SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20141201|D1668R123|DDAIF|3900|DAIMLER AG|83.90
20141201|D18190898|DB|47435|DEUTSCHE BANK AG NAMEN AKT (DE|32.65
20141201|G00349103|ABY|53|ABENGOA YIELD PLC ORD SHS (GBR|28.20
20141201|G0083B108|ACT|22097|ACTAVIS PLC COM SHS (IRL)|270.61
20141201|G0176J109|ALLE|616|ALLEGION PUB LTD CO (IRL)|53.85
20141201|G02602103|DOX|85|AMDOCS LTD ORD|48.75
20141201|G0335L102|ANFI|59537|AMIRA NATURE FOODS LTD ORD SHS|14.99
20141201|G037AX101|AMBA|40894|AMBARELLA, INC ORD SHS|55.00
20141201|G0404E104|ABAC|101|AOXIN TIANLI GROUP INC COM SHS|2.01
20141201|G0450A204|ARHPRC|33|ARCH CAPITAL GROUP LTD. 6.75% |27.37
20141201|G0457F107|ARCO|324|ARCOS DORADOS HOLDINGDS INC. C|6.61
20141201|G0464B107|AGII|112|ARGO GROUP INTERNATIONAL HOLDI|56.44
20141201|G05384139|AHLPRA|235|ASPEN INSURANCE HLDGS LTD PERF|27.39
20141201|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|26.99
20141201|G05384154|AHLPRC|31|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20141201|G06207115|AFH|243|ATLAS FINANCIAL HOLDINGS INC. |14.68
20141201|G0692U109|AXS|8300|AXIS CAPITAL HOLDINGS LTD|50.05
20141201|G0692U117|AXSPRD|1|AXIS CAPITAL HLDGS LTD PFD SR |23.15
20141201|G0692U307|AXSPRC|10826|AXIS CAPITAL HOLDINGS LIMITED |27.31
20141201|G07021101|HELI|17675|CHC GROUP LTD ORDINARY SHARES |4.60
20141201|G0750C108|AXTA|28999|AXALTA COATING SYS LTD COM SHS|23.80
20141201|G10082140|EXXI|24618|ENERGY XXI LTD COM SHS|4.01
20141201|G1151C101|ACN|1032|ACCENTURE PLC CL-A ORDINARY SH|86.33
20141201|G1154H107|BEL|300|BELMOND LTD|11.32
20141201|G1190F107|BCRH|14|BLUE CAP REINS HLDGS LTD COM S|17.14
20141201|G16249107|BPY|6247|BROOKFIELD PPTY PARTNERS L P U|23.63
20141201|G16252101|BIP|786|BROOKFIELD INFRASTRUCTURE PART|41.50
20141201|G16258108|BEP|24643|BROOKFIELD RENEWABLE ENERGY PA|30.80
20141201|G16962105|BG|28|BUNGE LIMITED|90.77
20141201|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|111.46
20141201|G20045202|CETV|1024|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20141201|G2110R114|IMOS|74|CHIPMOS TECHNOLOGIES BERMUDA L|20.84
20141201|G2110U109|CHNR|285|CHINA NATURAL RESOURCES, INC|3.20
20141201|G21101137|CHOP|30|CHINA GERUI ADVANCED MATERIALS|2.21
20141201|G2113X100|CCCL|468|CHINA CERAMICS CO (F)|0.80
20141201|G2266G110|JACQW|49|COLLABRIUM JAPAN ACQUISITION C|0.12
20141201|G2519Y108|BAP|30|CREDICORP LTD (COMM $5.00 PAR)|165.66
20141201|G2554F113|COV|2843|COVIDIEN PLC|101.00
20141201|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.22
20141201|G27823106|DLPH|414|DELPHI AUTOMOTIVE PLC|72.95
20141201|G30337102|EMEXF|4809|EMERALD PLANTATION HLDGS LTD O|0.19
20141201|G30397106|ENH|257|ENDURANCE SPECIALTY HOLDINGS L|58.98
20141201|G30401106|ENDP|2795|ENDO INTL PLC ORD SHS (IRL)|73.17
20141201|G3075P101|ESGR|67|ENSTAR GROUP LIMITED ORD SHS|145.95
20141201|G3156P103|ASA|768|ASA GOLD AND PRECIOUS METALS L|10.74
20141201|G3157S106|ESV|7444|ENSCO INTERNATIONAL PLC,LONDON|33.80
20141201|G3198U102|ESNT|2000|ESSENT GROUP LTD COM SHS (BMU)|25.20
20141201|G35569105|FLTX|11667|FLEETMATICS GROUP PLC (IRELAND|35.19
20141201|G36738105|FDP|4342|FRESH DEL MONTE PRODUCE(ORD)|33.76
20141201|G3682E127|FRO|46917|FRONTLINE LTD|1.24
20141201|G3727Q101|FSL|13037|FREESCALE SEMICONDUCTOR LTD|21.69
20141201|G3788M114|EROS|395|EROS INTL PLC ORD SHS (IMN)|21.55
20141201|G3922B107|G|336|GENPACT LIMITED|18.02
20141201|G39300101|GSOL|137|GLOBAL SOURCES LTD|6.47
20141201|G39319101|GBLI|267|GLOBAL INDEMNITY PLC COM STK (|26.91
20141201|G4388N106|HELE|171|HELEN OF TROY LTD-NEW-BERMUDA |64.66
20141201|G4412G101|HLF|61|HERBALIFE LTD|43.25
20141201|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|3.15
20141201|G45667105|HOLI|230|HOLLYSYS AUTOMATION TECHNOLOGI|25.51
20141201|G4617B105|HZNP|6732|HORIZON PHARMA PLC ORD SHS (IR|12.78
20141201|G47204105|IKGH|1281|LAO KUN GROUP HLDG CO LTD ORD |1.97
20141201|G47791101|IR|49|INGERSOLL-RAND PLC ORD SHS (IR|63.06
20141201|G48833100|WFT|15019|WEATHERFORD INT'L PLC (IRELAND|13.10
20141201|G491BT108|IVZ|2865|INVESCO LTD (NEW)|40.36
20141201|G50871105|JAZZ|105898|JAZZ PHARMACEUTICALS PLC COM S|177.09
20141201|G5258J109|KING|100744|KING DIGITAL ENTMT PLC ORD SHS|15.25
20141201|G5299G106|VLCCF|106629|KNIGHTSBRIDGE SHIPPING LIMITED|5.71
20141201|G5307C105|KFX|757|KOFAX LIMITED COM STK|6.70
20141201|G5315B107|KOS|5805|KOSMOS ENERGY LTD|8.34
20141201|G5480U104|LBTYA|1191|LIBERTY GLOBAL PLC SHS CL A|51.99
20141201|G5480U112|LBTYB|126|LIBERTY GLOBAL PLC SHS CL B (U|49.29
20141201|G5480U120|LBTYK|415|LIBERTY GLOBAL PLC SHS CL C (U|49.92
20141201|G57279104|LXFT|4143|LUXOFT HLDG INC ORD SHS|39.48
20141201|G5753U112|MHLD|63|MAIDEN HOLDINGS LTD COM STK (B|13.06
20141201|G5753U120|MHPRA|567|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20141201|G5785G107|MNK|316|MALLINCKRODT PUB LTD CO SHS (I|92.22
20141201|G58249106|MRKT|81|MARKIT LTD COM SHS (BMU)|25.43
20141201|G5876H105|MRVL|14538|MARVELL TECH GROUP LTD|14.32
20141201|G6S01W108|PGN|46852|PARAGON OFFSHORE PLC (GBR)|3.63
20141201|G60754101|KORS|471|MICHAEL KORS HLDGS LTD ORD SHS|76.71
20141201|G62185106|MRH|118|MONTPELIER RE HOLDINGS LTD|34.05
20141201|G62185114|MRHPRA|1151|MONTPELIER RE HLDNG LTD NON CU|27.72
20141201|G6331P104|AOSL|72|ALPHA & OMEGA SEMICONDUCTOR LT|8.58
20141201|G6359F103|NBR|6835|NABORS INDS LTD (NEW) BERMUDA |13.12
20141201|G65431101|NE|92924|NOBLE CORP PLC ORD SHS (UK)|17.99
20141201|G6583A102|NORD|1|NORD ANGLIA EDUCATION INC ORD |16.55
20141201|G6613P202|NADL|3967|NORTH ATLANTIC DRILLING LTD CO|2.43
20141201|G66721104|NCLH|174441|NORWEGIAN CRUISE LINE HLDGS LT|43.89
20141201|G6769T115|ORXGF|3300|ORCA EXPLORATION GROUP INC SHS|2.68
20141201|G67742109|OB|86|ONEBEACON INSURANCE GROUP LTD |15.92
20141201|G67828106|SEED|2020|ORIGIN AGRITECH LIMITED|1.54
20141201|G6852T105|PRE|53|PARTNERRE LTD|116.51
20141201|G6856M114|OXBRW|1100|OXBRIDGE RE HLDGS LTD WTS EXP |2.15
20141201|G68603128|PREPRF|15|PARTNERRE LTD. REDEEMABLE PREF|24.83
20141201|G68603508|PREPRE|64|PARTNERRE LTD. PFD SER E (BERM|27.15
20141201|G6891L105|PANL|1381|PANGEA LOGISTICS SOLUTIONS LTD|5.23
20141201|G7114V102|PME|1500|PINGTAN MARINE ENTERPRISE LTD |1.20
20141201|G7127P100|PTP|33|PLATINUM UNDERWRITERS HLDGS LT|74.17
20141201|G7185A102|PTGEF|150900|PORTAGE BIOTECH INC. ORDINARY |0.11
20141201|G72436101|PACQF|30|PRIME ACQUISITION CORP|1.40
20141201|G72800108|PRTA|100|PROTHENA CORP PLC SHS (IRL)|24.24
20141201|G7293H114|PUKPR|455|PRUDENTIAL PLC PERPETUAL SUB C|26.00
20141201|G7293H189|PUKPRA|41|PRUDENTIAL PLC 6.50 EXCHG PERP|26.19
20141201|G73268107|QTNT|2919|QUOTIENT LIMITED ORDINARY SHAR|11.98
20141201|G73268123|QTNTW|174|QUOTIENT LTD WTS EXP 10/30/15 |3.65
20141201|G7415M108|RCON|379|RECON TECHNOLOGY LTD ORD SHS (|2.90
20141201|G7498P119|RNRPRE|32|RENAISSANCERE HOLDGINGS LTD 5.|23.30
20141201|G7498P309|RNRPRC|1260|RENAISSANCERE HLDGS LTD 6.08% |25.23
20141201|G7665A101|RDC|3946|ROWAN COMPANIES INC (UK)|21.77
20141201|G7945E105|SDRL|41513|SEADRILL LIMITED (BERMUDA)|14.66
20141201|G7945M107|STX|1274|SEAGATE TECH PLC (IRL)|66.11
20141201|G7982P104|DJSP|2175|DJSP ENTERPRISES INC (VG)|0.89
20141201|G80751103|SGOC|1839|SGOCO TECHNOLOGY LTD ORD SHS (|1.53
20141201|G81075106|SFL|4089|SHIP FINANCE INTERNATIONAL LTD|16.60
20141201|G81276100|SIG|82|SIGNET JEWELERS LTD COM SHS|130.96
20141201|G87210103|UTIW|64708|UTI WORLDWIDE INC|11.80
20141201|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|34.80
20141201|G8807B106|TBPH|22|THERAVANCE BIOPHARMA INC ORD S|15.82
20141201|G89982113|TAT|3395|TRANSATLANTIC PETROLEUM LTD OR|6.91
20141201|G9019D104|TVPT|4033|TRAVELPORT WORLDWIDE LTD COM S|17.35
20141201|G9103F106|TRITF|500|TRI-TECH HLDG INC ORD SHS (KY)|0.30
20141201|G9108L132|TNPPRC|643|TSAKOS ENERGY NAVIGATION LTD R|25.20
20141201|G91442106|TYC|687|TYCO INTL PLC COM SHS (IRL)|42.90
20141201|G9310A114|UTSI|739|UTSTARCOM HOLDINGS CORP ORD SH|2.71
20141201|G9319H102|VR|89|VALIDUS HOLDINGS, LTD|41.50
20141201|G93205113|VTG|37|VANTAGE DRILLING COMPANY ORD S|0.77
20141201|G93285107|VELTF|75814|VELTI PLC, ST HELIER ORDINARY |0.02
20141201|G9618E107|WTM|96|WHITE MOUNTAINS INSRN GRP,LTD |633.77
20141201|G96666105|WSH|431|WILLIS GROUP HOLDINGS PUBLIC L|42.71
20141201|G97822103|PRGO|16506|PERRIGO COMPANY PLC (IRL)|160.19
20141201|G9829R103|XTGRF|20190|XTRA-GOLD RESOURCES CORP COM S|0.13
20141201|G98290102|XL|89|XL GROUP PLC ORDINARY SHS (IRE|35.52
20141201|H0023R105|ACE|9964|ACE LIMITED (SWITZERLAND)|114.34
20141201|H27178104|FWLT|208289|FOSTER WHEELER AG (SWITZERLAND|28.50
20141201|H2906T109|GRMN|199865|GARMIN LTD COM STK (CH)|57.30
20141201|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.06
20141201|H50430232|LOGI|351|LOGITECH INTERNATIONAL S.A .OR|14.88
20141201|H84989104|TEL|509|TE CONNECTIVITY LTD|64.20
20141201|H8817H100|RIG|80257|TRANSOCEAN LTD (SWITZERLAND)|21.01
20141201|H89231338|OUBS|27820|USB AG (NEW)|17.87
20141201|L00849106|AGRO|171|ADECOAGRO S A COM SHS (LUX)|9.10
20141201|L0175J104|ASPS|18230|ALTISOURCE PORTFOLIO SOLUTIONS|52.28
20141201|L0302D178|MTCN|29|ARCELORMITTAL 6% MANDATORILTY |19.52
20141201|L0427L105|ATTO|1898|ATENTO S A ORD SHS (LUX)|11.03
20141201|L44385109|GLOB|200|GLOBANT S A COM SHS (LUX)|13.80
20141201|L5140P101|I|852|INTELSAT S A COM (LUX)|17.61
20141201|L5140P119|IPRA|426|INTELSAT S A MANDATORY CONV JR|47.23
20141201|L7257P106|PACD|39|PACIFIC DRILLING S.A.LUXEMBOUR|6.15
20141201|L9340P101|TSE|12688|TRINSEO S.A. ORD SHS|15.36
20141201|M0854Q105|ALLT|382|ALLOT COMMUNICATIONS LTD ORD S|9.45
20141201|M15342104|AUDC|100|AUDIOCODES LTD|4.79
20141201|M20156101|ORPN|194|BIO BLAST PHARMA LTD SHS (ISR)|6.95
20141201|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|62.00
20141201|M20791105|CAMT|95128|CAMTEK LTD.|3.09
20141201|M2196U109|CEL|504|CELLCOM ISRAEL LTD ORD SHS (IS|9.38
20141201|M22465104|CHKP|39|CHECK POINT SOFTWR TECHNLS LTD|77.31
20141201|M23798107|CIMT|58696|CIMATRON LTD ORD SHS|8.67
20141201|M2682V108|CYBR|310|CYBERARK SOFTWARE LTD. ORDINAR|41.32
20141201|M37576101|EVSNF|200|ELBIT VISION SYSTEMS LTD|0.14
20141201|M3760D101|ESLT|136|ELBIT SYSTEMS LTD|57.99
20141201|M37605116|EMITF|26813|ELBIT IMAGING LTD. ORD SHS|2.00
20141201|M39927120|ELLO|510|ELLOMAY CAPITAL LTD ORDINARY S|9.54
20141201|M40184109|ELTK|39|ELTEK LTD|1.45
20141201|M4119S104|EVGN|949|EVOGENE LTD ORD SHRS ORD SHARE|9.32
20141201|M4146Y108|EZCH|4110|EZCHIP SEMICONDUCTOR LIMITED O|19.28
20141201|M46135105|FOMX|1571|FOAMIX PHARMACEUTICALS LTD ORD|5.32
20141201|M4793C102|GZT|1129|GAZIT GLOBE LTD ORD SHS (ISR) |11.75
20141201|M51363113|MLNX|23139|MELLANOX TECHNOLOGIES, LTD ORD|42.65
20141201|M6158M104|ITRN|251|ITURAN LOCATION & CONTROL LTD |21.63
20141201|M6240T109|KMDA|2388|KAMADA LTD ORD SHS (ISR)|3.19
20141201|M6786D104|MAGS|24|MAGAL SECURITY SYSTEMS LTD-ORD|5.38
20141201|M67872107|MCUR|91|MACROCURE LTD SHS (ISR)|7.69
20141201|M70240102|MNDO|184834|MIND C.T.I. LTD|4.08
20141201|M75253100|ORBK|237|ORBOTECH LTD|14.81
20141201|M78673106|PERI|35734|PERION NETWORK LTD ORD SHS (IS|5.20
20141201|M7946T104|PNTR|656|POINTER TELOCATION LTD ORD SHS|8.39
20141201|M81865111|RDCM|10258|RADCOM LTD ORD SHS|11.01
20141201|M81873107|RDWR|116|RADWARE LTD|20.26
20141201|M84116108|SILC|567|SILICOM LTD|36.00
20141201|M85548101|SSYS|583|STRATASYS LTD ORD SHS (ISRAEL)|101.97
20141201|M87095119|SPCB|4030|SUPERCOM, LTD. NEW ORDINARY SH|11.90
20141201|M8737E108|TARO|192|TARO PHARMACEUTICAL INDS LTD|143.49
20141201|M8791A109|OTIV|630|ON TRACK INNOVATIONS LTD|1.76
20141201|M9068E105|SODA|396|SODASTREAM INTERNATIONAL LTD|21.98
20141201|N00985106|AER|58|AERCAP HOLDINGS NV ORD SHS|44.31
20141201|N07059210|ASML|1762|ASML HOLDING NV NY REG SHS NEW|105.68
20141201|N07831105|AVG|966758|AVG TECHNOLOGIES N V ORD SHS (|19.64
20141201|N20146101|CMPR|181|CIMPRESS N.V. ORDINARY SHARES |67.09
20141201|N20944109|CNHI|12252|CNH INDUSTRIAL N V COM SHS (NL|7.79
20141201|N20947102|CNV|40807|CNOVA N.V. ORDINARY SHARES|7.34
20141201|N22717107|CLB|1910|CORE LABS N.V.|128.83
20141201|N31738102|FCAU|57486|FIAT CHRYSLER AUTOMOBILES N V |12.46
20141201|N33462107|FI|454|FRANKS INTERNATIONAL N.V. COM |17.98
20141201|N51488117|MBLY|81519|MOBILEYE N.V. ORD SHS (NLD)|44.08
20141201|N53745100|LYB|517|LYONDELLBASELL IND NV ORD SHS |78.86
20141201|N63218106|NLSN|1545|NIELSEN N.V COM STK|41.77
20141201|N6596X109|NXPI|3864|NXP SEMICONDUCTORS N V|77.81
20141201|N6748L102|OFIX|8|ORTHOFIX INTL N V|27.92
20141201|N71542109|PRQR|23|PROQR THERAPEUTICS N.V. ORDINA|15.17
20141201|N72482107|QGEN|36|QIAGEN NV|23.93
20141201|N7716A151|SPNS|104|SAPIENS INTL CORP NV NEW|7.42
20141201|N90064101|QURE|435|UNIQURE N V ORD SHS (NLD)|15.05
20141201|N97284108|YNDX|100|YANDEX N V CL A ORD SHS (NLD) |24.92
20141201|P16994132|BLX|45|BANCO LATINOAMERICANO DE COMER|32.19
20141201|P31076105|CPA|10085|COPA HOLDINGS, S.A. CL A COM (|111.91
20141201|P8696W104|SVA|212|SINOVAC BIOTECH LTD|4.98
20141201|P8744Y102|STNR|86|STEINER LEISURE LTD|44.27
20141201|P94398107|ULTR|23|ULTRAPETROL (BAHAMAS) LTD COM |2.35
20141201|Q7264T104|PALAF|149291|PALADIN ENERGY LTD ORD SHS (AU|0.30
20141201|Q9235V101|TROX|93|TRONOX LTD ORD SHS CL A (AUS) |22.55
20141201|U72603118|PLPM|1208|PLANET PAYMENT INC COMMON SHAR|1.62
20141201|V7780T103|RCL|520|ROYAL CARIBBEAN CRUISES LTD|73.74
20141201|Y0017S102|ANW|8140|AEGEAN MARINE PETROLEUM NETWOR|9.75
20141201|Y0486S104|AVGO|2578|AVAGO TECH LTD ORD SHS (SG)|93.40
20141201|Y0553W103|BALT|610|BALTIC TRADING LIMITED COMMON |3.14
20141201|Y11082107|CPLP|15811|CAPITAL PRODUCT PARTNERS L P (|7.82
20141201|Y1771G102|CMRE|448|COSTAMARE INC COM STK (MHL)|19.85
20141201|Y1771G110|CMREPRB|285|COSTAMARE INC PER PFD STK SER |24.60
20141201|Y2066G104|DSX|145345|DIANA SHIPPING INC.|7.48
20141201|Y2069P101|DCIX|10349|DIANA CONTAINERSHIPS INC|2.23
20141201|Y2106R110|LPG|357|DORIAN LPG LTD COM STK (MHL)|13.59
20141201|Y2109Q101|DRYS|19199|DRYSHIPS INC.|1.31
20141201|Y2188B108|DLNG|119|DYNAGAS LNG PARTNERS LP COM UN|17.91
20141201|Y2573F102|FLEX|558|FLEXTRONICS INTL LTD|11.09
20141201|Y26496300|FREE|368250|FREESEAS INC COM (MHL)|0.12
20141201|Y2687W108|GLOP|8158|GASLOG PARTNERS LP UNIT LTD PA|25.55
20141201|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.91
20141201|Y27183121|GSLPRB|750|GLOBAL SHIP LEASE INC NEW DEPO|19.50
20141201|Y2745C102|GMLP|2894|GOLAR LNG PARTNERS LP COM UIT |32.90
20141201|Y3262R100|HMLP|6761|HOEGH LNG PARTNERS LP COM UIT |18.40
20141201|Y62132108|NVGS|325|NAVIGATOR HOLDINGS LTD. ORDINA|21.42
20141201|Y62159101|NNA|4245|NAVIOS MARITIME ACQUISITION CO|2.84
20141201|Y62196103|NM|6030|NAVIOS MARITIME HOLDINGS INC (|4.84
20141201|Y62267102|NMM|1029|NAVIOS MARITIME PARTNERS L.P. |12.96
20141201|Y7388L103|SB|98|SAFE BULKERS INC COM STK (MH) |4.76
20141201|Y7388L129|SBPRC|2320|SAFE BULKERS, INC CUM RED PERP|20.20
20141201|Y7542C106|STNG|95|SCORPIO TANKERS INC COM|8.25
20141201|Y7542C114|SBNB|5197|SCORPIO TANKERS INC 7.50% SR N|24.90
20141201|Y7545W109|SDLP|373|SEADRILL PARTNERS LLC COM UNIT|16.92
20141201|Y7546A106|SALT|417|SCORPIO BULKERS INC COM STK (M|3.27
20141201|Y75638109|SSW|146|SEASPAN CORPORATION COM SHS (M|20.05
20141201|Y75638125|SSWPRC|1124|SEASPAN CORP 9.50% SER C RED P|26.59
20141201|Y75638133|SSWPRE|96|SEASPAN CORP CUM REDEEMABLE PE|25.81
20141201|Y8162K121|SBLK|534|STAR BULK CARRIERS CORP COM ST|8.31
20141201|Y8213L102|SEMI|40|SUNEDISON SEMICONDUCTOR LTD OR|18.80
20141201|Y8564M105|TGP|425|TEEKAY LNG PARTNERS L.P. COM U|36.02
20141201|Y8564W103|TK|123|TEEKAY CORPORATION (MARSHALL I|49.72
20141201|Y8565J101|TOO|348|TEEKAY OFFSHORE PARTNERS LP CO|25.71
20141201|Y8897Y149|TOPS|430|TOP SHIPS INC COM STK (MH)|1.54
20141201|Y8977Y100|RIGP|186|TRANSOCEAN PARTNERS LLC COM UI|15.68
20141201|Y9384M101|VTTI|8186|VTTI ENERGY PARTNERS LP COM UI|24.45
20141201|000307108|AAC|37|AAC HLDGS INC COM STK (NV)|28.86
20141201|000360206|AAON|215|AAON INC|20.72
20141201|000361105|AIR|216|A A R CORP|25.63
20141201|000380105|ABCZY|164|ABCAM PLC UNSPON ADR (UK)|6.88
20141201|00081T108|ACCO|152|ACCO BRANDS CORPORATION|8.76
20141201|000957100|ABM|220|ABM INDUSTRIES INC|27.09
20141201|001004100|ADMT|5423|ADM TRONICS UNLIMITED INC|0.10
20141201|00101J106|ADT|378|ADT CORP|34.94
20141201|001031103|AEPI|32|AEP INDUSTRIES INC|44.73
20141201|001055102|AFL|821|AFLAC INC|59.73
20141201|001055300|AFSD|466|AFLAC INC 5.50 SUB DEB DUE 9/1|24.89
20141201|001084102|AGCO|18|AGCO CORP|42.19
20141201|001204106|GAS|9340|AGL RESOURCES INC (HOLDING CO)|52.31
20141201|001228303|MITTPRB|308|AG MORTGAGE INVESTMENT TRUST, |24.35
20141201|001317205|AAGIY|6822|AIA GROUP LTD SPONSORED ADR HO|23.11
20141201|001474105|AJGH|83853|AJ GREENTECH HOLDINGS LTD. COM|0.06
20141201|001547108|AKS|11746|AK STEEL HOLDING CORP|5.92
20141201|00162Q205|EQL|193|ALPS ETF TR EQUAL SECTOR WEIGH|57.15
20141201|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|26.36
20141201|00162Q643|SGDM|133257|ALPS ETF SPROTT GOLD MINERS ET|17.46
20141201|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|28.01
20141201|00162Q676|ENFR|739|ALERIAN ENERGY INFRASTRUCTURE |28.55
20141201|00162Q718|IDOG|3352|ALPS ETF TR INTL SECTOR DIVID |27.36
20141201|00162Q791|SPXH|283|VELOCITYSHARES VOLATILITY HEDG|30.65
20141201|00162Q858|SDOG|27918|ALPS SECTOR DIVIDEND DOGS ETF |38.78
20141201|00162Q866|AMLP|147513|ALPS ETF TR ALERIAN MLP ETF|18.10
20141201|00163U106|AMAG|85|AMAG PHARMACEUTICALS INC COM S|37.20
20141201|00165C104|AMC|37|AMC ENTMT HLDGS INC CL A COM S|26.22
20141201|00167X205|AMFW|85|AMEC FOSTER WHEELER PLC|14.47
20141201|00170F209|AATRL|18|AMG CAP TR II 5.15 CONV TR PFD|61.25
20141201|001744101|AHS|10221|AMN HEALTHCARE SERVICES|17.12
20141201|001754100|AMPD|3801|AMP HLDG INC COM STK (NV)|0.18
20141201|00182C103|ANIP|67|ANI PHARMACEUTICALS INC|54.11
20141201|00184X105|AOL|10146|AOL INC COMMON STOCK|46.16
20141201|00191G103|ARC|100|ARC DOCUMENT SOLUTIONS INC COM|9.63
20141201|00202F102|AMKBY|5246|A.P. MOLLER-MAERSK A/S UNSPONS|10.46
20141201|00206R102|T|1279355|AT&T INC. COM|35.38
20141201|00208D408|AETUF|37|ARC RESOURCES LTD. ORDINARY SH|23.81
20141201|00212E103|ASXFY|411|ASX Ltd Unsponsored ADR (Austr|30.73
20141201|002121101|ATEN|606|A10 NETWORKS INC COM STK (DE) |4.08
20141201|00213H105|ARCW|22793|ARC GROUP WORLDWIDE INC COM ST|11.95
20141201|00213T109|ASBB|226|ASB BANCORP INC N C|21.20
20141201|00214Q104|ARKK|703|ARK ETF TR INNOVATION ETF (DE)|20.59
20141201|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|20.44
20141201|00214Q302|ARKG|700|ARK ETF TR GENOMIC REVOLUTION |20.51
20141201|002427102|AVTH|18580|AV THERAPEUTICS INC COM STK|0.07
20141201|002535300|AAN|132|AARON'S INC COM STK|28.38
20141201|002567105|ABAX|27|ABAXIS INC|57.40
20141201|00258J107|ABKI|177|ABAKAN, INC. COMMON STOCK|0.55
20141201|002824100|ABT|420|ABBOTT LABS;COM NPV|44.51
20141201|00287Y109|ABBV|731|ABBVIE INC COM STK (DE)|69.20
20141201|00289R201|ABGB|2796|ABENGOA SA SPONSORED ADR REPST|12.70
20141201|00300A104|ABDNY|28374|ABERDEEN ASSET MGMT PLC UNSPON|14.02
20141201|003009107|FAX|4037|ABERDEEN ASIA-PACIFIC INCOME F|5.80
20141201|00301W105|CH|138|ABERDEEN CHILE FUND INC|8.05
20141201|003013109|FCO|1398|ABERDEEN GLOBAL INCOME FUND IN|10.19
20141201|003031101|GCH|393|ABERDEEN GTR CHINA FD INC COM |10.86
20141201|00305P106|IF|1006|ABERDEEN INDONESIA FUND, INC C|9.22
20141201|00306J109|JEQ|334|ABERDEEN JAPAN EQUITY FD INC C|7.19
20141201|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.80
20141201|003734100|ABOT|45866|ABOT MINING CO|.
20141201|003830106|AXAS|13092|ABRAXAS PETROLEUM CORP.|3.33
20141201|00400R205|WBIB|572|WBI SMID TACTICAL VALUE SHARES|24.68
20141201|00400R304|WBIC|788|WBI SMID TACTICAL YIELD SHARES|24.85
20141201|00400R403|WBID|198|WBI SMID TACTICAL SELECT SHARE|23.88
20141201|00400R502|WBIE|5532|WBI LARGE CAP TACTICAL GROWTH |25.73
20141201|00400R700|WBIG|693|WBI SHARES LARGE CAP TACTICAL |24.90
20141201|00400R874|WBII|957|WBI TACTICAL HIGH INCOME SHARE|25.12
20141201|00400R882|WBIH|848|WBI TACTICAL INCOME SHARES|24.99
20141201|00404A109|ACHC|82|ACADIA HEALTHCARE CO INC COM S|62.01
20141201|004225108|ACAD|667|ACADIA PHARMACEUTICALS INC|29.87
20141201|004239109|AKR|30129|ACADIA REALTY TRUST|31.96
20141201|00430H102|AXDX|29495|ACCELERATE DIAGNOSTICS INC STK|20.22
20141201|00434H108|XLRN|44|ACCELERON PHARMA INC|38.74
20141201|00434L109|ACMP|4160|ACCESS MIDSTREAM PARTNERS LP U|62.68
20141201|00435A102|ACLZ|1497|ACCELERIZE INC. COMMON STOCK|1.66
20141201|00435F200|ACRFY|108|Accor S A Unsponsored ADR (Fra|9.46
20141201|00444T100|ACRX|147|ACELRX PHARMACEUTICALS INC COM|6.66
20141201|004446100|ACET|37|ACETO CORP|21.00
20141201|00448Q201|ACHN|136|ACHILLION PHARMACEUTICALS, INC|12.87
20141201|004498101|ACIW|85|ACI WORLDWIDE INC COM STK (DE)|19.45
20141201|00484M106|ACOR|3302|ACORDA THERAPEUTICS INC|36.45
20141201|00485J102|ACOL|17153|ACOLOGY INC. COMMON STOCK|0.15
20141201|00507V109|ATVI|21365|ACTIVISION BLIZZARD INC COM ST|21.65
20141201|00507W107|ATNM|22|ACTINIUM PHARMACEUTICALS, INC.|5.74
20141201|00508B102|BIRT|135|ACTUATE CORPORATION|3.60
20141201|00508Y102|AYI|27|ACUITY BRANDS INC (HOLDING COM|138.20
20141201|005094107|ACTA|60|ACTUA CORP COM|16.86
20141201|00511R854|ACUS|226|ACUSPHERE, INC. (NEW) COMMON S|0.13
20141201|005125109|ACXM|270|ACXIOM CORP|19.03
20141201|00547W208|ADMP|3421|ADAMIS PHARMACEUTICALS CORP CO|4.11
20141201|00548A106|ADMS|21|ADAMAS PHARMACEUTICALS INC COM|14.69
20141201|006212104|ADX|7086|ADAMS EXPRESS CO|13.74
20141201|006351308|AE|241|ADAMS RES & ENERGY NEW|44.29
20141201|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |3.96
20141201|00650W409|ADKPRA|72|ADCARE HEALTH SYS INC REDEEMAB|27.29
20141201|006754204|AHEXY|3072|Adecco SA Unsponsored ADR (Swi|35.21
20141201|006854202|ADEP|6051|ADEPT TECHNOLOGY, INC. NEW|8.62
20141201|006855100|ADPT|42|ADEPTUS HEALTH INC, CLASS A CO|30.44
20141201|00687A107|ADDYY|1701|ADIDAS AG SPONSORED ADR (GERMA|40.21
20141201|007192107|AMIGY|336|ADMIRAL GROUP PLC, CARDIFF UNS|19.42
20141201|00751Y106|AAP|505|ADVANCE AUTO PARTS INC|147.08
20141201|00754E107|API|6420|ADVANCED PHOTONIX INC CL-A|0.42
20141201|00756M404|ASX|32|AMER SEMI-COND ENG ADS (5CMSH)|6.18
20141201|007624117|ADXSW|30691|ADVAXIS INC WARRANTS EXP 07/15|1.09
20141201|007624208|ADXS|6904|ADVAXIS, INC. COMMON STOCK|3.13
20141201|007627102|AONNY|401|AEON CO LTD ADR|9.97
20141201|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.02
20141201|00765E104|LCM|868|ADVENT/CLAYMORE ENHANCED GROWT|9.23
20141201|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|4.48
20141201|00765H305|ADLS|45156|ADVANCED LADVANCED LIFE SCIENC|0.02
20141201|00765X102|ADMD|7057500|Advanced Medical Isotope Corp.|.
20141201|00766T100|ACM|2123|AECOM TECHNOLOGY CORP|32.01
20141201|00767E102|AEGR|46|AEGERION PHARMACEUTICALS INC|21.07
20141201|00768Y628|DIVI|16756|ADVISORSHARES TR ATHENA HIGH D|22.20
20141201|00768Y644|YPRO|8923|ADVISORSHARES YIELDPRO ETF|24.02
20141201|00768Y669|GEUR|4641|ADVISORSHARES GARTMAN GOLD/EUR|12.79
20141201|00768Y685|GYEN|10307|ADVISORSHARES GARTMAN GOLD/YEN|13.40
20141201|00768Y727|MINC|22917|ADVISORSHARES TR NEWFLEET MULT|49.49
20141201|00768Y743|EPRO|47|ADVISORSHARES EQUITYPRO ETF|31.48
20141201|00768Y776|GIVE|193|ADVISORSHARES TR ADVISORSHARES|63.18
20141201|00768Y826|MATH|130|MEIDELL TACTICAL ADVANTAGE|30.07
20141201|00768Y834|FWDB|424|MADRONA GLOBAL BOND ETF|25.91
20141201|00768Y883|HDGE|10261|ADVISORSHARES TRUST RANGER EQU|11.38
20141201|00770C101|ADES|32|ADVANCED EMISSIONS SOLUTIONS I|20.00
20141201|00771V108|AERI|78|AERIE PHARMACEUTICALS INC COM |26.37
20141201|007786106|HIVE|15631|AEROHIVE NETWORKS INC COM STK |4.87
20141201|007903107|AMD|19271|ADVANCED MICRO DEVICES|2.79
20141201|007924103|AEG|2362|AEGON NV -ORD-|7.85
20141201|007924301|AEH|96|AEGON N.V. PERP.CAP SECS|25.56
20141201|007924400|AED|243|AEGON NV PERP CAP SECURITIES (|25.51
20141201|007924509|AEB|3410|AEGON NV PERP CAP SECS FLTG RA|24.29
20141201|007924608|AEK|1479|AEGON N V NON CUM 8% SUB NTS (|28.44
20141201|007947104|AERT|18062|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141201|007973100|AEIS|353|ADVANCED ENERGY INDS INC|20.43
20141201|007974108|ADVS|541|ADVENT SOFTWARE INC|31.53
20141201|008073108|AVAV|102|AEROVIRONMENT INC COM STK|27.71
20141201|00808N202|AESPRC|294|AES TST III 6.75%TRUST CV PFD |50.86
20141201|00808P207|AESAY|429|AES Tiete SA|6.21
20141201|00817Y108|AET|99|AETNA INC.(NEW)|87.24
20141201|008252108|AMG|125|AFFILIATED MANAGERS GROUP INC |203.59
20141201|008252876|MGR|1431|AFFILIATED MANAGERS GROUP INC |26.25
20141201|00826T108|AFFX|1382|AFFYMETRIX INC|9.13
20141201|008272106|AFFM|2716|AFFIRMATIVE INS HLDGS INC|1.17
20141201|00830V107|ACCS|10000|AFRICAN COPPER CORPORATION|.
20141201|00844W208|AGESY|228|AGEAS SPONSORED ADR (BELGIUM) |35.85
20141201|00847L100|AGRX|591|AGILE THERAPEUTICS INC COM STK|5.99
20141201|00847X104|AGIO|5414|AGIOS PHARMACEUTICALS INC COM |100.81
20141201|008474108|AEM|8573|AGNICO EAGLE MINES LTD|23.49
20141201|008492100|ADC|137|AGREE REALTY CORP|30.81
20141201|00850M102|ACGBY|74|AGRICULTURAL BANK OF CHINA UNS|11.86
20141201|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.99
20141201|00873N103|AIFLY|99|AIFUL CORP UNSPONS ADR (JAPAN)|1.93
20141201|008916108|AGU|12365|AGRIUM INC.|97.42
20141201|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|15.35
20141201|009119108|AFLYY|123|AIR FRANCE-KLM ADS (EA REPTG O|10.57
20141201|00912X302|AL|178|AIR LEASE CORP CL A|38.03
20141201|009126202|AIQUY|1051|AIR LIQUIDE ADR|25.23
20141201|009279100|EADSY|2625|AIRBUS GROUP UNSPONSORED ADR (|15.27
20141201|009411109|AMCN|3851|AIRMEDIA GROUP INC SPONSORED A|3.12
20141201|00956Q106|ASEKY|319|AISIN SEIKI CO LTD ADR (JAPAN)|35.77
20141201|009617101|AJAC|13047507|AJA CANNAFACTURING, INC.|.
20141201|009707100|AJINY|475|AJINOMOTO INC ADR|18.67
20141201|00971T101|AKAM|178|AKAMAI TECHNOLOGIES INC|64.61
20141201|009719501|AKBTY|4060|AKBANK TURK ANONIM SIRKETI ADR|8.11
20141201|00972D105|AKBA|86|AKEBIA THERAPEUTICS INC COM|12.08
20141201|009728106|AKRX|17309|AKORN INC|40.07
20141201|00973E102|AKER|251|AKERS BIOSCIENCES INC COMMON|3.00
20141201|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141201|010199305|AKZOY|99|AKZO NOBEL N V ADR|23.09
20141201|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|27.45
20141201|010392595|ALPPRN|84|ALABAMA PWR 5.20% CL-A PRF|25.33
20141201|010392611|ALPPRO|74|ALABAMA PWR 5.83% CL-A PRF|27.25
20141201|011311107|ALG|14|ALAMO GROUP|47.63
20141201|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|14.50
20141201|011527108|AGI|115|ALAMOS GOLD INC|6.86
20141201|012423109|AMRI|130|ALBANY MOLECULAR RESEARCH INC |16.27
20141201|012653101|ALB|3630|ALBEMARLE CORP|59.04
20141201|01374T102|ABDC|791|ALCENTRA CAP CORP COM STK|13.01
20141201|013817101|AA|6183|ALCOA INC|17.29
20141201|013817200|AAPR|80|ALCOA INC $3.75 CUM PFD STK|86.26
20141201|013817309|AAPRB|154|ALCOA INC. DEP SHS REPSTG 1/10|53.30
20141201|013904305|ALU|1283|ALCATEL-LUCENT ADR|3.55
20141201|01434T100|AXX|260|ALDERON IRON ORE CORP. ORDINAR|0.34
20141201|01438T106|ALDX|172|ALDEYRA THERAPEUTICS, INC. COM|7.05
20141201|01449J105|ALR|540|ALERE INC COM|39.89
20141201|01449J204|ALRPRB|500|ALERE INC|330.00
20141201|014491104|ALEX|30|ALEXANDER & BALDWIN, INC COM|38.08
20141201|015271109|ARE|107|ALEXANDRIA REAL EST EQ INC|85.92
20141201|015271505|AREEP|175|ALEXANDRIA REAL ESTATE EQUITIE|27.65
20141201|015271703|AREPRE|2|ALEXANDRIA REAL ESTATE EQUITIE|25.73
20141201|01535P106|AXU|5500|Alexco Resource Corp Common Sh|0.60
20141201|015351109|ALXN|163|ALEXION PHARMACEUTICALS INC|194.90
20141201|015381106|AXXIY|13220|ALEXIUM INTERNATIONAL GROUP LT|11.27
20141201|015384209|ALXA|352|ALEXZA PHARMACEUTICALS INC COM|1.42
20141201|015393101|ALFVY|128|Alfa-Laval Ab Unsponsored ADR |19.94
20141201|01551V102|ALGXY|63|ALGAE TEC LTD SPON ADR (AUS)|0.66
20141201|01609W102|BABA|308915|ALIBABA GROUP HLDG LTD SPONSOR|111.64
20141201|016255101|ALGN|421|ALIGN TECHNOLOGY INC|56.90
20141201|016259103|ALIM|155|ALIMERA SCIENCES INC COM STK (|5.87
20141201|01643A108|WTER|4305|THE ALKALINE WTR COMP INC NEW |0.09
20141201|01643J109|ALKM|10000|ALKAME HOLDINGS INC COM STK (N|0.09
20141201|017175100|Y|142|ALLEGHANY CORP|456.54
20141201|01741R102|ATI|1662|ALLEGHENY TECHNOLOGIES INC(NEW|33.69
20141201|01748X102|ALGT|66|ALLEGIANT TRAVEL COMPANY COM|140.26
20141201|018490102|AGN|115611|ALLERGAN INC|213.89
20141201|018522300|ALE|359|ALLETE INC NEW|50.97
20141201|01858P105|ADTR|7996|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20141201|018581108|ADS|174|ALLIANCE DATA SYSTEMS CORP|285.87
20141201|018680306|AFOP|5970|ALLIANCE FIBER OPTIC PROD INC |12.68
20141201|018714105|AYN|1025|ALLIANCE NEW YORK INCOME FD|12.77
20141201|01879R106|AWF|182|ALLIANCEBERNSTEIN GLOBAL HIGH |13.48
20141201|018802108|LNT|7|ALLIANT ENERGY CORPORATION|62.87
20141201|018804104|ATK|308|ALLIANT TECHSYSTEMS INC|113.68
20141201|018805101|AZSEY|44113|ALLIANZ SE SPONSORED ADR REPST|17.26
20141201|01881E101|ACG|4312|ALLIANCEBERNSTEIN INCOME FUND |7.64
20141201|01881G106|AB|1763|ALLIANCEBERNSTEIN HOLDING L.P.|26.84
20141201|018825109|NCZ|222|ALLIANZGI CONV & INC FND II CO|8.77
20141201|018828103|NCV|942|ALLIANZGI CONV & INC FND COM S|9.44
20141201|018829101|NIE|7694|ALLIANZGI EQUITY & CONV INCOME|21.18
20141201|01883A107|NFJ|603|ALLIANZGI NFJ DIVID INT & PREM|17.69
20141201|01890A108|ALLB|78|ALLIANCE BANCORP INC PA|17.13
20141201|01903Q207|AFC|306|ALLIED CAPITAL CORPORATION NEW|25.37
20141201|019344100|ANV|1625831|ALLIED NEVADA GOLD CORP|1.46
20141201|019621200|ALQA|5633|ALLIQUA, INC. COMMON STOCK|4.90
20141201|01973R101|ALSN|715|ALLISON TRANSMISSION HLDGS INC|32.89
20141201|01988P108|MDRX|296|ALLSCRIPTS HEALTHCARE SOLUTION|12.02
20141201|020002101|ALL|473|ALLSTATE CORP (THE)|68.15
20141201|020002309|ALLPRB|173|ALLSTATE CORP SUB DEB FIXED TO|25.58
20141201|020002408|ALLPRA|39|ALLSTATE CORP DEP SHS REPSTG 1|25.04
20141201|020002606|ALLPRC|33|ALLSTATE CORP(THE) DEP SHS REP|27.09
20141201|020002804|ALLPRD|2059|ALLSTATE CORP LEOPARDS REPSTG |26.63
20141201|020002853|ALLPRF|13|ALLSTATE CORP (THE) LEOPARDS D|25.85
20141201|020002879|ALLPRE|88|ALLSTATE CORP DEP SHS REPSTG 1|26.50
20141201|02005N100|ALLY|39|ALLY FINANCIAL INC COM STK|23.78
20141201|02005N308|ALLYPRB|684|ALLY FINL INC|26.54
20141201|020283107|AAU|1717|ALMADEN MINERALS LTD|1.06
20141201|02043Q107|ALNY|2343|ALYNLAM PHARMACEUTICALS INC|100.55
20141201|02052T109|ALDW|135|ALON USA PARTNERS LP UNIT LTD |17.05
20141201|020520102|ALJ|64912|ALON USA ENERGY INC.|13.96
20141201|02072E108|ALPE|1500|ALPHA-EN CORPORATION COMMON ST|0.26
20141201|02072L102|QVAL|18075|ALPHA ARCHITECT ETF TR VALUESH|26.13
20141201|02076X102|ANR|256727|ALPHA NATURAL RESOURCES INC.|2.08
20141201|020772109|APT|194811|ALPHA PRO TECH,LTD|2.81
20141201|020786109|AFMJF|500|ALPHAMIN RESOURCES CORP ORD SH|0.18
20141201|02083A103|AWP|1342|ALPHINE GLOBAL PREMIER PROPERT|7.01
20141201|021090204|APELY|200|ALPS ELECTRIC LTD ADR|40.01
20141201|021441100|ALTR|691|ALTERA CORP|37.62
20141201|021489109|ATGN|420|ALTIGEN COMMUNICATIONS INC|0.17
20141201|02153W100|RESI|29|ALTISOURCE RESIDENTIONAL CORP |20.28
20141201|02153X108|AAMC|72|ALTISOURCE ASSET MANAGEMENT CO|495.00
20141201|02208R106|AIMC|67|ALTRA INDUSTRIAL MOTION CORP C|30.63
20141201|02209S103|MO|4274|ALTRIA GROUP,INC.|50.26
20141201|022201305|AFPW|4|ALUMIFUEL POWER CORP|.
20141201|022205108|AWCMY|1472|ALUMINA LTD ADS ( 4 ORD)|5.70
20141201|02260T107|ALYE|227|ALY ENERGY SVC INC COM STK (DE|0.86
20141201|02263T104|AMADY|1759|AMADEUS IT HLDGS SA UNSPONSORE|39.91
20141201|02300U106|AMBS|12913|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141201|023111206|AMRN|13055|AMARIN CORP PLC SPONSORED ADR |1.29
20141201|023135106|AMZN|61|AMAZON COM INC;COM USD0.01|338.64
20141201|02314G101|AMZZ|32816|AMAZONICA CORP COM STK|.
20141201|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|15.60
20141201|02318Y108|AMBR|11893|AMBER ROAD INC COM STK (DE)|11.80
20141201|02319R201|ABHI|812|AMBICOM HOLDINGS, INC.|0.15
20141201|02341Q205|DIT|100|AMCON DISTRIBUTING CO|78.53
20141201|02341R302|AMCRY|39|AMCOR LTD ADR|41.51
20141201|023435100|AMDA|39164|AMEDICA CORP COM STK (DE)|0.85
20141201|023436108|AMED|792|AMEDISYS INC|25.42
20141201|023512205|AGPDY|450|AMER SPORTS CORP SPONS CORP AD|10.22
20141201|02356P100|AMMX|646|AMERAMEX INTERNATIONAL INC|0.02
20141201|023586100|UHAL|89|AMERCO|278.20
20141201|02361E108|AMRC|7|AMERESCO, INC. CL A COM STK|7.71
20141201|023613102|ASBI|1402|AMERIANA BANCORP|16.50
20141201|02364W105|AMX|58596|AMERICA MOVIL, S.A.B. DE C.V. |23.71
20141201|023850100|APP|18230|AMERICAN APPAREL INC COM|0.62
20141201|024013104|AAT|15|AMERICAN ASSETS TR INC COM STK|39.30
20141201|024061103|AXL|134|AMER AXLE & MANUFACTURING HLDG|21.34
20141201|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.43
20141201|024835100|ACC|3636|AMERICAN CAMPUS COMMUNITIES IN|40.00
20141201|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|23.08
20141201|02503X204|AGNCP|273|AMERICAN CAPITAL AGENCY CORP. |26.20
20141201|02504A104|MTGE|102|AMERICAN CAP MTG INVT CORP COM|20.07
20141201|02505A202|ANCI|61|AMERICAN CARESOURCE HLDGS INC |2.60
20141201|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|0.83
20141201|02554F300|AMZG|5024|AMERICAN EAGLE ENERGY CORP NEW|0.94
20141201|025576109|AETI|50|AMERICAN ELECTRIC TECHNOLOGIES|5.82
20141201|025636200|AEGG|719|AMERICAN ENERGY GROUP, LTD (NE|0.10
20141201|025676206|AEL|4128|AMERICAN EQUITY INVESTMENT LIF|27.00
20141201|025816109|AXP|1904|AMERICAN EXPRESS COMPANY|92.42
20141201|02589V106|AFBG|297|AMERICAN FIBER GREEN PRODUCTS,|0.22
20141201|025932401|AFW|988|AMERICAN FINL GROUP INC OHIO 6|26.23
20141201|025932500|AFA|703|AMERICAN FINANCIAL GRP, INC 5.|25.48
20141201|025932609|AFGE|3216|AMERICAN FINL GROUP INC OHIO 6|25.21
20141201|02640K107|AGIN|937500|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141201|02665T306|AMH|99|AMERICAN HOMES 4 RENT|17.20
20141201|02665T603|AMHPRC|236|AMERICAN HOMES 4 RENT PARTICIP|24.73
20141201|026874156|AIGWS|7|AMERICAN INTL GROUP INC WTS|23.91
20141201|027263102|AMLM|3000|AMERICAN LITHIUM MINERALS, INC|0.04
20141201|027297100|ALN|3486|AMERICAN LORAIN CORPORATION CO|0.98
20141201|028857100|AAPH|1324651|AMERICAN PETRO-HUNTER INC|.
20141201|02916P103|ARII|2493|AMERICAN RAILCAR INDUSTRIES IN|58.98
20141201|02917R108|HCT|12565|AMRICAN RLTY CAP HEALTHCARE TR|11.33
20141201|02917T104|ARCP|4473|AMERICAN RLTY CAP PPTYS INC|9.40
20141201|02917T401|ARCPP|25|AMERICAN RLTY CAP PPTYS INC 6.|22.46
20141201|029174109|ARL|3923|AMER REALTY INVESTORS INC(NEW)|6.22
20141201|02927E303|ARPI|569|AMERICAN RESIDENTIAL PPTYS INC|17.77
20141201|02936R105|AMSE|85980|AMERICAN SANDS ENERGY CORP COM|0.49
20141201|029429107|ASEI|108|AMER SCIENCE & ENGR INC.|48.88
20141201|029899101|AWR|160|AMERICAN STATES WATER CO(HLDG |34.89
20141201|030111108|AMSC|7200|AMERICAN SUPERCONDUCTOR CORP|0.99
20141201|03027X100|AMT|97|AMERICAN TOWER CORP REIT (DE) |105.01
20141201|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|116.41
20141201|030370100|AVCVF|5000|AMERICAN VANADIUM CORP|0.26
20141201|030371108|AVD|784|AMERICAN VANGUARD CORP|10.89
20141201|030420103|AWK|15597|AMERICAN WATER WORKS COMPANY I|53.05
20141201|030506109|AMWD|319|AMERICAN WOODMARK CORP|39.83
20141201|03071H100|AMSF|554|AMERISAFE INC|41.69
20141201|03073E105|ABC|2172|AMERISOURCEBERGEN CORP|91.05
20141201|03074B100|ASRVP|940|AMERISERV FINANCIAL INC CAP TR|27.74
20141201|03076C106|AMP|515|AMERIPRISE FINANCIAL, INC. COM|131.77
20141201|030975106|APU|116|AMERIGAS PRTNRS LP UTS(RP COMM|46.19
20141201|031100100|AME|334|AMETEK INC NEW|50.96
20141201|031139207|AXRX|588|AMEXDRUG CORPORATION COMMON ST|0.12
20141201|03152W109|FOLD|1622|AMICUS THERAPEUTICS INC COM ST|7.93
20141201|031652100|AMKR|1504|AMKOR TECHNOLOGY INC|6.69
20141201|03209T109|AMPE|322|AMPIO PHARMACEUTICALS INC COM |3.40
20141201|032095101|APH|1772|AMPHENOL CORP (NEW) CL-A|53.63
20141201|03211P103|APHB|4794|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141201|03216B208|AMRE|67|AMREIT INC NEW COM STK|26.63
20141201|032332504|ASYS|627|AMTECH SYSTEMS INC|8.87
20141201|032359309|AFSI|260960|AMTRUST FINANCIAL SERVICES, IN|51.32
20141201|032359507|AFSIPRB|3752|AMTRUST FINL SVCS INC DEP SH R|24.80
20141201|03236M101|AMRS|3311|AMYRIS INC, COM STK|2.76
20141201|03240P108|ANXGF|86000|ANACONDA MINING INC. ORDINARY |0.04
20141201|032511107|APC|538|ANADARKO PETROLEUM CORP|79.15
20141201|032654105|ADI|403|ANALOG DEVICES INC|54.64
20141201|032657207|ALOG|121|ANALOGIC CORP (NEW)|72.84
20141201|032797102|AVXL|2500|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141201|03283P106|ABCW|487|ANCHOR BANCORP WISCONSIN INC C|30.00
20141201|034164103|ANDE|918|ANDERSONS INC (THE)|54.04
20141201|03462W104|ANGGY|106|ANGANG STL CO LTD SPONSORED AD|28.27
20141201|03475V101|ANGO|1173|ANGIODYNAMICS INC|17.50
20141201|034754101|ANGI|602|ANGIES LIST INC COM STK (DE)|5.94
20141201|03524A108|BUD|150|ANHEUSER-BUSCH INBEV SA SPONSO|116.99
20141201|035290105|AXE|6|ANIXTER INTERNATIONAL INC|86.90
20141201|035623107|ANN|52|ANN INC|36.73
20141201|035710706|NLYPRC|1183|ANNALY CAP MGMT INC PFD STK SE|24.89
20141201|035710805|NLYPRD|800|ANNALY CAPITAL MANAGEMENT INC |24.78
20141201|03634J304|APGR|3967|ANPATH GROUP|0.06
20141201|03634M208|ANSLY|28|ANSELL LTD SPON ADR (AUSTRIALI|71.18
20141201|03662Q105|ANSS|314|ANSYS INC|83.52
20141201|03673L103|AM|25|ANTERO MIDSTREAM PARTNERS LP U|27.69
20141201|03674X106|AR|5625|ANTERO RESOURCES CORPORATION C|46.92
20141201|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|23.08
20141201|037347101|ANH|2083|ANWORTH MRTG ASSET CORP|5.40
20141201|037347309|ANHPRB|1299|ANWORTH MORTGAGE ASSETT CORP P|23.13
20141201|03740A106|AXN|74289|AOXING PHARMACEUTICAL CO INC|0.29
20141201|037409109|APRYY|345|APR ENERGY PLC ADR|25.00
20141201|037411105|APA|1970|APACHE CORP|64.09
20141201|03748R101|AIV|338|APARTMENT INVST & MGMT CO|37.25
20141201|037598109|APOG|47|APOGEE ENTERPRISES INC|45.23
20141201|037604105|APOL|66|APOLLO EDUCATION GROUP INC CL |31.22
20141201|03761U106|AINV|9192|APOLLO INVT CORP|8.24
20141201|03761U304|AIB|263|APOLLO INVT CORP 6.625% SR NT |25.20
20141201|03761U403|AIY|1195|APOLLO INVESTMENT CORPORATION |25.24
20141201|037612306|APO|1296|APOLLO GLOBAL MGMT LLC CL A RP|24.44
20141201|03762U402|ARIPRA|72|APOLLO COMMERCIAL REAL ESTATE |26.01
20141201|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|16.52
20141201|037636107|AFT|1058|APOLLO SR FLOATING RATE FD INC|16.90
20141201|037637105|ASOE|2225|Apollo Solar Energy, Inc. Comm|0.07
20141201|037638103|AIF|585|APOLLO TACTICAL INCOME FD INC |16.92
20141201|037833100|AAPL|5796|APPLE INC;COM NPV|118.93
20141201|03815U110|APDNW|11784|APPLIED DNA SCIENCES INC WT|0.70
20141201|03815U201|APDN|7509|APPLIED DNA SCIENCES, INC. NEW|2.30
20141201|03820J100|AGTC|72|APPLIED GENETIC TECHNOLOGIES C|20.19
20141201|03822W406|AMCC|1047|APPLIED MICRO CIRCUITS CORPORA|5.91
20141201|038222105|AMAT|23886|APPLIED MATERIALS INC|24.05
20141201|03823U102|AAOI|3608|APPLIED OPTOELECTRONICS INC CO|10.85
20141201|038287108|APVS|38437|APPLIED VISUAL SCIENCES INC CO|0.05
20141201|03834A103|AREX|4269|APPROACH RES INC COM STK (DE) |9.72
20141201|03852U106|ARMK|70|ARAMARK COM STK|30.40
20141201|03879N101|ARCX|400|ARC LOGISTICS PARTNERS LP COM |22.00
20141201|03937C105|ARCB|59|ARCBEST CORPORATION COMMON STO|43.42
20141201|03937X109|ACKAY|111|Arcelik A S Unsponsored ADR (T|32.02
20141201|03938L104|MT|104501|ARCELORMITTAL NY REGISTRY SHS |12.25
20141201|039380100|ACI|3921|ARCH COAL, INC.|2.22
20141201|03939W109|ARTH|10250|ARCH THERAPEUTICS INC|0.24
20141201|039483102|ADM|3369|ARCHER DANIELS MIDLAND CO|52.68
20141201|039670104|ACAT|17|ARCTIC CAT INC|33.05
20141201|039697107|ARDX|35|ARDELYX INC COM STK (DE)|26.77
20141201|04010E109|AGX|1189|ARGAN INC|31.77
20141201|04010L103|ARCC|300|ARES CAPITAL CORP|16.45
20141201|04010L509|ARN|370|ARES CAP CORP 7.00% SR NT (MD)|25.40
20141201|04010L608|ARU|84|ARES CAP CORP 5.875% SR NOTE|25.78
20141201|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.22
20141201|04013V108|ACRE|207|ARES COML REAL ESTATE CORP COM|11.95
20141201|040130205|AGIIL|470|ARGO GROUP US INC GTD SR NT 6.|24.72
20141201|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |16.70
20141201|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|1.66
20141201|04033A100|ARIA|999|ARIAD PHARMACEUTICALS INC|7.11
20141201|040413106|ANET|111|ARISTA NETWORKS INC COM|75.87
20141201|041356205|AI|1461|ARLINGTON ASSET INVT CORP CL A|27.85
20141201|041356304|AIW|147|ARLINGTON ASSET INVESTMENT COR|24.95
20141201|042068106|ARMH|950|ARM HOLDINGS PLC ADS|42.84
20141201|042150102|AOIL|2539|ARMADA OIL INC COMMON STOCK (N|0.16
20141201|04247X102|AWI|279|ARMSTRONG WORLD INDUSTRIES INC|50.10
20141201|042682203|ARTX|1511|AROTECH CORPORATION|2.26
20141201|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.96
20141201|04273H104|GYLD|81346|ARROW ETF TR ARROW DOW JONES G|25.99
20141201|042735100|ARW|71|ARROW ELECTRONICS INC|58.44
20141201|042744102|AROW|89|ARROW FINANCIAL CORP|25.87
20141201|042765792|DWAT|27274|ARROW INVTS TR DWA TACTICAL ET|10.47
20141201|04287U406|AEYIF|4900|ARSENAL ENERGY INC COMMON SHAR|6.80
20141201|043113208|ARTNA|139|ARTESIAN RES CORP CL-A|21.48
20141201|043176106|ARUN|6767|ARUBA NETWORKS, INC.|18.71
20141201|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141201|043400100|AHKSY|215|ASAHI KASEI CORPORATION ADR|17.39
20141201|04341Y105|AKG|72|ASANKO GOLD INC COM STK (CDA) |1.70
20141201|043418102|ASAE|4379|ASAP EXPO INC COM STK (NV)|0.04
20141201|043436104|ABG|59|ASBURY AUTOMOTIVE GROUP INC.|75.71
20141201|04351G101|ASNA|400|ASCENA RETAIL GROUP INC COM|13.39
20141201|043635309|ASTI|5316|ASCENT SOLAR TECHNOLOGIES INC |1.68
20141201|044103109|AHT|669|ASHFORD HOSPITALITY TRUST INC |10.48
20141201|044103208|AHTPRA|60|ASHFORD HOSPITALITY TRUST INC |25.65
20141201|044104107|AINC|100|ASHFORD INC COM STK (DE)|118.75
20141201|045055100|ASHTY|1624|ASHTED GROUP PLC UNSPON ADR (U|66.03
20141201|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|12.00
20141201|04517L101|ASPZ|5396|ASIA PROPERTIES INC|0.02
20141201|04523Y105|ASPN|355|ASPEN AEROGELS, INC|8.10
20141201|04530L104|ASPU|9815|ASPEN GROUP INC. COMMON STOCK |0.23
20141201|04530Y106|APNHY|966|ASPEN PHARMACARE HOLDINGS PLC |36.21
20141201|045387107|ASAZY|4111|Assa Abloy AB Unsponsored ADR |27.22
20141201|045488202|ABWPRB|3042|ASSOCIATED BANC-CORP DEPOSITAR|27.45
20141201|045519402|ASBFY|510|ASSOCIATED BRITISH FD PLC ADR |50.16
20141201|045604105|AEC|264|ASSOCIATED ESTATES REALTY CORP|22.42
20141201|04621X108|AIZ|20|ASSURANT INC|67.59
20141201|046224101|ASTE|149|ASTEC INDS INC|39.27
20141201|04623A304|AGOPRE|2270|ASSURED GUARANTY MUNI HDGS INC|24.95
20141201|04623A403|AGOPRF|5438|ASSURE GUARANTY MUNI HLDGS LTD|24.44
20141201|04623U102|ALPMY|3390|Astellas Pharma Inc Unsponsore|14.38
20141201|04624N107|AST|196|ASTERIAS BIOTHERAPEUTICS, INC.|3.90
20141201|046265104|AF|216|ASTORIA FINANCIAL CORP|13.23
20141201|046353108|AZN|78549|ASTRAZENECA PLC|74.17
20141201|046433108|ATRO|25|ASTRONICS CORP|49.02
20141201|046484101|ASTC|4277|ASTROTECH CORP COM STK (DE)|2.77
20141201|046491106|ATADF|4381|ATAC RESOURCES LTD (CDA)|0.53
20141201|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|27.00
20141201|04685W103|ATHN|2278|ATHENAHEALTH, INC. COM|117.30
20141201|047438304|AHRO|37249|ATHERONOVA INC COM STK|0.36
20141201|048173108|ATASY|35837|Atlantia SPA Unsponsored ADR (|12.64
20141201|04854Q101|SPVEF|2900|ATLANTIC GOLD CORPORATION ORDI|0.20
20141201|04878Q863|AT|128648|ATLANTIC PWR CORP ORD SHS (CDA|2.28
20141201|049255706|ATLKY|2598|ATLAS COPCO AB SP ADR-NEW(RP-A|28.89
20141201|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|26.62
20141201|04930A104|ATLS|100|ATLAS ENERGY L P|35.48
20141201|049392103|APL|4813|ATLAS PIPELINE PARTNERS LP UTS|32.84
20141201|049392301|APLPRE|1699|ATLAS PIPELINE PARTNERS, L.P. |25.77
20141201|04941A101|ARP|35155|ATLAS RESOURCE PARTNERS L P CO|15.21
20141201|04941A408|ARPPRD|7899|ATLAS RESOURCE PARTNERS, L.P. |22.65
20141201|049477102|ATL|250|ATLATSA RES CORP RESOURCES COR|0.18
20141201|049513104|ATML|10520|ATMEL CORP;COM USD0.001|7.91
20141201|049560105|ATO|97|ATMOS ENERGY CORP|53.70
20141201|04957F101|ATNAF|129|ATNA RESOURCES LTD (F)|0.06
20141201|04963C209|ATRC|97|ATRICURE, INC.|18.73
20141201|049904105|ATRI|7|ATRION CORP|325.01
20141201|050095108|ATW|803|ATWOOD OCEANICS INC|32.09
20141201|050473107|AUBN|181|AUBURN NATL BANCORP INC|23.05
20141201|05070F308|AUKNY|2182|AUCKLAND INTERNATIONAL AIRPORT|15.19
20141201|05072T108|ADPXY|595|AUDIO PIXELS HOLDINGS LTD SPON|7.26
20141201|051526200|AUSI|946|AURA SYSTEMS INC NEW|0.11
20141201|05156V102|AUPH|2242|AURINIA PHARMACEUTICALS INC OR|3.85
20141201|051918506|AUNFF|12984|AURCANA CORP ORD SHS (CDA)|0.27
20141201|05211M105|AUTLY|500|AUSTAL LIMITED SPONSORED ADR (|11.52
20141201|052179108|ATXDY|6626|AUSTEX OIL LTD SPONSORED AMERI|6.62
20141201|052528304|ANZBY|1196|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.24
20141201|052666203|ADAT|9839|AUTHENTIDATE HOLDING CORP COM |1.07
20141201|052769106|ADSK|396|AUTODESK INC (DE)|62.00
20141201|05278C107|ATHM|632|AUTOHOME INC ADR REPST CL A (C|43.22
20141201|05329W102|AN|1058|AUTONATION INC|59.44
20141201|053332102|AZO|212|AUTOZONE INC|577.71
20141201|05334D107|AUXL|2704|AUXILIUM PHARAMCEUTICALS INC|34.56
20141201|05334N105|AUXO|14513|AUXILIO INC|0.95
20141201|05337G107|AAVL|112|AVALANCHE BIOTECHNOLOGIES IN C|39.49
20141201|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141201|053467304|AOGN|1159|AVALON OIL AND GAS, INC. COMMO|0.06
20141201|053470100|AVL|26293|Avalon Rare Metals, Inc. Ordin|0.19
20141201|05348P401|AVNR|1151|AVANIR PHARMACEUTICALS, INC CL|14.92
20141201|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141201|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|34.77
20141201|05366Y102|AVNW|510|AVIAT NETWORKS INC COM STK (DE|1.51
20141201|05367G100|AVH|3973|AVIANCA HLDGS SA ADS EACH REPS|12.85
20141201|05381L101|AVIV|55766|AVIV REIT INC COM STK (MD)|33.70
20141201|05382A104|AV|108379|AVIVA PLC ADR REP 2 ORD SHS (G|15.90
20141201|05382A203|AVV|17|AVIVA PLC SUB CAP SECS (GBR)|28.27
20141201|054303102|AVP|1577|AVON PRODUCTS INC|9.78
20141201|054536107|AXAHY|2639|AXA ADS (1 ORD SHS)|24.20
20141201|05463D100|AXLL|34|AXIALL CORP COM STK (DE)|43.28
20141201|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|2.82
20141201|05477Q105|AZIHY|423|AZIMUT HLDNG SPA UNSPONSORED A|46.13
20141201|05477Y108|PWURD|2|AZARGA URANIUM CORP. ORDINARY |1.00
20141201|054937107|BBT|20351|BB&T CORPORATION|37.59
20141201|054937206|BBTPRD|75|BB&T CORP DEP SHS REPSTG 1/100|25.18
20141201|054937404|BBTPRE|5285|BB&T CORPORATION DEP SHS REPST|24.39
20141201|054937602|BBTPRF|235|BB&T CORPORATION DEPOSITARY SH|23.07
20141201|054937800|BBTPRG|5|BB&T CORP DEP SHS REPSTG 1/100|23.01
20141201|05518T209|BACPRZ|4|BAC CAPITAL TRUST VIII GTD.CAP|25.45
20141201|055183107|BABB|56|BAB INC|0.75
20141201|05523R107|BAESY|23169|BAE SYS PLC SPONS ADR|30.14
20141201|055262505|BASFY|6862|BASF SE COMMON STOCK|91.02
20141201|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.87
20141201|05534B760|BCE|28123|BCE INC COM (NEW)|46.92
20141201|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.00
20141201|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.37
20141201|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |25.36
20141201|05541T101|BGCP|460|BGC PARTNERS INC CL A COM STK |8.71
20141201|05545E209|BBL|272|BHP BILLITON P/C SPONS ADR|47.25
20141201|055471205|BGNN|1797|B GREEN INNOVATIONS, INC. CLAS|0.34
20141201|05548N107|BIND|244|BIND THERAPEUTICS INC|6.50
20141201|055622104|BP|11228|BP PLC ADS(RP 6 ORD)|39.32
20141201|055630107|BPT|4445|BP PRUDHOE BAY ROYALTY TR|76.70
20141201|055639108|BPZ|131597|BPZ RESOURCES INC COM STK|0.60
20141201|05565A202|BNPQY|174|BNP PARIBAS SPONS ADR|32.14
20141201|05566T101|BNCN|100|BNC BANCORP (NC)|16.97
20141201|05566U108|BOFI|30102|BOFI HOLDING, INC.|78.92
20141201|055936108|BNCC|10|BNCCORP INC|17.80
20141201|056032105|BTUI|1238|BTU INTERNATIONAL INC|2.93
20141201|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|13.50
20141201|05617T100|BGH|567|BABSON CAP GLOBAL SHORT DURATI|21.99
20141201|05644R200|BONE|28022|BACTERIN INTL HLDGS INC INC CO|2.94
20141201|056752108|BIDU|982|BAIDU INC SPON ADR RPTNG ORD S|245.11
20141201|05709R103|BAJFF|25000|BAJA MINING CORP|0.04
20141201|057224107|BHI|4619|BAKER HUGHES INC;COM USD1|57.00
20141201|05758P107|BKKN|5990|BAKKEN RESOURCES, INC. COMMON |0.11
20141201|057665200|BCPC|300|BALCHEM CORP|65.00
20141201|05845R306|BAFYY|13570|BALFOUR BEATTY PLC SPONSORED A|5.74
20141201|058498106|BLL|1401|BALL CORP|67.07
20141201|058586108|BLDP|21104|BALLARD POWER SYS INC|2.29
20141201|058823105|BLTA|48200|BALTIA AIR LINES INC|0.02
20141201|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.25
20141201|05946K101|BBVA|432|BANCO BILBAO VIZ ARGENTARA ADS|10.71
20141201|05951A204|BMDPY|999|BANCA MONTE DEI PASCHI DI SIEN|0.36
20141201|05961W105|BMA|156|BANCO MACRO S.A. ADS (EA REPTS|42.31
20141201|059633206|BPSAY|700|BANCO POPOLARE SOCIETA' COOPER|6.91
20141201|05964H105|SAN|1279|BANCO SANTANDER SA|8.90
20141201|05967A107|BSBR|54127|BANCO SANTANDER BRASIL SA ADS |5.82
20141201|05968L102|CIB|22953|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.70
20141201|059692103|BXS|12766|BANCORPSOUTH INC|21.89
20141201|059695106|BCV|334|BANCROFT FUND LTD COM|20.27
20141201|05990K304|BOCA|1425|BANC CALIF INC 7.5% SR NT DUE |25.75
20141201|05990K403|BANCPRC|626|BANC CALIF INC DEP SHS REPSTG |26.03
20141201|059915108|BKJ|124|BANCORP OF NEW JERSEY INC COM |11.12
20141201|060505153|BACWSB|604|BK OF AMER CORP WARRANTS EXP 1|0.81
20141201|060505344|BACPRW|4244|BANK OF AMERICA CORPORATION DE|25.42
20141201|060505583|BMLPRL|1338|BK OF AMERICA DEP SHS RPSTG|20.36
20141201|060505617|BMLPRI|516|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20141201|060505625|BMLPRH|18|BK OF AMERICA DEP SHS RSPTG 1/|18.25
20141201|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1188.40
20141201|060505740|BACPRI|698|Bank Amer Corp Dep Sh Repstg 1|26.51
20141201|060505831|BACPRD|293|BK OF AMER CORP DEPO SHS REPTS|25.09
20141201|06052E574|MMF|5|BANK AMER CORP MKT IDX TRGT TE|16.65
20141201|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|18.50
20141201|062540109|BOH|62|BANK OF HAWAII CORPORATION|57.63
20141201|063425102|BMRC|33|BANK MARIN (BANCORP|50.80
20141201|063671101|BMO|10265|BANK OF MONTREAL|73.69
20141201|063750103|BKMU|5|BANK MUTUAL CORP NEW|6.46
20141201|063904106|OZRK|463|BANK OF THE OZARKS INC|36.20
20141201|064058100|BK|1727|BANK OF NEW YORK MELLON CORP|40.03
20141201|064058209|BKPRC|9246|BANK NEW YORK MELLON CORP DEP |24.33
20141201|064149107|BNS|74375|BANK OF NOVA SCOTIA (F)|62.04
20141201|06426M104|BACHY|594|Bank of China Ltd Beijing Unsp|12.90
20141201|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.31
20141201|064525108|BKQNY|559|Bank of Queensland Ltd Unspons|21.28
20141201|066011206|BKJAY|26|BANK YOKOHAMA LTD JAPAN ADR|22.55
20141201|06643P104|BFIN|12|BANK FINANCIAL CORP|11.39
20141201|066460304|BKNIY|59|Bankinter SA New Sponsored ADR|8.99
20141201|06652K103|BKU|128|BANKUNITED INC COM STK (DE)|30.20
20141201|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|41.19
20141201|066800103|BAA|11909|BANRO CORPORATION|0.15
20141201|06738C778|DJP|272|BARCLAYS BK PLC IPATH BLOOMBER|32.62
20141201|06738C794|GSP|1158|BARCLAYS BANK PLC IPATH EXCH T|24.77
20141201|06738E204|BCS|1518|BARCLAYS PLC ADS =4 ORDINARY U|15.29
20141201|067383109|BCR|414|BARD C R INC|167.35
20141201|06739F101|JJC|899|BARCLAYS BK PLC IPATH BLOOMBER|34.29
20141201|06739F135|BWV|288|BARCLAYS BK PLC|61.09
20141201|06739F390|BCSPR|177|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20141201|06739H164|GRN|170|BARCLAYS PATH PLC I PATH GLOBA|8.42
20141201|06739H214|SGG|452|BARCLAYS BK PLC IPATH BLOOMBER|39.91
20141201|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.24
20141201|06739H313|NIB|2041|BARCLAYS BK PLC IPATH BLOOMBER|37.11
20141201|06739H362|BCSPRD|90|Barclays Bank Plc Sponsored AD|25.92
20141201|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.00
20141201|06739H511|BCSPRC|3703|BARCLAYS BK PLC SPONSORED ADS |25.85
20141201|06739H776|BCSPRA|91|BARCLAYS BK PLC SPON ADR REP C|25.76
20141201|06740L485|FLAT|285|BARCLAYS BK PLC IPATH BARCLAYS|60.23
20141201|06740P643|DFVS|367|BARCLAYS BK PLC IPATH US TREAS|34.59
20141201|06742C723|ATMP|3111|BARCLAYS BK PLC BARCLAYS ETN+ |31.04
20141201|06742E711|VXX|239055|BARCLAYS BK PLC IPATH S&P 500 |27.39
20141201|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|37.60
20141201|067594101|BCCI|405751|BARISTAS COFFEE CO INC COM STK|0.03
20141201|067774109|BKS|50|BARNES & NOBLE INC|23.36
20141201|067806109|B|26|BARNES GROUP INCORPORATED|36.73
20141201|067901108|ABX|61853|BARRICK GOLD CORP|11.89
20141201|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.05
20141201|06846N104|BBG|3272|BILL BARRETT CORPORATION|10.13
20141201|06985P100|BAS|488|BASIC ENERGY SERVICES, INC.|8.93
20141201|070203104|BSET|54|BASSETT FURNITURE IND INC|19.60
20141201|071773105|BAXSQ|1199444|BAXANO SURGICAL INC COM STK (D|0.01
20141201|072730302|BAYRY|151|BAYER AG SPONS ADR|150.78
20141201|072743206|BAMXY|3260|Bayerische Motoren Werke AG Un|38.21
20141201|073148108|BYSD|2481600|BAYSIDE CORPORATION. COMMON ST|.
