HOLDINGS, |2.50
20141126|554382101|MAC|855|MACERICH COMPANY (THE)|78.31
20141126|55608D101|MGU|1339|MACQUARIE GLOBAL INFRASTRUCTUR|26.01
20141126|55616P104|M|12573|MACY'S INC.|63.90
20141126|556162105|MCZ|10|MAD CATZ INTERACTIVE INC|0.47
20141126|556269108|SHOO|259|MADDEN (STEVEN) LTD|34.03
20141126|55826P100|MSG|155|MADISON SQUARE GARDEN COMP CL |72.77
20141126|55903Q104|MVG|35|MAG SILVER CORP (CANADA)|7.48
20141126|559080106|MMP|67|MAGELLAN MIDSTREAM PARTNERS,L.|84.84
20141126|559091301|MPET|3793|MAGELLAN PETROLEUM CORP|1.26
20141126|559166103|MGIC|8334|MAGIC SOFTWARE ENTERPR LTD ORD|7.13
20141126|559222401|MGA|2863|MAGNA INTL COM|105.99
20141126|55933J203|MX|33893|MAGNACHIP SEMICONDUCTOR CORP|11.61
20141126|55939L202|MNGA|800|MAGNEGAS CORPORATION COMMON ST|0.81
20141126|55973B102|MHR|52|MAGNUM HUNTER RESOURCES CORP (|5.02
20141126|55973B201|MHRPRC|468|MAGNUM HUNTER RES CORP DEL CUM|25.35
20141126|55973B300|MHRPRD|757|MAGNUM HUNTER RES CORP|44.45
20141126|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |24.45
20141126|56029Q200|MHNA|1372|MAIDEN HLDGS NORTH AMER LTD 8.|26.61
20141126|56029Q309|MHNB|300|MAIDEN HOLDINGS NORTH AMERICA |26.77
20141126|56035L104|MAIN|4778|MAIN STREET CAPITAL CORP COM S|32.35
20141126|560877300|MKTAY|630|MAKITA CORP SPONS ADR|55.15
20141126|56108H105|MLYBY|1288|MALAYAN BANKING BERHAD SPONS A|5.72
20141126|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|11.38
20141126|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|1.87
20141126|561653106|MAWHY|102|MAN WAH HLDGS LTD UNSPON ADR (|18.49
20141126|562562207|MNDL|8738|MANDALAY DIGITAL GROUP INC. CO|3.10
20141126|562750109|MANH|340|MANHATTAN ASSOCIATES INC|39.56
20141126|563122100|MHTX|23756|MANHATTAN SCIENTIFICS INC|0.12
20141126|563571108|MTW|118|MANITOWOC COMPANY INC (THE)|21.41
20141126|563771203|MTEX|34|MANNATECH INCORPORATED|23.86
20141126|56382Q102|MN|371|MANNING & NAPIER INC CLASS A|15.04
20141126|56400P201|MNKD|166040|MANNKIND CORP|6.20
20141126|56418H100|MAN|399|MANPOWER GROUP|68.00
20141126|564656106|MVTG|400|MANTRA VENTURE GROUP LTD COM S|0.28
20141126|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|16.65
20141126|56501R106|MFC|898|MANULIFE FINANCIAL CORP|19.95
20141126|56575N106|MRIB|490881|MARANI BRANDS INC COM STK (NV)|.
20141126|565849106|MRO|2142|MARATHON OIL CORP|33.11
20141126|56585A102|MPC|9341|MARATHON PETE CORP COM STK (DE|95.24
20141126|56585W203|MARA|1502|MARATHON PATENT GROUP INC COM |14.78
20141126|56624R108|MCHX|1164|MARCHEX INC|3.61
20141126|566324109|MMI|12406|MARCUS & MILLICHAP INC COM STK|31.08
20141126|566330106|MCS|30|MARCUS CORP (THE)|16.75
20141126|567908108|HZO|99|MARINEMAX INC|18.69
20141126|56804T106|MRIN|117|MARIN SOFTWARE INC COM STK (DE|8.46
20141126|56824R205|MHG|451|MARINE HARVEST ASA SPONSORED A|14.69
20141126|568423107|MARPS|20|MARINE PETE TRUST UBI|13.95
20141126|56854Q101|MRNS|6725|MARINUS PHARMACEUTICALS INC|6.85
20141126|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|694.71
20141126|57060D108|MKTX|99|MARKET|64.01
20141126|57060U100|GDX|1762882|MARKET VECTORS TR GOLD MINERS |20.41
20141126|57060U134|MOAT|22524|MARKET VECTORS MORNING STAR WI|32.24
20141126|57060U175|RKH|166|MARKET VECTORS ETF TR BROKERAG|56.87
20141126|57060U183|BBH|5501|MARKET VECTORS ETF TR BIOTECH |115.86
20141126|57060U191|OIH|118176|MARKET VECTORS ETF TR OIL SVCS|43.41
20141126|57060U225|RTH|800|MARKET VECTORS ETF TR RETAIL E|68.96
20141126|57060U233|SMH|31668|MARKET VECTORS ETF TR|54.09
20141126|57060U308|SLX|1932|STEEL ETF MARKET VECTORS ETF T|41.13
20141126|57060U316|BIZD|10447|MARKET VECTORS BDC INCOME ETF |19.50
20141126|57060U332|XMPT|559|MARKET VECTORS MUN BD CLOSED E|25.83
20141126|57060U506|RSX|883|MARKET VECTORS RUSSIA ETF TRUS|20.90
20141126|57060U522|EMLC|95733|MARKET VECTORS EMERGING MKTS L|22.71
20141126|57060U597|PEK|100|MARKET VECTORS CHINAAMC A-SHAR|35.57
20141126|57060U605|MOO|15972|MARKET VECTORS ETF TR GLOBAL A|55.22
20141126|57060U753|IDX|110|MARKET VECTORS INDONESIA ETF|25.17
20141126|57060U761|VNM|62385|MARKET VECTORS - VIETNAM ETF|20.94
20141126|57060U787|AFK|66|MARKET VECTORS AFRICA ETF|29.02
20141126|57060U795|HAP|93|MARKET VECTORS NATURAL RESOURC|36.77
20141126|57060U803|SMB|2055|MARKET VECTORS SHRT MUNI INDEX|17.63
20141126|57060U837|KOL|10740|MARKET VECTORS COAL ETF|16.55
20141126|57060U845|ITM|17909|MARKET VECTORS INTERMEDIATE MU|23.45
20141126|57060U878|HYD|27|MARKET VECTORS HIGH-YLD INDEX |30.89
20141126|57060U886|MLN|7056|MARKET VECTORS LONG MUNI INDEX|19.62
20141126|57061R304|ANGL|351|MARKET VECTORS FALLEN ANGEL US|27.41
20141126|57061R353|CBON|1113|MARKET VECTORS ETF TR CHINAAMC|25.04
20141126|57061R361|CNXT|1337|MARKET VECTORS ETF TRCHINAAMC |29.28
20141126|57061R403|HYEM|1880|MARKET VECTORS EMERGING MKTS U|24.87
20141126|57061R452|QDEM|335|MARKET VECTORS ETF TR MSCI EME|51.09
20141126|57061R486|SHYD|4158|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141126|57061R544|GDXJ|14149|MARKET VECTORS ETF TR JR GOLD |29.31
20141126|57061R585|RSXJ|3788|MARKET VECTORS ETF TR|26.91
20141126|57061R593|GEX|295|MARKET VECTORS GLOBAL ALT ENER|59.02
20141126|57061R676|ISRA|583|MARKET VECTORS ISRAEL ETF|30.46
20141126|57061R775|THHY|334|MARKET VECTORS TREASURY-HEDGED|24.70
20141126|57061R791|PFXF|5456|MARKET VECTORS PFD SECS EX FIN|20.78
20141126|57063L107|MKTO|128|MARKETO INC COM STK (DE)|31.58
20141126|570759100|MWE|29852|MARKWEST ENERGY PARTNERS, LP|72.79
20141126|570912105|MAKSY|527|MARKS & SPENCER GROUP PLC SPON|15.12
20141126|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|18.80
20141126|57164Y107|VAC|211|MARRIOTT VACATIONS WORLDWIDE C|73.13
20141126|57165B106|MBII|286|MARRONE BIO INNOVATIONS INC CO|2.51
20141126|571748102|MMC|1666|MARSH & MCLENNAN COS INC|56.37
20141126|571903202|MAR|62383|MARRIOTT INT'L INC(NEW) CL A|77.04
20141126|573284106|MLM|11853|MARTIN MARIETTA MATERIALS INC |127.35
20141126|573331105|MMLP|1530|MARTIN MIDSTREAM PARTNERS L P |34.53
20141126|573810207|MARUY|34|MARUBENI CORP ADR|63.18
20141126|57388Q104|MJMJ|89912|THE MARYJANE GROUP, INC. COMMO|0.11
20141126|574599106|MAS|2791|MASCO CORP|24.23
20141126|575385109|DOOR|866|MASONITE INTERNATIONAL CORPORA|58.31
20141126|575416102|MMMW|8419|MASS MEGAWATTS WIND POWER INC |0.02
20141126|576314108|MSTX|2200|MAST THERAPEUTICS INC COMM STK|0.47
20141126|576323109|MTZ|688|MASTEC INC.|25.25
20141126|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|86.34
20141126|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|10.05
20141126|576690101|MTRN|13|MATERION CORPORATION COM STK (|36.41
20141126|576810105|MTNB|9988|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141126|576853105|MTRX|39|MATRIX SERVICE CO|23.69
20141126|57686G105|MATX|675|MATSON, INC COM|34.24
20141126|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|18.99
20141126|577081102|MAT|768|MATTEL INC|31.19
20141126|577097108|MATR|28|MATTERSIGHT CORP COM STK (DE) |6.16
20141126|577128101|MATW|46|MATTHEWS INTL CORP CL-A|47.46
20141126|57722W106|MFRM|17761|MATTRESS FIRM HLDG CORP COM ST|70.57
20141126|577675101|MVNR|55|MAVENIR SYS INC COM STK (DE)|12.36
20141126|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|1.67
20141126|577707300|MVRM|24|MAVERICK MINERALS CORP COM STK|0.18
20141126|57772K101|MXIM|267|MAXIM INTEGRATED PRODUCTS INC |28.97
20141126|57776J100|MXL|139|MAXLINEAR, INC CLASS A COMMON |7.17
20141126|57776X109|MAXD|3002|MAX SOUND CORP COM STK (DE)|0.08
20141126|577767106|MXWL|16284|MAXWELL TECHNOLOGIES INC|11.06
20141126|577933104|MMS|302|MAXIMUS INC.|52.42
20141126|578473100|MAYS|75|MAYS J.W. INC|46.00
20141126|57886P103|MZOR|46|MAZOR ROBOTICS LTD ADS (ISR)|9.90
20141126|579489105|MNI|249|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20141126|579780206|MKC|418|MCCORMICK & CO INC NON-VTG COM|72.86
20141126|580037109|MDR|4047|MC DERMOTT INTL|4.21
20141126|580135101|MCD|100|MCDONALDS CORP|97.00
20141126|58039P107|MUX|34415|MCEWEN MNG INC COM STK (CO)|1.47
20141126|580589109|MGRC|91|MCGRATH RENTCORP|36.05
20141126|580645109|MHFI|1627|MCGRAW-HILL FINANCIAL INC COM |92.80
20141126|58155Q103|MCK|4357|MCKESSON CORPORATION|208.94
20141126|582839106|MJN|2362|MEAD JOHNSON NUTRITION CO|101.39
20141126|58319P108|MIG|56|MEADOWBROOK INSURANCE GRP INC |6.18
20141126|583334107|MWV|6114|MEADWESTVACO CORP|44.93
20141126|583840103|MTL|23301|MECHEL OAO ADS EA REPTG 1 COM |0.85
20141126|583840509|MTLPR|473|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141126|583928106|TAXI|36296|MEDALLION FINL CORP|10.97
20141126|58403E100|MCPI|60|MED-CANNABIS PHARMA INC|0.31
20141126|584045108|MDAS|17203|MEDASSETS INC COM STK (DE)|19.41
20141126|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.80
20141126|58436Q203|MDGN|567|MEDGENICS INC|4.27
20141126|584393102|MEDA|125941|MEDIA ANALYTICS CORP COM|0.02
20141126|584404107|MEG|16394|MEDIA GENERAL INC COM STK (VA)|15.32
20141126|584502108|REFG|28966|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141126|58463A105|MJNA|14594|MEDICAL MARIJUANA, INC. COMMON|0.15
20141126|58463J304|MPW|718|MEDICAL PROPERTIES TRUST INC|13.72
20141126|58464T103|MDCN|3552|MEDICAN ENTERPRISES INC .COMMO|0.15
20141126|58468P206|MNOV|185|MEDICINOVA INC COM|3.00
20141126|584688105|MDCO|1682|MEDICINES COMPANY (THE)|25.80
20141126|58471A105|MDSO|130|MEDIDATA SOLUTIONS, INC COMMON|42.66
20141126|58471E107|MJMD|150000|MEDIJANE HOLDINGS INC. COMMON |0.03
20141126|585013105|MZEI|1819|MEDIZONE INTL INC|0.11
20141126|58502B106|MD|91|MEDNAX, INC|63.90
20141126|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|13.77
20141126|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.01
20141126|58503F106|MCC|19522|MEDLEY CAP CORP COM STK (DE)|11.31
20141126|58503T106|MDLY|1368|MEDLEY MGMT INC CL A COM STK (|16.63
20141126|585055106|MDT|5435|MEDTRONIC INC|72.79
20141126|585141104|MEET|500|MEETME INC COM|1.73
20141126|58516L108|MPRXF|1876|MEGA PRECIOUS METALS INC COM S|0.06
20141126|58517R104|MEGGY|11015|MEGGITT PLC ADS REPSTG 2 SHS (|15.49
20141126|585464100|MPEL|1659|MELCO CROWN ENTERTAINMENT LTD |25.69
20141126|585553100|MELR|161|MELROSE BANCORP INC COMMON STO|13.11
20141126|587183104|MNTR|450|MENTOR CAPITAL, INC. COMMON ST|0.88
20141126|58733R102|MELI|3340|MERCADOLIBRE INC COM STK (DE) |140.62
20141126|587376104|MBWM|23|MERCANTILE BANK CORP|19.29
20141126|588056101|MERC|309|MERCER INTL INC COM STK|13.78
20141126|588436105|MBNC|270|MERCHANTS BANCORP|.
20141126|588448100|MBVT|52|MERCHANTS BANCSHARES INC|28.70
20141126|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |39.00
20141126|58933Y105|MRK|5365|MERCK & CO INC;COM USD0.01|59.34
20141126|589339100|MKGAY|102|Merck KGaA Unsponsored ADR (Ge|32.48
20141126|589400100|MCY|1570|MERCURY GENERAL CORPORATION|54.92
20141126|589433101|MDP|458|MEREDITH CORP|52.91
20141126|589499102|MRGE|361|MERGE HEALTHCARE INC COM STK (|3.25
20141126|58952R106|MWRX|104|MEDWORTH RX CORP COM STK (DE) |8.20
20141126|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.20
20141126|59001A102|MTH|1026|MERITAGE HOMES CORPORATION|40.24
20141126|59001K100|MTOR|1174|MERITOR, INC|14.39
20141126|590055109|OUNZ|1702|MERK GOLD TR SHS BENEFITS INTE|11.98
20141126|59012H104|MXGIF|46595|Merrex Gold Inc. Ordinary Shar|0.08
20141126|590199204|MERPRK|49|MERRILL LYNCH CAP TR IGUARENTE|25.49
20141126|59021K205|MERPRF|1152|MERRILL PF CP TST V 7.28%TOPRS|26.03
20141126|590328100|MACK|9367|MERRIMACK PHARMACEUTICALS INC |9.53
20141126|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.80
20141126|59047R101|MSLI|899|MERUS LABS INTL INC NEW|1.48
20141126|59064J107|MSAJF|666|MESA EXPL CORP ORD SHS (CDA)|0.03
20141126|59064R109|MLAB|116|MESA LABORATORIES INC|72.62
20141126|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|17.50
20141126|591018809|MBLX|2942|METALBOLIX INC COM STK|0.57
20141126|59151K108|MEOH|3100|METHANEX CORP (F)|58.45
20141126|591520200|MEI|177|METHODE ELECTRONICS INC COMMON|38.78
20141126|59156R108|MET|8810|METLIFE, INC|55.80
20141126|59156R504|METPRA|6128|METLIFE INC PFD SERIES A FLOAT|23.64
20141126|59160R102|MTTRY|61327|METRO AG ORD DEM 5 UNSPONSORED|6.88
20141126|59161R101|METR|46|METRO BANCORP, INC COMMON STOC|25.12
20141126|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.90
20141126|592688105|MTD|41|METTLER-TOLEDO INT'L INC|295.93
20141126|592770101|MXC|652|MEXCO ENERGY CORP|7.02
20141126|592835102|MXF|91|MEXICO FUND INC|25.21
20141126|593057102|MXSG|26724|MEXUS GOLD US COM STK (NV)|0.03
20141126|59318R103|CMK|486|MFS HIGH INCOME MUNI TR I|8.32
20141126|59408Q106|MIK|269|MICHAELS COS INC COM STK (DE) |23.23
20141126|594793101|MCRL|29|MICREL INC|12.67
20141126|594918104|MSFT|218491|MICROSOFT CORP;COM USD0.000012|47.47
20141126|594960304|MVIS|28375|MICROVISION INC COM (WASH)|1.78
20141126|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|171.07
20141126|59501P104|MBXBF|40305|MICROBIX BIOSYSTEMS INC|0.75
20141126|595017104|MCHP|661|MICROCHIP TECHNOLOGY INC|44.12
20141126|59509P106|MMTIF|50435|MICROMEM TECHNOLOGIES INC|0.75
20141126|595112103|MU|18256|MICRON TECHNOLOGY INC|34.80
20141126|595137100|MSCC|63|MICROSEMI CORP|26.93
20141126|59540G107|MPB|250|MID PENN BANCORP,INC|15.65
20141126|59560V109|MCEP|25566|MID-CON ENERGY PARTNERS LP|14.57
20141126|596278101|MIDD|128|MIDDLEBY CORP (THE)|96.04
20141126|596304204|MBCN|112|MIDDLEFIELD BANC CORP (OHIO) C|33.50
20141126|596680108|MSEX|67|MIDDLESEX WATER CO|21.80
20141126|59804T100|MPO|3001|MIDSTATES PETE CO INC COM|2.89
20141126|59833H101|MEEC|60|MIDWEST ENERGY EMISSIONS CORP.|0.80
20141126|598511103|MOFG|189|MIDWESTONE FINANCIAL GP COM|27.61
20141126|599805207|MCYGF|8000|MILL CITY GOLD CORP COM SHS (C|0.10
20141126|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|0.75
20141126|60040N105|MM|10000|MILLENNIAL MEDIA INC COM STK (|1.77
20141126|600527105|MILL|50|MILLER ENERGY RESOURCES, INC C|3.16
20141126|600527303|MILLPRD|357|MILLER ENG RES INC RED PFD FIX|20.09
20141126|600544100|MLHR|378|MILLER HERMAN INC|31.20
20141126|602496101|MDXG|7142|MIMEDX GROUP, INC (US)|10.98
20141126|60254D108|MGH|201|MINCO GOLD CORPORATION COM SHS|0.32
20141126|60255A103|VOIS|4000000|MIND SOLUTIONS, INC. COMMON ST|.
20141126|602675100|MR|16995|MINDRAY MED INTL LTD SPONSORED|31.24
20141126|603380106|NERV|271|MINERVA NEUROSCIENCES INC COM |4.70
20141126|603432105|MGN|9993|MINES MGMT INC|0.62
20141126|604673103|MRDDF|300|MIRANDA GOLD CORPORATION|0.10
20141126|60468T105|MRTX|20|MIRATI THERAPEUTICS INC COM ST|14.93
20141126|60671Q104|MITL|1189|MITEL NETWORKS CORP COM SHS (C|10.30
20141126|606710200|MITK|17543|MITEK SYSTEMS INC|3.49
20141126|606763100|MTLHY|3|Mitsubishi Chemical Holdings C|25.63
20141126|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|24.12
20141126|606783207|MITEY|1984|MITSUBISHI ESTATE CO LTD ADR|23.41
20141126|60687Y109|MFG|2328|MIZUHO FINL GRP INC SPON ADR R|3.44
20141126|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.17
20141126|60739T207|MOBO|800|MOBILE LADS CORPORATION.COMMON|0.29
20141126|607409109|MBT|1819|MOBILE TELESYSTEMS OJSC ADS (E|13.50
20141126|60743E204|MFON|2202|MOBIVITY HOLDINGS CORP COMMON |1.45
20141126|60743L109|ZDEXF|2000|MOBIUS RESOURCES INC. ORDINARY|0.23
20141126|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141126|607494101|MOCO|100|MOCON INC|17.11
20141126|607525102|MODN|148|MODEL N INC COM STK (DE)|10.32
20141126|607828100|MOD|222|MODINE MFG CO|12.47
20141126|60786M105|MC|3872|MOELIS & CO CL A COM STK (DE) |32.37
20141126|608190104|MHK|518|MOHAWK INDUSTRIES INC|152.83
20141126|60845Q105|MOLG|481|MOL GLOBAL INC SPONSORED ADR|4.45
20141126|608458204|MOKO|67|MOKO SOCIAL MEDIA LTD SPONSORE|4.80
20141126|60855R100|MOH|1516|MOLINA HEALTHCARE,INC.|50.46
20141126|608689105|MLER|900|MOLLER INTL INC CDT-CAP STK|0.08
20141126|60871R100|TAPA|171|MOLSON COORS BREWING CO CL A|89.00
20141126|608753109|MCP|203991|MOLYCORP INC COM STK|1.07
20141126|60877T100|MNTA|4740|MOMENTA PHARMACEUTICALS INC|11.61
20141126|609031109|MCEM|6|MONARCH CEMENT CO|28.80
20141126|609207105|MDLZ|20912|MONDELEZ INTL INC;COM USD0.01 |38.76
20141126|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F) |0.04
20141126|60935Y208|MGI|55|MONEYGRAM INTERNATONAL INC|8.69
20141126|609720107|MNR|1011|MONMOUTH RL EST INVS CRP CL-A |10.93
20141126|60979P105|MORE|7135|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20141126|61022V107|MONOY|16|MONOTARO CO LTD OSAKA UNSPONSO|25.12
20141126|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|53.61
20141126|610335101|MRCC|89|MONROE CAP CORP COM|14.26
20141126|61166W101|MON|12813|MONSANTO;COM STK USD0.01|119.47
20141126|611740101|MNST|3873|MONSTER BEVERAGE CORP|110.45
20141126|611742107|MWW|71|MONSTER WORLDWIDE INC|4.50
20141126|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.75
20141126|615369105|MCO|52|MOODY'S CORPORATION|99.87
20141126|61744H105|MSD|2470|MRG STLY|9.61
20141126|617446448|MS|22456|MORGAN STANLEY|35.30
20141126|61745C105|IIF|1558|MRG STLY INDIA INVEST|27.25
20141126|617460209|MWR|400|MORGAN STANLEY CAPITAL TRUST I|25.27
20141126|617461207|MSJ|187|Morgan Stanley Cap Trust VI Ca|25.66
20141126|617468103|CAF|692|MORGAN STANLEY CHINA A SH FD I|26.00
20141126|61747W257|CNY|162|MORGAN STANLEY MARKET VECTORS |42.63
20141126|61762V200|MSPRE|1578|MORGAN STANLEY DEP SHS REP 1/1|27.47
20141126|617700109|MORN|52|MORNINGSTAR INC COM|66.78
20141126|61945C103|MOS|21|MOSAIC COMPANY (HLDG COM) NEW |45.53
20141126|620071100|MPAA|23|MOTORCAR PTS AMER INC|33.48
20141126|620076307|MSI|17|MOTOROLA SOLUTIONS INC COM NEW|65.60
20141126|62010U101|MTLQU|67|MOTORS LIQUIDATION COMPANY GUC|17.40
20141126|62405W100|MYHI|7550|MOUNTAIN HIGH ACQUISITIONS COR|0.09
20141126|62426E402|MDM|2|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20141126|62458M207|MOVE|239|MOVE INC COM STK NEW (DE)|20.95
20141126|624580106|MOV|500|MOVADO GROUP INC|27.58
20141126|62474M108|MTNOY|9200|MTN GROUP LTD SPONS ADR|20.61
20141126|624756102|MLI|2842|MUELLER INDS INC|32.75
20141126|62476L207|MRPLY|22|MR PRICE GROUP LTD SPONSORED A|22.05
20141126|625383104|LABL|871|MULTI-COLOR CORP|54.68
20141126|62541B101|MFLX|95|MULTI-FINELINE ELECTRONIX INC |10.22
20141126|625453105|MGAM|581|MULTIMEDIA GAMES HOLDING COMPA|36.28
20141126|626188106|MURGY|6804|Muenchener Rueckversicherungs-|20.32
20141126|626425102|MRAAY|6879|Murata Manufacturing Co Ltd Un|27.56
20141126|626717102|MUR|978|MURPHY OIL CORPORATION|52.44
20141126|626755102|MUSA|458|MURPHY USA INC COM STK (DE)|64.49
20141126|628198103|MSMGF|45000|MUSTANGE MINERALS CORP|.
20141126|628530107|MYL|923|MYLAN INC|56.17
20141126|62855J104|MYGN|9584|MYRIAD GENETICS INC|33.25
20141126|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|30.55
20141126|628778102|NBTB|153|N B T BANCORP INC|25.12
20141126|62886E108|NCR|38877|NCR CORPORATION|29.99
20141126|628968109|NASB|41|NASB FINL INC|24.40
20141126|62913F201|NIHDQ|67424|NII HOLDINGS INC CL B|0.06
20141126|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141126|62913M107|NGL|127666|NGL ENERGY PARTNERS LP|36.62
20141126|62914B100|EGOV|223|NIC INC|17.94
20141126|629209305|NMIH|980|NMI HLDGS INC CL A COM STK (DE|8.89
20141126|629337106|NNBR|1|NN INC|21.13
20141126|629410309|NTN|900|NTN BUZZTIME, INC.|0.35
20141126|62942X108|NYLD|1507|NRG YIELD INC COM CLASS A|48.80
20141126|629445206|NVEC|150|NVE CORPORATION NEW|70.78
20141126|62948Q107|NSFDF|992|NXT Energy Solutions Inc. Ordi|1.37
20141126|629579103|NC|19|NACCO INDUSTRIES INC CL A|59.14
20141126|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141126|629721101|NGCRY|669|NAGACORP LTD UNSPONSORED ADR (|48.30
20141126|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141126|629898206|NPKLY|108062|NAMPAK LTD SPONSORED ADR NEW (|4.00
20141126|630077105|NANO|1170|NANOMETRICS INC|14.93
20141126|63009F105|NSPH|659|NANOSPHERE INC. COM|0.39
20141126|63009Q101|CTLE|41300|NANO LABS CORP COM (CO)|0.02
20141126|63009Y104|NTEK|78075|NANOTECH ENTERTAINMENT, INC.|0.05
20141126|63110R105|QQQX|3094|NASDAQ PREMIUM INCOME AND GROW|20.60
20141126|631103108|NDAQ|14625|NASDAQ OMX GROUP INC. (THE) CO|44.58
20141126|631512100|NPSNY|231|NASPERS LTD SPONSORED ADR REPS|135.82
20141126|63228Q106|NHMD|14207|NATE'S FOOD CO. COMMON STOCK|0.11
20141126|632525408|NABZY|5597|NATL AUSTRALIA BK LTD ADS5|13.73
20141126|632554101|NASV|20999|National Automation Services, |0.01
20141126|633067103|NTIOF|19|NATIONAL BANK OF CANADA|47.33
20141126|633643705|NBG|13538|NATIONAL BANK OF GREECE SA ADR|2.31
20141126|633707104|NBHC|124|NATIONAL BK HLDGS CORP CLASS A|19.44
20141126|635017106|FIZZ|291|NATIONAL BEVERAGE CORP|26.08
20141126|635309107|NCMI|244|NATIONAL CINEMEDIA, INC. COM S|14.24
20141126|635906100|NHC|4|NATIONAL HEALTHCARE CORP(NEW) |61.04
20141126|636180101|NFG|108|NATIONAL FUEL GAS CO N.J.|69.70
20141126|636220303|NGHC|128260|NATIONAL GEN HLDGS CORP COM ST|18.77
20141126|636220709|NGHCP|815|NATIONAL GENERAL HLDGS CORP PF|25.21
20141126|636274300|NGG|12767|NATIONAL GRID TRANSCO PLC SPON|74.21
20141126|636375107|NHLD|28038|NATIONAL HOLDINGS CORPORATION |0.48
20141126|636518102|NATI|343|NATL INSTRUMENTS CORP|32.00
20141126|63654U100|NATL|201|NATIONAL INTERSTATE CORPORATIO|28.77
20141126|637071101|NOV|2868|NATIONAL OILWELL VARCO, INC.|72.46
20141126|637138108|NPBC|4563|NATL PENN BANCSHARES INC|10.38
20141126|637215104|NPK|1477|NATIONAL PRESTO INDS INC|59.85
20141126|637417106|NNN|1262|NATIONAL RETAIL PROPERTIES, IN|37.95
20141126|63861C109|NSM|359|NATIONSTAR MTGE HLDGS INC COM |29.86
20141126|63886Q109|NGS|49|NATURAL GAS SERVICES GROUP|24.62
20141126|638904102|NAVG|279|NAVIGATORS GROUP INC|73.28
20141126|63900P103|NRP|1|NATURAL RESOURCE PARTNERS L.P.|12.66
20141126|63906P107|NVSL|360|NAUGATUCK VALLEY FINANCIAL COR|8.20
20141126|639097104|NUSMF|4558|Nautilus Minerals Inc Ordinary|0.44
20141126|63910B102|NLS|60|NAUTILUS,|13.01
20141126|63934E108|NAV|131|NAVISTAR INTL CORP (HLDG CO)|36.40
20141126|63937X103|NAVB|7601|NAVIDEA BIOPHARMACEUTICALS INC|1.22
20141126|63938Y100|NMPRG|5164|NAVIOS MARITIME HLDGS INC SPON|22.75
20141126|63938Y308|NMPRH|664|NAVIOS MARITIME HLDGS INC SPON|22.46
20141126|63975K104|NDBKY|456|NEDBANK GROUP LTD SPONSORED AD|22.28
20141126|640079109|NP|63|NEENAH PAPER INC|56.72
20141126|640094207|NEFF|132808|NEFF CORP COM STK CL A (DE)|15.00
20141126|640268108|NKTR|400|NEKTAR THERAPEUTICS|15.93
20141126|64031N108|NNI|237|NELNET INC CL A|46.05
20141126|64051M402|NEON|1452|NEONODE INC COM (DE)|2.29
20141126|640650404|NBS|27382|NEOSTEM, INC. (NEW)|3.94
20141126|64066G101|NEOT|76685|NEOTHETICS IN COMMON STOCK|11.15
20141126|64077P108|NEPT|2309|NEPTUNE TECHS & BIORESOURCES I|2.05
20141126|64107N206|UEPS|1991|NET 1 UEPS TECHNOLOGIES INC. N|13.13
20141126|64110D104|NTAP|59|NETAPP INC COM STK (DE)|43.08
20141126|64110L106|NFLX|100|NETFLIX COM INC|348.99
20141126|64110W102|NTES|246|NETEASE INC ADS (CYM)|104.20
20141126|64111Q104|NTGR|8|NETGEAR INC|34.87
20141126|64111R102|NETE|25203|NET ELEMENT INC COM STK (DE)|1.69
20141126|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.99
20141126|64115A402|NTWK|824|NETSOL TECHNOLOGIES INC COM ST|4.32
20141126|64118P109|NLST|13300|NETLIST, INC. COM STK|0.79
20141126|64118Q107|N|153|NETSUITE INC COM|103.92
20141126|64118U108|NQ|8412|NQ MOBILE INC MOBILE INC ADR R|7.25
20141126|64121N109|NTIP|89|NETWORK-1 TECHNOLOGIES, INC. C|2.18
20141126|64124K102|NBO|221|NEUBERGER BERMAN NEW YORK INTL|13.81
20141126|64124P101|NBH|4601|NEUBERGER BERMAN INTL MUNI FD |15.30
20141126|64125C109|NBIX|6165|NEUROCRINE BIOSCIENCES INC|19.45
20141126|64126X201|NSR|100|NEUSTAR INC CL A|27.46
20141126|64127R302|CUR|569|Neuralstem, Inc. Common Stock |2.79
20141126|64128C106|NHS|2295|NEUBERGER BERMAN HIGH YID STRA|12.70
20141126|64129C204|NTRR|24947|NEUTRA CORPORATION COMMON STOC|0.15
20141126|64129H104|NML|100|NEUBERGER BERMAN MLP INCOME FD|19.53
20141126|64156L101|NSU|20430|NEVSUN RESOURCES LTD|4.15
20141126|641876800|HYB|323|NEW AMERICA HIGH INCOME FUND, |9.44
20141126|64190A103|NRO|5470|NEUBERGER BERMAN REAL ESTATE S|5.16
20141126|643848203|NENE|1880|NEW ENERGY TECH INC COM STK (N|1.47
20141126|644206104|NEN|340|NEW ENGLAND RLTY L.P. DEP RECP|47.25
20141126|644535106|NGD|40990|NEW GOLD INC|4.63
20141126|644556102|NGELY|3400|NEW GUINEA ENERGY LTD SPONSORE|0.47
20141126|644902108|NGUGF|450|NEW GUINEA GOLD CORP (F)|.
20141126|645370107|NWHM|362|THE NEW HOME COMPANY INC|14.28
20141126|645673104|IRL|460|THE NEW IRELAND FUND, INC.|12.80
20141126|646025106|NJR|133|NEW JERSEY RESOURCES CORP|57.57
20141126|64704U306|NMED|900|NEW MEDIA INSIGHT GROUP, INC. |0.73
20141126|64704V106|NEWM|132|NEW MEDIA INVESTMENT GROUP INC|20.00
20141126|647551100|NMFC|17135|NEW MTN FIN CORP COM (DE)|14.99
20141126|647581107|EDU|171|NEW ORIENTAL EDUCATION & TECH |22.39
20141126|64828T201|NRZ|3296|NEW RESIDENTIAL INVT CORP COM |12.96
20141126|648691103|SNR|135841|NEW SR INVT GROUP INC COM STK |17.67
20141126|64881E109|NSLP|9313|NEW SOURCE ENERGY PARTNERS L P|15.29
20141126|649060100|NULM|1041|NEW ULM TELECOM INC|7.70
20141126|649295102|NWY|127|NEW YORK & COMPANY INC|2.85
20141126|649445103|NYCB|1078|NEW YORK COMM BANCORP INC|15.94
20141126|649604501|NYMT|179491|New York Mortgage Trust, Inc. |8.05
20141126|649604709|NYMTP|238|NEW YORK MTG TR INC CUM REDEEM|23.98
20141126|650111107|NYT|439|NEW YORK TIMES CO(THE)CL A|12.84
20141126|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.35
20141126|65105M603|NCT|11305|NEWCASTLE INVT CORP NEW COM SH|4.74
20141126|651191108|NCMGY|5|NEWCREST MINING LTD SPON ADR|9.05
20141126|651229106|NWL|130|NEWELL RUBBERMAID INC|35.90
20141126|651290108|NFX|127|NEWFIELD EXPLORATION COMPANY|33.68
20141126|651511107|NLNK|9084|NEWLINK GENETICS CORP COM STK |35.28
20141126|651639106|NEM|2462|NEWMONT MINING CORP (HOLDING C|19.71
20141126|651718504|NR|50|NEWPARK RESOURCES INC|11.95
20141126|651824104|NEWP|505|NEWPORT CORP|17.96
20141126|65249B109|NWSA|8824|NEWS CORP NEW CL A COM STK (DE|15.45
20141126|65249B208|NWS|2372|NEWS CORP NEW CL B COM STK (DE|15.02
20141126|652507104|NWSKF|4100|Newstrike Capital Inc Common S|0.87
20141126|65251F105|NEWS|65|NEWSTAR FINANCIAL, INC. COM|11.70
20141126|65336K103|NXST|223|NEXSTAR BROADCASTING GRP INC C|50.71
20141126|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141126|65339B100|NGQRF|726|NGEX RESOURCES INC ORD SHS (CA|1.10
20141126|65339K605|NEEPRG|449|NEXTERA ENERGY CAPITAL HOLDING|25.08
20141126|65339K704|NEEPRH|3744|NEXTERA ENERGY CAP HLDGS INC|25.24
20141126|65339K803|NEEPRI|2|NEXTERA ENERGY CAP HLDGS INC G|22.86
20141126|65340V103|NGMC|25000|NEXT GENERATION MGMT CORP COM |.
20141126|65340W101|XGEN|2474|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141126|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.15
20141126|65341B106|NEP|2038|NEXERA ENERGY PARTNERS, LP COM|35.75
20141126|65341J109|NHLE|11125|NHALE INC COM SHARE (NV)|0.50
20141126|653656108|NICE|298|NICE-SYSTEMS LTD SPONS ADR|47.32
20141126|653905109|NKRSF|2500|NIKO RESOURCES LTD|0.24
20141126|654090109|NJ|429|NIDEC CP (NIHON KABUSHIKI KAIS|16.31
20141126|654101203|NIFCY|148|NIFCO INC ADR|32.96
20141126|654106103|NKE|45|NIKE INC CL-B|97.29
20141126|65411V107|NHEGY|345|NIGHTHAWK ENERGY PLC SPON ADR |2.36
20141126|654111202|NINOY|3435|NIKON CORP ADR|14.21
20141126|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|25.58
20141126|65440R101|NMBL|33395|NIMBLE STORAGE INC COM STK (DE|26.52
20141126|654445303|NTDOY|554|NINTENDO CO LTD SPON ADR -NEW-|14.06
20141126|654563105|NPEXY|441|Nippon Express Co Ltd Unsponso|28.97
20141126|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.27
20141126|65461T101|NSSMY|127|NIPPON STEEL & SUMITOMO METAL |26.47
20141126|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.76
20141126|654624105|NTT|149|NIPPON TELEG &TEL ADR(RP1/2) C|26.99
20141126|654744408|NSANY|37281|NISSAN MOTOR CO LTD SPONS ADR |18.77
20141126|65487X102|NOAH|10|NOAH HLDGS LTD SPON ADS (CYM) |18.90
20141126|654892108|NOBH|500|NOBILITY HOMES INC|9.75
20141126|654902204|NOK|21802|NOKIA CORP ADS (REP 1 SHARE)|8.12
20141126|655044105|NBL|21313|NOBLE ENERGY INC|55.42
20141126|655107100|NROM|1393|NOBLE ROMANS INC|1.91
20141126|65540B105|NDLS|566|NOODLES & CO CL A COM STK (DE)|24.15
20141126|65542W107|NOR|91|NORANDA ALUMINUM HOLDING CORP |3.89
20141126|655663102|NDSN|1199|NORDSON CORP|79.71
20141126|655664100|JWN|188|NORDSTROM|75.89
20141126|65626P101|NOSOF|4000|NORONT RES LTD (F)|0.26
20141126|656531605|NHYDY|900|NORSK HYDRO A. S. ADR|6.05
20141126|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |28.00
20141126|656559309|NTK|6|NORTEK INC COM NEW (DE)|81.22
20141126|656912102|PAL|17086|NORTH AMERICAN PALLADIUM LTD|0.16
20141126|659310106|NRT|163|NORTH EUROPEAN OIL UBI|16.08
20141126|662642206|NORSB|56|NORHT STATE TELECOMMS CP CL B |67.50
20141126|664826104|NRLB|1311|NORTHERN CALIFORNIA BANCORP IN|1.33
20141126|66510M204|NAK|484|NORTHERN DYNASTY MINERALS LTD |0.38
20141126|66516A105|NGPHF|2201|NORTHERN GRAPHITE CORP ORD SHS|0.70
20141126|665167201|NFRGF|2600|NORTHERN FREEGOLD RESOURCES LT|0.07
20141126|665531109|NOG|4113|Northern Oil and Gas, Inc. Com|11.46
20141126|665751103|NSFC|245376|NORTHERN STATES FINL CORP|0.65
20141126|665826103|NTI|5978|NORTHERN TIER ENERGY LP CLASS |25.66
20141126|665859104|NTRS|488|NORTHERN TRUST CORP|67.85
20141126|665859872|NTRSP|9649|NORTHERN TR CORP DEPOS SHARES |25.00
20141126|66611T108|NFBK|43|NORTHFIELD BANCORP INC|14.20
20141126|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20141126|66704R506|NRFPRC|427|NORTHSTAR RLTY FIN CORP PFD SE|25.43
20141126|66704R605|NRFPRE|1188|NORTHSTAR RLTY FIN CORP PFD ST|25.21
20141126|66704R704|NRF|283|NORTHSTAR RLTY FIN CORP NEW|18.11
20141126|66705V209|NRFPRD|1286|NORTHSTAR RLTY FIN CORP|25.09
20141126|66705Y104|NSAM|300|NORTHSTAR ASSET MGMT GROUP INC|21.18
20141126|667340103|NWBI|1383|NORTHWEST BANCSHARES, INC COM |12.88
20141126|66737P113|NWBOW|96|NORTHWEST BIOTHERAPEUTICS INC |3.02
20141126|66737P600|NWBO|194|NORTHWEST BIOTHERAPEUTICS INC.|5.08
20141126|667655104|NWN|608|NORTHWEST NATURAL GAS CO|46.28
20141126|669549107|NWFL|239|NORWOOD FINANCIAL CORP|29.00
20141126|66979P102|NVFY|58|NOVA LIFESTYLE INC COM STK|3.97
20141126|66987E206|NG|32776|NOVAGOLD RESOURCES INC(NEW)(BR|2.87
20141126|66987G102|NVDQ|857|NOVADAQ TECHNOLOGIES INC COMMO|14.40
20141126|66987P102|NBY|1966|NOVABAY PHARMACEUTICALS INC CO|0.70
20141126|66987V109|NVS|464|NOVARTIS AG ADS(1 REG SH)|95.04
20141126|66988K102|NCQ|1187|NOVACOPPER INC, COM SHS|0.67
20141126|670002104|NVAX|1520|NOVAVAX INC|5.26
20141126|67010F202|NVGN|4979|NOVOGEN LTD SPONSORED ADR|1.79
20141126|670100205|NVO|1600|NOVO NORDISK ADS (1 ORD SH)|44.67
20141126|670108109|NVZMY|672|NOVOZYMES A/S SPONSORED ADR (D|46.05
20141126|67011P100|DNOW|303693|NOW INC|28.85
20141126|67018T105|NUS|27909|NU SKIN ENTERPRISES INC CL-A|41.90
20141126|67020Y100|NUAN|1288|NUANCE COMMUNICATIONS INC|15.59
20141126|67021R104|NUMD|295|NU-MED PLUS INC COM (UT)|0.05
20141126|670346105|NUE|5438|NUCOR CORP|54.65
20141126|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|11.15
20141126|67058H102|NS|107458|NUSTAR ENERGY L.P. COM RESTG L|58.42
20141126|67059L102|NSH|320|NUSTAR GP HOLDINGS, LLC UT RES|36.50
20141126|67059T204|NSS|359|NUSTAR LOGISTICS LP 7.625% FIX|26.72
20141126|67059V100|NUOT|17731|NUO THERAPEUTICS, INC.|0.31
20141126|6706EB106|NCB|226|NUVEEN CALIF MUNICPAL VALUE FD|16.55
20141126|6706EP105|JDD|15|NUVEEN DIVERSIFIED DIV & INCM |12.30
20141126|6706ER101|JPZ|6721|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20141126|6706K4105|NPT|1692|NUVEEN PREM INSD MUNI FD-4 INC|13.17
20141126|67060D107|NTC|2300|NUVEEN (CT) PREM INCM MUNI FD |12.58
20141126|67060Q108|NOM|448|NUVEEN (MO) PREM INCM MUNI FD |14.92
20141126|67060Y101|NUTR|14|NUTRACEUTICAL INTL CORP|21.55
20141126|67061E104|NMT|691|NUVEEN (MA) PREM INCM MUNI FD |13.10
20141126|67061Q107|NMY|502|NUVEEN (MD) PREM INCM MUNI FD |12.64
20141126|67061T101|NIM|4817|NUVEEN SELCT MATURTIES MUNI FD|10.41
20141126|67062C107|NCA|9040|NUVEEN CALIF MUN VALUE FUND|10.50
20141126|67062E103|NQM|905|NUVEEN INVESTMENT QLTY MUNI FD|14.78
20141126|67062J102|NMI|1114|NUVEEN MUNICIPAL INCOME FUND|11.36
20141126|67062M105|NNY|777|NUVEEN N.Y. MUN VALUE FUND|9.63
20141126|67062P108|NPP|586|NUVEEN PERFORMANCE+MUN FUND|14.51
20141126|67062R104|NNP|123|NUVEEN NY PERF PLUS MUNI FD|14.13
20141126|67062T100|NPI|191|NUVEEN PREMIUN INC MUN FUND|13.65
20141126|67063C106|NXQ|198|NUVEEN SELECT TX FR INCM PTF 2|13.46
20141126|67063R103|NXC|64|NUVEEN CALIFORNIA SELECT TX-FR|15.43
20141126|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.47
20141126|67063W102|NPM|83|NUVEEN PREMIUM INCM MUNI FD II|13.78
20141126|67063X100|NXR|961|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20141126|67064R102|NPV|927|NUVEEN (VA) PREM INCM MUNI FD |13.39
20141126|670651108|NKX|700|NUVEEN CALIFORNIA AMT-FREE MUN|14.15
20141126|670656107|NRK|571|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20141126|670657105|NEA|1107|NUVEEN AMT-FREE MUNICIPAL INCO|13.49
20141126|67066G104|NVDA|10300|NVIDIA CORP|20.57
20141126|67066V101|NAD|1067|NUVEEN DVD ADVT MUNI FD SBI|14.10
20141126|67067Y104|NSL|2587|NUVEEN SR INCOME FD SBI|6.71
20141126|670682103|NMZ|650|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20141126|67069D108|NTRI|225|NUTRI/SYSTEM INC.|18.99
20141126|67069Y102|NXJ|2140|NUVEEN N.J. DIV ADV MUNI FD-2 |13.35
20141126|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.96
20141126|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20141126|67070F100|NXZ|3391|NUVEEN DIV ADV MUNI FD-2|13.90
20141126|67070Y109|NZH|3917|NUVEEN CALIF DIV ADV MUNI FD|13.00
20141126|67071B108|JRS|731|NUVEEN REAL ESTATE INCOME FD|11.49
20141126|67071S101|JTP|2184|NUVEEN QUALITY PFD INCOME FD|8.43
20141126|67072C105|JPS|8508|NUVEEN QUALITY PREFERRED INCOM|9.14
20141126|67072V103|NXTM|300|NXSTAGE MEDICAL INC|17.58
20141126|67072W101|JHP|2683|NUVEEN QUALITY PREFERRED INCOM|8.55
20141126|67073G105|JTD|5443|NUVEEN TAX-ADVANTAGED DIVIDEND|16.17
20141126|670731108|CTF|964|NUVEEN LONG/SHORT COMMODITY TO|14.35
20141126|670735109|JLS|210|NUVEEN MTG OPPORT TERM FD COM |23.35
20141126|67074C103|NBB|3444|NUVEEN BUILD AMERICA BOND FUND|20.52
20141126|67074K105|NPN|1558|NUVEEN PA MUN VALUE FD COM SHS|14.95
20141126|67074M101|NEV|2117|NUVEEN ENHANCED MUN VALUE FD C|14.97
20141126|67074P104|CFD|58|NUVEEN DIVERSIFIED COMMODITY F|12.81
20141126|67074U103|JMF|4347|NUVEEN ENERGY MLP TOTAL RETURN|21.55
20141126|67074X107|JSD|100|NUVEEN SHORT DURATION CR|17.43
20141126|67075G103|JGH|5956|NUVEEN GLOBAL HIGH INCOME FD C|1.00
20141126|67076P102|NYMX|20277|NYMOX PHARMACEUTICAL CORP(F)|0.61
20141126|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|3.42
20141126|670837103|OGE|292|OGE ENERGY CORP (HOLDING CO.) |36.52
20141126|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.11
20141126|670851203|OIBR|23194|OI S.A. SPON ADR REPSTG 3 PFD |0.58
20141126|67086W105|AMCF|16304|ANDATEE CHINA MARINE FUEL SVCS|1.73
20141126|670875509|OMVKY|287|OMV AG SPONS ADR-NEW|31.37
20141126|67090R100|NVLX|51374|NUVILEX, INC. COMMON STOCK|0.21
20141126|67090X107|JCE|2205|NUVEEN CORE EQUITY ALPHA FD CO|18.18
20141126|67091J107|NXTD|8224|NXT-ID INC COM (DE)|2.17
20141126|67091K203|NES|21478|NUVERRA ENVIRONMENTAL INC NEW |10.47
20141126|670977107|NQU|11619|NUVEEN QUALITY INCOME MUNI FD |13.70
20141126|670979103|NUM|133|NUVEEN MICH QUALTY INCM MUN FD|13.75
20141126|670980101|NUO|368|NUVEEN OHIO QULTY INCM MUN FD |15.21
20141126|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141126|670984103|NIO|638|NUVEEN MUNICIPAL OPPORTUNITY F|14.28
20141126|670988104|NPF|2169|NUVEEN PREMIER MUNI INCOME FD |13.55
20141126|671015204|OROE|54308|ORO EAST MINING INC COMMON STO|0.03
20141126|67103H107|ORLY|310|O REILLY AUTOMOTIVE INC COM|178.95
20141126|67103X102|OFG|583|OFG BANCORP COM|15.10
20141126|671044105|OSIS|84|OSI SYSTEMS INC COM STK (DE)|70.84
20141126|67105N201|OSLH|18749|OSL HOLDINGS INC. COMMON STOCK|0.05
20141126|67106F108|OTCM|60|OTC MARKETS GROUP INC. COMMON |14.40
20141126|673833109|OGES|181|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.35
20141126|674001201|OAK|816|OAKTREE CAP GROUP LLC CLASS A |46.80
20141126|674215108|OAS|246|OASIS PETROLEUM INC COM|26.19
20141126|675222103|OCANF|544|Oceanagold Corp Common (Canada|2.17
20141126|675232102|OII|58|OCEANEERING INTL INC|69.57
20141126|675234108|OCFC|72|OCEANFIRST FINC'L CORP|16.67
20141126|67572P101|OCTX|7559|OCTAGON 88 RES INC COM STK (NV|2.47
20141126|675746309|OCN|227853|OCWEN FINANCIAL CORPORATION (N|23.40
20141126|676220106|ODP|2434|OFFICE DEPOT INC|6.63
20141126|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.80
20141126|67778H200|OHRP|337|OHR PHARMACEUTICAL INC NEW COM|7.39
20141126|677862104|LUKOY|1997|LUKOIL OIL COMPANY;SPON ADR RE|49.31
20141126|678026105|OIS|52|OIL STATES INTL INC|56.03
20141126|678049107|OILT|300|OILTANKING PARTNERS L P UIT LT|50.45
20141126|679580100|ODFL|233|OLD DOMINION FREIGHT LINES INC|78.97
20141126|680031309|ODMTY|766|OLD MUTUAL PLC NEW UNSPONSORED|25.14
20141126|680033107|ONB|6327|OLD NATL BANCORP (IND)|14.65
20141126|680223104|ORI|4369|OLD REPUBLIC INTL CORP|15.36
20141126|680280104|OSBCP|629|OLD SECOND CAPITAL TRUST I PFD|10.00
20141126|680665205|OLN|17|OLIN CORP NEW|25.42
20141126|681659207|OMAG|476|OMAGINE INC COM STK (DE)|2.96
20141126|681904108|OCR|508|OMNICARE INC|69.60
20141126|681919106|OMC|444|OMNICOM GROUP INC|76.17
20141126|681936100|OHI|848|OMEGA HEALTHCARE INVESTORS INC|37.71
20141126|68210P107|OME|534|OMEGA PROTEIN CORP|10.09
20141126|68212U104|OMCM|11510|OMNICOM SYSTEMS INC.|0.22
20141126|682128103|OVTI|145|OMNIVISION TECHNOLOGIES INC|27.29
20141126|682143102|OMER|1214|OMEROS CORPORATION COM STK|21.83
20141126|682151303|OMRNY|8|OMRON CORPORATION SPONS ADR|46.24
20141126|682159108|ASGN|107|ON-ASSIGNMENT INC|31.14
20141126|68216L100|OMBP|300|OMNI BIO PHARMACEUTICAL, INC. |0.20
20141126|682310107|ONCY|2449|ONCOLYTICS BIOTECH INC|0.71
20141126|68232V108|ONTX|349|ONCONOVA THERAPEUTICS INC COM |4.95
20141126|68234X102|OMED|9362|ONCOMED PHARMACEUTICALS INC CO|21.80
20141126|68235H205|OHGI|3805|ONE HORIZON GROUP, INC. COMMON|2.22
20141126|68235P108|OGS|41|ONE GAS INC COM|39.02
20141126|682406103|OLP|64|ONE LIBERTY PROPERTIES INC|22.81
20141126|68243Q106|FLWS|525|1-800 FLOWERS.COM INC|8.52
20141126|68244P107|PIH|42|1347 PPTY INS HOLDINGS INC COM|7.70
20141126|68245E200|OWOO|94131|ONE WORLD HLDGS INC COM STK (N|.
20141126|68268N103|OKS|22607|ONEOK PARTNERS LP UNIT LTD PAR|47.29
20141126|682680103|OKE|102|ONEOK INC (NEW)|57.81
20141126|682736103|OPHLY|27|Ono Pharmaceutical Co Ltd Unsp|17.43
20141126|68372T202|OPXA|300|OPEXA THERAPEUTICS, INC. COMMO|0.89
20141126|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|5.22
20141126|683745103|OPHT|2212|OPHTHOTECH CORP COM|42.33
20141126|68375N103|OPK|7435|OPKO HEALTH, INC|8.34
20141126|68375Y109|OPWR|6007|OPOWER INC COM STK (DE)|15.88
20141126|683797104|OPY|423|OPPENHEIMER HOLDINGS INC CL A |23.37
20141126|683827208|OCC|150|OPTICAL CABLE CORP COM NEW|4.54
20141126|68389X105|ORCL|644076|ORACLE CORPORATION|41.15
20141126|684000102|OPB|131|OPUS BANK COMMON STOCK|27.22
20141126|684060106|ORAN|190|ORANGE SPONSORED ADR|17.15
20141126|68417L107|OCBI|400|Orange County Bancorp, Inc. Co|42.00
20141126|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.78
20141126|685564106|ORB|2|ORBITAL SCIENCES CORP|27.51
20141126|68558C106|EORBF|1126|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141126|68571X103|ORC|671|ORCHID ISLAND CAPITAL INC COM |13.81
20141126|68572N104|TIS|169|ORCHIDS PAPER PRODUCTS CO COM |27.99
20141126|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.42
20141126|686164104|OREX|123038|OREXIGEN THERAPEUTICS, INC. CO|5.78
20141126|686194200|ORFLY|189|ORIFLAME COSMETICS SA SPNSRD A|9.15
20141126|68620A104|ONVO|76082|ORGANOVO HOLDINGS, INC. COMMON|6.50
20141126|68620F103|OROVY|548|Orient Overseas International |29.27
20141126|686228206|OOIL|1050|ORIGINOIL, INC. COMMON STOCK|0.14
20141126|686275108|OESX|2141|ORION ENERGY SYSTEMS INC COM S|4.50
20141126|68633D103|ORIT|1295|ORITANI FINANCIAL CORP NEW COM|14.55
20141126|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |65.56
20141126|686331109|ORKLY|6711|ORKLA AS SPON ADR (REP-A)|7.92
20141126|686688102|ORA|411|ORMAT TECHNOLOGIES INC|27.77
20141126|688239201|OSK|1486|OSHKOSH CORPORATION (HOLDING C|47.30
20141126|68827L101|OKSKF|223|OSISKO GOLD ROYALTIES LTD ORD |12.84
20141126|68827R108|OSIR|839|OSIRIS THERAPEUTICS INC COM ST|13.49
20141126|68827V109|OMIMY|2649|OSIM INTERNATIONAL LTD UNSPON |15.60
20141126|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141126|689164101|OTSKY|65|OTSUKA HOLDINGS CO. LTD, TOKYO|16.22
20141126|69007J106|OUT|16557|OUTFRONT MEDIA INC COM STK (MD|26.86
20141126|690070107|OUTR|7|OUTERWALL INC|70.70
20141126|690310305|OVRL|17598|OVERLAND STORAGE INC|3.75
20141126|69036R400|OSGB|6110|OVERSEAS SHIPHOLDING GROUP, IN|5.55
20141126|690370101|OSTK|254|OVERSTOCK COM INC DEL|25.01
20141126|690732102|OMI|385|OWENS & MINOR INC (HLDG CO)|34.11
20141126|690742101|OC|854|OWENS CORNING INC COM STK NEW |35.91
20141126|690768403|OI|1717|OWENS-ILLINOIS INC|26.10
20141126|69140P100|OXBC|50|OXFORD BANK CORP|8.15
20141126|691543102|OXLC|871|OXFORD LANE CAP CORP COM|16.35
20141126|691543201|OXLCP|1543|OXFORD LANE CAP CORP PFD STK S|25.29
20141126|691543409|OXLCN|4750|OXFORD LANE CAP CORP. LIQUIDAT|24.95
20141126|691828404|OXGN|87591|OXIGENE INC COM|1.82
20141126|691829402|OXIS|2740|OXIS INTERNATIONAL INC-NEW|0.01
20141126|69208T101|OXYS|68954|OXYSURE SYSTEMS INC COM|0.89
20141126|693149106|PTSI|124|PAM TRANSPORTATION SVCS INC|45.27
20141126|69318G106|PBF|120|PBF ENERGY INC CL A COM STK (D|29.80
20141126|69318J100|PCCC|143|PC CONNECTION INC|22.87
20141126|69318Q104|PBFX|33|PBF LOGISTICS LP UNIT LTD PART|23.05
20141126|69323T101|PCM|2040|PCM FUND, INC|11.07
20141126|69327R101|PDCE|188|PDC ENERGY INC|40.36
20141126|693282105|PDFS|24|PDF SOLUTIONS INC|13.29
20141126|69329V100|PDII|1091|PDI INC|1.75
20141126|69331C108|PCG|124|PG&E CORPORATION (HOLDING CO.)|49.28
20141126|693320202|PHH|113167|PHH CORPORATION (NEW)|23.28
20141126|69336T205|PHIIK|67|PHI INC NON-VTG|43.31
20141126|69336V101|PGTI|133|PGT, INC.|9.58
20141126|693366205|PICO|2|PICO HOLDINGS INC NEW|18.21
20141126|69345P103|PMFG|44|PMFG INC COM STK (DE)|6.56
20141126|693461105|PMXO|2978|PMX CMNTYS INC COM STK (NV)|.
20141126|693475857|PNCPRP|412|PNC FINANCIAL SERVICES GROUP, |27.41
20141126|693483109|PKX|1479|POSCO;SPON ADR REP 1/4 ORD|70.50
20141126|69349H107|PNM|560|PNM RESOURCES (HOLDING CO)|28.64
20141126|693506107|PPG|662|PPG INDUSTRIES INC|215.40
20141126|69351T106|PPL|40963|PPL CORPORATION|35.20
20141126|69352P202|PPX|110|PPL CAP FDG INC JR SUB NT 2073|24.79
20141126|69354N106|PRAA|752|PRA GROUP, INC COM STK|58.45
20141126|69357C503|PRGX|263|PRGX GLOBAL INC COM STK|5.26
20141126|69360J107|PSB|100|PS BUSINESS PARKS INC|80.62
20141126|69360J644|PSBPRV|1256|PS BUSINESS PARKS, INC. DEPOSI|23.85
20141126|69360J669|PSBPRU|390|PS BUSINESS PARKS INC DEP SHS |23.82
20141126|693656100|PVH|10910|PVH CORP COM STK (DE)|125.15
20141126|69366J200|PTCT|1820|PTC THERAPEUTICS INC COM STK (|44.61
20141126|69366X100|BKRKY|4543|BANK RAKYAT INDONESIA UNSPONSO|18.54
20141126|69367J100|PSGTY|810|PT SEMEN INDONESIA (PERSERO) T|26.43
20141126|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|24.87
20141126|69367T108|PUTKY|93|PT United Tractors Unsponsored|29.10
20141126|69367U105|PPERY|107204|PT BANK MANDIRI PERSERO TBK UN|8.59
20141126|69367X109|PTAIY|5640|Pt Astra International TBK Uns|11.35
20141126|69368A108|PTKFY|575|PT KALBE FARMA UNSPONSORED ADR|29.10
20141126|693718108|PCAR|770|PACCAR INC|67.94
20141126|693742108|PHF|125|PACHOLDER HIGH YIELD FD,INC.|7.77
20141126|69403R108|PBM|229|PACIFIC BOOKER MINERALS INC.|3.47
20141126|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.36
20141126|69404D108|PACB|640|PACIFIC BIOSCIENCES OF CALIFOR|7.01
20141126|694103102|ROYT|51|PACIFIC COAST OIL TR|8.90
20141126|69423U305|PEIX|313|PACIFIC ETHANOL INC. (DE)|13.90
20141126|694275108|PFLC|39|PACIFIC FINL CORP|6.75
20141126|694308305|PCGPRB|989|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141126|694308503|PCGPRD|2429|PACIFIC G&E 5% RED 1ST PFD|23.74
20141126|694308602|PCGPRE|306|PACIFIC G&E 5% RED PFD A|23.40
20141126|694308701|PCGPRG|155|PACIFIC G&E 4.80% 1ST PFD|23.00
20141126|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|21.45
20141126|694308883|PCGPRI|479|PACIFIC GPE 4.36% 1ST PFD|21.82
20141126|694719105|POIL|657|PACIFIC OIL COMPANY COMMON|.
20141126|69480U206|PEGFF|19216|PACIFIC RUBIALES ENERGY CORP N|12.43
20141126|694873100|PSUN|168|PACIFIC SUNWEAR OF CAL. INC|1.76
20141126|695127100|PCRX|348|PACIRA PHARMACEUTICALS INC|94.88
20141126|695156109|PKG|363|PACKAGING CORP OF AMERICA|74.31
20141126|695263103|PACW|1190|PACWEST BANCORP COMMON STK|47.10
20141126|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.71
20141126|69561N204|PAYD|9200|PAID INC NEW|0.05
20141126|69606A100|PALAY|1156|Paladin Energy Ltd Unsponsored|3.25
20141126|696429307|PLL|657|PALL CORP|98.00
20141126|697435105|PANW|17342|PALO ALTO NETWORKS, INC|120.19
20141126|697900108|PAAS|28091|PAN AMERICAN SILVER CORP|10.59
20141126|69806B106|PGLO|5400|PAN GLOBAL CORP COM STK (NV)|0.01
20141126|698116100|PLWTY|35|PANALPINA WELTTRANSPORT HOLDIN|27.60
20141126|698341104|PNDZY|1209|PANDORA A/S AMERICAN DEPOSITOR|21.63
20141126|698354107|P|71452|PANDORA MEDIA INC COM STK (DE)|19.31
20141126|69840W108|PNRA|311|PANERA BREAD COMPANY CL-A|165.13
20141126|69841J106|DBGF|5000|PANEX RESOURCES INC. COMMON ST|.
20141126|698657103|PTRY|39|PANTRY INC (THE)|25.43
20141126|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |3.51
20141126|698813102|PZZA|10|PAPA JOHNS INTL INC|52.17
20141126|698814100|FRSH|1163|PAPA MURPHY'S HOLDINGS INC COM|10.02
20141126|69913R408|PRGN|17807|PARAGON SHIPPING INC COM SHS C|3.46
20141126|69924R108|PGRE|4700|PARAMOUNT GROUP INC COM STK (D|18.79
20141126|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |38.79
20141126|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|20.04
20141126|699462107|PRXL|1746|PAREXEL INTERNATIONAL CORP|57.20
20141126|700215304|PCYG|4445|Park City Group, Inc. New Comm|8.88
20141126|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|25.12
20141126|700658107|PRK|166|PARK NATIONAL CORP|83.78
20141126|700666100|PKOH|122|PARK OHIO HOLDING CORP|57.98
20141126|700689201|PKPL|235|PARK PLACE ENERGY CORP COM STK|0.27
20141126|70086Y105|PSTB|714|PARK STERLING CORP COM SHS (CA|7.23
20141126|701081101|PKD|900|PARKER DRILLING CO|4.01
20141126|701094104|PH|526|PARKER-HANNIFIN CORP|132.78
20141126|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.75
20141126|70159Q104|PKY|257|PARKWAY PROPERTIES INC.|19.34
20141126|701877102|PE|19|PARSLEY ENERGY INC CLASS A COM|17.33
20141126|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.02
20141126|703070102|PPRO|88|PATENT PROPERTIES, INC. COMMON|2.41
20141126|703343103|PATK|1|PATRICK INDUSTRIES INC|44.81
20141126|70336N107|PTSC|3000|PATRIOT SCIENTIFIC CORP|0.04
20141126|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.08
20141126|70338P100|PEGI|226|PATTERN ENERGY GROUP INC CL A |26.86
20141126|703395103|PDCO|18|PATTERSON COMPANIES INC|47.75
20141126|703481101|PTEN|1091|PATTERSON-UTI ENERGY INC|21.08
20141126|70438S103|PYDS|1330|PAYMENT DATA SYSTEMS INC|0.18
20141126|70438T101|PAYM|200|PAYMEON INC COM STK (NV)|0.77
20141126|70438V106|PCTY|1798|PAYLOCITY HOLDING CORP COM STK|29.27
20141126|70454Q106|PZOO|16989|PAZOO, INC COMMON (NV)|0.03
20141126|704549104|BTU|4071|PEABODY ENERGY CORP|10.99
20141126|70469L100|SKIS|221727|PEAK RESORTS INC COMMON STOCK |8.64
20141126|704699107|PGC|101|PEAPACK GLADSTONE FINL CORP|17.81
20141126|705015105|PSO|587|PEARSON PLC ADR(RP 1ORD25PEN) |19.36
20141126|70509V308|PEBPRB|56|PEBBLEBROOK HOTEL TRUST PFD SR|26.40
20141126|706327103|PBA|92|PEMBINA PIPELINE COR ORD SHS (|37.13
20141126|706582103|PENC|12713|PEN INC. COMMON STOCK|0.05
20141126|70706P104|PGH|120496|PENGROWTH ENERGY CORP COM SHS |3.95
20141126|707569109|PENN|44|PENN NATL GAMING INC|14.03
20141126|707882106|PVA|3592|PENN VIRGINIA CORP|7.84
20141126|707887105|PWE|1682|PENN WEST PETE LTD NEW COM SHS|4.55
20141126|70806A106|PFLT|202|PENNANTPARK FLOATING RATE CAP |14.20
20141126|708062104|PNNT|2070|PENNANT INVESTMENT CORP COM|10.96
20141126|708062302|PNTA|308|PENNANTPARK INVT CORP 6.25% SR|24.95
20141126|708160106|JCP|293140|PENNEY J.C. CO INC (HOLDING CO|7.86
20141126|708430103|PWOD|20|PENNS WOODS BANCORP INC|45.33
20141126|709102107|PEI|798|PENN REAL ESTATE INVST TST SBI|23.59
20141126|709102404|PEIPRA|209|PENNSYLVANIA REAL ESTATE INVES|27.07
20141126|709102503|PEIPRB|1926|PENNSYLVANIA REAL ESTATE INVT |26.05
20141126|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|15.84
20141126|70959W103|PAG|1224|PENSKE AUTOMOTIVE GROUP, INC. |47.91
20141126|709789101|PEBO|201|PEOPLES BANCORP INC|24.78
20141126|710577107|PEBK|1437|PEOPLES BANCORP OF N.C. INC|18.02
20141126|711040105|PFIS|840|PEOPLES FINL SVCS CORP|47.87
20141126|712704105|PBCT|16062|PEOPLE'S UNITED FINANCIAL INC |14.90
20141126|713278109|PBY|470|PEP BOYS MANNY MOE& JACK|9.82
20141126|713291102|POM|2343|PEPCO HOLDINGS, INC.|27.46
20141126|713448108|PEP|6471|PEPSICO INC;CAP USD0.016666|98.93
20141126|71361F100|PRCP|38|PERCEPTRON INC|10.41
20141126|713661304|PPHM|521|PEREGRINE PHARMACEUTICALS INC |1.48
20141126|71375U101|PRFT|1000|PERFICIENT INC|17.81
20141126|71377G100|PSG|150|PERFORMANCE SPORTS GROUP LTD. |17.47
20141126|713831105|PSEM|441|PERICOM SEMICONDUCTOR CP|12.60
20141126|71400X104|PRKI|120|PERK INTL INC COMMON STOCK|0.13
20141126|714205101|PERT|129|PERMANENT TECHNOLOGIES INC COM|0.06
20141126|714236106|PBT|17|PERMIAN BASIN RTY TR UNIT BEN |11.66
20141126|714270105|PMGYF|619|PERPETUAL ENERGY INC (CDA)|1.25
20141126|715707105|SNNGF|5000|PERUVIAN PRECIOUS METALS CORP.|0.14
20141126|716013107|PTQMF|1447|PETAQUILLA MINERALS LTD (CANAD|0.05
20141126|716382106|PETS|81|PETMED EXPRESS INC|13.62
20141126|71646E100|PTR|18703|PETROCHINA CO LTD ADS(RP100 H |111.30
20141126|71647K105|PTRC|775160|PETRO RIVER OIL CORP. COMMON S|0.03
20141126|716473103|POFCY|2054|PETROFAC LTD LONDON UNSPON ADR|7.01
20141126|71654V101|PBRA|595|PETROLEO BRAS ADS (EA REPTG 2 |11.02
20141126|71654V408|PBR|46400|PETRO BRAS SA PETROBAS ADS (EA|10.39
20141126|716549100|PEO|112|PETROLEUM & RESOURCES CORP|26.14
20141126|71672A105|PENYF|9031|PETROMANAS ENERGY INC ORDINARY|0.08
20141126|716748108|PQ|476|PETROQUEST ENERGY INC (DE)|4.00
20141126|716817200|PETV|580|PETVIVO HOLDINGS INC. COMMON S|3.16
20141126|716933106|PCYC|3769|PHARMACYCLICS INC|138.65
20141126|717046106|PEYUF|846|PEYTO EXPLORATION & DEVELOPMEN|31.37
20141126|717071104|PFNX|168|PFENEX INC COM STK (DE)|8.15
20141126|717081103|PFE|50341|PFIZER INC;COM USD0.05|30.47
20141126|717098206|PFSW|698|PFSWEB, INC COM STK|10.73
20141126|71742Q106|PAHC|54|PHIBRO ANIMAL HEALTH CORPORATI|30.40
20141126|718252604|PHI|418|PHILIP LONG DST TEL ADR(RP 1SH|65.74
20141126|718546104|PSX|501|PHILLIPS 66 COMMON STOCK|79.54
20141126|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.74
20141126|71902E208|PFX|80|PHOENIX COMPANIES INC 7.45% PF|24.92
20141126|71902E604|PNX|38|PHOENIX COMPANIES INC. NEW|61.26
20141126|71910C103|FENG|56|PHOENIX NEW MEDIA LTD SPONSORE|9.02
20141126|719358301|PHMD|88890|PHOTOMEDEX INC COM STK (DE)|1.81
20141126|720186105|PNY|307|PIEDMONT NATURAL GAS CO INC(NC|37.35
20141126|720279108|PIR|1085|PIER 1 IMPORTS INC (DEL)|13.92
20141126|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.49
20141126|72147K108|PPC|34968|PILGRIMS PRIDE CORP NEW COM ST|31.54
20141126|72154R103|PLGTF|1298|PILOT GOLD INC ORD SHS (CDA)|0.73
20141126|72200R107|PMF|762|PIMCO MUNICIPAL INC FD|14.15
20141126|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.91
20141126|72201B101|PTY|12081|PIMCO CORPORATE & INCOME|18.32
20141126|72201H108|PFL|2075|PIMCO INCOME STRATEGY FD COMMO|12.20
20141126|72201J104|PFN|490|PIMCO INCOME STRATEGY FUND II |10.62
20141126|72201R106|TUZ|4|PIMCO ETF 1-3 YR US TREASURY I|51.06
20141126|72201R304|LTPZ|492|PIMCO ETF TR 15+ YR US TIPS IN|65.43
20141126|72201R601|FIVZ|10|PIMCO ETF TR 3-7 YR US TREASUR|80.01
20141126|72201R718|LDUR|17|PIMCO LOW DURATION ACTIVE EXCH|101.53
20141126|72201R775|BOND|335|PIMCO TOTAL RETURN ACTIVE EXCH|109.81
20141126|72201R783|HYS|2245|PIMCO ETF TR 1-5 YR HIGH YIELD|104.16
20141126|72201R791|ILB|333|PIMCO ETF TR GLOBAL ADVANTAGE |47.88
20141126|72201R817|CORP|10|PIMCO INVESTMENT GRADE CORP BD|103.36
20141126|72201R833|MINT|3550|PIMCO ETF TR ENHANCED SHT MATU|101.33
20141126|72201R866|MUNI|478|PIMCO ETF TR INTER MUN BD ACTI|53.51
20141126|72201R882|ZROZ|714|PIMCO ETF TR 25+ YR ZERO CPN U|112.01
20141126|72201Y101|PDI|667|PIMCO DYNAMIC INCOME FD|32.79
20141126|722014107|PHK|36962|PIMCO HIGH INCOME FUND SBI|12.30
20141126|72202B100|PKO|1113|PIMCO INCOME OPPORTUNITY FUND |27.37
20141126|722903101|PCLB|34|PINNACLE BANCSHARES INC|16.83
20141126|723330106|PNPFF|28000|PINETREE CAPITAL LTD|0.16
20141126|72341E304|PNGAY|82|PING AN INSURANCE (GROUP) CO O|15.91
20141126|723456109|PNK|17973|PINNACLE ENTERTAINMENT, INC|24.85
20141126|72346Q104|PNFP|593|PINNACLE FINANCIAL PTNRS INC|38.24
20141126|72348P104|PF|48|PINNACLE FOODS INC DEL COM STK|33.18
20141126|723653101|HNW|62|PIONEER DIVERSIFIED HIGH INCOM|18.37
20141126|723664108|PES|600|PIONEER ENERGY SVCS CORP COM|7.27
20141126|72369H106|PHT|41|PIONEER HIGH INCOM TRUST|17.42
20141126|723762100|MAV|1605|PIONEER MUNICIPAL HIGH INCOME |15.10
20141126|723787107|PXD|407|PIONEER NAT RES CO|166.71
20141126|723836300|PPSI|257|PIONEER POWER SOLUTIONS, INC. |9.45
20141126|724078100|PJC|50|PIPER JAFFRAY COMPANIES|58.99
20141126|724249206|BPIRY|18092|PIRAEUS BANK SA SPONSORED ADR |2.87
20141126|724479100|PBI|2909|PITNEY-BOWES INC|25.28
20141126|724479407|PBIPRA|798|PITNEY BOWES INC 5.25% NOTES D|26.32
20141126|724479506|PBIPRB|110|PITNEY BOWES INC 6.70% NTS DUE|26.80
20141126|72581M305|PXLW|8193|PIXELWORKS INC COM NEW|4.80
20141126|725846109|PZZI|1108|PIZZA INN HLDGS INC COM|6.87
20141126|726503105|PAA|57|PLAINS ALLAMERICAN PIPELINE|53.48
20141126|72651A108|PAGP|439|PLAINS GP HLDGS LPSHS CL A REP|27.70
20141126|726900103|PLNR|1988|PLANAR SYSTEMS INC|7.38
20141126|727493108|PLT|262|PLANTRONICS INC|52.18
20141126|72754H109|PTBI|1|PLASMATECH BIOPHARMACEUTICALS,|7.07
20141126|72765Q205|PLG|24536|PLATINUM GROUP METALS LTD-NEW |0.78
20141126|72766Q105|PAH|1544|PLATFORM SPECIALTY PRODUCTS CO|25.56
20141126|72919P202|PLUG|471274|PLUG POWER INC COM STK (DE)|4.00
20141126|729251108|PCL|159168|PLUM CREEK TIMBER CO (REIT)|41.98
20141126|72940R102|PSTI|487|PLURISTEM THERAPEUTICS, INC. C|2.58
20141126|72941W100|PGEM|41|PLY GEM HOLDINGS INC COM|12.91
20141126|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.10
20141126|731068102|PII|1186|POLARIS INDUSTRIES INC.|157.00
20141126|73158Q109|PBCP|111|POLONIA BANCORP INC MD|10.04
20141126|73179P106|POL|133|POLYONE CORPORATION|38.15
20141126|73179V103|PPO|114|POLYPORE INTERNATIONAL, INC|52.59
20141126|731916102|PLM|26|POLYMET MINING CORP (F)|1.10
20141126|73278L105|POOL|181|POOL CORPORATION COM STK|59.32
20141126|732872106|PLKI|223|POPEYES LA KITCHEN INC COM STK|54.46
20141126|73317W203|BPOPN|800|POPULAR CAP TR I CUM MTHY ICM |23.00
20141126|733174700|BPOP|1224|POPULAR INC COM NEW (PR)|32.80
20141126|73500V103|POCO|1000|PORT OF CALL ONLINE INC COMMON|0.98
20141126|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.92
20141126|736233107|PBIB|2804|PORTER BANCORP, INC. COM|0.60
20141126|736508847|POR|2492|PORTLAND GENERAL ELECTRIC CO N|36.43
20141126|737010108|PTLA|440|PORTOLA PHARMACEUTICALS INC CO|28.36
20141126|737446104|POST|55|POST HLDGS INC COM STK (MO)|38.54
20141126|737464107|PPS|5224|POST PROPERTIES INC|57.75
20141126|73753A103|PNLYY|1400|POSTNL N.V. SPON ADR (NLD)|3.90
20141126|73754Y100|PBPB|59|POTBELLY CORP COM STK|13.11
20141126|737630103|PCH|37|POTLATCH CORPORATION (NEW)|42.07
20141126|739239101|PWCDF|365|POWER CORP CANADA|28.20
20141126|739276103|POWI|44393|POWER INTAGRATIONS INC|50.23
20141126|73933F204|PWNX|1476|POWERLINX INC NEW|.
20141126|73933G202|PSIX|490|POWER SOLUTIONS INTERNATIONAL,|71.27
20141126|73933H200|PWPRA|336|POWER REIT RED PERP PFD SER A |25.20
20141126|73933L102|PWDY|1297052|POWERDYNE INTERNATIONAL, INC. |.
20141126|73935A104|QQQ|27924|POWERSHARES QQQ TR UNIT SER-1 |104.84
20141126|73935B508|PSR|844|POWERSHARES ACTIVE US REAL EST|71.89
20141126|73935B888|CHNA|759|POWERSHARES CHINA A-SHARE PORT|26.28
20141126|73935L100|PIN|15591|POWERSHARES INDIA EXCHANGE TRA|22.28
20141126|73935S105|DBC|1048|POWERSHARES DB COMMODITY INDEX|21.45
20141126|73935X146|PNQI|90|POWERSHARES NASDAQ INTERNET PO|69.00
20141126|73935X153|PDP|24704|PWRSHS EXCH TRADED FD TR DWA M|41.61
20141126|73935X195|PSP|211449|POWERSHARES GLOBAL LISTED PRIV|11.39
20141126|73935X286|PKW|16471|DYNAMIC BUYBACK ACHIEVERS PORT|47.42
20141126|73935X302|PEY|5548|POWERSHARE HIGH YIELD EQTY DIV|13.18
20141126|73935X344|PTF|2418|POWERSHARES DWA TECHNOLOGY MOM|37.80
20141126|73935X401|PGJ|936|POWERSHARES GOLDEN DRAGON|31.18
20141126|73935X419|PEZ|41543|POWERSHARES DWA CONSUMER CYCLI|43.71
20141126|73935X443|PXMC|12776|POWERSHARES FUNDAMENTAL PURE M|39.61
20141126|73935X500|PBW|587|POWERSHARES WILDER HILL CLEAN |5.77
20141126|73935X567|PRFZ|25368|POWERSHARES FTSE RAFI US 1500 |100.66
20141126|73935X575|PHO|137|POWERSHARES WATER RESOURCES PO|26.43
20141126|73935X583|PRF|6162|POWERSHARES EXCHANGE TRADED FD|92.01
20141126|73935X617|PMR|497|POWERSHARES DYNAMIC RETAIL POR|36.77
20141126|73935X625|PXJ|52176|POWERSHARES DYNAMIC OIL & GAS |21.42
20141126|73935X658|PXE|4213|POWERSHARES DYNAMIC ENERGY EXP|31.47
20141126|73935X682|SPHQ|47099|PWSHS S&P 500 HIGH QTY PORTF S|23.17
20141126|73935X690|PPA|60812|POWERSHARES AEROSPACE & DEFENS|34.64
20141126|73935X708|PWV|35575|POWERSHARES DYNAMIC LRG CAP VA|31.51
20141126|73935X716|PID|7186|POWERSHARES INTERNATIONAL DIVI|18.57
20141126|73935X732|PFM|5691|POWERSHARES DIVIDEND ACHIEVERS|21.85
20141126|73935X757|PEJ|792|POWERSHARES DYNAMIC LEISURE & |34.48
20141126|73935X799|PJP|29792|POWERSHARES DYNAMIC PHARMACEUT|68.12
20141126|73935X823|PBS|959|POWERSHARES DYNAMIC MEDIA PORT|25.55
20141126|73935X849|PBJ|13699|POWERSHARES DYNAMIC FOOD & BEV|30.37
20141126|73935X856|PBE|1026|POWERSHARES DYNAMIC BIOTECHNOL|50.34
20141126|73935X864|PXSV|1453|POWERSHARES FUNDAMENTAL PURE S|25.66
20141126|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|24.69
20141126|73936B200|DBP|1046|POWERSHARES DB MULTI-SECTOR CO|37.52
20141126|73936B309|DBS|1312|POWERSHARES DB MULTI-SECTOR CO|27.06
20141126|73936B507|DBO|154978|POWERSHARES DB MULTI-SECTOR CO|22.04
20141126|73936B606|DGL|56848|POWERSHARES DB MULTI-SECTOR CO|39.68
20141126|73936D107|UUP|5|POWERSHARES DB U S DLR INDEX T|23.35
20141126|73936G308|PBP|25698|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20141126|73936Q108|PIZ|5256|POWERSHARES DWA DEV MKTS MOMEN|24.93
20141126|73936Q207|PIE|22330|POWERSHARES DWA EMERGING MKTS |18.67
20141126|73936Q710|PGHY|14378|POWERSHARES GLOBAL SHORT TERM |23.93
20141126|73936Q736|PFEM|2932|POWERSHARES FUNDAMENTAL EMERGI|20.36
20141126|73936Q744|DWAS|37477|POWERSHARES ETF TRII DWA SMALL|38.37
20141126|73936Q793|KBWD|969|POWERSHARES KBW HIGH DIVIDEND |25.96
20141126|73936Q835|PICB|46|POWERSHARES INTERNATIONAL CORP|28.78
20141126|73936Q843|PCEF|21429|POWERSHARES CEF INCOME COMPOSI|24.32
20141126|73936T433|PVI|3349|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20141126|73936T441|PWZ|16720|POWERSHARES CALIFORNIA AMT-FRE|25.53
20141126|73936T458|PZT|300|POWERSHARES NEW YORK AMT-FREE |24.12
20141126|73936T474|PZA|1765|POWERSHARES NATIONAL AMT-FREE |25.15
20141126|73936T524|PLW|6925|POWERSHARES 1-30 LADDERRED TRE|32.30
20141126|73936T557|PHB|13294|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20141126|73936T573|PCY|35339|POWERSHARES EMERGING MKTS SOVE|28.88
20141126|73936T623|PIO|395|POWERSHARES GLOBAL WATER RES P|23.87
20141126|73936T763|PXH|13623|POWERSHARES FTSE RAFI EMERGING|20.22
20141126|73937B407|BAB|7316|PWRSHS EXCHANGE TRADED FD TR I|30.03
20141126|73937B589|LDRI|55|POWERSHARES LADDERRITE 0-5 YEA|25.09
20141126|73937B597|VRP|31299|POWERSHARES ETF TR II VAR RATE|24.84
20141126|73937B605|PSCC|346|POWERSHARES S&P SMALLCAP CONSU|53.03
20141126|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.56
20141126|73937B647|XMLV|2761|POWERSHARES S&P 400 LOW VOLATI|32.40
20141126|73937B654|SPHD|60926|POWERSHARES ETF TR II S&P 500 |32.54
20141126|73937B662|EELV|15357|POWERSHARES S&P EMERGING MARKE|26.96
20141126|73937B670|EEHB|5831|POWERSHARES S&P EMERGING MARKE|22.10
20141126|73937B688|IDLV|3596|POWERSHARES S&P INTL DEVELOPED|32.21
20141126|73937B704|PSCE|201|POWERSHARES S&P SMALLCAP ENERG|36.20
20141126|73937B779|SPLV|158684|POWERSHARES S&P 500 LOW VOLATI|37.29
20141126|73937B829|SPHB|35134|POWERSHARES S&P 500 HIGH BETA |34.79
20141126|73937B837|PSCU|150|POWERSHARES S&P SMALLCAP UTILI|37.76
20141126|73937B860|PSCT|249|POWERSHARES S&P SMALLCAP INFOR|48.60
20141126|73937V106|PDBC|4668|POWERSHARES DB OPT YLD DIVERS |24.65
20141126|739371201|PXLV|3019|POWERSHARES FUNDAMENTAL PURE L|31.03
20141126|73941U102|POZN|548|POZEN INC|8.97
20141126|739727105|PRAN|150396|PRANA BIOTECHNOLOGY LTD|1.61
20141126|74005P104|PX|9247|PRAXAIR INC|128.65
20141126|74016W106|NKY|11895|PRECIDIAN INVESTMENTS MAXIS NI|17.53
20141126|740189105|PCP|16|PRECISION CASTPARTS CORP|237.86
20141126|74022D308|PDS|6928|PRECISION DRILLING CORPORATION|7.81
20141126|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.32
20141126|74047X107|PIMO|18435|PREMIER ALLIANCE GROUP INC COM|1.00
20141126|74051E102|PRXI|84|PREMIER EXHIBITIONS, INC.|0.71
20141126|740536107|PMOIY|1117|PREMIER OIL PLC SPONS ADR|3.59
20141126|74112D101|PBH|926|PRESTIGE BRANDS HOLDINGS, INC.|33.41
20141126|74139C102|PVG|880|PRETIUM RES INC|6.16
20141126|74144T108|TROW|9121|T-ROWE PRICE GROUP INC|83.25
20141126|74164F103|PRIM|54|PRIMORIS SVCS CORP COM STK (DE|27.29
20141126|74164M108|PRI|46|PRIMERICA, INC COM|51.99
20141126|74164W106|PPP|75472|PRIMERO MINING CORP ORD SHS (C|4.65
20141126|74251V102|PFG|803|PRINCIPAL FINANCIAL GROUP|54.08
20141126|74266S201|PMFI|86|PROBE MANUFACTURING, INC. COMM|0.06
20141126|742667504|PROBF|200|PROBE MINES LTD ORDINARY SHARE|2.26
20141126|74267C106|PRA|206|PROASSURANCE CP (HLG CO)|45.59
20141126|742718109|PG|2016|PROCTER & GAMBLE;COM NPV|88.80
20141126|74272L208|PVTBP|584|PRIVATEBANCORP INC CAPITAL TRU|26.63
20141126|742962103|PVTB|3693|PRIVATE BANCORP INC.|32.22
20141126|742962400|PVTD|769|PRIVATEBANCORP INC 7.25% SUB D|26.29
20141126|74312Y103|IPDN|129|PROFESSIONAL DIVERSITY NETWORK|5.03
20141126|74316X101|PFIE|79852|PROFIRE ENERGY, INC. COM STK (|3.37
20141126|743187106|PGNX|775|PROGENICS PHARMACEUTICALS INC |7.08
20141126|743315103|PGR|54|PROGRESSIVE CORP|27.22
20141126|743322109|PGSC|959|PROGRESSIVE GREEN SOLUTIONS, I|0.60
20141126|74339G101|BIN|2637|PROGRESSIVE WASTE SOLUTIONS LT|30.88
20141126|74340W103|PLD|148641|PROLOGIS, INC COM|41.60
20141126|743424103|PFPT|76|PROOFPOINT INC COM STK (DE)|42.41
20141126|74343G204|PRISY|2479|PROMOTORA DE INFORMACIONES SA |1.26
20141126|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |255.23
20141126|74345U102|PROP|7673|PROPELL TECHNOLOGIES GROUP INC|0.17
20141126|74346V109|PRSEY|459|Prosafe SE Unsponsored ADR (No|3.98
20141126|74347B201|TBT|26407|PROSHARES ULTRASHORT 20+YEAR T|50.93
20141126|74347B300|SDS|208517|PROSHARES ULTRASHORT S&P 500 N|22.07
20141126|74347B607|IGHG|1024|PROSHARES INVESTMENT GRADE-INT|78.13
20141126|74347B714|PSQ|179|PROSHARES SHORT QQQ|59.00
20141126|74347B722|SDP|1046|PROSHARES TR ULTRASHORT UTILS |53.04
20141126|74347B730|REW|1575|PROSHARES ULTRASHORT TECHNOLOG|55.32
20141126|74347B748|SKF|229|PROSHARES ULTRASHORT FINANCIAL|52.58
20141126|74347B763|SDK|296|PROSHARES ULTRASHORT RUSSELL M|61.32
20141126|74347B797|SSG|18651|PROSHARES ULTRASHORT SEMICONDU|51.08
20141126|74347B813|ALTS|12972|PROSHARES TR MORNINGSTAR ALTER|40.64
20141126|74347B839|EFAD|160|PROSHARES TR PROSHARES MSCI EA|37.99
20141126|74347R107|SSO|10735|PROSHARES ULTRA S&P 500|129.60
20141126|74347R115|SZK|121|PROSHARES ULTRASHORT CONSUMER |26.43
20141126|74347R131|SJB|292|PROSHARES TR SHORT HIGH YIELD |27.60
20141126|74347R172|UBT|4536|PROSHARES ULTRA 20+YR TREASURY|74.06
20141126|74347R180|UST|362|PROSHARES ULTRA 7-10 YR TREASU|55.37
20141126|74347R206|QLD|15547|PROSHARES ULTRA QQQ|140.66
20141126|74347R248|CSM|6994|PROSHARES LARGE CAP CORE PLUS |101.49
20141126|74347R263|LTL|480|PROSHARES ULTRA TELECOMMUNICAT|93.42
20141126|74347R305|DDM|12139|PROSHARES ULTRA DOW30|135.03
20141126|74347R404|MVV|67636|PROSHARES ULTRA MIDCAP400|73.73
20141126|74347R511|UKW|407|PROSHARES ULTRA RUSSELL MIDCAP|118.90
20141126|74347R719|DIG|36294|PROSHARES ULTRA OIL & GAS|64.79
20141126|74347R735|RXL|565|PROSHARES ULTRA HEALTH CARE|123.89
20141126|74347R768|UGE|352|PROSHARES ULTRA CONSUMER GOODS|98.15
20141126|74347R800|MYY|45715|PROSHARES SHORT MIDCAP400|16.46
20141126|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|110.75
20141126|74347R826|RWM|9096|PROSHARES SHORT RUSSELL2000|15.77
20141126|74347R842|UWM|101|PROSHARES ULTRA RUSSELL 2000|87.92
20141126|74347W114|ZSL|10874|PROSHARES ULTRASHORT SILVER|108.69
20141126|74347W122|BOIL|28821|PROSHARES ULTRA BLOOMBERG|37.09
20141126|74347W338|VIXM|39|PROSHARES TR II VIX MID-TERM F|61.36
20141126|74347W346|UVXY|162185|PROSHARES ULTRA VIX SHORT-TERM|20.02
20141126|74347W353|AGQ|95|PROSHARES ULTRA SILVER|43.45
20141126|74347W361|VIXY|134467|PROSHARES TR II VIX SHORT-TERM|18.05
20141126|74347W387|KOLD|2600|PROSHARES ULTRASHORT BLOOMBERG|40.18
20141126|74347W395|GLL|1084|PROSHARES ULTRASHORT GOLD NEW |98.36
20141126|74347W569|YCS|700|PROSHARES TR 11 PROSHARES ULTR|86.99
20141126|74347W627|SVXY|2000|PROSHARES SHORT VIX SHORT-TERM|76.50
20141126|74347W668|SCO|103777|PROSHARES ULTRASHORT BLOOMBERG|44.30
20141126|74347W742|EUFX|76|PROSHARES SHORT EURO|38.89
20141126|74347W866|YCL|4481|PROSHARES TR 11 PROSHARES ULTR|14.63
20141126|74347W874|ULE|151|PROSHARES TR 11 PROSHARES ULTR|21.25
20141126|74347X112|SDOW|35577|PROSHARES TRUST|20.93
20141126|74347X138|SMN|9489|PROSHARES ULTRASHORT BASIC MAT|27.62
20141126|74347X294|HDG|26300|PROSHARES TRUST - PROSHARES HE|42.45
20141126|74347X302|EET|10656|PROSHARES TR ULTRA MSCI EMERGI|74.64
20141126|74347X500|EFO|43807|PROSHARES TRUST ULTRA MSCI EAF|105.17
20141126|74347X526|UPV|579|PROSHARES ULTRA FTSE EUROPE|47.91
20141126|74347X625|URE|76|PROSHARES ULTRA REAL ESTATE|102.60
20141126|74347X658|YXI|12|PROSHARES TR SHORT FTSE CHINA |30.00
20141126|74347X823|UDOW|21965|PROSHARES TRUST PROSHRS ULTRAP|141.64
20141126|74347X831|TQQQ|1754|PROSHARES ULTRAPRO QQQ|101.75
20141126|74347X849|TBF|200000|PROSHARES TRUST SHORT 20+ TREA|26.37
20141126|74347X864|UPRO|68433|PROSHARES TRUST PROSHARES ULTR|134.81
20141126|74347X880|XPP|67|PROSHARES TR ULTRA FTSE CHINA |61.82
20141126|743476202|PBSFY|12795|ProsiebenSat.1 Media AG Muench|10.84
20141126|74348A319|TWM|103999|PROSHARES ULTRASHORT RUSSELL 2|41.42
20141126|74348A335|SRTY|27241|PROSHARES TRUST PROSHRS ULTRAP|33.27
20141126|74348A350|FXP|16767|PROSHARES TR ULTRASHORT FTSE C|49.00
20141126|74348A376|SBB|258|PROSHARES SHORT SMALLCAP600|53.32
20141126|74348A392|SMDD|10693|PROSHARES TRUST PROSHRS ULTRAP|37.72
20141126|74348A418|SQQQ|37026|PROSHARES ULTRAPRO SHORT QQQ N|29.23
20141126|74348A434|EPV|50|PROSHARES ULTRASHORT FTSE EURO|57.93
20141126|74348A442|SPXU|270253|PROSHARES TR PROSHARES ULTRAPR|38.21
20141126|74348A467|NOBL|18937|PROSHARES S&P 500 DIVIDEND ARI|50.02
20141126|74348A475|EFU|1321|PROSHARES ULTRASHORT MSCI EAFE|41.02
20141126|74348A517|FINZ|2068|PROSHARES ULTRAPRO SHORT FINAN|24.12
20141126|74348A525|DUG|22435|PROSHARES ULTRASHORT OIL & GAS|47.03
20141126|74348A590|DXD|11665|PROSHARES ULTRASHORT DOW30 NEW|21.99
20141126|74348A673|BZQ|12769|PROSHARES ULTRASHORT MSCI BRAZ|63.76
20141126|74348A798|FINF|11464|PROSHARES SHORT 30 YEAR TIPS/T|40.97
20141126|74348A814|RINF|1000|PROSHARES 30 YEAR TIPS/TSY SPR|32.62
20141126|74348A848|UINF|11|PROSHARES TR|30.10
20141126|74348A871|SRS|6804|PROSHARES TR ULTRASHORT REAL E|13.30
20141126|743606105|PB|225|PROSPERITY BANCSHARES INC|58.85
20141126|743642209|PRTX|671|PROTALEX, INC.|6.25
20141126|74365A101|PLX|4066|Protalix BioTherapeutics, Inc.|2.10
20141126|743674103|PL|228|PROTECTIVE LIFE CORP|69.71
20141126|743674608|PLPRC|1086|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20141126|74371E204|TXTM|3986500|PROTEXT MOBILITY INC|.
20141126|74371L109|PRTO|361|PROTEON THERAPEUTICS INC COMMO|10.41
20141126|743713109|PRLB|70|PROTO LABS INC COM STK (MN)|68.01
20141126|743815102|PRSC|53|PROVIDENCE SERVICE CORP|35.96
20141126|743958407|PSCO|9000|PROTOSOURCE CORP|.