20141201|07317Q105|BTE|6601|BAYTEX ENERGY CORP (CDA)|22.24
20141201|073271108|BV|30616|BAZAARVOICE INC COM|7.36
20141201|073301103|JALA|2323000|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141201|073302101|BEAV|215|B/E AEROSPACE INC COM STK|77.87
20141201|073320103|BESIY|3675|BE SEMICONDCTR INDS NV NY REGS|21.65
20141201|073685109|BECN|1703|BEACON ROOFING SUPPLY, INC.|27.08
20141201|07556Q881|BZH|53|BEAZER HOMES USA INC NEW|19.94
20141201|075571109|BEBE|170|BEBE STORES INC|3.02
20141201|075887109|BDX|107|BECTON DICKINSON & CO|140.33
20141201|075896100|BBBY|621|BED BATH & BEYOND INC|73.37
20141201|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|79.82
20141201|07725U102|BJCHY|800|Beijing Capital International |3.91
20141201|077347300|BELFB|151|BEL FUSE INC CL B|26.48
20141201|077454106|BDC|40|BELDEN, INC COM|73.03
20141201|07783B103|BLKIB|329|BELK INC DEL CL B|46.27
20141201|078314101|BXE|2701|BELLATRIX EXPLORATION LTD (CAN|4.04
20141201|078454105|BELLY|843|Belle International Holdings L|11.36
20141201|079476107|BHVCF|96257|BELLHAVEN COPPER & GOLD, INC O|0.02
20141201|081437105|BMS|205|BEMIS INC|39.94
20141201|08160E207|BMBN|7705|BENCHMARK BANKSHARES INC (VA) |12.22
20141201|08180D106|BNFT|8789|BENEFITFOCUS INC COM|27.09
20141201|08184N100|BNGLF|17050|Bengal Energy Ltd Ordinary Sha|0.28
20141201|082053208|BTEBY|3812|BENITEC BIOPHARMA LTD SPON ADR|3.05
20141201|08425P104|BKGFY|475|Berkeley Group Holdings Plc Un|40.20
20141201|084423409|WRBPRB|554|BERKLEY W.R. CORP 5.625 SUB DE|23.98
20141201|084597202|BERK|9|BERKSHIRE BANCORP INC|8.70
20141201|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|223065.00
20141201|084670702|BRKB|607|BERKSHIRE HATHWY INC(HLDG CO)B|148.69
20141201|084690205|BIRPRA|91|BERKSHIRE INCM REALTY INC 9% S|28.60
20141201|08579W103|BERY|390|BERRY PLASTICS GROUP INC COM|28.94
20141201|086516101|BBY|6253|BEST BUY CO INC|39.41
20141201|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.51
20141201|088606108|BHP|72639|BHP BILLITON LIMITED ADS ( 2 O|51.63
20141201|08861Q103|BZQIY|1348|Bezeq The Israeli Telecommunic|8.84
20141201|088836309|BDVSY|25|BIDVEST GROUP LTD SPON ADR NEW|53.05
20141201|08915P101|BGFV|209|BIG 5 SPORTING GOODS CORP|13.12
20141201|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|10.58
20141201|089695100|BIGG|25000|BIG TREE GROUP, INC. COMMON ST|0.03
20141201|090055104|BLLAY|14|Billabong International Ltd Un|1.11
20141201|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.59
20141201|09057G602|BRLI|772|BIO-REFERENCE LABS INC-NEW-|28.30
20141201|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|2.46
20141201|090572207|BIO|175|BIO-RAD LABS CL A|118.79
20141201|09058V103|BCRX|6378|BIOCRYST PHARMACEUTICALS INC|10.81
20141201|09060C101|BKYI|2556|BIO-KEY INTERNATIONAL, INC|0.12
20141201|09060J106|BDSI|190|BIODELIVERY SCIENCES INTL INC |15.35
20141201|09062X103|BIIB|29|BIOGEN IDEC INC|307.69
20141201|09063H107|BMR|402|BIOMED REALTY TRUST INC|21.45
20141201|09066L105|BTX|2188|BIOTIME INC|3.22
20141201|09066L162|BTXWS|458|BIOTIME INC WTS EXP 10/1/2018 |1.04
20141201|09069N108|BIOS|237|BIOSCRIP, INC.|6.48
20141201|090694100|BOTA|54|BIOTA PHARMACEUTICALS INC|2.21
20141201|090697103|BIREF|3411|BIRCHCLIFF ENERGY LTD NEW (CAN|8.79
20141201|09071H305|BFLX|12791|BIOFLAMEX CORPORATION. COMMON |.
20141201|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|8.29
20141201|09072L206|BOPO|1400|BIOPOWER OPERATIONS CORP COMMO|0.20
20141201|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.93
20141201|09073M104|TECH|2998|BIO-TECHNE CORP COM|91.61
20141201|09073N102|BSGM|2450|BIOSIG TECHNOLOGIES, INC. COMM|2.80
20141201|09076P104|BIRDF|930|BIRD CONSTRUCTION INC. COMMON |10.31
20141201|09088U109|BGI|5408|BIRKS GROUP INC CL A COM STK (|1.48
20141201|090911108|BIOL|1642|BIOLASE INC COM STK|2.57
20141201|091283200|BDMS|63|BIRNER DENTAL MGMT SVCS INC|15.39
20141201|091727107|BITA|215|BITAUTO HOLDINGS LTD SPONSORED|92.16
20141201|091826107|BBOX|89|BLACK BOX CORP (DE)|23.18
20141201|09202G101|BDE|2957|BLACK DIAMOND, INC COM|9.09
20141201|09216Q103|ANFC|106|BLACK RIDGE OIL & GAS INC COM |0.45
20141201|09227Q100|BLKB|9|BLACKBAUD INC|42.44
20141201|09228F103|BBRY|2713|BLACKBERRY LTD COM STK (CDA)|10.39
20141201|09238E104|HAWK|18057|BLACKHAWK NETWORK HLDGS INC CL|36.32
20141201|09238E203|HAWKB|64|BLACKHAWK NETWORK HOLDINGS, IN|35.69
20141201|09247D105|BKN|56|BLACKROCK INVT QUALITY MUNI TR|15.82
20141201|092479104|BYM|258|BLACKROCK MUNI INC QUAL TR COM|13.91
20141201|09248C106|BPK|2962|BLACKROCK MUNICIPAL 2018 TERM |16.04
20141201|09248D104|BUI|2842|BLACKROCK UTIL & INFRASTRCTURE|20.74
20141201|09248E102|BFZ|294|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20141201|09248F109|BFK|4813|BLACKROCK MUNICIPAL INCOME TRU|13.80
20141201|09248H105|BBF|337|BLACKROCK MUNICIPAL INCOME INV|13.89
20141201|09248J101|BNJ|125|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20141201|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20141201|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.22
20141201|09248T109|BSD|1273|BLACKROCK STRATGC MNI TST SBI |13.75
20141201|09248X100|BBN|575|BLACKROCK BUILD AMERICA BOND T|21.54
20141201|09249A109|BLJ|429|BLACKROCK NEW JERSEY MUNI BD T|14.48
20141201|09249C105|BJZ|1832|BLACKROCK CALIF MUNI 2018 TRM |15.41
20141201|09249H104|BBK|3693|BLACKROCK MUNICIPAL BOND TR|15.75
20141201|09249L105|BZM|2083|BLACKROCK MARYLAND MUNI BD TST|14.37
20141201|09249N101|BLE|1637|BLACKROCK MUNI INCOME TRUST II|15.42
20141201|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.10
20141201|09249W101|BLW|5538|BLACKROCK LTD DURATION INCM TS|16.05
20141201|09250B103|BTA|420|BLACKROCK LONG TERM MUNI ADVAN|11.23
20141201|09250D109|BQY|8|BLACKROCK DIVIDEND INCOME TR C|13.20
20141201|09250M109|BFO|1168|BLACKROCK FLORIDA MUN 2020 TER|15.06
20141201|09250U101|BGR|2300|BLACKROCK ENERGY AND RESOURCES|22.08
20141201|09250W107|BME|988|BLACKROCK HEALTH SCIENCES TRUS|46.41
20141201|09250Y202|BSPE|2703|BLACKSANDS PETROLEUM, INC.|0.51
20141201|092501105|BOE|2351|BLACKROCK GLOBAL OPPORTUNITIES|14.23
20141201|09251A104|BDJ|202|BLACKROCK ENHANCED EQUITY DIVI|8.40
20141201|092524107|BGY|6665|BLACKROCK INTERNATIONAL GROWTH|7.42
20141201|09253N104|MHD|3209|BLACKROCK MUNI HOLDINGS FUND, |16.33
20141201|09253P109|MUH|351|BLACK ROCK MUNI HOLDINGS FUND |15.18
20141201|09253R105|MVF|2154|BLACKROCK MUNIVEST FUND, INC. |9.66
20141201|09253T101|MVT|983|BLACKROCK MUNIVEST FUND II|15.23
20141201|09253U108|BX|215865|THE BLACKSTONE GROUP L.P. COM |33.52
20141201|09253W104|MYD|375|BLACKROCK MUNI YIELD FUND, INC|14.53
20141201|09253Y100|MEN|18300|BLACKROCK MUNI ENHANCED FUND, |11.09
20141201|09254C107|MUE|133|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20141201|09254E103|MYI|671|BLACKROCK MUNIYIELD QUALITY FN|13.84
20141201|09254F100|MQY|987|BLACKROCK MUNI YIELD QUALITY F|15.31
20141201|09254G108|MQT|172|BLACKROCK MUNI YIELD QUALITY F|13.06
20141201|09254J102|MUA|3089|BLACKROCK MUNI ASSETS FUND, IN|13.48
20141201|09254L107|MUC|6842|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20141201|09254T100|MFT|310|BLACKROCK MUNIYIELD INVST QUAL|13.75
20141201|09254V105|MIY|463|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20141201|09254W103|MYM|2817|BLACKROCK MUNIYIELD MICHIGAN Q|12.82
20141201|09254X101|MUJ|1058|BLACKROCK MUNIHLDGS NJ QUAL FN|14.26
20141201|092546100|BQR|466|BLACKROCK ECOSOLUTIONS INVESTM|7.59
20141201|09255A100|MJI|996|BLACKROCK MUNIYLD NJ QUALITY F|14.17
20141201|09255C106|MHN|1161|BLACKROCK MUNIHLDGS NY QUALITY|13.71
20141201|09255G107|MPA|4736|BLACKROCK MUNIYLD PA QUAL FND |14.25
20141201|09255K108|EGF|721|BLACKROCK ENHANCED GOVT FUND I|14.00
20141201|09255X100|FRA|111|BLACKROCK FLTG RT INCM STRATEG|13.60
20141201|09256A109|CII|1083|BLACKROCK ENHANCED CAP & INCOM|15.08
20141201|09256U105|BSL|561|BLACKSTONE/GSO SENIOR FLT RT|17.20
20141201|09257A108|BCX|4034|BLACKROCK RES & COMMODITIES|10.41
20141201|09257P105|BTT|405|BLACROCK MUN TARGET TERM TR CO|20.05
20141201|09257W100|BXMT|484|BLACKSTONE MORTGATE TRUST INC |28.56
20141201|09258G104|BST|109027|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141201|093439107|BLAP|37097|BLAST APPLICATIONS INC COM STK|.
20141201|09348R201|ADRD|15083|BLDRS DEVELOPED MKTS 100 ADR I|23.64
20141201|09348R409|ADRU|3749|BLDRS EUROPE 100 ADR INDEX FUN|23.85
20141201|093671105|HRB|752|BLOCK H & R INC|33.64
20141201|093698108|BDR|21780|BLONDER TONGUE LABORATORIES|2.66
20141201|094235108|BLMN|587|BLOOMIN BRANDS INC COM STK (DE|22.77
20141201|09531B203|BCYP|5596|BLUE CALYPSO INC COM STK (NV) |0.08
20141201|095573101|BHBK|145|BLUE HILLS BANCORP INC COM|13.22
20141201|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|11.00
20141201|09578R103|NILE|121|BLUE NILE INC|34.64
20141201|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.00
20141201|096060108|BSTO|100|BLUE STAR OPPORTUNITIES CORP C|0.04
20141201|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141201|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.15
20141201|09609G100|BLUE|117|BLUEBIRD BIO INC COM STK (DE) |41.23
20141201|09625U208|BKEPP|900|BLUEKNIGHT ENERGY PARTNERS L P|8.80
20141201|09643P207|BTH|72|BLYTH,INC|10.17
20141201|096761101|BOBE|80|EVANS BOB FARMS INC|54.36
20141201|09689U201|BODY|1219|BODY CENTRAL CORP COMMON STOCK|2.60
20141201|097023105|BA|8258|BOEING CO;COM USD5|134.36
20141201|09739D100|BCC|43|BOISE CASCADE CO DEL COM STK (|35.69
20141201|09752V102|BDNNY|3078|Boliden AB Unsponsored ADR (Sw|33.86
20141201|09767T100|BOLC|37|BOLLENTE COMPANIES, INC. COMMO|2.60
20141201|097751101|BDRAF|172|BOMBARDIER INC CV CL A (F)|3.83
20141201|09776J101|BONT|5721|BON-TON STORES INC (THE)|8.42
20141201|09777B107|BONA|199|BONA FILM GROUP LTD SPONSORED |6.76
20141201|097793103|BCEI|1168|BONANZA CREEK ENERGY INC COM S|27.22
20141201|099406100|BOOT|35|BOOT BARN HLDGS INC COM STK (D|21.60
20141201|099724106|BWA|492|BORGWARNER INC|56.56
20141201|100557107|SAM|3336|BOSTON BEER CO INC (THE) CL-A |262.97
20141201|101121408|BXPPRB|1039|BOSTON PPTYS INC DEP SH REPSTG|23.55
20141201|101405108|BDBD|415|BOULDER BRANDS INC|10.80
20141201|101507101|BIF|647|BOULDER GROWTH & INCOME FUND I|9.06
20141201|101541100|BTF|199|BOULDER TOTAL RETURN FD INC|27.74
20141201|10211F100|BVX|50|BOVIE MEDICAL CORP|3.86
20141201|105105100|BMBLY|885|Brambles Ltd Unsponsored ADR (|16.59
20141201|105532105|BAK|149|BRASKEM S.A. ADS (EA REPTG FOU|14.99
20141201|10567B109|BBRG|166|BRAVO BRIO RESTAURANT GROUP, I|13.13
20141201|105861108|BMIX|16881|BRAZIL MINERALS INC COM STK|0.02
20141201|105865109|BRIZF|135513|BRAZIL RESOURCES, INC. ORDINAR|0.46
20141201|106708100|BRDT|235000|BREEDIT CORP. COMMON STOCK|0.12
20141201|106776107|BBEP|22160|BREITBURN ENERGY PARTNERS, LP.|13.21
20141201|106776115|BBEPP|5025|BREITBURN ENG PARTNERS LP CUM |23.87
20141201|10678P104|BECC|544|BREITLING ENERGY CORP COM STK |0.38
20141201|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.04
20141201|108030107|BBNK|44|BRIDGE CAPITAL HOLDINGS|23.04
20141201|108035106|BDGE|195|BRIDGE BANCORP|25.49
20141201|10807Q205|BLIN|354|BRIDGELINE DIGITAL INC CMN STK|0.76
20141201|108441205|BRDCY|359|BRIDGESTONE CORP. LTD ADR|17.19
20141201|109641100|EAT|162|BRINKER INTL INC|56.33
20141201|109696104|BCO|40|BRINKS CO (THE)|21.70
20141201|110122108|BMY|953|BRISTOL MYERS SQUIBB COMPANY|59.05
20141201|110394103|BRS|159|BRISTOW GROUP INC COM|64.10
20141201|11041N206|BSTK|7023|Brite-Strike Tactical Illumina|0.01
20141201|110448107|BTI|1046|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.17
20141201|111013108|BSYBY|534|BRITISH SKY BRDCSTNG ADS (EACH|58.38
20141201|111320107|BRCM|5350|BROADCOM CORP CL-A|43.13
20141201|11133T103|BR|540|BROADRIDGE FINL SOLUTIONS INC |45.29
20141201|112463104|BKD|619|BROOKDALE SENIOR LIVING INC CO|35.42
20141201|11273Q109|INF|293|BROOKFIELD GLOBAL LISTED INFRA|23.37
20141201|112823109|BOXC|210|BROOKFIELD CDA OFFICE PPTYS TR|24.39
20141201|11283W104|BRP|336|BROOKFIELD RESIDENTIAL PROPERT|23.72
20141201|11373M107|BRKL|7497|BROOKLINE BANCORP INC DEL|9.51
20141201|114003304|BCKE|668|BROOKLYN CHEESECAKE & DESSERTS|1.00
20141201|114340102|BRKS|113|BROOKS AUTOMATION INC|11.71
20141201|115236101|BRO|50033|BROWN & BROWN,INC|32.20
20141201|115637100|BFA|182|BROWN-FORMAN CORP CL-A|96.59
20141201|115637209|BFB|8|BROWN-FORMAN CORP CL-B|97.05
20141201|115736100|BWS|150|BROWN SHOE COMPANY INC|32.76
20141201|116794108|BRKR|363|BRUKER CORPORATION COM|19.18
20141201|117043109|BC|3228|BRUNSWICK CORP|49.68
20141201|117665109|BMTC|243|BRYN MAWR BANK CORP|29.43
20141201|11776U300|BSQR|61|BSQUARE CORPORATION NEW|4.15
20141201|11777Q209|BTG|12664|B2Gold Corp Common shares (Can|1.61
20141201|118230101|BPL|2212|BUCKEYE PARTNERS L.P. INT UNIT|76.87
20141201|119848109|BWLD|191|BUFFALO WILD WINGS INC|170.21
20141201|120076104|BBW|222|BUILD-A-BEAR WORKSHOP INC|20.58
20141201|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.02
20141201|12082W204|BURBY|447|BURBERRY GROUP PLC SPONSORED A|51.68
20141201|121220107|BKW|302338|BURGER KING WORLDWIDE|36.34
20141201|123159105|BZYR|7100|BURZYNSKI RESEARCH INSTITUTE|0.15
20141201|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141201|12467B304|CJES|220|C&J ENERGY SVCS INC COM STK (D|15.15
20141201|124765108|CAE|113|CAE INC|13.39
20141201|12477X106|CAP|194|CAI INTERNATIONAL, INC.|21.31
20141201|12479G101|CBFV|2000|CB FINANCIAL SERVICES INC|20.50
20141201|124857202|CBS|487|CBS CORPORATION CLASS B COM NE|54.88
20141201|12503M108|CBOE|80|CBOE HLDGS INC COM STK (DE)|59.91
20141201|12504G100|IGR|11653|CBRE CLARION GLOBAL REAL ESTAT|8.99
20141201|125269100|CF|17|CF INDUSTRIES HOLDINGS, INC.|268.15
20141201|12531Q105|CGG|5374|CGG|9.77
20141201|12541W209|CHRW|1905|C.H. ROBINSON WORLDWIDE INC NE|73.74
20141201|12542R308|CHSCO|917|CHS INC PREFERRED CLASS B|28.55
20141201|12542R506|CHSCN|10|CHS INC PREFERRED CLASS B SERI|27.58
20141201|12542R704|CHSCM|11|CHS INC REDEEMABLE PREFERRED S|25.55
20141201|12545M207|CHYHY|2193|CHR HANSEN HLDG A/S SPONSORED |21.22
20141201|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.84
20141201|125581801|CIT|1|CIT GROUP INC NEW (DE)|48.80
20141201|12561W105|CNL|616|CLECO CRP (HOLDING CO)|53.73
20141201|12562N104|CKX|82|CKX LANDS, INC|15.42
20141201|12572Q105|CME|2847|CME GROUP, INC|84.64
20141201|12574Q103|CMFN|726|CM FIN INC COM STK (MD)|12.69
20141201|125896100|CMS|463|CMS ENERGY CORP|33.10
20141201|125906107|CSS|81|CSS INDUSTRIES INC|29.01
20141201|12591N109|BNK|1156|C1 FINL INC COM STK (FL)|18.23
20141201|12613T100|CNBZ|849|CNB CORP MICHIGAN COM|13.80
20141201|12618T105|CRAI|48|CRA INTERNATIONAL, INC|29.75
20141201|12621E103|CNO|793|CNO FINANCIAL GROUP INC COM ST|17.34
20141201|12626K203|CRH|85|CRH PLC ADR|23.41
20141201|126349109|CSGS|16|CSG SYS INTERNATL INC|25.12
20141201|12637N204|CSLLY|557|CSL LTD SPONSORED ADR (AUS)|35.24
20141201|126408103|CSX|100|CSX CORP|36.49
20141201|126431105|CTIG|6380|CTI GROUP HOLDINGS INC|0.34
20141201|12645M107|CSRGY|1452|CSR CORPORATION LIMITED UNSPON|25.44
20141201|12646R105|CST|400|CST BRANDS INC COM|43.66
20141201|12648L106|CTIC|14305|CTI BIOPHARMA CORP COM STK (WA|2.19
20141201|126501105|CTS|1178|CTS CORP|17.18
20141201|126600105|CVBF|331|CVB FINANCIAL CORP|15.17
20141201|126601103|CVV|279|CVD EQUIPMENT CORP|14.32
20141201|12662P108|CVI|1164|CVR ENERGY INC COM STK (DE)|46.54
20141201|12663P107|CVRR|28|CVR REFNG LP COM UNIT REPSTG L|22.29
20141201|12665T206|CVSL|5771|CVSL INC. COMMON STOCK|13.60
20141201|126650100|CVS|2355|CVS HEALTH CORPORATION (DE)|91.36
20141201|12673P105|CA|1206|CA, INC.|31.15
20141201|12673W407|CYCA|2000|CYTTA CORP COM STK (NV)|0.07
20141201|12679R204|GYC|826|CABCO SER 2004-102 TR SBC COMM|21.67
20141201|126804301|CAB|109|CABELA'S INCORPORATED|54.24
20141201|12686C109|CVC|1017|CABLEVISION SYS CP NY GRP CL-A|20.32
20141201|127055101|CBT|34|CABOT CORP|43.08
20141201|127097103|COG|14900|CABOT OIL & GAS CORP|33.04
20141201|127190304|CACI|267|CACI INTERNATIONAL INC CL-A|89.19
20141201|12768T103|CACQ|394|CAESARS ACQUISTION COMPANY CLA|10.48
20141201|127686103|CZR|83601|CAESARS ENTERTAINMENT CORP|16.96
20141201|12769A103|PRSS|2691|CAFEPRESS INC COM|2.09
20141201|12802T101|CDVI|36047|CAL DIVE INTERNATIONAL INC COM|0.10
20141201|128030202|CALM|34|CAL-MAINE FOODS INC|41.88
20141201|12811L107|CHW|1305|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20141201|12811P108|CHY|574|CALAMOS CONV & HIGH INCOME FD |14.49
20141201|12811T100|CFGE|732|CALAMOS ETF TR FOCUS GROWTH ET|10.53
20141201|128118106|CGO|1131|CALAMOS GLOBAL TOTAL RETURN FU|14.18
20141201|128125101|CSQ|209|CALAMOS STRATEGIC TOTAL RETURN|11.92
20141201|128126109|CAMP|457|CALAMP CORP|18.69
20141201|128699105|CLCL|810|CALCOL INC|0.03
20141201|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|10.68
20141201|129603106|CCC|39|CALGON CARBON CORP|20.41
20141201|13089P101|CALA|100|CALITHERA BIOSCIENCES INC COMM|10.67
20141201|13123E500|CALD|22563|CALLIDUS SOFTWARE INC|15.97
20141201|13123X102|CPE|7569|CALLON PETROLEUM CO|4.91
20141201|13124L107|CLLXF|169|CALLINEX MINES, INC. ORDINARY |0.18
20141201|131347304|CPN|815|CALPINE CORPORATION COMMON STO|22.96
20141201|131476103|CLMT|26522|CALUMET SPECIALTY PRODUCTS PAR|26.20
20141201|131745101|CAK|13025|CAMAC ENERGY INC COMMON STOCK |0.41
20141201|132061201|SYLD|574|CAMBRIA SHAREHOLDER YLD ETF|32.09
20141201|132061409|GVAL|23114|CAMBRIA GLOBAL VALUE ETF|21.54
20141201|132061508|GMOM|52871|CAMBRIA ETF TR CAMBRIA GLOBAL |25.42
20141201|13215Q114|CAMBW|4875|CAMBRIDGE CAP ACQUISITION CORP|0.37
20141201|133034108|CAC|43|CAMDEN NATIONAL CORP|36.14
20141201|13321L108|CCJ|10373|CAMECO CORP|18.59
20141201|13342B105|CAM|4022|CAMERON INTERNATIONAL CORPORAT|51.28
20141201|134429109|CPB|168706|CAMPBELL SOUP CO CAPITAL|45.28
20141201|13471N102|CANF|89437|CAN-FITE BIOPHARMA LTD SPONSOR|4.10
20141201|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.51
20141201|136069101|CM|500|CANADIAN IMPERIAL BK OF COMMER|93.39
20141201|136385101|CNQ|167390|CANADIAN NATURAL RESOURCES LTD|33.28
20141201|13643E105|COSWF|38|CANADIAN OIL SANDS LTD. ORDINA|12.82
20141201|13645T100|CP|6903|CANADIAN PACIFIC RAILWAY LTD|193.16
20141201|136635109|CSIQ|6605|CANADIAN SOLAR INC. COM|24.29
20141201|13710V105|CNMXF|2300|CANAMEX RESOURCES CORP. ORDINA|0.13
20141201|13722D101|CRCUF|133269|CANARC RESOURCES CORP (F)|0.03
20141201|13764J107|CTCO|818|CANNABIS THERAPY CORP. COMMON |0.23
20141201|13764T105|CBDS|78|CANNABIS SATIVA, INC. COMMON S|7.90
20141201|13765C101|CBMJ|790|CANNA BRANDS INC COM STOCK|0.05
20141201|13765J106|CANK|1780|CANNABIS KINETICS CORP COM STK|0.90
20141201|13765L101|BLOZF|14511|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141201|13767T102|CANL|2460|CANNLABS INC|0.88
20141201|13780R109|ENDTF|2251|CANOE EIT INCOME FUND UNITS (C|10.89
20141201|138098108|CMN|197|CANTEL MEDICAL CORPORATION|43.54
20141201|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.54
20141201|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|14.46
20141201|13970R109|CTAGY|1331|CAPITA PLC UNSPONSORED ADR (UK|67.03
20141201|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141201|140143108|CFGX|194809|CAPITAL FINL GLOBAL INC|.
20141201|14040H105|COF|53619|CAPITAL ONE FINANCIAL CORP|83.20
20141201|14040H402|COFPRP|98|CAPITAL ONE FINANCIAL CORP PFD|24.30
20141201|14040H600|COFPRC|1085|CAPITAL ONE FINL CORP DEP SHS |24.60
20141201|14040H709|COFPRD|23|CAPITAL ONE FINANCIAL CORP DEP|25.52
20141201|14042V102|CPBO|119910|Capital Pacific Bancorp (OR) C|15.50
20141201|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|37.24
20141201|14054R106|CPTA|372|CAPITALA FIN CORP COM|18.89
20141201|14054R205|CLA|236|CAPITALA FINANCE CORP 7.125 % |25.32
20141201|140547100|CLLDY|397|CAPITALLAND LTD SPONS ADR|5.09
20141201|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.42
20141201|14066L105|CAPN|388|CAPNIA INC COMMON STOCK|3.30
20141201|14067D102|CPST|28373|CAPSTONE TURBINE CORP|0.84
20141201|14067E506|CMO|283|CAPSTEAD MTG (NEW)|13.01
20141201|14067E605|CMOPRE|1036|CAPSTEAD MORTGAGE CORPORATION |24.72
20141201|14070F102|CAPC|4855|CAPSTONE COS INC COM STK (FL) |0.03
20141201|14074Y206|CCGI|28837|CAR CHARGING GROUP INC COMMON |0.45
20141201|140781105|CRR|24620|CARBO CERAMICS INC|38.04
20141201|141337105|CARB|36|CARBONITE INC COM STK (DE)|11.69
20141201|14141R101|CRDC|29805|CARDICA INC|0.60
20141201|14149F109|CFNL|86|CARDINAL FIN'L CORP|18.27
20141201|14150H101|CEGX|18398|CARDINAL ENERGY GROUP, INC. CO|0.60
20141201|14160X203|CGNH|5500|CARDIOGENICS HLDGS INC COM STK|0.06
20141201|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|39.16
20141201|141619106|CSII|1128|CARDIOVASCULAR SYS INC COM STK|30.66
20141201|141633107|CRCM|431|CARE.COM, INC COM STK|8.50
20141201|141665109|CECO|52|CAREER EDUCATION CORP|5.86
20141201|14167L103|CDNA|1718|CAREDX INC COM|7.05
20141201|14170T101|CFN|2974|CAREFUSION CORPORATION|59.17
20141201|142339100|CSL|28|CARLISLE COMPANIES INC|89.40
20141201|142795202|CABGY|95|CARLSBERG AS SPONSORED ADR CL |17.86
20141201|14309L102|CG|446|CARLYLE GROUP LP COM UNIT LTD |28.63
20141201|143130102|KMX|771|CARMAX, INC.|56.98
20141201|143436400|CKEC|5206|CARMIKE CINEMAS INC - NEW|29.64
20141201|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.75
20141201|143873107|CARO|167|CAROLINA FINL CORPN COM STK (D|14.50
20141201|143905107|CSV|67|CARRIAGE SERVICES INC|19.21
20141201|144285103|CRS|192|CARPENTER TECHNOLOGY CORP|50.42
20141201|144430204|CRRFY|8541|CARREFOUR S A (F) SPON ADR (FR|6.32
20141201|144577103|CRZO|948|CARRIZO OIL & GAS INC.|39.46
20141201|146229109|CRI|48|CARTER'S INC|83.21
20141201|146534102|CRTN|984|CARTESIAN INC COM STK (DE)|4.43
20141201|147154207|CACB|58|CASCADE BANCORP|4.88
20141201|147322101|CSCD|55|CASCADE MICROTECH, INC.|13.85
20141201|14738Y105|CSDT|44000|CASCADE TECHNOLOGIES CORP COM |.
20141201|147448104|CWST|34832|CASELLA WASTE SYSTEMS INC|3.94
20141201|147528103|CASY|223|CASEYS GENERAL STORES INC|83.72
20141201|14808P109|CASS|142|CASS INFORMATION SYSTEMS INC|45.53
20141201|148435100|ROX|4773|CASTLE BRANDS INC COM|1.65
20141201|14862Q100|CSLT|926|CASTLIGHT HEALTH INC CL B COM |12.43
20141201|148887102|CTRX|225|CATAMARAN CORP COM STK (CDA)|50.94
20141201|149049405|CATS|508|CATASYS INC. NEW COMMON STOCK |1.75
20141201|149123101|CAT|1|CATERPILLAR INC;COM USD1|100.60
20141201|149150104|CATY|168|CATHAY GENERAL BANCORP I|25.38
20141201|14964U108|CAVM|100|CAVIUM|56.60
20141201|14964W104|CVAT|39381|CAVITATION TECHNOLOGIES, INC. |0.07
20141201|149798308|CZGDF|244|CAZA GOLD CORP ORDINARY SHS (C|0.02
20141201|150185106|FUN|750|CEDAR FAIR DEP R L.P.|47.73
20141201|150602209|CDR|476|CEDAR REALTY TRUST, INC|6.79
20141201|150837508|CVM|51|CEL-SCI CORP NEW (CO)|0.61
20141201|150838100|CGI|25|CELADON GROUP INC|22.04
20141201|150870103|CE|294|CELANESE CORPORATION SER A COM|60.07
20141201|15089R102|CPXX|959|CELATOR PHARMACEUTICALS INC. C|1.70
20141201|151020104|CELG|294|CELGENE CORPORATION|113.69
20141201|15115V101|CTIX|35392|Cellceutix Corporation Common |3.17
20141201|15115X107|CMXC|2000|CELL MEDX CORP. COMMON STOCK|0.43
20141201|15116P103|CCYG|199933|CellCyte Genetics Corporation |.
20141201|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|12.28
20141201|15117F203|CLRB|666|CELLECTAR BIOSCIENCES INC|2.49
20141201|151260106|CMTOY|185|Cementos Argos S.A. Sponsored |21.35
20141201|151290889|CX|16709|CEMEX, S.A.B. DE C.V. ADS (REP|12.51
20141201|15130J109|CEMP|339|CEMPRA, INC. COMMON STOCK|14.39
20141201|15135U109|CVE|353|CENOVUS ENERGY INC COM STK|22.10
20141201|151461100|CEN|1454|CENTER COAST MLP & INFRASTRUCT|19.49
20141201|15189T107|CNP|4507|CENTERPOINT ENERGY, (HDG CO.) |23.94
20141201|15234Q108|EBRB|1355|ELETROBRAS CENTRAIS ADR (PRF) |3.00
20141201|153436100|CEE|3111|THE CENTRAL EUROPE,RUSSIA AND |23.62
20141201|153501101|CEF|578|CENTRAL FD CDA LTD CL A|11.12
20141201|153527106|CENT|3200|CENTRAL GARDEN & PET CO|7.32
20141201|153527205|CENTA|41|CENTRAL GARDEN & PET COMPANY C|8.25
20141201|153546106|GTU|242|CENTRAL GOLD TR (CANADA)|38.53
20141201|155123102|CET|12|CENTRAL SECURITIES CORP|22.10
20141201|15643U104|LEU|34|CENTRUS ENERGY CORP CL A (DE) |5.44
20141201|156431108|CENX|817|CENTURY ALUMINUM CO|27.65
20141201|156492100|CNTY|239|CENTURY CASINO INC|5.19
20141201|15652L102|CYFL|170|CENTURY FINL CORP|12.61
20141201|15670R107|CPHD|4771|CEPHEID|55.08
20141201|15670S105|CVO|5285|CENVEO INC|1.88
20141201|156700106|CTL|388113|CENTURYLINK,INC COMMON STOCK|40.77
20141201|156773103|CERE|3426|CERES, INC. COMMON STOCK|0.28
20141201|157085101|CERS|619|CERUS CORP|4.53
20141201|157131103|KOOL|336|CESCA THERAPEUTICS INC COM STK|1.08
20141201|157210105|CEVA|11|CEVA INC;COM STK USD0.001|17.21
20141201|15911U109|CHGT|4561|CHANGING TECHNOLOGIES INC COM |0.67
20141201|159179100|ECOM|321|CHANNELADVISOR CORP|17.60
20141201|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.29
20141201|159864107|CRL|4135|CHARLES RIVER LABS INT'L INC|64.75
20141201|16115Q308|GTLS|132|CHART INDUSTRIES INC COM STK|39.71
20141201|16117M305|CHTR|266|CHARTER COMM INC DEL CL A COM |169.70
20141201|16122W108|CHFN|19|CHARTER FINANCIAL CORP.NEW|11.20
20141201|16208T102|CLDT|533|CHATHAM LODGING TRUST COM SHS |26.76
20141201|162825103|CKP|39|CHECKPOINT SYSTEMS INC|12.76
20141201|163072101|CAKE|911|CHEESECAKE FACTORY INC|48.43
20141201|163075104|CMCM|10000|CHEETAH MOBILE INC ADR REP TEN|17.55
20141201|163092109|CHGG|20182|CHEGG INC COM STK (DE)|6.76
20141201|16359R103|CHE|3|CHEMED CORPORATION|110.11
20141201|16383L106|CCXI|148|CHEMOCENTRYX INC|4.61
20141201|163893209|CHMT|1000|CHEMTURA CORP COM STK|23.30
20141201|16411Q101|CQP|2133|CHENIERE ENERGY PARTNERS, LP C|29.08
20141201|16444H102|CHKE|140|CHEROKEE INC|17.95
20141201|165167107|CHK|1094|CHESAPEAKE ENERGY CORP|20.26
20141201|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.92
20141201|165185109|CHKR|1867|CHESAPEAKE GRANITE WASH TR COM|8.54
20141201|165303108|CPK|121|CHESAPEAKE UTILITIES CORP|44.93
20141201|166744201|CHEUY|6034|CHEUNG KONG HOLDINGS LTDADR|18.35
20141201|166764100|CVX|13330|CHEVRON CORPORATION|108.87
20141201|167250109|CBI|8|CHICAGO BRIDGE&IRON N.V. (NEW)|50.03
20141201|168615102|CHS|172|CHICO'S FAS INC.|15.87
20141201|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.36
20141201|168913101|CREG|984|China Recycling Energy Corpora|1.16
20141201|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.38
20141201|16934W106|CMRX|199|CHIMERIX INC COM STK (DE)|35.24
20141201|16937R104|CEA|243|CHINA EASTERN AIRLINES LTD SPO|24.85
20141201|169373107|CHN|308|CHINA FUND INC (THE)|21.91
20141201|169379104|JRJC|39691|CHINA FINANCE ONLINE CO. LTD A|7.23
20141201|16938C106|CBPO|350|CHINA BIOLOGIC PRODUCTS INC CO|68.48
20141201|16938Y306|CEAI|268|CHINA ED ALLIANCE INC COM PAR |0.09
20141201|16939V103|CHLN|1805|China Housing & Land Developme|0.82
20141201|169409109|ZNH|240|CHINA SOUTHERN AIRLN ADS(RP50 |22.53
20141201|16941R108|SNP|6346|CHINA PETRO&CHEM ADS (100ORD) |80.85
20141201|16941T104|CPHI|202|CHINA PHARMA HOLDINGS, INC. CO|0.29
20141201|16942A302|CSUAY|4910|China Shenhua Energy Co Ltd Un|11.37
20141201|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20141201|169424108|CNTF|1545|CHINA TECHFAITH WIRELESS COMMU|1.27
20141201|16943W105|CGA|3320|CHINA GREEN AGRICULTURE, INC C|2.02
20141201|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141201|16944G109|CCOZY|7325|CHINA COAL ENERGY CO LTD UNSPO|12.48
20141201|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|15.17
20141201|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.99
20141201|16947L105|CWYCY|4563|China Railway Construction Cor|11.49
20141201|16948F107|CXDC|230|CHINA XD PLASTICS CO LTD COM S|5.68
20141201|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|75.95
20141201|16948M102|CESTY|150|Chinese Estates Holdings Limit|59.32
20141201|16949A206|CJJD|1999|CHINA JO-JO DRUGSTORES INC COM|2.05
20141201|16949H102|CNET|49769|CHINANET ONLINE HLDGS INC COM |1.73
20141201|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.58
20141201|16949T106|CMAKY|4059|CHINA MINSHENG BKG CORP LTD UN|10.99
20141201|16950T102|CIHKY|9|CHINA MERCHANTS BK CO LTD UNSP|10.36
20141201|16950W105|XNY|1600|CHINA XINIYA FASHION LTD SPON |0.52
20141201|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141201|16951C108|MY|299|CHINA MING YANG WIND PWR GRP L|2.51
20141201|16951V106|CNCT|9880|CHINA TELETECH HOLDING, INC.|.
20141201|16952T100|CMGE|69|CHINA MOBILE GAMES & ENTMT GRP|25.58
20141201|169656105|CMG|278|CHIPOLTE MEXICAN GRILL INC COM|663.62
20141201|169905106|CHH|14|CHOICE HOTELS INT'L INC(NEW)|55.41
20141201|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.83
20141201|17044P106|CJEWY|4337|CHOW TAI FOOK JEWELLERY GRP LT|14.00
20141201|171046105|CBK|88|CHRISTOPHER & BANKS CORP|7.24
20141201|171232101|CB|4492|CHUBB CORPORATION|103.05
20141201|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|54.18
20141201|171326101|CHUM|100|CHUMA HOLDINGS, INC. COMMON ST|1.05
20141201|171340102|CHD|601|CHURCH & DWIGHT CO INC|76.71
20141201|171484108|CHDN|104|CHURCHILL DOWNS INC|96.29
20141201|171604101|CHUY|33|CHUYS HLDGS INC COM STK (DE)|21.41
20141201|171778202|CIOXY|168|CIELO SA SPON ADR|16.82
20141201|171779309|CIEN|3667|CIENA CORP COM NEW|16.53
20141201|171798101|XEC|49|CIMAREX ENERGY CO|104.95
20141201|17185E100|CMXX|8287|CIMETRIX INC|0.14
20141201|171871403|CBBPRB|152|CINN BELL INC.DP SHS(RP1/20 6.|48.83
20141201|17243V102|CNK|116|CINEMARK HLDGS INC (DE)|36.31
20141201|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|14.09
20141201|17275R102|CSCO|20139|CISCO SYSTEMS;COM USD0.001|27.64
20141201|172755100|CRUS|1337|CIRRUS LOGIC INC|18.29
20141201|172908105|CTAS|802|CINTAS CORP|73.15
20141201|172922106|CZNC|351|CITIZENS & NORTHN CORP|19.47
20141201|172967358|CPRJ|1300|CITIGROUP INC. DEP SHS REPSTG |27.56
20141201|172967366|CPRC|1103|CITIGROUP INC. DEPOSITARY SHAR|24.56
20141201|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.18
20141201|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|38.67
20141201|173080201|CPRN|42|CITIGROUP CAP XIII 7.875% TR P|26.63
20141201|17318Q475|CVOL|5822|CITIGROUP FUNDING INC C TRACKS|0.97
20141201|17321F201|MLPC|7670|CITIGROUP INC NEW C TRACKS ETN|27.59
20141201|17322H149|DIVC|1349|C-TRACKS ETN MILLER/HOWARD STR|25.17
20141201|174610105|CFG|1248|CITIZENS FINL GROUP INC COM ST|24.63
20141201|177376100|CTXS|1488|CITRIX SYSTEMS INC|66.31
20141201|177835105|CHCO|71|CITY HOLDINGS CO|43.73
20141201|17800X202|CYNPRC|3343|CITY NATIONAL CORPORATION DEPO|23.47
20141201|178566105|CYN|85|CITY NATIONAL CORPORATION|77.19
20141201|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|13.25
20141201|178787107|CVEO|399|CIVEO CORP COM|9.42
20141201|17887R102|CIVI|224|CIVITAS SOLUTIONS INC COM STK |17.13
20141201|18047P101|CLZNY|777|Clariant Ag Muttenz Unsponsore|18.16
20141201|18051R100|CCYY|71|CLARION COUNTY COMM BANK (PA) |6.25
20141201|18383M217|BSJM|2821|CLAYMORE ETF TR|24.72
20141201|18383M233|BSCO|2034|CLAYMORE ETF TR|20.39
20141201|18383M258|BSCM|25300|GUGGENHEIM BULLETSHARES 2022 C|20.89
20141201|18383M365|BSJK|1853|GUGGENHEIM BULLETSHARES 2020 H|25.66
20141201|18383M373|BSJJ|43712|GUGGENHEIM BULLETSHARE 2019 HI|25.45
20141201|18383M381|BSJI|5234|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20141201|18383M399|BSJH|8838|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20141201|18383M415|BSJG|55394|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20141201|18383M423|BSJF|61124|GUGGENGEIM BULLETSHARES 2015 H|26.52
20141201|18383M472|WREI|220|WILSHIRE US REIT ETF|45.09
20141201|18383M514|BSCK|18783|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20141201|18383M522|BSCJ|13178|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20141201|18383M530|BSCI|53624|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20141201|18383M548|BSCH|52367|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20141201|18383M555|BSCG|7022|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20141201|18383M563|BSCF|2454|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20141201|18383M613|RYJ|71587|CLAYMORE GUGGENHEIM RAYMOND JA|34.69
20141201|18383M720|CZA|234|CLAYMORE GUGGENHEIM MID-CAP CO|49.80
20141201|18383M860|LVL|228|CLAYMORE GUGGENHEIM S&P GLOBAL|12.40
20141201|18383M878|DEF|3819|CLAYMORE GUGGENHEIM DEFENSIVE |38.79
20141201|18383Q135|CQQQ|573|CLAYMORE GUGGENHEIM CHINA TECH|37.47
20141201|18383Q507|CGW|22190|CLAYMORE GUGGENHEIM S&P GLOBAL|28.64
20141201|18383Q796|SEA|25|CLAYMORE GUGGENHEIM SHIPPING E|19.00
20141201|18383Q861|TAO|4081|CLAYMORE GUGGENHEIM CHINA REAL|21.90
20141201|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |28.38
20141201|18449C401|CDTI|9637|CLEAN DIESEL TECHNOLOGIES INC |2.28
20141201|184499101|CLNE|33123|CLEAN ENERGY FUELS CORP COM ST|5.74
20141201|18469P100|EMO|5353|CLEARBRIDGE ENERGY MLP OPP|23.55
20141201|18469Q108|CTR|5399|CLEARBRIDGE ENERGY MLP TOTAL|22.07
20141201|184691103|CBA|10069|CLEARBRIDGE AMERN ENERGY MLP|17.66
20141201|184692101|CEM|8344|CLEARBRIDGE ENERGY MLP FUND IN|27.57
20141201|18482P103|CLFD|65|CLEARFIELD IN COM STK (MN)|13.10
20141201|18682W205|CLCGY|332|CLICKS GROUP LTD SPONSORED ADR|14.41
20141201|18683K101|CLF|38261|CLIFFS NATURAL RES;COM STK USD|9.12
20141201|188769103|CLVLY|14973|CLINUVEL PHARMACEUTICALS LTD S|3.69
20141201|189054109|CLX|222|CLOROX CO|101.62
20141201|18911Q102|CLD|1151|CLOUD PEAK ENERGY INC COMMON S|11.67
20141201|18913Y103|GLV|830|CLOUGH GLOBAL ALLOCATION FUND |14.62
20141201|18914C100|GLQ|204|CLOUGH GLOBAL EQUITY FUND BENE|14.42
20141201|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.11
20141201|18946Q101|CLPHY|1056|C L P HOLDINGS LTD SPONS ADR|8.70
20141201|189464100|CLVS|12514|CLOVIS ONCOLOGY INC COM STK (D|47.58
20141201|18948M108|MYCC|5987|CLUBCORP HLDGS INC COM STK(NV)|19.71
20141201|189754104|COH|1336|COACH INC.|37.12
20141201|18976M103|CISG|125|CNINSURE INC SPON ADR (CAYMAN |6.24
20141201|190345108|CRV|1038|COAST DISTRIBTN SYSTEM INC(THE|3.00
20141201|19047P208|COLV|311|COASTAL INTEGRATED SERVICES, I|0.29
20141201|19075F106|CIE|3590|COBALT INTL ENERGY INC (DE)|9.00
20141201|19075Q862|CKNQP|36900|COBANK ACB PREFERRED STOCK NON|100.50
20141201|19075Q870|CBKLP|1000|COBANK ACB PREFERRED STOCK PER|89.00
20141201|19089R104|CBHMY|1153|COBHAM PLC ORD UNSPONSORED ADR|9.45
20141201|191085208|CCLAY|431|COCA COLA AMATIL LTD SPONS ADR|7.80
20141201|191098102|COKE|65|COCA-COLA BOTTLING CO.CONS.|94.56
20141201|191216100|KO|1761|COCA-COLA CO|44.83
20141201|19122T109|CCE|1798|COCA-COLA ENTERPRISES INC NEW |43.94
20141201|191223205|CCHGY|210|COCA-COLA HBC AG UNSPONSORED A|22.65
20141201|19188J102|COCP|324500|COCRYSTAL PHARMA, INC. COMMON |0.52
20141201|192108504|CDE|486|COEUR MINING INC IDAHO COM STK|4.11
20141201|19239V302|CCOI|187|COGENT COMMUNICATIONS HLDGS IN|35.42
20141201|192422103|CGNX|288|COGNEX CORP|40.71
20141201|19247A100|CNS|24|COHEN & STEERS INC|43.27
20141201|19247L106|RQI|962|COHEN&STEERS QUALITY INC RLTY |11.91
20141201|19247R103|RFI|2879|COHEN&STEERS TOT RET REALTY FD|13.28
20141201|192479103|COHR|28|COHERENT INC|55.36
20141201|19248A109|UTF|9378|COHEN & STEERS INFRASTRUCTURE |23.85
20141201|19248P106|FOF|1237|COHEN & STEERS CLOSED-END OPPO|13.54
20141201|19248Y107|PSF|6623|COHEN & STEERS SELECT PFD & IN|26.85
20141201|192576106|COHU|21|COHU INC|11.45
20141201|194014106|CFX|13136|COLFAX CORPORATION|51.53
20141201|194162103|CL|450|COLGATE-PALMOLIVE;COM USD1|69.59
20141201|19422J108|CLRX|2257|COLLABRX INC COM STK (DE)|0.85
20141201|19623P101|CBAN|231|COLONY BANKCORP INC|7.83
20141201|19624R106|CLNY|808|COLONY FINANCIAL, INC COMMON S|24.55
20141201|19624R304|CLNYPRB|100|COLONY FIN INC PERP PFD SER|25.20
20141201|196850101|CUYTY|421|COLRUYT SA UNSPONSORED ADR (BE|11.66
20141201|19761R109|GVT|403|COLOMBIA SELECT LARGE CAP VALU|46.34
20141201|197779200|CBRX|200|COLUMBIA LABORATORIE INC NEW|5.94
20141201|19842X109|STK|7588|COLUMBIA SELIGMAN PREM TECH GR|18.04
20141201|198516106|COLM|18|COLUMBIA SPORTSWEAR CO|45.05
20141201|199333105|CMCO|15|COLUMBUS MCKINNON CORP (N Y)|26.71
20141201|199908104|FIX|9992|COMFORT SYSTEMS USA INC|14.37
20141201|20030N101|CMCSA|379|COMCAST CORP CL A (NEW)|57.04
20141201|20030N200|CMCSK|85435|COMCAST CORP SPL A (NEW)|56.81
20141201|20030N606|CCV|1|COMCAST CORP NEW NT (PA)|25.30
20141201|200334100|CDCO|342|COMDISCO HLG CO INC|6.00
20141201|200340107|CMA|359|COMERICA INC|46.61
20141201|200340115|CMAWS|30|COMERICA INC, WARRANTS (EXP 11|17.35
20141201|200525301|CBSHP|984|COMMERCE BANCSHARES INC DEP SH|25.11
20141201|201712304|CIBEY|404|COMMERCIAL INTERNATIONAL BK LT|6.93
20141201|201723103|CMC|457|COMMERCIAL METALS CO|16.34
20141201|202597605|CRZBY|307|COMMERZBANK JUNGE SHS ADR SHS |15.34
20141201|202712600|CMWAY|1146|COMMONWEALTH BK OF AUSTRALIA S|68.89
20141201|20344D104|CFST|400|COMMUNITIES FIRST FINANCIAL CO|11.40
20141201|203489109|CMTB|191|COMMUNITY BANK BERGEN CNTY N J|9.00
20141201|203668108|CYH|1147|COMMUNITY HEALTH SYSTEMS,INC|47.08
20141201|20368G108|CMYF|109|Community 1st Bank (ID) Common|10.50
20141201|20368X101|TCFC|100|COMMUNITY FINL CORP COM STK (M|21.16
20141201|203900105|JCS|100|COMMUNICATIONS SYS INC|11.48
20141201|204149108|CTBI|222|COMMUNITY TRUST BANCORP INC|36.18
20141201|20415L100|CMUV|28|COMMUNITY VY BK EL CENTRO COM |5.29
20141201|204166102|CVLT|17|COMMVAULT SYSTEMS, INC. COM|47.30
20141201|204280309|CODYY|206|Compagnie de Saint Gobain Unsp|9.21
20141201|204319107|CFRUY|15011|Compagnie Financiere Richemont|9.43
20141201|20440W105|SID|3740|COMPANHIA SIDERURGICA NACIONAL|2.33
20141201|204409601|CIG|2021|CEMIG-CO ENERGETICA NV PF NEW |5.52
20141201|204409882|CIGC|1500|COMPHANIA ENERGETICA DE MINAS |5.89
20141201|20441B308|ELPVY|4904|COMPH PARANANS DE ENERGIA ADR |9.41
20141201|204429104|CCU|1322|COMPANIA CERVECER UNIDAS S.A. |20.65
20141201|20451N101|CMP|49|COMPASS MINERALS INTERNATIONAL|87.05
20141201|20451Q104|CODI|160|COMPASS DIVERSIFIED HOLDINGS S|17.35
20141201|204512107|CTTC|3310|COMPETITIVE TECHNOLOGIES INC|0.22
20141201|20452Y783|CDC|700|COMPASS EMP FDS TR 100 HIGH DI|36.56
20141201|20452Y791|CIZ|1230|COMPASS EMP FDS TR INTL 500 EN|35.39
20141201|20452Y817|CFO|1286|COMPASS EMP FDS TR U S 500 ENH|36.36
20141201|20452Y833|CFA|400|COMPASS EMP FDS TR U S 500 VOL|36.39
20141201|204620207|CHCR|400|COMPREHENSIVE CARE CORP|0.10
20141201|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|20.43
20141201|205363104|CSC|2669|COMPUTER SCIENCES CORP|63.38
20141201|20539A105|CSVI|186|COMPUTER SERVICES INC (KY)|40.95
20141201|205477102|CTG|87|COMPUTER TASK GROUP INC|9.32
20141201|20557R105|CMSQY|109|COMPUTERSHARE LTD|9.86
20141201|205684103|CHCI|10199|COMSTOCK HLDG COS INC CL A COM|1.06
20141201|205768203|CRK|3495|COMSTOCK RESOURCES INC|8.86
20141201|205826209|CMTL|194|COMTECH TELECOMMUNICATIONS|39.69
20141201|20585P105|CNSI|226|COMVERSE INC. COM|20.05
20141201|20588Y103|CLLZF|70970|CONNACHER OIL & GAS LIMITED|0.06
20141201|205944101|CNW|190|CON-WAY INC.|49.54
20141201|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|8.51
20141201|20605P101|CXO|105|CONCHO RESOURCES, INC|95.25
20141201|206708109|CNQR|207|CONCUR TECHNOLOGIES INC|128.81
20141201|207410101|CNMD|56|CONMED CORPORATION|42.43
20141201|207597790|CNTHN|75|CONN LT&PWR CO 4.96 PFD|50.88
20141201|208242107|CONN|80049|CONNS INC|34.30
20141201|20825C104|COP|2514|CONOCOPHILLIPS;COM USD0.01|66.07
20141201|208305102|CNRD|100|CONRAD INDUSTRIES INC|32.95
20141201|20854P109|CNX|34186|CONSOL ENERGY INC|39.13
20141201|209034107|CNSL|75|CONSOLIDATED COMMNUNICATIONS H|27.41
20141201|209115104|ED|275|CONSOLIDATED ED INC(HOLDING CO|63.15
20141201|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|53.51
20141201|210313102|CTCT|150|CONSTANT CONTACT, INC COM|32.68
20141201|21036P108|STZ|1479|CONSTELLATION BRANDS CL-A|96.40
20141201|21075N204|MCF|2114|CONTANGO OIL AND GAS CO|33.81
20141201|210751103|TCS|3492|CONTAINER STORE GROUP INC COM |21.78
20141201|21077F100|CTGO|61|CONTANGO ORE, INC. COMMON|3.90
20141201|210771200|CTTAY|7215|CONTINENTAL AG SPONS ADR|42.19
20141201|211171103|CBPX|447|CONTINENTAL BLDG PRODS INC|16.70
20141201|212015101|CLR|1040|CONTINENTAL RESOURCES, INC|40.98
20141201|21240D107|CTRL|355|CONTROL4 CORP COM STK (DE)|15.08
20141201|212485106|CVG|337|CONVERGYS CORP|20.85
20141201|21249J105|CNVR|103214|CONVERSANT INC|35.02
20141201|216648402|COO|151104|COOPER COS INC (THE) NEW|168.90
20141201|21676P111|COSHW|98|COOPER STD HLDGS INC WTS EXP 1|28.54
20141201|216831107|CTB|119|COOPER TIRE & RUBBER CO|33.93
20141201|217204106|CPRT|18|COPART INC (DE)|36.34
20141201|21833P103|CRBP|23936|CORBUS PHARMACEUTICALS HOLDING|3.00
20141201|218349108|CBYDF|2100|CORBY SPIRIT AND WINE LTD VTG |20.26
20141201|218352102|CORT|428|CORCEPT THERAPEUTICS INCORPORA|3.03
20141201|218683100|CMT|34|CORE MOLDING TECHNOLOGIES INC |12.90
20141201|21870Q105|COR|16|CORESITE REALTY CORPORATION CO|38.06
20141201|21870Q204|CORPRA|323|CORESITE REALTY CORPORATION PF|25.50
20141201|21871D103|CLGX|143|CORELOGIC, INC COM STK|33.22
20141201|218868107|COCO|3904|CORINTHIAN|0.11
20141201|21887L107|CORI|209|CORIUM INTERNATIONAL INC COMMO|5.38
20141201|21900C100|CRMD|235|CORMEDIX INC. COM STK|1.34
20141201|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.06
20141201|21924U201|CRF|2347|CORNERSTONE TOTAL RETURN FD CO|4.86
20141201|21925C101|CFP|35128|CORNERSTONE PROGRESSIVE RETURN|3.94
20141201|21925Y103|CSOD|69|CORNERSTONE ONDEMAND INC COM S|31.77
20141201|219350105|GLW|3065|CORNING INCORPORATED|21.02
20141201|21976U109|CNDO|9903|CORONADO BIOSCIENCES INC COM (|2.33
20141201|219869302|CRPFY|1000|Corporacion Financiera Colombi|33.02
20141201|21987A209|BCA|2378|CORPBANCA SPONSORED ADR REPSTG|18.79
20141201|21988R102|CEB|47|THE CORPORATE EXECUTIVE BRD CO|73.21
20141201|219919107|CDDRF|417|CORRIDOR RESOURCES INC|1.00
20141201|22002T108|OFC|114|CORPORATE OFFICE PROP TST SBI |28.11
20141201|22004Y105|CRRS|880|CORPORATE RESOURCE SERVICES, I|1.20
20141201|22025Y407|CXW|474|CORRECTIONS CORP OF AMER (NEW)|36.25
20141201|220524300|CORX|30|CORTEX PHARMACEUTICALS INC|0.05
20141201|22080R206|KTH|608|STRUC PROD 8.0% CORTS PECO III|31.60
20141201|220803100|KTP|611|CORTS TST JC PEN(CORTS)7.625%9|18.27
20141201|22082P208|HYL|293|STRUCTURED PRODS CORP 6% CP BK|25.26
20141201|220874101|CJREF|50|CORUS ENTRTNMT CL B NON-VTG|18.88
20141201|221013105|CORVF|1169|CORVUS GOLD INC ORD SHS (CANAD|0.95
20141201|22122P200|COSI|935|COSI INC NEW COM STK (DE)|1.65
20141201|22160N109|CSGP|157|COSTAR GROUP INC|170.26
20141201|22163N106|COT|4100|COTT CORP (F)|6.55
20141201|222070203|COTY|86|COTY INC CLASS A COM STK|20.24
20141201|22238M109|CCSC|1069|COUNTRY STYLE COOKING RESTAURA|5.51
20141201|222388209|CFCPRB|10|COUNTRYWIDE CAP V GTD CAP SECS|25.83
20141201|222795106|CUZ|251|COUSINS PROPERTIES INC|12.24
20141201|222816100|CVD|12252|COVANCE INC.|102.62
20141201|22282E102|CVA|8119|COVANTA HOLDING CORPORATION|25.07
20141201|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |26.28
20141201|222892101|COVR|746|COVER-ALL TECHNOLOGIES INC|1.10
20141201|22357R103|COVS|56|COVISINT CORP COM|2.30
20141201|223622309|COWNL|1050|COWEN GROUP INC 8.25% SENIOR N|25.92
20141201|22410J106|CBRL|25|CRACKER BARREL OLD CTRY STORE |128.01
20141201|224248104|CRLRF|1575|CRAILAR TECHNOLOGIES INC. COMM|0.25
20141201|224399105|CR|75|CRANE CO|59.03
20141201|224633107|CRDB|95|CRAWFORD & COMPANY CLASS-B|8.97
20141201|225223304|CRAY|8|CRAY INC NEW|33.58
20141201|225233105|CRZY|10|CRAZY WOMAN CREEK BANCORP INC |10.80
20141201|22528W205|FITX|340374|CREATIVE EDGE NUTRITION, INC. |0.02
20141201|22529R106|CLCN|232|CREATIVE LEARNING CORP COM STK|1.80
20141201|225310101|CACC|304|CREDIT ACCEPTANCE CORP (MICH) |149.75
20141201|225313105|CRARY|3362|Credit Agricole SA Unsponsored|7.05
20141201|22539T100|TVIZ|172|CREDIT SUISSE NASSAU BRH VS 2X|20.26
20141201|22539T597|USLV|3218|VELOCITYSHS 3X LG SILVER ETN L|19.12
20141201|22539T613|TVIX|932286|CREDIT SUISSE NASSAU VS BRH EX|2.31
20141201|22539T621|VIIX|16101|CREDIT SUISSE NASSAU BRH VS VI|37.00
20141201|225401108|CS|892|CREDIT SUISSE GROUP, ADR|26.67
20141201|22542D480|GLDI|422|CREDIT SUISSE NAS BRH|12.15
20141201|22542D530|DGAZ|1403770|CREDIT SUISSE NASSAU BRH VELOC|3.32
20141201|22542D548|DWTI|5746|CREDIT SUISSE NASSAU BRH VELOC|67.17
20141201|22542D571|UGAZ|4628|CREDITSUISSE NASSAU BRH VELOCI|13.32
20141201|22542D589|UWTI|45302|CREDIT SUISSE NASSAU BRH VELOC|10.46
20141201|22542D654|DSLV|2544|VELOCITYSHS 3X INVERSE SILVER |85.15
20141201|22542D688|UGLD|7841|VELOCITYSHARES 3X LONG GOLD ET|10.93
20141201|22542D795|XIV|1445|VELOCITYSHARES DAILY INVERSE V|38.51
20141201|22542D852|MLPN|88106|CREDIT SUISSE EQL WT MLP IDX E|33.45
20141201|22542D878|CSLS|489|CREDIT SUISSE LONG/SHORT LIQUI|25.83
20141201|225447101|CREE|35706|CREE INC|36.34
20141201|22576C101|CPG|8235|CRESCENT POINT ENERGY CORPORAT|26.19
20141201|226344109|CEQP|566|CRESTWOOD EQUITY PARTNERS LP U|9.00
20141201|226378107|CMLP|8421|CRESTWOOD MIDSTREAM PARTNERS L|20.08
20141201|227047107|COIHY|318|CRODA INTL PLC ORD UNSPON ADR |19.22
20141201|227462108|XCLK|16170900|CROSS CLICK MEDIA INC. COMMON |.
20141201|22757R109|CRT|104|CROSS TIMBERS ROYLTY TR(TR UTS|25.10
20141201|22758A105|CAPL|227|CROSSAMERICA PARTNERS LP UNIT |33.01
20141201|22765D209|CRDS|576|CROSSROADS SYSTEMS INC NEW COM|2.84
20141201|228227104|CCI|2249|CROWN CASTLE INT'L CORP|83.09
20141201|228309100|CRWS|359|CROWN CRAFT INC|7.43
20141201|228368106|CCK|296|CROWN HOLDINGS,INC.|49.50
20141201|228411104|CRWN|93|CROWN MEDIA HOLDINGS INC CL-A |3.38
20141201|228567103|CWLDY|75|CROWN RESORTS LTD.|24.55
20141201|228803102|CRMBQ|346154|CRUMBS BAKE SHOP INC|0.18
20141201|228903100|CRY|21|CRYOLIFE INC.|10.10
20141201|229050208|CYRX|9000|CRYOPORT INC NEW COMMON STOCK |0.44
20141201|22940F103|CRVP|1346|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20141201|22943F100|CTRP|139976|CTRIP COM INTL LTD 1 ADR TO 4 |54.08
20141201|22945C105|CTP|152|CTPARTNERS EXECUTIVE SEARCH IN|21.20
20141201|229663208|CUBEPRA|500|CUBESMART|26.77
20141201|229669106|CUB|246|CUBIC CORP|51.45
20141201|229678107|CBST|3696|CUBIST PHARMACEUTICALS INC|75.81
20141201|229899109|CFR|955|CULLEN/FROST BANKERS INC|74.66
20141201|229899208|CFRPRA|2835|CULLEN/FROST BANKERS, INC. PER|24.25
20141201|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |3.40
20141201|231082108|CMLS|5917|CUMULUS MEDIA INC CL-A|3.99
20141201|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |4.00
20141201|231269101|CRIS|5947|CURIS, INC.|1.48
20141201|23127A107|CURXQ|30985|CURAXIS PHARMACEUTICAL CORP CO|.
20141201|23129S106|FXB|13|CURRENCYSHARES BRITISH POUND S|153.46
20141201|23129V109|FXF|200|CURRENCYSHARES SWISS FRANC TR |101.00
20141201|23130A102|FXY|16251|CURRENCYSHARES JAPANESE YEN TR|82.01
20141201|231631102|SRV|125|THE CUSHING MLP TOTAL RETURN F|8.10
20141201|23164R104|SRF|9752|CUSHING ROYALTY & INCOME FD|14.44
20141201|231647108|SZC|1899|CUSHING RENAISSANCE FD COM|23.51
20141201|23204G100|CUBI|46|CUSTOMERS BANCORP INC COMMON S|18.00
20141201|232229104|CSI|4687|CUTWATER SELECT INCOME FD COM |19.92
20141201|23247G109|CVT|973|CVENT INC COM STK (DE)|26.92
20141201|23251P102|CYBX|272|CYBERONICS INC|53.25
20141201|23254L306|CYCC|77|CYCLACEL PHARMACEUTICALS INC C|2.96
20141201|23254W104|CYPW|14927|CYCLONE POWER TECHNOLOGIES INC|.
20141201|232806109|CY|470|CYPRESS SEMICONDUCTOR CORP|10.60
20141201|23282C401|CYRBY|201|CYRELA BRAZIL REALTY SA SPON A|4.81
20141201|23282W605|CYTK|91|CYTOKINETICS INC COM STK NEW (|4.67
20141201|232820100|CYT|740|CYTEC INDS INC|48.10
20141201|232828509|CYTR|11831|CYTRX CORP COM STK (DE)|2.51
20141201|23283M101|CYDY|28484|CYTODYN, INC.|1.24
20141201|23283X107|CTSO|6002|CYTOSORBENTS CORP COM STK (NV)|0.20
20141201|23304Y100|DBSDY|936|DBS GROUP HOLDINGS LTD SP ADR |60.85
20141201|233051101|DBEM|32491|DEUTSCHE X-TRACKERS MSCI EMERG|22.61
20141201|233051200|DBEF|280184|DEUTSCHE X-TRACKERS MSCI EAFE |28.61
20141201|233051507|DBJP|4604|DEUTSCHE X-TRACKERS MSCI JAPAN|41.04
20141201|233051705|RVNU|710|DEUTSCHE X-TRACKERS MUNICIPAL |25.76
20141201|233051762|CN|881|DEUTSCHE X-TRACKERS HARVEST MS|31.85
20141201|233051796|DBMX|411|DEUTSCHE X-TRACKERS MSCI MEXIC|25.83
20141201|233051812|DBKO|217|DEUTSCHE X-TRACKERS MSCI SOUTH|24.06
20141201|233051820|DBAW|347|DEUTSCHE X-TRACKERS MSCI ALL W|26.67
20141201|233051846|DBAP|362|DEUTSCHE X-TRACKERS MSCI ASIA |27.17
20141201|233051853|DBEU|326872|DEUTSCHE X-TRACKERS MSCI EUROP|27.70
20141201|233051861|DBUK|100|DEUTSCHE X-TRACKERS MSCI UNITE|26.14
20141201|233051879|ASHR|115178|DEUTSCHE X-TRACKERS HARVEST CS|30.27
20141201|233052307|TDN|471|DEUTSCHE X-TRACKERS 2030 TARGE|31.39
20141201|233052406|TDV|605|DEUTSCHE X-TRACKERS 2040 TARGE|29.32
20141201|23311P100|DPM|2035|DCP MIDSTREAM PARTNERS, LP COM|47.91
20141201|23317H102|DDR|533|DDR CORP COM SHS (DE)|18.33
20141201|23317H607|DDRPRJ|2|DDR CORPORATION DEP SHS REPSTG|25.88
20141201|23323G106|DGSE|100|DGSE COMPANIES INC|1.35
20141201|233237106|DNBF|66|DNB FINL CORP LA|21.15
20141201|23325P104|DNP|1422|DNP SELECT INCOME FUND, INC.|10.58
20141201|23328E106|DNHBY|99|DNB ASA SPONSORED ADR REPRESEN|166.29
20141201|23328Q109|DNAX|164390137|DNA BRANDS, INC. COMMON STOCK |.
20141201|23331A109|DHI|1413|DR HORTON INC|25.49
20141201|233331602|DTZ|5|DTE ENERGY CO JR SUB DEB SER I|26.51
20141201|233331701|DTQ|655|DTE ENERGY CO SER C 5.25% JR S|24.63
20141201|23336Q109|DSKX|1431|DS HEALTHCARE GROUP, INC. NEW |1.00
20141201|233720101|DAEG|200|DAEGIS INC|0.86
20141201|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.51
20141201|23381A108|DHTMY|287|Daihatsu Motor Unsponsored ADR|27.42
20141201|23381B106|DKILY|117|Daikin Inds Ltd Unsponsored AD|132.70
20141201|23381D102|DSNKY|8237|DAIICHI SANKYO CO LTD SPONSORE|14.74
20141201|233825108|DDAIY|1189|DAIMLER AG SPONSORED ADR (GERM|84.52
20141201|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141201|23405X209|DIFTY|3919|DAITO TRUST CONSTRUCTION CO LT|28.23
20141201|234062206|DWAHY|60|DAIWA HOUSE INDUSTRY LTD ADR|19.05
20141201|234255107|DAKP|230|DAKOTA PLAINS HOLDINGS, INC. C|1.45
20141201|234263101|DKSC|18252|Dakshidin Corporation Common S|.
20141201|234264109|DAKT|12|DAKTRONICS INC|11.93
20141201|235600103|DALT|51429|DALTON INDUSTRIES INC. COMMON |0.05
20141201|235851102|DHR|523|DANAHER CORP|83.56
20141201|23624A204|DNIYY|238|DANIELI S P A UNSPON ADR (ITA)|17.33
20141201|23636T100|DANOY|3257|Danone Sponsored ADR (France) |14.15
20141201|236363107|DNSKY|987|DANSKE BANK A/S SPONS ADR|14.24
20141201|23703Q203|DQ|2000|DAQO NEW ENERGY CORP SPON ADR |30.00
20141201|237194105|DRI|311776|DARDEN RESTAURANTS INC|56.99
20141201|237545108|DASTY|370|DASSAULT SYSTEMES SA ADR|65.54
20141201|237934104|DTLK|162|DATALINK CORPORATION|12.22
20141201|23821W108|DATWY|308|DATWYLER HOLDING AG UNSPONSORE|60.82
20141201|238337109|PLAY|99|DAVE & BUSTERS ENTERTAINMENT I|22.92
20141201|23918K108|DVA|101|DAVITA HEALTHCARE PARTNERS INC|76.53
20141201|239359102|DWSN|700|DAWSON GEOPHYSICAL CO|13.53
20141201|242309102|TRAK|385|DEALERTRACK TECHNOLOGIES, INC.|47.16
20141201|242370203|DF|369|DEAN FOODS CO COM STK NEW (DE)|17.05
20141201|242737203|DBHSY|8970|DEBENHAMS PLC SPONSORED ADR (U|4.51
20141201|243443108|DECN|1580|DECISION DIAGNOSTICS CORP. COM|0.26
20141201|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|.
20141201|24486R103|DEJ|1000|DEJOUR ENERGY INC COM|0.20
20141201|245530100|DEPN|141|DELAINE CORPORATION COMMON STO|0.04
20141201|245915103|DDF|620|DELAWARE INVTS DIVID & INCM FD|10.05
20141201|246060107|DEX|88|DELAWARE ENHANCED GLOBAL DIVID|11.96
20141201|246101109|VCF|457|DELAWARE INVTS COLO MUN INCOME|14.10
20141201|24661P401|DCTH|342|DELCATH SYSTEMS INC COMMON NEW|1.24
20141201|24664T103|DKL|7307|DELEK LOGISTICS PARTNERS LP CO|36.99
20141201|246647101|DK|1692|DELEK US HOLDINGS, INC.|29.90
20141201|246911101|DLIA|9946|DELIA*S INC|0.12
20141201|247078108|DMPI|12836|DELMAR PHARMACEUTICALS, INC. C|0.91
20141201|247361702|DAL|4504|DELTA AIR LINES INC NEW (DE)|46.67
20141201|247748106|DGAS|37|DELTA NATURAL GAS INC|21.45
20141201|24778R308|DLTA|73350|DELTA OIL & GAS, INC. NEW COMM|0.02
20141201|247916208|DNR|3891|DENBURY RESOURCES INC(HOLDING |8.26
20141201|248019101|DLX|56|DELUXE CORPORATION|58.45
20141201|24802N208|DMD|209|DEMAND MEDIA INC COM STK NEW (|5.58
20141201|248219107|DENI|1000|DENALI BANCORP INC COMMON STOC|11.00
20141201|248356107|DNN|2675|Denison Mines Corp Ordinary Sh|1.01
20141201|24872B100|DNZOY|2837|DENSO CORP ADR|23.35
20141201|249030107|XRAY|186|DENTSPLY INTL INC|54.98
20141201|24956B208|DPLY|651|DEPLOY TECHNOLOGIES INC COMMON|0.10
20141201|24983L104|DERM|187|DERMIRA INC COMMON STOCK|17.25
20141201|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|15.05
20141201|249908104|DEPO|254|DEPOMED,INC|15.49
20141201|250639101|DSWL|910|DESWELL INDS INC|2.21
20141201|25065D100|DEST|122|DESTINATION MATERNITY CORP|16.03
20141201|25150L108|DKT|207|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141201|25153X208|DXB|8|DEUTSCHE BK CONTINGENT CAP TR |26.01
20141201|25153Y206|DTT|21|DEUTSCHE BANK CAP FDG TR IX GU|25.48
20141201|25154A108|DTK|9|Deutsche Bk Contingent Cap Tr |27.61
20141201|25154H749|DGP|250|POWERSHS DB BK AG LONDON BRH G|22.82
20141201|25154H756|DZZ|3050|POWERSHS DB AG LONDON BRH|7.81
20141201|25154K809|DTO|5029|POWERSHARES DB CRUDE OIL DOUBL|57.59
20141201|25154K858|BOM|2093|POWERSHARES DB BASE METALS DOU|13.90
20141201|25154P881|UDNT|1700|DEUTSCHE BK AG LONDON BRH|12.85
20141201|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|21.36
20141201|25154W407|BUNT|91|DEUTSCHE BK AG LONDON BRH POWE|46.70
20141201|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|64.54
20141201|25154W704|ITLY|5|DEUTSCHE BK AG LONDON BRH|30.77
20141201|25155L293|FIEG|1026|DEUTSCHE BK AG LONDON BRH|124.83
20141201|251561304|DLAKY|106|DEUTSCHE LUFTHANSA AG ADR|17.90
20141201|251566105|DTEGY|12281|DEUTSCHE TELEKOM AG ADS (1ORD)|17.08
20141201|25158V108|LBF|98|DEUTSCHE GLOBAL HIGH INCOME FD|8.22
20141201|25159F102|KSM|955|DEUTSCHE STRATEGIC MUN INCOME |13.31
20141201|251889101|DEVOY|1850|DEVRO PLC UNSPONSORED ADR (UK)|8.72
20141201|25211R102|DEWM|88324|DEWMAR INTERNATIONAL BMC INC C|.
20141201|25213A107|DXM|783|DEX MEDIA INC NEW COM STK (DE)|8.56
20141201|252131107|DXCM|217|DEXCOM, INC|51.46
20141201|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.05
20141201|25245P106|DDXS|3900|DIADEXUS, INC. COMMON STOCK|0.36
20141201|25253J109|DIMN|250|DIAMANTE MINERALS, INC. COMMON|2.65
20141201|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|135.68
20141201|25271C102|DO|228741|DIAMOND OFFSHORE DRILLING INC |29.37
20141201|25278X109|FANG|1199|DIAMONDBACK ENERGY INC COM|56.40
20141201|253017107|DHX|694|DICE HOLDINGS, INC.|10.87
20141201|253031108|DRNA|21|DICERNA PHARMACEUTICALS INC CO|11.82
20141201|253393102|DKS|174|DICK'S SPORTING GOODS INC|50.61
20141201|253651103|DBD|1341|DIEBOLD INC|36.18
20141201|25381B101|DMRC|100|DIGIMARC CORP COM STK|24.17
20141201|25382P208|DGLY|16130|DIGITAL ALLY INC COM STK NEW (|13.36
20141201|253825103|DIGP|212296|DIGIPATH INC COMMON STOCK|0.05
20141201|253827109|DRAD|42|DIGIRAD CORP|3.69
20141201|25384P107|CADY|35025|DIGITAL CADDIES, INC. COMMON S|0.19
20141201|253862106|DPW|90|DIGITAL POWER CORP|1.36
20141201|253868103|DLR|949|DIGITAL REALTY TRUST|70.27
20141201|253868707|DLRPRE|1036|DIGITAL REALTY TRUST, INC. RED|25.92
20141201|253868806|DLRPRF|4|DIGITAL REALTY TRUST, INC. PRE|25.67
20141201|253868871|DLRPRH|1141|DIGITAL REALTY TRUST, INC. RED|26.72
20141201|253868889|DLRPRG|577|DIGITAL REALTY TRUST, INC. PRE|23.53
20141201|25389M877|DGI|414|DIGITALGLOBE, INC COM STK NEW |27.01
20141201|253922108|DCOM|379|DIME COMMUNITY BANCHSHARES|15.15
20141201|25400A100|DIDG|219912|THE DIGITAL DEVELOPMENT GROUP |.
20141201|25406P200|DDT|1064|DILLARDS CAP TST I 7.50%CP SEC|25.92
20141201|254067101|DDS|1102|DILLARD'S INC|117.88
20141201|254543101|DIOD|3|DIODES INCORPORATED|26.59
20141201|25456K101|DPLO|100|DIPLOMAT PHARMACY INC COM STK(|26.86
20141201|25457C207|DIRI|936|DIRECT INSITE CORP-NEW|0.68
20141201|25457N104|DIRV|2991|DIRECTVIEW HOLDINGS, INC.COM|.
20141201|25459W102|TECL|27097|DIREXION DAILY TECHNOLOGY BULL|150.19
20141201|25459W227|GASL|11004|DIREXION DAILY NATURAL GAS REL|6.72
20141201|25459W235|DUST|721585|DIREXION DAILY GOLD MINERS BEA|30.16
20141201|25459W284|RUSS|8021|DIREXION DAILY RUSSIA BEAR 2X |19.82
20141201|25459W417|RETL|33540|DIREXION DAILY RETAIL BULL 3X |100.05
20141201|25459W458|SOXL|3168|DIREXION DAILY SEMICONDUCTOR B|135.59
20141201|25459W540|TMF|201529|DIREXION DAILY 20+ YR TSY BULL|78.66
20141201|25459W565|TYD|45|DIREXION DAILY 7-10 YR TSY BUL|44.09
20141201|25459W730|MIDU|18089|DIREXION DAILY MID CAP BULL 3X|96.24
20141201|25459W755|DRN|55093|DIREXION SHS ETF REAL ESTATE B|75.10
20141201|25459W771|YINN|8887|DIREXION SHS ETF TR|32.89
20141201|25459W847|TNA|22012|DIREXION DAILY SMALL CAP BULL |75.82
20141201|25459W862|SPXL|58675|DIREXION DAILY S&P 500 BULL 3X|89.22
20141201|25459W888|ERX|47348|DIREXION DAILY ENERGY BULL 3X |62.35
20141201|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|30.94
20141201|25459Y165|SPUU|235|DIREXION DAILY S&P 500 BULL 2X|141.59
20141201|25459Y181|SMLL|679|DIREXION SHS ETF TR DAILY SMAL|126.99
20141201|25459Y199|SYTL|757|DIREXION SHS ETF TR DAILY 7-10|85.23
20141201|25459Y207|QQQE|1191|DIREXION NASDAQ-100 EQUAL WEIG|64.44
20141201|25459Y264|IBLN|12647|DIREXION SHS ETF TR DIREXION I|26.06
20141201|25459Y280|EURL|9520|DIREXION DAILY FTSE EUROPE BUL|33.97
20141201|25459Y298|ZMLP|31178|ZACKS MLP HIGH INCOME SHS|38.19
20141201|25459Y363|DRV|82287|DIREXION SHS ETF REAL ESTATE B|28.00
20141201|25459Y371|SPXS|2149|DIREXION DAILY S&P 500 BEAR 3X|20.74
20141201|25459Y389|NUGT|3525|DIREXION DAILY GOLD MINERS BUL|12.00
20141201|25459Y439|TECS|121430|DIREXION DAILY TECHNOLOGY BEAR|10.79
20141201|25459Y447|FAZ|141840|DIREXION DAILY FINANCIAL BEAR |13.48
20141201|25459Y454|ERY|19331|DIREXION DAILY ENERGY BEAR 3X |21.92
20141201|25459Y462|YANG|10712|DIREXION DAILY FTSE CHINA BEAR|13.30
20141201|25459Y470|EDZ|31470|DIREXION DAILY EMERGING MARKET|33.69
20141201|25459Y488|TZA|345824|DIREXION DAILY SMALL CAP BEAR |13.36
20141201|25459Y520|KORU|1492|DIREXION DAILY SOUTH KOREA BUL|35.17
20141201|25459Y546|BRZU|140968|DIREXION DAILY BRAZIL BULL 3X |13.18
20141201|25459Y561|JDST|121387|DIREXION DAILY JUNIOR GOLD MIN|20.32
20141201|25459Y611|JNUG|575|DIREXION DAILY JUNIOR GOLD MIN|3.40
20141201|25459Y645|RUSL|563|DIREXION DAILY RUSSIA BULL 2X |7.31
20141201|25459Y678|TMV|46547|DIREXION DAILY 20+ YR TSY BEAR|35.44
20141201|25459Y686|EDC|144034|DIREXION DAILY EMERGING MARKET|26.25
20141201|25459Y728|VSPY|2102|DIREXIONS&P 500 VOLATILITY RES|60.89
20141201|25459Y769|KNOW|1383|DIREXION ALL CAP INSIDER SENTI|68.91
20141201|25459Y876|CURE|105|DIREXION DAILY HEALTHCARE BULL|131.05
20141201|254687106|DIS|970|WALT DISNEY CO-DISNEY COMMON|92.51
20141201|25470F302|DISCK|205|DISCOVERY COMM INC SER C COM S|34.01
20141201|25470M109|DISH|1092|DISH NETWORK CORP CLA A|79.41
20141201|254709207|DFSPRB|157|DISCOVER FINANCIAL SERVICES DE|25.31
20141201|25490A309|DTV|13|DIRECTV COM STK (DE)|87.71
20141201|25490F100|BAR|100|DIREXION SHS ETF TR II DAILY G|26.68
20141201|25533B108|DRA|2705|DIVERSIFIED REAL ASSET INCOME |17.57
20141201|255519100|DXYN|100|DIXIE GROUP INC (THE)|7.66
20141201|256135203|RDY|58|DR. REDDY'S LABORATORIES ADS|58.39
20141201|25614T101|DSS|1055|DOCUMENTS SECURITY SYSTEMS INC|0.54
20141201|25659T107|DLB|100|DOLBY LABORATORIES, INC.|44.38
20141201|256596206|DOLV|91650|DOLAT VENTURES, INC.|0.37
20141201|256677105|DG|754|DOLLAR GEN CORP NEW COM STK (T|66.74
20141201|256746108|DLTR|2099|DOLLAR TREE INC COM STK HOLDIN|68.36
20141201|257287102|DDC|348|DOMINION DIAMOND CORP (CDA)|16.17
20141201|25746Q108|DOM|20498|DOMINION RES BLACK WARRIOR TR |7.27
20141201|25746U109|D|37|DOMINION RESOURCES,INC(NEW)|72.55
20141201|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|58.44
20141201|25754A201|DPZ|4035|DOMINO'S PIZZA INC COM STK|93.85
20141201|257559203|UFS|356|DOMTAR CORP COM NEW (DE)|40.70
20141201|257569103|DQJCY|2|DON QUIJOTE HLDGS CO LTD (JPN)|187.05
20141201|257701201|DGICA|91|DONEGAL GROUP INC. CL-A|15.67
20141201|257738203|DNFGY|1541|DONGFENG MOTOR GRP CO LTD UNSP|76.08
20141201|25811P852|DRL|4788|DORAL FINANCIAL CORPORATION (N|5.12
20141201|25820R105|DMLP|222|DORCHESTER MINERALS LP COM UTS|25.83
20141201|25822C205|DIIBF|469|DOREL INDS INC SUBORD VTG CL-B|33.02
20141201|258278100|DORM|218|DORMAN PRODUCTS INC COM STK|47.33
20141201|25848T109|HILL|378|DOT HILL SYSTEMS CORP|4.66
20141201|258622109|DSL|200|DOUBLELINE INCOME SOLUTIONS FU|21.23
20141201|258623107|DBL|1314|DOUBLELINE OPPORTUNISTIC CR FD|25.09
20141201|25960P109|DEI|85|DOUGLAS EMMETT, INC. COM|27.84
20141201|25960R105|PLOW|54|DOUGLAS DYNAMICS, INC COM STK |23.03
20141201|260003108|DOV|298|DOVER CORP|76.99
20141201|260537105|DPO|484|DOW ENHANCED PREMIUM & INCOME |14.15
20141201|260543103|DOW|814250|DOW CHEMICAL CO;COM USD2.50|48.67
20141201|260582101|DPD|11666|DOW 30 PREMIUM & DIVIDEND INCO|16.96
20141201|26138E109|DPS|1559|DR PEPPER SNAPPLE GROUP, INC|74.00
20141201|26144J100|DRGV|51835|DRAGON CAPITAL GROUP CORP|.
20141201|26144M103|DRWI|68720|DRAGONWAVE INC COMMON|1.05
20141201|26145L104|DRGHY|383|DRAGON HOLDINGS AG SPONSORED A|1.50
20141201|26152H301|DRD|3598|DRDGOLD LTD AMERICAN DEPOSITAR|2.10
20141201|26153C103|DWA|818|DREAMWORKS ANIMATION SKG INC C|23.84
20141201|26168L205|DW|39|DREW INDUSTRIES INC|47.10
20141201|26202F107|DSM|5683|DREYFUS STRATEGIC MUM BD FD|7.88
20141201|262037104|DRQ|114|DRIL-QUIP INC|79.75
20141201|262100100|DRNE|134768|DRONE AVIATION HOLDING CORP. N|0.26
20141201|263534109|DD|497413|DU PONT DE NEMOURS;COM USD0.30|71.40
20141201|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|84.00
20141201|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|99.90
20141201|26362X104|DUBL|5122|DUBLI INC COM STK (NV)|0.18
20141201|26433C105|DPG|5989|DUFF & PHELPS GLOBAL UTIL INC |22.44
20141201|26433F108|DSE|564|DUFF & PHELPS SELECT ENERGY ML|15.80
20141201|26441C204|DUK|6526|DUKE ENERGY CORPORATION NEW CO|80.90
20141201|264411505|DRE|493|DUKE REALTY CORP|19.44
20141201|26483E100|DNB|271|THE DUN & BRADSTREET CORP|126.95
20141201|26543P103|DNLMY|1422|DUNELM GROUP PLC AMERICAN DEP |13.24
20141201|265504100|DNKN|57|DUNKIN BRANDS GROUP INC COM|48.35
20141201|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141201|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.55
20141201|266605104|DRRX|227|DURECT CORPORATION|0.95
20141201|267475101|DY|634|DYCOM INDS INC|30.59
20141201|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|4.18
20141201|26784V207|DYAP|1700|DYNAMIC APPLICATIONS CORP. COM|0.22
20141201|268102100|DYSL|279|DYNASIL CORP OF AMERICA|1.45
20141201|268158201|DVAX|5|DYNAVAX TECHNOLOGIES CORP COM |14.86
20141201|26817R108|DYN|68|DYNEGY INC NEW DEL COM STK (DE|33.15
20141201|26817R207|DYNPRA|276|DYNEGY INC. MANDATORY PREFERRE|106.79
20141201|268277100|ECOB|4210397|ECO BUILDING PRODUCTS, INC. CO|.
20141201|268311107|EDAP|2478|EDAP TMS S.A. SPONS ADR|2.57
20141201|26833A105|DANG|70|E-COMMERCE CHINA DANGDANG INC |11.09
20141201|268353109|EDPFY|240|EDP-ELECT DE PORTUGAL S A (REP|41.13
20141201|268398104|EDRVY|470|EDP RENOVAVEIS SA UNSPON ADR (|13.52
20141201|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.68
20141201|268461639|BBRC|96337|EGA EMERGING GLOBAL SHS TR|21.41
20141201|268461761|INCO|557|EGSHARES INDIA CONSUMER ETF|32.76
20141201|268461779|ECON|837|EGSHARES EMERGING MKTS CONSUME|27.12
20141201|268461845|INXX|41259|EGSHARES INDIA INFRASTRUCTURE |13.44
20141201|26853A100|EHIC|4779|EHI CAR SVCS LTD SPON ADS REPS|12.00
20141201|268603107|LOCO|13930|EL POLLO LOCO HLDGS INC COM|27.42
20141201|268648102|EMC|1063|EMC CORPORATION|30.35
20141201|268664109|EMCI|81|EMC INSURANCE GROUP INC|29.77
20141201|26875P101|EOG|214|EOG RESOURCES,INC|86.72
20141201|26876F102|XNGSY|37|ENN ENERGY HOLDINGS LTD UNSPON|152.81
20141201|268780103|EONGY|420|E.ON SE SPONSORED ADR (GERMANY|17.77
20141201|26882D109|EPIQ|338|EPIQ SYSTEMS INC|15.34
20141201|268826104|EQLB|4767|EQ LABS INC COM STK (FL)|.
20141201|26884F102|ESBF|153|E S B FINL CORP|17.96
20141201|26884J104|ERHE|1942431|ERHC ENERGY INC.|0.01
20141201|26884L109|EQT|350|EQT CORPORATION COM STK|90.98
20141201|26884U109|EPR|462|EPR PPTYS COM SH BEN INT (MD) |55.99
20141201|26884U208|EPRPRC|412|EPR PPTYS 5.75 SER C CUM CONV |23.17
20141201|26884U406|EPRPRF|2974|EPR PPTYS CUM|25.50
20141201|26885B100|EQM|733|EQT MIDSTREAM PARTNERS L P UNI|83.64
20141201|26885P109|EQUR|8|E- QURE CORP. COMMON STOCK|1.68
20141201|26913L104|ESPI|220|ESP RES INC COM STK (NV)|0.01
20141201|26922A305|ALFA|11762|ETF SER SOLUTIONS ALPHACLONE A|42.50
20141201|26922A404|VIDI|160105|VIDENT INTL EQUITY FD|24.49
20141201|26922A503|VUSE|28807|ETF SER SOLUTIONS|26.65
20141201|26922A602|VBND|412965|ETF SER SOLUTIONS VIDENT CORE |49.93
20141201|26922A701|DVP|3500|ETF SER SOLUTIONS DEEP VALUE E|25.38
20141201|26922W109|GLTR|77807|ETFS PRECIOUS METALS BASKET TR|60.14
20141201|26923B104|WITE|1995|ETF WHITE METALS BSKT TR ETFS |33.64
20141201|26923E108|QYLD|9783|RECON CAPITAL NASDAQ 100 COVER|23.77
20141201|26923G103|AMZA|190|ETFIS SER TR I|24.16
20141201|269246401|ETFC|2096|E-TRADE FINL CORP COM STK (DE)|22.81
20141201|26926V107|EVEP|1040|EV ENERGY PARTNERS, LP COM UNI|28.33
20141201|26927B209|EWSID|6|E-WASTE SYSTEMS, INC. COMMON S|.
20141201|269279402|XCO|109695|EXCO RESOURCES, INC. COM|2.94
20141201|269337101|EZTD|18018|EZTRADER, INC.|0.21
20141201|26942G100|EBMT|74|EAGLE BANCORP MONTANA INC COM |10.66
20141201|269451100|GRF|1007|EAGLE CAPITAL GROWTH FUND INC |8.27
20141201|26969P108|EXP|395|EAGLE MATERIALS INC|82.39
20141201|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|12.61
20141201|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|21.25
20141201|26985R104|EROC|7098|EAGLE ROCK ENERGY PARTNERS, L.|2.86
20141201|270311103|ETST|2966|EARTH SCIENCE TECH INC COM STK|1.90
20141201|27032D205|ESTE|600|EARTHSTONE ENERGY, INC.|20.00
20141201|273202101|EJPRY|4917|East Japan Railway Co Unsponso|12.49
20141201|27579R104|EWBC|263|EAST WEST BANCORP INC|36.77
20141201|276317104|EML|200|EASTERN CO|16.82
20141201|276855509|ELRFF|1591|EASTERN PLATINUM LIMITED NEW O|1.29
20141201|277432100|EMN|2318|EASTMAN CHEMICAL CO|82.92
20141201|277461406|KODK|493|EASTMAN KODAK COMPANY COMMON N|20.33
20141201|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141201|27826D106|EMI|14|EATON VANCE MICH MUNI INC TST |12.54
20141201|27826F101|CEV|640|EATON VANCE CALIF MUNI INC TST|12.67
20141201|27826S103|EVF|336|EATON VANCE SR INCM TST SBI|6.36
20141201|27826U108|EVN|32|EATON VANCE MUNI INC TRUST SBI|13.35
20141201|27826V106|EVJ|850|EATON VANCE NJ MUNI INC TST|12.31
20141201|278265103|EV|12225|EATON VANCE CORP NON-VTG|41.79
20141201|27827K109|EIV|40|EATON VANCE MUNI BD FD II|12.58
20141201|27827X101|EIM|601|EATON VANCE|12.63
20141201|27827Y109|ENX|409|EATON VANCE NY MUNI BOND|12.48
20141201|278279104|EFT|193|EATON VANCE FLOATING RATE INCO|14.24
20141201|27828C106|EIA|128|EATON VANCE CALF MUNI BD FD II|12.40
20141201|27828G107|EVT|30|EATON VANCE TAX-ADVTG DIVIDEND|20.73
20141201|27828K108|MAB|1043|EATON VANCE MASS MUNI BD FD|14.60
20141201|27828L106|EIO|28|EATON VANCE|12.46
20141201|27828N102|ETY|1032|EATON VANCE TAX MANAGED DIVERS|11.81
20141201|27828Q105|EFR|173|EATON VANCE SR FLTG RATE FUND |14.07
20141201|27828R103|EMJ|19|EATON VANCE NJ MUNI BD FD|12.75
20141201|27828S101|ETG|1098|EATON VANCE TAX ADV GLB DVD IN|17.27
20141201|27828U106|ETO|10|EATON VANCE TAX-ADVANTAGED GLO|26.22
20141201|27828V104|EVG|342|EATON VANCE SHORT DURATION DIV|14.42
20141201|27828X100|ETB|414|EATON VANCE TAX-MANAGED BUY-WR|16.36
20141201|27829F108|EXG|3375|EATON VANCE TAX MANAGED GLOBAL|10.05
20141201|27829U105|ETX|44|EATON VANCE MUN INCOME TERM TR|17.39
20141201|278642103|EBAY|4635|EBAY INC|54.88
20141201|278715206|EBIX|52099|EBIX INC|16.21
20141201|278744107|ECSL|102106|ECARE SOLUTIONS INC|2.98
20141201|27875T101|ECHO|188|ECHO GLOBAL LOGISTICS INC COM |28.05
20141201|27876L206|ECTE|266|ECHO THERAPEUTICS, INC. NEW CO|0.87
20141201|278768106|SATS|129|ECHOSTAR CORP CL A (NV)|53.88
20141201|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|8.71
20141201|27888E109|ECOP|3848|ECO-SHIFT POWER CORP. COMMON S|0.19
20141201|27890G100|ECR|9020|ECLIPSE RESOURCES CORPORATION |10.79
20141201|279219109|ECEZ|3096|ECOSCIENCES, INC. COMMON STOCK|0.30
20141201|279238109|ECRY|120548|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20141201|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.46
20141201|28140H203|EDRZZZZ|76696|EDUCATION RLTY TR INC COM STK |1.00
20141201|28140M103|EDMC|1809|EDUCATION MGMT CORP NEW COM ST|0.28
20141201|281479105|EDUC|4173|EDL DEVELOPMENT CORP DEL|4.22
20141201|28176E108|EW|377|EDWARDS LIFESCIENCES CORP|129.68
20141201|28201T104|EFCT|485309|EFACTOR GROUP CORP. COMMON STO|0.20
20141201|282644103|EKSO|10450|EKSO BIONICS HOLDINGS, INC. CO|1.68
20141201|282812106|ECPN|241|EL CAPITAN PRECIOUS METALS INC|0.13
20141201|282914100|EGHT|717|8X8 INC-NEW|7.78
20141201|283677854|EE|108|EL PASO ELECTRIC CO "NEW"|37.83
20141201|283702108|EPB|455826|EL PASO PIPELINE PARTNERS, L.P|44.10
20141201|28473M100|ESYS|24|ELECSYS CORPORATION|17.38
20141201|284902103|EGO|2184|ELDORADO GOLD CORP (NEW)|6.27
20141201|285218103|ELRC|119|ELECTRO RENT CORP|13.95
20141201|285512109|EA|100|ELECTRONIC ARTS INC|43.93
20141201|285560108|ECIG|97711|ELECTRONIC CIGARETTES INTERNAT|0.62
20141201|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |15.99
20141201|28658N402|EEGI|308217|ELINE ENTERTAINMENT GROUP INC |.
20141201|28659T200|ELTP|6942|ELITE PHARMACEUTICAL|0.22
20141201|28849P100|ELLI|37114|ELLIE MAE INC|40.46
20141201|288522303|EFC|27|ELLINGTON FINL LLC (DE)|21.62
20141201|289660102|ESBK|97|ELMIRA SVGS BK ELMIRA N Y|21.27
20141201|290519107|ELYGF|15000|Ely Gold & Minerals Inc Ordina|0.06
20141201|29081P303|AKOB|12500|EMBOTELLADORA ANDINA S.A. S-B |18.41
20141201|290828102|EMCF|35|EMCLAIRE FINL CORP|26.00
20141201|29084Q100|EME|15|EMCOR GROUP INC|43.35
20141201|29089Q105|EBS|74|EMERGENT BIOSOLUTIONS INC COM |24.86
20141201|29101U209|EOX|61468|EMERALD OIL INC COM NEW DELAWA|1.92
20141201|29102H108|EMES|12619|EMERGE ENERGY SVCS LP COM UNIT|64.15
20141201|291641108|EDE|11524|EMPIRE DISTRICT ELECTRIC CO|27.71
20141201|292052206|NYNY|2252|EMPIRE RESORTS, INC|6.81
20141201|292104106|ESRT|202|EMPIRE ST RLTY TR INC CL A (MD|16.76
20141201|292218104|EIG|237|EMPLOYERS HOLDINGS INC COM (NV|20.28
20141201|29244A102|EDN|216|EMPRESA DISTRIBUIDORA Y COMERC|12.24
20141201|29244T101|EOC|112|EMPRESA NACIONAL CHILE(RP30SHS|45.42
20141201|29247W101|EIPC|111091|Enable IPC Corp. Common Stock |.
20141201|292475209|ELX|104|EMULEX CORP|5.41
20141201|292480100|ENBL|2805|ENABLE MIDSTREAM PARTNERS LP C|20.12
20141201|29250N105|ENB|959|ENBRIDGE INC|45.98
20141201|29250R106|EEP|5366|ENBRIDGE ENERGY PARTNERS L.P. |37.50
20141201|292505104|ECA|1243|ENCANA CORPORATION|15.78
20141201|29251M106|ENTA|20|ENANTA PHARMACEUTICALS INC COM|46.94
20141201|29251N104|ENCTF|9000|ENCANTO POTASH CORPORATION ORD|0.04
20141201|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|42.91
20141201|292562105|WIRE|2763|ENCORE WIRE CORP|36.67
20141201|29258Y103|EXK|45464|ENDEAVOUR SILVER CORP|2.61
20141201|29260D105|ENIP|4200|ENDEAVOR IP INC COM STK (NV)|0.02
20141201|29265N108|EGN|434|ENERGEN CORP|59.72
20141201|29265W207|ENLAY|2771|Enel Societa Per Azioni Unspon|4.84
20141201|29266R108|ENR|101|ENERGIZER HOLDINGS INC|130.02
20141201|29266S106|ELGX|108|ENDOLOGIX INC|12.83
20141201|29267H208|ENHPRA|71|ENDURANCE SPECIALTY HOLDINGS L|26.58
20141201|29268A103|EGDFF|5536|ENERGOLD DRILLING CORP (CDA)|0.88
20141201|29268F102|EGTK|3976|ENERGTEK INC. COMMON STOCK|0.15
20141201|29269A102|ECYT|215|ENDOCYTE INC COM|6.49
20141201|29269D106|EGDCY|5|ENERGY DEVELOPMENT CORP. UNSPO|17.88
20141201|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|21.35
20141201|292693108|EGYH|2453|Energy Holdings International,|0.03
20141201|29270J100|ERII|188|ENERGY RECOVERY, INC. COM STK |4.75
20141201|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.13
20141201|29272A107|ENCR|416957|ENER-CORE INC COM STK (NV)|0.16
20141201|29272B105|EIGI|62294|ENDURANCE INTL GROUP HLDGS INC|16.62
20141201|29272F106|ERAO|15381|ENERGY REVENUE AMERICA INC COM|0.01
20141201|29273R109|ETP|57310|ENERGY TRANSFER PARTNERS LP|65.17
20141201|29273V100|ETE|530|ENERGY TRANSFER EQUITY, L.P.|59.39
20141201|29274F104|ENI|223|ENERSIS S.A. ADR (50 SHS COM) |16.78
20141201|29274U309|EXIXF|37|ENERGY XXI BERMUDA LTD|104.84
20141201|292764107|ENOC|15249|ENERNOC INC COM STK (DE)|14.59
20141201|29277L108|ENTK|721|ENERGYTEK CORP. COMMON STOCK|0.30
20141201|29277Q107|ENRT|18667|ENERTOPIA CORP COM STK (NV)|0.06
20141201|29278B109|ENEVY|47500|ENEVA SA SPONSORED ADR (BRAZIL|0.32
20141201|29285W104|EGL|139|ENGILITY HLDGS INC|42.05
20141201|293306106|ENG|1130|ENGLOBAL CORP|2.31
20141201|29336T100|ENLC|64|ENLINK MIDSTREAM LLC COM UIT R|36.17
20141201|29336U107|ENLK|3369|ENLINK MIDSTREAM PARTNERS LP C|27.89
20141201|29355X107|NPO|50|ENPRO INDUSTRIES INC.|64.52
20141201|29357K103|ENVA|2|ENOVA INTL INC COM STK (DE)|22.99
20141201|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |39.42
20141201|29358Y102|ENSV|79400|ENSERVCO CORPORATION COMMON ST|2.08
20141201|29363J108|ENFC|91|ENTEGRA FINANCIAL CORP COMMON |13.90
20141201|293639100|ETM|117|ENTERCOM COMMUNICATIONS CL-A|10.62
20141201|29364D761|EAB|598|ENTERGY ARK INC 1ST MTG BD 4.9|23.66
20141201|29364D779|EAA|583|ENTERGY ARKANSAS, INC 1ST MTG |25.44
20141201|29364G103|ETR|368|ENTERGY CORP (NEW)|83.90
20141201|29364N835|EMZ|146|ENTERGY MISS INC 1ST MTG BD|26.02
20141201|29364N843|EFM|526|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20141201|29364N876|EMQ|171|ENTERGY MISS INC 1ST MTG BDS|25.51
20141201|29364P509|ENJ|544|ENTERGY NEW ORLEANS INC 1ST MT|24.07
20141201|29364W306|ELB|388|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20141201|29364W405|ELA|77|ENTERGY LOUSIANA LLC 1ST MTG B|25.49
20141201|29364W504|ELJ|2097|ENTERGY LA LLC 1ST MTG BD 5.25|25.10
20141201|29365M208|ETRM|17938|ENTEROMEDICS INCCOM STK (DE)|1.39
20141201|29365T104|EZT|8|ENTERGY TEXAS INC 1ST MTG BOND|25.83
20141201|293712105|EFSC|14|ENTERPRISE FINANCIAL SERVICES |19.00
20141201|29383V206|EGT|982|ENTERTAINMENT GAMING ASIA|0.53
20141201|293904108|ENZN|180|ENZON PHARMACEUTICALS INC|1.09
20141201|294017108|ENUM|24300|ENUMERAL BIOMEDICAL HOLDINGS, |1.12
20141201|29403A109|EVSV|722666|ENVIRO-SERV, INC. COMMON STOCK|.
20141201|29404K106|ENV|40|ENVESTNET, INC. COM STK|51.15
20141201|294077102|EVSP|4686|ENVIRONMENTAL SERVICE PROFESSI|.
20141201|294100102|ENZ|111|ENZO BIOCHEM,INC.|4.54
20141201|29413Q102|EVSI|250|ENVISION SOLAR INTL INC COM ST|0.16
20141201|29413U103|EVHC|779|ENVISION HEALTHCARE HLDGS INC |35.36
20141201|29413V309|EPAZ|1395|EPAZZ, INC. COMMON STOCK|0.06
20141201|29414B104|EPAM|827|EPAM SYS INC COM STK (DE)|51.03
20141201|29414L102|EOPT|293|EOS PETRO INC COM STK (DE)|0.01
20141201|29414M100|EVI|345|ENVIROSTAR, INC|2.70
20141201|294268107|PLUS|8|EPLUS INC|68.84
20141201|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|31.02
20141201|29428V104|EPZM|5|EPIZYME INC COM STK (DE)|22.86
20141201|294280102|EPXY|960|EPOXY, INC. COMMON STOCK|0.03
20141201|29444U502|EQIX|270|EQUINIX INC|227.17
20141201|294628201|EQCPRD|52|EQUITY COMWLTH CUM RED PFD SE |24.61
20141201|294628409|EQCPRE|6|EQUITY COMWLTH CUM RED PFD SR |25.61
20141201|294628508|EQCO|4|EQUITY COMWLTH SR NT 5.75% SR |22.89
20141201|294752100|EQY|90|EQUITY ONE INC|24.23
20141201|29476L107|EQR|189|EQUITY RESIDENTIAL|70.84
20141201|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141201|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.17
20141201|294821608|ERIC|259139|ERICSSON L M TEL CO ADR CL B S|12.59
20141201|296036304|EBKDY|11078|Erste Group Bank AG Sponsored |13.58
20141201|296056104|ESCA|66|ESCALADE INC|13.30
20141201|296315104|ESE|724|ESCO TECHNOLOGIES INC|36.02
20141201|29664W105|ESPR|81|ESPERION THERAPEUTICS INC NEW |31.63
20141201|297178105|ESS|4992|ESSEX PROPERTY TRUST INC|202.41
20141201|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|1.26
20141201|297284200|ESLOY|1985|ESSILOR INTL S A SPONS ADR (FR|56.29
20141201|297319105|ECPCY|118792|ESTACIO PARTICIPACOES SA SPON |10.92
20141201|297425100|ESL|127|ESTERLINE TECHNOLOGIES CORP|118.83
20141201|297602104|ETH|4417|ETHAN ALLEN INTERIORS INC|29.61
20141201|29788A104|EOPN|65|E2OPEN INC COM STK (DE)|6.73
20141201|298261108|EURHY|311|EULER HERMES SA UNSPONSORED AD|50.85
20141201|298736109|EEFT|187|EURONET WORLDWIDE INC|58.07
20141201|29881T109|EUUNF|4476|EUROPEAN URANIUM RES LTD COM (|0.01
20141201|29977G201|EVERPRA|1568|EVERBANK FINL CORP DEP SHS REP|25.33
20141201|300362209|EVLI|2534748|Everlert Inc New Common Stock |.
20141201|30040P103|EVTC|3180|EVERTEC INC COM|22.04
20141201|300415106|EVDY|337|EVERYDAY HEALTH INC COM STK (D|12.94
20141201|30049A107|EPM|63|EVOLUTION PETROLEUM CORP COM|7.86
20141201|30049G104|EVOK|77|EVOKE PHARMA INC|6.30
20141201|30063P105|EXAS|7810|EXACT SCIENCES CORPORATION|24.82
20141201|30064E109|EXAC|300|EXACTECH INC|22.18
20141201|300645108|EXAR|477|EXAR CORP (DE)|9.13
20141201|30068C307|EXLPRB|500|EXCEL TRUST INC CUM RED PFD ST|26.33
20141201|30069C207|EXLLF|1132|EXCELLON RESOURCES INC. NEW OR|0.55
20141201|300863107|EXSL|5000|EXCELSIS INVTS INC COM STK (NV|.
20141201|301505103|YMLP|9205|EXCHANGE TRADED CONCEPTS TR YO|14.84
20141201|301505400|FLAG|54|EXCHANGE TRADED CONCEPTS TR|32.75
20141201|301505509|YMLI|100|YORKVILLE HIGH INCOME|21.81
20141201|301505707|ROBO|4215|ROBO-STOX GLOBAL ROBOTICS AND |26.35
20141201|301505889|EMQQ|22535|EMQQ EMERGING MARKETS INTERNET|25.20
20141201|30151E202|HFIN|650|HORIZONS S&P FINL SELECT SECTO|42.42
20141201|30161N101|EXC|241026|EXELON CORPORATION|36.17
20141201|30161N127|EXCU|7|EXELON CORP CONV UNIT (PA)|52.19
20141201|30161Q104|EXEL|12331|EXELIXIS INC|1.66
20141201|30162A108|XLS|1531|EXELIS INC COM STK|17.94
20141201|301835104|XRA|2621|EXETER RESOURCE CORPORATION|0.62
20141201|302046107|EXFO|6550|EXFO INC (CDA)|3.44
20141201|302051206|XIDEQ|11967|EXIDE TECHNOLOGIES NEW COM|0.08
20141201|302081104|EXLS|151|EXLSERVICE HOLDINGS, INC. COM |28.03
20141201|302104104|XONE|28789|EXONE CO COM (THE)|23.34
20141201|30214U102|EXPO|50|EXPONENT INC|76.06
20141201|30219G108|ESRX|1265|EXPRESS SCRIPTS HLDG CO COM ST|83.15
20141201|30224T863|EXETF|3179|EXTENDICARE, INC. COMMON SHARE|6.03
20141201|30225N105|EXLP|115|EXTERRAN PARTNERS LP COM UTS R|24.72
20141201|30225T102|EXR|215|EXTRA SPACE STORAGE INC|59.27
20141201|30225X103|EXH|390|EXTERRAN HOLDINGS, INC|33.50
20141201|302301106|EZPW|2|EZCORP INC CL-A|10.89
20141201|30231G102|XOM|142835|EXXON MOBIL CORPORATION|90.54
20141201|30233L109|AXCG|9793|EYES ON THE GO, INC.|.
20141201|30241L109|FEIC|56|FEI COMPANY|85.64
20141201|30243C107|FFDF|102|FFD FINL CORP|27.50
20141201|302445101|FLIR|1206|FLIR SYSTEMS INC|31.73
20141201|30247C400|FBRC|53|FBR & CO.COM|24.94
20141201|30249U101|FTI|4922|FMC TECHNOLOGIES INC|47.77
20141201|302491303|FMC|500|FMC CORP NEW|54.40
20141201|302520101|FNB|1543|F N B CORP (PA)|12.59
20141201|30255P103|FNBPRE|25|F N B CORP DEP SHS REPSTG FLTG|27.75
20141201|30255X106|FMSA|11549|FMSA HLDGS INC COM STK (DE)|9.56
20141201|302695101|FXEN|5647|FX ENERGY INC|2.60
20141201|30281V108|FTD|41849|FTD COS INC COM|34.66
20141201|30304R308|SILJ|2021|PUREFUNDS ISE JR SILVER SMALL |8.26
20141201|30304R407|HACK|64438|FACTORSHARES TR PUREFUNDS ISE |25.85
20141201|303075105|FDS|59|FACTSET RESEARCH SYSTEMS INC|137.06
20141201|303250104|FICO|30|FAIR ISAAC CORPORATION|71.78
20141201|303726103|FCS|724|FAIRCHILD SEMICONDUCTOR INTL I|16.13
20141201|303901102|FRFHF|195|FAIRFAX FINL HLDGS LTD SUB VTG|514.05
20141201|305560302|FRP|1015|FAIRPOINT COMMUNICATIONS INC. |15.05
20141201|30603D109|FWM|18081|FAIRWAY GROUP HLDGS CORP CL A |3.71
20141201|306071101|FOLGF|2850|FALCON OIL & GAS LTD|0.09
20141201|306120106|FROT|14250|FALCONRIDGE OIL TECHNOLOGIES C|0.90
20141201|307000109|FDO|786|FAMILY DOLLAR STORES|79.05
20141201|307305102|FANUY|5394|FANUC CORPORATION UNSPONSORED |28.11
20141201|307325100|FEEC|4160|FAR EAST ENERGY CORP|0.06
20141201|307675108|FARM|364|FARMER BROTHERS CO|28.52
20141201|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|22.45
20141201|309562106|FFKT|91|FARMERS CAPITAL BANK CORP|22.79
20141201|31154R109|FPI|435|FARMLAND PARTNERS INC COM STK |11.15
20141201|311642102|FARO|1020|FARO TECHNOLOGIES INC|54.93
20141201|311900104|FAST|286|FASTENAL CO|45.20
20141201|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141201|3130M0107|PAWP|101|FEARLESS FILMS INC COM|2.00
20141201|313400301|FMCC|4700|FREDDIE MAC D/B/A VOTING|2.39
20141201|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|6.88
20141201|313400830|FMCCK|85|FREDDIE MAC 5.79% NON CUM PRF |6.45
20141201|313549404|FDML|63|FEDERAL MOGUL HOLDINGS CORP CO|15.52
20141201|313586109|FNMA|157038|FANNIE MAE|2.45
20141201|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|0.25
20141201|313747206|FRT|55|FEDERAL REALTY INVEST TR SBI|132.66
20141201|31422T101|FNHC|215|FEDERATED NATL HLDG CO COM STK|25.26
20141201|31423M105|FPT|1415|FEDERATED PREMIER INTERMED MUN|12.59
20141201|31428X106|FDX|172|FEDEX CORPORATION|178.18
20141201|31430F507|FCHPRC|52|FELCOR LODGING TRUST INC DEP S|25.27
20141201|314462102|FHCO|64|FEMALE HEALTH CO. (THE)|4.26
20141201|314645102|FETM|717|FENTURA FINANCIAL, INC.|5.00
20141201|315219105|FERN|4400|FERNHILL CORP. COMMON STOCK|.
20141201|315293100|FGP|876|FERRELLGAS PARTNERS LP COM UTS|27.76
20141201|315405100|FOE|621|FERRO CORP|12.87
20141201|315437103|FRRVY|2300|FERROVIAL SA UNSPONSORED ADR (|20.55
20141201|315616102|FFIV|244|F5 NETWORKS INC|129.19
20141201|31572Q808|FGEN|27|FIBROGEN INC COMMON STOCK|22.65
20141201|315912808|ONEQ|1624|FIDELITY NASDAQ COMPOSITE INDE|188.72
20141201|316092204|FDIS|15086|FIDELITY COVINGTON TR MSCI CON|29.09
20141201|316092402|FENY|5235|FIDELITY COVINGTON TR MSCI ENE|23.03
20141201|316092501|FNCL|5114|FIDELITY COVINGTON TR MSCI FIN|28.72
20141201|316092808|FTEC|1343|FIDELITY COVINGTON TR MSCI INF|32.15
20141201|316092865|FUTY|1441|FIDELITY COVINGTON TR MSCI UTI|29.69
20141201|316188101|FCOR|309|FIDELITY MERRIMACK STR TR CORP|50.38
20141201|316188200|FLTB|7019|FIDELITY MERRIMACK STR TR LTD |50.23
20141201|31620R303|FNF|1760|FIDELITY NATIONAL FINL INC NEW|32.40
20141201|316394105|LION|95|FIDELITY SOUTHERN CORP|15.28
20141201|31647Q106|FMO|50|FIDUCIARY/CLAYMORE MLP OPPORTU|27.51
20141201|316500107|FDUS|3104|FIDUS INVT CORP|16.50
20141201|316570100|FPP|3|FIELDPOINT PETROLEUM CORP|2.78
20141201|316570126|FPPWS|1300|FIELDPOINT PETE CORP WTS EXP 3|0.36
20141201|31660B101|FRGI|136|FIESTA RESTAURANT GROUP INC CO|56.06
20141201|316773605|FITBI|47|FIFTH THIRD BANCORP DEPO SHS R|27.38
20141201|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.35
20141201|31679B308|FSCFL|400|FIFTH STR FIN CORP 6.125% SR N|24.19
20141201|31679P109|FSAM|700|FIFTH STREET ASSET MANAGEMENT |14.81
20141201|317485100|FNGN|5340|FINANCIAL ENGINES INC COM STK |32.68
20141201|317585404|FISI|84|FINANCIAL INSTITUTIONS INC|23.71
20141201|31787A507|FNSR|567|FINISAR CORP NEW COM STK (DE) |17.05
20141201|31788H303|FNJN|1981|FINJAN HOLDINGS INC COMMON STO|2.59
20141201|317923100|FINL|242|FINISH LINE INC CL-A|28.54
20141201|31816Q101|FEYE|31252|FIREEYE INC COM|30.29
20141201|31847R102|FAF|438|FIRST AMERICAN FINANCIAL CORPO|32.01
20141201|318916103|FBMS|280|FIRST BANCSHARES INC (THE) (MS|15.12
20141201|319383105|BUSE|493|FIRST BUSEY CORP|6.55
20141201|31942D107|FCFS|349|FIRST CASH FINANCIAL SVCS INC |57.78
20141201|31942S104|FCAP|16|FIRST CAP INC|22.74
20141201|319426102|FCBS|22|FIRST CENTURY BANKSHARES INC|18.00
20141201|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |253.60
20141201|31949B104|FCHS|200|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20141201|319829107|FCF|124|FIRST COMMONWEALTH FINL CORP|9.08
20141201|31983A103|FCBC|92|FIRST COMMUNTY BANCSHRS INC(NV|15.46
20141201|319850103|FBNK|56|FIRST CONN BANCORP INC MD|14.96
20141201|32006W106|FDEF|55|FIRST DEFIANCE FINL CORP|30.07
20141201|320209109|FFBC|66|FIRST FINANCIAL BANCORP (OH)|17.71
20141201|32021X105|FFNM|3|FIRST FEDERAL OF NORTHERN MICH|5.37
20141201|320218100|THFF|62|FIRST FINL CORP (INDIANA)|33.47
20141201|32022K102|FFNW|79|FIRST FINANCIAL NORTHWEST, INC|11.75
20141201|320326101|FSGCY|20|FIRST GEN CORPORATION UNSPONSO|11.91
20141201|320517105|FHN|7073|FIRST HORIZON NATIONAL CORPORA|12.76
20141201|320517204|FHNPRA|877|FIRST HORIZON NATIONAL CORPORA|24.57
20141201|32054B103|FFSL|1|FIRST INDEPENDENCE CORPORATION|15.00
20141201|32055Y201|FIBK|2047|FIRST INTST BANCSYSTEM INC CL |28.12
20141201|320654205|FKYS|57|FIRST KEYSTONE CORP|12.00
20141201|320697105|FLPC|81965|FIRST LIBERTY POWER CORP. COMM|.
20141201|320734106|FLIC|157|FIRST LONG ISLAND CORP|25.28
20141201|32076V103|AG|138350|FIRST MAJESTIC SILVER CORP ORD|4.07
20141201|320817109|FRME|17|FIRST MERCHANTS CORP|21.45
20141201|32106V107|FXNC|149|FIRST NATL CORP (VA)|8.55
20141201|33582V108|FNFG|1655|FIRST NIAGARA FINANCIAL GROUP |8.17
20141201|33582V207|FNFGPRB|49|FIRST NIAGARA FINANCIAL GROUP |27.20
20141201|335889200|FPAFY|82784|FIRST PACIFIC LTD SPONS ADR|5.27
20141201|335934105|FQVLF|277|FIRST QUANTUM MINERALS LTD|16.21
20141201|33610F307|FPOPRA|5700|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20141201|33616C100|FRC|5791|FIRST REP BK SAN FRANCISCO CAL|51.53
20141201|33616C407|FRCPRB|185|FIRST REP BK SF DEP SHS REPSTG|25.52
20141201|33616C605|FRCPRC|4720|FIRST REPUBLIC BANK DEP SHS RE|24.57
20141201|33616C886|FRCPRD|1275|FIRST REP BK SAN FRAN CA NEW D|23.74
20141201|336177100|FRSB|199|FIRST RESOURCES BANK (PA)|6.60
20141201|336433107|FSLR|100|FIRST SOLAR, INC. COM|48.80
20141201|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.01
20141201|336917109|FDL|40821|FIRST TR MORNINGSTAR DIVIDEND |24.27
20141201|336920103|FPX|4908|FIRST TRUST US IPO INDEX FD|50.63
20141201|33718M105|FDM|17284|FIRST TRUST DOW JONES SELECT M|31.60
20141201|33731K102|FEO|94|FIRST TRUST/ABERDEEN EMERGING |17.80
20141201|33731L100|FAV|399|FIRST TRUST DIVIDEND AND INCOM|9.19
20141201|337318109|FFA|7692|FIRST TRUST ENHANCED EQUITY IN|14.92
20141201|337319107|FAM|2044|FIRST TRUST/ABERDEEN GLOBAL OP|13.03
20141201|33733A102|FNI|6122|FIRST TR ISE CHINDIA INDEX FD |31.57
20141201|33733B100|FIW|869|FIRST TR ISE WATER INDEX FD|33.68
20141201|33733C108|FAB|813|FIRST TR MULTI CAP VALUE ALPHA|46.96
20141201|33733E104|FTCS|565|FIRST TRUST CAPITAL STRENGTH E|38.30
20141201|33733E203|FBT|8046|FIRST TRUST NYSE ARCA BIOTECHN|101.90
20141201|33733E302|FDN|93696|FIRST TR FD DOW JONES|62.15
20141201|33733E401|QQXT|8263|FIRST TR NASDAQ -100 EX-TECHNO|40.09
20141201|33733F101|FAD|79|FIRST TR MULTI CAP GROWTH ALPH|48.60
20141201|33733G109|FGB|165|FIRST TRUST SPECIALTY FINANCE |8.58
20141201|33734G108|FRI|12874|FIRST TR S&P REIT INDEX FD|22.02
20141201|33734H106|FVD|94493|FIRST TR VALUE LINE DIVID INDE|24.06
20141201|33734J102|FCG|1909|FIRST TR ISE REVERE NAT GAS IN|12.57
20141201|33734K109|FEX|13994|FIRST TR LARGE CAP CORE ALPHDE|45.47
20141201|33734X101|FXD|49390|FIRST TR EXCHANGE-TRADED FD|35.42
20141201|33734X119|FXG|39731|FIRST TR EXCHANGE TRADED FIRST|42.66
20141201|33734X127|FXN|11430|FIRST TR EXCHANGE TRADED FD FI|21.50
20141201|33734X135|FXO|11|FIRST TR EXCHANGE TRADED FD FI|23.17
20141201|33734X143|FXH|31047|FIRST TR EXCHANGE TRD FD HEALT|60.38
20141201|33734X150|FXR|22728|FIRST TRUST INDUSTRIALS/PRODUC|30.73
20141201|33734X176|FXL|20219|FIRST TR EXCHANGE TRADED FD FI|34.63
20141201|33734X192|SKYY|847|FIRST TRUST ISE CLOUD COMPUTIN|28.41
20141201|33734X200|FGD|32966|FIRST TR EXCHANGE TRD FD II FI|26.67
20141201|33734Y109|FYX|16351|FIRST TR SMALL CAP CORE ALPHAD|47.56
20141201|337344105|QQEW|26348|FIRST TR NASDAQ 100 EQUAL WEIG|43.35
20141201|33735B108|FNX|4259|FIRST TR MID CAP CORE ALPHADEX|52.61
20141201|33735J101|FTA|98413|FIRST TR LARGE CAP VALUE|43.31
20141201|33735K108|FTC|25206|FIRST TR LGE CAP GROWTH|46.58
20141201|33735T109|FDD|29916|FIRST TRUST STOXX EUROPEAN SEL|13.45
20141201|33736M103|FLM|332|FIRST TRUST ISE GLOBAL ENGINEE|44.83
20141201|33736N101|FFR|246|FIRST TR EPRA/NAREIT DEVEL MKT|44.23
20141201|33736Q104|QABA|2724|FIRST TRUST NASDAQ ABA COMMUNI|36.15
20141201|33737C104|PLTM|493|FIRST TRUST ISE GLOBAL PLATINU|10.80
20141201|33737J109|FPA|133168|FIRST TRUST ASIA PACIFIC EX-JA|29.10
20141201|33737J117|FEP|36|FIRST TRUST EUROPE ALPHADEX FU|30.53
20141201|33737J182|FEM|31391|FIRST TRUST EMERGING MARKETS A|23.43
20141201|33737J190|FGM|9370|FIRST TRUST GERMANY ALPHADEX F|37.08
20141201|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|33.13
20141201|33737J224|FKU|16441|FIRST TRUST UNITED KINGDOM ALP|39.47
20141201|33737J232|FSZ|16197|FIRST TRUST SWITZERLAND ALPHAD|39.36
20141201|33737J240|FHK|7990|FIRST TRUST HONG KONG ALPHADEX|39.33
20141201|33737J307|FEMS|835|FIRST TRUST EMERGING MARKETS S|34.62
20141201|33737J406|FDTS|831|FIRST TR DEVELOPED MKTS EX-US |32.75
20141201|33737J505|FEUZ|136548|FIRST TR EUROZONE ALPHADEX ETF|32.61
20141201|33737M102|FNY|300|FIRST TRUST MID CAP GROWTH ALP|29.27
20141201|33737M201|FNK|329|FIRST TRUST MID CAP VALUE ALPH|30.85
20141201|33737M300|FYC|929|FIRST TRUST SMALL CAP GROWTH A|29.51
20141201|33738C103|FIF|688|FIRST TR ENERGY INFRASTRUCTURE|23.00
20141201|33738D101|EMLP|64217|FIRST TR EXCHANGE-TRADED IV|27.92
20141201|33738D309|FTSL|3980|FIRST TRUST SENIOR LN FUND|48.95
20141201|33738D408|HYLS|63011|FIRST TR TACTICAL HIGH YIELD L|50.95
20141201|33738E109|FSD|721|FIRST TRUST HIGH INCOME LONG/S|16.79
20141201|33738R100|MDIV|13466|FIRST TRUST MULTI-ASSET DIVERS|21.76
20141201|33738R118|TDIV|17373|FIRST TRUST NASDAQ TECHNOLOGY |28.47
20141201|33738R506|RDVY|797|FIRST TR ETF FIRST TR NASDAQ R|21.98
20141201|33738R605|FV|49262|FIRST TRUST DORSEY WRIGHT FOCU|22.03
20141201|33738R704|AIRR|31356|FIRST TR VI RBA AMERN INDL REN|18.32
20141201|33738R803|QINC|102|FIRST TR VI RBA QUALITY INCOME|21.46
20141201|33738R886|IFV|23075|FIRST TRUST DORSEY WRIGHT INTE|18.90
20141201|33739B104|FEI|404|FIRST TR MLP & ENERGY INCOME|20.89
20141201|33739E108|FPE|25884|FIRST TR PFD SECS & INCOME ETF|19.10
20141201|33739H101|FTGC|15075|FIRST TRUST GLOBAL TACTICAL CO|28.03
20141201|33739M100|FPL|2799|FIRST TR NEW OPPORTUNITIES MLP|17.94
20141201|33739P103|FTLS|1612|FIRST TR LONG/SHORT EQUITY ETF|31.40
20141201|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |50.30
20141201|33739Q200|LMBS|297|FIRST TR FD IV LOW DURATION MT|50.51
20141201|33761N109|FSRV|7665|FIRSTSERVICE CORP (F) VTG|53.52
20141201|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |22.57
20141201|337738108|FISV|507|FISERV INC|71.49
20141201|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.02
20141201|337915300|FMERPRA|1648|FIRSTMERIT CORPORATION DEPOSIT|24.52
20141201|337932107|FE|213|FIRSTENERGY CORP|36.88
20141201|33812R109|FCUUF|34322|FISSION URANIUM CORPORATION CO|0.76
20141201|338124100|FISOF|1704|FISSION 3.0 CORP COMMON SHARES|0.06
20141201|33817P108|FTLF|15|FITLIFE BRANDS INC|2.75
20141201|33829R100|WBAI|175|500.COM LTD ADR SHS EACH REPST|21.10
20141201|33830W205|OAKSPRA|3140|FIVE OAKS INVT CORP|25.50
20141201|338307101|FIVN|342|FIVE9 INC|4.41
20141201|338478100|FFC|178|FLAHERTY & CRUMRINE PFD SECS I|20.60
20141201|338479108|FLC|639|FLAHERTY & CRUMRINE TOTAL RETU|20.96
20141201|33849W204|FLRE|9520|FLAMERET INC|.
20141201|338517105|BDL|56|FLANIGANS ENTERPRISES|28.22
20141201|339041105|FLT|230|FLEETCOR TECHNOLOGIES INC COM |151.89
20141201|33938J106|FLXN|26|FLEXION THERAPEUTICS INC COM S|17.15
20141201|33938T104|FSI|1228|FLEXIBLE SOLUTIONS INT'L INC|1.00
20141201|33938W206|FLXT|395|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20141201|339382103|FLXS|19|FLEXSTEEL INDUSTRIES INC|31.72
20141201|33939L308|TLTE|645|FLEXSHARES TR MORNINGSTAR EMER|52.23
20141201|33939L407|GUNR|22058|FLEXSHARES TR MORNINGSTAR GLOB|32.61
20141201|33939L761|SKOR|1629|FLEXSHARES TR CREDIT SCORED US|50.39
20141201|33939L779|MBSD|2238|FLEXSHARES TR DISCIPLINED DURA|25.26
20141201|33939L795|NFRA|17675|FLEXSHARES STOXX GLOBAL BROAD |46.22
20141201|33939L803|TLTD|2|FLEXSHARES MORNINGSTAR DEV MKT|61.04
20141201|33939L829|IQDY|795|FLEXSHARES INTERNATIONAL QUALI|26.75
20141201|33939L837|IQDF|10953|FLEXSHARES INTERNATIONAL QUALI|26.32
20141201|33939L845|QDEF|4017|FLEXSHARES QUALITY DIV DEFENSI|36.00
20141201|33939L860|QDF|9048|FLEXSHARES QUALITY DIVIDEND IN|36.65
20141201|33939L886|RAVI|200|FLEXSHARES TR READY ACCESS VAR|75.77
20141201|343389102|FTK|132|FLOTEK INDUSTRIES INC|19.48
20141201|343412102|FLR|4814|FLUOR CORPORATION (NEW)|61.99
20141201|343498101|FLO|465|FLOWER FOODS INC|19.50
20141201|34354P105|FLS|7371|FLOWSERVE CORP|58.87
20141201|34385P108|FLDM|89|FLUIDIGM CORP (DELAWARE)|30.83
20141201|34407D109|FLY|324|FLY LEASING LIMITED ADS REPSTG|13.57
20141201|344419106|FMX|45|FOMENTO ECONOMICO|97.04
20141201|344849104|FL|15610|FOOT LOCKER INC;COM USD0.01|57.29
20141201|345143101|FES|990|FORBES ENERGY SVCS LTD COM (TX|1.99
20141201|345196208|FORC|25405|FORCE MINERALS CORP COM STK (N|.
20141201|345370860|F|22|FORD MOTOR CO;COM STK USD0.01 |15.73
20141201|345409106|FOVSY|51|FORD OTOMOTIV SANAYI A S UNSPN|67.43
20141201|34552U104|FELP|137794|FORESIGHT ENERGY LP COM UNIT R|17.60
20141201|345550107|FCEA|717|FOREST CITY ENTERPRISES CL-A|21.59
20141201|346091705|FST|22202|FOREST OIL CORPORATION|0.57
20141201|346233109|FOR|1494|FORESTAR GROUP INC COM|16.00
20141201|34630A104|FVRG|2700|FOREVERGREEN WORLDWIDE CORP. C|0.72
20141201|346375108|FORM|300|FORMFACTOR INC|8.04
20141201|346563109|FORR|103|FORRESTER RESEARCH INC|39.71
20141201|349553107|FRTSF|100|FORTIS INC (F)|34.92
20141201|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141201|34958B106|FIG|850|FORTRESS INVESTMENT GROUP LLC |7.73
20141201|34959A206|FSUGY|3595|FORTESCUE METAL GROUP LTD AMER|5.02
20141201|34959E109|FTNT|22446|FORTINET INC COM STK (DE)|27.56
20141201|34963X200|FDVFXXXX|4550|FORTUNE DIVERSIFIED INDS INC|0.08
20141201|34964C106|FBHS|35|FORTUNE BRANDS HOME & SEC INC |44.92
20141201|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.14
20141201|349808105|FORU|29|FORU HOLDINGS, INC. COMMON STO|2.48
20141201|34984V100|FET|325|FORUM ENERGY TECHNOLOGIES INC |24.01
20141201|349853101|FWRD|13|FORWARD AIR CORPORATION|48.96
20141201|34988V106|FOSL|723|FOSSIL GROUP INC COM STK (DE) |111.72
20141201|349915108|FSM|4243|FORTUNA SILVER MINES, INC.|3.87
20141201|350465100|FMI|1863|FOUNDATION MEDICINE INC COM|23.62
20141201|35137T108|FXCB|56|FOX CHASE BANCORP INC COM STK |16.55
20141201|351680707|BTAL|6866|QUANTSHARES US MKT NEUTRAL ANT|20.06
20141201|351793104|FRAN|90|FRANCESCAS HLDGS CORP COM STK |12.68
20141201|351858105|FNV|23313|FRANCO NEV CORP COMMON (CANADA|50.02
20141201|353469109|FC|100|FRANKLIN COVEY CO.|18.88
20141201|353514102|FELE|8650|FRANKLIN ELECTRIC CO|37.56
20141201|353525108|FRAF|39|FRANKLIN FINL SERVICE CORP|22.80
20141201|35353C102|FRNK|54|FRANKLIN FINL CORP VA COM STK |19.87
20141201|35471R106|FSP|3|FRANKLIN STREET PROPERTIES COR|12.02
20141201|355145103|FT|91|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20141201|35553P101|FRTR|648|FRATERNITY COMMUNITY BANCORP, |15.80
20141201|356108100|FRED|9|FREDS INC CL-A|15.50
20141201|356500108|FRHLF|9|FREEHOLD ROYALTY LTD ORDINARY |16.91
20141201|35671D857|FCX|3771|FREEPORT-MCMORAN INC COM STK C|26.85
20141201|357023100|RAIL|35|FREIGHTCAR AMERICA, INC|28.93
20141201|358029106|FMS|208|FRESENIUS MED CARE AG & CO. KG|36.90
20141201|358039105|FRPT|1195|FRESHPET, INC COMMON STOCK|16.71
20141201|35804H106|TFM|10056|THE FRESH MARKET, INC COM STK |40.96
20141201|35846A200|FEGR|8130|FRIENDLY ENERGY EXPLORATION CO|.
20141201|35906A108|FTR|21485|FRONTIER COMMUNICATIONS CORPOR|7.05
20141201|35952H106|FCEL|30279|FUELCELL ENERGY INC|1.67
20141201|35952Q106|FUPBY|400|FUCHS PETROLUB AG UNSPONSORED |10.37
20141201|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|9.87
20141201|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|4.22
20141201|359556206|FUJHY|330|FUJI HEAVY INDS LTD ADR|72.76
20141201|35958W107|FJTCY|1184|FUJITEC CO LTD UNSPONSORED ADR|9.78
20141201|359590304|FJTSY|5149|FUJITSU LTD ADR (5 COM)|28.57
20141201|359671104|FULL|121|FULL CIRCLE CAPITAL CORP COM S|5.66
20141201|361086101|FRM|293|FURMANITE CORPORATION COM|6.35
20141201|36113J205|DROP|42512851|FUSE SCIENCE, INC. COMMON STOC|.
20141201|36116M106|FF|1|FUTUREFUEL CORP COM STK|11.16
20141201|36117M105|FWDG|4000|FUTUREWORLD CORP. COMMON STOCK|0.02
20141201|361268105|GK|1|G&K SERVICES INC CL-A|65.10
20141201|361438104|GBL|55|GAMCO INVESTORS, INC. (DE)|86.16
20141201|361592108|GEAGY|1610|GEA Group Ag Sponsored ADR (Ge|47.91
20141201|36160B105|GDFZY|2762|GDF SUEZ SPONSORED ADR (FRANCE|24.70
20141201|36162J106|GEO|786|GEO GROUP INC (NEW)|40.29
20141201|361652209|GFIG|300|GFI GROUP INC|4.98
20141201|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.06
20141201|361755606|GKNLY|24610|GKN PLC SPONS ADR|5.41
20141201|361793201|GLGLF|6154|GLG LIFE TECH CORP COMMON SHAR|0.24
20141201|361860208|ALLYPRA|43|GMAC CAP TR I GTD TR PFD SECS |26.44
20141201|36191C205|GSIG|126|GSI GROUP INC COM STK (CDA)|12.68
20141201|36191G107|GNC|213|GNC HLDGS INC|44.22
20141201|36191J101|GSVC|1126|GSV CAP CORP COM STK (MD)|9.84
20141201|36191U106|GTATQ|1406|GT ADVANCED TECHNOLOGIES INC C|0.44
20141201|36197T103|GWPH|133|GW PHARMACEUTICALS PLC (UK)|77.43
20141201|361970106|GBRRF|267409|GABRIEL RESOURCES LTD|0.50
20141201|362393100|GTT|348|GTT COMMUNICATIONS INC COM STK|14.13
20141201|362397101|GAB|18794|GABELLI EQUITY TRUST INC|6.89
20141201|362397176|GABPRG|623|GABELLI EQUITY TR INC|23.35
20141201|362397861|GABPRH|653|GABELLI EQUITY TRUST INC (THE)|23.86
20141201|36240A101|GUT|38178|GABELLI UTILITY TRUST|7.32
20141201|36240B109|GCV|2641|GABELLI CONV AND INCOME SECS F|6.09
20141201|362408106|GTXO|7977|GTX CORP. COMMON STOCK|.
20141201|36241U106|GSIT|50|GSI TECHNOLOGY COM STK (DE)|5.21
20141201|36242H104|GDV|2911|GABELLI DIVIDEND & INCOME TRUS|22.17
20141201|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.62
20141201|36242L105|GLU|659|GABELLI GLOBAL UTILITY & INCOM|19.87
20141201|36246K103|GRX|33|THE GABELLI HEALTHCARE & WELLN|10.49
20141201|36268Q103|GAIA|133|GAIAM INC CL-A|7.35
20141201|36268W100|GCAP|15|GAIN CAP HLDGS INC|8.84
20141201|363225202|GALT|141|GALECTIN THERAPEUTICS INC. COM|3.97
20141201|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|7.60
20141201|36465A307|GGNPRB|901|GAMCO GLOBAL GOLD NAT RES & IN|21.89
20141201|36467J108|GLPI|202|GAMING & LEISURE PPTYS INC COM|31.90
20141201|36467V101|GLOFY|988|GAMELOFT SA SPONSORED ADR (FRA|18.58
20141201|36467W109|GME|155302|GAMESTOP CORP (HLDG CO) CL A|37.81
20141201|364730101|GCI|1019|GANNETT CO INC|32.55
20141201|364760108|GPS|5752|GAP INC (THE)|39.60
20141201|366651107|IT|468|GARTNER INC COM STK|85.48
20141201|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|5.68
20141201|36729P207|GSTPRA|536|GASTAR EXPLORATION INC 8.625% |22.10
20141201|36729W202|GST|8628|GASTAR EXPLORATION INC COM SHS|2.95
20141201|368287207|OGZPY|1695|GAZPROM;ADR REP 4 ORD RUB5 REG|5.78
20141201|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.94
20141201|36847Q103|GELYY|639|GEELY AUTOMOBILE HOLDING LTD U|8.69
20141201|36863N208|GTOMY|1157|GEMALTO NV SPONSORED ADR (NETH|42.59
20141201|368678108|GENC|253|GENCOR INDUSTRIES INC.|9.98
20141201|368682100|GY|460|GENCORP INC. COM STK (DE)|16.70
20141201|368736104|GNRC|184|GENERAC HOLDINGS INC DE|43.38
20141201|368802104|GAM|205|GENERAL AMERICAN INVS INC|35.27
20141201|368802401|GAMPRB|4096|GENERAL AMERICAN INVEST CO INC|26.14
20141201|369385109|GNCMA|56|GENERAL COMMUNICATION INC CL-A|12.15
20141201|369550108|GD|290|GENERAL DYNAMICS CORP|145.36
20141201|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.49
20141201|369622394|GEK|9181|GENERAL ELEC CAP CORP|23.98
20141201|369622410|GEH|14738|GENERAL ELEC CAP CORP 4.875% N|24.89
20141201|369622428|GEB|1300|GENERAL ELEC CAP CORP 4.875% N|24.91
20141201|369730106|JOB|1153|GENERAL EMPLOYMENT ENTER|0.17
20141201|369822101|GFN|7654|GENERAL FINANCE CORP|9.10
20141201|369822705|GFNSL|317|GENERAL FIN CORP DEL SR NTS DU|25.50
20141201|370334104|GIS|712|GENERAL MILLS INC|52.75
20141201|370373102|GMO|1192|GENERAL MOLY INC COM (DE)|0.55
20141201|37045V100|GM|116|GENERAL MOTORS COMPANY COM STK|33.43
20141201|37045V118|GMWSA|132|GENERAL MOTORS COMPANY WARRANT|23.44
20141201|37045V126|GMWSB|132|GENERAL MOTORS COMPANY WARRANT|15.26
20141201|370484107|GPSI|8967|GENERAL PAYMENT SYSTEMS INC. N|0.18
20141201|371532102|GCO|50|GENESCO INC|81.37
20141201|371559105|GWR|197|GENESEE & WYOMING INC CL-A|98.59
20141201|371559204|GWRU|20|GENESEE & WYOMING INC TANGIBLE|126.02
20141201|371924101|GNOLF|1309|GENOIL INC (F)|0.04
20141201|371927104|GEL|1553|GENESIS ENERGY L.P.|44.03
20141201|37229T202|GNUS|3590|GENIUS BRANDS INTERNATIONAL, I|2.00
20141201|372303206|GMXAY|2668|GENMAB A/S ADS (SPONSORED) (DN|24.90
20141201|372309104|GNMK|1057|GENMARK DIAGNOSTICS INC COM ST|11.36
20141201|37244C101|GHDX|3622|GENOMIC HEALTH INC|33.26
20141201|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|13.56
20141201|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.24
20141201|372460105|GPC|12|GENUINE PARTS CO|102.78
20141201|37247A102|GTIV|72|GENTIVA HEALTH SERVICES INC|19.41
20141201|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |16.45
20141201|373677103|GTRQ|1531|GEOTRAQ INC. COMMON STOCK|0.14
20141201|373865104|GABC|75|GERMAN AMERICAN BANCORP INC|28.26
20141201|374163103|GERN|100|GERON CORP|3.68
20141201|374297109|GTY|315|GETTY REALTY CORP(NEW)|18.12
20141201|374396109|GEVO|2402|GEVO INC|0.44
20141201|37517Y103|GIG|1860|GIGOPTIX INC COM STK (DE)|1.15
20141201|37518A104|GIGL|60065|GIGGLES N' HUGS INC. COMMON ST|0.29
20141201|375250107|GLLA|3129|GILLA INC. COMMON STOCK (NV)|0.30
20141201|375558103|GILD|3588|GILEAD SCIENCES INC|100.32
20141201|37636P108|GVDNY|1292|Givaudan SA Unsponsored ADR (S|35.75
20141201|37636X101|GJNSY|8|GJENSIDIGE FORSIKRING ASA UNSP|17.17
20141201|37637Q105|GBCI|50|GLACIER BANCORP INC|27.38
20141201|376398202|GWSVP|586|GLACIER WATER TST I 9.0625%PFD|26.76
20141201|376535100|GLAD|75|GLADSTONE CAPITAL CORPORATION |9.24
20141201|376536108|GOOD|154|GLADSTONE COMMERCIAL CORP|17.68
20141201|376546107|GAIN|1690|GLADSTONE INVESTMENT CORP|7.37
20141201|376546305|GAINO|12535|GLADSTONE INVESTMENT CORP CUMU|25.59
20141201|376549101|LAND|154|GLADSTONE LD CORP COM|10.87
20141201|377215108|GLSO|1150|GLASSESOFF INC. COMMON STOCK|0.68
20141201|377316104|GLT|20|GLATFELTER|25.32
20141201|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|46.45
20141201|37827X100|GLNCY|9936|GLENCORE PLC UNSPONSORED ADR (|9.95
20141201|378913107|GLNIF|100|GLENTEL INC|22.69
20141201|378967103|GCA|145|GLOBAL CASH ACCESS HOLDINGS, I|7.10
20141201|378973408|GSAT|92480|GLOBALSTAR, INC COM STK|2.82
20141201|379302607|GRTPRI|4|GLIMCHER RLTY TR PFD SH BEN IN|25.21
20141201|37933G108|GHI|41|GLOBAL HIGH INCOME FUND INC.|9.55
20141201|37941P306|GLPW|3174|GLOBAL POWER EQUIPMENT GROUP I|12.97
20141201|37950A109|GLEC|11|GLOBAL ECOLOGY CORPORATION COM|.
20141201|37950E150|CHNB|2590|GLOBAL X FDS GLOBAL X GF CHINA|76.10
20141201|37950E200|GXG|9757|GLOBAL X MSCI COLOMBIA|14.72
20141201|37950E226|MLPX|4943|GLOBAL X MLP & ENERGY INFRASTR|18.95
20141201|37950E267|JUNR|146|GLOBAL X FDS|11.37
20141201|37950E275|URA|36778|GLOBAL X URANIUM ETF|12.87
20141201|37950E291|DIV|54901|GLOBAL X SUPERDIVIDEND US ETF |29.60
20141201|37950E333|SPFF|44832|GLOBAL X SUPERINCOME PREFERRED|14.80
20141201|37950E341|GURU|14845|GLOBAL X GURU INDEX ETF|26.87
20141201|37950E358|PERM|483|GLOBAL X FDS GLOBAL X PERMANEN|24.41
20141201|37950E366|GREK|26446|GLOBAL X FTSE GREECE 20 ETF|16.42
20141201|37950E408|CHIQ|322|GLOBAL X CHINA CONSUMER ETF|13.61
20141201|37950E416|SOCL|727|GLOBAL X SOCIAL MEDIA INDEX|19.12
20141201|37950E473|MLPA|3793|GLOBAL X MLP ETF|16.48
20141201|37950E549|SDIV|108883|GLOBAL X FDS GLOBAL X SUPERDIV|24.14
20141201|37950E648|ASEA|59|GLOBAL X SOUTHEAST ASIA ETF|16.82
20141201|37950E747|NORW|329384|GLOBAL X MSCI NORWAY ETF|13.67
20141201|37950E804|QQQC|633|GLOBAL X NASDAQ CHINA TECHNOLO|23.46
20141201|37950E853|SIL|113301|GLOBAL X SILVER MINERS ETF|9.14
20141201|37951D102|ENT|3500|GLOBAL EAGLE ACQUISITION CORP |13.26
20141201|37952E109|GEQU|5213|GLOBAL EQUITY INTL INC COM STK|0.06
20141201|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|17.33
20141201|379606106|GLRI|6614|GLORI ENERGY INC COMMON STOCK |4.00
20141201|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.12
20141201|379890106|GLUU|3131|GLU MOBILE INC COM STK (DE)|3.66
20141201|38000Q102|GLYC|306|GLYCOMIMETICS INC COM STK (DE)|9.68
20141201|38045R107|GOL|361|GOL LINHAS AEREAS INTELIGENTES|5.75
20141201|38046C109|GOGO|797|GOGO INC COM STK (DE)|15.82
20141201|380485102|GGSM|295206|GOLD AND GEMSTONE MINING INC|.
20141201|38068T105|GORO|5000|GOLD RESOURCE CORPORATION COM |3.60
20141201|380738104|GSV|225|GOLD STD VENTURES CORP COM STK|0.48
20141201|38074Y106|GDSR|11|GOLD STAR NORTH AMERICAN MININ|0.30
20141201|380787200|GARPY|255|Golden Agri-Resources Limited |35.29
20141201|38089V105|GDHC|100|GOLDEN DRAGON HLDG CO DEL COM |2.00
20141201|380956409|GG|60675|GOLDCORP INC.|19.64
20141201|38115J100|GQMNF|14181|GOLDEN QUEEN MINING LTD|1.02
20141201|38119T104|GSS|31158|GOLDEN STAR RESOURCES LTD|0.28
20141201|38119W107|GSPT|30570|GOLDEN STAR ENTERPRISES LTD CO|0.10
20141201|38144G184|GSJ|4|GOLDMAN SACHS GROUP INC 6.5% N|27.18
20141201|38144G804|GSPRD|651|GOLDMAN SACHS GROUP, INC (THE)|19.82
20141201|38144L852|GSC|4465|GOLDMAN SACHS GRP INC INDEX LK|36.22
20141201|38144X609|GSPRC|384|GOLDMAN SACHS GRP INC (THE) DE|19.95
20141201|38145G209|GSPRI|394|GOLDMAN SACHS GROUP, INC. (THE|24.63
20141201|38145G308|GSPRJ|513|GOLDMAN SACHS GROUP INC DEP SH|24.17
20141201|38145V206|GHDC|375|GOLDLAND HOLDINGS COMPANY COMM|.
20141201|38147L107|NCMBF|1000|GOLDON RESOURCES LTD|0.03
20141201|38147W103|GMZ|882|GOLDMAN SACHS MLP INCOME|18.74
20141201|38148B108|GSPRK|2022|GOLDMAN SACHS GROUP, INC. (THE|25.74
20141201|38148G107|GER|7520|GOLDMAN SACHS MLP ENG RENAISSA|17.11
20141201|38173M102|GBDC|1695|GOLUB CAP BDC INC COM STK (DE)|17.76
20141201|382147106|GVSI|11888|GOOD VIBRATIONS SHOES INC. COM|.
20141201|382410405|GDP|74895|GOODRICH PETROLEUM CORP(NEW)|6.05
20141201|382410603|GDPAN|3|Goodrich Petroleum Corporation|20.15
20141201|382410702|GDPPRC|12063|GOODRICH PETE CORP|18.91
20141201|382410884|GDPPRD|8993|GOODRICH PET CORP DEPO SHARES |18.61
20141201|382550101|GT|4654|GOODYEAR TIRE&RUBR;COM NPV|27.41
20141201|38259P508|GOOGL|21|GOOGLE INC;COM USD0.001 CL'A' |549.08
20141201|38268T103|GPRO|171169|GOPRO INC CL A COM STK (DE)|77.97
20141201|38269P100|GMAN|178|GORDMANS STORES, INC COM STK|3.15
20141201|383082104|GRC|33|GORMAN RUPP COMPANY|31.30
20141201|38376A103|GOV|1531|GOVERNMENT PPTYS INCOME TR COM|22.72
20141201|38388F108|GRA|584|GRACE(W.R.)& CO(NEW)|96.07
20141201|384109104|GGG|30|GRACO INC|80.10
20141201|384313102|GTI|220|GRAFTECH INTERNATIONAL LTD|4.08
20141201|38489R506|GPTPRB|899|GRAMERCY PROPERTY TRUST INC. P|25.70
20141201|386617104|GPCM|9000|GRANDPARENTS.COM, INC. COMMON |0.20
20141201|387328107|GVA|1014|GRANITE CONSTRUCTION INC|35.85
20141201|388689101|GPK|13559|GRAPHIC PACKING HOLDING COMPAN|12.45
20141201|38870V108|GRPH|8240|GRAPHITE CORP. COMMON STOCK (N|0.03
20141201|389375106|GTN|87|GRAY TELEVISION, INC.|10.39
20141201|389375205|GTNA|831|GRAY TELEVISION, INC. CLASS A |8.12
20141201|38982Q203|GAMN|1700|GREAT AMERICAN FOOD CHAIN INC |0.01
20141201|390607109|GLDD|27|GREAT LAKES DREDGE & DOCK CORP|7.58
20141201|390905107|GSBC|56|GREAT SOUTHERN BANCORP INC|37.28
20141201|391064102|GNI|1773|GREAT NORTH IRON ORE CTFBIN|23.82
20141201|39115V101|GPL|9|GREAT PANTHER SILVER LIMITED O|0.76
20141201|391164506|GXPPRE|150|GREAT PLAINS EGY 4.50% PFD|94.17
20141201|39137B109|GWLLY|1258|GREAT WALL MOTOR COMPANY LTD U|50.42
20141201|39141Y103|GWMGF|4200|GREAT WESTERN MINERALS GROUP L|0.04
20141201|39153L106|GB|77|GREATBATCH, INC|49.57
20141201|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|6.28
20141201|39260A100|GACR|39495|GREEN AUTOMOTIVE CO CORP COM S|.
20141201|39260X100|GNBC|126|GREEN BANCORP INC|15.89
20141201|392709101|GRBK|5656|GREEN BRICK PARTNERS INC COMMO|8.50
20141201|39304D102|GDOT|39|GREEN DOT CORPORATION CL A COM|22.01
20141201|39304L104|EWRL|243|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141201|39305T106|GNIN|45470|GREEN INNOVATIONS LTD COM STK |.
20141201|393222104|GPRE|2038|GREEN PLAINS INC COM STK (IA) |30.01
20141201|393225107|GNPG|42301|GREEN PLANET GROUP|0.02
20141201|393657101|GBX|492|GREENBRIER COMPANIES INC (THE)|55.48
20141201|394811103|GRST|26732|GREENESTONE HEALTHCARE CORPORA|0.09
20141201|395259104|GHL|221|GREENHILL & CO INC COM STK|44.32
20141201|39526G107|GRNH|897|GREENGRO TECHNOLOGIES INC COM |0.14
20141201|39530A104|GRH|16177|GREENHUNTER RESOURCES INC. COM|1.09
20141201|39530A203|GRHPRC|2469|GREENHUNTER RESOURCES INC|21.21
20141201|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.52
20141201|39677T106|GDGI|51647|GREENWAY DESIGN GRP INC COM ST|.
20141201|397624107|GEF|282|GREIF, INC. CL-A|43.85
20141201|39807A100|GLGI|1073|GREYSTONE LOGISTICS INC COM|0.34
20141201|398433102|GFF|250|GRIFFON CORP|12.45
20141201|398438408|GRFS|15|GRIFOLS S A SPON ADR REPSTG 1/|37.24
20141201|398693101|GRZG|100|GRIZZLY GOLD CORP. COMMON STOC|0.03
20141201|398905109|GPI|29|GROUP 1 AUTOMOTIVE,INC|89.51
20141201|399473107|GRPN|15801|GROUPON INC COM STK CL A (DE) |7.53
20141201|399819101|GRWC|700|GROW CONDOS, INC. COMMON STOCK|0.56
20141201|39985X104|PHOT|1620|GROWLIFE INC. COMMON STOCK|0.05
20141201|399909100|GGAL|2458|GRUPO FINANCIERO GALICIA SA|16.01
20141201|40049J206|TV|17923|GRUPO TELEVISA SA GDS (REPTG 5|37.35
20141201|40050P109|GUZBY|2191|GRUPO HERDEZ S A DE SPONS ADR |10.28
20141201|40051E202|ASR|909|GRUPO AEROPORT ADS (10 SR B)|133.80
20141201|40053Q104|GTKYY|295|GTECH S.P.A. SPONSORED ADR (IT|22.98
20141201|40065W107|GSH|100|GUANGSHEN RAILWAY|21.12
20141201|400654208|GGDVY|67|Guangdong Investment Ltd Unspo|68.99
20141201|400685202|GPRC|663|GUANWEI RECYCLING CORP XOM STK|0.23
20141201|40075T607|GBNK|83|GUARANTY BANCORP DEL COM NEW (|14.82
20141201|40136G107|GRDH|6969|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20141201|401617105|GES|145|GUESS ?,INC.|22.67
20141201|401664107|GBAB|300|GUGGENHEIM BUILD AMER BDS MANA|21.94
20141201|40167B100|GPM|2100|GUGGENHEIM ENHANCED EQUITY INC|8.86
20141201|40167F101|GOF|1381|GUGGENHEIM STRATEGIC OPPT FND |21.89
20141201|40167K100|GGE|945|GUGGENHEIM ENHANCED EQUITY STR|18.15
20141201|40167M106|GEQ|1782|GUGGENHEIM EQUAL WEIGHT ENHANC|19.81
20141201|401692108|GUID|33|GUIDANCE SOFTWARE, INC. COM|5.83
20141201|40171F105|GTHP|41296|GUIDED THERAPEUTICS INC|0.23
20141201|40171V100|GWRE|290|GUIDEWIRE SOFTWARE INC COM STK|50.47
20141201|402307102|GIFI|200|GULF ISLAND FABRICATION INC|19.51
20141201|402479745|GUA|4908|GULF PWR CO|25.86
20141201|402629208|GLF|30|GULFMARK OFFSHORE INC|26.05
20141201|402635304|GPOR|699|GULFPORT ENERGY CORP|47.73
20141201|40273W105|GSPE|200|GULFSLOPE ENERGY, INC. COMMON |0.14
20141201|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20141201|403227101|GULRY|176|GUOCO GROUP LIMITED UNSPONSORE|23.88
20141201|403530108|GUYFF|50400|GUYANA GOLDFIELDS INC NEW (CAN|2.42
20141201|403820103|GYRO|225|GYRODYNE CO OF AMERICA INC|4.21
20141201|404030108|HEES|260|H & E EQUIPMENT SERVICES INC|35.00
20141201|40412C101|HCA|962|HCA HLDGS INC COM|69.69
20141201|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|53.07
20141201|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|8.00
20141201|40414L109|HCP|1922|HCP INC COM STK (MD)|44.80
20141201|40415F101|HDB|78|HDFC BK LTD ADS (3 EQTY)|53.29
20141201|40416H106|VICA|340|HCI VIOCARE.|3.00
20141201|40418F108|HF|77|HFF INC CL A COM STK (DE)|34.48
20141201|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141201|40421H109|HIIT|290|HII TECHNOLOGIES, INC. COMMON |0.68
20141201|40422M206|HLUYY|7985|H LUNDBECK A/S|22.45
20141201|40425J101|HMSY|173|HMS HOLDINGS CORP|20.86
20141201|404251100|HNI|211|HNI CORPORATION COM STK|46.94
20141201|404273104|WARM|16866|HPEV INC COMMON STOCK (NV)|0.58
20141201|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|22.42
20141201|40428H862|HUSIPRH|2328|HSBC USA, INC. DEP SH REP 1/40|25.80
20141201|404280406|HSBC|2340|HSBC HOLD PLC ADS (REP 5 ORD) |49.75
20141201|404280703|HSEA|833|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20141201|40429C607|HSFCPRB|315|HSBC FINANCE CORP DEP SHS RPTN|25.36
20141201|40449J103|HABT|4667|HABIT RESTAURANTS INC CLASS A |32.42
20141201|404508202|HACBY|25|HACHIJUNI BANK ADR|61.17
20141201|404609109|HCKT|29|HACKETT GROUP INC (THE) COM ST|8.89
20141201|405024100|HAE|68|HAEMONETICS CORP|36.93
20141201|405217100|HAIN|712|HAIN CELESTIAL GROUP INC.(THE)|113.22
20141201|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.45
20141201|405331109|HALB|22438|HALBERD CORPORATION COMMON STO|.