20141126|74431A101|PBIP|1400|PRUDENTIAL BANCORP, INC. NEW|12.23
20141126|744320102|PRU|9660|PRUDENTIAL FINANCIAL INC.|85.49
20141126|744320607|PJH|1134|PRUDENTIAL FINL INC 5.75% JR S|25.32
20141126|744320706|PRH|16836|PRUDENTIAL FINL INC 5.70% JR S|25.12
20141126|74433A109|GHY|884|PRUDENTIAL GLOBAL SHORT|16.14
20141126|74440J101|PSDV|61|PSIVIDA CORP COM|4.26
20141126|74440L106|PRYMY|465|Prysmian S.P.A., Milano Unspon|9.28
20141126|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.21
20141126|744573106|PEG|617|PUB SVC ENTERPRISE GROUP INC|40.88
20141126|74460W206|PSAPRS|2614|PUBLIC STORAGE DEP SH REPSTG P|25.51
20141126|74460W602|PSAPRU|948|PUBLIC STORAGE|24.77
20141126|74460W842|PSAPRY|1618|PUBLIC STORAGE DEP SHS REPSTG |26.52
20141126|74460W875|PSAPRW|4504|PUBLIC STORAGE DEPOSITARY SHAR|23.81
20141126|74463M106|PUBGY|3401|PUBLICIS SA ADS (1 ADS = 1C0M)|18.21
20141126|74531Y108|PUGB|6900|Puget Sound Bank (WA) Common S|14.00
20141126|74586W205|PULS|6657|PULSE ELECTRONICS CORP COM STK|1.20
20141126|745861104|PLSB|38667|THE PULSE BEVERAGE CORPORATION|0.21
20141126|745867101|PHM|21293|PULTEGROUP,INC COMMON STOCK|21.46
20141126|74587V107|PBYI|256|PUMA BIOTECHNOLOGY INC COMMON |229.18
20141126|745915108|PPEHF|3000|PURE TECHS LTD|7.18
20141126|746094200|PMBS|4949396|PURAMED BIOSCIENCE, INC. COMMO|.
20141126|74621T209|PURE|13245|PURE BIOSCIENCE INC COM STK NE|0.75
20141126|746387109|PPBV|100|PURPLE BEVERAGE COMPANY, INC. |.
20141126|746853100|PPT|3299|PUTNAM PREMIER INC TR SBI|5.38
20141126|746909100|PIM|239|PUTNAM MASTER INTERMED.INCM TR|5.01
20141126|746927102|QLTI|167|QLT INC|3.98
20141126|747301109|QUAD|45437|QUAD/GRAPHICS, INC CLASS A COM|21.90
20141126|74733T105|QLIK|179949|QLIK TECHNOLOGIES INC COM STK |31.10
20141126|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141126|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.73
20141126|74734M109|QIHU|343|QIHOO 360 TECHNOLOGY CO LTD AD|74.74
20141126|74735M108|QIWI|5500|QIWI PLC SPONSORED ADR REPSTG |28.15
20141126|74735R115|QEPM|52|QEP MIDSTREAM PARTNERS LP UIT |16.76
20141126|74736A103|QTS|3|QTS RLTY TR INC COM CL A (MD) |32.66
20141126|747525103|QCOM|6495|QUALCOMM INC|72.27
20141126|747582104|QSII|221|QUALITY SYS INC|14.55
20141126|747619104|NX|466|QUANEX BUILDING PRODUCTS CORP |20.04
20141126|74762E102|PWR|316|QUANTA SERVICES INC|33.79
20141126|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.06
20141126|74766A106|QTMM|11266|QUANTUM MATLS CORP COM STK (NV|0.20
20141126|747906204|QTM|1201|QUANTUM CORP DSSG COM|1.57
20141126|74834L100|DGX|3200|QUEST DIAGNOSTICS INC.|63.82
20141126|748356102|STR|1065|QUESTAR CORP|23.97
20141126|74836W104|QRHC|2792|QUEST RESOURCE HOLDING CORPORA|1.41
20141126|74837B109|QUES|350|QUEST SOLUTION INC COM STK (DE|0.47
20141126|74837L107|QWTR|35189|QUEST WATER GLOBAL INC. COMMON|0.04
20141126|74837R104|KWK|27254|QUICKSILVER RESOURCES INC|0.59
20141126|74838C106|ZQK|412|QUICKSILVER,INC.|2.04
20141126|74838J101|QDEL|7186|QUIDEL CORP|27.96
20141126|74874T104|QUNI|5175|QUINT MEDIA INC. COMMON STOCK |0.02
20141126|74876Y101|Q|109|QUINTILES TRANSNATIONAL HLDGS |57.75
20141126|74906P104|QUNR|30|QUNAR CAYMAN ISLANDS LIMITED A|26.59
20141126|749114104|QMCI|9465|QUOTEMEDIA INC|0.03
20141126|74913G204|CTQ|693|QWEST CORP 7.375% NOTES DUE 20|26.46
20141126|74913G303|CTW|1464|QWEST CORP 7.50% NT DUE 2051|27.04
20141126|74913G402|CTX|44|QWEST CORP 7.00% NT DUE 04/01/|26.15
20141126|74913G600|CTY|551|QUEST CORPORATION 6.125% NOTES|24.09
20141126|749227203|RASPRA|308|RAIT FINANCIAL TRUST 7.75% SER|23.95
20141126|749227500|RASPRC|1000|RAIT FINL TR FORMERLY RAIT INV|25.45
20141126|749227609|RAS|4173|RAIT FINANCIAL TRUST COM|7.27
20141126|74934Q108|RICK|652|RCI HOSPITALITY HOLDINGS, INC |9.96
20141126|74937W102|RCAP|47266|RCS CAPITAL CORPORATION CLASS |10.57
20141126|74955L103|RGCO|100|RGC RESOURCES INC|21.04
20141126|749552105|RFIL|56|RF INDUSTRIES LTD|4.42
20141126|749607107|RLI|780|RLI CORP|46.22
20141126|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.19
20141126|74965G102|RSTAY|120|RIB SOFTWARE AG UNSPONSORED AD|25.03
20141126|74965L101|RLJ|34|RLJ LODGING TR COM|32.27
20141126|749685103|RPM|1249|RPM INTERNATIONAL INC. (DELAWA|47.68
20141126|74971A206|RSNAY|1336|RSA INSURANCE GROUP PLC SPONSO|7.30
20141126|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.53
20141126|74973W107|RTI|1474|RTI INTL METALS INC(HLDG CO)|24.14
20141126|74973Y103|RGLXY|156|RTL Group Sa Luxembourg Unspon|9.59
20141126|74979C303|RXII|1546|RXI PHARMACEUTICALS CORP COM S|1.88
20141126|749941100|RFMD|92806|RF MICRO DEVICES INC|14.75
20141126|750086100|RAX|2000|RACKSPACE HOSTING, INC. COM|45.91
20141126|750236101|RDN|315|RADIAN GROUP INC|16.91
20141126|75040P108|ROIA|65|RADIO ONE INC CL A|1.69
20141126|75040P405|ROIAK|2494|RADIO ONE INC CL D NON VTG|1.72
20141126|750438103|RSH|737895|RADIOSHACK CORP|0.85
20141126|750469207|RDUS|8755|RADIUS HEALTH INC COM STK|22.66
20141126|750917106|RMBS|892|RAMBUS INC (DE)|11.66
20141126|75102W108|RKUNY|12149|RAKUTEN INC SPONSORED ADR (JAP|13.56
20141126|751212101|RL|5856|RALPH LAUREN CORPORATION|182.64
20141126|751452202|RPT|802|RAMCO-GERSHENSON PROP TR MD|17.72
20141126|752185108|RAND|1553|RAND CAPITAL CORP|3.55
20141126|752344309|GOLD|194|RANDGOLD RESOURCES;ADS EACH RE|71.18
20141126|75281A109|RRC|447|RANGE RESOURCES CORP|68.91
20141126|75382F106|RPTP|5574|RAPTOR PHARMACEUTICAL CORP COM|9.81
20141126|754212108|RAVN|421|RAVEN INDUSTRIES INC|22.99
20141126|754730109|RJF|258|RAYMOND JAMES FINANCIAL INC|56.47
20141126|754730208|RJD|1075|RAMOND JAMES FINANCIAL INC 6.9|27.03
20141126|75508B104|RYAM|58775|RAYONIER ADVANCED MATLS INC CO|25.33
20141126|755111507|RTN|1501|RAYTHEON CO. (NEW)|106.40
20141126|75524B104|ROLL|19|RBC BEARINGS INC|64.74
20141126|75525F104|RLOC|41|REACHLOCAL INC COM STK (DE)|3.43
20141126|75585A201|REAC|80100|REAL ESTATE CONTACTS INC COM S|.
20141126|75601N104|RGSE|25951|REAL GOODS SOLAR, INC. CL A CO|0.83
20141126|75604A109|RBIZ|2394|REALBIZ MEDIA GROUP INC COM ST|0.12
20141126|75604L105|RLD|1528|REALD INC COM STK|11.35
20141126|75605Y106|RLGY|6|REALOGY HLDGS CORP COM STK (DE|46.29
20141126|756109104|O|94027|REALTY INCOME CORP|46.39
20141126|756207106|RCPT|3735|RECEPTOS INC COM STK (DE)|124.20
20141126|756255204|RBGLY|367|RECKITT BENCKISER PLC SPONSORE|16.39
20141126|756568101|RDEIY|20551|RED ELECTRICA CORPORATION SA U|18.11
20141126|75657W107|REDG|296029|RED GIANT ENTERTAINMENT INC|.
20141126|75678V302|RDMP|9563|RED MOUNTAIN RESOURCES INC COM|2.50
20141126|75689M101|RRGB|54|RED ROBIN GOURMET BURGERS INC |67.00
20141126|75746K106|RHWKF|109100|REDHAWK RES INC (F)|0.10
20141126|757468103|RDHL|8073|REDHILL BIOPHARMA LTD|9.17
20141126|758075402|RWT|78|REDWOOD TST INC|19.38
20141126|758204200|ENL|134|REED ELSEVIER NV ADS NEW (EA R|48.28
20141126|758205207|RUK|235|REED ELSEVIER PLC CORP SPONS A|68.87
20141126|758338107|REED|214|REEDS, INC. COM STK|6.59
20141126|75866F101|RSCF|139|REFLECT SCIENTIFIC, INC.|0.20
20141126|758766109|RGC|20521|REGAL ENTERTAINMENT GRP CLASS |23.00
20141126|758849103|REG|267|REGENCY CENTERS CORP|60.72
20141126|75885Y107|RGP|21266|REGENCY ENERGY PARTNERS LP COM|29.47
20141126|75886F107|REGN|36|REGENERON PHARMACEUTICALS INC |413.00
20141126|75886M102|RGBP|1683|REGEN BIOPHARMA, INC. COMMON|0.13
20141126|75886X108|RGRX|500|REGENERX BIOPHARMACEUTICALS|0.16
20141126|75887Q102|RGIN|823332|REGENICIN INC COM STK (NV)|0.03
20141126|758932107|RGS|227|REGIS CORP-MN-|16.76
20141126|7591EP100|RF|6779|REGIONS FINANCIAL CORP (NEW)|10.14
20141126|7591EP308|RFPRA|8821|REGIONS FINANCIAL CORP DEPOSIT|25.44
20141126|75915K101|RGLS|13100|REGULUS THERAPEUTICS INC COM S|17.44
20141126|759351604|RGA|367|REINSURANCE GROUP OF AMERICA, |86.67
20141126|759509102|RS|156|RELIANCE STEEL & ALUMINUM CO|65.43
20141126|75954T104|REMI|3200|REMEDENT, INC.|0.34
20141126|75954W107|MARK|6630|REMARK MEDIA, INC COM|4.93
20141126|759663107|REMY|11|REMY INTL INC COMMON|18.58
20141126|75970E107|RNST|104|RENASANT CORPORATAION|29.12
20141126|75971T103|SOL|1900|RENESOLA LTD SPONSORED ADS (VG|2.12
20141126|75972A301|REGI|71|RENEWABLE ENERGY GROUP INC|10.17
20141126|75972B101|RNECY|10|RENESAS ELECTRONICS CORP UNSPO|3.49
20141126|759916109|RGEN|5577|REPLIGEN CORP|22.74
20141126|76009N100|RCII|150|RENT-A-CENTER INC|33.54
20141126|760112102|RTK|684|RENTECH, INC|1.38
20141126|760113100|RNF|3933|RENTECH NITROGEN PARTNERS, L.P|11.38
20141126|760174102|RENT|33|RENTRAK CORP|84.81
20141126|76026T205|REPYY|1246|REPSOL SA SPONSORED ADR|23.10
20141126|76027P103|REPCF|2500|REPLICEL LIFE SCIENCES INC|0.40
20141126|760276105|RJET|427|REPUBLIC AWYS HLDGS INC|12.95
20141126|76028H209|RPRX|1369|REPROS THERAPEUTICS INC COM ST|8.75
20141126|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.10
20141126|760841205|RESCU|982|RESCAP LIQUIDATING TRUST UNITS|15.70
20141126|760911107|REFR|113|RESEARCH FRONTIERS INC|5.10
20141126|761152107|RMD|22972|RESMED INC|53.05
20141126|76116A108|REN|5266|RESOLUTE ENERGY CORPORATION CO|2.77
20141126|76117W109|RFP|1189|RESOLUTE FST PRODS INC|18.29
20141126|76118L102|RESN|1047|RESONANT INC COM STK (DE)|8.74
20141126|76120W302|RSO|4236|RESOURCE CAPITAL CORP|5.14
20141126|76120W401|RSOPRA|5643|RESOURCE CAPITAL CORP 8.5%|24.31
20141126|76120W500|RSOPRB|260|RESOURCE CAPITAL CORP PFD 8.25|22.84
20141126|76120W609|RSOPRC|59|RESOURCE CAP CORP PFD SER C (M|23.45
20141126|76122Q105|RECN|2|RESOURCES CONNECTION INC|15.22
20141126|76123L303|RPBIF|685|RESPONSE BIOMEDICAL CORP. ORDI|0.84
20141126|76123U105|RGDX|2322|RESPONSE GENETICS, INC COMMON |0.49
20141126|76124T107|RSDNF|122200|RESSOURCES DIANOR INC (F)|.
20141126|761283100|RH|3148|RESTORATION HARDWARE HOLDINGS |84.51
20141126|761299106|RTRX|4|RETROPHIN, INC. COMMON STOCK|8.98
20141126|76131N101|ROIC|2802|RETAIL OPPORTUNITY INVESTMENTS|16.40
20141126|76132B106|SALE|21418|RETAILMENOT INC SER 1 COM STK |14.79
20141126|76132G105|RESX|1595|RESTORGENEX CORPORATION. COMMO|3.13
20141126|761396100|RWL|524|REVENUESHARES LARGE CAP FUND E|40.74
20141126|761396209|RWK|2199|REVENUESHARES MID CAP FUND ETF|48.36
20141126|761396308|RWJ|1038|REVENUESHARES SMALL CAP FUND E|56.09
20141126|761396605|RTR|13675|REVENUESHARES ADR FUND|38.27
20141126|761396886|RDIV|1867|REVENUESHARES ETF TR|29.79
20141126|761505205|RVM|7416|REVETT MINING COMPANY COMMON S|0.77
20141126|76155G107|RVLT|9845|REVOLUTION LTG TECHNOLOGIES IN|1.23
20141126|761565100|REXX|360|REX ENERGY CORP COM STK (DE)|8.84
20141126|761624105|REX|15|REX AMERICAN RESOURCES CORPORA|69.48
20141126|761640101|RNN|101493|REXAHN PHARAMACEUTICALS, INC|0.69
20141126|761655604|REXMY|15654|REXAM PLC SPON ADR NEW 2014 (G|35.77
20141126|761681105|RXEEY|1281|REXEL SA UNSPONSORED ADR (FRAN|18.29
20141126|761713106|RAI|1036|REYNOLDS AMERICAN INC (HOLDING|64.95
20141126|76206K107|RNMBY|76|Rheinmetall Ag Unsponsored ADR|8.53
20141126|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.48
20141126|762831204|RIBT|2716|RICEBRAN TECHNOLOGIES COMMON S|4.13
20141126|763358306|ROIL|1963|RICHFIELD OIL & GAS COMPANY CO|.
20141126|76547T106|RIC|16863|RICHMONT MINES INC.|3.15
20141126|765658307|RICOY|33|RICOH LTD (NEW) ADR|53.41
20141126|766559603|RIGL|952|RIGEL PHARMACEUTICALS INC NEW |2.02
20141126|76658A102|RIHT|41415|RIGHTSCORP INC COM STK (NV)|0.11
20141126|76676T109|RMRK|359|RIMROCK GOLD CORP. COMMON STOC|0.02
20141126|76689T104|RIOM|5420|RIO ALTO MNG LTD NEW COM SHS (|2.62
20141126|766910103|RIOCF|1873|RIOCAN REAL ESTATE TRUST UT|23.87
20141126|767204100|RIO|265354|RIO TINTO PLC ADS (4 ORD SHS) |47.03
20141126|767720204|RSKIA|56|RISK GEORGE INDS INC CL-A|7.91
20141126|767754104|RAD|4440|RITE AID CORP|5.59
20141126|768027203|RVTID|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.07
20141126|768573107|RVBD|400|RIVERBED TECHNOLOGY, INC COM|20.31
20141126|76940Q105|RIVE|326|RIVERVIEW FINANCIAL CORP. COMM|14.00
20141126|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|20.63
20141126|769900101|RPI|166|ROBERTS REALTY INVESTORS INC|1.06
20141126|770323103|RHI|505|ROBERT HALF INTERNATIONAL INC |56.50
20141126|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.47
20141126|771007101|RRETY|2138|ROBINSONS RETAIL HOLDINGS INC |16.26
20141126|771195104|RHHBY|45996|ROCHE HLDG LTD SPONS ADR|37.08
20141126|772081105|RCPI|5969|ROCK CREEK PHARMACEUTICALS INC|0.16
20141126|772739207|RKT|107093|ROCK-TENN COMPANY CL-A|56.65
20141126|773111109|FUEL|3306|ROCKET FUEL INC COM|17.19
20141126|773903109|ROK|538|ROCKWELL AUTOMATION INC.|114.81
20141126|77434W202|RDIAF|891|ROCKWELL DIAMONDS INC ORD SHS |0.32
20141126|774374102|RMTI|786|ROCKWELL MEDICAL INC COM STK (|9.07
20141126|774415103|ROC|58|ROCKWOOD HLDGS INC;COM STK USD|79.00
20141126|774515100|RCKY|90|ROCKY BRANDS INC COM STK|14.69
20141126|774678403|RMCF|12|ROCKY MTN CHOC FACTORY (NEW)|12.63
20141126|775109200|RCI|24645|ROGERS COMMUNICATIONS INC CL-B|40.23
20141126|775133101|ROG|62|ROGERS CORPORATION|71.88
20141126|775376106|ROHCY|247|Rohm Co Ltd Unsponsored ADR (J|32.58
20141126|775431109|ROKA|293|ROKA BIOSCIENCE INC COM|4.03
20141126|775781206|RYCEY|5962|ROLLS ROYCE HLDNGS PLC SPONS A|67.70
20141126|775903206|RTRAF|6948|ROMARCO MINERALS INC NEW|0.56
20141126|777780107|RST|224|ROSETTA STONE INC COM STK (DE)|9.80
20141126|778296103|ROST|11661|ROSS STORES INC|89.29
20141126|77880Q105|RTOXY|10408|ROTORK PLC UNSPON ADR (UK)|18.84
20141126|779268101|RNDY|585|ROUNDYS INC COM STK|4.04
20141126|779287101|RSE|139000|ROUSE PPTYS INC COM (DE)|18.21
20141126|779376102|ROVI|91|ROVI CORPORATION COM STK (DE) |22.36
20141126|780087102|RY|2220|ROYAL BANK OF CANADA|73.19
20141126|78009P135|DRGS|631|RBS GLOBAL BIG PHARMA EXCHANGE|52.88
20141126|78009P143|TNDQ|1179|ROYAL BK SCOTLAND PLC RBS NASD|38.82
20141126|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|29.08
20141126|780097689|RBS|580|ROYAL BK SCOTLAND GROUP PLC AD|12.15
20141126|780097739|RBSPRS|4744|ROYAL BANK OF SCOTLAND GRP PLC|25.02
20141126|780097747|RBSPRR|143|Royal Bank of Scotland Group P|24.46
20141126|780097770|RBSPRN|1899|ROYAL BK SCOTLAND GROUP PLC AD|24.99
20141126|780097788|RBSPRL|2275|ROYAL BANK SCOTLAND GROUP PLC |23.98
20141126|780097796|RBSPRM|2489|ROYAL BK SCOTLAND PLC SPONS AD|24.86
20141126|780249108|RDSMY|2948|ROYAL DSM NV SPONSORED ADR (NE|16.23
20141126|780259107|RDSB|1770|ROYAL DUTCH SHELL PLC ADS ( EA|74.09
20141126|780259206|RDSA|200000|ROYAL DUTCH SHELL PLC SPON ADR|70.63
20141126|780287108|RGLD|2158|ROYAL GOLD INC|70.33
20141126|78033R107|ROYMY|402766|ROYAL MAIL PLC UNSPONSORED ADR|13.41
20141126|78080N108|FUND|522|ROYCE FOCUS TRUST INC|7.77
20141126|780910105|RVT|2077|ROYCE VALUE TRUST INC.|15.31
20141126|780911103|RBY|10000|RUBICON MENERALS CORP (F)|1.22
20141126|78112T107|RBCN|2041|RUBICON TECHNOLOGY INC COM STK|5.05
20141126|78112V102|RUBI|424|RUBICON PROJECT INC COM STK (D|14.62
20141126|781182100|RT|682|RUBY TUESDAY INC (GA)|8.20
20141126|781220108|RKUS|4505|RUCKUS WIRELESS INC COM STK (D|11.79
20141126|781270103|RTEC|576|RUDOLPH TECHNOLOGIES INC|9.03
20141126|78165J105|RUPRF|22227|RUPERT RES LTD|0.08
20141126|781846209|RUSHA|15|RUSH ENTERPRISES INC CL-A|36.03
20141126|783332109|RUTH|209|RUTHS HOSPITALITY GROUP INC CO|12.88
20141126|783549108|R|3458|RYDER SYSTEM INC|95.00
20141126|78355W106|RSP|173960|GUGGENHEIM S&P 500 EQUAL WEIGH|80.30
20141126|78355W403|RPG|517|GUGGENHEIM S&P 500 PURE GROWTH|80.35
20141126|78355W577|EWRM|7261|GUGGENHEIM RUSSELL MIDCAP EQUA|51.56
20141126|78355W585|EWRS|1243|GUGGENHEIM RUSSELL 2000 EQUAL |44.89
20141126|78355W593|EWRI|485|GUGGENHEIM RUSSELL 1000 EQUAL |51.57
20141126|78355W601|RFG|3|GUGGENHEIM S&P MIDCAP 400 PUR |125.17
20141126|78355W700|RZV|410|GUGGENHEIM S&P SMALLCAP 600 PU|63.60
20141126|78355W791|RYU|17250|GUGGENHEIM S&P 500 EQUAL WEIGH|76.50
20141126|78355W817|RYT|11523|GUGGENHEIM S&P 500 EQUAL WEIGH|90.39
20141126|78355W833|RGI|570|GUGGENHEIM S&P EQUAL WEIGHT IN|91.44
20141126|78355W841|RYH|17134|GUGGENHEIM S&P 500 EQUAL WEIGH|141.57
20141126|78355W858|RYF|8540|GUGGENHEIM S&P 500 EQUAL WEIGH|44.15
20141126|78355W866|RYE|2088|GUGGENHEIM S&P 500 EQUAL WEIGH|76.79
20141126|78355W874|RHS|4082|GUGGENHEIM S&P 500 EQUAL WEIGH|104.02
20141126|78355W882|RCD|830|GUGGENHEIM S&P 500 EQU WEIGHT |86.65
20141126|783764103|RYL|2873|RYLAND GROUP INC|39.03
20141126|78377T107|RHP|73|RYMAN HOSPITALITY PROPERTIES, |50.75
20141126|783859101|STBA|21|S & T BANCORP INC|28.04
20141126|78388J106|SBAC|220|SBA COMMUNICATIONS CORP|119.96
20141126|78391Y108|RYHTY|153|RYMAN HEALTHCARE LTD|30.88
20141126|78392U105|RYKKY|12177|RYOHIN KEIKAKU CO LTD (JPN) UN|23.46
20141126|78406T201|SCEPRF|197|SOUTHERN CALIFORNIA EDISON TRU|24.80
20141126|78407R204|SCEPRG|12100|SCE TRUST II 5.10% TR PFD SEC |23.13
20141126|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.40
20141126|784117103|SEIC|785|SEI INVESTMENTS CO|39.49
20141126|78412C101|SFBK|419|S F B BANCORP INC(TN)|25.00
20141126|784178303|SFXE|594|SFX ENTERTAINMENT, INC COM|4.30
20141126|78418A109|SGBX|2135|SG BLOCKS INC COM STK (DE)|0.10
20141126|784276206|SIPC|54242|Sipp Industries, Inc. New Comm|.
20141126|784305104|SJW|30|SJW CORP|30.19
20141126|78442P304|JSM|150|SLM CORP SR NT 12/15/2043|21.61
20141126|78444J108|SLCJY|3398|SLC AGRICOLA SA SPONSORED ADR(|5.92
20141126|78446F203|SMAA|25163|SMA ALLIANCE INC COM STK|.
20141126|78454K102|SMGI|1264|SMG INDIUM RES LTD COM STK (DE|2.35
20141126|78454L100|SM|56|SM ENERGY COMPANY CAPITAL STOC|52.86
20141126|78462F103|SPY|454005|SPDR S&P 500 ETF TR|207.25
20141126|78463V107|GLD|50|SPDR GOLD TR, SPDR GOLD SHS|115.38
20141126|78463X103|FEU|29|SPDR STOXX EURO 50 ETF|36.59
20141126|78463X202|FEZ|24022|SPDR EURO STOXX 50 ETF|39.53
20141126|78463X293|QMEX|650|SPDR INDEX SHS FDSMSCI MEXICO |28.00
20141126|78463X301|GMF|490|SPDR INDEX SHS FUND SPDR S&P E|85.94
20141126|78463X350|QDEU|740|SPDR MSCI GERMANY QUALITY MIX |55.40
20141126|78463X384|QAUS|81|SPDR MSCI AUSTRALIA QUALITY MI|55.25
20141126|78463X400|GXC|98754|SPDR INDEX SHS FUND SPDR S&P C|79.63
20141126|78463X426|QEMM|100|SPDR INDEX SHS FDS MSCI EMERGI|59.80
20141126|78463X434|QEFA|255|SPDR INDEX SHS FDS MSCI EAFE Q|57.36
20141126|78463X442|EMBB|40|SPDR MSCI BEYOND BRIC ETF|62.02
20141126|78463X459|WDIV|4932|SPDR S&P GLOBAL DIVIDEND ETF|67.14
20141126|78463X533|EDIV|33200|SPDR S&P EMERGING DIVIDENDS ET|36.33
20141126|78463X541|GNR|1247|SPDR S&P GLOBAL NATURAL RESOUR|47.75
20141126|78463X558|RBL|4|SPDR INDEX SHS FDS S&P RUSSIA |20.45
20141126|78463X608|GUR|20|SDPR SER TR SPDR S&P EUROPEAN |33.98
20141126|78463X632|IPU|564|SPDR S&P INTERNATIONAL UTILITI|18.63
20141126|78463X665|IRV|8|SPDR S&P INTERNATIONAL MATERIA|21.37
20141126|78463X681|IRY|16619|SPDR S&P INTERNATIONAL HEALTH |48.49
20141126|78463X707|GML|400|SPDR SER TR SPDR S&P MID LATIN|60.15
20141126|78463X715|IPW|6692|SPDR S&P INTERNATIONAL ENERGY |23.60
20141126|78463X749|RWO|1597|SPDR DOW JONES GLOBAL REAL EST|47.73
20141126|78463X764|MDD|605|SPDR S&P INTERNATIONAL MID CAP|31.93
20141126|78463X772|DWX|81326|SPDR INDEX SHS FDS S&P INTL DI|45.96
20141126|78463X798|BIK|41|SPDR S&P BRIC 40 ETF|23.79
20141126|78463X822|JSC|1168|SPDR SER TR SPDR RUSSELL/NOMUR|47.94
20141126|78463X871|GWX|25665|SPDR INDEX SHS FD SPDR S&P INT|31.52
20141126|78463X889|GWL|2841|SPDR SER TR FDS SPDR S&P WORLD|28.37
20141126|784635104|SPW|383|SPX CORPORATION|93.36
20141126|78464A144|CBND|401|SPDR SER TR BARCLAYS ISSUER SC|32.22
20141126|78464A201|SLYG|93|SPDR S&P 600 SMALL CAP GROWTH |181.78
20141126|78464A276|BABS|434|SPDR NUVEEN BARCLAYS|62.18
20141126|78464A284|HYMB|289|SPDR SER TR NUVEEN S&P HIGH YL|57.03
20141126|78464A300|SLYV|1505|SPDR S&P 600 SMALL CAP VALUE E|110.94
20141126|78464A334|BWZ|5717|SPDR BARCLAYS SHORT TERM INTER|33.15
20141126|78464A359|CWB|1810|SPDR BARCLAYS CONV SECS ETF|50.23
20141126|78464A367|LWC|1855|SPDR SER TR BARCLAYS LONG TERM|41.00
20141126|78464A375|ITR|39664|SPDR SER TR BARCLAYS INTERMEDI|34.32
20141126|78464A383|MBG|5171|SPDR BARCLAYS MORTGAGE BACKED |27.65
20141126|78464A391|EBND|1167|SPDR BARCLAYS|29.70
20141126|78464A409|SPYG|1609|SPDR|97.67
20141126|78464A417|JNK|289220|SPDR BARCLAYS HIGH YIELD BD ET|39.94
20141126|78464A425|SHM|19646|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20141126|78464A433|INY|750|SPDR NUVEEN BARCLAYS N Y MUN B|23.31
20141126|78464A474|SCPB|2311|SPDR SER BARCLAYS CAP SHT TERM|30.70
20141126|78464A508|SPYV|136|SPDR S&P 500 VALUE ETF|102.01
20141126|78464A516|BWX|10392|SPDR BARCLAYS INTL TREAS BD ET|56.45
20141126|78464A581|XHE|28|SPDR SER TR S&P HEALTH CARE EQ|85.65
20141126|78464A599|XSW|155|SPDR S&P SOFTWARE & SERVICES E|93.33
20141126|78464A607|RWR|1965|SPDR DOW JONES REIT ETF|89.06
20141126|78464A631|XAR|860|SPDR S&P AEROSPACE & DEFENSE E|107.11
20141126|78464A649|LAG|1127|SPDRS BARCLAYS AGGREGATE BD ET|58.24
20141126|78464A664|TLO|20932|SPDR BARCLAYS|70.28
20141126|78464A672|ITE|11249|SPDR BARCLAYS INTER TERM TREAS|60.11
20141126|78464A698|KRE|36924|SPDR S&P REGIONAL BANKING ETF |40.41
20141126|78464A722|XPH|726|SPDR SER TR SPDR S&P PHARMACEU|113.25
20141126|78464A730|XOP|483894|SPDR SER TR OIL & GAS EXPLORAT|60.13
20141126|78464A748|XES|16650|SPDR SER TR SPDR S&P OIL & GAS|34.24
20141126|78464A755|XME|241893|SPDR SER TR SPDR S&P METALS & |35.58
20141126|78464A771|KCE|31|SPDR S&P CAPITAL MARKETS ETF|49.71
20141126|78464A789|KIE|139|SPDR S&P INSURANCE ETF|66.49
20141126|78464A797|KBE|59304|SPDR S&P BANK ETF|33.62
20141126|78464A813|SLY|2345|SPDR S&P 600 SMALL CAP ETF|105.91
20141126|78464A821|MDYG|545|SPDR S&P 400 MID CAP GROWTH ET|119.89
20141126|78464A839|MDYV|1531|SPDR S&P 400 MID CAP VALUE ETF|86.99
20141126|78464A862|XSD|234|SPDR TR SER SPDR S&P SEMICONDU|74.52
20141126|78464A870|XBI|42135|SPDR SER TR SPDR S&P BIOTECH E|177.70
20141126|78464A888|XHB|387912|SPDR SERIES TR SPDR S&P HOMEBU|33.50
20141126|78466B108|SQIDF|2044|SQI DIAGNOSTICS INC ORDINARY S|0.32
20141126|78467J100|SSNC|182|SS&C TECH HLDGS INC COM STK (D|50.59
20141126|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |24.85
20141126|78467V400|GAL|2868|SSGA ACTIVE ETF TR|35.59
20141126|78467V608|SRLN|1183|SPDR BLACKSTONE/GSO SENIOR LOA|49.36
20141126|78467V707|ULST|4706|SSGA ULTRA SHORT TERM BOND ETF|40.11
20141126|78467V806|SYE|492|SPDR MFS SYSTEMATIC CORE EQUIT|57.73
20141126|78467V871|SYV|177|SPDR MFS SYSTEMATIC VALUE EQUI|56.19
20141126|78467V889|SYG|200|SPDR MFS SYSTEMATIC GROWTH EQU|59.23
20141126|78467X109|DIA|233320|SPDR DOW JONES INDL AVERAGE ET|177.96
20141126|78467Y107|MDY|9585|SPDR S&P MIDCAP 400 ETF TR UTS|264.93
20141126|78468R101|SST|545|SPDR BARLAYS SHT TERM TREASURY|30.16
20141126|78468R408|SJNK|421337|SPDR BARCLAYS SER TR SHORT TER|29.66
20141126|78468R507|EMCD|605|SPDR SER TR SPDR BOFA M.L. EME|29.78
20141126|78468R606|XOVR|817|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20141126|78468R705|MMTM|562|SPDR SER TR S&P 1500 MOMENTUM |87.98
20141126|78468R804|LGLV|811|SPDR RUSSELL 1000 LOW VOLATILI|77.78
20141126|78468R846|IJNK|25|SPDR BARCLAYS INTERNATIONAL HI|23.67
20141126|78468R861|TIPX|81|SPDR BARCLAYS 1-10 YEAR TIPS E|19.47
20141126|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.62
20141126|78484X207|STWSD|102|STW RESOURCES HOLDING CORP NEW|0.90
20141126|78486Q101|SIVB|57|SVB FINANCIAL GROUP|108.76
20141126|78501P104|SWKH|20|SWK HOLDINGS CORPORATION. COMM|1.36
20141126|78503N107|SWS|54|SWS GROUP INC|7.12
20141126|785135104|SANW|9334|S&W SEED CO COM STK (NV)|3.76
20141126|785246109|SGSVF|1544|SABINA GOLD & SILVER CORP ORDI|0.39
20141126|785688102|SBR|664|SABINE ROYALTY TR UT BI|51.47
20141126|78573L106|SBRA|383|SABRA HEALTH CARE REIT INC|28.18
20141126|78573L205|SBRAP|277|SABRA HEALTHCARE REIT, INC. PF|25.65
20141126|78573M104|SABR|300|SABRE CORPORATION COMMON STOCK|18.26
20141126|78646A202|SAFS|9911|SAFER SHOT INC COM STK|.
20141126|78648T100|SAFT|356|SAFETY INS GROUP INC|60.71
20141126|786514208|SWY|2464|SAFEWAY INC|34.83
20141126|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|16.41
20141126|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |41.13
20141126|78663S201|SGPYY|113|SAGE GROUP PLC NEW UNSPONSORED|25.59
20141126|78667J108|SAGE|6|SAGE THERAPEUTICS INC COM|40.20
20141126|786692103|SGNT|280|SAGENT PHARMACEUTICALS INC COM|28.40
20141126|79379T202|SAJA|92|SAJAN, INC. COMMON STOCK|5.85
20141126|79380Q106|SKAS|100|SAKER AVIATION INC COM STK (NV|0.09
20141126|794016105|SLNN|19035|SALEEN AUTOMOTIVE INC COM STK |0.03
20141126|794093104|SALM|163|SALEM COMMUNICATIONS CORP CL A|8.00
20141126|79466L302|CRM|2160|SALESFORCE.COM INC|59.34
20141126|79471V105|SMM|221|SALIENT MIDSTREAM & MLP FD SHS|27.24
20141126|795435106|SLXP|2838|SALIX PHARMACEUTICALS LTD DEL |102.34
20141126|79588J102|SAXPY|29831|Sampo OYJ Unsponsored ADR repr|24.34
20141126|79780P104|SGRCF|105652|SAN GOLD CORP (CDA)|0.06
20141126|798241105|SJT|114|SAN JUAN BASIN ROYALTY TR|17.42
20141126|798735106|SNLS|600|SAN LUIS TRUST BANK FSB|.
20141126|79970Y105|SN|18896|SANCHEZ ENERGY CORP COM STK (D|16.59
20141126|79971A106|SPP|4371|SANCHEZ PRODUCTIONS PARTNERS L|2.50
20141126|800013104|SAFM|19744|SANDERSON FARMS INC|87.13
20141126|80004C101|SNDK|73068|SANDISK CORP|103.12
20141126|80007P307|SD|42438|SANDRIDGE ENERGY, INC.|3.97
20141126|80007T101|SDT|128679|SANDRIDGE MISSISSIPPIAN TR I|3.93
20141126|80013R206|SAND|4137|SANDSTORM GOLD LTD. ORDINARY S|3.15
20141126|800212201|SDVKY|368|SANDVIK AB ADR|10.96
20141126|800363103|SASR|19|SANDY SPRING BANCORP INC|24.48
20141126|800422107|JBSS|250|SANFILIPPO (JOHN B) & SON INC |39.92
20141126|800677106|SGMO|4850|SANGAMO BIOSCIENCES INC|12.06
20141126|80104Q208|SLLDY|381|SANLAM LTD SPONSORED ADR (SOUT|13.09
20141126|80105N105|SNY|1285|SANOFI-ADR|47.65
20141126|801063207|SIMH|58586|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141126|802014100|SFEF|100|SANT FE FINL CORP|16.51
20141126|80281R300|SANPRI|300|SANTANDER FIN PFD SA UNIPERSON|25.26
20141126|80281R706|SANPRA|8|SANTANDER FIN PREF S.A. UNIPER|25.30
20141126|80281R888|SANPRB|755|SANTANDER FIN PREF SA UNIPERSO|21.60
20141126|80283M101|SC|696|SANTANDER CONSUMER USA HOLDING|18.58
20141126|80303D107|SNWV|1|SANUWAVE HEALTH INC COM STK (N|0.10
20141126|803054204|SAP|5077|SAP SE ADS (EA REPSTG 1 COM SH|70.80
20141126|803062108|SAPE|2075|SAPIENT CORP|24.80
20141126|80349A208|SAR|1430|SARATOGA INVESTMENT CORP COM N|15.00
20141126|803607100|SRPT|4114|SAREPTA THERAPEUTICS INC COM S|16.52
20141126|803866300|SSL|375|SASOL LTD SPONSORED ADR|47.12
20141126|804136109|SENY|285|SAUER ENERGY, INC|0.10
20141126|804395101|BFS|28|SAUL CENTERS INC|54.16
20141126|804694107|SVGYF|450|SAVANNA ENERGY SVCS CORP (CANA|4.75
20141126|805147105|ZERO|1289|SAVE THE WORLD AIR INC|0.47
20141126|80585Y308|SBRCY|3459|SBERBANK|6.47
20141126|80589M102|SCG|3503|SCANA CORPORATION (NEW)|56.26
20141126|80589M201|SCU|165|SCANA CORP 2009 SER A 7.70% EN|25.41
20141126|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141126|806662102|SBSNY|400|Schibsted|69.49
20141126|806857108|SLB|15643|SCHLUMBERGER LTD|95.20
20141126|806882106|SCHN|221|SCHNITZER STEEL INDS INC CL-A |24.02
20141126|807066105|SCHL|124|SCHOLASTIC CORP|35.59
20141126|808513105|SCHW|5763|SCHWAB CHARLES CORP|28.37
20141126|808524102|SCHB|2454|SCHWAB STRATEGIC TR US BROAD M|50.10
20141126|808524409|SCHV|30677|SCHWAB STRATEGIC TR US LARGE-C|44.41
20141126|808524508|SCHM|255|SCHWAB STRATEGIC U.S. MID-CAP |40.96
20141126|808524706|SCHE|418|SCHWAB STRATEGIC TR US EMERGIN|25.85
20141126|808524730|FNDE|2324|SCHWAB FUNDAMENTAL EMERGING MK|25.58
20141126|808524748|FNDC|1168|SCHWAB FUNDAMENTAL INTL SMALL |26.63
20141126|808524755|FNDF|2207|SCHWAB FUNDAMENTAL INTL LARGE |27.49
20141126|808524763|FNDA|5717|SCHWAB FUNDAMENTAL U S SMALL C|29.70
20141126|808524771|FNDX|12947|SCHWAB FUNDAMENTAL U S LARGE C|30.28
20141126|808524789|FNDB|8049|SCHWAB FUNDAMENTAL U S BROAD M|30.23
20141126|808524797|SCHD|141065|SCHWAB STRATEGIC TR US DIVIDEN|40.33
20141126|808524805|SCHF|901|SCHWAB STRATEGIC TR INTL EQTY |31.06
20141126|808524839|SCHZ|80499|SCHWAB US AGGREGATE BOND ETF|52.23
20141126|808524854|SCHR|1432|SCHWAB INTERMEDIATE-TERM US TR|53.64
20141126|808524862|SCHO|50832|SCHWAB SHORT-TERM US TREASURY |50.70
20141126|808524870|SCHP|18151|SCHWAB STRATEGIC US TIPS ETF|54.70
20141126|808524888|SCHC|130581|SCHWAB STRATEGIC TR INTL SMALL|30.60
20141126|808541106|SWM|104|SCHWEITZER-MAUDUIT INT'L INC|41.83
20141126|80862K104|SCLN|801|SCICLONE PHARMACEUTICALS INC|8.47
20141126|808625107|SAIC|73|SCIENCE APPLICATIONS INTL CORP|50.09
20141126|80874P109|SGMS|203|SCIENTIFIC GAMES CORPORATION|14.58
20141126|808831101|SCIO|22337|SCIO DIAMOND TECH CORP COM STK|0.40
20141126|80908T101|SQI|32|SCIQUEST, INC. COMMON STOCK|14.90
20141126|80918T109|SBNA|250|SCORPIO TANKERS INC. 6.75% SEN|23.10
20141126|810186106|SMG|320|SCOTTS MIRACLE-GRO COMPANY|60.40
20141126|811054402|SSP|936|E.W. SCRIPPS COM NEW CL A COM |19.92
20141126|811065101|SNI|6997|SCRIPPS NETWORKS INTERACTIVE I|77.94
20141126|811066109|SCRC|395115|SCRIPSAMERICA INC COM STK (DE)|0.11
20141126|811292101|SCYX|102|SCYNEXIS INC COMMON STOCK|10.04
20141126|811543107|SEB|2|SEABOARD CORP MASS|3572.91
20141126|811699107|SEAC|182|SEACHANGE INTL INC|6.64
20141126|811733104|SFRX|25500|SEAFARER EXPLORATION CORP. COM|.
20141126|811904101|CKH|1398|SEACOR HOLDINGS INC|74.98
20141126|811916105|SA|545|SEABRIDGE GOLD INC|8.40
20141126|81211K100|SEE|69|SEALED AIR CORP(NEW)|39.11
20141126|812224202|SRCH|32074|SEARCHLIGHT MINERALS CORP NEW |0.38
20141126|81234D109|SRSC|2542|SEARS CANADA INC (F)|9.59
20141126|812350106|SHLD|22636|SEARS HOLDINGS|38.00
20141126|812350155|SHLDW|91428|SEARS HOLDINGS CORPORATION WAR|20.94
20141126|812362101|SHOS|1082|SEARS HOMETOWN & OUTLET STORES|13.65
20141126|812578102|SGEN|368|SEATTLE GENETICS INC|36.65
20141126|81282V100|SEAS|798|SEAWORLD ENTERTAINMENT, INC CO|16.88
20141126|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141126|81362J100|EYES|58129|SECOND SIGHT MEDICAL PRODUCTS |17.91
20141126|81369Y100|XLB|237239|SELECT SECTOR SPDR FD-MATERIAL|50.26
20141126|81369Y209|XLV|1137|SELECT SECTOR SPDR FUND-HEALTH|68.76
20141126|81369Y308|XLP|6376|CONSUMER STAPLES SECTOR SPDR|48.46
20141126|81369Y407|XLY|36738|SELECT SECTOR SPDR-CONSUMER DI|70.96
20141126|81369Y506|XLE|29300|ENERGY SECTOR SPDR|86.39
20141126|81369Y605|XLF|1000141|FINANCIAL SECTOR SPDR|24.35
20141126|81369Y704|XLI|2697|INDUSTRIAL SECTOR SPDR|57.50
20141126|81369Y803|XLK|158820|TECHNOLOGY SECTOR SPDR|41.91
20141126|81369Y886|XLU|564594|UTILITIES SECTOR SPDR|45.32
20141126|815677109|SDNA|10825|SEDONA CORP PA.|0.01
20141126|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.78
20141126|815787106|SEFE|3369|SEFE, INC COM STOCK|.
20141126|81603X108|SEKEY|371|SEIKO EPSON CORP UNSPONSORED A|23.72
20141126|81616X103|SCSS|104|SELECT COMFORT CORP|26.52
20141126|81618T100|SIR|306|SELECT INCOME REIT COM SH BEN |22.79
20141126|81619Q105|SEM|12591|SELECT MEDICAL HOLDINGS CORPOR|14.13
20141126|816300107|SIGI|241|SELECTIVE INSURANCE GROUP INC |26.84
20141126|816300404|SGZA|769|SELECTIVE INS GROUP INC 5.875%|24.75
20141126|81663A105|SEMG|94|SEMGROUP CORPORATION CLASS A C|79.79
20141126|81663N206|SMI|52210|SEMICONDUCTOR MANUFACTURING IN|5.24
20141126|816645105|LEDS|2970|SEMILEDS CORP COM|0.47
20141126|81684M104|SMLR|95|SEMLER SCIENTIFIC INC COM STK |2.99
20141126|816850101|SMTC|51|SEMTECH CORP|25.03
20141126|816851109|SRE|759|SEMPRA ENERGY|111.16
20141126|81721M109|SNH|41|SENIOR HOUSING PROPS TST SBI|22.06
20141126|81721M208|SNHN|1034|SENIOR HOUSING PPTY TRUST 5.62|23.70
20141126|817290109|SENI|2|SENTINEL SEC LIFE INS CO|24.75
20141126|817337405|SQNM|17991|SEQUENOM INC NEW|3.08
20141126|817340201|SQBG|1294|SEQUENTIAL BRANDS GROUP, INC. |12.38
20141126|81761R109|SERV|85|SERVICEMASTER GLOBAL HLDGS INC|26.93
20141126|81768T108|SFBS|36|SERVISFIRST BANCSHARES INC COM|31.52
20141126|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.45
20141126|818097107|SSE|253|SEVENTY SEVEN ENERGY INC COM|11.29
20141126|81814P209|STRNY|97|SEVERN TRENT PLC SPONSORED ADR|32.32
20141126|818800104|SGSOY|1742|SGS SA ADR (SWITZERLAND)|21.90
20141126|819206103|SHLE|248|SHALE OIL INTERNATIONAL INC. (|1.54
20141126|81941U105|GAME|169|SHANDA GAMES LTD SPON ADR REPS|6.57
20141126|81941W101|SHWGY|2495|SHANDONG WEIGAO GRP MED POLYME|3.53
20141126|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.21
20141126|819882200|SHCAY|3210|SHARP CORP ADR (U S)|2.46
20141126|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|27.12
20141126|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|45.48
20141126|82104Q105|SVSO|9700|SHEERVISION, INC. COMMON STOCK|0.02
20141126|822634101|SHLX|198|SHELL MIDSTREAM PARTNERS L P U|38.20
20141126|82312B106|SHEN|51|SHENANDOAH TELECOMM CO.|30.34
20141126|824348106|SHW|6248|SHERWIN-WILLIAMS CO|239.82
20141126|824596100|SHG|13|SHINHAN FINL GRP CO LTD ADS(RE|44.25
20141126|82481R106|SHPG|3874|SHIRE PLC AMERICAN DEPOSITARY |212.42
20141126|824889109|SCVL|58|SHOE CARNIVAL INC (IN)|19.47
20141126|82510E209|SRGHY|600|SHOPRITE HOLDINGS LTD ORD SPON|15.49
20141126|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141126|825690100|SSTK|88|SHUTTERSTOCK INC|74.05
20141126|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20141126|825784101|SIBE|1814|SIBLING GROUP HOLDINGS, INC. N|0.17
20141126|826197501|SIEGY|4456|SIEMENS AKTIENGESELLSCHAFT ADS|118.90
20141126|82620P102|BSRR|101|SIERRA BANCORP|16.09
20141126|826516106|SWIR|2548|SIERRA WIRELESS INC|37.57
20141126|826546103|SIF|5|SIFCO INDUSTRIES INC|32.52
20141126|82655M107|SIFY|2085|SIFY TECHNOLOGIES LTD ADS|1.56
20141126|826552101|SIAL|571|SIGMA - ALDRICH CORP|136.55
20141126|826565103|SIGM|187|SIGMA DESIGNS INC|4.48
20141126|826598104|SGLB|70400|SIGMA LABS, INC. COMMON STOCK |0.09
20141126|82669G104|SBNY|55|SIGNATURE BANK|123.94
20141126|826919102|SLAB|793|SILICON LABORATORIES INC|45.06
20141126|827046103|SILXY|3355|SILEX SYSTEMS LTD|2.11
20141126|827048109|SLGN|57|SILGAN HOLDINGS INC|50.15
20141126|82705T102|SIMG|1460|SILICON IMAGE INC|5.59
20141126|827084864|SPIL|58002|SILICONWARE PRECISON IND ADS|7.31
20141126|82735Q102|SBY|4|SILVER BAY RLTY TR CORP COM ST|16.26
20141126|82817Q103|SSNI|44|SILVER SPRING NETWORKS INC COM|6.98
20141126|82823L106|SSRI|99239|SILVER STANDARD RES INC (F)|6.07
20141126|828336107|SLW|3801|SILVER WHEATON CORP|21.84
20141126|82835P103|SVM|18917|SILVERCORP METALS INC COM (CAN|1.60
20141126|828359109|SAMG|167|SILVERCREST ASSET MGMT GROUP C|14.53
20141126|828365106|SVLC|3|SILVERCREST MINES INC ORD SHS |1.43
20141126|828730200|SFNC|184|SIMMONS FIRST NATL CRP CL-A|41.26
20141126|828806109|SPG|3726|SIMON PROPERTIES GROUP INC|179.01
20141126|828806885|SPGPRJ|631|SIMON PROPERTY GROUP, INC. 8 3|66.92
20141126|828867101|SMPL|707|SIMPLICITY BANCORP INC|16.89
20141126|829073105|SSD|1309|SIMPSON MANUFACTURING CO INC|33.65
20141126|829160100|SMSMY|1883|SIMS METAL MANAGEMENT LTD ADS |8.87
20141126|829226109|SBGI|5210|SINCLAIR BROADCAST GP INC CL A|29.95
20141126|82929R304|SGAPY|4320|Singapore Telecommunications L|29.96
20141126|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.74
20141126|82932V102|SING|2338|SINGLEPOINT INC COM STK (NV)|.
20141126|829322304|SMDM|1032|SINGING MACHINE (THE)|0.18
20141126|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.74
20141126|82935T104|SGAS|3387|Sino Gas International Holding|1.25
20141126|829355106|SIAF|29972|SINO AGRO FOODS INC COMMON STO|0.85
20141126|829357102|SCOK|22301|SINOCOKING COAL & COKE CHEMICA|3.49
20141126|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.95
20141126|829400100|SINX|5000|SIONIX CORP|.
20141126|82966C103|SIRO|2651|SIRONA DENTAL SYSTEMS INC COM |86.00
20141126|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|98.28
20141126|82968B103|SIRI|10955|SIRIUS XM HOLDINGS INC,|3.60
20141126|82988R104|SITO|242|SITO MOBILE, LTD. COMMON STOCK|0.25
20141126|83001A102|SIX|5163|SIX FLAGS ENTMT CORP NEW COM S|39.90
20141126|830505301|SKVKY|316|SKANDINAVISKA ENSKILDA BANKEN |13.25
20141126|830561205|SKBSY|80|SKANSKA AB SPONSORED ADR (SWE)|21.94
20141126|830566105|SKX|247|SKECHERS USA INC|60.91
20141126|83066R107|SKH|96|SKILLED HEALTHCARE GROUP, INC.|7.00
20141126|83084C108|SKPO|34997|SKYE PETROLEUM INC NEW COM STK|0.04
20141126|83084J103|SKYS|18613|SKY SOLAR HOLDINGS, LTD AMERIC|10.44
20141126|830879102|SKYW|78|SKYWEST INC|12.31
20141126|83088M102|SWKS|1712|SKYWORKS SOLUTIONS INC|65.47
20141126|830884300|SKBI|145|SKYSTAR BIO-PHARMACEUTICAL CO |4.33
20141126|83172F203|HEAT|86|SMARTHEAT INC COM STK NEW|0.10
20141126|83172R108|SMT|18205|SMART TECHNOLOGIES INC COMMON |1.32
20141126|83175M205|SNN|58051|SMITH & NEPHEW PLC ADS(NEW)(RP|35.42
20141126|831756101|SWHC|2045|SMITH & WESSON HLDG CORP|9.56
20141126|831865209|AOS|1146|SMITH A O CORP|54.89
20141126|83190B101|SFS|1163|SMART & FINAL STORES INC COM S|15.24
20141126|832154108|SMSI|3503|SMITH MICRO SOFTWARE INC|1.10
20141126|832677108|SMKY|16222|SMOKY MARKET FOODS, INC. COMMO|0.03
20141126|832696405|SJM|277|J.M. SMUCKER CO (NEW)|101.19
20141126|83300P107|SNAX|598|SNACKHEALTHY, INC. COMMON STOC|1.26
20141126|833034101|SNA|7733|SNAP ON INCORPORATED (HOLDING)|135.73
20141126|833635105|SQM|145|SOCIEDAD QUIMICA Y M CHILE ADS|26.31
20141126|83364L109|SCGLY|9365|SOCIETE GENERALE FRANCE SP ADR|9.86
20141126|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|2.20
20141126|83404D109|SFTBY|35183|Softbank Corp Unsponsored ADR |33.74
20141126|83408W103|SOHU|148|SOHU.COM INC|49.30
20141126|83413U308|SLRA|173|SOLAR CAPITAL LTD 6.75% SENIOR|24.24
20141126|83415T101|SZYM|5934|SOLAZYME INC COM STK (DE)|2.62
20141126|83416B109|SWI|427|SOLARWINDS INC COM STK (DE)|51.48
20141126|83416M105|SUNS|53|SOLAR SR CAP LTD|15.28
20141126|83416T100|SCTY|26234|SOLARCITY CORP|56.85
20141126|83416V105|SWET|17098|SOLAR WIND ENERGY TOWER, INC. |.
20141126|83416X101|SPCL|230|SOLARIS POWER CELLS, INC. NEW |0.08
20141126|83417A100|SLTD|34525|SOLAR3D INC COM STK (DE)|0.19
20141126|83417D203|PLKT|2167|SOLAR GOLD LTD. COMMON STOCK|0.12
20141126|8342EP107|XPL|25|SOLITARIO EXPLORATION & ROYALT|1.04
20141126|83490A100|SOPW|75524|SOLAR POWER, INC. COM STK|2.52
20141126|835451105|SONC|836|SONIC CORP|26.48
20141126|83546A104|SKHCY|1975|Sonic Healthcare Ltd|14.70
20141126|835495102|SON|529|SONOCO PRODUCTS CO.|41.90
20141126|835898107|BID|2947|SOTHEBY'S COM|41.84
20141126|835916107|SONS|5875|SONUS NETWORKS INC|3.75
20141126|836034108|SFUN|48227|SOUFUN HLDGS LTD ADR REPSTG 1 |8.55
20141126|83608A109|SGXXY|282|SOUND GLOBAL LTD UNSPON ADR (S|22.70
20141126|83614Y109|SRCF|322|SOURCE FINANCIAL , INC. NEW CO|0.35
20141126|83615L106|ESTX|143|SOURCE ETF TR EURO STOXX 50 ET|47.91
20141126|836171306|SNET|299782|SOURCINGLINK NET INC COM STK (|.
20141126|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|62.68
20141126|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|7.18
20141126|842400400|SCEPRD|5|SOUTHERN CALIF ED 4.32% PFD|22.62
20141126|842400509|SCEPRE|727|SOUTHERN CALIF ED 4.78% PFD|23.87
20141126|842400756|SCEDN|180|SOUTHERN CALIFORNIA EDISON CO |102.00
20141126|842587107|SO|44488|SOUTHERN CO|46.47
20141126|84265V105|SCCO|1561|SOUTHERN COPPER CORPORATION CO|30.82
20141126|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|16.24
20141126|84470P109|SBSI|2043|SOUTHSIDE BANCSHARES INC|32.96
20141126|84651P100|LOV|410|SPARK NETWORKS, INC. COM STK|3.98
20141126|846511103|SPKE|919|SPARK ENERGY INC CLASS A COM|14.12
20141126|84652A102|NZTCY|7155|SPARK NEW ZEALAND LIMITED ADS |12.00
20141126|84740Q101|SDOI|9854|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20141126|847560109|SE|835|SPECTRA ENERGY CORP COM|39.06
20141126|84757R109|FCCN|36636|SPECTRAL CAPITAL CORPORATIONS |0.29
20141126|84760C107|SPNC|548|SPECTRANETICS CORP|32.00
20141126|84760E301|SCIE|50737|SPECTRASCIENCE INC NEW|0.02
20141126|84763A108|SPPI|8130|SPECTRUM PARMACEUTICALS INC|7.36
20141126|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|19.99
20141126|84841Q109|ANY|53954|SPHERE 3D CORP COMMON SHARES|7.69
20141126|84842R304|SPEX|44735|SPHERIX INC COM STK NEW (MD)|1.32
20141126|848550208|SPND|1591|SPINDLETOP OIL & GAS CO-NEW|5.75
20141126|84856L102|SPIN|17900|SPINE PAIN MANAGEMENT, INC. CO|0.38
20141126|848565107|SPIR|84|SPIRE CORP|0.38
20141126|848574109|SPR|280|SPIRIT AEROSYSTEMS HLDGS INC C|43.15
20141126|848577102|SAVE|75|SPIRIT AIRLS INC COM|77.22
20141126|84860W102|SRC|901|SPIRIT RLTY CAPITAL INC (NEW) |11.75
20141126|84863T106|SPOK|1108|SPOK HOLDINGS INC, COM STK|16.10
20141126|848637104|SPLK|19785|SPLUNK INC COM STK (DE)|65.63
20141126|84918E104|SDISY|220|SPORTS DIRECT INTL PLC UNSPONS|19.80
20141126|85207H104|PHYS|1866|SPROTT PHYSICAL GOLD TRUST UNI|9.93
20141126|85207K107|PSLV|1467|SPROTT PHYSICAL SILVER TR UIT |6.64
20141126|85207U105|S|29171|SPRINT CORPORATION COM(NEW)|5.09
20141126|85207X109|SPRZ|440|SPRIZA, INC. COMMON STOCK|1.30
20141126|852193101|SGLRF|32689|SPYGLASS RESOURCES CORP. COMMO|0.62
20141126|85223W101|SQBK|34|SQUARE 1 FINANCIAL INC COM|22.28
20141126|852312305|STAA|682|STAAR SURGICAL CO|9.42
20141126|852387109|STAF|20000|STAFFING 360 SOLUTIONS, INC. C|0.82
20141126|85254J102|STAG|204|STAG INDL INC USA|23.92
20141126|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141126|852857200|STMP|249|STAMPS.COM INC|47.69
20141126|852891100|SFG|366|STANCORP FINL GRP|66.59
20141126|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141126|853616100|SMPR|30150|STANDARD METALS PROCESSING, IN|1.60
20141126|853666105|SMP|148|STANDARD MTR PRODS INC|38.65
20141126|85375C101|SPF|13591|STANDARD PACIFIC CORP|7.55
20141126|853887206|SR|100|STANDARD REGISTER CO|4.30
20141126|854502101|SWK|2680|STANLEY BLACK & DECKER, INC CO|95.31
20141126|854502309|SWU|17|STANLEY BLACK & DECKER INC|137.89
20141126|85472N109|STN|536|STANTEC INC. COM|30.28
20141126|855030102|SPLS|287118|STAPLES INC|14.09
20141126|85512C105|SGU|124|STAR GAS PARTNERS L.P.|6.50
20141126|855244109|SBUX|3819|STARBUCKS CORPORATION|80.21
20141126|855707105|STFC|834|STATE AUTO FINANCIAL CORP|20.00
20141126|85571W109|SWAY|290|STARWOOD WAYPOINT RESIDENTIAL |25.09
20141126|85590A401|HOT|2077|STARWOOD HOTELS & RESORTS WORL|77.58
20141126|856121108|SBAZ|4|STATE BANK CORP|4.70
20141126|856190103|STBZ|597|STATE BANK FINANCIAL CORPORATI|19.00
20141126|85711T305|SNC|11250|STATE NATIONAL COMPANIES, INC.|11.50
20141126|857477103|STT|13270|STATE STREET CORP|77.19
20141126|857477509|STTPRC|4206|STATE STREET CORP PFD SHS SER |24.27
20141126|857477608|STTPRD|987|STATE STR CORP DEP SHS REPSTG |26.31
20141126|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.45
20141126|85771P102|STO|45168|STATOIL ASA ADS (1 ORD)|22.21
20141126|858119100|STLD|5144|STEEL DYNAMICS INC|23.47
20141126|858155203|SCS|192|STEELCASE INC CL A|17.72
20141126|858375108|SMRT|138|STEIN MART INC|14.32
20141126|85855A104|SBOTF|5375|STELLAR BIOTECHNOLOGIES INC OR|1.32
20141126|858568207|SCQ|1155|STELLUS CAPITAL|25.20
20141126|85857R204|STEM|8036|STEMCELLS INC|1.14
20141126|85858C107|STML|26|STEMLINE THERAPEUTICS INC COM |14.41
20141126|858603103|SPCO|455|STEPHAN CO|1.30
20141126|858912108|SRCL|349|STERICYCLE INC|128.73
20141126|859152100|STE|126|STERIS CORP|62.51
20141126|85916J409|STXS|718|STEREOTAXIS INC COM STK NEW (D|1.70
20141126|85917A100|STL|300|STERLING BANCORP DEL COM STK|13.70
20141126|85932R104|SGGV|4500|STERLING GROUP VENTURES INC|0.01
20141126|860630201|SFB|1179|STIFEL FINL CORP SR NT 6.70% (|25.43
20141126|861025104|SYBT|272|STOCK YARDS BANCORP, INC COM S|32.05
20141126|861642106|SGY|29|STONE ENERGY CORP|21.61
20141126|861780104|BANX|80443|STONECASTLE FINANCIAL CORP COM|23.01
20141126|86181Q300|SGM|16|STONEGATE MTG CORP COM STK (OH|11.67
20141126|86183P102|SRI|96|STONERIDGE INC|11.19
20141126|86183Q100|STON|2220|STONEMOR PARTNERS L.P. COM UNI|26.25
20141126|862121100|STOR|12620|STORE CAP CORP COM STK (MD)|20.00
20141126|86271N100|SENR|1598|STRATEGIC ENVIRONMENTAL & ENER|1.12
20141126|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.10
20141126|86280B105|STTX|1361|STRATEX OIL & GAS HOLDINGS INC|0.17
20141126|86311Q204|GJH|36|STRUCTURED REPKG ASSET-BKD TR |9.82
20141126|863111100|STRT|2|STRATTEC SECURITY CORP|105.95
20141126|863117206|GJV|858|SYNTHETIC FIXED INCOME SECURIT|25.46
20141126|863236105|STRA|102|STRAYER EDUCATION INC|75.76
20141126|863667101|SYK|521|STRYKER CORP|91.90
20141126|86388A108|STB|4561|STUDENT TRANSPORTATION, INC. (|6.42
20141126|86400R105|SOMD|94717|Studio One Media, Inc. Common |0.72
20141126|864159108|RGR|4899|STURM RUGER & CO INC|38.61
20141126|864323100|SUBCY|834|SUBSEA 7 S A SPONSORED ADR|11.66
20141126|864482104|SPH|212|SUBURBAN PROPANE PARTNERS L.P.|45.22
20141126|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.97
20141126|864739107|SUBK|147|SUFFOLK BANCORP|21.54
20141126|864909106|SCMP|1163|SUCAMPO PHARMACEUTICALS INC CL|11.85
20141126|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|25.32
20141126|865613103|SSUMY|356|SUMITOMO CORP SPONS ADR|10.68
20141126|865617203|SMTOY|340|SUMITOMO ELEC INDS ADR|12.94
20141126|86562M209|SMFG|48306|SUMITOMO MITSUI FINANCIAL GROU|7.66
20141126|86562X106|SUTNY|4555|SUMITOMO MITSUI TR HLDGS INC S|4.15
20141126|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.92
20141126|86563T104|SMMYY|157|SUMITOMO METAL MINING CO LTD U|15.15
20141126|865634109|SUME|198|SUMMER ENERGY HLDGS INC COM|0.40
20141126|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.76
20141126|866082100|INN|400|SUMMIT HOTEL PPTYS INC COM STK|11.48
20141126|866082308|INNPRB|160|SUMMIT HOTEL PROPERTIES, INC. |26.00
20141126|866142102|SMLP|336|SUMMIT MIDSTREAM PARTNERS LP C|46.64
20141126|866633100|SURRY|1610|SUN ART RETAIL GP LTD UNSPONSO|11.48
20141126|86676H302|SUHJY|175|SUN HUNG KAI PPTY LTD SP ADR|14.80
20141126|866796105|SLF|4289|SUN LIFE FINANCIAL INC|37.07
20141126|866942105|SNHY|458|SUN HYDRAULICS CORP|41.53
20141126|867224107|SU|2775|SUNCOR ENERGY INC (NEW)|35.24
20141126|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|12.32
20141126|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|3.00
20141126|86732G306|SNEY|2350|SUNERGY, INC.|.
20141126|86732Y109|SUNE|82008|SUNEDISON, INC COM|22.67
20141126|867328114|SNSSW|600|SUNESIS PHARMACEUTICALS INC WT|0.09
20141126|86737J206|SGMZ|35|SUNGAME CORPORATION.|1.13
20141126|86737M100|GOMO|514|SUNGY MOBILE LTD ADS|6.15
20141126|8676EP108|STKL|10108|SUNOPTA INC|11.99
20141126|86764L108|SXL|552|SUNOCO LOGISTICS PARTNERS L.P.|50.21
20141126|86765K109|SUN|190|SUNOCO LP COM UNIT REPSTG LTD |45.89
20141126|867652406|SPWR|9789|SUNPOWER CORP COM STK (DE)|29.12
20141126|86769A305|SSBN|653|SUNSET BRANDS, INC.|1.40
20141126|86769Q102|SGCNF|3000|SUNRIDGE GOLD CORP(F)|0.14
20141126|86782U106|SSH|1086|SUNSHINE HEART INC|4.57
20141126|867892101|SHO|259|SUNSTONE HOTEL INVESTORS INC|15.83
20141126|867914103|STI|2987|SUNTRUST BANKS INC|39.76
20141126|867914509|STIPRA|1561|SUNTRUST BANKS INC DEP SHS REP|21.50
20141126|867914889|STIPRE|2346|SUNTRUST BKS INC DEPOSITARY SH|24.13
20141126|867931404|SCON|5690|SUPERCONDUCTOR TECHS INC|2.90
20141126|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141126|86800C104|STPFQ|2340|SUNTECH POWER HOLDINGS CO., LT|0.17
20141126|86800U104|SMCI|66|SUPER MICRO COMPUTER INC COM S|33.55
20141126|868168105|SUP|104|SUPERIOR INDUSTRIES INTL INC|18.09
20141126|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|24.15
20141126|86845R207|SPRND|2|SUPERNOVA ENERGY INC COMMON ST|3.33
20141126|868459108|SUPN|400|SUPERNUS PHARMACEUTICALS INC C|8.90
20141126|86852R306|SPPRO|88|SUPERTEL HOSPITALITY INC SER B|19.26
20141126|86858W101|SPRT|2512|SUPPORT. COM INC, COMMON STOCK|2.11
20141126|868861105|SGTPY|243759|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.28
20141126|869099101|SUSQ|6090|SUSQUEHANNA BANCSHARES INC|13.25
20141126|869245100|SBBX|63|SUSSEX BANCORP|10.05
20141126|869380105|STRN|233|SUTRON CORP|4.90
20141126|86944A105|SGMNF|5980|SUTTER GOLD MINING INC.|0.07
20141126|869587402|SVCBY|705|SVENSKA CELLULOSA B SPONS ADR |23.67
20141126|870123106|SWGAY|13276|SWATCH GROUP AG UNSPON ADR (SW|24.77
20141126|870195104|SWDBY|29483|Swedbank AB Sponsored ADR (Swe|26.36
20141126|870297603|RJA|24|SWEDISH EXPT CR CORP ELEMENTS |7.43
20141126|870738101|SFY|50480|SWIFT ENERGY CO (HOLDING COMPA|6.67
20141126|87074U101|SWFT|7773|SWIFT TRANSN CO CL A COM STK (|27.78
20141126|870886108|SSREY|33|SWISS RE LTD SPON ADR (CHE)|84.94
20141126|871013108|SCMWY|838|SWISSCOM AG ADS(RP 1/10 REG SH|60.24
20141126|871503108|SYMC|656|SYMANTEC CORP|25.91
20141126|87151Q106|SYA|168|SYMETRA FINANCIAL CORPORATION |22.86
20141126|87155N109|SYIEY|379|Symrise Ag Unsponsored ADR (Ge|15.38
20141126|87157B103|SNCR|27|SYNCHRONOSS TECHNOLOGIES INC C|43.11
20141126|87157D109|SYNA|622|SYNAPTICS INCORPORATED|63.39
20141126|87159A103|GEVA|1423|SYNAGEVA BIOPHARMA CORP COM ST|80.52
20141126|87162H103|SYNT|101|SYNTEL INC|44.54
20141126|87162T206|SNTA|1138|SYNTA PHARMACEUTICALS INC COM |3.10
20141126|871639308|SGYP|9346|SYNERGY PHARMACEUTICALS, INC. |2.96
20141126|87164P103|SYRG|123|SYNERGY RESOURCES CORPORATION |12.50
20141126|87165B103|SYF|857|SYNCHRONY FINL COM STK (DE)|28.66
20141126|871655106|SYPR|168|SYPRIS SOLUTIONS INC (DE)|2.63
20141126|871829107|SYY|2033|SYSCO CORP|39.46
20141126|87184N203|SYRX|348|SYSOREX GLOBAL HLDGS CORP|1.22
20141126|871851101|SYX|1900|SYSTEMAX INC|13.32
20141126|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.14
20141126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141126|872275102|TCB|788|TCF FINANCIAL CORP|15.98
20141126|872277405|TCBPRC|1108|TCF FINANCIAL CORPORATION PERP|24.97
20141126|87233Q108|TCP|134201|TC PIPELINES LP UTS|73.70
20141126|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.58
20141126|872351408|TTDKY|17|TDK CORP AMER DEP SH|60.07
20141126|87236Y108|AMTD|68|TD AMERITRADE HOLDING CORPORAT|34.49
20141126|872375100|TE|3108|TECO ENERGY INC|19.54
20141126|87238Q103|TCPC|1017682|TCP CAP CORP COM STK (DE)|17.00
20141126|87240R107|TFSL|294|TFS FINANCIAL CORPORATION COM |15.18
20141126|872434105|THKLY|640|T H K Co Ltd Unsponsored ADR (|12.07
20141126|872438106|TCRD|1895|THL CREDIT INC COM STK (DE)|13.30
20141126|87244T109|TICC|4533|TICC CAPITAL CORP. COM STOCK|8.72
20141126|872540109|TJX|5102|TJX COMPANIES INC|63.96
20141126|872590104|TMUS|1404|T-MOBILE US INC|28.94
20141126|87260R300|TMKXY|1347|TMK OAO SPONSORED ADR (RU)|6.21
20141126|872608203|TNIB|3414|TNI BIOTECH INC COM STK (FL)|0.20
20141126|872625108|TRR|529|TRC CO'S INC|7.00
20141126|87264S106|TRW|3428|TRW AUTOMOTIVE HOLDINGS CORP|103.55
20141126|87265H109|TPH|11281|TRI POINTE HOMES INC COM STK (|15.30
20141126|87265K102|TSLX|1479|TPG SPECIALTY LENDING INC COM |17.70
20141126|87281B102|TRXO|3025|T-REX OIL, INC. COMMON STOCK|4.50
20141126|87305R109|TTMI|905|TTM TECHNOLOGIES INC|6.82
20141126|87306N107|TTAPY|89|TTW PUBLIC COMPANY LIMITED UNS|17.88
20141126|87311R101|TXHG|5100|TX HOLDINGS, INC.|0.05
20141126|87336U105|DATA|2980|TABLEAU SOFTWARE INC|82.13
20141126|873868103|TAHO|52152|TAHOE RESOURCES INC ORD SHS (C|17.71
20141126|87401G106|THYCY|100|TAIHEIYO CHEM CORP|31.14
20141126|874039100|TSM|115684|TAIWAN SEMICON MFG LTD(5COMSH)|22.91
20141126|87405B103|TKTDY|2976|Takata Corp, Tokyo Unsponsored|24.69
20141126|874054109|TTWO|178|TAKE-TWO INTERACTIVE SOFTWARE |27.88
20141126|874060205|TKPYY|248|TAKEDA PHARMACEUTICAL CO LTD S|21.17
20141126|874080104|XRS|220|TAL EDUCATION GROUP ADS REPSTG|31.64
20141126|874083108|TAL|1000|TAL INTERNATIONAL GROUP, INC. |45.65
20141126|87425E103|TLM|399942|TALISMAN ENERGY INC|5.84
20141126|874697105|TEP|152|TALLGRASS ENERGY PARTNERS LP|43.74
20141126|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|5.32
20141126|87509W102|TINO|26430|TAMINO MINERALS INC. COMMON ST|0.04
20141126|875465106|SKT|3|TANGER FACTORY OUTLET CENTERS |36.49
20141126|87583W101|TNKE|4330|Tanke Incorporated Common Stoc|.
20141126|87600U104|TRX|58796|TANZANIAN ROYALTY EXPLORATION,|1.23
20141126|87612E106|TGT|20960|TARGET CORPORATION|72.10
20141126|87612G101|TRGP|167|TARGA RESOURCES CORPORATION CO|122.41
20141126|87651B104|TASR|2005|TASER INTERNATIONAL INC|20.59
20141126|876511106|TGB|1019|TASEKO MINES LTD|1.42
20141126|87652B103|TAS|30|TASMAN METALS LTD ORDINARY SHA|0.47
20141126|876568502|TTM|193|TATA MOTORS LIMITED ADS|46.09
20141126|876664103|TCO|35|TAUBMAN CENTERS INC|79.00
20141126|87690J100|TAYOE|30|TAYLOR CONSULTING INC COMMON S|0.25
20141126|877163105|TAYD|134|TAYLOR DEVICES INC|9.50
20141126|87724P106|TMHC|1519|TAYLOR MORRISON HOME CORP CL A|19.83
20141126|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |56.73
20141126|878193101|TEAR|1973|TEARLAB CORP COM STK (DE)|2.90
20141126|878237106|TECD|2822|TECH DATA CORP|63.35
20141126|878546209|TKPPY|778|TECHNIP ADS (EA REPTG ONE ORD |17.92
20141126|878610104|TCPS|63|TECHNOCONCEPTS INC|.
20141126|87873R101|TTNDY|432|TECHTRONIC INDS LTD SP ADR|15.83
20141126|87874R100|TTGT|21|TECHTARGET INC COM STK (DE)|10.46
20141126|878742204|TCK|400|TECK RESOURCES LIMITED CLASS B|17.08
20141126|87876P201|TGEN|318|TECOGEN INC NEW COM STK (DE)|6.09
20141126|879063204|TINLY|142|TEIJIN LTD ADR|27.58
20141126|879080109|TRC|85|TEJON RANCH CO|28.53
20141126|879105104|THQ|291|TEKLA HEALTHCARE OPPTY FND SHS|19.69
20141126|87911B209|TKMR|26135|TEKMIRA PHARMACEUTICALS CORP N|16.31
20141126|87911K100|HQL|1012|TEKLA LIFE SCIENCES INVS SH BE|24.59
20141126|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.34
20141126|87927Y102|TI|7|TELECOM ITALIA SPA ADS (REP 10|11.02
20141126|87927Y201|TIA|146|TELECOM ITALIA SPA ADS(REP 10 |8.53
20141126|879273209|TEO|1214|TELECOM ARGENTINA ADS (EA REPT|21.94
20141126|879369106|TFX|140|TELEFLEX INC|118.39
20141126|879382208|TEF|32696|TELEFONICA SA ADS(RP 1 SH CAPI|15.82
20141126|879433795|TDA|4582|TELEPHONE AND DATA SYSTEMS INC|23.09
20141126|879433829|TDS|3374|TELEPHONE & DATA SYS INC (NEW)|24.95
20141126|87944W105|TELNY|2164|TELENOR ASA|66.72
20141126|879455103|TNAV|232|TELENAV INC COM STK (DE)|6.82
20141126|87952P307|TLTZY|3300|Tele2 AB Unsponsored ADR repre|6.55
20141126|879531309|TVBCY|605|TELEVSN BROADCST LTD SPON ADR |11.25
20141126|87960M205|TLSNY|379|TeliaSonera AB Unsponsored ADR|14.14
20141126|879603108|TLKGY|500|TELKOM SA SOC LTD (ZAF)|24.07
20141126|879604106|TKOI|11052|TELKONET INC|0.18
20141126|87969N204|TLSYY|4771|TELSTRA CRP LTD ADS(RP 5 ORD) |23.99
20141126|87971M103|TU|3533|TELUS CORP (F)|37.67
20141126|87971U105|TMXRF|14435|TEMEX RES CORP ORD SHS|0.06
20141126|87974N108|TBGPF|24943|TEMBO GOLD CORP COM|0.01
20141126|87974T105|TLPY|16823|TELUPAY INTERNATIONAL INC. COM|0.08
20141126|879939106|TTEC|247|TELETECH HOLDINGS INC|24.04
20141126|880191101|EMF|194|TEMPLETON EMERGING MKT FUND|17.52
20141126|880192109|TEI|117|TEMPLETON EMER MKTS INCM FD|12.56
20141126|880198106|GIM|4670|TEMPLETON GLOBAL INCOME FD|7.74
20141126|88022F105|TRF|2285|TEMPLETON RUSSIA & EAST EURO F|11.56
20141126|88023U101|TPX|103|TEMPUR-SEALY INTERANTIONAL INC|56.60
20141126|88031M109|TS|5810|TENARIS S.A. ADS (EA REPTG 2 O|36.00
20141126|88032L100|TENX|112401|TENAX THERAPEUTICS INC COMMON |3.79
20141126|88032Q109|TCEHY|9734|Tencent Holdings Limited Unspo|16.08
20141126|88033G407|THC|4581|TENET HEALTHCARE CORPORATION|49.15
20141126|88034G208|TNGN|59026|TENGION INC COM NEW STK (DE)|0.01
20141126|880345103|TNC|100|TENNANT COMPANY|69.67
20141126|880349105|TEN|490|TENNECO INC COM STK|55.67
20141126|880591300|TVC|544|TENNESSE VALLEY AUTH 98 6/1/28|24.25
20141126|880770102|TER|935|TERADYNE INC|19.50
20141126|880779103|TEX|1113|TEREX CORP|30.96
20141126|880797105|TGCDF|1693|TERANGA GOLD CORP CDA COMMON S|0.52
20141126|88088L103|TEZNY|188|TERNA RETE ELETTRICA NAZIONALE|14.35
20141126|880890108|TX|761|TERNIUM S.A|21.11
20141126|881001101|TTRHF|30|TERRA ENERGY CORP|0.23
20141126|881005201|TNH|43|TERRA NITRO LP (DEP COMMON UTS|127.54
20141126|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141126|88102J100|TRTC|94146|TERRA TECH CORP. COMMON|0.34
20141126|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141126|88104P112|TRTLW|180|TERRAPIN 3 ACQUISITION CORPORA|0.27
20141126|88104R100|TERP|5244|TERRAFORM PWR INC|33.28
20141126|88145X108|TBNK|86|TERRITORIAL BANCORP, IMC COM S|21.01
20141126|881569107|TSRO|8057|TESARO INC COM STK (DE)|33.91
20141126|88157K101|TESO|341|TESCO CORP (ALTA.) F|16.28
20141126|881575302|TSCDY|3211|TESCO PLC SPONS ADR|8.88
20141126|88160R101|TSLA|8891|TESLA MTRS INC COM STK (DE)|248.09
20141126|881609101|TSO|159746|TESORO CORPORATION|78.55
20141126|88162G103|TTEK|129|TETRA TECH INC|27.40
20141126|881624209|TEVA|1302|TEVA PHARMACEUTICAL LTD INDS A|56.58
20141126|88164L100|TSRA|13039|TESSERA TECHNOLOGIES INC|34.33
20141126|88165N105|TTPH|171|TETRAPHASE PHARMACEUTICALS INC|24.04
20141126|88165U109|TLOG|39|TETRALOGIC PHARMACEUTICALS|4.84
20141126|88166A102|CORN|30149|TEUCRIUM COMMODITY TRUST CORN |26.12
20141126|88166A201|NAGS|751|TEUCRIUM COMMODITY TR NATURAL |12.06
20141126|88166A409|CANE|864|TEUCRIUM COMMODITY TR SUGAR FD|12.99
20141126|88166A607|SOYB|13766|TEUCRIUM COMMODITY TR SOYBEAN |21.36
20141126|882228307|TCBIL|549|TEXAS CAP BANCSHARES INC 6.5% |24.75
20141126|882228406|TCBIP|1209|TEXAS CAPITAL BANCSHARES, INC.|24.97
20141126|88224Q107|TCBI|531|TEXAS CAPITAL BANCSHARES INC|58.24
20141126|882508104|TXN|775|TEXAS INSTRUMENTS|52.44
20141126|882681109|TXRH|365|TEXAS ROADHOUSE INC COM STK (D|31.95
20141126|88288L200|TWDL|49934|TEXAS WYOMING DRILLING, INC.|.
20141126|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.10
20141126|883203101|TXT|1439|TEXTRON INCORPORATED OF DEL|43.69
20141126|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141126|883211104|TXTR|542|TEXTURA CORPORATION COM|23.00
20141126|883219107|THLEY|158|THALES SPONS ADR|53.81
20141126|88322Q108|TGTX|2417|TG THERAPEUTICS, INC. COMMON S|14.77
20141126|88337C102|TCEL|333452|THERAPY CELLS, INC. COMMON STO|.
20141126|88337V100|TLTFF|11075|THERALASE TECHNOLOGIES INC (CA|0.33
20141126|88338N107|TXMD|8896|THERAPEUTICSMD, INC. COMMON ST|4.06
20141126|88338T104|THRX|20424|THERAVANCE INC|15.32
20141126|883556102|TMO|283|THERMO FISHER SCIENTIFIC INC. |127.88
20141126|88362T103|THR|164|THERMON GROUP HLDGS INC|25.29
20141126|883906406|TMEN|125|THERMOENERGY CORP COM STK|.
20141126|88410V100|THNS|63974|THINSPACE TECHNOLOGY INC COM S|0.19
20141126|884768102|TC|32|Thompson Creek Metals Company |1.92
20141126|884903105|TRI|238|THOMSON REUTERS CORP|38.77
20141126|885160101|THO|462|THOR INDUSTRIES INC|57.33
20141126|885175307|THOR|236|THORATEC CORPORATION|31.27
20141126|88554D205|DDD|526191|3 D SYSTEMS CORP NEW|36.87
20141126|88555Y109|DPSM|20047|3D PIONEER SYSTEMS INC. COMMON|0.04
20141126|88579Y101|MMM|1|3M COMPANY;COM USD0.01|158.06
20141126|88632Q103|TIBX|99|TIBCO SOFTWARE INC|23.94
20141126|886423102|TDW|42183|TIDEWATER(CITIZEN/NON CITIZEN)|36.53
20141126|886547108|TIF|74|TIFFANY & CO|107.60
20141126|8867EQ101|TIGR|4367|TIGERLOGIC CORPORATION COM STK|0.70
20141126|88673M201|TBLMY|58|Tiger Brands Ltd Sponsored ADR|34.62
20141126|88677Q109|TTS|110|TILE SHOP HLDGS INC COM STK (D|9.40
20141126|886885102|TLYS|44|TILLYS INC CL A|7.52
20141126|88706M103|THI|1692|TIM HORTONS INC COM, CANADA|84.11
20141126|887228104|TIME|218|TIME INC COM|24.25
20141126|887317303|TWX|41325|TIME WARNER INC NEW COM STK|82.44
20141126|88732J207|TWC|397|TIME WARNER CABLE INC NEW COM |149.59
20141126|887389104|TKR|116|TIMKEN COMPANY|44.06
20141126|887399103|TMST|28|TIMKENSTEEL CORPORATION|37.27
20141126|88741P103|TGD|40|TIMMINS GOLD CORP COM SHS (CAN|1.11
20141126|887522100|TKRFF|33489|TINKA RESOURCES LTD|0.22
20141126|88823P104|TIRXF|10435|TIREX RES LTD COMMON SHARES (C|0.21
20141126|88830R101|TITN|1400|TITAN MACHINERY INC. COMMON ST|14.70
20141126|888706108|TIVO|1139|TIVO INC|12.91
20141126|88907J107|TKAI|612|TOKAI PHARMACEUTICALS INC COMM|14.55
20141126|889110102|TOELY|6921|Tokyo Electron Ltd Unsponsored|16.59
20141126|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.31
20141126|889115101|TKGSY|19|Tokyo Gas Co Ltd Unsponsored A|21.61
20141126|889478103|TOL|1000|TOLL BROTHERS INC|34.94
20141126|890110109|TMP|161|TOMPKINS FINANCIAL CORPORATION|50.21
20141126|890260201|TNXP|48|TONIX PHARMACEUTICALS HLDG COR|7.02
20141126|890516107|TR|426|TOOTSIE ROLL INDUSTRIES INC|29.08
20141126|89054C101|TPDKY|418|Topdanmark AS Unsponsored ADR |3.25
20141126|89102U103|TRCH|67947|TORCHLIGHT ENERGY RESOURCES, I|1.43
20141126|891027104|TMK|128|TORCHMARK CORP|53.93
20141126|891027302|TMKPRB|782|TORCHMARK CORPORATION 5.875% J|25.74
20141126|891092108|TTC|2480|TORO COMPANY|66.06
20141126|891102105|TMTNF|243|TOROMONT INDS LTD (F)|25.37
20141126|891160509|TD|7311|TORONTO-DOMINION BANK (THE)|50.48
20141126|89141B108|TREN|505|TORRENT ENERGY CORP|.
20141126|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|48.23
20141126|89147L803|TYGPRC|250|TORTOISE ENERGY INFRASTRUCTURE|10.21
20141126|89147X104|TPZ|106|TORTOISE PWR AND ENERGY INFRAS|27.50
20141126|89148B101|NTG|15587|TORTOISE MLP FUND, INC. COM ST|29.47
20141126|89148H108|TTP|302|TORTOISE PIPELINE & ENERGY FD |34.21
20141126|891493306|TOSYY|774|Toshiba Corp Unsponsored ADR (|25.82
20141126|89153W107|TSHTY|35|TOSHIBA TEC CORP UNSPONSORED A|27.39
20141126|89156D106|THCZ|112261|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141126|891826109|TOWR|114|TOWER INTL INC COM STK (DE)|25.67
20141126|891894107|TW|151|TOWERS WATSON & CO COM STK CL |112.81
20141126|891906109|TSS|641|TOTAL SYSTEM SERVICES INC|33.01
20141126|89214A102|CLUB|727|TOWN SPORTS INTERNATIONAL HOLD|6.63
20141126|89214P109|TOWN|511|TOWNE BANK (VA)|14.62
20141126|892231101|TSQ|528|TOWNSQUARE MEDIA INC CL A COM |12.30
20141126|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|39.08
20141126|892330101|TYIDY|200|Toyota Industries Corporation |50.15
20141126|892360108|TBLEY|62|TRACTEBEL ENERGIA SA SPONS ADR|13.38
20141126|892872102|TTHX|250|TRAIN TRAVEL HOLDINGS, INC.|0.85
20141126|89346D107|TAC|3648|TRANSALTA CORP CANADA (F)|10.17
20141126|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|20.42
20141126|89353D107|TRP|157|TRANSCANADA CORPORATION(HOLDIN|49.38
20141126|89355M105|TCEC|30100|TRANSCOASTAL CORP COM STK (DE)|0.17
20141126|893641100|TDG|280|TRANSDIGM GROUP INCORPORATED C|193.56
20141126|89365K305|TBIO|75|TRANSGENOMIC INC COM STK (DE) |2.29
20141126|89366H103|TFIFF|15|TRANSFORCE INC COM SHS (CDA)|25.58
20141126|89366M201|TRXC|83|TRANSENTERIX, INC. NEW COMMON |2.34
20141126|893662106|TGA|5055|TRANSGLOBE ENERGY CORP|3.74
20141126|893716209|TTHI|96|TRANSITION THERAPEUTICS|6.33
20141126|89417E109|TRV|171|TRAVELERS COMPANIES, INC. (THE|103.43
20141126|894174200|TANN|1221|TRAVELCENTERS AMER LLC 8.25% S|26.55
20141126|89420Y209|TSYHY|8013|TRAVELSKY TECH LTD SPONS ADR R|11.49
20141126|89421Q205|TZOO|165|TRAVELZOO INC COM STK NEW (DE)|12.60
20141126|89465J109|TSRYY|1401|TREASURY WINE ESTATES LTD. SPO|4.15
20141126|894675107|TREE|139|TREE COM INC (DE)|44.47
20141126|89469A104|THS|76|TREEHOUSE FOODS, INC. COM STK |80.21
20141126|89486M206|TMICY|3896|TREND MICRO INC SPONS ADR-NEW |30.04
20141126|89531J109|TREVF|781|TREVALI MNG CORP COM SHS (CDA)|1.00
20141126|89531P105|TREX|968|TREX CO INC|42.40
20141126|89532E109|TRVN|125|TREVENA INC COM STK (DE)|5.64
20141126|895848109|TCAP|452|TRIANGLE CAPITAL CORPORATION C|21.81
20141126|895848307|TCCA|1650|TRIANGLE CAP CORP SR NT 6.375%|25.12
20141126|895945103|TOLWF|1135|TRICAN WELL SERVICE LTD|8.27
20141126|896047503|TRBAA|28175|TRIBUNE MEDIA COMPANY CLASS A |67.90
20141126|896082104|TPUB|18|TRIBUNE PUBG CO COM STK (DE)|20.54
20141126|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|12.17
20141126|89620X100|SCTPFXXXX|236141|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141126|896239100|TRMB|41515|TRIMBLE NAVIGATION LTD|28.15
20141126|89628E104|TSL|8529|TRINA SOLAR LIMITED ADS (EA RE|10.62
20141126|896288107|TNET|71|TRINET GROUP INC COM STK (DE) |31.84
20141126|896438306|TRIB|35|TRINITY BIOTECH|16.85
20141126|896522109|TRN|733|TRINITY INDUSTRIES|36.36
20141126|89674K103|TQNT|2167|TRIQUINT SEMICONDUCTOR INC|24.58
20141126|89679E300|TBK|373|TRIUMPH BANCORP,INC. COM|14.73
20141126|896818101|TGI|749|TRIUMPH GROUP, INC.|68.00
20141126|89685A102|TRIV|1002|TRIVASCULAR TECHONOLOGIES, INC|13.35
20141126|896945201|TRIP|4235|TRIPADVISOR INC COM|71.86
20141126|89783T102|RVREF|12268|TRUE GOLD MINING INC ORDINARY |0.23
20141126|897837100|TRUU|12443|TRUE DRINKS HOLDINGS, INC COMM|0.24
20141126|89785L107|TRUE|3556|TRUECAR INC COM STK (DE)|19.53
20141126|89785X101|TBI|124|TRUEBLUE, INC.|22.92
20141126|897888103|TRLA|1124|TRULIA INC (DEL)|49.64
20141126|898202106|TRUP|37|TRUPANION INC COM STK (DE)|6.20
20141126|898349105|TRST|363|TRUSTCO BK CORP N Y|6.97
20141126|898402102|TRMK|2372|TRUSTMARK CORP|24.26
20141126|898529102|TSGTY|219|TSINGTAO BREWERY CO LTD ADR|71.63
20141126|89853L104|TTOO|70|T2 BIOSYSTEMS INC|17.90
20141126|898570106|TUBE|760|TUBEMOGUL INC COM|16.18
20141126|898697206|TCX|30|TUCOWS INC NEW|17.55
20141126|899035505|TUES|3605|TUESDAY MORNING CORPORATION|21.43
20141126|899415202|TUWOY|2009|TULLOW OIL PLC UNSPONSORED ADR|3.94
20141126|89969Q104|TUMI|231|TUMI HLDGS INC COM|21.24
20141126|899736102|TUNG|701970|TUNGSTEN CORP. COMMON STOCK|.
20141126|89977P106|TOUR|61204|TUNIU CORP SPONS ADS REPSTG CL|14.52
20141126|899896104|TUP|555|TUPPERWARE BRANDS CORP|66.39
20141126|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141126|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|38.17
20141126|900111204|TKC|800|TURKCELL ILETISIM HIZMETLERI A|15.79
20141126|900148701|TKGBY|4381|TURKIYE GRTI BK SPN ADR|4.02
20141126|900435108|TRQ|3887|TURQUOISE HILL RES LTD COM|3.57
20141126|900450107|HEAR|3551|TURTLE BEACH CORP COM STK (NV)|3.97
20141126|901109108|TPC|627|TUTOR PERINI CORPORATION COM S|26.00
20141126|90130A101|FOXA|324|TWENTY-FIRST CENTY FOX INC CL |36.56
20141126|90130A200|FOX|4285|TWENTY-FIRST CENTY FOX INC CL |35.15
20141126|90137F103|XXII|105|22ND CENTURY GROUP, INC. COMMO|1.93
20141126|90138A103|VNET|295|21VIANET GROUP INC SPON ADR (C|20.76
20141126|901401307|TBTEF|10540|Twin Butte Energy Ltd Ordinary|1.27
20141126|90184L102|TWTR|199|TWITTER INC COM STK (DE)|39.76
20141126|902104108|IIVI|209|II-VI INC|13.68
20141126|90214J101|TWOU|1403|2U INC COM STK|18.09
20141126|90214L106|ETFM|635|2050 MOTORS, INC. COMMON STOCK|2.15
20141126|902494103|TSN|2363|TYSON FOODS INC CL A|41.41
20141126|90263W201|UBSPRD|1507|UBS PFD FUNDING TST IV TST PFD|18.34
20141126|902641588|BDCS|1565|UBS AG JERSEY BRH|24.20
20141126|902641620|MLPG|92|UBS AG JERSEY BRH E-TRACS LKD |39.75
20141126|902641646|MLPI|575432|UBS E-TRACS ALERIAN MLP INFRAS|44.19
20141126|902641752|UBM|236|E-TRACS UBS BLOOMBERG CMCI IND|17.50
20141126|902641778|UCI|2342|E-TRACS UBS BLOOMBERG CMCI ETN|19.12
20141126|902641786|PTM|99|UBS AG E-TRACS UBS LONG PLATIN|13.33
20141126|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.15
20141126|902641810|UBG|81|E-TRACS UBS BLOOMBERG CMCI GOL|22.86
20141126|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|.
20141126|90265Y106|UCP|84|UCP INC CLASS A|11.73
20141126|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.57
20141126|902664408|MLPW|105|UBS AG JERSEY BRANCH E TRACS L|38.26
20141126|90267B682|AMU|10483|UBS AG LONDON BRH ETRACS ALERI|32.46
20141126|90267B765|BDCL|7|UBS AG LONDON BRH|23.87
20141126|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|25.65
20141126|902673102|UFPT|84|UFP TECHNOLOGIES INC|21.73
20141126|902681105|UGI|2447|UGI CORP (HOLDING CO)|37.53
20141126|90270L727|HDLV|530|ETRACS MONTHLY PAY 2XLEVERAGED|27.44
20141126|90270L792|SPLX|2014|UBS AG LDN ETRACS MNT RESET 2X|31.20
20141126|90270L859|DVHL|55|UBS AG LONDON BRH ETRACS MONTH|26.54
20141126|902748102|UIL|59|UIL HOLDINGS|39.47
20141126|902788108|UMBF|1094|UMB FINANCIAL CORP|57.38
20141126|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.22
20141126|90290L103|USGT|5002|USA GRAPHITE INC COM STK (NV) |.