20141201|40537Q209|HK|16305|HALCON RESOURCES CORP COM STK |2.27
20141201|40537Q407|HKRCP|9|HALCON RESOURCES CORP PFD SHS |587.50
20141201|406216101|HAL|71|HALLIBURTON CO COM|42.20
20141201|40624Q203|HALL|81|HALLMARK FINANCIAL SERVICES IN|11.79
20141201|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|31.48
20141201|40650V100|HYH|529|HALYARD HEALTH INC COM STK (DE|39.21
20141201|409735206|BTO|3318|JOHN HANCOCK FINANCIAL OPPORTU|23.33
20141201|409900107|HKFI|343|HANCOCK FABRIC INC|0.79
20141201|410120109|HBHC|3|HANCOCK HOLDING CO|32.71
20141201|41013P749|HTY|1377|HANCOCK JOHN INVT TR TAX ADVAN|12.86
20141201|41013T105|PDT|1333|JOHN HANCOCK PREMIUM DIVIDEND |14.03
20141201|41013V100|HTD|25584|JOHN HANCOCK TAX-ADVG DIV INCM|22.35
20141201|41013W108|HPI|296|JOHN HANCOCK PFD INCOME FD|21.02
20141201|41021P103|HPS|47|JOHN HANCOCK PREFERRED INCOM F|18.35
20141201|410315105|HNH|225|HANDY & HARMAN LTD|37.29
20141201|410345102|HBI|733|HANESBRANDS INC COM STK|115.72
20141201|41043F208|HGR|129|HANGER, INC.|21.45
20141201|41068X100|HASI|14|HANNON ARMSTRONG SUSTAINABLE|14.09
20141201|410685101|HHSE|41720|HANNOVER HSE INC COM STK (WY) |.
20141201|411307101|HNSN|7510|HANSEN MEDICAL, INC. COM|0.84
20141201|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|30.55
20141201|413160102|HLIT|143|HARMONIC INC|7.00
20141201|413216300|HMY|403120|HARMONY GOLD MNG SP ADR-NEW|1.71
20141201|413875105|HRS|2782|HARRIS CORP|71.67
20141201|415864107|HSC|1217|HARSCO CORP|19.36
20141201|416196103|HHS|95|HARTE-HANKS,INC|6.12
20141201|416515104|HIG|652|HARTFORD FIN SER GP INC|41.30
20141201|416518504|HGH|223|HARTFORD FINL SVCS GRP INC 7.8|30.65
20141201|41690A106|HART|60|HARVARD APPARATUS REGENERATIVE|3.38
20141201|416906105|HBIO|363|HAVARD BIOSCIENCE INC|4.92
20141201|41754V103|HNR|16|HARVEST NATURAL RESOURCES, INC|2.22
20141201|418056107|HAS|2082|HASBRO INC|59.20
20141201|41902R103|HTS|59|HATTERAS FINANCIAL CORP|19.16
20141201|41902R400|HTSPRA|7|HATTERAS FINANCIAL CORP CUM RE|24.19
20141201|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.48
20141201|419870100|HE|9327|HAWAIIAN ELECTRIC INDUSTRIES|28.19
20141201|419879101|HA|202|HAWAIIAN HOLDINGS, INC.|20.29
20141201|420261109|HWKN|136|HAWKINS INC|39.44
20141201|420877201|HAYN|88|HAYNES INT'L INC (NEW)|44.89
20141201|421906108|HCSG|321|HEALTH CARE SVCS GROUP INC|30.16
20141201|421924309|HLS|303|HEALTHSOUTH CORPORATION COM|41.13
20141201|421946104|HR|24115|HEALTHCARE REALTY TRUST INC|26.41
20141201|42210P102|HW|69|HEADWATERS INCORPORATED|14.00
20141201|42217K106|HCN|4543|HEALTH CARE REIT INC|73.66
20141201|42217K700|HCNPRJ|547|HEALTH CARE REIT INC 6.5% PFD |26.15
20141201|42222G108|HNT|172|HEALTH NET INC|51.38
20141201|42222N103|HSTM|228|HEALTHSTREAM INC|28.65
20141201|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.14
20141201|42234Q102|HTLF|800|HEARTLAND FINANCIAL USA INC|25.07
20141201|422347104|HTLD|268|HEARTLAND EXPRESS INC|26.53
20141201|42235N108|HPY|54|HEARTLAND PAYMENT SYSTEMS, INC|54.52
20141201|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|73.53
20141201|422704106|HL|4483|HECLA MINING CO|2.36
20141201|422806109|HEI|375|HEICO CORP|53.01
20141201|42281P205|HDELY|479|HEIDELBERGCEMENT AG UNSPONSORE|15.20
20141201|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|20.02
20141201|423012301|HEINY|1064|HEINEKEN NV SPONSORED ADR (NET|39.43
20141201|42327L200|HMNY|98|HELIOS & MATHESON ANALYTICS|2.64
20141201|423287507|HXBM|19|HELIX BIOMEDIX, INC. COMMON ST|35.00
20141201|42330P107|HLX|333|HELIX ENERGY SOLUTIONS GROUP I|22.87
20141201|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.02
20141201|423401108|HLLXF|16299|HELLIX VENTURES INC|0.03
20141201|423452101|HP|13948|HELMERICH & PAYNE INC|69.55
20141201|42366C103|HEB|3391|HEMISPHERX BIOPHARMA INC|0.26
20141201|42550U109|HENKY|29|HENKEL AG AND CO KGAA SPONSORE|99.28
20141201|42550U208|HENOY|448|HENKEL AG AND CO KGAA SPONSORE|111.23
20141201|425883105|HNNMY|11556|Hennes & Mauritz AB Unsponsore|8.58
20141201|425885100|HNNA|45|HENNESSY ADVISORS INC|19.56
20141201|426281101|JKHY|843|HENRY JACK & ASSOCIATES INC|61.46
20141201|427093109|HERO|5303|HERCULES OFFSHORE INC|1.24
20141201|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|15.74
20141201|427096862|HTGX|228|HERCULES TECHNOLOGY GROWTH CAP|24.82
20141201|427096870|HTGY|244|HERCULES TECHNOLOGY GROWTH CAP|26.09
20141201|427096888|HTGZ|500|HERCULES TECHNOLOGY GROWTH CAP|25.60
20141201|42722X106|HFWA|322|HERITAGE FINL CORP|16.93
20141201|42724R107|HEOP|15|HERITAGE OAKS BANCORP|7.27
20141201|42726M106|HCCI|3983|HERITAGE-CRYSTAL CLEAN, INC CO|16.50
20141201|42726X102|HBOS|473|HERITAGE FINANCIAL GROUP|21.03
20141201|42727E103|HGBL|495|HERITAGE GLOBAL INC.|0.32
20141201|42727J102|HRTG|194|HERITAGE INSURANCE HOLDINGS IN|17.35
20141201|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|33.57
20141201|427746102|HRTX|75|HERON THERAPEUTICS INC NEW COM|7.71
20141201|427825401|HTPRC|42|HERSHA HOSPITALITY TR 6.875% P|25.20
20141201|427866108|HSY|603|THE HERSHEY COMPANY|100.28
20141201|42809H107|HES|1518|HESS CORPORATION|72.93
20141201|428291108|HXL|740|HEXCEL CORP (NEW)|43.29
20141201|42833L108|HGG|15672|HHGREGG, INC.|6.35
20141201|42969X108|TBEV|10998|HIGH PERFORMANCE BEVERAGES CO |.
20141201|43113X101|HPJ|266|HIGHPOWER INTERNATIONAL (DEL) |5.50
20141201|431284108|HIW|47|HIGHWOOD PROPERTIES INC|43.16
20141201|431466101|HIL|529|HILL INTERNATIONAL, INC|3.65
20141201|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|31.25
20141201|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|6.82
20141201|43300A104|HLT|4|HILTON WORLDWIDE HLDGS INC COM|26.22
20141201|433575206|HKKIY|100|HITACHI KOKI ADR|83.84
20141201|434741203|HCMLY|1038|Holcim Limited Unsponsored ADR|14.81
20141201|435694104|HENC|4970|Holloman Energy Corporation Co|0.33
20141201|435763107|HEP|107|HOLLY ENERGY PARTNERS, L.P. CO|33.65
20141201|436106108|HFC|317|HOLLYFRONTIER CORP COM (DE)|40.82
20141201|436440101|HOLX|1719|HOLOGIC INC|26.80
20141201|43689E107|HBCP|416|HOME BANCORP, INC. COM|23.00
20141201|436893200|HOMB|1469|HOME BANCSHARES INC COM STK|31.67
20141201|437076102|HD|356|HOME DEPOT INC|99.40
20141201|43713W107|HMIN|133|HOME INNS & HOTELS MANAGEMENT,|30.86
20141201|43731T102|HMRTY|21|HOME RETAIL GROUP PLC SPONSORE|12.55
20141201|43739Q100|AWAY|1076|HOMEAWAY INC COM|31.36
20141201|438128308|HMC|21182|HONDA MOTOR CO ADR ONE (1) COM|30.32
20141201|438516106|HON|1641|HONEYWELL INTERNATIONAL INC|99.07
20141201|438550303|HOKCY|7384|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20141201|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.85
20141201|439038100|HOFT|10|HOOKER FURNITURE CORP|15.39
20141201|439104100|HH|3902|HOOPER HOLMES INC|0.56
20141201|439554106|HHILY|15|HOPEWELL HWY INFRASTRUCTURE LT|4.85
20141201|439555301|HOWWY|554|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20141201|440271104|HPTO|21797|HOPTO INC.|0.14
20141201|440327104|HMN|27|HORACE MANN EDUCATORS CORP|31.30
20141201|440407104|HBNC|154|HORIZON BANCORP (IND)|24.37
20141201|440426104|HORI|18636|HORIZON ENERGY CORP COM STK (W|0.02
20141201|44045A102|HRZN|5688|HORIZON TECHNOLOGY FINANCE COR|14.05
20141201|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.22
20141201|440452100|HRL|1264|HORMEL FOODS CORPORATION|53.08
20141201|440543106|HOS|2873|HORNBECK OFFSHORE SERVICES INC|26.54
20141201|440694305|ZINC|171|HORSEHEAD HLDG CORP COM STK (D|15.62
20141201|44106M607|HPTPRD|3|HOSPITALITY PROPERTIES TRUST P|26.35
20141201|441060100|HSP|540|HOSPIRA INC|59.64
20141201|44107P104|HST|16855|HOST HOTELS & RESORTS, INC|23.24
20141201|442487203|HOV|5822|HOVNANIAN ENTERPRISES INC|4.30
20141201|443251103|HOCPY|72|HOYA CORP SPONSORED ADR (JAPAN|35.56
20141201|443304100|HNP|4871|HUANENG PWR INTL ADR(40 ORD-N)|47.81
20141201|443320106|HUBG|968|HUB GROUP INC CL-A|37.62
20141201|443573100|HUBS|4071|HUBSPOT INC COM STK (DE)|35.39
20141201|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.79
20141201|443683107|HCBK|189|HUDSON CITY BANCORP INC|9.79
20141201|444097109|HPP|164|HUDSON PAC PROPERTIES, INC COM|28.12
20141201|444144109|HDSN|357|HUDSON TECHNOLOGIES INC|3.38
20141201|444172100|HVB|74|HUDSON VY HLDG CORP|25.02
20141201|444859102|HUM|624|HUMANA INC|137.97
20141201|445658107|JBHT|6|HUNT J B TRANSPORT SVCS INC|82.53
20141201|446150104|HBAN|1547966|HUNTINGTON BANCSHARES INC|10.11
20141201|446413106|HII|253|HUNTINGTON INGALLS INDS INC|108.97
20141201|447011107|HUN|53|HUNTSMAN CORPORATION|25.52
20141201|447324104|HURC|50|HURCO COMPANIES INC|34.72
20141201|447462102|HURN|20|HURON CONSULTING GROUP INC.|69.16
20141201|448579102|H|22|HYATT HOTELS CORPORATION COM S|58.93
20141201|448740209|HDRAU|300|HYDRA INDUSTRIES ACQUISITION C|9.95
20141201|448838300|HECC|767|HYDROCARB ENERGY CORP COM STK |2.69
20141201|448876102|HYEG|300|HYDROGEN ENGINE CENTER, INC.|0.19
20141201|448883207|HYGS|80|HYDROGENICS CORP NEW COM SHS (|14.06
20141201|44902P101|HPTG|11884|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141201|44915H104|HYSR|35500|HYPERSOLAR INC COM STK (NV)|0.02
20141201|44915N101|HPTX|24|HYPERION THERAPEUTICS INC COM |20.49
20141201|449172105|HY|50|HYSTER-YALE MATLS HANDLINGS IN|73.41
20141201|44919P508|IACI|322|IAC / INTERACTIVECORP (DE) COM|65.28
20141201|44930G107|ICUI|62|I C U MEDICAL INC|83.69
20141201|44934S206|ICAD|100|ICAD INC COM STK (DE)|10.03
20141201|449575109|IG|130|IGI LABORATORIES INC COM|10.47
20141201|449593300|IGOI|833|IGO, INC COMMON STOCK|2.92
20141201|44962U107|IHICY|16|IHI CORPORATION UNSPONSORED AD|20.22
20141201|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.99
20141201|44970B109|IMS|5009|IMS HEALTH HLDGS INC COM STK (|25.00
20141201|44973V102|IMAHF|2500|I-MINERALS INC|0.22
20141201|44980X109|IPGP|205|IPG PHOTONICS CORPORATION COM |72.09
20141201|44984F104|IVOB|2579|INVO BIOSCIENCE INC COM STK (N|0.13
20141201|450047204|IRS|2566|IRSA INVERSIONES G/D DPSH(RP10|17.65
20141201|45031U705|STARPRG|391|ISTAR FINANCIAL INC 7.65% SER |24.53
20141201|45031U804|STARPRI|2213|ISTAR FINL INC PFD SER I|24.07
20141201|45032K102|CMDT|480|ISHARES COMMODITY OPTIMIZED TR|46.57
20141201|450364104|ITEGY|707|ITE GROUP PLC UNSPON ADR (UK) |9.65
20141201|45068B109|ESI|671|ITT EDUCATIONAL SERVICES INC|8.31
20141201|45071R109|XXIA|142|IXIA|10.37
20141201|450737101|IBDRY|1069|IBERDROLA SA DPON ADR (SPAIN) |29.65
20141201|450828108|IBKC|77|IBERIABANK CORPORATION|65.32
20141201|450911201|ITT|171|ITT CORP COM NEW|41.40
20141201|450913108|IAG|20172|IAMGOLD CORP|2.11
20141201|451033104|IBIO|2000|IBIO, INC. COMMON STOCK|1.06
20141201|451034201|IWEB|390500|ICEWEB INC NEW|.
20141201|45104G104|IBN|2120|ICICI BANK LTD ADS(RP 2EQTY SH|58.89
20141201|451055107|ICON|462|ICONIX BRAND GROUP, INC.|40.41
20141201|45110Q104|ICNM|39523|ICON MEDIA HOLDINGS, INC. COMM|.
20141201|451100101|IEP|8977|ICAHN ENTERPRISES L.P|107.93
20141201|451107106|IDA|229|IDACORP INC (HOLDING CO)|62.11
20141201|45167R104|IEX|385|IDEX CORPORATION|76.81
20141201|45168D104|IDXX|119|IDEXX LABORATORIES CORP|149.35
20141201|45168K306|IDRA|33|IDERA PHARMACEUTICALS, INC COM|3.11
20141201|45169U105|IGTE|37|IGATE CORPORATION|36.95
20141201|45173B101|IFAN|66936|IFAN FINANCIAL, INC . COMMON S|0.41
20141201|45173E105|IKAN|782|IKANOS COMMUNICATIONS, INC.|0.34
20141201|45173K101|DSKY|7225|IDREAMSKY TECHNOLOGY LTD ADS R|21.24
20141201|45173Y101|ILIAY|99|ILIAD S A UNSPONSORED ADR (FRA|12.31
20141201|451730105|IRG|31|IGNITE RESTAURANT GROUP INC CO|7.55
20141201|451731103|RXDX|14778|IGNYTA INC COMMON STOCK (DE)|6.81
20141201|451734107|IHS|30|IHS INC CL-A COM STK|122.46
20141201|45174L108|KANG|2351|IKANG HEALTHCARE GROUP INC SPO|18.87
20141201|452327109|ILMN|11|ILLUMINA INC.|190.89
20141201|45244C104|ISNS|2300|IMAGE SENSING SYSTEMS INC|2.55
20141201|45245A107|IMN|1644|IMATION CORPORATION|3.17
20141201|45245E109|IMAX|15053|IMAX CORPORATION|31.38
20141201|45245S108|IWSY|240709|IMAGEWARE SYSTEMS,INC|2.10
20141201|45249J104|XUII|116703|IMERJN INC COMMON STOCK|0.11
20141201|45252L103|IMDZ|300|IMMUNE DESIGN CORP COM|31.81
20141201|45253H101|IMGN|182|IMMUNOGEN INC|10.29
20141201|45254C101|IMNP|4910|IMMUNE PHARMACEUTICALS INC. NE|2.69
20141201|452553308|IMPUY|8439|IMPALA PLATINUM HLDGS LTD SPON|7.30
20141201|45256B101|IPXL|77|IMPAX LABORATORIES INC COM (DE|31.95
20141201|45257A102|ISVLF|600|IMPACT SILVER CORP (CDA)|0.27
20141201|452833205|IHLDY|90|IMPERIAL HOLDINGS LTD SPONSORE|18.11
20141201|452834104|IFT|285|IMPERIAL HLDGS INC COM STK (FL|6.62
20141201|452892102|IPMLF|3280|IMPERIAL METALS CORP -NEW|7.89
20141201|452907108|IMMU|296|IMMUNOMEDICS INC|4.13
20141201|453038408|IMO|2514|IMPERIAL OIL LTD|43.58
20141201|453142101|ITYBY|178|IMPERIAL TOBACCO GRP ADS(RP 2 |92.71
20141201|45321L100|IMPV|81|IMPERVA, INC COM|42.54
20141201|45322N105|IMRS|300|IMRIS INC COMMON SHARES (CANAD|0.25
20141201|45323J103|IMPR|38|IMPRIVATA, INC COM|14.81
20141201|45325A100|IVME|8000|IN VERITAS MEDICAL DIAGNOSTICS|.
20141201|45336E109|SAAS|4800|INCONTACT INC COM STK (DE)|8.26
20141201|45337C102|INCY|379824|INCYTE CORPORATION|75.55
20141201|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|6.90
20141201|45380E104|IALB|100|Independent Alliance Banks Inc|24.75
20141201|453836108|INDB|79|INDEPENDENT BANK CORP (MASS)|39.63
20141201|45409B107|QAI|32911|IQ HEDGE MULTI-STRATEGY COMPOS|30.14
20141201|45409B206|MCRO|2022|IQ HEDGE GLOBAL MACRO ETF|26.25
20141201|45409B503|QMN|20|IQ HEDGE MARKET NEUTRAL ETF|25.81
20141201|45409B628|ROOF|37035|IQ U.S. REAL ESTATE SMALL CAP |27.63
20141201|45409B883|GRES|18063|INDEXIQ ETF TR IQ GLOBAL RESOU|27.81
20141201|455688200|IDGGD|12|INDIGO-ENERGY, INC. NEW COMMON|0.55
20141201|45577X105|PIFMY|17|PT Indofood Sukses Makmur TBK |27.45
20141201|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.12
20141201|45579R106|ISMAY|287|Indra Sistemas Sa Fgn Ord Unsp|5.16
20141201|455793109|IDEXY|2474|INDUSTRIA DE DISENO TEXTIL IND|14.60
20141201|455807107|IDCBY|10595|Industrial & Commercial Bank o|13.57
20141201|456314103|IDSA|2|INDUSTRIAL SVCS AMER INC (FL) |4.89
20141201|45662N103|IFNNY|11929|INFINEON TECH AG ADS(REP1 ORD)|9.82
20141201|45667G103|INFN|900|INFINERA CORPORATION COMMON ST|13.63
20141201|45669R701|IACH|12951|INFORMATION ARCHITECTS CORPORA|.
20141201|45671Q204|NRTI|7097|INERGETICS INC COM STK|0.02
20141201|45672B305|IFJPY|231|INFORMA PLC SPONSORED ADR (JEY|15.09
20141201|456784107|IFON|15427|INFOSONICS CORPORATION|1.25
20141201|456788108|INFY|2599|INFOSYS LTD ADS|69.84
20141201|456837103|ING|2315|ING GROEP NV ADS (BEAR DEP RCT|14.60
20141201|456837301|INZ|7022|ING GROEP NV PERPETUAL DEBT SE|25.60
20141201|456837400|ISP|10|ING GROEP NV PERPETUAL DEBT SE|25.46
20141201|456837509|ISG|72|ING GROEP, N.V. PERPETUAL DENT|25.45
20141201|456837707|IDG|1152|ING GROEP NV PRED CTF 7.3750% |25.85
20141201|45684W107|INGIY|992|Ingenico S.A. Unsponsored ADR |21.66
20141201|457030104|IMKTA|61|INGLES MARKETS INC CL-A|27.14
20141201|457153104|IM|54|INGRAM MICRO INC.CL-A|27.43
20141201|457187102|INGR|52|INGREDION INC COM|83.23
20141201|457461200|IRC|559|INLAND REAL ESTATE CORP|10.79
20141201|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|23.43
20141201|457676203|IPRU|271654|INNOVATIVE PRODUCT OPPORTUNITI|.
20141201|45772F107|IPHI|280065|INPHI CORPORATION COM STK (DE)|14.69
20141201|45773H201|INO|56119|INOVIO PHARMACEUTICALS, INC. N|9.68
20141201|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|54.08
20141201|45774W108|IIIN|70|INSTEEL INDUSTRIES INC|21.83
20141201|45778U108|IOGA|3313|INSCOR INC CORP COM STK (NV)|0.29
20141201|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.72
20141201|45780L104|INGN|29|INOGEN INC COM STK (DE)|24.29
20141201|45780Q103|INNL|763|INNOCOLL AG AMERICAN DEPO SHS |7.76
20141201|45784P101|PODD|111|INSULET CORP COM STK (DE)|46.59
20141201|457874105|IAUGY|235|Insurance Australia Group Ltd |27.18
20141201|457985208|IART|3326|INTEGRA LIFESCIENCES HLDGS CP |49.24
20141201|45810J103|ITKG|4822|INTEGRAL TECHNOLOGIES INC|0.51
20141201|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|7.66
20141201|458118106|IDTI|787|INTEGRATED DEVICE TECH INC|18.66
20141201|45812P107|ISSI|378|INTEGRATED SILICON SOLUTN INC |14.47
20141201|458140100|INTC|103543|INTEL CORP;COM USD0.001|37.25
20141201|458173101|IPCI|21081|INTELLIPHARMACEUTICS INTL INC |2.90
20141201|45821F108|IEVM|100865|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141201|45822P105|TEG|689|INTEGRYS ENERGY GROUP INC COM |72.84
20141201|45822P204|IEH|530|INTEGRYS ENERGY GROUP INC 6% J|26.87
20141201|45822R101|IGXT|5516|INTELGENX TECHNOLOGIES CORP CO|0.60
20141201|45824V209|INSY|11832|INSYS THERAPEUTICS INC COM STK|38.73
20141201|45825D109|IHSI|6800|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141201|45825N107|IQNT|961|INTELIQUENT INC|18.42
20141201|458334109|IPAR|275|INTER PARFUMS INC|25.65
20141201|45841V109|ININ|58|INTERACTIVE INTELLIGENCE GRP I|45.23
20141201|45845P108|ICPT|935|INTERCEPT PHARMACEUTICALS INC |143.73
20141201|458488111|ICLDW|12645|INTERCLOUD SYS INC WT EXP|2.32
20141201|45857P509|IHG|85|INTERCONTINENTAL HOTELS GROUP |42.38
20141201|45866F104|ICE|712|INTERCONTINENTAL EXCHANGE INC |225.99
20141201|45866J106|ICOR|213|INTERCORE, INC. COMMON|4.95
20141201|458968104|IBTGF|704|INTL BARRIER TECH INC (F)|0.33
20141201|458977204|ITMSF|33000|INTERMAP TECH CORP CL-A|0.07
20141201|459044103|IBOC|4|INTL BANCSHARES CORP (TX)|25.52
20141201|459200101|IBM|1134|INTL BUSINESS MACHINES CORP|162.17
20141201|459348108|ICAGY|152|INTERNATIONAL CONS AIRLS GRP|35.82
20141201|459506101|IFF|6653|INTL FLAVORS & FRAGRANCES|101.17
20141201|459930103|INNHFXXXX|24100|INTL NORTHAIR MINES LTD (F)|0.07
20141201|460146103|IP|7195|INTERNATIONAL PAPER CO|53.82
20141201|460254105|IRF|356|INTL RECTIFIER CORP|39.88
20141201|460321201|ISH|97|INTL SHIPHOLDING CORP|16.47
20141201|460321508|ISHPRB|272|INTERNATIONAL SHIPHOLDING CORP|101.50
20141201|460335201|ISCA|99|INTL SPEEDWAY CORP CL-A|31.28
20141201|460371206|ILST|21799|INTERNATIONAL STAR, INC NEW|.
20141201|460378102|ISCO|1755|International Stem Cell Corpor|0.07
20141201|460593106|INPH|88|INTERPHASE CORP|2.54
20141201|46069S109|ISIL|360|INTERSIL CORP CL-A|13.11
20141201|46071F103|XENT|37|INTERSECT ENT INC COM|17.30
20141201|46090K109|SNOW|142|INTRAWEST RESORTS HOLDINGS INC|10.72
20141201|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.69
20141201|460981301|INTX|9313|INTERSECTIONS INC|4.02
20141201|461070856|IPLPRD|55|INTERSTATE POWER & LIGHT COMPA|25.03
20141201|46113M108|IILG|59|INTERVAL LEISURE GROUP INC (DE|21.74
20141201|461148108|IVAC|34|INTEVAC INC|7.10
20141201|46116X101|ITCI|285|INTRA-CELLULAR THERAPIES INC. |14.37
20141201|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|9.62
20141201|46118H104|IL|371|INTRALINKS HOLDINGS INC COM ST|10.88
20141201|46120E602|ISRG|50|INTUITIVE SURGICAL INC|517.77
20141201|461202103|INTU|703|INTUIT INC|93.87
20141201|461203101|IVC|23385|INVACARE CORP|15.13
20141201|46121H109|IIN|100|INTRICON CORPORATON|6.25
20141201|46121Y102|IPI|8790|INTREPID POTASH, INC|14.27
20141201|461212102|SNAK|158|INVENTURE FOODS INC COM STK (D|13.81
20141201|46122T102|XON|125977|INTREXON CORP COM STK (VA)|26.53
20141201|46123D205|INVN|683008|INVENSENSE INC COM|14.49
20141201|46123M106|IDEA|2000|INVENT VENTURES INC NEW COM ST|0.07
20141201|46131B100|IVR|255|INVESCO MORTGAGE CAPITAL INC C|16.53
20141201|46131B209|IVRPRA|360|INVESCO MORTGAGE CAPITAL INC P|24.70
20141201|46131B407|IVRPRB|948|INVESCO MORTGAGE CAPITAL INC. |24.67
20141201|46131H107|VVR|5512|INVESCO SR INCOME TR COM BEN I|4.62
20141201|46131M106|VGM|1060|INVESCO TR INVT GRADE MUNS COM|13.11
20141201|46131T101|VTN|12|INVESCO TR INVT GRADE NEW YORK|13.52
20141201|46132C107|VMO|369|INVESCO MUNI OPP TR COM SHS BE|12.55
20141201|46132E103|VKI|4034|INVESCO ADVANTAGE MUN INC TR I|11.37
20141201|46132X101|OIA|29|INVESCO MUNI INCM OPPORT TRUST|6.88
20141201|46133G107|IQI|700|INVESCO QUALITY MUNI INCM TR C|12.25
20141201|46134L105|ISTR|667|INVESTAR HLDG CORP COM STK (LA|13.77
20141201|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|19.75
20141201|46146L101|ISBC|236|INVESTORS BANCORP INC NEW COM |10.81
20141201|461730103|IRET|948|INVESTORS REAL ESTATE TR SBI|8.16
20141201|46183W101|INVU|155|INVESTVIEW INC COM STK (NV)|2.11
20141201|46261V108|IPAS|1121|IPASS INC|1.38
20141201|46266A109|IRMD|1710|IRADIMED CORP COM|8.82
20141201|46267T206|IRLD|60527|Ireland Inc. New Common Stock |0.18
20141201|462684101|IRIX|165|IRIDEX CORP|8.45
20141201|46269C102|IRDM|818|IRIDIUM COMM INC COM STK (NY) |9.55
20141201|462846106|IRM|342573|IRON MOUNTAIN INC DELAWARE|38.01
20141201|46333X108|IRWD|19|IRONWOOD PHARMACEUTICALS INC C|13.84
20141201|46428Q109|SLV|3055|ISHARES SILVER TRUST|14.83
20141201|464285105|IAU|1103|ISHARES GOLD TRUST|11.29
20141201|464286145|FM|200000|ISHARES INC MSCI FRONTIER 100 |34.63
20141201|464286202|EWO|31609|ISHARES MSCI AUSTRIA CAPPED ET|16.32
20141201|464286285|EMHY|972|ISHARES EMERGING MARKETS HIGH |50.14
20141201|464286293|DVYA|76|ISHARES ASIA/PACIFIC DIVID 30 |51.25
20141201|464286301|EWK|49131|ISHARES MSCI BELGIUM CAPPED ET|16.67
20141201|464286335|RING|7458|ISHARES INC MSCI GLOBAL GOLD M|7.60
20141201|464286343|FILL|14858|ISHARES INC MSCI GLOBAL ENERGY|22.43
20141201|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|16.90
20141201|464286384|EEME|1985|ISHARES MSCI EMERGING MARKETS |49.00
20141201|464286400|EWZ|133|ISHARES MSCI BRAZIL CAPPED ETF|41.85
20141201|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |45.92
20141201|464286475|EEMS|452|ISHARES MSCI EMERGING MKTS SMA|47.48
20141201|464286509|EWC|2769|ISHARES MSCI CANADA ETF|29.94
20141201|464286517|LEMB|6592|ISHARES INC EMERGING MKTS LOCA|47.75
20141201|464286525|ACWV|36600|ISHARES MSCI ALL COUNTRY WORLD|70.04
20141201|464286533|EEMV|1086|ISHARES MSCI EMERGING MKTS MIN|59.33
20141201|464286566|ESR|5105|ISHARES MSCI EMERGING MARKETS |19.49
20141201|464286608|EZU|1298394|ISHARES MSCI EMU ETF|38.85
20141201|464286624|THD|337|ISHARES MSCI THAILAND CAPPED E|83.26
20141201|464286632|EIS|96|ISHARES INC MCSI ISRAEL CAPPED|48.48
20141201|464286640|ECH|207|ISHARES INC MCSI CHILE CAPPED |41.66
20141201|464286657|BKF|658|ISHARES INC MCSI BRIC INDEX FD|37.58
20141201|464286673|EWS|165|ISHARES INC|13.41
20141201|464286715|TUR|4434|ISHARES MSCI TURKEY ETF|57.68
20141201|464286731|EWT|233869|ISHARES INC MSCI TAIWAN ETF|15.81
20141201|464286756|EWD|3112|ISHARES MSCI SWEDEN ETF|33.53
20141201|464286764|EWP|98529|ISHARES MSCI SPAIN CAPPED ETF |38.61
20141201|464286772|EWY|18876|ISHARES INC MSCI SOUTH KOREA C|56.88
20141201|464286780|EZA|24075|ISHARES MSCI SOUTH AFRICA ETF |68.08
20141201|464286814|EWN|16527|ISHARES MSCI NETHERLNDS ETF|24.91
20141201|464286822|EWW|7985|ISHARES MSCI MEXICO CAPPED INV|65.33
20141201|464286830|EWM|100981|ISHS MSCI MALAYSIA ETF|14.59
20141201|464286848|EWJ|192478|ISHARES MSCI JAPAN ETF|11.62
20141201|464286855|EWI|422|ISHARES MSCI ITALY CAPPED ETF |14.88
20141201|464286871|EWH|97000|ISHARES MSCI HONG KONG ETF|21.68
20141201|464287119|JKE|2049|ISHARE MORNINGSTAR LARGE GROWT|114.78
20141201|464287127|JKD|18207|ISHARES TR|124.39
20141201|464287192|IYT|21004|ISHARES TR TRANSN AVERAGE ETF |165.33
20141201|464287200|IVV|50078|ISHARES CORE S&P 500 ETF|208.58
20141201|464287226|AGG|7840|ISHARES CORE U.S. AGGREGATE BO|110.61
20141201|464287234|EEM|46839|ISHARES MSCI EMERGING MARKETS |41.50
20141201|464287242|LQD|4296|ISHARES IBOXX $ INVESTMENT GRA|120.09
20141201|464287275|IXP|513|ISHARES GLOBAL TELECOM ETF|64.88
20141201|464287291|IXN|2693|ISHARES GLOBAL INFORMATION TEC|96.85
20141201|464287309|IVW|458|ISHARES S&P 500 GROWTH ETF|113.20
20141201|464287325|IXJ|173|ISHARES GLOBAL HEALTHCARE ETF |102.87
20141201|464287333|IXG|9668|ISHARES GLOBAL FIN'L ETF|58.08
20141201|464287341|IXC|26528|ISHARES TR GLOBAL ENERGY ETF|38.18
20141201|464287374|IGE|7117|ISHARES TR NORTH AMERN NAT RES|38.91
20141201|464287382|ITF|332|ISHARES TOPIX/150 ETF|49.89
20141201|464287408|IVE|1301|ISHARES S&P 500 VALUE ETF|93.85
20141201|464287432|TLT|481777|ISHARES BARCLAYS 20+ YEAR TREA|122.49
20141201|464287440|IEF|2194|ISHARES BARCLAYS|106.19
20141201|464287465|EFA|519817|ISHARES TR MSCI EAFE ETF|63.99
20141201|464287473|IWS|3181|ISHARES RUSSELL MIDCAP VALUE E|73.71
20141201|464287481|IWP|4201|ISHARES RUSSELL MID-CAP GROWTH|93.85
20141201|464287507|IJH|411|ISHARES CORE S&P MID-CAP ETF|144.26
20141201|464287523|SOXX|170853|ISHARES PHLX SEMICONDUCTOR ETF|93.44
20141201|464287549|IGM|18001|ISHARES NORTH AMERICAN TECHNOL|103.57
20141201|464287556|IBB|6793|ISHARES NASDAQ BIOTECHNOLOGY E|303.90
20141201|464287572|IOO|518|ISHARES TR GLOBAL 100 ETF|79.29
20141201|464287580|IYC|27923|ISHARES TR|135.78
20141201|464287606|IJK|284|ISHARES S&P MIDCAP 400 GROWTH |160.04
20141201|464287614|IWF|1404|ISHARES RUSSELL 1000 GR ETF|97.05
20141201|464287622|IWB|1734|ISHARES RUSSELL 1000 INDEX ETF|115.55
20141201|464287630|IWN|180|ISHARES RUSSELL2000 VAL ETF|99.70
20141201|464287648|IWO|72101|ISHARES RUSSELL 2000 GWT ETF|138.67
20141201|464287655|IWM|77068|ISHARES RUSSELL 2000 ETF|116.77
20141201|464287663|IUSV|4545|ISHARES CORE U.S. VALUE ETF|135.98
20141201|464287671|IUSG|18000|ISHARES CORE U.S|79.15
20141201|464287689|IWV|751|ISHARES RUSSELL 3000 ETF|122.95
20141201|464287705|IJJ|72|ISHARES S&P MIDCAP 400 VALUE E|126.88
20141201|464287713|IYZ|136512|ISHARES DJ US TELECOM ETF|30.77
20141201|464287721|IYW|223|ISHARES DJ US TECH ETF|106.83
20141201|464287739|IYR|1293627|ISHARES TR|77.02
20141201|464287754|IYJ|553|ISHARES TR|107.33
20141201|464287796|IYE|60|ISHARES TR|45.06
20141201|464287804|IJR|23701|ISHARES CORE S&P SM CAP ETF|111.30
20141201|464287838|IYM|74065|ISHARES TR|84.35
20141201|464287846|IYY|4409|ISHARES TR|104.17
20141201|464287861|IEV|601|ISHARES TR EUROPE ETF|44.98
20141201|464287879|IJS|2161|ISHARES S&P SMALLCAP 600 VALUE|115.36
20141201|464287887|IJT|700|ISHARES S&P SMALL CAP 600 GROW|119.22
20141201|464288117|IGOV|16|ISHARES 1-3 INTERNATIONAL TREA|97.79
20141201|464288125|ISHG|1423|ISHARES INTL TREASURY BOND ETF|86.39
20141201|464288158|SUB|13482|ISHARES TR SHORT TERM NATL MUN|106.19
20141201|464288166|AGZ|4605|ISHARES AGENCY BOND ETF|113.28
20141201|464288182|AAXJ|725375|ISHARES MSCI ALL COUNTRY ASIA |62.89
20141201|464288216|EMIF|8293|ISHARES EMERGING MARKETS INFRA|34.64
20141201|464288240|ACWX|284928|ISHARES MSCI ACWI EX US ETF|45.36
20141201|464288265|TOK|393|ISHARES MSCI KOKUSAI ETF|55.76
20141201|464288273|SCZ|20043|ISHARES TR MSCI EAFE SMALL CAP|47.89
20141201|464288281|EMB|8301|ISHARES TR|113.80
20141201|464288307|JKH|3|ISHARE MORNINGSTAR MID CAP GRO|156.57
20141201|464288323|NYF|2113|ISHARES AMT-FREE MUNI BOND ETF|111.10
20141201|464288356|CMF|9952|ISHARES TR CA AMT FREE MUNI BD|117.23
20141201|464288372|IGF|24644|ISHARES GLOBAL INFRASTRUCTURE |43.21
20141201|464288414|MUB|5047|ISHARES NATL AMT-FREE MUNI BON|109.91
20141201|464288430|AIA|1850|ISHARES S&P ASIA 50 ETF|48.07
20141201|464288448|IDV|5325|ISHARES TR|35.92
20141201|464288471|IFEU|246|ISHARES EUROPE DEVELOPED REAL |36.83
20141201|464288489|IFGL|48853|ISHARES INTERNATIONAL DEVELOPE|30.83
20141201|464288497|IEUS|114|ISHARES MSCI EUROPE SMALL-CAP |42.67
20141201|464288513|HYG|12510|ISHARES TR|91.13
20141201|464288562|REZ|171|ISHARES TR|58.52
20141201|464288570|DSI|1395|ISHARES MSCI KLD 400 SOCIAL ET|77.14
20141201|464288596|GBF|474|ISHARES TR|114.16
20141201|464288604|JKK|37|ISHARES MORNINGSTAR SMALL CAP |133.44
20141201|464288612|GVI|11387|ISHARES TR|111.23
20141201|464288620|CRED|1|ISHARES CORE U.S. CREDIT BOND |111.82
20141201|464288638|CIU|13664|ISHARES TR|110.20
20141201|464288646|CSJ|48|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20141201|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|133.75
20141201|464288661|IEI|3948|ISHARES BARCLAYS 3-7 YR TREAS |123.04
20141201|464288687|PFF|152104|ISHARES S&P U.S. PREFERRED STK|40.05
20141201|464288695|MXI|601|ISHARES GLOBAL MATERIALS ETF|58.04
20141201|464288703|JKL|3787|ISHARES MORNINGSTAR SMALL CAP |128.15
20141201|464288711|JXI|11297|ISHARES TR GLOBAL UTILS ETF|50.04
20141201|464288729|EXI|19541|ISHARES GLOBAL INDUSTRIALS ETF|72.29
20141201|464288737|KXI|4085|ISHARES TR GLOBAL CONSUMER STA|92.94
20141201|464288745|RXI|46756|ISHARES TR|86.39
20141201|464288752|ITB|231999|ISHARES TR|25.95
20141201|464288760|ITA|96|ISHARES TR|114.15
20141201|464288778|IAT|300|ISHARES TR|34.16
20141201|464288786|IAK|8800|ISHARES TR|49.56
20141201|464288794|IAI|110|ISHARES TR|40.72
20141201|464288802|KLD|1539|ISHARES MSCI USA ESG SELECT SO|86.89
20141201|464288810|IHI|1516|ISHARES TR DOW JONES US MEDICA|112.92
20141201|464288836|IHE|458|ISHARES TR|152.58
20141201|464288844|IEZ|1569|ISHARES TR|51.90
20141201|464288851|IEO|22157|ISHARES TR|72.32
20141201|464288869|IWC|449|RUSSELL MICRO CAP ETF|73.67
20141201|464288877|EFV|17464|MSCI EAFE VALUE ETF|53.82
20141201|464288885|EFG|145862|MSCI EAFE GROWTH ETF|69.06
20141201|464289123|ENZL|1095|ISHARES TR MSCI NEW ZEALAND CA|40.01
20141201|464289180|EUFN|58014|ISHARES MSCI EUROPE FINANCIALS|23.56
20141201|464289313|IBME|2489|ISHARES IBONDS SEP 2016 AMT-FR|53.36
20141201|464289438|IWY|3465|ISHARES TR RUSSELL 200 GROWTH |51.35
20141201|464289446|IWL|349|ISHARES TR RUSSELL 200 ETF|47.21
20141201|464289479|ILTB|6320|ISHARES CORE LONG-TERM USD BON|62.54
20141201|464289511|CLY|8802|ISHARES TR 10+ YR CR BD ETF|61.50
20141201|464289529|INDY|219661|ISHARES INDIA 50 ETF|31.67
20141201|464289842|EPU|1000|ISHARES MSCI ALL PERU CAPPED E|33.38
20141201|464289859|AOA|77|ISHARES TR AGGRESSIVE ALLOCATI|47.05
20141201|464289867|AOR|68885|ISHARES GROWTH ALLOCATION ETF |40.54
20141201|464289875|AOM|4058|ISHARES MODERATE ALLOCATION ET|35.55
20141201|464289883|AOK|2930|ISHARES S&P CONSERVATIVE ALLOC|32.92
20141201|46429B135|IPFF|4970|ISHARES TRUST INTERNATIONAL PF|23.36
20141201|46429B259|MONY|5|ISHARES TR|53.92
20141201|46429B267|GOVT|437|ISHARES CORE U.S. TREASURY BON|25.24
20141201|46429B291|QLTA|163|ISHARES TRUST AAA-A RATED CORP|51.78
20141201|46429B309|EIDO|14022|ISHARES TR MSCI INDONESIA ETF |27.51
20141201|46429B333|GNMA|23277|ISHARES CORE GNMA BOND ETF|50.58
20141201|46429B408|EPHE|38689|ISHARES MSCI PHILIPPINES ETF|38.62
20141201|46429B457|EWHS|186|ISHARES MSCI HONG KONG SMALL C|28.45
20141201|46429B499|ENOR|7933|ISHARES MSCI NORWAY CAPPED INV|25.01
20141201|46429B515|EFNL|10307|ISHARES MSCI FINLAND CAPPED IN|33.35
20141201|46429B523|EDEN|1060|ISHARES MSCI DENMARK CAPPED IN|49.03
20141201|46429B564|IBMH|23726|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20141201|46429B580|IBMG|22631|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20141201|46429B598|INDA|10|ISHARES MSCI INDIA INDEX FUND |31.97
20141201|46429B606|EPOL|50036|ISHARES MSCI POLAND CAPPED ETF|26.95
20141201|46429B614|SMIN|17264|ISHARES MSCI INDIA SMALL CAP I|34.17
20141201|46429B655|FLOT|1622|ISHARES TR FLTG RATE NT ETF|50.70
20141201|46429B663|HDV|702|ISHARES CORE HIGH DIVIDEND ETF|76.54
20141201|46429B671|MCHI|259|ISHARES MSCI CHINA ETF|49.78
20141201|46429B689|EFAV|15234|ISHARES TR MSCI EAFE MINIMUM V|63.72
20141201|46429B697|USMV|74672|ISHARES TR MSCI USA MINIMUM VO|40.68
20141201|46429B705|ERUS|115252|ISHARES MSCI RUSSIA CAPPED ETF|14.95
20141201|46429B747|STIP|3494|ISHARES BARCLAYS 0-5 YEAR TIPS|100.31
20141201|46429B770|ITIP|1397|ISHARES TR|45.85
20141201|46429B812|GTIP|300|ISHARES TR|50.81
20141201|46431W101|IELG|10365|ISHARES ENHANCED U.S. LARGE CA|32.13
20141201|46431W200|IESM|4873|ISHARES ENHANCED U.S. SMALL CA|31.52
20141201|46431W309|IEIS|2962|ISHARES ENHANCED INTERNATIONAL|22.40
20141201|46431W408|IEIL|325|ISHARES ENHANCED INTERNATIONAL|23.84
20141201|46431W507|NEAR|19133|ISHARES SHORT MATURITY BOND ET|50.18
20141201|46431W606|HYGH|616|ISHARES U S ETF TR INT RATE HE|95.62
20141201|46431W853|COMT|660|ISHARES U S ETF TR COMMODITIES|46.47
20141201|46432FAG2|IBCC|100|ISHARES IBONDS MAR 2018 CORP E|99.11
20141201|46432FAK3|IBCD|282|ISHAERS IBONDS MAR 2020 CORP E|98.75
20141201|46432FAN7|IBCE|2567|ISHARES IBONDS MAR 2023 CORP E|97.14
20141201|46432FAT4|IBDA|520|ISHARES IBONDS MAR 2016 CORPOR|100.90
20141201|46432FAZ0|IBDD|2336|ISHAERS IBONDS MAR 2023 CORPOR|105.77
20141201|46432FBC0|IBDC|153|ISHARES IBONDS MAR 2020 CORPOR|105.38
20141201|46432F107|QLTB|5579|ISHARES BAA|53.02
20141201|46432F339|QUAL|29962|ISHARES TR MSCI USA QUALITY FA|62.60
20141201|46432F370|SIZE|1805|ISHARES MSCI USA SIZE FACTOR E|65.62
20141201|46432F388|VLUE|55942|ISHARES MSCI USA VALUE FACTOR |66.00
20141201|46432F396|MTUM|13612|ISHARES MSCI USA MOMENTUM FACT|68.85
20141201|46432F404|QLTC|19666|ISHARES B|52.30
20141201|46432F834|IXUS|58153|ISHARES TR|55.82
20141201|46432F842|IEFA|589|ISHARES TR|58.06
20141201|46432F875|IYLD|1789|ISHARES MORNINGSTAR MULTI- ASS|26.52
20141201|464330109|ISIS|12097|ISIS PHARMACEUTICALS|51.79
20141201|46434G103|IEMG|428|ISHARES INC|49.78
20141201|46434G509|HEEM|2526|ISHARES CURRENCY HEDGED MSCI E|24.62
20141201|46434G608|EMHZ|2|ISHARES INC MSCI EMERGING MARK|25.18
20141201|46434VAA8|IBDH|653|ISHARES IBONDS DEC 2018 CORPOR|100.31
20141201|46434VAJ9|IBDF|1481|ISHARES IBONDS DEC 2016 CORPOR|100.05
20141201|46434V100|SLQD|132|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20141201|46434V407|SHYG|3545|ISHARES 0-5 YEAR HIGH YIELD CO|49.30
20141201|46434V548|EWU|13048|ISHS MSCI UTD KINGDOM ETF|19.03
20141201|46434V571|IBMI|393|ISHARES TR IBONDS SEP 2020 AMT|25.22
20141201|46434V613|IUSB|263|ISHARES CORE TOTAL USD BOND MA|101.43
20141201|46434V621|DGRO|54314|ISHARES CORE DIVIDEND GROWTH E|26.50
20141201|46434V639|HEZU|9769|ISHARES CURRENCY HEDGED MSCI E|25.65
20141201|46434V647|REET|1410|ISHARES GLOBAL REIT ETF|26.09
20141201|46434V696|IPAC|174|ISHARES TR ISHARES CORE MSCI P|49.03
20141201|46434V704|HEWG|4376|ISHARES CURRENCY HEDGED MSCI G|24.89
20141201|46434V738|IEUR|20640|ISHARES TR ISHARES CORE MSCI E|45.89
20141201|46434V761|UAE|60700|ISHARES TR ISHARES MSCI UAE CA|22.41
20141201|46434V779|QAT|154143|ISHARES TR ISHARES MSCI QATAR |25.41
20141201|46434V803|HEFA|3965|ISHARES CURRENCY HEDGED MSCI E|25.95
20141201|46434V860|TFLO|163|ISHARES TREASURY FLOATING RATE|50.09
20141201|46434V886|HEWJ|56903|ISHARES CURRENCY HEDGED MSCI J|28.04
20141201|464592104|ISLE|88|ISLE OF CAPRI CASINOS INC|7.24
20141201|46467R109|ISLT|5638|ISLET SCIENCES, INC. NEW COMMO|0.15
20141201|465254209|ISUZY|174|ISUZU MOTORS LTD ADR|13.05
20141201|465562106|ITUB|17400|ITAU UNIBANCO BANCO HLDGS S.A.|15.06
20141201|465635100|ITKH|33382|Iteknik Holding Corporation Co|.
20141201|465647303|ITEX|103|ITEX CORP COM STK (USA)|2.73
20141201|465685105|ITC|296|ITC HOLDINGS CORP|37.99
20141201|465717106|ITOCY|179|ITOCHU CORP-ADR-|23.02
20141201|465790509|IVAN|4182|IVANHOE ENERGY INC COM SHS|0.93
20141201|46582W108|IVWFF|3400|IVERNIA INC|0.07
20141201|46603N202|IZEA|13493|IZEA INC COMMON (NV)|0.24
20141201|466032109|JJSF|49|J & J SNACK FOODS CORP|105.05
20141201|466090206|JASO|36614|JA SOLAR HLDINGS CO.ADS LTD. A|8.68
20141201|466110103|JBSAY|1027|JBS S A Sponsored ADR (Brazil)|9.25
20141201|46612J507|JDSU|2678|JDS UNIPHASE CANADA LTD COMMON|13.34
20141201|46618D108|JGW|412|J G WENTWORTH CO CL A COM STK |9.53
20141201|46622M102|JNSH|6600|JNS HOLDINGS CORPORATION COMMO|0.01
20141201|46625H100|JPM|2059|JPMORGAN CHASE & CO COM STK|60.16
20141201|46625H365|AMJ|85172|JPMORGAN CHASE & CO ALERIAN ML|48.72
20141201|466250107|JTNB|100|JTNB BANCORP INC|13.16
20141201|46629U305|JMPC|1185|JMP GROUP INC, 7.25% SENIOR NO|25.16
20141201|466294105|RSHYY|200|RUSHYDRO JSC SPONSORED ADR (RU|1.21
20141201|466313103|JBL|331|JABIL CIRCUIT INC|20.75
20141201|46637G124|JPMPRA|167|J P MORGAN CHASE & CO DEPOSITA|23.50
20141201|46641Q100|JPGE|299702|JPMXF DIVERSIFIED RETURN GLOBA|49.67
20141201|46641Q209|JPIN|125|JP MORGAN DIVERSIFIED RETURN I|50.18
20141201|469814107|JEC|2078|JACOBS ENGINEERING GROUP INC|46.45
20141201|47008R103|JGPK|2952|JAGGED PEAK, INC.|0.75
20141201|47009M400|JAGGF|4848|JAGUAR MINING INC ORDINARY SHA|0.51
20141201|47012E106|JAKK|409|JAKKS PACIFIC INC|7.36
20141201|47023A309|JMBA|14|JAMBA INC COM STK NEW(DE)|12.39
20141201|470299108|BOTJ|1150|BANK OF THE JAMES FINL GROUP I|10.00
20141201|470355207|JRCCQ|5990|JAMES RIVER COAL COMPANY NEW C|0.06
20141201|470463100|JMSN|1060|JAMES STANFORD RESOURCES CORPO|0.80
20141201|470751108|JAMN|3100|JAMMIN JAVA CORP COM STK (NV) |0.18
20141201|47102X105|JNS|13542|JANUS CAPITAL GROUP INC.|15.72
20141201|47109U104|JOF|1359|JAPAN SMALLER CAPITALIZATION F|9.06
20141201|471105205|JAPAY|2987|JAPAN TOBACCO UNSPONSORED ADR |16.15
20141201|471109108|JAH|394765|JARDEN CORPORATION|44.15
20141201|471115402|JMHLY|1178|JARDINE MATHESON HLDGS LTD ADR|62.23
20141201|471122200|JSHLY|197|JARDINE STRATEGIC HLDGS LTD BE|18.30
20141201|47116Q104|JASMY|15431|JASMINE INTERNATIONAL PUBLIC C|2.40
20141201|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|64.13
20141201|47215P106|JD|16375|JD COM INC SPON ADS REPSTG COM|23.52
20141201|476493101|JRONY|174|Jeronimo Martins SGPS SA Unspo|20.37
20141201|477143101|JBLU|2035|JETBLUE AIRWAYS CORPORATION|14.63
20141201|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.01
20141201|47759T100|JKS|14460|JINKOSOLAR HOLDING CO., LTD AD|22.89
20141201|47760A108|JIVE|1028|JIVE SOFTWARE INC COM STK|5.90
20141201|47760J109|JSHY|30|JISHANYE INC COM STK (DE)|4.00
20141201|478160104|JNJ|1662|JOHNSON AND JOHNSON|108.25
20141201|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |104.17
20141201|479167108|JOUT|28|JOHNSON OUTDOORS INC CL-A|30.32
20141201|47973J102|JYNT|3082|THE JOINT CORP COMMON STOCK|6.19
20141201|48020Q107|JLL|70|JONES LANG LASALLE INC|145.66
20141201|481165108|JOY|743|JOY GLOBAL INC|49.04
20141201|48124H102|JTEKY|20|JTEKT Corporation Unsponsored |49.77
20141201|481246700|JPMPRE|2863|JPMORGAN CHASE & CO DEP SHS RE|25.55
20141201|48125E207|JPMPRC|36|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20141201|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|23.69
20141201|48127A161|JPMPRB|6404|JP MORGAN CHASE & CO DEP SHS R|26.18
20141201|48137C108|JBAXY|29362|JULIUS BAER GROUP LTD UNSPONSO|9.09
20141201|48138L107|JMEI|11362|JUMEI INTL HLDG LTD SPONSORED |18.50
20141201|48203R104|JNPR|1594|JUNIPER NETWORKS INC|22.16
20141201|48213W101|JE|13620|JUST ENERGY GROUP, INC. ORDINA|4.89
20141201|48241A105|KB|513|KB FINL GROUP INC SPONSORED AD|34.93
20141201|48241F104|KBCSY|322|KBC Group NV Unsponsored ADR (|28.67
20141201|48242W106|KBR|1640|KBR INC COM|16.84
20141201|48248A405|KFH|3|KKR FINL HLDGS LLC SR NT|27.80
20141201|48248A504|KFI|587|KKR FINL HLDGS LLC 7.500% SR N|27.84
20141201|48248A603|KFNPR|396|KKR FINANCIAL HOLDINGS LLC PFD|26.25
20141201|482480100|KLAC|14000|KLA-TENCOR CORP|69.44
20141201|48273J107|KTWO|96|K2M GROUP HLDGS INC COM STK|18.91
20141201|482738101|KVHI|51|KVH INDUSTRIES INC|12.22
20141201|48274B103|KUTV|800|KU6 MEDIA CO, LTD AMERICAN DEP|1.13
20141201|48277D205|KWGBF|2943|KWG RESOURCES INC-NEW|0.03
20141201|48283C100|NPSHY|1712|NIPPON SHOKUBAI CO LTD SPONSOR|12.56
20141201|482833209|KAHL|18|KAHALA CORP (FL) NEW|27.00
20141201|483007704|KALU|62|KAISER ALUMINUM CORP NEW|72.78
20141201|48343P109|KALO|8326|KALLO INC COM STK (NV)|0.08
20141201|483548103|KAMN|344|KAMAN CORP CL-A|39.34
20141201|483709101|KNDI|116709|KANDI TECHNOLGIES,GROUP COMMON|14.13
20141201|484836101|KCLI|7|KANSAS CITY LIFE INS CO|47.61
20141201|485170302|KSU|202|KANSAS CITY SOUTHERN|118.94
20141201|485537302|KCRPY|1218|KAO CORP SPONS ADR|37.04
20141201|48562P103|KS|211|KapStone Paper and Packaging C|29.87
20141201|48576U106|KPTI|1875|KARYOPHARM THERAPEUTICS INC|41.88
20141201|485785109|KPCPY|7874|KASIKORNBANK PUB CO LTD UNSPON|30.09
20141201|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141201|485865109|KATE|15937|KATE SPADE & COMPANY COM|32.03
20141201|486026107|KATY|250|KATY INDUSTRIES INC|1.10
20141201|486359201|KWHIY|1395|KAWASAKI HEAVY INDS LTD ADR|17.59
20141201|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.86
20141201|48660P104|KYE|10871|KAYNE ANDERSON ENERGY TOTAL RE|30.10
20141201|48660Q102|KED|5889|KAYNE ANDERSON DEVELOPMENT COM|34.99
20141201|486606106|KYN|6164|KAYNE ANDERSON MLP INVESTMENT |38.14
20141201|486606601|KYNPRF|7507|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20141201|486606700|KYNPRG|100|KAYNE ANDERSON MLP INVESTMENT |25.36
20141201|48666K109|KBH|1000|KB HOME|17.57
20141201|48667L106|KDDIY|7801|KDDI Corporation Unsponsored A|16.02
20141201|48668E101|KCAP|82|KCAP FINL INC COM (DE)|7.84
20141201|487169104|KRNY|80|KEARNY FINANCIAL|14.15
20141201|487836108|K|1843|KELLOGG CO|66.25
20141201|488152208|KELYA|178|KELLY SERVICES INC CL-A|15.44
20141201|48826D201|KIQ|3529|KELSO TECHNOLOGIES INC NEW ORD|5.85
20141201|488359100|KLYG|2515|Kelyniam Global, Inc. Common S|0.11
20141201|488401209|KMPA|1167|KEMPER CORP 7.375% SUB DEB DUE|25.80
20141201|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.62
20141201|489170100|KMT|101|KENNAMETAL INC|36.82
20141201|491203105|KTYB|64|KENTUCKY BANCSHARES INC-NEW|27.50
20141201|492051305|KPELY|1536|KEPPEL LTD SPONSORED ADR|13.81
20141201|492089107|PPRUY|139|KERING UNSPONSORED ADR (FRA)|20.71
20141201|492515101|KERX|8155|KERYX BIOPHARMACEUTICALS, INC.|15.90
20141201|49271M100|GMCR|2783|KEURIG GREEN MTN INC|142.14
20141201|492914106|KEG|4879|KEY ENERGY SERVICES INC|1.88
20141201|493144109|KTCC|367|KEY TRONIC CORP|8.22
20141201|493267108|KEY|14325|KEYCORP (NEW)|13.50
20141201|493312201|KEYO|15669|KeyOn Communications Holdings,|0.07
20141201|49338L103|KEYS|53017|KEYSIGHT TECHNOLOGIES INC COM |35.20
20141201|493722102|KEYP|4700|KEYUAN PETROCHEMICALS INC COM |0.60
20141201|493723100|KEYW|644|THE KEYW HOLDING CORP COM STK |10.81
20141201|49427F108|KRC|2141|KILROY REALTY CORP|68.68
20141201|49427F702|KRCPRG|288|KILROY REALTY CORPORATION PREF|25.89
20141201|49427F801|KRCPRH|3|KILROY REALTY CORPORATION PFD |24.90
20141201|49428J109|KE|218|KIMBALL ELECTRONICS INC COMMON|11.00
20141201|494386204|KCDMY|138|KIMBERLY-CLARK DE MEXICO S A B|11.45
20141201|49446R794|KIMPRI|3484|KIMCO REALTY CORPORATION DEPOS|25.70
20141201|49455U100|KMR|2282|KINDER MORGAN MANAGEMENT LLC|104.71
20141201|494550106|KMP|278507|KINDER MORGAN ENER PNTRS L.P. |102.03
20141201|49456B101|KMI|647246|KINDER MORGAN INC (DE)|41.35
20141201|494580103|KND|3619|KINDRED HEALTHCARE INC|19.89
20141201|494580301|KDNUU|40|KINDRED HEALTHCARE INC TANGIBL|1000.00
20141201|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|18.31
20141201|495724403|KGFHY|2240|KINGFISHER PLC SPON ADR(NEW)|9.77
20141201|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.60
20141201|496902404|KGC|15559|KINROSS GOLD CORP NEW|2.80
20141201|496904137|KFSYF|3469|KINGSWAY FINANCIAL SERVICES, I|1.95
20141201|496904202|KFS|47|KINGSWAY FINANCIAL SVCS INC (N|5.63
20141201|49726K105|KIPS|3200|KIPS BAY MEDICAL INC|0.18
20141201|49740P106|KGILF|1352|KIRKLAND LAKE GOLD INC|3.08
20141201|497498105|KIRK|201|KIRKLANDS INC|21.72
20141201|49771A101|KISB|100|KISH BANCORP INC|39.00
20141201|498022102|KITM|23100|KITARA MEDIA CORP. (NEW) COMMO|0.55
20141201|49803L109|KITE|23117|KITE PHARMA INC COM STK (DE)|41.98
20141201|49803T201|KRGPRA|2465|KITE REALTY GROUP TRUST PERP P|25.86
20141201|49834M100|KLBAY|170|KLABIN SA SPONS ADR REPRESENTI|10.74
20141201|499064103|KNX|274|KNIGHT TRANSPORTATION INC|33.27
20141201|49989A109|KHOLY|1353|Koc Holdings AS Unsponsored AD|28.19
20141201|50015Q100|KOG|4695|KODIAK OIL & GAS CORP|7.33
20141201|500255104|KSS|531|KOHLS CORP|59.62
20141201|500458401|KMTUY|175|KOMATSU LTD ADR-NEW|23.69
20141201|500467105|AHONY|19|KONINKLIJKE AHOLD, N.V.|17.71
20141201|50047H201|KONA|5506|KONA GRILL, INC|25.34
20141201|50048B104|KNCAY|76|KONICA MINOLTA INC UNSPONSORED|23.32
20141201|50048H101|KNYJY|828|Kone Oyj Unsponsored ADR repre|23.06
20141201|50048Y104|KRED|6274|KONARED CORPORATION. NEW COMMO|0.26
20141201|500600101|KOPN|26|KOPIN CORP|3.41
20141201|500631106|KEP|21810|KOREA ELEC PWR CP ADR(RP1/2SH |20.73
20141201|500634209|KF|1335|KOREA FUND, INC (NEW)|38.05
20141201|500643200|KFY|224|KORN/FERRY INTERNATIONAL|27.15
20141201|50075G109|KOZAY|376|KOZA ALTIN ISLEMELERI A S ADR |5.84
20141201|50076Q106|KRFT|80|KRAFT FOODS GROUP INC COM STK |60.17
20141201|500767405|KBA|668|BOSERA MSCI CHINA A SH ETF|39.36
20141201|50077B207|KTOS|1358|KRATOS DEFENSE & SECURITY SOLU|5.14
20141201|500773106|KRSL|100|KREISLER MANUFACTURING CORP|13.00
20141201|501014104|KKD|191|KRISPY KREME DOUGHNUTS INC|20.36
20141201|501044101|KR|769|KROGER CO|59.84
20141201|50105F105|KRO|242|KRONOS WORLDWIDE INC|13.01
20141201|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|78.15
20141201|50127R103|KURRY|171|Kuraray Co Unsponsored ADR (Ja|36.53
20141201|501570105|KYTH|2864|KYTHERA BIOPHARMACEUTICALS, IN|38.25
20141201|501797104|LB|6448|L BRANDS INC COM STK (DE)|80.90
20141201|50183P108|LDHL|56450|LD HOLDINGS, INC. COMMON STOCK|0.30
20141201|50186V102|LPL|102|LG DISPLAY CO LTD ADS REPSTG C|15.32
20141201|50187A107|LHCG|20|LHC GROUP|23.51
20141201|50187J108|LEJU|672|LEJU HLDGS LTD SPON ADS|13.08
20141201|50187T106|LGIH|17504|LGI HOMES INC COM|15.98
20141201|50187X107|LIGA|30602|LIG ASSETS INC COM STK (NV)|.
20141201|501889208|LKQ|581|LKQ CORP|29.05
20141201|502079106|LMIA|103218|LMI AEROSPACE INC|14.04
20141201|50208A102|SCD|2696|LMP CAPITAL AND INCOME FUND IN|17.27
20141201|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|12.23
20141201|502117203|LRLCY|4752|L'OREAL CO ADR|34.21
20141201|50212V100|LPLA|9|LPL FINANCIAL HLDGS INC COM ST|42.67
20141201|50213V109|LRAD|509|LRAD CORP|2.75
20141201|50214A104|LRE|863|LRR ENERGY LP|11.40
20141201|50216C108|LYTS|82|LSI INDUSTRIES INC|6.74
20141201|502175102|LTC|665|LTC PROPERTIES INC|41.79
20141201|502424104|LLL|426|L-3 COMMUNICATIONS HLDGS INC|124.60
20141201|503459604|LJPC|31|LA JOLLA PHARMACEUTICAL COMP|11.13
20141201|50420D108|LQ|21671|LA QUINTA HLDGS INC COM STK (D|22.02
20141201|50540R409|LH|452|LABORATORY CRP AMER HLDGS(NEW)|104.64
20141201|50544T203|DRIO|24769|LABSTYLE INNOVATIONS CORP COMM|0.19
20141201|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|50.73
20141201|50575Q102|LTS|1691|LADENBURG THALMANN FINANCIAL|3.34
20141201|510700107|LSBK|1458|LAKE SHORE BANCORP INC COM STK|13.15
20141201|510728108|LSG|112631|LAKE SHORE GOLD CORP|0.79
20141201|511637100|LBAI|223|LAKELAND BANCORP INC|11.03
20141201|511795106|LAKE|69757|LAKELAND INDUSTRIES INC|11.55
20141201|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.63
20141201|512807108|LRCX|308|LAM RESEARCH CORP|82.64
20141201|512816109|LAMR|42225|LAMAR ADVERTISING CO CL-A COM |53.29
20141201|513847103|LANC|50|LANCASTER COLONY CORP|93.90
20141201|514766104|LNDC|4|LANDEC CORP COM STK (DE)|13.14
20141201|51504L107|LARK|505|LANDMARK BANCORP INC|22.35
20141201|51508J108|LMRK|29483|LANDMARK INFRASTRUCTURE PARTNE|18.78
20141201|51509F105|LE|22|LANDS END INC NEW|47.58
20141201|515098101|LSTR|14|LANDSTAR SYSTEM INC|80.38
20141201|516012101|LCI|36|LANNETT CO INC|49.13
20141201|51669T101|LMRXF|806|LARAMIDE RESOURCES LTD|0.35
20141201|516806106|LPI|2694|LAREDO PETROLEUM INC (DE)|10.45
20141201|516808102|LRDC|3263|LAREDO OIL INC COM STK (DE)|0.62
20141201|517815205|XTRN|102632|LAS VEGAS RAILWAY EXPRESS. COM|.
20141201|517834107|LVS|118|LAS VEGAS SANDS CORP|63.69
20141201|517942108|LHO|810|LASALLE HOTEL PROP|40.37
20141201|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |26.65
20141201|51828C106|LDF|956|LATIN AMERN DISCOVERY FD INC|12.71
20141201|518414107|LTTC|8160|LATTICE INCORPORATED|0.09
20141201|518415104|LSCC|1278|LATTICE SEMICONDUCTOR CORP|6.55
20141201|518439104|EL|413|ESTEE LAUDER CO'S INC CL-A|74.14
20141201|520776105|LAWS|100|LAWSON PRODUCTS INC|22.78
20141201|521050104|LAYN|13341|LAYNE CHRISTENSEN CO|7.10
20141201|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|16.99
20141201|521129106|LCUAF|1395|LE CHATEAU INC CL-A|1.03
20141201|521865204|LEA|206|LEAR CORPORATION COMMON STOCK |95.91
20141201|522015106|LTRE|1|LEARNING TREE INTL INC|2.50
20141201|52463H103|LGGNY|53|LEGAL & GENERAL GROUP SP-ADR|19.32
20141201|524660107|LEG|379|LEGGETT&PLATT INC|42.09
20141201|524707304|LGCY|2486|LEGACY RESERVES LP UTS LTD PAR|17.83
20141201|524707403|LGCYP|557|LEGACY RESERVES LP CUM RED PER|20.89
20141201|524901105|LM|10|LEGG MASON INC|56.75
20141201|526057104|LEN|5951|LENNAR CORP CL A COMMON|47.24
20141201|526107107|LII|3469|LENNOX INTL INC|93.67
20141201|526250105|LNVGY|276|LENOVO GROUP LTD SPONS ADR|28.06
20141201|526353107|LAS|1270|LENTUO INTL INC ADS REPSTG 2 O|1.17
20141201|526640107|LNNNY|1059|LEONI AG NUERNBERG UNSPONSORED|15.03
20141201|52681J105|LYSFY|87|LEROY SEAFOOD GROUP ASA UNSPON|17.38
20141201|527288104|LUK|530|LEUCADIA NATIONAL CORP|23.13
20141201|52729N308|LVLT|419|LEVEL 3 COMMUNICATIONS INC NEW|50.00
20141201|528872104|LXRX|19275|LEXICON PHARMACEUTICALS INC CO|1.02
20141201|53012L108|LBMH|41700|LIBERATOR MED HLDGS INC (NY)|2.80
20141201|530158104|USA|2771|LIBERTY ALL STAR EQUITY FUND|5.99
20141201|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.90
20141201|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|54.84
20141201|53071M104|QVCA|1960|LIBERTY INTERACTIVE CORP|29.15
20141201|53071M880|LVNTA|88|LIBERTY INTERACTIVE CORP SER A|36.64
20141201|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.81
20141201|531172104|LPT|185|LIBERTY PROPERTY TRUST|35.38
20141201|531229300|LMCK|154|LIBERTY MEDIA CORP SER C COM S|36.53
20141201|53123T206|LBSR|12523|LIBERTY STAR URANIUM & METALS |0.02
20141201|53128T102|TAX|3675|LIBERTY TAX INC CL A|38.11
20141201|531465102|LTRPA|148|LIBERTY TRIPADVISOR HLDGS INC |26.21
20141201|531914109|LWAY|188|LIFEWAY FOODS INC|18.52
20141201|53215T106|LPHI|13328|LIFE PARTNERS HLDGS INC|1.42
20141201|53219L109|LPNT|130|LIFEPOINT HOSPITALS INC|69.19
20141201|53222Q103|LCUT|68|LIFETIME BRANDS, INC.|14.94
20141201|53223Q102|LFSYY|127|Lifestyle International Holdin|47.71
20141201|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|17.48
20141201|53224Q101|LOGG|4325|LIFELOGGER TECHNOLOGIES CORP C|0.57
20141201|53224V100|LOCK|618|LIFELOCK INC COM|16.51
20141201|53225G102|LITB|164|LIGHTINTHEBOX HLDG CO LTD SPON|6.50
20141201|532352101|LIWA|10834|LIHUA INTL INC COM STK (DE)|0.03
20141201|532403102|LLEX|873|LILIS ENERGY, INC COM STK|1.29
20141201|532457108|LLY|481|ELI LILLY AND CO;COM NPV|68.12
20141201|53261M104|LLNW|1770|LIMELIGHT NETWORKS, INC CMN ST|2.73
20141201|532746104|LMNR|240|LIMONEIRA CO|25.65
20141201|532782109|LNCGY|11000|Linc Energy Limited Sponsored |8.04
20141201|533900106|LECO|152|LINCOLN ELECTRIC HLDGS INC|72.04
20141201|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|48.56
20141201|535555106|LNN|529|LINDSAY CORPORATION|87.93
20141201|535678106|LLTC|12|LINEAR TECHNOLOGY CORP|46.03
20141201|53578A108|LNKD|507|LINKEDIN CORP COM CL A (DE)|226.27
20141201|535782106|LNCO|23708|LINNCO LLC COM SHS REPSTG LTD |16.41
20141201|535919203|LGF|545|LIONS GATE ENT CORP|33.90
20141201|536020100|LINE|279367|LINN ENERGY LLC COM UTS REP LT|18.25
20141201|53619R102|LBIO|6697|LION BIOTECHNOLOGIES, INC. COM|6.15
20141201|536252109|LIOX|7|LIONBRIDGE TECHNOLOGIES INC|5.07
20141201|53632A102|LIQT|39347|LIQTECH INTL INC COM STK (NV) |1.24
20141201|53632G109|LNGLY|3563|LIQUEFIED NAT GAS LTD ADS SPON|11.10
20141201|53633A101|LIQD|737|LIQUID HLDGS GROUP INC COM STK|1.16
20141201|53634X100|LQMT|54337|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141201|53680P100|LEXG|448068|LITHIUM EXPLORATION GROUP, INC|.
20141201|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|26.80
20141201|538144304|LIVE|38926|LIVEDEAL, INC. COMMON STOCK|3.05
20141201|538146101|LPSN|1970|LIVEPERSON INC|12.94
20141201|53838A104|LVVV|401388|LIVEWIRE ERGOGENICS, INC.|.
20141201|53838R107|LVCLY|2443|LIVING CELL TECHNOLOGIES LTD S|0.60
20141201|539319103|LIXT|42050|Lixte Biotechnology, Inc. Comm|0.41
20141201|539439802|LYGPRA|187|LLOYDS BANKING GROUP PLC 7.75%|26.30
20141201|539481101|LBLCF|45|LOBLAW COMPANIES LTD|54.04
20141201|53956W300|LZRFY|62|LOCALIZA RENT A CAR SA SPONSOR|13.59
20141201|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |30.76
20141201|539573105|LBAS|145000|Location Based Technologies, I|0.01
20141201|539830109|LMT|112|LOCKHEED MARTIN CORP|191.56
20141201|540424108|L|189|LOEWS CORP|41.64
20141201|54142L109|LOGM|895|LOGMEIN, INC COMMON STOCK|50.57
20141201|54287V102|WFREF|15128|LONG RUN EXPLORATION LTD. ORDI|1.92
20141201|54336Q203|LNMIY|172|LONMIN PLC SPONS ADR-NEW|2.73
20141201|54338V101|LZAGY|27|Lonza Group Ag Zuerich Unspons|11.79
20141201|544147101|LO|2666|LORILLARD INC COM STK|63.14
20141201|54418Y108|LRCPF|628|Lorraine Copper Corp Common sh|0.03
20141201|546347105|LPX|292|LOUISIANA PACIFIC CORP|15.24
20141201|548661107|LOW|1895|LOWES COMPANIES INC|63.83
20141201|548862101|LOXO|45|LOXO ONCOLOGY INC COM STK|10.30
20141201|54928Q108|LUCRF|34|LUCARA DIAMOND CORP ORD SHS (C|1.99
20141201|549333201|LEI|33174|Lucas Energy, Inc. New Common |0.23
20141201|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141201|550021109|LULU|13733|LULULEMON ATHLETICA INC COM ST|48.19
20141201|55003T107|LL|1874|LUMBER LIQUIDATORS HLDGS INC C|63.59
20141201|550264105|LUMP|9955|LUMINART CORP -NEV|0.02
20141201|550283105|LMOS|65|LUMOS NETWORKS CORP COM|16.54
20141201|550344303|LGCUF|6485|LUNA GOLD CORP. ORDINARY SHARE|0.33
20141201|55037R101|LNDNY|1|Lundin Petroleum AB Unsponsore|14.12
20141201|550678106|LXFR|64|LUXFER HOLDINGS PLC ADR|15.01
20141201|552074700|WLH|88|LYON WILLIAM HOMES, CLASS A CO|20.58
20141201|552074882|LYWMU|1513|LYON WILLIAM HOMES TANGIBLE EQ|108.75
20141201|552351108|LYJN|62806|Lyric Jeans, Inc. Common Stock|.
20141201|552507105|MFBP|17|M & F BANCORP - NEW|5.05
20141201|55262C100|MBI|1242|MBIA INC|10.32
20141201|55264U108|MBFI|134|MB FINANCIAL INC-NEW|31.50
20141201|552676108|MDC|3126|M.D.C. HOLDINGS INC|26.31
20141201|552690109|MDU|7605|MDU RESOURCES GROUP INC|24.52
20141201|552697104|MDCA|28|MDC PARTNERS INC CL A SUB VTG |22.07
20141201|552704108|MEGEF|4365|MEG ENERGY CORP COM STK (CANAD|16.96
20141201|55272X300|MFO|672|MFA FINL INC 8.00% SENIOR NOTE|25.90
20141201|55272X409|MFAPRB|3043|MFA FINANCIAL, INC. PREFERRED |24.89
20141201|552727109|MCR|1072|MFS CHARTER INCOME TRUST SBI|8.81
20141201|552737108|MMT|905|MFS MULTIMARKET INCOME TR SBI |6.36
20141201|55274E102|MFV|3667|MFS SPECIAL VALUE TRUST SBI|7.56
20141201|552768103|MGCD|550|MGC DIAGNOSTICS CORP COM STK (|6.72
20141201|55277P104|MGEE|300|MGE ENERGY INC|44.01
20141201|55277R308|MELA|4|MELA SCIENCES INC COM STK (DE)|1.61
20141201|55278T105|MIL|240|MFC INDL LTD COM (CDA)|6.23
20141201|55279L101|MCIG|108917|MCIG, INC. (NEW) COMMON STOCK |0.22
20141201|552953101|MGM|3074|MGM RESORTS INTERNATIONAL COM |22.81
20141201|55303J106|MGPI|168|MGP INGREDIENTS, INC NEW COM|14.88
20141201|55310B203|MITD|5000|MIT HOLDING INC COM STK|0.09
20141201|55313Q108|MLHC|669960|M LINE HLDNGS INC COM STK (NV)|.
20141201|55314U108|MMRF|130647|MMRGLOBAL, INC. COMMON STOCK|0.02
20141201|55315B109|MNAP|8250|MNP PETROLEUM CORPORATION COMM|0.10
20141201|55336V100|MPLX|29838|MPLX LP COM UIT REPSTG LTD PAR|66.41
20141201|553491101|MSADY|191750|MS&AD INSURANCE GROUP HOLDINGS|11.67
20141201|55352P102|MSBF|99|MSB FINANCIAL CORP COM|9.96
20141201|553530106|MSM|142|MSC INDUSTRIAL DIRECT CO CL-A |77.67
20141201|553810102|MVBF|2070|MVB FINANCIAL COPORATION|14.95
20141201|553829102|MVC|16|MVC CAPITAL, INC.|11.05
20141201|553879107|MVPI|1083|MV PORTFOLIOS INC. COMMON STOC|0.30
20141201|55402X105|MWIV|12|MWI VETERINARY SUPPLY, INC.|163.42
20141201|55405W104|MYRG|4966|MYR GROUP INC COM STK (DE)|25.95
20141201|55405Y100|MTSI|67|M/A-COM TECHNOLOGY SOLUTIONS|24.83
20141201|55414P108|MBVX|7418|MABVAX THERAPEUTICS HOLDINGS, |2.20
20141201|55608B105|MIC|238|MACQUARIE INFRASTRUCTURE COMPA|70.30
20141201|55608D101|MGU|3448|MACQUARIE GLOBAL INFRASTRUCTUR|26.60
20141201|55616P104|M|1354|MACY'S INC.|64.91
20141201|556231108|MDLNF|25300|MADALENA ENERGY INC COM SHS (C|0.25
20141201|55826P100|MSG|103|MADISON SQUARE GARDEN COMP CL |73.04
20141201|558268108|MSP|505|MADISON STRATEGIC SECTOR PREMI|12.53
20141201|559079207|MGLN|156|MAGELLAN HEALTH INC COM STK (D|61.19
20141201|559080106|MMP|1690|MAGELLAN MIDSTREAM PARTNERS,L.|82.89
20141201|559166103|MGIC|206|MAGIC SOFTWARE ENTERPR LTD ORD|7.16
20141201|559222401|MGA|5245|MAGNA INTL COM|107.65
20141201|55939L202|MNGA|4017|MAGNEGAS CORPORATION COMMON ST|0.80
20141201|55973B102|MHR|9194|MAGNUM HUNTER RESOURCES CORP (|4.00
20141201|55973B201|MHRPRC|373|MAGNUM HUNTER RES CORP DEL CUM|23.65
20141201|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |23.10
20141201|56029Q200|MHNA|256|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20141201|56029Q309|MHNB|349|MAIDEN HOLDINGS NORTH AMERICA |26.65
20141201|56029Q408|MHNC|508|MAIDEN HLDGS NORTH AMERICA LTD|26.21
20141201|56035L104|MAIN|582|MAIN STREET CAPITAL CORP COM S|32.47
20141201|560877300|MKTAY|4378|MAKITA CORP SPONS ADR|50.22
20141201|561653106|MAWHY|102|MAN WAH HLDGS LTD UNSPON ADR (|18.41
20141201|562562207|MNDL|1277|MANDALAY DIGITAL GROUP INC. CO|3.06
20141201|563122100|MHTX|2934|MANHATTAN SCIENTIFICS INC|0.11
20141201|563571108|MTW|10620|MANITOWOC COMPANY INC (THE)|20.14
20141201|56382Q102|MN|117|MANNING & NAPIER INC CLASS A|15.31
20141201|56400P201|MNKD|111086|MANNKIND CORP|6.15
20141201|56418H100|MAN|23|MANPOWER GROUP|66.86
20141201|564563104|MANT|384|MANTECH INTL CORP CL-A|30.12
20141201|564656106|MVTG|9027|MANTRA VENTURE GROUP LTD COM S|0.25
20141201|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|16.47
20141201|56501R106|MFC|23336|MANULIFE FINANCIAL CORP|19.90
20141201|565849106|MRO|1536|MARATHON OIL CORP|28.92
20141201|56585A102|MPC|1959|MARATHON PETE CORP COM STK (DE|90.09
20141201|56585W203|MARA|1332|MARATHON PATENT GROUP INC COM |14.94
20141201|566324109|MMI|102|MARCUS & MILLICHAP INC COM STK|31.03
20141201|56824R205|MHG|26861|MARINE HARVEST ASA SPONSORED A|14.31
20141201|56854Q101|MRNS|5200|MARINUS PHARMACEUTICALS INC|7.33
20141201|57060D108|MKTX|305|MARKET|65.57
20141201|57060U100|GDX|1865636|MARKET VECTORS TR GOLD MINERS |18.33
20141201|57060U134|MOAT|54016|MARKET VECTORS MORNING STAR WI|32.12
20141201|57060U175|RKH|178|MARKET VECTORS ETF TR BROKERAG|56.87
20141201|57060U183|BBH|60|MARKET VECTORS ETF TR BIOTECH |117.09
20141201|57060U191|OIH|908755|MARKET VECTORS ETF TR OIL SVCS|38.14
20141201|57060U217|PPH|209|MARKET VECTORS ETF TR PHARMACE|66.23
20141201|57060U225|RTH|1646|MARKET VECTORS ETF TR RETAIL E|70.23
20141201|57060U233|SMH|1312989|MARKET VECTORS ETF TR|55.55
20141201|57060U308|SLX|14|STEEL ETF MARKET VECTORS ETF T|39.50
20141201|57060U316|BIZD|6550|MARKET VECTORS BDC INCOME ETF |19.43
20141201|57060U431|EMAG|8714|MARKET VECTORS EMERGING MARKET|23.07
20141201|57060U506|RSX|319587|MARKET VECTORS RUSSIA ETF TRUS|19.55
20141201|57060U514|FLTR|358|MARKET VECTORS ETF TR INVT GRA|25.02
20141201|57060U522|EMLC|163730|MARKET VECTORS EMERGING MKTS L|22.50
20141201|57060U605|MOO|1235|MARKET VECTORS ETF TR GLOBAL A|55.09
20141201|57060U753|IDX|2106|MARKET VECTORS INDONESIA ETF|25.05
20141201|57060U761|VNM|58913|MARKET VECTORS - VIETNAM ETF|20.44
20141201|57060U803|SMB|6102|MARKET VECTORS SHRT MUNI INDEX|17.61
20141201|57060U829|BJK|220|MARKET VECTORS ETF TR GAMING E|44.18
20141201|57060U845|ITM|29034|MARKET VECTORS INTERMEDIATE MU|23.57
20141201|57060U878|HYD|29233|MARKET VECTORS HIGH-YLD INDEX |30.99
20141201|57060U886|MLN|1571|MARKET VECTORS LONG MUNI INDEX|19.67
20141201|57061R304|ANGL|401|MARKET VECTORS FALLEN ANGEL US|27.40
20141201|57061R353|CBON|85130|MARKET VECTORS ETF TR CHINAAMC|25.00
20141201|57061R403|HYEM|3467|MARKET VECTORS EMERGING MKTS U|24.76
20141201|57061R486|SHYD|8603|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141201|57061R544|GDXJ|175459|MARKET VECTORS ETF TR JR GOLD |25.15
20141201|57061R551|SCIF|255048|MARKET VECTORS ETF TR INDIA SM|47.22
20141201|57061R585|RSXJ|10230|MARKET VECTORS ETF TR|25.97
20141201|57061R593|GEX|285|MARKET VECTORS GLOBAL ALT ENER|57.18
20141201|57061R676|ISRA|519|MARKET VECTORS ISRAEL ETF|30.65
20141201|57061R775|THHY|334|MARKET VECTORS TREASURY-HEDGED|24.15
20141201|57061R791|PFXF|64439|MARKET VECTORS PFD SECS EX FIN|20.87
20141201|57063L107|MKTO|13|MARKETO INC COM STK (DE)|31.96
20141201|570759100|MWE|3950|MARKWEST ENERGY PARTNERS, LP|71.06
20141201|570912105|MAKSY|137|MARKS & SPENCER GROUP PLC SPON|15.30
20141201|571157106|MRLN|94|MARLIN BUSINESS SVCS CORP|18.64
20141201|57118V100|FISH|522|MARLIN MIDSTREAM PARTNERS LP U|18.01
20141201|57164Y107|VAC|112|MARRIOTT VACATIONS WORLDWIDE C|73.51
20141201|57165B106|MBII|49176|MARRONE BIO INNOVATIONS INC CO|2.41
20141201|571903202|MAR|1810|MARRIOTT INT'L INC(NEW) CL A|78.79
20141201|573083102|MSO|24|MARTHA STEWART LIVING OMNIMEDI|4.25
20141201|573810207|MARUY|921|MARUBENI CORP ADR|63.05
20141201|57388Q104|MJMJ|88779|THE MARYJANE GROUP, INC. COMMO|0.09
20141201|574599106|MAS|2705|MASCO CORP|24.20
20141201|574795100|MASI|100|MASIMO CORP COM STK (DE)|26.25
20141201|575385109|DOOR|43660|MASONITE INTERNATIONAL CORPORA|58.61
20141201|575416102|MMMW|17120|MASS MEGAWATTS WIND POWER INC |0.02
20141201|576314108|MSTX|2000|MAST THERAPEUTICS INC COMM STK|0.47
20141201|576323109|MTZ|6789|MASTEC INC.|24.10
20141201|576485205|MTDR|1453|MATADOR RES CO COM STK (TX)|17.59
20141201|57667T100|MTLS|90|MATERIALISE NV SPONSORED ADS (|10.18
20141201|576810105|MTNB|76900|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141201|576853105|MTRX|120|MATRIX SERVICE CO|21.12
20141201|577081102|MAT|577|MATTEL INC|31.55
20141201|577097108|MATR|32|MATTERSIGHT CORP COM STK (DE) |5.93
20141201|577128101|MATW|40|MATTHEWS INTL CORP CL-A|46.07
20141201|57722W106|MFRM|107|MATTRESS FIRM HLDG CORP COM ST|71.03
20141201|577223100|MTSN|519|MATTSON TECHNOLOGY INC|2.62
20141201|577675101|MVNR|1883|MAVENIR SYS INC COM STK (DE)|12.66
20141201|577696107|MRVKY|950|MAVERICK DRILLING & EXPLORATIO|1.50
20141201|577707300|MVRM|59|MAVERICK MINERALS CORP COM STK|0.18
20141201|57772K101|MXIM|6686|MAXIM INTEGRATED PRODUCTS INC |29.57
20141201|57776J100|MXL|228|MAXLINEAR, INC CLASS A COMMON |7.30
20141201|577767106|MXWL|15981|MAXWELL TECHNOLOGIES INC|10.29
20141201|57886P103|MZOR|231|MAZOR ROBOTICS LTD ADS (ISR)|10.70
20141201|578877102|MBTF|131|MBT FINANCIAL CORP|4.90
20141201|579489105|MNI|4402|MCCLATCHY CO (HOLD COMPANY)- A|3.28
20141201|579780206|MKC|43686|MCCORMICK & CO INC NON-VTG COM|74.33
20141201|580037109|MDR|7373|MC DERMOTT INTL|3.55
20141201|580135101|MCD|2615|MCDONALDS CORP|96.81
20141201|58039P107|MUX|30861|MCEWEN MNG INC COM STK (CO)|1.34
20141201|580645109|MHFI|34|MCGRAW-HILL FINANCIAL INC COM |93.46
20141201|582839106|MJN|11240|MEAD JOHNSON NUTRITION CO|103.84
20141201|583334107|MWV|4|MEADWESTVACO CORP|44.80
20141201|583840509|MTLPR|73|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141201|58403E100|MCPI|450|MED-CANNABIS PHARMA INC|0.33
20141201|584045108|MDAS|3815|MEDASSETS INC COM STK (DE)|19.34
20141201|58405A106|MCGI|60000|MEDCAREERS GROUP INC COM STK (|.
20141201|58436Q203|MDGN|4541490|MEDGENICS INC|4.13
20141201|584393102|MEDA|119941|MEDIA ANALYTICS CORP COM|0.02
20141201|584404107|MEG|10813|MEDIA GENERAL INC COM STK (VA)|15.31
20141201|584502108|REFG|25766|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141201|58463A105|MJNA|124350|MEDICAL MARIJUANA, INC. COMMON|0.14
20141201|58463J304|MPW|2484|MEDICAL PROPERTIES TRUST INC|13.86
20141201|58464T103|MDCN|1|MEDICAN ENTERPRISES INC .COMMO|0.15
20141201|58468P206|MNOV|185|MEDICINOVA INC COM|3.01
20141201|584688105|MDCO|1246|MEDICINES COMPANY (THE)|26.81
20141201|58470H101|MED|724|MEDIFAST INC|29.50
20141201|58471E107|MJMD|411100|MEDIJANE HOLDINGS INC. COMMON |0.02
20141201|58489M109|MDMN|26037|MEDINAH MINERALS INC|0.05
20141201|58501N101|MDVN|110801|MEDIVATION, INC.|115.89
20141201|585013105|MZEI|2123|MEDIZONE INTL INC|0.13
20141201|58502B106|MD|6557|MEDNAX, INC|65.46
20141201|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.11
20141201|58503F106|MCC|500|MEDLEY CAP CORP COM STK (DE)|11.16
20141201|58503F304|MCV|5297|MEDLEY CAP CORP 6.125% SR NT D|24.35
20141201|58503T106|MDLY|409|MEDLEY MGMT INC CL A COM STK (|16.70
20141201|58514H109|MTGB|73|MEETINGHOUSE BANCORP INC. COM |12.90
20141201|585141104|MEET|5475|MEETME INC COM|1.74
20141201|58516L108|MPRXF|15910|MEGA PRECIOUS METALS INC COM S|0.05
20141201|58517R104|MEGGY|2983|MEGGITT PLC ADS REPSTG 2 SHS (|15.75
20141201|585464100|MPEL|711|MELCO CROWN ENTERTAINMENT LTD |25.88
20141201|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|13.76
20141201|587118100|MW|78|THE MENS WAREHOUSE INC|46.72
20141201|587183104|MNTR|450|MENTOR CAPITAL, INC. COMMON ST|0.85
20141201|587376104|MBWM|61|MERCANTILE BANK CORP|19.17
20141201|588056101|MERC|159|MERCER INTL INC COM STK|13.29
20141201|588436105|MBNC|1270|MERCHANTS BANCORP|1.18
20141201|58933Y105|MRK|150|MERCK & CO INC;COM USD0.01|60.40
20141201|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|33.28
20141201|589378108|MRCY|228|MERCURY SYSTEMS INC COMMON STK|12.92
20141201|589400100|MCY|718|MERCURY GENERAL CORPORATION|55.16
20141201|589433101|MDP|198|MEREDITH CORP|52.78
20141201|589584101|VIVO|211|MERIDIAN BIOSCIENCE INC|16.45
20141201|589889104|MMSI|1301|MERIT MEDICAL SYSTEMS INC|14.80
20141201|59001A102|MTH|41|MERITAGE HOMES CORPORATION|39.22
20141201|59001K100|MTOR|1131|MERITOR, INC|14.08
20141201|590055109|OUNZ|1487|MERK GOLD TR SHS BENEFITS INTE|11.66
20141201|590199204|MERPRK|1464|MERRILL LYNCH CAP TR IGUARENTE|25.53
20141201|59021F206|MERPRD|4|MERRILL PF CP TST III 7%|25.87
20141201|59021K205|MERPRF|3959|MERRILL PF CP TST V 7.28%TOPRS|26.08
20141201|59024T203|MERPRM|466|MERRILL LYNCH CAP|25.49
20141201|59025D207|MERPRP|3|MERRILL LYNCH CAP TR III GUARA|26.18
20141201|590328100|MACK|22136|MERRIMACK PHARMACEUTICALS INC |9.16
20141201|59047R101|MSLI|150|MERUS LABS INTL INC NEW|1.40
20141201|59064J107|MSAJF|7666|MESA EXPL CORP ORD SHS (CDA)|0.02
20141201|59064R109|MLAB|16|MESA LABORATORIES INC|73.71
20141201|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|29.57
20141201|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|17.50
20141201|591176102|MEA|54263|METALICO INC|0.38
20141201|591520200|MEI|136|METHODE ELECTRONICS INC COMMON|38.75
20141201|59156R108|MET|75139|METLIFE, INC|55.61
20141201|59156R504|METPRA|1929|METLIFE INC PFD SERIES A FLOAT|23.69
20141201|59160R102|MTTRY|61327|METRO AG ORD DEM 5 UNSPONSORED|6.81
20141201|59161R101|METR|82|METRO BANCORP, INC COMMON STOC|25.05
20141201|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.40
20141201|592688105|MTD|45|METTLER-TOLEDO INT'L INC|293.26
20141201|592835102|MXF|200|MEXICO FUND INC|24.83
20141201|593057102|MXSG|11924|MEXUS GOLD US COM STK (NV)|0.03
20141201|59318C106|CCA|104|MFS CALIFORNIA MUNICIPAL FUND |10.91
20141201|59410T106|MGDDY|1483|Michelin Compagnie Generale de|18.44
20141201|594793101|MCRL|254|MICREL INC|13.05
20141201|594918104|MSFT|1401|MICROSOFT CORP;COM USD0.000012|47.81
20141201|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|171.74
20141201|595017104|MCHP|6113|MICROCHIP TECHNOLOGY INC|45.15
20141201|59509P106|MMTIF|953|MICROMEM TECHNOLOGIES INC|0.70
20141201|595112103|MU|2207|MICRON TECHNOLOGY INC|35.95
20141201|595137100|MSCC|200|MICROSEMI CORP|27.20
20141201|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |73.66
20141201|59560V109|MCEP|369|MID-CON ENERGY PARTNERS LP|11.74
20141201|59564N103|MEP|4447|MIDCOAST ENERGY PARTNERS L P C|15.40
20141201|596278101|MIDD|193|MIDDLEBY CORP (THE)|95.64
20141201|596304204|MBCN|124|MIDDLEFIELD BANC CORP (OHIO) C|33.25
20141201|59804T100|MPO|271|MIDSTATES PETE CO INC COM|2.29
20141201|598153104|MDW|209|MIDWAY GOLD CORP (CANADA)|0.72
20141201|598511103|MOFG|12|MIDWESTONE FINANCIAL GP COM|27.51
20141201|59982U101|MCVT|100|MILL CITY VENTURES III, LTD. C|1.00
20141201|600379101|HIE|259757|MILLER/HOWARD HIGH INCOME EQU |20.10
20141201|60040N105|MM|1057|MILLENNIAL MEDIA INC COM STK (|1.74
20141201|600527105|MILL|9998|MILLER ENERGY RESOURCES, INC C|2.32
20141201|600527204|MILLPRC|55|MILLER ENERGY RES INC 10.75% P|17.03
20141201|600527303|MILLPRD|159|MILLER ENG RES INC RED PFD FIX|16.35
20141201|600544100|MLHR|33|MILLER HERMAN INC|30.39
20141201|600551204|MLR|962|MILLER INDUSTRIES INC. (NEW)|17.92
20141201|602496101|MDXG|5962|MIMEDX GROUP, INC (US)|11.06
20141201|60255A103|VOIS|6000000|MIND SOLUTIONS, INC. COMMON ST|.
20141201|602675100|MR|7|MINDRAY MED INTL LTD SPONSORED|30.07
20141201|603380106|NERV|150|MINERVA NEUROSCIENCES INC COM |4.66
20141201|603432105|MGN|3768|MINES MGMT INC|0.55
20141201|604673103|MRDDF|29200|MIRANDA GOLD CORPORATION|0.07
20141201|606501104|MIND|100|MITCHAM INDUSTRIES INC|7.62
20141201|606763100|MTLHY|3|Mitsubishi Chemical Holdings C|25.76
20141201|606769305|MSBHY|68|MITSUBISHI CORP SPONS ADR|37.83
20141201|606776201|MIELY|56|MITSUBISHI ELEC. CORP ADR|24.04
20141201|606783207|MITEY|1446|MITSUBISHI ESTATE CO LTD ADR|22.51
20141201|60687Y109|MFG|172154|MIZUHO FINL GRP INC SPON ADR R|3.45
20141201|60688W201|MIXX|200|MIX 1 LIFE INC COMMON STOCK|6.00
20141201|60739T207|MOBO|5507|MOBILE LADS CORPORATION.COMMON|0.30
20141201|60739U204|MOBL|15|MOBILEIRON INC COM STK (DE)|9.27
20141201|60740F105|MINI|86|MOBILE MINI INC|41.49
20141201|607409109|MBT|1308|MOBILE TELESYSTEMS OJSC ADS (E|12.22
20141201|60743E204|MFON|34717|MOBIVITY HOLDINGS CORP COMMON |1.45
20141201|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141201|607828100|MOD|278|MODINE MFG CO|12.17
20141201|608190104|MHK|557|MOHAWK INDUSTRIES INC|153.59
20141201|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.05
20141201|60855R100|MOH|108|MOLINA HEALTHCARE,INC.|51.12
20141201|608689105|MLER|257|MOLLER INTL INC CDT-CAP STK|0.05
20141201|60871R100|TAPA|2532|MOLSON COORS BREWING CO CL A|78.10
20141201|60871R209|TAP|756|MOLSON COORS BREWING CO|77.35
20141201|608753109|MCP|268267|MOLYCORP INC COM STK|0.99
20141201|60878A100|MMBF|13975|MOMENTUM BIOFUELS, INC. COMMON|.
20141201|609027107|MCRI|54|MONARCH CASINO & RESORT INC|16.56
20141201|609031109|MCEM|219|MONARCH CEMENT CO|29.29
20141201|609207105|MDLZ|2970|MONDELEZ INTL INC;COM USD0.01 |39.20
20141201|609720107|MNR|1159|MONMOUTH RL EST INVS CRP CL-A |11.21
20141201|609839105|MPWR|257|MONOLITHIC POWER SYSTEMS, INC |48.13
20141201|61022V107|MONOY|88|MONOTARO CO LTD OSAKA UNSPONSO|23.84
20141201|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|54.79
20141201|61166W101|MON|2281|MONSANTO;COM STK USD0.01|119.91
20141201|611740101|MNST|20198|MONSTER BEVERAGE CORP|112.15
20141201|611742107|MWW|130|MONSTER WORLDWIDE INC|4.35
20141201|615369105|MCO|690|MOODY'S CORPORATION|101.01
20141201|615394202|MOGA|279|MOOG INC CLA|72.78
20141201|61744H105|MSD|364|MRG STLY|9.60
20141201|617446448|MS|7863|MORGAN STANLEY|35.18
20141201|61745C105|IIF|22|MRG STLY INDIA INVEST|27.39
20141201|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.98
20141201|61747S504|MSPRA|1177|Morgan Stanley Dep Shs repstg |19.95
20141201|617477104|EDD|8045|MORGAN STANLEY EMERGING MKTS D|11.75
20141201|61750K208|MSZ|410|Morgan Stanley Capital Trust V|25.62
20141201|61761J406|MSPRI|50|MORGAN STANLEY DEPO SHS REP 1/|25.70
20141201|61762V200|MSPRE|1054|MORGAN STANLEY DEP SHS REP 1/1|27.68
20141201|61762V507|MSPRG|57|MORGAN STANLEY DEPOSITARY SHAR|25.80
20141201|617700109|MORN|15|MORNINGSTAR INC COM|66.74
20141201|617760103|MPSYY|700|MORPHOSYS AG SPONSORED ADR (GE|49.35
20141201|61945C103|MOS|943|MOSAIC COMPANY (HLDG COM) NEW |45.77
20141201|620071100|MPAA|3257|MOTORCAR PTS AMER INC|33.75
20141201|620076307|MSI|570|MOTOROLA SOLUTIONS INC COM NEW|65.72
20141201|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.24
20141201|62405W100|MYHI|250|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20141201|62426E402|MDM|49|MOUNTAIN PROVINCE DIAMONDS INC|4.55
20141201|624580106|MOV|22|MOVADO GROUP INC|28.73
20141201|62474M108|MTNOY|1096|MTN GROUP LTD SPONS ADR|19.75
20141201|624752101|MUEL|39|MUELLER PAUL CO|50.00
20141201|624756102|MLI|55|MUELLER INDS INC|32.81
20141201|624758108|MWA|11494|MUELLER WATER PRODUCTS, INC. S|9.49
20141201|62476L207|MRPLY|127|MR PRICE GROUP LTD SPONSORED A|21.38
20141201|62541B101|MFLX|157|MULTI-FINELINE ELECTRONIX INC |10.12
20141201|626188106|MURGY|2144|Muenchener Rueckversicherungs-|20.65
20141201|626425102|MRAAY|2627|Murata Manufacturing Co Ltd Un|27.02
20141201|626717102|MUR|1380|MURPHY OIL CORPORATION|48.42
20141201|626755102|MUSA|63|MURPHY USA INC COM STK (DE)|63.72
20141201|628198103|MSMGF|45000|MUSTANGE MINERALS CORP|.
20141201|628464109|MYE|621|MYERS INDUSTRIES INC.|16.27
20141201|628530107|MYL|1140|MYLAN INC|58.61
20141201|62855J104|MYGN|7185|MYRIAD GENETICS INC|33.53
20141201|62856A102|MYMX|19898|MYMETICS CORP|0.02
20141201|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|29.34
20141201|628778102|NBTB|556|N B T BANCORP INC|24.31
20141201|628968109|NASB|474|NASB FINL INC|24.10
20141201|62913F201|NIHDQ|403491|NII HOLDINGS INC CL B|0.06
20141201|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141201|62913M107|NGL|2085|NGL ENERGY PARTNERS LP|34.90
20141201|62914B100|EGOV|323|NIC INC|18.02
20141201|629209305|NMIH|533|NMI HLDGS INC CL A COM STK (DE|8.71
20141201|629337106|NNBR|62|NN INC|21.17
20141201|62936P103|NPSP|8054|NPS PHARMACEUTICALS INC|33.18
20141201|62942X108|NYLD|1003|NRG YIELD INC COM CLASS A|47.39
20141201|62944W207|NVIC|573|N-VIRO INTL CORP|2.60
20141201|629445206|NVEC|6550|NVE CORPORATION NEW|70.58
20141201|62948Q107|NSFDF|1992|NXT Energy Solutions Inc. Ordi|1.40
20141201|629579103|NC|80|NACCO INDUSTRIES INC CL A|58.04
20141201|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141201|629721101|NGCRY|950|NAGACORP LTD UNSPONSORED ADR (|48.24
20141201|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141201|629839101|NAKD|7500|NAKED BRAND GROUP INC COM STK |0.17
20141201|629898206|NPKLY|110657|NAMPAK LTD SPONSORED ADR NEW (|4.06
20141201|630076107|NNLX|8200|NANO LOGIX, INC|0.05
20141201|630077105|NANO|9|NANOMETRICS INC|14.84
20141201|630079101|NANX|287|NAMPHASE TECHNOLOGIES CORP|0.47
20141201|63009Q101|CTLE|6165|NANO LABS CORP COM (CO)|0.02
20141201|63110R105|QQQX|8890|NASDAQ PREMIUM INCOME AND GROW|21.13
20141201|631103108|NDAQ|9011|NASDAQ OMX GROUP INC. (THE) CO|44.91
20141201|631512100|NPSNY|719|NASPERS LTD SPONSORED ADR REPS|129.81
20141201|632347100|NATH|195|NATHANS FAMOUS INC|75.18
20141201|632525408|NABZY|1896|NATL AUSTRALIA BK LTD ADS5|13.91
20141201|632554101|NASV|46227|National Automation Services, |0.01
20141201|633643705|NBG|7668|NATIONAL BANK OF GREECE SA ADR|2.33
20141201|634865109|NKSH|224|NATL BANKSHARES INC VA|30.03
20141201|635017106|FIZZ|109|NATIONAL BEVERAGE CORP|25.14
20141201|635309107|NCMI|19|NATIONAL CINEMEDIA, INC. COM S|14.16
20141201|635906100|NHC|125|NATIONAL HEALTHCARE CORP(NEW) |60.25
20141201|636180101|NFG|673|NATIONAL FUEL GAS CO N.J.|69.27
20141201|636274300|NGG|82|NATIONAL GRID TRANSCO PLC SPON|72.60
20141201|636375107|NHLD|28218|NATIONAL HOLDINGS CORPORATION |0.50
20141201|63654U100|NATL|40|NATIONAL INTERSTATE CORPORATIO|28.63
20141201|637071101|NOV|588|NATIONAL OILWELL VARCO, INC.|67.04
20141201|637215104|NPK|1081|NATIONAL PRESTO INDS INC|58.66
20141201|637417106|NNN|37305|NATIONAL RETAIL PROPERTIES, IN|38.53
20141201|637417809|NNNPRE|2|NATIONAL RETAIL PPTYS INC DEP |23.88
20141201|637479106|NSCT|1754|NATIONAL SCIENTIFIC CORP|0.02
20141201|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|256.85
20141201|63861C109|NSM|21|NATIONSTAR MTGE HLDGS INC COM |29.97
20141201|638842302|NAII|456|NATURAL ALTERNATIVES INTL INC |5.41
20141201|63888P406|NHTC|646|NATURAL HEALTH TRENDS CORP|13.55
20141201|638904102|NAVG|4|NAVIGATORS GROUP INC|73.05
20141201|63900P103|NRP|1133|NATURAL RESOURCE PARTNERS L.P.|11.94
20141201|639050103|BABY|207|NATUS MEDICAL INCORPORATED|34.23
20141201|639097104|NUSMF|6500|Nautilus Minerals Inc Ordinary|0.44
20141201|63910B102|NLS|42|NAUTILUS,|12.83
20141201|63934E108|NAV|149|NAVISTAR INTL CORP (HLDG CO)|35.80
20141201|63938Y308|NMPRH|31|NAVIOS MARITIME HLDGS INC SPON|22.00
20141201|63975K104|NDBKY|2219|NEDBANK GROUP LTD SPONSORED AD|22.00
20141201|640094207|NEFF|3850|NEFF CORP COM STK CL A (DE)|14.75
20141201|64031N108|NNI|40|NELNET INC CL A|45.84
20141201|64044N103|NNEMF|2186|NEMI NORTHERN ENERGY & MINING |0.55
20141201|64051M402|NEON|1230|NEONODE INC COM (DE)|2.45
20141201|64051T100|NPTN|236|NEOPHOTONICS CORP COM STK (DE)|3.37
20141201|640650404|NBS|31879|NEOSTEM, INC. (NEW)|3.94
20141201|64066G101|NEOT|10168|NEOTHETICS IN COMMON STOCK|10.70
20141201|64077P108|NEPT|6760|NEPTUNE TECHS & BIORESOURCES I|2.01
20141201|641069406|NSRGY|540275|NESTLE S.A.SPON ADR(REP REG SH|75.30
20141201|64107N206|UEPS|10684|NET 1 UEPS TECHNOLOGIES INC. N|12.26
20141201|64110D104|NTAP|1838|NETAPP INC COM STK (DE)|42.55
20141201|64110W102|NTES|5412|NETEASE INC ADS (CYM)|105.67
20141201|64111Q104|NTGR|24300|NETGEAR INC|34.72
20141201|64111R102|NETE|16350|NET ELEMENT INC COM STK (DE)|1.59
20141201|64111U105|NMXS|65312|NET MED XPRESS SOLUTIONS INC|0.02
20141201|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.29
20141201|64115A402|NTWK|193|NETSOL TECHNOLOGIES INC COM ST|4.23
20141201|64115T104|NTCT|51|NETSCOUT SYSTEMS INC|38.15
20141201|64118Q107|N|4185|NETSUITE INC COM|105.75
20141201|64118U108|NQ|7593|NQ MOBILE INC MOBILE INC ADR R|7.02
20141201|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.57
20141201|64124P101|NBH|2522|NEUBERGER BERMAN INTL MUNI FD |15.28
20141201|64126X201|NSR|1532|NEUSTAR INC CL A|27.25
20141201|64127R302|CUR|46|Neuralstem, Inc. Common Stock |2.81
20141201|64128C106|NHS|200|NEUBERGER BERMAN HIGH YID STRA|12.79
20141201|64129H104|NML|179|NEUBERGER BERMAN MLP INCOME FD|18.99
20141201|64156L101|NSU|209|NEVSUN RESOURCES LTD|3.97
20141201|641876800|HYB|1261|NEW AMERICA HIGH INCOME FUND, |9.44
20141201|64190A103|NRO|1149|NEUBERGER BERMAN REAL ESTATE S|5.22
20141201|643611106|GBR|245|NEW CONCEPT ENERGY INC (DE)|1.08
20141201|643848203|NENE|110|NEW ENERGY TECH INC COM STK (N|1.44
20141201|644206104|NEN|376|NEW ENGLAND RLTY L.P. DEP RECP|47.25
20141201|645370107|NWHM|529|THE NEW HOME COMPANY INC|14.25
20141201|645827106|NJMC|20500|NEW JERSEY MINING CO|0.09
20141201|646025106|NJR|36|NEW JERSEY RESOURCES CORP|57.90
20141201|64704U306|NMED|21363|NEW MEDIA INSIGHT GROUP, INC. |0.75
20141201|64704V106|NEWM|168|NEW MEDIA INVESTMENT GROUP INC|20.32
20141201|647581107|EDU|401|NEW ORIENTAL EDUCATION & TECH |22.12
20141201|648691103|SNR|22706|NEW SR INVT GROUP INC COM STK |17.64
20141201|64881E109|NSLP|431|NEW SOURCE ENERGY PARTNERS L P|11.66
20141201|649295102|NWY|174|NEW YORK & COMPANY INC|2.75
20141201|649445103|NYCB|170|NEW YORK COMM BANCORP INC|15.89
20141201|65020P103|NWLTF|14|NEWALTA CORP COMMON SHARES (CD|17.00
20141201|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.43
20141201|651229106|NWL|1972|NEWELL RUBBERMAID INC|36.31
20141201|651290108|NFX|1142|NEWFIELD EXPLORATION COMPANY|27.23
20141201|651511107|NLNK|33488|NEWLINK GENETICS CORP COM STK |39.06
20141201|651587107|NEU|69|NEWMARKET COPR (HOLDING COMPAN|393.72
20141201|651639106|NEM|2366|NEWMONT MINING CORP (HOLDING C|18.40
20141201|65249B109|NWSA|5782|NEWS CORP NEW CL A COM STK (DE|15.52
20141201|65249B208|NWS|6742|NEWS CORP NEW CL B COM STK (DE|15.05
20141201|652507104|NWSKF|2100|Newstrike Capital Inc Common S|0.83
20141201|65333Q202|NXPS|6|NEXPRISE INC|0.02
20141201|65336K103|NXST|130763|NEXSTAR BROADCASTING GRP INC C|51.31
20141201|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141201|65339F101|NEE|805|NEXTERA ENERGY INC COM|104.39
20141201|65339K605|NEEPRG|497|NEXTERA ENERGY CAPITAL HOLDING|25.14
20141201|65339K704|NEEPRH|759|NEXTERA ENERGY CAP HLDGS INC|25.20
20141201|65339K803|NEEPRI|372|NEXTERA ENERGY CAP HLDGS INC G|22.95
20141201|65339K886|NEEPRJ|6|NEXTERA ENERGY CAP HLDGS INC S|22.74
20141201|65340G106|NHF|11003|NEXPOINT CREDIT STRATEGIES FUN|11.26
20141201|65340V103|NGMC|102190|NEXT GENERATION MGMT CORP COM |.
20141201|65340W101|XGEN|5524|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141201|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.15
20141201|65341B106|NEP|33441|NEXERA ENERGY PARTNERS, LP COM|37.81
20141201|65341C104|NXGA|1000|NEXT GALAXY CORP. COMMON STOCK|0.20
20141201|65341J109|NHLE|4086|NHALE INC COM SHARE (NV)|0.52
20141201|653656108|NICE|67|NICE-SYSTEMS LTD SPONS ADR|47.23
20141201|65373J209|NICK|55|NICHOLAS FINL INC (F)|12.42
20141201|653905109|NKRSF|5817|NIKO RESOURCES LTD|0.22
20141201|654101203|NIFCY|1004|NIFCO INC ADR|34.17
20141201|654106103|NKE|491|NIKE INC CL-B|99.29
20141201|65411V107|NHEGY|345|NIGHTHAWK ENERGY PLC SPON ADR |2.10
20141201|654111202|NINOY|5619|NIKON CORP ADR|14.26
20141201|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|25.15
20141201|654445303|NTDOY|460|NINTENDO CO LTD SPON ADR -NEW-|14.49
20141201|654563105|NPEXY|2327|Nippon Express Co Ltd Unsponso|28.82
20141201|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.08
20141201|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.94
20141201|654678101|NKA|757|NISKA GAS STORAGE PARTNERS LLC|4.65
20141201|654744408|NSANY|13704|NISSAN MOTOR CO LTD SPONS ADR |18.68
20141201|65487X102|NOAH|77070|NOAH HLDGS LTD SPON ADS (CYM) |19.33
20141201|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.87
20141201|654892108|NOBH|500|NOBILITY HOMES INC|9.75
20141201|654902204|NOK|49534|NOKIA CORP ADS (REP 1 SHARE)|8.24
20141201|655044105|NBL|136|NOBLE ENERGY INC|49.18
20141201|65528C109|DRNK|2148|NOHO, INC. COMMON STOCK|0.20
20141201|65540B105|NDLS|3159|NOODLES & CO CL A COM STK (DE)|24.48
20141201|65542W107|NOR|152|NORANDA ALUMINUM HOLDING CORP |3.81
20141201|65557A206|NRBAY|3736|NORDEA BANK SWEDEN AB SPONORED|12.52
20141201|655664100|JWN|1450|NORDSTROM|76.36
20141201|656531605|NHYDY|326|NORSK HYDRO A. S. ADR|5.86
20141201|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |27.26
20141201|656559309|NTK|11|NORTEK INC COM NEW (DE)|79.73
20141201|656568508|NRTLQ|34|NORTEL NETWORKS CRP(HLDG CO) N|.
20141201|656912102|PAL|88604|NORTH AMERICAN PALLADIUM LTD|0.15
20141201|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|14.00
20141201|664397106|NU|77395|NORTHEAST UTILITIES|50.64
20141201|66510M204|NAK|2659|NORTHERN DYNASTY MINERALS LTD |0.40
20141201|66516A105|NGPHF|361|NORTHERN GRAPHITE CORP ORD SHS|0.72
20141201|665167201|NFRGF|441|NORTHERN FREEGOLD RESOURCES LT|0.14
20141201|665531109|NOG|4098|Northern Oil and Gas, Inc. Com|8.69
20141201|665751103|NSFC|245476|NORTHERN STATES FINL CORP|0.61
20141201|665826103|NTI|1547|NORTHERN TIER ENERGY LP CLASS |23.88
20141201|665859872|NTRSP|1915|NORTHERN TR CORP DEPOS SHARES |25.25
20141201|666807102|NOC|85|NORTHROP GRUMMAN CP (HLDG CO) |140.93
20141201|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.45
20141201|66704R209|NRFPRA|41|NORTHSTAR REALTY FINANCE CORP |25.36
20141201|66704R308|NRFPRB|111|Northstar Realty Finance Corp.|25.02
20141201|66704R506|NRFPRC|4774|NORTHSTAR RLTY FIN CORP PFD SE|25.61
20141201|66704R605|NRFPRE|6|NORTHSTAR RLTY FIN CORP PFD ST|25.38
20141201|66704R704|NRF|952|NORTHSTAR RLTY FIN CORP NEW|18.27
20141201|66705V209|NRFPRD|446|NORTHSTAR RLTY FIN CORP|25.16
20141201|66705Y104|NSAM|23|NORTHSTAR ASSET MGMT GROUP INC|20.95
20141201|66737P113|NWBOW|134|NORTHWEST BIOTHERAPEUTICS INC |2.81
20141201|66737P600|NWBO|6669|NORTHWEST BIOTHERAPEUTICS INC.|5.36
20141201|667655104|NWN|15|NORTHWEST NATURAL GAS CO|46.51
20141201|669549107|NWFL|1088|NORWOOD FINANCIAL CORP|29.20
20141201|66979P102|NVFY|58|NOVA LIFESTYLE INC COM STK|3.98
20141201|66987G102|NVDQ|12|NOVADAQ TECHNOLOGIES INC COMMO|14.35
20141201|66987V109|NVS|243512|NOVARTIS AG ADS(1 REG SH)|96.65
20141201|66988K102|NCQ|363|NOVACOPPER INC, COM SHS|0.60
20141201|670002104|NVAX|40031|NOVAVAX INC|5.34
20141201|670100205|NVO|500|NOVO NORDISK ADS (1 ORD SH)|45.46
20141201|670108109|NVZMY|113|NOVOZYMES A/S SPONSORED ADR (D|44.05
20141201|67011P100|DNOW|504|NOW INC|26.78
20141201|67011R205|NDEV|1945|NOVUS ACQUISITION & DEVELOPMEN|0.35
20141201|67018T105|NUS|83|NU SKIN ENTERPRISES INC CL-A|41.80
20141201|670184100|NPSKY|196|NSK LTD|25.19
20141201|67020Q305|NTLS|24759|NTELOS HLDGS CORP COM|8.40
20141201|67020Y100|NUAN|354|NUANCE COMMUNICATIONS INC|15.13
20141201|67021R104|NUMD|295|NU-MED PLUS INC COM (UT)|0.05
20141201|670346105|NUE|74|NUCOR CORP|53.63
20141201|67058H102|NS|2487|NUSTAR ENERGY L.P. COM RESTG L|56.00
20141201|67058V101|NSEH|759414|NuState Energy Holdings, Inc. |.
20141201|67059T204|NSS|19|NUSTAR LOGISTICS LP 7.625% FIX|26.57
20141201|67059V100|NUOT|36980|NUO THERAPEUTICS, INC.|0.29
20141201|6706EB106|NCB|701|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20141201|6706EH103|JGV|428|NUVEEN GLOBAL EQUITY INCOME FU|13.11
20141201|6706EM102|JSN|180|NUVEEN EQUITY PREMIUM OPPORTUN|13.02
20141201|6706ET107|JLA|517|NUVEEN EQUITY PREMIUM ADVANTAG|13.85
20141201|6706K4105|NPT|3332|NUVEEN PREM INSD MUNI FD-4 INC|13.25
20141201|67060D107|NTC|1987|NUVEEN (CT) PREM INCM MUNI FD |12.60
20141201|67060H108|NNRX|9000|NUTRANOMICS, INC. COMMON STOCK|0.03
20141201|67060Y101|NUTR|60|NUTRACEUTICAL INTL CORP|21.18
20141201|67061E104|NMT|801|NUVEEN (MA) PREM INCM MUNI FD |13.11
20141201|67061Q107|NMY|231|NUVEEN (MD) PREM INCM MUNI FD |12.64
20141201|67061T101|NIM|4372|NUVEEN SELCT MATURTIES MUNI FD|10.68
20141201|67061W104|NAZ|3417|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.22
20141201|67062E103|NQM|1498|NUVEEN INVESTMENT QLTY MUNI FD|14.76
20141201|67062F100|NXP|539|NUVEEN SELCT TX FR INCM PT SBI|13.98
20141201|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|11.41
20141201|67062N103|NQI|528|NUVEEN QUALITY MUNICIPAL FUND |13.01
20141201|67062P108|NPP|5122|NUVEEN PERFORMANCE+MUN FUND|14.67
20141201|67062T100|NPI|1459|NUVEEN PREMIUN INC MUN FUND|13.69
20141201|67062W103|NMO|123|NUVEEN MUNI MARKET OPPORT FUND|13.46
20141201|67063C106|NXQ|6324|NUVEEN SELECT TX FR INCM PTF 2|13.49
20141201|67063V104|NXN|1408|NUVEEN INSD NY SLCT TX FR INCO|13.56
20141201|67063W102|NPM|2098|NUVEEN PREMIUM INCM MUNI FD II|13.85
20141201|67063X100|NXR|712|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20141201|670651801|NKXPRCCL|632|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141201|670657105|NEA|631|NUVEEN AMT-FREE MUNICIPAL INCO|13.57
20141201|67066G104|NVDA|1641|NVIDIA CORP|20.97
20141201|67066X107|NAN|723|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20141201|67067Y104|NSL|600|NUVEEN SR INCOME FD SBI|6.72
20141201|670671106|NID|50|NUVEEN INTER DURATION MUN TERM|12.35
20141201|670682103|NMZ|409|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20141201|67069D108|NTRI|70|NUTRI/SYSTEM INC.|18.97
20141201|67069X104|NVX|1773|NUVEEN CAL DIV ADV MUNI FD-2|14.15
20141201|67069Y102|NXJ|1174|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20141201|670695105|NUW|300|NUVEEN AMT-FREE MUNICIPAL VALU|17.08
20141201|67070A101|NXK|3744|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20141201|67070F100|NXZ|94|NUVEEN DIV ADV MUNI FD-2|13.98
20141201|67070X101|NZF|8800|NUVEEN DIV ADV MUNI FD 3|13.70
20141201|67070Y109|NZH|4888|NUVEEN CALIF DIV ADV MUNI FD|13.02
20141201|670702109|NJV|156|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20141201|670704105|NUVA|76|NUVASIVE INC|43.93
20141201|670706100|NYV|693|NUVEEN NEW YORK MUN VALUE FD 2|14.42
20141201|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|11.62
20141201|67071L106|NVG|72|NUVEEN DIVIDEND ADVANTAGE MUNI|14.04
20141201|67071S101|JTP|121|NUVEEN QUALITY PFD INCOME FD|8.43
20141201|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |12.57
20141201|67072T108|JFR|12|NUVEEN FLOATING RATE INCOME FU|11.11
20141201|67072V103|NXTM|86|NXSTAGE MEDICAL INC|17.28
20141201|67072W101|JHP|3278|NUVEEN QUALITY PREFERRED INCOM|8.60
20141201|67073B106|JPC|517|NUVEEN PFD INC OPPORTUNITIES F|9.45
20141201|67073D102|JQC|126|NUVEEN CREDIT STRATEGIES INCOM|8.79
20141201|670731108|CTF|565|NUVEEN LONG/SHORT COMMODITY TO|14.32
20141201|67074C103|NBB|1380|NUVEEN BUILD AMERICA BOND FUND|20.60
20141201|67074K105|NPN|499|NUVEEN PA MUN VALUE FD COM SHS|14.85
20141201|67074U103|JMF|6859|NUVEEN ENERGY MLP TOTAL RETURN|20.72
20141201|67074X107|JSD|2710|NUVEEN SHORT DURATION CR|17.30
20141201|67074Y105|JRI|4576|NUVEEN REAL ASSET INCOME &|20.50
20141201|67075A106|JPI|2671|NUVEEN PFD & INCOME TERM FD|23.21
20141201|67076P102|NYMX|46240|NYMOX PHARMACEUTICAL CORP(F)|0.55
20141201|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.38
20141201|670837103|OGE|321|OGE ENERGY CORP (HOLDING CO.) |35.69
20141201|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.81
20141201|670851104|OIBRC|24908|OI S.A. SPON ADR REPSTG 1 COM |0.56
20141201|67086W105|AMCF|1217|ANDATEE CHINA MARINE FUEL SVCS|1.72
20141201|670872100|OMG|36|OM GROUP INC.|27.21
20141201|670875509|OMVKY|861|OMV AG SPONS ADR-NEW|29.00
20141201|67090X107|JCE|2779|NUVEEN CORE EQUITY ALPHA FD CO|18.20
20141201|67091G202|OCINY|316|OCI N.V. SPONSORED ADR (NLD)|35.55
20141201|67091J107|NXTD|9799|NXT-ID INC COM (DE)|2.10
20141201|67091J123|NXTDW|100|NXT-ID INC WT EXP 02/09/2019|0.77
20141201|67091K203|NES|160536|NUVERRA ENVIRONMENTAL INC NEW |9.13
20141201|67091U102|OHAI|145|OHA INVESTMENT CORP COMMON STO|6.37
20141201|670972108|NQP|40|NUVEEN PA INVT QUAL MUNI FD|13.86
20141201|670973106|NQS|2201|NUVEEN SELECT QUALITY MUNI FD |13.72
20141201|670977107|NQU|22409|NUVEEN QUALITY INCOME MUNI FD |13.75
20141201|670979103|NUM|133|NUVEEN MICH QUALTY INCM MUN FD|13.79
20141201|670980101|NUO|401|NUVEEN OHIO QULTY INCM MUN FD |15.24
20141201|670983105|NTX|447|NUVEEN TEXAS QLTY INCM MUN FD |14.60
20141201|670988104|NPF|583|NUVEEN PREMIER MUNI INCOME FD |13.63
20141201|671015204|OROE|4008|ORO EAST MINING INC COMMON STO|0.04
20141201|67103B100|OFS|20868|OFS CAP CORP COM STK|12.25
20141201|67103H107|ORLY|1160|O REILLY AUTOMOTIVE INC COM|182.74
20141201|671044105|OSIS|120|OSI SYSTEMS INC COM STK (DE)|70.57
20141201|67105N201|OSLH|40890|OSL HOLDINGS INC. COMMON STOCK|0.04
20141201|674001201|OAK|343|OAKTREE CAP GROUP LLC CLASS A |46.31
20141201|674215108|OAS|1312|OASIS PETROLEUM INC COM|18.38
20141201|674599105|OXY|1243|OCCIDENTAL PETROLEUM CORP|79.77
20141201|674631106|OBCI|22|OCEAN BIO-CHEM INC|3.62
20141201|674870308|OPTT|8482|OCEAN POWER TECHNOLOGIES, INC |1.04
20141201|675232102|OII|3099|OCEANEERING INTL INC|62.71
20141201|67551U105|OZM|453|OCH-ZIFF CAPITAL MGMT GRP LLC |11.85
20141201|67552A108|OCRX|3948|OCERA THERAPEUTICS INC COM STK|7.94
20141201|67572P101|OCTX|584|OCTAGON 88 RES INC COM STK (NV|2.45
20141201|675746309|OCN|533196|OCWEN FINANCIAL CORPORATION (N|22.94
20141201|67575P207|OCLS|4352|OCULUS INNOVATIVE SCIENCES, IN|1.50
20141201|67576A100|OCUL|32|OCULAR THERAPEUTIX INC COM|16.92
20141201|676118102|OMEX|548|ODYSSEY MARINE EXPLORATION INC|1.18
20141201|676220106|ODP|12064|OFFICE DEPOT INC|6.63
20141201|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.80
20141201|67778H200|OHRP|184|OHR PHARMACEUTICAL INC NEW COM|7.60
20141201|678026105|OIS|941|OIL STATES INTL INC|49.85
20141201|679580100|ODFL|795|OLD DOMINION FREIGHT LINES INC|81.04
20141201|67984M100|OLBK|77|OLD LINE BANCSHARES INC (MD)|15.37
20141201|680033107|ONB|328|OLD NATL BANCORP (IND)|14.20
20141201|680223104|ORI|1715|OLD REPUBLIC INTL CORP|15.13
20141201|680665205|OLN|186|OLIN CORP NEW|25.16
20141201|68162K106|ZEUS|684|OLYMPIC STEEL INC|16.26
20141201|681904108|OCR|546|OMNICARE INC|70.32
20141201|681919106|OMC|820|OMNICOM GROUP INC|77.27
20141201|681936100|OHI|25491|OMEGA HEALTHCARE INVESTORS INC|38.22
20141201|68207V307|OCFN|275000|OMEGA COML FIN CORP NEW COM ST|.
20141201|682095104|OFLX|16|OMEGA FLEX INC COM|29.89
20141201|682128103|OVTI|398|OMNIVISION TECHNOLOGIES INC|28.91
20141201|682143102|OMER|1171|OMEROS CORPORATION COM STK|22.33
20141201|68216L100|OMBP|8239|OMNI BIO PHARMACEUTICAL, INC. |0.19
20141201|68216R107|OABC|103|OMNIAMERICAN BANCORP INC COM S|26.87
20141201|682189105|ONNN|12083|ON SEMICONDUCTOR CORP|9.03
20141201|68230A106|OGXI|982|ONCOGENEX PHARMACEUTICALS INC |2.11
20141201|68230M209|OCLG|610000|ONCOLOGIX TECH INC COM STK NEW|.
20141201|682310107|ONCY|719|ONCOLYTICS BIOTECH INC|0.70
20141201|682324108|ONTY|95|ONCOTHYREON INC COM SHS|1.75
20141201|68234L108|ONCS|25813|ONCOSEC MEDICAL INCORPORATED|0.62
20141201|68234X102|OMED|371|ONCOMED PHARMACEUTICALS INC CO|22.03
20141201|68235H205|OHGI|3094|ONE HORIZON GROUP, INC. COMMON|2.35
20141201|68235P108|OGS|41|ONE GAS INC COM|38.82
20141201|682406103|OLP|55|ONE LIBERTY PROPERTIES INC|22.93
20141201|68243Q106|FLWS|248|1-800 FLOWERS.COM INC|8.55
20141201|68245E200|OWOO|11006|ONE WORLD HLDGS INC COM STK (N|.
20141201|68268N103|OKS|2703|ONEOK PARTNERS LP UNIT LTD PAR|44.08
20141201|682680103|OKE|444|ONEOK INC (NEW)|54.16
20141201|68272K103|ONEXF|78|ONEX CORP (SUB VTG)|56.95
20141201|682736103|OPHLY|172|Ono Pharmaceutical Co Ltd Unsp|17.12
20141201|683715106|OTEX|2218|OPEN TEXT CORP|59.12
20141201|68372T202|OPXA|2889|OPEXA THERAPEUTICS, INC. COMMO|0.86
20141201|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.55
20141201|683745103|OPHT|2|OPHTHOTECH CORP COM|43.15
20141201|68375N103|OPK|1008|OPKO HEALTH, INC|8.38
20141201|68375Q403|OPLK|3|OPLINK COMMUNICATIONS INC|24.17
20141201|68375Y109|OPWR|11863|OPOWER INC COM STK (DE)|15.57
20141201|68389X105|ORCL|41|ORACLE CORPORATION|42.41
20141201|68417L107|OCBI|200|Orange County Bancorp, Inc. Co|42.50
20141201|68554V108|OSUR|17|ORASURE TECHNOLOGIES INC|9.01
20141201|68555P100|ORBC|2000|ORBCOMM, INC COM STK|6.48
20141201|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.80
20141201|685564106|ORB|679|ORBITAL SCIENCES CORP|27.22
20141201|68557K109|OWW|212|ORBITZ WORLDWIDE, INC|7.64
20141201|68572N104|TIS|237|ORCHIDS PAPER PRODUCTS CO COM |27.16
20141201|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|0.39
20141201|686164104|OREX|92455|OREXIGEN THERAPEUTICS, INC. CO|5.79
20141201|68619E208|ORGN|50|ORIGEN FINANCIAL INC|1.62
20141201|68619K105|ORGS|306|ORGENESIS INC|0.65
20141201|68620A104|ONVO|1693|ORGANOVO HOLDINGS, INC. COMMON|6.31
20141201|68620F103|OROVY|548|Orient Overseas International |30.17
20141201|686228206|OOIL|6325|ORIGINOIL, INC. COMMON STOCK|0.13
20141201|68633D103|ORIT|277|ORITANI FINANCIAL CORP NEW COM|14.55
20141201|686331109|ORKLY|14889|ORKLA AS SPON ADR (REP-A)|7.45
20141201|686688102|ORA|424|ORMAT TECHNOLOGIES INC|27.38
20141201|68771L107|OEDV|2645|Osage Exploration and Developm|0.49
20141201|688239201|OSK|500|OSHKOSH CORPORATION (HOLDING C|45.40
20141201|68827R108|OSIR|157|OSIRIS THERAPEUTICS INC COM ST|13.15
20141201|68827V109|OMIMY|2878|OSIM INTERNATIONAL LTD UNSPON |16.57
20141201|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141201|689164101|OTSKY|4947|OTSUKA HOLDINGS CO. LTD, TOKYO|15.81
20141201|689648103|OTTR|136|OTTER TAIL CORPORATION|28.78
20141201|689890101|OPCO|5000|OURPET'S COMPANY|0.69
20141201|69007J106|OUT|40241|OUTFRONT MEDIA INC COM STK (MD|27.06
20141201|690070107|OUTR|10278|OUTERWALL INC|70.28
20141201|69014Q101|OVAS|70|OVASCIENCE INC COM (DE)|25.26
20141201|690310305|OVRL|82951|OVERLAND STORAGE INC|3.75
20141201|69036R400|OSGB|16723|OVERSEAS SHIPHOLDING GROUP, IN|5.49
20141201|69037T108|OVET|2573|OVERTECH CORP COM STK (NV)|1.26
20141201|690370101|OSTK|178|OVERSTOCK COM INC DEL|24.86
20141201|690732102|OMI|755|OWENS & MINOR INC (HLDG CO)|34.21
20141201|690742101|OC|27|OWENS CORNING INC COM STK NEW |34.84
20141201|690768403|OI|491|OWENS-ILLINOIS INC|25.64
20141201|691543102|OXLC|1529|OXFORD LANE CAP CORP COM|16.31
20141201|691543201|OXLCP|1184|OXFORD LANE CAP CORP PFD STK S|25.34
20141201|691543300|OXLCO|375|OXFORD LANE CAP CORP PFD STK 7|24.16
20141201|691828404|OXGN|26256|OXIGENE INC COM|1.86
20141201|691829402|OXIS|13300|OXIS INTERNATIONAL INC-NEW|0.02
20141201|69318G106|PBF|2108|PBF ENERGY INC CL A COM STK (D|28.26
20141201|69318J100|PCCC|17|PC CONNECTION INC|22.37
20141201|69318Q104|PBFX|59|PBF LOGISTICS LP UNIT LTD PART|22.83
20141201|69323T101|PCM|233|PCM FUND, INC|11.22
20141201|69325Q105|PCTI|200|PC-TEL INC|8.23
20141201|69327R101|PDCE|1301|PDC ENERGY INC|29.51
20141201|69329V100|PDII|10550|PDI INC|1.92
20141201|69329Y104|PDLI|150781|PDL BIOPHARMA INC|8.26
20141201|69331C108|PCG|636|PG&E CORPORATION (HOLDING CO.)|50.50
20141201|69336T205|PHIIK|200|PHI INC NON-VTG|41.51
20141201|69336V101|PGTI|1307|PGT, INC.|9.41
20141201|69338J106|PPCCY|73|PICC Property and Casualty Com|50.36
20141201|69344F106|PMCS|1000|P M C SIERRA INC|8.15
20141201|693461105|PMXO|2978|PMX CMNTYS INC COM STK (NV)|0.01
20141201|693475105|PNC|1172|PNC FINL SVCS GRP,INC(THE)|87.47
20141201|693475832|PNCPRQ|661|PNC FINL SVCS GRP INC DEP SHS |23.98
20141201|693475857|PNCPRP|3044|PNC FINANCIAL SERVICES GROUP, |27.50
20141201|69349H107|PNM|490|PNM RESOURCES (HOLDING CO)|28.96
20141201|693506107|PPG|715|PPG INDUSTRIES INC|218.82
20141201|69351T106|PPL|1995|PPL CORPORATION|35.53
20141201|69352P202|PPX|5178|PPL CAP FDG INC JR SUB NT 2073|24.99
20141201|69354A104|PPCYY|568|PPC LIMITED UNSPONSORED ADR (S|4.63
20141201|69354M108|PRAH|600|PRA HEALTH SCIENCES INC COMMON|21.84
20141201|69354N106|PRAA|343|PRA GROUP, INC COM STK|58.52
20141201|69360J644|PSBPRV|2052|PS BUSINESS PARKS, INC. DEPOSI|24.05
20141201|69360J669|PSBPRU|804|PS BUSINESS PARKS INC DEP SHS |24.09
20141201|69360J685|PSBPRT|1196|PS BUSINESS PKS INC CALIF DEP |25.40
20141201|69360J719|PSBPRS|3605|PS BUSINESS PARKS, INC. DEPOSI|26.00
20141201|69360J883|PSBPRR|59|PS BUSINESS PKS INC CALIF DEP |25.98
20141201|69364V106|PEXNY|333|PTT EXPLORATION & PROD PCL SPO|8.25
20141201|693656100|PVH|227|PVH CORP COM STK (DE)|127.14
20141201|69366X100|BKRKY|3808|BANK RAKYAT INDONESIA UNSPONSO|18.89
20141201|69367J100|PSGTY|260|PT SEMEN INDONESIA (PERSERO) T|26.22
20141201|69367T108|PUTKY|146|PT United Tractors Unsponsored|30.03
20141201|69367U105|PPERY|1229|PT BANK MANDIRI PERSERO TBK UN|8.62
20141201|69367X109|PTAIY|3293|Pt Astra International TBK Uns|11.68
20141201|69368A108|PTKFY|843|PT KALBE FARMA UNSPONSORED ADR|28.68
20141201|69368G105|PBCRY|247|PT BANK CENTRAL ASIA TBK UNSPO|26.84
20141201|69370C100|PTC|78|PTC INC COM STK|39.07
20141201|693718108|PCAR|623|PACCAR INC|67.02
20141201|693742108|PHF|652|PACHOLDER HIGH YIELD FD,INC.|7.73
20141201|69403R108|PBM|1760|PACIFIC BOOKER MINERALS INC.|3.51
20141201|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.44
20141201|69404D108|PACB|465|PACIFIC BIOSCIENCES OF CALIFOR|6.76
20141201|69412V108|PCBK|203|PACIFIC CONTINENTAL CORP|13.86
20141201|69423U305|PEIX|9367|PACIFIC ETHANOL INC. (DE)|11.63
20141201|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|28.71
20141201|694308305|PCGPRB|1125|PACIFIC GAS&ELEC 5.50% PFD|25.67
20141201|694308503|PCGPRD|498|PACIFIC G&E 5% RED 1ST PFD|23.75
20141201|694308602|PCGPRE|104|PACIFIC G&E 5% RED PFD A|23.90
20141201|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|22.44
20141201|694719105|POIL|657|PACIFIC OIL COMPANY COMMON|.
20141201|69480U206|PEGFF|144950|PACIFIC RUBIALES ENERGY CORP N|9.71
20141201|694873100|PSUN|876|PACIFIC SUNWEAR OF CAL. INC|1.68
20141201|695127100|PCRX|215|PACIRA PHARMACEUTICALS INC|93.93
20141201|695156109|PKG|136|PACKAGING CORP OF AMERICA|74.28
20141201|695263103|PACW|1141|PACWEST BANCORP COMMON STK|46.50
20141201|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.91
20141201|69561N204|PAYD|650|PAID INC NEW|0.05
20141201|69606A100|PALAY|4562|Paladin Energy Ltd Unsponsored|3.20
20141201|696077403|PTN|2580|PALATIN TECHNOLOGIES INC NEW C|0.84
20141201|696429307|PLL|1196|PALL CORP|96.11
20141201|696434208|PLLVF|5000|PALLADON VENTURES LTD ORDINARY|0.53
20141201|697435105|PANW|130844|PALO ALTO NETWORKS, INC|123.00
20141201|697900108|PAAS|3181|PAN AMERICAN SILVER CORP|9.36
20141201|69806B106|PGLO|5400|PAN GLOBAL CORP COM STK (NV)|0.01
20141201|69806Y106|POEFF|5163|PAN ORIENT ENERGY CORP (CDA)|1.50
20141201|698116100|PLWTY|829|PANALPINA WELTTRANSPORT HOLDIN|27.03
20141201|69840W108|PNRA|15|PANERA BREAD COMPANY CL-A|167.40
20141201|698477106|PHX|97|PANHANDLE OIL AND GAS INC|17.64
20141201|698657103|PTRY|84|PANTRY INC (THE)|26.55
20141201|69867B102|PBYA|300|PANTHER BIOTECHNOLOGY INC COM |3.25
20141201|698814100|FRSH|47|PAPA MURPHY'S HOLDINGS INC COM|10.03
20141201|69888T207|PARR|64|PAR PETROLEUM CORP COM STK (DE|15.05
20141201|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|3.24
20141201|69924P102|PZG|12543|PARAMOUNT GOLD AND SILVER CORP|0.66
20141201|69924R108|PGRE|4487|PARAMOUNT GROUP INC COM STK (D|18.80
20141201|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |32.00
20141201|699374302|PRTK|677|PARATEK PHARMACEUTICAL, INC CO|18.28
20141201|699462107|PRXL|226|PAREXEL INTERNATIONAL CORP|58.51
20141201|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|24.60
20141201|700658107|PRK|15|PARK NATIONAL CORP|81.44
20141201|700689201|PKPL|477|PARK PLACE ENERGY CORP COM STK|0.28
20141201|700885106|PKBK|257|PARKE BANCORP, INC.|11.17
20141201|701081101|PKD|419|PARKER DRILLING CO|3.55
20141201|701094104|PH|52214|PARKER-HANNIFIN CORP|129.03
20141201|701354102|PRKR|235746|PARKERVISION INC|1.03
20141201|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.18
20141201|70159Q104|PKY|58|PARKWAY PROPERTIES INC.|19.48
20141201|70211M109|PTNR|88|PARTNERS COMMUNICATIONS CO LTD|6.10
20141201|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.02
20141201|703070102|PPRO|88|PATENT PROPERTIES, INC. COMMON|2.65
20141201|703343103|PATK|84|PATRICK INDUSTRIES INC|44.59
20141201|70337B102|PATR|34|PATRIOT TRANSPORTATION HLDG|37.68
20141201|70338P100|PEGI|839|PATTERN ENERGY GROUP INC CL A |26.53
20141201|703395103|PDCO|4259|PATTERSON COMPANIES INC|48.18
20141201|703481101|PTEN|4857|PATTERSON-UTI ENERGY INC|17.69
20141201|70432V102|PAYC|1167|PAYCOM SOFTWARE INC COM STK (D|28.75
20141201|704326107|PAYX|1231|PAYCHEX INC|47.41
20141201|70438T101|PAYM|100|PAYMEON INC COM STK (NV)|0.75
20141201|70438V106|PCTY|399|PAYLOCITY HOLDING CORP COM STK|29.09
20141201|70454Q106|PZOO|261165|PAZOO, INC COMMON (NV)|0.02
20141201|704549104|BTU|1381258|PEABODY ENERGY CORP|10.11
20141201|70469L100|SKIS|8000|PEAK RESORTS INC COMMON STOCK |8.89
20141201|70509V407|PEBPRC|30|PEBBLEBROOK HOTEL TR PFD SER C|25.10
20141201|705536100|PRLS|77|PEERLESS SYSTEMS CORP|5.23
20141201|705573103|PEGA|42|PEGASYSTEMS INC|20.92
20141201|706582103|PENC|11522|PEN INC. COMMON STOCK|0.05
20141201|70706P104|PGH|152218|PENGROWTH ENERGY CORP COM SHS |3.36
20141201|707882106|PVA|6679|PENN VIRGINIA CORP|5.13
20141201|707887105|PWE|137133|PENN WEST PETE LTD NEW COM SHS|3.53
20141201|70806A106|PFLT|4952|PENNANTPARK FLOATING RATE CAP |14.19
20141201|708062104|PNNT|1705|PENNANT INVESTMENT CORP COM|11.09
20141201|708062302|PNTA|308|PENNANTPARK INVT CORP 6.25% SR|25.00
20141201|708160106|JCP|191486|PENNEY J.C. CO INC (HOLDING CO|8.01
20141201|708430103|PWOD|47|PENNS WOODS BANCORP INC|44.40
20141201|709102107|PEI|137|PENN REAL ESTATE INVST TST SBI|23.37
20141201|709102404|PEIPRA|134|PENNSYLVANIA REAL ESTATE INVES|26.31
20141201|709102503|PEIPRB|1822|PENNSYLVANIA REAL ESTATE INVT |25.46
20141201|70931T103|PMT|275|PENNYMAC MTG INVT TR COM|21.67
20141201|70959W103|PAG|652|PENSKE AUTOMOTIVE GROUP, INC. |47.35
20141201|710577107|PEBK|84|PEOPLES BANCORP OF N.C. INC|18.00
20141201|713278109|PBY|22|PEP BOYS MANNY MOE& JACK|9.74
20141201|713291102|POM|1535|PEPCO HOLDINGS, INC.|27.50
20141201|713448108|PEP|10728|PEPSICO INC;CAP USD0.016666|100.10
20141201|71366R703|PSMI|1328|PEREGRINE SEMICONDUCTOR CORP C|12.45
20141201|71372U104|PWRD|50|PERFECT WORLD CO LTD SPONSORED|18.25
20141201|71375U101|PRFT|33|PERFICIENT INC|17.31
20141201|71377G100|PSG|15400|PERFORMANCE SPORTS GROUP LTD. |17.97
20141201|71400X104|PRKI|120|PERK INTL INC COMMON STOCK|0.18
20141201|714046109|PKI|105|PERKINELMER INC|45.47
20141201|714157203|PESI|734|PERMA-FIX ENVIRONMNTL SVCS INC|4.40
20141201|714205101|PERT|129|PERMANENT TECHNOLOGIES INC COM|0.08
20141201|71426V108|PTX|943|PERNIX THERAPEUTICS HOLDINGS I|10.37
20141201|714264207|PDRDY|1270|PERNOD RICARD SA SPON ADR|23.76
20141201|714270105|PMGYF|1119|PERPETUAL ENERGY INC (CDA)|1.14
20141201|715302105|PGLC|305166|PERSHING GOLD CORPORATION. COM|0.29
20141201|715318101|PSMMY|50|Persimmon Plc Unsponsored ADR |48.02
20141201|715684106|TLK|153|PERUSAHAAN PERSEROAN TELE 1 AD|46.10
20141201|716382106|PETS|81|PETMED EXPRESS INC|13.50
20141201|71646E100|PTR|223|PETROCHINA CO LTD ADS(RP100 H |107.02
20141201|71646J109|PZE|3694|PETROBRAS ARGENTINA S.A. ADS(R|6.20
20141201|71647K105|PTRC|1109026|PETRO RIVER OIL CORP. COMMON S|0.03
20141201|716473103|POFCY|10983|PETROFAC LTD LONDON UNSPON ADR|6.46
20141201|71654V101|PBRA|222670|PETROLEO BRAS ADS (EA REPTG 2 |10.21
20141201|71654V408|PBR|31198|PETRO BRAS SA PETROBAS ADS (EA|9.72
20141201|71672A105|PENYF|37754|PETROMANAS ENERGY INC ORDINARY|0.07
20141201|716748108|PQ|400|PETROQUEST ENERGY INC (DE)|3.72
20141201|71676J102|PSON|100000|PETROSONIC ENERGY INC COM STK |0.11
20141201|716768106|PETM|420|PETSMART INC|78.76
20141201|716817200|PETV|564|PETVIVO HOLDINGS INC. COMMON S|3.28
20141201|716830104|PUGOY|687|PEUGEOT SA UNSPONSORED ADR (FR|12.84
20141201|716933106|PCYC|1669|PHARMACYCLICS INC|139.39
20141201|717071104|PFNX|100|PFENEX INC COM STK (DE)|7.65
20141201|717081103|PFE|5541|PFIZER INC;COM USD0.05|31.15
20141201|71711N100|PBSV|192|PHARMA-BIO SERV, INC. COM|1.20
20141201|71714F104|PMC|83|PHARMERCIA CORPORATION COM|21.81
20141201|718172109|PM|74|PHILIP MORRIS INTL;COM STK NPV|86.93
20141201|718252604|PHI|370|PHILIP LONG DST TEL ADR(RP 1SH|66.80
20141201|718549207|PSXP|187|PHILLIPS 66 PARTNERS LP COM UN|62.25
20141201|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.77
20141201|71910C103|FENG|380|PHOENIX NEW MEDIA LTD SPONSORE|8.89
20141201|719358301|PHMD|16335|PHOTOMEDEX INC COM STK (DE)|1.72
20141201|719405102|PLAB|97|PHOTRONICS INC|9.02
20141201|71943U104|DOC|963146|PHYSICIANS RLTY TR COM|15.46
20141201|720186105|PNY|312|PIEDMONT NATURAL GAS CO INC(NC|37.48
20141201|720279108|PIR|3277|PIER 1 IMPORTS INC (DEL)|13.80
20141201|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.40
20141201|72147K108|PPC|25825|PILGRIMS PRIDE CORP NEW COM ST|32.30
20141201|72200M108|PCK|506|PIMCO CALIF MUNI INCOME FD II |9.61
20141201|72200N106|PCQ|1405|PIMCO CAL MUNI INC|14.75
20141201|72200R107|PMF|362|PIMCO MUNICIPAL INC FD|14.33
20141201|72200T103|PNF|1772|PIMCO NY MUNI INC FD|11.45
20141201|72200U100|PCN|522|PIMCO CORPORATE INCOME STRATEG|16.40
20141201|72200W106|PML|2052|PIMCO MUNICIPAL INCOME FD II|11.90
20141201|72200X104|RCS|8776|PIMCO STRATEGIC GLOBAL INCOME |10.28
20141201|72200Y102|PNI|1147|PIMCO NY MUNI INCOME FD II|11.98
20141201|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|9.73
20141201|72201H108|PFL|2252|PIMCO INCOME STRATEGY FD COMMO|12.37
20141201|72201J104|PFN|184|PIMCO INCOME STRATEGY FUND II |10.64
20141201|72201R106|TUZ|3595|PIMCO ETF 1-3 YR US TREASURY I|51.00
20141201|72201R205|STPZ|19218|PIMCO ETF TR 1-5 YR US TIPS IN|52.49
20141201|72201R726|DI|300|PIMCO DIVERSIFIED INCOME ACTIV|50.22
20141201|72201R775|BOND|10|PIMCO TOTAL RETURN ACTIVE EXCH|108.93
20141201|72201R866|MUNI|9852|PIMCO ETF TR INTER MUN BD ACTI|53.71
20141201|72201R882|ZROZ|14603|PIMCO ETF TR 25+ YR ZERO CPN U|113.81
20141201|72201Y101|PDI|171|PIMCO DYNAMIC INCOME FD|33.01
20141201|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|21.12
20141201|722014107|PHK|47865|PIMCO HIGH INCOME FUND SBI|12.23
20141201|72202B100|PKO|50|PIMCO INCOME OPPORTUNITY FUND |27.45
20141201|72202D106|PCI|19134|PIMCO DYNAMIC CREDIT INC FND C|22.10
20141201|723330106|PNPFF|89445|PINETREE CAPITAL LTD|0.14
20141201|723456109|PNK|40|PINNACLE ENTERTAINMENT, INC|24.89
20141201|72348P104|PF|653|PINNACLE FOODS INC DEL COM STK|34.03
20141201|723484101|PNW|45|PINNACLE WEST CAP CORP|63.23
20141201|723653101|HNW|37|PIONEER DIVERSIFIED HIGH INCOM|18.31
20141201|723664108|PES|790|PIONEER ENERGY SVCS CORP COM|6.04
20141201|72369H106|PHT|1397|PIONEER HIGH INCOM TRUST|17.58
20141201|72369J102|PHD|183|PIONEER FLOATING RATE TRUST|11.36
20141201|723763108|MHI|2415|PIONEER MUNICIPAL HIGH INCOME |14.44
20141201|723787107|PXD|298|PIONEER NAT RES CO|143.23
20141201|724249206|BPIRY|11412|PIRAEUS BANK SA SPONSORED ADR |3.04
20141201|724479100|PBI|3920|PITNEY-BOWES INC|24.62
20141201|724479407|PBIPRA|2|PITNEY BOWES INC 5.25% NOTES D|26.22
20141201|724479506|PBIPRB|509|PITNEY BOWES INC 6.70% NTS DUE|26.81
20141201|72581M305|PXLW|102|PIXELWORKS INC COM NEW|4.82
20141201|725846109|PZZI|413|PIZZA INN HLDGS INC COM|6.74
20141201|726503105|PAA|3919|PLAINS ALLAMERICAN PIPELINE|51.45
20141201|72651A108|PAGP|20832|PLAINS GP HLDGS LPSHS CL A REP|25.98
20141201|72703D100|PLPL|26058|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20141201|727493108|PLT|92|PLANTRONICS INC|52.17
20141201|72765Q205|PLG|1908|PLATINUM GROUP METALS LTD-NEW |0.63
20141201|72766Q105|PAH|88|PLATFORM SPECIALTY PRODUCTS CO|25.01
20141201|72919P202|PLUG|258136|PLUG POWER INC COM STK (DE)|3.82
20141201|729251108|PCL|73|PLUM CREEK TIMBER CO (REIT)|41.68
20141201|72940R102|PSTI|1648|PLURISTEM THERAPEUTICS, INC. C|2.54
20141201|72941W100|PGEM|40|PLY GEM HOLDINGS INC COM|12.52
20141201|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.08
20141201|730507100|PTSX|9977|NEW 360 COM STK|0.28
20141201|730843208|PCOM|928|POINTS INTERNATIONAL LTD. COMM|13.28
20141201|731068102|PII|383|POLARIS INDUSTRIES INC.|156.71
20141201|73172K104|PLCM|681|POLYCOM INC|13.17
20141201|73179P106|POL|131|POLYONE CORPORATION|37.30
20141201|73179V103|PPO|481|POLYPORE INTERNATIONAL, INC|51.46
20141201|731916102|PLM|9|POLYMET MINING CORP (F)|1.08
20141201|73278L105|POOL|56|POOL CORPORATION COM STK|59.41
20141201|732872106|PLKI|5244|POPEYES LA KITCHEN INC COM STK|55.24
20141201|733174403|BPOPP|31|POPULAR,INC NON %NON-CUMULATIV|25.05
20141201|73328P106|POAHY|2277|PORSCHE AUTOMOBILE HOLDING SE |8.73
20141201|73500V103|POCO|2920|PORT OF CALL ONLINE INC COMMON|1.10
20141201|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.30
20141201|737010108|PTLA|207|PORTOLA PHARMACEUTICALS INC CO|28.12
20141201|73740J308|PSID|3533|POSITIVEID CORPORATION COM STK|0.03
20141201|737446104|POST|18|POST HLDGS INC COM STK (MO)|40.00
20141201|73753A103|PNLYY|381|POSTNL N.V. SPON ADR (NLD)|3.88
20141201|73754Y100|PBPB|63|POTBELLY CORP COM STK|13.18
20141201|73755L107|POT|1931|POTASH CORP SASKATCHEWAN|34.76
20141201|737630103|PCH|450|POTLATCH CORPORATION (NEW)|41.55
20141201|739128106|POWL|22|POWELL INDUSTRIES INC|42.55
20141201|73933G202|PSIX|43|POWER SOLUTIONS INTERNATIONAL,|65.65
20141201|73933L102|PWDY|54652|POWERDYNE INTERNATIONAL, INC. |.