20141126|90290N109|USAC|283|USA COMPRESSION PARTNERS LP CO|20.77
20141126|90290T106|TOFR|1442|USCF ETF TR STK SPLIT INDEX FD|15.82
20141126|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|3.16
20141126|902973155|USBPRH|2643|U.S. Bancorp Depositary Shares|22.45
20141126|902973791|USBPRO|127|US BANCORP DEL DEP SHS REPSTG |23.61
20141126|902973817|USBPRN|781|US BANCORP DEL DEP SHS|27.60
20141126|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |25.96
20141126|90328M107|USNA|84|USANA HEALTH SCIENCES INC|107.00
20141126|903293405|USG|3353|USG CORP (NEW)|29.50
20141126|903318103|USDP|199|USD PARTNERS LP COM UIT REPSTG|16.45
20141126|90333L110|USCRW|3155|U S CONCRETE, INC. CLASS A WAR|8.40
20141126|90333L128|USCXW|1470|U S CONCRETE, INC. CLASS B WAR|6.00
20141126|90336K101|USNU|1000|US NEUROSURGICAL INC|0.43
20141126|90338S102|HTM|5485|U.S. GEOTHERMAL INC|0.50
20141126|90342S106|USEI|199968|US ENERGY INITIATIVES CORPORAT|.
20141126|90346C107|UREE|1869|U S RARE EARTHS INC COM STK (N|1.35
20141126|90346E103|SLCA|6442|U S SILICA HLDGS INC COM STK (|43.70
20141126|90346L107|USGIF|5092|U S SILVER & GOLD INC COM SHS |0.37
20141126|90346N103|ZMDC|100|USA ZHIMINGDE INTERNATIONAL GR|3.00
20141126|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.95
20141126|90347A100|UBNT|5149|UBIQUITI NETWORKS INC COM STK |29.69
20141126|90348R102|UBSFY|574|Ubi Soft Entertainment Sa Unsp|3.55
20141126|90350A104|UBIQ|169315|UBIQUITY INC COM STK|1.71
20141126|90384S303|ULTA|377|ULTA SALON, COSMETICS & FRAGRA|125.70
20141126|90385D107|ULTI|902|ULTIMATE SOFTWARE GROUP INC|147.15
20141126|90385V107|UCTT|333|ULTRA CLEAN HOLDINGS INC|8.70
20141126|903899102|ULBI|5|ULTRALIFE CORPORATION COM|2.90
20141126|90400D108|RARE|974|ULTRAGENYX PHARMACEUTICAL INC |43.33
20141126|90400P101|UGP|45|ULTRAPAR PARTICIPACOES SA ADS |21.45
20141126|904214103|UMPQ|436|UMPQUA HOLDINGS CORP|17.26
20141126|904311107|UA|382|UNDER ARMOUR INC CL A|70.67
20141126|904323102|UGSI|15000|UNERGROUND SOLUTIONS INC.|0.12
20141126|904572203|UNXL|114582|UNI-PIXEL, INC.|5.84
20141126|90458K103|UPCHY|41|Uni-President China Holdings L|94.42
20141126|904587102|UNRDY|2650|UNIBAIL-RODAMCO SE UNPSPON ADR|25.89
20141126|904677200|UFI|130|UNIFI INC (NEW)|27.88
20141126|904708104|UNF|251|UNIFIRST CORPORATION|112.85
20141126|90476B101|UNLA|1000|UNILAVA CORPORATION. COMMON ST|.
20141126|904767704|UL|2805|UNILEVER PLC ADS NEW (EA REPTS|41.32
20141126|90478E103|UNIS|124150|UNILIFE CORP NEW COM STK (DE) |3.10
20141126|90539J109|UBSH|1184|UNION BANKSHARES CORP COM STK |23.47
20141126|907818108|UNP|1299|UNION PACIFIC CORPORATION|122.51
20141126|909214306|UIS|230|UNISYS CORP;COM NEW USD0.01|26.71
20141126|909218109|UNT|304|UNIT CORPORATION|45.00
20141126|90933X100|UAPC|714709|UNITED AMERICAN PETROLEUM CORP|.
20141126|909747107|CNAB|6380|UNITED CANNABIS CORP COM STK (|0.68
20141126|90983A109|UCPA|12568|UNITED COMMUNICATIONS PARTNERS|.
20141126|90984P303|UCBI|903|UNITED COMMUNITY BANKS INC|18.24
20141126|909907107|UBSI|1937|UNITED BANKCHARES INC(W VA)|35.63
20141126|909911109|UBCP|2914|UNITED BANCORP INC (OH)|8.09
20141126|910340108|UFCS|10|UNITED FIRE GROUP, INC.|28.62
20141126|910571108|UG|240|UNITED GUARDIAN|20.05
20141126|91059D100|UEEC|12356|UNITED HEALTH PRODUCTS, INC. C|0.10
20141126|911163103|UNFI|168|UNITED NATURAL FOODS INC|74.96
20141126|911268209|UNTD|672|UNITED ONLINE INC COM NEW|13.25
20141126|911271302|UOVEY|538|UNITED OVERSEAS BANK SPONS ADR|36.88
20141126|911312106|UPS|11825|UNITED PARCEL SERVICE,INC.CL B|107.12
20141126|911363109|URI|6447|UNITED RENTALS INC|119.02
20141126|911459105|USBI|130|UNITED SECURITY BANCSHARES INC|8.85
20141126|911549103|UAMY|511|U S ANTIMONY CORP|0.99
20141126|91167Q100|BNO|596|UNITED STS BRENT OIL FD LP|30.72
20141126|911684108|USM|413|UNITED STATES CELLULAR CORP|37.42
20141126|911717106|USCI|23295|UNITED STS COMMODITY INDEX FD |54.49
20141126|911783108|UHN|493|UNITED STS DIESEL HEATING OIL |26.52
20141126|912318201|UNG|41106|UNITED STATES NATURAL GAS FUND|22.57
20141126|91232N108|USO|116300|UNITED STATES OIL FUND LP|28.03
20141126|912613205|DNO|146|UNITED STATES SHORT OIL FUND L|40.58
20141126|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |.
20141126|91288V103|USL|6319|UNITED STATES 12 MONTH OIL FUN|35.05
20141126|912909108|X|8677|UNITED STATES STEEL CP|35.84
20141126|913017109|UTX|4503|UNITED TECHNOLOGIES CORP|111.71
20141126|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|131.30
20141126|91311E102|UUGRY|516|United Utilities Group Plc Spo|28.76
20141126|91324P102|UNH|1193|UNITEDHEALTH GROUP INC|97.90
20141126|913259107|UTL|69|UNITIL CORP|34.96
20141126|913290102|UNTY|99|UNITY BANCORP INC|9.20
20141126|91338E101|UAM|215|UNIVERSAL AMERICAN CORP|8.96
20141126|913393203|MLFBXXXX|2474|UNIVERSAL CAPITAL MANAGEMENT, |0.74
20141126|913456109|UVV|176|UNIVERSAL CORP (HOLDING CO)|40.50
20141126|91347P105|OLED|388961|UNIVERSAL DISPLAY CORP|27.88
20141126|913483103|UEIC|64|UNIVERSAL ELECTRONICS INC|60.38
20141126|913543104|UFPI|50|UNIVERSAL FOREST PRODUCTS INC |49.60
20141126|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|47.61
20141126|91359V107|UVE|41|UNIVERSAL INSURANCE HLDGS INC |19.47
20141126|913788105|UPGI|108|UNIVERSAL POWER GROUP INC COM |2.02
20141126|913821302|UUU|4332|UNIVERSAL SEC INSTRUMENTS INC |6.00
20141126|91388P105|UACL|376|UNIVERSAL TRUCK LOAD SERVICES,|27.37
20141126|913903100|UHS|18765|UNIVERSAL HEALTH SVCS CL-B|104.73
20141126|913915104|UTI|89|UNIVERSAL TECHNICAL INSTITUTE |11.00
20141126|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.22
20141126|91529Y106|UNM|565|UNUM GROUP COM STK|33.86
20141126|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.36
20141126|915436109|UPMKY|290|UPM-KYMMRME ADR (REPR ORD SHS)|16.71
20141126|91544A109|UPLD|3545|UPLAND SOFTWARE INC COM|11.60
20141126|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.25
20141126|91688R108|URG|1468|Ur Energy Inc Common Shares (C|0.92
20141126|91688T104|URZ|3267|URANERZ ENERGY CORP|1.27
20141126|916896103|UEC|135516|URANIUM ENERGY CORP|1.81
20141126|916901606|URRE|2270|URANIUM RESOURCES, INC. NEW CO|2.20
20141126|91704A204|URBF|99000|URBAN BARNS FOODS INC COM STK |0.04
20141126|917047102|URBN|298|URBAN OUTFITTERS INC|33.01
20141126|917286205|UBA|335|URSTADT BIDDLE PROPS INC CL A |21.81
20141126|91732J102|ECOL|158|US ECOLOGY INC COM STK (DE)|40.61
20141126|918194101|WOOF|219|VCA INC COM STK (DE)|46.64
20141126|918204108|VFC|22138|V. F. CORPORATION|74.06
20141126|918284100|VSEC|85|V S E CORP|53.40
20141126|91829B103|VOC|4043|VOC ENERGY TR TR UNIT|8.78
20141126|91829F104|VOXX|1|VOXX INTL CORP|8.61
20141126|91851C201|EGY|50|VAALCO ENERGY INC (NEW)|6.56
20141126|91879Q109|MTN|538|VAIL RESORTS INC|85.60
20141126|918905100|VHI|2722|VALHI INC|6.17
20141126|91911K102|VRX|1881|VALEANT PHARMACEUTICALS INTERN|144.76
20141126|91912D107|VLBI|300|VALENTINE BEAUTY, INC. NEW COM|.
20141126|91912E105|VALE|1100|VALE S A ADR (REPSTG 1 COM SHR|9.40
20141126|91912E204|VALEP|2144|VALE S A ADR (REPSTG 1 CL A PF|8.05
20141126|91912N105|VAPE|14647|VAPE HLDGS INC COM STK (DE)|0.95
20141126|91913Y100|VLO|741|VALERO ENERGY CORP (NEW)|50.98
20141126|919134304|VLEEY|9733|VALEO SPONS ADR|61.18
20141126|91914J102|VLP|1570|VALERO ENERGY PARTNERS LP COM |47.00
20141126|91915P107|VLDI|85700|VALIDIAN CORPORATION|0.03
20141126|919794123|VLYWW|326|VALLEY NATIONAL BANCORP WTS|0.10
20141126|919794131|VLYWS|760|VALLEY NATIONAL BANK WARRANTS |0.20
20141126|920253101|VMI|31|VALMONT INDS INC|137.78
20141126|920355104|VAL|261|VALSPAR CORP (THE)|83.04
20141126|92046U106|VSTR|10000|VALUESETTERS INC|0.02
20141126|921659108|VNDA|187476|VANDA PHARMACEUTICALS INC COM |12.69
20141126|921908844|VIG|3340|VANGUARD DIVIDEND APPRECIATION|81.53
20141126|921909768|VXUS|527116|VANGUARD STAR FD VANGUARD TOTA|51.06
20141126|921910709|EDV|5085|VANGUARD EXTENDED DURATION TRE|117.21
20141126|921910816|MGK|60|VANGUARD MEGA CAP GROWTH ETF|82.29
20141126|921910840|MGV|274|VANGUARD MEGA CAP VALUE|61.03
20141126|921910873|MGC|189|VANGUARD MEGA CAP ETF|70.83
20141126|921932505|VOOG|29473|VANGUARD S&P 500 GROWTH ETF|101.14
20141126|921932703|VOOV|1261|VANGUARD S&P 500 VALUE ETF|90.45
20141126|921932794|VIOG|623|VANGUARD S&P SMALL CAP 600 GRO|103.78
20141126|921932828|VIOO|2348|VANGUARD S&P SMALL CAP 600 ETF|102.03
20141126|921932844|IVOV|482|VANGUARD S&P MID CAP 400 VALUE|97.29
20141126|921932869|IVOG|3222|VANGUARD S&P MID CAP 400 GROWT|99.42
20141126|921932885|IVOO|1863|VANGUARD S&P MID CAP 400 ETF|98.65
20141126|921937793|BLV|2924|VANGUARD BD INDEX FD INC LONG |92.26
20141126|921937819|BIV|15403|VANGUARD BD INDEX FD INC INTER|85.26
20141126|921937827|BSV|4203|VANGUARD BD INDEX FD INC SHORT|80.33
20141126|921937835|BND|1675241|VANGUARD BD INDEX FD INC TOTAL|82.61
20141126|921943858|VEA|246957|VANGUARD FTSE DEVELOPED MARKET|39.77
20141126|921946406|VYM|7475|VANGUARD WHITEHALL FDS (VANGUA|70.00
20141126|922020805|VTIP|136111|VANGUARD SHT TRM INFLT-PROT FD|49.37
20141126|92203J407|BNDX|216042|VANGUARD TOTAL INTERNATIONAL B|52.70
20141126|92204A108|VCR|7227|VANGUARD CONSUMER DISCRETIONAR|116.14
20141126|92204A207|VDC|515|VANGUARD CONSUMER STAPLES ETF |126.19
20141126|92204A306|VDE|2337|VANGUARD ENERGY ETF|124.22
20141126|92204A405|VFH|24374|VANGUARD FINANCIAL ETF|49.04
20141126|92204A504|VHT|1238|VANGUARD HEALTH CARE ETF|126.31
20141126|92204A603|VIS|4640|VANGUARD INDUSTRIAL ETF|109.40
20141126|92204A702|VGT|17817|VANGUARD INFORMATION TECHNOLOG|105.87
20141126|92204A876|VPU|278|VANGUARD UTILITIES ETF|98.47
20141126|92204A884|VOX|6569|VANGUARD TELECOMMUNICATION SER|88.83
20141126|922042676|VNQI|30127|VANGUARD GLOBAL EX- U.S. REAL |56.18
20141126|922042718|VSS|98974|VANGUARD INTL EQTY FTSE ALL-WO|99.93
20141126|922042742|VT|136062|VANGUARD TOTAL WORLD STK INDEX|61.91
20141126|922042775|VEU|10680|VANGUARD FTSE ALL- WORLD EX-US|49.47
20141126|922042858|VWO|171489|VANGUARD FTSE EMERGING MKTS ET|42.50
20141126|922042866|VPL|154|VANGUARD FTSE PACIFIC ETF FTSE|59.09
20141126|92205F106|VNR|155155|VANGUARD NAT RES LLC COM UNIT |25.21
20141126|92205F205|VNRAP|1308|VANGUARD NAT RES LLC PERP PFD |24.00
20141126|92205F403|VNRCP|562|VANGUARD NATURAL RESOURCES LLC|22.60
20141126|92206C102|VGSH|2761|VANGUARD|61.05
20141126|92206C409|VCSH|199243|VANGUARD SHT-TERM CORP BD ETF |80.12
20141126|92206C599|VTHR|7305|VANGUARD RUSSELL 3000 ETF|95.45
20141126|92206C623|VTWG|337|VANGUARD RUSSELL 2000 GROWTH E|101.94
20141126|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|88.27
20141126|92206C664|VTWO|163|VANGUARD RUSSELL 2000 ETF|95.07
20141126|92206C706|VGIT|2526|VANGUARD INTERMEDIATE-TERM GOV|64.51
20141126|92206C714|VONV|4954|VANGUARD RUSSELL 1000 VALUE ET|91.70
20141126|92206C730|VONE|5599|VANGUARD RUSSELL 1000 ETF|95.44
20141126|92206C771|VMBS|32437|VANGUARD MORTG-BACKED SEC ETF |53.22
20141126|92206C847|VGLT|52670|VANGUARD LG-TRM GOVT BD ETF|75.08
20141126|92206C870|VCIT|57015|VANGUARD INTERMEDIATE-TERM COR|86.58
20141126|92206L201|VNMCD|7380|VANGUARD MINING CORPORATION CO|0.30
20141126|922099205|VPCO|35361|VAPOR CORP COMMON STOCK|1.58
20141126|92210G107|VNTH|64600|VANTAGE HEALTH COM|0.07
20141126|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.20
20141126|922101100|VPOR|186374|VAPOR GROUP, INC. COMMON STOCK|.
20141126|922105101|VAPR|18703|VAPORBRANDS INTERNATIONAL, INC|0.10
20141126|922280102|VRNS|2904|VARONIS SYS INC COM STK (DE)|23.78
20141126|92230Y104|VDSI|300|VASCO DATA SECURITY INTL INC|29.45
20141126|92231M109|VASC|42|VASCULAR SOLLUTIONS INC|25.57
20141126|922321104|VASO|6143|VASOMEDICAL INC|0.20
20141126|92240G101|VVC|1077|VECTREN CORPORATION|43.75
20141126|92240M108|VGR|549|VECTOR GROUP LTD|21.01
20141126|922587100|VMCI|183000|VEMICS INC|.
20141126|922589304|VNARF|148250|VENA RES INC COMMON SHARES (CA|0.12
20141126|92262A107|APPY|97|VENAXIS INC|1.69
20141126|92276F100|VTR|13788|VENTAS INC|70.29
20141126|92276M204|VTRB|730|VENTAS RLTY LTD PARTNERSHIP VE|25.00
20141126|922908363|VOO|2697|VANGUARD INDEX FDS S&P 500 ETF|190.00
20141126|922908512|VOE|9114|VANGUARD MID-CAP VALUE INDEX F|90.24
20141126|922908538|VOT|1176|VANGUARD MID-CAP GROWTH INDEX |102.67
20141126|922908595|VBK|1188|VANGUARD SMALL-CAP GROWTH ETF |127.39
20141126|922908611|VBR|187|VANGUARD SMALL-CAP VALUE ETF|106.81
20141126|922908629|VO|11|VANGUARD MID-CAP ETF|124.83
20141126|922908637|VV|10638|VANGUARD LARGE-CAP ETF|95.11
20141126|922908652|VXF|180|VANGUARD EXTENDED MARKET ETF|88.72
20141126|922908736|VUG|293|VANGUARD GROWTH ETF|105.62
20141126|922908744|VTV|2630|VANGUARD VALUE ETF|84.82
20141126|922908751|VB|1292|VANGUARD SMALL-CAP ETF|117.94
20141126|922908769|VTI|5975|VANGUARD TOTAL STOCK MARKET ET|106.74
20141126|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.39
20141126|92334N103|VE|1892|VEOLIA ENVIRONNEMENT|17.96
20141126|92335C106|VRA|1139|VERA BRADLEY, INC COM STK|22.13
20141126|92337C104|VSTM|34131|VERASTEM, INC. COMMON STOCK|9.04
20141126|92337F107|VCYT|20|VERACYTE INC COM|6.61
20141126|92337L104|VRCI|8095|VERDE SCIENCE, INC. COMMON STO|.
20141126|92337V102|VRDR|833|VERDE RESOURCES INC COM (NV)|0.10
20141126|92342Y109|PAY|1035|VERIFONE SYSTEMS, INC.|36.45
20141126|92343E102|VRSN|85575|VERISIGN INC|59.87
20141126|92343V104|VZ|80077|VERIZON COMMUNICATIONS|49.34
20141126|92343X100|VRNT|497|VERINT SYSTEMS INC|59.77
20141126|923437305|VRTC|4853|VERITEC INC|0.15
20141126|923449102|VTEQ|4403373|VERITEQ CORPORATION COMMON STO|.
20141126|92345Y106|VRSK|532|VERISK ANALYTICS INC CL A|62.19
20141126|923451108|VBTX|240|VERITEX HLDGS INC COM STK (TX)|16.22
20141126|92346J108|VCEL|5723|VERICEL CORPORATION COMMON STO|2.78
20141126|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141126|923725105|VET|488|VERMILION ENERGY INC COM (CANA|52.60
20141126|92407M206|VRML|100|VERMILLION INC (DE)|1.59
20141126|92529L102|VSAR|111437|VERSARTIS INC COM|18.35
20141126|92534K107|VTNR|15355|Vertex Energy, Inc|3.91
20141126|925458101|VWDRY|350|VESTAS WIND SYSTEMS AS AMER DE|13.52
20141126|92552V100|VSAT|293|VIASAT INC|66.85
20141126|92553P201|VIAB|236|VIACOM INC CLASS B COM NEW|74.95
20141126|92555K101|VDRM|3000|VIADERMA, INC. COMMON STOCK|0.03
20141126|925602104|VICL|7293|VICAL INC|1.09
20141126|92625W101|VITFF|6552|Victoria Gold Corp Ordinary Sh|0.09
20141126|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.32
20141126|926628108|VIAAY|335|VIENNA INTL AIRPORT SPONS ADR |23.76
20141126|926706201|VSYM|3359|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141126|92672A101|VPFG|955|VIEWPOINT FINL GROUP COM STK N|25.67
20141126|92672V204|VGGL|21421|VIGGLE INC. COMMON STOCK|2.66
20141126|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |24.83
20141126|92718N109|VIMC|116752|VIMICRO INTERNATIONAL CORP ADR|7.82
20141126|92719W108|VNCE|301|VINCE HLDG CORP COM STK (DE)|34.99
20141126|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.51
20141126|927320101|VCISY|799|VINCI SA ADR (FRANCE)|13.64
20141126|92763A101|VMEM|417|VIOLIN MEMORY INC COM STK (DE)|5.17
20141126|92763M105|VNOM|53|VIPER ENERGY PARTNERS LP COM U|19.87
20141126|92765X208|VA|795|VIRGIN AMERICA INC COMMON STOC|35.41
20141126|92780V104|VEGYF|6318|VIRGINIA ENERGY RESOURCES INC |0.05
20141126|927864108|VGMNF|73|Virginia Mines Inc Ordinary Sh|11.55
20141126|927912105|VSCI|216|VISION SCIENCES INC (DEL)|1.05
20141126|92823T108|VHC|4276|VirnetX Holding Corp Common St|5.44
20141126|928242205|VPRO|58000|VIROPRO INC NEW|.
20141126|92826C839|V|1360|VISA INC CLASS A COM|257.26
20141126|92828V108|VPIG|1667|VIRTUAL PIGGY INC|0.66
20141126|92829A103|DCA|160|VIRTUS TOTAL RETURN FD COM SHS|4.75
20141126|92829C109|PGCX|47891|VIRTUAL SOURCING INC COM STK (|.
20141126|928298108|VSH|177903|VISHAY INTERTECHNOLOGY INC|13.93
20141126|92834V100|VOIL|110144|VIRTUS OIL AND GAS CORP. COMMO|1.33
20141126|92835C101|VIICQ|67400|VISION INDS CORP COM STK (FL) |.
20141126|92835K103|VPG|3|VISHAY PRECISION GROUP, INC CO|16.81
20141126|92839U206|VC|88|VISTEON CORP COM NEW|98.36
20141126|92847R104|VTL|45|VITAL THERAPIES, INC COMMON ST|19.69
20141126|928497304|VTSS|381|VITESSE SEMICONDUCTOR CORPORAT|3.43
20141126|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.45
20141126|92854Q106|VSLR|11382|VIVINT SOLAR INC COM STK (DE) |10.67
20141126|928551100|VVUS|3252|VIVUS INC|3.32
20141126|92856B107|VIZC|10941|VIZCONNECT INC COM STK (NV)|0.02
20141126|928563402|VMW|341|VMWARE, INC. CL A COM STK|86.91
20141126|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.56
20141126|92858D200|VDMCY|1571|VODACOM GROUP LIMITED SPONSORE|11.64
20141126|928662303|VLKAY|20972|VOLKSWAGEN A G ADR (SPONS)|45.14
20141126|92886T201|VG|78|VONAGE HOLDINGS CORP|3.50
20141126|928929207|VTKLY|3076|VTECH HOLDINGS, LTD. UNSPONSOR|13.88
20141126|928972108|WILN|329|WI-LAN INC|3.32
20141126|929042109|VNO|126|VORNADO REALTY TRUST|110.74
20141126|929042844|VNOPRL|311|VORNADO REALTY TRUST PFD SER L|23.63
20141126|929042851|VNOPRK|375|VORNADO REALTY TRUST PFD S K (|24.46
20141126|929089100|VOYA|1409|VOYA FINL INC COM STK (DE)|41.95
20141126|92909W108|VOYT|250000|VOYANT INTERNATIONAL CORPORATI|.
20141126|92911N104|VRNG|20518|VRINGO, INC COM STK|0.87
20141126|92911N112|VRNGW|1605|VRINGO, INC WTS|0.06
20141126|92912L107|VJET|285452|VOXELJET AG ADS EACH REPSTG 1/|11.36
20141126|92912T100|IGD|1029|VOYA GLOBAL EQUITY DIVID & PRE|9.12
20141126|92912X101|IDE|1541|VOYA INFRASTRUCTURE|16.63
20141126|92913A100|PPR|211|VOYA PRIME RATE TR COM SHS BEN|5.34
20141126|929160109|VMC|1331|VULCAN MATERIALS COMPANY (HOLD|67.59
20141126|92921W300|VUZI|668|VUZIX CORPORATION COMMON STOCK|3.61
20141126|929212207|VUOC|14|VU1 CORPORATION (NEW) COMMON S|1.49
20141126|92922P106|WTI|1000|W&T OFFSHORE, INC.|9.81
20141126|92923C807|WCIC|158|WCI CMNTYS INC COM|18.82
20141126|92924F106|WGL|157|WGL HOLDINGS INC.|48.32
20141126|92931L302|WPCS|368|WPCS INTL INC COM STK (DE)|0.53
20141126|92932M101|WNS|490|WNS HOLDINGS LIMITED ADS SHS (|20.44
20141126|92932Q102|WSCI|200|WSI INDUSTRIES INC|6.63
20141126|929328102|WSFS|217|WSFS FINL CORP|77.17
20141126|92933J107|MRWSY|123|WM Morrison Supermarkets Plc U|14.24
20141126|92934S403|WTCG|8633474|W TECHNOLOGIES INC COM STK (DE|.
20141126|92936U109|WPC|265|W.P. CAREY INC " REIT" COM|66.90
20141126|929360105|WWAG|99442|WWA GROUP INC|.
20141126|92937A102|WPPGY|112|WPP PLC ADR (JE) NEW|104.13
20141126|92939D104|WLRH|1363|WL ROSS HOLDINGS CORP COM SHS |10.10
20141126|929740108|WAB|97|WABTEC (COMMON)|90.92
20141126|930004205|WACLY|80|WACOAL|51.67
20141126|930059100|WDR|147|WADDELL & REED FINL INC CL A|49.61
20141126|930427109|WAGE|76|WAGEWORKS INC|58.76
20141126|931142103|WMT|4417|WAL-MART STORES INC|84.95
20141126|931422109|WAG|1647|WALGREEN COMPANY|67.81
20141126|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|15.93
20141126|93208X102|WSCO|300|WALL STREET MEDIA CO, INC. COM|0.08
20141126|93317Q105|WLT|3657187|WALTER ENERGY INC COM STK (DE)|3.24
20141126|93317W102|WAC|38459|WALTER INVESTMENT MANAGEMENT C|18.84
20141126|93564A100|WRES|819|WARREN RESOURCES INC|2.65
20141126|939647103|WPG|5567|WASHINGTON PRIME GROUP INC COM|17.44
20141126|939653101|WRE|255|WASH REAL EST INV TST SBI|26.31
20141126|940610108|WASH|385|WASHINGTON TRUST BANCORP INC|37.29
20141126|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.30
20141126|941053100|WCN|57|WASTE CONNECTIONS INC|48.92
20141126|94106L109|WM|3058|WASTE MANAGEMENT INC(NEW)|48.51
20141126|941848103|WAT|18964|WATERS CORP|115.81
20141126|942622200|WSO|381|WATSCO INC|102.46
20141126|942749102|WTS|82|WATTS WATER TECHNOLOGIES INC C|63.00
20141126|943526400|WAVX|35|WAVE SYS CORP CL A COM STK (DE|1.00
20141126|94419L101|W|20079|WAYFAIR INC CL A COM STK (DE) |23.27
20141126|947890109|WBS|295|WEBSTER FINL CORP WATERBURY CN|32.08
20141126|947890406|WBSPRE|2811|WEBSTER FINL CORP DEP SHS REPS|25.31
20141126|948465109|WCIG|10000|WEE-CIG INTL CORP COM STK (NV)|0.02
20141126|948520101|WDHR|1581|WEEDHIRE INTL INC|.
20141126|948596101|WB|148812|WEIBO CORPORATION AMERICAN DEP|18.29
20141126|948597109|WEICY|153|Weichai Power Co Ltd Unsponsor|15.06
20141126|948626106|WTW|4685|WEIGHT WATCHERS INTL|28.68
20141126|948741103|WRI|34|WEINGARTEN RLTY INVS/SBI|36.01
20141126|948741889|WRIPRF|497|WEINGARTEN RLTY INVS DEP SHS R|25.70
20141126|94946T106|WCG|134|WELLCARE HEALTH PLANS, INC|73.73
20141126|949485106|WEBK|181|WELLESLEY BANCORP INC (MD)|18.50
20141126|949504104|WGPLF|5504|WELLGREEN PLATINUM LTD. ORDINA|0.60
20141126|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.38
20141126|94973V107|WLP|4985|WELLPOINT HEALTH NETWORKS INC |127.15
20141126|949746101|WFC|2925|WELLS FARGO & CO(NEW)|53.88
20141126|949746119|WFCWS|20|WELLS FARGO & COMPANY WARRANTS|20.95
20141126|949746366|WFCPRT|3950|WELLS FARGO & CO NEW DEP SHS R|25.11
20141126|949746465|WFCPRR|167|WELLS FARGO & CO DEP SHS REPST|27.82
20141126|949746556|WFCPRQ|2087|WELLS FARGO&CO NEW DEP SHS REP|25.67
20141126|949746655|WFCPRP|2481|WELLS FARGO & COMPANY DEP SHS |23.93
20141126|949746721|WFCPRO|8947|WELLS FARGO & CO NEW DEP SHS R|23.39
20141126|949746747|WFCPRN|14584|WELLS FARGO & COMPANY DEP SHS |23.45
20141126|949746879|WFCPRJ|2375|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20141126|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|27.50
20141126|94987B105|EAD|3250|WELLS FARGO ADVANTAGE INCOME O|8.98
20141126|94987D101|ERC|20|WELLS FARGO ADVANTAGE MULTI-SE|13.84
20141126|94987E109|ERH|265|WELLS FARGO ADVANTAGE UTILITIE|13.31
20141126|95058W100|WEN|72797|WENDYS CO CL A COM STK (DE)|8.66
20141126|950755108|WERN|26457|WERNER ENTERPRISES INC|30.07
20141126|950814103|WAIR|66|WESCO AIRCRAFT HLDGS INC COM S|14.29
20141126|95082P105|WCC|6909|WESCO INTERNATIONAL INC|85.66
20141126|950840207|WFAFY|26|WESFARMERS LTD UNSPONSORED ADR|18.03
20141126|95123P106|WTBA|2782|WEST BANCORPORATION|16.18
20141126|952845105|WFTBF|300|WEST FRASER TIMBER LTD|51.66
20141126|953432101|WJRYY|1948|WEST JAPAN RAILWAY CO UNSPONSO|48.26
20141126|954235107|WMAR|129|WEST MARINE INC|10.81
20141126|955306105|WST|1036|WEST PHARMACEUTICAL SERV INC|51.94
20141126|95709T100|WR|898|WESTAR ENERGY INC|38.51
20141126|957090103|WABC|1139|WESTAMERICA BANCORP|49.39
20141126|957638109|WAL|633|WESTERN ALLIANCE BANCORPORATIO|26.56
20141126|95766E103|EMD|1439|WESTERN ASSET EMERGING MKTS IN|11.80
20141126|95766M105|MMU|1927|WESTERN ASSET MANAGED MUNI FD |13.57
20141126|95766Q106|WIA|2500|WESTERN ASSET/CLAYMORE INFLATI|11.54
20141126|95766T100|PAI|600|WESTERN ASSET INCOME FUND|13.52
20141126|95790A101|IGI|923|WESTERN ASSET INVESTMENT GRADE|20.85
20141126|95790D105|WMC|100|WESTERN ASSET MTG CAP CORP COM|15.54
20141126|95805V108|WRN|12109|WESTERN COPPER & GOLD CORP|0.64
20141126|958102105|WDC|492|WESTERN DIGITAL CORP|102.63
20141126|95825R103|WGP|39|WESTERN GAS EQUITY PTNERS LP|64.43
20141126|958254104|WES|67437|WESTERN GAS PARTNERS, LP|71.91
20141126|958435109|SBI|2567|WESTERN INTER MUNI FD INC COM |9.75
20141126|95931Q205|WNRL|60|WESTERN REFNG LOGISTICS LP COM|33.33
20141126|959319104|WNR|706|WESTERN REFINING, INC.|42.89
20141126|959802109|WU|21512|THE WESTERN UNION COMPANY|18.29
20141126|96008P104|WFD|87|WESTFIELD FINL INC NEW|7.37
20141126|960224103|WFGPY|906|WESTFIELD CORPSPONSORED ADR RE|13.73
20141126|960413102|WLK|240|WESTLAKE CHEMICAL CORPORATION |70.35
20141126|960908309|WPRT|8720|WESTPORT INNOVATIONS INC NEW O|5.46
20141126|961214301|WBK|407|WESTPAC BANKING ADS 1 ORD SH|27.93
20141126|961765104|WHG|157|WESTWOOD HLDGS GROUP INC.|60.39
20141126|96208T104|WEX|155|WEX INC COM STK (DE)|118.43
20141126|962149100|WEYS|181|WEYCO GROUP INC|27.96
20141126|962166104|WY|1741|WEYERHAEUSER COMPANY|35.23
20141126|962257408|WARFY|3598|WHARF HOLDINGS LTD ORD UNSPONS|14.49
20141126|963320106|WHR|4980|WHIRLPOOL CORPORATION|184.61
20141126|96536P105|WTMK|25000|WHITEMARK HOMES INC|.
20141126|966084204|WSR|311|WHITESTONE REIT COM SHS BEN IN|14.98
20141126|966244105|WWAV|408|WHITEWAVE FOODS CO COM(DE)|35.10
20141126|966387102|WLL|9284|WHITING PETROLEUM CORP|54.99
20141126|966389108|WHX|115194|WHITING USA TRUST I UNITS OF B|2.27
20141126|966837106|WFM|293889|WHOLE FOODS MKT INC|48.18
20141126|96685A107|WLAN|242894|WIALAN TECHNOLOGIES INC COM ST|.
20141126|967590100|WYY|552|WIDEPOINT CORP|1.45
20141126|967662107|WBRBY|6363|WIENERBERGER BAUST AKTIENG ADR|2.79
20141126|969136100|WVVI|163|WILLAMETTE VALLEY VINEYRDS INC|5.86
20141126|969457100|WMB|1101|WILLIAMS COMPANIES|54.91
20141126|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141126|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|81.17
20141126|96950F104|WPZ|931565|WILLIAMS PARTNERS L.P. COM UTS|53.71
20141126|969904101|WSM|19877|WILLIAMS-SONOMA INC|74.27
20141126|971433107|WLMIY|352|Wilmar International Ltd Unspo|24.97
20141126|97186T108|WIBC|1236|WILSHIRE BANCORP INC|9.88
20141126|97315W105|WWPW|175|Wind Works Power Corp. Common |0.05
20141126|97382A101|WIN|9996|WINDSTREAM HOLDINGS ,INC|10.02
20141126|97382J102|WSTI|3890|WINDSTREAM TECHNOLOGIES INC|0.23
20141126|974250102|WINA|34|WINMARK CORPORATION|82.04
20141126|974637100|WGO|72|WINNEBAGO INDS INC|24.92
20141126|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|16.83
20141126|97650W108|WTFC|376|WINTRUST FINL CORP|45.58
20141126|97651M109|WIT|6979|WIPRO LIMITED ADS (1 EQTY SHS)|12.78
20141126|976657106|WEC|238|WISCONSIN ENERGY CORP|48.20
20141126|97717P104|WETF|764|WISDOMTREE INVESTMENTS, INC.|15.24
20141126|97717W133|CEW|78|WISDOMTREE EMERGING CURRENCY S|19.44
20141126|97717W208|DHS|45|WISDOMTREE EQUITY INCOME FUND |61.73
20141126|97717W240|BZF|2164|WISDOMTREE BRAZILIAN REAL STRA|17.66
20141126|97717W281|DGS|135367|WISDOMTREE EMERGING MARKETS SM|45.18
20141126|97717W299|JGBB|581|WISDOMTREE TR|50.15
20141126|97717W307|DLN|2030|WISDOMTREE TR LARGECAP DIVID F|74.52
20141126|97717W323|DGRE|233|WISDOMTREE TR EMERGING MARKETS|25.92
20141126|97717W331|DRW|260|WISDOMTREE GLOBAL EX-US REAL E|29.45
20141126|97717W349|DXPS|812|WISDOMTREE TR UK HEDGED EQUITY|25.84
20141126|97717W364|AGND|432|WISDOMTREE TR BARCLAYS US AGGR|45.93
20141126|97717W380|AGZD|10500|WISDOM TREE BARCLAYS US AGGREG|49.52
20141126|97717W398|HYND|800|WISDOMTREE TR BOFA MERRILL LYN|22.38
20141126|97717W406|DTN|1593|WISDOMTREE TR DIVID EX FINANCI|76.32
20141126|97717W422|EPI|1541|WISDOMTREE TR INDIA EARNINGS F|23.00
20141126|97717W448|DXGE|3104|WISDOMTREE GERMANY HEDGED EQUI|27.51
20141126|97717W463|DXJF|89|WISDOMTREE TR JAPAN HEDGED FIN|27.93
20141126|97717W471|USDU|3638|WISDOMTREE BLOOMBERG U.S. DOLL|26.71
20141126|97717W489|DXJT|3367|WISDOMTREE TR JAPAN HEDGED TEC|29.25
20141126|97717W505|DON|2281|WISDOMTREE TR MIDCAP DIVID FD |83.35
20141126|97717W521|DXJS|4164|WISDOMTREE TR JAPAN SMALLCAP H|32.21
20141126|97717W539|EMCG|252|EMERGING MKTS CONSUMER GROWTH |25.86
20141126|97717W562|EES|715|WISDOMTREE TR SMALLCAP EARNING|81.93
20141126|97717W570|EZM|8456|WISDOMTREE TR MIDCAP EARNINGS |93.19
20141126|97717W596|EXT|4729|WISDOMTREE TR TOTAL EARNINGS F|74.50
20141126|97717W604|DES|755|WISDOMTREE TR SMALLCAP DIVID F|70.35
20141126|97717W638|DXJR|1317|WISDOMTREE TR|28.64
20141126|97717W653|DBU|871|WISDOMTREE GLOBAL EX-US UTILIT|19.19
20141126|97717W711|GNAT|7732|WISDOMTREE TR GLOBAL NATURAL R|18.97
20141126|97717W760|DLS|65|WISDOMTREE TR INTL SMALL CAP D|57.55
20141126|97717W794|DOL|3740|WISDOMTREE TR INTL LARGECAP DI|49.91
20141126|97717W802|DTH|22587|WISDOMTREE|44.98
20141126|97717W844|DNL|4539|WISDOMTREE GLOBAL EX-US DIVIDE|51.82
20141126|97717W851|DXJ|1605|WISDOMTREE TRUST JAPAN HEDGED |55.26
20141126|97717W869|DFE|33256|WISDOMTREE TR EUROPE SMALLCAP |52.72
20141126|97717X594|IHDG|21260|WISDOMTREE TR INTL HEDGED DIVI|25.76
20141126|97717X610|EUDG|4680|WISDOMTREE TR EUROPE DIVID GRO|23.50
20141126|97717X669|DGRW|112241|WISDOMTREE TR US DIVID GROWTH |31.11
20141126|97717X693|CRDT|1565|WISDOMTREE TR STRATEGIC CORPOR|74.87
20141126|97717X701|HEDJ|225976|WISDOMTREE EUROPE HEDGED EQUIT|59.11
20141126|97717X719|CHXF|104|WISDOMTREE TR CHINA DIVIDEND E|52.85
20141126|97717X867|ELD|21177|WISDOMTREE EMERGING LOCAL DEBT|44.35
20141126|977868306|WOSYY|83953|WOLSELEY PLC SPONSORED ADR (JE|5.60
20141126|977874205|WTKWY|11824|WOLTERS KLUWER NV SPONS ADR|29.02
20141126|978097103|WWW|475|WOLVERINE WORLD WIDE|30.00
20141126|980745103|WWD|295|WOODWARD INC COM|52.77
20141126|98088R505|WLWHY|1744|WOOLWORTHS HOLDINGS LTD SPONSO|7.31
20141126|98138H101|WDAY|1719|WORKDAY INC COM STK CL A (DE) |87.37
20141126|981419104|WRLD|4624|WORLD ACCEPTANCE CORP (DEL)|76.37
20141126|98145W208|XWES|4312|WORLD ENERGY SOLUTIONS INC NEW|5.45
20141126|981475106|INT|201|WORLD FUEL SERVICES CORP|46.14
20141126|98156Q108|WWE|18737|WORLD WRESTLING ENTERTAINMENT |11.63
20141126|98159J101|WDDD|40865|WORLDS INC. COMMON STOCK|0.18
20141126|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.18
20141126|98161Q101|WYGPY|46|Worley Parsons Ltd Unsponsored|10.67
20141126|981811102|WOR|167|WORTHINGTON IND'S, INC|38.57
20141126|98212D208|WWIO|4526|WOWIO INC COMMON STOCK|0.03
20141126|982569105|WUHN|126|Wuhan General Group (China), I|0.20
20141126|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.66
20141126|98310W108|WYN|56|WYNDHAM WORLDWIDE CORP COM|82.30
20141126|98313R106|WYNMY|1432|WYNN MACAU LIMITED UNSPONSORED|34.11
20141126|983134107|WYNN|2322|WYNN RESORTS LTD|178.01
20141126|98372A309|XGTI|100|XG TECHNOLOGY, INC COMMON STOC|1.39
20141126|983772104|XOXO|114|XO GROUP INC COM STK (DE)|14.55
20141126|983793100|XPO|1995|XPO LOGISTICS, INC COM (NEW)|38.53
20141126|983810102|XREGE|6450|XR ENERGY INC COMMON STOCK|0.58
20141126|98386D208|XTLB|7122|XTL BIOPHARMACEUTICALS LTD. AM|2.23
20141126|98389B100|XEL|367|XCEL ENERGY INC|33.33
20141126|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141126|983919101|XLNX|14817|XILINX INC|44.39
20141126|98400L103|XCLL|2558|XCELMOBILITY INC COM STK (NV) |0.03
20141126|98401F105|XNCR|120|XENCOR INC COMMON STOCK|10.68
20141126|984015107|XBIO|372|XENETIC BIOSCIENCES INC COM ST|0.25
20141126|98411C100|XNPT|1974|XENOPORT, INC.|8.60
20141126|984121103|XRX|593|XEROX CORP;COM USD1|13.76
20141126|98416J118|XRM|734|XERIUM TECHNOLOGIES, INC. (NEW|14.32
20141126|98417P105|XIN|2368|XINYUAN REAL ESTATE CO., LTD A|2.72
20141126|98419E108|XNET|27360|XUNLEI LTD SPONSORED ADR (CYM)|9.24
20141126|98419J107|XOMA|960|XOMA LTD. COM STK (DELAWARE)|5.52
20141126|98419M100|XYL|52|XYLEM INC COM STK|38.39
20141126|98419Q101|XOOM|159|XOOM CORP COM|14.06
20141126|984245100|YPF|900|YPF SOCIEDAD ANONIMA ADS|35.27
20141126|984249607|YRCW|64707|YRC WORLDWIDE INC COMMON|23.90
20141126|98426T106|YY|3302|YY INC|78.34
20141126|984332106|YHOO|1009|YAHOO INC|51.72
20141126|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.44
20141126|98462Y100|AUY|399859|YAMANA GOLD INC|4.26
20141126|984627109|YAMCY|869|YAMAHA CORPORATION SPONS ADR|14.59
20141126|98484T105|YPPN|86394|YAPPN CORP. COMMON SHARES|0.05
20141126|984846105|YZC|24389|YANZHOU COAL MNG CO LTD ADS RE|8.22
20141126|985817105|YELP|28620|YELP INC CL A COM STK (DE)|58.82
20141126|98584B103|YGE|50391|YINGLI GREEN ENERGY HOLDING CO|2.88
20141126|98584L101|YINGY|41|YING GASES GROUP CO., LTD. UNS|8.06
20141126|98600P201|YDLE|1092|YODLEE INC COMMON STOCK|12.27
20141126|98741R207|YOD|65921|YOU ON DEMAND HOLDINGS, INC.|2.13
20141126|987537107|YGYI|3047|YOUNGEVITY INTL INC COM STK (D|0.25
20141126|988415105|YUEIY|46690|Yue Yuen Industrial (Holdings)|17.76
20141126|988498101|YUM|2576|YUM BRANDS, INC|76.29
20141126|98872B104|YUME|463|YUME INC COM|5.53
20141126|98872E108|YUMA|533|YUMA ENERGY INC COM STK (DE)|2.17
20141126|98872E207|YUMAPRA|240|YUMA ENERGY INC 9.25% SER A CU|22.40
20141126|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|22.66
20141126|988869103|ZMRK|15000|ZALEMARK HLDG CO INC COM STK (|0.05
20141126|988924205|ZTHO|24|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20141126|989133202|ZARFF|383|ZARGON OIL & GAS LTD. ORDINARY|5.44
20141126|98919T407|ZAZA|41326|ZAZA ENERGY CORP COM NEW|2.96
20141126|98919V105|ZAYO|200|ZAYO GROUP HLDGS INC COM STK (|25.54
20141126|989207105|ZBRA|357|ZEBRA TECHNOLOGIES CORP CL-A|73.02
20141126|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.29
20141126|98933Q108|ZLTQ|3790|ZELTIQ AESTHETICS INC COM|27.90
20141126|98936J101|ZEN|18887|ZENDESK INC COM|23.70
20141126|989424106|ZENO|14500|ZENOSENSE, INC. (NV) COMMON ST|0.35
20141126|98950P884|ZHNE|671|ZHONE TECH INC COM STK (DE)|2.18
20141126|98954A107|Z|16814|ZILLOW INC CLASS A|115.83
20141126|98956P102|ZMH|109|ZIMMER HLDGS INC;COM USD0.01|111.08
20141126|989701107|ZION|8360|ZIONS BANCORP|29.02
20141126|989701818|ZBK|272|ZIONS BANCORP 6.95% SUB NT DUE|27.15
20141126|989701867|ZBPRF|591|ZIONS BANCORP DEP SHS REPSTG 1|27.72
20141126|98973A104|ZBPRA|1075|ZIONS BANCORPORATION DEPOSITAR|22.43
20141126|98973P101|ZIOP|111838|ZIOPHARM ONCOLOGY, INC.|4.09
20141126|98978L105|ZGNX|22240|ZOGENIX INC COM|1.17
20141126|98978N101|ZIVO|4000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141126|98978V103|ZTS|155|ZOETIS INC. CLASS A COM STK|43.91
20141126|98978W101|ZLIOY|131|ZOOMLION HEAVY IND SCIENCE AND|6.09
20141126|98979G105|ZSPH|625|ZS PHARMA INC COMS TK (DE)|41.70
20141126|98979J109|ZOES|385|ZOES KITCHEN INC COM STK (DE) |32.02
20141126|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.22
20141126|989825104|ZURVY|9325|ZURICH INSURANCE GRP LTD SPONS|31.10
20141126|989837208|ZTR|266|ZWEIG TOTAL RETURN FUND NEW|14.08
20141126|98986T108|ZNGA|53156|ZYNGA INC CLASS A|2.64
20141128|D1668R123|DDAIF|3544|DAIMLER AG|83.36
20141128|D18190898|DB|1387|DEUTSCHE BANK AG NAMEN AKT (DE|32.88
20141128|G00349103|ABY|2338|ABENGOA YIELD PLC ORD SHS (GBR|29.79
20141128|G0083B108|ACT|183426|ACTAVIS PLC COM SHS (IRL)|270.47
20141128|G0129K104|AYR|176|AIRCASTLE LIMITED COM|20.52
20141128|G0176J109|ALLE|1071|ALLEGION PUB LTD CO (IRL)|53.06
20141128|G01767105|ALKS|275|ALKERMES PLC ORDINARY SHS (IRE|55.01
20141128|G02602103|DOX|665|AMDOCS LTD ORD|48.25
20141128|G0335L102|ANFI|35700|AMIRA NATURE FOODS LTD ORD SHS|15.03
20141128|G037AX101|AMBA|22473|AMBARELLA, INC ORD SHS|54.85
20141128|G0404E104|ABAC|1185|AOXIN TIANLI GROUP INC COM SHS|2.00
20141128|G0408V102|AON|1891|AON PLC ORD SHS CL A NEW (UK) |91.80
20141128|G0450A105|ACGL|495|ARCH CAPITAL GROUP LTD|57.15
20141128|G0457F107|ARCO|207|ARCOS DORADOS HOLDINGDS INC. C|6.43
20141128|G0535E106|APWC|1187|ASIA PACIFIC WIRE & CABLE CORP|2.51
20141128|G05384105|AHL|1022|ASPEN INSURANCE HOLDINGS LTD O|44.00
20141128|G05384139|AHLPRA|16|ASPEN INSURANCE HLDGS LTD PERF|27.59
20141128|G05384147|AHLPRB|178|ASPEN INSURANCE HOLDINGS LIMIT|26.98
20141128|G0585R106|AGO|1550|ASSURED GUARNATY LTD|25.71
20141128|G06207115|AFH|77|ATLAS FINANCIAL HOLDINGS INC. |14.85
20141128|G0692U109|AXS|25681|AXIS CAPITAL HOLDINGS LTD|50.00
20141128|G0692U117|AXSPRD|718|AXIS CAPITAL HLDGS LTD PFD SR |23.17
20141128|G0692U307|AXSPRC|330|AXIS CAPITAL HOLDINGS LIMITED |27.27
20141128|G10082140|EXXI|85563|ENERGY XXI LTD COM SHS|6.33
20141128|G11152108|BNGOF|44|BINGO.COM, LTD (ANGUILLA)|0.80
20141128|G1151C101|ACN|3221|ACCENTURE PLC CL-A ORDINARY SH|85.15
20141128|G1154H107|BEL|274|BELMOND LTD|11.22
20141128|G16252101|BIP|587|BROOKFIELD INFRASTRUCTURE PART|41.65
20141128|G16258108|BEP|55|BROOKFIELD RENEWABLE ENERGY PA|31.87
20141128|G16962105|BG|60|BUNGE LIMITED|89.80
20141128|G2110R114|IMOS|194|CHIPMOS TECHNOLOGIES BERMUDA L|21.23
20141128|G21101137|CHOP|2414|CHINA GERUI ADVANCED MATERIALS|2.18
20141128|G2113X100|CCCL|468|CHINA CERAMICS CO (F)|0.83
20141128|G2266G110|JACQW|49|COLLABRIUM JAPAN ACQUISITION C|0.12
20141128|G23773107|CWCO|17112|CONSOLIDATED WATER CO., INC.|12.30
20141128|G2519Y108|BAP|90|CREDICORP LTD (COMM $5.00 PAR)|169.25
20141128|G25343107|CZZ|94|COSAN LIMITED SHS A (BERMUDA) |9.80
20141128|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.23
20141128|G27823106|DLPH|1205|DELPHI AUTOMOTIVE PLC|71.78
20141128|G29183103|ETN|14131|EATON CORP PLC (IRL)|69.21
20141128|G29438101|EFUT|223|E-FUTURE INFORMATION TECHNOLOG|4.20
20141128|G30397106|ENH|357|ENDURANCE SPECIALTY HOLDINGS L|59.08
20141128|G30401106|ENDP|485|ENDO INTL PLC ORD SHS (IRL)|72.41
20141128|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|147.29
20141128|G3156P103|ASA|4459|ASA GOLD AND PRECIOUS METALS L|11.36
20141128|G3157S106|ESV|16543|ENSCO INTERNATIONAL PLC,LONDON|37.15
20141128|G3198U102|ESNT|15488|ESSENT GROUP LTD COM SHS (BMU)|24.95
20141128|G3223R108|RE|440|EVEREST RE GP LTD(BERM)HLDG CO|175.63
20141128|G35569105|FLTX|436|FLEETMATICS GROUP PLC (IRELAND|35.30
20141128|G36738105|FDP|5884|FRESH DEL MONTE PRODUCE(ORD)|33.79
20141128|G3704F102|FFHL|3039|FUWEI FILMS (HOLDINGS) CO., LT|0.94
20141128|G3727Q101|FSL|89|FREESCALE SEMICONDUCTOR LTD|21.80
20141128|G37585109|GLOG|3324|GASLOG LTD COMMON SHS (BERMUDA|21.32
20141128|G3788M114|EROS|46|EROS INTL PLC ORD SHS (IMN)|21.58
20141128|G38327105|GPRK|1100|GEOPARK LTD. USD SHARES (BMU) |7.90
20141128|G3922B107|G|647|GENPACT LIMITED|18.00
20141128|G39300101|GSOL|167|GLOBAL SOURCES LTD|6.72
20141128|G39319101|GBLI|147|GLOBAL INDEMNITY PLC COM STK (|27.78
20141128|G4388N106|HELE|420|HELEN OF TROY LTD-NEW-BERMUDA |64.69
20141128|G4412G101|HLF|45874|HERBALIFE LTD|43.39
20141128|G4481U106|HIHO|960|HIGHWAY HOLDINGS LTD|3.18
20141128|G45667105|HOLI|110|HOLLYSYS AUTOMATION TECHNOLOGI|25.94
20141128|G4617B105|HZNP|2012|HORIZON PHARMA PLC ORD SHS (IR|12.89
20141128|G4705A100|ICLR|541|ICON PLC ADR|55.05
20141128|G47791101|IR|594|INGERSOLL-RAND PLC ORD SHS (IR|63.49
20141128|G491BT108|IVZ|2254|INVESCO LTD (NEW)|40.46
20141128|G5258J109|KING|98882|KING DIGITAL ENTMT PLC ORD SHS|15.82
20141128|G5299G106|VLCCF|30545|KNIGHTSBRIDGE SHIPPING LIMITED|6.33
20141128|G5307C105|KFX|712|KOFAX LIMITED COM STK|6.78
20141128|G54050102|LAZ|486|LAZARD LTD|50.58
20141128|G5480U104|LBTYA|461839|LIBERTY GLOBAL PLC SHS CL A|48.39
20141128|G5480U112|LBTYB|126|LIBERTY GLOBAL PLC SHS CL B (U|49.27
20141128|G5480U120|LBTYK|1697|LIBERTY GLOBAL PLC SHS CL C (U|47.23
20141128|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|6.91
20141128|G57279104|LXFT|453|LUXOFT HLDG INC ORD SHS|40.47
20141128|G5753U112|MHLD|215|MAIDEN HOLDINGS LTD COM STK (B|13.28
20141128|G5785G107|MNK|6|MALLINCKRODT PUB LTD CO SHS (I|91.64
20141128|G5866L132|GGACR|783|GARNERO GROUP ACQUISITION CO R|0.33
20141128|G5876H105|MRVL|7459|MARVELL TECH GROUP LTD|14.37
20141128|G6S01W108|PGN|33046|PARAGON OFFSHORE PLC (GBR)|4.71
20141128|G60754101|KORS|21|MICHAEL KORS HLDGS LTD ORD SHS|75.83
20141128|G62185106|MRH|114|MONTPELIER RE HOLDINGS LTD|34.20
20141128|G62185114|MRHPRA|251|MONTPELIER RE HLDNG LTD NON CU|27.62
20141128|G6359F103|NBR|3105|NABORS INDS LTD (NEW) BERMUDA |15.07
20141128|G65431101|NE|94681|NOBLE CORP PLC ORD SHS (UK)|19.71
20141128|G65773106|NAT|34707|NORDIC AMERICAN TANKERS LTD SH|8.83
20141128|G6613P202|NADL|3996|NORTH ATLANTIC DRILLING LTD CO|2.66
20141128|G6648D109|HLSS|42|HOME LN SERVICING SOLUTIONS LT|19.75
20141128|G66721104|NCLH|58|NORWEGIAN CRUISE LINE HLDGS LT|42.15
20141128|G6769T115|ORXGF|3308|ORCA EXPLORATION GROUP INC SHS|2.75
20141128|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD |16.10
20141128|G6852T105|PRE|161|PARTNERRE LTD|116.94
20141128|G7S00T104|PNR|291|PENTAIR PLC|68.03
20141128|G7127P100|PTP|2195|PLATINUM UNDERWRITERS HLDGS LT|75.00
20141128|G7185A102|PTGEF|168500|PORTAGE BIOTECH INC. ORDINARY |0.11
20141128|G72800108|PRTA|2308|PROTHENA CORP PLC SHS (IRL)|22.92
20141128|G7293H114|PUKPR|817|PRUDENTIAL PLC PERPETUAL SUB C|26.04
20141128|G73268107|QTNT|2200|QUOTIENT LIMITED ORDINARY SHAR|12.40
20141128|G7496G103|RNR|162|RENAISSANCERE HOLDINGS LTD|98.12
20141128|G7498P119|RNRPRE|2114|RENAISSANCERE HOLDGINGS LTD 5.|23.30
20141128|G7498P309|RNRPRC|1384|RENAISSANCERE HLDGS LTD 6.08% |25.24
20141128|G7665A101|RDC|281|ROWAN COMPANIES INC (UK)|23.32
20141128|G7945E105|SDRL|19014|SEADRILL LIMITED (BERMUDA)|15.99
20141128|G7945M107|STX|11787|SEAGATE TECH PLC (IRL)|65.85
20141128|G80751103|SGOC|3007|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20141128|G81075106|SFL|61|SHIP FINANCE INTERNATIONAL LTD|17.15
20141128|G81276100|SIG|73|SIGNET JEWELERS LTD COM SHS|129.34
20141128|G81477104|SINA|21668|SINA CORPORATION|38.20
20141128|G87210103|UTIW|1149|UTI WORLDWIDE INC|11.76
20141128|G8766E109|TGH|111|TEXTAINER GROUP HOLDINGS LTD (|35.22
20141128|G8807B106|TBPH|25|THERAVANCE BIOPHARMA INC ORD S|16.40
20141128|G8827U100|TPRE|60|THIRD PT REINSURANCE LTD COM S|14.90
20141128|G89982113|TAT|825|TRANSATLANTIC PETROLEUM LTD OR|7.80
20141128|G9019D104|TVPT|100|TRAVELPORT WORLDWIDE LTD COM S|16.95
20141128|G9108L124|TNPPRB|1453|TSAKOS ENERGY NAVIGATION LTD R|24.55
20141128|G9108L132|TNPPRC|43|TSAKOS ENERGY NAVIGATION LTD R|25.58
20141128|G91442106|TYC|1863|TYCO INTL PLC COM SHS (IRL)|42.85
20141128|G9310A114|UTSI|839|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20141128|G9319H102|VR|1077|VALIDUS HOLDINGS, LTD|41.47
20141128|G93205113|VTG|1499|VANTAGE DRILLING COMPANY ORD S|0.80
20141128|G93285107|VELTF|91414|VELTI PLC, ST HELIER ORDINARY |0.02
20141128|G9363W104|VIEW|355|VIEWTRAN GROUP INC, ORD SHS|1.55
20141128|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |646.00
20141128|G96666105|WSH|791|WILLIS GROUP HOLDINGS PUBLIC L|42.90
20141128|G97822103|PRGO|24087|PERRIGO COMPANY PLC (IRL)|159.22
20141128|G9829R103|XTGRF|10190|XTRA-GOLD RESOURCES CORP COM S|0.13
20141128|G98290102|XL|4386|XL GROUP PLC ORDINARY SHS (IRE|35.58
20141128|H0023R105|ACE|294|ACE LIMITED (SWITZERLAND)|114.03
20141128|H01531104|AWH|864|ALLIED WORLD ASSURANCE COMP HL|37.57
20141128|H27178104|FWLT|436465|FOSTER WHEELER AG (SWITZERLAND|29.44
20141128|H2906T109|GRMN|10206|GARMIN LTD COM STK (CH)|57.07
20141128|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.06
20141128|H84989104|TEL|462|TE CONNECTIVITY LTD|63.77
20141128|H8817H100|RIG|112590|TRANSOCEAN LTD (SWITZERLAND)|23.27
20141128|H89231338|OUBS|24112|USB AG (NEW)|17.53
20141128|L0175J104|ASPS|1099|ALTISOURCE PORTFOLIO SOLUTIONS|54.13
20141128|L0302D178|MTCN|1785|ARCELORMITTAL 6% MANDATORILTY |19.80
20141128|L44385109|GLOB|122|GLOBANT S A COM SHS (LUX)|13.65
20141128|L5140P101|I|564|INTELSAT S A COM (LUX)|17.65
20141128|L5140P119|IPRA|296|INTELSAT S A MANDATORY CONV JR|47.87
20141128|M0854Q105|ALLT|936|ALLOT COMMUNICATIONS LTD ORD S|9.79
20141128|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|3.80
20141128|M20156101|ORPN|294|BIO BLAST PHARMA LTD SHS (ISR)|5.95
20141128|M20157117|BPHX|543|BLUEPHOENIX SOLUTIONS, LTD|3.46
20141128|M20598104|CSTE|343|CAESARSTONE SDOT-YAM LTD ORD S|61.88
20141128|M20791105|CAMT|67041|CAMTEK LTD.|3.24
20141128|M2196U109|CEL|14|CELLCOM ISRAEL LTD ORD SHS (IS|9.06
20141128|M22465104|CHKP|33|CHECK POINT SOFTWR TECHNLS LTD|76.81
20141128|M23798107|CIMT|4323|CIMATRON LTD ORD SHS|8.67
20141128|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|7.59
20141128|M25722105|CGEN|603|COMPUGEN LTD|7.08
20141128|M2682V108|CYBR|1635|CYBERARK SOFTWARE LTD. ORDINAR|43.16
20141128|M37605116|EMITF|4277|ELBIT IMAGING LTD. ORD SHS|2.00
20141128|M40184109|ELTK|3141|ELTEK LTD|1.50
20141128|M4146Y108|EZCH|126|EZCHIP SEMICONDUCTOR LIMITED O|19.77
20141128|M4793C102|GZT|751|GAZIT GLOBE LTD ORD SHS (ISR) |11.97
20141128|M51363113|MLNX|584|MELLANOX TECHNOLOGIES, LTD ORD|42.78
20141128|M5920A109|ICL|1352|ISRAEL CHEMICALS LTD (ISRAEL) |6.88
20141128|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|10.22
20141128|M6786D104|MAGS|697|MAGAL SECURITY SYSTEMS LTD-ORD|5.57
20141128|M6787E101|CALL|93|MAGICJACK VOCALTEC LTD ORD SHS|8.40
20141128|M70240102|MNDO|203101|MIND C.T.I. LTD|4.18
20141128|M78673106|PERI|5602|PERION NETWORK LTD ORD SHS (IS|5.39
20141128|M81863116|RADA|9425|RADA ELECTRONICS INDUSTRIES LT|2.86
20141128|M81873107|RDWR|1896|RADWARE LTD|20.52
20141128|M84116108|SILC|1470|SILICOM LTD|35.85
20141128|M85548101|SSYS|367|STRATASYS LTD ORD SHS (ISRAEL)|102.06
20141128|M87095119|SPCB|72012|SUPERCOM, LTD. NEW ORDINARY SH|11.80
20141128|M8791A109|OTIV|94625|ON TRACK INNOVATIONS LTD|1.83
20141128|M87915274|TSEM|2267|TOWER SEMICONDUCTOR LTD ORD SH|13.02
20141128|M98068105|WIX|9426|WIX.COM LTD ORDINARY SHS|21.76
20141128|N00985106|AER|14|AERCAP HOLDINGS NV ORD SHS|44.48
20141128|N07059210|ASML|3062|ASML HOLDING NV NY REG SHS NEW|103.79
20141128|N07831105|AVG|653|AVG TECHNOLOGIES N V ORD SHS (|19.70
20141128|N20146101|CMPR|5484|CIMPRESS N.V. ORDINARY SHARES |67.55
20141128|N20944109|CNHI|90|CNH INDUSTRIAL N V COM SHS (NL|7.97
20141128|N20947102|CNV|63659|CNOVA N.V. ORDINARY SHARES|7.22
20141128|N22035104|CSTM|178|CONSTELLIUM N.V. CLASS A ORDIN|16.00
20141128|N31738102|FCAU|259977|FIAT CHRYSLER AUTOMOBILES N V |12.59
20141128|N33462107|FI|576|FRANKS INTERNATIONAL N.V. COM |19.53
20141128|N47279109|INXN|2103|INTERXION HOLDING N.V ORD SHS |28.08
20141128|N51488117|MBLY|89562|MOBILEYE N.V. ORD SHS (NLD)|45.28
20141128|N5424G106|MADGQ|3600|MADGE NETWORKS NV|0.01
20141128|N6596X109|NXPI|767|NXP SEMICONDUCTORS N V|77.85
20141128|N6748L102|OFIX|8|ORTHOFIX INTL N V|28.24
20141128|N71542109|PRQR|120|PROQR THERAPEUTICS N.V. ORDINA|15.20
20141128|N71546100|RNA|133459|PROSENSA HLDGS N V ORD SHS (NL|20.31
20141128|N72482107|QGEN|1841|QIAGEN NV|24.18
20141128|N7716A151|SPNS|605|SAPIENS INTL CORP NV NEW|7.63
20141128|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|49.95
20141128|N97284108|YNDX|93|YANDEX N V CL A ORD SHS (NLD) |26.11
20141128|P16994132|BLX|10|BANCO LATINOAMERICANO DE COMER|32.99
20141128|P8744Y102|STNR|147|STEINER LEISURE LTD|43.14
20141128|P94398107|ULTR|23|ULTRAPETROL (BAHAMAS) LTD COM |2.47
20141128|Q7264T104|PALAF|244269|PALADIN ENERGY LTD ORD SHS (AU|0.33
20141128|Q7759R100|PGLA|581|PROGEN PHARMACEUTICALS LIMITED|0.18
20141128|Q9235V101|TROX|51322|TRONOX LTD ORD SHS CL A (AUS) |23.96
20141128|U72603118|PLPM|1417|PLANET PAYMENT INC COMMON SHAR|1.61
20141128|V7780T103|RCL|699|ROYAL CARIBBEAN CRUISES LTD|70.24
20141128|Y0017S102|ANW|8100|AEGEAN MARINE PETROLEUM NETWOR|10.13
20141128|Y0207T100|ASC|929|ARDMORE SHIPPING CORP COM MARS|10.34
20141128|Y0486S104|AVGO|1367|AVAGO TECH LTD ORD SHS (SG)|93.78
20141128|Y0553W103|BALT|21923|BALTIC TRADING LIMITED COMMON |3.48
20141128|Y09675102|TEU|200|BOX SHIPS INCORPORATED SHS (MA|0.94
20141128|Y1771G110|CMREPRB|43|COSTAMARE INC PER PFD STK SER |24.75
20141128|Y2065G121|DHT|337|DHT HOLDING, INC NEW|6.30
20141128|Y2066G104|DSX|44800|DIANA SHIPPING INC.|7.70
20141128|Y2069P101|DCIX|408|DIANA CONTAINERSHIPS INC|2.30
20141128|Y2106R110|LPG|250|DORIAN LPG LTD COM STK (MHL)|14.86
20141128|Y2109Q101|DRYS|44314|DRYSHIPS INC.|1.44
20141128|Y2573F102|FLEX|13479|FLEXTRONICS INTL LTD|11.09
20141128|Y26496300|FREE|344777|FREESEAS INC COM (MHL)|0.13
20141128|Y2687W108|GLOP|96|GASLOG PARTNERS LP UNIT LTD PA|27.21
20141128|Y2711Y104|GIGM|2149|GIGAMEDIA LIMITED|1.00
20141128|Y27183121|GSLPRB|850|GLOBAL SHIP LEASE INC NEW DEPO|20.00
20141128|Y2745C102|GMLP|56|GOLAR LNG PARTNERS LP COM UIT |34.43
20141128|Y3262R100|HMLP|5|HOEGH LNG PARTNERS LP COM UIT |20.23
20141128|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |23.11
20141128|Y62132108|NVGS|156|NAVIGATOR HOLDINGS LTD. ORDINA|23.02
20141128|Y62159101|NNA|2446|NAVIOS MARITIME ACQUISITION CO|2.83
20141128|Y62196103|NM|133|NAVIOS MARITIME HOLDINGS INC (|5.10
20141128|Y62267102|NMM|149|NAVIOS MARITIME PARTNERS L.P. |13.62
20141128|Y6366T112|NAO|118|NORDIC AMERICAN OFFSHORE LTD S|13.26
20141128|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|25.81
20141128|Y7388L129|SBPRC|3320|SAFE BULKERS, INC CUM RED PERP|20.27
20141128|Y7542C106|STNG|1028|SCORPIO TANKERS INC COM|8.59
20141128|Y7542C114|SBNB|3555|SCORPIO TANKERS INC 7.50% SR N|25.00
20141128|Y7545W109|SDLP|12193|SEADRILL PARTNERS LLC COM UNIT|19.24
20141128|Y7546A106|SALT|1386|SCORPIO BULKERS INC COM STK (M|3.40
20141128|Y7546A114|SLTB|4574|SCORPIO BULKERS INC 7.50% SR N|23.35
20141128|Y75638109|SSW|171|SEASPAN CORPORATION COM SHS (M|20.52
20141128|Y75638125|SSWPRC|1134|SEASPAN CORP 9.50% SER C RED P|26.63
20141128|Y75638133|SSWPRE|1115|SEASPAN CORP CUM REDEEMABLE PE|25.86
20141128|Y75638208|SSWPRD|85|SEASPAN CORP CUMULATIVE REDEEM|26.02
20141128|Y8162K121|SBLK|10473|STAR BULK CARRIERS CORP COM ST|8.27
20141128|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|18.17
20141128|Y8564M105|TGP|1877|TEEKAY LNG PARTNERS L.P. COM U|38.67
20141128|Y8564W103|TK|527|TEEKAY CORPORATION (MARSHALL I|53.24
20141128|Y8565J101|TOO|135|TEEKAY OFFSHORE PARTNERS LP CO|27.10
20141128|Y8565J127|TOOPRA|1198|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20141128|Y8565N102|TNK|99836|TEEKAY TANKERS LTD CLASS A|4.45
20141128|Y8977Y100|RIGP|16549|TRANSOCEAN PARTNERS LLC COM UI|16.73
20141128|000307108|AAC|14761|AAC HLDGS INC COM STK (NV)|28.78
20141128|000360206|AAON|634|AAON INC|21.15
20141128|000361105|AIR|316|A A R CORP|25.94
20141128|000375204|ABB|986|ABB LTD ADS ( 1 REG SHS)|22.89
20141128|00081T108|ACCO|1863|ACCO BRANDS CORPORATION|9.09
20141128|000868109|ACNB|844|ACNB CORP|20.14
20141128|000957100|ABM|178|ABM INDUSTRIES INC|27.22
20141128|001004100|ADMT|10423|ADM TRONICS UNLIMITED INC|0.10
20141128|00101J106|ADT|614|ADT CORP|35.83
20141128|001031103|AEPI|24|AEP INDUSTRIES INC|45.61
20141128|001055102|AFL|3066|AFLAC INC|59.68
20141128|001055300|AFSD|789|AFLAC INC 5.50 SUB DEB DUE 9/1|24.79
20141128|001084102|AGCO|176660|AGCO CORP|43.61
20141128|001204106|GAS|434|AGL RESOURCES INC (HOLDING CO)|52.12
20141128|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|19.71
20141128|001228204|MITTPRA|2027|AG MTG INVT TR INC8.25% PFD SE|24.80
20141128|001228303|MITTPRB|1574|AG MORTGAGE INVESTMENT TRUST, |24.52
20141128|001282102|AHC|29|A H BELO CORP CL A COM STK (DE|12.13
20141128|00130H105|AES|17341|THE AES CORPORATION|13.82
20141128|001317205|AAGIY|6633|AIA GROUP LTD SPONSORED ADR HO|23.27
20141128|001474105|AJGH|151918|AJ GREENTECH HOLDINGS LTD. COM|0.06
20141128|001547108|AKS|364|AK STEEL HOLDING CORP|6.52
20141128|001600105|ALCSQ|12263|ALCO STORES INC COM (KS)|0.07
20141128|00162Q205|EQL|4668|ALPS ETF TR EQUAL SECTOR WEIGH|57.30
20141128|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|26.18
20141128|00162Q643|SGDM|117184|ALPS ETF SPROTT GOLD MINERS ET|19.12
20141128|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|27.87
20141128|00162Q676|ENFR|1431|ALERIAN ENERGY INFRASTRUCTURE |29.86
20141128|00162Q718|IDOG|2709|ALPS ETF TR INTL SECTOR DIVID |27.81
20141128|00162Q791|SPXH|635|VELOCITYSHARES VOLATILITY HEDG|30.78
20141128|00162Q858|SDOG|16718|ALPS SECTOR DIVIDEND DOGS ETF |38.96
20141128|00162Q866|AMLP|229671|ALPS ETF TR ALERIAN MLP ETF|18.74
20141128|001627108|ALJJ|25|ALJ Regional Holdings, Inc. Co|4.07
20141128|00163U106|AMAG|2145|AMAG PHARMACEUTICALS INC COM S|37.16
20141128|00164V103|AMCX|167|AMC NETWORKS INC CLASS A COM|64.01
20141128|00165C104|AMC|4978|AMC ENTMT HLDGS INC CL A COM S|26.42
20141128|001744101|AHS|300|AMN HEALTHCARE SERVICES|17.27
20141128|001754100|AMPD|5201|AMP HLDG INC COM STK (NV)|0.17
20141128|00184X105|AOL|226|AOL INC COMMON STOCK|46.26
20141128|00191G103|ARC|2|ARC DOCUMENT SOLUTIONS INC COM|9.85
20141128|00202F102|AMKBY|3274|A.P. MOLLER-MAERSK A/S UNSPONS|10.92
20141128|00206R102|T|19501|AT&T INC. COM|35.13
20141128|00208D408|AETUF|37|ARC RESOURCES LTD. ORDINARY SH|24.70
20141128|00212E103|ASXFY|411|ASX Ltd Unsponsored ADR (Austr|30.75
20141128|00213H105|ARCW|11023|ARC GROUP WORLDWIDE INC COM ST|12.17
20141128|00214Q104|ARKK|800|ARK ETF TR INNOVATION ETF (DE)|20.56
20141128|00214Q302|ARKG|767|ARK ETF TR GENOMIC REVOLUTION |20.21
20141128|002255107|AUO|426|AU OPTRONICS CP ADS (10 COM)|4.71
20141128|002427102|AVTH|18580|AV THERAPEUTICS INC COM STK|0.04
20141128|002444107|AVX|425|AVX CORP|14.22
20141128|002535300|AAN|307|AARON'S INC COM STK|28.25
20141128|002567105|ABAX|20|ABAXIS INC|57.20
20141128|00258J107|ABKI|207|ABAKAN, INC. COMMON STOCK|0.57
20141128|002896207|ANF|1705|ABERCROMBIE & FITCH CO CL-A|29.32
20141128|00300A104|ABDNY|20622|ABERDEEN ASSET MGMT PLC UNSPON|14.43
20141128|003009107|FAX|1024|ABERDEEN ASIA-PACIFIC INCOME F|5.75
20141128|00301T102|ETF|78|ABERDEEN EMERGING MKTS SMALLER|14.26
20141128|00301W105|CH|42|ABERDEEN CHILE FUND INC|8.14
20141128|00305P106|IF|1006|ABERDEEN INDONESIA FUND, INC C|9.24
20141128|00306K106|LAQ|100|ABERDEEN|26.50
20141128|003654100|ABMD|170|ABIOMED INC|35.78
20141128|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.03
20141128|003830106|AXAS|1547|ABRAXAS PETROLEUM CORP.|3.97
20141128|003881307|ACTG|5448|ACACIA RESEARCH CORP AR ACIACI|19.50
20141128|00400R304|WBIC|743|WBI SMID TACTICAL YIELD SHARES|25.03
20141128|00400R502|WBIE|3355|WBI LARGE CAP TACTICAL GROWTH |25.65
20141128|00400R601|WBIF|114|WBI SHARES LARGE CAP TACTICAL |25.29
20141128|00400R874|WBII|765|WBI TACTICAL HIGH INCOME SHARE|25.07
20141128|00404A109|ACHC|254|ACADIA HEALTHCARE CO INC COM S|62.11
20141128|004225108|ACAD|1680|ACADIA PHARMACEUTICALS INC|29.95
20141128|004239109|AKR|97|ACADIA REALTY TRUST|32.03
20141128|00430H102|AXDX|18011|ACCELERATE DIAGNOSTICS INC STK|20.28
20141128|00430K105|ACST|2076|ACASTI PHARMA INC CL A SHS (CD|0.41
20141128|004337101|ANCX|274|ACCESS NATIONAL CORP|17.63
20141128|00434H108|XLRN|21|ACCELERON PHARMA INC|38.40
20141128|00434L109|ACMP|4825|ACCESS MIDSTREAM PARTNERS LP U|65.90
20141128|00435A102|ACLZ|1997|ACCELERIZE INC. COMMON STOCK|1.66
20141128|00435F200|ACRFY|24106|Accor S A Unsponsored ADR (Fra|9.22
20141128|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|8.15
20141128|00444T100|ACRX|16669|ACELRX PHARMACEUTICALS INC COM|6.90
20141128|004446100|ACET|838|ACETO CORP|21.41
20141128|00448Q201|ACHN|4580|ACHILLION PHARMACEUTICALS, INC|13.21
20141128|00484M106|ACOR|205|ACORDA THERAPEUTICS INC|36.81
20141128|00485J102|ACOL|1000|ACOLOGY INC. COMMON STOCK|0.16
20141128|00504W308|ACPW|14|ACTIVE POWER INC (NEW)|1.94
20141128|00507V109|ATVI|1242|ACTIVISION BLIZZARD INC COM ST|21.82
20141128|00508B102|BIRT|122|ACTUATE CORPORATION|3.64
20141128|00508X203|ATU|218|ACTUANT CORP (NEW)|31.05
20141128|00508Y102|AYI|333|ACUITY BRANDS INC (HOLDING COM|141.07
20141128|00509L703|ACUR|154|Acura Pharmaceuticals, Inc. Ne|0.50
20141128|005094107|ACTA|63|ACTUA CORP COM|16.70
20141128|00511R854|ACUS|226|ACUSPHERE, INC. (NEW) COMMON S|0.13
20141128|005125109|ACXM|284|ACXIOM CORP|19.29
20141128|00547W208|ADMP|3121|ADAMIS PHARMACEUTICALS CORP CO|4.20
20141128|006212104|ADX|959|ADAMS EXPRESS CO|13.82
20141128|006351308|AE|402|ADAMS RES & ENERGY NEW|45.63
20141128|00650W409|ADKPRA|72|ADCARE HEALTH SYS INC REDEEMAB|27.72
20141128|006743306|AEY|106|ADDVANTAGE TECHNOLOGIES GR INC|2.70
20141128|006754204|AHEXY|247|Adecco SA Unsponsored ADR (Swi|35.25
20141128|006854202|ADEP|1011|ADEPT TECHNOLOGY, INC. NEW|8.97
20141128|006855100|ADPT|254|ADEPTUS HEALTH INC, CLASS A CO|31.16
20141128|00687A107|ADDYY|737|ADIDAS AG SPONSORED ADR (GERMA|40.40
20141128|00724F101|ADBE|901|ADOBE SYS INC (DE)|72.98
20141128|00750W101|CANN|1149|ADVANCED CANNABIS SOLUTIONS, I|1.80
20141128|00751Y106|AAP|872|ADVANCE AUTO PARTS INC|145.71
20141128|00760J108|AEHR|1683|AEHR TEST SYSTEMS|2.66
20141128|00762W107|ABCO|189|THE ADVISORY BOARD CO|42.61
20141128|007624117|ADXSW|29891|ADVAXIS INC WARRANTS EXP 07/15|1.11
20141128|007624208|ADXS|467|ADVAXIS, INC. COMMON STOCK|3.11
20141128|007627102|AONNY|401|AEON CO LTD ADR|10.04
20141128|00764C109|AVK|1757|ADVENT CLAYMORE CONVERTIBLE SE|17.18
20141128|00765E104|LCM|875|ADVENT/CLAYMORE ENHANCED GROWT|9.29
20141128|00765H305|ADLS|35083|ADVANCED LADVANCED LIFE SCIENC|0.03
20141128|00766T100|ACM|954|AECOM TECHNOLOGY CORP|33.59
20141128|00767E102|AEGR|1500|AEGERION PHARMACEUTICALS INC|21.84
20141128|00768Y206|AADR|1035|ADVISORSHARES TR WCM/BNY MELLO|38.38
20141128|00768Y628|DIVI|6488|ADVISORSHARES TR ATHENA HIGH D|22.98
20141128|00768Y644|YPRO|9548|ADVISORSHARES YIELDPRO ETF|24.02
20141128|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.68
20141128|00768Y685|GYEN|1175|ADVISORSHARES GARTMAN GOLD/YEN|13.60
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20141128|00768Y768|VEGA|456|ADVISORSHARES TR STAR GLOBAL B|26.74
20141128|00768Y776|GIVE|172|ADVISORSHARES TR ADVISORSHARES|63.06
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20141128|00768Y834|FWDB|424|MADRONA GLOBAL BOND ETF|25.84
20141128|00770C101|ADES|26|ADVANCED EMISSIONS SOLUTIONS I|21.13
20141128|00770F104|AEGN|136|AEGION CORP COM STK (DE)|19.61
20141128|00771V108|AERI|146|AERIE PHARMACEUTICALS INC COM |26.85
20141128|007786106|HIVE|54|AEROHIVE NETWORKS INC COM STK |4.84
20141128|007865108|ARO|10471|AEROPOSTALE INC|3.44
20141128|00790R104|WMS|325|ADVANCED DRAIN SYS INC COM STK|23.24
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20141128|007924103|AEG|2439|AEGON NV -ORD-|7.89
20141128|007924301|AEH|177|AEGON N.V. PERP.CAP SECS|25.51
20141128|007924509|AEB|2410|AEGON NV PERP CAP SECS FLTG RA|24.33
20141128|007973100|AEIS|208|ADVANCED ENERGY INDS INC|21.00
20141128|007974108|ADVS|639|ADVENT SOFTWARE INC|31.67
20141128|007975303|AEZS|76036|AETERNA ZENTARIS INC COM STK N|0.53
20141128|008073108|AVAV|202|AEROVIRONMENT INC COM STK|28.24
20141128|00808N202|AESPRC|145|AES TST III 6.75%TRUST CV PFD |50.95
20141128|00808P207|AESAY|429|AES Tiete SA|6.10
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20141128|00817Y108|AET|94|AETNA INC.(NEW)|86.91
20141128|008252108|AMG|77|AFFILIATED MANAGERS GROUP INC |203.17
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20141128|00826T108|AFFX|168|AFFYMETRIX INC|9.12
20141128|008272106|AFFM|2716|AFFIRMATIVE INS HLDGS INC|1.15
20141128|00846U101|A|1487|AGILENT TECHNOLOGIES, INC|42.74
20141128|00847L100|AGRX|12582|AGILE THERAPEUTICS INC COM STK|6.00
20141128|00847X104|AGIO|2634|AGIOS PHARMACEUTICALS INC COM |102.44
20141128|008474108|AEM|4371|AGNICO EAGLE MINES LTD|25.99
20141128|008492100|ADC|147|AGREE REALTY CORP|30.71
20141128|00850M102|ACGBY|156|AGRICULTURAL BANK OF CHINA UNS|11.61
20141128|00856J103|AGTK|500|AGRITEK HLDGS INC COM STK (DE)|0.08
20141128|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.79
20141128|00873N103|AIFLY|199|AIFUL CORP UNSPONS ADR (JAPAN)|1.94
20141128|008916108|AGU|7847|AGRIUM INC.|97.24
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20141128|009119108|AFLYY|232|AIR FRANCE-KLM ADS (EA REPTG O|9.56
20141128|00912X302|AL|25|AIR LEASE CORP CL A|38.21
20141128|009126202|AIQUY|1569|AIR LIQUIDE ADR|25.15
20141128|009128307|AIRM|22|AIR METHODS CORP|44.58
20141128|009158106|APD|264|AIR PROD&CHEM INC|145.21
20141128|009207101|AIRT|200|AIR T INC|16.50
20141128|009279100|EADSY|21787|AIRBUS GROUP UNSPONSORED ADR (|15.47
20141128|009411109|AMCN|14582|AIRMEDIA GROUP INC SPONSORED A|2.93
20141128|00956Q106|ASEKY|319|AISIN SEIKI CO LTD ADR (JAPAN)|35.13
20141128|009707100|AJINY|102|AJINOMOTO INC ADR|19.09
20141128|00971T101|AKAM|15|AKAMAI TECHNOLOGIES INC|64.21
20141128|00972D105|AKBA|735|AKEBIA THERAPEUTICS INC COM|13.12
20141128|009728106|AKRX|147|AKORN INC|39.18
20141128|00973E102|AKER|1052|AKERS BIOSCIENCES INC COMMON|3.00
20141128|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141128|010199305|AKZOY|4|AKZO NOBEL N V ADR|22.66
20141128|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|27.45
20141128|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.56
20141128|010392595|ALPPRN|84|ALABAMA PWR 5.20% CL-A PRF|25.45
20141128|010392611|ALPPRO|208|ALABAMA PWR 5.83% CL-A PRF|27.25
20141128|011311107|ALG|36|ALAMO GROUP|48.97
20141128|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|16.50
20141128|011527108|AGI|5474|ALAMOS GOLD INC|7.37
20141128|011659109|ALK|205|ALASKA AIR GROUP INC|56.20
20141128|012423109|AMRI|60|ALBANY MOLECULAR RESEARCH INC |15.85
20141128|012653101|ALB|194|ALBEMARLE CORP|61.67
20141128|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|12.98
20141128|013817101|AA|16376|ALCOA INC|17.60
20141128|013817200|AAPR|30|ALCOA INC $3.75 CUM PFD STK|86.30
20141128|013904305|ALU|129217|ALCATEL-LUCENT ADR|3.55
20141128|014339105|ALDR|85|ALDER BIOPHARMACEUTICALS INC|17.00
20141128|01434T100|AXX|297|ALDERON IRON ORE CORP. ORDINAR|0.33
20141128|01438T106|ALDX|272|ALDEYRA THERAPEUTICS, INC. COM|7.04
20141128|01449J105|ALR|115|ALERE INC COM|39.80
20141128|01449J204|ALRPRB|117|ALERE INC|335.01
20141128|015271109|ARE|291|ALEXANDRIA REAL EST EQ INC|85.68
20141128|01535P106|AXU|876|Alexco Resource Corp Common Sh|0.65
20141128|015351109|ALXN|103|ALEXION PHARMACEUTICALS INC|194.72
20141128|015381106|AXXIY|12790|ALEXIUM INTERNATIONAL GROUP LT|11.44
20141128|015384209|ALXA|452|ALEXZA PHARMACEUTICALS INC COM|1.44
20141128|015393101|ALFVY|128|Alfa-Laval Ab Unsponsored ADR |20.50
20141128|01551V102|ALGXY|63|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141128|01609W102|BABA|15705|ALIBABA GROUP HLDG LTD SPONSOR|112.67
20141128|016255101|ALGN|89|ALIGN TECHNOLOGY INC|57.34
20141128|016259103|ALIM|731|ALIMERA SCIENCES INC COM STK (|6.03
20141128|01626P403|ANCUF|488|ALIMENTATION COUCHE TRAD INC S|34.77
20141128|01643A108|WTER|7519|THE ALKALINE WTR COMP INC NEW |0.09
20141128|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
20141128|017175100|Y|21|ALLEGHANY CORP|458.10
20141128|01741R102|ATI|393|ALLEGHENY TECHNOLOGIES INC(NEW|35.08
20141128|01748X102|ALGT|30|ALLEGIANT TRAVEL COMPANY COM|134.61
20141128|018490102|AGN|115577|ALLERGAN INC|214.00
20141128|018522300|ALE|299|ALLETE INC NEW|51.25
20141128|01858P105|ADTR|7996|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20141128|018581108|ADS|673|ALLIANCE DATA SYSTEMS CORP|284.37
20141128|018606301|AIQ|50|ALLIANCE HEALTHCARE SVCS INC N|22.59
20141128|01864U106|AFB|1023|ALLIANCEBERNSTEIN NATIONAL MUN|13.74
20141128|018680306|AFOP|5970|ALLIANCE FIBER OPTIC PROD INC |12.84
20141128|018714105|AYN|1000|ALLIANCE NEW YORK INCOME FD|12.78
20141128|01879R106|AWF|1231|ALLIANCEBERNSTEIN GLOBAL HIGH |13.51
20141128|018802108|LNT|1315|ALLIANT ENERGY CORPORATION|62.20
20141128|018804104|ATK|148|ALLIANT TECHSYSTEMS INC|114.37
20141128|018805101|AZSEY|1132|ALLIANZ SE SPONSORED ADR REPST|17.14
20141128|01881E101|ACG|8692|ALLIANCEBERNSTEIN INCOME FUND |7.60
20141128|01881G106|AB|763|ALLIANCEBERNSTEIN HOLDING L.P.|27.23
20141128|018825109|NCZ|3573|ALLIANZGI CONV & INC FND II CO|8.77
20141128|018828103|NCV|460|ALLIANZGI CONV & INC FND COM S|9.46
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20141128|01883A107|NFJ|5625|ALLIANZGI NFJ DIVID INT & PREM|17.77
20141128|01903Q207|AFC|198|ALLIED CAPITAL CORPORATION NEW|25.35
20141128|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|21.38
20141128|019344100|ANV|1670184|ALLIED NEVADA GOLD CORP|1.59
20141128|019621200|ALQA|5819|ALLIQUA, INC. COMMON STOCK|4.90
20141128|01973R101|ALSN|416|ALLISON TRANSMISSION HLDGS INC|34.05
20141128|01988P108|MDRX|415|ALLSCRIPTS HEALTHCARE SOLUTION|12.05
20141128|020002309|ALLPRB|786|ALLSTATE CORP SUB DEB FIXED TO|25.60
20141128|020002804|ALLPRD|1580|ALLSTATE CORP LEOPARDS REPSTG |26.70
20141128|02005N100|ALLY|1298|ALLY FINANCIAL INC COM STK|23.64
20141128|02005N308|ALLYPRB|794|ALLY FINL INC|26.56
20141128|020283107|AAU|2217|ALMADEN MINERALS LTD|1.06
20141128|020409108|AFAM|9|ALMOST FAMILY INC|27.80
20141128|02043Q107|ALNY|9|ALYNLAM PHARMACEUTICALS INC|100.73
20141128|02052T109|ALDW|6669|ALON USA PARTNERS LP UNIT LTD |17.85
20141128|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.32
20141128|02072L102|QVAL|680|ALPHA ARCHITECT ETF TR VALUESH|26.38
20141128|02076X102|ANR|185420|ALPHA NATURAL RESOURCES INC.|2.26
20141128|020772109|APT|834|ALPHA PRO TECH,LTD|2.98
20141128|02081G102|ATEC|373|ALPHATEC HOLDINGS INC COM STK |1.30
20141128|02082E205|AGD|719|ALPINE GLOBAL DYNAMIC DIVIDEND|10.06
20141128|02083A103|AWP|1268|ALPHINE GLOBAL PREMIER PROPERT|7.00
20141128|021090204|APELY|200|ALPS ELECTRIC LTD ADR|38.18
20141128|021152103|ALSE|12120|ALSERES PHARMACEUTICAL INC COM|0.03
20141128|021373303|ALTI|697|ALTAIR NANOTECHNOLOGOES INC|0.97
20141128|021441100|ALTR|5138|ALTERA CORP|37.24
20141128|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.04
20141128|02153W100|RESI|525|ALTISOURCE RESIDENTIONAL CORP |20.56
20141128|02154D101|NGLPF|8063|ALTERNATIVE EARTH RESOURCES IN|0.06
20141128|02208R106|AIMC|123|ALTRA INDUSTRIAL MOTION CORP C|31.60
20141128|02209S103|MO|1457|ALTRIA GROUP,INC.|49.72
20141128|022201305|AFPW|4|ALUMIFUEL POWER CORP|.
20141128|02260T107|ALYE|227|ALY ENERGY SVC INC COM STK (DE|0.80
20141128|02263T104|AMADY|1566|AMADEUS IT HLDGS SA UNSPONSORE|39.36
20141128|02300U106|AMBS|30000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141128|023111206|AMRN|2363|AMARIN CORP PLC SPONSORED ADR |1.26
20141128|023135106|AMZN|457|AMAZON COM INC;COM USD0.01|333.57
20141128|02314G101|AMZZ|42816|AMAZONICA CORP COM STK|.