20141201|73935A104|QQQ|2557|POWERSHARES QQQ TR UNIT SER-1 |106.01
20141201|73935B508|PSR|4451|POWERSHARES ACTIVE US REAL EST|72.70
20141201|73935B870|LALT|1997|POWERSHARES ALTERNATIVE MULTI |24.39
20141201|73935B888|CHNA|1026|POWERSHARES CHINA A-SHARE PORT|28.06
20141201|73935L100|PIN|1684|POWERSHARES INDIA EXCHANGE TRA|22.39
20141201|73935S105|DBC|625996|POWERSHARES DB COMMODITY INDEX|20.42
20141201|73935X153|PDP|18058|PWRSHS EXCH TRADED FD TR DWA M|41.54
20141201|73935X195|PSP|220481|POWERSHARES GLOBAL LISTED PRIV|11.39
20141201|73935X229|PGF|56320|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20141201|73935X278|PZD|177|DYNAMIC CLEANTECH PORT PWRSHS |29.62
20141201|73935X286|PKW|33490|DYNAMIC BUYBACK ACHIEVERS PORT|47.73
20141201|73935X344|PTF|6128|POWERSHARES DWA TECHNOLOGY MOM|38.17
20141201|73935X369|PRN|477|POWERSHARES DWA INDUSTRIALS|47.07
20141201|73935X401|PGJ|206|POWERSHARES GOLDEN DRAGON|30.80
20141201|73935X419|PEZ|15477|POWERSHARES DWA CONSUMER CYCLI|44.30
20141201|73935X443|PXMC|13565|POWERSHARES FUNDAMENTAL PURE M|39.39
20141201|73935X575|PHO|24|POWERSHARES WATER RESOURCES PO|25.84
20141201|73935X583|PRF|6411|POWERSHARES EXCHANGE TRADED FD|91.73
20141201|73935X591|PUI|246|POWERSHARES DWA UTILITIES MOME|23.47
20141201|73935X609|PWB|452|POWERSHARES DYNAMIC LRG CAP GR|29.13
20141201|73935X617|PMR|4799|POWERSHARES DYNAMIC RETAIL POR|37.28
20141201|73935X625|PXJ|33749|POWERSHARES DYNAMIC OIL & GAS |18.71
20141201|73935X658|PXE|4276|POWERSHARES DYNAMIC ENERGY EXP|28.26
20141201|73935X682|SPHQ|97101|PWSHS S&P 500 HIGH QTY PORTF S|23.27
20141201|73935X690|PPA|21458|POWERSHARES AEROSPACE & DEFENS|34.62
20141201|73935X708|PWV|24343|POWERSHARES DYNAMIC LRG CAP VA|31.43
20141201|73935X716|PID|64019|POWERSHARES INTERNATIONAL DIVI|18.28
20141201|73935X732|PFM|6065|POWERSHARES DIVIDEND ACHIEVERS|21.81
20141201|73935X799|PJP|6295|POWERSHARES DYNAMIC PHARMACEUT|69.03
20141201|73935X815|PXQ|22|POWERSHARES DYNAMIC NETWORKING|34.60
20141201|73935X849|PBJ|2858|POWERSHARES DYNAMIC FOOD & BEV|30.80
20141201|73935X856|PBE|26568|POWERSHARES DYNAMIC BIOTECHNOL|50.76
20141201|73935X864|PXSV|2030|POWERSHARES FUNDAMENTAL PURE S|25.34
20141201|73936B309|DBS|504|POWERSHARES DB MULTI-SECTOR CO|24.92
20141201|73936B507|DBO|217674|POWERSHARES DB MULTI-SECTOR CO|20.03
20141201|73936D107|UUP|99636|POWERSHARES DB U S DLR INDEX T|23.47
20141201|73936G308|PBP|23114|PWRSHS GLB EXCH TRD FD S&P 500|20.71
20141201|73936N105|POWR|262|POWERSECURE INTL INC COM STK (|10.02
20141201|73936Q108|PIZ|6480|POWERSHARES DWA DEV MKTS MOMEN|24.84
20141201|73936Q207|PIE|37380|POWERSHARES DWA EMERGING MKTS |18.58
20141201|73936Q702|PAGG|2336|POWERSHARES GLOBAL AGRICULTURE|29.92
20141201|73936Q710|PGHY|4000|POWERSHARES GLOBAL SHORT TERM |24.01
20141201|73936Q736|PFEM|2971|POWERSHARES FUNDAMENTAL EMERGI|20.13
20141201|73936Q744|DWAS|1|POWERSHARES ETF TRII DWA SMALL|38.04
20141201|73936Q793|KBWD|6863|POWERSHARES KBW HIGH DIVIDEND |25.94
20141201|73936Q819|KBWY|1240|POWERSHARES KBW PREMIUM YIELD |34.26
20141201|73936Q835|PICB|3676|POWERSHARES INTERNATIONAL CORP|28.69
20141201|73936Q843|PCEF|30351|POWERSHARES CEF INCOME COMPOSI|24.40
20141201|73936Q876|PSAU|656|POWERSHARES GLOBAL GOLD AND PR|15.83
20141201|73936T433|PVI|6935|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20141201|73936T441|PWZ|22285|POWERSHARES CALIFORNIA AMT-FRE|25.61
20141201|73936T458|PZT|376|POWERSHARES NEW YORK AMT-FREE |24.24
20141201|73936T474|PZA|55079|POWERSHARES NATIONAL AMT-FREE |25.20
20141201|73936T524|PLW|16514|POWERSHARES 1-30 LADDERRED TRE|32.52
20141201|73936T557|PHB|25732|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20141201|73936T565|PGX|6816|POWERSHARES AGGREGATE PFD PORT|14.71
20141201|73936T573|PCY|23007|POWERSHARES EMERGING MKTS SOVE|28.89
20141201|73936T763|PXH|65080|POWERSHARES FTSE RAFI EMERGING|19.99
20141201|73936T771|PDN|98|POWERSHARES FTSE RAFI DEVEL MA|26.51
20141201|73936T789|PXF|21821|POWERSHARES FTSE RAFI DEV MKTS|41.63
20141201|73937B209|PXR|158|POWERSHARES EMERGING MARKETS I|36.83
20141201|73937B407|BAB|1677|PWRSHS EXCHANGE TRADED FD TR I|30.08
20141201|73937B506|PSCD|202|POWERSHARES S&P SMALLCAP CONSU|50.50
20141201|73937B589|LDRI|7|POWERSHARES LADDERRITE 0-5 YEA|25.00
20141201|73937B597|VRP|45632|POWERSHARES ETF TR II VAR RATE|24.85
20141201|73937B605|PSCC|256|POWERSHARES S&P SMALLCAP CONSU|53.46
20141201|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.51
20141201|73937B647|XMLV|3644|POWERSHARES S&P 400 LOW VOLATI|32.47
20141201|73937B654|SPHD|18954|POWERSHARES ETF TR II S&P 500 |32.78
20141201|73937B670|EEHB|892|POWERSHARES S&P EMERGING MARKE|22.22
20141201|73937B688|IDLV|7470|POWERSHARES S&P INTL DEVELOPED|31.92
20141201|73937B712|KBWR|1145|POWERSHARES KBW REGL BK PORT|38.82
20141201|73937B738|KBWC|19|POWERSHARES KBW CAP MKT PORT|54.60
20141201|73937B761|PFIG|19|POWERSHARES FUNDAMENTAL INVT G|25.59
20141201|73937B779|SPLV|168606|POWERSHARES S&P 500 LOW VOLATI|37.59
20141201|73937B829|SPHB|54103|POWERSHARES S&P 500 HIGH BETA |34.43
20141201|73937B878|PSCI|63|POWERSHARES S&P SMALLCAP INDUS|45.33
20141201|73937B886|PSCH|5812|POWERSHARES S&P SMALLCAP HEALT|59.61
20141201|73937V106|PDBC|233|POWERSHARES DB OPT YLD DIVERS |23.92
20141201|739371102|PXLG|1758|POWERSHARES FUNDAMENTAL PURE L|33.06
20141201|739371201|PXLV|1287|POWERSHARES FUNDAMENTAL PURE L|30.99
20141201|73941U102|POZN|722|POZEN INC|8.89
20141201|73942H100|PRDSY|5993|PRADA SPA UNSPON ADR (ITALY)|12.95
20141201|739727105|PRAN|46846|PRANA BIOTECHNOLOGY LTD|1.61
20141201|74005P104|PX|12161|PRAXAIR INC|128.38
20141201|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|17.49
20141201|740189105|PCP|363|PRECISION CASTPARTS CORP|237.90
20141201|74022D308|PDS|410|PRECISION DRILLING CORPORATION|6.44
20141201|740367404|PFBC|68|PREFERRED BK LOS ANGELES CALIF|25.52
20141201|74039L103|APTS|1936|PREFERRED APT CMNTYS INC|8.88
20141201|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.33
20141201|740444104|PLPC|46|PREFORMED LINE PRODS CO|47.18
20141201|74047X107|PIMO|142618|PREMIER ALLIANCE GROUP INC COM|1.00
20141201|74048K104|BIEI|222|PREMIER BIOMEDICAL INC COMMON |0.16
20141201|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.79
20141201|74051M104|PRHL|900|PREMIER HOLDING CORP COMMON ST|0.08
20141201|74051N102|PINC|24|PREMIER INC CLASS A|34.02
20141201|740536107|PMOIY|930|PREMIER OIL PLC SPONS ADR|2.93
20141201|74112D101|PBH|960|PRESTIGE BRANDS HOLDINGS, INC.|33.45
20141201|74112E109|PBIO|33640|PRESSURE BIOSCIENCES INC|0.28
20141201|74144T108|TROW|12360|T-ROWE PRICE GROUP INC|83.47
20141201|741503403|PCLN|368|THE PRICELINE GROUP INC COMMON|1160.19
20141201|741511109|PSMT|35|PRICESMART INC|96.96
20141201|74154B203|PBMD|285|PRIMA BIOMED LTD SPONSORED ADR|0.98
20141201|74164F103|PRIM|5590|PRIMORIS SVCS CORP COM STK (DE|26.15
20141201|74164M108|PRI|272|PRIMERICA, INC COM|52.43
20141201|74164Q208|PMCM|3359964|PRIMCO MANAGEMENT, INC. COMMON|.
20141201|74164W106|PPP|60790|PRIMERO MINING CORP ORD SHS (C|4.06
20141201|74251V102|PFG|55|PRINCIPAL FINANCIAL GROUP|53.27
20141201|74251V300|PFGPRB|36|PRINCIPAL FINANCIAL GRP INC 6.|26.27
20141201|74255X104|PGZ|605|PRINCIPAL REAL ESTATE INCOME F|19.22
20141201|74266S201|PMFI|86|PROBE MANUFACTURING, INC. COMM|0.06
20141201|742667504|PROBF|2708|PROBE MINES LTD ORDINARY SHARE|2.19
20141201|74269U203|PKT|206|PROCERA NETWORKS INC NEW COM S|6.86
20141201|74272L208|PVTBP|229|PRIVATEBANCORP INC CAPITAL TRU|26.51
20141201|742962103|PVTB|404|PRIVATE BANCORP INC.|31.45
20141201|74312Y103|IPDN|34|PROFESSIONAL DIVERSITY NETWORK|5.04
20141201|74316X101|PFIE|47265|PROFIRE ENERGY, INC. COM STK (|3.34
20141201|743187106|PGNX|45377|PROGENICS PHARMACEUTICALS INC |6.96
20141201|743312100|PRGS|35|PROGRESS SOFTWARE CORP|25.79
20141201|743322109|PGSC|337|PROGRESSIVE GREEN SOLUTIONS, I|1.09
20141201|74339G101|BIN|2263|PROGRESSIVE WASTE SOLUTIONS LT|30.63
20141201|743424103|PFPT|62|PROOFPOINT INC COM STK (DE)|43.42
20141201|74345U102|PROP|4808|PROPELL TECHNOLOGIES GROUP INC|0.18
20141201|74346Y103|PRO|100|PROS HOLDINGS, INC|28.60
20141201|74347B201|TBT|919|PROSHARES ULTRASHORT 20+YEAR T|49.80
20141201|74347B300|SDS|47203|PROSHARES ULTRASHORT S&P 500 N|22.06
20141201|74347B607|IGHG|1260|PROSHARES INVESTMENT GRADE-INT|78.43
20141201|74347B714|PSQ|131476|PROSHARES SHORT QQQ|58.29
20141201|74347B722|SDP|108|PROSHARES TR ULTRASHORT UTILS |51.87
20141201|74347B730|REW|1484|PROSHARES ULTRASHORT TECHNOLOG|54.33
20141201|74347B755|TLL|1|PROSHARES TRUST ULTRASHORT TEL|55.24
20141201|74347B789|BIS|137587|PROSHARES TR ULTRASHORT NASDAQ|47.18
20141201|74347B813|ALTS|955|PROSHARES TR MORNINGSTAR ALTER|40.50
20141201|74347B839|EFAD|268|PROSHARES TR PROSHARES MSCI EA|37.53
20141201|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|40.83
20141201|74347R107|SSO|3287|PROSHARES ULTRA S&P 500|129.64
20141201|74347R115|SZK|121|PROSHARES ULTRASHORT CONSUMER |26.04
20141201|74347R172|UBT|3784|PROSHARES ULTRA 20+YR TREASURY|75.83
20141201|74347R206|QLD|54519|PROSHARES ULTRA QQQ|143.82
20141201|74347R214|BIB|56207|PROSHARES TRUST - PROSHARES UL|127.75
20141201|74347R248|CSM|391|PROSHARES LARGE CAP CORE PLUS |101.33
20141201|74347R305|DDM|16916|PROSHARES ULTRA DOW30|135.20
20141201|74347R503|SH|29447|PROSHARES SHORT S&P500|21.78
20141201|74347R701|DOG|3410|PROSHARES SHORT DOW30|23.37
20141201|74347R719|DIG|23620|PROSHARES ULTRA OIL & GAS|54.71
20141201|74347R735|RXL|32265|PROSHARES ULTRA HEALTH CARE|126.56
20141201|74347R768|UGE|1022|PROSHARES ULTRA CONSUMER GOODS|100.74
20141201|74347R800|MYY|1146|PROSHARES SHORT MIDCAP400|16.59
20141201|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|108.85
20141201|74347R826|RWM|78951|PROSHARES SHORT RUSSELL2000|15.96
20141201|74347R842|UWM|2701|PROSHARES ULTRA RUSSELL 2000|85.86
20141201|74347W114|ZSL|6449|PROSHARES ULTRASHORT SILVER|125.07
20141201|74347W338|VIXM|1152|PROSHARES TR II VIX MID-TERM F|60.54
20141201|74347W346|UVXY|117404|PROSHARES ULTRA VIX SHORT-TERM|20.29
20141201|74347W353|AGQ|21826|PROSHARES ULTRA SILVER|37.32
20141201|74347W361|VIXY|361046|PROSHARES TR II VIX SHORT-TERM|18.22
20141201|74347W395|GLL|5896|PROSHARES ULTRASHORT GOLD NEW |104.05
20141201|74347W536|FUTS|5100|PROSHARES TR II PROSHARES MANA|20.56
20141201|74347W569|YCS|69829|PROSHARES TR 11 PROSHARES ULTR|88.14
20141201|74347W601|UGL|531|PROSHARES ULTRA GOLD|37.54
20141201|74347W650|UCO|8167|PROSHARES ULTRA BLOOMBERG CRUD|16.57
20141201|74347W668|SCO|146480|PROSHARES ULTRASHORT BLOOMBERG|52.08
20141201|74347W742|EUFX|344|PROSHARES SHORT EURO|38.83
20141201|74347W866|YCL|8768|PROSHARES TR 11 PROSHARES ULTR|14.47
20141201|74347W874|ULE|777|PROSHARES TR 11 PROSHARES ULTR|20.98
20141201|74347W882|EUO|15372|PROSHARES TR 11 PROSHARES ULTR|20.49
20141201|74347X112|SDOW|48641|PROSHARES TRUST|20.85
20141201|74347X120|UBR|102|PROSHARES TR PROSHARES ULTRA M|37.06
20141201|74347X138|SMN|8849|PROSHARES ULTRASHORT BASIC MAT|29.09
20141201|74347X302|EET|2012|PROSHARES TR ULTRA MSCI EMERGI|73.76
20141201|74347X500|EFO|163|PROSHARES TRUST ULTRA MSCI EAF|103.64
20141201|74347X526|UPV|100|PROSHARES ULTRA FTSE EUROPE|47.36
20141201|74347X575|EEV|543|PROSHARES ULTRASHORT MSCI EMER|18.38
20141201|74347X633|UYG|793|PROSHARES ULTRA FINANCIALS|145.45
20141201|74347X641|REK|1863|PROSHARES SHORT REAL ESTATE|20.65
20141201|74347X799|URTY|2737|PROSHARES TRUST PROSHRS ULTRAP|87.14
20141201|74347X823|UDOW|28177|PROSHARES TRUST PROSHRS ULTRAP|142.08
20141201|74347X831|TQQQ|398038|PROSHARES ULTRAPRO QQQ|105.38
20141201|74347X849|TBF|3200|PROSHARES TRUST SHORT 20+ TREA|26.09
20141201|74347X864|UPRO|3826|PROSHARES TRUST PROSHARES ULTR|134.82
20141201|74347X880|XPP|30|PROSHARES TR ULTRA FTSE CHINA |64.58
20141201|743476202|PBSFY|9575|ProsiebenSat.1 Media AG Muench|10.71
20141201|74348A319|TWM|7735|PROSHARES ULTRASHORT RUSSELL 2|42.31
20141201|74348A335|SRTY|10074|PROSHARES TRUST PROSHRS ULTRAP|34.31
20141201|74348A343|MZZ|930|PROSHARES ULTRASHORT MIDCAP400|42.85
20141201|74348A392|SMDD|5352|PROSHARES TRUST PROSHRS ULTRAP|38.56
20141201|74348A418|SQQQ|2060|PROSHARES ULTRAPRO SHORT QQQ N|28.24
20141201|74348A426|QID|4530|PROSHARES ULTRASHORT QQQ|37.98
20141201|74348A434|EPV|1316|PROSHARES ULTRASHORT FTSE EURO|58.36
20141201|74348A442|SPXU|19298|PROSHARES TR PROSHARES ULTRAPR|38.21
20141201|74348A467|NOBL|58403|PROSHARES S&P 500 DIVIDEND ARI|50.29
20141201|74348A491|TTT|6951|PROSHARES ULTRAPRO SHORT 20 + |46.87
20141201|74348A525|DUG|104989|PROSHARES ULTRASHORT OIL & GAS|54.66
20141201|74348A582|FINU|155|PROSHARES ULTRAPRO FINANCIALS |84.02
20141201|74348A590|DXD|17816|PROSHARES ULTRASHORT DOW30 NEW|21.94
20141201|74348A673|BZQ|150012|PROSHARES ULTRASHORT MSCI BRAZ|66.10
20141201|74348A798|FINF|6999|PROSHARES SHORT 30 YEAR TIPS/T|41.58
20141201|74348A848|UINF|11|PROSHARES TR|29.68
20141201|74348A871|SRS|977|PROSHARES TR ULTRASHORT REAL E|13.04
20141201|74348T102|PSEC|89328|PROSPECT CAPITAL CORP COM STK |9.43
20141201|74348T201|PRY|977|PROSPECT CAP CORP 6.95% SR NT |25.47
20141201|743606105|PB|140|PROSPERITY BANCSHARES INC|56.18
20141201|743642209|PRTX|331|PROTALEX, INC.|6.90
20141201|74365A101|PLX|4882|Protalix BioTherapeutics, Inc.|2.10
20141201|743674608|PLPRC|156|PROTECTIVE LIFE CORP 6.25% SUB|25.92
20141201|74369R100|PTEO|534|PROTEO INC|0.08
20141201|74371L109|PRTO|21|PROTEON THERAPEUTICS INC COMMO|10.52
20141201|743713109|PRLB|108|PROTO LABS INC COM STK (MN)|64.90
20141201|743815102|PRSC|137|PROVIDENCE SERVICE CORP|39.13
20141201|74386T105|PFS|145|PROVIDENT FINANCIAL SERVICES I|17.28
20141201|74431A101|PBIP|202|PRUDENTIAL BANCORP, INC. NEW|12.20
20141201|744320102|PRU|438|PRUDENTIAL FINANCIAL INC.|84.98
20141201|744320607|PJH|571|PRUDENTIAL FINL INC 5.75% JR S|24.96
20141201|744320706|PRH|14400|PRUDENTIAL FINL INC 5.70% JR S|24.87
20141201|744375205|PMD|50|PSYCHEMEDICS CORPORATION (NEW)|15.08
20141201|74440J101|PSDV|33|PSIVIDA CORP COM|4.31
20141201|74440L106|PRYMY|822|Prysmian S.P.A., Milano Unspon|9.01
20141201|74440R103|PTOS|330000|P2 Solar, Inc. Common Stock|0.02
20141201|74442F107|ISD|388|PRUDENTIAL SHORT DURATION HIGH|16.39
20141201|74460D109|PSA|215|PUBLIC STORAGE (MARYLAND)|187.63
20141201|74460D125|PSAPRR|2|PUBLIC STORAGE DEPOSITORY SH R|26.65
20141201|74460D141|PSAPRQ|546|PUBLIC STORAGE DEPOSITARY SHS |27.36
20141201|74460W107|PSAPRX|3255|PUBLIC STORAGE DEPOSITARY SHS |23.90
20141201|74460W206|PSAPRS|2124|PUBLIC STORAGE DEP SH REPSTG P|25.61
20141201|74460W602|PSAPRU|2066|PUBLIC STORAGE|24.95
20141201|74460W842|PSAPRY|8824|PUBLIC STORAGE DEP SHS REPSTG |26.59
20141201|74460W875|PSAPRW|19705|PUBLIC STORAGE DEPOSITARY SHAR|23.88
20141201|74535X106|PUGE|19760|PUGET TECHNOLOGIES INC COMMON |0.03
20141201|74586Q109|PLSDF|1676|PULSE SEISMIC INC ORDINARY SHA|2.53
20141201|74586W205|PULS|98|PULSE ELECTRONICS CORP COM STK|1.26
20141201|74586X203|TPNI|9569|PULSE NETWORK INC, THE COM STK|0.02
20141201|745861104|PLSB|45667|THE PULSE BEVERAGE CORPORATION|0.19
20141201|745867101|PHM|1336|PULTEGROUP,INC COMMON STOCK|21.63
20141201|745915108|PPEHF|3040|PURE TECHS LTD|7.08
20141201|746094200|PMBS|12605085|PURAMED BIOSCIENCE, INC. COMMO|.
20141201|74621T209|PURE|6683|PURE BIOSCIENCE INC COM STK NE|0.72
20141201|746228303|PCYO|100|PURE CYCLE CORP NEW|5.30
20141201|746387109|PPBV|100|PURPLE BEVERAGE COMPANY, INC. |.
20141201|746853100|PPT|1386|PUTNAM PREMIER INC TR SBI|5.45
20141201|746922103|PMO|180|PUTNAM MUNI OPPORTUNITIES TR|11.81
20141201|74727D306|QADA|50|QAD INC CLA A COM STK|19.62
20141201|74727K102|QEPC|750|Q.E.P. CO INC|17.50
20141201|747277101|QLGC|296|QLOGIC CORP|11.54
20141201|74728G605|QBIEY|251|QBE INSURANCE GRP LTD SPON ADR|9.27
20141201|74729T101|QCCO|612|QC HLDGS INC|1.81
20141201|747301109|QUAD|65773|QUAD/GRAPHICS, INC CLASS A COM|21.71
20141201|74733T105|QLIK|13686|QLIK TECHNOLOGIES INC COM STK |30.83
20141201|74733U102|QLTS|464099|Q LOTUS HLDGS INC COM STK (NV)|.
20141201|74733V100|QEP|13335|QEP RESOURCES,INC COM|20.44
20141201|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141201|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.76
20141201|74735A104|QFOR|2340|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141201|74735M108|QIWI|11651|QIWI PLC SPONSORED ADR REPSTG |27.84
20141201|74735R115|QEPM|7404|QEP MIDSTREAM PARTNERS LP UIT |16.05
20141201|747525103|QCOM|272|QUALCOMM INC|72.90
20141201|74756M102|QLTY|101|QUALITY DISTR INC FLA|12.07
20141201|747582104|QSII|186|QUALITY SYS INC|14.73
20141201|74762E102|PWR|6851|QUANTA SERVICES INC|30.50
20141201|74765E307|QTWW|935|QUANTUM FUEL SYS TECHNOLOGIES |3.27
20141201|74766A106|QTMM|8766|QUANTUM MATLS CORP COM STK (NV|0.20
20141201|747906204|QTM|1796|QUANTUM CORP DSSG COM|1.58
20141201|74834L100|DGX|226|QUEST DIAGNOSTICS INC.|65.31
20141201|748356102|STR|417|QUESTAR CORP|23.99
20141201|74836W104|QRHC|3700|QUEST RESOURCE HOLDING CORPORA|1.38
20141201|74837B109|QUES|369|QUEST SOLUTION INC COM STK (DE|0.46
20141201|74837L107|QWTR|74489|QUEST WATER GLOBAL INC. COMMON|0.04
20141201|74837P108|QUIK|82|QUICKLOGIC CORPORATION|3.02
20141201|74837R104|KWK|75015|QUICKSILVER RESOURCES INC|0.30
20141201|74838J101|QDEL|293|QUIDEL CORP|27.86
20141201|74874Q100|QNST|333|QUINNSTREET, INC COM STK (CANA|4.53
20141201|74874T104|QUNI|5175|QUINT MEDIA INC. COMMON STOCK |0.03
20141201|74876Y101|Q|4428|QUINTILES TRANSNATIONAL HLDGS |57.82
20141201|74906P104|QUNR|5897|QUNAR CAYMAN ISLANDS LIMITED A|26.08
20141201|749114104|QMCI|48620|QUOTEMEDIA INC|0.03
20141201|74913G105|CTV|7|QWEST CORP 6.875% NTS DUE 2054|25.80
20141201|74913G204|CTQ|19|QWEST CORP 7.375% NOTES DUE 20|26.57
20141201|74913G303|CTW|16|QWEST CORP 7.50% NT DUE 2051|27.10
20141201|74913G402|CTX|25|QWEST CORP 7.00% NT DUE 04/01/|26.30
20141201|74913G501|CTU|608|QWEST CORP 7% NOTES DUE 2052|26.30
20141201|74913G600|CTY|2752|QUEST CORPORATION 6.125% NOTES|24.25
20141201|749227203|RASPRA|8364|RAIT FINANCIAL TRUST 7.75% SER|23.52
20141201|749227500|RASPRC|4698|RAIT FINL TR FORMERLY RAIT INV|25.03
20141201|74928K208|RBSPRE|1161|RBS CAPITAL FUNDING TRUST V|24.34
20141201|74928P207|RBSPRG|213|RBS CAPITAL FUNDING TRUST VII |24.49
20141201|74934Q108|RICK|101|RCI HOSPITALITY HOLDINGS, INC |9.68
20141201|74937W102|RCAP|75|RCS CAPITAL CORPORATION CLASS |9.95
20141201|74955L103|RGCO|50|RGC RESOURCES INC|21.54
20141201|749607107|RLI|35|RLI CORP|45.93
20141201|74965F104|RLJE|43|RLJ ENTMT INC COM STK (NV)|3.00
20141201|74965G102|RSTAY|500|RIB SOFTWARE AG UNSPONSORED AD|25.62
20141201|749660106|RES|110|RPC INC|13.29
20141201|749685103|RPM|268|RPM INTERNATIONAL INC. (DELAWA|47.70
20141201|74971A206|RSNAY|3467|RSA INSURANCE GROUP PLC SPONSO|7.33
20141201|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.12
20141201|74973W107|RTI|170|RTI INTL METALS INC(HLDG CO)|22.93
20141201|74973Y103|RGLXY|594|RTL Group Sa Luxembourg Unspon|9.65
20141201|74975E303|RWEOY|7|R W E AG SPONS ADR|36.32
20141201|74975N105|RTIX|1199|BIOLOGICS, INC COM|4.90
20141201|74978Q105|RSPP|2141|RSP PERMIAN INC COM|21.76
20141201|74979C303|RXII|758|RXI PHARMACEUTICALS CORP COM S|1.96
20141201|749941100|RFMD|11272|RF MICRO DEVICES INC|14.61
20141201|750236101|RDN|270|RADIAN GROUP INC|17.05
20141201|750248106|RCGP|90000|RADIANT CREATIONS GRP INC (THE|.
20141201|750438103|RSH|480374|RADIOSHACK CORP|0.82
20141201|750469207|RDUS|118|RADIUS HEALTH INC COM STK|24.70
20141201|750917106|RMBS|600|RAMBUS INC (DE)|11.85
20141201|75102W108|RKUNY|12000|RAKUTEN INC SPONSORED ADR (JAP|13.47
20141201|751198102|RALY|1836|RALLY SOFTWARE DEV CORP|10.55
20141201|751212101|RL|30573|RALPH LAUREN CORPORATION|184.90
20141201|752344309|GOLD|5837|RANDGOLD RESOURCES;ADS EACH RE|64.68
20141201|75279Q108|RANJY|19|Randstad Holdings NV Unsponsor|24.74
20141201|75281A109|RRC|832|RANGE RESOURCES CORP|65.65
20141201|75381M102|REE|6155|RARE ELEMENT RES LTD|0.56
20141201|754730208|RJD|17|RAMOND JAMES FINANCIAL INC 6.9|27.20
20141201|75524W108|RMAX|169|RE/MAX HLDGS INC CLASS A COM S|33.45
20141201|75525F104|RLOC|114|REACHLOCAL INC COM STK (DE)|3.25
20141201|75585A201|REAC|85816|REAL ESTATE CONTACTS INC COM S|.
20141201|75601N104|RGSE|16856|REAL GOODS SOLAR, INC. CL A CO|0.79
20141201|75604A109|RBIZ|7394|REALBIZ MEDIA GROUP INC COM ST|0.10
20141201|75604L105|RLD|3760|REALD INC COM STK|11.45
20141201|75605L708|RNWK|77|REALNETWORKS INC COM STK (WA) |7.01
20141201|75605Y106|RLGY|1845|REALOGY HLDGS CORP COM STK (DE|46.02
20141201|75606N109|RP|16|REALPAGE, INC COM|20.56
20141201|756109104|O|2286|REALTY INCOME CORP|46.46
20141201|756109807|OPRF|5923|REALTY INCOME CORP MONTHLY INC|26.74
20141201|756158101|UTG|798|REEVES UTILITY INCOME FUND|32.57
20141201|756207106|RCPT|36|RECEPTOS INC COM STK (DE)|135.30
20141201|756255204|RBGLY|18542|RECKITT BENCKISER PLC SPONSORE|16.46
20141201|75629F109|REPH|4400|RECRO PHARMA INC COM|2.61
20141201|756568101|RDEIY|2159|RED ELECTRICA CORPORATION SA U|18.37
20141201|75657W107|REDG|74324|RED GIANT ENTERTAINMENT INC|.
20141201|756577102|RHT|1640|RED HAT INC|62.15
20141201|75678V302|RDMP|9563|RED MOUNTAIN RESOURCES INC COM|2.37
20141201|75746K106|RHWKF|38462|REDHAWK RES INC (F)|0.08
20141201|757468103|RDHL|1267|REDHILL BIOPHARMA LTD|8.80
20141201|757740105|RDXH|1524|Redux Holdings, Inc. Common St|.
20141201|758075402|RWT|78|REDWOOD TST INC|19.55
20141201|758204200|ENL|114|REED ELSEVIER NV ADS NEW (EA R|49.03
20141201|75866F101|RSCF|139|REFLECT SCIENTIFIC, INC.|0.21
20141201|758849707|REGPRF|56|REGENCY CTRS CORP CUM RED PFD |26.08
20141201|75885Y107|RGP|15666|REGENCY ENERGY PARTNERS LP COM|28.49
20141201|75886F107|REGN|39379|REGENERON PHARMACEUTICALS INC |416.11
20141201|75887Q102|RGIN|773216|REGENICIN INC COM STK (NV)|0.03
20141201|758916100|REGRF|1884|REG TECHS INC (F)|0.04
20141201|758932107|RGS|322|REGIS CORP-MN-|16.54
20141201|75902K106|RM|225|REGIONAL MGMT CORP COM STK (DE|13.56
20141201|7591EP308|RFPRA|10552|REGIONS FINANCIAL CORP DEPOSIT|25.03
20141201|7591EP506|RFPRB|8479|REGIONS FINL CORP NEW DEP SHS |25.33
20141201|75915K101|RGLS|1229|REGULUS THERAPEUTICS INC COM S|18.74
20141201|759351604|RGA|12|REINSURANCE GROUP OF AMERICA, |85.72
20141201|759351703|RZA|2489|REINSURANCE GRP OF AMER INC 6.|28.20
20141201|759531106|RLYP|16|RELYPSA INC COM|24.89
20141201|75954W107|MARK|2252|REMARK MEDIA, INC COM|4.87
20141201|759673403|RNLSY|1859|RENAULT S.A. UNSPONSORED AMERI|16.09
20141201|75970E107|RNST|11|RENASANT CORPORATAION|28.18
20141201|75971J105|RNSGF|24412|RENAISSANCE GOLD INC|0.32
20141201|75971T103|SOL|76528|RENESOLA LTD SPONSORED ADS (VG|1.80
20141201|759892102|RENN|282630|RENREN INC SPONSORED ADR RESPT|2.87
20141201|759910102|REPR|3498|REPRO MED SYS INC|0.39
20141201|759937204|IPO|1216|RENAISSANCE CAP GREENWICH FDS |23.79
20141201|760113100|RNF|5844|RENTECH NITROGEN PARTNERS, L.P|11.30
20141201|760125104|RTOKY|38|RENTOKIL INITIAL PLC SPONS ADR|9.33
20141201|760174102|RENT|6|RENTRAK CORP|84.10
20141201|76026T205|REPYY|2681|REPSOL SA SPONSORED ADR|22.50
20141201|760276105|RJET|141|REPUBLIC AWYS HLDGS INC|13.28
20141201|76028H209|RPRX|180|REPROS THERAPEUTICS INC COM ST|8.56
20141201|760759100|RSG|1885|REPUBLIC SERVICES INC|39.61
20141201|760911107|REFR|139|RESEARCH FRONTIERS INC|5.07
20141201|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|3.65
20141201|761152107|RMD|20694|RESMED INC|53.20
20141201|76116A108|REN|45839|RESOLUTE ENERGY CORPORATION CO|1.88
20141201|76118L102|RESN|7026|RESONANT INC COM STK (DE)|8.18
20141201|761195205|REXI|184|RESOURCE AMERICA INC CL-A|8.87
20141201|76120W302|RSO|4232|RESOURCE CAPITAL CORP|5.27
20141201|76120W401|RSOPRA|8502|RESOURCE CAPITAL CORP 8.5%|24.12
20141201|76120W500|RSOPRB|1011|RESOURCE CAPITAL CORP PFD 8.25|22.98
20141201|76120W609|RSOPRC|228|RESOURCE CAP CORP PFD SER C (M|23.53
20141201|76122Q105|RECN|96|RESOURCES CONNECTION INC|15.17
20141201|76124T107|RSDNF|117700|RESSOURCES DIANOR INC (F)|.
20141201|76128M108|RVXCF|176|RESVERLOGIX CORP|0.49
20141201|761283100|RH|436|RESTORATION HARDWARE HOLDINGS |84.47
20141201|76129W105|RVP|85|RETRACTABLE TECHNOLOGIES INC. |4.62
20141201|761330109|RVNC|35|REVANCE THERAPEUTICS INC COM S|16.44
20141201|761396100|RWL|2073|REVENUESHARES LARGE CAP FUND E|40.67
20141201|761396209|RWK|2060|REVENUESHARES MID CAP FUND ETF|47.86
20141201|761396308|RWJ|5783|REVENUESHARES SMALL CAP FUND E|55.48
20141201|761396605|RTR|2619|REVENUESHARES ADR FUND|37.45
20141201|761396886|RDIV|2317|REVENUESHARES ETF TR|30.07
20141201|761505205|RVM|16656|REVETT MINING COMPANY COMMON S|0.79
20141201|761525609|REV|3|REVLON INC CL A COMMON|32.96
20141201|76155D104|REVO|168643|REVOLUTIONARY CONCEPTS INC COM|.
20141201|761565100|REXX|28362|REX ENERGY CORP COM STK (DE)|7.02
20141201|761624105|REX|2036|REX AMERICAN RESOURCES CORPORA|63.27
20141201|761640101|RNN|24609|REXAHN PHARAMACEUTICALS, INC|0.67
20141201|761655604|REXMY|12687|REXAM PLC SPON ADR NEW 2014 (G|35.42
20141201|761681105|RXEEY|585|REXEL SA UNSPONSORED ADR (FRAN|18.56
20141201|76206K107|RNMBY|212|Rheinmetall Ag Unsponsored ADR|8.50
20141201|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.59
20141201|762760106|RICE|2124|RICE ENERGY INC COM|24.90
20141201|765658307|RICOY|33|RICOH LTD (NEW) ADR|54.16
20141201|766559603|RIGL|303|RIGEL PHARMACEUTICALS INC NEW |2.14
20141201|76658A102|RIHT|34481|RIGHTSCORP INC COM STK (NV)|0.12
20141201|76658B100|NAME|88|RIGHTSIDE GROUP LTD COM STK|8.11
20141201|766582100|RNET|126|RIGNET INC, COM STK|40.95
20141201|76676T109|RMRK|359|RIMROCK GOLD CORP. COMMON STOC|0.02
20141201|76689T104|RIOM|1082|RIO ALTO MNG LTD NEW COM SHS (|2.37
20141201|766910103|RIOCF|2751|RIOCAN REAL ESTATE TRUST UT|23.83
20141201|767204100|RIO|1230|RIO TINTO PLC ADS (4 ORD SHS) |46.60
20141201|767617103|RSII|77444|Rising India Inc Common Stock |.
20141201|767720204|RSKIA|56|RISK GEORGE INDS INC CL-A|7.92
20141201|767744105|RBA|503|RITCHIE BROS.AUCTIONEERS INC|26.13
20141201|767754104|RAD|16810|RITE AID CORP|5.48
20141201|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141201|76940Q105|RIVE|176|RIVERVIEW FINANCIAL CORP. COMM|12.95
20141201|76973Q105|RRTS|168|ROADRUNNER TRANSPORTATION SYST|22.51
20141201|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.49
20141201|771007101|RRETY|2655|ROBINSONS RETAIL HOLDINGS INC |16.04
20141201|771195104|RHHBY|1952|ROCHE HLDG LTD SPONS ADR|37.55
20141201|772739207|RKT|273|ROCK-TENN COMPANY CL-A|56.81
20141201|773111109|FUEL|2474|ROCKET FUEL INC COM|16.35
20141201|773903109|ROK|2896|ROCKWELL AUTOMATION INC.|115.41
20141201|77434W202|RDIAF|4330|ROCKWELL DIAMONDS INC ORD SHS |0.27
20141201|774341101|COL|61|ROCKWELL COLLINS, INC.|85.53
20141201|774374102|RMTI|1298|ROCKWELL MEDICAL INC COM STK (|8.95
20141201|774415103|ROC|490|ROCKWOOD HLDGS INC;COM STK USD|77.95
20141201|775043102|RSTI|632|ROFIN-SINAR TECHNO;COM USD0.01|26.92
20141201|775109200|RCI|44081|ROGERS COMMUNICATIONS INC CL-B|40.24
20141201|775711104|ROL|9|ROLLINS INC|32.53
20141201|775781206|RYCEY|22348|ROLLS ROYCE HLDNGS PLC SPONS A|65.97
20141201|776696106|ROP|2811|ROPER INDUSTRIES INC.|157.82
20141201|777149105|RRMS|2083|ROSE ROCK MIDSTREAM L P COM UN|53.68
20141201|777779307|ROSE|1501|ROSETTA RESOURCES INC|29.42
20141201|778296103|ROST|1174|ROSS STORES INC|91.48
20141201|77880Q105|RTOXY|10038|ROTORK PLC UNSPON ADR (UK)|17.23
20141201|779268101|RNDY|1352|ROUNDYS INC COM STK|4.03
20141201|780087102|RY|5795|ROYAL BANK OF CANADA|73.15
20141201|78009L209|TRNM|655|ROYAL BK SCOTLAND PLC RBS US M|34.28
20141201|78009L308|TRND|2031|ROYAL BK SCOTLAND PLC RBS US L|39.70
20141201|78009P135|DRGS|551|RBS GLOBAL BIG PHARMA EXCHANGE|54.28
20141201|78009P143|TNDQ|1265|ROYAL BK SCOTLAND PLC RBS NASD|39.29
20141201|780097739|RBSPRS|3124|ROYAL BANK OF SCOTLAND GRP PLC|25.02
20141201|780097747|RBSPRR|4|Royal Bank of Scotland Group P|24.39
20141201|780097754|RBSPRQ|79|ROYAL BANK OF SCOTLAND GP PLC |25.35
20141201|780097770|RBSPRN|4404|ROYAL BK SCOTLAND GROUP PLC AD|24.83
20141201|780097788|RBSPRL|821|ROYAL BANK SCOTLAND GROUP PLC |24.01
20141201|780097796|RBSPRM|137|ROYAL BK SCOTLAND PLC SPONS AD|24.93
20141201|780097879|RBSPRH|348|ROYAL BK SCOTLAND PLC ADS - H |25.73
20141201|780249108|RDSMY|10387|ROYAL DSM NV SPONSORED ADR (NE|16.48
20141201|780259206|RDSA|91|ROYAL DUTCH SHELL PLC SPON ADR|66.41
20141201|78027P109|RYFL|78|ROYAL FINL INC|7.85
20141201|780287108|RGLD|11|ROYAL GOLD INC|63.68
20141201|78033R107|ROYMY|348816|ROYAL MAIL PLC UNSPONSORED ADR|13.09
20141201|780641205|KKPNY|844840|ROYAL KPN NV ADS (EA REPTG 1 O|3.33
20141201|78074G200|ROYL|276|ROYALE ENERGY INC|2.40
20141201|780910105|RVT|380|ROYCE VALUE TRUST INC.|15.25
20141201|780911103|RBY|35|RUBICON MENERALS CORP (F)|1.03
20141201|780915104|RMT|1587|ROYCE MICRO-CAP TRUST INC|12.09
20141201|78112T107|RBCN|507|RUBICON TECHNOLOGY INC COM STK|5.14
20141201|78112V102|RUBI|150|RUBICON PROJECT INC COM STK (D|14.06
20141201|781220108|RKUS|5089|RUCKUS WIRELESS INC COM STK (D|11.46
20141201|781270103|RTEC|345|RUDOLPH TECHNOLOGIES INC|9.18
20141201|781846209|RUSHA|128|RUSH ENTERPRISES INC CL-A|35.08
20141201|782474522|ONEF|95|RUSSELL EQUITY ETF|36.92
20141201|783513104|RYAAY|3435|RYANAIR HOLDINGS PLC SPNS ADR |62.89
20141201|783549108|R|271|RYDER SYSTEM INC|95.52
20141201|78355W106|RSP|28214|GUGGENHEIM S&P 500 EQUAL WEIGH|80.16
20141201|78355W403|RPG|4875|GUGGENHEIM S&P 500 PURE GROWTH|80.33
20141201|78355W502|RFV|2404|GUGGENHEIM S&P MIDCAP 400 PURE|53.65
20141201|78355W577|EWRM|17192|GUGGENHEIM RUSSELL MIDCAP EQUA|51.12
20141201|78355W585|EWRS|815|GUGGENHEIM RUSSELL 2000 EQUAL |44.34
20141201|78355W593|EWRI|4100|GUGGENHEIM RUSSELL 1000 EQUAL |51.13
20141201|78355W791|RYU|1665|GUGGENHEIM S&P 500 EQUAL WEIGH|77.67
20141201|78355W817|RYT|10341|GUGGENHEIM S&P 500 EQUAL WEIGH|91.52
20141201|78355W833|RGI|56067|GUGGENHEIM S&P EQUAL WEIGHT IN|90.35
20141201|78355W841|RYH|25658|GUGGENHEIM S&P 500 EQUAL WEIGH|143.12
20141201|78355W858|RYF|208600|GUGGENHEIM S&P 500 EQUAL WEIGH|44.19
20141201|78355W866|RYE|14024|GUGGENHEIM S&P 500 EQUAL WEIGH|69.74
20141201|78355W874|RHS|392|GUGGENHEIM S&P 500 EQUAL WEIGH|105.62
20141201|78355W882|RCD|748|GUGGENHEIM S&P 500 EQU WEIGHT |87.60
20141201|783764103|RYL|213|RYLAND GROUP INC|39.13
20141201|783859101|STBA|154|S & T BANCORP INC|27.48
20141201|78388J106|SBAC|61989|SBA COMMUNICATIONS CORP|121.67
20141201|78392U105|RYKKY|175|RYOHIN KEIKAKU CO LTD (JPN) UN|23.36
20141201|78406T201|SCEPRF|8|SOUTHERN CALIFORNIA EDISON TRU|24.90
20141201|78407R204|SCEPRG|19268|SCE TRUST II 5.10% TR PFD SEC |23.41
20141201|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.27
20141201|784117103|SEIC|180|SEI INVESTMENTS CO|39.63
20141201|78412C101|SFBK|19|S F B BANCORP INC(TN)|24.50
20141201|78413F103|SSLT|40|SESA STERLITE LTD SPONSORED AD|14.74
20141201|78418A109|SGBX|7135|SG BLOCKS INC COM STK (DE)|0.16
20141201|78425V104|SIFI|13|SI FINANCIAL GROUP INC|11.01
20141201|784276206|SIPC|54319|Sipp Industries, Inc. New Comm|.
20141201|784305104|SJW|53|SJW CORP|29.94
20141201|784375404|SKFRY|897|SKF AB ADR|20.64
20141201|78440X101|SLG|20|SL GREEN REALTY CORP|116.14
20141201|784413106|SLI|12|S L INDUSTRIES INC (DELAWARE) |38.49
20141201|78442P106|SLM|78|SLM CORPORATION VOTING COM|9.68
20141201|78442P205|SLMAP|156|SLM CORPORATION 6.97 CUM REDM |49.00
20141201|78442P304|JSM|2|SLM CORP SR NT 12/15/2043|21.78
20141201|78444J108|SLCJY|4498|SLC AGRICOLA SA SPONSORED ADR(|5.59
20141201|78445W306|SMCAY|9|SMC CORP JAPAN AMERICAN DEPOSI|13.74
20141201|78454L100|SM|660|SM ENERGY COMPANY CAPITAL STOC|43.45
20141201|784589202|SMTP|100|SMTP INC COMMON|6.51
20141201|78460A106|SNMRY|333|SNAM SPA ADR (ITALY)|10.63
20141201|78462F103|SPY|4826|SPDR S&P 500 ETF TR|207.20
20141201|78463V107|GLD|496111|SPDR GOLD TR, SPDR GOLD SHS|112.11
20141201|78463X293|QMEX|659|SPDR INDEX SHS FDSMSCI MEXICO |27.40
20141201|78463X301|GMF|90|SPDR INDEX SHS FUND SPDR S&P E|86.46
20141201|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|56.27
20141201|78463X350|QDEU|990|SPDR MSCI GERMANY QUALITY MIX |55.67
20141201|78463X368|QJPN|219|SPDR MSCI JAPAN QUALITY MIX ET|59.72
20141201|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|59.15
20141201|78463X384|QAUS|784|SPDR MSCI AUSTRALIA QUALITY MI|55.03
20141201|78463X400|GXC|20185|SPDR INDEX SHS FUND SPDR S&P C|80.76
20141201|78463X434|QEFA|254|SPDR INDEX SHS FDS MSCI EAFE Q|57.54
20141201|78463X442|EMBB|40|SPDR MSCI BEYOND BRIC ETF|61.66
20141201|78463X459|WDIV|9571|SPDR S&P GLOBAL DIVIDEND ETF|67.00
20141201|78463X509|GMM|694|SPDR SER TR FDS SPDR S&P EMERG|66.67
20141201|78463X541|GNR|16841|SPDR S&P GLOBAL NATURAL RESOUR|45.86
20141201|78463X558|RBL|32340|SPDR INDEX SHS FDS S&P RUSSIA |19.05
20141201|78463X632|IPU|699|SPDR S&P INTERNATIONAL UTILITI|18.72
20141201|78463X640|IST|33021|SPDR S&P INTERNATIONAL TELECOM|26.80
20141201|78463X657|IPK|3931|SPDR S&P INTERNATIONAL TECHNOL|31.64
20141201|78463X665|IRV|8|SPDR S&P INTERNATIONAL MATERIA|20.78
20141201|78463X681|IRY|54914|SPDR S&P INTERNATIONAL HEALTH |49.05
20141201|78463X723|IPS|523|SPDR S&P INTERNATIONAL CONSUME|39.68
20141201|78463X749|RWO|7961|SPDR DOW JONES GLOBAL REAL EST|48.12
20141201|78463X764|MDD|13702|SPDR S&P INTERNATIONAL MID CAP|31.36
20141201|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|71.77
20141201|78463X822|JSC|93|SPDR SER TR SPDR RUSSELL/NOMUR|47.90
20141201|78463X855|GII|283|SPDR S&P GLOBAL INFRASTURE ETF|49.65
20141201|78463X863|RWX|85562|SPDR DOW JONES INTERNATIONAL R|42.96
20141201|78463X871|GWX|852|SPDR INDEX SHS FD SPDR S&P INT|31.23
20141201|78463X889|GWL|7261|SPDR SER TR FDS SPDR S&P WORLD|28.19
20141201|78464A144|CBND|401|SPDR SER TR BARCLAYS ISSUER SC|32.17
20141201|78464A201|SLYG|221|SPDR S&P 600 SMALL CAP GROWTH |179.50
20141201|78464A276|BABS|8174|SPDR NUVEEN BARCLAYS|62.55
20141201|78464A284|HYMB|131|SPDR SER TR NUVEEN S&P HIGH YL|57.18
20141201|78464A292|PSK|5680|SPDR SER TR WELLS FARGO PFD ST|44.80
20141201|78464A300|SLYV|4442|SPDR S&P 600 SMALL CAP VALUE E|110.16
20141201|78464A334|BWZ|3432|SPDR BARCLAYS SHORT TERM INTER|32.93
20141201|78464A367|LWC|9158|SPDR SER TR BARCLAYS LONG TERM|41.33
20141201|78464A375|ITR|57754|SPDR SER TR BARCLAYS INTERMEDI|34.39
20141201|78464A383|MBG|5673|SPDR BARCLAYS MORTGAGE BACKED |27.69
20141201|78464A409|SPYG|487|SPDR|97.95
20141201|78464A417|JNK|1259268|SPDR BARCLAYS HIGH YIELD BD ET|39.58
20141201|78464A425|SHM|184298|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20141201|78464A433|INY|837|SPDR NUVEEN BARCLAYS N Y MUN B|23.42
20141201|78464A458|TFI|910|SPDR NUVEEN BARCLAYS MUN BD ET|24.05
20141201|78464A474|SCPB|186|SPDR SER BARCLAYS CAP SHT TERM|30.73
20141201|78464A508|SPYV|881|SPDR S&P 500 VALUE ETF|101.66
20141201|78464A516|BWX|378|SPDR BARCLAYS INTL TREAS BD ET|56.38
20141201|78464A540|XTL|210|SPDR SER TR S & P TELECOM ETF |58.05
20141201|78464A573|XHS|148|SPDR S&P HEALTH CARE SERVICES |110.40
20141201|78464A581|XHE|32|SPDR SER TR S&P HEALTH CARE EQ|85.68
20141201|78464A599|XSW|2|SPDR S&P SOFTWARE & SERVICES E|94.03
20141201|78464A607|RWR|498|SPDR DOW JONES REIT ETF|90.16
20141201|78464A631|XAR|1821|SPDR S&P AEROSPACE & DEFENSE E|107.46
20141201|78464A649|LAG|3135|SPDRS BARCLAYS AGGREGATE BD ET|58.39
20141201|78464A664|TLO|39701|SPDR BARCLAYS|70.84
20141201|78464A672|ITE|7766|SPDR BARCLAYS INTER TERM TREAS|60.20
20141201|78464A680|BIL|143|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141201|78464A698|KRE|68464|SPDR S&P REGIONAL BANKING ETF |39.65
20141201|78464A714|XRT|1316|SPDR SERIES TR SPDR S&P RETAIL|94.31
20141201|78464A722|XPH|2577|SPDR SER TR SPDR S&P PHARMACEU|115.09
20141201|78464A730|XOP|186826|SPDR SER TR OIL & GAS EXPLORAT|51.13
20141201|78464A755|XME|344|SPDR SER TR SPDR S&P METALS & |33.89
20141201|78464A763|SDY|43919|SPDR SERIES TR SPDR S&P DIVIDE|80.89
20141201|78464A771|KCE|363|SPDR S&P CAPITAL MARKETS ETF|49.49
20141201|78464A789|KIE|266|SPDR S&P INSURANCE ETF|66.46
20141201|78464A797|KBE|66147|SPDR S&P BANK ETF|33.15
20141201|78464A805|THRK|1|SPDR RUSSELL 3000 ETF|155.20
20141201|78464A813|SLY|5940|SPDR S&P 600 SMALL CAP ETF|104.83
20141201|78464A839|MDYV|1608|SPDR S&P 400 MID CAP VALUE ETF|86.33
20141201|78464A854|ONEK|6|SPDR RUSSELL 1000 ETF|97.33
20141201|78464A862|XSD|15514|SPDR TR SER SPDR S&P SEMICONDU|75.71
20141201|78464A870|XBI|52969|SPDR SER TR SPDR S&P BIOTECH E|179.81
20141201|78464A888|XHB|381600|SPDR SERIES TR SPDR S&P HOMEBU|33.47
20141201|78467J100|SSNC|136|SS&C TECH HLDGS INC COM STK (D|50.55
20141201|78467K107|SSEZY|16933|SSE PLC SPONSORED ADR (UNITED |25.68
20141201|78467V202|INKM|394|SSGA ACTIVE ETF TR|32.84
20141201|78467V400|GAL|509|SSGA ACTIVE ETF TR|35.52
20141201|78467V608|SRLN|1|SPDR BLACKSTONE/GSO SENIOR LOA|49.44
20141201|78467V707|ULST|3620|SSGA ULTRA SHORT TERM BOND ETF|40.03
20141201|78467V806|SYE|507|SPDR MFS SYSTEMATIC CORE EQUIT|57.94
20141201|78467V871|SYV|279|SPDR MFS SYSTEMATIC VALUE EQUI|55.87
20141201|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|59.48
20141201|78467X109|DIA|508211|SPDR DOW JONES INDL AVERAGE ET|178.10
20141201|78467Y107|MDY|93149|SPDR S&P MIDCAP 400 ETF TR UTS|262.92
20141201|78468R408|SJNK|2949|SPDR BARCLAYS SER TR SHORT TER|29.51
20141201|78468R606|XOVR|733|SPDR SER TR BOFA M.L. CROSSOVE|26.31
20141201|78468R705|MMTM|140|SPDR SER TR S&P 1500 MOMENTUM |87.82
20141201|78468R804|LGLV|19031|SPDR RUSSELL 1000 LOW VOLATILI|78.00
20141201|78468R861|TIPX|84|SPDR BARCLAYS 1-10 YEAR TIPS E|19.47
20141201|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.61
20141201|78478V100|STRI|259|STR HOLDINGS, INC COMMON STOCK|1.14
20141201|78484X207|STWSD|211|STW RESOURCES HOLDING CORP NEW|0.72
20141201|78503N107|SWS|930|SWS GROUP INC|6.99
20141201|785135104|SANW|10985|S&W SEED CO COM STK (NV)|3.68
20141201|78573L205|SBRAP|277|SABRA HEALTHCARE REIT, INC. PF|26.37
20141201|786327106|SADL|131|SADLIER (WILLIAM H) INC|55.00
20141201|78646A202|SAFS|9911|SAFER SHOT INC COM STK|.
20141201|78648T100|SAFT|156|SAFETY INS GROUP INC|59.52
20141201|786584102|SAFRY|51|SAFRAN S A SPONSORED ADR (FRAN|16.22
20141201|78663S201|SGPYY|30|SAGE GROUP PLC NEW UNSPONSORED|25.50
20141201|78667J108|SAGE|1729|SAGE THERAPEUTICS INC COM|39.54
20141201|786692103|SGNT|108|SAGENT PHARMACEUTICALS INC COM|28.83
20141201|78709Y105|SAIA|37|SAIA INC COM STK|55.47
20141201|790148100|JOE|207|ST.JOE COMPANY(THE)|18.59
20141201|790849103|STJ|466|ST. JUDE MEDICAL INC.|67.96
20141201|794016105|SLNN|10264|SALEEN AUTOMOTIVE INC COM STK |0.04
20141201|794093104|SALM|63|SALEM COMMUNICATIONS CORP CL A|7.86
20141201|79466L302|CRM|2997|SALESFORCE.COM INC|59.87
20141201|79471V105|SMM|14|SALIENT MIDSTREAM & MLP FD SHS|26.20
20141201|795435106|SLXP|50031|SALIX PHARMACEUTICALS LTD DEL |102.69
20141201|79546E104|SBH|517|SALLY BEAUTY HLDGS INC|31.65
20141201|79588J102|SAXPY|32403|Sampo OYJ Unsponsored ADR repr|24.73
20141201|796043107|SSN|700|Samson Oil & Gas Limited Spons|0.25
20141201|79780P104|SGRCF|23723|SAN GOLD CORP (CDA)|0.05
20141201|79970Y105|SN|3687|SANCHEZ ENERGY CORP COM STK (D|11.29
20141201|800013104|SAFM|3350|SANDERSON FARMS INC|86.81
20141201|80004C101|SNDK|19989|SANDISK CORP|103.46
20141201|80007A102|PER|945|SANDRIDGE PERMIAN TR COM UNIT |8.57
20141201|80007P307|SD|10155|SANDRIDGE ENERGY, INC.|2.81
20141201|80007T101|SDT|53078|SANDRIDGE MISSISSIPPIAN TR I|3.81
20141201|80007V106|SDR|7329|SANDRIDGE MISSISSIPPIAN TR II |5.02
20141201|80013R206|SAND|89223|SANDSTORM GOLD LTD. ORDINARY S|2.66
20141201|800212201|SDVKY|126|SANDVIK AB ADR|10.50
20141201|800363103|SASR|7|SANDY SPRING BANCORP INC|23.77
20141201|800422107|JBSS|104|SANFILIPPO (JOHN B) & SON INC |41.82
20141201|800677106|SGMO|106|SANGAMO BIOSCIENCES INC|12.08
20141201|80104Q208|SLLDY|1|SANLAM LTD SPONSORED ADR (SOUT|13.25
20141201|80105N105|SNY|2804|SANOFI-ADR|48.29
20141201|801063207|SIMH|105034|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141201|802014100|SFEF|123|SANT FE FINL CORP|16.52
20141201|80281R805|SANPRC|4596|SANTANDER FIN PFD S A UNIPERSO|26.28
20141201|80282K205|SOVPRC|2296|SANTANDER HOLDINGS USA, DEP SH|25.47
20141201|80283M101|SC|10692|SANTANDER CONSUMER USA HOLDING|18.59
20141201|80303D107|SNWV|1|SANUWAVE HEALTH INC COM STK (N|0.11
20141201|803054204|SAP|426|SAP SE ADS (EA REPSTG 1 COM SH|70.32
20141201|803062108|SAPE|13763|SAPIENT CORP|24.70
20141201|80349A208|SAR|862|SARATOGA INVESTMENT CORP COM N|15.10
20141201|803521103|SARA|2600|SARATOGA RESOURCES INC|0.26
20141201|803607100|SRPT|4604|SAREPTA THERAPEUTICS INC COM S|16.94
20141201|804136109|SENY|4087|SAUER ENERGY, INC|0.11
20141201|804395101|BFS|3853|SAUL CENTERS INC|54.73
20141201|805147105|ZERO|21649|SAVE THE WORLD AIR INC|0.54
20141201|80585Y308|SBRCY|36215|SBERBANK|5.84
20141201|80589M102|SCG|143|SCANA CORPORATION (NEW)|57.03
20141201|80589M201|SCU|3|SCANA CORP 2009 SER A 7.70% EN|25.41
20141201|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141201|806407102|HSIC|1844|SCHEIN (HENRY) INC|137.20
20141201|806662102|SBSNY|325|Schibsted|65.87
20141201|806857108|SLB|1615|SCHLUMBERGER LTD|85.95
20141201|80687P106|SBGSY|1900|SCHNEIDER ELECTRIC SE UNSPONSO|16.36
20141201|806870200|SMIT|308|SCHMITT INDUSTRIES INC NEW|3.00
20141201|807066105|SCHL|890|SCHOLASTIC CORP|35.50
20141201|808524102|SCHB|405|SCHWAB STRATEGIC TR US BROAD M|50.05
20141201|808524201|SCHX|38258|SCHWAB STRATEGIC TR US LARGE-C|49.46
20141201|808524300|SCHG|58316|SCHWAB STRATEGIC TR US LARGE-C|52.21
20141201|808524508|SCHM|5427|SCHWAB STRATEGIC U.S. MID-CAP |40.63
20141201|808524607|SCHA|705|SCHWAB STRATEGIC TR US SMALL-C|54.39
20141201|808524706|SCHE|10506|SCHWAB STRATEGIC TR US EMERGIN|25.70
20141201|808524730|FNDE|16863|SCHWAB FUNDAMENTAL EMERGING MK|25.23
20141201|808524748|FNDC|2979|SCHWAB FUNDAMENTAL INTL SMALL |26.48
20141201|808524763|FNDA|12817|SCHWAB FUNDAMENTAL U S SMALL C|29.53
20141201|808524771|FNDX|40033|SCHWAB FUNDAMENTAL U S LARGE C|30.13
20141201|808524789|FNDB|809|SCHWAB FUNDAMENTAL U S BROAD M|30.11
20141201|808524797|SCHD|167575|SCHWAB STRATEGIC TR US DIVIDEN|40.49
20141201|808524805|SCHF|7|SCHWAB STRATEGIC TR INTL EQTY |30.88
20141201|808524847|SCHH|1023|SCHWAB STRATEGIC U.S. REIT ETF|38.51
20141201|808524862|SCHO|27993|SCHWAB SHORT-TERM US TREASURY |50.71
20141201|808524870|SCHP|58880|SCHWAB STRATEGIC US TIPS ETF|54.73
20141201|808524888|SCHC|48226|SCHWAB STRATEGIC TR INTL SMALL|30.17
20141201|80862K104|SCLN|236|SCICLONE PHARMACEUTICALS INC|8.49
20141201|808625107|SAIC|308|SCIENCE APPLICATIONS INTL CORP|50.63
20141201|80874P109|SGMS|28533|SCIENTIFIC GAMES CORPORATION|15.14
20141201|808831101|SCIO|51750|SCIO DIAMOND TECH CORP COM STK|0.40
20141201|80908T101|SQI|553|SCIQUEST, INC. COMMON STOCK|14.91
20141201|80917V105|SMNPF|11300|SCORPIO MINING CORP|0.20
20141201|80918T109|SBNA|250|SCORPIO TANKERS INC. 6.75% SEN|23.04
20141201|810186106|SMG|179|SCOTTS MIRACLE-GRO COMPANY|61.03
20141201|811054402|SSP|1496|E.W. SCRIPPS COM NEW CL A COM |19.58
20141201|811065101|SNI|1953|SCRIPPS NETWORKS INTERACTIVE I|78.17
20141201|811066109|SCRC|533615|SCRIPSAMERICA INC COM STK (DE)|0.11
20141201|811292101|SCYX|233|SCYNEXIS INC COMMON STOCK|11.18
20141201|811543107|SEB|49|SEABOARD CORP MASS|3449.99
20141201|811699107|SEAC|1766|SEACHANGE INTL INC|6.71
20141201|811904101|CKH|106|SEACOR HOLDINGS INC|71.14
20141201|811916105|SA|13688|SEABRIDGE GOLD INC|7.26
20141201|81211K100|SEE|413|SEALED AIR CORP(NEW)|39.53
20141201|812224202|SRCH|2359|SEARCHLIGHT MINERALS CORP NEW |0.38
20141201|81234D109|SRSC|102802|SEARS CANADA INC (F)|9.43
20141201|812350106|SHLD|44736|SEARS HOLDINGS|36.10
20141201|812350155|SHLDW|154628|SEARS HOLDINGS CORPORATION WAR|20.00
20141201|812362101|SHOS|79|SEARS HOMETOWN & OUTLET STORES|13.13
20141201|812578102|SGEN|6361|SEATTLE GENETICS INC|36.44
20141201|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141201|81362J100|EYES|23008|SECOND SIGHT MEDICAL PRODUCTS |15.32
20141201|81369Y100|XLB|109472|SELECT SECTOR SPDR FD-MATERIAL|49.16
20141201|81369Y308|XLP|118444|CONSUMER STAPLES SECTOR SPDR|49.30
20141201|81369Y407|XLY|4411|SELECT SECTOR SPDR-CONSUMER DI|71.81
20141201|81369Y506|XLE|123160|ENERGY SECTOR SPDR|79.82
20141201|81369Y605|XLF|282775|FINANCIAL SECTOR SPDR|24.40
20141201|81369Y704|XLI|4189|INDUSTRIAL SECTOR SPDR|56.91
20141201|81369Y803|XLK|38285|TECHNOLOGY SECTOR SPDR|42.49
20141201|81369Y886|XLU|21845|UTILITIES SECTOR SPDR|46.00
20141201|814784104|SNLC|100|SECURITY NATL CORP IOWA|88.00
20141201|814785309|SNFCA|202|SECURITY NATL FINL CRP-A-NEW- |5.09
20141201|815677109|SDNA|10825|SEDONA CORP PA.|0.01
20141201|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.17
20141201|81603X108|SEKEY|212|SEIKO EPSON CORP UNSPONSORED A|24.14
20141201|81616X103|SCSS|321|SELECT COMFORT CORP|26.34
20141201|81619Q105|SEM|25|SELECT MEDICAL HOLDINGS CORPOR|14.43
20141201|816300107|SIGI|48|SELECTIVE INSURANCE GROUP INC |26.77
20141201|816300404|SGZA|819|SELECTIVE INS GROUP INC 5.875%|24.88
20141201|81663A105|SEMG|154|SEMGROUP CORPORATION CLASS A C|73.99
20141201|81663N206|SMI|1055|SEMICONDUCTOR MANUFACTURING IN|5.13
20141201|81684M104|SMLR|163|SEMLER SCIENTIFIC INC COM STK |2.81
20141201|816850101|SMTC|300|SEMTECH CORP|25.46
20141201|816851109|SRE|64|SEMPRA ENERGY|111.73
20141201|817070501|SENEA|90|SENECA FOODS CORP CL-A|27.05
20141201|81721M109|SNH|3711|SENIOR HOUSING PROPS TST SBI|22.53
20141201|81725T100|SXT|44|SENSIENT TECHNOLOGIES CORP|58.95
20141201|817305105|SSRC|1000|SENTISEARCH, INC. COM STK|0.07
20141201|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|129.50
20141201|817337405|SQNM|379|SEQUENOM INC NEW|3.00
20141201|817340201|SQBG|143|SEQUENTIAL BRANDS GROUP, INC. |12.32
20141201|817565104|SCI|1693|SERVICE CORP INTL|22.60
20141201|81761R109|SERV|114|SERVICEMASTER GLOBAL HLDGS INC|26.26
20141201|81762P102|NOW|782|SERVICENOW INC COM|63.96
20141201|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|31.60
20141201|817732100|SVT|382|SERVOTRONICS INCORPORATED|6.22
20141201|81783K108|SEV|1111|SEVCON INC, COM|7.51
20141201|818097107|SSE|1986|SEVENTY SEVEN ENERGY INC COM|7.78
20141201|81814P209|STRNY|1093|SEVERN TRENT PLC SPONSORED ADR|31.99
20141201|818800104|SGSOY|31|SGS SA ADR (SWITZERLAND)|21.69
20141201|819206103|SHLE|77|SHALE OIL INTERNATIONAL INC. (|1.54
20141201|81941W101|SHWGY|2895|SHANDONG WEIGAO GRP MED POLYME|3.54
20141201|81942Q103|SHALY|150|SHANGRI LA ASIA LTD (BM)|27.70
20141201|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.76
20141201|819882200|SHCAY|1165|SHARP CORP ADR (U S)|2.39
20141201|82028K200|SJR|719|SHAW COMMS INC CL B NON-VT PRT|27.08
20141201|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|40.79
20141201|822634101|SHLX|14989|SHELL MIDSTREAM PARTNERS L P U|36.52
20141201|824348106|SHW|273|SHERWIN-WILLIAMS CO|244.86
20141201|824568109|BEST|208334|SHINER INTERNATIONAL, INC. COM|0.29
20141201|824596100|SHG|118|SHINHAN FINL GRP CO LTD ADS(RE|44.55
20141201|824631105|SKLKY|527|SHINSEI BANK LTD TOKYO SPONS A|3.76
20141201|82481R106|SHPG|252|SHIRE PLC AMERICAN DEPOSITARY |213.60
20141201|82510E209|SRGHY|1077|SHOPRITE HOLDINGS LTD ORD SPON|15.35
20141201|825211105|SHOR|3591|SHORTEL, INC|7.48
20141201|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141201|82568P304|SFLY|180|SHUTTERFLY, INC|42.76
20141201|825690100|SSTK|3|SHUTTERSTOCK INC|75.18
20141201|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20141201|825784101|SIBE|1814|SIBLING GROUP HOLDINGS, INC. N|0.19
20141201|826197501|SIEGY|40307|SIEMENS AKTIENGESELLSCHAFT ADS|118.63
20141201|82620P102|BSRR|71|SIERRA BANCORP|15.87
20141201|82621J105|SIEN|96|SIENTRA INC COMMON STOCK|17.37
20141201|826516106|SWIR|2356|SIERRA WIRELESS INC|36.99
20141201|826546103|SIF|100|SIFCO INDUSTRIES INC|32.40
20141201|82655M107|SIFY|1388|SIFY TECHNOLOGIES LTD ADS|1.59
20141201|826565103|SIGM|845|SIGMA DESIGNS INC|4.56
20141201|826598104|SGLB|19846|SIGMA LABS, INC. COMMON STOCK |0.09
20141201|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|2.90
20141201|82669G104|SBNY|189|SIGNATURE BANK|121.27
20141201|826917106|SIGA|365|SIGA TECHNOLOGIES INC|1.70
20141201|827046103|SILXY|6355|SILEX SYSTEMS LTD|2.05
20141201|827048109|SLGN|436|SILGAN HOLDINGS INC|50.46
20141201|827084864|SPIL|39041|SILICONWARE PRECISON IND ADS|7.41
20141201|827458100|SVBL|502|SILVER BULL RESOURCES, INC|0.17
20141201|82817Q103|SSNI|99|SILVER SPRING NETWORKS INC COM|7.17
20141201|82823L106|SSRI|8844|SILVER STANDARD RES INC (F)|5.19
20141201|828336107|SLW|9489|SILVER WHEATON CORP|19.92
20141201|82835P103|SVM|49268|SILVERCORP METALS INC COM (CAN|1.35
20141201|828365106|SVLC|14|SILVERCREST MINES INC ORD SHS |1.34
20141201|828730200|SFNC|88|SIMMONS FIRST NATL CRP CL-A|40.47
20141201|828806109|SPG|35|SIMON PROPERTIES GROUP INC|180.80
20141201|828806885|SPGPRJ|556|SIMON PROPERTY GROUP, INC. 8 3|67.00
20141201|828867101|SMPL|80|SIMPLICITY BANCORP INC|16.59
20141201|829226109|SBGI|57635|SINCLAIR BROADCAST GP INC CL A|29.16
20141201|82929R304|SGAPY|2819|Singapore Telecommunications L|29.92
20141201|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.85
20141201|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.99
20141201|829348200|SNPY|838|SINO PAYMENTS, INC. NEW COMMON|0.12
20141201|82935V109|SINO|22686|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20141201|829355106|SIAF|47367|SINO AGRO FOODS INC COMMON STO|0.93
20141201|829357102|SCOK|200388|SINOCOKING COAL & COKE CHEMICA|3.49
20141201|82936K102|SMAC|5600|SINO MERCURY ACQUISITION CORP |9.30
20141201|82936K110|SMACR|4100|SINO MERCURY ACQUISITION CORP |0.30
20141201|829400100|SINX|5000|SIONIX CORP|.
20141201|82966C103|SIRO|4804|SIRONA DENTAL SYSTEMS INC COM |86.39
20141201|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|95.92
20141201|82968B103|SIRI|3593|SIRIUS XM HOLDINGS INC,|3.63
20141201|82980W101|SYTE|2082|SITESTAR CORPORATION|0.05
20141201|82988R104|SITO|100|SITO MOBILE, LTD. COMMON STOCK|0.24
20141201|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|5.00
20141201|830566105|SKX|9787|SKECHERS USA INC|61.41
20141201|83083J104|SKUL|1128|SKULLCANDY INC|9.48
20141201|830830105|SKY|15|SKYLINE CORP|3.75
20141201|83084C108|SKPO|34997|SKYE PETROLEUM INC NEW COM STK|0.05
20141201|83084J103|SKYS|6990|SKY SOLAR HOLDINGS, LTD AMERIC|9.14
20141201|830879102|SKYW|888|SKYWEST INC|12.50
20141201|83088M102|SWKS|713921|SKYWORKS SOLUTIONS INC|67.47
20141201|830884300|SKBI|1|SKYSTAR BIO-PHARMACEUTICAL CO |4.31
20141201|831609102|SMAK|225|SMACK SPORTSWEAR COM STK (NV) |0.05
20141201|83171G103|SPRO|2830|SMARTPROS LTD COM STK|1.50
20141201|83171T105|SMME|2800|SMARTMETRIC INC COM STK|0.05
20141201|83172F203|HEAT|198|SMARTHEAT INC COM STK NEW|0.08
20141201|83175M205|SNN|42052|SMITH & NEPHEW PLC ADS(NEW)(RP|34.71
20141201|831756101|SWHC|4037|SMITH & WESSON HLDG CORP|9.97
20141201|83190B101|SFS|2|SMART & FINAL STORES INC COM S|15.66
20141201|832154108|SMSI|17812|SMITH MICRO SOFTWARE INC|1.01
20141201|832677108|SMKY|116422|SMOKY MARKET FOODS, INC. COMMO|0.02
20141201|832696405|SJM|878|J.M. SMUCKER CO (NEW)|102.57
20141201|833034101|SNA|31163|SNAP ON INCORPORATED (HOLDING)|135.33
20141201|833551104|LNCE|295|SNYDERS- LANCE INC|30.28
20141201|833635105|SQM|59|SOCIEDAD QUIMICA Y M CHILE ADS|25.20
20141201|83364L109|SCGLY|13910|SOCIETE GENERALE FRANCE SP ADR|9.95
20141201|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|2.38
20141201|83408W103|SOHU|393|SOHU.COM INC|50.61
20141201|83413U308|SLRA|176|SOLAR CAPITAL LTD 6.75% SENIOR|24.24
20141201|83415T101|SZYM|23899|SOLAZYME INC COM STK (DE)|2.30
20141201|83416T100|SCTY|76887|SOLARCITY CORP|55.00
20141201|83416V105|SWET|26459|SOLAR WIND ENERGY TOWER, INC. |0.01
20141201|83416X101|SPCL|600|SOLARIS POWER CELLS, INC. NEW |0.07
20141201|83417A100|SLTD|60368|SOLAR3D INC COM STK (DE)|0.19
20141201|83417D203|PLKT|2167|SOLAR GOLD LTD. COMMON STOCK|0.12
20141201|83421A104|SLH|129|SOLERA HOLDINGS, INC. COM|52.67
20141201|834223208|SNGX|1120|SOLIGENIX, INC. COMMON STOCK|1.47
20141201|83490A100|SOPW|127551|SOLAR POWER, INC. COM STK|2.43
20141201|835451105|SONC|4836|SONIC CORP|27.19
20141201|83546A104|SKHCY|2291|Sonic Healthcare Ltd|14.89
20141201|835699307|SNE|561|SONY CORP ADR|21.99
20141201|83578Q209|SPHS|1293|SOPHIRIS BIO INC COM NEW|2.37
20141201|835898107|BID|20|SOTHEBY'S COM|40.41
20141201|835916107|SONS|1120|SONUS NETWORKS INC|3.70
20141201|836034108|SFUN|2892|SOUFUN HLDGS LTD ADR REPSTG 1 |8.74
20141201|83608A109|SGXXY|282|SOUND GLOBAL LTD UNSPON ADR (S|22.44
20141201|83615L106|ESTX|116|SOURCE ETF TR EURO STOXX 50 ET|48.03
20141201|836171306|SNET|299782|SOURCINGLINK NET INC COM STK (|0.02
20141201|838518108|SJI|277|SOUTH JERSEY INDS INC|57.08
20141201|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|61.93
20141201|842400301|SCEPRC|160|SOUTHERN CALIF ED 4.24% PFD|21.29
20141201|842400756|SCEDN|115|SOUTHERN CALIFORNIA EDISON CO |102.03
20141201|843395104|SONA|25|SOUTHERN NATIONAL BANCORP OF V|11.72
20141201|84470P109|SBSI|2447|SOUTHSIDE BANCSHARES INC|32.33
20141201|844741108|LUV|2967|SOUTHWEST AIRLINES CO|41.82
20141201|844767103|OKSB|133|SOUTHWEST BANCORP INC (OKLA)|16.90
20141201|844895102|SWX|22|SOUTHWEST GAS CORP|57.89
20141201|845467109|SWN|1392|SOUTHWESTERN ENERGY CO (DELAWA|32.18
20141201|84610H108|SSS|49|SOVRAN SELF STORAGE INC|85.02
20141201|84649R200|CODE|407|SPANSION INC, CLASS A COMMON S|23.37
20141201|84652A102|NZTCY|3803|SPARK NEW ZEALAND LIMITED ADS |12.01
20141201|847215100|SPTN|729|SPARTANNASH CO COM STK (MI)|23.33
20141201|847235108|SPA|180|SPARTON CORP|24.88
20141201|84740Q101|SDOI|6737|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20141201|84756N109|SEP|2427|SPECTRA ENERGY PARTNERS, LP CO|53.97
20141201|84757R109|FCCN|13962|SPECTRAL CAPITAL CORPORATIONS |0.25
20141201|84760E301|SCIE|37728|SPECTRASCIENCE INC NEW|0.02
20141201|84763A108|SPPI|40608|SPECTRUM PARMACEUTICALS INC|7.21
20141201|84763R101|SPB|590|SPECTRUM BRANDS HOLDINGS, INC |91.97
20141201|84764T106|SPDC|196|SPEED COMMERCE, INC COM STK|2.97
20141201|84832P102|SSPC|5192|SPENDSMART NETWORKS INC COM ST|0.77
20141201|84841Q109|ANY|576|SPHERE 3D CORP COMMON SHARES|7.82
20141201|84842R304|SPEX|17557|SPHERIX INC COM STK NEW (MD)|1.21
20141201|848550208|SPND|1791|SPINDLETOP OIL & GAS CO-NEW|5.61
20141201|84856L102|SPIN|17918|SPINE PAIN MANAGEMENT, INC. CO|0.37
20141201|84856M209|SPMYY|2335|SPIRENT COMMUNICATIONS PLC ADS|4.21
20141201|848574109|SPR|58807|SPIRIT AEROSYSTEMS HLDGS INC C|43.11
20141201|848577102|SAVE|75|SPIRIT AIRLS INC COM|82.69
20141201|84918E104|SDISY|405|SPORTS DIRECT INTL PLC UNSPONS|20.69
20141201|84920Y106|SPWH|39|SPORTSMAN'S WAREHOUSE HOLDINGS|7.05
20141201|85172J101|LEAF|36|SPRINGLEAF HLDGS INC COM STK (|39.65
20141201|85207H104|PHYS|1228|SPROTT PHYSICAL GOLD TRUST UNI|9.64
20141201|85207U105|S|997|SPRINT CORPORATION COM(NEW)|5.12
20141201|85207X109|SPRZ|440|SPRIZA, INC. COMMON STOCK|1.32
20141201|85208M102|SFM|544|SPROUTS FMRS MKT INC COM STK (|31.79
20141201|852193101|SGLRF|68222|SPYGLASS RESOURCES CORP. COMMO|0.60
20141201|85223W101|SQBK|150|SQUARE 1 FINANCIAL INC COM|21.38
20141201|852312305|STAA|2112|STAAR SURGICAL CO|9.21
20141201|85254J102|STAG|2204|STAG INDL INC USA|23.84
20141201|85254J300|STAGPRB|1737|STAG INDUSTRIAL INC CUM PFD SE|25.10
20141201|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141201|852857200|STMP|103|STAMPS.COM INC|47.25
20141201|853118206|SGBLY|103|STANDARD BANK GROUP LTD SPONSO|12.33
20141201|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141201|853616100|SMPR|31274|STANDARD METALS PROCESSING, IN|1.69
20141201|853666105|SMP|27|STANDARD MTR PRODS INC|38.15
20141201|85375C101|SPF|1513|STANDARD PACIFIC CORP|7.55
20141201|854502309|SWU|11|STANLEY BLACK & DECKER INC|133.54
20141201|854502705|SWJ|1|STANLEY BLACK & DECKER INC 5.7|25.54
20141201|85472N109|STN|1538|STANTEC INC. COM|29.09
20141201|855030102|SPLS|4000|STAPLES INC|14.06
20141201|855244109|SBUX|94|STARBUCKS CORPORATION|81.21
20141201|85525T103|SHVLF|11200|STARCORE INTL MINES LTD ORD (C|0.11
20141201|855563102|SPHRY|1005|STARPHARMA HLDGS LTD SPONS ADR|4.31
20141201|855707105|STFC|1910|STATE AUTO FINANCIAL CORP|19.68
20141201|85571B105|STWD|1812|STARWOOD PROPERTY TRUST, INC|24.06
20141201|85571Q102|STRZA|60|STARZ SER A COM STK (DE)|32.99
20141201|85571W109|SWAY|9|STARWOOD WAYPOINT RESIDENTIAL |25.49
20141201|85590A401|HOT|516|STARWOOD HOTELS & RESORTS WORL|79.00
20141201|856121108|SBAZ|4|STATE BANK CORP|4.70
20141201|856190103|STBZ|215|STATE BANK FINANCIAL CORPORATI|18.60
20141201|85711T305|SNC|346410|STATE NATIONAL COMPANIES, INC.|11.80
20141201|857477103|STT|986|STATE STREET CORP|76.73
20141201|857477509|STTPRC|6401|STATE STREET CORP PFD SHS SER |23.96
20141201|857477608|STTPRD|449|STATE STR CORP DEP SHS REPSTG |26.16
20141201|857477889|SRTRP|135420|STATE STR CORP DEPOSITARY SHS |25.02
20141201|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.42
20141201|85771P102|STO|5420|STATOIL ASA ADS (1 ORD)|19.11
20141201|858119100|STLD|571|STEEL DYNAMICS INC|22.54
20141201|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|18.43
20141201|85855A104|SBOTF|29421|STELLAR BIOTECHNOLOGIES INC OR|1.30
20141201|858568108|SCM|434|STELLUS CAP INVT CORP COM STK |13.70
20141201|85857R204|STEM|1300|STEMCELLS INC|1.14
20141201|85858C107|STML|134|STEMLINE THERAPEUTICS INC COM |14.88
20141201|858603103|SPCO|955|STEPHAN CO|1.20
20141201|858912108|SRCL|37140|STERICYCLE INC|128.92
20141201|859152100|STE|163|STERIS CORP|63.75
20141201|85916J409|STXS|1868|STEREOTAXIS INC COM STK NEW (D|1.59
20141201|85932R104|SGGV|3500|STERLING GROUP VENTURES INC|0.01
20141201|860326107|SSFN|997|STEWARDSHIP FINL CORP|4.77
20141201|860372101|STC|1|STEWART INFORMATION SVCS CORP |35.49
20141201|860630102|SF|100|STIFEL FINANCIAL CORP|48.53
20141201|860630201|SFB|409|STIFEL FINL CORP SR NT 6.70% (|25.39
20141201|860630300|SFN|206|STIFEL FINANCIAL CORP 5.75% SR|25.70
20141201|86074Q102|SWC|884|STILLWATER MINING CO|13.13
20141201|861012102|STM|996|STMICROELECTRONICS N.V.|7.48
20141201|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|31.29
20141201|861642106|SGY|1617|STONE ENERGY CORP|15.80
20141201|861780104|BANX|50181|STONECASTLE FINANCIAL CORP COM|22.75
20141201|861811107|SGBK|57|STONEGATE BANK (FL) COM|27.51
20141201|86183Q100|STON|189|STONEMOR PARTNERS L.P. COM UNI|26.41
20141201|86270C105|SOIGF|3627|STRATA OIL & GAS, INC.|0.12
20141201|862719101|SGL|57|STRATEGIC GLOBAL INCOME FUND|8.70
20141201|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.25
20141201|862758208|SMDZF|400|STRATEGIC METALS LTD COM NEW (|0.26
20141201|86280B105|STTX|363|STRATEX OIL & GAS HOLDINGS INC|0.14
20141201|86311Q204|GJH|36|STRUCTURED REPKG ASSET-BKD TR |9.79
20141201|863236105|STRA|79|STRAYER EDUCATION INC|75.69
20141201|86324F104|STTK|112000|STREAMTRACK, INC. COMMON STOCK|.
20141201|86332V307|SFOR|5128000|STRIKEFORCE TECHNOLOGIES, INC.|.
20141201|863667101|SYK|521|STRYKER CORP|92.91
20141201|86388A108|STB|3997|STUDENT TRANSPORTATION, INC. (|6.37
20141201|86400R105|SOMD|81290|Studio One Media, Inc. Common |0.80
20141201|864159108|RGR|1159|STURM RUGER & CO INC|38.09
20141201|864323100|SUBCY|7182|SUBSEA 7 S A SPONSORED ADR|9.98
20141201|864482104|SPH|192|SUBURBAN PROPANE PARTNERS L.P.|45.00
20141201|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.80
20141201|864691100|SZEVY|527|SUEZ ENVIRONNEMENT CO SA ADR R|8.89
20141201|864739107|SUBK|67|SUFFOLK BANCORP|20.69
20141201|864909106|SCMP|464|SUCAMPO PHARMACEUTICALS INC CL|11.72
20141201|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|25.50
20141201|865613103|SSUMY|115|SUMITOMO CORP SPONS ADR|10.67
20141201|865617203|SMTOY|710|SUMITOMO ELEC INDS ADR|13.01
20141201|86562M209|SMFG|87763|SUMITOMO MITSUI FINANCIAL GROU|7.56
20141201|86562X106|SUTNY|10346|SUMITOMO MITSUI TR HLDGS INC S|4.16
20141201|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.43
20141201|86563T104|SMMYY|25|SUMITOMO METAL MINING CO LTD U|15.31
20141201|865634109|SUME|198|SUMMER ENERGY HLDGS INC COM|0.20
20141201|866082100|INN|10783|SUMMIT HOTEL PPTYS INC COM STK|11.60
20141201|866082407|INNPRC|207|SUMMIT HOTEL PPTYS PFD SER C 7|25.01
20141201|866142102|SMLP|300|SUMMIT MIDSTREAM PARTNERS LP C|45.40
20141201|866264203|SSBI|101|SUMMIT STATE BANK COM STK|13.50
20141201|86663B201|SNBC|33|SUN BANCORP INC (N J) NEW|18.55
20141201|866633100|SURRY|716|SUN ART RETAIL GP LTD UNSPONSO|11.36
20141201|86676H302|SUHJY|35|SUN HUNG KAI PPTY LTD SP ADR|14.62
20141201|866796105|SLF|81|SUN LIFE FINANCIAL INC|37.34
20141201|86722A103|SXC|162|SUNCOKE ENERGY INC COM STK (DE|20.33
20141201|86722Y101|SXCP|610|SUNCOKE ENG PARTNERS LP COM UI|27.17
20141201|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|12.24
20141201|86732Y109|SUNE|14108|SUNEDISON, INC COM|21.65
20141201|867328114|SNSSW|600|SUNESIS PHARMACEUTICALS INC WT|0.09
20141201|8676EP108|STKL|6579|SUNOPTA INC|11.93
20141201|86764L108|SXL|2851|SUNOCO LOGISTICS PARTNERS L.P.|48.14
20141201|867652406|SPWR|11263|SUNPOWER CORP COM STK (DE)|28.16
20141201|86769A305|SSBN|128|SUNSET BRANDS, INC.|1.40
20141201|86769Q102|SGCNF|882|SUNRIDGE GOLD CORP(F)|0.14
20141201|86782U106|SSH|503|SUNSHINE HEART INC|4.55
20141201|867892101|SHO|226|SUNSTONE HOTEL INVESTORS INC|16.01
20141201|867914103|STI|331|SUNTRUST BANKS INC|39.29
20141201|867914509|STIPRA|694|SUNTRUST BANKS INC DEP SHS REP|22.00
20141201|867914889|STIPRE|1505|SUNTRUST BKS INC DEPOSITARY SH|24.22
20141201|867931404|SCON|72|SUPERCONDUCTOR TECHS INC|2.89
20141201|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141201|86803T104|STBFY|3918|SUNTORY BEVERAGE & FOOD LTD AM|17.65
20141201|868153107|SDPI|384|SUPERIOR DRILLING PRODS INC CO|5.09
20141201|868157108|SPN|4905|SUPERIOR ENERGY SVCS INC|19.31
20141201|86845R207|SPRND|2|SUPERNOVA ENERGY INC COMMON ST|3.30
20141201|868459108|SUPN|139|SUPERNUS PHARMACEUTICALS INC C|8.86
20141201|868536103|SVU|97|SUPERVALU INC|9.36
20141201|86858W101|SPRT|1664|SUPPORT. COM INC, COMMON STOCK|2.06
20141201|868861105|SGTPY|428127|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.95
20141201|868873100|SRDX|163|SURMODICS INC|21.01
20141201|86888W105|SRYB|3|SURREY BANCORP (NC)|13.25
20141201|869245100|SBBX|1763|SUSSEX BANCORP|9.96
20141201|869587402|SVCBY|25136|SVENSKA CELLULOSA B SPONS ADR |23.64
20141201|86959C103|SVNLY|2123|Svenska Handelsbanken Unsponso|24.47
20141201|870195104|SWDBY|14431|Swedbank AB Sponsored ADR (Swe|26.28
20141201|870297306|RJN|3029|SWEDISH EXPT CR CORP ELEMENTS |5.07
20141201|870297504|EEH|13|SWEDISH EXPT CR CORP ELEMENTS |28.50
20141201|870738101|SFY|52103|SWIFT ENERGY CO (HOLDING COMPA|4.50
20141201|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |13.75
20141201|870886108|SSREY|212|SWISS RE LTD SPON ADR (CHE)|85.73
20141201|871013108|SCMWY|1623|SWISSCOM AG ADS(RP 1/10 REG SH|60.87
20141201|871503108|SYMC|521|SYMANTEC CORP|26.09
20141201|87151Q106|SYA|230|SYMETRA FINANCIAL CORPORATION |22.66
20141201|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|14.98
20141201|87157D109|SYNA|358|SYNAPTICS INCORPORATED|62.99
20141201|87159A103|GEVA|3243|SYNAGEVA BIOPHARMA CORP COM ST|81.20
20141201|871607107|SNPS|130|SYNOPSYS INC|43.39
20141201|87161C501|SNV|840|SYNOVUS FINANCIAL CORP NEW COM|25.84
20141201|87162H103|SYNT|114|SYNTEL INC|44.50
20141201|87162T206|SNTA|1903|SYNTA PHARMACEUTICALS INC COM |3.17
20141201|87162W100|SNX|111|SYNNEX CORPORATION|71.44
20141201|87164C102|SYUT|64|SYNUTRA INTERNATIONAL, INC.|5.32
20141201|87164P103|SYRG|4802|SYNERGY RESOURCES CORPORATION |9.81
20141201|87165B103|SYF|314963|SYNCHRONY FINL COM STK (DE)|29.01
20141201|871655106|SYPR|168|SYPRIS SOLUTIONS INC (DE)|2.70
20141201|871829107|SYY|2115|SYSCO CORP|40.26
20141201|87184P109|SSMXY|342|SYSMEX CORP UNSPON ADR (JPN)|21.49
20141201|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.06
20141201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141201|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|6.30
20141201|872275102|TCB|469|TCF FINANCIAL CORP|15.52
20141201|872277405|TCBPRC|1|TCF FINANCIAL CORPORATION PERP|24.95
20141201|87233Q108|TCP|4606|TC PIPELINES LP UTS|71.99
20141201|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.47
20141201|872351408|TTDKY|71|TDK CORP AMER DEP SH|60.24
20141201|872375100|TE|589|TECO ENERGY INC|19.83
20141201|87238Q103|TCPC|547822|TCP CAP CORP COM STK (DE)|17.06
20141201|872386107|TESS|30|TESSCO TECHNOLOGIES INC|27.92
20141201|87240R107|TFSL|257|TFS FINANCIAL CORPORATION COM |15.17
20141201|872434105|THKLY|854|T H K Co Ltd Unsponsored ADR (|12.11
20141201|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|13.36
20141201|872438205|TCRX|47732|THL CR INC SR NT 6.75% DUE 202|25.05
20141201|872540109|TJX|1894|TJX COMPANIES INC|66.16
20141201|872590104|TMUS|5113|T-MOBILE US INC|29.19
20141201|87260R300|TMKXY|1347|TMK OAO SPONSORED ADR (RU)|5.19
20141201|872625108|TRR|9|TRC CO'S INC|6.84
20141201|87264S106|TRW|416|TRW AUTOMOTIVE HOLDINGS CORP|103.40
20141201|87265H109|TPH|199|TRI POINTE HOMES INC COM STK (|15.26
20141201|87265K102|TSLX|1871|TPG SPECIALTY LENDING INC COM |17.85
20141201|87281B102|TRXO|6|T-REX OIL, INC. COMMON STOCK|4.33
20141201|87305R109|TTMI|593|TTM TECHNOLOGIES INC|6.76
20141201|87306N107|TTAPY|449|TTW PUBLIC COMPANY LIMITED UNS|17.70
20141201|873868103|TAHO|235|TAHOE RESOURCES INC ORD SHS (C|15.97
20141201|874028103|TAIT|28|TAITRON COMPONENTS INC CL A|0.96
20141201|874039100|TSM|168836|TAIWAN SEMICON MFG LTD(5COMSH)|23.47
20141201|87405B103|TKTDY|2110|Takata Corp, Tokyo Unsponsored|21.62
20141201|874054109|TTWO|13066|TAKE-TWO INTERACTIVE SOFTWARE |27.66
20141201|874060205|TKPYY|435|TAKEDA PHARMACEUTICAL CO LTD S|20.95
20141201|874080104|XRS|28|TAL EDUCATION GROUP ADS REPSTG|30.72
20141201|874083108|TAL|227|TAL INTERNATIONAL GROUP, INC. |44.19
20141201|87425E103|TLM|41033|TALISMAN ENERGY INC|4.71
20141201|87509W102|TINO|1700|TAMINO MINERALS INC. COMMON ST|0.03
20141201|875372104|TNDM|434|TANDEM DIABETES CARE INC COM|14.13
20141201|87582Y108|TNGO|273|TANGOE INC COM|13.01
20141201|87583W101|TNKE|1547|Tanke Incorporated Common Stoc|.
20141201|87600U104|TRX|168624|TANZANIAN ROYALTY EXPLORATION,|1.05
20141201|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.99
20141201|87611R306|TRGT|98|TARGACEPT INC COM STK|2.43
20141201|87611X105|NGLS|17191|TARGA RESOURCES PARTNERS LP CO|54.83
20141201|87612E106|TGT|79160|TARGET CORPORATION|74.00
20141201|87612G101|TRGP|224|TARGA RESOURCES CORPORATION CO|114.14
20141201|87651B104|TASR|185|TASER INTERNATIONAL INC|21.48
20141201|876511106|TGB|30|TASEKO MINES LTD|1.27
20141201|876570607|TATYY|11|TATE & LYLE PLC SPONS ADR-NEW-|37.80
20141201|87669X106|TAUG|128978|TAURIGA SCIENCES, INC.|0.02
20141201|876767104|CRXM|1875|TAXUS CARDIUM PHARMACEUTICALS |0.24
20141201|877163105|TAYD|216|TAYLOR DEVICES INC|9.60
20141201|87817A107|TMH|118|TEAM HEALTH HOLDINGS INC (DE) |57.16
20141201|878193101|TEAR|12913|TEARLAB CORP COM STK (DE)|2.79
20141201|878610104|TCPS|368335|TECHNOCONCEPTS INC|.
20141201|87874R100|TTGT|517|TECHTARGET INC COM STK (DE)|10.12
20141201|878742204|TCK|12715|TECK RESOURCES LIMITED CLASS B|15.51
20141201|87876P201|TGEN|1321|TECOGEN INC NEW COM STK (DE)|5.70
20141201|879063204|TINLY|171|TEIJIN LTD ADR|27.13
20141201|879105104|THQ|2753|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20141201|87911B209|TKMR|46533|TEKMIRA PHARMACEUTICALS CORP N|15.18
20141201|87911J103|HQH|6116|TEKLA HEALTHCARE INVS SHS BEN |32.62
20141201|87911K100|HQL|2567|TEKLA LIFE SCIENCES INVS SH BE|25.06
20141201|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.57
20141201|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |8.78
20141201|879273209|TEO|42|TELECOM ARGENTINA ADS (EA REPT|21.93
20141201|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|3.07
20141201|879360105|TDY|261|TELEDYNE TECHNOLOGIES INC|106.91
20141201|879366102|TLFX|132028|TELEFIX COMMUNICATIONS HOLDING|.
20141201|879369106|TFX|108|TELEFLEX INC|119.15
20141201|879433795|TDA|139|TELEPHONE AND DATA SYSTEMS INC|22.83
20141201|879433829|TDS|68|TELEPHONE & DATA SYS INC (NEW)|25.56
20141201|879433852|TDI|10|TELEPHONE AND DATA SYSTEMS INC|24.98
20141201|87944W105|TELNY|11|TELENOR ASA|63.42
20141201|879455103|TNAV|39789|TELENAV INC COM STK (DE)|6.93
20141201|87952P307|TLTZY|3288|Tele2 AB Unsponsored ADR repre|6.49
20141201|879531309|TVBCY|583|TELEVSN BROADCST LTD SPON ADR |11.32
20141201|879603108|TLKGY|500|TELKOM SA SOC LTD (ZAF)|24.88
20141201|879604106|TKOI|132|TELKONET INC|0.17
20141201|87969N204|TLSYY|3805|TELSTRA CRP LTD ADS(RP 5 ORD) |24.28
20141201|87971M103|TU|2941|TELUS CORP (F)|38.00
20141201|87971U105|TMXRF|9500|TEMEX RES CORP ORD SHS|0.04
20141201|87974N108|TBGPF|4931|TEMBO GOLD CORP COM|0.01
20141201|87974T105|TLPY|11359|TELUPAY INTERNATIONAL INC. COM|0.13
20141201|879939106|TTEC|146|TELETECH HOLDINGS INC|23.37
20141201|880191101|EMF|1948|TEMPLETON EMERGING MKT FUND|17.40
20141201|880192109|TEI|1886|TEMPLETON EMER MKTS INCM FD|12.76
20141201|880198106|GIM|90|TEMPLETON GLOBAL INCOME FD|7.76
20141201|88023U101|TPX|1288|TEMPUR-SEALY INTERANTIONAL INC|57.05
20141201|880277108|TNABY|1069|TENAGA NASIONAL BERHAD SP ADR |16.86
20141201|88031M109|TS|6702|TENARIS S.A. ADS (EA REPTG 2 O|32.93
20141201|88032L100|TENX|91040|TENAX THERAPEUTICS INC COMMON |3.73
20141201|88032Q109|TCEHY|2117|Tencent Holdings Limited Unspo|15.99
20141201|88033R205|TGC|5187|TENGASCO,INC|0.42
20141201|88034G208|TNGN|78381|TENGION INC COM NEW STK (DE)|0.02
20141201|88076W103|TDC|699|TERADATA CORORATION DEL COM ST|45.14
20141201|880770102|TER|5680|TERADYNE INC|19.85
20141201|880797105|TGCDF|12470|TERANGA GOLD CORP CDA COMMON S|0.43
20141201|88088L103|TEZNY|983|TERNA RETE ELETTRICA NAZIONALE|14.56
20141201|881001101|TTRHF|30|TERRA ENERGY CORP|0.19
20141201|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141201|88102J100|TRTC|30955|TERRA TECH CORP. COMMON|0.35
20141201|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141201|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.20
20141201|88104R100|TERP|26306|TERRAFORM PWR INC|33.15
20141201|88145X108|TBNK|71|TERRITORIAL BANCORP, IMC COM S|20.82
20141201|881569107|TSRO|2|TESARO INC COM STK (DE)|34.51
20141201|88157K101|TESO|49|TESCO CORP (ALTA.) F|14.09
20141201|88160R101|TSLA|5447|TESLA MTRS INC COM STK (DE)|244.52
20141201|88160T107|TLLP|1102|TESORO LOGISTICS LP COM UNIT L|57.27
20141201|881609101|TSO|3088|TESORO CORPORATION|76.62
20141201|88162G103|TTEK|153|TETRA TECH INC|27.18
20141201|881624209|TEVA|623|TEVA PHARMACEUTICAL LTD INDS A|56.98
20141201|88164L100|TSRA|238|TESSERA TECHNOLOGIES INC|34.18
20141201|88165N105|TTPH|41|TETRAPHASE PHARMACEUTICALS INC|26.40
20141201|88165U109|TLOG|740|TETRALOGIC PHARMACEUTICALS|4.84
20141201|88166A300|CRUD|334|TEUCRIUM COMMODITY TR WTI CRUD|31.90
20141201|88166A409|CANE|1164|TEUCRIUM COMMODITY TR SUGAR FD|12.60
20141201|88166A607|SOYB|742|TEUCRIUM COMMODITY TR SOYBEAN |20.73
20141201|882228307|TCBIL|549|TEXAS CAP BANCSHARES INC 6.5% |24.53
20141201|882228406|TCBIP|1691|TEXAS CAPITAL BANCSHARES, INC.|24.88
20141201|882508104|TXN|198|TEXAS INSTRUMENTS|54.42
20141201|882610108|TPL|30|TEXAS PAC LD TR SUB SH CTFS|147.70
20141201|88288L200|TWDL|38877|TEXAS WYOMING DRILLING, INC.|.
20141201|882898307|TXHE|139502|TEXHOMA ENERGY, INC.|.
20141201|883178105|TXHD|10604|TEXTMUNICATION HOLDINGS, INC. |0.07
20141201|883203101|TXT|2861|TEXTRON INCORPORATED OF DEL|43.32
20141201|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141201|883211104|TXTR|5438|TEXTURA CORPORATION COM|23.96
20141201|883219107|THLEY|158|THALES SPONS ADR|53.20
20141201|88322Q108|TGTX|25376|TG THERAPEUTICS, INC. COMMON S|14.92
20141201|88337K104|NCTY|2857|THE 9 LIMITED AMERICAN DEP SHR|2.08
20141201|88337U102|SEEK|335546|THEDIRECTORY COM INC|.
20141201|88337V100|TLTFF|1033|THERALASE TECHNOLOGIES INC (CA|0.30
20141201|88338N107|TXMD|11747|THERAPEUTICSMD, INC. COMMON ST|3.84
20141201|88338T104|THRX|55068|THERAVANCE INC|15.13
20141201|883556102|TMO|758|THERMO FISHER SCIENTIFIC INC. |129.29
20141201|88368Q103|TST|100|THESTREET INC|2.22
20141201|883906406|TMEN|25|THERMOENERGY CORP COM STK|.
20141201|88410V100|THNS|10877|THINSPACE TECHNOLOGY INC COM S|0.18
20141201|884608100|THVB|10|THOMASVILLE BANCSHARES INC G.A|27.00
20141201|884768102|TC|3797|Thompson Creek Metals Company |1.69
20141201|884903105|TRI|8933|THOMSON REUTERS CORP|39.60
20141201|88554D205|DDD|251|3 D SYSTEMS CORP NEW|35.28
20141201|88555Y109|DPSM|1900|3D PIONEER SYSTEMS INC. COMMON|0.04
20141201|88556A100|DDDX|606|3DX INDUSTRIES INC. COMMON STO|0.22
20141201|88579Y101|MMM|35237|3M COMPANY;COM USD0.01|160.09
20141201|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.59
20141201|886423102|TDW|1448|TIDEWATER(CITIZEN/NON CITIZEN)|30.91
20141201|886547108|TIF|396|TIFFANY & CO|107.92
20141201|8867EQ101|TIGR|814|TIGERLOGIC CORPORATION COM STK|0.81
20141201|88673M201|TBLMY|87|Tiger Brands Ltd Sponsored ADR|34.99
20141201|88677Q109|TTS|7110|TILE SHOP HLDGS INC COM STK (D|9.98
20141201|886885102|TLYS|44|TILLYS INC CL A|7.47
20141201|88706M103|THI|37|TIM HORTONS INC COM, CANADA|84.60
20141201|88706P205|TSU|35|TIM PARTICIPACOES S.A. ADS (EA|24.35
20141201|887228104|TIME|354|TIME INC COM|23.94
20141201|887317303|TWX|582|TIME WARNER INC NEW COM STK|85.12
20141201|88732J207|TWC|34|TIME WARNER CABLE INC NEW COM |149.28
20141201|887522100|TKRFF|1371|TINKA RESOURCES LTD|0.22
20141201|887677102|TINTF|38909|TINTINA RES INC COM (CDA)|0.09
20141201|88823P104|TIRXF|20100|TIREX RES LTD COMMON SHARES (C|0.25
20141201|88828R204|TEWI|49825|TITAN ENERGY WORLDWIDE, INC. N|0.01
20141201|88830R101|TITN|3522|TITAN MACHINERY INC. COMMON ST|12.83
20141201|889094108|TKOMY|422|Tokio Marine Holdings, Inc. Sp|32.70
20141201|889110102|TOELY|72|Tokyo Electron Ltd Unsponsored|17.04
20141201|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.14
20141201|889115101|TKGSY|63|Tokyo Gas Co Ltd Unsponsored A|21.81
20141201|890110109|TMP|191|TOMPKINS FINANCIAL CORPORATION|49.04
20141201|89054C101|TPDKY|280|Topdanmark AS Unsponsored ADR |3.23
20141201|89102U103|TRCH|883|TORCHLIGHT ENERGY RESOURCES, I|1.12
20141201|891027104|TMK|8768|TORCHMARK CORP|53.75
20141201|891027302|TMKPRB|350|TORCHMARK CORPORATION 5.875% J|25.40
20141201|891160509|TD|2480|TORONTO-DOMINION BANK (THE)|50.49
20141201|89141B108|TREN|505|TORRENT ENERGY CORP|.
20141201|89147L100|TYG|14|TORTOISE ENERGY INFRASTRUCTURE|46.10
20141201|89147L803|TYGPRC|250|TORTOISE ENERGY INFRASTRUCTURE|10.30
20141201|891479107|TOVC|4056|TORVEC INC|0.23
20141201|89148B101|NTG|4100|TORTOISE MLP FUND, INC. COM ST|27.97
20141201|891493306|TOSYY|220|Toshiba Corp Unsponsored ADR (|26.67
20141201|89153W107|TSHTY|35|TOSHIBA TEC CORP UNSPONSORED A|28.38
20141201|89156D106|THCZ|1|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141201|891894107|TW|259|TOWERS WATSON & CO COM STK CL |112.96
20141201|89214P109|TOWN|1|TOWNE BANK (VA)|14.41
20141201|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|39.16
20141201|892331307|TM|1773|TOYOTA MOTOR CRP SPONSORED ADR|123.13
20141201|892356106|TSCO|2565|TRACTOR SUPPLY CO|76.93
20141201|892360108|TBLEY|10112|TRACTEBEL ENERGIA SA SPONS ADR|13.51
20141201|89346D107|TAC|8849|TRANSALTA CORP CANADA (F)|9.85
20141201|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|20.49
20141201|89355M105|TCEC|37700|TRANSCOASTAL CORP COM STK (DE)|0.18
20141201|893641100|TDG|198|TRANSDIGM GROUP INCORPORATED C|197.79
20141201|89366H103|TFIFF|15|TRANSFORCE INC COM SHS (CDA)|26.06
20141201|89366M201|TRXC|747|TRANSENTERIX, INC. NEW COMMON |2.10
20141201|893662106|TGA|16|TRANSGLOBE ENERGY CORP|3.26
20141201|893716209|TTHI|27|TRANSITION THERAPEUTICS|6.39
20141201|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|3.64
20141201|89417E109|TRV|348|TRAVELERS COMPANIES, INC. (THE|104.45
20141201|894174200|TANN|277|TRAVELCENTERS AMER LLC 8.25% S|26.41
20141201|89420Y209|TSYHY|7689|TRAVELSKY TECH LTD SPONS ADR R|11.22
20141201|894648104|TREC|61|TRECORA RESOURCES|12.29
20141201|89465J109|TSRYY|1421|TREASURY WINE ESTATES LTD. SPO|4.05
20141201|894650100|TG|15|TREDEGAR CORPORATION|18.34
20141201|894675107|TREE|1976|TREE COM INC (DE)|45.26
20141201|89484Q100|TRMR|218|TREMOR VIDEO INC, COM|2.45
20141201|89486M206|TMICY|10336|TREND MICRO INC SPONS ADR-NEW |30.38
20141201|89531J109|TREVF|625|TREVALI MNG CORP COM SHS (CDA)|0.88
20141201|89531P105|TREX|8|TREX CO INC|42.14
20141201|895364107|TRCY|57|TRI CITY BANKSHARES CORP CMT|16.83
20141201|895436103|TY|222|TRI CONTINENTAL CORPORATION|21.58
20141201|895848109|TCAP|675|TRIANGLE CAPITAL CORPORATION C|21.47
20141201|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.84
20141201|89600B201|TPLM|39093|TRIANGLE PETROLEUM CORP (NEW) |4.82
20141201|896047503|TRBAA|36698|TRIBUNE MEDIA COMPANY CLASS A |67.96
20141201|896047602|TRBAB|15245|TRIBUNE MEDIA COMPANY CLASS B |67.55
20141201|896095106|TCBK|24|TRICO BANCSHARES|24.81
20141201|89616C201|TDNT|24|TRIDENT BRANDS INC COM STK (NV|0.86
20141201|89620X100|SCTPFXXXX|236141|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141201|896259108|TMED|5300|TRIMEDYNE INC|0.08
20141201|89628E104|TSL|10704|TRINA SOLAR LIMITED ADS (EA RE|10.03
20141201|896522109|TRN|1445|TRINITY INDUSTRIES|32.06
20141201|896712205|TRT|100|TRIO-TECH INTL|3.01
20141201|89674K103|TQNT|4164|TRIQUINT SEMICONDUCTOR INC|24.37
20141201|896749108|GTS|38|TRIPLE-S MANAGEMENT CORPORATIO|23.12
20141201|89677Y100|TPVG|837|TRIPLEPOINT VENTURE GROWTH BDC|14.47
20141201|89678J102|DSOX|3615|TRITON EMISSION SOLUTIONS INC.|0.23
20141201|896818101|TGI|3120|TRIUMPH GROUP, INC.|68.06
20141201|89685A102|TRIV|166|TRIVASCULAR TECHONOLOGIES, INC|13.47
20141201|896945201|TRIP|14441|TRIPADVISOR INC COM|73.65
20141201|89783T102|RVREF|24868|TRUE GOLD MINING INC ORDINARY |0.21
20141201|897837100|TRUU|22443|TRUE DRINKS HOLDINGS, INC COMM|0.25
20141201|89785L107|TRUE|34836|TRUECAR INC COM STK (DE)|19.16
20141201|897888103|TRLA|11|TRULIA INC (DEL)|50.83
20141201|898183108|TNTY|155000|TRUNITY HOLDINGS, INC. COMMON |0.08
20141201|898202106|TRUP|286|TRUPANION INC COM STK (DE)|6.07
20141201|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|70.21
20141201|89853X306|TTTM|10417|T3 MOTION, INC COM STK NEW|0.07
20141201|898570106|TUBE|84|TUBEMOGUL INC COM|15.96
20141201|899035505|TUES|131|TUESDAY MORNING CORPORATION|21.30
20141201|89969Q104|TUMI|79|TUMI HLDGS INC COM|21.89
20141201|899736102|TUNG|675985|TUNGSTEN CORP. COMMON STOCK|.
20141201|89977P106|TOUR|340|TUNIU CORP SPONS ADS REPSTG CL|13.21
20141201|899896104|TUP|267|TUPPERWARE BRANDS CORP|67.25
20141201|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141201|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|41.54
20141201|900111204|TKC|180350|TURKCELL ILETISIM HIZMETLERI A|15.87
20141201|900148701|TKGBY|4835|TURKIYE GRTI BK SPN ADR|4.41
20141201|901109108|TPC|6148|TUTOR PERINI CORPORATION COM S|25.25
20141201|90130A101|FOXA|91124|TWENTY-FIRST CENTY FOX INC CL |36.80
20141201|90130A200|FOX|5340|TWENTY-FIRST CENTY FOX INC CL |35.36
20141201|90138A103|VNET|4000|21VIANET GROUP INC SPON ADR (C|18.82
20141201|901401307|TBTEF|6485|Twin Butte Energy Ltd Ordinary|1.04
20141201|90184L102|TWTR|2460|TWITTER INC COM STK (DE)|41.74
20141201|90207B107|TURV|964|TWO RIVERS WATER & FARMING COM|0.68
20141201|902104108|IIVI|42|II-VI INC|13.27
20141201|90214J101|TWOU|4602|2U INC COM STK|18.08
20141201|902494103|TSN|1232|TYSON FOODS INC CL A|42.34
20141201|90263W201|UBSPRD|766|UBS PFD FUNDING TST IV TST PFD|18.89
20141201|902641612|MLPS|4340|UBS AG JERSEY BRH AG MONTHLY S|10.47
20141201|902641620|MLPG|637|UBS AG JERSEY BRH E-TRACS LKD |38.18
20141201|902641646|MLPI|152387|UBS E-TRACS ALERIAN MLP INFRAS|42.60
20141201|902641679|DJCI|59|E-TRACS LNK TO THE BLOOMBERG|21.00
20141201|902641778|UCI|1476|E-TRACS UBS BLOOMBERG CMCI ETN|17.74
20141201|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|20.67
20141201|902641828|UBC|5|E-TRACS UBS BLOOMBERG CMCI LIV|24.83
20141201|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.45
20141201|902653104|UDR|91|UDR INC COM|30.78
20141201|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.58
20141201|902664408|MLPW|87|UBS AG JERSEY BRANCH E TRACS L|36.57
20141201|90267B682|AMU|53918|UBS AG LONDON BRH ETRACS ALERI|30.68
20141201|90267L409|SDYL|379|UBS AG LONDON BRH ETRACS MTHLY|55.12
20141201|90268G607|DVYL|675|UBS AG LONDON BRH ETRACS MTHLY|49.58
20141201|90270L727|HDLV|6999|ETRACS MONTHLY PAY 2XLEVERAGED|27.60
20141201|90270L842|CEFL|508|UBS AG LONDON BRH ETRACS MONTH|26.05
20141201|90270L859|DVHL|665|UBS AG LONDON BRH ETRACS MONTH|26.08
20141201|902748102|UIL|1|UIL HOLDINGS|39.80
20141201|902788108|UMBF|244|UMB FINANCIAL CORP|55.49
20141201|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.21
20141201|902973155|USBPRH|88|U.S. Bancorp Depositary Shares|22.50
20141201|902973304|USB|130020|U.S.BANCORP (NEW)|44.20
20141201|902973791|USBPRO|1098|US BANCORP DEL DEP SHS REPSTG |23.75
20141201|902973817|USBPRN|72|US BANCORP DEL DEP SHS|27.56
20141201|902973833|USBPRM|858|U.S. BANCORP DEPOSITARY SHARES|29.64
20141201|903002103|UMH|117|UMH PROPERTIES, INC.|9.58
20141201|903213106|UQM|516|UQM TECHNOLOGIES INC|1.00
20141201|90328S500|USAT|1644|USA Technologies, Inc. New Com|1.58
20141201|903293405|USG|521|USG CORP (NEW)|28.81
20141201|903318103|USDP|5719|USD PARTNERS LP COM UIT REPSTG|14.93
20141201|90333L110|USCRW|3484|U S CONCRETE, INC. CLASS A WAR|9.15
20141201|90333L128|USCXW|1322|U S CONCRETE, INC. CLASS B WAR|7.00
20141201|90338S102|HTM|773|U.S. GEOTHERMAL INC|0.48
20141201|90342S106|USEI|2315889|US ENERGY INITIATIVES CORPORAT|.
20141201|90343C100|PRTS|702|U.S. AUTO PARTS NETWORK, INC. |2.52
20141201|90346E103|SLCA|5394|U S SILICA HLDGS INC COM STK (|31.42
20141201|90346L107|USGIF|990|U S SILVER & GOLD INC COM SHS |0.35
20141201|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.00
20141201|90347A100|UBNT|2607|UBIQUITI NETWORKS INC COM STK |28.90
20141201|90349P105|SWRL|20000|U-SWIRL INC COM STK (NV)|0.30
20141201|90350A104|UBIQ|160317|UBIQUITY INC COM STK|1.22
20141201|90384S303|ULTA|78|ULTA SALON, COSMETICS & FRAGRA|126.49
20141201|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|147.24
20141201|903914109|UPL|5130|ULTRA PETROLEUM CORP|19.85
20141201|904034105|UTEK|420|ULTRATECH INC|19.47
20141201|904214103|UMPQ|421|UMPQUA HOLDINGS CORP|16.99
20141201|904311107|UA|11683|UNDER ARMOUR INC CL A|72.49
20141201|904572203|UNXL|674|UNI-PIXEL, INC.|6.33
20141201|904587102|UNRDY|9696|UNIBAIL-RODAMCO SE UNPSPON ADR|26.49
20141201|90460M204|UNICY|5617|UNICHARM CORP SPONSORED ADR (J|4.58
20141201|904677200|UFI|75|UNIFI INC (NEW)|28.48
20141201|904767704|UL|13220|UNILEVER PLC ADS NEW (EA REPTS|42.14
20141201|90478E103|UNIS|18394|UNILIFE CORP NEW COM STK (DE) |3.13
20141201|904784709|UN|28|UNILEVER NV(NEW) NY SHARES|40.64
20141201|90539J109|UBSH|16|UNION BANKSHARES CORP COM STK |23.04
20141201|905400107|UNB|606|UNION BANKSHARES INC|24.00
20141201|90653R101|UDHI|1343|UNION DENTAL HOLDINGS INC|0.02
20141201|907818108|UNP|23976|UNION PACIFIC CORPORATION|116.77
20141201|909214306|UIS|246|UNISYS CORP;COM NEW USD0.01|26.72
20141201|909218109|UNT|35|UNIT CORPORATION|38.22
20141201|90933X100|UAPC|8000|UNITED AMERICAN PETROLEUM CORP|.
20141201|909747107|CNAB|670|UNITED CANNABIS CORP COM STK (|0.65
20141201|90983A109|UCPA|12568|UNITED COMMUNICATIONS PARTNERS|.
20141201|90984P303|UCBI|55|UNITED COMMUNITY BANKS INC|17.60
20141201|90984R101|UCBA|322|UNITED COMMUNITY BANCORP COM S|12.41
20141201|909911109|UBCP|1934|UNITED BANCORP INC (OH)|8.21
20141201|910047109|UAL|798|UNITED CONTINENTAL HOLDINGS IN|61.23
20141201|910187103|UDF|1356|UNITED DEV FDG IV COM SHS OF B|19.38
20141201|910304104|UBNK|206|UNITED FINANCIAL BANCORP INC N|13.78
20141201|910340108|UFCS|178|UNITED FIRE GROUP, INC.|27.87
20141201|910571108|UG|389|UNITED GUARDIAN|20.63
20141201|91059D100|UEEC|22557|UNITED HEALTH PRODUCTS, INC. C|0.10
20141201|910710102|UIHC|31|United Insurance Holdings Corp|18.75
20141201|911163103|UNFI|74|UNITED NATURAL FOODS INC|75.19
20141201|911268209|UNTD|22|UNITED ONLINE INC COM NEW|13.06
20141201|911271302|UOVEY|4228|UNITED OVERSEAS BANK SPONS ADR|36.82
20141201|911312106|UPS|1931|UNITED PARCEL SERVICE,INC.CL B|109.92
20141201|911363109|URI|1175|UNITED RENTALS INC|113.31
20141201|911459105|USBI|385|UNITED SECURITY BANCSHARES INC|8.55
20141201|911549103|UAMY|511|U S ANTIMONY CORP|0.92
20141201|91167Q100|BNO|21644|UNITED STS BRENT OIL FD LP|27.97
20141201|911684108|USM|1823|UNITED STATES CELLULAR CORP|38.49
20141201|911717106|USCI|11531|UNITED STS COMMODITY INDEX FD |52.90
20141201|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.60
20141201|911783108|UHN|493|UNITED STS DIESEL HEATING OIL |24.83
20141201|911805109|USEG|171|U S ENERGY CORP|1.66
20141201|911922102|USLM|11|UNITED ST LIME & MINERALS INC |68.20
20141201|912318201|UNG|252041|UNITED STATES NATURAL GAS FUND|21.26
20141201|91232N108|USO|710212|UNITED STATES OIL FUND LP|25.58
20141201|91239R102|USPR|8216|U S PRECIOUS METALS INC|0.30
20141201|912613205|DNO|533|UNITED STATES SHORT OIL FUND L|44.91
20141201|91288V103|USL|7886|UNITED STATES 12 MONTH OIL FUN|32.23
20141201|912909108|X|160|UNITED STATES STEEL CP|33.35
20141201|913004107|USTR|349|UNITED STATIONERS INC|41.06
20141201|913017109|UTX|90149|UNITED TECHNOLOGIES CORP|110.08
20141201|91307C102|UTHR|1819|UNITED THERAPEUTICS CORP|132.57
20141201|91311E102|UUGRY|1873|United Utilities Group Plc Spo|28.36
20141201|91324P102|UNH|10|UNITEDHEALTH GROUP INC|98.63
20141201|913290102|UNTY|96|UNITY BANCORP INC|9.25
20141201|913393203|MLFBXXXX|700|UNIVERSAL CAPITAL MANAGEMENT, |0.90
20141201|913456109|UVV|5971|UNIVERSAL CORP (HOLDING CO)|39.99
20141201|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|60.51
20141201|91359V107|UVE|309|UNIVERSAL INSURANCE HLDGS INC |19.40
20141201|913788105|UPGI|110|UNIVERSAL POWER GROUP INC COM |2.00
20141201|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |6.09
20141201|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|24.38
20141201|91388P105|UACL|60|UNIVERSAL TRUCK LOAD SERVICES,|27.46
20141201|913915104|UTI|504|UNIVERSAL TECHNICAL INSTITUTE |10.48
20141201|915271100|UVSP|6|UNIVEST CORP OF PA|19.40
20141201|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.65
20141201|91531F103|UPIP|395|UNWIRED PLANET INC COM STK (DE|1.37
20141201|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.13
20141201|915436109|UPMKY|264|UPM-KYMMRME ADR (REPR ORD SHS)|16.64
20141201|91544A109|UPLD|623|UPLAND SOFTWARE INC COM|12.10
20141201|91688R108|URG|19|Ur Energy Inc Common Shares (C|0.85
20141201|91688T104|URZ|5300|URANERZ ENERGY CORP|1.24
20141201|916896103|UEC|21230|URANIUM ENERGY CORP|1.73
20141201|917003105|URHN|300|URANIUM HUNTER CORPORATION COM|.
20141201|917047102|URBN|482|URBAN OUTFITTERS INC|32.32
20141201|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |22.18
20141201|91801E109|UITA|700|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141201|918194101|WOOF|46|VCA INC COM STK (DE)|47.33
20141201|918204108|VFC|55459|V. F. CORPORATION|75.17
20141201|91822T101|VGLS|85876|VG LIFE SCIENCES INC.|0.09
20141201|91829F104|VOXX|6061|VOXX INTL CORP|8.41
20141201|91843L103|VWR|29673|VWR CORPORATION COMMON STOCK|26.81
20141201|91851C201|EGY|7509|VAALCO ENERGY INC (NEW)|5.73
20141201|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |2.54
20141201|91879Q109|MTN|121|VAIL RESORTS INC|87.64
20141201|918905100|VHI|100|VALHI INC|5.77
20141201|91911K102|VRX|476|VALEANT PHARMACEUTICALS INTERN|145.45
20141201|91912E204|VALEP|20500|VALE S A ADR (REPSTG 1 CL A PF|7.77
20141201|91912N105|VAPE|11235|VAPE HLDGS INC COM STK (DE)|0.94
20141201|91913Y100|VLO|133858|VALERO ENERGY CORP (NEW)|48.61
20141201|919134304|VLEEY|13621|VALEO SPONS ADR|61.68
20141201|91914J102|VLP|1706|VALERO ENERGY PARTNERS LP COM |41.72
20141201|91915P107|VLDI|3354|VALIDIAN CORPORATION|0.03
20141201|919794107|VLY|4430|VALLEY NATIONAL BANCORP|9.74
20141201|919794123|VLYWW|326|VALLEY NATIONAL BANCORP WTS|0.11
20141201|919794131|VLYWS|760|VALLEY NATIONAL BANK WARRANTS |0.25
20141201|920253101|VMI|571|VALMONT INDS INC|135.22
20141201|920355104|VAL|76|VALSPAR CORP (THE)|83.91
20141201|92046U106|VSTR|14465|VALUESETTERS INC|0.03
20141201|921659108|VNDA|14171|VANDA PHARMACEUTICALS INC COM |13.03
20141201|921908844|VIG|820|VANGUARD DIVIDEND APPRECIATION|81.53
20141201|921909768|VXUS|39011|VANGUARD STAR FD VANGUARD TOTA|50.70
20141201|921910709|EDV|38014|VANGUARD EXTENDED DURATION TRE|118.99
20141201|921910816|MGK|530|VANGUARD MEGA CAP GROWTH ETF|82.54
20141201|921910840|MGV|3125|VANGUARD MEGA CAP VALUE|60.94
20141201|921910873|MGC|84|VANGUARD MEGA CAP ETF|70.87
20141201|921932505|VOOG|205|VANGUARD S&P 500 GROWTH ETF|101.28
20141201|921932703|VOOV|1312|VANGUARD S&P 500 VALUE ETF|90.41
20141201|921932778|VIOV|21|VANGUARD S&P SMALL CAP 600 VAL|99.93
20141201|921932794|VIOG|268|VANGUARD S&P SMALL CAP 600 GRO|102.54
20141201|921932828|VIOO|5390|VANGUARD S&P SMALL CAP 600 ETF|100.93
20141201|921932869|IVOG|764|VANGUARD S&P MID CAP 400 GROWT|98.55
20141201|921932885|IVOO|1048|VANGUARD S&P MID CAP 400 ETF|97.95
20141201|921937819|BIV|1145|VANGUARD BD INDEX FD INC INTER|85.54
20141201|921937827|BSV|25|VANGUARD BD INDEX FD INC SHORT|80.44
20141201|921937835|BND|2722|VANGUARD BD INDEX FD INC TOTAL|82.87
20141201|921943858|VEA|4487697|VANGUARD FTSE DEVELOPED MARKET|39.61
20141201|921946406|VYM|13061|VANGUARD WHITEHALL FDS (VANGUA|70.11
20141201|921946885|VWOB|4430|VANGUARD EMERGING MKTS GOVT BD|79.04
20141201|922020805|VTIP|266559|VANGUARD SHT TRM INFLT-PROT FD|49.32
20141201|92203J407|BNDX|432198|VANGUARD TOTAL INTERNATIONAL B|52.77
20141201|92204A108|VCR|12494|VANGUARD CONSUMER DISCRETIONAR|117.50
20141201|92204A207|VDC|11637|VANGUARD CONSUMER STAPLES ETF |128.21
20141201|92204A405|VFH|42916|VANGUARD FINANCIAL ETF|49.17
20141201|92204A504|VHT|602|VANGUARD HEALTH CARE ETF|127.78
20141201|92204A603|VIS|2270|VANGUARD INDUSTRIAL ETF|108.34
20141201|92204A702|VGT|500|VANGUARD INFORMATION TECHNOLOG|107.08
20141201|92204A876|VPU|8299|VANGUARD UTILITIES ETF|99.76
20141201|92204A884|VOX|12461|VANGUARD TELECOMMUNICATION SER|90.00
20141201|922042718|VSS|1854|VANGUARD INTL EQTY FTSE ALL-WO|98.71
20141201|922042742|VT|165|VANGUARD TOTAL WORLD STK INDEX|61.72
20141201|922042775|VEU|4620|VANGUARD FTSE ALL- WORLD EX-US|49.18
20141201|922042858|VWO|5038838|VANGUARD FTSE EMERGING MKTS ET|42.17
20141201|922042874|VGK|14362|VANGUARD FTSE EUROPE ETF FTSE |55.29
20141201|92205F106|VNR|111644|VANGUARD NAT RES LLC COM UNIT |23.22
20141201|92205F205|VNRAP|2216|VANGUARD NAT RES LLC PERP PFD |23.38
20141201|92205F403|VNRCP|721|VANGUARD NATURAL RESOURCES LLC|21.75
20141201|92206C102|VGSH|4222|VANGUARD|61.12
20141201|92206C409|VCSH|4487|VANGUARD SHT-TERM CORP BD ETF |80.18
20141201|92206C599|VTHR|9684|VANGUARD RUSSELL 3000 ETF|95.80
20141201|92206C623|VTWG|633|VANGUARD RUSSELL 2000 GROWTH E|101.50
20141201|92206C649|VTWV|292|VANGUARD RUSSELL 2000 VALUE ET|87.22
20141201|92206C664|VTWO|4241|VANGUARD RUSSELL 2000 ETF|94.01
20141201|92206C680|VONG|617|VANGUARD RUSSELL 1000 GROWTH E|99.59
20141201|92206C706|VGIT|106|VANGUARD INTERMEDIATE-TERM GOV|64.73
20141201|92206C714|VONV|1930|VANGUARD RUSSELL 1000 VALUE ET|91.37
20141201|92206C730|VONE|14878|VANGUARD RUSSELL 1000 ETF|95.39
20141201|92206C771|VMBS|51002|VANGUARD MORTG-BACKED SEC ETF |53.20
20141201|92206C847|VGLT|13645|VANGUARD LG-TRM GOVT BD ETF|75.78
20141201|92206C870|VCIT|7339|VANGUARD INTERMEDIATE-TERM COR|86.92
20141201|92206L201|VNMCD|200|VANGUARD MINING CORPORATION CO|0.30
20141201|922099205|VPCO|11600|VAPOR CORP COMMON STOCK|1.50
20141201|92210G107|VNTH|55503|VANTAGE HEALTH COM|0.08
20141201|92210H105|VNTV|4987|VANTIV INC CL A COM STK (DE)|33.74
20141201|92210U205|VAPO|13094|VAPORIN INC. COMMON STOCK|2.18
20141201|922101100|VPOR|3203820|VAPOR GROUP, INC. COMMON STOCK|.
20141201|922105101|VAPR|427|VAPORBRANDS INTERNATIONAL, INC|0.09
20141201|92220P105|VAR|1056|VARIAN MEDICAL SYSTEMS INC|88.51
20141201|922280102|VRNS|117|VARONIS SYS INC COM STK (DE)|23.80
20141201|92230Y104|VDSI|47091|VASCO DATA SECURITY INTL INC|29.80
20141201|92231M109|VASC|134|VASCULAR SOLLUTIONS INC|25.72
20141201|92240G101|VVC|17|VECTREN CORPORATION|44.21
20141201|92242T101|VEC|15|VECTRUS INC COM STK (IN)|28.26
20141201|922589304|VNARF|103729|VENA RES INC COMMON SHARES (CA|0.12
20141201|92262A107|APPY|33|VENAXIS INC|1.65
20141201|92276M204|VTRB|535|VENTAS RLTY LTD PARTNERSHIP VE|24.96
20141201|922908363|VOO|5416|VANGUARD INDEX FDS S&P 500 ETF|190.03
20141201|922908512|VOE|4440|VANGUARD MID-CAP VALUE INDEX F|90.31
20141201|922908553|VNQ|3357|VANGUARD REIT ETF|80.57
20141201|922908595|VBK|1877|VANGUARD SMALL-CAP GROWTH ETF |126.26
20141201|922908611|VBR|2974|VANGUARD SMALL-CAP VALUE ETF|105.85
20141201|922908629|VO|2050|VANGUARD MID-CAP ETF|124.74
20141201|922908637|VV|2263|VANGUARD LARGE-CAP ETF|95.12
20141201|922908652|VXF|516|VANGUARD EXTENDED MARKET ETF|88.14
20141201|922908736|VUG|1918|VANGUARD GROWTH ETF|105.80
20141201|922908744|VTV|23637|VANGUARD VALUE ETF|84.70
20141201|922908751|VB|10559|VANGUARD SMALL-CAP ETF|116.85
20141201|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.38
20141201|92335C106|VRA|166|VERA BRADLEY, INC COM STK|22.99
20141201|92337C104|VSTM|111|VERASTEM, INC. COMMON STOCK|9.30
20141201|92337F107|VCYT|67|VERACYTE INC COM|6.52
20141201|92337L104|VRCI|596900|VERDE SCIENCE, INC. COMMON STO|.
20141201|92342Y109|PAY|911|VERIFONE SYSTEMS, INC.|35.66
20141201|92343E102|VRSN|80|VERISIGN INC|60.10
20141201|92343V104|VZ|338|VERIZON COMMUNICATIONS|50.59
20141201|92343V302|VZA|14|VERIZON COMMUNICATINS, INC 5.9|25.99
20141201|92343X100|VRNT|50|VERINT SYSTEMS INC|60.19
20141201|923437305|VRTC|4903|VERITEC INC|0.10
20141201|923449102|VTEQ|4693373|VERITEQ CORPORATION COMMON STO|.
20141201|92345Y106|VRSK|1185|VERISK ANALYTICS INC CL A|61.98
20141201|923454102|VRTV|10|VERITIV CORPORATION|50.25
20141201|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141201|923725105|VET|83|VERMILION ENERGY INC COM (CANA|47.39
20141201|92407M206|VRML|698|VERMILLION INC (DE)|1.58
20141201|92529L102|VSAR|125450|VERSARTIS INC COM|18.02
20141201|925297103|VSR|21465|VERSAR INC.|2.98
20141201|92531L108|VRS|4521|VERSO PAPER CORP COM STK (DE) |3.08
20141201|92532F100|VRTX|282|VERTEX PHARMACEUTICALS INC|117.88
20141201|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141201|92534K107|VTNR|80788|Vertex Energy, Inc|3.66
20141201|925458101|VWDRY|1172|VESTAS WIND SYSTEMS AS AMER DE|12.31
20141201|92552R406|VVI|55|VIAD CORP (NEW)|24.03
20141201|92552V100|VSAT|1369|VIASAT INC|66.30
20141201|92553H803|VIAS|30|VIASYSTEMS|15.63
20141201|92553P201|VIAB|176|VIACOM INC CLASS B COM NEW|75.63
20141201|92554T103|VIAP|1685|VIA PHARMACEUTICALS INC COM ST|0.01
20141201|92555K101|VDRM|3000|VIADERMA, INC. COMMON STOCK|0.03
20141201|925815102|VICR|131|VICOR CORP|12.20
20141201|92625W101|VITFF|10752|Victoria Gold Corp Ordinary Sh|0.10
20141201|92643X305|VYEY|180|VICTORY ENERGY CORPORATION COM|0.28
20141201|926628108|VIAAY|335|VIENNA INTL AIRPORT SPONS ADR |24.22
20141201|926706201|VSYM|3359|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141201|92672V204|VGGL|16698|VIGGLE INC. COMMON STOCK|3.48
20141201|927107409|VLGEA|90|VILLAGE SUPER MARKET CL-A NEW |24.01
20141201|92718N109|VIMC|537|VIMICRO INTERNATIONAL CORP ADR|7.52
20141201|92719A106|VIP|316|VIMPELCOM LTD|5.25
20141201|92719W108|VNCE|25899|VINCE HLDG CORP COM STK (DE)|37.13
20141201|927320101|VCISY|629|VINCI SA ADR (FRANCE)|13.55
20141201|92763A101|VMEM|9968|VIOLIN MEMORY INC COM STK (DE)|5.24
20141201|92763M105|VNOM|91|VIPER ENERGY PARTNERS LP COM U|17.97
20141201|927651109|VIRC|400|VIRCO MFG CORPORATION|2.66
20141201|927864108|VGMNF|223|Virginia Mines Inc Ordinary Sh|11.11
20141201|92823T108|VHC|7422|VirnetX Holding Corp Common St|5.31
20141201|928242205|VPRO|58000|VIROPRO INC NEW|.
20141201|92826C839|V|945|VISA INC CLASS A COM|258.19
20141201|928269208|VSCP|111|VIRTUALSCOPICS INC COM NEW|3.73
20141201|92828V108|VPIG|167|VIRTUAL PIGGY INC|0.65
20141201|92829A103|DCA|5469|VIRTUS TOTAL RETURN FD COM SHS|4.73
20141201|92829C109|PGCX|84594|VIRTUAL SOURCING INC COM STK (|.
20141201|92829M107|VSYS|13221|VISCOUNT SYSTEMS INC|0.07
20141201|92833U202|VISN|223|VISIONCHINA MEDIA INC SPONSORE|10.30
20141201|92834V100|VOIL|281296|VIRTUS OIL AND GAS CORP. COMMO|1.08
20141201|92835C101|VIICQ|1470|VISION INDS CORP COM STK (FL) |.
20141201|92839U206|VC|33|VISTEON CORP COM NEW|98.00
20141201|928449107|VSUL|60000|Visualant, Incorporated Common|0.11
20141201|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|20.35
20141201|92847R104|VTL|12887|VITAL THERAPIES, INC COMMON ST|20.71
20141201|92849E101|VSI|11|VITAMIN SHOPPE INC COM STK (DE|47.86
20141201|92852T201|VIVHY|1074|VIVENDI SA UNSPONSORED ADR (FR|25.53
20141201|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.42
20141201|928551100|VVUS|845|VIVUS INC|3.35
20141201|928563402|VMW|67794|VMWARE, INC. CL A COM STK|87.96
20141201|92857W308|VOD|12|VODAFONE GROUP PLC NEWSPONSORE|36.55
20141201|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.33
20141201|92858D200|VDMCY|32|VODACOM GROUP LIMITED SPONSORE|12.04
20141201|928645100|VOLC|244|VOLCANO CORPORATION COM STK|11.06
20141201|928661107|VNRX|86|VOLITIONRX LIMITED COMMON STOC|3.60
20141201|928662303|VLKAY|20611|VOLKSWAGEN A G ADR (SPONS)|45.35
20141201|928662402|VLKPY|45705|VOLKSWAGEN AG SPONS ADR REPSTG|46.18
20141201|92886T201|VG|198|VONAGE HOLDINGS CORP|3.41
20141201|928929207|VTKLY|3712|VTECH HOLDINGS, LTD. UNSPONSOR|13.91
20141201|928972108|WILN|5|WI-LAN INC|3.16
20141201|92904T100|VTXB|964076|VORTEX BRANDS CO COM STK (CO) |0.01
20141201|929042802|VNOPRG|822|VORNADO REALTY TRUST PREFERRED|25.65
20141201|929042844|VNOPRL|186|VORNADO REALTY TRUST PFD SER L|23.81
20141201|929042851|VNOPRK|750|VORNADO REALTY TRUST PFD S K (|24.59
20141201|929042869|VNOPRJ|2286|VORNADO RLTY TR|26.73
20141201|929042877|VNOPRI|9|VORNADO REALTY TRUST PFD SERIE|25.69
20141201|929089100|VOYA|9650|VOYA FINL INC COM STK (DE)|41.88
20141201|92909W108|VOYT|250000|VOYANT INTERNATIONAL CORPORATI|.
20141201|92911N104|VRNG|700|VRINGO, INC COM STK|0.97
20141201|92912P108|IHD|12|VOYA EMERGING MKTS HIGH DIVID |11.06
20141201|92912R104|IGA|12087|VOYA GLOBAL ADVANTAGE & PREM O|12.17
20141201|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|8.95
20141201|92913C106|IRR|813|VOYA NATURAL RESOURCES EQUITY |8.85
20141201|92921W300|VUZI|15913|VUZIX CORPORATION COMMON STOCK|3.44
20141201|929212207|VUOC|1729|VU1 CORPORATION (NEW) COMMON S|1.45
20141201|92922P106|WTI|5031|W&T OFFSHORE, INC.|7.53
20141201|92923C807|WCIC|143|WCI CMNTYS INC COM|18.60
20141201|929236107|WDFC|56|W D - 40 CO|76.10
20141201|92924F106|WGL|220|WGL HOLDINGS INC.|48.87
20141201|92927K102|WBC|196|WABCO HOLDINGS, INC|102.62
20141201|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|20.43
20141201|929328102|WSFS|36|WSFS FINL CORP|75.10
20141201|92933J107|MRWSY|2320|WM Morrison Supermarkets Plc U|13.98
20141201|92934S403|WTCG|11678475|W TECHNOLOGIES INC COM STK (DE|.
20141201|92937A102|WPPGY|314|WPP PLC ADR (JE) NEW|104.60
20141201|929740108|WAB|226928|WABTEC (COMMON)|88.49
20141201|930059100|WDR|29|WADDELL & REED FINL INC CL A|48.08
20141201|93114W107|WMMVY|194|WAL-MART DE MEXICO S A B DE C |21.48
20141201|931142103|WMT|1728|WAL-MART STORES INC|87.54
20141201|931422109|WAG|1180|WALGREEN COMPANY|68.61
20141201|93148P102|WD|88|WALKER & DUNLOP INC COM STK (M|15.79
20141201|93208X102|WSCO|300|WALL STREET MEDIA CO, INC. COM|0.08
20141201|93317Q105|WLT|1512455|WALTER ENERGY INC COM STK (DE)|3.18
20141201|93317W102|WAC|46723|WALTER INVESTMENT MANAGEMENT C|18.64
20141201|93564A100|WRES|9731|WARREN RESOURCES INC|2.05
20141201|938824109|WAFD|389|WASHINGTON FEDERAL INC|21.64
20141201|939647103|WPG|38|WASHINGTON PRIME GROUP INC COM|17.23
20141201|940610108|WASH|159|WASHINGTON TRUST BANCORP INC|36.19
20141201|941053100|WCN|1599|WASTE CONNECTIONS INC|47.21
20141201|94106L109|WM|303|WASTE MANAGEMENT INC(NEW)|48.73
20141201|941848103|WAT|412|WATERS CORP|115.90
20141201|942622200|WSO|26|WATSCO INC|101.50
20141201|943526400|WAVX|526|WAVE SYS CORP CL A COM STK (DE|1.03
20141201|94419L101|W|1271|WAYFAIR INC CL A COM STK (DE) |24.26
20141201|946760105|WSTG|98|WAYSIDE TECHNOLOGY GROUP, INC |17.76
20141201|94733A104|WWWW|267|WEB.COM GROUP INC COM STK|16.97
20141201|947621207|WEBC|52|WEBCO INDUSTRIES INC NEW|70.00
20141201|94770V102|WBMD|817|WEBMD HEALTH CORP COM STK RECL|36.54
20141201|947890109|WBS|87|WEBSTER FINL CORP WATERBURY CN|31.47
20141201|947890406|WBSPRE|2470|WEBSTER FINL CORP DEP SHS REPS|24.87
20141201|948465109|WCIG|350|WEE-CIG INTL CORP COM STK (NV)|0.02
20141201|948520101|WDHR|39320|WEEDHIRE INTL INC|.
20141201|948597109|WEICY|124|Weichai Power Co Ltd Unsponsor|15.16
20141201|948626106|WTW|22246|WEIGHT WATCHERS INTL|29.00
20141201|948741889|WRIPRF|559|WEINGARTEN RLTY INVS DEP SHS R|25.69
20141201|948849104|WMK|75|WEIS MARKETS INCORPORATED|46.12
20141201|94946T106|WCG|278|WELLCARE HEALTH PLANS, INC|73.74
20141201|94947A106|WPWR|1100|WELL POWER, INC. COMMON STOCK |0.05
20141201|949485106|WEBK|150|WELLESLEY BANCORP INC (MD)|18.50
20141201|949504104|WGPLF|4618|WELLGREEN PLATINUM LTD. ORDINA|0.60
20141201|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.35
20141201|94973A103|WCUI|30414|WELLNESS CENTER USA INC COMMON|0.11
20141201|94973V107|WLP|362|WELLPOINT HEALTH NETWORKS INC |127.91
20141201|949746101|WFC|35196|WELLS FARGO & CO(NEW)|54.48
20141201|949746119|WFCWS|6375|WELLS FARGO & COMPANY WARRANTS|21.00
20141201|949746366|WFCPRT|1489|WELLS FARGO & CO NEW DEP SHS R|25.21
20141201|949746465|WFCPRR|4690|WELLS FARGO & CO DEP SHS REPST|27.95
20141201|949746556|WFCPRQ|643|WELLS FARGO&CO NEW DEP SHS REP|25.81
20141201|949746655|WFCPRP|1201|WELLS FARGO & COMPANY DEP SHS |24.00
20141201|949746721|WFCPRO|514|WELLS FARGO & CO NEW DEP SHS R|23.42
20141201|949746747|WFCPRN|1965|WELLS FARGO & COMPANY DEP SHS |23.44
20141201|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|27.50
20141201|94987B105|EAD|7486|WELLS FARGO ADVANTAGE INCOME O|9.05
20141201|94987C103|EOD|22120|WELLS FARGO ADVANTAGE GLOBAL D|8.07
20141201|94987D101|ERC|10|WELLS FARGO ADVANTAGE MULTI-SE|14.00
20141201|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|8.72
20141201|950755108|WERN|100|WERNER ENTERPRISES INC|31.02
20141201|95082P105|WCC|1836|WESCO INTERNATIONAL INC|82.39
20141201|95123P106|WTBA|2020|WEST BANCORPORATION|15.62
20141201|953432101|WJRYY|471|WEST JAPAN RAILWAY CO UNSPONSO|47.74
20141201|954235107|WMAR|70|WEST MARINE INC|10.93
20141201|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|52.01
20141201|95709T100|WR|258|WESTAR ENERGY INC|39.09
20141201|957090103|WABC|935|WESTAMERICA BANCORP|48.60
20141201|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.31
20141201|95766A101|ESD|1760|WESTERN ASSET EMERGING MKTS DE|16.95
20141201|95766B109|EHI|11175|WESTERN ASSET GLB HIGH INCM FD|11.69
20141201|95766E103|EMD|800|WESTERN ASSET EMERGING MKTS IN|11.84
20141201|95766J102|HIX|50|WESTERN ASSET HIGH INCM FD II |8.49
20141201|95766K109|HIO|5376|WESTERN ASSET HIGH INCM OPPORT|5.61
20141201|95766L107|MHY|128|WESTERN ASSET MANAGED HIGH INC|5.36
20141201|95766M105|MMU|747|WESTERN ASSET MANAGED MUNI FD |13.76
20141201|95766Q106|WIA|178|WESTERN ASSET/CLAYMORE INFLATI|11.58
20141201|95766R104|WIW|389|WESTERN ASSET/CLAYMORE INFLATI|11.50
20141201|957664105|WEA|919|WESTERN ASSET PREMIER BOND FD |14.27
20141201|957668106|SBW|215|WESTERN ASSET WORLDWIDE INCM F|12.08
20141201|95768B107|HYI|1946|WESTERN ASSET HIGH YIELD DEFIN|16.28
20141201|95790A101|IGI|1928|WESTERN ASSET INVESTMENT GRADE|20.87
20141201|95790B109|DMO|82234|WESTERN ASSET MTG DEFINED OPPO|24.88
20141201|95790C107|GDO|99|WESTERN ASSET GLOBAL CORP DEFI|17.86
20141201|95790D105|WMC|829|WESTERN ASSET MTG CAP CORP COM|15.65
20141201|958102105|WDC|604|WESTERN DIGITAL CORP|103.27
20141201|958254104|WES|911|WESTERN GAS PARTNERS, LP|70.93
20141201|958435109|SBI|4557|WESTERN INTER MUNI FD INC COM |9.80
20141201|959319104|WNR|1441|WESTERN REFINING, INC.|41.11
20141201|96008P104|WFD|82|WESTFIELD FINL INC NEW|7.33
20141201|960224103|WFGPY|875|WESTFIELD CORPSPONSORED ADR RE|14.15
20141201|960413102|WLK|3875|WESTLAKE CHEMICAL CORPORATION |63.60
20141201|960878106|WLB|41|WESTMORELAND COAL CO|37.54
20141201|960878304|WLBPZ|188|WESTMORELD COAL DP(RP1/4 CVA|63.66
20141201|960908309|WPRT|19|WESTPORT INNOVATIONS INC NEW O|4.72
20141201|96111A101|WMTN|239|WESTMOUNTAIN GOLD INC COM|0.48
20141201|961214301|WBK|432|WESTPAC BANKING ADS 1 ORD SH|27.73
20141201|961840105|WTSL|2646|WET SEAL INC CL-A|0.32
20141201|96208T104|WEX|21|WEX INC COM STK (DE)|113.08
20141201|962149100|WEYS|66|WEYCO GROUP INC|27.51
20141201|962166104|WY|3177|WEYERHAEUSER COMPANY|35.31
20141201|962257408|WARFY|4162|WHARF HOLDINGS LTD ORD UNSPONS|14.43
20141201|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.24
20141201|96327X101|WFCF|1560|WHERE FOOD COMES FROM, INC. CO|2.90
20141201|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |50.29
20141201|963320106|WHR|963|WHIRLPOOL CORPORATION|186.17
20141201|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.45
20141201|96536P105|WTMK|25000|WHITEMARK HOMES INC|.
20141201|966244105|WWAV|1370|WHITEWAVE FOODS CO COM(DE)|36.63
20141201|966387102|WLL|453|WHITING PETROLEUM CORP|41.77
20141201|966389108|WHX|26110|WHITING USA TRUST I UNITS OF B|2.13
20141201|966837106|WFM|1935|WHOLE FOODS MKT INC|49.03
20141201|96685A107|WLAN|781064|WIALAN TECHNOLOGIES INC COM ST|.
20141201|967590100|WYY|690|WIDEPOINT CORP|1.52
20141201|967662107|WBRBY|4995|WIENERBERGER BAUST AKTIENG ADR|2.76
20141201|968102103|WLDVF|5900|Wildcat Silver Corporation Ord|0.38
20141201|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|59.72
20141201|969203108|WG|195|WILLBROS GROUP INC (DE)|4.55
20141201|96925P104|WIMHY|5083|William Hill Plc Unsponsored A|20.99
20141201|969457100|WMB|8270|WILLIAMS COMPANIES|51.75
20141201|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141201|969490101|CWEI|828|WILLIAMS CLAYTON ENERGY INC|57.94
20141201|96950F104|WPZ|4922|WILLIAMS PARTNERS L.P. COM UTS|51.74
20141201|969904101|WSM|86|WILLIAMS-SONOMA INC|74.56
20141201|970646105|WLFC|32|WILLIS LEASE FINL CORP|21.79
20141201|971433107|WLMIY|185|Wilmar International Ltd Unspo|24.63
20141201|97186T108|WIBC|310|WILSHIRE BANCORP INC|9.58
20141201|97315W105|WWPW|175|Wind Works Power Corp. Common |0.04
20141201|97382A101|WIN|239|WINDSTREAM HOLDINGS ,INC|10.11
20141201|974250102|WINA|4|WINMARK CORPORATION|80.77
20141201|974637100|WGO|209|WINNEBAGO INDS INC|25.18
20141201|97650W108|WTFC|925|WINTRUST FINL CORP|44.69
20141201|976657106|WEC|128859|WISCONSIN ENERGY CORP|49.40
20141201|97717P104|WETF|230|WISDOMTREE INVESTMENTS, INC.|15.19
20141201|97717W109|DTD|848|WISDOMTREE TR TOTAL DIVIDEND F|75.14
20141201|97717W174|EU|335|WISDOMTREE EURO DEBT FUND|22.00
20141201|97717W240|BZF|1012|WISDOMTREE BRAZILIAN REAL STRA|17.32
20141201|97717W281|DGS|34116|WISDOMTREE EMERGING MARKETS SM|44.95
20141201|97717W299|JGBB|132|WISDOMTREE TR|50.55
20141201|97717W307|DLN|3841|WISDOMTREE TR LARGECAP DIVID F|74.77
20141201|97717W323|DGRE|406|WISDOMTREE TR EMERGING MARKETS|25.71
20141201|97717W349|DXPS|902|WISDOMTREE TR UK HEDGED EQUITY|25.88
20141201|97717W380|AGZD|37|WISDOM TREE BARCLAYS US AGGREG|49.53
20141201|97717W398|HYND|6156|WISDOMTREE TR BOFA MERRILL LYN|22.06
20141201|97717W406|DTN|51|WISDOMTREE TR DIVID EX FINANCI|76.52
20141201|97717W422|EPI|292068|WISDOMTREE TR INDIA EARNINGS F|23.25
20141201|97717W430|HYZD|19901|WISDOMTREE TR BOFA MERRILL LYN|24.41
20141201|97717W448|DXGE|17836|WISDOMTREE GERMANY HEDGED EQUI|27.84
20141201|97717W471|USDU|30885|WISDOMTREE BLOOMBERG U.S. DOLL|26.91
20141201|97717W489|DXJT|1855|WISDOMTREE TR JAPAN HEDGED TEC|29.40
20141201|97717W505|DON|1008|WISDOMTREE TR MIDCAP DIVID FD |83.27
20141201|97717W521|DXJS|5079|WISDOMTREE TR JAPAN SMALLCAP H|32.42
20141201|97717W539|EMCG|252|EMERGING MKTS CONSUMER GROWTH |25.94
20141201|97717W547|EZY|191|WISDOMTREE LARGECAP VALUE FUND|64.47
20141201|97717W562|EES|8465|WISDOMTREE TR SMALLCAP EARNING|81.00
20141201|97717W570|EZM|5319|WISDOMTREE TR MIDCAP EARNINGS |92.49
20141201|97717W588|EPS|46|WISDOMTREE TR EARNINGS 500 FUN|72.53
20141201|97717W596|EXT|67|WISDOMTREE TR TOTAL EARNINGS F|74.38
20141201|97717W604|DES|857|WISDOMTREE TR SMALLCAP DIVID F|69.89
20141201|97717W638|DXJR|488|WISDOMTREE TR|28.58
20141201|97717W653|DBU|871|WISDOMTREE GLOBAL EX-US UTILIT|19.13
20141201|97717W711|GNAT|6487|WISDOMTREE TR GLOBAL NATURAL R|17.76
20141201|97717W794|DOL|104|WISDOMTREE TR INTL LARGECAP DI|49.70
20141201|97717W802|DTH|15754|WISDOMTREE|44.71
20141201|97717W828|AXJL|262|WISDOMTREE ASIA PACIFIC EX- JA|67.21
20141201|97717W844|DNL|6134|WISDOMTREE GLOBAL EX-US DIVIDE|51.44
20141201|97717W869|DFE|1983|WISDOMTREE TR EUROPE SMALLCAP |52.41
20141201|97717X594|IHDG|191040|WISDOMTREE TR INTL HEDGED DIVI|25.53
20141201|97717X610|EUDG|7499|WISDOMTREE TR EUROPE DIVID GRO|23.36
20141201|97717X669|DGRW|3336|WISDOMTREE TR US DIVID GROWTH |31.19
20141201|97717X693|CRDT|981|WISDOMTREE TR STRATEGIC CORPOR|75.88
20141201|97717X701|HEDJ|728178|WISDOMTREE EUROPE HEDGED EQUIT|59.57
20141201|97717X719|CHXF|104|WISDOMTREE TR CHINA DIVIDEND E|52.86
20141201|97717X867|ELD|43342|WISDOMTREE EMERGING LOCAL DEBT|43.80
20141201|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.74
20141201|977868306|WOSYY|102340|WOLSELEY PLC SPONSORED ADR (JE|5.62
20141201|977874205|WTKWY|14841|WOLTERS KLUWER NV SPONS ADR|29.38
20141201|980745103|WWD|1|WOODWARD INC COM|51.68
20141201|98088R505|WLWHY|5110|WOOLWORTHS HOLDINGS LTD SPONSO|7.22
20141201|98138H101|WDAY|87742|WORKDAY INC COM STK CL A (DE) |87.05
20141201|981419104|WRLD|2035|WORLD ACCEPTANCE CORP (DEL)|76.33
20141201|98145W208|XWES|2767|WORLD ENERGY SOLUTIONS INC NEW|5.44
20141201|981475106|INT|1167|WORLD FUEL SERVICES CORP|45.28
20141201|98156Q108|WWE|18200|WORLD WRESTLING ENTERTAINMENT |11.51
20141201|98158H106|FARE|360|WORLD MOTO, INC. COMMON STOCK |0.02
20141201|98160J108|WORX|3000|WORLDS ONLINE INC COM STK (DE)|0.18
20141201|98161C102|WNTR|631239|Worldwide Internet Inc Common |.
20141201|98161Q101|WYGPY|121|Worley Parsons Ltd Unsponsored|9.49
20141201|981811102|WOR|60|WORTHINGTON IND'S, INC|37.71
20141201|98212B103|WPX|1258|WPX ENERGY, INC COM STK|13.57
20141201|98212D208|WWIO|3099|WOWIO INC COMMON STOCK|0.03
20141201|98235T107|WMGI|26660|WRIGHT MEDICAL GROUP INC|29.29
20141201|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.39
20141201|98310W108|WYN|1887|WYNDHAM WORLDWIDE CORP COM|83.36
20141201|98313R106|WYNMY|331|WYNN MACAU LIMITED UNSPONSORED|32.62
20141201|983134107|WYNN|88831|WYNN RESORTS LTD|178.61
20141201|98372A408|XGTIW|190|XG TECH INC WT PUR SHS EXP 7/2|0.57
20141201|983756206|XLRM|1|XLR Medical Corp. New Common S|0.11
20141201|983793100|XPO|611|XPO LOGISTICS, INC COM (NEW)|38.68
20141201|983810102|XREGE|305|XR ENERGY INC COMMON STOCK|0.51
20141201|98386D208|XTLB|7022|XTL BIOPHARMACEUTICALS LTD. AM|2.27
20141201|98389B100|XEL|382|XCEL ENERGY INC|33.94
20141201|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141201|983919101|XLNX|9|XILINX INC|45.44
20141201|98400J108|XCRA|24|XCERRA CORP COM STK (MA)|8.01
20141201|98400L103|XCLL|2407|XCELMOBILITY INC COM STK (NV) |0.03
20141201|984007203|XEPRF|2694|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20141201|98401F105|XNCR|1535|XENCOR INC COMMON STOCK|11.21
20141201|984015107|XBIO|676|XENETIC BIOSCIENCES INC COM ST|0.25
20141201|98411C100|XNPT|550|XENOPORT, INC.|8.90
20141201|984121103|XRX|850|XEROX CORP;COM USD1|13.96
20141201|98417P105|XIN|12618|XINYUAN REAL ESTATE CO., LTD A|2.86
20141201|98419J107|XOMA|47340|XOMA LTD. COM STK (DELAWARE)|5.69
20141201|98419M100|XYL|466|XYLEM INC COM STK|38.34
20141201|98419Q101|XOOM|589|XOOM CORP COM|14.01
20141201|984249607|YRCW|108|YRC WORLDWIDE INC COMMON|24.01
20141201|98426T106|YY|10593|YY INC|76.45
20141201|984305102|YDKN|35|YADKIN FINL CORP COM STK (NC) |19.01
20141201|98433V102|YAHOY|2100|Yahoo Japan Corp Unsponsored A|7.30
20141201|984332106|YHOO|1177|YAHOO INC|51.74
20141201|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |26.31
20141201|98462Y100|AUY|4898|YAMANA GOLD INC|3.78
20141201|984627109|YAMCY|71|YAMAHA CORPORATION SPONS ADR|14.91
20141201|984747204|YOOIF|2500|YANGAROO INC NEW COMMON STOCK |0.13
20141201|98484T105|YPPN|186000|YAPPN CORP. COMMON SHARES|0.04
20141201|984846105|YZC|836|YANZHOU COAL MNG CO LTD ADS RE|8.35
20141201|985817105|YELP|47|YELP INC CL A COM STK (DE)|57.09
20141201|98584B103|YGE|13816|YINGLI GREEN ENERGY HOLDING CO|2.77
20141201|98600Q100|YOHOF|358|YOHO RES INC ORDINARY SHARES|1.56
20141201|98742U100|YOKU|511|YOUKU TUDOU INC.(CAYMAN ISLS) |18.50
20141201|988415105|YUEIY|3010|Yue Yuen Industrial (Holdings)|17.92
20141201|988498101|YUM|929|YUM BRANDS, INC|77.25
20141201|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|2.05
20141201|98872E207|YUMAPRA|600|YUMA ENERGY INC 9.25% SER A CU|20.00
20141201|98878Q105|ZTCOY|19490|Zte Corporation Unsponsored AD|4.79
20141201|98884U108|ZAGG|717|ZAGG INC COM STK|5.70
20141201|98885E103|ZFGN|25|ZAFGEN INC COM STK (DE)|23.61
20141201|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141201|988924205|ZTHO|1896|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20141201|98919T407|ZAZA|55691|ZAZA ENERGY CORP COM NEW|2.25
20141201|98919V105|ZAYO|50|ZAYO GROUP HLDGS INC COM STK (|27.49
20141201|989207105|ZBRA|1017|ZEBRA TECHNOLOGIES CORP CL-A|73.15
20141201|98933Q108|ZLTQ|864|ZELTIQ AESTHETICS INC COM|27.37
20141201|98936J101|ZEN|4858|ZENDESK INC COM|23.76
20141201|989424106|ZENO|12975|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141201|98944B108|ZEP|139|ZEP INC COM STK (DE)|13.61
20141201|98944W102|ZNTR|2500031|ZENTRIC, INC.|.