20141128|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141128|02318Y108|AMBR|7500|AMBER ROAD INC COM STK (DE)|12.01
20141128|02319A109|AWGI|76000|AMBIENT WATER CORP COM (NV)|0.03
20141128|02319V103|ABEV|1171|AMBEV S A SPONSORED ADR (BRA) |6.63
20141128|02341R302|AMCRY|4351|AMCOR LTD ADR|41.63
20141128|023435100|AMDA|203121|AMEDICA CORP COM STK (DE)|0.94
20141128|023512205|AGPDY|450|AMER SPORTS CORP SPONS CORP AD|10.34
20141128|02356P100|AMMX|646|AMERAMEX INTERNATIONAL INC|0.02
20141128|023586100|UHAL|193|AMERCO|275.41
20141128|023608102|AEE|342|AMEREN CORP|42.58
20141128|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|8.12
20141128|02364W105|AMX|2100|AMERICA MOVIL, S.A.B. DE C.V. |24.03
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20141128|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.44
20141128|024835100|ACC|3447|AMERICAN CAMPUS COMMUNITIES IN|39.97
20141128|02503X105|AGNC|11051|AMERICAN CAPITAL AGENCY CORP C|23.05
20141128|02503X204|AGNCP|373|AMERICAN CAPITAL AGENCY CORP. |26.19
20141128|02503Y103|ACAS|14|AMERICAN CAPITAL LTD COM STK (|14.94
20141128|02504A104|MTGE|400|AMERICAN CAP MTG INVT CORP COM|20.07
20141128|025398108|ADGE|1804|AMERICAN DG ENERGY INC COM|0.84
20141128|02553E106|AEO|63217|AMERICAN EAGLE OUTFITTER INC C|13.92
20141128|025537101|AEP|1785|AMERICAN ELECTRIC POWER INC|56.66
20141128|02554F300|AMZG|1510|AMERICAN EAGLE ENERGY CORP NEW|1.25
20141128|025636200|AEGG|699|AMERICAN ENERGY GROUP, LTD (NE|0.09
20141128|025816109|AXP|1636|AMERICAN EXPRESS COMPANY|91.45
20141128|02589V106|AFBG|297|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141128|025932104|AFG|397|AMERICAN FINL GP (HOLD CO)|60.68
20141128|025932401|AFW|77|AMERICAN FINL GROUP INC OHIO 6|26.23
20141128|025932500|AFA|105|AMERICAN FINANCIAL GRP, INC 5.|25.44
20141128|02640K107|AGIN|937500|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141128|02650U102|AHII|763|AMERICAN HERITAGE INTERNATIONA|0.04
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20141128|02665T603|AMHPRC|1781|AMERICAN HOMES 4 RENT PARTICIP|24.68
20141128|026874156|AIGWS|4653|AMERICAN INTL GROUP INC WTS|24.50
20141128|026874784|AIG|5|AMERICAN INTL GROUP INC COM ST|54.61
20141128|027263102|AMLM|3000|AMERICAN LITHIUM MINERALS, INC|0.04
20141128|027297100|ALN|2286|AMERICAN LORAIN CORPORATION CO|0.92
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20141128|02906V102|APGI|831|AMERICAN POWER GROUP CORP. COM|0.37
20141128|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|34.14
20141128|02917R108|HCT|2772|AMRICAN RLTY CAP HEALTHCARE TR|11.31
20141128|029174109|ARL|283|AMER REALTY INVESTORS INC(NEW)|5.99
20141128|02927E303|ARPI|569|AMERICAN RESIDENTIAL PPTYS INC|18.01
20141128|02936R105|AMSE|86190|AMERICAN SANDS ENERGY CORP COM|0.58
20141128|029429107|ASEI|457|AMER SCIENCE & ENGR INC.|48.77
20141128|029899101|AWR|97|AMERICAN STATES WATER CO(HLDG |35.25
20141128|03027X100|AMT|12699|AMERICAN TOWER CORP REIT (DE) |104.70
20141128|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|115.89
20141128|030370100|AVCVF|1253|AMERICAN VANADIUM CORP|0.27
20141128|030371108|AVD|419|AMERICAN VANGUARD CORP|11.21
20141128|030420103|AWK|528|AMERICAN WATER WORKS COMPANY I|52.44
20141128|03062T105|CRMT|149|AMERICA'S CAR-MART INC|51.79
20141128|03071H100|AMSF|9|AMERISAFE INC|42.74
20141128|03073E105|ABC|3606|AMERISOURCEBERGEN CORP|90.09
20141128|03074B100|ASRVP|4333|AMERISERV FINANCIAL INC CAP TR|27.90
20141128|03076C106|AMP|772|AMERIPRISE FINANCIAL, INC. COM|132.19
20141128|03076K108|ABCB|31|AMERIS BANCORP|25.71
20141128|031162100|AMGN|157|AMGEN INC|164.72
20141128|031652100|AMKR|284|AMKOR TECHNOLOGY INC|7.02
20141128|032037103|AP|260|AMPCO PITTSBURGH CORP|18.98
20141128|03209T109|AMPE|140|AMPIO PHARMACEUTICALS INC COM |3.68
20141128|032095101|APH|1170|AMPHENOL CORP (NEW) CL-A|52.98
20141128|03211P103|APHB|3794|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141128|032159105|AXR|159|AMREP CORP|3.91
20141128|03216B208|AMRE|101|AMREIT INC NEW COM STK|26.50
20141128|03232P405|AMSG|3541|AMSURG INC COM|51.86
20141128|032332504|ASYS|546|AMTECH SYSTEMS INC|9.09
20141128|032359309|AFSI|304505|AMTRUST FINANCIAL SERVICES, IN|51.64
20141128|032359408|AFSIPRA|427|AMTRUST FINL SVCS INC PFD SER |24.55
20141128|032359507|AFSIPRB|58|AMTRUST FINL SVCS INC DEP SH R|24.83
20141128|03236M101|AMRS|10165|AMYRIS INC, COM STK|3.01
20141128|03240P108|ANXGF|86000|ANACONDA MINING INC. ORDINARY |0.04
20141128|032420101|ANAC|25631|ANACOR PHARMACEUTICALS INC COM|35.06
20141128|032511107|APC|4022|ANADARKO PETROLEUM CORP|88.46
20141128|032654105|ADI|4321|ANALOG DEVICES INC|54.56
20141128|032657207|ALOG|121|ANALOGIC CORP (NEW)|73.29
20141128|032797102|AVXL|66300|ANAVEX LIFE SCIENCES CORP COMM|0.17
20141128|03283P106|ABCW|487|ANCHOR BANCORP WISCONSIN INC C|30.00
20141128|034164103|ANDE|289|ANDERSONS INC (THE)|55.94
20141128|03462W104|ANGGY|106|ANGANG STL CO LTD SPONSORED AD|28.42
20141128|03475V101|ANGO|791|ANGIODYNAMICS INC|17.85
20141128|03485P201|AAUKY|1179|ANGLO AMER PLC NEW ADR UK|10.64
20141128|035128206|AU|6088|ANGLOGOLD ASHANTI LIMITEDADS (|9.74
20141128|03524A108|BUD|978|ANHEUSER-BUSCH INBEV SA SPONSO|115.14
20141128|035243104|AHCHY|354|Anhui Conch Cement Unsponsored|16.70
20141128|035255108|ANIK|162|ANIKA THERAPEUTICS INC|41.58
20141128|035290105|AXE|54|ANIXTER INTERNATIONAL INC|88.78
20141128|035623107|ANN|928|ANN INC|36.55
20141128|035710409|NLY|14944|ANNALY CAPITAL MANAGEMENT, INC|11.52
20141128|035710805|NLYPRD|776|ANNALY CAPITAL MANAGEMENT INC |24.76
20141128|03634J304|APGR|3967|ANPATH GROUP|0.06
20141128|03634M208|ANSLY|28|ANSELL LTD SPON ADR (AUSTRIALI|71.04
20141128|03662Q105|ANSS|63|ANSYS INC|83.05
20141128|036642106|ATRS|22658|ANTARES PHARMA INC|2.31
20141128|037347101|ANH|197959|ANWORTH MRTG ASSET CORP|5.41
20141128|037347309|ANHPRB|1299|ANWORTH MORTGAGE ASSETT CORP P|23.10
20141128|03740A106|AXN|53523|AOXING PHARMACEUTICAL CO INC|0.25
20141128|037409109|APRYY|345|APR ENERGY PLC ADR|25.00
20141128|037411105|APA|1457|APACHE CORP|72.24
20141128|03748R101|AIV|2038|APARTMENT INVST & MGMT CO|37.36
20141128|037604105|APOL|6971|APOLLO EDUCATION GROUP INC CL |31.34
20141128|03761U106|AINV|11877|APOLLO INVT CORP|8.30
20141128|03762U402|ARIPRA|72|APOLLO COMMERCIAL REAL ESTATE |25.86
20141128|03763V102|AMTG|1907|APOLLO RESIDENTIAL MTG INC COM|16.52
20141128|037636107|AFT|1761|APOLLO SR FLOATING RATE FD INC|17.10
20141128|037638103|AIF|285|APOLLO TACTICAL INCOME FD INC |16.89
20141128|037833100|AAPL|89811|APPLE INC;COM NPV|119.00
20141128|03815U110|APDNW|13049|APPLIED DNA SCIENCES INC WT|0.78
20141128|03815U201|APDN|1|APPLIED DNA SCIENCES, INC. NEW|2.29
20141128|03820C105|AIT|171|APPLIED INDUSTRIAL TECHS INC. |47.77
20141128|03820J100|AGTC|44|APPLIED GENETIC TECHNOLOGIES C|21.04
20141128|03822W406|AMCC|1354|APPLIED MICRO CIRCUITS CORPORA|6.15
20141128|038222105|AMAT|322104|APPLIED MATERIALS INC|23.87
20141128|03823M100|AMNL|651|APPLIED MINERALS INC COM STK (|0.76
20141128|03823U102|AAOI|10386|APPLIED OPTOELECTRONICS INC CO|11.62
20141128|038287108|APVS|38437|APPLIED VISUAL SCIENCES INC CO|0.05
20141128|038336103|ATR|679|APTAGROUP INC|65.29
20141128|03834A103|AREX|26|APPROACH RES INC COM STK (DE) |11.41
20141128|03836W103|WTR|446|AQUA AMERICA, INC.|26.42
20141128|03852U106|ARMK|194|ARAMARK COM STK|29.45
20141128|03874P101|PETX|256|ARATANA THERAPEUTICS INC COM S|13.50
20141128|03879N101|ARCX|900|ARC LOGISTICS PARTNERS LP COM |22.21
20141128|038923108|ABR|300|ARBOR REALTY TRUST INC|6.92
20141128|038923603|ABRPRA|1951|ARBOR REALTY TRUST PREFERRED S|24.80
20141128|038923702|ABRPRB|891|ARBOR REALTY TRUST CUMULATIVE |24.32
20141128|038923801|ABRPRC|410|ARBOR REALTY TRUST CUM REDEEMA|25.23
20141128|038923884|ABRN|215|ARBOR REALTY TRUST, INC|24.65
20141128|03937C105|ARCB|1770|ARCBEST CORPORATION COMMON STO|42.78
20141128|03937X109|ACKAY|111|Arcelik A S Unsponsored ADR (T|31.45
20141128|03938L104|MT|49692|ARCELORMITTAL NY REGISTRY SHS |12.49
20141128|039380100|ACI|145296|ARCH COAL, INC.|2.41
20141128|03939W109|ARTH|9800|ARCH THERAPEUTICS INC|0.22
20141128|039483102|ADM|36141|ARCHER DANIELS MIDLAND CO|53.18
20141128|039670104|ACAT|52|ARCTIC CAT INC|33.29
20141128|039697107|ARDX|507|ARDELYX INC COM STK (DE)|26.27
20141128|040047102|ARNA|13620|ARENA PHARMACEUTICALS, INC.|4.12
20141128|04010E109|AGX|15|ARGAN INC|33.74
20141128|04010L103|ARCC|5542|ARES CAPITAL CORP|16.43
20141128|04010L509|ARN|350|ARES CAP CORP 7.00% SR NT (MD)|25.39
20141128|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.22
20141128|04013V108|ACRE|518|ARES COML REAL ESTATE CORP COM|11.94
20141128|04014F102|ARDC|1769|ARES DYNAMIC CR ALLOCATION FD |16.54
20141128|04014Y101|ARES|389|ARES MGMT L.P. COM UNIT REPSTG|16.22
20141128|040328106|ARHTF|1600|ARHT MEDIA, INC. ORDINARY SHAR|1.00
20141128|04033A100|ARIA|107255|ARIAD PHARMACEUTICALS INC|7.29
20141128|040413106|ANET|947|ARISTA NETWORKS INC COM|76.15
20141128|041232109|ARKAY|63|ARKEMA SPONSORED ADR (FRANCE) |65.86
20141128|041904103|AAMTF|9000|ARMADA MERCANTILE LTD (F)|0.05
20141128|042150102|AOIL|2539|ARMADA OIL INC COMMON STOCK (N|0.13
20141128|042166801|AMNF|1400|ARMANINO FOODS OF DISTINCTION |2.07
20141128|042315101|ARR|6128|ARMOUR RESIDENTIAL REIT, INC C|3.94
20141128|042315309|ARRPRA|184|ARMOUR RESIDENTIAL REIT INC PR|25.36
20141128|042315408|ARRPRB|124|ARMOUR RESIDENTIAL REIT, INC. |24.39
20141128|04247X102|AWI|497|ARMSTRONG WORLD INDUSTRIES INC|50.52
20141128|042682203|ARTX|1947|AROTECH CORPORATION|2.28
20141128|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.13
20141128|04269X105|ARRY|13340|ARRAY BIOPHARMA INC|3.95
20141128|04270V106|ARRS|175|ARRIS GROUP INC NEW COM STK (D|30.56
20141128|04273H104|GYLD|594|ARROW ETF TR ARROW DOW JONES G|26.03
20141128|042735100|ARW|3|ARROW ELECTRONICS INC|58.04
20141128|042765792|DWAT|26274|ARROW INVTS TR DWA TACTICAL ET|10.44
20141128|042797209|ARWR|10684|ARROWHEAD RESH CORP COM STK (D|5.78
20141128|04287U406|AEYIF|4900|ARSENAL ENERGY INC COMMON SHAR|7.10
20141128|04300F105|ACTL|150|ARTEC GLOBAL MEDIA INC COM STK|2.72
20141128|043113208|ARTNA|54|ARTESIAN RES CORP CL-A|21.80
20141128|04316A108|APAM|7|ARTISAN PARTNERS ASSET MGMT IN|52.71
20141128|043168103|ARTW|10|ARTS WAY MFG INC|5.38
20141128|043176106|ARUN|2353|ARUBA NETWORKS, INC.|18.99
20141128|04338Y100|ASTVE|9200|AS SEEN ON TV INC COM STK (FL)|0.06
20141128|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141128|043400100|AHKSY|8|ASAHI KASEI CORPORATION ADR|17.42
20141128|04341Y105|AKG|768|ASANKO GOLD INC COM STK (CDA) |1.92
20141128|043418102|ASAE|4379|ASAP EXPO INC COM STK (NV)|0.06
20141128|043436104|ABG|210|ASBURY AUTOMOTIVE GROUP INC.|75.77
20141128|04351G101|ASNA|5381|ASCENA RETAIL GROUP INC COM|13.38
20141128|043632108|ASCMA|49|ASCENT CAPITAL GROUP, INC|54.80
20141128|043635309|ASTI|92305|ASCENT SOLAR TECHNOLOGIES INC |1.72
20141128|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC |10.46
20141128|044103208|AHTPRA|116|ASHFORD HOSPITALITY TRUST INC |25.65
20141128|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.69
20141128|044104107|AINC|100|ASHFORD INC COM STK (DE)|119.00
20141128|045055100|ASHTY|1583|ASHTED GROUP PLC UNSPON ADR (U|66.84
20141128|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|12.03
20141128|04517L101|ASPZ|5396|ASIA PROPERTIES INC|0.02
20141128|04523Y105|ASPN|155|ASPEN AEROGELS, INC|8.33
20141128|04530L104|ASPU|96993|ASPEN GROUP INC. COMMON STOCK |0.22
20141128|04530Y106|APNHY|956|ASPEN PHARMACARE HOLDINGS PLC |37.19
20141128|045327103|AZPN|51|ASPEN TECHNOLOGY INC|39.08
20141128|045387107|ASAZY|2427|Assa Abloy AB Unsponsored ADR |27.61
20141128|045487105|ASBC|4354|ASSOCIATED BANC CORP|18.94
20141128|045519402|ASBFY|372|ASSOCIATED BRITISH FD PLC ADR |49.18
20141128|04621X108|AIZ|2170|ASSURANT INC|67.59
20141128|046220109|ASFI|158|ASTA FUNDING INC|8.54
20141128|04623A304|AGOPRE|25|ASSURED GUARANTY MUNI HDGS INC|25.00
20141128|04623A403|AGOPRF|4558|ASSURE GUARANTY MUNI HLDGS LTD|24.40
20141128|04623U102|ALPMY|6684|Astellas Pharma Inc Unsponsore|14.53
20141128|04624N107|AST|26|ASTERIAS BIOTHERAPEUTICS, INC.|3.85
20141128|046433207|ATROB|31|ASTRONICS CORP CL B|49.65
20141128|046484101|ASTC|3975|ASTROTECH CORP COM STK (DE)|2.66
20141128|046513107|ATRA|1582|ATARA BIOTHERAPEUTICS INC COMM|26.99
20141128|04685W103|ATHN|49|ATHENAHEALTH, INC. COM|117.26
20141128|047438304|AHRO|37249|ATHERONOVA INC COM STK|0.34
20141128|048173108|ATASY|35774|Atlantia SPA Unsponsored ADR (|12.25
20141128|04854Q101|SPVEF|900|ATLANTIC GOLD CORPORATION ORDI|0.20
20141128|04878Q863|AT|51527|ATLANTIC PWR CORP ORD SHS (CDA|2.31
20141128|049164205|AAWW|28|ATLAS AIR WORLDWIDE HLDGS NEW |45.05
20141128|049255706|ATLKY|2323|ATLAS COPCO AB SP ADR-NEW(RP-A|29.69
20141128|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|27.32
20141128|04930A104|ATLS|7489|ATLAS ENERGY L P|38.60
20141128|049392103|APL|2347|ATLAS PIPELINE PARTNERS LP UTS|35.36
20141128|049392301|APLPRE|519|ATLAS PIPELINE PARTNERS, L.P. |25.96
20141128|04941A101|ARP|50606|ATLAS RESOURCE PARTNERS L P CO|16.47
20141128|04941A408|ARPPRD|6943|ATLAS RESOURCE PARTNERS, L.P. |24.00
20141128|049477102|ATL|51555|ATLATSA RES CORP RESOURCES COR|0.19
20141128|049513104|ATML|826|ATMEL CORP;COM USD0.001|7.93
20141128|049560105|ATO|347|ATMOS ENERGY CORP|53.74
20141128|04957F101|ATNAF|14900|ATNA RESOURCES LTD (F)|0.06
20141128|04963C209|ATRC|98|ATRICURE, INC.|18.86
20141128|049904105|ATRI|35|ATRION CORP|326.40
20141128|050095108|ATW|7|ATWOOD OCEANICS INC|34.09
20141128|050473107|AUBN|181|AUBURN NATL BANCORP INC|23.05
20141128|05070F308|AUKNY|2182|AUCKLAND INTERNATIONAL AIRPORT|15.42
20141128|05070J102|ADNC|3032|AUDIENCE INC COM STK (DE)|3.69
20141128|05072T108|ADPXY|595|AUDIO PIXELS HOLDINGS LTD SPON|6.49
20141128|050734102|AEYE|1557|AUDIOEYE INC COM STK (NV)|0.58
20141128|05155C105|AUQ|540|AURICO GOLD INC COM|3.74
20141128|05156V102|AUPH|6857|AURINIA PHARMACEUTICALS INC OR|3.89
20141128|051918506|AUNFF|27425|AURCANA CORP ORD SHS (CDA)|0.31
20141128|05211M105|AUTLY|500|AUSTAL LIMITED SPONSORED ADR (|11.78
20141128|052179108|ATXDY|15902|AUSTEX OIL LTD SPONSORED AMERI|6.83
20141128|052528304|ANZBY|65|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.65
20141128|052666203|ADAT|19541|AUTHENTIDATE HOLDING CORP COM |1.07
20141128|05275N205|ABTL|303|AUTOBYTEL INC COM NEW|10.77
20141128|052769106|ADSK|853|AUTODESK INC (DE)|61.35
20141128|052800109|ALV|4671|AUTOLIV INC|98.75
20141128|05329W102|AN|2228|AUTONATION INC|58.73
20141128|053332102|AZO|236|AUTOZONE INC|568.55
20141128|05334N105|AUXO|438|AUXILIO INC|0.90
20141128|05337G107|AAVL|41|AVALANCHE BIOTECHNOLOGIES IN C|40.17
20141128|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141128|053467304|AOGN|1159|AVALON OIL AND GAS, INC. COMMO|0.06
20141128|053470100|AVL|26924|Avalon Rare Metals, Inc. Ordin|0.20
20141128|053484101|AVB|322|AVALONBAY COMMUNITIES INC|160.41
20141128|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141128|05358E106|ACP|4912|AVENUE INCOME CR STRATEGIES FD|15.92
20141128|053611109|AVY|99|AVERY DENNISON CORP|49.19
20141128|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|34.87
20141128|05367G100|AVH|104|AVIANCA HLDGS SA ADS EACH REPS|12.85
20141128|053774105|CAR|131|AVIS BUDGET GROUP, INC. (NEW) |60.83
20141128|05379B107|AVA|27370|AVISTA CORP|34.29
20141128|053807103|AVT|196|AVNET INC|43.78
20141128|05382A104|AV|208125|AVIVA PLC ADR REP 2 ORD SHS (G|16.06
20141128|054303102|AVP|20238|AVON PRODUCTS INC|9.71
20141128|05453N100|AWRE|4328|AWARE INC (MASS)|4.31
20141128|054536107|AXAHY|10523|AXA ADS (1 ORD SHS)|24.01
20141128|05462T304|AXLX|415500|AXIOLOGIX INC NEW COM STK|0.01
20141128|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|45.50
20141128|05477Y108|PWURD|6761|AZARGA URANIUM CORP. ORDINARY |1.00
20141128|054937107|BBT|6697|BB&T CORPORATION|37.90
20141128|054937404|BBTPRE|3276|BB&T CORPORATION DEP SHS REPST|24.49
20141128|054937602|BBTPRF|3474|BB&T CORPORATION DEPOSITARY SH|23.13
20141128|054937800|BBTPRG|742|BB&T CORP DEP SHS REPSTG 1/100|23.06
20141128|05508R106|BGS|103|B&G FOODS INC COM STK (DE)|28.90
20141128|05523R107|BAESY|10731|BAE SYS PLC SPONS ADR|29.93
20141128|055262505|BASFY|7175|BASF SE COMMON STOCK|94.23
20141128|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.38
20141128|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.33
20141128|055384200|BFCF|8595|BFC FIN'L CP CL A|3.23
20141128|05540P100|BBX|4|BBX CAPITAL CORP CLASS A COM|16.53
20141128|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.47
20141128|05541Q206|BGEPRB|34|BGE CAPITAL TST II 6.20% TRST |25.41
20141128|05541T101|BGCP|1167|BGC PARTNERS INC CL A COM STK |8.66
20141128|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|16.58
20141128|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|11.50
20141128|05545E209|BBL|10384|BHP BILLITON P/C SPONS ADR|50.84
20141128|055471205|BGNN|7858|B GREEN INNOVATIONS, INC. CLAS|0.33
20141128|05548N107|BIND|2402|BIND THERAPEUTICS INC|6.71
20141128|05561Q201|BOKF|259|BOK FINL CORP|67.25
20141128|055622104|BP|1646|BP PLC ADS(RP 6 ORD)|41.59
20141128|055630107|BPT|3025|BP PRUDHOE BAY ROYALTY TR|80.94
20141128|055639108|BPZ|14281|BPZ RESOURCES INC COM STK|0.75
20141128|05565A202|BNPQY|668|BNP PARIBAS SPONS ADR|31.75
20141128|05566U108|BOFI|1075|BOFI HOLDING, INC.|79.77
20141128|05577E101|BT|89|BT GROUP PLC ADS ( 10 ORD SHS)|63.98
20141128|05615F102|BWC|441|BABCOCK & WILCOX COMPANY COM S|30.17
20141128|05616B100|MPV|620|BABSON CAP PARTN INVS TRSH BEN|13.42
20141128|05617T100|BGH|66|BABSON CAP GLOBAL SHORT DURATI|21.99
20141128|05644R200|BONE|27852|BACTERIN INTL HLDGS INC INC CO|3.04
20141128|056525108|BMI|79|BADGER METER INC|55.94
20141128|056752108|BIDU|155|BAIDU INC SPON ADR RPTNG ORD S|246.03
20141128|05709R103|BAJFF|81172|BAJA MINING CORP|0.04
20141128|057224107|BHI|7033|BAKER HUGHES INC;COM USD1|62.58
20141128|05758P107|BKKN|3314|BAKKEN RESOURCES, INC. COMMON |0.11
20141128|057665200|BCPC|67|BALCHEM CORP|65.86
20141128|057755100|BWINA|443|BALDWIN & LYONS INC CL-A|23.25
20141128|05845R306|BAFYY|10043|BALFOUR BEATTY PLC SPONSORED A|5.83
20141128|058498106|BLL|1130|BALL CORP|66.29
20141128|058586108|BLDP|116737|BALLARD POWER SYS INC|2.38
20141128|058823105|BLTA|266134|BALTIA AIR LINES INC|0.02
20141128|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.22
20141128|05945F103|BANF|99|BANCFIRST CORP|66.03
20141128|05946K101|BBVA|2411|BANCO BILBAO VIZ ARGENTARA ADS|10.72
20141128|059460303|BBD|200|BANCO BRADESCO ADS REP ONE PFD|16.27
20141128|05951A204|BMDPY|999|BANCA MONTE DEI PASCHI DI SIEN|0.36
20141128|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|74.20
20141128|05961W105|BMA|119|BANCO MACRO S.A. ADS (EA REPTS|44.64
20141128|059633206|BPSAY|700|BANCO POPOLARE SOCIETA' COOPER|6.74
20141128|05965X109|BSAC|11023|BANCO SANTANDER-CHILE ADS 1 (4|22.23
20141128|05968L102|CIB|466|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.07
20141128|05969A105|TBBK|1335|THE BANCORP BANK|9.09
20141128|059692103|BXS|1348|BANCORPSOUTH INC|22.60
20141128|059695106|BCV|1484|BANCROFT FUND LTD COM|20.27
20141128|05990K304|BOCA|1625|BANC CALIF INC 7.5% SR NT DUE |25.75
20141128|05990K403|BANCPRC|626|BANC CALIF INC DEP SHS REPSTG |26.10
20141128|059915108|BKJ|82|BANCORP OF NEW JERSEY INC COM |11.42
20141128|060505344|BACPRW|304|BANK OF AMERICA CORPORATION DE|25.39
20141128|060505617|BMLPRI|933|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20141128|060505625|BMLPRH|1077|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20141128|060505740|BACPRI|806|Bank Amer Corp Dep Sh Repstg 1|26.47
20141128|060505815|BACPRE|1524|BANK OF AMERICA CORP DEP SH RE|21.19
20141128|060505831|BACPRD|7237|BK OF AMER CORP DEPO SHS REPTS|25.18
20141128|06052E574|MMF|5|BANK AMER CORP MKT IDX TRGT TE|16.65
20141128|06052H353|SDA|170|BANK AMER CORP MRKT INDEX TARG|16.26
20141128|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|18.75
20141128|062540109|BOH|40|BANK OF HAWAII CORPORATION|58.60
20141128|063425102|BMRC|33|BANK MARIN (BANCORP|51.86
20141128|063671101|BMO|104707|BANK OF MONTREAL|74.37
20141128|063750103|BKMU|4|BANK MUTUAL CORP NEW|6.43
20141128|063904106|OZRK|1074|BANK OF THE OZARKS INC|37.75
20141128|064058100|BK|4365|BANK OF NEW YORK MELLON CORP|40.21
20141128|064058209|BKPRC|908|BANK NEW YORK MELLON CORP DEP |24.37
20141128|064149107|BNS|1433|BANK OF NOVA SCOTIA (F)|62.49
20141128|064525108|BKQNY|559|Bank of Queensland Ltd Unspons|21.40
20141128|065437204|BKUTK|3|BANK UTICA NY NONVTG|466.00
20141128|066011206|BKJAY|31|BANK YOKOHAMA LTD JAPAN ADR|22.52
20141128|066460304|BKNIY|154|Bankinter SA New Sponsored ADR|8.82
20141128|06652K103|BKU|2499|BANKUNITED INC COM STK (DE)|30.66
20141128|06652V208|BANR|109|BANNER CORP COM STK NEW (WA)|42.06
20141128|066800103|BAA|64670|BANRO CORPORATION|0.16
20141128|066849100|BHB|329|BAR HARBOR BANKSHARES|30.46
20141128|06738C778|DJP|52|BARCLAYS BK PLC IPATH BLOOMBER|33.94
20141128|06738C794|GSP|200|BARCLAYS BANK PLC IPATH EXCH T|26.35
20141128|06738E204|BCS|3907|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20141128|067383109|BCR|357|BARD C R INC|167.17
20141128|06739F101|JJC|802|BARCLAYS BK PLC IPATH BLOOMBER|35.70
20141128|06739H164|GRN|170|BARCLAYS PATH PLC I PATH GLOBA|8.96
20141128|06739H214|SGG|1204|BARCLAYS BK PLC IPATH BLOOMBER|41.35
20141128|06739H297|JO|1700|BARCLAYS BK PLC IPATH BLOOMBER|35.54
20141128|06739H305|JJG|300|BARCLAYS BK PLC IPATH BLOOMBER|38.38
20141128|06739H313|NIB|1230|BARCLAYS BK PLC IPATH BLOOMBER|37.57
20141128|06739H362|BCSPRD|7276|Barclays Bank Plc Sponsored AD|26.00
20141128|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.97
20141128|06739H511|BCSPRC|5657|BARCLAYS BK PLC SPONSORED ADS |25.96
20141128|06739H743|COW|1328|BARCLAYS BK PLC IPATH BLOOMBER|32.02
20141128|06740C337|VQT|3219|BARCLAYS ETN S&P 500 DYNAMIC V|158.38
20141128|06740P130|CHOC|285|BARCLAYS BK PLC IPATH PURE BET|42.87
20141128|06740P643|DFVS|367|BARCLAYS BK PLC IPATH US TREAS|34.85
20141128|06742A669|CAPE|437|BARCLAYS BK PLC BARCLAYS ETN+ |77.79
20141128|06742A750|IMLP|260|BARCLAYS BK PLC IPATH S&P MLP |33.66
20141128|06742C723|ATMP|981|BARCLAYS BK PLC BARCLAYS ETN+ |32.22
20141128|06742E711|VXX|1451191|BARCLAYS BK PLC IPATH S&P 500 |26.68
20141128|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|38.80
20141128|067594101|BCCI|173879|BARISTAS COFFEE CO INC COM STK|0.03
20141128|067774109|BKS|877|BARNES & NOBLE INC|23.18
20141128|067806109|B|449|BARNES GROUP INCORPORATED|37.05
20141128|067901108|ABX|3565|BARRICK GOLD CORP|12.93
20141128|068221100|BRN|169|BARNWELL INDUSTRIES INC|2.40
20141128|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.07
20141128|068323104|CUDA|19050|BARRACUDA NETWORKS INC COM STK|35.85
20141128|06985P100|BAS|649|BASIC ENERGY SERVICES, INC.|11.05
20141128|070203104|BSET|25|BASSETT FURNITURE IND INC|19.55
20141128|071773105|BAXSQ|594447|BAXANO SURGICAL INC COM STK (D|0.01
20141128|071813109|BAX|1280|BAXTER INTL INC;COM USD1|72.40
20141128|072730302|BAYRY|307|BAYER AG SPONS ADR|147.71
20141128|072743206|BAMXY|2807|Bayerische Motoren Werke AG Un|37.79
20141128|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.21
20141128|072788102|BYLK|192|BAYLAKE CORP|12.50
20141128|07317Q105|BTE|41848|BAYTEX ENERGY CORP (CDA)|26.47
20141128|073271108|BV|31008|BAZAARVOICE INC COM|7.49
20141128|07329M100|BFR|11445|BBVA BANCO FRANCES NS.A.|14.94
20141128|073295107|BBCN|1209|BBCN BANCORP INC|14.28
20141128|073301103|JALA|2325900|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141128|073302101|BEAV|43|B/E AEROSPACE INC COM STK|77.95
20141128|073320103|BESIY|3675|BE SEMICONDCTR INDS NV NY REGS|21.42
20141128|073333106|BCHEY|370|BEACH ENERGY LTD UNSPON ADR (A|18.53
20141128|073677205|BCONQ|794|BEACON POWER CORPORATION COM|0.02
20141128|07556Q881|BZH|1052|BEAZER HOMES USA INC NEW|20.21
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20141128|09060C101|BKYI|4119|BIO-KEY INTERNATIONAL, INC|0.12
20141128|09060J106|BDSI|3568|BIODELIVERY SCIENCES INTL INC |15.80
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20141128|09253U108|BX|4682|THE BLACKSTONE GROUP L.P. COM |33.50
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20141128|09255P107|HYT|65|BLACKROCK CORP HIGH YLD FD INC|11.64
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20141128|09257P105|BTT|48|BLACROCK MUN TARGET TERM TR CO|20.02
20141128|09257W100|BXMT|609|BLACKSTONE MORTGATE TRUST INC |28.47
20141128|09258A107|BIT|10141|BLACKROCK MULTI-SECTOR INCOME |17.69
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20141128|093439107|BLAP|37097|BLAST APPLICATIONS INC COM STK|.
20141128|09348R201|ADRD|4600|BLDRS DEVELOPED MKTS 100 ADR I|23.94
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20141128|09578R103|NILE|661|BLUE NILE INC|34.17
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20141128|09609G100|BLUE|1300|BLUEBIRD BIO INC COM STK (DE) |41.99
20141128|09625U109|BKEP|801|BLUEKNIGHT ENERGY PARTNERS L.P|7.39
20141128|09627J102|BRG|538|BLUEROCK RESIDENTIAL GROWTH RE|12.81
20141128|09643P207|BTH|29|BLYTH,INC|10.27
20141128|096761101|BOBE|36|EVANS BOB FARMS INC|54.08
20141128|09689U201|BODY|640|BODY CENTRAL CORP COMMON STOCK|2.60
20141128|097023105|BA|2091|BOEING CO;COM USD5|134.78
20141128|09752V102|BDNNY|3078|Boliden AB Unsponsored ADR (Sw|34.82
20141128|097751101|BDRAF|335|BOMBARDIER INC CV CL A (F)|3.90
20141128|097793103|BCEI|153|BONANZA CREEK ENERGY INC COM S|35.67
20141128|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|13.90
20141128|098570104|BAMM|743|BOOKS-A-MILLION INC|1.84
20141128|099406100|BOOT|27|BOOT BARN HLDGS INC COM STK (D|21.48
20141128|09970L100|BRDR|1439|BODERFREE INC COM|9.99
20141128|099724106|BWA|1276|BORGWARNER INC|56.95
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20141128|101119105|BPFH|1121|BOSTON PRIVATE FINL HLDGS INC |13.05
20141128|101121101|BXP|445|BOSTON PROPERTIES INC.|129.22
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20141128|101137107|BSX|11600|BOSTON SCIENTIFIC CORP|12.81
20141128|101388106|EPAY|6750|BOTTOMLINE TECH INC DEL|24.83
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20141128|10211F100|BVX|50|BOVIE MEDICAL CORP|4.00
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20141128|10567B109|BBRG|193|BRAVO BRIO RESTAURANT GROUP, I|13.27
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20141128|111320107|BRCM|1560|BROADCOM CORP CL-A|43.12
20141128|11133T103|BR|757|BROADRIDGE FINL SOLUTIONS INC |45.13
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20141128|112792106|BOI|595|BROOKFIELD MTG OPPORTUNITY INC|16.65
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20141128|11283W104|BRP|16|BROOKFIELD RESIDENTIAL PROPERT|23.75
20141128|11373M107|BRKL|118198|BROOKLINE BANCORP INC DEL|9.65
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20141128|114340102|BRKS|136|BROOKS AUTOMATION INC|11.91
20141128|115236101|BRO|52145|BROWN & BROWN,INC|32.37
20141128|115637100|BFA|182|BROWN-FORMAN CORP CL-A|94.34
20141128|115637209|BFB|392|BROWN-FORMAN CORP CL-B|95.11
20141128|115736100|BWS|773|BROWN SHOE COMPANY INC|32.37
20141128|117043109|BC|2171|BRUNSWICK CORP|49.05
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20141128|119918100|BIIAF|290|BUHLER INDUSTRIES INC CL-A (F)|5.28
20141128|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.01
20141128|12008R107|BLDR|39|BUILDERS FIRST SOURCE, INC.|6.27
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20141128|12082W204|BURBY|795|BURBERRY GROUP PLC SPONSORED A|51.27
20141128|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|2.54
20141128|121220107|BKW|48279|BURGER KING WORLDWIDE|35.33
20141128|122017106|BURL|2431|BURLINGTON STORES INC COM STK |43.91
20141128|123159105|BZYR|7100|BURZYNSKI RESEARCH INSTITUTE|0.15
20141128|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141128|12467B304|CJES|379|C&J ENERGY SVCS INC COM STK (D|18.26
20141128|124765108|CAE|37|CAE INC|13.38
20141128|12477X106|CAP|266|CAI INTERNATIONAL, INC.|21.99
20141128|12479G101|CBFV|2000|CB FINANCIAL SERVICES INC|19.90
20141128|124805102|CBZ|8|CBIZ INC COM|8.75
20141128|124830100|CBL|589|CBL &ASSOCIATES PROPERTIES INC|19.37
20141128|124857202|CBS|242764|CBS CORPORATION CLASS B COM NE|54.20
20141128|12503M108|CBOE|545|CBOE HLDGS INC COM STK (DE)|59.78
20141128|12504L109|CBG|3899|CBRE GROUP INC CL A|33.54
20141128|12508E101|CDK|604|CDK GLOBAL INC COM|37.97
20141128|12514G108|CDW|1971|CDW COPR COM STK (DE)|35.08
20141128|125141101|CECE|1715|CECO ENVIRONMENTAL CORP|14.65
20141128|12517U104|CESX|1212|CES SYNERGIES INC. COMMON STOC|0.87
20141128|12531Q105|CGG|9089|CGG|9.99
20141128|12542R308|CHSCO|563|CHS INC PREFERRED CLASS B|28.69
20141128|12545M207|CHYHY|85|CHR HANSEN HLDG A/S SPONSORED |21.91
20141128|125581801|CIT|3442|CIT GROUP INC NEW (DE)|49.02
20141128|12561W105|CNL|138|CLECO CRP (HOLDING CO)|53.98
20141128|12562N104|CKX|108|CKX LANDS, INC|15.52
20141128|12572Q105|CME|22207|CME GROUP, INC|83.69
20141128|12574Q103|CMFN|112|CM FIN INC COM STK (MD)|12.87
20141128|125896100|CMS|397|CMS ENERGY CORP|32.70
20141128|125906107|CSS|209|CSS INDUSTRIES INC|29.29
20141128|125919308|CVU|200|CPI AEROSTRUCTURES INC|12.15
20141128|126117100|CNA|100|CNA FINANCIAL CORP|39.15
20141128|12613T100|CNBZ|849|CNB CORP MICHIGAN COM|14.05
20141128|126132109|CEO|116|CNOOC LTD ADS (REP 100 CL H SH|154.75
20141128|126153105|CPL|8128|CPFL ENERGIA S.A. SPONSORED AD|15.53
20141128|12618T105|CRAI|48|CRA INTERNATIONAL, INC|30.77
20141128|12621E103|CNO|482|CNO FINANCIAL GROUP INC COM ST|17.58
20141128|126349109|CSGS|350|CSG SYS INTERNATL INC|25.49
20141128|12642X106|CTCM|61|CTC MEDIA INC COM STK|6.22
20141128|126431105|CTIG|6380|CTI GROUP HOLDINGS INC|0.34
20141128|12645M107|CSRGY|1448|CSR CORPORATION LIMITED UNSPON|25.44
20141128|12646R105|CST|1084|CST BRANDS INC COM|43.29
20141128|12648L106|CTIC|11312|CTI BIOPHARMA CORP COM STK (WA|2.23
20141128|126501105|CTS|16|CTS CORP|17.74
20141128|126534106|CUNB|387|CU BANCORP (CA) COMMON STOCK|19.74
20141128|126600105|CVBF|1437|CVB FINANCIAL CORP|15.54
20141128|126601103|CVV|200|CVD EQUIPMENT CORP|14.52
20141128|12663P107|CVRR|1554|CVR REFNG LP COM UNIT REPSTG L|23.53
20141128|126633106|UAN|1351|CVR PARTNERS LP COM|11.01
20141128|12665T206|CVSL|5312|CVSL INC. COMMON STOCK|15.30
20141128|126650100|CVS|1383|CVS HEALTH CORPORATION (DE)|90.89
20141128|12673A108|CYS|351552|CYS INVTS INC COM STK (MD)|9.24
20141128|12673P105|CA|63165|CA, INC.|30.86
20141128|12673W407|CYCA|2000|CYTTA CORP COM STK (NV)|0.06
20141128|12679R204|GYC|586|CABCO SER 2004-102 TR SBC COMM|21.37
20141128|126804301|CAB|629|CABELA'S INCORPORATED|52.86
20141128|12686C109|CVC|6993|CABLEVISION SYS CP NY GRP CL-A|20.20
20141128|127055101|CBT|12|CABOT CORP|45.27
20141128|127097103|COG|3698|CABOT OIL & GAS CORP|33.42
20141128|127150308|CACH|2741|CACHE INC (DE)|0.26
20141128|127190304|CACI|444|CACI INTERNATIONAL INC CL-A|88.44
20141128|127537207|CDZI|3212|CADIZ INC NEW|11.57
20141128|12768T103|CACQ|190|CAESARS ACQUISTION COMPANY CLA|10.54
20141128|127686103|CZR|1140|CAESARS ENTERTAINMENT CORP|17.13
20141128|12769A103|PRSS|798|CAFEPRESS INC COM|2.11
20141128|12802T101|CDVI|23043|CAL DIVE INTERNATIONAL INC COM|0.12
20141128|128030202|CALM|183|CAL-MAINE FOODS INC|41.84
20141128|12811L107|CHW|6864|CALAMOS GLOBAL DYNAMIC INCOME |9.11
20141128|12811P108|CHY|320|CALAMOS CONV & HIGH INCOME FD |14.48
20141128|12811T100|CFGE|732|CALAMOS ETF TR FOCUS GROWTH ET|10.57
20141128|128117108|CHI|132|CALAMOS CONV OPPORTUNITIES & I|13.73
20141128|128125101|CSQ|2221|CALAMOS STRATEGIC TOTAL RETURN|11.91
20141128|128126109|CAMP|143|CALAMP CORP|18.97
20141128|128246105|CVGW|104|CALAVO GROWERS INC|43.96
20141128|128699105|CLCL|810|CALCOL INC|0.03
20141128|12932K202|CALVF|5370|CALEDONIA MINING CORP ORD SHS |0.64
20141128|129584108|CFWFF|1533|CALFRAC WELL SERVICES LTD|12.06
20141128|129603106|CCC|516|CALGON CARBON CORP|20.74
20141128|13000C106|CXBMF|29020|CALIBRE MINING CORP ORD SHS (C|0.14
20141128|131193104|ELY|200|CALLAWAY GOLF CO|7.36
20141128|13123E500|CALD|24761|CALLIDUS SOFTWARE INC|16.23
20141128|131745101|CAK|38906|CAMAC ENERGY INC COMMON STOCK |0.44
20141128|132061201|SYLD|918|CAMBRIA SHAREHOLDER YLD ETF|32.24
20141128|132061409|GVAL|1895|CAMBRIA GLOBAL VALUE ETF|21.87
20141128|132061508|GMOM|64041|CAMBRIA ETF TR CAMBRIA GLOBAL |25.42
20141128|133034108|CAC|43|CAMDEN NATIONAL CORP|36.95
20141128|133131102|CPT|269|CAMDEN PROPERTY TRUST SBI|76.78
20141128|13321L108|CCJ|367|CAMECO CORP|19.36
20141128|134429109|CPB|1738|CAMPBELL SOUP CO CAPITAL|44.45
20141128|13466Y105|CCG|200|CAMPUS CREST COMMUNITIES INC C|7.67
20141128|13466Y204|CCGPRA|397|CAMPUS CREST CMNTYS INC 8% CUM|25.60
20141128|13471N102|CANF|154400|CAN-FITE BIOPHARMA LTD SPONSOR|4.26
20141128|134808203|CNNEF|545600|CANACOL ENERGY LTD ORDINARY SH|2.93
20141128|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|17.92
20141128|136069101|CM|574|CANADIAN IMPERIAL BK OF COMMER|94.44
20141128|136375102|CNI|40|CDN NATL RAILWAY FULLY PD SHS |74.51
20141128|136385101|CNQ|141444|CANADIAN NATURAL RESOURCES LTD|36.85
20141128|13643E105|COSWF|1181|CANADIAN OIL SANDS LTD. ORDINA|14.67
20141128|13645T100|CP|7200|CANADIAN PACIFIC RAILWAY LTD|209.88
20141128|136635109|CSIQ|5568|CANADIAN SOLAR INC. COM|27.47
20141128|136802105|CZICF|4468|CANADIAN ZINC CORPORATION|0.21
20141128|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.12
20141128|13764J107|CTCO|2566|CANNABIS THERAPY CORP. COMMON |0.22
20141128|13764U102|CANA|2070|CANNABIS-RX INC COM STK (DE)|0.18
20141128|13765C101|CBMJ|790|CANNA BRANDS INC COM STOCK|0.04
20141128|13765J106|CANK|14255|CANNABIS KINETICS CORP COM STK|0.81
20141128|13765L101|BLOZF|30011|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141128|137653101|CANV|316|CANNAVEST CORP. (DELAWARE) COM|2.85
20141128|13767T102|CANL|5000|CANNLABS INC|0.95
20141128|13780R109|ENDTF|6557|CANOE EIT INCOME FUND UNITS (C|11.28
20141128|138006309|CAJ|1556|CANON INC ADS (1 SH COM)|31.84
20141128|139594105|CPLA|91|CAPELLA EDUCATION COMPANY COM |69.51
20141128|13970R109|CTAGY|1531|CAPITA PLC UNSPONSORED ADR (UK|67.03
20141128|140143108|CFGX|146229|CAPITAL FINL GLOBAL INC|.
20141128|14040H105|COF|2128|CAPITAL ONE FINANCIAL CORP|82.75
20141128|14040H402|COFPRP|659|CAPITAL ONE FINANCIAL CORP PFD|24.24
20141128|14040H600|COFPRC|1794|CAPITAL ONE FINL CORP DEP SHS |24.57
20141128|14042V102|CPBO|215029|Capital Pacific Bancorp (OR) C|15.50
20141128|140501107|CSWC|171|CAPITAL SOUTHWEST CORP|37.16
20141128|14054R106|CPTA|258|CAPITALA FIN CORP COM|18.71
20141128|140547100|CLLDY|397|CAPITALLAND LTD SPONS ADR|5.12
20141128|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.42
20141128|14057J101|CFFN|142|CAPITOL FEDERAL FINANCIAL COM |12.63
20141128|14066L105|CAPN|5231|CAPNIA INC COMMON STOCK|3.32
20141128|14067D102|CPST|24527|CAPSTONE TURBINE CORP|0.87
20141128|14067E506|CMO|2401|CAPSTEAD MTG (NEW)|12.99
20141128|14067E605|CMOPRE|257|CAPSTEAD MORTGAGE CORPORATION |24.65
20141128|14074Y206|CCGI|28837|CAR CHARGING GROUP INC COMMON |0.43
20141128|140755109|CARA|51|CARA THERAPEUTICS INC COM STK |9.42
20141128|140781105|CRR|53079|CARBO CERAMICS INC|45.76
20141128|14115L205|CABN|1000|CARBON SCIENCES INC COM COM ST|.
20141128|14141R101|CRDC|20374|CARDICA INC|0.62
20141128|14149F109|CFNL|252|CARDINAL FIN'L CORP|18.74
20141128|14149Y108|CAH|1479|CARDINAL HEALTH INC|81.50
20141128|14150H101|CEGX|18398|CARDINAL ENERGY GROUP, INC. CO|0.73
20141128|14159N208|EKGGF|15000|Cardiocomm Solutions Inc New O|0.04
20141128|14160X203|CGNH|4500|CARDIOGENICS HLDGS INC COM STK|0.08
20141128|14161H108|CATM|147|CARDTRONICS INC COM STK (DE)|39.20
20141128|141619106|CSII|43|CARDIOVASCULAR SYS INC COM STK|30.47
20141128|141633107|CRCM|1544|CARE.COM, INC COM STK|8.46
20141128|141665109|CECO|701|CAREER EDUCATION CORP|5.73
20141128|14167L103|CDNA|482|CAREDX INC COM|7.01
20141128|14170T101|CFN|17547|CAREFUSION CORPORATION|59.22
20141128|14174T107|CTRE|156|CARETRUST REIT INC COM STK (MD|16.09
20141128|14185U101|CIHN|85700|CARIBBEAN INTERNATIONAL HOLDIN|.
20141128|142339100|CSL|250|CARLISLE COMPANIES INC|90.74
20141128|142795202|CABGY|72|CARLSBERG AS SPONSORED ADR CL |18.26
20141128|143130102|KMX|2606|CARMAX, INC.|56.25
20141128|143658300|CCL|322754|CARNIVAL CORPORATION (PAIRED S|42.12
20141128|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |10.35
20141128|143873107|CARO|167|CAROLINA FINL CORPN COM STK (D|14.47
20141128|144285103|CRS|277|CARPENTER TECHNOLOGY CORP|52.15
20141128|144430204|CRRFY|13723|CARREFOUR S A (F) SPON ADR (FR|6.37
20141128|144577103|CRZO|202|CARRIZO OIL & GAS INC.|49.54
20141128|146229109|CRI|6|CARTER'S INC|82.65
20141128|146534102|CRTN|7065|CARTESIAN INC COM STK (DE)|4.41
20141128|147154207|CACB|79|CASCADE BANCORP|4.96
20141128|147270102|CSCE|19004|CASCADE ENERGY INC COM|.
20141128|14738Y105|CSDT|44000|CASCADE TECHNOLOGIES CORP COM |.
20141128|147448104|CWST|33732|CASELLA WASTE SYSTEMS INC|4.18
20141128|147528103|CASY|475|CASEYS GENERAL STORES INC|83.47
20141128|14754D100|CSH|38|CASH AMERICA INTERNATIONAL INC|24.75
20141128|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|46.61
20141128|14862Q100|CSLT|1904|CASTLIGHT HEALTH INC CL B COM |12.57
20141128|148806102|CTLT|60|CATALENT INC COM STK (DE)|28.72
20141128|149123101|CAT|130|CATERPILLAR INC;COM USD1|105.79
20141128|149150104|CATY|787|CATHAY GENERAL BANCORP I|26.02
20141128|149205106|CATO|612|CATO CORP CL-A|39.15
20141128|149568107|CVCO|172|CAVCO INDUSTRIES INC DEL|76.06
20141128|14964U108|CAVM|404|CAVIUM|56.81
20141128|14964W104|CVAT|27581|CAVITATION TECHNOLOGIES, INC. |0.08
20141128|150185106|FUN|1012|CEDAR FAIR DEP R L.P.|47.73
20141128|150870103|CE|93|CELANESE CORPORATION SER A COM|60.98
20141128|15101Q108|CLS|413|CELESTICA INC|10.98
20141128|151020104|CELG|44|CELGENE CORPORATION|112.61
20141128|15115V101|CTIX|9957|Cellceutix Corporation Common |3.19
20141128|15115X107|CMXC|2000|CELL MEDX CORP. COMMON STOCK|0.71
20141128|15116P103|CCYG|117338|CellCyte Genetics Corporation |.
20141128|15117B103|CLDX|6150|CELLDEX THERAPEUTICS, INC|20.54
20141128|15117E107|CLDN|24|CELLADON CORP COM STK (DE)|12.49
20141128|15117V109|ICEL|45|CELLULAR DYNAMICS INTL INC COM|6.78
20141128|15119A202|CLTX|75|CELSUS THERAPEUTICS PLC NEW SP|4.16
20141128|151260106|CMTOY|37|Cementos Argos S.A. Sponsored |21.04
20141128|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|12.68
20141128|15132H101|CNCO|7499|CENCOSUD S.A.|8.20
20141128|15135U109|CVE|88|CENOVUS ENERGY INC COM STK|24.05
20141128|15200G100|CENP|2208|CENTERPOINTE CMNTY BK HOOD RIV|6.70
20141128|15234Q108|EBRB|10139|ELETROBRAS CENTRAIS ADR (PRF) |3.10
20141128|153501101|CEF|4914|CENTRAL FD CDA LTD CL A|11.59
20141128|153546106|GTU|217|CENTRAL GOLD TR (CANADA)|39.72
20141128|154760409|CPF|2062|CENTRAL PACIFIC FINANCIAL CORP|19.39
20141128|155685100|CVCY|1970|CENTRAL VALLEY COMM BANCORP|10.67
20141128|15607P109|CWIR|20116|CENTRAL WIRELESS INC|.
20141128|15639K300|CPYYY|66|CENTRICA PLC SPONS ADR NEW|18.08
20141128|15643U104|LEU|1383|CENTRUS ENERGY CORP CL A (DE) |5.80
20141128|156432106|CNBKA|19|CENTURY BANCORP INC CL-A N VTG|39.45
20141128|15652L102|CYFL|170|CENTURY FINL CORP|12.61
20141128|15670R107|CPHD|39|CEPHEID|54.69
20141128|156700106|CTL|171682|CENTURYLINK,INC COMMON STOCK|40.57
20141128|15671G209|CEQXF|7000|CEQUENCE ENG LTD COM NEW (CDA)|1.26
20141128|156773103|CERE|15537|CERES, INC. COMMON STOCK|0.29
20141128|156782104|CERN|7984|CERNER CORP|63.70
20141128|15708Q105|CERU|294|CERULEAN PHARMA INC COMMON STO|5.04
20141128|157085101|CERS|760|CERUS CORP|4.39
20141128|157131103|KOOL|436|CESCA THERAPEUTICS INC COM STK|1.10
20141128|157210105|CEVA|111|CEVA INC;COM STK USD0.001|17.49
20141128|157842105|CSG|32|CHAMBERS STR PPTYS COM|8.05
20141128|15911M107|CYOU|25|CHANGYOU.COM LTD AMERICAN DEP |23.38
20141128|15911U109|CHGT|476|CHANGING TECHNOLOGIES INC COM |0.78
20141128|159179100|ECOM|15474|CHANNELADVISOR CORP|18.00
20141128|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.25
20141128|159864107|CRL|58|CHARLES RIVER LABS INT'L INC|64.77
20141128|16115Q308|GTLS|224|CHART INDUSTRIES INC COM STK|42.89
20141128|16117M305|CHTR|9|CHARTER COMM INC DEL CL A COM |168.05
20141128|16122W108|CHFN|11|CHARTER FINANCIAL CORP.NEW|11.30
20141128|16150R104|CCF|200|CHASE CORP|35.10
20141128|16208T102|CLDT|680|CHATHAM LODGING TRUST COM SHS |26.61
20141128|162825103|CKP|222|CHECKPOINT SYSTEMS INC|12.91
20141128|163072101|CAKE|7868|CHEESECAKE FACTORY INC|47.48
20141128|163075104|CMCM|10478|CHEETAH MOBILE INC ADR REP TEN|17.77
20141128|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |17.16
20141128|163092109|CHGG|6003|CHEGG INC COM STK (DE)|6.90
20141128|163384100|COGLF|2625|CHELSEA OIL AND GAS LTD.|0.06
20141128|16359R103|CHE|186|CHEMED CORPORATION|109.59
20141128|163731102|CHFC|38|CHEMICAL FINANCIAL CORP|29.58
20141128|16383L106|CCXI|1000|CHEMOCENTRYX INC|4.78
20141128|163893209|CHMT|3946|CHEMTURA CORP COM STK|23.51
20141128|16411Q101|CQP|4796|CHENIERE ENERGY PARTNERS, LP C|30.79
20141128|16411R208|LNG|291|CHENIERE ENERGY INC|70.09
20141128|165167107|CHK|256398|CHESAPEAKE ENERGY CORP|23.04
20141128|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.92
20141128|165185109|CHKR|5830|CHESAPEAKE GRANITE WASH TR COM|8.90
20141128|165240102|CHSP|33|CHESAPEAKE LODGING TRUST COMMO|33.85
20141128|165303108|CPK|19|CHESAPEAKE UTILITIES CORP|45.59
20141128|166744201|CHEUY|3825|CHEUNG KONG HOLDINGS LTDADR|18.57
20141128|166764100|CVX|1225|CHEVRON CORPORATION|115.11
20141128|16677X105|CHEV|233|CHEVIOT FINL CORP|12.45
20141128|167250109|CBI|1762|CHICAGO BRIDGE&IRON N.V. (NEW)|53.86
20141128|168615102|CHS|1536|CHICO'S FAS INC.|15.88
20141128|16890M100|CNBI|10000|CHINA BCT PHARMACY GROUP INC C|0.02
20141128|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.36
20141128|168905107|PLCE|654|CHILDRENS PL INC COM STK (DE) |54.80
20141128|168913101|CREG|2639|China Recycling Energy Corpora|1.18
20141128|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.40
20141128|168926103|CCCGY|33|CHINA COMM CONST GP LTD BEIJIN|20.07
20141128|16934Q109|CIM|21913|CHIMERA INVESTMENT CORP COM|3.39
20141128|16934W106|CMRX|2136|CHIMERIX INC COM STK (DE)|35.00
20141128|16936Y209|CBAK|143|CHINA BAK BATTERY, INC COM NEW|3.03
20141128|16937R104|CEA|80|CHINA EASTERN AIRLINES LTD SPO|23.49
20141128|169373107|CHN|211|CHINA FUND INC (THE)|22.04
20141128|169379104|JRJC|11048|CHINA FINANCE ONLINE CO. LTD A|7.18
20141128|16938C106|CBPO|130|CHINA BIOLOGIC PRODUCTS INC CO|68.87
20141128|16939P106|LFC|718|CHINA LIFE INSURANCE CO LTD AD|52.39
20141128|16939V103|CHLN|2505|China Housing & Land Developme|0.83
20141128|169403201|CAOVY|22|China Overseas Land&Invt Ltd U|88.21
20141128|169409109|ZNH|563|CHINA SOUTHERN AIRLN ADS(RP50 |21.30
20141128|16941R108|SNP|6620|CHINA PETRO&CHEM ADS (100ORD) |83.40
20141128|16941T104|CPHI|2|CHINA PHARMA HOLDINGS, INC. CO|0.28
20141128|16942A302|CSUAY|4240|China Shenhua Energy Co Ltd Un|11.30
20141128|169424108|CNTF|980|CHINA TECHFAITH WIRELESS COMMU|1.30
20141128|16943W105|CGA|5022|CHINA GREEN AGRICULTURE, INC C|2.05
20141128|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141128|16944G109|CCOZY|7325|CHINA COAL ENERGY CO LTD UNSPO|12.59
20141128|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|15.36
20141128|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.49
20141128|16947L105|CWYCY|5039|China Railway Construction Cor|11.41
20141128|16948F107|CXDC|329|CHINA XD PLASTICS CO LTD COM S|6.08
20141128|16948H103|CCOHY|128|CHINA STATE CONSTRUCTION INTER|74.54
20141128|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.81
20141128|16948W100|HGSH|2910|CHINA HGS REAL ESTATE INC COM |3.89
20141128|16949A206|CJJD|2131|CHINA JO-JO DRUGSTORES INC COM|2.11
20141128|16949H102|CNET|83669|CHINANET ONLINE HLDGS INC COM |1.78
20141128|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|.
20141128|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.24
20141128|16949T106|CMAKY|759|CHINA MINSHENG BKG CORP LTD UN|10.56
20141128|16950T102|CIHKY|1566|CHINA MERCHANTS BK CO LTD UNSP|9.85
20141128|16950W105|XNY|2149|CHINA XINIYA FASHION LTD SPON |0.49
20141128|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141128|16951C108|MY|171311|CHINA MING YANG WIND PWR GRP L|2.70
20141128|16952T100|CMGE|5488|CHINA MOBILE GAMES & ENTMT GRP|21.83
20141128|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|660.21
20141128|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|54.61
20141128|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.55
20141128|17044P106|CJEWY|4513|CHOW TAI FOOK JEWELLERY GRP LT|13.76
20141128|171046105|CBK|114|CHRISTOPHER & BANKS CORP|7.42
20141128|171077100|CDXC|2660|CHROMADEX CORPORATION COMMON S|1.10
20141128|171232101|CB|2010|CHUBB CORPORATION|102.55
20141128|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|54.53
20141128|171326101|CHUM|100|CHUMA HOLDINGS, INC. COMMON ST|1.02
20141128|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|30.03
20141128|171340102|CHD|730|CHURCH & DWIGHT CO INC|74.92
20141128|171484108|CHDN|12|CHURCHILL DOWNS INC|96.54
20141128|171604101|CHUY|63|CHUYS HLDGS INC COM STK (DE)|21.57
20141128|171778202|CIOXY|2550|CIELO SA SPON ADR|17.45
20141128|171779309|CIEN|22255|CIENA CORP COM NEW|16.74
20141128|171798101|XEC|7|CIMAREX ENERGY CO|115.60
20141128|171871403|CBBPRB|695|CINN BELL INC.DP SHS(RP1/20 6.|48.63
20141128|172062101|CINF|3171|CINCINNATI FINANCIAL CORP|50.88
20141128|172406100|CIDM|1347|CINEDIGM CORP., CLASS A COM ST|1.97
20141128|17243V102|CNK|298|CINEMARK HLDGS INC (DE)|36.29
20141128|17275R102|CSCO|23021|CISCO SYSTEMS;COM USD0.001|27.43
20141128|172755100|CRUS|453|CIRRUS LOGIC INC|18.34
20141128|172908105|CTAS|1083|CINTAS CORP|73.03
20141128|172922106|CZNC|275|CITIZENS & NORTHN CORP|19.54
20141128|172967333|CPRL|841|CITIGROUP INC DEP SH REP 1/100|25.96
20141128|172967358|CPRJ|692|CITIGROUP INC. DEP SHS REPSTG |27.61
20141128|172967366|CPRC|993|CITIGROUP INC. DEPOSITARY SHAR|24.57
20141128|172967424|C|100|CITIGROUP|54.13
20141128|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.13
20141128|17306X102|CTRN|33|CITI TRENDS, INC.|23.81
20141128|173080201|CPRN|41|CITIGROUP CAP XIII 7.875% TR P|26.62
20141128|17321F201|MLPC|425|CITIGROUP INC NEW C TRACKS ETN|29.16
20141128|17322H149|DIVC|725|C-TRACKS ETN MILLER/HOWARD STR|25.66
20141128|174610105|CFG|6048|CITIZENS FINL GROUP INC COM ST|24.23
20141128|174740100|CIA|1765|CITIZENS INC CL-A|7.45
20141128|177376100|CTXS|764|CITRIX SYSTEMS INC|65.83
20141128|177835105|CHCO|358|CITY HOLDINGS CO|44.52
20141128|17800X202|CYNPRC|147|CITY NATIONAL CORPORATION DEPO|23.34
20141128|17800X400|CYNPRD|267|CITY NATIONAL CORP DEPOSITARY |29.23
20141128|178566105|CYN|1494|CITY NATIONAL CORPORATION|78.50
20141128|178587101|CIO|2833|CITY OFFICE REIT INC COM STK (|13.26
20141128|178787107|CVEO|248|CIVEO CORP COM|10.67
20141128|179895107|CLC|733|CLARCOR INC|66.73
20141128|18047P101|CLZNY|592|Clariant Ag Muttenz Unsponsore|18.40
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20141128|229899109|CFR|2231|CULLEN/FROST BANKERS INC|77.80
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20141128|23248C107|CYBK|8004|CYBER KIOSK SOLUTIONS, INC. CO|.
20141128|23254L306|CYCC|1310|CYCLACEL PHARMACEUTICALS INC C|3.01
20141128|23254W104|CYPW|104927|CYCLONE POWER TECHNOLOGIES INC|.
20141128|23257D103|CBAY|10|CYMABAY THERAPEUTICS INC. COMM|7.10
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20141128|23282C401|CYRBY|125|CYRELA BRAZIL REALTY SA SPON A|4.91
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20141128|23283X107|CTSO|154|CYTOSORBENTS CORP COM STK (NV)|0.21
20141128|23290P105|DTNOY|56|DNO ASA UNSPONSORED ADR (NOR) |26.71
20141128|23304Y100|DBSDY|99|DBS GROUP HOLDINGS LTD SP ADR |60.88
20141128|233051101|DBEM|13692|DEUTSCHE X-TRACKERS MSCI EMERG|22.77
20141128|233051200|DBEF|242002|DEUTSCHE X-TRACKERS MSCI EAFE |28.65
20141128|233051507|DBJP|4604|DEUTSCHE X-TRACKERS MSCI JAPAN|40.96
20141128|233051606|UTLT|25|DEUTSCHE X-TRACKER REGULATED U|29.56
20141128|233051762|CN|981|DEUTSCHE X-TRACKERS HARVEST MS|31.71
20141128|233051796|DBMX|731|DEUTSCHE X-TRACKERS MSCI MEXIC|25.98
20141128|233051812|DBKO|217|DEUTSCHE X-TRACKERS MSCI SOUTH|24.07
20141128|233051820|DBAW|497|DEUTSCHE X-TRACKERS MSCI ALL W|26.81
20141128|233051853|DBEU|53215|DEUTSCHE X-TRACKERS MSCI EUROP|27.71
20141128|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.28
20141128|233051879|ASHR|43126|DEUTSCHE X-TRACKERS HARVEST CS|29.59
20141128|233052307|TDN|846|DEUTSCHE X-TRACKERS 2030 TARGE|30.70
20141128|233052406|TDV|615|DEUTSCHE X-TRACKERS 2040 TARGE|30.50
20141128|23311P100|DPM|1343|DCP MIDSTREAM PARTNERS, LP COM|51.60
20141128|233153204|DCT|105|DCT INDUSTRIAL TRUST INC COM S|34.24
20141128|23317H102|DDR|11338|DDR CORP COM SHS (DE)|18.22
20141128|233237106|DNBF|66|DNB FINL CORP LA|21.72
20141128|23325P104|DNP|7729|DNP SELECT INCOME FUND, INC.|10.56
20141128|23328E106|DNHBY|13|DNB ASA SPONSORED ADR REPRESEN|183.68
20141128|23331A109|DHI|31153|DR HORTON INC|25.36
20141128|233331602|DTZ|38|DTE ENERGY CO JR SUB DEB SER I|26.58
20141128|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|24.67
20141128|23334L102|DSW|6122|DSW INC CL-A COM SHS|34.65
20141128|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.42
20141128|23381A108|DHTMY|332|Daihatsu Motor Unsponsored ADR|28.02
20141128|23381B106|DKILY|82|Daikin Inds Ltd Unsponsored AD|128.88
20141128|23381D102|DSNKY|82|DAIICHI SANKYO CO LTD SPONSORE|15.04
20141128|233825108|DDAIY|1105|DAIMLER AG SPONSORED ADR (GERM|83.18
20141128|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141128|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|221.49
20141128|23405X209|DIFTY|3919|DAITO TRUST CONSTRUCTION CO LT|28.41
20141128|234255107|DAKP|230|DAKOTA PLAINS HOLDINGS, INC. C|1.57
20141128|234263101|DKSC|18252|Dakshidin Corporation Common S|.
20141128|235600103|DALT|70781|DALTON INDUSTRIES INC. COMMON |0.05
20141128|235825205|DAN|601|DANA HOLDING CORPORATION COM S|21.31
20141128|235851102|DHR|250|DANAHER CORP|83.45
20141128|23624A204|DNIYY|317|DANIELI S P A UNSPON ADR (ITA)|17.39
20141128|23636T100|DANOY|62|Danone Sponsored ADR (France) |13.93
20141128|236363107|DNSKY|512|DANSKE BANK A/S SPONS ADR|14.13
20141128|237194105|DRI|92109|DARDEN RESTAURANTS INC|55.86
20141128|237266101|DAR|2200|DARLING INGREDIENTS INC COMMON|18.95
20141128|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|65.54
20141128|237917208|DWCH|18|DATAWATCH CORPORATION - NEW|9.17
20141128|237934104|DTLK|163|DATALINK CORPORATION|12.43
20141128|238108302|DRAM|100|DATARAM CORP|2.42
20141128|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|61.27
20141128|238337109|PLAY|84|DAVE & BUSTERS ENTERTAINMENT I|22.32
20141128|242309102|TRAK|848|DEALERTRACK TECHNOLOGIES, INC.|47.50
20141128|24242R108|DEAR|1167|DEARBORN BANCORP INC|0.02
20141128|242737203|DBHSY|8970|DEBENHAMS PLC SPONSORED ADR (U|4.48
20141128|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.39
20141128|243537107|DECK|188|DECKERS OUTDOOR CORP|96.25
20141128|243798105|DWOG|600|DEEP WELL OIL AND GAS INC|0.21
20141128|244199105|DE|2129|DEERE & CO|86.99
20141128|24486R103|DEJ|1444|DEJOUR ENERGY INC COM|0.23
20141128|245077102|DFRG|95|DEL FRISCOS RESTAURANT GROUP I|22.74
20141128|245530100|DEPN|60415|DELAINE CORPORATION COMMON STO|0.03
20141128|245915103|DDF|98|DELAWARE INVTS DIVID & INCM FD|10.09
20141128|246060107|DEX|1438|DELAWARE ENHANCED GLOBAL DIVID|11.96
20141128|24664R107|DGRLY|10|DELEK GROUP LTD SPONSORED ADR |33.44
20141128|246647101|DK|48|DELEK US HOLDINGS, INC.|32.04
20141128|246911101|DLIA|994765|DELIA*S INC|0.13
20141128|247078108|DMPI|9000|DELMAR PHARMACEUTICALS, INC. C|0.91
20141128|247916208|DNR|3321|DENBURY RESOURCES INC(HOLDING |9.74
20141128|24823Q107|DNDNQ|13963|DENDREON CORPORATION|0.14
20141128|248356107|DNN|22486|Denison Mines Corp Ordinary Sh|1.09
20141128|24869P104|DENN|249|DENNYS CORP|9.57
20141128|24872B100|DNZOY|5643|DENSO CORP ADR|23.35
20141128|249030107|XRAY|526|DENTSPLY INTL INC|54.52
20141128|249908104|DEPO|33|DEPOMED,INC|15.74
20141128|25065D100|DEST|392|DESTINATION MATERNITY CORP|15.66
20141128|25065K104|DXLG|172|DESTINATION XL GROUP INC COM|5.25
20141128|250669108|DRGDF|350|DETOUR GOLD CORP COM (CANADA) |8.76
20141128|25153X208|DXB|1081|DEUTSCHE BK CONTINGENT CAP TR |26.01
20141128|25154H533|AGF|350|POWERSHS DB AGRICULTURE LONG E|13.74
20141128|25154H756|DZZ|3420|POWERSHS DB AG LONDON BRH|7.39
20141128|25154K809|DTO|22587|POWERSHARES DB CRUDE OIL DOUBL|51.00
20141128|25154K858|BOM|2093|POWERSHARES DB BASE METALS DOU|13.45
20141128|25154P170|JGBS|211|PWRSHARES DB INVERSE JAPANESE |18.41
20141128|25154P881|UDNT|2100|DEUTSCHE BK AG LONDON BRH|13.00
20141128|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|21.35
20141128|251542106|DBOEY|10174|Deutsche Boerse Ag Unsponsored|7.31
20141128|25155L293|FIEG|910|DEUTSCHE BK AG LONDON BRH|126.83
20141128|251561304|DLAKY|89|DEUTSCHE LUFTHANSA AG ADR|16.66
20141128|251566105|DTEGY|3315|DEUTSCHE TELEKOM AG ADS (1ORD)|16.95
20141128|25157Y202|DPSGY|4|DEUTSCHE POST AG SPONSORED ADR|32.60
20141128|25158V108|LBF|56|DEUTSCHE GLOBAL HIGH INCOME FD|8.22
20141128|25158Y102|DHG|191|DEUTSCHE HIGH INCOME OPPORTUNI|14.34
20141128|25159F102|KSM|726|DEUTSCHE STRATEGIC MUN INCOME |13.28
20141128|25160C106|KTF|2157|DEUTSCHE MUN INCOME TR COM SHS|13.27
20141128|25179M103|DVN|708|DEVON ENERGY CORP (NEW)|64.02
20141128|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.82
20141128|252131107|DXCM|320|DEXCOM, INC|51.35
20141128|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.05
20141128|25243Q205|DEO|4172|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.00
20141128|25253J109|DIMN|250|DIAMANTE MINERALS, INC. COMMON|2.97
20141128|252603105|DMND|26|DIAMOND FOODS, INC.|29.58
20141128|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|137.20
20141128|25271C102|DO|1842|DIAMOND OFFSHORE DRILLING INC |32.22
20141128|25272T104|DRII|136|DIAMOND RESORTS INTL, INC|24.49
20141128|252784301|DRH|886|DIAMONDROCK HOSPITALITY COMPAN|14.77
20141128|253017107|DHX|905|DICE HOLDINGS, INC.|10.97
20141128|253393102|DKS|1033|DICK'S SPORTING GOODS INC|49.65
20141128|253651103|DBD|1487|DIEBOLD INC|36.36
20141128|25381B101|DMRC|4|DIGIMARC CORP COM STK|25.40
20141128|25382P208|DGLY|50553|DIGITAL ALLY INC COM STK NEW (|14.02
20141128|253825103|DIGP|212239|DIGIPATH INC COMMON STOCK|0.03
20141128|25384P107|CADY|30000|DIGITAL CADDIES, INC. COMMON S|0.19
20141128|253862106|DPW|286|DIGITAL POWER CORP|1.43
20141128|253868103|DLR|596|DIGITAL REALTY TRUST|69.89
20141128|253868707|DLRPRE|1036|DIGITAL REALTY TRUST, INC. RED|25.86
20141128|253868871|DLRPRH|751|DIGITAL REALTY TRUST, INC. RED|26.77
20141128|253868889|DLRPRG|614|DIGITAL REALTY TRUST, INC. PRE|23.53
20141128|25388B104|DRIV|109|DIGITAL RIVER INC.|25.39
20141128|25389M877|DGI|614|DIGITALGLOBE, INC COM STK NEW |27.52
20141128|253922108|DCOM|1166|DIME COMMUNITY BANCHSHARES|15.40
20141128|25400A100|DIDG|165486|THE DIGITAL DEVELOPMENT GROUP |.
20141128|254067101|DDS|300|DILLARD'S INC|118.33
20141128|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|97.30
20141128|254543101|DIOD|28|DIODES INCORPORATED|26.81
20141128|25457C207|DIRI|936|DIRECT INSITE CORP-NEW|0.61
20141128|25457N104|DIRV|2991|DIRECTVIEW HOLDINGS, INC.COM|.
20141128|25457T101|DEQI|11594|DIRECT EQUITY INTERNATIONAL IN|.
20141128|25459W102|TECL|205|DIREXION DAILY TECHNOLOGY BULL|148.00
20141128|25459W227|GASL|510|DIREXION DAILY NATURAL GAS REL|11.28
20141128|25459W235|DUST|80757|DIREXION DAILY GOLD MINERS BEA|23.78
20141128|25459W284|RUSS|29479|DIREXION DAILY RUSSIA BEAR 2X |17.07
20141128|25459W417|RETL|23298|DIREXION DAILY RETAIL BULL 3X |94.63
20141128|25459W458|SOXL|10583|DIREXION DAILY SEMICONDUCTOR B|134.23
20141128|25459W540|TMF|178386|DIREXION DAILY 20+ YR TSY BULL|76.72
20141128|25459W557|TYO|1771|DIREXION DAILY 7-10 YR TSY BEA|19.26
20141128|25459W730|MIDU|28691|DIREXION DAILY MID CAP BULL 3X|98.71
20141128|25459W755|DRN|72017|DIREXION SHS ETF REAL ESTATE B|74.51
20141128|25459W771|YINN|471|DIREXION SHS ETF TR|33.66
20141128|25459W847|TNA|32876|DIREXION DAILY SMALL CAP BULL |79.08
20141128|25459W862|SPXL|439|DIREXION DAILY S&P 500 BULL 3X|89.82
20141128|25459W888|ERX|33096|DIREXION DAILY ENERGY BULL 3X |77.36
20141128|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|31.07
20141128|25459Y165|SPUU|67|DIREXION DAILY S&P 500 BULL 2X|142.22
20141128|25459Y181|SMLL|700|DIREXION SHS ETF TR DAILY SMAL|130.71
20141128|25459Y199|SYTL|757|DIREXION SHS ETF TR DAILY 7-10|84.70
20141128|25459Y207|QQQE|1639|DIREXION NASDAQ-100 EQUAL WEIG|64.10
20141128|25459Y264|IBLN|7974|DIREXION SHS ETF TR DIREXION I|26.17
20141128|25459Y280|EURL|7616|DIREXION DAILY FTSE EUROPE BUL|34.78
20141128|25459Y298|ZMLP|25530|ZACKS MLP HIGH INCOME SHS|40.09
20141128|25459Y306|SAGG|65|DIREXION SHS ETF TR DAILY TOTA|33.50
20141128|25459Y314|SOXS|18895|DIREXION DAILY SEMICONDUCTOR B|13.91
20141128|25459Y355|DPK|11400|DIREXION DAILY DEVELOPED MARKE|31.60
20141128|25459Y363|DRV|79160|DIREXION SHS ETF REAL ESTATE B|28.15
20141128|25459Y371|SPXS|10487|DIREXION DAILY S&P 500 BEAR 3X|20.61
20141128|25459Y389|NUGT|3720|DIREXION DAILY GOLD MINERS BUL|16.01
20141128|25459Y439|TECS|4103|DIREXION DAILY TECHNOLOGY BEAR|10.92
20141128|25459Y447|FAZ|208242|DIREXION DAILY FINANCIAL BEAR |13.52
20141128|25459Y454|ERY|41356|DIREXION DAILY ENERGY BEAR 3X |18.35
20141128|25459Y462|YANG|59212|DIREXION DAILY FTSE CHINA BEAR|13.01
20141128|25459Y470|EDZ|32593|DIREXION DAILY EMERGING MARKET|31.84
20141128|25459Y488|TZA|504870|DIREXION DAILY SMALL CAP BEAR |12.83
20141128|25459Y520|KORU|6858|DIREXION DAILY SOUTH KOREA BUL|36.47
20141128|25459Y546|BRZU|153738|DIREXION DAILY BRAZIL BULL 3X |14.63
20141128|25459Y561|JDST|2673|DIREXION DAILY JUNIOR GOLD MIN|14.86
20141128|25459Y611|JNUG|200393|DIREXION DAILY JUNIOR GOLD MIN|5.30
20141128|25459Y645|RUSL|12198|DIREXION DAILY RUSSIA BULL 2X |8.65
20141128|25459Y652|LBJ|656|DIREXION SHS ETF LATIN AMER BU|18.35
20141128|25459Y678|TMV|24367|DIREXION DAILY 20+ YR TSY BEAR|36.37
20141128|25459Y686|EDC|29869|DIREXION DAILY EMERGING MARKET|27.88
20141128|25459Y694|FAS|375|DIREXION DAILY FINANCIAL BULL |122.13
20141128|25459Y728|VSPY|310|DIREXIONS&P 500 VOLATILITY RES|60.95
20141128|25459Y769|KNOW|2636|DIREXION ALL CAP INSIDER SENTI|69.05
20141128|25459Y876|CURE|61|DIREXION DAILY HEALTHCARE BULL|128.61
20141128|254687106|DIS|203503|WALT DISNEY CO-DISNEY COMMON|91.92
20141128|25470F104|DISCA|1592|DISCOVERY COMMUNICATIONS INC S|34.73
20141128|254709207|DFSPRB|1561|DISCOVER FINANCIAL SERVICES DE|25.30
20141128|25490A309|DTV|1319|DIRECTV COM STK (DE)|87.15
20141128|25538A204|DNI|1846|DIVIDEND & INCOME FD INC COM N|16.22
20141128|255519100|DXYN|728|DIXIE GROUP INC (THE)|7.60
20141128|256135203|RDY|384|DR. REDDY'S LABORATORIES ADS|58.24
20141128|25614T101|DSS|8363|DOCUMENTS SECURITY SYSTEMS INC|0.55
20141128|25659T107|DLB|133|DOLBY LABORATORIES, INC.|44.22
20141128|256596206|DOLV|60400|DOLAT VENTURES, INC.|0.33
20141128|256677105|DG|3146|DOLLAR GEN CORP NEW COM STK (T|65.91
20141128|256746108|DLTR|2312|DOLLAR TREE INC COM STK HOLDIN|67.34
20141128|257287102|DDC|1982|DOMINION DIAMOND CORP (CDA)|16.23
20141128|25746Q108|DOM|32296|DOMINION RES BLACK WARRIOR TR |7.47
20141128|25746U109|D|1662|DOMINION RESOURCES,INC(NEW)|72.53
20141128|25746U703|DCUA|4|DOMINION RESOURCES INC. CORP U|58.10
20141128|257569103|DQJCY|3|DON QUIJOTE HLDGS CO LTD (JPN)|186.30
20141128|257738203|DNFGY|1563|DONGFENG MOTOR GRP CO LTD UNSP|75.70
20141128|257867101|RRD|3393|R R DONNELLEY & SONS CO|16.86
20141128|25811P852|DRL|6775|DORAL FINANCIAL CORPORATION (N|5.27
20141128|25820R105|DMLP|190|DORCHESTER MINERALS LP COM UTS|28.20
20141128|258278100|DORM|235|DORMAN PRODUCTS INC COM STK|46.81
20141128|258622109|DSL|2967|DOUBLELINE INCOME SOLUTIONS FU|21.31
20141128|258623107|DBL|1421|DOUBLELINE OPPORTUNISTIC CR FD|24.85
20141128|25960R105|PLOW|86|DOUGLAS DYNAMICS, INC COM STK |24.00
20141128|260003108|DOV|62|DOVER CORP|81.11
20141128|260095104|DDE|3536|DOVER DOWNS GAM&ENTNMNT INC.|0.76
20141128|260537105|DPO|2057|DOW ENHANCED PREMIUM & INCOME |14.16
20141128|260582101|DPD|10191|DOW 30 PREMIUM & DIVIDEND INCO|16.88
20141128|26138E109|DPS|3157|DR PEPPER SNAPPLE GROUP, INC|72.89
20141128|26144M103|DRWI|6002|DRAGONWAVE INC COMMON|1.12
20141128|26152H301|DRD|809|DRDGOLD LTD AMERICAN DEPOSITAR|2.26
20141128|26153C103|DWA|39592|DREAMWORKS ANIMATION SKG INC C|23.85
20141128|26168L205|DW|156|DREW INDUSTRIES INC|47.28
20141128|261932107|LEO|9|DREYFUS STRATEGIC MUNICIPAL|8.08
20141128|262100100|DRNE|92719|DRONE AVIATION HOLDING CORP. N|0.26
20141128|263534109|DD|5404|DU PONT DE NEMOURS;COM USD0.30|71.47
20141128|263534208|DDPRA|144|DU PONT DE NEMOURS $3.50PFD|83.75
20141128|26362X104|DUBL|5639|DUBLI INC COM STK (NV)|0.19
20141128|264147109|DCO|242|DUCOMMUN INCORPORATED|25.14
20141128|26433C105|DPG|68|DUFF & PHELPS GLOBAL UTIL INC |22.52
20141128|26433F108|DSE|4421|DUFF & PHELPS SELECT ENERGY ML|16.80
20141128|26441C204|DUK|6595|DUKE ENERGY CORPORATION NEW CO|79.69
20141128|26441C303|DUKH|435|DUKE ENERGY CORP NEW 5.125% JR|24.84
20141128|264411505|DRE|13112|DUKE REALTY CORP|19.44
20141128|26483E100|DNB|915|THE DUN & BRADSTREET CORP|126.96
20141128|26543P103|DNLMY|1426|DUNELM GROUP PLC AMERICAN DEP |13.90
20141128|265504100|DNKN|1129|DUNKIN BRANDS GROUP INC COM|47.41
20141128|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141128|26613Q106|DFT|110|DUPONT FABROS TECHNOLOGY INC C|32.43
20141128|26613Q304|DFTPRB|740|DUPONT FABROS TECH INC 7.625% |25.61
20141128|266605104|DRRX|9767|DURECT CORPORATION|0.92
20141128|26746E103|DYAX|4588|DYAX CORPORATION|13.91
20141128|267475101|DY|2073|DYCOM INDS INC|31.29
20141128|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|4.10
20141128|26784V207|DYAP|4115|DYNAMIC APPLICATIONS CORP. COM|0.18
20141128|268102100|DYSL|2219|DYNASIL CORP OF AMERICA|1.45
20141128|268157401|DYNT|200|DYNATRONICS CORP|3.83
20141128|268158201|DVAX|5697|DYNAVAX TECHNOLOGIES CORP COM |15.10
20141128|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.61
20141128|26817R108|DYN|19|DYNEGY INC NEW DEL COM STK (DE|33.09
20141128|26827L109|ECT|32615|ECA MARCELLUS TRUST I COM UNIT|4.28
20141128|268311107|EDAP|5561|EDAP TMS S.A. SPONS ADR|2.55
20141128|268353109|EDPFY|184|EDP-ELECT DE PORTUGAL S A (REP|40.69
20141128|268398104|EDRVY|470|EDP RENOVAVEIS SA UNSPON ADR (|13.50
20141128|268461464|EMCR|183|EGSHARES EMERGING MKTS CORE ET|22.01
20141128|268461639|BBRC|10930|EGA EMERGING GLOBAL SHS TR|21.85
20141128|268461761|INCO|2871|EGSHARES INDIA CONSUMER ETF|32.53
20141128|268461779|ECON|13448|EGSHARES EMERGING MKTS CONSUME|27.45
20141128|268461845|INXX|43168|EGSHARES INDIA INFRASTRUCTURE |13.54
20141128|26852W103|EJ|69512|E HOUSE (CHINA) HOLDINGS LIMIT|9.89
20141128|268603107|LOCO|34300|EL POLLO LOCO HLDGS INC COM|27.96
20141128|268648102|EMC|900|EMC CORPORATION|30.04
20141128|26875P101|EOG|4722|EOG RESOURCES,INC|94.07
20141128|26876F102|XNGSY|486|ENN ENERGY HOLDINGS LTD UNSPON|153.31
20141128|26882D109|EPIQ|509|EPIQ SYSTEMS INC|15.70
20141128|268826104|EQLB|3627|EQ LABS INC COM STK (FL)|.
20141128|26884F102|ESBF|193|E S B FINL CORP|18.41
20141128|26884J104|ERHE|1374657|ERHC ENERGY INC.|0.02
20141128|26884L109|EQT|495|EQT CORPORATION COM STK|92.45
20141128|26884U109|EPR|325|EPR PPTYS COM SH BEN INT (MD) |56.24
20141128|26884U406|EPRPRF|2041|EPR PPTYS CUM|25.49
20141128|26885B100|EQM|188|EQT MIDSTREAM PARTNERS L P UNI|88.36
20141128|268948106|EGBN|1013|EAGLE BANCORP INC (MD)|35.03
20141128|26913L104|ESPI|220|ESP RES INC COM STK (NV)|0.01
20141128|26922A305|ALFA|16504|ETF SER SOLUTIONS ALPHACLONE A|42.78
20141128|26922A404|VIDI|146148|VIDENT INTL EQUITY FD|24.62
20141128|26922A503|VUSE|312173|ETF SER SOLUTIONS|26.92
20141128|26922A602|VBND|99192|ETF SER SOLUTIONS VIDENT CORE |49.90
20141128|26922A701|DVP|8971|ETF SER SOLUTIONS DEEP VALUE E|25.36
20141128|26922W109|GLTR|83230|ETFS PRECIOUS METALS BASKET TR|62.30
20141128|26923B104|WITE|769|ETF WHITE METALS BSKT TR ETFS |34.43
20141128|26923E108|QYLD|10783|RECON CAPITAL NASDAQ 100 COVER|23.82
20141128|26923G103|AMZA|12529|ETFIS SER TR I|25.05
20141128|269246401|ETFC|4351|E-TRADE FINL CORP COM STK (DE)|22.90
20141128|26926V107|EVEP|700|EV ENERGY PARTNERS, LP COM UNI|31.45
20141128|26927B209|EWSID|22246|E-WASTE SYSTEMS, INC. COMMON S|.
20141128|269279402|XCO|55697|EXCO RESOURCES, INC. COM|3.36
20141128|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.80
20141128|269519104|ECCE|9083|EAGLE FORD OIL & GAS CORP COM |0.11
20141128|26969P108|EXP|106|EAGLE MATERIALS INC|89.95
20141128|269808101|ECC|205|EAGLE PT CR CO LLC COM STK (DE|21.00
20141128|270311103|ETST|2966|EARTH SCIENCE TECH INC COM STK|1.69
20141128|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|23.55
20141128|27033X101|ELNK|62|EARTHLINK HLDGS CORP COM|4.49
20141128|273202101|EJPRY|4947|East Japan Railway Co Unsponso|12.61
20141128|27579R104|EWBC|3227|EAST WEST BANCORP INC|37.36
20141128|276855509|ELRFF|5898|EASTERN PLATINUM LIMITED NEW O|1.41
20141128|277196101|EVBS|4|EASTERN VIRGINIA BANSHARES INC|6.44
20141128|277276101|EGP|107|EASTGROUP PROPERTIES INC|67.54
20141128|277432100|EMN|267|EASTMAN CHEMICAL CO|86.76
20141128|277849105|JOES|92|EAT AT JOE'S, LTD|0.24
20141128|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141128|27826D106|EMI|1136|EATON VANCE MICH MUNI INC TST |12.58
20141128|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |13.32
20141128|27826F101|CEV|594|EATON VANCE CALIF MUNI INC TST|12.69
20141128|27826S103|EVF|75|EATON VANCE SR INCM TST SBI|6.36
20141128|27826U108|EVN|675|EATON VANCE MUNI INC TRUST SBI|13.31
20141128|27826V106|EVJ|850|EATON VANCE NJ MUNI INC TST|12.35
20141128|278265103|EV|1264|EATON VANCE CORP NON-VTG|41.89
20141128|27827K109|EIV|40|EATON VANCE MUNI BD FD II|12.60
20141128|27827X101|EIM|1029|EATON VANCE|12.62
20141128|27827Y109|ENX|309|EATON VANCE NY MUNI BOND|12.47
20141128|278274105|EOI|213|EATON VANCE ENHANCED EQUITY IN|14.08
20141128|278277108|EOS|96|EATON VANCE ENHANCED EQUITY IN|14.15
20141128|27828A100|EVM|1274|EATON VANCE CALIF MUNI BOND|11.66
20141128|27828H105|EVV|10378|EATON VANCE LTD DUR INCM FD SB|14.32
20141128|27828K108|MAB|1021|EATON VANCE MASS MUNI BD FD|14.54
20141128|27828L106|EIO|28|EATON VANCE|12.56
20141128|27828N102|ETY|32|EATON VANCE TAX MANAGED DIVERS|11.74
20141128|27828Q105|EFR|1041|EATON VANCE SR FLTG RATE FUND |14.04
20141128|27828R103|EMJ|1092|EATON VANCE NJ MUNI BD FD|12.68
20141128|27828S101|ETG|1938|EATON VANCE TAX ADV GLB DVD IN|17.17
20141128|27828U106|ETO|6237|EATON VANCE TAX-ADVANTAGED GLO|26.33
20141128|27828V104|EVG|1072|EATON VANCE SHORT DURATION DIV|14.47
20141128|27828X100|ETB|786|EATON VANCE TAX-MANAGED BUY-WR|16.47
20141128|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|20.26
20141128|27829M103|EXD|12171|EATON VANCE TAX ADVTGE BD OPT |13.47
20141128|27829U105|ETX|13|EATON VANCE MUN INCOME TERM TR|17.36
20141128|278715206|EBIX|73075|EBIX INC|16.26
20141128|27874N105|ELON|851|ECHELON CORP|1.83
20141128|278744107|ECSL|91833|ECARE SOLUTIONS INC|3.00
20141128|27875T101|ECHO|137|ECHO GLOBAL LOGISTICS INC COM |27.69
20141128|27876L206|ECTE|1408|ECHO THERAPEUTICS, INC. NEW CO|0.80
20141128|27885K108|ESFS|9000|Eco-Safe Systems USA, Inc. Com|0.01
20141128|278865100|ECL|610|ECOLAB INC|113.75
20141128|27890G100|ECR|43|ECLIPSE RESOURCES CORPORATION |12.90
20141128|279158109|EC|53912|ECOPETROL S A SPONSORED ADS (C|23.83
20141128|279219109|ECEZ|3096|ECOSCIENCES, INC. COMMON STOCK|0.25
20141128|27922X105|ESPH|505|Ecosphere Technologies, Inc. C|0.17
20141128|279238109|ECRY|98430|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20141128|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.62
20141128|280358102|EDGW|68|EDGEWATER TECH INC|7.90
20141128|281020107|EIX|916|EDISON INTERNATIONAL|62.61
20141128|28140M103|EDMC|5931|EDUCATION MGMT CORP NEW COM ST|0.29
20141128|281479105|EDUC|12751|EDL DEVELOPMENT CORP DEL|4.23
20141128|28176E108|EW|408|EDWARDS LIFESCIENCES CORP|129.16
20141128|28201T104|EFCT|484021|EFACTOR GROUP CORP. COMMON STO|0.18
20141128|28238P109|EHTH|74|EHEALTH, INC. COM STK|26.32
20141128|282644103|EKSO|19634|EKSO BIONICS HOLDINGS, INC. CO|1.67
20141128|282812106|ECPN|241|EL CAPITAN PRECIOUS METALS INC|0.12
20141128|282914100|EGHT|894|8X8 INC-NEW|8.04
20141128|283677854|EE|65|EL PASO ELECTRIC CO "NEW"|37.98
20141128|284902103|EGO|41287|ELDORADO GOLD CORP (NEW)|6.88
20141128|285218103|ELRC|164|ELECTRO RENT CORP|14.30
20141128|285409108|ELMD|411|ELECTROMED INC COM|2.30
20141128|285512109|EA|3348|ELECTRONIC ARTS INC|43.68
20141128|285560108|ECIG|57999|ELECTRONIC CIGARETTES INTERNAT|0.92
20141128|286082102|EFII|440|ELECTRONICS FOR IMAGING INC|45.01
20141128|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |17.54
20141128|28658N402|EEGI|299117|ELINE ENTERTAINMENT GROUP INC |.
20141128|28659T200|ELTP|2929|ELITE PHARMACEUTICAL|0.23
20141128|28849P100|ELLI|11284|ELLIE MAE INC|40.94
20141128|288522303|EFC|5884|ELLINGTON FINL LLC (DE)|21.56
20141128|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|17.88
20141128|289074106|ECF|49|ELLSWORTH FUND LTD|8.65
20141128|289660102|ESBK|13|ELMIRA SVGS BK ELMIRA N Y|21.52
20141128|290519107|ELYGF|16978|Ely Gold & Minerals Inc Ordina|0.05
20141128|29077B102|EMBA|255|EMAMBA INTERNATIONAL CORP. COM|.
20141128|290828102|EMCF|40|EMCLAIRE FINL CORP|22.78
20141128|29084Q100|EME|29|EMCOR GROUP INC|44.42
20141128|29089Q105|EBS|2100|EMERGENT BIOSOLUTIONS INC COM |24.96
20141128|29101U209|EOX|76046|EMERALD OIL INC COM NEW DELAWA|2.58
20141128|291011104|EMR|93359|EMERSON ELECTRIC CO|65.38
20141128|29102H108|EMES|4484|EMERGE ENERGY SVCS LP COM UNIT|77.00
20141128|291641108|EDE|8133|EMPIRE DISTRICT ELECTRIC CO|27.74
20141128|291648103|EEGC|491978|EMPIRE ENERGY CORPORATION INTE|.
20141128|292052206|NYNY|2226|EMPIRE RESORTS, INC|7.14
20141128|29206E100|ERS|50|EMPIRE RESOURCES,INC|4.83
20141128|292218104|EIG|12|EMPLOYERS HOLDINGS INC COM (NV|20.97
20141128|29244A102|EDN|137|EMPRESA DISTRIBUIDORA Y COMERC|13.38
20141128|29244T101|EOC|143|EMPRESA NACIONAL CHILE(RP30SHS|46.63
20141128|292448206|ICA|70|EMPRESAS ICA, S.A. DE C.V. ADS|6.04
20141128|29247W101|EIPC|111091|Enable IPC Corp. Common Stock |.
20141128|292475209|ELX|1013|EMULEX CORP|5.50
20141128|29250N105|ENB|1753|ENBRIDGE INC|47.67
20141128|29250R106|EEP|9386|ENBRIDGE ENERGY PARTNERS L.P. |39.40
20141128|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|38.00
20141128|292505104|ECA|65403|ENCANA CORPORATION|17.82
20141128|29251M106|ENTA|10439|ENANTA PHARMACEUTICALS INC COM|47.99
20141128|29251N104|ENCTF|104074|ENCANTO POTASH CORPORATION ORD|0.06
20141128|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|43.29
20141128|29258Y103|EXK|14360|ENDEAVOUR SILVER CORP|2.92
20141128|29260D105|ENIP|4200|ENDEAVOR IP INC COM STK (NV)|0.02
20141128|29265N108|EGN|459|ENERGEN CORP|65.88
20141128|29265W207|ENLAY|2371|Enel Societa Per Azioni Unspon|4.78
20141128|29266R108|ENR|508|ENERGIZER HOLDINGS INC|129.39
20141128|29266S106|ELGX|131|ENDOLOGIX INC|12.95
20141128|29266X105|ENGFF|307|ENERGULF RESOURCES INC|0.24
20141128|29267H208|ENHPRA|3060|ENDURANCE SPECIALTY HOLDINGS L|26.50
20141128|292671708|UUUU|1064|ENERGY FUELS INC ORDINARY SHAR|7.40
20141128|29268A103|EGDFF|1511|ENERGOLD DRILLING CORP (CDA)|0.87
20141128|29269A102|ECYT|177|ENDOCYTE INC COM|6.57
20141128|29269D106|EGDCY|5|ENERGY DEVELOPMENT CORP. UNSPO|18.21
20141128|29269K100|NDRO|1942|ENDURO ROYALTY TRUST REPTSG BE|7.55
20141128|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|21.55
20141128|29271J109|ENDO|523|ENDOCAN CORPORATION COMMON STO|0.03
20141128|29272A107|ENCR|752580|ENER-CORE INC COM STK (NV)|0.18
20141128|29272B105|EIGI|83803|ENDURANCE INTL GROUP HLDGS INC|16.84
20141128|29272C103|WATT|83|ENERGOUS CORP COM STK|9.07
20141128|29274F104|ENI|333|ENERSIS S.A. ADR (50 SHS COM) |16.90
20141128|29274U309|EXIXF|47|ENERGY XXI BERMUDA LTD|115.94
20141128|29275Y102|ENS|91|ENERSYS COM STK|61.28
20141128|292766102|ERF|10851|ENERPLUS CORPORATION (CDA)|14.58
20141128|29277Q107|ENRT|12818|ENERTOPIA CORP COM STK (NV)|0.05
20141128|29278B109|ENEVY|47500|ENEVA SA SPONSORED ADR (BRAZIL|0.31
20141128|29285W104|EGL|128|ENGILITY HLDGS INC|42.67
20141128|293306106|ENG|326|ENGLOBAL CORP|2.65
20141128|29336T100|ENLC|564|ENLINK MIDSTREAM LLC COM UIT R|38.29
20141128|29336U107|ENLK|4810|ENLINK MIDSTREAM PARTNERS LP C|28.89
20141128|293389102|EBF|23|ENNIS INC COM|13.71
20141128|29357K103|ENVA|6|ENOVA INTL INC COM STK (DE)|22.86
20141128|29358P101|ENSG|44|ENSIGN GROUP INC COM STK (DE) |39.99
20141128|29358Y102|ENSV|147400|ENSERVCO CORPORATION COMMON ST|2.23
20141128|29362U104|ENTG|228|ENTEGRIS INC|13.69
20141128|29363J108|ENFC|91|ENTEGRA FINANCIAL CORP COMMON |13.95
20141128|293639100|ETM|89|ENTERCOM COMMUNICATIONS CL-A|10.68
20141128|29364D753|EAE|1886|ENTERGY ARK INC 1ST MTG BDS 4.|22.71
20141128|29364D761|EAB|1389|ENTERGY ARK INC 1ST MTG BD 4.9|23.65
20141128|29364G103|ETR|20969|ENTERGY CORP (NEW)|82.17
20141128|29364N835|EMZ|321|ENTERGY MISS INC 1ST MTG BD|25.80
20141128|29364N843|EFM|526|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20141128|29364N876|EMQ|12|ENTERGY MISS INC 1ST MTG BDS|25.59
20141128|29364P509|ENJ|415|ENTERGY NEW ORLEANS INC 1ST MT|24.20
20141128|29364W306|ELB|16|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20141128|29364W504|ELJ|925|ENTERGY LA LLC 1ST MTG BD 5.25|24.99
20141128|29365M208|ETRM|1673|ENTEROMEDICS INCCOM STK (DE)|1.40
20141128|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|23.21
20141128|293712105|EFSC|14|ENTERPRISE FINANCIAL SERVICES |19.08
20141128|293792107|EPD|22548|ENTERPRISE PRODS PARTNERS LP|39.34
20141128|29382R107|EVC|315|ENTRAVISION COMMUNICATNS CL A |6.32
20141128|29383V206|EGT|2500|ENTERTAINMENT GAMING ASIA|0.54
20141128|29384R105|ENTR|707|ENTROPIC COMMUNICATIONS INC CO|2.48
20141128|293904108|ENZN|5049|ENZON PHARMACEUTICALS INC|1.08
20141128|294017108|ENUM|19400|ENUMERAL BIOMEDICAL HOLDINGS, |1.16
20141128|29403A109|EVSV|2115866|ENVIRO-SERV, INC. COMMON STOCK|.
20141128|294077102|EVSP|4686|ENVIRONMENTAL SERVICE PROFESSI|.
20141128|294100102|ENZ|183|ENZO BIOCHEM,INC.|4.65
20141128|29413Q102|EVSI|7929|ENVISION SOLAR INTL INC COM ST|0.15
20141128|29413U103|EVHC|119|ENVISION HEALTHCARE HLDGS INC |35.49
20141128|29413V309|EPAZ|2995|EPAZZ, INC. COMMON STOCK|0.04
20141128|29414L102|EOPT|293|EOS PETRO INC COM STK (DE)|10.50
20141128|29414M100|EVI|445|ENVIROSTAR, INC|2.72
20141128|294268107|PLUS|5|EPLUS INC|69.77
20141128|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|32.57
20141128|29428V104|EPZM|1729|EPIZYME INC COM STK (DE)|22.55
20141128|294280102|EPXY|960|EPOXY, INC. COMMON STOCK|0.04
20141128|294429105|EFX|1264|EQUIFAX INCORPORATED|79.35
20141128|29444U502|EQIX|6063|EQUINIX INC|226.46
20141128|294628102|EQC|802|EQUITY COMWLTH COM SH BEN INT |25.40
20141128|29472R108|ELS|413|EQUITY LIFESTYLE PROPERTIES, I|49.33
20141128|294752100|EQY|86|EQUITY ONE INC|24.21
20141128|29476L107|EQR|1011|EQUITY RESIDENTIAL|71.04
20141128|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141128|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.16
20141128|29482P100|EAC|19445|ERICKSON INCORPORATED COM STK |10.94
20141128|29530P102|ERIE|60|ERIE INDEMNITY CO CL-A|87.54
20141128|296036304|EBKDY|11836|Erste Group Bank AG Sponsored |13.57
20141128|296056104|ESCA|66|ESCALADE INC|13.41
20141128|296064108|ESCR|100|ESCALERA RESOURCES CO|1.12
20141128|296064207|ESCRP|225|ESCALERA RESOURCES CO SERIES A|17.26
20141128|296315104|ESE|501|ESCO TECHNOLOGIES INC|36.13
20141128|29667D104|ESSA|200|ESSA BANCORP, INC|11.41
20141128|297178105|ESS|507|ESSEX PROPERTY TRUST INC|202.21
20141128|297284200|ESLOY|673|ESSILOR INTL S A SPONS ADR (FR|54.74
20141128|297319105|ECPCY|367592|ESTACIO PARTICIPACOES SA SPON |11.13
20141128|297425100|ESL|2594|ESTERLINE TECHNOLOGIES CORP|119.53
20141128|297602104|ETH|1779|ETHAN ALLEN INTERIORS INC|29.61
20141128|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|49.95
20141128|298736109|EEFT|202|EURONET WORLDWIDE INC|58.09
20141128|29881T109|EUUNF|4476|EUROPEAN URANIUM RES LTD COM (|0.01
20141128|29888Q108|EUTLY|36|EUTELSAT COMMUNICATIONS UNSPON|8.29
20141128|299765107|EVTI|653|EVENTURE INTERACTIVE, INC. COM|0.19
20141128|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|50.86
20141128|29977G102|EVER|9|EVERBANK FINL CORP COM|19.10
20141128|29977G201|EVERPRA|745|EVERBANK FINL CORP DEP SHS REP|25.45
20141128|300362209|EVLI|2542933|Everlert Inc New Common Stock |.
20141128|30040P103|EVTC|6680|EVERTEC INC COM|22.38
20141128|30049A107|EPM|71|EVOLUTION PETROLEUM CORP COM|8.44
20141128|30049G104|EVOK|48|EVOKE PHARMA INC|6.16
20141128|30063P105|EXAS|803|EXACT SCIENCES CORPORATION|24.71
20141128|30064E109|EXAC|56|EXACTECH INC|22.59
20141128|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.36
20141128|30069C207|EXLLF|1132|EXCELLON RESOURCES INC. NEW OR|0.60
20141128|300863107|EXSL|5000|EXCELSIS INVTS INC COM STK (NV|.
20141128|301505103|YMLP|16216|EXCHANGE TRADED CONCEPTS TR YO|15.76
20141128|301505301|YYY|27051|EXCHANGE TRADED CONCEPTS TR|22.97
20141128|301505707|ROBO|50859|ROBO-STOX GLOBAL ROBOTICS AND |26.53
20141128|301505889|EMQQ|170|EMQQ EMERGING MARKETS INTERNET|25.42
20141128|30151E103|HSPX|210|HORIZONS S&P 500 COVERED CALL |46.40
20141128|30151E202|HFIN|650|HORIZONS S&P FINL SELECT SECTO|42.40
20141128|30161N101|EXC|123615|EXELON CORPORATION|35.69
20141128|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|51.89
20141128|30161Q104|EXEL|26060|EXELIXIS INC|1.76
20141128|30162A108|XLS|1918|EXELIS INC COM STK|17.98
20141128|302046107|EXFO|2462|EXFO INC (CDA)|3.44
20141128|302051206|XIDEQ|30079|EXIDE TECHNOLOGIES NEW COM|0.07
20141128|302081104|EXLS|147|EXLSERVICE HOLDINGS, INC. COM |28.11
20141128|302104104|XONE|69931|EXONE CO COM (THE)|22.89
20141128|30212P303|EXPE|1078|EXPEDIA INC DEL COM NEW|85.59
20141128|302130109|EXPD|160|EXPEDITORS INTL OF WASH INC|45.19
20141128|30214U102|EXPO|62|EXPONENT INC|77.95
20141128|30215C101|EXPGY|314|Experian Plc Sponsored ADR (UK|16.00
20141128|30219E103|EXPR|1372|EXPRESS, INC COM STK|14.92
20141128|30219G108|ESRX|97|EXPRESS SCRIPTS HLDG CO COM ST|82.34
20141128|30224P200|STAY|2946|EXTENDED STAY AMER INC COM STK|18.64
20141128|30225N105|EXLP|5454|EXTERRAN PARTNERS LP COM UTS R|25.86
20141128|30225T102|EXR|1015|EXTRA SPACE STORAGE INC|59.29
20141128|30225X103|EXH|145|EXTERRAN HOLDINGS, INC|36.31
20141128|30226D106|EXTR|8183|EXTREME NETWORKS INC|3.63
20141128|302301106|EZPW|112|EZCORP INC CL-A|10.96
20141128|30231G102|XOM|1505|EXXON MOBIL CORPORATION|94.48
20141128|30239F106|FFG|75|FBL FINANCIAL GROUP INC CL-A|51.98
20141128|30241L109|FEIC|212|FEI COMPANY|85.68
20141128|30243C107|FFDF|102|FFD FINL CORP|27.45
20141128|302445101|FLIR|1791|FLIR SYSTEMS INC|31.78
20141128|30247C400|FBRC|53|FBR & CO.COM|25.01
20141128|30249U101|FTI|846|FMC TECHNOLOGIES INC|52.18
20141128|302491303|FMC|381|FMC CORP NEW|55.69
20141128|302520101|FNB|123421|F N B CORP (PA)|12.84
20141128|30255C102|FONU|99|FONU2 INC COMMON STOCK (NV)|.
20141128|30255P103|FNBPRE|555|F N B CORP DEP SHS REPSTG FLTG|27.75
20141128|30255X106|FMSA|1800|FMSA HLDGS INC COM STK (DE)|11.49
20141128|30257V207|NEEPRC|243|FPL GROUP CAP TR I PFD TR|26.22
20141128|302695101|FXEN|4145|FX ENERGY INC|2.69
20141128|30281V108|FTD|558|FTD COS INC COM|34.91
20141128|302941109|FCN|52|FTI CONSULTING INC|39.25
20141128|30303M102|FB|301|FACEBOOK INC CL A COM STK (DE)|77.62
20141128|30304R308|SILJ|500|PUREFUNDS ISE JR SILVER SMALL |9.16
20141128|30304R407|HACK|110269|FACTORSHARES TR PUREFUNDS ISE |25.93
20141128|303075105|FDS|132|FACTSET RESEARCH SYSTEMS INC|137.19
20141128|303726103|FCS|930|FAIRCHILD SEMICONDUCTOR INTL I|16.43
20141128|305560302|FRP|20|FAIRPOINT COMMUNICATIONS INC. |15.16
20141128|30603D109|FWM|64305|FAIRWAY GROUP HLDGS CORP CL A |3.86
20141128|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.10
20141128|306120106|FROT|10554|FALCONRIDGE OIL TECHNOLOGIES C|1.03
20141128|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|1.03
20141128|307000109|FDO|1615|FAMILY DOLLAR STORES|79.04
20141128|307305102|FANUY|12578|FANUC CORPORATION UNSPONSORED |28.23
20141128|307325100|FEEC|678|FAR EAST ENERGY CORP|0.06
20141128|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|22.45
20141128|311642102|FARO|1022|FARO TECHNOLOGIES INC|56.75
20141128|31189P102|FATE|200|FATE THERAPEUTICS INC|3.91
20141128|311900104|FAST|895|FASTENAL CO|45.24
20141128|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141128|3130M0107|PAWP|106|FEARLESS FILMS INC COM|2.00
20141128|313148801|AGMPRA|645|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20141128|313148884|AGMPRB|95|FEDERAL AGRICULTURAL MTG CORP |26.00
20141128|313400301|FMCC|3704|FREDDIE MAC D/B/A VOTING|2.38
20141128|313400608|FMCCI|300|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20141128|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|4.44
20141128|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|6.93
20141128|313400830|FMCCK|190|FREDDIE MAC 5.79% NON CUM PRF |6.53
20141128|313549404|FDML|184|FEDERAL MOGUL HOLDINGS CORP CO|15.59
20141128|313586109|FNMA|7703|FANNIE MAE|2.46
20141128|313586752|FNMAS|4900|FEDERAL NATIONAL MORTGAGE ASSO|4.40
20141128|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|6.43
20141128|313747206|FRT|282|FEDERAL REALTY INVEST TR SBI|132.95
20141128|314162108|FTT|71|FEDERATED ENHANCED TREAS INCM |13.19
20141128|314211103|FII|620|FEDERATED INVESTORS INC CL B|31.74
20141128|31422T101|FNHC|5|FEDERATED NATL HLDG CO COM STK|25.37
20141128|31428X106|FDX|444|FEDEX CORPORATION|175.08
20141128|31430F507|FCHPRC|152|FELCOR LODGING TRUST INC DEP S|25.37
20141128|314462102|FHCO|3|FEMALE HEALTH CO. (THE)|4.40
20141128|314645102|FETM|717|FENTURA FINANCIAL, INC.|10.25
20141128|315219105|FERN|4400|FERNHILL CORP. COMMON STOCK|.
20141128|315293100|FGP|2593|FERRELLGAS PARTNERS LP COM UTS|28.45
20141128|315405100|FOE|122|FERRO CORP|13.39
20141128|315437103|FRRVY|5350|FERROVIAL SA UNSPONSORED ADR (|20.33
20141128|315616102|FFIV|872|F5 NETWORKS INC|129.09
20141128|315721209|FCSC|338|FIBROCELL SCIENCE INC NEW COM |2.59
20141128|315785105|FGL|29|FIDELITY & GTY LIFE COM STK (D|25.56
20141128|315912808|ONEQ|622|FIDELITY NASDAQ COMPOSITE INDE|188.44
20141128|316092204|FDIS|13586|FIDELITY COVINGTON TR MSCI CON|28.78
20141128|316092402|FENY|4539|FIDELITY COVINGTON TR MSCI ENE|24.66
20141128|316092501|FNCL|4859|FIDELITY COVINGTON TR MSCI FIN|28.74
20141128|316092709|FIDU|352|FIDELITY COVINGTON TR MSCI IND|29.25
20141128|316092881|FMAT|68|FIDELITY COVINGTON TR MSCI MAT|28.38
20141128|316188101|FCOR|309|FIDELITY MERRIMACK STR TR CORP|50.31
20141128|316188200|FLTB|4824|FIDELITY MERRIMACK STR TR LTD |50.22
20141128|31620M106|FIS|3094|FIDELITY NATIONAL INFORMATION |60.76
20141128|31620R303|FNF|3301|FIDELITY NATIONAL FINL INC NEW|32.08
20141128|31620R402|FNFV|154|FIDELITY NAT FINL INC NEW FNFV|14.20
20141128|316394105|LION|96|FIDELITY SOUTHERN CORP|15.62
20141128|31647Q106|FMO|8246|FIDUCIARY/CLAYMORE MLP OPPORTU|28.55
20141128|316500107|FDUS|11494|FIDUS INVT CORP|16.61
20141128|316570126|FPPWS|2884|FIELDPOINT PETE CORP WTS EXP 3|0.40
20141128|31660B101|FRGI|37|FIESTA RESTAURANT GROUP INC CO|55.39
20141128|316773100|FITB|7080|FIFTH THIRD BANCORP (OHIO)|20.29
20141128|31678A103|FSC|2921|FIFTH STREET FINANCE CORP COM |8.84
20141128|317485100|FNGN|12902|FINANCIAL ENGINES INC COM STK |33.03
20141128|317585404|FISI|713|FINANCIAL INSTITUTIONS INC|24.45
20141128|31787A507|FNSR|964|FINISAR CORP NEW COM STK (DE) |17.38
20141128|31788H303|FNJN|300|FINJAN HOLDINGS INC COMMON STO|2.68
20141128|317923100|FINL|930|FINISH LINE INC CL-A|28.29
20141128|31816Q101|FEYE|108655|FIREEYE INC COM|31.66
20141128|31846W102|FASC|10900|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141128|31847R102|FAF|57817|FIRST AMERICAN FINANCIAL CORPO|32.15
20141128|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|17.80
20141128|318672300|FBPRO|88|FIRST BANCP 8.35% PFD SR-B|21.40
20141128|318672706|FBP|2576|FIRST BANCORP COM STK NEW (PR)|5.15
20141128|318916103|FBMS|23|FIRST BANCSHARES INC (THE) (MS|15.25
20141128|319390100|FBIZ|22|FIRST BUSINESS FINANCAIL SERVI|44.15
20141128|31942D107|FCFS|52|FIRST CASH FINANCIAL SVCS INC |59.21
20141128|31942S104|FCAP|16|FIRST CAP INC|23.27
20141128|319426102|FCBS|22|FIRST CENTURY BANKSHARES INC|18.25
20141128|31944C107|FISB|1|1st Capital Bank (CA) Common S|11.45
20141128|31969M105|FCLF|81|FIRST CLOVER LEAF FINANCIAL CO|9.07
20141128|319714200|FCGD|26801|FIRST COLOMBIA GOLD CORP COM S|0.08
20141128|319829107|FCF|2487|FIRST COMMONWEALTH FINL CORP|9.29
20141128|31983A103|FCBC|93|FIRST COMMUNTY BANCSHRS INC(NV|15.72
20141128|319850103|FBNK|64|FIRST CONN BANCORP INC MD|15.31
20141128|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|30.16
20141128|32020R109|FFIN|1214|FIRST FINL BANKSHARES INC|31.10
20141128|320209109|FFBC|796|FIRST FINANCIAL BANCORP (OH)|18.11
20141128|320218100|THFF|220|FIRST FINL CORP (INDIANA)|34.16
20141128|32022K102|FFNW|192|FIRST FINANCIAL NORTHWEST, INC|11.77
20141128|32026V104|FFWM|90|FIRST FOUNDATION INC COM|18.87
20141128|320326101|FSGCY|108|FIRST GEN CORPORATION UNSPONSO|11.98
20141128|320517105|FHN|4824|FIRST HORIZON NATIONAL CORPORA|12.94
20141128|320517204|FHNPRA|282|FIRST HORIZON NATIONAL CORPORA|24.60
20141128|32054B103|FFSL|1|FIRST INDEPENDENCE CORPORATION|15.00
20141128|32054K103|FR|87|FIRST INDUTRIAL REALTY TR INC |19.96
20141128|32055Y201|FIBK|11042|FIRST INTST BANCSYSTEM INC CL |28.20
20141128|320654205|FKYS|57|FIRST KEYSTONE CORP|12.00
20141128|320697105|FLPC|171965|FIRST LIBERTY POWER CORP. COMM|.
20141128|320734106|FLIC|251|FIRST LONG ISLAND CORP|26.28
20141128|32076V103|AG|136691|FIRST MAJESTIC SILVER CORP ORD|4.81
20141128|320817109|FRME|100|FIRST MERCHANTS CORP|21.92
20141128|320867104|FMBI|950|FIRST MIDWEST BANCORP (DEL)|17.15
20141128|32110M101|FNCB|21|FIRST NAT'L COMMUN BANCRP INC |6.20
20141128|33582V108|FNFG|417005|FIRST NIAGARA FINANCIAL GROUP |8.27
20141128|33582V207|FNFGPRB|1342|FIRST NIAGARA FINANCIAL GROUP |27.23
20141128|335934105|FQVLF|1409|FIRST QUANTUM MINERALS LTD|17.57
20141128|33616C100|FRC|1312|FIRST REP BK SAN FRANCISCO CAL|52.60
20141128|33616C407|FRCPRB|207|FIRST REP BK SF DEP SHS REPSTG|25.63
20141128|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|6.35
20141128|336433107|FSLR|11036|FIRST SOLAR, INC. COM|51.53
20141128|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.06
20141128|336901103|SRCE|44|FIRST SOURCE CORP|31.23
20141128|336917109|FDL|141479|FIRST TR MORNINGSTAR DIVIDEND |24.33
20141128|336919105|FVI|391|FIRST TR VALUE LINE EQUITY ALL|26.41
20141128|336920103|FPX|3320|FIRST TRUST US IPO INDEX FD|50.81
20141128|33718M105|FDM|20072|FIRST TRUST DOW JONES SELECT M|32.22
20141128|33718W103|FPF|912|FIRST TR INTER DURATION PFD & |22.55
20141128|33731K102|FEO|344|FIRST TRUST/ABERDEEN EMERGING |17.91
20141128|33731L100|FAV|169|FIRST TRUST DIVIDEND AND INCOM|9.16
20141128|337318109|FFA|551|FIRST TRUST ENHANCED EQUITY IN|14.91
20141128|337319107|FAM|4027|FIRST TRUST/ABERDEEN GLOBAL OP|13.05
20141128|33733A102|FNI|6379|FIRST TR ISE CHINDIA INDEX FD |31.58
20141128|33733B100|FIW|862|FIRST TR ISE WATER INDEX FD|34.23
20141128|33733C108|FAB|590|FIRST TR MULTI CAP VALUE ALPHA|47.30
20141128|33733E104|FTCS|526|FIRST TRUST CAPITAL STRENGTH E|38.17
20141128|33733E203|FBT|77206|FIRST TRUST NYSE ARCA BIOTECHN|101.90
20141128|33733E302|FDN|117046|FIRST TR FD DOW JONES|62.05
20141128|33733E401|QQXT|3154|FIRST TR NASDAQ -100 EX-TECHNO|39.70
20141128|33733F101|FAD|989|FIRST TR MULTI CAP GROWTH ALPH|48.58
20141128|33733G109|FGB|1379|FIRST TRUST SPECIALTY FINANCE |8.45
20141128|33733U108|FCT|2|FIRST TR SR FLTG RT INCM FD II|13.09
20141128|33734H106|FVD|35819|FIRST TR VALUE LINE DIVID INDE|24.05
20141128|33734J102|FCG|295|FIRST TR ISE REVERE NAT GAS IN|14.59
20141128|33734X119|FXG|16162|FIRST TR EXCHANGE TRADED FIRST|42.25
20141128|33734X127|FXN|16130|FIRST TR EXCHANGE TRADED FD FI|23.39
20141128|33734X135|FXO|14878|FIRST TR EXCHANGE TRADED FD FI|23.23
20141128|33734X143|FXH|1240|FIRST TR EXCHANGE TRD FD HEALT|60.10
20141128|33734X150|FXR|79296|FIRST TRUST INDUSTRIALS/PRODUC|31.02
20141128|33734X176|FXL|9044|FIRST TR EXCHANGE TRADED FD FI|34.55
20141128|33734X200|FGD|38808|FIRST TR EXCHANGE TRD FD II FI|27.08
20141128|33734Y109|FYX|37202|FIRST TR SMALL CAP CORE ALPHAD|48.36
20141128|337344105|QQEW|53535|FIRST TR NASDAQ 100 EQUAL WEIG|43.10
20141128|337345102|QTEC|288|FIRST TRUST NASDAQ 100 TECHNOL|44.32
20141128|33735B108|FNX|2489|FIRST TR MID CAP CORE ALPHADEX|53.10
20141128|33735J101|FTA|63455|FIRST TR LARGE CAP VALUE|43.87
20141128|33735K108|FTC|34726|FIRST TR LGE CAP GROWTH|46.60
20141128|33735T109|FDD|10910|FIRST TRUST STOXX EUROPEAN SEL|13.61
20141128|33736M103|FLM|332|FIRST TRUST ISE GLOBAL ENGINEE|45.86
20141128|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|44.08
20141128|33736Q104|QABA|104|FIRST TRUST NASDAQ ABA COMMUNI|36.35
20141128|33737C104|PLTM|401|FIRST TRUST ISE GLOBAL PLATINU|11.00
20141128|33737J109|FPA|133168|FIRST TRUST ASIA PACIFIC EX-JA|29.49
20141128|33737J117|FEP|36|FIRST TRUST EUROPE ALPHADEX FU|30.93
20141128|33737J174|FDT|4390|FIRST TRUST DEVELOPED MARKETS |48.96
20141128|33737J182|FEM|31621|FIRST TRUST EMERGING MARKETS A|23.90
20141128|33737J190|FGM|164908|FIRST TRUST GERMANY ALPHADEX F|37.24
20141128|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.74
20141128|33737J224|FKU|9582|FIRST TRUST UNITED KINGDOM ALP|39.75
20141128|33737J232|FSZ|9846|FIRST TRUST SWITZERLAND ALPHAD|39.55
20141128|33737J240|FHK|447|FIRST TRUST HONG KONG ALPHADEX|39.77
20141128|33737J307|FEMS|8235|FIRST TRUST EMERGING MARKETS S|35.19
20141128|33737J406|FDTS|3237|FIRST TR DEVELOPED MKTS EX-US |33.47
20141128|33737J505|FEUZ|137235|FIRST TR EUROZONE ALPHADEX ETF|32.72
20141128|33737M300|FYC|706|FIRST TRUST SMALL CAP GROWTH A|29.56
20141128|33738C103|FIF|694|FIRST TR ENERGY INFRASTRUCTURE|23.89
20141128|33738D101|EMLP|78979|FIRST TR EXCHANGE-TRADED IV|28.46
20141128|33738D309|FTSL|3351|FIRST TRUST SENIOR LN FUND|49.00
20141128|33738D408|HYLS|52230|FIRST TR TACTICAL HIGH YIELD L|51.19
20141128|33738E109|FSD|81|FIRST TRUST HIGH INCOME LONG/S|16.78
20141128|33738G104|FEN|76|FIRST TRUST ENERGY INCOME &|37.30
20141128|33738R100|MDIV|21823|FIRST TRUST MULTI-ASSET DIVERS|21.96
20141128|33738R118|TDIV|13944|FIRST TRUST NASDAQ TECHNOLOGY |28.44
20141128|33738R209|YDIV|300|FIRST TR INTL MULTI ASSET DIVE|20.35
20141128|33738R308|FTHI|1300|FIRST TRUST HIGH INCOME ETF|21.02
20141128|33738R605|FV|300247|FIRST TRUST DORSEY WRIGHT FOCU|21.94
20141128|33738R704|AIRR|30163|FIRST TR VI RBA AMERN INDL REN|19.05
20141128|33738R886|IFV|51553|FIRST TRUST DORSEY WRIGHT INTE|18.98
20141128|33739B104|FEI|3700|FIRST TR MLP & ENERGY INCOME|22.12
20141128|33739E108|FPE|12471|FIRST TR PFD SECS & INCOME ETF|19.11
20141128|33739G103|FMF|98|FIRST TR MORNINGSTAR FUTURES S|49.16
20141128|33739H101|FTGC|10741|FIRST TRUST GLOBAL TACTICAL CO|29.14
20141128|33739M100|FPL|631|FIRST TR NEW OPPORTUNITIES MLP|18.48
20141128|33739P103|FTLS|1612|FIRST TR LONG/SHORT EQUITY ETF|31.15
20141128|33739P202|FEMB|117|FIRST TR ETF EMERGING MARKETS |50.56
20141128|33739Q200|LMBS|197|FIRST TR FD IV LOW DURATION MT|50.47
20141128|33766Y100|SVVC|70|FIRSTHAND TECHNOLOGY VALUE FD |22.47
20141128|337738108|FISV|2429|FISERV INC|70.90
20141128|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.78
20141128|337915102|FMER|2271|FIRSTMERIT CORP|18.26
20141128|337932107|FE|244607|FIRSTENERGY CORP|36.44
20141128|33812R109|FCUUF|55327|FISSION URANIUM CORPORATION CO|0.83
20141128|338124100|FISOF|1140|FISSION 3.0 CORP COMMON SHARES|0.09
20141128|33817P108|FTLF|15|FITLIFE BRANDS INC|2.85
20141128|33829M101|FIVE|574|FIVE BELOW INC COM STK (PA)|46.03
20141128|33830W205|OAKSPRA|92|FIVE OAKS INVT CORP|25.48
20141128|33830X104|FPRX|300|FIVE PRIME THERAPEUTICS INC|20.47
20141128|338307101|FIVN|100|FIVE9 INC|4.47
20141128|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|4.40
20141128|338478100|FFC|264|FLAHERTY & CRUMRINE PFD SECS I|20.40
20141128|338480106|PFD|367|FLAHERTY & CRUMRINE PFD INCM F|14.63
20141128|33849W204|FLRE|9520|FLAMERET INC|.
20141128|339041105|FLT|1633|FLEETCOR TECHNOLOGIES INC COM |155.21
20141128|33938J106|FLXN|108|FLEXION THERAPEUTICS INC COM S|17.66
20141128|33938T104|FSI|443|FLEXIBLE SOLUTIONS INT'L INC|1.08
20141128|33938W206|FLXT|395|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20141128|339382103|FLXS|119|FLEXSTEEL INDUSTRIES INC|32.06
20141128|33939L308|TLTE|745|FLEXSHARES TR MORNINGSTAR EMER|52.94
20141128|33939L407|GUNR|400|FLEXSHARES TR MORNINGSTAR GLOB|33.81
20141128|33939L761|SKOR|1629|FLEXSHARES TR CREDIT SCORED US|50.35
20141128|33939L779|MBSD|2138|FLEXSHARES TR DISCIPLINED DURA|25.14
20141128|33939L795|NFRA|6594|FLEXSHARES STOXX GLOBAL BROAD |46.68
20141128|33939L803|TLTD|2|FLEXSHARES MORNINGSTAR DEV MKT|61.69
20141128|33939L829|IQDY|837|FLEXSHARES INTERNATIONAL QUALI|27.07
20141128|33939L837|IQDF|57517|FLEXSHARES INTERNATIONAL QUALI|26.57
20141128|33939L845|QDEF|3067|FLEXSHARES QUALITY DIV DEFENSI|36.04
20141128|33939L860|QDF|16247|FLEXSHARES QUALITY DIVIDEND IN|36.75
20141128|33939L886|RAVI|100|FLEXSHARES TR READY ACCESS VAR|75.74
20141128|343389102|FTK|433|FLOTEK INDUSTRIES INC|21.46
20141128|343412102|FLR|1040|FLUOR CORPORATION (NEW)|66.72
20141128|343498101|FLO|702|FLOWER FOODS INC|19.53
20141128|34354P105|FLS|3976|FLOWSERVE CORP|65.19
20141128|34385P108|FLDM|43|FLUIDIGM CORP (DELAWARE)|31.24
20141128|343870101|FPMI|27490|FLUOROPHARMA MEDICAL INC COM S|0.41
20141128|343873105|FFIC|225|FLUSHING FINANCIAL CORPORATION|19.70
20141128|34407D109|FLY|684|FLY LEASING LIMITED ADS REPSTG|13.26
20141128|344415302|FMOCY|137|Fomento de Construcciones y Co|3.84
20141128|344849104|FL|5482|FOOT LOCKER INC;COM USD0.01|56.73
20141128|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|2.01
20141128|345196208|FORC|225405|FORCE MINERALS CORP COM STK (N|.
20141128|34520U103|FNRG|329|FORCEFIELD ENERGY INC. COMMON |6.38
20141128|345201107|FOFU|34184|FORCE FUELS INC COM STK (NV)|.
20141128|345370860|F|29283|FORD MOTOR CO;COM STK USD0.01 |15.61
20141128|345409106|FOVSY|51|FORD OTOMOTIV SANAYI A S UNSPN|66.75
20141128|34552U104|FELP|218|FORESIGHT ENERGY LP COM UNIT R|17.87
20141128|345550107|FCEA|1052|FOREST CITY ENTERPRISES CL-A|21.56
20141128|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|21.50
20141128|34630A104|FVRG|1344|FOREVERGREEN WORLDWIDE CORP. C|0.75
20141128|346563109|FORR|789|FORRESTER RESEARCH INC|40.17
20141128|34954W104|FRF|4|FORTEGRA FINL CORP COM STK (DE|9.97
20141128|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141128|34958B106|FIG|36|FORTRESS INVESTMENT GROUP LLC |7.81
20141128|34959A206|FSUGY|13200|FORTESCUE METAL GROUP LTD AMER|4.77
20141128|34959E109|FTNT|1033|FORTINET INC COM STK (DE)|27.52
20141128|34963X200|FDVFXXXX|4550|FORTUNE DIVERSIFIED INDS INC|0.06
20141128|34964C106|FBHS|1195|FORTUNE BRANDS HOME & SEC INC |45.03
20141128|34967D101|FTMDF|50293|FORTUNE MINERALS LTD|0.14
20141128|349808105|FORU|14|FORU HOLDINGS, INC. COMMON STO|2.40
20141128|34984V100|FET|129|FORUM ENERGY TECHNOLOGIES INC |26.47
20141128|349853101|FWRD|2418|FORWARD AIR CORPORATION|48.62
20141128|34988V106|FOSL|1086|FOSSIL GROUP INC COM STK (DE) |110.16
20141128|350060109|FSTR|222|FOSTER L B CO|47.89
20141128|350465100|FMI|3003|FOUNDATION MEDICINE INC COM|22.87
20141128|350891107|FOFN|443|FOUR OAKS FINCORP INC|1.55
20141128|35137T108|FXCB|74|FOX CHASE BANCORP INC COM STK |16.65
20141128|35138V102|FOXF|73|FOX FACTORY HOLDING CORP COM|13.83
20141128|351680707|BTAL|6866|QUANTSHARES US MKT NEUTRAL ANT|19.90
20141128|351793104|FRAN|1518|FRANCESCAS HLDGS CORP COM STK |12.51
20141128|351858105|FNV|9014|FRANCO NEV CORP COMMON (CANADA|54.78
20141128|353469109|FC|32|FRANKLIN COVEY CO.|19.00
20141128|353514102|FELE|1|FRANKLIN ELECTRIC CO|38.46
20141128|353525108|FRAF|139|FRANKLIN FINL SERVICE CORP|22.80
20141128|35353C102|FRNK|5832|FRANKLIN FINL CORP VA COM STK |20.18
20141128|354613101|BEN|2352|FRANKLIN RESOURCES|57.04
20141128|35471R106|FSP|82|FRANKLIN STREET PROPERTIES COR|12.09
20141128|355145103|FT|91|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20141128|35553P101|FRTR|648|FRATERNITY COMMUNITY BANCORP, |15.80
20141128|356108100|FRED|1348|FREDS INC CL-A|15.24
20141128|356500108|FRHLF|357|FREEHOLD ROYALTY LTD ORDINARY |18.50
20141128|357023100|RAIL|4|FREIGHTCAR AMERICA, INC|31.26
20141128|358029106|FMS|209|FRESENIUS MED CARE AG & CO. KG|37.18
20141128|358039105|FRPT|469|FRESHPET, INC COMMON STOCK|17.09
20141128|35804H106|TFM|1025|THE FRESH MARKET, INC COM STK |40.49
20141128|35804R104|VEND|2292|FRESH HEALTHY VENDING INTERNAT|1.00
20141128|35846A200|FEGR|8130|FRIENDLY ENERGY EXPLORATION CO|.
20141128|35906A108|FTR|4330|FRONTIER COMMUNICATIONS CORPOR|7.06
20141128|35952H106|FCEL|8350|FUELCELL ENERGY INC|1.77
20141128|35952Q106|FUPBY|177|FUCHS PETROLUB AG UNSPONSORED |10.43
20141128|35952W103|FSYS|124|FUEL SYSTEMS SOLUTIONS INC COM|10.10
20141128|359556206|FUJHY|359|FUJI HEAVY INDS LTD ADR|72.94
20141128|35958W107|FJTCY|1232|FUJITEC CO LTD UNSPONSORED ADR|9.69
20141128|359590304|FJTSY|13698|FUJITSU LTD ADR (5 COM)|29.04
20141128|359671104|FULL|9243|FULL CIRCLE CAPITAL CORP COM S|5.77
20141128|359678109|FLL|899|FULL HOUSE RESORTS INC|1.31
20141128|359694106|FUL|149|FULLER H B CO|42.49
20141128|360271100|FULT|2941|FULTON FINL CORP|12.16
20141128|36076N201|FUAIY|875|FUNAI ELECTRIC CO LTD UNSPON A|2.72
20141128|361086101|FRM|483|FURMANITE CORPORATION COM|6.74
20141128|36113B400|FSNN|6942|FUSION TELECOMMUNICATIONS INTL|3.33
20141128|36113J205|DROP|18677882|FUSE SCIENCE, INC. COMMON STOC|.
20141128|36116M106|FF|108|FUTUREFUEL CORP COM STK|11.83
20141128|361268105|GK|171|G&K SERVICES INC CL-A|65.88
20141128|361438104|GBL|8|GAMCO INVESTORS, INC. (DE)|87.41
20141128|361592108|GEAGY|1814|GEA Group Ag Sponsored ADR (Ge|47.84
20141128|36160B105|GDFZY|3576|GDF SUEZ SPONSORED ADR (FRANCE|24.37
20141128|36162J106|GEO|352|GEO GROUP INC (NEW)|40.84
20141128|361652209|GFIG|50890|GFI GROUP INC|5.00
20141128|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.06
20141128|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.32
20141128|361793201|GLGLF|4946|GLG LIFE TECH CORP COMMON SHAR|0.24
20141128|36191G107|GNC|1336|GNC HLDGS INC|44.18
20141128|36191J101|GSVC|275|GSV CAP CORP COM STK (MD)|9.88
20141128|36191U106|GTATQ|18059|GT ADVANCED TECHNOLOGIES INC C|0.44
20141128|361970106|GBRRF|95876|GABRIEL RESOURCES LTD|0.54
20141128|3621ME105|GNNDY|13|GN STORE NORD A/S ADR (DENMARK|63.76
20141128|36237H101|GIII|200|G-III APPAREL GROUP LTD|86.75
20141128|36239Q109|GGT|7399|GABELLI MLTIMEDIA TST INC|10.09
20141128|362393100|GTT|179|GTT COMMUNICATIONS INC COM STK|13.98
20141128|362397101|GAB|1687|GABELLI EQUITY TRUST INC|6.88
20141128|362397861|GABPRH|1309|GABELLI EQUITY TRUST INC (THE)|23.63
20141128|36240A101|GUT|37752|GABELLI UTILITY TRUST|7.32
20141128|362408106|GTXO|3977|GTX CORP. COMMON STOCK|.
20141128|36242H104|GDV|594|GABELLI DIVIDEND & INCOME TRUS|22.13
20141128|36242H203|GDVPRA|1287|GABELLI DIVIDEND & INCOME TRUS|25.56
20141128|36242L105|GLU|4881|GABELLI GLOBAL UTILITY & INCOM|19.86
20141128|36246K103|GRX|747|THE GABELLI HEALTHCARE & WELLN|10.49
20141128|36268P105|GCLT|8779|GAINCLIENTS INC|0.07
20141128|36268Q103|GAIA|177|GAIAM INC CL-A|7.48
20141128|36268W100|GCAP|135|GAIN CAP HLDGS INC|9.10
20141128|363225202|GALT|1284|GALECTIN THERAPEUTICS INC. COM|4.25
20141128|363256108|GALE|11878|GALENA BIOPHARMA INC COM|1.83
20141128|363576109|AJG|1031|GALLAGHER ARTHUR J.& CO|48.04
20141128|36465A109|GGN|18935|GAMCO GLOBAL GOLD NAT RES & IN|7.95
20141128|36465A307|GGNPRB|1401|GAMCO GLOBAL GOLD NAT RES & IN|21.71
20141128|36465E101|GNT|5135|GAMCO NAT RES GOLD & INCOME TR|8.69
20141128|36467J108|GLPI|498|GAMING & LEISURE PPTYS INC COM|31.72
20141128|36467V101|GLOFY|988|GAMELOFT SA SPONSORED ADR (FRA|19.59
20141128|36467W109|GME|55965|GAMESTOP CORP (HLDG CO) CL A|37.20
20141128|364730101|GCI|2696|GANNETT CO INC|32.74
20141128|364760108|GPS|291|GAP INC (THE)|39.34
20141128|366044105|GGIFF|1000|GARIBALDI RESOURCES CORP ORD S|0.17
20141128|366651107|IT|116|GARTNER INC COM STK|84.49
20141128|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|5.71
20141128|36729P207|GSTPRA|2507|GASTAR EXPLORATION INC 8.625% |24.35
20141128|36729W202|GST|62|GASTAR EXPLORATION INC COM SHS|3.97
20141128|368287207|OGZPY|1933|GAZPROM;ADR REP 4 ORD RUB5 REG|6.16
20141128|36829G107|GZPFY|674|GAZPROM NEFT;LEVEL 1 ADR REPR |16.61
20141128|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.98
20141128|36847Q103|GELYY|639|GEELY AUTOMOBILE HOLDING LTD U|9.08
20141128|36863N208|GTOMY|439|GEMALTO NV SPONSORED ADR (NETH|43.00
20141128|368682100|GY|560|GENCORP INC. COM STK (DE)|16.94
20141128|368736104|GNRC|303|GENERAC HOLDINGS INC DE|43.93
20141128|368802401|GAMPRB|4243|GENERAL AMERICAN INVEST CO INC|26.09
20141128|369300108|BGC|787|GENERAL CABLE CORP|14.46
20141128|369385109|GNCMA|27|GENERAL COMMUNICATION INC CL-A|12.33
20141128|369550108|GD|1401|GENERAL DYNAMICS CORP|144.53
20141128|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.87
20141128|369622394|GEK|2885|GENERAL ELEC CAP CORP|23.88
20141128|369622410|GEH|1191|GENERAL ELEC CAP CORP 4.875% N|24.90
20141128|369622428|GEB|1494|GENERAL ELEC CAP CORP 4.875% N|24.88
20141128|369822101|GFN|2983|GENERAL FINANCE CORP|9.30
20141128|370023103|GGP|4017|GENERAL GROWTH PROPERTIES INC |26.83
20141128|370334104|GIS|721|GENERAL MILLS INC|51.85
20141128|370373102|GMO|1192|GENERAL MOLY INC COM (DE)|0.59
20141128|37045V100|GM|20|GENERAL MOTORS COMPANY COM STK|32.07
20141128|37045V118|GMWSA|59|GENERAL MOTORS COMPANY WARRANT|22.15
20141128|37045V126|GMWSB|15569|GENERAL MOTORS COMPANY WARRANT|14.15
20141128|371532102|GCO|353|GENESCO INC|80.91
20141128|371559105|GWR|21|GENESEE & WYOMING INC CL-A|100.89
20141128|371559204|GWRU|104|GENESEE & WYOMING INC TANGIBLE|128.75
20141128|371901109|GNTX|50|GENTEX CORP|34.96
20141128|371924101|GNOLF|172|GENOIL INC (F)|0.04
20141128|371927104|GEL|305|GENESIS ENERGY L.P.|46.17
20141128|37229T202|GNUS|3590|GENIUS BRANDS INTERNATIONAL, I|2.07
20141128|372303206|GMXAY|3052|GENMAB A/S ADS (SPONSORED) (DN|24.80
20141128|372309104|GNMK|99|GENMARK DIAGNOSTICS INC COM ST|11.59
20141128|37244C101|GHDX|6790|GENOMIC HEALTH INC|32.37
20141128|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|13.73
20141128|372460105|GPC|478|GENUINE PARTS CO|101.84
20141128|37247A102|GTIV|71|GENTIVA HEALTH SERVICES INC|19.43
20141128|37247D106|GNW|6251|GENWORTH FINANCIAL INC CL A|9.11
20141128|37251Q100|GNSZ|4075|GENSPERA INC COM STK (DE)|0.61
20141128|37253A103|THRM|129|GENTHERM INC COM STK (MI)|37.87
20141128|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |16.20
20141128|373334473|GPEPRA|144|GEORGIA POWER CO 6 1/8% SER CL|27.47
20141128|37364X109|GEOS|273|GEOSPACE TECHNOLOGIES CORP COM|28.27
20141128|373677103|GTRQ|1531|GEOTRAQ INC. COMMON STOCK|0.13
20141128|373737105|GGB|597|GERDAU S.A. ADS (REPTG 1 PREF |4.24
20141128|373865104|GABC|110|GERMAN AMERICAN BANCORP INC|29.04
20141128|374163103|GERN|29637|GERON CORP|3.72
20141128|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.17
20141128|374396109|GEVO|6858|GEVO INC|0.50
20141128|37441W108|GFSZY|7|G4S Plc Unsponsored ADR (UK)|21.36
20141128|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|14.87
20141128|37517Y103|GIG|1599|GIGOPTIX INC COM STK (DE)|1.18
20141128|37518A104|GIGL|60065|GIGGLES N' HUGS INC. COMMON ST|0.32
20141128|37518B102|GIMO|266|GIGAMON INC COM|14.66
20141128|375558103|GILD|5516|GILEAD SCIENCES INC|100.30
20141128|375916103|GIL|511|GILDAN ACTIVEWEAR COM SHS|57.88
20141128|37636P108|GVDNY|1194|Givaudan SA Unsponsored ADR (S|35.18
20141128|37637Q105|GBCI|920|GLACIER BANCORP INC|28.03
20141128|376398202|GWSVP|382|GLACIER WATER TST I 9.0625%PFD|26.80
20141128|376546107|GAIN|156|GLADSTONE INVESTMENT CORP|7.36
20141128|376546305|GAINO|10615|GLADSTONE INVESTMENT CORP CUMU|25.50
20141128|37733W105|GSK|5668|GLAXOSMITHKLINE PLC ADS|46.52
20141128|37827X100|GLNCY|6219|GLENCORE PLC UNSPONSORED ADR (|10.42
20141128|378913107|GLNIF|800|GLENTEL INC|11.25
20141128|378973408|GSAT|9300|GLOBALSTAR, INC COM STK|2.90
20141128|37933G108|GHI|240|GLOBAL HIGH INCOME FUND INC.|9.53
20141128|37940X102|GPN|433|GLOBAL PAYMENTS INC|85.68
20141128|37941P306|GLPW|515|GLOBAL POWER EQUIPMENT GROUP I|13.76
20141128|37946L102|GLGT|6726|GLOBAL GENERAL TECHNOLOGIES IN|.
20141128|37950A109|GLEC|11|GLOBAL ECOLOGY CORPORATION COM|.
20141128|37950E150|CHNB|590|GLOBAL X FDS GLOBAL X GF CHINA|76.26
20141128|37950E200|GXG|31708|GLOBAL X MSCI COLOMBIA|15.75
20141128|37950E226|MLPX|3556|GLOBAL X MLP & ENERGY INFRASTR|19.85
20141128|37950E267|JUNR|46|GLOBAL X FDS|12.41
20141128|37950E275|URA|50478|GLOBAL X URANIUM ETF|13.43
20141128|37950E291|DIV|33401|GLOBAL X SUPERDIVIDEND US ETF |29.80
20141128|37950E333|SPFF|10890|GLOBAL X SUPERINCOME PREFERRED|14.79
20141128|37950E358|PERM|75|GLOBAL X FDS GLOBAL X PERMANEN|24.55
20141128|37950E366|GREK|25642|GLOBAL X FTSE GREECE 20 ETF|16.94
20141128|37950E408|CHIQ|322|GLOBAL X CHINA CONSUMER ETF|13.74
20141128|37950E473|MLPA|70687|GLOBAL X MLP ETF|17.02
20141128|37950E549|SDIV|1564|GLOBAL X FDS GLOBAL X SUPERDIV|24.34
20141128|37950E606|CHIX|1948|GLOBAL X CHINA FINANCIALS ETF |14.38
20141128|37950E648|ASEA|859|GLOBAL X SOUTHEAST ASIA ETF|17.02
20141128|37950E747|NORW|41390|GLOBAL X MSCI NORWAY ETF|14.84
20141128|37950E804|QQQC|33|GLOBAL X NASDAQ CHINA TECHNOLO|23.63
20141128|37951D102|ENT|2078|GLOBAL EAGLE ACQUISITION CORP |13.28
20141128|37952E109|GEQU|5213|GLOBAL EQUITY INTL INC COM STK|0.08
20141128|37954G102|GFTI|140|GLOBAL FASHION TECHNOLOGIES, I|1.43
20141128|37954N206|GSM|195|GLOBE SPECIALTY METALS INC COM|18.23
20141128|379577208|GMED|94|GLOBUS MED INC CL A NEW|23.46
20141128|379606106|GLRI|1289|GLORI ENERGY INC COMMON STOCK |4.34
20141128|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.58
20141128|379890106|GLUU|6688|GLU MOBILE INC COM STK (DE)|3.77
20141128|38000Q102|GLYC|406|GLYCOMIMETICS INC COM STK (DE)|9.40
20141128|38045R107|GOL|1435|GOL LINHAS AEREAS INTELIGENTES|5.47
20141128|38046C109|GOGO|6140|GOGO INC COM STK (DE)|16.05
20141128|380485102|GGSM|295206|GOLD AND GEMSTONE MINING INC|.
20141128|38059T106|GFI|33538|GOLD FIELDS LTD SPONS ADR|4.55
20141128|38068T105|GORO|5385|GOLD RESOURCE CORPORATION COM |3.97
20141128|380738104|GSV|126|GOLD STD VENTURES CORP COM STK|0.49
20141128|38074Y106|GDSR|11|GOLD STAR NORTH AMERICAN MININ|0.70
20141128|380787200|GARPY|241|Golden Agri-Resources Limited |35.83
20141128|380800102|GARWF|39000|GOLDEN ARROW RES CORP|0.20
20141128|38089V105|GDHC|100|GOLDEN DRAGON HLDG CO DEL COM |2.00
20141128|380956409|GG|120|GOLDCORP INC.|20.91
20141128|381119106|AUMN|118|Golden Minerals Co. Common Sto|0.67
20141128|38115J100|GQMNF|3080|GOLDEN QUEEN MINING LTD|1.06
20141128|38119T104|GSS|7859|GOLDEN STAR RESOURCES LTD|0.31
20141128|38119W107|GSPT|57874|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141128|381370105|GV|7018|GOLDFIELD CORPORATION|2.17
20141128|38141G104|GS|312|GOLDMAN SACHS GROUP INC|188.52
20141128|38144G804|GSPRD|249|GOLDMAN SACHS GROUP, INC (THE)|19.80
20141128|38144L852|GSC|11564|GOLDMAN SACHS GRP INC INDEX LK|37.95
20141128|38144X609|GSPRC|649|GOLDMAN SACHS GRP INC (THE) DE|19.97
20141128|38145G209|GSPRI|1892|GOLDMAN SACHS GROUP, INC. (THE|24.62
20141128|38145G308|GSPRJ|3616|GOLDMAN SACHS GROUP INC DEP SH|24.19
20141128|38145X111|GSF|728|GOLDMAN SACHS GROUP INC 6.125%|26.16
20141128|38147W103|GMZ|114|GOLDMAN SACHS MLP INCOME|19.62
20141128|38148B108|GSPRK|1941|GOLDMAN SACHS GROUP, INC. (THE|25.68
20141128|38148G107|GER|1789|GOLDMAN SACHS MLP ENG RENAISSA|17.20
20141128|38173M102|GBDC|385|GOLUB CAP BDC INC COM STK (DE)|17.63
20141128|382147106|GVSI|138068|GOOD VIBRATIONS SHOES INC. COM|.
20141128|382410405|GDP|48779|GOODRICH PETROLEUM CORP(NEW)|9.20
20141128|382410603|GDPAN|31|Goodrich Petroleum Corporation|24.00
20141128|382410702|GDPPRC|8859|GOODRICH PETE CORP|21.03
20141128|382410884|GDPPRD|4754|GOODRICH PET CORP DEPO SHARES |21.18
20141128|382550101|GT|8958|GOODYEAR TIRE&RUBR;COM NPV|26.87
20141128|38259P508|GOOGL|340|GOOGLE INC;COM USD0.001 CL'A' |547.73
20141128|38259P706|GOOG|1159|GOOGLE INC CLASS C|540.37
20141128|38268T103|GPRO|258504|GOPRO INC CL A COM STK (DE)|79.05
20141128|38269P100|GMAN|263|GORDMANS STORES, INC COM STK|3.11
20141128|383082104|GRC|543|GORMAN RUPP COMPANY|31.46
20141128|38376A103|GOV|114926|GOVERNMENT PPTYS INCOME TR COM|22.79
20141128|38388F108|GRA|251|GRACE(W.R.)& CO(NEW)|96.78
20141128|384109104|GGG|263|GRACO INC|80.36
20141128|384313102|GTI|54087|GRAFTECH INTERNATIONAL LTD|4.44
20141128|384802104|GWW|285|GRAINGER W.W.INC|247.16
20141128|38489R100|GPT|509|GRAMERCY PPT TR INC COM STK (M|5.94
20141128|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|13.17
20141128|38500T101|GTE|157|GRAN TIERRA ENERGY INC|4.40
20141128|38526M106|LOPE|130|GRAND CANYON ED INC COM STK (D|46.13
20141128|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.20
20141128|387328107|GVA|993|GRANITE CONSTRUCTION INC|36.53
20141128|388689101|GPK|1241|GRAPHIC PACKING HOLDING COMPAN|12.38
20141128|389375106|GTN|73|GRAY TELEVISION, INC.|10.49
20141128|389375205|GTNA|811|GRAY TELEVISION, INC. CLASS A |8.25
20141128|38982Q203|GAMN|1700|GREAT AMERICAN FOOD CHAIN INC |0.01
20141128|390905107|GSBC|56|GREAT SOUTHERN BANCORP INC|38.33
20141128|391064102|GNI|1820|GREAT NORTH IRON ORE CTFBIN|23.57
20141128|39115V101|GPL|18406|GREAT PANTHER SILVER LIMITED O|0.86
20141128|39137B109|GWLLY|2076|GREAT WALL MOTOR COMPANY LTD U|49.46
20141128|39153L106|GB|22|GREATBATCH, INC|50.24
20141128|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|6.19
20141128|39260X100|GNBC|26|GREEN BANCORP INC|16.21
20141128|392709101|GRBK|9990|GREEN BRICK PARTNERS INC COMMO|8.66
20141128|39304L104|EWRL|331|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141128|393222104|GPRE|243|GREEN PLAINS INC COM STK (IA) |33.39
20141128|393225107|GNPG|42301|GREEN PLANET GROUP|0.02
20141128|393422308|GTSO|94|GREEN TECHNOLOGY SOLUTIONS, IN|3.86
20141128|393657101|GBX|457|GREENBRIER COMPANIES INC (THE)|65.29
20141128|394811103|GRST|2332|GREENESTONE HEALTHCARE CORPORA|0.09
20141128|395259104|GHL|57|GREENHILL & CO INC COM STK|44.52
20141128|39530A104|GRH|1225|GREENHUNTER RESOURCES INC. COM|1.26
20141128|39530U100|GKIT|2000|GREENKRAFT, INC. NEW COMMON ST|0.52
20141128|397624107|GEF|235|GREIF, INC. CL-A|44.37
20141128|398438408|GRFS|27|GRIFOLS S A SPON ADR REPSTG 1/|37.04
20141128|39850R109|GRLT|9512|GRILLIT INC COM STK (NV)|.
20141128|398693101|GRZG|100|GRIZZLY GOLD CORP. COMMON STOC|0.02
20141128|398905109|GPI|157|GROUP 1 AUTOMOTIVE,INC|89.54
20141128|39945C109|GIB|1974|CGI GROUP INC CL A SUB SHS|36.71
20141128|399473107|GRPN|225|GROUPON INC COM STK CL A (DE) |7.51
20141128|399819101|GRWC|700|GROW CONDOS, INC. COMMON STOCK|0.55
20141128|399847102|GBLX|1997|GROWBLOX SCIENCES, INC. COMMON|0.50
20141128|399909100|GGAL|4833|GRUPO FINANCIERO GALICIA SA|16.17
20141128|400110102|GRUB|118|GRUBHUB INC COM STK (DE)|36.36
20141128|40049J206|TV|219|GRUPO TELEVISA SA GDS (REPTG 5|37.08
20141128|40050P109|GUZBY|2191|GRUPO HERDEZ S A DE SPONS ADR |10.53
20141128|40053C105|BSMX|676|GRUPO FINANCIERO SANTANDER MEX|11.78
20141128|40053Q104|GTKYY|416|GTECH S.P.A. SPONSORED ADR (IT|23.62
20141128|400654208|GGDVY|13|Guangdong Investment Ltd Unspo|70.42
20141128|400685202|GPRC|663|GUANWEI RECYCLING CORP XOM STK|0.25
20141128|40075T607|GBNK|83|GUARANTY BANCORP DEL COM NEW (|14.98
20141128|40136G107|GRDH|1025|GUARDIAN 8 HOLDINGS COM (NV)|0.43
20141128|401617105|GES|1498|GUESS ?,INC.|22.54
20141128|401664107|GBAB|567|GUGGENHEIM BUILD AMER BDS MANA|21.85
20141128|40167B100|GPM|3401|GUGGENHEIM ENHANCED EQUITY INC|8.83
20141128|40167F101|GOF|1106|GUGGENHEIM STRATEGIC OPPT FND |21.81
20141128|40167K100|GGE|50|GUGGENHEIM ENHANCED EQUITY STR|18.17
20141128|40167M106|GEQ|366|GUGGENHEIM EQUAL WEIGHT ENHANC|19.78
20141128|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.22
20141128|402479745|GUA|1008|GULF PWR CO|26.34
20141128|402629208|GLF|7967|GULFMARK OFFSHORE INC|29.34
20141128|402635304|GPOR|24261|GULFPORT ENERGY CORP|50.57
20141128|40273W105|GSPE|392552|GULFSLOPE ENERGY, INC. COMMON |0.17
20141128|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20141128|403530108|GUYFF|1095|GUYANA GOLDFIELDS INC NEW (CAN|2.74
20141128|403820103|GYRO|547|GYRODYNE CO OF AMERICA INC|4.23
20141128|404030108|HEES|14|H & E EQUIPMENT SERVICES INC|37.74
20141128|40412C101|HCA|255|HCA HLDGS INC COM|69.48
20141128|404132102|HCC|134|HCC INSURANCES HOLDINGS INC|53.06
20141128|40414L109|HCP|33370|HCP INC COM STK (MD)|44.47
20141128|40415F101|HDB|132|HDFC BK LTD ADS (3 EQTY)|51.87
20141128|40416E103|HCI|33|HCI GROUP, INC COM|41.83
20141128|40416M105|HDS|506|HD SUPPLY HLDGS INC COM STK (D|29.24
20141128|40418F108|HF|22098|HFF INC CL A COM STK (DE)|34.33
20141128|40421A104|HTWO|1603|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141128|40421H109|HIIT|8569|HII TECHNOLOGIES, INC. COMMON |0.81
20141128|40422M206|HLUYY|8678|H LUNDBECK A/S|22.40
20141128|40425J101|HMSY|14984|HMS HOLDINGS CORP|20.90
20141128|404273104|WARM|16561|HPEV INC COMMON STOCK (NV)|0.58
20141128|404275208|HRTPY|9101|HRT PARTICIPACOES EM PETROLEO |1.53
20141128|40428H805|HUSIPRF|4495|HSBC USA INC PFD SERIES F FLOA|22.48
20141128|404280406|HSBC|233|HSBC HOLD PLC ADS (REP 5 ORD) |50.08
20141128|404280802|HSEB|249|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20141128|404303109|HSNI|598|HSN INC COM STK (DE)|72.64
20141128|40432E103|HSTC|9700|HST Global, Inc. Common Stock |0.01
20141128|404508202|HACBY|25|HACHIJUNI BANK ADR|61.93
20141128|404609109|HCKT|120|HACKETT GROUP INC (THE) COM ST|8.90
20141128|405217100|HAIN|1387|HAIN CELESTIAL GROUP INC.(THE)|112.59
20141128|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.16
20141128|40537Q209|HK|457759|HALCON RESOURCES CORP COM STK |2.87
20141128|40624Q203|HALL|95|HALLMARK FINANCIAL SERVICES IN|11.99
20141128|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|31.58
20141128|40637H109|HALO|5140|HALOZYME THERAPEUTICS INC|8.87
20141128|40650V100|HYH|1181|HALYARD HEALTH INC COM STK (DE|39.10
20141128|409735206|BTO|3280|JOHN HANCOCK FINANCIAL OPPORTU|23.44
20141128|409900107|HKFI|343|HANCOCK FABRIC INC|0.74
20141128|410120109|HBHC|2225|HANCOCK HOLDING CO|34.47
20141128|41013P749|HTY|1966|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20141128|41013T105|PDT|575|JOHN HANCOCK PREMIUM DIVIDEND |13.99
20141128|41013V100|HTD|24136|JOHN HANCOCK TAX-ADVG DIV INCM|22.30
20141128|410345102|HBI|400|HANESBRANDS INC COM STK|113.57
20141128|41044B107|HJOE|61627|HANGOVER JOE'S HOLDING CORPORA|.
20141128|410495204|HAFC|327|HANMI FINANCIAL CORP COM|20.69
20141128|41068X100|HASI|524|HANNON ARMSTRONG SUSTAINABLE|14.40
20141128|410685101|HHSE|9842|HANNOVER HSE INC COM STK (WY) |.
20141128|410867105|THG|129|HANOVER INSURANCE GROUP INC (T|71.64
20141128|410867204|THGA|759|HANOVER INS GROUP INC, THE|24.57
20141128|411307101|HNSN|262|HANSEN MEDICAL, INC. COM|0.87
20141128|412324303|HDNG|142|HARDINGE INC|12.02
20141128|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|31.08
20141128|412822108|HOG|908|HARLEY DAVIDSON INC|68.29
20141128|413086109|HAR|1404|HARMAN INT'L IND INC|108.75
20141128|413160102|HLIT|397|HARMONIC INC|7.21
20141128|413216300|HMY|1195544|HARMONY GOLD MNG SP ADR-NEW|1.76
20141128|413833104|TINY|429|HARRIS AND HARRIS GROUP INC|2.91
20141128|413875105|HRS|2749|HARRIS CORP|71.57
20141128|415864107|HSC|134|HARSCO CORP|20.16
20141128|416190106|HRTFF|10000|HARTE GOLD CORP|0.05
20141128|416515104|HIG|5294|HARTFORD FIN SER GP INC|41.13
20141128|416518504|HGH|918|HARTFORD FINL SVCS GRP INC 7.8|30.35
20141128|41754V103|HNR|55794|HARVEST NATURAL RESOURCES, INC|2.56
20141128|418056107|HAS|1585|HASBRO INC|58.14
20141128|41902R103|HTS|1578|HATTERAS FINANCIAL CORP|19.16
20141128|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|24.24
20141128|419131107|HAUP|1|HAUPPAUGE DIGITAL INC|0.11
20141128|419596101|HVT|82|HAVERTY FURNITURE CO INC|21.20
20141128|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.38
20141128|419870100|HE|2622|HAWAIIAN ELECTRIC INDUSTRIES|27.63
20141128|419879101|HA|3181|HAWAIIAN HOLDINGS, INC.|19.98
20141128|420261109|HWKN|135|HAWKINS INC|39.56
20141128|420877201|HAYN|279|HAYNES INT'L INC (NEW)|47.79
20141128|421906108|HCSG|28|HEALTH CARE SVCS GROUP INC|30.25
20141128|421924309|HLS|286|HEALTHSOUTH CORPORATION COM|40.59
20141128|421946104|HR|700|HEALTHCARE REALTY TRUST INC|26.35
20141128|42217K106|HCN|7743|HEALTH CARE REIT INC|72.97
20141128|42222G108|HNT|183|HEALTH NET INC|51.38
20141128|42222N103|HSTM|44|HEALTHSTREAM INC|28.78
20141128|42225K106|HIIQ|292|HEALTH INS INNOVATIONS INC|7.32
20141128|42225P105|HTA|373|HEALTHCARE TR AMER INC CL A|12.89
20141128|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.14
20141128|422347104|HTLD|136|HEARTLAND EXPRESS INC|26.26
20141128|422368100|HTWR|540|HEARTWARE INTERNATIONAL INC CO|74.08
20141128|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|4.96
20141128|422806109|HEI|580|HEICO CORP|53.42
20141128|42281P205|HDELY|83|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20141128|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|20.58
20141128|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |33.89
20141128|423012301|HEINY|638|HEINEKEN NV SPONSORED ADR (NET|38.64
20141128|42327L200|HMNY|98|HELIOS & MATHESON ANALYTICS|2.65
20141128|423287507|HXBM|19|HELIX BIOMEDIX, INC. COMMON ST|35.00
20141128|42330P107|HLX|615|HELIX ENERGY SOLUTIONS GROUP I|25.52
20141128|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.14
20141128|423401108|HLLXF|15618|HELLIX VENTURES INC|0.03
20141128|423452101|HP|15982|HELMERICH & PAYNE INC|77.73
20141128|42365Q103|HMTV|2959|HEMISPHERE MEDIA GROUP, INC. C|12.81
20141128|423703107|HEMP|27922|HEMP INC COM STK (CO)|0.04
20141128|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|98.60
20141128|42550U208|HENOY|471|HENKEL AG AND CO KGAA SPONSORE|108.91
20141128|425883105|HNNMY|12099|Hennes & Mauritz AB Unsponsore|8.42
20141128|426281101|JKHY|1592|HENRY JACK & ASSOCIATES INC|61.70
20141128|427093109|HERO|124647|HERCULES OFFSHORE INC|1.38
20141128|427096508|HTGC|927|HERCULES TECHNOLOGY GROWTH CAP|15.72
20141128|427096862|HTGX|228|HERCULES TECHNOLOGY GROWTH CAP|24.82
20141128|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|25.62
20141128|42724R107|HEOP|31|HERITAGE OAKS BANCORP|7.55
20141128|42726M106|HCCI|50|HERITAGE-CRYSTAL CLEAN, INC CO|17.75
20141128|42726X102|HBOS|15|HERITAGE FINANCIAL GROUP|20.96
20141128|42727J102|HRTG|1418|HERITAGE INSURANCE HOLDINGS IN|17.57
20141128|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|32.92
20141128|427746102|HRTX|2577|HERON THERAPEUTICS INC NEW COM|7.88
20141128|427825401|HTPRC|395|HERSHA HOSPITALITY TR 6.875% P|25.25
20141128|427866108|HSY|7260|THE HERSHEY COMPANY|98.58
20141128|42805T105|HTZ|3094|HERTZ GLOBAL HOLDINGS INC COM |24.27
20141128|42809H107|HES|2331|HESS CORPORATION|80.83
20141128|428236103|HPQ|1712|HEWLETT-PACKARD CO|39.16
20141128|428291108|HXL|1443|HEXCEL CORP (NEW)|43.74
20141128|42833L108|HGG|184906|HHGREGG, INC.|6.51
20141128|428337109|HCLP|133|HI-CRUSH PARTNERS LP COM UNIT |45.18
20141128|428567101|HIBB|3520|HIBBETT SPORTS INC COM|50.00
20141128|42969X108|TBEV|11269|HIGH PERFORMANCE BEVERAGES CO |.
20141128|42983D104|ONE|98|HIGHER ONE HOLDINGS, INC COM S|3.63
20141128|430101774|SNLN|89470|HIGHLAND FDS I HIGHLAND/IBOXX |19.57
20141128|43113X101|HPJ|866|HIGHPOWER INTERNATIONAL (DEL) |5.64
20141128|431284108|HIW|205|HIGHWOOD PROPERTIES INC|43.13
20141128|43162L206|HLMPR|11|HILLMAN GROUP CAPITAL TR|31.55
20141128|43289P106|HIMX|3622|HIMAX TECHNOLOGIES INC ADR|6.90
20141128|43300A104|HLT|1797|HILTON WORLDWIDE HLDGS INC COM|26.02
20141128|433575206|HKKIY|100|HITACHI KOKI ADR|84.13
20141128|434741203|HCMLY|435|Holcim Limited Unsponsored ADR|14.88
20141128|435694104|HENC|770|Holloman Energy Corporation Co|0.34
20141128|435763107|HEP|122|HOLLY ENERGY PARTNERS, L.P. CO|34.87
20141128|436440101|HOLX|1203|HOLOGIC INC|26.48
20141128|43689E107|HBCP|537|HOME BANCORP, INC. COM|23.15
20141128|436893200|HOMB|2236|HOME BANCSHARES INC COM STK|32.33
20141128|437076102|HD|5919|HOME DEPOT INC|97.70
20141128|43713W107|HMIN|1698|HOME INNS & HOTELS MANAGEMENT,|31.45
20141128|437306103|HME|270|HOME PROPERTIES, INC|65.24
20141128|43731T102|HMRTY|21|HOME RETAIL GROUP PLC SPONSORE|12.22
20141128|43739Q100|AWAY|912|HOMEAWAY INC COM|31.58
20141128|43785V102|HMST|41|HOMESTREET INC COM|16.62
20141128|437872104|HTBI|16|HOMETRUST BANCSHARES INC COM S|15.80
20141128|438128308|HMC|20426|HONDA MOTOR CO ADR ONE (1) COM|30.97
20141128|438516106|HON|2834|HONEYWELL INTERNATIONAL INC|99.08
20141128|438550303|HOKCY|1225|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20141128|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.85
20141128|439038100|HOFT|10|HOOKER FURNITURE CORP|15.32
20141128|439554106|HHILY|9|HOPEWELL HWY INFRASTRUCTURE LT|4.85
20141128|439555301|HOWWY|59|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20141128|440271104|HPTO|8054|HOPTO INC.|0.14
20141128|440327104|HMN|39|HORACE MANN EDUCATORS CORP|31.24
20141128|440407104|HBNC|50|HORIZON BANCORP (IND)|25.00
20141128|440426104|HORI|18636|HORIZON ENERGY CORP COM STK (W|0.02
20141128|44045A102|HRZN|27|HORIZON TECHNOLOGY FINANCE COR|14.02
20141128|440452100|HRL|2396|HORMEL FOODS CORPORATION|52.72
20141128|440543106|HOS|148|HORNBECK OFFSHORE SERVICES INC|30.00
20141128|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|16.54
20141128|44106M102|HPT|1903|HOSPITALITY PROPERTIES TST SBI|30.45
20141128|44106M607|HPTPRD|145|HOSPITALITY PROPERTIES TRUST P|26.35
20141128|441060100|HSP|1238|HOSPIRA INC|60.29
20141128|44107P104|HST|4756|HOST HOTELS & RESORTS, INC|23.17
20141128|44157R109|HMHC|3582|HOUGHTON MIFFLIN HARCOURT CO C|19.50
20141128|442487112|HOVNP|270|HOVNANIAN ENTERPRISES CL B PFD|15.89
20141128|442487203|HOV|899|HOVNANIAN ENTERPRISES INC|4.38
20141128|44267D107|HHC|440|HOWARD HUGHES CORP COM STK (DE|149.10
20141128|443251103|HOCPY|82|HOYA CORP SPONSORED ADR (JAPAN|35.83
20141128|443320106|HUBG|67|HUB GROUP INC CL-A|37.44
20141128|443510102|HUBA|8|HUBBELL INC CL-A|111.50
20141128|443573100|HUBS|269|HUBSPOT INC COM STK (DE)|35.50
20141128|443628102|HBM|1128|HUDBAY MINERALS INC|8.51
20141128|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.92
20141128|443683107|HCBK|10270|HUDSON CITY BANCORP INC|9.80
20141128|444097109|HPP|193|HUDSON PAC PROPERTIES, INC COM|27.71
20141128|444144109|HDSN|557|HUDSON TECHNOLOGIES INC|3.61
20141128|444717102|HGT|265|HUGOTON ROYALTY TST UBI|9.46
20141128|444859102|HUM|874|HUMANA INC|137.49
20141128|445658107|JBHT|481|HUNT J B TRANSPORT SVCS INC|81.82
20141128|446150104|HBAN|11731|HUNTINGTON BANCSHARES INC|10.25
20141128|446413106|HII|192|HUNTINGTON INGALLS INDS INC|109.44
20141128|447324104|HURC|50|HURCO COMPANIES INC|36.23
20141128|448579102|H|54|HYATT HOTELS CORPORATION COM S|58.63
20141128|448740209|HDRAU|500|HYDRA INDUSTRIES ACQUISITION C|9.90
20141128|448876102|HYEG|300|HYDROGEN ENGINE CENTER, INC.|0.19
20141128|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|17.25
20141128|44902P101|HPTG|225191|HYDROPHI TECHNOLOGIES GROUP, I|.
20141128|44915J100|HYPMY|585|HYPERMARCAS SA SPONSORED ADR (|6.85
20141128|44915N101|HPTX|46|HYPERION THERAPEUTICS INC COM |20.50
20141128|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|39.52
20141128|44930G107|ICUI|37|I C U MEDICAL INC|84.50
20141128|44931J100|ICTV|6325|ICTV BRANDS INC. COMMON STOCK |0.72
20141128|449575109|IG|385|IGI LABORATORIES INC COM|10.72
20141128|449586106|IGIFF|50|IGM FINANCIAL INC|42.87
20141128|449593300|IGOI|1249|IGO, INC COMMON STOCK|2.92
20141128|44962U107|IHICY|16|IHI CORPORATION UNSPONSORED AD|20.31
20141128|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.06
20141128|44970B109|IMS|43|IMS HEALTH HLDGS INC COM STK (|25.19
20141128|44973V102|IMAHF|2500|I-MINERALS INC|0.23
20141128|44980X109|IPGP|86|IPG PHOTONICS CORPORATION COM |72.95
20141128|44984A105|IPCM|7|IPC THE HOSPITALIST COMPANY, I|43.89
20141128|45031U101|STAR|1166|ISTAR FINANCIAL INC|14.41
20141128|45031U705|STARPRG|391|ISTAR FINANCIAL INC 7.65% SER |24.40
20141128|45031U804|STARPRI|1351|ISTAR FINL INC PFD SER I|24.21
20141128|45032K102|CMDT|498|ISHARES COMMODITY OPTIMIZED TR|47.57
20141128|450364104|ITEGY|534|ITE GROUP PLC UNSPON ADR (UK) |10.22
20141128|45068B109|ESI|686|ITT EDUCATIONAL SERVICES INC|8.94
20141128|45071R109|XXIA|770|IXIA|10.43
20141128|450737101|IBDRY|651|IBERDROLA SA DPON ADR (SPAIN) |29.38
20141128|450828108|IBKC|263|IBERIABANK CORPORATION|67.58
20141128|450911201|ITT|167|ITT CORP COM NEW|43.82
20141128|450913108|IAG|7960|IAMGOLD CORP|2.35
20141128|45104G104|IBN|15695|ICICI BANK LTD ADS(RP 2EQTY SH|57.59
20141128|451055107|ICON|423|ICONIX BRAND GROUP, INC.|40.51
20141128|45107D108|ICNV|5898|ICON VAPOR, INC. COMMON STOCK |0.23
20141128|451100101|IEP|27292|ICAHN ENTERPRISES L.P|106.11
20141128|45167R104|IEX|140|IDEX CORPORATION|77.56
20141128|45168D104|IDXX|43|IDEXX LABORATORIES CORP|148.94
20141128|45173B101|IFAN|52364|IFAN FINANCIAL, INC . COMMON S|0.38
20141128|45173E105|IKAN|63449|IKANOS COMMUNICATIONS, INC.|0.32
20141128|45173K101|DSKY|1256|IDREAMSKY TECHNOLOGY LTD ADS R|19.55
20141128|45173Y101|ILIAY|1017|ILIAD S A UNSPONSORED ADR (FRA|12.28
20141128|451730105|IRG|21106|IGNITE RESTAURANT GROUP INC CO|7.57
20141128|451731103|RXDX|14778|IGNYTA INC COMMON STOCK (DE)|6.67
20141128|451734107|IHS|62|IHS INC CL-A COM STK|128.19
20141128|45174L108|KANG|5150|IKANG HEALTHCARE GROUP INC SPO|19.00
20141128|452327109|ILMN|223|ILLUMINA INC.|191.90
20141128|45244C104|ISNS|3840|IMAGE SENSING SYSTEMS INC|2.87
20141128|45245E109|IMAX|4789|IMAX CORPORATION|31.24
20141128|45245S108|IWSY|273462|IMAGEWARE SYSTEMS,INC|1.82
20141128|45249J104|XUII|116676|IMERJN INC COMMON STOCK|0.10
20141128|45253H101|IMGN|11580|IMMUNOGEN INC|10.35
20141128|45256B101|IPXL|58|IMPAX LABORATORIES INC COM (DE|32.32
20141128|452833205|IHLDY|3903|IMPERIAL HOLDINGS LTD SPONSORE|18.27
20141128|453038408|IMO|50|IMPERIAL OIL LTD|48.93
20141128|453142101|ITYBY|769|IMPERIAL TOBACCO GRP ADS(RP 2 |90.50
20141128|45320R108|IMSC|1129|IMPLANT SCIENCES CORP|1.21
20141128|45322N105|IMRS|400|IMRIS INC COMMON SHARES (CANAD|0.24
20141128|45323J103|IMPR|34|IMPRIVATA, INC COM|14.75
20141128|45337C102|INCY|495|INCYTE CORPORATION|75.01
20141128|453415309|ICD|179|INDEPENDENCE CONTRACT DRILLING|7.51
20141128|45380E104|IALB|100|Independent Alliance Banks Inc|24.50
20141128|453836108|INDB|11989|INDEPENDENT BANK CORP (MASS)|40.43
20141128|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |12.42
20141128|454089103|IFN|691|INDIA FUND INC (THE)|28.81
20141128|45409B107|QAI|4422|IQ HEDGE MULTI-STRATEGY COMPOS|30.18
20141128|45409B503|QMN|20|IQ HEDGE MARKET NEUTRAL ETF|25.86
20141128|45409B628|ROOF|10112|IQ U.S. REAL ESTATE SMALL CAP |27.51
20141128|45409B800|MNA|128|IQ MERGER ARBITRAGE ETF|28.00
20141128|45409B883|GRES|11196|INDEXIQ ETF TR IQ GLOBAL RESOU|28.67
20141128|455688200|IDGGD|269|INDIGO-ENERGY, INC. NEW COMMON|0.48
20141128|45569J106|UPOT|159|INDIE GROWERS ASSOCIATION COMM|0.60
20141128|45577X105|PIFMY|17|PT Indofood Sukses Makmur TBK |27.41
20141128|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.07
20141128|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.86
20141128|455793109|IDEXY|1947|INDUSTRIA DE DISENO TEXTIL IND|14.49
20141128|45662N103|IFNNY|14148|INFINEON TECH AG ADS(REP1 ORD)|10.11
20141128|45665G303|INFI|3721|INFINITY PHARMACEUTICALS INC C|15.24
20141128|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|73.48
20141128|45672B305|IFJPY|5938|INFORMA PLC SPONSORED ADR (JEY|15.01
20141128|45672H104|BLOX|20|INFOBLOX INC COM|17.95
20141128|45675Y104|III|11|INFORMATION SERVICES GROUP INC|3.95
20141128|456784107|IFON|34301|INFOSONICS CORPORATION|1.27
20141128|456788108|INFY|1689|INFOSYS LTD ADS|69.87
20141128|456837301|INZ|14392|ING GROEP NV PERPETUAL DEBT SE|25.63
20141128|456837509|ISG|576|ING GROEP, N.V. PERPETUAL DENT|25.45
20141128|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|25.33
20141128|45684W107|INGIY|3145|Ingenico S.A. Unsponsored ADR |21.19
20141128|457030104|IMKTA|17|INGLES MARKETS INC CL-A|27.96
20141128|457153104|IM|542|INGRAM MICRO INC.CL-A|27.29
20141128|457187102|INGR|67|INGREDION INC COM|82.90
20141128|457461200|IRC|559|INLAND REAL ESTATE CORP|10.81
20141128|457660108|INSV|2712|INSITE VISION,INC.|0.22
20141128|457669307|INSM|4097|INSMED INC-NEW|14.39
20141128|457676203|IPRU|90904|INNOVATIVE PRODUCT OPPORTUNITI|.
20141128|45768S105|IOSP|48|INNOSPEC, INC.|43.92
20141128|45769N105|ISSC|978|INNOVATIVE SLTS & SUPPORT INC |2.97
20141128|45773H201|INO|39773|INOVIO PHARMACEUTICALS, INC. N|9.89
20141128|45774N108|IPHS|166|INNOPHOS HOLDINGS, INC COM STK|54.95
20141128|45778Q107|NSP|100|INSPERITY INC|33.14
20141128|45778U108|IOGA|3313|INSCOR INC CORP COM STK (NV)|0.21
20141128|45779L107|IFMI|80|INSTITUTIONAL FINL MKTS INC CO|1.70
20141128|45780L104|INGN|14818|INOGEN INC COM STK (DE)|24.78
20141128|45780Q103|INNL|1163|INNOCOLL AG AMERICAN DEPO SHS |8.55
20141128|45784P101|PODD|18207|INSULET CORP COM STK (DE)|46.33
20141128|457874105|IAUGY|235|Insurance Australia Group Ltd |27.41
20141128|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |49.37
20141128|45810J103|ITKG|19352|INTEGRAL TECHNOLOGIES INC|0.52
20141128|45811E301|IESC|153|INTEGRATED ELECTRICAL SERVICES|7.63
20141128|458118106|IDTI|2498|INTEGRATED DEVICE TECH INC|18.86
20141128|45812P107|ISSI|23|INTEGRATED SILICON SOLUTN INC |14.49
20141128|458140100|INTC|234916|INTEL CORP;COM USD0.001|36.90
20141128|45817G201|IDN|237|INTELLICHECK MOBILISA INC COM |3.52
20141128|458173101|IPCI|21272|INTELLIPHARMACEUTICS INTL INC |2.94
20141128|45821F108|IEVM|100865|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141128|45822P105|TEG|3394|INTEGRYS ENERGY GROUP INC COM |71.87
20141128|45822P204|IEH|265|INTEGRYS ENERGY GROUP INC 6% J|26.84
20141128|45822R101|IGXT|3623|INTELGENX TECHNOLOGIES CORP CO|0.54
20141128|45824V209|INSY|179|INSYS THERAPEUTICS INC COM STK|40.09
20141128|45825D109|IHSI|5800|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141128|45825Q100|IGPK|1090000|INTEGRATED CANNABIS SOLUTIONS,|0.02
20141128|458334109|IPAR|12|INTER PARFUMS INC|25.76
20141128|45841N107|IBKR|1246|INTERACTIVE BROKERS GROUP, IN |27.34
20141128|45841V109|ININ|87|INTERACTIVE INTELLIGENCE GRP I|44.88
20141128|458488111|ICLDW|10996|INTERCLOUD SYS INC WT EXP|2.25
20141128|458488202|ICLD|420|INTERCLOUD SYSTEMS, INC. COMMO|3.68
20141128|45866F104|ICE|1022|INTERCONTINENTAL EXCHANGE INC |220.82
20141128|45867G101|IDCC|35|INTERDIGITAL|50.85
20141128|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|15.93
20141128|458751302|LINK|20|INTERLINK ELECTRONICS COMMON S|8.50
20141128|458968104|IBTGF|704|INTL BARRIER TECH INC (F)|0.34
20141128|458977204|ITMSF|22997|INTERMAP TECH CORP CL-A|0.07
20141128|459044103|IBOC|920|INTL BANCSHARES CORP (TX)|26.88
20141128|459200101|IBM|155|INTL BUSINESS MACHINES CORP|161.95
20141128|459348108|ICAGY|239|INTERNATIONAL CONS AIRLS GRP|34.49
20141128|459407102|IDND|150|INTL DISPN CORP|0.34
20141128|459930103|INNHFXXXX|24100|INTL NORTHAIR MINES LTD (F)|0.09
20141128|460146103|IP|10192|INTERNATIONAL PAPER CO|53.37
20141128|460254105|IRF|368|INTL RECTIFIER CORP|39.89
20141128|460321201|ISH|97|INTL SHIPHOLDING CORP|16.61
20141128|460335201|ISCA|2625|INTL SPEEDWAY CORP CL-A|31.49
20141128|46069S109|ISIL|920|INTERSIL CORP CL-A|13.43
20141128|460690100|IPG|7171|INTERPUBLIC GROUP COS INC|20.28
20141128|46071F103|XENT|156|INTERSECT ENT INC COM|18.01
20141128|46090K109|SNOW|138|INTRAWEST RESORTS HOLDINGS INC|10.95
20141128|460919103|ITPOF|921|INTERTAPE POLYMER GROUP INC|16.83
20141128|460981301|INTX|3171|INTERSECTIONS INC|3.97
20141128|461070856|IPLPRD|1609|INTERSTATE POWER & LIGHT COMPA|25.02
20141128|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|21.97
20141128|461148108|IVAC|34|INTEVAC INC|7.34
20141128|46116X101|ITCI|3694|INTRA-CELLULAR THERAPIES INC. |15.19
20141128|46117L106|INTHY|243|INTOUCH HOLDINGS PUBLIC COMPAN|9.64
20141128|46120E602|ISRG|262|INTUITIVE SURGICAL INC|515.01
20141128|461202103|INTU|781|INTUIT INC|92.24
20141128|461203101|IVC|11156|INVACARE CORP|15.32
20141128|46121Y102|IPI|1900|INTREPID POTASH, INC|14.44
20141128|461212102|SNAK|80|INVENTURE FOODS INC COM STK (D|13.73
20141128|46122T102|XON|132224|INTREXON CORP COM STK (VA)|25.82
20141128|46123D205|INVN|656767|INVENSENSE INC COM|14.43
20141128|46131B100|IVR|2570|INVESCO MORTGAGE CAPITAL INC C|16.50
20141128|46131B407|IVRPRB|382|INVESCO MORTGAGE CAPITAL INC. |24.71
20141128|46131H107|VVR|411|INVESCO SR INCOME TR COM BEN I|4.57
20141128|46131J103|VKQ|141|INVESCO MUNICIPAL TRUST COM SH|12.48
20141128|46131M106|VGM|1189|INVESCO TR INVT GRADE MUNS COM|13.09
20141128|46132C107|VMO|354|INVESCO MUNI OPP TR COM SHS BE|12.50
20141128|46132P108|IIM|31|INVESCO VALUE MUNI INCM TR COM|15.59
20141128|46132X101|OIA|2683|INVESCO MUNI INCM OPPORT TRUST|6.86
20141128|46133G107|IQI|700|INVESCO QUALITY MUNI INCM TR C|12.26
20141128|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.76
20141128|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|19.90
20141128|46146L101|ISBC|9567|INVESTORS BANCORP INC NEW COM |10.89
20141128|461730103|IRET|203|INVESTORS REAL ESTATE TR SBI|8.34
20141128|461804106|ITIC|171|INVESTORS TITLE CO|72.00
20141128|46183W101|INVU|2208|INVESTVIEW INC COM STK (NV)|2.08
20141128|46186M100|NVIV|5642|INVIVO THERAPEUTICS HOLDINGS C|1.20
20141128|462044108|IO|114|ION GEOPHYSICAL CORPORATION|2.56
20141128|46261V108|IPAS|1170|IPASS INC|1.41
20141128|46266A109|IRMD|365|IRADIMED CORP COM|8.81
20141128|46267Q202|IRE|2381|GOVERNOR-BK OF IRELND ADS NEW |16.04
20141128|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.18
20141128|46269C102|IRDM|539|IRIDIUM COMM INC COM STK (NY) |9.71
20141128|462726100|IRBT|4624|IROBOT CORPORATION|36.22
20141128|462846106|IRM|8793|IRON MOUNTAIN INC DELAWARE|37.58
20141128|46333X108|IRWD|3575|IRONWOOD PHARMACEUTICALS INC C|14.17
20141128|464260108|IFIT|400|ISATORI INC COMMON STOCK (DE) |0.60
20141128|46428Q109|SLV|1852|ISHARES SILVER TRUST|15.87
20141128|46428R107|GSG|2252|ISHARES S&P GSCI CMDITY-INDEXE|26.32
20141128|464285105|IAU|1100|ISHARES GOLD TRUST|11.60
20141128|464286103|EWA|7904|ISHARES MSCI AUSTRALIA ETF|24.15
20141128|464286178|GHYG|242|ISHARES GLOBAL HIGH YIELD CORP|51.55
20141128|464286202|EWO|20009|ISHARES MSCI AUSTRIA CAPPED ET|16.59
20141128|464286285|EMHY|228|ISHARES EMERGING MARKETS HIGH |50.42
20141128|464286301|EWK|96823|ISHARES MSCI BELGIUM CAPPED ET|16.70
20141128|464286319|DVYE|98200|ISHARES EMERGING MARKETS DIVID|44.88
20141128|464286327|SLVP|300|ISHARES INC MSCI GLOBAL SILVER|9.58
20141128|464286335|RING|157|ISHARES INC MSCI GLOBAL GOLD M|8.10
20141128|464286343|FILL|12229|ISHARES INC MSCI GLOBAL ENERGY|24.21
20141128|464286350|VEGI|420|ISHARES INC MSCI GLOBAL AGRICU|27.27
20141128|464286368|PICK|2564|ISHARES INC MSCI GLOBAL SELECT|17.48
20141128|464286384|EEME|167|ISHARES MSCI EMERGING MARKETS |49.10
20141128|464286400|EWZ|476|ISHARES MSCI BRAZIL CAPPED ETF|43.25
20141128|464286459|EVAL|180|ISHARES MSCI EMERGING MARKETS |45.47
20141128|464286475|EEMS|248|ISHARES MSCI EMERGING MKTS SMA|48.32
20141128|464286509|EWC|10|ISHARES MSCI CANADA ETF|30.94
20141128|464286517|LEMB|14536|ISHARES INC EMERGING MKTS LOCA|48.13
20141128|464286525|ACWV|16421|ISHARES MSCI ALL COUNTRY WORLD|70.11
20141128|464286566|ESR|1999|ISHARES MSCI EMERGING MARKETS |20.34
20141128|464286582|SCJ|1403|ISHARES MSCI JAPAN SMALL CAP E|52.56
20141128|464286608|EZU|2031385|ISHARES MSCI EMU ETF|38.92
20141128|464286624|THD|114|ISHARES MSCI THAILAND CAPPED E|84.38
20141128|464286632|EIS|96|ISHARES INC MCSI ISRAEL CAPPED|48.47
20141128|464286640|ECH|58|ISHARES INC MCSI CHILE CAPPED |42.29
20141128|464286665|EPP|609|ISHARES INC|47.40
20141128|464286707|EWQ|236|ISHARES MSCI FRANCE ETF|26.45
20141128|464286715|TUR|9089|ISHARES MSCI TURKEY ETF|56.90
20141128|464286731|EWT|9513|ISHARES INC MSCI TAIWAN ETF|15.84
20141128|464286764|EWP|11391|ISHARES MSCI SPAIN CAPPED ETF |38.53
20141128|464286780|EZA|309|ISHARES MSCI SOUTH AFRICA ETF |70.59
20141128|464286814|EWN|16527|ISHARES MSCI NETHERLNDS ETF|24.74
20141128|464286822|EWW|12472|ISHARES MSCI MEXICO CAPPED INV|66.58
20141128|464286830|EWM|50051|ISHS MSCI MALAYSIA ETF|15.10
20141128|464286848|EWJ|22883|ISHARES MSCI JAPAN ETF|11.66
20141128|464286855|EWI|13003|ISHARES MSCI ITALY CAPPED ETF |14.98
20141128|464286871|EWH|39050|ISHARES MSCI HONG KONG ETF|22.02
20141128|464287101|OEF|678|ISHARES S&P 100 ETF|92.22
20141128|464287119|JKE|3817|ISHARE MORNINGSTAR LARGE GROWT|114.84
20141128|464287127|JKD|11912|ISHARES TR|123.92
20141128|464287192|IYT|53185|ISHARES TR TRANSN AVERAGE ETF |165.09
20141128|464287200|IVV|2856|ISHARES CORE S&P 500 ETF|209.04
20141128|464287226|AGG|2889|ISHARES CORE U.S. AGGREGATE BO|110.27
20141128|464287234|EEM|864|ISHARES MSCI EMERGING MARKETS |42.35
20141128|464287242|LQD|93|ISHARES IBOXX $ INVESTMENT GRA|119.77
20141128|464287275|IXP|8584|ISHARES GLOBAL TELECOM ETF|64.74
20141128|464287291|IXN|1945|ISHARES GLOBAL INFORMATION TEC|96.61
20141128|464287309|IVW|2132|ISHARES S&P 500 GROWTH ETF|113.21
20141128|464287325|IXJ|181|ISHARES GLOBAL HEALTHCARE ETF |102.43
20141128|464287333|IXG|111334|ISHARES GLOBAL FIN'L ETF|58.32
20141128|464287341|IXC|138|ISHARES TR GLOBAL ENERGY ETF|41.02
20141128|464287374|IGE|5274|ISHARES TR NORTH AMERN NAT RES|41.79
20141128|464287382|ITF|87|ISHARES TOPIX/150 ETF|49.80
20141128|464287390|ILF|373|ISHARES LATIN AMERICA 40 ETF|36.80
20141128|464287408|IVE|11006|ISHARES S&P 500 VALUE ETF|94.27
20141128|464287432|TLT|262992|ISHARES BARCLAYS 20+ YEAR TREA|121.53
20141128|464287440|IEF|98463|ISHARES BARCLAYS|105.78
20141128|464287473|IWS|158|ISHARES RUSSELL MIDCAP VALUE E|74.08
20141128|464287481|IWP|3452|ISHARES RUSSELL MID-CAP GROWTH|93.93
20141128|464287499|IWR|4525|ISHARES RUSSELL MID-CAP ETF|168.03
20141128|464287523|SOXX|153723|ISHARES PHLX SEMICONDUCTOR ETF|93.18
20141128|464287531|IGN|94|ISHARES TR NORTH AMERN TECH-MU|36.53
20141128|464287549|IGM|15149|ISHARES NORTH AMERICAN TECHNOL|103.11
20141128|464287564|ICF|1750|ISHARES TR|95.70
20141128|464287580|IYC|212728|ISHARES TR|133.86
20141128|464287606|IJK|1190|ISHARES S&P MIDCAP 400 GROWTH |161.23
20141128|464287614|IWF|600|ISHARES RUSSELL 1000 GR ETF|96.99
20141128|464287622|IWB|4347|ISHARES RUSSELL 1000 INDEX ETF|115.80
20141128|464287630|IWN|23271|ISHARES RUSSELL2000 VAL ETF|101.22
20141128|464287648|IWO|1610|ISHARES RUSSELL 2000 GWT ETF|140.46
20141128|464287655|IWM|56664|ISHARES RUSSELL 2000 ETF|118.43
20141128|464287671|IUSG|8497|ISHARES CORE U.S|79.19
20141128|464287689|IWV|395|ISHARES RUSSELL 3000 ETF|123.34
20141128|464287697|IDU|1878|ISHARES TR RUSSELL 3000 ETF|114.25
20141128|464287705|IJJ|119|ISHARES S&P MIDCAP 400 VALUE E|127.98
20141128|464287713|IYZ|19565|ISHARES DJ US TELECOM ETF|30.73
20141128|464287721|IYW|669|ISHARES DJ US TECH ETF|106.54
20141128|464287739|IYR|1712551|ISHARES TR|76.80
20141128|464287754|IYJ|686|ISHARES TR|108.39
20141128|464287762|IYH|123818|ISHARES TR|145.52
20141128|464287796|IYE|1560|ISHARES TR|48.28
20141128|464287804|IJR|663|ISHARES CORE S&P SM CAP ETF|112.92
20141128|464287838|IYM|171073|ISHARES TR|86.69
20141128|464287846|IYY|15661|ISHARES TR|104.54
20141128|464287861|IEV|2073|ISHARES TR EUROPE ETF|45.29
20141128|464287879|IJS|3654|ISHARES S&P SMALLCAP 600 VALUE|116.76
20141128|464287887|IJT|508|ISHARES S&P SMALL CAP 600 GROW|121.15
20141128|464288117|IGOV|691|ISHARES 1-3 INTERNATIONAL TREA|97.80
20141128|464288125|ISHG|281|ISHARES INTL TREASURY BOND ETF|87.16
20141128|464288158|SUB|17901|ISHARES TR SHORT TERM NATL MUN|106.18
20141128|464288166|AGZ|2873|ISHARES AGENCY BOND ETF|113.25
20141128|464288182|AAXJ|1101|ISHARES MSCI ALL COUNTRY ASIA |63.45
20141128|464288208|JKG|480|ISHARES MORNINGSTAR MID CAP ET|148.12
20141128|464288240|ACWX|265484|ISHARES MSCI ACWI EX US ETF|45.88
20141128|464288257|ACWI|20912|ISHARES MSCI ACWI ETF|60.80
20141128|464288265|TOK|300|ISHARES MSCI KOKUSAI ETF|55.85
20141128|464288273|SCZ|23551|ISHARES TR MSCI EAFE SMALL CAP|48.31
20141128|464288281|EMB|7822|ISHARES TR|114.44
20141128|464288323|NYF|1121|ISHARES AMT-FREE MUNI BOND ETF|110.97
20141128|464288356|CMF|4420|ISHARES TR CA AMT FREE MUNI BD|117.07
20141128|464288372|IGF|73466|ISHARES GLOBAL INFRASTRUCTURE |43.60
20141128|464288414|MUB|11652|ISHARES NATL AMT-FREE MUNI BON|109.77
20141128|464288430|AIA|62|ISHARES S&P ASIA 50 ETF|48.36
20141128|464288471|IFEU|2895|ISHARES EUROPE DEVELOPED REAL |36.82
20141128|464288489|IFGL|43321|ISHARES INTERNATIONAL DEVELOPE|30.96
20141128|464288513|HYG|3169|ISHARES TR|92.04
20141128|464288521|FTY|1070|ISHARES TR|46.93
20141128|464288539|REM|1399|ISHARES TR|12.65
20141128|464288562|REZ|203|ISHARES TR|58.40
20141128|464288570|DSI|1529|ISHARES MSCI KLD 400 SOCIAL ET|77.05
20141128|464288588|MBB|11593|ISHARES TR|109.63
20141128|464288596|GBF|108|ISHARES TR|113.97
20141128|464288604|JKK|6|ISHARES MORNINGSTAR SMALL CAP |134.67
20141128|464288620|CRED|661|ISHARES CORE U.S. CREDIT BOND |111.60
20141128|464288638|CIU|199|ISHARES TR|110.01
20141128|464288646|CSJ|24896|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20141128|464288653|TLH|3815|ISHARES BARCLAYS 10-20 YR TREA|133.90
20141128|464288661|IEI|27716|ISHARES BARCLAYS 3-7 YR TREAS |122.82
20141128|464288687|PFF|247648|ISHARES S&P U.S. PREFERRED STK|40.08
20141128|464288703|JKL|4459|ISHARES MORNINGSTAR SMALL CAP |129.27
20141128|464288711|JXI|54291|ISHARES TR GLOBAL UTILS ETF|49.90
20141128|464288729|EXI|15047|ISHARES GLOBAL INDUSTRIALS ETF|72.93
20141128|464288737|KXI|3001|ISHARES TR GLOBAL CONSUMER STA|92.28
20141128|464288745|RXI|44168|ISHARES TR|85.61
20141128|464288752|ITB|191034|ISHARES TR|25.86
20141128|464288760|ITA|1465|ISHARES TR|114.29
20141128|464288794|IAI|85|ISHARES TR|40.65
20141128|464288802|KLD|955|ISHARES MSCI USA ESG SELECT SO|86.91
20141128|464288810|IHI|135|ISHARES TR DOW JONES US MEDICA|112.68
20141128|464288828|IHF|72|ISHARES TR|115.13
20141128|464288836|IHE|304|ISHARES TR|152.51
20141128|464288844|IEZ|17266|ISHARES TR|57.04
20141128|464288851|IEO|10319|ISHARES TR|79.26
20141128|464288869|IWC|9236|RUSSELL MICRO CAP ETF|74.78
20141128|464288877|EFV|23573|MSCI EAFE VALUE ETF|54.49
20141128|464288885|EFG|136602|MSCI EAFE GROWTH ETF|69.32
20141128|464289123|ENZL|4838|ISHARES TR MSCI NEW ZEALAND CA|40.50
20141128|464289131|EWZS|84|ISHARES MSCI BRAZIL SMALL CAP |16.64
20141128|464289180|EUFN|79665|ISHARES MSCI EUROPE FINANCIALS|23.59
20141128|464289271|IBMF|5042|ISHARES IBONDS SEP 2017 AMT-FR|55.21
20141128|464289313|IBME|2304|ISHARES IBONDS SEP 2016 AMT-FR|53.37
20141128|464289420|IWX|210|ISHARES TR RUSSELL 200 VALUE E|44.62
20141128|464289438|IWY|5137|ISHARES TR RUSSELL 200 GROWTH |51.30
20141128|464289446|IWL|301|ISHARES TR RUSSELL 200 ETF|47.20
20141128|464289479|ILTB|1596|ISHARES CORE LONG-TERM USD BON|62.39
20141128|464289511|CLY|10113|ISHARES TR 10+ YR CR BD ETF|61.04
20141128|464289529|INDY|209254|ISHARES INDIA 50 ETF|31.61
20141128|464289859|AOA|7482|ISHARES TR AGGRESSIVE ALLOCATI|47.27
20141128|464289867|AOR|14127|ISHARES GROWTH ALLOCATION ETF |40.70
20141128|464289883|AOK|2968|ISHARES S&P CONSERVATIVE ALLOC|33.00
20141128|46429B135|IPFF|2777|ISHARES TRUST INTERNATIONAL PF|23.64
20141128|46429B184|AMPS|215|ISHARES TR UTILITIES SECTOR BD|51.20
20141128|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|48.58
20141128|46429B267|GOVT|260084|ISHARES CORE U.S. TREASURY BON|25.15
20141128|46429B309|EIDO|14321|ISHARES TR MSCI INDONESIA ETF |27.90
20141128|46429B333|GNMA|8858|ISHARES CORE GNMA BOND ETF|50.65
20141128|46429B366|CMBS|1143|ISHARES CMBS ETF|51.79
20141128|46429B457|EWHS|186|ISHARES MSCI HONG KONG SMALL C|28.60
20141128|46429B465|EWGS|400|ISHARES MSCI GERMANY SMALL CAP|38.36
20141128|46429B499|ENOR|1331|ISHARES MSCI NORWAY CAPPED INV|27.21
20141128|46429B515|EFNL|10945|ISHARES MSCI FINLAND CAPPED IN|33.86
20141128|46429B523|EDEN|3027|ISHARES MSCI DENMARK CAPPED IN|49.44
20141128|46429B564|IBMH|24509|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141128|46429B580|IBMG|7279|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20141128|46429B598|INDA|8806|ISHARES MSCI INDIA INDEX FUND |32.07
20141128|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|27.32
20141128|46429B614|SMIN|12124|ISHARES MSCI INDIA SMALL CAP I|34.07
20141128|46429B655|FLOT|4054|ISHARES TR FLTG RATE NT ETF|50.70
20141128|46429B663|HDV|943|ISHARES CORE HIGH DIVIDEND ETF|78.01
20141128|46429B671|MCHI|43035|ISHARES MSCI CHINA ETF|50.33
20141128|46429B689|EFAV|1900|ISHARES TR MSCI EAFE MINIMUM V|63.93
20141128|46429B697|USMV|26752|ISHARES TR MSCI USA MINIMUM VO|40.46
20141128|46429B705|ERUS|51785|ISHARES MSCI RUSSIA CAPPED ETF|15.85
20141128|46429B770|ITIP|416|ISHARES TR|46.32
20141128|46431W101|IELG|7526|ISHARES ENHANCED U.S. LARGE CA|32.03
20141128|46431W200|IESM|4629|ISHARES ENHANCED U.S. SMALL CA|31.61
20141128|46431W309|IEIS|2181|ISHARES ENHANCED INTERNATIONAL|22.70
20141128|46431W408|IEIL|103|ISHARES ENHANCED INTERNATIONAL|24.23
20141128|46431W507|NEAR|2106|ISHARES SHORT MATURITY BOND ET|50.16
20141128|46431W606|HYGH|616|ISHARES U S ETF TR INT RATE HE|96.14
20141128|46431W853|COMT|520|ISHARES U S ETF TR COMMODITIES|49.25
20141128|46432FAD9|IBCB|100|ISHARES IBONDS MAR 2016 CORPOR|99.65
20141128|46432FAG2|IBCC|100|ISHARES IBONDS MAR 2018 CORP E|99.04
20141128|46432FAK3|IBCD|318|ISHAERS IBONDS MAR 2020 CORP E|98.38
20141128|46432FAN7|IBCE|1820|ISHARES IBONDS MAR 2023 CORP E|96.91
20141128|46432FAT4|IBDA|464|ISHARES IBONDS MAR 2016 CORPOR|101.02
20141128|46432FAW7|IBDB|122|ISHARES IBONDS MAR 2018 CORPOR|102.72
20141128|46432FAZ0|IBDD|2857|ISHAERS IBONDS MAR 2023 CORPOR|105.64
20141128|46432FBC0|IBDC|736|ISHARES IBONDS MAR 2020 CORPOR|104.91
20141128|46432F107|QLTB|8439|ISHARES BAA|52.90
20141128|46432F339|QUAL|26113|ISHARES TR MSCI USA QUALITY FA|62.58
20141128|46432F388|VLUE|69612|ISHARES MSCI USA VALUE FACTOR |66.30
20141128|46432F396|MTUM|9019|ISHARES MSCI USA MOMENTUM FACT|68.73
20141128|46432F404|QLTC|19469|ISHARES B|52.35
20141128|46432F834|IXUS|36943|ISHARES TR|56.50
20141128|46432F859|ISTB|536|ISHARES CORE SHORT-TERM USD BD|100.49
20141128|46432F875|IYLD|33095|ISHARES MORNINGSTAR MULTI- ASS|26.59
20141128|464330109|ISIS|25206|ISIS PHARMACEUTICALS|52.75
20141128|46434G103|IEMG|1609|ISHARES INC|50.65
20141128|46434G509|HEEM|2036|ISHARES CURRENCY HEDGED MSCI E|24.79
20141128|46434G608|EMHZ|2|ISHARES INC MSCI EMERGING MARK|25.18
20141128|46434VAA8|IBDH|478|ISHARES IBONDS DEC 2018 CORPOR|100.30
20141128|46434VAJ9|IBDF|1481|ISHARES IBONDS DEC 2016 CORPOR|100.56
20141128|46434V100|SLQD|18934|ISHARES 0-5 YEAR INVESTMENT GR|50.44
20141128|46434V548|EWU|4992|ISHS MSCI UTD KINGDOM ETF|19.36
20141128|46434V571|IBMI|393|ISHARES TR IBONDS SEP 2020 AMT|25.24
20141128|46434V613|IUSB|323|ISHARES CORE TOTAL USD BOND MA|101.49
20141128|46434V621|DGRO|43952|ISHARES CORE DIVIDEND GROWTH E|26.55
20141128|46434V639|HEZU|1750|ISHARES CURRENCY HEDGED MSCI E|25.47
20141128|46434V647|REET|880|ISHARES GLOBAL REIT ETF|26.00
20141128|46434V696|IPAC|408|ISHARES TR ISHARES CORE MSCI P|49.48
20141128|46434V704|HEWG|4077|ISHARES CURRENCY HEDGED MSCI G|24.84
20141128|46434V712|JPMV|165|ISHARES TRISHARES MSCI JPN MIN|50.93
20141128|46434V738|IEUR|21869|ISHARES TR ISHARES CORE MSCI E|46.22
20141128|46434V761|UAE|3085|ISHARES TR ISHARES MSCI UAE CA|22.36
20141128|46434V803|HEFA|1056|ISHARES CURRENCY HEDGED MSCI E|25.95
20141128|46434V860|TFLO|163|ISHARES TREASURY FLOATING RATE|50.09
20141128|46434V886|HEWJ|42800|ISHARES CURRENCY HEDGED MSCI J|27.87
20141128|464592104|ISLE|110|ISLE OF CAPRI CASINOS INC|7.18
20141128|46467R109|ISLT|5638|ISLET SCIENCES, INC. NEW COMMO|0.11
20141128|465141406|ISRL|5|ISRAMCO INC|143.63
20141128|465254209|ISUZY|155|ISUZU MOTORS LTD ADR|13.13
20141128|465353100|TALK|10000|ITALK INC. COMMON STOCK|.
20141128|465562106|ITUB|14272|ITAU UNIBANCO BANCO HLDGS S.A.|15.70
20141128|465635100|ITKH|7862|Iteknik Holding Corporation Co|.
20141128|465685105|ITC|640|ITC HOLDINGS CORP|38.00
20141128|465717106|ITOCY|1174|ITOCHU CORP-ADR-|23.27
20141128|465790509|IVAN|3053|IVANHOE ENERGY INC COM SHS|1.02
20141128|46582W108|IVWFF|3400|IVERNIA INC|0.07
20141128|465893105|IVH|250|IVY HIGH INCOME OPPORTUNITIES |16.95
20141128|466090206|JASO|29006|JA SOLAR HLDINGS CO.ADS LTD. A|9.41
20141128|466110103|JBSAY|27|JBS S A Sponsored ADR (Brazil)|9.46
20141128|466140100|JGCCY|124|J G C Corp (F) Unsponsored ADR|44.83
20141128|46622M102|JNSH|93581|JNS HOLDINGS CORPORATION COMMO|0.01
20141128|466249208|JSAIY|1666|J SAINSBURY PLC SPNS ADR NEW (|15.10
20141128|46625H100|JPM|13783|JPMORGAN CHASE & CO COM STK|60.34
20141128|46625H365|AMJ|108100|JPMORGAN CHASE & CO ALERIAN ML|51.33
20141128|466250107|JTNB|100|JTNB BANCORP INC|13.25
20141128|46626D108|NILSY|192|JSC MMC NORILSK NI;ADR EACH RE|18.13
20141128|46629U206|JMPB|500|JMP GROUP INC 8.00% SR NT DUE |25.85
20141128|46629U305|JMPC|1356|JMP GROUP INC, 7.25% SENIOR NO|25.12
20141128|466313103|JBL|232|JABIL CIRCUIT INC|20.96
20141128|46632X106|JSCPY|76|JSR CORPORATION UNSPONSORED AD|18.09
20141128|466367109|JACK|272|JACK IN THE BOX INC.|73.97
20141128|46637G124|JPMPRA|1558|J P MORGAN CHASE & CO DEPOSITA|23.50
20141128|46641Q100|JPGE|3024|JPMXF DIVERSIFIED RETURN GLOBA|50.08
20141128|46641Q209|JPIN|125|JP MORGAN DIVERSIFIED RETURN I|50.86
20141128|46643C109|JPEP|119|JP ENG PARTNERS LP UIT REPSTG |16.21
20141128|469814107|JEC|5537|JACOBS ENGINEERING GROUP INC|47.47
20141128|47008R103|JGPK|3052|JAGGED PEAK, INC.|0.57
20141128|47009M400|JAGGF|419|JAGUAR MINING INC ORDINARY SHA|0.52
20141128|47023A309|JMBA|53|JAMBA INC COM STK NEW(DE)|12.38
20141128|470299108|BOTJ|750|BANK OF THE JAMES FINL GROUP I|10.00
20141128|470463100|JMSN|1060|JAMES STANFORD RESOURCES CORPO|0.88
20141128|47102X105|JNS|3704|JANUS CAPITAL GROUP INC.|15.73
20141128|471105205|JAPAY|3954|JAPAN TOBACCO UNSPONSORED ADR |16.19
20141128|471109108|JAH|549|JARDEN CORPORATION|65.76
20141128|471115402|JMHLY|1298|JARDINE MATHESON HLDGS LTD ADR|61.10
20141128|471122200|JSHLY|257|JARDINE STRATEGIC HLDGS LTD BE|17.45
20141128|47116Q104|JASMY|19869|JASMINE INTERNATIONAL PUBLIC C|2.40
20141128|471172106|JASN|7844|JASON INDS INC COM STK (DE)|8.14
20141128|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|12.66
20141128|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|61.75
20141128|47215P106|JD|6651|JD COM INC SPON ADS REPSTG COM|23.78
20141128|476493101|JRONY|39|Jeronimo Martins SGPS SA Unspo|20.94
20141128|47713E108|JETMF|3932|JET METAL CORP (CANADA)|0.16
20141128|477143101|JBLU|17855|JETBLUE AIRWAYS CORPORATION|13.60
20141128|477177109|JTPY|311|JETPAY CORPORATION COM STK|1.91
20141128|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.36
20141128|47759T100|JKS|19074|JINKOSOLAR HOLDING CO., LTD AD|24.76
20141128|47760A108|JIVE|8386|JIVE SOFTWARE INC COM STK|5.87
20141128|47760J109|JSHY|30|JISHANYE INC COM STK (DE)|6.33
20141128|47777N101|JOEZ|400|JOE'S JEANS INC COM|0.65
20141128|47804L102|HEQ|7|JOHN HANCOCK HEDGED EQUITY &|17.49
20141128|478160104|JNJ|76|JOHNSON AND JOHNSON|107.21
20141128|478366107|JCI|711|JOHNSON CONTROLS INC|49.89
20141128|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |104.90
20141128|479167108|JOUT|71|JOHNSON OUTDOORS INC CL-A|30.87
20141128|48020Q107|JLL|1001|JONES LANG LASALLE INC|143.14
20141128|480466101|JNES|25|JONESTOWN BK & TR (PA)|26.85
20141128|481130102|JRN|144|JOURNAL COMMUNICATIONS INC CL-|10.03
20141128|481165108|JOY|4312|JOY GLOBAL INC|52.66
20141128|48123V102|JCOM|57|J2 GLOBAL INC|56.94
20141128|48124H102|JTEKY|20|JTEKT Corporation Unsponsored |49.94
20141128|481246700|JPMPRE|496|JPMORGAN CHASE & CO DEP SHS RE|25.48
20141128|48126E750|JPMPRD|611|JPMORGAN CHASE BK NA LONDON BC|23.69
20141128|48127A161|JPMPRB|6726|JP MORGAN CHASE & CO DEP SHS R|26.20
20141128|48137C108|JBAXY|53820|JULIUS BAER GROUP LTD UNSPONSO|9.08
20141128|48138L107|JMEI|21990|JUMEI INTL HLDG LTD SPONSORED |18.22
20141128|482016102|JUVF|211|JUNIATA VALLEY NATL BK (PA)|14.00
20141128|48203R104|JNPR|2302|JUNIPER NETWORKS INC|22.20
20141128|48213W101|JE|47|JUST ENERGY GROUP, INC. ORDINA|5.32
20141128|48238T109|KAR|1747|KAR AUCTION SVCS INC (DE)|34.54
20141128|48241A105|KB|380|KB FINL GROUP INC SPONSORED AD|36.44
20141128|48242W106|KBR|90|KBR INC COM|18.97
20141128|48248A405|KFH|531|KKR FINL HLDGS LLC SR NT|27.78
20141128|48248A504|KFI|922|KKR FINL HLDGS LLC 7.500% SR N|27.82
20141128|48248A603|KFNPR|1442|KKR FINANCIAL HOLDINGS LLC PFD|26.26
20141128|482480100|KLAC|16207|KLA-TENCOR CORP|67.34
20141128|48268K101|KT|103|KT CORP ADS (EACH REP 1/2 OF A|15.09
20141128|48273J107|KTWO|76|K2M GROUP HLDGS INC COM STK|19.03
20141128|48273U102|LRN|135|K12, INC COM STK|12.02
20141128|482738101|KVHI|52|KVH INDUSTRIES INC|12.56
20141128|48283C100|NPSHY|1712|NIPPON SHOKUBAI CO LTD SPONSOR|12.56
20141128|482833209|KAHL|18|KAHALA CORP (FL) NEW|60.00
20141128|483007704|KALU|1022|KAISER ALUMINUM CORP NEW|74.24
20141128|48343P109|KALO|326|KALLO INC COM STK (NV)|0.06
20141128|48344T100|KBIO|460|KALOBIOS PHARMACEUTICALS INC|1.84
20141128|483548103|KAMN|350|KAMAN CORP CL-A|40.12
20141128|483709101|KNDI|76852|KANDI TECHNOLGIES,GROUP COMMON|14.25
20141128|484836101|KCLI|7|KANSAS CITY LIFE INS CO|48.80
20141128|48562P103|KS|156|KapStone Paper and Packaging C|29.59
20141128|48576U106|KPTI|2186|KARYOPHARM THERAPEUTICS INC|42.42
20141128|485785109|KPCPY|1126|KASIKORNBANK PUB CO LTD UNSPON|30.01
20141128|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141128|485865109|KATE|41584|KATE SPADE & COMPANY COM|31.26
20141128|486026107|KATY|50|KATY INDUSTRIES INC|1.40
20141128|486359201|KWHIY|1142|KAWASAKI HEAVY INDS LTD ADR|17.76
20141128|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.58
20141128|48660P104|KYE|4541|KAYNE ANDERSON ENERGY TOTAL RE|31.84
20141128|48660Q102|KED|3370|KAYNE ANDERSON DEVELOPMENT COM|37.45
20141128|486606106|KYN|3046|KAYNE ANDERSON MLP INVESTMENT |40.98
20141128|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20141128|486606700|KYNPRG|100|KAYNE ANDERSON MLP INVESTMENT |25.41
20141128|48661E108|KMF|500|KAYNE ANDERSON MIDSTREAM/ENERG|37.84
20141128|48666K109|KBH|153598|KB HOME|17.86
20141128|48667L106|KDDIY|8877|KDDI Corporation Unsponsored A|16.23
20141128|48668E101|KCAP|82|KCAP FINL INC COM (DE)|7.85
20141128|487169104|KRNY|903|KEARNY FINANCIAL|14.47
20141128|487836108|K|3979|KELLOGG CO|64.93
20141128|488152208|KELYA|77|KELLY SERVICES INC CL-A|15.67
20141128|48826D201|KIQ|4579|KELSO TECHNOLOGIES INC NEW ORD|6.14
20141128|488359100|KLYG|2515|Kelyniam Global, Inc. Common S|0.13
20141128|488401100|KMPR|332|KEMPER CORP DEL COM|35.75
20141128|488401209|KMPA|1164|KEMPER CORP 7.375% SUB DEB DUE|25.71
20141128|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.62
20141128|489170100|KMT|18|KENNAMETAL INC|38.50
20141128|491203105|KTYB|64|KENTUCKY BANCSHARES INC-NEW|27.50
20141128|492051305|KPELY|2500|KEPPEL LTD SPONSORED ADR|14.24
20141128|492515101|KERX|4000|KERYX BIOPHARMACEUTICALS, INC.|15.89
20141128|49271M100|GMCR|388|KEURIG GREEN MTN INC|142.05
20141128|492914106|KEG|5733|KEY ENERGY SERVICES INC|2.27
20141128|493144109|KTCC|95|KEY TRONIC CORP|8.24
20141128|493267108|KEY|100|KEYCORP (NEW)|13.62
20141128|493312201|KEYO|15669|KeyOn Communications Holdings,|0.09
20141128|49338L103|KEYS|249|KEYSIGHT TECHNOLOGIES INC COM |34.20
20141128|493722102|KEYP|11500|KEYUAN PETROCHEMICALS INC COM |0.40
20141128|493723100|KEYW|119587|THE KEYW HOLDING CORP COM STK |10.90
20141128|493732101|KFRC|95|KFORCE INC|23.81
20141128|49427F108|KRC|987|KILROY REALTY CORP|68.13
20141128|49427F702|KRCPRG|445|KILROY REALTY CORPORATION PREF|25.79
20141128|494368103|KMB|143|KIMBERLY CLARK CORP|114.16
20141128|494386204|KCDMY|758|KIMBERLY-CLARK DE MEXICO S A B|11.53
20141128|49446R109|KIM|4912|KIMCO REALTY CORPORATION|25.39
20141128|49446R778|KIMPRJ|1634|KIMCO RLTY CORP DEPOSITARY SH |24.14
20141128|49455U100|KMR|1242|KINDER MORGAN MANAGEMENT LLC|104.71
20141128|49456B101|KMI|2014994|KINDER MORGAN INC (DE)|42.32
20141128|494577109|KIN|52|KINDRED BIOSCIENCES, INC COM S|9.93
20141128|494580103|KND|3049|KINDRED HEALTHCARE INC|19.90
20141128|494580301|KDNUU|450|KINDRED HEALTHCARE INC TANGIBL|1016.21
20141128|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|18.25
20141128|495724403|KGFHY|2345|KINGFISHER PLC SPON ADR(NEW)|9.44
20141128|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.63
20141128|496902404|KGC|25099|KINROSS GOLD CORP NEW|3.05
20141128|49726K105|KIPS|3200|KIPS BAY MEDICAL INC|0.17
20141128|49740P106|KGILF|280|KIRKLAND LAKE GOLD INC|3.32
20141128|497498105|KIRK|3702|KIRKLANDS INC|21.79
20141128|498022102|KITM|23100|KITARA MEDIA CORP. (NEW) COMMO|0.47
20141128|49803L109|KITE|100|KITE PHARMA INC COM STK (DE)|42.96
20141128|49803T300|KRG|14926|KITE RLTY GROUP TR COM NEW (MD|27.03
20141128|49834M100|KLBAY|770|KLABIN SA SPONS ADR REPRESENTI|10.70
20141128|498904200|KNL|22|KNOLL INC (NEW)|18.97
20141128|499053106|KHTRF|89200|KNIGHT THERAPEUTICS INC COMMON|6.07
20141128|499064103|KNX|7|KNIGHT TRANSPORTATION INC|32.80
20141128|49926D109|KN|71|KNOWLES CORP COM STK|21.05
20141128|49989A109|KHOLY|6917|Koc Holdings AS Unsponsored AD|27.49
20141128|50015Q100|KOG|1905|KODIAK OIL & GAS CORP|9.37
20141128|500458401|KMTUY|6|KOMATSU LTD ADR-NEW|23.71
20141128|500467105|AHONY|521|KONINKLIJKE AHOLD, N.V.|17.68
20141128|50047H201|KONA|110|KONA GRILL, INC|24.59
20141128|500472303|PHG|488|KONINKLIJKE PHILIPS N V NEW YO|29.59
20141128|50048B104|KNCAY|211|KONICA MINOLTA INC UNSPONSORED|23.12
20141128|50048H101|KNYJY|893|Kone Oyj Unsponsored ADR repre|23.45
20141128|50060P106|KOP|117|KOPPERS HOLDINGS, INC.|29.51
20141128|500631106|KEP|29420|KOREA ELEC PWR CP ADR(RP1/2SH |20.28
20141128|500634209|KF|582|KOREA FUND, INC (NEW)|38.10
20141128|500643200|KFY|133|KORN/FERRY INTERNATIONAL|27.22
20141128|50075G109|KOZAY|576|KOZA ALTIN ISLEMELERI A S ADR |6.04
20141128|50076Q106|KRFT|264|KRAFT FOODS GROUP INC COM STK |59.28
20141128|500767207|KFYP|228|KRANESHARES CSI NEW CHINA ETF |69.00
20141128|500767405|KBA|1168|BOSERA MSCI CHINA A SH ETF|38.65
20141128|50077B207|KTOS|1187|KRATOS DEFENSE & SECURITY SOLU|5.16
20141128|500773106|KRSL|100|KREISLER MANUFACTURING CORP|12.63
20141128|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|20.51
20141128|501044101|KR|841|KROGER CO|59.22
20141128|50106A402|KROTY|14272|KROTON EDUCACIONAL SA BRAZIL S|7.22
20141128|501242101|KLIC|350|KULICKE & SOFA INDS INC|14.08
20141128|50125N104|KIROY|2093|Kumba Iron Ore Limited Sponsor|7.94
20141128|50127R103|KURRY|326|Kuraray Co Unsponsored ADR (Ja|36.03
20141128|501570105|KYTH|1319|KYTHERA BIOPHARMACEUTICALS, IN|38.31
20141128|501596100|KYZN|19|KYZEN CORP CL-A|1.55
20141128|501797104|LB|4818|L BRANDS INC COM STK (DE)|80.17
20141128|50183P108|LDHL|48450|LD HOLDINGS, INC. COMMON STOCK|0.26
20141128|50186V102|LPL|2678|LG DISPLAY CO LTD ADS REPSTG C|15.78
20141128|501862106|LIEG|7119|LI3 ENERGY INC COM STK (NV)|0.01
20141128|50187G104|LICT|1|LICT Corporation Common Stock |4700.00
20141128|50187J108|LEJU|2064|LEJU HLDGS LTD SPON ADS|13.11
20141128|50187T106|LGIH|71|LGI HOMES INC COM|16.50
20141128|50187X107|LIGA|185070|LIG ASSETS INC COM STK (NV)|.
20141128|501889208|LKQ|453|LKQ CORP|28.87
20141128|502079106|LMIA|102088|LMI AEROSPACE INC|14.19
20141128|50208B100|TLI|190|LMP CORPORATED LOAN FUND INC. |11.33
20141128|502117203|LRLCY|5233|L'OREAL CO ADR|33.76
20141128|50212V100|LPLA|646|LPL FINANCIAL HLDGS INC COM ST|43.27
20141128|50214A104|LRE|300|LRR ENERGY LP|13.18
20141128|50216C108|LYTS|25|LSI INDUSTRIES INC|6.91
20141128|502175102|LTC|177|LTC PROPERTIES INC|41.74
20141128|502424104|LLL|975|L-3 COMMUNICATIONS HLDGS INC|124.41
20141128|502441306|LVMUY|1213|LVMH MOET HENNESSY LOUIS VUITT|35.82
20141128|503459604|LJPC|140|LA JOLLA PHARMACEUTICAL COMP|11.18
20141128|50420D108|LQ|9447|LA QUINTA HLDGS INC COM STK (D|21.80
20141128|505336107|LZB|324|LA-Z-BOY INCORPORATED|25.90
20141128|50540R409|LH|518|LABORATORY CRP AMER HLDGS(NEW)|102.15
20141128|50541A108|LTNC|11500|LABOR SMART INC COMMON STOCK (|0.01
20141128|50544T203|DRIO|25882|LABSTYLE INNOVATIONS CORP COMM|0.18
20141128|505597104|LG|56|THE LACLEDE GROUP INC (HOLDING|50.71
20141128|50575Q102|LTS|546|LADENBURG THALMANN FINANCIAL|3.40
20141128|50575Q201|LTSPRA|877|LADENBURG THALMANN FINL SVCS 8|24.54
20141128|510728108|LSG|101037|LAKE SHORE GOLD CORP|0.88
20141128|511082109|LVCA|11961|Lake Victoria Mining Company, |.
20141128|511637100|LBAI|82|LAKELAND BANCORP INC|11.29
20141128|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|40.26
20141128|511795106|LAKE|94229|LAKELAND INDUSTRIES INC|11.83
20141128|512807108|LRCX|2758|LAM RESEARCH CORP|82.19
20141128|512816109|LAMR|152|LAMAR ADVERTISING CO CL-A COM |53.29
20141128|513665109|LLLI|10700|LAPMERD LESS LETHAL INC|0.08
20141128|514766104|LNDC|6|LANDEC CORP COM STK (DE)|13.37
20141128|51508J108|LMRK|42981|LANDMARK INFRASTRUCTURE PARTNE|19.04
20141128|51509F105|LE|482|LANDS END INC NEW|47.30
20141128|515098101|LSTR|30|LANDSTAR SYSTEM INC|78.91
20141128|516012101|LCI|70634|LANNETT CO INC|49.51
20141128|516651106|LPSB|17|LAPORTE BANCORP INC MD COM STK|11.76
20141128|516806106|LPI|10101|LAREDO PETROLEUM INC (DE)|15.72
20141128|516808102|LRDC|1175|LAREDO OIL INC COM STK (DE)|0.62
20141128|517815205|XTRN|77632|LAS VEGAS RAILWAY EXPRESS. COM|.
20141128|517834107|LVS|575|LAS VEGAS SANDS CORP|63.22
20141128|517942108|LHO|505|LASALLE HOTEL PROP|40.05
20141128|517942702|LHOPRH|1|LASALLE HOTEL PPTYS 7.50% PFD |26.65
20141128|51828C106|LDF|956|LATIN AMERN DISCOVERY FD INC|12.99
20141128|518414107|LTTC|8160|LATTICE INCORPORATED|0.09
20141128|518415104|LSCC|1525|LATTICE SEMICONDUCTOR CORP|6.68
20141128|518439104|EL|44|ESTEE LAUDER CO'S INC CL-A|73.21
20141128|521050104|LAYN|24494|LAYNE CHRISTENSEN CO|7.41
20141128|52106W103|LGI|86|LAZARD GLOBAL TOTAL RETURN AND|17.07
20141128|521129106|LCUAF|4595|LE CHATEAU INC CL-A|1.03
20141128|521168104|GAGA|10|LE GAGA HOLDINGS LTD ADS|3.98
20141128|52186N106|LF|494|LEAPFROG ENTERPRISES INC.|5.58
20141128|521865204|LEA|240|LEAR CORPORATION COMMON STOCK |95.85
20141128|522015106|LTRE|1|LEARNING TREE INTL INC|2.33
20141128|52463H103|LGGNY|53|LEGAL & GENERAL GROUP SP-ADR|19.26
20141128|524660107|LEG|12589|LEGGETT&PLATT INC|42.05
20141128|52469B100|BWG|851|LEGG MASON BW GLOBAL INCOME OP|17.55
20141128|524701505|LEGPF|67400|LEGACY OIL PLUS GAS INC NEW OR|3.28
20141128|524707304|LGCY|5539|LEGACY RESERVES LP UTS LTD PAR|20.11
20141128|524707403|LGCYP|946|LEGACY RESERVES LP CUM RED PER|22.00
20141128|524707502|LGCYO|29298|LEGACY RESERVES LP PERP PFD UN|21.71
20141128|524901105|LM|1277|LEGG MASON INC|56.68
20141128|525558201|LMAT|91|LEMAITRE VASCULAR, INC COM|7.38
20141128|526057104|LEN|5155|LENNAR CORP CL A COMMON|46.86
20141128|526107107|LII|1187|LENNOX INTL INC|94.01
20141128|526250105|LNVGY|628|LENOVO GROUP LTD SPONS ADR|27.86
20141128|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|15.14
20141128|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|18.60
20141128|527288104|LUK|3241|LEUCADIA NATIONAL CORP|23.73
20141128|52729N308|LVLT|766|LEVEL 3 COMMUNICATIONS INC NEW|49.55
20141128|52748T203|LEVYU|112|LEVY ACQUISITION CORP UNIT|9.91
20141128|528872104|LXRX|20555|LEXICON PHARMACEUTICALS INC CO|1.00
20141128|529043101|LXP|429|LEXINGTON REALTY TRUST COM|11.08
20141128|529771107|LXK|320|LEXMARK INTL INC CL-A|43.06
20141128|529898108|LBY|1260|LIBBEY INC|29.51
20141128|53012L108|LBMH|52362|LIBERATOR MED HLDGS INC (NY)|2.82
20141128|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.86
20141128|530307305|LBRDK|100|LIBERTY BROADBAND CORP COM SER|54.01
20141128|53071M104|QVCA|1448|LIBERTY INTERACTIVE CORP|28.67
20141128|53071M880|LVNTA|238|LIBERTY INTERACTIVE CORP SER A|36.35
20141128|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.68
20141128|531172104|LPT|1225|LIBERTY PROPERTY TRUST|35.33
20141128|531229300|LMCK|407|LIBERTY MEDIA CORP SER C COM S|36.61
20141128|53123T206|LBSR|59628|LIBERTY STAR URANIUM & METALS |0.02
20141128|53128T102|TAX|22|LIBERTY TAX INC CL A|38.64
20141128|531465102|LTRPA|200|LIBERTY TRIPADVISOR HLDGS INC |25.71
20141128|531914109|LWAY|127|LIFEWAY FOODS INC|18.30
20141128|53215T106|LPHI|10611|LIFE PARTNERS HLDGS INC|1.35
20141128|53217R207|LTM|5234|LIFE TIME FITNESS INC|55.38
20141128|53220K504|LGND|799|LIGAND PHARMACEUTICALS INC COM|53.70
20141128|53223Q102|LFSYY|127|Lifestyle International Holdin|47.40
20141128|53223T106|LGHT|270|LIGHTHOUSE BK SANTA CRUZ CALIF|17.03
20141128|53224K104|LTBR|1179|LIGHTBRIDGE CORPORATION. COMMO|2.04
20141128|53224Q101|LOGG|237076|LIFELOGGER TECHNOLOGIES CORP C|0.56
20141128|53224V100|LOCK|213|LIFELOCK INC COM|16.66
20141128|53227K101|LSTMF|101672|LIGHTSTREAM RESOURCES LTD. CLA|2.94
20141128|532275104|LWLG|1970|LIGHTWAVE LOGIC, INC|0.84
20141128|532352101|LIWA|10068|LIHUA INTL INC COM STK (DE)|0.03
20141128|532457108|LLY|112|ELI LILLY AND CO;COM NPV|67.32
20141128|53261M104|LLNW|139|LIMELIGHT NETWORKS, INC CMN ST|2.81
20141128|53261U304|LIME|725|LIME ENERGY CO.NEW|3.20
20141128|532746104|LMNR|54|LIMONEIRA CO|25.45
20141128|532782109|LNCGY|48185|Linc Energy Limited Sponsored |8.18
20141128|533900106|LECO|11|LINCOLN ELECTRIC HLDGS INC|73.62
20141128|534187109|LNC|2776|LINCOLN NATIONAL CORP|57.57
20141128|535223200|LNEGY|13|LINDE AG SPON ADR (GERMANY)|19.10
20141128|535555106|LNN|1755|LINDSAY CORPORATION|88.51
20141128|535678106|LLTC|3622|LINEAR TECHNOLOGY CORP|45.55
20141128|53578A108|LNKD|222|LINKEDIN CORP COM CL A (DE)|226.34
20141128|535782106|LNCO|169393|LINNCO LLC COM SHS REPSTG LTD |20.07
20141128|535919203|LGF|485|LIONS GATE ENT CORP|33.39
20141128|536020100|LINE|162547|LINN ENERGY LLC COM UTS REP LT|21.95
20141128|53619R102|LBIO|14497|LION BIOTECHNOLOGIES, INC. COM|6.30
20141128|536252109|LIOX|411|LIONBRIDGE TECHNOLOGIES INC|5.04
20141128|53632A102|LIQT|837|LIQTECH INTL INC COM STK (NV) |1.34
20141128|53632G109|LNGLY|973|LIQUEFIED NAT GAS LTD ADS SPON|12.36
20141128|53634X100|LQMT|64626|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141128|53654P102|LSKA|96722|LISKA BIOMETRY, INC.|.
20141128|536797103|LAD|297|LITHIA MOTORS INC CL A|73.49
20141128|53680P100|LEXG|447734|LITHIUM EXPLORATION GROUP, INC|.
20141128|53700P106|LTLB|50|LITTLE BANK (THE)|10.77
20141128|537008104|LFUS|61|LITTELFUSE INC|97.39
20141128|538034109|LYV|133|LIVE NATION ENTERTAINMENT, INC|26.77
20141128|538144304|LIVE|20158|LIVEDEAL, INC. COMMON STOCK|3.13
20141128|538146101|LPSN|1989|LIVEPERSON INC|13.58
20141128|53838A104|LVVV|300888|LIVEWIRE ERGOGENICS, INC.|0.01
20141128|53838R107|LVCLY|2210|LIVING CELL TECHNOLOGIES LTD S|0.67
20141128|539319103|LIXT|6250|Lixte Biotechnology, Inc. Comm|0.35
20141128|539439802|LYGPRA|1736|LLOYDS BANKING GROUP PLC 7.75%|26.32
20141128|539830109|LMT|132|LOCKHEED MARTIN CORP|189.15
20141128|540424108|L|4914|LOEWS CORP|42.42
20141128|54142L109|LOGM|45|LOGMEIN, INC COMMON STOCK|51.35
20141128|54163Q102|LMRMF|7788|LOMIKO METALS INC ORD SHS (CAN|0.06
20141128|54179W101|LONCF|4461|LONCOR RESOURCES INC ORD SHS (|0.05
20141128|54287V102|WFREF|12578|LONG RUN EXPLORATION LTD. ORDI|2.44
20141128|54336Q203|LNMIY|238|LONMIN PLC SPONS ADR-NEW|2.94
20141128|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|11.28
20141128|543881106|LORL|360|LORAL SPACE & COMMUNICATIONS I|79.54
20141128|544147101|LO|3353|LORILLARD INC COM STK|62.87
20141128|546347105|LPX|3892|LOUISIANA PACIFIC CORP|15.52
20141128|548661107|LOW|3428|LOWES COMPANIES INC|62.86
20141128|548862101|LOXO|45|LOXO ONCOLOGY INC COM STK|10.37
20141128|54928Q108|LUCRF|234|LUCARA DIAMOND CORP ORD SHS (C|2.12
20141128|549282101|LUB|38|LUBY'S,INC|4.90
20141128|549333201|LEI|17007|Lucas Energy, Inc. New Common |0.26
20141128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141128|550021109|LULU|13684|LULULEMON ATHLETICA INC COM ST|48.34
20141128|55003T107|LL|6036|LUMBER LIQUIDATORS HLDGS INC C|62.50
20141128|550264105|LUMP|9955|LUMINART CORP -NEV|0.02
20141128|55027E102|LMNX|31|LUMINEX CORPORATION|18.61
20141128|550283105|LMOS|54477|LUMOS NETWORKS CORP COM|16.83
20141128|550344303|LGCUF|48485|LUNA GOLD CORP. ORDINARY SHARE|0.32
20141128|550351100|LUNA|31|LUNA INNOVATIONS INC COM STK|1.47
20141128|55037R101|LNDNY|1|Lundin Petroleum AB Unsponsore|15.51
20141128|552074700|WLH|260|LYON WILLIAM HOMES, CLASS A CO|20.82
20141128|552351108|LYJN|62806|Lyric Jeans, Inc. Common Stock|.
20141128|552507105|MFBP|17|M & F BANCORP - NEW|5.25
20141128|55261F104|MTB|2343|M AND T BANK CORP|126.36
20141128|55262C100|MBI|2300|MBIA INC|10.32
20141128|55264U108|MBFI|2430|MB FINANCIAL INC-NEW|31.94
20141128|552676108|MDC|2734|M.D.C. HOLDINGS INC|26.24
20141128|552690109|MDU|8943|MDU RESOURCES GROUP INC|25.07
20141128|552697104|MDCA|74|MDC PARTNERS INC CL A SUB VTG |22.17
20141128|55272X102|MFA|7442|MFA FINANCIAL, INC|8.39
20141128|55272X300|MFO|672|MFA FINL INC 8.00% SENIOR NOTE|25.92
20141128|55272X409|MFAPRB|1425|MFA FINANCIAL, INC. PREFERRED |24.80
20141128|552737108|MMT|19368|MFS MULTIMARKET INCOME TR SBI |6.33
20141128|55274E102|MFV|50|MFS SPECIAL VALUE TRUST SBI|7.65
20141128|55277P104|MGEE|300|MGE ENERGY INC|44.22
20141128|55277R308|MELA|8204|MELA SCIENCES INC COM STK (DE)|1.63
20141128|55278N108|MEDL|1837|MEDL MOBILE HLDGS INC COM|0.18
20141128|55278T105|MIL|564|MFC INDL LTD COM (CDA)|6.25
20141128|55279B202|MEIP|5772|MEI PHARMA INC COM STK (DE)|6.73
20141128|55279L101|MCIG|5678|MCIG, INC. (NEW) COMMON STOCK |0.22
20141128|552939100|MGF|32|MFS GOVT MARKETS INCOME TR|5.77
20141128|552953101|MGM|1237|MGM RESORTS INTERNATIONAL COM |22.82
20141128|55303J106|MGPI|168|MGP INGREDIENTS, INC NEW COM|14.55
20141128|55305B101|MHO|2167|M/I HOMES INC|23.13
20141128|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.50
20141128|55310B203|MITD|17940|MIT HOLDING INC COM STK|0.09
20141128|55314U108|MMRF|132845|MMRGLOBAL, INC. COMMON STOCK|0.02
20141128|55315D105|MMAC|109|MMA CAPITAL MANAGEMENT LLC. NE|9.68
20141128|55336V100|MPLX|11651|MPLX LP COM UIT REPSTG LTD PAR|70.04
20141128|55345K103|MRC|205|MRC GLOBAL INC|22.01
20141128|55347P100|MRIC|28|MRI INTERVENTIONS INC COM STK |0.95
20141128|553477407|MRVC|34|MRV COMMUNICATIONS, INC. COMMO|9.78
20141128|553491101|MSADY|206917|MS&AD INSURANCE GROUP HOLDINGS|11.57
20141128|553498106|MSA|72|MSA SAFETY INC COM STK (PA)|55.99
20141128|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |78.28
20141128|55354G100|MSCI|358|MSCI INC COM STK (DE)|48.54
20141128|553810102|MVBF|2070|MVB FINANCIAL COPORATION|15.00
20141128|553829102|MVC|357|MVC CAPITAL, INC.|11.05
20141128|553879107|MVPI|343|MV PORTFOLIOS INC. COMMON STOC|0.28
20141128|55405W104|MYRG|19|MYR GROUP INC COM STK (DE)|26.60
20141128|55405Y100|MTSI|70|M/A-COM TECHNOLOGY SOLUTIONS|25.47
20141128|55414P108|MBVX|5618|MABVAX THERAPEUTICS HOLDINGS, |2.30
20141128|554225102|MCBC|82|MACATAWA BANK CORP|5.12
20141128|554382101|MAC|1144|MACERICH COMPANY (THE)|79.06
20141128|55607W100|MFD|3272|MACQUARIE/FIRST TR GLOBAL INFR|16.89
20141128|55608B105|MIC|423|MACQUARIE INFRASTRUCTURE COMPA|71.29
20141128|55608D101|MGU|2185|MACQUARIE GLOBAL INFRASTRUCTUR|26.24
20141128|556099109|MGNX|648|MACROGENICS INC|28.04
20141128|55616P104|M|3275|MACY'S INC.|63.53
20141128|556162105|MCZ|10|MAD CATZ INTERACTIVE INC|0.48
20141128|556269108|SHOO|100|MADDEN (STEVEN) LTD|33.97
20141128|55826P100|MSG|150|MADISON SQUARE GARDEN COMP CL |72.90
20141128|55903Q104|MVG|3733|MAG SILVER CORP (CANADA)|7.24
20141128|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|61.53
20141128|559080106|MMP|329|MAGELLAN MIDSTREAM PARTNERS,L.|87.10
20141128|559166103|MGIC|600|MAGIC SOFTWARE ENTERPR LTD ORD|6.94
20141128|559222401|MGA|5705|MAGNA INTL COM|106.83
20141128|55933J203|MX|26193|MAGNACHIP SEMICONDUCTOR CORP|12.33
20141128|55973B102|MHR|4649|MAGNUM HUNTER RESOURCES CORP (|4.80
20141128|55973B300|MHRPRD|253|MAGNUM HUNTER RES CORP|43.73
20141128|55973B409|MHRPRE|125|MAGNUM HUNTER RES CORP DEP SH |24.50
20141128|56029Q200|MHNA|257|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20141128|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.65
20141128|56035L104|MAIN|2411|MAIN STREET CAPITAL CORP COM S|32.68
20141128|56062Y102|MSFG|28|MAINSOURCE FINANCIAL GROUP INC|17.78
20141128|56063E105|MREE|78|MAINSTREET BANKSHARES INC|14.50
20141128|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.86
20141128|560877300|MKTAY|1599|MAKITA CORP SPONS ADR|51.98
20141128|561653106|MAWHY|102|MAN WAH HLDGS LTD UNSPON ADR (|18.39
20141128|562562207|MNDL|3206|MANDALAY DIGITAL GROUP INC. CO|3.20
20141128|562750109|MANH|71|MANHATTAN ASSOCIATES INC|39.68
20141128|563122100|MHTX|5531|MANHATTAN SCIENTIFICS INC|0.12
20141128|563571108|MTW|118|MANITOWOC COMPANY INC (THE)|21.36
20141128|56400P201|MNKD|214392|MANNKIND CORP|6.26
20141128|56418H100|MAN|30|MANPOWER GROUP|68.57
20141128|564563104|MANT|180|MANTECH INTL CORP CL-A|30.15
20141128|56501R106|MFC|55|MANULIFE FINANCIAL CORP|20.07
20141128|565849106|MRO|4699|MARATHON OIL CORP|32.50
20141128|56585A102|MPC|520|MARATHON PETE CORP COM STK (DE|95.67
20141128|56585W203|MARA|1071|MARATHON PATENT GROUP INC COM |14.93
20141128|566330106|MCS|108|MARCUS CORP (THE)|16.56
20141128|567908108|HZO|99|MARINEMAX INC|18.59
20141128|56824R205|MHG|3746|MARINE HARVEST ASA SPONSORED A|14.53
20141128|56854Q101|MRNS|5500|MARINUS PHARMACEUTICALS INC|7.31
20141128|57060D108|MKTX|2752|MARKET|64.87
20141128|57060U100|GDX|1099221|MARKET VECTORS TR GOLD MINERS |20.10
20141128|57060U134|MOAT|32889|MARKET VECTORS MORNING STAR WI|32.19
20141128|57060U175|RKH|263|MARKET VECTORS ETF TR BROKERAG|56.87
20141128|57060U183|BBH|1341|MARKET VECTORS ETF TR BIOTECH |116.77
20141128|57060U191|OIH|48215|MARKET VECTORS ETF TR OIL SVCS|41.87
20141128|57060U217|PPH|25225|MARKET VECTORS ETF TR PHARMACE|65.90
20141128|57060U225|RTH|2231|MARKET VECTORS ETF TR RETAIL E|69.13
20141128|57060U233|SMH|397669|MARKET VECTORS ETF TR|55.18
20141128|57060U308|SLX|9674|STEEL ETF MARKET VECTORS ETF T|40.92
20141128|57060U316|BIZD|1825|MARKET VECTORS BDC INCOME ETF |19.50
20141128|57060U324|MORT|400|MARKET VECTORS MORTGAGE REIT I|25.22
20141128|57060U332|XMPT|304|MARKET VECTORS MUN BD CLOSED E|25.80
20141128|57060U506|RSX|3364|MARKET VECTORS RUSSIA ETF TRUS|20.70
20141128|57060U514|FLTR|258|MARKET VECTORS ETF TR INVT GRA|24.99
20141128|57060U522|EMLC|172454|MARKET VECTORS EMERGING MKTS L|22.75
20141128|57060U597|PEK|197|MARKET VECTORS CHINAAMC A-SHAR|36.55
20141128|57060U605|MOO|215|MARKET VECTORS ETF TR GLOBAL A|55.36
20141128|57060U753|IDX|10496|MARKET VECTORS INDONESIA ETF|25.42
20141128|57060U761|VNM|58913|MARKET VECTORS - VIETNAM ETF|20.75
20141128|57060U779|MES|245|MARKET VECTORS GULF STATES ETF|31.40
20141128|57060U787|AFK|252|MARKET VECTORS AFRICA ETF|29.17
20141128|57060U795|HAP|93|MARKET VECTORS NATURAL RESOURC|36.57
20141128|57060U803|SMB|4996|MARKET VECTORS SHRT MUNI INDEX|17.61
20141128|57060U845|ITM|20947|MARKET VECTORS INTERMEDIATE MU|23.50
20141128|57060U878|HYD|44098|MARKET VECTORS HIGH-YLD INDEX |30.97
20141128|57060U886|MLN|4470|MARKET VECTORS LONG MUNI INDEX|19.62
20141128|57061R304|ANGL|351|MARKET VECTORS FALLEN ANGEL US|27.63
20141128|57061R353|CBON|53269|MARKET VECTORS ETF TR CHINAAMC|25.05
20141128|57061R361|CNXT|1737|MARKET VECTORS ETF TRCHINAAMC |29.60
20141128|57061R403|HYEM|5720|MARKET VECTORS EMERGING MKTS U|24.81
20141128|57061R452|QDEM|335|MARKET VECTORS ETF TR MSCI EME|51.11
20141128|57061R486|SHYD|8203|MARKET VECTORS SHORT HIGH-YIEL|25.48
20141128|57061R544|GDXJ|101501|MARKET VECTORS ETF TR JR GOLD |28.62
20141128|57061R551|SCIF|28851|MARKET VECTORS ETF TR INDIA SM|47.23
20141128|57061R585|RSXJ|6028|MARKET VECTORS ETF TR|26.70
20141128|57061R593|GEX|335|MARKET VECTORS GLOBAL ALT ENER|59.18
20141128|57061R676|ISRA|518|MARKET VECTORS ISRAEL ETF|30.68
20141128|57061R775|THHY|334|MARKET VECTORS TREASURY-HEDGED|24.21
20141128|57061R791|PFXF|19715|MARKET VECTORS PFD SECS EX FIN|20.91
20141128|570759100|MWE|2516|MARKWEST ENERGY PARTNERS, LP|73.91
20141128|570912105|MAKSY|1730|MARKS & SPENCER GROUP PLC SPON|15.18
20141128|571157106|MRLN|94|MARLIN BUSINESS SVCS CORP|18.76
20141128|57118V100|FISH|78|MARLIN MIDSTREAM PARTNERS LP U|18.61
20141128|57165B106|MBII|1926|MARRONE BIO INNOVATIONS INC CO|2.51
20141128|571748102|MMC|5531|MARSH & MCLENNAN COS INC|56.48
20141128|571903202|MAR|38904|MARRIOTT INT'L INC(NEW) CL A|77.48
20141128|573083102|MSO|12|MARTHA STEWART LIVING OMNIMEDI|4.32
20141128|573284106|MLM|721|MARTIN MARIETTA MATERIALS INC |125.52
20141128|573331105|MMLP|2673|MARTIN MIDSTREAM PARTNERS L P |35.61
20141128|573810207|MARUY|468|MARUBENI CORP ADR|63.80
20141128|57388Q104|MJMJ|88042|THE MARYJANE GROUP, INC. COMMO|0.12
20141128|574599106|MAS|8934|MASCO CORP|24.12
20141128|574795100|MASI|205|MASIMO CORP COM STK (DE)|26.47
20141128|575385109|DOOR|1185|MASONITE INTERNATIONAL CORPORA|58.66
20141128|575416102|MMMW|1300|MASS MEGAWATTS WIND POWER INC |0.02
20141128|576314108|MSTX|2000|MAST THERAPEUTICS INC COMM STK|0.48
20141128|576323109|MTZ|400|MASTEC INC.|26.50
20141128|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|86.56
20141128|576485205|MTDR|392|MATADOR RES CO COM STK (TX)|21.15
20141128|576690101|MTRN|68|MATERION CORPORATION COM STK (|36.31
20141128|576810105|MTNB|51700|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141128|57686G105|MATX|1654|MATSON, INC COM|34.24
20141128|577081102|MAT|1837|MATTEL INC|30.88
20141128|577128101|MATW|84|MATTHEWS INTL CORP CL-A|47.22
20141128|57722W106|MFRM|50|MATTRESS FIRM HLDG CORP COM ST|70.27
20141128|577223100|MTSN|343|MATTSON TECHNOLOGY INC|2.72
20141128|577675101|MVNR|73|MAVENIR SYS INC COM STK (DE)|12.59
20141128|577696107|MRVKY|200|MAVERICK DRILLING & EXPLORATIO|1.67
20141128|577707300|MVRM|59|MAVERICK MINERALS CORP COM STK|0.18
20141128|57772K101|MXIM|3440|MAXIM INTEGRATED PRODUCTS INC |29.68
20141128|57776J100|MXL|202|MAXLINEAR, INC CLASS A COMMON |7.35
20141128|57776X109|MAXD|3002|MAX SOUND CORP COM STK (DE)|0.08
20141128|577767106|MXWL|38235|MAXWELL TECHNOLOGIES INC|10.82
20141128|577933104|MMS|269|MAXIMUS INC.|52.48
20141128|579489105|MNI|249|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20141128|579780206|MKC|782|MCCORMICK & CO INC NON-VTG COM|72.83
20141128|580135101|MCD|24|MCDONALDS CORP|96.22
20141128|58047P107|MCGC|3355|MCG CAP CORP|3.70
20141128|580589109|MGRC|200|MCGRATH RENTCORP|36.36
20141128|580645109|MHFI|2165|MCGRAW-HILL FINANCIAL INC COM |93.15
20141128|58155Q103|MCK|57|MCKESSON CORPORATION|208.24
20141128|582839106|MJN|1721|MEAD JOHNSON NUTRITION CO|103.41
20141128|583081104|MAYGF|3800|MEADOW BAY GOLD CORP (CANADA) |0.09
20141128|58319P108|MIG|59|MEADOWBROOK INSURANCE GRP INC |6.14
20141128|583334107|MWV|1179|MEADWESTVACO CORP|44.73
20141128|583840103|MTL|19783|MECHEL OAO ADS EA REPTG 1 COM |0.80
20141128|583928106|TAXI|45570|MEDALLION FINL CORP|10.78
20141128|58400W103|MECK|6407|MECKLERMEDIA CORPORATION|0.70
20141128|58405A106|MCGI|60000|MEDCAREERS GROUP INC COM STK (|.
20141128|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.75
20141128|584393102|MEDA|119941|MEDIA ANALYTICS CORP COM|0.02
20141128|584404107|MEG|3710|MEDIA GENERAL INC COM STK (VA)|15.63
20141128|584502108|REFG|35166|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141128|58463J304|MPW|123|MEDICAL PROPERTIES TRUST INC|13.87
20141128|58464T103|MDCN|1|MEDICAN ENTERPRISES INC .COMMO|0.15
20141128|58468P206|MNOV|185|MEDICINOVA INC COM|3.14
20141128|584688105|MDCO|11800|MEDICINES COMPANY (THE)|26.54
20141128|58470H101|MED|122|MEDIFAST INC|29.64
20141128|58471E107|MJMD|411100|MEDIJANE HOLDINGS INC. COMMON |0.04
20141128|58489M109|MDMN|16037|MEDINAH MINERALS INC|0.05
20141128|58501N101|MDVN|123|MEDIVATION, INC.|114.83
20141128|585013105|MZEI|2123|MEDIZONE INTL INC|0.11
20141128|58502B106|MD|715|MEDNAX, INC|64.70
20141128|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.25
20141128|58503F106|MCC|1635|MEDLEY CAP CORP COM STK (DE)|11.28
20141128|58503F304|MCV|5197|MEDLEY CAP CORP 6.125% SR NT D|24.51
20141128|585055106|MDT|1972|MEDTRONIC INC|73.48
20141128|585141104|MEET|4789|MEETME INC COM|1.76
20141128|58516L108|MPRXF|35811|MEGA PRECIOUS METALS INC COM S|0.05
20141128|58517R104|MEGGY|10623|MEGGITT PLC ADS REPSTG 2 SHS (|15.54
20141128|585464100|MPEL|382|MELCO CROWN ENTERTAINMENT LTD |25.55
20141128|58605Q109|MRD|22195|MEMORIAL RESOURCE DEV CORP COM|22.97
20141128|587118100|MW|571|THE MENS WAREHOUSE INC|47.10
20141128|587183104|MNTR|450|MENTOR CAPITAL, INC. COMMON ST|0.87
20141128|587200106|MENT|142|MENTOR GRAPHICS CORP|22.41
20141128|58733R102|MELI|4497|MERCADOLIBRE INC COM STK (DE) |141.06
20141128|587376104|MBWM|29|MERCANTILE BANK CORP|19.29
20141128|588056101|MERC|159|MERCER INTL INC COM STK|13.93
20141128|588436105|MBNC|1270|MERCHANTS BANCORP|.
20141128|588448100|MBVT|182|MERCHANTS BANCSHARES INC|28.70
20141128|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |38.50
20141128|58933Y105|MRK|900|MERCK & CO INC;COM USD0.01|59.75
20141128|589378108|MRCY|340|MERCURY SYSTEMS INC COMMON STK|13.15
20141128|589400100|MCY|1040|MERCURY GENERAL CORPORATION|55.38
20141128|589433101|MDP|6585|MEREDITH CORP|53.18
20141128|589499102|MRGE|1013|MERGE HEALTHCARE INC COM STK (|3.18
20141128|589584101|VIVO|236|MERIDIAN BIOSCIENCE INC|16.59
20141128|589889104|MMSI|225|MERIT MEDICAL SYSTEMS INC|14.95
20141128|59000K309|MHGU|100|Meritage Hospitality Group Inc|4.95
20141128|59001A102|MTH|2131|MERITAGE HOMES CORPORATION|39.94
20141128|59001K100|MTOR|39060|MERITOR, INC|14.28
20141128|590055109|OUNZ|858|MERK GOLD TR SHS BENEFITS INTE|11.97
20141128|590199204|MERPRK|3987|MERRILL LYNCH CAP TR IGUARENTE|25.54
20141128|59021F206|MERPRD|51|MERRILL PF CP TST III 7%|25.89
20141128|59021K205|MERPRF|1156|MERRILL PF CP TST V 7.28%TOPRS|26.02
20141128|590328100|MACK|11839|MERRIMACK PHARMACEUTICALS INC |9.76
20141128|59047Q103|MERU|526|MERU NETWORKS INC COM STK (DE)|3.76
20141128|59064J107|MSAJF|666|MESA EXPL CORP ORD SHS (CDA)|0.02
20141128|59064R109|MLAB|83|MESA LABORATORIES INC|74.00
20141128|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|18.19
20141128|591176102|MEA|25369|METALICO INC|0.42
20141128|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|39.49
20141128|59156R108|MET|4151|METLIFE, INC|55.87
20141128|59156R504|METPRA|3286|METLIFE INC PFD SERIES A FLOAT|23.80
20141128|59160R102|MTTRY|61415|METRO AG ORD DEM 5 UNSPONSORED|6.91
20141128|59161R101|METR|82|METRO BANCORP, INC COMMON STOC|25.25
20141128|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.93
20141128|592688105|MTD|197|METTLER-TOLEDO INT'L INC|294.08
20141128|593057102|MXSG|26724|MEXUS GOLD US COM STK (NV)|0.03
20141128|59318R103|CMK|121|MFS HIGH INCOME MUNI TR I|8.36
20141128|59410T106|MGDDY|1828|Michelin Compagnie Generale de|18.72
20141128|594793101|MCRL|446|MICREL INC|13.01
20141128|594918104|MSFT|909|MICROSOFT CORP;COM USD0.000012|47.75
20141128|594972408|MSTR|45|MICROSTRATEGY INC CL A NEW|173.87
20141128|59501P104|MBXBF|9805|MICROBIX BIOSYSTEMS INC|0.76
20141128|595017104|MCHP|4855|MICROCHIP TECHNOLOGY INC|45.05
20141128|595072109|MFI|86|MICROFINANCIAL INC|8.65
20141128|59509P106|MMTIF|953|MICROMEM TECHNOLOGIES INC|0.71
20141128|595112103|MU|27866|MICRON TECHNOLOGY INC|35.62
20141128|595137100|MSCC|403|MICROSEMI CORP|27.46
20141128|59522J103|MAA|339|MID-AMERICAN APARTMENT COMMUN |73.45
20141128|59560V109|MCEP|68|MID-CON ENERGY PARTNERS LP|14.20
20141128|59564N103|MEP|2257|MIDCOAST ENERGY PARTNERS L P C|16.10
20141128|596304204|MBCN|112|MIDDLEFIELD BANC CORP (OHIO) C|33.25
20141128|596680108|MSEX|166|MIDDLESEX WATER CO|22.30
20141128|59751U100|MIDLF|2500|Midland Expl Inc Common shares|0.53
20141128|59804T100|MPO|273|MIDSTATES PETE CO INC COM|2.68
20141128|598153104|MDW|23|MIDWAY GOLD CORP (CANADA)|0.79
20141128|598511103|MOFG|12|MIDWESTONE FINANCIAL GP COM|27.62
20141128|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|1.15
20141128|600379101|HIE|15500|MILLER/HOWARD HIGH INCOME EQU |20.05
20141128|60040L109|MHCC|78|MILLENNIUM HEALTHCARE, INC COM|0.30
20141128|60040N105|MM|648|MILLENNIAL MEDIA INC COM STK (|1.75
20141128|600527105|MILL|1337|MILLER ENERGY RESOURCES, INC C|3.02
20141128|600527204|MILLPRC|55|MILLER ENERGY RES INC 10.75% P|19.67
20141128|600527303|MILLPRD|571|MILLER ENG RES INC RED PFD FIX|19.21
20141128|600551204|MLR|962|MILLER INDUSTRIES INC. (NEW)|18.24
20141128|602496101|MDXG|4500|MIMEDX GROUP, INC (US)|11.05
20141128|60255A103|VOIS|4000000|MIND SOLUTIONS, INC. COMMON ST|.
20141128|602675100|MR|27189|MINDRAY MED INTL LTD SPONSORED|30.71
20141128|602913105|MNODF|11000|MINDORO RESOURCES LTD|0.03
20141128|603380106|NERV|271|MINERVA NEUROSCIENCES INC COM |4.75
20141128|603432105|MGN|3649|MINES MGMT INC|0.62
20141128|604673103|MRDDF|10300|MIRANDA GOLD CORPORATION|0.07
20141128|606501104|MIND|3|MITCHAM INDUSTRIES INC|8.39
20141128|606763100|MTLHY|3|Mitsubishi Chemical Holdings C|25.36
20141128|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|24.25
20141128|606783207|MITEY|908|MITSUBISHI ESTATE CO LTD ADR|22.90
20141128|60688N102|MIXT|575|MIX TELEMATICS LTD SPONSORED A|8.29
20141128|60688W201|MIXX|200|MIX 1 LIFE INC COMMON STOCK|6.19
20141128|60739T207|MOBO|800|MOBILE LADS CORPORATION.COMMON|0.30
20141128|60739U204|MOBL|726|MOBILEIRON INC COM STK (DE)|9.51
20141128|60740F105|MINI|159|MOBILE MINI INC|42.40
20141128|607409109|MBT|1251|MOBILE TELESYSTEMS OJSC ADS (E|13.34
20141128|60743E204|MFON|8217|MOBIVITY HOLDINGS CORP COMMON |1.40
20141128|60743L109|ZDEXF|2386|MOBIUS RESOURCES INC. ORDINARY|0.23
20141128|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141128|607494101|MOCO|260|MOCON INC|17.79
20141128|607828100|MOD|191|MODINE MFG CO|12.33
20141128|60786L107|MLNK|11|MODUSLINK GLOBAL SOLUTIONS, IN|3.37
20141128|60786M105|MC|2974|MOELIS & CO CL A COM STK (DE) |32.47
20141128|608190104|MHK|1052|MOHAWK INDUSTRIES INC|151.80
20141128|60845Q105|MOLG|481|MOL GLOBAL INC SPONSORED ADR|4.45
20141128|608458204|MOKO|739|MOKO SOCIAL MEDIA LTD SPONSORE|4.85
20141128|60855R100|MOH|136|MOLINA HEALTHCARE,INC.|50.88
20141128|608689105|MLER|257|MOLLER INTL INC CDT-CAP STK|0.06
20141128|60871R100|TAPA|2151|MOLSON COORS BREWING CO CL A|82.00
20141128|60871R209|TAP|1662|MOLSON COORS BREWING CO|76.50
20141128|608753109|MCP|140639|MOLYCORP INC COM STK|1.06
20141128|60877T100|MNTA|3860|MOMENTA PHARMACEUTICALS INC|11.78
20141128|609027107|MCRI|105|MONARCH CASINO & RESORT INC|16.78
20141128|609031109|MCEM|6|MONARCH CEMENT CO|29.29
20141128|609207105|MDLZ|1998|MONDELEZ INTL INC;COM USD0.01 |39.00
20141128|60979P105|MORE|5966|MONOGRAM RESIDENTIAL TRUST, IN|9.50
20141128|609839105|MPWR|359|MONOLITHIC POWER SYSTEMS, INC |48.21
20141128|61022V107|MONOY|815|MONOTARO CO LTD OSAKA UNSPONSO|25.19
20141128|610236101|MNRO|433|MONRO MUFFLER BRAKE INC|53.75
20141128|61166W101|MON|111971|MONSANTO;COM STK USD0.01|120.86
20141128|611740101|MNST|1604|MONSTER BEVERAGE CORP|110.39
20141128|611742107|MWW|225|MONSTER WORLDWIDE INC|4.46
20141128|615394202|MOGA|472|MOOG INC CLA|73.86
20141128|616988101|RNE|500|MORGAN STLY EASTEURO FD|14.90
20141128|617446448|MS|6985|MORGAN STANLEY|35.12
20141128|61745C105|IIF|394|MRG STLY INDIA INVEST|27.30
20141128|61745P874|ICB|92|MORGAN STLY INCM SECS INC|18.06
20141128|617460209|MWR|182|MORGAN STANLEY CAPITAL TRUST I|25.31
20141128|61747S504|MSPRA|1500|Morgan Stanley Dep Shs repstg |19.94
20141128|617477104|EDD|302|MORGAN STANLEY EMERGING MKTS D|11.66
20141128|61750K208|MSZ|72|Morgan Stanley Capital Trust V|25.66
20141128|61762V200|MSPRE|1056|MORGAN STANLEY DEP SHS REP 1/1|27.61
20141128|61762V507|MSPRG|2947|MORGAN STANLEY DEPOSITARY SHAR|25.79
20141128|617700109|MORN|100|MORNINGSTAR INC COM|66.98
20141128|617760103|MPSYY|799|MORPHOSYS AG SPONSORED ADR (GE|48.79
20141128|61945C103|MOS|460|MOSAIC COMPANY (HLDG COM) NEW |45.60
20141128|620076307|MSI|3210|MOTOROLA SOLUTIONS INC COM NEW|65.56
20141128|624580106|MOV|75|MOVADO GROUP INC|27.94
20141128|62474M108|MTNOY|2134|MTN GROUP LTD SPONS ADR|20.33
20141128|624756102|MLI|154|MUELLER INDS INC|33.21
20141128|624758108|MWA|3379|MUELLER WATER PRODUCTS, INC. S|9.85
20141128|62476L207|MRPLY|22|MR PRICE GROUP LTD SPONSORED A|21.43
20141128|625383104|LABL|93|MULTI-COLOR CORP|54.86
20141128|62541B101|MFLX|196|MULTI-FINELINE ELECTRONIX INC |10.24
20141128|626188106|MURGY|3240|Muenchener Rueckversicherungs-|20.48
20141128|626425102|MRAAY|1883|Murata Manufacturing Co Ltd Un|27.29
20141128|626717102|MUR|1552|MURPHY OIL CORPORATION|51.58
20141128|628198103|MSMGF|45000|MUSTANGE MINERALS CORP|.
20141128|628530107|MYL|45206|MYLAN INC|58.62
20141128|62855J104|MYGN|469|MYRIAD GENETICS INC|33.20
20141128|62856A102|MYMX|19548|MYMETICS CORP|0.03
20141128|62874M104|NBTF|28|NB & T FINANCIAL GROUP INC|30.54
20141128|628778102|NBTB|1592|N B T BANCORP INC|24.98
20141128|62886E108|NCR|18652|NCR CORPORATION|29.58
20141128|628968109|NASB|474|NASB FINL INC|24.25
20141128|629099300|NFEC|151|NF ENERGY SAVING CORPORATION. |1.97
20141128|62913F201|NIHDQ|26980|NII HOLDINGS INC CL B|0.05
20141128|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141128|62913M107|NGL|277|NGL ENERGY PARTNERS LP|36.18
20141128|629209305|NMIH|1089|NMI HLDGS INC CL A COM STK (DE|8.90
20141128|629410309|NTN|2929|NTN BUZZTIME, INC.|0.32
20141128|62942M201|DCM|88|NTT DOCOMO INC SPONS 1 ADR RPS|15.74
20141128|62944W207|NVIC|84|N-VIRO INTL CORP|2.58
20141128|629445206|NVEC|122|NVE CORPORATION NEW|70.54
20141128|62945V109|NVEE|208|NV5 HOLDINGS, INC COM STK|12.99
20141128|62948Q107|NSFDF|1192|NXT Energy Solutions Inc. Ordi|1.35
20141128|629579103|NC|46|NACCO INDUSTRIES INC CL A|59.40
20141128|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141128|629721101|NGCRY|942|NAGACORP LTD UNSPONSORED ADR (|47.55
20141128|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141128|629898206|NPKLY|108533|NAMPAK LTD SPONSORED ADR NEW (|4.07
20141128|630076107|NNLX|109410|NANO LOGIX, INC|0.05
20141128|630077105|NANO|13|NANOMETRICS INC|15.22
20141128|630079101|NANX|787|NAMPHASE TECHNOLOGIES CORP|0.48
20141128|63009F105|NSPH|11050|NANOSPHERE INC. COM|0.39
20141128|63110R105|QQQX|1728|NASDAQ PREMIUM INCOME AND GROW|20.93
20141128|631103108|NDAQ|2348|NASDAQ OMX GROUP INC. (THE) CO|44.83
20141128|631512100|NPSNY|219|NASPERS LTD SPONSORED ADR REPS|134.29
20141128|632525408|NABZY|2843|NATL AUSTRALIA BK LTD ADS5|13.86
20141128|632554101|NASV|46228|National Automation Services, |0.01
20141128|633643705|NBG|12135|NATIONAL BANK OF GREECE SA ADR|2.35
20141128|633707104|NBHC|695|NATIONAL BK HLDGS CORP CLASS A|19.49
20141128|634865109|NKSH|24|NATL BANKSHARES INC VA|30.58
20141128|635309107|NCMI|19|NATIONAL CINEMEDIA, INC. COM S|14.19
20141128|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |60.98
20141128|636180101|NFG|191|NATIONAL FUEL GAS CO N.J.|69.98
20141128|63633D104|NHI|10|NATL HEALTH INVESTORS INC|66.55
20141128|636375107|NHLD|28038|NATIONAL HOLDINGS CORPORATION |0.49
20141128|636518102|NATI|139|NATL INSTRUMENTS CORP|32.34
20141128|63654U100|NATL|240|NATIONAL INTERSTATE CORPORATIO|29.19
20141128|637138108|NPBC|5499|NATL PENN BANCSHARES INC|10.41
20141128|637215104|NPK|1180|NATIONAL PRESTO INDS INC|59.70
20141128|637372202|NRCIA|361|NATIONAL RESH CORP CL A COM ST|14.86
20141128|637417106|NNN|1339|NATIONAL RETAIL PROPERTIES, IN|38.01
20141128|637417809|NNNPRE|2831|NATIONAL RETAIL PPTYS INC DEP |24.13
20141128|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |14.00
20141128|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|268.80
20141128|63861C109|NSM|1500|NATIONSTAR MTGE HLDGS INC COM |30.13
20141128|638842302|NAII|456|NATURAL ALTERNATIVES INTL INC |5.43
20141128|63886Q109|NGS|44|NATURAL GAS SERVICES GROUP|24.61
20141128|63888P406|NHTC|2459|NATURAL HEALTH TRENDS CORP|13.50
20141128|63900P103|NRP|102331|NATURAL RESOURCE PARTNERS L.P.|12.43
20141128|63905A101|NTZ|70|NATUZZI S.P.A.|1.82
20141128|639050103|BABY|78|NATUS MEDICAL INCORPORATED|34.90
20141128|63906P107|NVSL|360|NAUGATUCK VALLEY FINANCIAL COR|8.25
20141128|639097104|NUSMF|8332|Nautilus Minerals Inc Ordinary|0.46
20141128|63934E108|NAV|578|NAVISTAR INTL CORP (HLDG CO)|35.86
20141128|63937X103|NAVB|32568|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20141128|63938C108|NAVI|198644|NAVIENT CORPORATION|20.91
20141128|63938Y100|NMPRG|2392|NAVIOS MARITIME HLDGS INC SPON|22.40
20141128|63975K104|NDBKY|672|NEDBANK GROUP LTD SPONSORED AD|22.25
20141128|640079109|NP|60|NEENAH PAPER INC|57.55
20141128|640094207|NEFF|6524|NEFF CORP COM STK CL A (DE)|15.00
20141128|640268108|NKTR|242797|NEKTAR THERAPEUTICS|16.71
20141128|64031N108|NNI|50|NELNET INC CL A|45.92
20141128|64044N103|NNEMF|764|NEMI NORTHERN ENERGY & MINING |0.55
20141128|640491106|NEOG|47|NEOGEN CORP|44.65
20141128|64051M402|NEON|603|NEONODE INC COM (DE)|2.36
20141128|64051T100|NPTN|1166|NEOPHOTONICS CORP COM STK (DE)|3.33
20141128|64066G101|NEOT|37721|NEOTHETICS IN COMMON STOCK|10.59
20141128|640667101|NRX|171|NEPHROGENEX INC COM|4.60
20141128|64107N206|UEPS|9838|NET 1 UEPS TECHNOLOGIES INC. N|12.76
20141128|64110D104|NTAP|2867|NETAPP INC COM STK (DE)|42.70
20141128|64110L106|NFLX|269|NETFLIX COM INC|351.16
20141128|64110W102|NTES|6874|NETEASE INC ADS (CYM)|105.82
20141128|64111R102|NETE|1090|NET ELEMENT INC COM STK (DE)|1.69
20141128|64111U105|NMXS|9687|NET MED XPRESS SOLUTIONS INC|0.02
20141128|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.53
20141128|64115A402|NTWK|724|NETSOL TECHNOLOGIES INC COM ST|4.39
20141128|64115T104|NTCT|3410|NETSCOUT SYSTEMS INC|38.72
20141128|64118P109|NLST|24300|NETLIST, INC. COM STK|0.84
20141128|64118Q107|N|566|NETSUITE INC COM|105.57
20141128|64118U108|NQ|4438|NQ MOBILE INC MOBILE INC ADR R|7.31
20141128|64123C101|NBW|940|NEUBERGER BERMAN CALIF INTERME|15.11
20141128|64124P101|NBH|1784|NEUBERGER BERMAN INTL MUNI FD |15.28
20141128|64125C109|NBIX|3020|NEUROCRINE BIOSCIENCES INC|19.95
20141128|641255302|NURO|1075|NEUROMETRIX INC COM NEW (DE)|1.78
20141128|64126X201|NSR|1488|NEUSTAR INC CL A|27.43
20141128|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|19.84
20141128|64157F103|NVRO|155|NEVRO CORP COM STK (DE)|27.54
20141128|641876800|HYB|761|NEW AMERICA HIGH INCOME FUND, |9.45
20141128|643611106|GBR|1503|NEW CONCEPT ENERGY INC (DE)|1.13
20141128|643763105|NWDMF|40|NEW DIMENSION RESOURCES LTD OR|.
20141128|643848203|NENE|110|NEW ENERGY TECH INC COM STK (N|1.44
20141128|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.20
20141128|644535106|NGD|8992|NEW GOLD INC|4.47
20141128|645370107|NWHM|777|THE NEW HOME COMPANY INC|14.26
20141128|645673104|IRL|460|THE NEW IRELAND FUND, INC.|12.82
20141128|645827106|NJMC|12500|NEW JERSEY MINING CO|0.09
20141128|64704U306|NMED|3100|NEW MEDIA INSIGHT GROUP, INC. |0.79
20141128|64704V106|NEWM|485|NEW MEDIA INVESTMENT GROUP INC|20.45
20141128|64828T201|NRZ|3848|NEW RESIDENTIAL INVT CORP COM |12.97
20141128|649060100|NULM|1541|NEW ULM TELECOM INC|7.51
20141128|649295102|NWY|127|NEW YORK & COMPANY INC|2.82
20141128|649445103|NYCB|245967|NEW YORK COMM BANCORP INC|16.05
20141128|649604501|NYMT|100000|New York Mortgage Trust, Inc. |8.03
20141128|649604709|NYMTP|426|NEW YORK MTG TR INC CUM REDEEM|24.13
20141128|650111107|NYT|439|NEW YORK TIMES CO(THE)CL A|12.91
20141128|65020P103|NWLTF|610|NEWALTA CORP COMMON SHARES (CD|18.88
20141128|65105M207|NCTPRB|254|NEWCASTLE INVESTMENT CORP 9.75|26.37
20141128|65105M603|NCT|8669|NEWCASTLE INVT CORP NEW COM SH|4.84
20141128|651229106|NWL|2672|NEWELL RUBBERMAID INC|36.00
20141128|651290108|NFX|1673|NEWFIELD EXPLORATION COMPANY|32.48
20141128|651511107|NLNK|16582|NEWLINK GENETICS CORP COM STK |38.47
20141128|651639106|NEM|120236|NEWMONT MINING CORP (HOLDING C|19.53
20141128|651718504|NR|50|NEWPARK RESOURCES INC|11.69
20141128|651824104|NEWP|7680|NEWPORT CORP|17.86
20141128|65249B109|NWSA|7679|NEWS CORP NEW CL A COM STK (DE|15.68
20141128|65249B208|NWS|1796|NEWS CORP NEW CL B COM STK (DE|15.20
20141128|652507104|NWSKF|2100|Newstrike Capital Inc Common S|0.88
20141128|65251F105|NEWS|301|NEWSTAR FINANCIAL, INC. COM|11.79
20141128|65336K103|NXST|66749|NEXSTAR BROADCASTING GRP INC C|51.37
20141128|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141128|65339F101|NEE|478|NEXTERA ENERGY INC COM|103.20
20141128|65339K704|NEEPRH|458|NEXTERA ENERGY CAP HLDGS INC|25.25
20141128|65339K803|NEEPRI|1583|NEXTERA ENERGY CAP HLDGS INC G|22.95
20141128|65340V103|NGMC|169199|NEXT GENERATION MGMT CORP COM |.
20141128|65340W101|XGEN|5524|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141128|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.20
20141128|65341B106|NEP|3122|NEXERA ENERGY PARTNERS, LP COM|36.85
20141128|65341J109|NHLE|4576|NHALE INC COM SHARE (NV)|0.54
20141128|653656108|NICE|86|NICE-SYSTEMS LTD SPONS ADR|47.38
20141128|65373J209|NICK|56|NICHOLAS FINL INC (F)|12.40
20141128|653905109|NKRSF|8720|NIKO RESOURCES LTD|0.23
20141128|654101203|NIFCY|1004|NIFCO INC ADR|33.18
20141128|654106103|NKE|751|NIKE INC CL-B|97.80
20141128|65411V107|NHEGY|345|NIGHTHAWK ENERGY PLC SPON ADR |2.43
20141128|654111202|NINOY|4917|NIKON CORP ADR|14.18
20141128|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|25.31
20141128|65440R101|NMBL|40|NIMBLE STORAGE INC COM STK (DE|25.52
20141128|654445303|NTDOY|2974|NINTENDO CO LTD SPON ADR -NEW-|14.28
20141128|654563105|NPEXY|2275|Nippon Express Co Ltd Unsponso|28.74
20141128|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.77
20141128|65461T101|NSSMY|1168|NIPPON STEEL & SUMITOMO METAL |26.43
20141128|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.78
20141128|654624105|NTT|451|NIPPON TELEG &TEL ADR(RP1/2) C|27.29
20141128|654678101|NKA|6195|NISKA GAS STORAGE PARTNERS LLC|5.30
20141128|654744408|NSANY|6858|NISSAN MOTOR CO LTD SPONS ADR |19.06
20141128|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.91
20141128|654892108|NOBH|500|NOBILITY HOMES INC|10.25
20141128|655044105|NBL|594|NOBLE ENERGY INC|53.83
20141128|65528C109|DRNK|1100|NOHO, INC. COMMON STOCK|0.12
20141128|65540B105|NDLS|6138|NOODLES & CO CL A COM STK (DE)|24.01
20141128|65557A206|NRBAY|6164|NORDEA BANK SWEDEN AB SPONORED|12.76
20141128|655663102|NDSN|429|NORDSON CORP|79.24
20141128|655664100|JWN|1769|NORDSTROM|75.41
20141128|655844108|NSC|1|NORFOLK SOUTHERN CORP|117.20
20141128|656531605|NHYDY|2997|NORSK HYDRO A. S. ADR|6.08
20141128|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |27.26
20141128|656559309|NTK|5|NORTEK INC COM NEW (DE)|81.19
20141128|656568508|NRTLQ|44685|NORTEL NETWORKS CRP(HLDG CO) N|.
20141128|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|5.09
20141128|664397106|NU|90855|NORTHEAST UTILITIES|49.64
20141128|66510M204|NAK|9421|NORTHERN DYNASTY MINERALS LTD |0.42
20141128|66516A105|NGPHF|2196|NORTHERN GRAPHITE CORP ORD SHS|0.72
20141128|665167201|NFRGF|1021|NORTHERN FREEGOLD RESOURCES LT|0.08
20141128|665751103|NSFC|245376|NORTHERN STATES FINL CORP|0.51
20141128|665826103|NTI|4302|NORTHERN TIER ENERGY LP CLASS |25.62
20141128|665859104|NTRS|2120|NORTHERN TRUST CORP|67.61
20141128|66611T108|NFBK|107|NORTHFIELD BANCORP INC|14.24
20141128|666807102|NOC|881|NORTHROP GRUMMAN CP (HLDG CO) |141.45
20141128|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20141128|66704R704|NRF|2306|NORTHSTAR RLTY FIN CORP NEW|18.39
20141128|66705Y104|NSAM|1287|NORTHSTAR ASSET MGMT GROUP INC|21.18
20141128|667340103|NWBI|25586|NORTHWEST BANCSHARES, INC COM |12.89
20141128|66737P113|NWBOW|931|NORTHWEST BIOTHERAPEUTICS INC |2.83
20141128|66737P600|NWBO|194|NORTHWEST BIOTHERAPEUTICS INC.|5.40
20141128|667746101|NWPX|177|NORTHWEST PIPE CO|33.73
20141128|669549107|NWFL|248|NORWOOD FINANCIAL CORP|29.01
20141128|66979P102|NVFY|58|NOVA LIFESTYLE INC COM STK|3.99
20141128|66987E206|NG|58864|NOVAGOLD RESOURCES INC(NEW)(BR|2.89
20141128|66987G102|NVDQ|316|NOVADAQ TECHNOLOGIES INC COMMO|14.27
20141128|66988K102|NCQ|16|NOVACOPPER INC, COM SHS|0.64
20141128|670002104|NVAX|37455|NOVAVAX INC|5.44
20141128|67010F202|NVGN|324|NOVOGEN LTD SPONSORED ADR|1.87
20141128|670108109|NVZMY|1149|NOVOZYMES A/S SPONSORED ADR (D|45.77
20141128|67011M107|PORMF|1500|NOVX21 INC CL B (CDA)|0.05
20141128|67011P100|DNOW|102103|NOW INC|28.59
20141128|67011R205|NDEV|12092|NOVUS ACQUISITION & DEVELOPMEN|0.39
20141128|67018T105|NUS|4518|NU SKIN ENTERPRISES INC CL-A|41.83
20141128|670184100|NPSKY|321|NSK LTD|25.49
20141128|67020Q305|NTLS|1844|NTELOS HLDGS CORP COM|8.51
20141128|67020Y100|NUAN|316|NUANCE COMMUNICATIONS INC|15.34
20141128|67021R104|NUMD|295|NU-MED PLUS INC COM (UT)|0.05
20141128|67053A102|NMRX|125|NUMEREX CORP CL-A (PA)|11.18
20141128|67058H102|NS|129|NUSTAR ENERGY L.P. COM RESTG L|60.04
20141128|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|37.07
20141128|67059V100|NUOT|12356|NUO THERAPEUTICS, INC.|0.29
20141128|6706EM102|JSN|1432|NUVEEN EQUITY PREMIUM OPPORTUN|13.04
20141128|6706EP105|JDD|8919|NUVEEN DIVERSIFIED DIV & INCM |12.36
20141128|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20141128|67060D107|NTC|1987|NUVEEN (CT) PREM INCM MUNI FD |12.58
20141128|67060Q108|NOM|151|NUVEEN (MO) PREM INCM MUNI FD |15.10
20141128|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|21.59
20141128|67061E104|NMT|691|NUVEEN (MA) PREM INCM MUNI FD |13.12
20141128|67061Q107|NMY|207|NUVEEN (MD) PREM INCM MUNI FD |12.62
20141128|67061T101|NIM|6479|NUVEEN SELCT MATURTIES MUNI FD|10.54
20141128|67061W104|NAZ|3517|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.21
20141128|67062C107|NCA|6924|NUVEEN CALIF MUN VALUE FUND|10.52
20141128|67062E103|NQM|244|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20141128|67062F100|NXP|277|NUVEEN SELCT TX FR INCM PT SBI|13.95
20141128|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|13.65
20141128|67062J102|NMI|745|NUVEEN MUNICIPAL INCOME FUND|11.47
20141128|67062M105|NNY|777|NUVEEN N.Y. MUN VALUE FUND|9.62
20141128|67062N103|NQI|528|NUVEEN QUALITY MUNICIPAL FUND |12.99
20141128|67062P108|NPP|1032|NUVEEN PERFORMANCE+MUN FUND|14.59
20141128|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|13.68
20141128|67063C106|NXQ|353|NUVEEN SELECT TX FR INCM PTF 2|13.47
20141128|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.86
20141128|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20141128|670651108|NKX|700|NUVEEN CALIFORNIA AMT-FREE MUN|14.15
20141128|670651801|NKXPRCCL|1132|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141128|670656107|NRK|1171|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20141128|670657105|NEA|3772|NUVEEN AMT-FREE MUNICIPAL INCO|13.52
20141128|67066G104|NVDA|8974|NVIDIA CORP|20.92
20141128|67066V101|NAD|3111|NUVEEN DVD ADVT MUNI FD SBI|14.07
20141128|67067Y104|NSL|3277|NUVEEN SR INCOME FD SBI|6.65
20141128|670682103|NMZ|536|NUVEEN MUNICIPAL HIGH INCOME O|13.14
20141128|67069D108|NTRI|1169|NUTRI/SYSTEM INC.|18.96
20141128|67069X104|NVX|3041|NUVEEN CAL DIV ADV MUNI FD-2|14.11
20141128|67069Y102|NXJ|15706|NUVEEN N.J. DIV ADV MUNI FD-2 |13.40
20141128|67070F100|NXZ|652|NUVEEN DIV ADV MUNI FD-2|13.95
20141128|67070Y109|NZH|53|NUVEEN CALIF DIV ADV MUNI FD|13.04
20141128|670702109|NJV|156|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20141128|670704105|NUVA|190|NUVASIVE INC|44.10
20141128|67071B108|JRS|1121|NUVEEN REAL ESTATE INCOME FD|11.57
20141128|67071L106|NVG|72|NUVEEN DIVIDEND ADVANTAGE MUNI|14.01
20141128|67071S101|JTP|1972|NUVEEN QUALITY PFD INCOME FD|8.44
20141128|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |12.57
20141128|67072V103|NXTM|86|NXSTAGE MEDICAL INC|17.59
20141128|67072W101|JHP|11448|NUVEEN QUALITY PREFERRED INCOM|8.58
20141128|67072X505|NRIFF|1370|NUVO RESEARCH INC ORD SHS(CDA)|6.68
20141128|67073B106|JPC|102|NUVEEN PFD INC OPPORTUNITIES F|9.41
20141128|67073D102|JQC|199|NUVEEN CREDIT STRATEGIES INCOM|8.82
20141128|670731108|CTF|280|NUVEEN LONG/SHORT COMMODITY TO|14.41
20141128|67074C103|NBB|192|NUVEEN BUILD AMERICA BOND FUND|20.59
20141128|67074K105|NPN|599|NUVEEN PA MUN VALUE FD COM SHS|15.05
20141128|67074U103|JMF|3105|NUVEEN ENERGY MLP TOTAL RETURN|21.77
20141128|67074X107|JSD|437|NUVEEN SHORT DURATION CR|17.26
20141128|67075A106|JPI|407|NUVEEN PFD & INCOME TERM FD|23.12
20141128|67075E108|JMLP|1|NUVEEN ALL CAP ENERGY MLP OPPO|17.12
20141128|67075G103|JGH|10189|NUVEEN GLOBAL HIGH INCOME FD C|1.00
20141128|67076P102|NYMX|32634|NYMOX PHARMACEUTICAL CORP(F)|0.60
20141128|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.45
20141128|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.32
20141128|67086W105|AMCF|28726|ANDATEE CHINA MARINE FUEL SVCS|1.75
20141128|670875509|OMVKY|883|OMV AG SPONS ADR-NEW|31.01
20141128|67090H102|JTA|2287|NUVEEN TAX-ADV TOTAL RETURN ST|13.86
20141128|67091J107|NXTD|23897|NXT-ID INC COM (DE)|2.17
20141128|67091J123|NXTDW|434|NXT-ID INC WT EXP 02/09/2019|0.71
20141128|67091K203|NES|27264|NUVERRA ENVIRONMENTAL INC NEW |10.07
20141128|67091U102|OHAI|509|OHA INVESTMENT CORP COMMON STO|6.29
20141128|670928100|NUV|793|NUVEEN MUNICIPAL VALUE FUND|9.56
20141128|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.82
20141128|670973106|NQS|40|NUVEEN SELECT QUALITY MUNI FD |13.66
20141128|670977107|NQU|12704|NUVEEN QUALITY INCOME MUNI FD |13.74
20141128|670979103|NUM|133|NUVEEN MICH QUALTY INCM MUN FD|13.81
20141128|670980101|NUO|283|NUVEEN OHIO QULTY INCM MUN FD |15.20
20141128|670983105|NTX|447|NUVEEN TEXAS QLTY INCM MUN FD |14.53
20141128|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141128|670984103|NIO|639|NUVEEN MUNICIPAL OPPORTUNITY F|14.34
20141128|670988104|NPF|1102|NUVEEN PREMIER MUNI INCOME FD |13.55
20141128|671015204|OROE|4008|ORO EAST MINING INC COMMON STO|0.04
20141128|67103B100|OFS|24361|OFS CAP CORP COM STK|12.22
20141128|67103H107|ORLY|972|O REILLY AUTOMOTIVE INC COM|180.32
20141128|67103X102|OFG|762|OFG BANCORP COM|15.04
20141128|67105N201|OSLH|32632|OSL HOLDINGS INC. COMMON STOCK|0.05
20141128|674215108|OAS|1605|OASIS PETROLEUM INC COM|25.24
20141128|674599105|OXY|1973|OCCIDENTAL PETROLEUM CORP|86.13
20141128|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.63
20141128|674870308|OPTT|477|OCEAN POWER TECHNOLOGIES, INC |1.04
20141128|675232102|OII|58|OCEANEERING INTL INC|68.29
20141128|675234108|OCFC|97|OCEANFIRST FINC'L CORP|16.56
20141128|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |11.98
20141128|67552A108|OCRX|472|OCERA THERAPEUTICS INC COM STK|7.88
20141128|67555N206|OCLR|417|OCLARO INC COM (DE)|1.92
20141128|67572P101|OCTX|4184|OCTAGON 88 RES INC COM STK (NV|2.50
20141128|675746309|OCN|4129|OCWEN FINANCIAL CORPORATION (N|23.62
20141128|67575P207|OCLS|3587|OCULUS INNOVATIVE SCIENCES, IN|1.60
20141128|67576A100|OCUL|32|OCULAR THERAPEUTIX INC COM|17.57
20141128|676118102|OMEX|3868|ODYSSEY MARINE EXPLORATION INC|1.15
20141128|676220106|ODP|14637|OFFICE DEPOT INC|6.63
20141128|677719106|OVBC|100|OHIO VALLEY BANC CORP|24.17
20141128|67778H200|OHRP|385|OHR PHARMACEUTICAL INC NEW COM|7.60
20141128|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|27.43
20141128|678026105|OIS|52|OIL STATES INTL INC|54.41
20141128|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|78.89
20141128|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|15.96
20141128|680033107|ONB|20788|OLD NATL BANCORP (IND)|14.59
20141128|680194107|OPOF|121|OLD POINT FINL CORP|15.00
20141128|680223104|ORI|4094|OLD REPUBLIC INTL CORP|15.28
20141128|680280104|OSBCP|629|OLD SECOND CAPITAL TRUST I PFD|10.00
20141128|681904108|OCR|13921|OMNICARE INC|69.99
20141128|681919106|OMC|1186|OMNICOM GROUP INC|76.64
20141128|681936100|OHI|15879|OMEGA HEALTHCARE INVESTORS INC|37.95
20141128|682095104|OFLX|149|OMEGA FLEX INC COM|30.29
20141128|68210P107|OME|688|OMEGA PROTEIN CORP|10.25
20141128|68212U104|OMCM|975|OMNICOM SYSTEMS INC.|0.10
20141128|682128103|OVTI|412|OMNIVISION TECHNOLOGIES INC|28.15
20141128|68213N109|OMCL|191|OMNICELL INC|32.25
20141128|682143102|OMER|1364|OMEROS CORPORATION COM STK|22.41
20141128|68216L100|OMBP|5200|OMNI BIO PHARMACEUTICAL, INC. |0.20
20141128|682189105|ONNN|10711|ON SEMICONDUCTOR CORP|9.08
20141128|682310107|ONCY|8573|ONCOLYTICS BIOTECH INC|0.73
20141128|68232V108|ONTX|1173|ONCONOVA THERAPEUTICS INC COM |4.94
20141128|68234L108|ONCS|30|ONCOSEC MEDICAL INCORPORATED|0.61
20141128|68234X102|OMED|9901|ONCOMED PHARMACEUTICALS INC CO|22.23
20141128|68235H205|OHGI|3905|ONE HORIZON GROUP, INC. COMMON|2.46
20141128|68235P108|OGS|110|ONE GAS INC COM|39.06
20141128|682406103|OLP|64|ONE LIBERTY PROPERTIES INC|23.03
20141128|68243Q106|FLWS|98|1-800 FLOWERS.COM INC|8.70
20141128|68245E200|OWOO|11006|ONE WORLD HLDGS INC COM STK (N|.
20141128|68268N103|OKS|1585|ONEOK PARTNERS LP UNIT LTD PAR|46.82
20141128|682680103|OKE|358|ONEOK INC (NEW)|57.46
20141128|682736103|OPHLY|46|Ono Pharmaceutical Co Ltd Unsp|17.34
20141128|683715106|OTEX|7745|OPEN TEXT CORP|58.73
20141128|68372T202|OPXA|2889|OPEXA THERAPEUTICS, INC. COMMO|0.91
20141128|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|5.18
20141128|683745103|OPHT|1250|OPHTHOTECH CORP COM|42.93
20141128|68375N103|OPK|26883|OPKO HEALTH, INC|8.37
20141128|68375Q403|OPLK|40|OPLINK COMMUNICATIONS INC|24.16
20141128|68375Y109|OPWR|80|OPOWER INC COM STK (DE)|15.70
20141128|683797104|OPY|393|OPPENHEIMER HOLDINGS INC CL A |23.30
20141128|68389X105|ORCL|4|ORACLE CORPORATION|41.87
20141128|683960108|OPTI|15|OPTI INC|0.54
20141128|684000102|OPB|523|OPUS BANK COMMON STOCK|27.63
20141128|68401U105|OPRX|79|OPTIMIZERX CORPORATION COMMON |0.88
20141128|684060106|ORAN|60|ORANGE SPONSORED ADR|16.97
20141128|68417L107|OCBI|200|Orange County Bancorp, Inc. Co|43.99
20141128|68554V108|OSUR|72|ORASURE TECHNOLOGIES INC|9.23
20141128|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.78
20141128|685564106|ORB|410|ORBITAL SCIENCES CORP|27.53
20141128|68557K109|OWW|2583|ORBITZ WORLDWIDE, INC|7.63
20141128|68558C106|EORBF|1126|ORBITE ALUMINAE INC ORD SHS (C|0.33
20141128|68572N104|TIS|451|ORCHIDS PAPER PRODUCTS CO COM |27.83
20141128|68616T109|ORZCF|3600|OREZONE GOLD CORP COM SHARES|0.42
20141128|686164104|OREX|22289|OREXIGEN THERAPEUTICS, INC. CO|5.84
20141128|68619K105|ORGS|206|ORGENESIS INC|0.69
20141128|686194200|ORFLY|189|ORIFLAME COSMETICS SA SPNSRD A|9.18
20141128|68620A104|ONVO|16790|ORGANOVO HOLDINGS, INC. COMMON|6.44
20141128|68620F103|OROVY|548|Orient Overseas International |28.57
20141128|686228206|OOIL|3532|ORIGINOIL, INC. COMMON STOCK|0.13
20141128|68633D103|ORIT|1576|ORITANI FINANCIAL CORP NEW COM|14.70
20141128|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |65.24
20141128|686331109|ORKLY|13476|ORKLA AS SPON ADR (REP-A)|7.90
20141128|68771L107|OEDV|2545|Osage Exploration and Developm|0.55
20141128|688239201|OSK|278|OSHKOSH CORPORATION (HOLDING C|46.67
20141128|68827L101|OKSKF|7|OSISKO GOLD ROYALTIES LTD ORD |12.84
20141128|68827V109|OMIMY|2912|OSIM INTERNATIONAL LTD UNSPON |16.49
20141128|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141128|688823301|OTEL|502|OTELCO INC CL A NEW COM STK (D|5.31
20141128|68906L105|OTIC|125|OTONOMY INC COMMON STOCK|24.32
20141128|689164101|OTSKY|1063|OTSUKA HOLDINGS CO. LTD, TOKYO|16.25
20141128|689648103|OTTR|80|OTTER TAIL CORPORATION|29.29
20141128|69007J106|OUT|276|OUTFRONT MEDIA INC COM STK (MD|27.01
20141128|690070107|OUTR|2877|OUTERWALL INC|69.20
20141128|69014Q101|OVAS|253|OVASCIENCE INC COM (DE)|26.34
20141128|690310305|OVRL|71498|OVERLAND STORAGE INC|3.76
20141128|69036R400|OSGB|4680|OVERSEAS SHIPHOLDING GROUP, IN|5.60
20141128|69037T108|OVET|2573|OVERTECH CORP COM STK (NV)|1.25
20141128|690370101|OSTK|62|OVERSTOCK COM INC DEL|25.21
20141128|690732102|OMI|164|OWENS & MINOR INC (HLDG CO)|34.18
20141128|690742101|OC|660|OWENS CORNING INC COM STK NEW |35.22
20141128|690768403|OI|143|OWENS-ILLINOIS INC|25.82
20141128|691543201|OXLCP|1799|OXFORD LANE CAP CORP PFD STK S|25.35
20141128|691543409|OXLCN|757|OXFORD LANE CAP CORP. LIQUIDAT|25.08
20141128|691828404|OXGN|54187|OXIGENE INC COM|1.87
20141128|691829402|OXIS|48000|OXIS INTERNATIONAL INC-NEW|0.01
20141128|69208T101|OXYS|5542|OXYSURE SYSTEMS INC COM|0.96
20141128|69318J100|PCCC|224|PC CONNECTION INC|22.79
20141128|69323K100|PCMI|49|PC MALL INC|9.73
20141128|69323T101|PCM|2040|PCM FUND, INC|11.26
20141128|69327R101|PDCE|210|PDC ENERGY INC|38.53
20141128|693282105|PDFS|24|PDF SOLUTIONS INC|13.61
20141128|69329V100|PDII|2800|PDI INC|1.82
20141128|69329Y104|PDLI|32845|PDL BIOPHARMA INC|8.14
20141128|69336T205|PHIIK|8|PHI INC NON-VTG|43.34
20141128|69336V101|PGTI|113|PGT, INC.|9.53
20141128|69344F106|PMCS|1282|P M C SIERRA INC|8.29
20141128|693461105|PMXO|2978|PMX CMNTYS INC COM STK (NV)|.
20141128|693475105|PNC|2446|PNC FINL SVCS GRP,INC(THE)|88.06
20141128|693475857|PNCPRP|1226|PNC FINANCIAL SERVICES GROUP, |27.50
20141128|693483109|PKX|11212|POSCO;SPON ADR REP 1/4 ORD|70.42
20141128|69349H107|PNM|342|PNM RESOURCES (HOLDING CO)|28.88
20141128|693506107|PPG|668|PPG INDUSTRIES INC|216.95
20141128|69351T106|PPL|85001|PPL CORPORATION|35.24
20141128|69352P202|PPX|435|PPL CAP FDG INC JR SUB NT 2073|24.85
20141128|69354N106|PRAA|76|PRA GROUP, INC COM STK|58.19
20141128|69357C503|PRGX|263|PRGX GLOBAL INC COM STK|5.22
20141128|69360J644|PSBPRV|1702|PS BUSINESS PARKS, INC. DEPOSI|23.84
20141128|69360J669|PSBPRU|360|PS BUSINESS PARKS INC DEP SHS |24.05
20141128|69364D106|PSMH|6783|PSM HOLDINGS, INC.|0.02
20141128|693656100|PVH|34|PVH CORP COM STK (DE)|124.49
20141128|69366J200|PTCT|1794|PTC THERAPEUTICS INC COM STK (|44.82
20141128|69366X100|BKRKY|3914|BANK RAKYAT INDONESIA UNSPONSO|18.85
20141128|69367J100|PSGTY|281|PT SEMEN INDONESIA (PERSERO) T|26.28
20141128|69367T108|PUTKY|93|PT United Tractors Unsponsored|29.86
20141128|69367X109|PTAIY|6703|Pt Astra International TBK Uns|11.54
20141128|69368A108|PTKFY|1263|PT KALBE FARMA UNSPONSORED ADR|28.83
20141128|69370C100|PTC|270|PTC INC COM STK|38.87
20141128|693718108|PCAR|1318|PACCAR INC|67.36
20141128|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.44
20141128|69404D108|PACB|1416|PACIFIC BIOSCIENCES OF CALIFOR|7.06
20141128|69412V108|PCBK|159|PACIFIC CONTINENTAL CORP|14.12
20141128|69423U305|PEIX|555|PACIFIC ETHANOL INC. (DE)|13.37
20141128|694275108|PFLC|39|PACIFIC FINL CORP|6.75
20141128|694308305|PCGPRB|626|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141128|694308503|PCGPRD|855|PACIFIC G&E 5% RED 1ST PFD|23.75
20141128|694308602|PCGPRE|104|PACIFIC G&E 5% RED PFD A|23.58
20141128|694308701|PCGPRG|155|PACIFIC G&E 4.80% 1ST PFD|23.00
20141128|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|22.39
20141128|694719105|POIL|657|PACIFIC OIL COMPANY COMMON|.
20141128|69480U206|PEGFF|125500|PACIFIC RUBIALES ENERGY CORP N|12.27
20141128|694873100|PSUN|279|PACIFIC SUNWEAR OF CAL. INC|1.71
20141128|695127100|PCRX|35|PACIRA PHARMACEUTICALS INC|96.25
20141128|695156109|PKG|255|PACKAGING CORP OF AMERICA|73.73
20141128|695263103|PACW|2204|PACWEST BANCORP COMMON STK|46.95
20141128|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.79
20141128|69562K100|PTIE|760|PAIN THERAPEUTICS INC|1.86
20141128|696429307|PLL|406|PALL CORP|97.68
20141128|697435105|PANW|19316|PALO ALTO NETWORKS, INC|120.60
20141128|697900108|PAAS|1694|PAN AMERICAN SILVER CORP|10.29
20141128|69806B106|PGLO|5400|PAN GLOBAL CORP COM STK (NV)|0.02
20141128|698116100|PLWTY|642|PANALPINA WELTTRANSPORT HOLDIN|26.93
20141128|69832A205|PCRFY|2957|PANASONIC CORP ADR (REP 1 SHR |12.82
20141128|698341104|PNDZY|2331|PANDORA A/S AMERICAN DEPOSITOR|21.75
20141128|698354107|P|72654|PANDORA MEDIA INC COM STK (DE)|19.68
20141128|69840W108|PNRA|171|PANERA BREAD COMPANY CL-A|165.36
20141128|698657103|PTRY|28|PANTRY INC (THE)|25.98
20141128|69867B102|PBYA|300|PANTHER BIOTECHNOLOGY INC COM |3.70
20141128|698813102|PZZA|58|PAPA JOHNS INTL INC|52.53
20141128|698814100|FRSH|84|PAPA MURPHY'S HOLDINGS INC COM|10.03
20141128|69888T207|PARR|238|PAR PETROLEUM CORP COM STK (DE|15.07
20141128|698884103|PAR|200|PAR TECHNOLOGY CORP|5.77
20141128|69913R408|PRGN|18445|PARAGON SHIPPING INC COM SHS C|3.47
20141128|69924P102|PZG|8612|PARAMOUNT GOLD AND SILVER CORP|0.71
20141128|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |38.74
20141128|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.99
20141128|699462107|PRXL|18|PAREXEL INTERNATIONAL CORP|58.04
20141128|700416209|PKE|286|PARK ELECTROCHEMICAL CORP|25.08
20141128|700658107|PRK|98|PARK NATIONAL CORP|83.98
20141128|700666100|PKOH|163|PARK OHIO HOLDING CORP|57.29
20141128|700689201|PKPL|477|PARK PLACE ENERGY CORP COM STK|0.28
20141128|701081101|PKD|1723|PARKER DRILLING CO|3.91
20141128|701354102|PRKR|127011|PARKERVISION INC|1.05
20141128|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.93
20141128|70159Q104|PKY|175|PARKWAY PROPERTIES INC.|19.64
20141128|701877102|PE|467|PARSLEY ENERGY INC CLASS A COM|16.83
20141128|70211M109|PTNR|88|PARTNERS COMMUNICATIONS CO LTD|5.95
20141128|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.02
20141128|703070102|PPRO|88|PATENT PROPERTIES, INC. COMMON|2.74
20141128|70319R109|PBHC|970|PATHFINDER BANCORP INC COM STK|9.64
20141128|703343103|PATK|47|PATRICK INDUSTRIES INC|45.66
20141128|70337B102|PATR|34|PATRIOT TRANSPORTATION HLDG|38.27
20141128|70338P100|PEGI|132|PATTERN ENERGY GROUP INC CL A |26.93
20141128|703395103|PDCO|764|PATTERSON COMPANIES INC|47.77
20141128|703481101|PTEN|2028|PATTERSON-UTI ENERGY INC|20.40
20141128|704326107|PAYX|1620|PAYCHEX INC|47.35
20141128|70438S103|PYDS|330|PAYMENT DATA SYSTEMS INC|0.18
20141128|70438V106|PCTY|518|PAYLOCITY HOLDING CORP COM STK|29.02
20141128|70454Q106|PZOO|6428|PAZOO, INC COMMON (NV)|0.02
20141128|704549104|BTU|2086|PEABODY ENERGY CORP|10.83
20141128|70469L100|SKIS|91696|PEAK RESORTS INC COMMON STOCK |8.75
20141128|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|17.86
20141128|705015105|PSO|878|PEARSON PLC ADR(RP 1ORD25PEN) |19.26
20141128|70509V407|PEBPRC|30|PEBBLEBROOK HOTEL TR PFD SER C|25.15
20141128|705634103|PKIN|43|PEKIN LIFE INS CO|12.33
20141128|706327103|PBA|5|PEMBINA PIPELINE COR ORD SHS (|37.50
20141128|706582103|PENC|7381|PEN INC. COMMON STOCK|0.05
20141128|70706P104|PGH|913667|PENGROWTH ENERGY CORP COM SHS |3.83
20141128|707569109|PENN|200|PENN NATL GAMING INC|13.82
20141128|707887105|PWE|32434|PENN WEST PETE LTD NEW COM SHS|4.37
20141128|70806A106|PFLT|1219|PENNANTPARK FLOATING RATE CAP |14.18
20141128|708062104|PNNT|1288|PENNANT INVESTMENT CORP COM|11.09
20141128|708062302|PNTA|308|PENNANTPARK INVT CORP 6.25% SR|24.90
20141128|708160106|JCP|270256|PENNEY J.C. CO INC (HOLDING CO|7.75
20141128|708430103|PWOD|47|PENNS WOODS BANCORP INC|45.80
20141128|709102107|PEI|99|PENN REAL ESTATE INVST TST SBI|23.54
20141128|709102404|PEIPRA|2095|PENNSYLVANIA REAL ESTATE INVES|26.38
20141128|709102503|PEIPRB|1226|PENNSYLVANIA REAL ESTATE INVT |25.75
20141128|70931T103|PMT|2202|PENNYMAC MTG INVT TR COM|21.68
20141128|70932B101|PFSI|3|PENNYMAC FINL SVCS INC|16.10
20141128|70959W103|PAG|512|PENSKE AUTOMOTIVE GROUP, INC. |47.50
20141128|709789101|PEBO|465|PEOPLES BANCORP INC|24.97
20141128|711040105|PFIS|85|PEOPLES FINL SVCS CORP|48.21
20141128|712704105|PBCT|167077|PEOPLE'S UNITED FINANCIAL INC |14.88
20141128|713278109|PBY|1913|PEP BOYS MANNY MOE& JACK|9.80
20141128|713291102|POM|2173|PEPCO HOLDINGS, INC.|27.47
20141128|713448108|PEP|45|PEPSICO INC;CAP USD0.016666|99.35
20141128|71361F100|PRCP|38|PERCEPTRON INC|10.14
20141128|71366R703|PSMI|60|PEREGRINE SEMICONDUCTOR CORP C|12.46
20141128|713661304|PPHM|1874|PEREGRINE PHARMACEUTICALS INC |1.51
20141128|71372U104|PWRD|1086|PERFECT WORLD CO LTD SPONSORED|18.94
20141128|71375U101|PRFT|18|PERFICIENT INC|17.67
20141128|71377G100|PSG|2451|PERFORMANCE SPORTS GROUP LTD. |17.77
20141128|71400X104|PRKI|120|PERK INTL INC COMMON STOCK|0.18
20141128|714046109|PKI|70|PERKINELMER INC|45.64
20141128|714157203|PESI|283|PERMA-FIX ENVIRONMNTL SVCS INC|4.42
20141128|714205101|PERT|129|PERMANENT TECHNOLOGIES INC COM|0.08
20141128|714236106|PBT|3510|PERMIAN BASIN RTY TR UNIT BEN |11.49
20141128|71426V108|PTX|956|PERNIX THERAPEUTICS HOLDINGS I|10.66
20141128|714264207|PDRDY|667|PERNOD RICARD SA SPON ADR|23.35
20141128|714270105|PMGYF|1119|PERPETUAL ENERGY INC (CDA)|1.22
20141128|715302105|PGLC|4369|PERSHING GOLD CORPORATION. COM|0.30
20141128|715684106|TLK|268|PERUSAHAAN PERSEROAN TELE 1 AD|46.37
20141128|716013107|PTQMF|1447|PETAQUILLA MINERALS LTD (CANAD|0.05
20141128|716382106|PETS|183|PETMED EXPRESS INC|13.57
20141128|71646E100|PTR|16750|PETROCHINA CO LTD ADS(RP100 H |113.12
20141128|71646J109|PZE|755|PETROBRAS ARGENTINA S.A. ADS(R|6.45
20141128|71647K105|PTRC|971248|PETRO RIVER OIL CORP. COMMON S|0.03
20141128|716473103|POFCY|10019|PETROFAC LTD LONDON UNSPON ADR|7.10
20141128|71654V101|PBRA|3699|PETROLEO BRAS ADS (EA REPTG 2 |11.21
20141128|71654V408|PBR|175741|PETRO BRAS SA PETROBAS ADS (EA|10.60
20141128|716549100|PEO|5921|PETROLEUM & RESOURCES CORP|25.79
20141128|71672A105|PENYF|28831|PETROMANAS ENERGY INC ORDINARY|0.08
20141128|716768106|PETM|1243|PETSMART INC|78.21
20141128|716817200|PETV|565|PETVIVO HOLDINGS INC. COMMON S|3.28
20141128|716830104|PUGOY|10|PEUGEOT SA UNSPONSORED ADR (FR|12.61
20141128|716933106|PCYC|4560|PHARMACYCLICS INC|139.33
20141128|717046106|PEYUF|2043|PEYTO EXPLORATION & DEVELOPMEN|31.13
20141128|717071104|PFNX|142|PFENEX INC COM STK (DE)|7.96
20141128|717081103|PFE|87697|PFIZER INC;COM USD0.05|31.10
20141128|71714F104|PMC|102|PHARMERCIA CORPORATION COM|22.14
20141128|71742Q106|PAHC|17|PHIBRO ANIMAL HEALTH CORPORATI|30.26
20141128|718172109|PM|1457|PHILIP MORRIS INTL;COM STK NPV|86.60
20141128|718546104|PSX|1122|PHILLIPS 66 COMMON STOCK|79.28
20141128|718549207|PSXP|219|PHILLIPS 66 PARTNERS LP COM UN|65.73
20141128|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.72
20141128|71902E208|PFX|687|PHOENIX COMPANIES INC 7.45% PF|24.97
20141128|71910C103|FENG|380|PHOENIX NEW MEDIA LTD SPONSORE|9.03
20141128|719358301|PHMD|36554|PHOTOMEDEX INC COM STK (DE)|1.76
20141128|719405102|PLAB|101|PHOTRONICS INC|9.06
20141128|71943U104|DOC|53036|PHYSICIANS RLTY TR COM|15.53
20141128|720186105|PNY|161|PIEDMONT NATURAL GAS CO INC(NC|37.65
20141128|720190206|PDM|830|PIEDMONT OFFICE REALTY TRUST, |18.79
20141128|720279108|PIR|1691|PIER 1 IMPORTS INC (DEL)|13.75
20141128|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.59
20141128|721283109|PIKE|15|PIKE CORPORATION COM STK (NC) |11.99
20141128|72147K108|PPC|16881|PILGRIMS PRIDE CORP NEW COM ST|32.00
20141128|72200M108|PCK|256|PIMCO CALIF MUNI INCOME FD II |9.54
20141128|72200R107|PMF|862|PIMCO MUNICIPAL INC FD|14.29
20141128|72200U100|PCN|779|PIMCO CORPORATE INCOME STRATEG|16.38
20141128|72200Y102|PNI|1615|PIMCO NY MUNI INCOME FD II|11.98
20141128|72201B101|PTY|2503|PIMCO CORPORATE & INCOME|18.41
20141128|72201C109|PZC|812|PIMCO CALIFORNIA MUNICIPAL INC|10.54
20141128|72201E105|PYN|4090|PIMCO NEW YORK MUNICIPAL INCOM|9.78
20141128|72201H108|PFL|4109|PIMCO INCOME STRATEGY FD COMMO|12.27
20141128|72201J104|PFN|43|PIMCO INCOME STRATEGY FUND II |10.64
20141128|72201R106|TUZ|4665|PIMCO ETF 1-3 YR US TREASURY I|51.06
20141128|72201R205|STPZ|3075|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20141128|72201R304|LTPZ|1441|PIMCO ETF TR 15+ YR US TIPS IN|65.79
20141128|72201R601|FIVZ|10|PIMCO ETF TR 3-7 YR US TREASUR|80.17
20141128|72201R718|LDUR|117|PIMCO LOW DURATION ACTIVE EXCH|101.40
20141128|72201R775|BOND|6041|PIMCO TOTAL RETURN ACTIVE EXCH|109.84
20141128|72201R791|ILB|433|PIMCO ETF TR GLOBAL ADVANTAGE |48.20
20141128|72201R817|CORP|911|PIMCO INVESTMENT GRADE CORP BD|103.56
20141128|72201R866|MUNI|2389|PIMCO ETF TR INTER MUN BD ACTI|53.59
20141128|72201R882|ZROZ|404|PIMCO ETF TR 25+ YR ZERO CPN U|112.79
20141128|72201Y101|PDI|91|PIMCO DYNAMIC INCOME FD|32.98
20141128|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|20.87
20141128|722014107|PHK|57354|PIMCO HIGH INCOME FUND SBI|12.33
20141128|72202B100|PKO|610|PIMCO INCOME OPPORTUNITY FUND |27.49
20141128|722903101|PCLB|34|PINNACLE BANCSHARES INC|16.85
20141128|723330106|PNPFF|7941|PINETREE CAPITAL LTD|0.15
20141128|723456109|PNK|2167|PINNACLE ENTERTAINMENT, INC|24.77
20141128|72346Q104|PNFP|396|PINNACLE FINANCIAL PTNRS INC|38.11
20141128|72348P104|PF|1087|PINNACLE FOODS INC DEL COM STK|33.40
20141128|723664108|PES|74|PIONEER ENERGY SVCS CORP COM|7.01
20141128|723762100|MAV|49|PIONEER MUNICIPAL HIGH INCOME |15.22
20141128|723763108|MHI|918|PIONEER MUNICIPAL HIGH INCOME |14.49
20141128|723787107|PXD|919|PIONEER NAT RES CO|160.81
20141128|724078100|PJC|29|PIPER JAFFRAY COMPANIES|59.06
20141128|724249206|BPIRY|11412|PIRAEUS BANK SA SPONSORED ADR |3.16
20141128|724479100|PBI|5033|PITNEY-BOWES INC|24.57
20141128|724479506|PBIPRB|1809|PITNEY BOWES INC 6.70% NTS DUE|26.89
20141128|725846109|PZZI|175|PIZZA INN HLDGS INC COM|6.81
20141128|72651A108|PAGP|12840|PLAINS GP HLDGS LPSHS CL A REP|27.50
20141128|72703D100|PLPL|27071|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20141128|727493108|PLT|221|PLANTRONICS INC|52.20
20141128|72765Q205|PLG|24752|PLATINUM GROUP METALS LTD-NEW |0.70
20141128|72766Q105|PAH|85|PLATFORM SPECIALTY PRODUCTS CO|25.42
20141128|729132100|PLXS|18|PLEXUS CORP|39.83
20141128|72919P202|PLUG|326252|PLUG POWER INC COM STK (DE)|3.96
20141128|729251108|PCL|1537|PLUM CREEK TIMBER CO (REIT)|41.48
20141128|72941W100|PGEM|81|PLY GEM HOLDINGS INC COM|12.55
20141128|73035U109|PKGM|7100|POCKET GAMES INC COM (FL)|0.10
20141128|730507100|PTSX|1|NEW 360 COM STK|0.29
20141128|730843208|PCOM|1004|POINTS INTERNATIONAL LTD. COMM|13.44
20141128|731068102|PII|12|POLARIS INDUSTRIES INC.|156.23
20141128|73158Q109|PBCP|81|POLONIA BANCORP INC MD|9.75
20141128|73172K104|PLCM|177|POLYCOM INC|13.37
20141128|73179P106|POL|234|POLYONE CORPORATION|38.26
20141128|73179V103|PPO|96|POLYPORE INTERNATIONAL, INC|52.29
20141128|731916102|PLM|26|POLYMET MINING CORP (F)|1.09
20141128|73278L105|POOL|100|POOL CORPORATION COM STK|59.46
20141128|732872106|PLKI|208|POPEYES LA KITCHEN INC COM STK|54.72
20141128|733174700|BPOP|3159|POPULAR INC COM NEW (PR)|32.83
20141128|73328P106|POAHY|2567|PORSCHE AUTOMOBILE HOLDING SE |8.65
20141128|73500V103|POCO|1000|PORT OF CALL ONLINE INC COMMON|1.10
20141128|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.34
20141128|736233107|PBIB|3555|PORTER BANCORP, INC. COM|0.65
20141128|737010108|PTLA|72|PORTOLA PHARMACEUTICALS INC CO|28.92
20141128|737446104|POST|59690|POST HLDGS INC COM STK (MO)|40.37
20141128|737464107|PPS|4482|POST PROPERTIES INC|58.42
20141128|73754Y100|PBPB|88|POTBELLY CORP COM STK|13.08
20141128|73755L107|POT|3673|POTASH CORP SASKATCHEWAN|34.76
20141128|737630103|PCH|467|POTLATCH CORPORATION (NEW)|41.80
20141128|737643106|PTBS|50|POTOMAC BANCSHARES INC|8.25
20141128|739128106|POWL|100|POWELL INDUSTRIES INC|43.49
20141128|739276103|POWI|44422|POWER INTAGRATIONS INC|51.65
20141128|73933G202|PSIX|64|POWER SOLUTIONS INTERNATIONAL,|70.14
20141128|73933L102|PWDY|124532|POWERDYNE INTERNATIONAL, INC. |.
20141128|73935A104|QQQ|66402|POWERSHARES QQQ TR UNIT SER-1 |105.52
20141128|73935B508|PSR|3078|POWERSHARES ACTIVE US REAL EST|72.30
20141128|73935B805|PHDG|1690|POWERSHARES S&P 500 DOWNSIDE H|30.16
20141128|73935B870|LALT|574|POWERSHARES ALTERNATIVE MULTI |24.52
20141128|73935B888|CHNA|1026|POWERSHARES CHINA A-SHARE PORT|27.15
20141128|73935L100|PIN|186|POWERSHARES INDIA EXCHANGE TRA|22.54
20141128|73935S105|DBC|3915|POWERSHARES DB COMMODITY INDEX|21.40
20141128|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|74.61
20141128|73935X146|PNQI|208|POWERSHARES NASDAQ INTERNET PO|69.01
20141128|73935X153|PDP|92290|PWRSHS EXCH TRADED FD TR DWA M|41.73
20141128|73935X195|PSP|208687|POWERSHARES GLOBAL LISTED PRIV|11.46
20141128|73935X344|PTF|5784|POWERSHARES DWA TECHNOLOGY MOM|38.21
20141128|73935X401|PGJ|5647|POWERSHARES GOLDEN DRAGON|31.25
20141128|73935X419|PEZ|5741|POWERSHARES DWA CONSUMER CYCLI|43.71
20141128|73935X443|PXMC|13422|POWERSHARES FUNDAMENTAL PURE M|39.60
20141128|73935X500|PBW|2830|POWERSHARES WILDER HILL CLEAN |5.77
20141128|73935X567|PRFZ|29491|POWERSHARES FTSE RAFI US 1500 |100.75
20141128|73935X583|PRF|1378|POWERSHARES EXCHANGE TRADED FD|92.17
20141128|73935X617|PMR|2172|POWERSHARES DYNAMIC RETAIL POR|36.76
20141128|73935X625|PXJ|40114|POWERSHARES DYNAMIC OIL & GAS |20.83
20141128|73935X658|PXE|3991|POWERSHARES DYNAMIC ENERGY EXP|31.07
20141128|73935X682|SPHQ|93592|PWSHS S&P 500 HIGH QTY PORTF S|23.23
20141128|73935X690|PPA|8853|POWERSHARES AEROSPACE & DEFENS|34.64
20141128|73935X708|PWV|22201|POWERSHARES DYNAMIC LRG CAP VA|31.65
20141128|73935X716|PID|61089|POWERSHARES INTERNATIONAL DIVI|18.61
20141128|73935X732|PFM|6065|POWERSHARES DIVIDEND ACHIEVERS|21.92
20141128|73935X757|PEJ|459|POWERSHARES DYNAMIC LEISURE & |34.50
20141128|73935X799|PJP|7217|POWERSHARES DYNAMIC PHARMACEUT|68.94
20141128|73935X815|PXQ|41|POWERSHARES DYNAMIC NETWORKING|34.35
20141128|73935X823|PBS|900|POWERSHARES DYNAMIC MEDIA PORT|25.73
20141128|73935X849|PBJ|567|POWERSHARES DYNAMIC FOOD & BEV|30.61
20141128|73935X856|PBE|8396|POWERSHARES DYNAMIC BIOTECHNOL|50.92
20141128|73935X864|PXSV|1736|POWERSHARES FUNDAMENTAL PURE S|25.70
20141128|73936B200|DBP|375|POWERSHARES DB MULTI-SECTOR CO|37.41
20141128|73936B309|DBS|477|POWERSHARES DB MULTI-SECTOR CO|26.86
20141128|73936B507|DBO|152270|POWERSHARES DB MULTI-SECTOR CO|21.94
20141128|73936B606|DGL|69632|POWERSHARES DB MULTI-SECTOR CO|39.65
20141128|73936D107|UUP|81405|POWERSHARES DB U S DLR INDEX T|23.28
20141128|73936G308|PBP|22920|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20141128|73936Q108|PIZ|7362|POWERSHARES DWA DEV MKTS MOMEN|25.06
20141128|73936Q207|PIE|52329|POWERSHARES DWA EMERGING MKTS |18.90
20141128|73936Q702|PAGG|2710|POWERSHARES GLOBAL AGRICULTURE|29.95
20141128|73936Q710|PGHY|3204|POWERSHARES GLOBAL SHORT TERM |23.94
20141128|73936Q736|PFEM|2971|POWERSHARES FUNDAMENTAL EMERGI|21.25
20141128|73936Q793|KBWD|1369|POWERSHARES KBW HIGH DIVIDEND |26.05
20141128|73936Q819|KBWY|519|POWERSHARES KBW PREMIUM YIELD |34.20
20141128|73936Q835|PICB|1643|POWERSHARES INTERNATIONAL CORP|28.90
20141128|73936Q843|PCEF|22271|POWERSHARES CEF INCOME COMPOSI|24.41
20141128|73936Q876|PSAU|536|POWERSHARES GLOBAL GOLD AND PR|17.41
20141128|73936T441|PWZ|22580|POWERSHARES CALIFORNIA AMT-FRE|25.57
20141128|73936T458|PZT|175|POWERSHARES NEW YORK AMT-FREE |24.20
20141128|73936T474|PZA|6146|POWERSHARES NATIONAL AMT-FREE |25.18
20141128|73936T524|PLW|76|POWERSHARES 1-30 LADDERRED TRE|32.35
20141128|73936T557|PHB|24187|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20141128|73936T565|PGX|142|POWERSHARES AGGREGATE PFD PORT|14.74
20141128|73936T573|PCY|207378|POWERSHARES EMERGING MKTS SOVE|28.98
20141128|73936T763|PXH|60338|POWERSHARES FTSE RAFI EMERGING|20.40
20141128|73936T771|PDN|1298|POWERSHARES FTSE RAFI DEVEL MA|26.84
20141128|73936T789|PXF|3915|POWERSHARES FTSE RAFI DEV MKTS|42.15
20141128|73937B209|PXR|406|POWERSHARES EMERGING MARKETS I|37.56
20141128|73937B407|BAB|2090|PWRSHS EXCHANGE TRADED FD TR I|30.00
20141128|73937B506|PSCD|672|POWERSHARES S&P SMALLCAP CONSU|50.01
20141128|73937B589|LDRI|7|POWERSHARES LADDERRITE 0-5 YEA|24.98
20141128|73937B597|VRP|34872|POWERSHARES ETF TR II VAR RATE|24.84
20141128|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.57
20141128|73937B639|XSLV|1209|POWERSHARES S&P 600 LOW VOLATI|33.07
20141128|73937B647|XMLV|2782|POWERSHARES S&P 400 LOW VOLATI|32.51
20141128|73937B654|SPHD|28288|POWERSHARES ETF TR II S&P 500 |32.71
20141128|73937B662|EELV|854|POWERSHARES S&P EMERGING MARKE|27.16
20141128|73937B670|EEHB|2830|POWERSHARES S&P EMERGING MARKE|22.30
20141128|73937B688|IDLV|10012|POWERSHARES S&P INTL DEVELOPED|32.33
20141128|73937B712|KBWR|1245|POWERSHARES KBW REGL BK PORT|39.58
20141128|73937B761|PFIG|1020|POWERSHARES FUNDAMENTAL INVT G|25.55
20141128|73937B779|SPLV|23069|POWERSHARES S&P 500 LOW VOLATI|37.41
20141128|73937B829|SPHB|43781|POWERSHARES S&P 500 HIGH BETA |34.80
20141128|73937B837|PSCU|96|POWERSHARES S&P SMALLCAP UTILI|38.09
20141128|73937B860|PSCT|389|POWERSHARES S&P SMALLCAP INFOR|48.98
20141128|73937B878|PSCI|90|POWERSHARES S&P SMALLCAP INDUS|45.52
20141128|73937V106|PDBC|4193|POWERSHARES DB OPT YLD DIVERS |24.56
20141128|739371102|PXLG|757|POWERSHARES FUNDAMENTAL PURE L|33.24
20141128|739371201|PXLV|4922|POWERSHARES FUNDAMENTAL PURE L|31.16
20141128|73941U102|POZN|431|POZEN INC|9.00
20141128|73941X593|PYS|640|PPLUS TRUST SERIES RRD-1 TR CT|23.02
20141128|73942H100|PRDSY|5301|PRADA SPA UNSPON ADR (ITALY)|12.92
20141128|739727105|PRAN|67207|PRANA BIOTECHNOLOGY LTD|1.62
20141128|74005P104|PX|15424|PRAXAIR INC|129.88
20141128|740189105|PCP|936|PRECISION CASTPARTS CORP|239.07
20141128|74022D308|PDS|46|PRECISION DRILLING CORPORATION|7.53
20141128|740367404|PFBC|68|PREFERRED BK LOS ANGELES CALIF|26.28
20141128|74039L103|APTS|1009|PREFERRED APT CMNTYS INC|8.67
20141128|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.33
20141128|740444104|PLPC|46|PREFORMED LINE PRODS CO|48.24
20141128|74047X107|PIMO|146298|PREMIER ALLIANCE GROUP INC COM|1.05
20141128|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.80
20141128|74051D104|PIRGF|160|PREMIER GOLD MINES LTD COM SHS|2.05
20141128|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|0.70
20141128|74051M104|PRHL|896|PREMIER HOLDING CORP COMMON ST|0.08
20141128|740536107|PMOIY|355|PREMIER OIL PLC SPONS ADR|3.67
20141128|74112D101|PBH|926|PRESTIGE BRANDS HOLDINGS, INC.|33.33
20141128|74112E109|PBIO|33695|PRESSURE BIOSCIENCES INC|0.28
20141128|74139C102|PVG|329|PRETIUM RES INC|6.11
20141128|74144T108|TROW|2040|T-ROWE PRICE GROUP INC|83.11
20141128|741503403|PCLN|837|THE PRICELINE GROUP INC COMMON|1166.83
20141128|741511109|PSMT|323|PRICESMART INC|95.57
20141128|74158E104|PNRG|164|PRIMEENERGY CORP|66.00
20141128|74164F103|PRIM|154|PRIMORIS SVCS CORP COM STK (DE|27.34
20141128|74164M108|PRI|56|PRIMERICA, INC COM|52.98
20141128|74164Q208|PMCM|7413|PRIMCO MANAGEMENT, INC. COMMON|.
20141128|74164W106|PPP|11377|PRIMERO MINING CORP ORD SHS (C|4.43
20141128|74251V102|PFG|42943|PRINCIPAL FINANCIAL GROUP|54.18
20141128|74266S201|PMFI|86|PROBE MANUFACTURING, INC. COMM|0.06
20141128|74267C106|PRA|678|PROASSURANCE CP (HLG CO)|45.49
20141128|742718109|PG|5256|PROCTER & GAMBLE;COM NPV|88.88
20141128|74272L208|PVTBP|229|PRIVATEBANCORP INC CAPITAL TRU|26.75
20141128|742962103|PVTB|4714|PRIVATE BANCORP INC.|32.30
20141128|74312Y103|IPDN|34|PROFESSIONAL DIVERSITY NETWORK|4.98
20141128|74316X101|PFIE|123319|PROFIRE ENERGY, INC. COM STK (|3.49
20141128|743187106|PGNX|6573|PROGENICS PHARMACEUTICALS INC |7.23
20141128|743312100|PRGS|88|PROGRESS SOFTWARE CORP|25.91
20141128|743315103|PGR|5536|PROGRESSIVE CORP|27.24
20141128|743322109|PGSC|1122|PROGRESSIVE GREEN SOLUTIONS, I|1.10
20141128|74339G101|BIN|43|PROGRESSIVE WASTE SOLUTIONS LT|30.83
20141128|74340W103|PLD|1535|PROLOGIS, INC COM|42.00
20141128|743424103|PFPT|121|PROOFPOINT INC COM STK (DE)|44.30
20141128|74345U102|PROP|4168|PROPELL TECHNOLOGIES GROUP INC|0.18
20141128|74346V109|PRSEY|503|Prosafe SE Unsponsored ADR (No|3.88
20141128|74346Y103|PRO|1332|PROS HOLDINGS, INC|29.00
20141128|74347B201|TBT|964|PROSHARES ULTRASHORT 20+YEAR T|50.62
20141128|74347B300|SDS|1035205|PROSHARES ULTRASHORT S&P 500 N|21.97
20141128|74347B714|PSQ|13271|PROSHARES SHORT QQQ|58.59
20141128|74347B722|SDP|868|PROSHARES TR ULTRASHORT UTILS |52.62
20141128|74347B730|REW|1616|PROSHARES ULTRASHORT TECHNOLOG|54.30
20141128|74347B748|SKF|221|PROSHARES ULTRASHORT FINANCIAL|52.35
20141128|74347B755|TLL|1|PROSHARES TRUST ULTRASHORT TEL|55.47
20141128|74347B763|SDK|272|PROSHARES ULTRASHORT RUSSELL M|60.60
20141128|74347B789|BIS|4003|PROSHARES TR ULTRASHORT NASDAQ|47.28
20141128|74347B813|ALTS|7740|PROSHARES TR MORNINGSTAR ALTER|40.55
20141128|74347B839|EFAD|268|PROSHARES TR PROSHARES MSCI EA|38.13
20141128|74347R107|SSO|36094|PROSHARES ULTRA S&P 500|130.18
20141128|74347R115|SZK|121|PROSHARES ULTRASHORT CONSUMER |26.40
20141128|74347R172|UBT|3463|PROSHARES ULTRA 20+YR TREASURY|74.52
20141128|74347R206|QLD|3018|PROSHARES ULTRA QQQ|142.49
20141128|74347R214|BIB|18441|PROSHARES TRUST - PROSHARES UL|126.88
20141128|74347R222|DDG|40|PROSHARES SHORT OIL & GAS|24.56
20141128|74347R248|CSM|3614|PROSHARES LARGE CAP CORE PLUS |101.66
20141128|74347R305|DDM|7297|PROSHARES ULTRA DOW30|135.06
20141128|74347R404|MVV|2326|PROSHARES ULTRA MIDCAP400|73.87
20141128|74347R503|SH|102730|PROSHARES SHORT S&P500|21.74
20141128|74347R511|UKW|365|PROSHARES ULTRA RUSSELL MIDCAP|118.56
20141128|74347R669|USD|89|PROSHARES ULTRA SEMICONDUCTORS|94.98
20141128|74347R693|ROM|3890|PROSHARES ULTRA TECHNOLOGY|158.09
20141128|74347R719|DIG|10775|PROSHARES ULTRA OIL & GAS|63.18
20141128|74347R727|UXI|70|PROSHARES ULTRA INDUSTRIALS|118.45
20141128|74347R735|RXL|607|PROSHARES ULTRA HEALTH CARE|125.64
20141128|74347R750|UCC|945|PROSHARES ULTRA CONSUMER SERVI|92.02
20141128|74347R768|UGE|675|PROSHARES ULTRA CONSUMER GOODS|97.80
20141128|74347R800|MYY|993|PROSHARES SHORT MIDCAP400|16.44
20141128|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|110.84
20141128|74347R842|UWM|5214|PROSHARES ULTRA RUSSELL 2000|88.39
20141128|74347W114|ZSL|5854|PROSHARES ULTRASHORT SILVER|110.29
20141128|74347W338|VIXM|1|PROSHARES TR II VIX MID-TERM F|60.82
20141128|74347W346|UVXY|652202|PROSHARES ULTRA VIX SHORT-TERM|19.25
20141128|74347W353|AGQ|11578|PROSHARES ULTRA SILVER|42.78
20141128|74347W361|VIXY|250029|PROSHARES TR II VIX SHORT-TERM|17.74
20141128|74347W569|YCS|46264|PROSHARES TR 11 PROSHARES ULTR|86.64
20141128|74347W601|UGL|736|PROSHARES ULTRA GOLD|39.63
20141128|74347W668|SCO|63954|PROSHARES ULTRASHORT BLOOMBERG|44.62
20141128|74347W742|EUFX|344|PROSHARES SHORT EURO|38.80
20141128|74347W866|YCL|10998|PROSHARES TR 11 PROSHARES ULTR|14.70
20141128|74347W874|ULE|177|PROSHARES TR 11 PROSHARES ULTR|21.38
20141128|74347W882|EUO|13209|PROSHARES TR 11 PROSHARES ULTR|20.27
20141128|74347X112|SDOW|19700|PROSHARES TRUST|20.89
20141128|74347X138|SMN|9557|PROSHARES ULTRASHORT BASIC MAT|27.57
20141128|74347X302|EET|14685|PROSHARES TR ULTRA MSCI EMERGI|76.91
20141128|74347X500|EFO|325|PROSHARES TRUST ULTRA MSCI EAF|105.77
20141128|74347X526|UPV|679|PROSHARES ULTRA FTSE EUROPE|48.00
20141128|74347X625|URE|1466|PROSHARES ULTRA REAL ESTATE|104.07
20141128|74347X633|UYG|106|PROSHARES ULTRA FINANCIALS|145.18
20141128|74347X799|URTY|156|PROSHARES TRUST PROSHRS ULTRAP|90.85
20141128|74347X823|UDOW|28679|PROSHARES TRUST PROSHRS ULTRAP|141.83
20141128|74347X831|TQQQ|450000|PROSHARES ULTRAPRO QQQ|103.83
20141128|74347X864|UPRO|1567|PROSHARES TRUST PROSHARES ULTR|135.71
20141128|74347X880|XPP|1517|PROSHARES TR ULTRA FTSE CHINA |65.66
20141128|743476202|PBSFY|342|ProsiebenSat.1 Media AG Muench|10.96
20141128|74348A293|SKK|184|PROSHARES ULTRASHORT RUSSELL 2|35.14
20141128|74348A319|TWM|25647|PROSHARES ULTRASHORT RUSSELL 2|41.19
20141128|74348A335|SRTY|21470|PROSHARES TRUST PROSHRS ULTRAP|32.91
20141128|74348A350|FXP|20100|PROSHARES TR ULTRASHORT FTSE C|45.91
20141128|74348A376|SBB|258|PROSHARES SHORT SMALLCAP600|53.48
20141128|74348A392|SMDD|7403|PROSHARES TRUST PROSHRS ULTRAP|37.63
20141128|74348A418|SQQQ|11311|PROSHARES ULTRAPRO SHORT QQQ N|28.65
20141128|74348A426|QID|63319|PROSHARES ULTRASHORT QQQ|38.30
20141128|74348A434|EPV|352|PROSHARES ULTRASHORT FTSE EURO|57.41
20141128|74348A442|SPXU|3165|PROSHARES TR PROSHARES ULTRAPR|37.96
20141128|74348A467|NOBL|25111|PROSHARES S&P 500 DIVIDEND ARI|50.16
20141128|74348A483|SJF|400|PROSHARES ULTRASHORT RUSSELL 1|30.83
20141128|74348A491|TTT|7005|PROSHARES ULTRAPRO SHORT 20 + |48.02
20141128|74348A525|DUG|111073|PROSHARES ULTRASHORT OIL & GAS|48.25
20141128|74348A541|HYHG|184|PROSHARES HIGH YIELD-INTEREST |75.50
20141128|74348A590|DXD|16561|PROSHARES ULTRASHORT DOW30 NEW|21.96
20141128|74348A673|BZQ|150034|PROSHARES ULTRASHORT MSCI BRAZ|62.18
20141128|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|41.38
20141128|74348A814|RINF|1000|PROSHARES 30 YEAR TIPS/TSY SPR|32.24
20141128|74348A848|UINF|11|PROSHARES TR|30.16
20141128|74348T102|PSEC|1432214|PROSPECT CAPITAL CORP COM STK |9.45
20141128|74348T201|PRY|1080|PROSPECT CAP CORP 6.95% SR NT |25.57
20141128|743606105|PB|680|PROSPERITY BANCSHARES INC|58.39
20141128|743642209|PRTX|771|PROTALEX, INC.|6.87
20141128|743674103|PL|620|PROTECTIVE LIFE CORP|69.75
20141128|743674608|PLPRC|1022|PROTECTIVE LIFE CORP 6.25% SUB|25.89
20141128|743674707|PLPRE|153|PROTECTIVE LIFE CORP 6% SUB DE|25.34
20141128|74369R100|PTEO|534|PROTEO INC|0.08
20141128|743815102|PRSC|35|PROVIDENCE SERVICE CORP|37.08
20141128|74386T105|PFS|104|PROVIDENT FINANCIAL SERVICES I|17.66
20141128|743958407|PSCO|9000|PROTOSOURCE CORP|.
20141128|74431A101|PBIP|162|PRUDENTIAL BANCORP, INC. NEW|12.22
20141128|744320102|PRU|4029|PRUDENTIAL FINANCIAL INC.|85.78
20141128|744320607|PJH|1134|PRUDENTIAL FINL INC 5.75% JR S|24.97
20141128|744320706|PRH|14322|PRUDENTIAL FINL INC 5.70% JR S|24.87
20141128|74433A109|GHY|1867|PRUDENTIAL GLOBAL SHORT|16.13
20141128|74440J101|PSDV|453|PSIVIDA CORP COM|4.39
20141128|74440L106|PRYMY|465|Prysmian S.P.A., Milano Unspon|9.35
20141128|74443H102|PRMLY|3894|PRUMO LOGISTICA SA SPONSORED A|0.21
20141128|74460D109|PSA|401|PUBLIC STORAGE (MARYLAND)|186.63
20141128|74460D125|PSAPRR|300|PUBLIC STORAGE DEPOSITORY SH R|26.62
20141128|74460D141|PSAPRQ|341|PUBLIC STORAGE DEPOSITARY SHS |27.40
20141128|74460D158|PSAPRP|223|PUBLIC STORAGE DEPOSITARY SHS |26.44
20141128|74460W107|PSAPRX|761|PUBLIC STORAGE DEPOSITARY SHS |24.00
20141128|74460W206|PSAPRS|974|PUBLIC STORAGE DEP SH REPSTG P|25.69
20141128|74460W602|PSAPRU|1173|PUBLIC STORAGE|24.89
20141128|74460W842|PSAPRY|2581|PUBLIC STORAGE DEP SHS REPSTG |26.55
20141128|74460W875|PSAPRW|5542|PUBLIC STORAGE DEPOSITARY SHAR|23.91
20141128|74463M106|PUBGY|3572|PUBLICIS SA ADS (1 ADS = 1C0M)|18.13
20141128|74531Y108|PUGB|7000|Puget Sound Bank (WA) Common S|14.50
20141128|74535X106|PUGE|16020|PUGET TECHNOLOGIES INC COMMON |0.03
20141128|74586Q109|PLSDF|14181|PULSE SEISMIC INC ORDINARY SHA|2.75
20141128|745861104|PLSB|38667|THE PULSE BEVERAGE CORPORATION|0.19
20141128|745867101|PHM|31495|PULTEGROUP,INC COMMON STOCK|21.50
20141128|74587V107|PBYI|260|PUMA BIOTECHNOLOGY INC COMMON |230.05
20141128|745915108|PPEHF|3833|PURE TECHS LTD|7.08
20141128|746094200|PMBS|12605165|PURAMED BIOSCIENCE, INC. COMMO|.
20141128|74621T209|PURE|7727|PURE BIOSCIENCE INC COM STK NE|0.75
20141128|746228303|PCYO|113|PURE CYCLE CORP NEW|5.34
20141128|746387109|PPBV|100|PURPLE BEVERAGE COMPANY, INC. |.
20141128|746779107|PCF|95|PUTMAN HIGH INCOME SECURITIES |8.35
20141128|746927102|QLTI|167|QLT INC|3.97
20141128|747277101|QLGC|307|QLOGIC CORP|11.73
20141128|747301109|QUAD|45437|QUAD/GRAPHICS, INC CLASS A COM|21.88
20141128|74733U102|QLTS|464099|Q LOTUS HLDGS INC COM STK (NV)|.
20141128|74733V100|QEP|264893|QEP RESOURCES,INC COM|24.18
20141128|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141128|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.76
20141128|74735M108|QIWI|133|QIWI PLC SPONSORED ADR REPSTG |28.59
20141128|74736A103|QTS|34|QTS RLTY TR INC COM CL A (MD) |32.69
20141128|74736L109|QTWO|3599|Q2 HLDGS INC COM STK (DE)|19.19
20141128|747525103|QCOM|1938|QUALCOMM INC|72.26
20141128|74756M102|QLTY|418|QUALITY DISTR INC FLA|12.37
20141128|747582104|QSII|213|QUALITY SYS INC|14.48
20141128|747619104|NX|3104|QUANEX BUILDING PRODUCTS CORP |20.10
20141128|74762E102|PWR|1529|QUANTA SERVICES INC|33.51
20141128|74765N109|QTXB|1000|Quantrx Biomedical Corporation|0.05
20141128|74766A106|QTMM|11266|QUANTUM MATLS CORP COM STK (NV|0.20
20141128|747906204|QTM|232|QUANTUM CORP DSSG COM|1.61
20141128|74834L100|DGX|610|QUEST DIAGNOSTICS INC.|64.43
20141128|748356102|STR|367|QUESTAR CORP|24.05
20141128|74836W104|QRHC|351|QUEST RESOURCE HOLDING CORPORA|1.41
20141128|74837L107|QWTR|34489|QUEST WATER GLOBAL INC. COMMON|0.04
20141128|74837R104|KWK|22885|QUICKSILVER RESOURCES INC|0.54
20141128|74838C106|ZQK|412|QUICKSILVER,INC.|2.03
20141128|74838J101|QDEL|46|QUIDEL CORP|27.92
20141128|74874T104|QUNI|5175|QUINT MEDIA INC. COMMON STOCK |0.02
20141128|74906P104|QUNR|127|QUNAR CAYMAN ISLANDS LIMITED A|26.05
20141128|749114104|QMCI|48620|QUOTEMEDIA INC|0.03
20141128|74913G204|CTQ|39|QWEST CORP 7.375% NOTES DUE 20|26.66
20141128|74913G402|CTX|28|QWEST CORP 7.00% NT DUE 04/01/|26.30
20141128|74913G600|CTY|1816|QUEST CORPORATION 6.125% NOTES|24.20
20141128|749227203|RASPRA|5870|RAIT FINANCIAL TRUST 7.75% SER|23.54
20141128|749227302|RASPRB|80|RAIT FINANCIAL TRUST PREFERRED|24.80
20141128|749227500|RASPRC|1263|RAIT FINL TR FORMERLY RAIT INV|25.03
20141128|749227609|RAS|300|RAIT FINANCIAL TRUST COM|7.34
20141128|74928K208|RBSPRE|166|RBS CAPITAL FUNDING TRUST V|24.35
20141128|74928M204|RBSPRI|1|RBS CAPITAL FUNDING TR VI|24.70
20141128|74928P207|RBSPRG|213|RBS CAPITAL FUNDING TRUST VII |24.51
20141128|74955L103|RGCO|100|RGC RESOURCES INC|20.85
20141128|749607107|RLI|669|RLI CORP|46.64
20141128|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|2.99
20141128|74965G102|RSTAY|157|RIB SOFTWARE AG UNSPONSORED AD|25.95
20141128|74966K102|RMGN|11109|RMG NETWORKS HLDG CORP COM STK|1.32
20141128|749685103|RPM|276|RPM INTERNATIONAL INC. (DELAWA|47.81
20141128|74971A206|RSNAY|2297|RSA INSURANCE GROUP PLC SPONSO|7.37
20141128|74972G103|RPXC|667|RPX CORP COM STK (DE)|13.48
20141128|74973W107|RTI|110|RTI INTL METALS INC(HLDG CO)|23.84
20141128|74973Y103|RGLXY|543|RTL Group Sa Luxembourg Unspon|9.72
20141128|74975E303|RWEOY|91|R W E AG SPONS ADR|36.27
20141128|74978Q105|RSPP|7000|RSP PERMIAN INC COM|26.72
20141128|74979C303|RXII|4|RXI PHARMACEUTICALS CORP COM S|2.16
20141128|749941100|RFMD|12545|RF MICRO DEVICES INC|14.89
20141128|750086100|RAX|2011|RACKSPACE HOSTING, INC. COM|45.89
20141128|750236101|RDN|701|RADIAN GROUP INC|17.09
20141128|75025X100|RLGT|233|RADIANT LOGISTICS, INC. COMMON|3.88
20141128|75040P108|ROIA|314|RADIO ONE INC CL A|1.80
20141128|750438103|RSH|643488|RADIOSHACK CORP|0.83
20141128|75081A200|RBCC|492|RAINBOW CORAL CORP COMMON (FL)|0.03
20141128|750917106|RMBS|770|RAMBUS INC (DE)|11.86
20141128|75102W108|RKUNY|12943|RAKUTEN INC SPONSORED ADR (JAP|13.61
20141128|751198102|RALY|51|RALLY SOFTWARE DEV CORP|10.35
20141128|751212101|RL|450|RALPH LAUREN CORPORATION|182.07
20141128|751452202|RPT|305|RAMCO-GERSHENSON PROP TR MD|17.95
20141128|752185108|RAND|339|RAND CAPITAL CORP|3.60
20141128|752344309|GOLD|4567|RANDGOLD RESOURCES;ADS EACH RE|70.44
20141128|75279Q108|RANJY|23|Randstad Holdings NV Unsponsor|25.06
20141128|75281A109|RRC|1970|RANGE RESOURCES CORP|68.76
20141128|75381M102|REE|1245|RARE ELEMENT RES LTD|0.56
20141128|75382F106|RPTP|9109|RAPTOR PHARMACEUTICAL CORP COM|9.40
20141128|754212108|RAVN|400|RAVEN INDUSTRIES INC|23.01
20141128|754730109|RJF|558|RAYMOND JAMES FINANCIAL INC|56.45
20141128|754730208|RJD|1712|RAMOND JAMES FINANCIAL INC 6.9|27.30
20141128|754907103|RYN|908|RAYONIER INC (REIT)|27.34
20141128|75508B104|RYAM|722|RAYONIER ADVANCED MATLS INC CO|25.09
20141128|755111507|RTN|1198|RAYTHEON CO. (NEW)|106.67
20141128|75525F104|RLOC|141|REACHLOCAL INC COM STK (DE)|3.38
20141128|75585A201|REAC|2336475|REAL ESTATE CONTACTS INC COM S|.
20141128|75601N104|RGSE|1354|REAL GOODS SOLAR, INC. CL A CO|0.83
20141128|75604A109|RBIZ|7394|REALBIZ MEDIA GROUP INC COM ST|0.12
20141128|75604L105|RLD|142|REALD INC COM STK|11.65
20141128|75605Y106|RLGY|1255|REALOGY HLDGS CORP COM STK (DE|45.96
20141128|75606N109|RP|81|REALPAGE, INC COM|20.50
20141128|756109104|O|4481|REALTY INCOME CORP|46.43
20141128|756109807|OPRF|960|REALTY INCOME CORP MONTHLY INC|26.65
20141128|756158101|UTG|40|REEVES UTILITY INCOME FUND|32.20
20141128|756207106|RCPT|400|RECEPTOS INC COM STK (DE)|129.47
20141128|756255204|RBGLY|10174|RECKITT BENCKISER PLC SPONSORE|16.32
20141128|75629F109|REPH|100|RECRO PHARMA INC COM|2.70
20141128|756568101|RDEIY|1183|RED ELECTRICA CORPORATION SA U|18.16
20141128|75657W107|REDG|86|RED GIANT ENTERTAINMENT INC|.
20141128|756577102|RHT|1058|RED HAT INC|62.10
20141128|75678V302|RDMP|9563|RED MOUNTAIN RESOURCES INC COM|3.00
20141128|75746K106|RHWKF|38362|REDHAWK RES INC (F)|0.09
20141128|758075402|RWT|23232|REDWOOD TST INC|19.42
20141128|758204200|ENL|190|REED ELSEVIER NV ADS NEW (EA R|48.49
20141128|758205207|RUK|35|REED ELSEVIER PLC CORP SPONS A|69.04
20141128|75866F101|RSCF|139|REFLECT SCIENTIFIC, INC.|0.16
20141128|758766109|RGC|667|REGAL ENTERTAINMENT GRP CLASS |23.00
20141128|758849103|REG|472|REGENCY CENTERS CORP|61.34
20141128|75885Y107|RGP|6373|REGENCY ENERGY PARTNERS LP COM|29.77
20141128|75886F107|REGN|102|REGENERON PHARMACEUTICALS INC |415.84
20141128|75886M102|RGBP|1683|REGEN BIOPHARMA, INC. COMMON|0.13
20141128|75886X108|RGRX|500|REGENERX BIOPHARMACEUTICALS|0.15
20141128|75887Q102|RGIN|536818|REGENICIN INC COM STK (NV)|0.03
20141128|758916100|REGRF|1884|REG TECHS INC (F)|0.07
20141128|758932107|RGS|227|REGIS CORP-MN-|16.58
20141128|7591EP100|RF|14880|REGIONS FINANCIAL CORP (NEW)|10.14
20141128|7591EP308|RFPRA|5512|REGIONS FINANCIAL CORP DEPOSIT|25.16
20141128|7591EP506|RFPRB|77|REGIONS FINL CORP NEW DEP SHS |25.41
20141128|75915K101|RGLS|1498|REGULUS THERAPEUTICS INC COM S|18.57
20141128|759351604|RGA|586|REINSURANCE GROUP OF AMERICA, |86.19
20141128|759351703|RZA|1334|REINSURANCE GRP OF AMER INC 6.|28.19
20141128|759509102|RS|9|RELIANCE STEEL & ALUMINUM CO|65.40
20141128|75952R100|RELV|1666|RELIV INTL INC|1.29
20141128|759531106|RLYP|1931|RELYPSA INC COM|24.62
20141128|75954W107|MARK|1077|REMARK MEDIA, INC COM|4.89
20141128|759663107|REMY|93|REMY INTL INC COMMON|18.43
20141128|759673403|RNLSY|978599|RENAULT S.A. UNSPONSORED AMERI|16.02
20141128|75970E107|RNST|52|RENASANT CORPORATAION|29.12
20141128|75971T103|SOL|21850|RENESOLA LTD SPONSORED ADS (VG|1.97
20141128|759892102|RENN|558529|RENREN INC SPONSORED ADR RESPT|2.82
20141128|759910102|REPR|5058|REPRO MED SYS INC|0.38
20141128|759916109|RGEN|3061|REPLIGEN CORP|23.17
20141128|759937204|IPO|1076|RENAISSANCE CAP GREENWICH FDS |23.99
20141128|76009N100|RCII|1073|RENT-A-CENTER INC|33.43
20141128|760174102|RENT|33|RENTRAK CORP|85.69
20141128|76026T205|REPYY|500|REPSOL SA SPONSORED ADR|23.08
20141128|760276105|RJET|222|REPUBLIC AWYS HLDGS INC|12.99
20141128|76028H209|RPRX|11306|REPROS THERAPEUTICS INC COM ST|9.02
20141128|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|23.25
20141128|760416107|FRBK|180|REPUBLIC FIRST BANCORP INC|3.94
20141128|760759100|RSG|511|REPUBLIC SERVICES INC|39.65
20141128|760911107|REFR|100|RESEARCH FRONTIERS INC|5.13
20141128|761152107|RMD|9424|RESMED INC|53.65
20141128|76116A108|REN|754|RESOLUTE ENERGY CORPORATION CO|2.73
20141128|76117W109|RFP|18|RESOLUTE FST PRODS INC|17.08
20141128|76118L102|RESN|3837|RESONANT INC COM STK (DE)|8.45
20141128|761195205|REXI|36|RESOURCE AMERICA INC CL-A|9.07
20141128|76120W302|RSO|5736|RESOURCE CAPITAL CORP|5.24
20141128|76120W401|RSOPRA|6473|RESOURCE CAPITAL CORP 8.5%|24.50
20141128|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |0.49
20141128|76124T107|RSDNF|122200|RESSOURCES DIANOR INC (F)|.
20141128|76128M108|RVXCF|176|RESVERLOGIX CORP|0.49
20141128|761283100|RH|466|RESTORATION HARDWARE HOLDINGS |83.74
20141128|761299106|RTRX|4|RETROPHIN, INC. COMMON STOCK|9.71
20141128|76131V202|RPAI|128|RETAIL PPTYS AMER INC CLASS A |16.08
20141128|76132B106|SALE|118|RETAILMENOT INC SER 1 COM STK |14.73
20141128|761330109|RVNC|2429|REVANCE THERAPEUTICS INC COM S|16.63
20141128|761396100|RWL|499|REVENUESHARES LARGE CAP FUND E|40.78
20141128|761396209|RWK|812|REVENUESHARES MID CAP FUND ETF|48.26
20141128|761396308|RWJ|2323|REVENUESHARES SMALL CAP FUND E|56.17
20141128|761396605|RTR|297|REVENUESHARES ADR FUND|38.41
20141128|761396886|RDIV|1867|REVENUESHARES ETF TR|29.94
20141128|761505205|RVM|7378|REVETT MINING COMPANY COMMON S|0.81
20141128|76155D104|REVO|9030|REVOLUTIONARY CONCEPTS INC COM|.
20141128|76155G107|RVLT|8442|REVOLUTION LTG TECHNOLOGIES IN|1.33
20141128|761565100|REXX|6730|REX ENERGY CORP COM STK (DE)|8.55
20141128|761640101|RNN|69733|REXAHN PHARAMACEUTICALS, INC|0.69
20141128|761655604|REXMY|11469|REXAM PLC SPON ADR NEW 2014 (G|35.85
20141128|761681105|RXEEY|1553|REXEL SA UNSPONSORED ADR (FRAN|18.46
20141128|76169B102|RXN|540|REXNORD CORP NEW COM STK (DE) |27.91
20141128|761713106|RAI|1741|REYNOLDS AMERICAN INC (HOLDING|65.20
20141128|76206K107|RNMBY|76|Rheinmetall Ag Unsponsored ADR|8.61
20141128|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.58
20141128|762760106|RICE|203|RICE ENERGY INC COM|25.71
20141128|762831204|RIBT|2849|RICEBRAN TECHNOLOGIES COMMON S|4.11
20141128|763358306|ROIL|1963|RICHFIELD OIL & GAS COMPANY CO|.
20141128|76547T106|RIC|8317|RICHMONT MINES INC.|3.28
20141128|765658307|RICOY|167|RICOH LTD (NEW) ADR|53.51
20141128|766559603|RIGL|53|RIGEL PHARMACEUTICALS INC NEW |2.28
20141128|76658A102|RIHT|9415|RIGHTSCORP INC COM STK (NV)|0.11
20141128|76658B100|NAME|38|RIGHTSIDE GROUP LTD COM STK|8.73
20141128|766582100|RNET|69|RIGNET INC, COM STK|45.22
20141128|76676T109|RMRK|359|RIMROCK GOLD CORP. COMMON STOC|0.03
20141128|76680V108|REI|1512|RING ENERGY, INC. COMMON STOCK|10.86
20141128|76689T104|RIOM|22493|RIO ALTO MNG LTD NEW COM SHS (|2.63
20141128|766910103|RIOCF|2650|RIOCAN REAL ESTATE TRUST UT|24.00
20141128|767204100|RIO|147166|RIO TINTO PLC ADS (4 ORD SHS) |47.43
20141128|767617103|RSII|49442|Rising India Inc Common Stock |.
20141128|767720204|RSKIA|56|RISK GEORGE INDS INC CL-A|7.91
20141128|767744105|RBA|1005|RITCHIE BROS.AUCTIONEERS INC|26.40
20141128|767754104|RAD|2462|RITE AID CORP|5.60
20141128|768027203|RVTID|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141128|76940Q105|RIVE|100|RIVERVIEW FINANCIAL CORP. COMM|12.75
20141128|76973Q105|RRTS|17|ROADRUNNER TRANSPORTATION SYST|22.64
20141128|769900101|RPI|166|ROBERTS REALTY INVESTORS INC|1.09
20141128|770323103|RHI|1479|ROBERT HALF INTERNATIONAL INC |56.97
20141128|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.49
20141128|771007101|RRETY|3179|ROBINSONS RETAIL HOLDINGS INC |16.12
20141128|771195104|RHHBY|32199|ROCHE HLDG LTD SPONS ADR|37.40
20141128|772081105|RCPI|7033|ROCK CREEK PHARMACEUTICALS INC|0.16
20141128|772739207|RKT|480|ROCK-TENN COMPANY CL-A|56.45
20141128|773111109|FUEL|11055|ROCKET FUEL INC COM|17.07
20141128|773903109|ROK|381|ROCKWELL AUTOMATION INC.|114.65
20141128|77434W202|RDIAF|2591|ROCKWELL DIAMONDS INC ORD SHS |0.28
20141128|774341101|COL|1848|ROCKWELL COLLINS, INC.|85.09
20141128|774374102|RMTI|4143|ROCKWELL MEDICAL INC COM STK (|9.01
20141128|774515100|RCKY|150|ROCKY BRANDS INC COM STK|15.15
20141128|775043102|RSTI|160|ROFIN-SINAR TECHNO;COM USD0.01|27.28
20141128|775109200|RCI|903|ROGERS COMMUNICATIONS INC CL-B|40.43
20141128|775431109|ROKA|254|ROKA BIOSCIENCE INC COM|4.06
20141128|775903206|RTRAF|3768|ROMARCO MINERALS INC NEW|0.55
20141128|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|55.65
20141128|777779307|ROSE|150|ROSETTA RESOURCES INC|35.55
20141128|777780107|RST|50|ROSETTA STONE INC COM STK (DE)|9.92
20141128|778296103|ROST|1701|ROSS STORES INC|89.77
20141128|77880Q105|RTOXY|10481|ROTORK PLC UNSPON ADR (UK)|19.01
20141128|780081105|RBPAA|1721|ROYAL BANCSHARES OF PENNS CL-A|1.80
20141128|780087102|RY|1616|ROYAL BANK OF CANADA|73.70
20141128|78009L209|TRNM|254|ROYAL BK SCOTLAND PLC RBS US M|34.59
20141128|78009P135|DRGS|541|RBS GLOBAL BIG PHARMA EXCHANGE|53.34
20141128|78009P143|TNDQ|685|ROYAL BK SCOTLAND PLC RBS NASD|39.05
20141128|780097713|RBSPRT|119|ROYAL BANK OF SCOTLAND GRP PLS|25.80
20141128|780097739|RBSPRS|1920|ROYAL BANK OF SCOTLAND GRP PLC|25.06
20141128|780097747|RBSPRR|1232|Royal Bank of Scotland Group P|24.48
20141128|780097770|RBSPRN|4782|ROYAL BK SCOTLAND GROUP PLC AD|24.90
20141128|780097788|RBSPRL|1250|ROYAL BANK SCOTLAND GROUP PLC |24.05
20141128|780097796|RBSPRM|1340|ROYAL BK SCOTLAND PLC SPONS AD|24.90
20141128|780249108|RDSMY|3339|ROYAL DSM NV SPONSORED ADR (NE|16.59
20141128|780259107|RDSB|10933|ROYAL DUTCH SHELL PLC ADS ( EA|74.92
20141128|780259206|RDSA|872|ROYAL DUTCH SHELL PLC SPON ADR|71.37
20141128|78027P109|RYFL|78|ROYAL FINL INC|7.90
20141128|780287108|RGLD|1939|ROYAL GOLD INC|70.03
20141128|78033R107|ROYMY|338474|ROYAL MAIL PLC UNSPONSORED ADR|13.11
20141128|780641205|KKPNY|657|ROYAL KPN NV ADS (EA REPTG 1 O|3.32
20141128|780910105|RVT|615|ROYCE VALUE TRUST INC.|15.33
20141128|780915104|RMT|1458|ROYCE MICRO-CAP TRUST INC|12.22
20141128|78112V102|RUBI|134|RUBICON PROJECT INC COM STK (D|14.55
20141128|781182100|RT|748|RUBY TUESDAY INC (GA)|8.35
20141128|781846209|RUSHA|176|RUSH ENTERPRISES INC CL-A|35.96
20141128|783332109|RUTH|144|RUTHS HOSPITALITY GROUP INC CO|12.88
20141128|783513104|RYAAY|179|RYANAIR HOLDINGS PLC SPNS ADR |62.68
20141128|783549108|R|190|RYDER SYSTEM INC|93.98
20141128|78355W106|RSP|27502|GUGGENHEIM S&P 500 EQUAL WEIGH|80.35
20141128|78355W403|RPG|137|GUGGENHEIM S&P 500 PURE GROWTH|80.47
20141128|78355W502|RFV|6782|GUGGENHEIM S&P MIDCAP 400 PURE|54.00
20141128|78355W577|EWRM|8163|GUGGENHEIM RUSSELL MIDCAP EQUA|51.42
20141128|78355W585|EWRS|684|GUGGENHEIM RUSSELL 2000 EQUAL |45.05
20141128|78355W791|RYU|1255|GUGGENHEIM S&P 500 EQUAL WEIGH|76.92
20141128|78355W817|RYT|6708|GUGGENHEIM S&P 500 EQUAL WEIGH|91.09
20141128|78355W833|RGI|2116|GUGGENHEIM S&P EQUAL WEIGHT IN|91.02
20141128|78355W841|RYH|17661|GUGGENHEIM S&P 500 EQUAL WEIGH|142.48
20141128|78355W858|RYF|9166|GUGGENHEIM S&P 500 EQUAL WEIGH|44.16
20141128|78355W866|RYE|2893|GUGGENHEIM S&P 500 EQUAL WEIGH|75.38
20141128|78355W874|RHS|5254|GUGGENHEIM S&P 500 EQUAL WEIGH|104.29
20141128|78355W882|RCD|718|GUGGENHEIM S&P 500 EQU WEIGHT |86.55
20141128|783754104|RYI|31|RYERSON HLDG CORP COM STK (DE)|11.18
20141128|783764103|RYL|4503|RYLAND GROUP INC|38.89
20141128|78377T107|RHP|51|RYMAN HOSPITALITY PROPERTIES, |51.70
20141128|783859101|STBA|176|S & T BANCORP INC|28.28
20141128|78388J106|SBAC|184|SBA COMMUNICATIONS CORP|120.42
20141128|78392U105|RYKKY|12574|RYOHIN KEIKAKU CO LTD (JPN) UN|22.88
20141128|78406T201|SCEPRF|119|SOUTHERN CALIFORNIA EDISON TRU|24.89
20141128|78407R204|SCEPRG|11435|SCE TRUST II 5.10% TR PFD SEC |23.28
20141128|78409B207|SCEPRH|696|SCE TR III FXD/FLTG RATE TR PR|27.14
20141128|784117103|SEIC|1228|SEI INVESTMENTS CO|39.61
20141128|78412C101|SFBK|419|S F B BANCORP INC(TN)|24.50
20141128|78412U101|SESI|7000|SES Solar Inc. Common Stock|.
20141128|78413F103|SSLT|620|SESA STERLITE LTD SPONSORED AD|15.61
20141128|784178303|SFXE|5867|SFX ENTERTAINMENT, INC COM|4.21
20141128|78418A109|SGBX|2135|SG BLOCKS INC COM STK (DE)|0.12
20141128|78425V104|SIFI|13|SI FINANCIAL GROUP INC|11.21
20141128|784276206|SIPC|54319|Sipp Industries, Inc. New Comm|.
20141128|784305104|SJW|43|SJW CORP|30.67
20141128|784375404|SKFRY|1173|SKF AB ADR|21.16
20141128|78440P108|SKM|321|SK TELECOM CO LTD ADS(RP1/9ORD|28.20
20141128|78440X101|SLG|2869|SL GREEN REALTY CORP|115.87
20141128|78440X507|SLGPRI|507|SL GREEN REALTY CORP PFD SER I|25.55
20141128|784413106|SLI|37|S L INDUSTRIES INC (DELAWARE) |38.20
20141128|78442P106|SLM|2904|SLM CORPORATION VOTING COM|9.64
20141128|78442P205|SLMAP|156|SLM CORPORATION 6.97 CUM REDM |48.99
20141128|78442P403|OSM|672|SLM CORP CPI LINKED NT FLTG RA|24.64
20141128|78444J108|SLCJY|3398|SLC AGRICOLA SA SPONSORED ADR(|6.05
20141128|78454L100|SM|1360|SM ENERGY COMPANY CAPITAL STOC|52.17
20141128|78462F103|SPY|52075|SPDR S&P 500 ETF TR|207.64
20141128|78463M107|SPSC|245|SPS COMMERCE INC COM STK (DE) |59.54
20141128|78463V107|GLD|3169|SPDR GOLD TR, SPDR GOLD SHS|115.16
20141128|78463X202|FEZ|3039|SPDR EURO STOXX 50 ETF|39.70
20141128|78463X293|QMEX|659|SPDR INDEX SHS FDSMSCI MEXICO |28.03
20141128|78463X301|GMF|71|SPDR INDEX SHS FUND SPDR S&P E|87.02
20141128|78463X350|QDEU|990|SPDR MSCI GERMANY QUALITY MIX |55.81
20141128|78463X368|QJPN|219|SPDR MSCI JAPAN QUALITY MIX ET|59.86
20141128|78463X384|QAUS|732|SPDR MSCI AUSTRALIA QUALITY MI|55.89
20141128|78463X400|GXC|29745|SPDR INDEX SHS FUND SPDR S&P C|81.60
20141128|78463X434|QEFA|255|SPDR INDEX SHS FDS MSCI EAFE Q|57.61
20141128|78463X442|EMBB|40|SPDR MSCI BEYOND BRIC ETF|62.22
20141128|78463X459|WDIV|9341|SPDR S&P GLOBAL DIVIDEND ETF|67.49
20141128|78463X509|GMM|427|SPDR SER TR FDS SPDR S&P EMERG|68.00
20141128|78463X533|EDIV|33500|SPDR S&P EMERGING DIVIDENDS ET|36.66
20141128|78463X541|GNR|2424|SPDR S&P GLOBAL NATURAL RESOUR|47.74
20141128|78463X558|RBL|23|SPDR INDEX SHS FDS S&P RUSSIA |20.19
20141128|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |33.97
20141128|78463X632|IPU|701|SPDR S&P INTERNATIONAL UTILITI|18.78
20141128|78463X640|IST|33021|SPDR S&P INTERNATIONAL TELECOM|26.69
20141128|78463X665|IRV|8|SPDR S&P INTERNATIONAL MATERIA|21.34
20141128|78463X673|IPN|1091|SPDR S&P INTERNATIONAL INDUSTR|30.15
20141128|78463X681|IRY|17156|SPDR S&P INTERNATIONAL HEALTH |48.83
20141128|78463X699|IPF|113|SPDR INDEX SHS FDS|21.89
20141128|78463X707|GML|608|SPDR SER TR SPDR S&P MID LATIN|60.49
20141128|78463X715|IPW|232|SPDR S&P INTERNATIONAL ENERGY |23.58
20141128|78463X749|RWO|7962|SPDR DOW JONES GLOBAL REAL EST|48.08
20141128|78463X764|MDD|25450|SPDR S&P INTERNATIONAL MID CAP|31.86
20141128|78463X822|JSC|93|SPDR SER TR SPDR RUSSELL/NOMUR|48.00
20141128|78463X855|GII|339|SPDR S&P GLOBAL INFRASTURE ETF|49.96
20141128|78463X871|GWX|852|SPDR INDEX SHS FD SPDR S&P INT|31.65
20141128|78463X889|GWL|5826|SPDR SER TR FDS SPDR S&P WORLD|28.46
20141128|784635104|SPW|64|SPX CORPORATION|92.85
20141128|78464A144|CBND|401|SPDR SER TR BARCLAYS ISSUER SC|32.27
20141128|78464A151|IBND|482|SPDR BARCLAYS INTL CORP BOND E|35.18
20141128|78464A201|SLYG|315|SPDR S&P 600 SMALL CAP GROWTH |182.21
20141128|78464A276|BABS|1573|SPDR NUVEEN BARCLAYS|62.10
20141128|78464A292|PSK|5289|SPDR SER TR WELLS FARGO PFD ST|44.80
20141128|78464A300|SLYV|4088|SPDR S&P 600 SMALL CAP VALUE E|111.51
20141128|78464A318|VRD|90|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20141128|78464A334|BWZ|3106|SPDR BARCLAYS SHORT TERM INTER|33.19
20141128|78464A359|CWB|33227|SPDR BARCLAYS CONV SECS ETF|50.50
20141128|78464A367|LWC|1054|SPDR SER TR BARCLAYS LONG TERM|41.16
20141128|78464A375|ITR|42635|SPDR SER TR BARCLAYS INTERMEDI|34.38
20141128|78464A383|MBG|5295|SPDR BARCLAYS MORTGAGE BACKED |27.74
20141128|78464A417|JNK|47167|SPDR BARCLAYS HIGH YIELD BD ET|39.98
20141128|78464A425|SHM|101417|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141128|78464A433|INY|837|SPDR NUVEEN BARCLAYS N Y MUN B|23.36
20141128|78464A458|TFI|2155|SPDR NUVEEN BARCLAYS MUN BD ET|24.02
20141128|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|59.22
20141128|78464A508|SPYV|1946|SPDR S&P 500 VALUE ETF|102.18
20141128|78464A573|XHS|18|SPDR S&P HEALTH CARE SERVICES |110.05
20141128|78464A581|XHE|88|SPDR SER TR S&P HEALTH CARE EQ|86.04
20141128|78464A607|RWR|470|SPDR DOW JONES REIT ETF|89.91
20141128|78464A631|XAR|3381|SPDR S&P AEROSPACE & DEFENSE E|107.31
20141128|78464A649|LAG|181060|SPDRS BARCLAYS AGGREGATE BD ET|58.35
20141128|78464A656|IPE|146|SPDR BARCLAYS TIPS ETF|56.35
20141128|78464A664|TLO|24182|SPDR BARCLAYS|70.47
20141128|78464A672|ITE|8565|SPDR BARCLAYS INTER TERM TREAS|60.10
20141128|78464A698|KRE|9500|SPDR S&P REGIONAL BANKING ETF |40.44
20141128|78464A714|XRT|96163|SPDR SERIES TR SPDR S&P RETAIL|93.47
20141128|78464A730|XOP|35534|SPDR SER TR OIL & GAS EXPLORAT|58.46
20141128|78464A748|XES|960|SPDR SER TR SPDR S&P OIL & GAS|33.17
20141128|78464A755|XME|238674|SPDR SER TR SPDR S&P METALS & |35.59
20141128|78464A763|SDY|1185|SPDR SERIES TR SPDR S&P DIVIDE|80.92
20141128|78464A771|KCE|100|SPDR S&P CAPITAL MARKETS ETF|49.64
20141128|78464A789|KIE|274|SPDR S&P INSURANCE ETF|66.52
20141128|78464A797|KBE|60448|SPDR S&P BANK ETF|33.70
20141128|78464A813|SLY|1523|SPDR S&P 600 SMALL CAP ETF|106.25
20141128|78464A821|MDYG|722|SPDR S&P 400 MID CAP GROWTH ET|119.93
20141128|78464A839|MDYV|741|SPDR S&P 400 MID CAP VALUE ETF|87.04
20141128|78464A862|XSD|37065|SPDR TR SER SPDR S&P SEMICONDU|76.20
20141128|78464A870|XBI|1474|SPDR SER TR SPDR S&P BIOTECH E|180.51
20141128|78464A888|XHB|381600|SPDR SERIES TR SPDR S&P HOMEBU|33.33
20141128|78466B108|SQIDF|2044|SQI DIAGNOSTICS INC ORDINARY S|0.32
20141128|78467J100|SSNC|35|SS&C TECH HLDGS INC COM STK (D|50.91
20141128|78467K107|SSEZY|409|SSE PLC SPONSORED ADR (UNITED |25.41
20141128|78467V202|INKM|505|SSGA ACTIVE ETF TR|32.84
20141128|78467V400|GAL|727|SSGA ACTIVE ETF TR|35.59
20141128|78467V608|SRLN|5805|SPDR BLACKSTONE/GSO SENIOR LOA|49.29
20141128|78467V707|ULST|4706|SSGA ULTRA SHORT TERM BOND ETF|40.11
20141128|78467V806|SYE|492|SPDR MFS SYSTEMATIC CORE EQUIT|58.00
20141128|78467V871|SYV|79|SPDR MFS SYSTEMATIC VALUE EQUI|56.09
20141128|78467V889|SYG|221|SPDR MFS SYSTEMATIC GROWTH EQU|59.00
20141128|78467X109|DIA|234047|SPDR DOW JONES INDL AVERAGE ET|178.01
20141128|78467Y107|MDY|88218|SPDR S&P MIDCAP 400 ETF TR UTS|264.98
20141128|78468R101|SST|389|SPDR BARLAYS SHT TERM TREASURY|30.19
20141128|78468R507|EMCD|525|SPDR SER TR SPDR BOFA M.L. EME|29.83
20141128|78468R606|XOVR|195|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20141128|78468R804|LGLV|14512|SPDR RUSSELL 1000 LOW VOLATILI|77.85
20141128|78468R861|TIPX|81|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20141128|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20141128|78478V100|STRI|259|STR HOLDINGS, INC COMMON STOCK|1.18
20141128|78484X207|STWSD|212|STW RESOURCES HOLDING CORP NEW|0.73
20141128|78486Q101|SIVB|959|SVB FINANCIAL GROUP|108.64
20141128|78501P104|SWKH|1|SWK HOLDINGS CORPORATION. COMM|1.36
20141128|785135104|SANW|20085|S&W SEED CO COM STK (NV)|3.63
20141128|785688102|SBR|1|SABINE ROYALTY TR UT BI|50.07
20141128|78573L205|SBRAP|277|SABRA HEALTHCARE REIT, INC. PF|26.29
20141128|78573M104|SABR|3|SABRE CORPORATION COMMON STOCK|18.55
20141128|786327106|SADL|131|SADLIER (WILLIAM H) INC|55.00
20141128|786449207|SFE|150|SAFEGUARD SCIENTIFICS INC|19.66
20141128|78646A202|SAFS|9911|SAFER SHOT INC COM STK|.
20141128|78648T100|SAFT|547|SAFETY INS GROUP INC|60.28
20141128|786514208|SWY|5421|SAFEWAY INC|34.80
20141128|786584102|SAFRY|51|SAFRAN S A SPONSORED ADR (FRAN|16.28
20141128|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |41.15
20141128|78663S201|SGPYY|28|SAGE GROUP PLC NEW UNSPONSORED|25.71
20141128|78667J108|SAGE|2806|SAGE THERAPEUTICS INC COM|39.43
20141128|78709Y105|SAIA|1043|SAIA INC COM STK|54.70
20141128|790148100|JOE|356|ST.JOE COMPANY(THE)|18.75
20141128|790849103|STJ|1414|ST. JUDE MEDICAL INC.|67.84
20141128|79380Q106|SKAS|100|SAKER AVIATION INC COM STK (NV|0.07
20141128|794016105|SLNN|4385|SALEEN AUTOMOTIVE INC COM STK |0.03
20141128|794093104|SALM|63|SALEM COMMUNICATIONS CORP CL A|7.99
20141128|79466L302|CRM|2011|SALESFORCE.COM INC|59.23
20141128|79471V105|SMM|531|SALIENT MIDSTREAM & MLP FD SHS|27.35
20141128|795435106|SLXP|26139|SALIX PHARMACEUTICALS LTD DEL |103.25
20141128|79546E104|SBH|1789|SALLY BEAUTY HLDGS INC|31.09
20141128|79588J102|SAXPY|30965|Sampo OYJ Unsponsored ADR repr|24.56
20141128|79780P104|SGRCF|26500|SAN GOLD CORP (CDA)|0.06
20141128|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|17.26
20141128|79970Y105|SN|1304|SANCHEZ ENERGY CORP COM STK (D|16.01
20141128|800013104|SAFM|6299|SANDERSON FARMS INC|87.15
20141128|80004C101|SNDK|1542|SANDISK CORP|104.26
20141128|80007P307|SD|37222|SANDRIDGE ENERGY, INC.|3.80
20141128|80007T101|SDT|43805|SANDRIDGE MISSISSIPPIAN TR I|3.92
20141128|80007V106|SDR|4118|SANDRIDGE MISSISSIPPIAN TR II |5.20
20141128|80013R206|SAND|9055|SANDSTORM GOLD LTD. ORDINARY S|2.99
20141128|800422107|JBSS|149|SANFILIPPO (JOHN B) & SON INC |41.85
20141128|800677106|SGMO|3820|SANGAMO BIOSCIENCES INC|12.42
20141128|80104Q208|SLLDY|402|SANLAM LTD SPONSORED ADR (SOUT|13.16
20141128|801056102|SANM|173|SANMINA CORP COM STK (DE)|24.94
20141128|801063207|SIMH|8584|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141128|802014100|SFEF|123|SANT FE FINL CORP|16.52
20141128|80281R300|SANPRI|300|SANTANDER FIN PFD SA UNIPERSON|25.25
20141128|80281R888|SANPRB|650|SANTANDER FIN PREF SA UNIPERSO|21.80
20141128|80303D107|SNWV|6473|SANUWAVE HEALTH INC COM STK (N|0.11
20141128|803062108|SAPE|189|SAPIENT CORP|24.67
20141128|80349A307|SAQ|501|SARATOGA INVT CORP 7.50% SR NT|25.55
20141128|803607100|SRPT|25547|SAREPTA THERAPEUTICS INC COM S|16.81
20141128|803866300|SSL|101|SASOL LTD SPONSORED ADR|46.74
20141128|80412E202|HJV|271|SATURNS J.C. PENNEY CO INC DEB|17.84
20141128|804136109|SENY|3872|SAUER ENERGY, INC|0.10
20141128|804395101|BFS|31|SAUL CENTERS INC|54.78
20141128|804694107|SVGYF|450|SAVANNA ENERGY SVCS CORP (CANA|4.75
20141128|805147105|ZERO|1289|SAVE THE WORLD AIR INC|0.48
20141128|80585Y308|SBRCY|123614|SBERBANK|6.26
20141128|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141128|806407102|HSIC|57|SCHEIN (HENRY) INC|135.66
20141128|806662102|SBSNY|400|Schibsted|68.27
20141128|806857108|SLB|9418|SCHLUMBERGER LTD|92.81
20141128|80687P106|SBGSY|6|SCHNEIDER ELECTRIC SE UNSPONSO|16.49
20141128|806870200|SMIT|308|SCHMITT INDUSTRIES INC NEW|2.90
20141128|806882106|SCHN|63|SCHNITZER STEEL INDS INC CL-A |23.36
20141128|807066105|SCHL|30|SCHOLASTIC CORP|35.63
20141128|808194104|SHLM|93|SCHULMAN (A) INC|38.84
20141128|808513105|SCHW|7414|SCHWAB CHARLES CORP|28.30
20141128|808524102|SCHB|2510|SCHWAB STRATEGIC TR US BROAD M|50.24
20141128|808524201|SCHX|31754|SCHWAB STRATEGIC TR US LARGE-C|49.52
20141128|808524300|SCHG|4598|SCHWAB STRATEGIC TR US LARGE-C|52.30
20141128|808524409|SCHV|2261|SCHWAB STRATEGIC TR US LARGE-C|44.51
20141128|808524508|SCHM|132|SCHWAB STRATEGIC U.S. MID-CAP |40.96
20141128|808524607|SCHA|526|SCHWAB STRATEGIC TR US SMALL-C|55.02
20141128|808524706|SCHE|6486|SCHWAB STRATEGIC TR US EMERGIN|26.14
20141128|808524730|FNDE|7002|SCHWAB FUNDAMENTAL EMERGING MK|25.81
20141128|808524748|FNDC|1069|SCHWAB FUNDAMENTAL INTL SMALL |26.64
20141128|808524763|FNDA|11312|SCHWAB FUNDAMENTAL U S SMALL C|29.75
20141128|808524771|FNDX|35142|SCHWAB FUNDAMENTAL U S LARGE C|30.31
20141128|808524789|FNDB|8728|SCHWAB FUNDAMENTAL U S BROAD M|30.26
20141128|808524797|SCHD|148916|SCHWAB STRATEGIC TR US DIVIDEN|40.49
20141128|808524805|SCHF|386|SCHWAB STRATEGIC TR INTL EQTY |31.18
20141128|808524847|SCHH|832|SCHWAB STRATEGIC U.S. REIT ETF|37.79
20141128|808524854|SCHR|1004|SCHWAB INTERMEDIATE-TERM US TR|53.72
20141128|808524870|SCHP|44227|SCHWAB STRATEGIC US TIPS ETF|54.71
20141128|808625107|SAIC|408|SCIENCE APPLICATIONS INTL CORP|50.03
20141128|80874P109|SGMS|15047|SCIENTIFIC GAMES CORPORATION|15.52
20141128|808831101|SCIO|49233|SCIO DIAMOND TECH CORP COM STK|0.40
20141128|80908T101|SQI|1900|SCIQUEST, INC. COMMON STOCK|15.25
20141128|80917V105|SMNPF|11500|SCORPIO MINING CORP|0.24
20141128|80918T109|SBNA|250|SCORPIO TANKERS INC. 6.75% SEN|23.08
20141128|810186106|SMG|25|SCOTTS MIRACLE-GRO COMPANY|60.81
20141128|811054402|SSP|498|E.W. SCRIPPS COM NEW CL A COM |19.80
20141128|811065101|SNI|977|SCRIPPS NETWORKS INTERACTIVE I|77.97
20141128|811066109|SCRC|503615|SCRIPSAMERICA INC COM STK (DE)|0.11
20141128|811292101|SCYX|628|SCYNEXIS INC COMMON STOCK|9.90
20141128|811543107|SEB|1|SEABOARD CORP MASS|3582.72
20141128|811699107|SEAC|173|SEACHANGE INTL INC|6.69
20141128|811904101|CKH|248|SEACOR HOLDINGS INC|73.72
20141128|81211K100|SEE|4222|SEALED AIR CORP(NEW)|39.12
20141128|812224202|SRCH|29410|SEARCHLIGHT MINERALS CORP NEW |0.40
20141128|81234D109|SRSC|29030|SEARS CANADA INC (F)|9.57
20141128|812350106|SHLD|20566|SEARS HOLDINGS|36.09
20141128|812350155|SHLDW|171710|SEARS HOLDINGS CORPORATION WAR|19.75
20141128|812362101|SHOS|50|SEARS HOMETOWN & OUTLET STORES|13.73
20141128|812578102|SGEN|546|SEATTLE GENETICS INC|36.79
20141128|81282V100|SEAS|98|SEAWORLD ENTERTAINMENT, INC CO|16.81
20141128|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141128|81362J100|EYES|20500|SECOND SIGHT MEDICAL PRODUCTS |17.30
20141128|81369Y100|XLB|107823|SELECT SECTOR SPDR FD-MATERIAL|50.30
20141128|81369Y209|XLV|106412|SELECT SECTOR SPDR FUND-HEALTH|69.18
20141128|81369Y308|XLP|120075|CONSUMER STAPLES SECTOR SPDR|48.68
20141128|81369Y407|XLY|993|SELECT SECTOR SPDR-CONSUMER DI|70.95
20141128|81369Y506|XLE|677908|ENERGY SECTOR SPDR|85.30
20141128|81369Y605|XLF|355505|FINANCIAL SECTOR SPDR|24.38
20141128|81369Y803|XLK|162371|TECHNOLOGY SECTOR SPDR|42.29
20141128|81369Y886|XLU|8994|UTILITIES SECTOR SPDR|45.52
20141128|814784104|SNLC|100|SECURITY NATL CORP IOWA|88.00
20141128|815677109|SDNA|10825|SEDONA CORP PA.|0.01
20141128|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|30.12
20141128|81603X108|SEKEY|457|SEIKO EPSON CORP UNSPONSORED A|24.24
20141128|81616X103|SCSS|1972|SELECT COMFORT CORP|26.32
20141128|81617L108|SLCT|265|SELECT BANCORP INC NEW COM|7.05
20141128|81619Q105|SEM|79915|SELECT MEDICAL HOLDINGS CORPOR|14.19
20141128|816300107|SIGI|38|SELECTIVE INSURANCE GROUP INC |27.01
20141128|816300404|SGZA|3553|SELECTIVE INS GROUP INC 5.875%|24.78
20141128|81663A105|SEMG|217|SEMGROUP CORPORATION CLASS A C|79.29
20141128|81684M104|SMLR|163|SEMLER SCIENTIFIC INC COM STK |2.81
20141128|816850101|SMTC|529|SEMTECH CORP|25.78
20141128|817070501|SENEA|26|SENECA FOODS CORP CL-A|27.50
20141128|81721M109|SNH|139035|SENIOR HOUSING PROPS TST SBI|22.32
20141128|81721M208|SNHN|5226|SENIOR HOUSING PPTY TRUST 5.62|23.99
20141128|81724Q107|SNMX|7225|SENOMYX INC|5.45
20141128|817337405|SQNM|56430|SEQUENOM INC NEW|3.20
20141128|817340201|SQBG|26741|SEQUENTIAL BRANDS GROUP, INC. |12.43
20141128|817565104|SCI|107|SERVICE CORP INTL|22.25
20141128|81761R109|SERV|98|SERVICEMASTER GLOBAL HLDGS INC|26.72
20141128|81763U100|SREV|4310|SERVICESOURCE INTL LLC INC COM|4.09
20141128|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.40
20141128|81783H105|SVNDY|205|Seven & I Holdings Co Ltd Unsp|18.87
20141128|81783K108|SEV|680|SEVCON INC, COM|8.11
20141128|818097107|SSE|5391|SEVENTY SEVEN ENERGY INC COM|10.40
20141128|81814P209|STRNY|97|SEVERN TRENT PLC SPONSORED ADR|32.36
20141128|819206103|SHLE|132|SHALE OIL INTERNATIONAL INC. (|0.50
20141128|81941W101|SHWGY|2695|SHANDONG WEIGAO GRP MED POLYME|3.55
20141128|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.25
20141128|819882200|SHCAY|3071|SHARP CORP ADR (U S)|2.44
20141128|82028K200|SJR|4025|SHAW COMMS INC CL B NON-VT PRT|27.23
20141128|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|45.39
20141128|82104Q105|SVSO|9700|SHEERVISION, INC. COMMON STOCK|0.01
20141128|824348106|SHW|87|SHERWIN-WILLIAMS CO|240.60
20141128|824568109|BEST|61334|SHINER INTERNATIONAL, INC. COM|0.31
20141128|824596100|SHG|32|SHINHAN FINL GRP CO LTD ADS(RE|45.60
20141128|824631105|SKLKY|527|SHINSEI BANK LTD TOKYO SPONS A|3.79
20141128|82481R106|SHPG|144|SHIRE PLC AMERICAN DEPOSITARY |214.86
20141128|824889109|SCVL|124|SHOE CARNIVAL INC (IN)|20.08
20141128|82510E209|SRGHY|500|SHOPRITE HOLDINGS LTD ORD SPON|15.41
20141128|825211105|SHOR|1126|SHORTEL, INC|7.67
20141128|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141128|82568P304|SFLY|573|SHUTTERFLY, INC|43.49
20141128|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20141128|825724206|SBGL|3509|SIBANYE GOLD LTD SPONSORED ADR|7.70
20141128|825784101|SIBE|1814|SIBLING GROUP HOLDINGS, INC. N|0.17
20141128|826197501|SIEGY|12388|SIEMENS AKTIENGESELLSCHAFT ADS|120.19
20141128|82620P102|BSRR|179|SIERRA BANCORP|16.25
20141128|82621J105|SIEN|87|SIENTRA INC COMMON STOCK|17.70
20141128|826516106|SWIR|2314|SIERRA WIRELESS INC|37.14
20141128|826546103|SIF|145|SIFCO INDUSTRIES INC|33.00
20141128|82655M107|SIFY|1682|SIFY TECHNOLOGIES LTD ADS|1.60
20141128|826552101|SIAL|82|SIGMA - ALDRICH CORP|136.53
20141128|826598104|SGLB|19846|SIGMA LABS, INC. COMMON STOCK |0.09
20141128|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|3.09
20141128|82669G104|SBNY|601|SIGNATURE BANK|123.39
20141128|82670K102|SGGH|263|SIGNATURE GROUP HLDGS INC NEW |8.75
20141128|826919102|SLAB|48|SILICON LABORATORIES INC|46.13
20141128|827046103|SILXY|3355|SILEX SYSTEMS LTD|2.16
20141128|827048109|SLGN|557|SILGAN HOLDINGS INC|50.13
20141128|827084864|SPIL|44747|SILICONWARE PRECISON IND ADS|7.41
20141128|827458100|SVBL|7213|SILVER BULL RESOURCES, INC|0.18
20141128|82817Q103|SSNI|298|SILVER SPRING NETWORKS INC COM|7.28
20141128|82823L106|SSRI|40486|SILVER STANDARD RES INC (F)|5.87
20141128|828336107|SLW|5496|SILVER WHEATON CORP|21.41
20141128|82835P103|SVM|81508|SILVERCORP METALS INC COM (CAN|1.51
20141128|828359109|SAMG|25|SILVERCREST ASSET MGMT GROUP C|14.56
20141128|828365106|SVLC|876|SILVERCREST MINES INC ORD SHS |1.44
20141128|828730200|SFNC|717|SIMMONS FIRST NATL CRP CL-A|41.38
20141128|828806109|SPG|1345|SIMON PROPERTIES GROUP INC|180.69
20141128|828806885|SPGPRJ|556|SIMON PROPERTY GROUP, INC. 8 3|68.98
20141128|828867101|SMPL|100|SIMPLICITY BANCORP INC|16.62
20141128|829073105|SSD|1326|SIMPSON MANUFACTURING CO INC|33.54
20141128|829160100|SMSMY|1878|SIMS METAL MANAGEMENT LTD ADS |9.12
20141128|829226109|SBGI|53969|SINCLAIR BROADCAST GP INC CL A|29.57
20141128|82929R304|SGAPY|18392|Singapore Telecommunications L|30.13
20141128|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|26.12
20141128|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.89
20141128|829348200|SNPY|838|SINO PAYMENTS, INC. NEW COMMON|0.20
20141128|82935V109|SINO|22486|SINO-GLOBAL SHIPPING AMERICA.L|1.84
20141128|829355106|SIAF|44492|SINO AGRO FOODS INC COMMON STO|0.90
20141128|829357102|SCOK|5463|SINOCOKING COAL & COKE CHEMICA|3.51
20141128|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.50
20141128|829400100|SINX|5000|SIONIX CORP|.
20141128|82966C103|SIRO|23|SIRONA DENTAL SYSTEMS INC COM |86.27
20141128|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|96.74
20141128|82968B103|SIRI|2150|SIRIUS XM HOLDINGS INC,|3.60
20141128|82980W101|SYTE|2082|SITESTAR CORPORATION|0.05
20141128|830561205|SKBSY|80|SKANSKA AB SPONSORED ADR (SWE)|21.69
20141128|830566105|SKX|4189|SKECHERS USA INC|60.38
20141128|83066R107|SKH|5|SKILLED HEALTHCARE GROUP, INC.|7.09
20141128|83083J104|SKUL|27|SKULLCANDY INC|9.47
20141128|83084C108|SKPO|34997|SKYE PETROLEUM INC NEW COM STK|0.05
20141128|83084J103|SKYS|9922|SKY SOLAR HOLDINGS, LTD AMERIC|10.05
20141128|83086T208|SPU|8|SKYPEOPLE FRUIT JUICE INC COM |1.07
20141128|830884300|SKBI|90|SKYSTAR BIO-PHARMACEUTICAL CO |4.35
20141128|83171G103|SPRO|2130|SMARTPROS LTD COM STK|1.48
20141128|83172F203|HEAT|198|SMARTHEAT INC COM STK NEW|0.08
20141128|83172R108|SMT|38703|SMART TECHNOLOGIES INC COMMON |1.32
20141128|83175M205|SNN|21295|SMITH & NEPHEW PLC ADS(NEW)(RP|35.76
20141128|831756101|SWHC|2553|SMITH & WESSON HLDG CORP|9.69
20141128|831865209|AOS|759|SMITH A O CORP|54.63
20141128|832154108|SMSI|7446|SMITH MICRO SOFTWARE INC|1.03
20141128|83238P203|SMGZY|1944|SMITHS GROUP PLC SPONSORED ADR|18.78
20141128|832677108|SMKY|82722|SMOKY MARKET FOODS, INC. COMMO|0.02
20141128|832696405|SJM|1239|J.M. SMUCKER CO (NEW)|101.13
20141128|83272W106|SMFKY|842|SMURFIT KAPPA GROUP PLC|22.87
20141128|83300P107|SNAX|500|SNACKHEALTHY, INC. COMMON STOC|1.24
20141128|833034101|SNA|57|SNAP ON INCORPORATED (HOLDING)|136.08
20141128|833551104|LNCE|270|SNYDERS- LANCE INC|30.26
20141128|833635105|SQM|110|SOCIEDAD QUIMICA Y M CHILE ADS|26.00
20141128|83364L109|SCGLY|16944|SOCIETE GENERALE FRANCE SP ADR|9.85
20141128|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|2.31
20141128|83404D109|SFTBY|26153|Softbank Corp Unsponsored ADR |34.21
20141128|83408W103|SOHU|70|SOHU.COM INC|50.61
20141128|83413U308|SLRA|972|SOLAR CAPITAL LTD 6.75% SENIOR|24.25
20141128|83415T101|SZYM|13301|SOLAZYME INC COM STK (DE)|2.65
20141128|83416B109|SWI|99|SOLARWINDS INC COM STK (DE)|51.52
20141128|83416T100|SCTY|7004|SOLARCITY CORP|56.46
20141128|83416V105|SWET|31924|SOLAR WIND ENERGY TOWER, INC. |.
20141128|83416X101|SPCL|300|SOLARIS POWER CELLS, INC. NEW |0.08
20141128|83417A100|SLTD|29406|SOLAR3D INC COM STK (DE)|0.19
20141128|83417D203|PLKT|2167|SOLAR GOLD LTD. COMMON STOCK|0.34
20141128|834223208|SNGX|5873|SOLIGENIX, INC. COMMON STOCK|1.52
20141128|83490A100|SOPW|66830|SOLAR POWER, INC. COM STK|2.50
20141128|83545G102|SAH|1295|SONIC AUTOMOTIVE INC CL A|25.75
20141128|835451105|SONC|325|SONIC CORP|26.72
20141128|83546A104|SKHCY|1792|Sonic Healthcare Ltd|14.64
20141128|835483108|SOTK|362|SONO-TEK CORP|1.08
20141128|835495102|SON|836|SONOCO PRODUCTS CO.|41.82
20141128|83569C102|SONVY|116|Sonova Holding AG Unsponsored |30.34
20141128|835699307|SNE|5481|SONY CORP ADR|21.69
20141128|835707100|SNYFY|1541|Sony Financial Holdings Inc Un|15.18
20141128|83578Q209|SPHS|2611|SOPHIRIS BIO INC COM NEW|2.35
20141128|835898107|BID|2233|SOTHEBY'S COM|41.21
20141128|836034108|SFUN|1351|SOUFUN HLDGS LTD ADR REPSTG 1 |8.67
20141128|83608A109|SGXXY|282|SOUND GLOBAL LTD UNSPON ADR (S|22.88
20141128|83615L106|ESTX|116|SOURCE ETF TR EURO STOXX 50 ET|47.91
20141128|836171306|SNET|299782|SOURCINGLINK NET INC COM STK (|0.01
20141128|838518108|SJI|10204|SOUTH JERSEY INDS INC|56.89
20141128|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|62.82
20141128|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|7.00
20141128|842400509|SCEPRE|727|SOUTHERN CALIF ED 4.78% PFD|23.90
20141128|842400756|SCEDN|1480|SOUTHERN CALIFORNIA EDISON CO |102.00
20141128|842587107|SO|192587|SOUTHERN CO|46.82
20141128|84265V105|SCCO|1280|SOUTHERN COPPER CORPORATION CO|31.06
20141128|843395104|SONA|25|SOUTHERN NATIONAL BANCORP OF V|11.75
20141128|84470P109|SBSI|3520|SOUTHSIDE BANCSHARES INC|32.78
20141128|844741108|LUV|1567|SOUTHWEST AIRLINES CO|39.28
20141128|844895102|SWX|58|SOUTHWEST GAS CORP|58.01
20141128|845467109|SWN|822|SOUTHWESTERN ENERGY CO (DELAWA|32.65
20141128|84610H108|SSS|119|SOVRAN SELF STORAGE INC|85.37
20141128|84649R200|CODE|520|SPANSION INC, CLASS A COMMON S|22.79
20141128|846511103|SPKE|380|SPARK ENERGY INC CLASS A COM|14.12
20141128|84652A102|NZTCY|2859|SPARK NEW ZEALAND LIMITED ADS |12.34
20141128|847215100|SPTN|616|SPARTANNASH CO COM STK (MI)|23.55
20141128|847235108|SPA|72|SPARTON CORP|25.28
20141128|84740Q101|SDOI|6657|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20141128|84756N109|SEP|16271|SPECTRA ENERGY PARTNERS, LP CO|55.68
20141128|847560109|SE|3520|SPECTRA ENERGY CORP COM|39.27
20141128|84757R109|FCCN|17395|SPECTRAL CAPITAL CORPORATIONS |0.29
20141128|847574100|DIAGF|2779|SPECTRAL DIAGNOSTICS INC|0.34
20141128|84760C107|SPNC|207|SPECTRANETICS CORP|32.29
20141128|84760E301|SCIE|43728|SPECTRASCIENCE INC NEW|0.02
20141128|84763A108|SPPI|6599|SPECTRUM PARMACEUTICALS INC|7.38
20141128|84763R101|SPB|1500|SPECTRUM BRANDS HOLDINGS, INC |89.99
20141128|84832P102|SSPC|5915|SPENDSMART NETWORKS INC COM ST|0.83
20141128|84841Q109|ANY|23246|SPHERE 3D CORP COMMON SHARES|8.02
20141128|84842R304|SPEX|1384|SPHERIX INC COM STK NEW (MD)|1.28
20141128|848550208|SPND|1791|SPINDLETOP OIL & GAS CO-NEW|5.73
20141128|84856L102|SPIN|17900|SPINE PAIN MANAGEMENT, INC. CO|0.29
20141128|84856M209|SPMYY|73328|SPIRENT COMMUNICATIONS PLC ADS|4.24
20141128|848574109|SPR|758|SPIRIT AEROSYSTEMS HLDGS INC C|43.24
20141128|848577102|SAVE|295|SPIRIT AIRLS INC COM|78.20
20141128|84860W102|SRC|508|SPIRIT RLTY CAPITAL INC (NEW) |11.71
20141128|84863T106|SPOK|21|SPOK HOLDINGS INC, COM STK|16.22
20141128|848637104|SPLK|751|SPLUNK INC COM STK (DE)|68.01
20141128|84918E104|SDISY|220|SPORTS DIRECT INTL PLC UNSPONS|20.18
20141128|84920Y106|SPWH|51|SPORTSMAN'S WAREHOUSE HOLDINGS|6.99
20141128|85207H104|PHYS|19923|SPROTT PHYSICAL GOLD TRUST UNI|9.89
20141128|85207K107|PSLV|1884|SPROTT PHYSICAL SILVER TR UIT |6.59
20141128|85207U105|S|741693|SPRINT CORPORATION COM(NEW)|5.07
20141128|85207X109|SPRZ|440|SPRIZA, INC. COMMON STOCK|1.32
20141128|85208M102|SFM|2135|SPROUTS FMRS MKT INC COM STK (|31.74
20141128|852193101|SGLRF|14708|SPYGLASS RESOURCES CORP. COMMO|0.64
20141128|85223W101|SQBK|759|SQUARE 1 FINANCIAL INC COM|22.22
20141128|852312305|STAA|3981|STAAR SURGICAL CO|9.31
20141128|852387109|STAF|105|STAFFING 360 SOLUTIONS, INC. C|0.82
20141128|85254C305|SSI|1168|STAGE STORES INC|19.73
20141128|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141128|852891100|SFG|603|STANCORP FINL GRP|66.59
20141128|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141128|853616100|SMPR|28874|STANDARD METALS PROCESSING, IN|1.60
20141128|853666105|SMP|26|STANDARD MTR PRODS INC|38.31
20141128|85375C101|SPF|3716|STANDARD PACIFIC CORP|7.55
20141128|853887206|SR|200|STANDARD REGISTER CO|4.27
20141128|854502101|SWK|421|STANLEY BLACK & DECKER, INC CO|94.77
20141128|854502309|SWU|18|STANLEY BLACK & DECKER INC|134.01
20141128|855030102|SPLS|9469|STAPLES INC|13.92
20141128|855244109|SBUX|82562|STARBUCKS CORPORATION|79.70
20141128|85525T103|SHVLF|21642|STARCORE INTL MINES LTD ORD (C|0.13
20141128|855563102|SPHRY|905|STARPHARMA HLDGS LTD SPONS ADR|4.36
20141128|855707105|STFC|907|STATE AUTO FINANCIAL CORP|20.07
20141128|85571B105|STWD|26434|STARWOOD PROPERTY TRUST, INC|23.85
20141128|85571Q102|STRZA|3836|STARZ SER A COM STK (DE)|32.83
20141128|85571W109|SWAY|362|STARWOOD WAYPOINT RESIDENTIAL |25.74
20141128|85590A401|HOT|1616|STARWOOD HOTELS & RESORTS WORL|77.86
20141128|856121108|SBAZ|4|STATE BANK CORP|4.70
20141128|856190103|STBZ|361|STATE BANK FINANCIAL CORPORATI|18.88
20141128|85711T305|SNC|11550|STATE NATIONAL COMPANIES, INC.|11.75
20141128|857477103|STT|107|STATE STREET CORP|76.87
20141128|857477509|STTPRC|4412|STATE STREET CORP PFD SHS SER |24.03
20141128|857477889|SRTRP|154108|STATE STR CORP DEPOSITARY SHS |25.05
20141128|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.38
20141128|85771P102|STO|6989|STATOIL ASA ADS (1 ORD)|21.83
20141128|858119100|STLD|2216|STEEL DYNAMICS INC|23.38
20141128|858155203|SCS|56|STEELCASE INC CL A|17.75
20141128|858375108|SMRT|116|STEIN MART INC|14.31
20141128|85855A104|SBOTF|53011|STELLAR BIOTECHNOLOGIES INC OR|1.34
20141128|858568108|SCM|367|STELLUS CAP INVT CORP COM STK |13.65
20141128|858568207|SCQ|425|STELLUS CAPITAL|24.76
20141128|85857R204|STEM|4791|STEMCELLS INC|1.13
20141128|85858C107|STML|2290|STEMLINE THERAPEUTICS INC COM |14.79
20141128|858912108|SRCL|790|STERICYCLE INC|128.10
20141128|858915101|SGURF|33068|STERLING RESOURCES LTD|0.24
20141128|859152100|STE|147|STERIS CORP|63.21
20141128|85916J409|STXS|605|STEREOTAXIS INC COM STK NEW (D|1.67
20141128|859241101|STRL|193|STERLING CONSTRUCTION CO INC|6.71
20141128|85932R104|SGGV|5500|STERLING GROUP VENTURES INC|0.02
20141128|860326107|SSFN|1497|STEWARDSHIP FINL CORP|4.80
20141128|860630102|SF|70|STIFEL FINANCIAL CORP|48.49
20141128|860630201|SFB|1179|STIFEL FINL CORP SR NT 6.70% (|25.42
20141128|86074Q102|SWC|14|STILLWATER MINING CO|13.53
20141128|861025104|SYBT|121|STOCK YARDS BANCORP, INC COM S|32.10
20141128|86164T107|EDF|5204|STONE HBR EMERGING MKTS INCOME|18.03
20141128|861780104|BANX|53731|STONECASTLE FINANCIAL CORP COM|23.04
20141128|861811107|SGBK|304|STONEGATE BANK (FL) COM|27.93
20141128|86183P102|SRI|97|STONERIDGE INC|11.10
20141128|86183Q100|STON|2956|STONEMOR PARTNERS L.P. COM UNI|26.39
20141128|862121100|STOR|487|STORE CAP CORP COM STK (MD)|20.59
20141128|862719101|SGL|50|STRATEGIC GLOBAL INCOME FUND|8.72
20141128|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.10
20141128|86272T106|BEE|333|STRATEGIC HOTELS & RESORTS, IN|13.09
20141128|86311Q204|GJH|36|STRUCTURED REPKG ASSET-BKD TR |9.82
20141128|863111100|STRT|20|STRATTEC SECURITY CORP|104.91
20141128|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.80
20141128|863167201|STRS|77|STRATUS PROPERTIES INC-NEW|13.81
20141128|863236105|STRA|36|STRAYER EDUCATION INC|75.93
20141128|86324F104|STTK|1171672|STREAMTRACK, INC. COMMON STOCK|.
20141128|863667101|SYK|2567|STRYKER CORP|92.37
20141128|86388A108|STB|154|STUDENT TRANSPORTATION, INC. (|6.42
20141128|86400R105|SOMD|97419|Studio One Media, Inc. Common |0.75
20141128|864159108|RGR|3539|STURM RUGER & CO INC|39.16
20141128|864323100|SUBCY|5785|SUBSEA 7 S A SPONSORED ADR|11.34
20141128|864482104|SPH|694|SUBURBAN PROPANE PARTNERS L.P.|45.46
20141128|86458Q108|SHGT|430|SUCCESS HOLDING GROUP INTERNAT|4.60
20141128|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.00
20141128|864739107|SUBK|217|SUFFOLK BANCORP|21.49
20141128|864909106|SCMP|1880|SUCAMPO PHARMACEUTICALS INC CL|11.93
20141128|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|24.87
20141128|865613103|SSUMY|115|SUMITOMO CORP SPONS ADR|10.91
20141128|865617203|SMTOY|710|SUMITOMO ELEC INDS ADR|13.03
20141128|86562M209|SMFG|173323|SUMITOMO MITSUI FINANCIAL GROU|7.58
20141128|86562X106|SUTNY|13493|SUMITOMO MITSUI TR HLDGS INC S|4.17
20141128|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.77
20141128|86563T104|SMMYY|27|SUMITOMO METAL MINING CO LTD U|15.52
20141128|865634109|SUME|198|SUMMER ENERGY HLDGS INC COM|0.65
20141128|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.79
20141128|866264203|SSBI|817|SUMMIT STATE BANK COM STK|13.99
20141128|86676H302|SUHJY|37|SUN HUNG KAI PPTY LTD SP ADR|14.79
20141128|866796105|SLF|49|SUN LIFE FINANCIAL INC|37.32
20141128|866942105|SNHY|73|SUN HYDRAULICS CORP|41.21
20141128|86722A103|SXC|209|SUNCOKE ENERGY INC COM STK (DE|20.74
20141128|867224107|SU|15321|SUNCOR ENERGY INC (NEW)|34.77
20141128|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|12.49
20141128|86732G306|SNEY|40000|SUNERGY, INC.|.
20141128|86732Y109|SUNE|275187|SUNEDISON, INC COM|22.71
20141128|867328114|SNSSW|600|SUNESIS PHARMACEUTICALS INC WT|0.09
20141128|867328601|SNSS|16577|SUNESIS PHARMACEUTICALS INC CO|2.25
20141128|86737M100|GOMO|3300|SUNGY MOBILE LTD ADS|6.08
20141128|8676EP108|STKL|126|SUNOPTA INC|11.99
20141128|86764L108|SXL|157|SUNOCO LOGISTICS PARTNERS L.P.|50.58
20141128|86765K109|SUN|201|SUNOCO LP COM UNIT REPSTG LTD |46.86
20141128|867652406|SPWR|707|SUNPOWER CORP COM STK (DE)|29.43
20141128|86769A305|SSBN|128|SUNSET BRANDS, INC.|1.40
20141128|86769Q102|SGCNF|33533|SUNRIDGE GOLD CORP(F)|0.15
20141128|867892101|SHO|271|SUNSTONE HOTEL INVESTORS INC|16.02
20141128|867914103|STI|1698|SUNTRUST BANKS INC|39.67
20141128|867914509|STIPRA|1864|SUNTRUST BANKS INC DEP SHS REP|21.50
20141128|867914889|STIPRE|4914|SUNTRUST BKS INC DEPOSITARY SH|24.17
20141128|867931404|SCON|350|SUPERCONDUCTOR TECHS INC|2.89
20141128|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141128|86800C104|STPFQ|3936|SUNTECH POWER HOLDINGS CO., LT|0.16
20141128|86803T104|STBFY|1184|SUNTORY BEVERAGE & FOOD LTD AM|17.95
20141128|868157108|SPN|31|SUPERIOR ENERGY SVCS INC|23.38
20141128|86845R207|SPRND|2|SUPERNOVA ENERGY INC COMMON ST|4.00
20141128|868536103|SVU|3423|SUPERVALU INC|9.37
20141128|86858W101|SPRT|2464|SUPPORT. COM INC, COMMON STOCK|2.07
20141128|868861105|SGTPY|694175|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.09
20141128|868873100|SRDX|180|SURMODICS INC|21.43
20141128|86888W105|SRYB|3|SURREY BANCORP (NC)|13.00
20141128|869099101|SUSQ|3218|SUSQUEHANNA BANCSHARES INC|13.27
20141128|869362103|SUTR|446|Sutor Technology Group Limited|0.62
20141128|86959C103|SVNLY|2110|Svenska Handelsbanken Unsponso|24.39
20141128|870123106|SWGAY|23357|SWATCH GROUP AG UNSPON ADR (SW|24.83
20141128|870195104|SWDBY|14358|Swedbank AB Sponsored ADR (Swe|26.19
20141128|870297306|RJN|3563|SWEDISH EXPT CR CORP ELEMENTS |5.47
20141128|870738101|SFY|24705|SWIFT ENERGY CO (HOLDING COMPA|6.41
20141128|87074U101|SWFT|156|SWIFT TRANSN CO CL A COM STK (|27.99
20141128|870886108|SSREY|177|SWISS RE LTD SPON ADR (CHE)|85.40
20141128|871013108|SCMWY|1690|SWISSCOM AG ADS(RP 1/10 REG SH|60.34
20141128|871237103|SYKE|11|SYKES ENTERPRISES INC|23.29
20141128|871503108|SYMC|3867|SYMANTEC CORP|25.94
20141128|87151Q106|SYA|172|SYMETRA FINANCIAL CORPORATION |22.89
20141128|871546206|SMA|2300|SYMMETRY MEDICAL INC|9.11
20141128|87155N109|SYIEY|1083|Symrise Ag Unsponsored ADR (Ge|15.24
20141128|87157B103|SNCR|277|SYNCHRONOSS TECHNOLOGIES INC C|43.87
20141128|87157D109|SYNA|173|SYNAPTICS INCORPORATED|64.27
20141128|87159A103|GEVA|4954|SYNAGEVA BIOPHARMA CORP COM ST|82.16
20141128|87161C501|SNV|1593|SYNOVUS FINANCIAL CORP NEW COM|26.18
20141128|87162H103|SYNT|341|SYNTEL INC|44.51
20141128|87162T206|SNTA|272|SYNTA PHARMACEUTICALS INC COM |3.13
20141128|87162W100|SNX|542|SYNNEX CORPORATION|72.03
20141128|871639308|SGYP|8621|SYNERGY PHARMACEUTICALS, INC. |3.08
20141128|87164C102|SYUT|64|SYNUTRA INTERNATIONAL, INC.|5.53
20141128|87164P103|SYRG|528|SYNERGY RESOURCES CORPORATION |12.04
20141128|87164U102|SYN|36907|SYNTHETIC BIOLOGICS INC COM ST|1.64
20141128|87165B103|SYF|318|SYNCHRONY FINL COM STK (DE)|28.80
20141128|871655106|SYPR|635|SYPRIS SOLUTIONS INC (DE)|2.70
20141128|871829107|SYY|422|SYSCO CORP|39.93
20141128|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.10
20141128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141128|872229109|TBNC|284|T BANCSHARES, INC. COMMON STOC|6.30
20141128|872275102|TCB|7370|TCF FINANCIAL CORP|15.73
20141128|872277405|TCBPRC|828|TCF FINANCIAL CORPORATION PERP|24.98
20141128|87233Q108|TCP|3519|TC PIPELINES LP UTS|72.50
20141128|872351408|TTDKY|31|TDK CORP AMER DEP SH|60.48
20141128|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|34.45
20141128|872375100|TE|5609|TECO ENERGY INC|19.68
20141128|87238Q103|TCPC|919211|TCP CAP CORP COM STK (DE)|17.01
20141128|872386107|TESS|10|TESSCO TECHNOLOGIES INC|28.69
20141128|87240R107|TFSL|465|TFS FINANCIAL CORPORATION COM |15.20
20141128|872417308|TGE|21|TGC INDUSTRIES INC-|2.87
20141128|87243K208|TGSGY|21|TGS NOPEC GEOPHYSICAL CO ASA S|25.82
20141128|872438106|TCRD|1938|THL CREDIT INC COM STK (DE)|13.36
20141128|872438205|TCRX|38362|THL CR INC SR NT 6.75% DUE 202|25.30
20141128|87244T109|TICC|611|TICC CAPITAL CORP. COM STOCK|8.69
20141128|872540109|TJX|4105|TJX COMPANIES INC|64.52
20141128|872590104|TMUS|2136|T-MOBILE US INC|29.24
20141128|87260R300|TMKXY|1347|TMK OAO SPONSORED ADR (RU)|5.91
20141128|872625108|TRR|9|TRC CO'S INC|6.96
20141128|87265H109|TPH|15420|TRI POINTE HOMES INC COM STK (|15.34
20141128|87265K102|TSLX|379|TPG SPECIALTY LENDING INC COM |17.78
20141128|87281B102|TRXO|3211|T-REX OIL, INC. COMMON STOCK|4.25
20141128|872885207|TSRI|56|TSR INC COM STK|3.48
20141128|87306N107|TTAPY|480|TTW PUBLIC COMPANY LIMITED UNS|17.60
20141128|87311R101|TXHG|5100|TX HOLDINGS, INC.|0.04
20141128|87336U105|DATA|570|TABLEAU SOFTWARE INC|83.86
20141128|873868103|TAHO|120|TAHOE RESOURCES INC ORD SHS (C|17.32
20141128|87401G106|THYCY|100|TAIHEIYO CHEM CORP|31.22
20141128|874039100|TSM|349789|TAIWAN SEMICON MFG LTD(5COMSH)|23.18
20141128|87405B103|TKTDY|4033|Takata Corp, Tokyo Unsponsored|23.09
20141128|874054109|TTWO|5000|TAKE-TWO INTERACTIVE SOFTWARE |28.16
20141128|874060205|TKPYY|329|TAKEDA PHARMACEUTICAL CO LTD S|21.22
20141128|874083108|TAL|13218|TAL INTERNATIONAL GROUP, INC. |45.42
20141128|87425E103|TLM|101981|TALISMAN ENERGY INC|5.79
20141128|87482X101|TLMR|85|TALMER BANCORP INC (MI)|13.90
20141128|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|5.42
20141128|87509U106|TAM|220|TAMINCO CORP COM|25.93
20141128|87509W102|TINO|1700|TAMINO MINERALS INC. COMMON ST|0.03
20141128|875372104|TNDM|250|TANDEM DIABETES CARE INC COM|14.35
20141128|875465106|SKT|554|TANGER FACTORY OUTLET CENTERS |36.60
20141128|87582Y108|TNGO|2988|TANGOE INC COM|13.24
20141128|87583W101|TNKE|5977|Tanke Incorporated Common Stoc|.
20141128|87600U104|TRX|28858|TANZANIAN ROYALTY EXPLORATION,|1.18
20141128|87611X105|NGLS|326|TARGA RESOURCES PARTNERS LP CO|58.93
20141128|87612E106|TGT|7324|TARGET CORPORATION|72.16
20141128|87612G101|TRGP|535|TARGA RESOURCES CORPORATION CO|125.37
20141128|87651B104|TASR|1651|TASER INTERNATIONAL INC|21.87
20141128|876511106|TGB|10111|TASEKO MINES LTD|1.37
20141128|87652B103|TAS|230|TASMAN METALS LTD ORDINARY SHA|0.51
20141128|876568502|TTM|142|TATA MOTORS LIMITED ADS|44.83
20141128|876664103|TCO|142|TAUBMAN CENTERS INC|79.12
20141128|87669X106|TAUG|31797|TAURIGA SCIENCES, INC.|0.02
20141128|877163105|TAYD|534|TAYLOR DEVICES INC|9.73
20141128|87724P106|TMHC|75|TAYLOR MORRISON HOME CORP CL A|19.89
20141128|878193101|TEAR|54060|TEARLAB CORP COM STK (DE)|2.92
20141128|878237106|TECD|293|TECH DATA CORP|62.05
20141128|878546209|TKPPY|3451|TECHNIP ADS (EA REPTG ONE ORD |17.49
20141128|878610104|TCPS|63|TECHNOCONCEPTS INC|.
20141128|87874R100|TTGT|674|TECHTARGET INC COM STK (DE)|10.33
20141128|878742204|TCK|2547|TECK RESOURCES LIMITED CLASS B|16.81
20141128|87876P201|TGEN|218|TECOGEN INC NEW COM STK (DE)|5.80
20141128|879063204|TINLY|174|TEIJIN LTD ADR|27.73
20141128|879080109|TRC|80|TEJON RANCH CO|28.70
20141128|879105104|THQ|1090|TEKLA HEALTHCARE OPPTY FND SHS|19.80
20141128|87911B209|TKMR|5707|TEKMIRA PHARMACEUTICALS CORP N|16.13
20141128|87911J103|HQH|14625|TEKLA HEALTHCARE INVS SHS BEN |32.41
20141128|87911K100|HQL|1122|TEKLA LIFE SCIENCES INVS SH BE|25.01
20141128|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.54
20141128|87927Y201|TIA|191|TELECOM ITALIA SPA ADS(REP 10 |8.59
20141128|879273209|TEO|140|TELECOM ARGENTINA ADS (EA REPT|22.39
20141128|87936R106|VIV|42438|TELEFONICA BRASIL SA|20.73
20141128|879360105|TDY|361|TELEDYNE TECHNOLOGIES INC|108.50
20141128|879366102|TLFX|82028|TELEFIX COMMUNICATIONS HOLDING|.
20141128|879369106|TFX|60|TELEFLEX INC|118.95
20141128|879433795|TDA|5246|TELEPHONE AND DATA SYSTEMS INC|22.92
20141128|879433829|TDS|1539|TELEPHONE & DATA SYS INC (NEW)|24.84
20141128|879433837|TDJ|785|TELEPHONE & DATA SYS INC PFD 7|25.41
20141128|87944W105|TELNY|1390|TELENOR ASA|67.19
20141128|879455103|TNAV|276|TELENAV INC COM STK (DE)|6.82
20141128|87952P307|TLTZY|3288|Tele2 AB Unsponsored ADR repre|6.56
20141128|879531309|TVBCY|605|TELEVSN BROADCST LTD SPON ADR |11.35
20141128|879603108|TLKGY|500|TELKOM SA SOC LTD (ZAF)|24.02
20141128|879604106|TKOI|10751|TELKONET INC|0.18
20141128|87969N204|TLSYY|5697|TELSTRA CRP LTD ADS(RP 5 ORD) |24.21
20141128|87971M103|TU|2433|TELUS CORP (F)|37.95
20141128|87971U105|TMXRF|10935|TEMEX RES CORP ORD SHS|0.06
20141128|87974N108|TBGPF|4931|TEMBO GOLD CORP COM|0.03
20141128|87974T105|TLPY|14923|TELUPAY INTERNATIONAL INC. COM|0.11
20141128|879939106|TTEC|71|TELETECH HOLDINGS INC|23.75
20141128|880191101|EMF|2497|TEMPLETON EMERGING MKT FUND|17.78
20141128|880192109|TEI|2762|TEMPLETON EMER MKTS INCM FD|12.60
20141128|880198106|GIM|104|TEMPLETON GLOBAL INCOME FD|7.79
20141128|88023U101|TPX|107|TEMPUR-SEALY INTERANTIONAL INC|56.79
20141128|88032L100|TENX|89208|TENAX THERAPEUTICS INC COMMON |3.84
20141128|88032Q109|TCEHY|11653|Tencent Holdings Limited Unspo|16.21
20141128|88033G407|THC|3613|TENET HEALTHCARE CORPORATION|48.23
20141128|88033R205|TGC|187|TENGASCO,INC|0.41
20141128|88034G208|TNGN|58026|TENGION INC COM NEW STK (DE)|0.01
20141128|880345103|TNC|112|TENNANT COMPANY|69.72
20141128|880349105|TEN|160|TENNECO INC COM STK|54.97
20141128|880591300|TVC|895|TENNESSE VALLEY AUTH 98 6/1/28|24.17
20141128|88076W103|TDC|1066|TERADATA CORORATION DEL COM ST|44.86
20141128|880770102|TER|2246|TERADYNE INC|19.98
20141128|880779103|TEX|3820|TEREX CORP|30.29
20141128|88088L103|TEZNY|412|TERNA RETE ELETTRICA NAZIONALE|14.45
20141128|880890108|TX|861|TERNIUM S.A|21.44
20141128|881001101|TTRHF|4128|TERRA ENERGY CORP|0.21
20141128|881005201|TNH|119|TERRA NITRO LP (DEP COMMON UTS|127.57
20141128|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141128|88102J100|TRTC|15870|TERRA TECH CORP. COMMON|0.32
20141128|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141128|88104P112|TRTLW|300|TERRAPIN 3 ACQUISITION CORPORA|0.37
20141128|88104R100|TERP|2811|TERRAFORM PWR INC|33.64
20141128|88145X108|TBNK|74|TERRITORIAL BANCORP, IMC COM S|21.12
20141128|881569107|TSRO|46251|TESARO INC COM STK (DE)|34.75
20141128|88157K101|TESO|112|TESCO CORP (ALTA.) F|15.88
20141128|88160R101|TSLA|6813|TESLA MTRS INC COM STK (DE)|248.44
20141128|88160T107|TLLP|19|TESORO LOGISTICS LP COM UNIT L|60.89
20141128|881609101|TSO|2737|TESORO CORPORATION|78.35
20141128|88162F105|TTI|262|TETRA TECHNOLOGIES INC|7.89
20141128|88162G103|TTEK|227|TETRA TECH INC|27.39
20141128|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.06
20141128|881624209|TEVA|15132|TEVA PHARMACEUTICAL LTD INDS A|56.81
20141128|88164L100|TSRA|414|TESSERA TECHNOLOGIES INC|34.58
20141128|88165N105|TTPH|1659|TETRAPHASE PHARMACEUTICALS INC|25.80
20141128|88166A102|CORN|25629|TEUCRIUM COMMODITY TRUST CORN |26.32
20141128|88166A201|NAGS|751|TEUCRIUM COMMODITY TR NATURAL |11.84
20141128|88166A409|CANE|864|TEUCRIUM COMMODITY TR SUGAR FD|13.09
20141128|88166A607|SOYB|6648|TEUCRIUM COMMODITY TR SOYBEAN |21.33
20141128|882228307|TCBIL|349|TEXAS CAP BANCSHARES INC 6.5% |24.74
20141128|882228406|TCBIP|1226|TEXAS CAPITAL BANCSHARES, INC.|24.85
20141128|88224Q107|TCBI|1707|TEXAS CAPITAL BANCSHARES INC|58.15
20141128|882508104|TXN|70|TEXAS INSTRUMENTS|54.33
20141128|882681109|TXRH|314|TEXAS ROADHOUSE INC COM STK (D|31.70
20141128|88288L200|TWDL|38877|TEXAS WYOMING DRILLING, INC.|.
20141128|882904105|TTF|432|THAI FUND INC|12.34
20141128|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.25
20141128|883203101|TXT|5361|TEXTRON INCORPORATED OF DEL|43.29
20141128|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141128|883211104|TXTR|13467|TEXTURA CORPORATION COM|24.04
20141128|883219107|THLEY|158|THALES SPONS ADR|54.04
20141128|88337U102|SEEK|335546|THEDIRECTORY COM INC|.
20141128|88338N107|TXMD|766|THERAPEUTICSMD, INC. COMMON ST|4.05
20141128|88338T104|THRX|7559|THERAVANCE INC|15.25
20141128|883906406|TMEN|125|THERMOENERGY CORP COM STK|.
20141128|88410V100|THNS|20675|THINSPACE TECHNOLOGY INC COM S|0.18
20141128|884608100|THVB|10|THOMASVILLE BANCSHARES INC G.A|27.50
20141128|884903105|TRI|10169|THOMSON REUTERS CORP|38.96
20141128|885175307|THOR|163|THORATEC CORPORATION|31.10
20141128|88554D205|DDD|1262|3 D SYSTEMS CORP NEW|35.97
20141128|88555Y109|DPSM|11038|3D PIONEER SYSTEMS INC. COMMON|0.04
20141128|88579Y101|MMM|1432|3M COMPANY;COM USD0.01|158.31
20141128|885807206|THLD|378|THRESHOLD PHARMACEUTICALS INC |2.94
20141128|88630M104|TPI|996|TIANYIN PHARMACEUTICAL|0.57
20141128|88632Q103|TIBX|549|TIBCO SOFTWARE INC|24.03
20141128|886423102|TDW|4063|TIDEWATER(CITIZEN/NON CITIZEN)|35.55
20141128|886547108|TIF|1173|TIFFANY & CO|106.21
20141128|8867EQ101|TIGR|3841|TIGERLOGIC CORPORATION COM STK|0.72
20141128|88673M201|TBLMY|1725|Tiger Brands Ltd Sponsored ADR|34.67
20141128|88677Q109|TTS|377|TILE SHOP HLDGS INC COM STK (D|9.75
20141128|886885102|TLYS|44|TILLYS INC CL A|7.57
20141128|88706M103|THI|24065|TIM HORTONS INC COM, CANADA|84.33
20141128|88706P205|TSU|138|TIM PARTICIPACOES S.A. ADS (EA|24.31
20141128|887228104|TIME|411|TIME INC COM|23.93
20141128|887317303|TWX|2862|TIME WARNER INC NEW COM STK|83.79
20141128|88732J207|TWC|570|TIME WARNER CABLE INC NEW COM |149.53
20141128|887389104|TKR|158|TIMKEN COMPANY|43.48
20141128|887522100|TKRFF|3400|TINKA RESOURCES LTD|0.23
20141128|887677102|TINTF|38708|TINTINA RES INC COM (CDA)|0.09
20141128|88828R204|TEWI|49825|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141128|88830M102|TWI|542|TITAN INTL (ILLINOIS)INC.|10.20
20141128|88830R101|TITN|1300|TITAN MACHINERY INC. COMMON ST|13.34
20141128|888706108|TIVO|884|TIVO INC|11.94
20141128|88907J107|TKAI|33463|TOKAI PHARMACEUTICALS INC COMM|14.66
20141128|889094108|TKOMY|224|Tokio Marine Holdings, Inc. Sp|33.05
20141128|889110102|TOELY|1368|Tokyo Electron Ltd Unsponsored|16.69
20141128|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.09
20141128|889899100|TMBXF|6741|Tombstone Exploration Corporat|0.04
20141128|890110109|TMP|185|TOMPKINS FINANCIAL CORPORATION|50.02
20141128|890516107|TR|382|TOOTSIE ROLL INDUSTRIES INC|29.29
20141128|89102U103|TRCH|6367|TORCHLIGHT ENERGY RESOURCES, I|1.32
20141128|891027104|TMK|22693|TORCHMARK CORP|53.83
20141128|891027302|TMKPRB|1172|TORCHMARK CORPORATION 5.875% J|25.50
20141128|891092108|TTC|316|TORO COMPANY|65.98
20141128|891160509|TD|8585|TORONTO-DOMINION BANK (THE)|50.81
20141128|89141B108|TREN|505|TORRENT ENERGY CORP|.
20141128|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|48.57
20141128|89147L803|TYGPRC|250|TORTOISE ENERGY INFRASTRUCTURE|10.30
20141128|89147X104|TPZ|285|TORTOISE PWR AND ENERGY INFRAS|27.66
20141128|89148B101|NTG|10259|TORTOISE MLP FUND, INC. COM ST|29.50
20141128|89148H108|TTP|849|TORTOISE PIPELINE & ENERGY FD |33.82
20141128|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|23.00
20141128|891493306|TOSYY|665|Toshiba Corp Unsponsored ADR (|26.15
20141128|89151E109|TOT|1385|TOTAL S.A. ADS (REPTSG ONE ORD|59.74
20141128|89153W107|TSHTY|35|TOSHIBA TEC CORP UNSPONSORED A|27.60
20141128|89156D106|THCZ|82403|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141128|891826109|TOWR|84|TOWER INTL INC COM STK (DE)|25.66
20141128|891906109|TSS|2287|TOTAL SYSTEM SERVICES INC|32.98
20141128|89214A102|CLUB|31|TOWN SPORTS INTERNATIONAL HOLD|6.68
20141128|89214P109|TOWN|1|TOWNE BANK (VA)|14.69
20141128|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|39.28
20141128|892330101|TYIDY|200|Toyota Industries Corporation |50.36
20141128|892331307|TM|497|TOYOTA MOTOR CRP SPONSORED ADR|121.70
20141128|892356106|TSCO|2204|TRACTOR SUPPLY CO|75.69
20141128|89255N203|TSRE|1982|TRADE STREET RESIDENTIAL, INC.|7.75
20141128|892872102|TTHX|250|TRAIN TRAVEL HOLDINGS, INC.|0.88
20141128|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.25
20141128|89346D107|TAC|194|TRANSALTA CORP CANADA (F)|10.11
20141128|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|20.49
20141128|89353D107|TRP|62671|TRANSCANADA CORPORATION(HOLDIN|49.82
20141128|89355M105|TCEC|37700|TRANSCOASTAL CORP COM STK (DE)|0.15
20141128|893641100|TDG|119|TRANSDIGM GROUP INCORPORATED C|193.82
20141128|89366H103|TFIFF|15|TRANSFORCE INC COM SHS (CDA)|25.75
20141128|89366M201|TRXC|35|TRANSENTERIX, INC. NEW COMMON |2.27
20141128|893662106|TGA|2839|TRANSGLOBE ENERGY CORP|3.61
20141128|893716209|TTHI|148|TRANSITION THERAPEUTICS|6.46
20141128|893870204|TGS|14|TRANSPORT GAS DE SUR ADS(RP5 B|3.78
20141128|89417E109|TRV|2811|TRAVELERS COMPANIES, INC. (THE|104.37
20141128|894174200|TANN|24|TRAVELCENTERS AMER LLC 8.25% S|26.33
20141128|89420Y209|TSYHY|7863|TRAVELSKY TECH LTD SPONS ADR R|11.47
20141128|894648104|TREC|48|TRECORA RESOURCES|12.97
20141128|89465J109|TSRYY|1642|TREASURY WINE ESTATES LTD. SPO|4.18
20141128|894650100|TG|55|TREDEGAR CORPORATION|18.84
20141128|894675107|TREE|1505|TREE COM INC (DE)|44.62
20141128|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK |81.45
20141128|89486M206|TMICY|5295|TREND MICRO INC SPONS ADR-NEW |30.58
20141128|89531J109|TREVF|357|TREVALI MNG CORP COM SHS (CDA)|0.97
20141128|89531P105|TREX|815|TREX CO INC|42.48
20141128|895848109|TCAP|1576|TRIANGLE CAPITAL CORPORATION C|21.99
20141128|895848307|TCCA|1305|TRIANGLE CAP CORP SR NT 6.375%|24.99
20141128|89600B201|TPLM|1129|TRIANGLE PETROLEUM CORP (NEW) |6.48
20141128|896047503|TRBAA|25727|TRIBUNE MEDIA COMPANY CLASS A |67.80
20141128|896095106|TCBK|27|TRICO BANCSHARES|25.59
20141128|89616C201|TDNT|24|TRIDENT BRANDS INC COM STK (NV|0.80
20141128|89620X100|SCTPFXXXX|236141|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141128|896215209|TRS|24|TRIMAS CORPORATION COM|31.98
20141128|89628E104|TSL|552|TRINA SOLAR LIMITED ADS (EA RE|10.81
20141128|896288107|TNET|45|TRINET GROUP INC COM STK (DE) |31.40
20141128|896522109|TRN|104041|TRINITY INDUSTRIES|36.13
20141128|89667X104|BRRRF|996|TRINITY VALLEY ENERGY CORP. OR|0.02
20141128|896712205|TRT|100|TRIO-TECH INTL|3.01
20141128|89674K103|TQNT|446|TRIQUINT SEMICONDUCTOR INC|24.85
20141128|89677Y100|TPVG|427|TRIPLEPOINT VENTURE GROWTH BDC|14.50
20141128|89678J102|DSOX|2000|TRITON EMISSION SOLUTIONS INC.|0.26
20141128|89679E300|TBK|446|TRIUMPH BANCORP,INC. COM|14.98
20141128|896818101|TGI|199|TRIUMPH GROUP, INC.|68.09
20141128|89685A102|TRIV|879|TRIVASCULAR TECHONOLOGIES, INC|13.52
20141128|896945201|TRIP|1837|TRIPADVISOR INC COM|72.77
20141128|897238309|TROV|4115|TROVAGENE INC COM NEW (DE)|4.45
20141128|89783T102|RVREF|22278|TRUE GOLD MINING INC ORDINARY |0.23
20141128|897837100|TRUU|12443|TRUE DRINKS HOLDINGS, INC COMM|0.24
20141128|89785L107|TRUE|36861|TRUECAR INC COM STK (DE)|19.14
20141128|897888103|TRLA|760|TRULIA INC (DEL)|51.47
20141128|898183108|TNTYE|110000|TRUNITY HOLDINGS, INC. COMMON |0.07
20141128|898202106|TRUP|41|TRUPANION INC COM STK (DE)|6.15
20141128|898349105|TRST|682|TRUSTCO BK CORP N Y|6.98
20141128|898402102|TRMK|41417|TRUSTMARK CORP|24.00
20141128|898529102|TSGTY|357|TSINGTAO BREWERY CO LTD ADR|72.41
20141128|89853L104|TTOO|114|T2 BIOSYSTEMS INC|18.08
20141128|89853X306|TTTM|8917|T3 MOTION, INC COM STK NEW|0.08
20141128|898570106|TUBE|1129|TUBEMOGUL INC COM|16.23
20141128|898697206|TCX|47|TUCOWS INC NEW|17.63
20141128|899035505|TUES|1102|TUESDAY MORNING CORPORATION|21.41
20141128|89969Q104|TUMI|231|TUMI HLDGS INC COM|21.66
20141128|899736102|TUNG|628537|TUNGSTEN CORP. COMMON STOCK|.
20141128|89977P106|TOUR|375|TUNIU CORP SPONS ADS REPSTG CL|12.65
20141128|899896104|TUP|34716|TUPPERWARE BRANDS CORP|66.42
20141128|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141128|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|38.55
20141128|900111204|TKC|12487|TURKCELL ILETISIM HIZMETLERI A|15.79
20141128|900148701|TKGBY|5900|TURKIYE GRTI BK SPN ADR|4.17
20141128|900435108|TRQ|7722|TURQUOISE HILL RES LTD COM|3.46
20141128|901109108|TPC|632|TUTOR PERINI CORPORATION COM S|26.00
20141128|90130A101|FOXA|8468|TWENTY-FIRST CENTY FOX INC CL |36.32
20141128|90130A200|FOX|1800|TWENTY-FIRST CENTY FOX INC CL |34.86
20141128|90138A103|VNET|19533|21VIANET GROUP INC SPON ADR (C|18.61
20141128|901401307|TBTEF|14505|Twin Butte Energy Ltd Ordinary|1.23
20141128|90184L102|TWTR|134071|TWITTER INC COM STK (DE)|41.13
20141128|90187B101|TWO|4193|TWO HBRS INVT CORP COM STK (MD|10.50
20141128|90207B107|TURV|1664|TWO RIVERS WATER & FARMING COM|0.65
20141128|90214J101|TWOU|19180|2U INC COM STK|18.12
20141128|902252105|TYL|54|TYLER TECHNOLOGIES INC|108.91
20141128|902494103|TSN|3030|TYSON FOODS INC CL A|42.07
20141128|902641588|BDCS|2353|UBS AG JERSEY BRH|24.27
20141128|902641620|MLPG|658|UBS AG JERSEY BRH E-TRACS LKD |40.15
20141128|902641646|MLPI|206400|UBS E-TRACS ALERIAN MLP INFRAS|44.76
20141128|902641679|DJCI|99|E-TRACS LNK TO THE BLOOMBERG|21.75
20141128|902641752|UBM|236|E-TRACS UBS BLOOMBERG CMCI IND|16.77
20141128|902641778|UCI|980|E-TRACS UBS BLOOMBERG CMCI ETN|18.46
20141128|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.40
20141128|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.00
20141128|902653104|UDR|10268|UDR INC COM|30.69
20141128|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.67
20141128|902664200|MLPL|25|UBS AG 2XMTHLY LEV LG EXCH TRD|69.86
20141128|902664408|MLPW|55|UBS AG JERSEY BRANCH E TRACS L|38.25
20141128|90267B682|AMU|20641|UBS AG LONDON BRH ETRACS ALERI|32.42
20141128|90267B765|BDCL|768|UBS AG LONDON BRH|23.82
20141128|90267L409|SDYL|52|UBS AG LONDON BRH ETRACS MTHLY|55.01
20141128|902673102|UFPT|119|UFP TECHNOLOGIES INC|21.95
20141128|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |35.15
20141128|902681105|UGI|1660|UGI CORP (HOLDING CO)|37.72
20141128|90270L727|HDLV|8135|ETRACS MONTHLY PAY 2XLEVERAGED|27.61
20141128|90270L792|SPLX|40|UBS AG LDN ETRACS MNT RESET 2X|31.18
20141128|90270L842|CEFL|177|UBS AG LONDON BRH ETRACS MONTH|26.36
20141128|90270L859|DVHL|4|UBS AG LONDON BRH ETRACS MONTH|26.76
20141128|902788108|UMBF|890|UMB FINANCIAL CORP|57.32
20141128|90290C103|USFC|246|USA SYNTHETIC FUEL CORP COM ST|0.23
20141128|90290T106|TOFR|229|USCF ETF TR STK SPLIT INDEX FD|15.90
20141128|902925106|USAK|77|USA TRUCK INC|19.85
20141128|902973304|USB|1810|U.S.BANCORP (NEW)|44.38
20141128|902973791|USBPRO|1415|US BANCORP DEL DEP SHS REPSTG |23.73
20141128|902973817|USBPRN|353|US BANCORP DEL DEP SHS|27.56
20141128|903002103|UMH|85|UMH PROPERTIES, INC.|9.69
20141128|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |26.09
20141128|90328M107|USNA|1355|USANA HEALTH SCIENCES INC|105.66
20141128|90328S500|USAT|2895|USA Technologies, Inc. New Com|1.62
20141128|903293405|USG|5842|USG CORP (NEW)|29.09
20141128|90333L110|USCRW|3744|U S CONCRETE, INC. CLASS A WAR|8.50
20141128|90333L128|USCXW|1584|U S CONCRETE, INC. CLASS B WAR|6.15
20141128|90333L201|USCR|4|U.S. CONCRETE, INC.|28.66
20141128|90342S106|USEI|467421|US ENERGY INITIATIVES CORPORAT|.
20141128|90346E103|SLCA|22108|U S SILICA HLDGS INC COM STK (|41.92
20141128|90346L107|USGIF|5092|U S SILVER & GOLD INC COM SHS |0.37
20141128|90346N103|ZMDC|30|USA ZHIMINGDE INTERNATIONAL GR|1.10
20141128|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.95
20141128|90347A100|UBNT|275|UBIQUITI NETWORKS INC COM STK |29.65
20141128|90348R102|UBSFY|574|Ubi Soft Entertainment Sa Unsp|3.55
20141128|90350A104|UBIQ|194401|UBIQUITY INC COM STK|1.36
20141128|90384S303|ULTA|499|ULTA SALON, COSMETICS & FRAGRA|125.80
20141128|90385D107|ULTI|860|ULTIMATE SOFTWARE GROUP INC|147.37
20141128|903914109|UPL|1907|ULTRA PETROLEUM CORP|21.42
20141128|90400D108|RARE|800|ULTRAGENYX PHARMACEUTICAL INC |45.04
20141128|904214103|UMPQ|4001|UMPQUA HOLDINGS CORP|17.30
20141128|904311107|UA|463|UNDER ARMOUR INC CL A|71.48
20141128|904572203|UNXL|2967|UNI-PIXEL, INC.|6.37
20141128|904587102|UNRDY|7807|UNIBAIL-RODAMCO SE UNPSPON ADR|25.87
20141128|90460M204|UNICY|18348|UNICHARM CORP SPONSORED ADR (J|4.59
20141128|904677200|UFI|61|UNIFI INC (NEW)|28.16
20141128|904708104|UNF|151|UNIFIRST CORPORATION|112.41
20141128|90476B101|UNLA|1000|UNILAVA CORPORATION. COMMON ST|.
20141128|904767704|UL|152812|UNILEVER PLC ADS NEW (EA REPTS|41.59
20141128|90478E103|UNIS|26416|UNILIFE CORP NEW COM STK (DE) |3.21
20141128|90539J109|UBSH|251|UNION BANKSHARES CORP COM STK |23.51
20141128|90653R101|UDHI|1343|UNION DENTAL HOLDINGS INC|0.02
20141128|907818108|UNP|1235|UNION PACIFIC CORPORATION|123.31
20141128|909218109|UNT|63|UNIT CORPORATION|43.28
20141128|90933X100|UAPC|627613|UNITED AMERICAN PETROLEUM CORP|.
20141128|90983A109|UCPA|12568|UNITED COMMUNICATIONS PARTNERS|.
20141128|90984P303|UCBI|2468|UNITED COMMUNITY BANKS INC|18.11
20141128|909907107|UBSI|2597|UNITED BANKCHARES INC(W VA)|35.70
20141128|909911109|UBCP|1929|UNITED BANCORP INC (OH)|8.21
20141128|910047109|UAL|612|UNITED CONTINENTAL HOLDINGS IN|56.60
20141128|910187103|UDF|1310|UNITED DEV FDG IV COM SHS OF B|19.51
20141128|910304104|UBNK|71|UNITED FINANCIAL BANCORP INC N|14.16
20141128|910340108|UFCS|135|UNITED FIRE GROUP, INC.|28.60
20141128|91059D100|UEEC|10957|UNITED HEALTH PRODUCTS, INC. C|0.10
20141128|910710102|UIHC|174|United Insurance Holdings Corp|19.49
20141128|911163103|UNFI|30|UNITED NATURAL FOODS INC|75.29
20141128|911268209|UNTD|72|UNITED ONLINE INC COM NEW|13.15
20141128|911271302|UOVEY|3368|UNITED OVERSEAS BANK SPONS ADR|36.83
20141128|911312106|UPS|1000|UNITED PARCEL SERVICE,INC.CL B|106.98
20141128|911363109|URI|44949|UNITED RENTALS INC|118.70
20141128|911459105|USBI|130|UNITED SECURITY BANCSHARES INC|8.76
20141128|911549103|UAMY|2527|U S ANTIMONY CORP|0.97
20141128|911634103|USBL|45|U.S. BASKETBALL LEAGUE INC|0.53
20141128|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|25.43
20141128|911717106|USCI|1350|UNITED STS COMMODITY INDEX FD |54.31
20141128|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.79
20141128|911783108|UHN|1068|UNITED STS DIESEL HEATING OIL |26.48
20141128|911805109|USEG|71|U S ENERGY CORP|1.88
20141128|911922102|USLM|11|UNITED ST LIME & MINERALS INC |69.52
20141128|912318201|UNG|263674|UNITED STATES NATURAL GAS FUND|22.11
20141128|91239R102|USPR|369|U S PRECIOUS METALS INC|0.29
20141128|912613205|DNO|133|UNITED STATES SHORT OIL FUND L|41.47
20141128|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |.
20141128|91288V103|USL|6732|UNITED STATES 12 MONTH OIL FUN|34.92
20141128|912909108|X|734|UNITED STATES STEEL CP|35.34
20141128|913017109|UTX|31929|UNITED TECHNOLOGIES CORP|110.16
20141128|913017117|UTXPRA|63|UNITED TECHNOLOGIES CORP CORP |60.05
20141128|91307C102|UTHR|6800|UNITED THERAPEUTICS CORP|131.22
20141128|91311E102|UUGRY|1430|United Utilities Group Plc Spo|28.70
20141128|91324P102|UNH|64|UNITEDHEALTH GROUP INC|98.11
20141128|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|9.01
20141128|913393203|MLFBXXXX|700|UNIVERSAL CAPITAL MANAGEMENT, |0.92
20141128|913456109|UVV|1030|UNIVERSAL CORP (HOLDING CO)|40.64
20141128|913456307|UVVZP|22|Universal Corporation Perp Pfd|1002.00
20141128|91347P105|OLED|57135|UNIVERSAL DISPLAY CORP|27.91
20141128|913483103|UEIC|283|UNIVERSAL ELECTRONICS INC|60.30
20141128|913543104|UFPI|822|UNIVERSAL FOREST PRODUCTS INC |49.06
20141128|91359E105|UHT|413|UNIVERSAL HEALTH RLTY TR SBI|48.12
20141128|91359V107|UVE|58|UNIVERSAL INSURANCE HLDGS INC |19.72
20141128|913788105|UPGI|160|UNIVERSAL POWER GROUP INC COM |2.00
20141128|913821302|UUU|1532|UNIVERSAL SEC INSTRUMENTS INC |6.13
20141128|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|26.16
20141128|913915104|UTI|89|UNIVERSAL TECHNICAL INSTITUTE |10.69
20141128|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.37
20141128|91529Y106|UNM|3547|UNUM GROUP COM STK|33.65
20141128|91531F103|UPIP|232|UNWIRED PLANET INC COM STK (DE|1.37
20141128|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.22
20141128|915436109|UPMKY|264|UPM-KYMMRME ADR (REPR ORD SHS)|16.85
20141128|91544A109|UPLD|500|UPLAND SOFTWARE INC COM|11.86
20141128|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.25
20141128|91688R108|URG|910|Ur Energy Inc Common Shares (C|0.90
20141128|91688T104|URZ|3381|URANERZ ENERGY CORP|1.31
20141128|916896103|UEC|136072|URANIUM ENERGY CORP|1.87
20141128|917003105|URHN|300|URANIUM HUNTER CORPORATION COM|.
20141128|917047102|URBN|8111|URBAN OUTFITTERS INC|32.48
20141128|917286205|UBA|2|URSTADT BIDDLE PROPS INC CL A |22.08
20141128|91732J102|ECOL|25|US ECOLOGY INC COM STK (DE)|40.41
20141128|918204108|VFC|583|V. F. CORPORATION|74.05
20141128|91822T101|VGLS|37900|VG LIFE SCIENCES INC.|0.07
20141128|91829B103|VOC|100|VOC ENERGY TR TR UNIT|8.52
20141128|91829F104|VOXX|100|VOXX INTL CORP|8.56
20141128|91843L103|VWR|278|VWR CORPORATION COMMON STOCK|26.07
20141128|91851C201|EGY|250|VAALCO ENERGY INC (NEW)|6.27
20141128|918641101|VGEN|1510|VACCINOGEN, INC. COMMON STOCK |2.74
20141128|91879Q109|MTN|89|VAIL RESORTS INC|87.34
20141128|918905100|VHI|100|VALHI INC|6.11
20141128|91911K102|VRX|20|VALEANT PHARMACEUTICALS INTERN|144.73
20141128|91912D107|VLBI|300|VALENTINE BEAUTY, INC. NEW COM|.
20141128|91912E105|VALE|46167|VALE S A ADR (REPSTG 1 COM SHR|9.27
20141128|91912E204|VALEP|22625|VALE S A ADR (REPSTG 1 CL A PF|7.94
20141128|91912N105|VAPE|11710|VAPE HLDGS INC COM STK (DE)|0.95
20141128|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|50.94
20141128|919134304|VLEEY|10729|VALEO SPONS ADR|61.57
20141128|91914J102|VLP|259|VALERO ENERGY PARTNERS LP COM |46.50
20141128|919513101|VCBC|1|VALLEY CMNTY BK PLEASANTON CAL|3.99
20141128|919794107|VLY|7880|VALLEY NATIONAL BANCORP|9.95
20141128|919794123|VLYWW|326|VALLEY NATIONAL BANCORP WTS|0.08
20141128|919794131|VLYWS|760|VALLEY NATIONAL BANK WARRANTS |0.31
20141128|920355104|VAL|401|VALSPAR CORP (THE)|82.70
20141128|92046U106|VSTR|10000|VALUESETTERS INC|0.02
20141128|921659108|VNDA|6247|VANDA PHARMACEUTICALS INC COM |12.89
20141128|921908844|VIG|14115|VANGUARD DIVIDEND APPRECIATION|81.67
20141128|921909768|VXUS|28585|VANGUARD STAR FD VANGUARD TOTA|51.32
20141128|921910709|EDV|16959|VANGUARD EXTENDED DURATION TRE|117.80
20141128|921910816|MGK|1881|VANGUARD MEGA CAP GROWTH ETF|82.57
20141128|921910840|MGV|3458|VANGUARD MEGA CAP VALUE|61.26
20141128|921910873|MGC|237|VANGUARD MEGA CAP ETF|71.05
20141128|921932505|VOOG|38299|VANGUARD S&P 500 GROWTH ETF|101.49
20141128|921932703|VOOV|1232|VANGUARD S&P 500 VALUE ETF|90.64
20141128|921932778|VIOV|123|VANGUARD S&P SMALL CAP 600 VAL|100.96
20141128|921932828|VIOO|3017|VANGUARD S&P SMALL CAP 600 ETF|102.33
20141128|921932844|IVOV|283|VANGUARD S&P MID CAP 400 VALUE|97.29
20141128|921932869|IVOG|1097|VANGUARD S&P MID CAP 400 GROWT|99.50
20141128|921932885|IVOO|230|VANGUARD S&P MID CAP 400 ETF|98.64
20141128|921937819|BIV|4912|VANGUARD BD INDEX FD INC INTER|85.42
20141128|921937827|BSV|48987|VANGUARD BD INDEX FD INC SHORT|80.36
20141128|921937835|BND|9662|VANGUARD BD INDEX FD INC TOTAL|82.73
20141128|921943858|VEA|49237|VANGUARD FTSE DEVELOPED MARKET|39.93
20141128|921946406|VYM|2654|VANGUARD WHITEHALL FDS (VANGUA|70.27
20141128|921946885|VWOB|252307|VANGUARD EMERGING MKTS GOVT BD|79.31
20141128|922020805|VTIP|186431|VANGUARD SHT TRM INFLT-PROT FD|49.39
20141128|92203J407|BNDX|335881|VANGUARD TOTAL INTERNATIONAL B|52.75
20141128|92204A108|VCR|13303|VANGUARD CONSUMER DISCRETIONAR|116.19
20141128|92204A207|VDC|11613|VANGUARD CONSUMER STAPLES ETF |126.71
20141128|92204A306|VDE|164|VANGUARD ENERGY ETF|122.66
20141128|92204A405|VFH|3030|VANGUARD FINANCIAL ETF|49.19
20141128|92204A504|VHT|50|VANGUARD HEALTH CARE ETF|127.19
20141128|92204A603|VIS|1906|VANGUARD INDUSTRIAL ETF|109.22
20141128|92204A702|VGT|4908|VANGUARD INFORMATION TECHNOLOG|106.79
20141128|92204A876|VPU|10013|VANGUARD UTILITIES ETF|98.92
20141128|92204A884|VOX|7549|VANGUARD TELECOMMUNICATION SER|89.72
20141128|922042718|VSS|32|VANGUARD INTL EQTY FTSE ALL-WO|100.47
20141128|922042742|VT|390009|VANGUARD TOTAL WORLD STK INDEX|62.07
20141128|922042775|VEU|3288341|VANGUARD FTSE ALL- WORLD EX-US|49.71
20141128|922042858|VWO|64969|VANGUARD FTSE EMERGING MKTS ET|42.94
20141128|922042866|VPL|6336|VANGUARD FTSE PACIFIC ETF FTSE|59.31
20141128|92205F106|VNR|120431|VANGUARD NAT RES LLC COM UNIT |24.93
20141128|92205F205|VNRAP|353|VANGUARD NAT RES LLC PERP PFD |24.08
20141128|92205F304|VNRBP|684|VANGUARD NATURAL RESOURCES LLC|22.36
20141128|92206C409|VCSH|200695|VANGUARD SHT-TERM CORP BD ETF |80.15
20141128|92206C599|VTHR|9437|VANGUARD RUSSELL 3000 ETF|95.57
20141128|92206C649|VTWV|242|VANGUARD RUSSELL 2000 VALUE ET|88.58
20141128|92206C664|VTWO|46378|VANGUARD RUSSELL 2000 ETF|95.37
20141128|92206C680|VONG|64|VANGUARD RUSSELL 1000 GROWTH E|99.55
20141128|92206C706|VGIT|2549|VANGUARD INTERMEDIATE-TERM GOV|64.61
20141128|92206C714|VONV|772|VANGUARD RUSSELL 1000 VALUE ET|91.87
20141128|92206C730|VONE|9014|VANGUARD RUSSELL 1000 ETF|95.68
20141128|92206C771|VMBS|38252|VANGUARD MORTG-BACKED SEC ETF |53.18
20141128|92206C847|VGLT|53769|VANGUARD LG-TRM GOVT BD ETF|75.35
20141128|92206C870|VCIT|1586|VANGUARD INTERMEDIATE-TERM COR|86.75
20141128|92206L201|VNMCD|200|VANGUARD MINING CORPORATION CO|0.68
20141128|922099205|VPCO|11798|VAPOR CORP COMMON STOCK|1.54
20141128|92210G107|VNTH|65403|VANTAGE HEALTH COM|0.07
20141128|92210H105|VNTV|738|VANTIV INC CL A COM STK (DE)|33.67
20141128|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.15
20141128|922101100|VPOR|533357|VAPOR GROUP, INC. COMMON STOCK|.
20141128|922105101|VAPR|22743|VAPORBRANDS INTERNATIONAL, INC|0.09
20141128|92220P105|VAR|672|VARIAN MEDICAL SYSTEMS INC|89.00
20141128|922280102|VRNS|1282|VARONIS SYS INC COM STK (DE)|24.00
20141128|92230Y104|VDSI|321|VASCO DATA SECURITY INTL INC|29.64
20141128|92231M109|VASC|129|VASCULAR SOLLUTIONS INC|25.71
20141128|922321104|VASO|3643|VASOMEDICAL INC|0.19
20141128|92240G101|VVC|874|VECTREN CORPORATION|44.16
20141128|92240M108|VGR|418|VECTOR GROUP LTD|21.08
20141128|922417100|VECO|85|VEECO INSTRUMENTS INC(DEL)|37.62
20141128|92242T101|VEC|62|VECTRUS INC COM STK (IN)|27.83
20141128|922589304|VNARF|112829|VENA RES INC COMMON SHARES (CA|0.12
20141128|92262A107|APPY|377|VENAXIS INC|1.68
20141128|92276F100|VTR|6930|VENTAS INC|71.00
20141128|92276M204|VTRB|635|VENTAS RLTY LTD PARTNERSHIP VE|24.86
20141128|922908363|VOO|3780|VANGUARD INDEX FDS S&P 500 ETF|190.44
20141128|922908538|VOT|2994|VANGUARD MID-CAP GROWTH INDEX |102.92
20141128|922908553|VNQ|1424|VANGUARD REIT ETF|80.37
20141128|922908595|VBK|522|VANGUARD SMALL-CAP GROWTH ETF |127.78
20141128|922908611|VBR|38573|VANGUARD SMALL-CAP VALUE ETF|106.92
20141128|922908629|VO|402|VANGUARD MID-CAP ETF|125.06
20141128|922908637|VV|1575|VANGUARD LARGE-CAP ETF|95.36
20141128|922908744|VTV|13771|VANGUARD VALUE ETF|85.02
20141128|922908751|VB|30500|VANGUARD SMALL-CAP ETF|118.17
20141128|922908769|VTI|617150|VANGUARD TOTAL STOCK MARKET ET|106.98
20141128|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.47
20141128|92334N103|VE|634|VEOLIA ENVIRONNEMENT|18.07
20141128|92335C106|VRA|90|VERA BRADLEY, INC COM STK|21.99
20141128|92337C104|VSTM|112|VERASTEM, INC. COMMON STOCK|9.18
20141128|92337F107|VCYT|87|VERACYTE INC COM|6.64
20141128|92337V102|VRDR|833|VERDE RESOURCES INC COM (NV)|0.05
20141128|92343E102|VRSN|3420|VERISIGN INC|60.07
20141128|92343V104|VZ|459|VERIZON COMMUNICATIONS|50.04
20141128|92343V302|VZA|2707|VERIZON COMMUNICATINS, INC 5.9|25.96
20141128|92343X100|VRNT|16|VERINT SYSTEMS INC|60.32
20141128|923437305|VRTC|4903|VERITEC INC|0.15
20141128|923449102|VTEQ|4703373|VERITEQ CORPORATION COMMON STO|.
20141128|92345Y106|VRSK|7046|VERISK ANALYTICS INC CL A|62.03
20141128|923454102|VRTV|1338|VERITIV CORPORATION|49.90
20141128|92346J108|VCEL|1485|VERICEL CORPORATION COMMON STO|2.84
20141128|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141128|923725105|VET|25|VERMILION ENERGY INC COM (CANA|51.35
20141128|92529L102|VSAR|127540|VERSARTIS INC COM|18.28
20141128|92531L108|VRS|1767|VERSO PAPER CORP COM STK (DE) |3.02
20141128|92532F100|VRTX|521|VERTEX PHARMACEUTICALS INC|115.39
20141128|92532R203|VCSY|36528|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141128|92534K107|VTNR|59768|Vertex Energy, Inc|3.85
20141128|925458101|VWDRY|1147|VESTAS WIND SYSTEMS AS AMER DE|13.57
20141128|92549X300|VRTB|2244|VESTIN REALTY MORTGAGE II, INC|4.51
20141128|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.52
20141128|92552R406|VVI|1|VIAD CORP (NEW)|24.40
20141128|92552V100|VSAT|1650|VIASAT INC|67.00
20141128|92554W106|VSPC|1236|VIASPACE INC.|.
20141128|92555K101|VDRM|3000|VIADERMA, INC. COMMON STOCK|0.03
20141128|925602104|VICL|8952|VICAL INC|1.11
20141128|92625W101|VITFF|10752|Victoria Gold Corp Ordinary Sh|0.10
20141128|926628108|VIAAY|335|VIENNA INTL AIRPORT SPONS ADR |23.57
20141128|926706201|VSYM|3359|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141128|92672A101|VPFG|1550|VIEWPOINT FINL GROUP COM STK N|25.63
20141128|92672V204|VGGL|3523|VIGGLE INC. COMMON STOCK|3.43
20141128|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |24.75
20141128|92718N109|VIMC|7|VIMICRO INTERNATIONAL CORP ADR|8.06
20141128|92719A106|VIP|24372|VIMPELCOM LTD|5.77
20141128|92719W108|VNCE|231|VINCE HLDG CORP COM STK (DE)|36.29
20141128|92763A101|VMEM|2245|VIOLIN MEMORY INC COM STK (DE)|5.37
20141128|92763M105|VNOM|53|VIPER ENERGY PARTNERS LP COM U|19.40
20141128|92763W103|VIPS|818|VIPSHOP HLDGS LTD SPONSORED AD|22.94
20141128|927651109|VIRC|400|VIRCO MFG CORPORATION|2.62
20141128|92780V104|VEGYF|6318|VIRGINIA ENERGY RESOURCES INC |0.04
20141128|927864108|VGMNF|223|Virginia Mines Inc Ordinary Sh|11.48
20141128|927926303|VGZ|9868|VISTA GOLD CORPORATION NEW (BR|0.32
20141128|92823T108|VHC|14093|VirnetX Holding Corp Common St|5.44
20141128|928242205|VPRO|58000|VIROPRO INC NEW|.
20141128|92826C839|V|2|VISA INC CLASS A COM|257.26
20141128|928269208|VSCP|111|VIRTUALSCOPICS INC COM NEW|3.65
20141128|92827K103|VTSI|19|VIRTRA SYSTEMS, INC.|0.13
20141128|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|40.48
20141128|92828V108|VPIG|1667|VIRTUAL PIGGY INC|0.64
20141128|92829A103|DCA|5969|VIRTUS TOTAL RETURN FD COM SHS|4.68
20141128|92829B101|VGI|1842|VIRTUS GLOBAL MULTI-SECTOR INC|16.82
20141128|92829C109|PGCX|47891|VIRTUAL SOURCING INC COM STK (|.
20141128|92829M107|VSYS|13221|VISCOUNT SYSTEMS INC|0.07
20141128|928298108|VSH|197957|VISHAY INTERTECHNOLOGY INC|13.97
20141128|92833U202|VISN|123|VISIONCHINA MEDIA INC SPONSORE|10.51
20141128|92834E108|VGMIF|5000|VISIBLE GOLD MINES COM (CANADA|0.10
20141128|92834V100|VOIL|117051|VIRTUS OIL AND GAS CORP. COMMO|1.20
20141128|92839U206|VC|80|VISTEON CORP COM NEW|98.48
20141128|928449107|VSUL|35000|Visualant, Incorporated Common|0.11
20141128|92847N103|VTAE|701|VITAE PHARMACEUTICALS INC COMM|18.76
20141128|92847R104|VTL|14|VITAL THERAPIES, INC COMMON ST|20.23
20141128|92849E101|VSI|19198|VITAMIN SHOPPE INC COM STK (DE|47.51
20141128|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.60
20141128|92854Q106|VSLR|7500|VIVINT SOLAR INC COM STK (DE) |10.19
20141128|928551100|VVUS|4680|VIVUS INC|3.35
20141128|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|0.02
20141128|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.62
20141128|92858D200|VDMCY|59|VODACOM GROUP LIMITED SPONSORE|11.69
20141128|928645100|VOLC|371|VOLCANO CORPORATION COM STK|11.34
20141128|928661107|VNRX|19|VOLITIONRX LIMITED COMMON STOC|3.64
20141128|928662303|VLKAY|30373|VOLKSWAGEN A G ADR (SPONS)|45.15
20141128|928662402|VLKPY|41610|VOLKSWAGEN AG SPONS ADR REPSTG|45.77
20141128|92886T201|VG|541|VONAGE HOLDINGS CORP|3.44
20141128|928929207|VTKLY|3642|VTECH HOLDINGS, LTD. UNSPONSOR|13.89
20141128|928972108|WILN|700|WI-LAN INC|3.32
20141128|929042109|VNO|328|VORNADO REALTY TRUST|111.05
20141128|929042802|VNOPRG|140|VORNADO REALTY TRUST PREFERRED|25.75
20141128|929042851|VNOPRK|2301|VORNADO REALTY TRUST PFD S K (|24.59
20141128|929042869|VNOPRJ|867|VORNADO RLTY TR|26.74
20141128|929089100|VOYA|3329|VOYA FINL INC COM STK (DE)|41.97
20141128|92909W108|VOYT|250000|VOYANT INTERNATIONAL CORPORATI|.
20141128|92911N104|VRNG|3492|VRINGO, INC COM STK|0.87
20141128|92911N112|VRNGW|1619|VRINGO, INC WTS|0.10
20141128|92912L107|VJET|3983|VOXELJET AG ADS EACH REPSTG 1/|11.02
20141128|92912R104|IGA|4075|VOYA GLOBAL ADVANTAGE & PREM O|12.24
20141128|92912T100|IGD|1892|VOYA GLOBAL EQUITY DIVID & PRE|9.17
20141128|929160109|VMC|425|VULCAN MATERIALS COMPANY (HOLD|67.12
20141128|92921W300|VUZI|4322|VUZIX CORPORATION COMMON STOCK|3.52
20141128|929212207|VUOC|718|VU1 CORPORATION (NEW) COMMON S|1.15
20141128|92922P106|WTI|349|W&T OFFSHORE, INC.|9.19
20141128|92923C807|WCIC|6|WCI CMNTYS INC COM|18.81
20141128|929236107|WDFC|63|W D - 40 CO|76.64
20141128|92924F106|WGL|163|WGL HOLDINGS INC.|48.57
20141128|92931L302|WPCS|678|WPCS INTL INC COM STK (DE)|0.50
20141128|92932M101|WNS|36|WNS HOLDINGS LIMITED ADS SHS (|20.48
20141128|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.63
20141128|929328102|WSFS|35|WSFS FINL CORP|76.83
20141128|92933J107|MRWSY|2356|WM Morrison Supermarkets Plc U|14.29
20141128|92934S403|WTCG|11678475|W TECHNOLOGIES INC COM STK (DE|.
20141128|92936U109|WPC|291|W.P. CAREY INC " REIT" COM|67.79
20141128|92937A102|WPPGY|176|WPP PLC ADR (JE) NEW|104.52
20141128|92939D112|WLRHW|135|WL ROSS HOLDINGS CORP WT EXP|0.86
20141128|929740108|WAB|5988|WABTEC (COMMON)|90.49
20141128|930004205|WACLY|3|WACOAL|51.64
20141128|930059100|WDR|556|WADDELL & REED FINL INC CL A|49.26
20141128|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |21.79
20141128|931142103|WMT|119|WAL-MART STORES INC|84.98
20141128|931422109|WAG|2011|WALGREEN COMPANY|68.47
20141128|93208X102|WSCO|300|WALL STREET MEDIA CO, INC. COM|0.08
20141128|93317Q105|WLT|2295916|WALTER ENERGY INC COM STK (DE)|3.25
20141128|93317W102|WAC|48564|WALTER INVESTMENT MANAGEMENT C|18.81
20141128|938824109|WAFD|468|WASHINGTON FEDERAL INC|22.08
20141128|939647103|WPG|1605|WASHINGTON PRIME GROUP INC COM|17.24
20141128|939653101|WRE|40|WASH REAL EST INV TST SBI|26.79
20141128|940610108|WASH|222|WASHINGTON TRUST BANCORP INC|37.10
20141128|941053100|WCN|75|WASTE CONNECTIONS INC|49.05
20141128|94106L109|WM|3392|WASTE MANAGEMENT INC(NEW)|48.70
20141128|941848103|WAT|513|WATERS CORP|115.87
20141128|942622200|WSO|229|WATSCO INC|102.18
20141128|943526400|WAVX|8958|WAVE SYS CORP CL A COM STK (DE|1.01
20141128|94419L101|W|500|WAYFAIR INC CL A COM STK (DE) |23.90
20141128|947621207|WEBC|51|WEBCO INDUSTRIES INC NEW|70.00
20141128|94770V102|WBMD|565|WEBMD HEALTH CORP COM STK RECL|36.95
20141128|947890109|WBS|1659|WEBSTER FINL CORP WATERBURY CN|32.18
20141128|947890406|WBSPRE|2570|WEBSTER FINL CORP DEP SHS REPS|24.84
20141128|94845B206|WEWWF|1999|WEBTECH WIRELESS INC|1.24
20141128|948520101|WDHR|148250|WEEDHIRE INTL INC|.
20141128|948597109|WEICY|381|Weichai Power Co Ltd Unsponsor|15.35
20141128|948626106|WTW|12508|WEIGHT WATCHERS INTL|28.60
20141128|948741103|WRI|626|WEINGARTEN RLTY INVS/SBI|36.27
20141128|948741889|WRIPRF|387|WEINGARTEN RLTY INVS DEP SHS R|25.73
20141128|948849104|WMK|481|WEIS MARKETS INCORPORATED|46.01
20141128|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|74.04
20141128|949485106|WEBK|150|WELLESLEY BANCORP INC (MD)|18.50
20141128|949504104|WGPLF|6394|WELLGREEN PLATINUM LTD. ORDINA|0.59
20141128|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.42
20141128|94973A103|WCUI|414|WELLNESS CENTER USA INC COMMON|0.12
20141128|94973V107|WLP|23|WELLPOINT HEALTH NETWORKS INC |126.90
20141128|949746465|WFCPRR|8212|WELLS FARGO & CO DEP SHS REPST|27.81
20141128|949746655|WFCPRP|4883|WELLS FARGO & COMPANY DEP SHS |23.98
20141128|949746721|WFCPRO|5830|WELLS FARGO & CO NEW DEP SHS R|23.38
20141128|949746747|WFCPRN|8294|WELLS FARGO & COMPANY DEP SHS |23.36
20141128|949746879|WFCPRJ|1935|WELLS FARGO DEP SH RPSG 1/40 I|29.28
20141128|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|27.50
20141128|94987B105|EAD|68|WELLS FARGO ADVANTAGE INCOME O|9.04
20141128|94987D101|ERC|1210|WELLS FARGO ADVANTAGE MULTI-SE|13.93
20141128|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|8.60
20141128|950755108|WERN|56|WERNER ENTERPRISES INC|30.33
20141128|950810101|WSBC|72|WESBANCO INC|33.82
20141128|95082P105|WCC|1|WESCO INTERNATIONAL INC|85.14
20141128|950840207|WFAFY|26|WESFARMERS LTD UNSPONSORED ADR|18.03
20141128|95123P106|WTBA|3075|WEST BANCORPORATION|16.30
20141128|952355204|WSTC|25|WEST CORPORATION COM STK|31.56
20141128|953432101|WJRYY|278|WEST JAPAN RAILWAY CO UNSPONSO|48.29
20141128|954235107|WMAR|75|WEST MARINE INC|10.92
20141128|955306105|WST|1028|WEST PHARMACEUTICAL SERV INC|52.11
20141128|95709T100|WR|664|WESTAR ENERGY INC|38.65
20141128|957090103|WABC|1372|WESTAMERICA BANCORP|49.56
20141128|957638109|WAL|1210|WESTERN ALLIANCE BANCORPORATIO|26.94
20141128|95766E103|EMD|144|WESTERN ASSET EMERGING MKTS IN|11.85
20141128|95766K109|HIO|543|WESTERN ASSET HIGH INCM OPPORT|5.62
20141128|95766L107|MHY|130|WESTERN ASSET MANAGED HIGH INC|5.35
20141128|95766M105|MMU|1112|WESTERN ASSET MANAGED MUNI FD |13.78
20141128|95766P108|MNP|120|WESTERN ASSET MUNI PARTNERS FD|14.67
20141128|95766Q106|WIA|99|WESTERN ASSET/CLAYMORE INFLATI|11.59
20141128|95766T100|PAI|600|WESTERN ASSET INCOME FUND|13.60
20141128|957668106|SBW|1272|WESTERN ASSET WORLDWIDE INCM F|12.11
20141128|95768A109|MTT|53|WESTERN ASSET MUN DEFINED OPPO|23.23
20141128|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|16.30
20141128|95790B109|DMO|74|WESTERN ASSET MTG DEFINED OPPO|24.64
20141128|95790D105|WMC|9508|WESTERN ASSET MTG CAP CORP COM|15.61
20141128|95805V108|WRN|9939|WESTERN COPPER & GOLD CORP|0.63
20141128|958102105|WDC|1339|WESTERN DIGITAL CORP|103.67
20141128|958254104|WES|1152|WESTERN GAS PARTNERS, LP|73.77
20141128|958435109|SBI|3378|WESTERN INTER MUNI FD INC COM |9.72
20141128|95931Q205|WNRL|27|WESTERN REFNG LOGISTICS LP COM|33.60
20141128|959319104|WNR|171010|WESTERN REFINING, INC.|43.18
20141128|959802109|WU|4184|THE WESTERN UNION COMPANY|18.28
20141128|960878106|WLB|111|WESTMORELAND COAL CO|39.96
20141128|960878304|WLBPZ|188|WESTMORELD COAL DP(RP1/4 CVA|68.18
20141128|960908309|WPRT|1847|WESTPORT INNOVATIONS INC NEW O|5.28
20141128|96111A101|WMTN|239|WESTMOUNTAIN GOLD INC COM|0.47
20141128|961765104|WHG|126|WESTWOOD HLDGS GROUP INC.|60.50
20141128|961840105|WTSL|147461|WET SEAL INC CL-A|0.36
20141128|96208T104|WEX|138|WEX INC COM STK (DE)|117.31
20141128|962149100|WEYS|56|WEYCO GROUP INC|28.24
20141128|962166104|WY|7777|WEYERHAEUSER COMPANY|34.92
20141128|962257408|WARFY|3059|WHARF HOLDINGS LTD ORD UNSPONS|14.60
20141128|963025101|WHLR|189|WHEELER REAL ESTATE INVT TR|4.36
20141128|963025309|WHLRP|93|WHEELER REAL ESTATE INVEST TRT|23.14
20141128|96327X101|WFCF|3696|WHERE FOOD COMES FROM, INC. CO|2.85
20141128|963320106|WHR|1675|WHIRLPOOL CORPORATION|183.54
20141128|96536P105|WTMK|25000|WHITEMARK HOMES INC|.
20141128|966084204|WSR|431|WHITESTONE REIT COM SHS BEN IN|14.95
20141128|966244105|WWAV|3896|WHITEWAVE FOODS CO COM(DE)|36.01
20141128|966387102|WLL|2371|WHITING PETROLEUM CORP|53.14
20141128|966389108|WHX|65834|WHITING USA TRUST I UNITS OF B|2.21
20141128|966837106|WFM|3871|WHOLE FOODS MKT INC|48.36
20141128|96685A107|WLAN|192894|WIALAN TECHNOLOGIES INC COM ST|.
20141128|967590100|WYY|137|WIDEPOINT CORP|1.44
20141128|967662107|WBRBY|7161|WIENERBERGER BAUST AKTIENG ADR|2.77
20141128|969136100|WVVI|1903|WILLAMETTE VALLEY VINEYRDS INC|5.78
20141128|969203108|WG|137|WILLBROS GROUP INC (DE)|4.82
20141128|96924N100|WLDN|20|WILLDAN GROUP, INC COM STK|17.54
20141128|96925P104|WIMHY|1581|William Hill Plc Unsponsored A|21.31
20141128|969457100|WMB|1438|WILLIAMS COMPANIES|54.85
20141128|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141128|969490101|CWEI|5|WILLIAMS CLAYTON ENERGY INC|77.85
20141128|96950F104|WPZ|25958|WILLIAMS PARTNERS L.P. COM UTS|54.58
20141128|969904101|WSM|536|WILLIAMS-SONOMA INC|74.27
20141128|971433107|WLMIY|74|Wilmar International Ltd Unspo|25.04
20141128|97186T108|WIBC|3016|WILSHIRE BANCORP INC|9.90
20141128|97315W105|WWPW|175|Wind Works Power Corp. Common |0.03
20141128|97382A101|WIN|50353|WINDSTREAM HOLDINGS ,INC|10.08
20141128|97382J102|WSTI|890|WINDSTREAM TECHNOLOGIES INC|0.22
20141128|974250102|WINA|10|WINMARK CORPORATION|80.91
20141128|974637100|WGO|1|WINNEBAGO INDS INC|24.75
20141128|976391300|FUR|298|WINTHROP REALTY TRUST SHS BENE|16.89
20141128|97650W108|WTFC|1132|WINTRUST FINL CORP|45.73
20141128|976657106|WEC|25777|WISCONSIN ENERGY CORP|48.48
20141128|97717P104|WETF|515|WISDOMTREE INVESTMENTS, INC.|15.61
20141128|97717W109|DTD|535|WISDOMTREE TR TOTAL DIVIDEND F|75.18
20141128|97717W125|WDTI|4185|WISDOMTREE TR MANAGED FUTURES |43.48
20141128|97717W240|BZF|3173|WISDOMTREE BRAZILIAN REAL STRA|17.89
20141128|97717W281|DGS|34214|WISDOMTREE EMERGING MARKETS SM|45.64
20141128|97717W299|JGBB|577|WISDOMTREE TR|49.84
20141128|97717W307|DLN|2996|WISDOMTREE TR LARGECAP DIVID F|74.82
20141128|97717W323|DGRE|233|WISDOMTREE TR EMERGING MARKETS|25.92
20141128|97717W349|DXPS|864|WISDOMTREE TR UK HEDGED EQUITY|25.93
20141128|97717W364|AGND|138|WISDOMTREE TR BARCLAYS US AGGR|45.90
20141128|97717W380|AGZD|3669|WISDOM TREE BARCLAYS US AGGREG|49.39
20141128|97717W398|HYND|800|WISDOMTREE TR BOFA MERRILL LYN|22.25
20141128|97717W406|DTN|6543|WISDOMTREE TR DIVID EX FINANCI|76.61
20141128|97717W422|EPI|5826|WISDOMTREE TR INDIA EARNINGS F|23.22
20141128|97717W430|HYZD|19501|WISDOMTREE TR BOFA MERRILL LYN|24.47
20141128|97717W448|DXGE|16793|WISDOMTREE GERMANY HEDGED EQUI|27.57
20141128|97717W471|USDU|4043|WISDOMTREE BLOOMBERG U.S. DOLL|26.63
20141128|97717W489|DXJT|2731|WISDOMTREE TR JAPAN HEDGED TEC|29.11
20141128|97717W505|DON|3074|WISDOMTREE TR MIDCAP DIVID FD |83.46
20141128|97717W521|DXJS|7576|WISDOMTREE TR JAPAN SMALLCAP H|32.23
20141128|97717W539|EMCG|252|EMERGING MKTS CONSUMER GROWTH |26.03
20141128|97717W547|EZY|210|WISDOMTREE LARGECAP VALUE FUND|64.39
20141128|97717W570|EZM|2133|WISDOMTREE TR MIDCAP EARNINGS |93.18
20141128|97717W596|EXT|844|WISDOMTREE TR TOTAL EARNINGS F|74.53
20141128|97717W604|DES|2988|WISDOMTREE TR SMALLCAP DIVID F|70.58
20141128|97717W638|DXJR|1279|WISDOMTREE TR|28.28
20141128|97717W653|DBU|871|WISDOMTREE GLOBAL EX-US UTILIT|19.31
20141128|97717W711|GNAT|7230|WISDOMTREE TR GLOBAL NATURAL R|18.82
20141128|97717W752|CCXE|119|WISDOMTREE COMMODITY COUNTRY E|28.54
20141128|97717W760|DLS|43|WISDOMTREE TR INTL SMALL CAP D|57.88
20141128|97717W794|DOL|10615|WISDOMTREE TR INTL LARGECAP DI|50.12
20141128|97717W802|DTH|21154|WISDOMTREE|45.22
20141128|97717W828|AXJL|262|WISDOMTREE ASIA PACIFIC EX- JA|67.96
20141128|97717W844|DNL|5150|WISDOMTREE GLOBAL EX-US DIVIDE|52.07
20141128|97717W851|DXJ|2806|WISDOMTREE TRUST JAPAN HEDGED |55.18
20141128|97717W869|DFE|14319|WISDOMTREE TR EUROPE SMALLCAP |52.77
20141128|97717X594|IHDG|25714|WISDOMTREE TR INTL HEDGED DIVI|25.76
20141128|97717X610|EUDG|6295|WISDOMTREE TR EUROPE DIVID GRO|23.61
20141128|97717X651|DGRS|17|WISDOMTREE TR US SMALL CAP DIV|28.90
20141128|97717X669|DGRW|130544|WISDOMTREE TR US DIVID GROWTH |31.16
20141128|97717X693|CRDT|1565|WISDOMTREE TR STRATEGIC CORPOR|74.95
20141128|97717X701|HEDJ|837580|WISDOMTREE EUROPE HEDGED EQUIT|59.17
20141128|97717X719|CHXF|104|WISDOMTREE TR CHINA DIVIDEND E|53.11
20141128|97717X842|ALD|1823|WISDOMTREE ASIA LOCAL DEBT FUN|47.94
20141128|97717X867|ELD|17930|WISDOMTREE EMERGING LOCAL DEBT|44.41
20141128|977868306|WOSYY|89212|WOLSELEY PLC SPONSORED ADR (JE|5.58
20141128|977874205|WTKWY|14011|WOLTERS KLUWER NV SPONS ADR|29.12
20141128|978097103|WWW|629|WOLVERINE WORLD WIDE|30.58
20141128|980745103|WWD|46|WOODWARD INC COM|52.60
20141128|98088R505|WLWHY|6340|WOOLWORTHS HOLDINGS LTD SPONSO|7.24
20141128|98138H101|WDAY|73|WORKDAY INC COM STK CL A (DE) |87.87
20141128|981419104|WRLD|2349|WORLD ACCEPTANCE CORP (DEL)|77.66
20141128|98145W208|XWES|4082|WORLD ENERGY SOLUTIONS INC NEW|5.46
20141128|981475106|INT|199|WORLD FUEL SERVICES CORP|45.77
20141128|98156Q108|WWE|18377|WORLD WRESTLING ENTERTAINMENT |11.68
20141128|98158H106|FARE|300|WORLD MOTO, INC. COMMON STOCK |0.02
20141128|98159J101|WDDD|40864|WORLDS INC. COMMON STOCK|0.16
20141128|98160J108|WORX|1000|WORLDS ONLINE INC COM STK (DE)|0.16
20141128|98161C102|WNTR|171239|Worldwide Internet Inc Common |.
20141128|98161Q101|WYGPY|121|Worley Parsons Ltd Unsponsored|10.73
20141128|98212B103|WPX|1153|WPX ENERGY, INC COM STK|15.97
20141128|98212D208|WWIO|3000|WOWIO INC COMMON STOCK|0.03
20141128|982569105|WUHN|126|Wuhan General Group (China), I|0.18
20141128|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.34
20141128|98310W108|WYN|1320|WYNDHAM WORLDWIDE CORP COM|82.50
20141128|98313R106|WYNMY|248|WYNN MACAU LIMITED UNSPONSORED|33.27
20141128|983134107|WYNN|921|WYNN RESORTS LTD|177.06
20141128|983772104|XOXO|265|XO GROUP INC COM STK (DE)|14.50
20141128|983793100|XPO|246|XPO LOGISTICS, INC COM (NEW)|39.08
20141128|983810102|XREGE|4514|XR ENERGY INC COMMON STOCK|0.56
20141128|98386D208|XTLB|7122|XTL BIOPHARMACEUTICALS LTD. AM|2.27
20141128|98389B100|XEL|80|XCEL ENERGY INC|33.50
20141128|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141128|983891102|XEBEF|1000|XEBEC ADSORPTION INC (CDA)|0.10
20141128|983919101|XLNX|7109|XILINX INC|45.49
20141128|983950700|XPLR|1|XPLORE TECHNOLOGIES CORP (DE) |5.61
20141128|98400L103|XCLL|2058|XCELMOBILITY INC COM STK (NV) |0.03
20141128|984007203|XEPRF|2694|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20141128|984015107|XBIO|296|XENETIC BIOSCIENCES INC COM ST|0.25
20141128|98411C100|XNPT|634|XENOPORT, INC.|8.56
20141128|984121103|XRX|4348|XEROX CORP;COM USD1|13.89
20141128|98416J118|XRM|228|XERIUM TECHNOLOGIES, INC. (NEW|14.41
20141128|98417P105|XIN|11038|XINYUAN REAL ESTATE CO., LTD A|2.82
20141128|98418R100|XYIGY|5|XINYI GLASS HOLDINGS LIMITED U|10.89
20141128|98419E108|XNET|6805|XUNLEI LTD SPONSORED ADR (CYM)|8.59
20141128|98419J107|XOMA|833|XOMA LTD. COM STK (DELAWARE)|5.70
20141128|98419M100|XYL|395|XYLEM INC COM STK|38.54
20141128|984245100|YPF|4787|YPF SOCIEDAD ANONIMA ADS|35.31
20141128|98426T106|YY|5950|YY INC|80.00
20141128|98433V102|YAHOY|6510|Yahoo Japan Corp Unsponsored A|7.59
20141128|984332106|YHOO|2782|YAHOO INC|51.93
20141128|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |28.10
20141128|98462Y100|AUY|8590|YAMANA GOLD INC|4.19
20141128|984627109|YAMCY|940|YAMAHA CORPORATION SPONS ADR|14.73
20141128|984747204|YOOIF|17500|YANGAROO INC NEW COMMON STOCK |0.14
20141128|98484T105|YPPN|91394|YAPPN CORP. COMMON SHARES|0.04
20141128|984846105|YZC|97134|YANZHOU COAL MNG CO LTD ADS RE|8.53
20141128|98584B103|YGE|219059|YINGLI GREEN ENERGY HOLDING CO|2.98
20141128|98584L101|YINGY|41|YING GASES GROUP CO., LTD. UNS|7.75
20141128|98600P201|YDLE|242|YODLEE INC COMMON STOCK|12.21
20141128|98741R207|YOD|10848|YOU ON DEMAND HOLDINGS, INC.|2.36
20141128|988415105|YUEIY|3010|Yue Yuen Industrial (Holdings)|17.77
20141128|988498101|YUM|1138|YUM BRANDS, INC|76.75
20141128|98872B104|YUME|263|YUME INC COM|5.30
20141128|98872E108|YUMA|200|YUMA ENERGY INC COM STK (DE)|2.04
20141128|98872E207|YUMAPRA|740|YUMA ENERGY INC 9.25% SER A CU|22.40
20141128|98878Q105|ZTCOY|19790|Zte Corporation Unsponsored AD|4.84
20141128|98885E103|ZFGN|203|ZAFGEN INC COM STK (DE)|23.03
20141128|98886K108|ZFC|84|ZAIS FINL CORP COM STK (MD)|18.04
20141128|988869103|ZMRK|15000|ZALEMARK HLDG CO INC COM STK (|0.04
20141128|988924205|ZTHO|24|Z TRIM HLDGS Z TRIM HLDGS INC |0.51
20141128|98912M201|ZAAP|1463|ZAP|0.10
20141128|98919T407|ZAZA|78831|ZAZA ENERGY CORP COM NEW|2.87
20141128|98919V105|ZAYO|2931|ZAYO GROUP HLDGS INC COM STK (|27.00
20141128|989207105|ZBRA|347|ZEBRA TECHNOLOGIES CORP CL-A|73.09
20141128|98921P104|ZMSPF|9837|Zecotek Photonics Inc Ordinary|0.29
20141128|98936J101|ZEN|46264|ZENDESK INC COM|23.57
20141128|989424106|ZENO|21875|ZENOSENSE, INC. (NV) COMMON ST|0.31
20141128|98944B108|ZEP|41|ZEP INC COM STK (DE)|14.18
20141128|98954A107|Z|957|ZILLOW INC CLASS A|120.21
20141128|98956P102|ZMH|409|ZIMMER HLDGS INC;COM USD0.01|111.63
20141128|989696109|ZN|2000|ZION OIL & GAS INC COM|1.64
20141128|989701107|ZION|8872|ZIONS BANCORP|28.89
20141128|989701818|ZBK|64|ZIONS BANCORP 6.95% SUB NT DUE|26.83
20141128|989701859|ZBPRG|1752|ZIONS BANCORPORATION DEP SHS R|25.71
20141128|989701867|ZBPRF|361|ZIONS BANCORP DEP SHS REPSTG 1|27.43
20141128|98973A104|ZBPRA|33|ZIONS BANCORPORATION DEPOSITAR|22.43
20141128|98973P101|ZIOP|66700|ZIOPHARM ONCOLOGY, INC.|4.28
20141128|98978L105|ZGNX|13106|ZOGENIX INC COM|1.16
20141128|98978N101|ZIVO|4562|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141128|98978V103|ZTS|343|ZOETIS INC. CLASS A COM STK|44.67
20141128|98978W101|ZLIOY|304|ZOOMLION HEAVY IND SCIENCE AND|5.83
20141128|98979G105|ZSPH|80|ZS PHARMA INC COMS TK (DE)|42.87
20141128|98979J109|ZOES|5556|ZOES KITCHEN INC COM STK (DE) |31.41
20141128|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.22
20141128|989817101|ZUMZ|984|ZUMIEZ INC COM|35.85
20141128|98982X103|ZA|7480|ZUOAN FASHION LTD SPON ADR EAC|0.79
20141128|989825104|ZURVY|8281|ZURICH INSURANCE GRP LTD SPONS|31.33
20141128|989837208|ZTR|488|ZWEIG TOTAL RETURN FUND NEW|14.07
20141128|98986T108|ZNGA|19287|ZYNGA INC CLASS A|2.63
Trailer record count 54979
Trailer total quantity of shares 2289681317