20141201|98954L103|ZPIN|1137|ZHAOPIN LIMITED SPONSORED ADR |15.12
20141201|98956P102|ZMH|5267|ZIMMER HLDGS INC;COM USD0.01|112.29
20141201|989701107|ZION|414|ZIONS BANCORP|28.06
20141201|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.25
20141201|989701818|ZBK|64|ZIONS BANCORP 6.95% SUB NT DUE|26.83
20141201|989701834|ZBPRH|4|ZIONS BANCORPORATION DEP SHS R|23.95
20141201|989701859|ZBPRG|2457|ZIONS BANCORPORATION DEP SHS R|25.72
20141201|989701867|ZBPRF|3|ZIONS BANCORP DEP SHS REPSTG 1|27.58
20141201|98973A104|ZBPRA|108|ZIONS BANCORPORATION DEPOSITAR|21.50
20141201|98973P101|ZIOP|86911|ZIOPHARM ONCOLOGY, INC.|4.21
20141201|989774104|ZU|44454|ZULILY INC CLASS A COMMON STOC|28.73
20141201|98978L105|ZGNX|466|ZOGENIX INC COM|1.14
20141201|98978N101|ZIVO|587|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20141201|98978V103|ZTS|1649|ZOETIS INC. CLASS A COM STK|44.93
20141201|98978W101|ZLIOY|28|ZOOMLION HEAVY IND SCIENCE AND|5.96
20141201|98979G105|ZSPH|9470|ZS PHARMA INC COMS TK (DE)|42.96
20141201|98979J109|ZOES|918|ZOES KITCHEN INC COM STK (DE) |31.63
20141201|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.24
20141201|98982X103|ZA|6080|ZUOAN FASHION LTD SPON ADR EAC|0.78
20141201|989825104|ZURVY|3501|ZURICH INSURANCE GRP LTD SPONS|31.43
20141201|989834205|ZF|100|ZWEIG FUND INC NEW|15.43
20141201|989837208|ZTR|6302|ZWEIG TOTAL RETURN FUND NEW|14.06
20141201|98986T108|ZNGA|89884|ZYNGA INC CLASS A|2.60
20141202|D1668R123|DDAIF|12224|DAIMLER AG|84.85
20141202|D18190898|DB|72248|DEUTSCHE BANK AG NAMEN AKT (DE|32.24
20141202|G00349103|ABY|25508|ABENGOA YIELD PLC ORD SHS (GBR|25.87
20141202|G0083B108|ACT|47381|ACTAVIS PLC COM SHS (IRL)|263.07
20141202|G0129K104|AYR|26|AIRCASTLE LIMITED COM|20.40
20141202|G0176J109|ALLE|1283|ALLEGION PUB LTD CO (IRL)|53.70
20141202|G01767105|ALKS|79|ALKERMES PLC ORDINARY SHS (IRE|54.95
20141202|G02602103|DOX|314|AMDOCS LTD ORD|48.13
20141202|G0335L102|ANFI|19436|AMIRA NATURE FOODS LTD ORD SHS|14.00
20141202|G037AX101|AMBA|12044|AMBARELLA, INC ORD SHS|50.69
20141202|G0404E104|ABAC|101|AOXIN TIANLI GROUP INC COM SHS|2.01
20141202|G0408V102|AON|20|AON PLC ORD SHS CL A NEW (UK) |92.42
20141202|G04449107|AXPLF|47|ARABELLA EXPLORATION INC ORD S|3.90
20141202|G0457F107|ARCO|46|ARCOS DORADOS HOLDINGDS INC. C|6.26
20141202|G0464B107|AGII|71|ARGO GROUP INTERNATIONAL HOLDI|56.29
20141202|G05384105|AHL|16|ASPEN INSURANCE HOLDINGS LTD O|43.32
20141202|G05384139|AHLPRA|468|ASPEN INSURANCE HLDGS LTD PERF|27.74
20141202|G05384147|AHLPRB|639|ASPEN INSURANCE HOLDINGS LIMIT|26.90
20141202|G0585R106|AGO|156|ASSURED GUARNATY LTD|25.14
20141202|G06207115|AFH|66|ATLAS FINANCIAL HOLDINGS INC. |14.72
20141202|G0692U109|AXS|8262|AXIS CAPITAL HOLDINGS LTD|49.77
20141202|G0692U117|AXSPRD|323|AXIS CAPITAL HLDGS LTD PFD SR |23.05
20141202|G0692U307|AXSPRC|744|AXIS CAPITAL HOLDINGS LIMITED |27.16
20141202|G0750C108|AXTA|5950|AXALTA COATING SYS LTD COM SHS|23.73
20141202|G10082140|EXXI|1604|ENERGY XXI LTD COM SHS|3.42
20141202|G1151C101|ACN|1096|ACCENTURE PLC CL-A ORDINARY SH|86.00
20141202|G1154H107|BEL|200|BELMOND LTD|11.03
20141202|G16252101|BIP|740|BROOKFIELD INFRASTRUCTURE PART|41.70
20141202|G16258108|BEP|25830|BROOKFIELD RENEWABLE ENERGY PA|30.87
20141202|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|111.03
20141202|G2110R114|IMOS|74|CHIPMOS TECHNOLOGIES BERMUDA L|20.32
20141202|G2110U109|CHNR|310|CHINA NATURAL RESOURCES, INC|3.19
20141202|G21101137|CHOP|37|CHINA GERUI ADVANCED MATERIALS|2.33
20141202|G2113X100|CCCL|2518|CHINA CERAMICS CO (F)|0.80
20141202|G2266G110|JACQW|49|COLLABRIUM JAPAN ACQUISITION C|0.12
20141202|G25343107|CZZ|36|COSAN LIMITED SHS A (BERMUDA) |8.81
20141202|G2554F113|COV|1319|COVIDIEN PLC|100.99
20141202|G29183103|ETN|369|EATON CORP PLC (IRL)|67.19
20141202|G30337102|EMEXF|4809|EMERALD PLANTATION HLDGS LTD O|0.16
20141202|G30401106|ENDP|853|ENDO INTL PLC ORD SHS (IRL)|71.34
20141202|G3157S106|ESV|3973|ENSCO INTERNATIONAL PLC,LONDON|33.87
20141202|G3198U102|ESNT|372|ESSENT GROUP LTD COM SHS (BMU)|24.63
20141202|G32030127|CLWT|592|EURO TECH HOLDINGS CO LTD NEW |3.48
20141202|G3223R108|RE|293|EVEREST RE GP LTD(BERM)HLDG CO|172.38
20141202|G3727Q101|FSL|16855|FREESCALE SEMICONDUCTOR LTD|20.83
20141202|G3788M114|EROS|3538|EROS INTL PLC ORD SHS (IMN)|21.71
20141202|G3922B107|G|1098|GENPACT LIMITED|18.21
20141202|G39300101|GSOL|5|GLOBAL SOURCES LTD|6.31
20141202|G4095J109|GLRE|11|GREENLIGHT CAPITAL RE LTD CL A|32.12
20141202|G4388N106|HELE|493|HELEN OF TROY LTD-NEW-BERMUDA |64.57
20141202|G4412G101|HLF|1444|HERBALIFE LTD|41.71
20141202|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.03
20141202|G45667105|HOLI|130|HOLLYSYS AUTOMATION TECHNOLOGI|24.91
20141202|G4617B105|HZNP|528|HORIZON PHARMA PLC ORD SHS (IR|12.19
20141202|G4705A100|ICLR|482|ICON PLC ADR|52.44
20141202|G47791101|IR|1215|INGERSOLL-RAND PLC ORD SHS (IR|62.12
20141202|G48833100|WFT|2094|WEATHERFORD INT'L PLC (IRELAND|12.67
20141202|G491BT108|IVZ|3883|INVESCO LTD (NEW)|40.29
20141202|G5258J109|KING|76635|KING DIGITAL ENTMT PLC ORD SHS|15.13
20141202|G5299G106|VLCCF|102881|KNIGHTSBRIDGE SHIPPING LIMITED|4.93
20141202|G5307C105|KFX|17430|KOFAX LIMITED COM STK|6.70
20141202|G5315B107|KOS|887|KOSMOS ENERGY LTD|8.77
20141202|G54050102|LAZ|485|LAZARD LTD|50.10
20141202|G5480U104|LBTYA|13717|LIBERTY GLOBAL PLC SHS CL A|50.54
20141202|G5480U120|LBTYK|514|LIBERTY GLOBAL PLC SHS CL C (U|48.91
20141202|G55598109|EVAR|179|LOMBARD MEDICAL INC COMMON|6.76
20141202|G57279104|LXFT|453|LUXOFT HLDG INC ORD SHS|39.42
20141202|G5753U112|MHLD|46|MAIDEN HOLDINGS LTD COM STK (B|12.76
20141202|G5753U120|MHPRA|2048|MAIDEN HOLDINGS, LTD. PREF SHS|25.89
20141202|G5784H106|MANU|116|MANCHESTER UTD PLC NEW|16.04
20141202|G5785G107|MNK|864|MALLINCKRODT PUB LTD CO SHS (I|88.22
20141202|G58249106|MRKT|1582|MARKIT LTD COM SHS (BMU)|25.08
20141202|G5876H105|MRVL|9769|MARVELL TECH GROUP LTD|14.26
20141202|G6S01W108|PGN|10954|PARAGON OFFSHORE PLC (GBR)|3.17
20141202|G60754101|KORS|4410|MICHAEL KORS HLDGS LTD ORD SHS|73.32
20141202|G62185106|MRH|549|MONTPELIER RE HOLDINGS LTD|33.63
20141202|G62185114|MRHPRA|1151|MONTPELIER RE HLDNG LTD NON CU|27.48
20141202|G6359F103|NBR|3072|NABORS INDS LTD (NEW) BERMUDA |12.91
20141202|G65431101|NE|179145|NOBLE CORP PLC ORD SHS (UK)|17.90
20141202|G65773106|NAT|2261|NORDIC AMERICAN TANKERS LTD SH|8.97
20141202|G6583A102|NORD|110|NORD ANGLIA EDUCATION INC ORD |16.52
20141202|G6648D109|HLSS|484|HOME LN SERVICING SOLUTIONS LT|19.23
20141202|G66721104|NCLH|3541|NORWEGIAN CRUISE LINE HLDGS LT|42.66
20141202|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |15.80
20141202|G6852T105|PRE|175|PARTNERRE LTD|115.74
20141202|G6855A103|OXFD|356|OXFORD IMMUNOTEC GLOBAL PLC|13.02
20141202|G6856M114|OXBRW|1100|OXBRIDGE RE HLDGS LTD WTS EXP |1.83
20141202|G68603409|PREPRD|2328|PARTNERRE LTD PFD SER D 6.5%|25.77
20141202|G68603508|PREPRE|270|PARTNERRE LTD. PFD SER E (BERM|26.96
20141202|G7S00T104|PNR|248|PENTAIR PLC|62.75
20141202|G7114V102|PME|1250|PINGTAN MARINE ENTERPRISE LTD |1.29
20141202|G7127P100|PTP|4908|PLATINUM UNDERWRITERS HLDGS LT|73.49
20141202|G7185A102|PTGEF|150000|PORTAGE BIOTECH INC. ORDINARY |0.11
20141202|G7293H114|PUKPR|394|PRUDENTIAL PLC PERPETUAL SUB C|25.97
20141202|G7293H189|PUKPRA|156|PRUDENTIAL PLC 6.50 EXCHG PERP|25.95
20141202|G73268107|QTNT|52|QUOTIENT LIMITED ORDINARY SHAR|11.92
20141202|G7415M108|RCON|910|RECON TECHNOLOGY LTD ORD SHS (|2.71
20141202|G7495T106|EBODF|36|RENEWABLE ENERGY TRADE BOARD C|3.30
20141202|G7496G103|RNR|75|RENAISSANCERE HOLDINGS LTD|96.56
20141202|G7498P309|RNRPRC|1176|RENAISSANCERE HLDGS LTD 6.08% |25.02
20141202|G7665A101|RDC|2999|ROWAN COMPANIES INC (UK)|21.57
20141202|G7945E105|SDRL|4434|SEADRILL LIMITED (BERMUDA)|13.92
20141202|G80751103|SGOC|8447|SGOCO TECHNOLOGY LTD ORD SHS (|1.47
20141202|G81075106|SFL|465|SHIP FINANCE INTERNATIONAL LTD|15.92
20141202|G81276100|SIG|310|SIGNET JEWELERS LTD COM SHS|127.33
20141202|G81477104|SINA|124|SINA CORPORATION|36.26
20141202|G87210103|UTIW|484|UTI WORLDWIDE INC|11.44
20141202|G8766E109|TGH|45|TEXTAINER GROUP HOLDINGS LTD (|33.40
20141202|G8807B106|TBPH|6|THERAVANCE BIOPHARMA INC ORD S|14.90
20141202|G8918T103|TXIC|18600|TONGXIN INTERNATIONAL LTD. COM|0.10
20141202|G9019D104|TVPT|86|TRAVELPORT WORLDWIDE LTD COM S|17.17
20141202|G9103F106|TRITF|500|TRI-TECH HLDG INC ORD SHS (KY)|0.38
20141202|G9108L132|TNPPRC|775|TSAKOS ENERGY NAVIGATION LTD R|25.24
20141202|G91442106|TYC|1037|TYCO INTL PLC COM SHS (IRL)|42.87
20141202|G93285107|VELTF|9945|VELTI PLC, ST HELIER ORDINARY |0.02
20141202|G9456A100|GLNG|150|GOLAR LNG LTD (BERMUDA)|40.46
20141202|G96666105|WSH|632|WILLIS GROUP HOLDINGS PUBLIC L|42.42
20141202|G97822103|PRGO|5882|PERRIGO COMPANY PLC (IRL)|158.19
20141202|G9829R103|XTGRF|20190|XTRA-GOLD RESOURCES CORP COM S|0.13
20141202|G98290102|XL|871|XL GROUP PLC ORDINARY SHS (IRE|35.37
20141202|H0023R105|ACE|84|ACE LIMITED (SWITZERLAND)|114.87
20141202|H01531104|AWH|106|ALLIED WORLD ASSURANCE COMP HL|37.44
20141202|H27178104|FWLT|300932|FOSTER WHEELER AG (SWITZERLAND|28.09
20141202|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.06
20141202|H84689100|TCPI|463|TCP INTERNATIONAL HLDGS LTD CO|5.56
20141202|H84989104|TEL|818|TE CONNECTIVITY LTD|63.58
20141202|H89231338|OUBS|27069|USB AG (NEW)|18.00
20141202|L00849106|AGRO|168|ADECOAGRO S A COM SHS (LUX)|8.94
20141202|L0302D178|MTCN|120|ARCELORMITTAL 6% MANDATORILTY |19.35
20141202|L0427L105|ATTO|110|ATENTO S A ORD SHS (LUX)|11.02
20141202|L5140P101|I|1445|INTELSAT S A COM (LUX)|17.14
20141202|M0854Q105|ALLT|137|ALLOT COMMUNICATIONS LTD ORD S|8.73
20141202|M15332121|ATTU|1562|ATTUNITY LTD. NEW ORDINARY SHA|9.65
20141202|M15342104|AUDC|193|AUDIOCODES LTD|4.70
20141202|M20156101|ORPN|357|BIO BLAST PHARMA LTD SHS (ISR)|7.78
20141202|M20157117|BPHX|143|BLUEPHOENIX SOLUTIONS, LTD|3.42
20141202|M20791105|CAMT|22124|CAMTEK LTD.|2.92
20141202|M22465104|CHKP|461|CHECK POINT SOFTWR TECHNLS LTD|76.59
20141202|M23798107|CIMT|46938|CIMATRON LTD ORD SHS|8.66
20141202|M25082104|CKSW|23|CLICKSOFTWARE TECH LTD|7.35
20141202|M25722105|CGEN|356|COMPUGEN LTD|6.67
20141202|M2682V108|CYBR|119|CYBERARK SOFTWARE LTD. ORDINAR|39.04
20141202|M37576101|EVSNF|200|ELBIT VISION SYSTEMS LTD|0.17
20141202|M3760D101|ESLT|90|ELBIT SYSTEMS LTD|57.80
20141202|M37605116|EMITF|24035|ELBIT IMAGING LTD. ORD SHS|1.91
20141202|M40184109|ELTK|339|ELTEK LTD|1.52
20141202|M4119S104|EVGN|4390|EVOGENE LTD ORD SHRS ORD SHARE|9.05
20141202|M4146Y108|EZCH|1016|EZCHIP SEMICONDUCTOR LIMITED O|19.21
20141202|M46135105|FOMX|1035|FOAMIX PHARMACEUTICALS LTD ORD|5.41
20141202|M4793C102|GZT|1459|GAZIT GLOBE LTD ORD SHS (ISR) |11.53
20141202|M51363113|MLNX|639|MELLANOX TECHNOLOGIES, LTD ORD|42.09
20141202|M5920A109|ICL|4106|ISRAEL CHEMICALS LTD (ISRAEL) |6.63
20141202|M6158M104|ITRN|20|ITURAN LOCATION & CONTROL LTD |21.75
20141202|M6240T109|KMDA|455|KAMADA LTD ORD SHS (ISR)|3.31
20141202|M6787E101|CALL|1180|MAGICJACK VOCALTEC LTD ORD SHS|7.89
20141202|M68830104|MDWD|316|MEDIWOUND LTD ORD SHS|5.81
20141202|M70240102|MNDO|4503|MIND C.T.I. LTD|4.09
20141202|M78673106|PERI|10517|PERION NETWORK LTD ORD SHS (IS|5.19
20141202|M81863116|RADA|957|RADA ELECTRONICS INDUSTRIES LT|2.34
20141202|M81873107|RDWR|647|RADWARE LTD|20.51
20141202|M82183126|ROSG|378|ROSETTA GENOMICS LTD ORD SHS N|2.61
20141202|M84116108|SILC|28|SILICOM LTD|34.80
20141202|M85548101|SSYS|3007|STRATASYS LTD ORD SHS (ISRAEL)|97.32
20141202|M87095119|SPCB|520|SUPERCOM, LTD. NEW ORDINARY SH|11.28
20141202|M87896102|TISA|912|TOP IMAGE SYS LTD|3.36
20141202|M87915274|TSEM|1660|TOWER SEMICONDUCTOR LTD ORD SH|12.65
20141202|M9068E105|SODA|354|SODASTREAM INTERNATIONAL LTD|21.39
20141202|M98068105|WIX|24353|WIX.COM LTD ORDINARY SHS|20.51
20141202|N07059210|ASML|1550|ASML HOLDING NV NY REG SHS NEW|105.39
20141202|N07831105|AVG|18|AVG TECHNOLOGIES N V ORD SHS (|19.39
20141202|N20146101|CMPR|3492|CIMPRESS N.V. ORDINARY SHARES |66.51
20141202|N20947102|CNV|33270|CNOVA N.V. ORDINARY SHARES|7.21
20141202|N22717107|CLB|379|CORE LABS N.V.|124.91
20141202|N31738102|FCAU|15561|FIAT CHRYSLER AUTOMOBILES N V |12.71
20141202|N33462107|FI|2216|FRANKS INTERNATIONAL N.V. COM |18.00
20141202|N47279109|INXN|9844|INTERXION HOLDING N.V ORD SHS |27.81
20141202|N51488117|MBLY|32890|MOBILEYE N.V. ORD SHS (NLD)|42.00
20141202|N53745100|LYB|1937|LYONDELLBASELL IND NV ORD SHS |76.81
20141202|N63218106|NLSN|563|NIELSEN N.V COM STK|42.26
20141202|N6596X109|NXPI|5101|NXP SEMICONDUCTORS N V|75.88
20141202|N71542109|PRQR|58|PROQR THERAPEUTICS N.V. ORDINA|14.65
20141202|N71546100|RNA|17031|PROSENSA HLDGS N V ORD SHS (NL|19.00
20141202|N72482107|QGEN|9226|QIAGEN NV|23.82
20141202|N7716A151|SPNS|1554|SAPIENS INTL CORP NV NEW|7.35
20141202|N87237108|TRNX|222|TORNIER N V SHARES (NLD)|26.68
20141202|N90064101|QURE|1287|UNIQURE N V ORD SHS (NLD)|13.43
20141202|N97284108|YNDX|100|YANDEX N V CL A ORD SHS (NLD) |23.98
20141202|P16994132|BLX|9|BANCO LATINOAMERICANO DE COMER|31.72
20141202|P31076105|CPA|252|COPA HOLDINGS, S.A. CL A COM (|110.30
20141202|P8696W104|SVA|40|SINOVAC BIOTECH LTD|4.88
20141202|P8744Y102|STNR|141|STEINER LEISURE LTD|44.26
20141202|Q7264T104|PALAF|12240|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141202|Q9235V101|TROX|20|TRONOX LTD ORD SHS CL A (AUS) |21.57
20141202|U72603118|PLPM|2429|PLANET PAYMENT INC COMMON SHAR|1.63
20141202|V5633W109|MMYT|210|MAKEMYTRIP LIMITED ORDINDARY S|28.03
20141202|Y0017S102|ANW|8604|AEGEAN MARINE PETROLEUM NETWOR|9.53
20141202|Y0486S104|AVGO|385|AVAGO TECH LTD ORD SHS (SG)|90.95
20141202|Y0553W103|BALT|1763|BALTIC TRADING LIMITED COMMON |2.81
20141202|Y09675102|TEU|1494|BOX SHIPS INCORPORATED SHS (MA|0.78
20141202|Y11082107|CPLP|1700|CAPITAL PRODUCT PARTNERS L P (|7.73
20141202|Y2066G104|DSX|271|DIANA SHIPPING INC.|6.96
20141202|Y2069P101|DCIX|295|DIANA CONTAINERSHIPS INC|2.16
20141202|Y2109Q101|DRYS|24503|DRYSHIPS INC.|1.16
20141202|Y2187A127|EGLE|57|EAGLE BULK SHIPPING INC COM ST|13.97
20141202|Y2188B108|DLNG|88|DYNAGAS LNG PARTNERS LP COM UN|15.94
20141202|Y2573F102|FLEX|370|FLEXTRONICS INTL LTD|11.11
20141202|Y26496300|FREE|330552|FREESEAS INC COM (MHL)|0.12
20141202|Y2687W108|GLOP|55|GASLOG PARTNERS LP UNIT LTD PA|24.82
20141202|Y27183121|GSLPRB|53|GLOBAL SHIP LEASE INC NEW DEPO|19.65
20141202|Y2745C102|GMLP|5|GOLAR LNG PARTNERS LP COM UIT |30.98
20141202|Y3262R100|HMLP|555|HOEGH LNG PARTNERS LP COM UIT |16.84
20141202|Y48125101|KNOP|200|KNOT OFFSHORE PARTNERS LP COM |21.01
20141202|Y62159101|NNA|26742|NAVIOS MARITIME ACQUISITION CO|2.73
20141202|Y62196103|NM|36|NAVIOS MARITIME HOLDINGS INC (|4.38
20141202|Y64354205|ORIG|254|OCEAN RIG UDW INC|11.54
20141202|Y7388L103|SB|3652|SAFE BULKERS INC COM STK (MH) |4.39
20141202|Y7388L129|SBPRC|1039|SAFE BULKERS, INC CUM RED PERP|18.85
20141202|Y7388L137|SBPRD|116|SAFE BULKERS INC PERP PFD SER |19.10
20141202|Y7542C106|STNG|29|SCORPIO TANKERS INC COM|8.16
20141202|Y7542C114|SBNB|1675|SCORPIO TANKERS INC 7.50% SR N|24.90
20141202|Y7545W109|SDLP|29350|SEADRILL PARTNERS LLC COM UNIT|17.45
20141202|Y75638109|SSW|646|SEASPAN CORPORATION COM SHS (M|19.46
20141202|Y75638125|SSWPRC|1124|SEASPAN CORP 9.50% SER C RED P|26.54
20141202|Y75638133|SSWPRE|96|SEASPAN CORP CUM REDEEMABLE PE|25.65
20141202|Y75638208|SSWPRD|44|SEASPAN CORP CUMULATIVE REDEEM|25.66
20141202|Y8162K121|SBLK|4865|STAR BULK CARRIERS CORP COM ST|7.45
20141202|Y8213L102|SEMI|2040|SUNEDISON SEMICONDUCTOR LTD OR|19.14
20141202|Y8564W103|TK|292|TEEKAY CORPORATION (MARSHALL I|47.38
20141202|Y8565J101|TOO|15|TEEKAY OFFSHORE PARTNERS LP CO|25.93
20141202|Y8977Y100|RIGP|351|TRANSOCEAN PARTNERS LLC COM UI|15.67
20141202|000304105|AACAY|714|AAC TECHNOLOGIES HOLDINGS INC |57.12
20141202|000307108|AAC|200|AAC HLDGS INC COM STK (NV)|29.59
20141202|000375204|ABB|396|ABB LTD ADS ( 1 REG SHS)|22.14
20141202|000380105|ABCZY|598|ABCAM PLC UNSPON ADR (UK)|7.07
20141202|00081T108|ACCO|68|ACCO BRANDS CORPORATION|8.67
20141202|000868109|ACNB|343|ACNB CORP|20.15
20141202|000957100|ABM|698|ABM INDUSTRIES INC|26.97
20141202|001004100|ADMT|18753|ADM TRONICS UNLIMITED INC|0.11
20141202|00101J106|ADT|1|ADT CORP|34.00
20141202|001031103|AEPI|67|AEP INDUSTRIES INC|45.44
20141202|001055300|AFSD|323|AFLAC INC 5.50 SUB DEB DUE 9/1|24.66
20141202|001084102|AGCO|1104|AGCO CORP|43.11
20141202|001228105|MITT|147|AG MTG INVT TR INC COM STK (MD|19.72
20141202|001228303|MITTPRB|308|AG MORTGAGE INVESTMENT TRUST, |24.62
20141202|00130H105|AES|790|THE AES CORPORATION|13.65
20141202|001317205|AAGIY|404|AIA GROUP LTD SPONSORED ADR HO|22.39
20141202|001474105|AJGH|35081|AJ GREENTECH HOLDINGS LTD. COM|0.06
20141202|001547108|AKS|6484|AK STEEL HOLDING CORP|5.38
20141202|00162Q205|EQL|8034|ALPS ETF TR EQUAL SECTOR WEIGH|56.78
20141202|00162Q304|CRBQ|34|ALPS ETF TR|39.74
20141202|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|26.10
20141202|00162Q643|SGDM|75746|ALPS ETF SPROTT GOLD MINERS ET|18.67
20141202|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|27.72
20141202|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |26.50
20141202|00162Q676|ENFR|148|ALERIAN ENERGY INFRASTRUCTURE |27.60
20141202|00162Q718|IDOG|434|ALPS ETF TR INTL SECTOR DIVID |27.45
20141202|00162Q783|RIGS|59|RIVERFRONT STRATEGIC INCOME FD|24.85
20141202|00162Q791|SPXH|157|VELOCITYSHARES VOLATILITY HEDG|30.49
20141202|00162Q858|SDOG|45359|ALPS SECTOR DIVIDEND DOGS ETF |38.69
20141202|00162Q866|AMLP|395382|ALPS ETF TR ALERIAN MLP ETF|17.56
20141202|00163U106|AMAG|183|AMAG PHARMACEUTICALS INC COM S|37.84
20141202|00164V103|AMCX|327|AMC NETWORKS INC CLASS A COM|63.99
20141202|00165C104|AMC|117|AMC ENTMT HLDGS INC CL A COM S|26.43
20141202|00167X205|AMFW|7|AMEC FOSTER WHEELER PLC|14.12
20141202|00170F209|AATRL|18|AMG CAP TR II 5.15 CONV TR PFD|61.13
20141202|00182C103|ANIP|71|ANI PHARMACEUTICALS INC|53.50
20141202|00191G103|ARC|147|ARC DOCUMENT SOLUTIONS INC COM|8.92
20141202|00191J107|MTVX|5800|APT MOTO VOX GROUP INC COMMON |.
20141202|00202F102|AMKBY|9391|A.P. MOLLER-MAERSK A/S UNSPONS|10.28
20141202|00206R102|T|28269|AT&T INC. COM|35.06
20141202|00208D408|AETUF|40|ARC RESOURCES LTD. ORDINARY SH|22.99
20141202|00211Y209|ABIO|3090|ARCA BIOPHARMA INC (US)|0.80
20141202|00212E103|ASXFY|173|ASX Ltd Unsponsored ADR (Austr|30.42
20141202|00212V105|ASOMY|4203|ASOS PLC UNSPON ADR (UK)|37.45
20141202|002121101|ATEN|988|A10 NETWORKS INC COM STK (DE) |3.99
20141202|00213H105|ARCW|24177|ARC GROUP WORLDWIDE INC COM ST|12.02
20141202|00213T109|ASBB|26|ASB BANCORP INC N C|20.11
20141202|00214Q104|ARKK|303|ARK ETF TR INNOVATION ETF (DE)|20.27
20141202|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|20.00
20141202|00214Q302|ARKG|700|ARK ETF TR GENOMIC REVOLUTION |20.17
20141202|002422301|AVTC|829|AVT INC COMMON STOCK|1.50
20141202|002427102|AVTH|20800|AV THERAPEUTICS INC COM STK|0.06
20141202|002444107|AVX|624|AVX CORP|14.31
20141202|002535300|AAN|1233|AARON'S INC COM STK|28.35
20141202|002824100|ABT|2896|ABBOTT LABS;COM NPV|44.32
20141202|00287Y109|ABBV|1575|ABBVIE INC COM STK (DE)|69.11
20141202|002896207|ANF|1655|ABERCROMBIE & FITCH CO CL-A|28.15
20141202|003009107|FAX|11657|ABERDEEN ASIA-PACIFIC INCOME F|5.75
20141202|00301T102|ETF|500|ABERDEEN EMERGING MKTS SMALLER|13.79
20141202|003013109|FCO|1618|ABERDEEN GLOBAL INCOME FUND IN|10.08
20141202|00305P106|IF|1006|ABERDEEN INDONESIA FUND, INC C|9.20
20141202|00306J109|JEQ|2826|ABERDEEN JAPAN EQUITY FD INC C|7.21
20141202|003654100|ABMD|87|ABIOMED INC|35.00
20141202|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.90
20141202|003830106|AXAS|2059|ABRAXAS PETROLEUM CORP.|3.27
20141202|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|18.48
20141202|00400R106|WBIA|816|WBI SMID TACTICAL GROWTH SHARE|25.37
20141202|00400R205|WBIB|572|WBI SMID TACTICAL VALUE SHARES|24.21
20141202|00400R304|WBIC|1631|WBI SMID TACTICAL YIELD SHARES|24.52
20141202|00400R403|WBID|920|WBI SMID TACTICAL SELECT SHARE|23.39
20141202|00400R502|WBIE|10171|WBI LARGE CAP TACTICAL GROWTH |25.55
20141202|00400R601|WBIF|489|WBI SHARES LARGE CAP TACTICAL |24.83
20141202|00400R700|WBIG|693|WBI SHARES LARGE CAP TACTICAL |24.70
20141202|00400R809|WBIL|1208|WBI SHARES LARGE CAP TACTICAL |24.58
20141202|00400R874|WBII|957|WBI TACTICAL HIGH INCOME SHARE|25.10
20141202|00400R882|WBIH|1336|WBI TACTICAL INCOME SHARES|24.97
20141202|004225108|ACAD|1195|ACADIA PHARMACEUTICALS INC|28.68
20141202|004239109|AKR|1058|ACADIA REALTY TRUST|31.66
20141202|00430H102|AXDX|29315|ACCELERATE DIAGNOSTICS INC STK|18.18
20141202|00434L109|ACMP|2301|ACCESS MIDSTREAM PARTNERS LP U|60.16
20141202|00435A102|ACLZ|1597|ACCELERIZE INC. COMMON STOCK|1.55
20141202|00444T100|ACRX|40|ACELRX PHARMACEUTICALS INC COM|6.44
20141202|00484M106|ACOR|107|ACORDA THERAPEUTICS INC|35.48
20141202|004848107|ACFN|142|ACORN ENERGY INC COM STK|0.92
20141202|00507V109|ATVI|4055|ACTIVISION BLIZZARD INC COM ST|21.05
20141202|00507W107|ATNM|82|ACTINIUM PHARMACEUTICALS, INC.|5.55
20141202|00508B102|BIRT|135|ACTUATE CORPORATION|3.60
20141202|005094107|ACTA|60|ACTUA CORP COM|16.05
20141202|00511R854|ACUS|226|ACUSPHERE, INC. (NEW) COMMON S|0.17
20141202|005125109|ACXM|100|ACXIOM CORP|18.90
20141202|00548A106|ADMS|156|ADAMAS PHARMACEUTICALS INC COM|14.39
20141202|006212104|ADX|1581|ADAMS EXPRESS CO|13.62
20141202|00650W409|ADKPRA|72|ADCARE HEALTH SYS INC REDEEMAB|27.55
20141202|006739106|ADUS|57|ADDUS HOMECARE CORPORATION COM|23.02
20141202|006743306|AEY|167|ADDVANTAGE TECHNOLOGIES GR INC|2.41
20141202|006754204|AHEXY|3502|Adecco SA Unsponsored ADR (Swi|35.04
20141202|006854202|ADEP|1688|ADEPT TECHNOLOGY, INC. NEW|8.00
20141202|006855100|ADPT|57|ADEPTUS HEALTH INC, CLASS A CO|30.81
20141202|00687A107|ADDYY|1410|ADIDAS AG SPONSORED ADR (GERMA|39.76
20141202|007192107|AMIGY|334|ADMIRAL GROUP PLC, CARDIFF UNS|19.29
20141202|00724F101|ADBE|9283|ADOBE SYS INC (DE)|73.75
20141202|00751Y106|AAP|553|ADVANCE AUTO PARTS INC|147.07
20141202|00752H102|ABAT|6057|ADVANCED BATTERY TECHNOLOGIES |0.66
20141202|00756M404|ASX|11115|AMER SEMI-COND ENG ADS (5CMSH)|6.13
20141202|00760J108|AEHR|1308|AEHR TEST SYSTEMS|2.63
20141202|00762U200|ATE|6|ADVANTEST CORPORATION NEW ADS |12.02
20141202|00762W107|ABCO|29|THE ADVISORY BOARD CO|42.25
20141202|007624117|ADXSW|30666|ADVAXIS INC WARRANTS EXP 07/15|1.12
20141202|007624208|ADXS|905|ADVAXIS, INC. COMMON STOCK|3.13
20141202|007627102|AONNY|401|AEON CO LTD ADR|10.14
20141202|00764C109|AVK|906|ADVENT CLAYMORE CONVERTIBLE SE|16.93
20141202|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.02
20141202|00765E104|LCM|54|ADVENT/CLAYMORE ENHANCED GROWT|9.17
20141202|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|4.46
20141202|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.02
20141202|00766T100|ACM|1358|AECOM TECHNOLOGY CORP|29.66
20141202|00767E102|AEGR|83|AEGERION PHARMACEUTICALS INC|20.90
20141202|00768Y206|AADR|18|ADVISORSHARES TR WCM/BNY MELLO|37.58
20141202|00768Y628|DIVI|18912|ADVISORSHARES TR ATHENA HIGH D|21.74
20141202|00768Y644|YPRO|8923|ADVISORSHARES YIELDPRO ETF|23.96
20141202|00768Y669|GEUR|1141|ADVISORSHARES GARTMAN GOLD/EUR|12.99
20141202|00768Y685|GYEN|6283|ADVISORSHARES GARTMAN GOLD/YEN|13.77
20141202|00768Y727|MINC|12648|ADVISORSHARES TR NEWFLEET MULT|49.49
20141202|00768Y743|EPRO|47|ADVISORSHARES EQUITYPRO ETF|31.48
20141202|00768Y826|MATH|585|MEIDELL TACTICAL ADVANTAGE|29.84
20141202|00768Y834|FWDB|424|MADRONA GLOBAL BOND ETF|25.83
20141202|00768Y859|FWDD|29|MADRONA DOMESTIC ETF|42.55
20141202|00770C101|ADES|26|ADVANCED EMISSIONS SOLUTIONS I|19.78
20141202|007865108|ARO|7830|AEROPOSTALE INC|3.16
20141202|007903107|AMD|263972|ADVANCED MICRO DEVICES|2.67
20141202|007924103|AEG|4027|AEGON NV -ORD-|7.76
20141202|007924400|AED|293|AEGON NV PERP CAP SECURITIES (|25.47
20141202|007924509|AEB|4523|AEGON NV PERP CAP SECS FLTG RA|24.31
20141202|007924608|AEK|606|AEGON N V NON CUM 8% SUB NTS (|28.35
20141202|007947104|AERT|18062|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141202|007973100|AEIS|271|ADVANCED ENERGY INDS INC|19.99
20141202|007975303|AEZS|51410|AETERNA ZENTARIS INC COM STK N|0.64
20141202|008073108|AVAV|45|AEROVIRONMENT INC COM STK|26.32
20141202|00808N202|AESPRC|294|AES TST III 6.75%TRUST CV PFD |50.65
20141202|00808P207|AESAY|429|AES Tiete SA|6.08
20141202|00817Y108|AET|480|AETNA INC.(NEW)|87.54
20141202|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |201.94
20141202|008252876|MGR|325|AFFILIATED MANAGERS GROUP INC |26.30
20141202|00826A109|AFFY|485|AFFYMAX INC COM|0.17
20141202|00826T108|AFFX|928|AFFYMETRIX INC|9.05
20141202|00829Q101|AOIFF|1100|AFRICA OIL CORP ORD SHS (CANAD|2.35
20141202|00830V107|ACCS|10000|AFRICAN COPPER CORPORATION|.
20141202|00844W208|AGESY|28|AGEAS SPONSORED ADR (BELGIUM) |35.88
20141202|00846U101|A|328|AGILENT TECHNOLOGIES, INC|41.59
20141202|00847G705|AGEN|775|AGENUS INC COM|2.96
20141202|00847L100|AGRX|80|AGILE THERAPEUTICS INC COM STK|5.90
20141202|00847X104|AGIO|229|AGIOS PHARMACEUTICALS INC COM |96.27
20141202|008474108|AEM|37|AGNICO EAGLE MINES LTD|25.11
20141202|008492100|ADC|112|AGREE REALTY CORP|30.60
20141202|00850H103|GRO|14|AGRIA CORP SPONSORED ADR (CAYM|1.21
20141202|00850M102|ACGBY|499|AGRICULTURAL BANK OF CHINA UNS|11.61
20141202|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.03
20141202|00873N103|AIFLY|99|AIFUL CORP UNSPONS ADR (JAPAN)|1.91
20141202|008916108|AGU|2715|AGRIUM INC.|96.14
20141202|00912X302|AL|2104|AIR LEASE CORP CL A|37.19
20141202|009126202|AIQUY|1192|AIR LIQUIDE ADR|25.37
20141202|009207101|AIRT|466|AIR T INC|16.49
20141202|009363102|ARG|6|AIRGAS INC|114.00
20141202|009411109|AMCN|5251|AIRMEDIA GROUP INC SPONSORED A|3.00
20141202|00956Q106|ASEKY|316|AISIN SEIKI CO LTD ADR (JAPAN)|37.82
20141202|009617101|AJAC|14799000|AJA CANNAFACTURING, INC.|.
20141202|009707100|AJINY|102|AJINOMOTO INC ADR|18.87
20141202|009719501|AKBTY|3097|AKBANK TURK ANONIM SIRKETI ADR|8.11
20141202|00972D105|AKBA|86|AKEBIA THERAPEUTICS INC COM|11.55
20141202|009728106|AKRX|288|AKORN INC|38.34
20141202|00973E102|AKER|345|AKERS BIOSCIENCES INC COMMON|2.93
20141202|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141202|010198208|ELUXY|19|AKTIEB. ELECTROLUX B ADR SPNSD|60.52
20141202|010392595|ALPPRN|741|ALABAMA PWR 5.20% CL-A PRF|25.36
20141202|010392611|ALPPRO|1279|ALABAMA PWR 5.83% CL-A PRF|26.96
20141202|011311107|ALG|71|ALAMO GROUP|48.25
20141202|011527108|AGI|1348|ALAMOS GOLD INC|7.39
20141202|011659109|ALK|142|ALASKA AIR GROUP INC|55.41
20141202|012348108|AIN|409|ALBANY INTL CORP CL A|36.78
20141202|012423109|AMRI|335|ALBANY MOLECULAR RESEARCH INC |15.46
20141202|012653101|ALB|657|ALBEMARLE CORP|58.34
20141202|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|12.96
20141202|013817200|AAPR|74|ALCOA INC $3.75 CUM PFD STK|86.26
20141202|013817309|AAPRB|7|ALCOA INC. DEP SHS REPSTG 1/10|53.16
20141202|013904305|ALU|13527|ALCATEL-LUCENT ADR|3.53
20141202|014339105|ALDR|3974|ALDER BIOPHARMACEUTICALS INC|15.73
20141202|01434T100|AXX|12|ALDERON IRON ORE CORP. ORDINAR|0.27
20141202|01438T106|ALDX|172|ALDEYRA THERAPEUTICS, INC. COM|7.25
20141202|014752109|ALX|34|ALEXANDERS INC|397.47
20141202|015271109|ARE|9|ALEXANDRIA REAL EST EQ INC|85.88
20141202|015271505|AREEP|275|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20141202|01535P106|AXU|14067|Alexco Resource Corp Common Sh|0.64
20141202|015351109|ALXN|93|ALEXION PHARMACEUTICALS INC|192.51
20141202|015381106|AXXIY|10244|ALEXIUM INTERNATIONAL GROUP LT|11.55
20141202|015393101|ALFVY|3|Alfa-Laval Ab Unsponsored ADR |19.63
20141202|01551V102|ALGXY|63|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141202|01609W102|BABA|2076|ALIBABA GROUP HLDG LTD SPONSOR|105.99
20141202|016255101|ALGN|101|ALIGN TECHNOLOGY INC|55.85
20141202|016259103|ALIM|45|ALIMERA SCIENCES INC COM STK (|5.60
20141202|01643A108|WTER|14755|THE ALKALINE WTR COMP INC NEW |0.09
20141202|01643J109|ALKM|10467|ALKAME HOLDINGS INC COM STK (N|0.07
20141202|017175100|Y|106|ALLEGHANY CORP|455.09
20141202|01741R102|ATI|193|ALLEGHENY TECHNOLOGIES INC(NEW|32.81
20141202|018490102|AGN|248|ALLERGAN INC|210.65
20141202|018522300|ALE|372|ALLETE INC NEW|50.94
20141202|018581108|ADS|5609|ALLIANCE DATA SYSTEMS CORP|281.61
20141202|018714105|AYN|525|ALLIANCE NEW YORK INCOME FD|12.77
20141202|01877R108|ARLP|186|ALLIANCE RESOURCES PART L.P.|43.33
20141202|01879R106|AWF|2481|ALLIANCEBERNSTEIN GLOBAL HIGH |13.40
20141202|018804104|ATK|567|ALLIANT TECHSYSTEMS INC|111.37
20141202|018805101|AZSEY|114619|ALLIANZ SE SPONSORED ADR REPST|17.15
20141202|01881E101|ACG|3072|ALLIANCEBERNSTEIN INCOME FUND |7.62
20141202|01881G106|AB|424|ALLIANCEBERNSTEIN HOLDING L.P.|26.43
20141202|018828103|NCV|1614|ALLIANZGI CONV & INC FND COM S|9.44
20141202|018829101|NIE|506|ALLIANZGI EQUITY & CONV INCOME|20.87
20141202|019344100|ANV|1794742|ALLIED NEVADA GOLD CORP|1.73
20141202|019621200|ALQA|14|ALLIQUA, INC. COMMON STOCK|4.68
20141202|01973R101|ALSN|248|ALLISON TRANSMISSION HLDGS INC|32.30
20141202|01988P108|MDRX|962|ALLSCRIPTS HEALTHCARE SOLUTION|12.06
20141202|020002101|ALL|5193|ALLSTATE CORP (THE)|67.61
20141202|020002309|ALLPRB|230|ALLSTATE CORP SUB DEB FIXED TO|25.46
20141202|020002408|ALLPRA|632|ALLSTATE CORP DEP SHS REPSTG 1|24.91
20141202|020002804|ALLPRD|789|ALLSTATE CORP LEOPARDS REPSTG |26.69
20141202|020002853|ALLPRF|38|ALLSTATE CORP (THE) LEOPARDS D|25.79
20141202|02005N308|ALLYPRB|684|ALLY FINL INC|26.41
20141202|020283107|AAU|1687|ALMADEN MINERALS LTD|1.04
20141202|02052T109|ALDW|135|ALON USA PARTNERS LP UNIT LTD |17.21
20141202|020520102|ALJ|1012|ALON USA ENERGY INC.|13.87
20141202|02071M101|ALBKY|20264|ALPHA BANK AE SPONS ADR|0.18
20141202|02072E108|ALPE|2428|ALPHA-EN CORPORATION COMMON ST|0.25
20141202|02072L102|QVAL|1355|ALPHA ARCHITECT ETF TR VALUESH|25.90
20141202|02076X102|ANR|32983|ALPHA NATURAL RESOURCES INC.|1.92
20141202|020772109|APT|128701|ALPHA PRO TECH,LTD|2.66
20141202|02081G102|ATEC|2100|ALPHATEC HOLDINGS INC COM STK |1.28
20141202|02082E205|AGD|5162|ALPINE GLOBAL DYNAMIC DIVIDEND|10.00
20141202|02083A103|AWP|884|ALPHINE GLOBAL PREMIER PROPERT|6.96
20141202|020936100|ATUSF|500|ALTIUS MINERALS CORP|9.42
20141202|021060207|AOD|5623|ALPINE TOTAL DYNAMIC DIV FD CO|8.70
20141202|021090204|APELY|200|ALPS ELECTRIC LTD ADR|40.76
20141202|02151P107|APSA|1214|ALTO PALERMO SA ADS|22.40
20141202|02153X108|AAMC|416|ALTISOURCE ASSET MANAGEMENT CO|494.00
20141202|02209S103|MO|2755|ALTRIA GROUP,INC.|50.30
20141202|022201305|AFPW|4|ALUMIFUEL POWER CORP|.
20141202|022205108|AWCMY|772|ALUMINA LTD ADS ( 4 ORD)|5.44
20141202|022276109|ACH|10863|ALUIMINUM CORP OF CHINA ADR (2|10.36
20141202|02263T104|AMADY|452|AMADEUS IT HLDGS SA UNSPONSORE|40.05
20141202|023111206|AMRN|2186|AMARIN CORP PLC SPONSORED ADR |1.19
20141202|023135106|AMZN|12817|AMAZON COM INC;COM USD0.01|326.00
20141202|023139884|AMBC|10|AMBAC FINL GROUP INC NEW COM S|24.22
20141202|02314G101|AMZZ|37676|AMAZONICA CORP COM STK|.
20141202|02318Y108|AMBR|44282|AMBER ROAD INC COM STK (DE)|11.70
20141202|02319V103|ABEV|3088|AMBEV S A SPONSORED ADR (BRA) |6.23
20141202|02341Q205|DIT|100|AMCON DISTRIBUTING CO|79.00
20141202|02341R302|AMCRY|327|AMCOR LTD ADR|41.98
20141202|023435100|AMDA|103214|AMEDICA CORP COM STK (DE)|0.81
20141202|023436108|AMED|256|AMEDISYS INC|25.61
20141202|02356P100|AMMX|646|AMERAMEX INTERNATIONAL INC|0.02
20141202|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|7.41
20141202|023613102|ASBI|100|AMERIANA BANCORP|16.50
20141202|02376R102|AAL|705|AMERICAN AIRLINES GROUP INC CO|47.88
20141202|024013104|AAT|601|AMERICAN ASSETS TR INC COM STK|38.66
20141202|024835100|ACC|3407|AMERICAN CAMPUS COMMUNITIES IN|39.80
20141202|02503X105|AGNC|574|AMERICAN CAPITAL AGENCY CORP C|22.92
20141202|02503X204|AGNCP|62|AMERICAN CAPITAL AGENCY CORP. |26.08
20141202|02503Y103|ACAS|765|AMERICAN CAPITAL LTD COM STK (|14.90
20141202|02504A104|MTGE|1212|AMERICAN CAP MTG INVT CORP COM|19.96
20141202|02504D108|ACSF|24105|AMERICAN CAP SR FLOATING LTD C|12.90
20141202|02553E106|AEO|3180|AMERICAN EAGLE OUTFITTER INC C|13.72
20141202|025537101|AEP|264|AMERICAN ELECTRIC POWER INC|58.01
20141202|02554F300|AMZG|29958|AMERICAN EAGLE ENERGY CORP NEW|0.77
20141202|025636200|AEGG|719|AMERICAN ENERGY GROUP, LTD (NE|0.14
20141202|025816109|AXP|2333|AMERICAN EXPRESS COMPANY|92.14
20141202|02589V106|AFBG|297|AMERICAN FIBER GREEN PRODUCTS,|0.26
20141202|025932104|AFG|104|AMERICAN FINL GP (HOLD CO)|60.20
20141202|025932401|AFW|1465|AMERICAN FINL GROUP INC OHIO 6|26.10
20141202|025932500|AFA|568|AMERICAN FINANCIAL GRP, INC 5.|25.29
20141202|02640K107|AGIN|937500|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141202|02665T306|AMH|119|AMERICAN HOMES 4 RENT|17.33
20141202|02665T405|AMHPRA|60|AMERICAN HOMES 4 RENT PARTICIP|24.70
20141202|02665T504|AMHPRB|1663|AMERICAN HOMES 4 RENT PART PFD|24.65
20141202|02665T603|AMHPRC|1531|AMERICAN HOMES 4 RENT PARTICIP|24.60
20141202|026874156|AIGWS|7|AMERICAN INTL GROUP INC WTS|23.68
20141202|026874784|AIG|161721|AMERICAN INTL GROUP INC COM ST|54.43
20141202|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|20.75
20141202|028591105|ANAT|44|AMER NATIONAL INSURANCE CO|109.42
20141202|028857100|AAPH|1324651|AMERICAN PETRO-HUNTER INC|.
20141202|02916P103|ARII|3620|AMERICAN RAILCAR INDUSTRIES IN|54.79
20141202|02917R108|HCT|6385|AMRICAN RLTY CAP HEALTHCARE TR|11.48
20141202|02917T104|ARCP|981|AMERICAN RLTY CAP PPTYS INC|9.27
20141202|02917T401|ARCPP|23|AMERICAN RLTY CAP PPTYS INC 6.|22.41
20141202|029174109|ARL|95|AMER REALTY INVESTORS INC(NEW)|5.97
20141202|02927E303|ARPI|268|AMERICAN RESIDENTIAL PPTYS INC|17.59
20141202|02936R105|AMSE|71766|AMERICAN SANDS ENERGY CORP COM|0.49
20141202|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|47.77
20141202|02968P100|SOYL|2000|AMERICAN SOIL TECH INC|.
20141202|030111108|AMSC|2353|AMERICAN SUPERCONDUCTOR CORP|0.93
20141202|03027X100|AMT|347|AMERICAN TOWER CORP REIT (DE) |103.49
20141202|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|114.00
20141202|030370100|AVCVF|4737|AMERICAN VANADIUM CORP|0.27
20141202|030371108|AVD|1052|AMERICAN VANGUARD CORP|10.50
20141202|030420103|AWK|15506|AMERICAN WATER WORKS COMPANY I|52.28
20141202|03062T105|CRMT|36|AMERICA'S CAR-MART INC|52.46
20141202|03073E105|ABC|844|AMERISOURCEBERGEN CORP|90.84
20141202|03074B100|ASRVP|351|AMERISERV FINANCIAL INC CAP TR|27.90
20141202|030975106|APU|325|AMERIGAS PRTNRS LP UTS(RP COMM|44.78
20141202|031001100|ATLO|262|AMES NATIONAL CORPORATION|23.57
20141202|031100100|AME|151|AMETEK INC NEW|50.65
20141202|031139207|AXRX|588|AMEXDRUG CORPORATION COMMON ST|0.14
20141202|031162100|AMGN|344|AMGEN INC|166.41
20141202|032037103|AP|134|AMPCO PITTSBURGH CORP|18.28
20141202|03209R103|AMPH|98|AMPHASTAR PHARMACEUTICALS INC |10.88
20141202|03209T109|AMPE|7276|AMPIO PHARMACEUTICALS INC COM |3.27
20141202|032095101|APH|1492|AMPHENOL CORP (NEW) CL-A|52.94
20141202|03211P103|APHB|4370|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141202|03216B208|AMRE|58|AMREIT INC NEW COM STK|26.52
20141202|03232P405|AMSG|62|AMSURG INC COM|50.62
20141202|032332504|ASYS|582|AMTECH SYSTEMS INC|8.40
20141202|032359309|AFSI|118664|AMTRUST FINANCIAL SERVICES, IN|51.68
20141202|032359408|AFSIPRA|3193|AMTRUST FINL SVCS INC PFD SER |24.04
20141202|032359507|AFSIPRB|45|AMTRUST FINL SVCS INC DEP SH R|24.69
20141202|032359705|AFSIPRC|1046|AMTRUST FINANCIAL SVCS, INC. D|25.01
20141202|03236M101|AMRS|4951|AMYRIS INC, COM STK|2.36
20141202|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.04
20141202|032420101|ANAC|28735|ANACOR PHARMACEUTICALS INC COM|33.38
20141202|032511107|APC|108|ANADARKO PETROLEUM CORP|78.73
20141202|032515108|ANAD|20265|ANADIGICS INC|0.78
20141202|032654105|ADI|3525|ANALOG DEVICES INC|54.65
20141202|032657207|ALOG|22|ANALOGIC CORP (NEW)|72.50
20141202|03283P106|ABCW|487|ANCHOR BANCORP WISCONSIN INC C|31.70
20141202|033355108|WEST|110846|ANDALAY SOLAR, INC. COMMON STO|0.02
20141202|03462W104|ANGGY|304|ANGANG STL CO LTD SPONSORED AD|28.11
20141202|03475V101|ANGO|70123|ANGIODYNAMICS INC|17.45
20141202|034754101|ANGI|64|ANGIES LIST INC COM STK (DE)|5.82
20141202|03486T103|AGPPY|1974|ANGLO AMERICAN PLATINUM LTD UN|5.46
20141202|03524A108|BUD|1829|ANHEUSER-BUSCH INBEV SA SPONSO|116.15
20141202|035243104|AHCHY|22|Anhui Conch Cement Unsponsored|16.63
20141202|035255108|ANIK|46|ANIKA THERAPEUTICS INC|39.71
20141202|035623107|ANN|934|ANN INC|35.48
20141202|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|11.54
20141202|035710706|NLYPRC|104|ANNALY CAP MGMT INC PFD STK SE|24.86
20141202|035710805|NLYPRD|110|ANNALY CAPITAL MANAGEMENT INC |24.83
20141202|03634J304|APGR|3967|ANPATH GROUP|0.06
20141202|03634M208|ANSLY|28|ANSELL LTD SPON ADR (AUSTRIALI|70.79
20141202|03662Q105|ANSS|245|ANSYS INC|83.06
20141202|036642106|ATRS|194|ANTARES PHARMA INC|2.30
20141202|03673L103|AM|300|ANTERO MIDSTREAM PARTNERS LP U|26.83
20141202|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|1.97
20141202|03674X106|AR|329|ANTERO RESOURCES CORPORATION C|46.71
20141202|037189107|ANFGY|393|ANTOFAGASTA PLC SPONS ADR|23.11
20141202|037347309|ANHPRB|1299|ANWORTH MORTGAGE ASSETT CORP P|23.06
20141202|037409109|APRYY|145|APR ENERGY PLC ADR|25.00
20141202|037411105|APA|72|APACHE CORP|63.81
20141202|03748R101|AIV|125|APARTMENT INVST & MGMT CO|37.08
20141202|03748R762|AIVPRA|136|APARTMENT INVT & MGMT CO PFD C|25.85
20141202|037604105|APOL|15|APOLLO EDUCATION GROUP INC CL |31.90
20141202|03761U106|AINV|11978|APOLLO INVT CORP|8.03
20141202|03761U304|AIB|1558|APOLLO INVT CORP 6.625% SR NT |25.20
20141202|03761U403|AIY|1187|APOLLO INVESTMENT CORPORATION |25.15
20141202|037612306|APO|5879|APOLLO GLOBAL MGMT LLC CL A RP|23.60
20141202|03762U105|ARI|376|APOLLO COMMERICAL REAL ESTATE |16.51
20141202|03763V201|AMTGPRA|563|APOLLO RESIDENTIAL MTG INC PFD|24.80
20141202|037636107|AFT|9386|APOLLO SR FLOATING RATE FD INC|16.92
20141202|037637105|ASOE|2225|Apollo Solar Energy, Inc. Comm|0.07
20141202|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |16.94
20141202|037833100|AAPL|13203|APPLE INC;COM NPV|115.07
20141202|03815U110|APDNW|11784|APPLIED DNA SCIENCES INC WT|0.65
20141202|03815U201|APDN|1|APPLIED DNA SCIENCES, INC. NEW|2.08
20141202|03822W406|AMCC|823|APPLIED MICRO CIRCUITS CORPORA|5.68
20141202|038222105|AMAT|16112|APPLIED MATERIALS INC|23.74
20141202|03823U102|AAOI|70754|APPLIED OPTOELECTRONICS INC CO|10.27
20141202|038287108|APVS|22437|APPLIED VISUAL SCIENCES INC CO|0.04
20141202|038336103|ATR|337|APTAGROUP INC|65.10
20141202|03834A103|AREX|24438|APPROACH RES INC COM STK (DE) |8.29
20141202|03836W103|WTR|38|AQUA AMERICA, INC.|26.38
20141202|03840M208|AQPTY|4987|AQUARIUS PLATINUM LTD SPNS ADR|0.47
20141202|03852U106|ARMK|2|ARAMARK COM STK|29.63
20141202|03874P101|PETX|14541|ARATANA THERAPEUTICS INC COM S|12.92
20141202|038923108|ABR|30|ARBOR REALTY TRUST INC|6.92
20141202|038923603|ABRPRA|169|ARBOR REALTY TRUST PREFERRED S|24.75
20141202|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|32.87
20141202|03938L104|MT|8808|ARCELORMITTAL NY REGISTRY SHS |12.15
20141202|039380100|ACI|24550|ARCH COAL, INC.|2.04
20141202|03939W109|ARTH|3247|ARCH THERAPEUTICS INC|0.25
20141202|039483102|ADM|1468|ARCHER DANIELS MIDLAND CO|52.46
20141202|039697107|ARDX|223|ARDELYX INC COM STK (DE)|27.81
20141202|04010L103|ARCC|300|ARES CAPITAL CORP|16.13
20141202|04010L509|ARN|538|ARES CAP CORP 7.00% SR NT (MD)|25.33
20141202|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|24.55
20141202|04014Q108|ARMF|4434|ARES MULTI-STRATEGY CR FD INC |19.98
20141202|04014Y101|ARES|5497|ARES MGMT L.P. COM UNIT REPSTG|16.26
20141202|04016A101|ARNGF|886|ARGONAUT GOLD LTD ORD SHS (CDA|1.79
20141202|040311102|ARGL|1191|Argyle Security, Inc. Common S|0.06
20141202|04033A100|ARIA|152|ARIAD PHARMACEUTICALS INC|6.93
20141202|040413106|ANET|12043|ARISTA NETWORKS INC COM|71.58
20141202|042150102|AOIL|2539|ARMADA OIL INC COMMON STOCK (N|0.15
20141202|04269X105|ARRY|21799|ARRAY BIOPHARMA INC|3.88
20141202|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.23
20141202|04270V106|ARRS|72|ARRIS GROUP INC NEW COM STK (D|29.32
20141202|04273H104|GYLD|81701|ARROW ETF TR ARROW DOW JONES G|25.37
20141202|042735100|ARW|100|ARROW ELECTRONICS INC|57.78
20141202|042744102|AROW|389|ARROW FINANCIAL CORP|25.46
20141202|042765792|DWAT|29255|ARROW INVTS TR DWA TACTICAL ET|10.72
20141202|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|5.39
20141202|04287U406|AEYIF|4900|ARSENAL ENERGY INC COMMON SHAR|6.17
20141202|04300W108|ARTT|26000|ARTEMIS ENERGY HLDGS INC COM S|.
20141202|043168103|ARTW|824|ARTS WAY MFG INC|5.25
20141202|043176106|ARUN|1108|ARUBA NETWORKS, INC.|18.64
20141202|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141202|043400100|AHKSY|29|ASAHI KASEI CORPORATION ADR|17.56
20141202|04341Y105|AKG|9|ASANKO GOLD INC COM STK (CDA) |1.81
20141202|043436104|ABG|640|ASBURY AUTOMOTIVE GROUP INC.|74.75
20141202|04351G101|ASNA|2694|ASCENA RETAIL GROUP INC COM|13.04
20141202|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|53.33
20141202|043635309|ASTI|79507|ASCENT SOLAR TECHNOLOGIES INC |1.59
20141202|044102101|AHP|424|ASHFORD HOSPITALITY PRIME INC |17.21
20141202|044103109|AHT|1171|ASHFORD HOSPITALITY TRUST INC |10.32
20141202|044103406|AHTPRD|1328|ASHFORD HOSPITALITY TR INC. 8.|25.63
20141202|044901106|APB|237|ASIA PACIFIC FUND INC|11.18
20141202|045055100|ASHTY|1120|ASHTED GROUP PLC UNSPON ADR (U|64.59
20141202|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|11.87
20141202|04517L101|ASPZ|5396|ASIA PROPERTIES INC|0.03
20141202|04523Y105|ASPN|1735|ASPEN AEROGELS, INC|7.43
20141202|04530L104|ASPU|74215|ASPEN GROUP INC. COMMON STOCK |0.21
20141202|04530Y106|APNHY|966|ASPEN PHARMACARE HOLDINGS PLC |35.76
20141202|045387107|ASAZY|792|Assa Abloy AB Unsponsored ADR |27.35
20141202|045487105|ASBC|2773|ASSOCIATED BANC CORP|18.12
20141202|045604105|AEC|1711|ASSOCIATED ESTATES REALTY CORP|22.35
20141202|04621X108|AIZ|418|ASSURANT INC|67.35
20141202|046224101|ASTE|171|ASTEC INDS INC|37.82
20141202|04623A304|AGOPRE|2395|ASSURED GUARANTY MUNI HDGS INC|24.96
20141202|04623A403|AGOPRF|1|ASSURE GUARANTY MUNI HLDGS LTD|24.48
20141202|04624N107|AST|190|ASTERIAS BIOTHERAPEUTICS, INC.|3.84
20141202|046265104|AF|112|ASTORIA FINANCIAL CORP|13.10
20141202|046353108|AZN|24543|ASTRAZENECA PLC|73.93
20141202|046433108|ATRO|9691|ASTRONICS CORP|46.79
20141202|046484101|ASTC|2977|ASTROTECH CORP COM STK (DE)|2.65
20141202|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|26.55
20141202|047438304|AHRO|36950|ATHERONOVA INC COM STK|0.36
20141202|04744L106|ATHX|1178|Athersys, Inc. Common Stock|1.35
20141202|048173108|ATASY|448|Atlantia SPA Unsponsored ADR (|12.57
20141202|04854Q101|SPVEF|2900|ATLANTIC GOLD CORPORATION ORDI|0.20
20141202|04878Q863|AT|47500|ATLANTIC PWR CORP ORD SHS (CDA|2.31
20141202|049164205|AAWW|42|ATLAS AIR WORLDWIDE HLDGS NEW |44.49
20141202|049255706|ATLKY|1575|ATLAS COPCO AB SP ADR-NEW(RP-A|28.43
20141202|049392103|APL|1044|ATLAS PIPELINE PARTNERS LP UTS|27.51
20141202|049392301|APLPRE|1157|ATLAS PIPELINE PARTNERS, L.P. |25.21
20141202|04941A101|ARP|35599|ATLAS RESOURCE PARTNERS L P CO|12.81
20141202|049513104|ATML|22998|ATMEL CORP;COM USD0.001|7.81
20141202|049560105|ATO|65|ATMOS ENERGY CORP|53.91
20141202|04957F101|ATNAF|129|ATNA RESOURCES LTD (F)|0.06
20141202|04963C209|ATRC|86|ATRICURE, INC.|18.37
20141202|050095108|ATW|79|ATWOOD OCEANICS INC|32.20
20141202|050473107|AUBN|181|AUBURN NATL BANCORP INC|23.05
20141202|05070F308|AUKNY|2182|AUCKLAND INTERNATIONAL AIRPORT|15.31
20141202|05070J102|ADNC|68|AUDIENCE INC COM STK (DE)|3.43
20141202|05072T108|ADPXY|807|AUDIO PIXELS HOLDINGS LTD SPON|7.39
20141202|051526200|AUSI|946|AURA SYSTEMS INC NEW|0.08
20141202|05155C105|AUQ|779|AURICO GOLD INC COM|3.83
20141202|05156V102|AUPH|2205|AURINIA PHARMACEUTICALS INC OR|3.90
20141202|051918506|AUNFF|13099|AURCANA CORP ORD SHS (CDA)|0.31
20141202|05211J102|ASPX|186|AUSPEX PHARMACEUTICALS INC COM|23.15
20141202|05211M105|AUTLY|500|AUSTAL LIMITED SPONSORED ADR (|10.32
20141202|052528304|ANZBY|997|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.88
20141202|052666203|ADAT|9681|AUTHENTIDATE HOLDING CORP COM |1.06
20141202|052769106|ADSK|643|AUTODESK INC (DE)|60.51
20141202|05278C107|ATHM|255|AUTOHOME INC ADR REPST CL A (C|41.96
20141202|052800109|ALV|378|AUTOLIV INC|98.73
20141202|053015103|ADP|245|AUTOMATIC DATA PROCESSING|86.07
20141202|05329W102|AN|44|AUTONATION INC|58.29
20141202|053332102|AZO|36|AUTOZONE INC|575.72
20141202|05334D107|AUXL|229|AUXILIUM PHARAMCEUTICALS INC|33.99
20141202|05337G107|AAVL|13|AVALANCHE BIOTECHNOLOGIES IN C|37.94
20141202|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141202|053470100|AVL|140|Avalon Rare Metals, Inc. Ordin|0.20
20141202|05348P401|AVNR|989|AVANIR PHARMACEUTICALS, INC CL|15.00
20141202|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141202|053611109|AVY|304|AVERY DENNISON CORP|49.13
20141202|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|34.01
20141202|05366Y102|AVNW|2016|AVIAT NETWORKS INC COM STK (DE|1.46
20141202|05367G100|AVH|1955|AVIANCA HLDGS SA ADS EACH REPS|12.02
20141202|053774105|CAR|53|AVIS BUDGET GROUP, INC. (NEW) |58.15
20141202|053807103|AVT|98|AVNET INC|43.57
20141202|05381L101|AVIV|239|AVIV REIT INC COM STK (MD)|33.87
20141202|05382A104|AV|106537|AVIVA PLC ADR REP 2 ORD SHS (G|15.73
20141202|05382A203|AVV|4|AVIVA PLC SUB CAP SECS (GBR)|28.14
20141202|053906103|ASM|1868|AVINO SILVER & GOLD MINES LTD |1.30
20141202|054303102|AVP|916|AVON PRODUCTS INC|9.61
20141202|05453N100|AWRE|123|AWARE INC (MASS)|4.34
20141202|054536107|AXAHY|907|AXA ADS (1 ORD SHS)|23.93
20141202|05460X208|AXPW|220|AXION POWER INTERNATIONAL, INC|1.31
20141202|05463D100|AXLL|10|AXIALL CORP COM STK (DE)|43.60
20141202|05477Y108|PWURD|2|AZARGA URANIUM CORP. ORDINARY |1.00
20141202|054937107|BBT|8208|BB&T CORPORATION|37.05
20141202|054937404|BBTPRE|212|BB&T CORPORATION DEP SHS REPST|24.44
20141202|054937602|BBTPRF|21|BB&T CORPORATION DEPOSITARY SH|23.15
20141202|054937800|BBTPRG|1246|BB&T CORP DEP SHS REPSTG 1/100|22.95
20141202|055000202|AZGS|856|AZTEC OIL & GAS INC COM STK (N|0.15
20141202|05508R106|BGS|112|B&G FOODS INC COM STK (DE)|28.35
20141202|05523R107|BAESY|21983|BAE SYS PLC SPONS ADR|29.88
20141202|055262505|BASFY|6469|BASF SE COMMON STOCK|90.52
20141202|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.86
20141202|05534B760|BCE|15269|BCE INC COM (NEW)|46.95
20141202|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.61
20141202|055384200|BFCF|591|BFC FIN'L CP CL A|3.50
20141202|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|16.33
20141202|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|17.33
20141202|05541J103|BBSEY|3|BB SEGURIDADE PARTICIPACOES SA|12.47
20141202|05541Q206|BGEPRB|295|BGE CAPITAL TST II 6.20% TRST |25.40
20141202|05541T101|BGCP|458|BGC PARTNERS INC CL A COM STK |8.81
20141202|05545E209|BBL|27365|BHP BILLITON P/C SPONS ADR|47.18
20141202|055471205|BGNN|985|B GREEN INNOVATIONS, INC. CLAS|0.36
20141202|05548N107|BIND|2759|BIND THERAPEUTICS INC|6.53
20141202|05561Q201|BOKF|55|BOK FINL CORP|60.76
20141202|055622104|BP|82|BP PLC ADS(RP 6 ORD)|39.83
20141202|055630107|BPT|2340|BP PRUDHOE BAY ROYALTY TR|74.80
20141202|055639108|BPZ|181845|BPZ RESOURCES INC COM STK|0.34
20141202|05565A202|BNPQY|4015|BNP PARIBAS SPONS ADR|31.62
20141202|05566U108|BOFI|28010|BOFI HOLDING, INC.|76.13
20141202|055662100|BSDM|71|BSD MEDICAL CORP (DEL)|0.39
20141202|05570P103|BNKPF|8990|BANK PETROLEUM INC COM SHS (CA|0.34
20141202|05577E101|BT|172|BT GROUP PLC ADS ( 10 ORD SHS)|64.77
20141202|05615F102|BWC|784|BABCOCK & WILCOX COMPANY COM S|28.94
20141202|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|13.50
20141202|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.60
20141202|05617T100|BGH|2|BABSON CAP GLOBAL SHORT DURATI|21.83
20141202|05644R200|BONE|27880|BACTERIN INTL HLDGS INC INC CO|2.78
20141202|056525108|BMI|76|BADGER METER INC|54.80
20141202|056752108|BIDU|858|BAIDU INC SPON ADR RPTNG ORD S|236.61
20141202|05758P107|BKKN|4290|BAKKEN RESOURCES, INC. COMMON |0.09
20141202|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|25.19
20141202|05845R306|BAFYY|12955|BALFOUR BEATTY PLC SPONSORED A|6.01
20141202|058586108|BLDP|17402|BALLARD POWER SYS INC|2.13
20141202|058823105|BLTA|134664|BALTIA AIR LINES INC|0.02
20141202|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.28
20141202|05945F103|BANF|12|BANCFIRST CORP|62.26
20141202|059460303|BBD|1226|BANCO BRADESCO ADS REP ONE PFD|14.69
20141202|05951A204|BMDPY|999|BANCA MONTE DEI PASCHI DI SIEN|0.40
20141202|059578104|BDORY|1179|BANCO DO BRASIL S A SPON ADR|10.78
20141202|059633206|BPSAY|1031|BANCO POPOLARE SOCIETA' COOPER|6.66
20141202|05964H105|SAN|9500|BANCO SANTANDER SA|8.90
20141202|05968L102|CIB|33974|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.88
20141202|05969A105|TBBK|1791|THE BANCORP BANK|8.77
20141202|059692103|BXS|3113|BANCORPSOUTH INC|21.41
20141202|059695106|BCV|300|BANCROFT FUND LTD COM|20.27
20141202|05990K304|BOCA|1425|BANC CALIF INC 7.5% SR NT DUE |25.75
20141202|059915108|BKJ|82|BANCORP OF NEW JERSEY INC COM |11.31
20141202|060505104|BAC|38765|BANK OF AMERICA CORP|16.79
20141202|060505153|BACWSB|1210|BK OF AMER CORP WARRANTS EXP 1|0.77
20141202|060505344|BACPRW|1524|BANK OF AMERICA CORPORATION DE|25.35
20141202|060505583|BMLPRL|1338|BK OF AMERICA DEP SHS RPSTG|20.29
20141202|060505591|BMLPRJ|28|BK OF AMERICA DEP SHS RPSTG 1/|20.83
20141202|060505617|BMLPRI|2752|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20141202|060505625|BMLPRH|1661|BK OF AMERICA DEP SHS RSPTG 1/|18.16
20141202|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1182.00
20141202|060505740|BACPRI|96|Bank Amer Corp Dep Sh Repstg 1|26.43
20141202|060505815|BACPRE|500|BANK OF AMERICA CORP DEP SH RE|21.13
20141202|060505831|BACPRD|757|BK OF AMER CORP DEPO SHS REPTS|25.15
20141202|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|18.13
20141202|062540109|BOH|355|BANK OF HAWAII CORPORATION|56.57
20141202|063425102|BMRC|85|BANK MARIN (BANCORP|50.52
20141202|063671101|BMO|16270|BANK OF MONTREAL|73.11
20141202|063750103|BKMU|1|BANK MUTUAL CORP NEW|6.32
20141202|063904106|OZRK|2183|BANK OF THE OZARKS INC|35.32
20141202|064058209|BKPRC|4898|BANK NEW YORK MELLON CORP DEP |24.20
20141202|064149107|BNS|4802|BANK OF NOVA SCOTIA (F)|61.18
20141202|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|6.05
20141202|06426M104|BACHY|1420|Bank of China Ltd Beijing Unsp|12.60
20141202|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.44
20141202|064525108|BKQNY|657|Bank of Queensland Ltd Unspons|21.28
20141202|06643P104|BFIN|12|BANK FINANCIAL CORP|11.20
20141202|066460304|BKNIY|389|Bankinter SA New Sponsored ADR|8.85
20141202|06647F102|RATE|3|BANKRATE, INC COM|11.91
20141202|06652K103|BKU|1161|BANKUNITED INC COM STK (DE)|29.56
20141202|06652V208|BANR|116|BANNER CORP COM STK NEW (WA)|40.50
20141202|066800103|BAA|34125|BANRO CORPORATION|0.15
20141202|06738C778|DJP|200|BARCLAYS BK PLC IPATH BLOOMBER|33.17
20141202|06738C794|GSP|44879|BARCLAYS BANK PLC IPATH EXCH T|25.26
20141202|06738E204|BCS|370|BARCLAYS PLC ADS =4 ORDINARY U|15.19
20141202|06739F390|BCSPR|10890|BARCLAYS BANK PLC ADR SER 2 RE|25.34
20141202|06739H164|GRN|707|BARCLAYS PATH PLC I PATH GLOBA|8.88
20141202|06739H214|SGG|1204|BARCLAYS BK PLC IPATH BLOOMBER|40.06
20141202|06739H230|JJS|150|BARCLAYS BK PLC IPATH BLOOMBER|42.00
20141202|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.87
20141202|06739H313|NIB|493|BARCLAYS BK PLC IPATH BLOOMBER|37.40
20141202|06739H362|BCSPRD|4482|Barclays Bank Plc Sponsored AD|25.75
20141202|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.99
20141202|06739H743|COW|134|BARCLAYS BK PLC IPATH BLOOMBER|32.15
20141202|06740C337|VQT|205|BARCLAYS ETN S&P 500 DYNAMIC V|157.39
20141202|06740L485|FLAT|285|BARCLAYS BK PLC IPATH BARCLAYS|59.97
20141202|06740P130|CHOC|145|BARCLAYS BK PLC IPATH PURE BET|42.20
20141202|06740P163|SGAR|124|BARCLAYS BK PLC IPATH PURE BET|28.45
20141202|06740P643|DFVS|367|BARCLAYS BK PLC IPATH US TREAS|34.65
20141202|06741L609|XVZ|192|BARCLAYS BK PLC IPATH S&P DYNA|29.34
20141202|06742A669|CAPE|313|BARCLAYS BK PLC BARCLAYS ETN+ |77.78
20141202|06742C723|ATMP|550|BARCLAYS BK PLC BARCLAYS ETN+ |30.22
20141202|06742E711|VXX|2534|BARCLAYS BK PLC IPATH S&P 500 |28.57
20141202|06742W570|TAPR|278|BARCLAYS BK PLC BARCLAYS INVER|37.70
20141202|067594101|BCCI|42229|BARISTAS COFFEE CO INC COM STK|0.03
20141202|067774109|BKS|1473|BARNES & NOBLE INC|22.19
20141202|067901108|ABX|65836|BARRICK GOLD CORP|12.41
20141202|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.08
20141202|06846N104|BBG|1332|BILL BARRETT CORPORATION|9.90
20141202|068463108|BBSI|535|BARRETT BUSINESS SVCS INC|20.14
20141202|06985P100|BAS|15|BASIC ENERGY SERVICES, INC.|7.98
20141202|070203104|BSET|58|BASSETT FURNITURE IND INC|18.75
20141202|071773105|BAXSQ|62000|BAXANO SURGICAL INC COM STK (D|0.01
20141202|072743206|BAMXY|356|Bayerische Motoren Werke AG Un|38.36
20141202|072788102|BYLK|2299|BAYLAKE CORP|12.26
20141202|07317Q105|BTE|6000|BAYTEX ENERGY CORP (CDA)|20.09
20141202|073271108|BV|29607|BAZAARVOICE INC COM|7.16
20141202|07329M100|BFR|941|BBVA BANCO FRANCES NS.A.|14.14
20141202|073295107|BBCN|1328|BBCN BANCORP INC|13.60
20141202|073301103|JALA|2323000|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141202|073302101|BEAV|673|B/E AEROSPACE INC COM STK|76.90
20141202|073320103|BESIY|3975|BE SEMICONDCTR INDS NV NY REGS|21.80
20141202|073685109|BECN|229|BEACON ROOFING SUPPLY, INC.|26.29
20141202|073844102|BSF|1419|BEAR ST FINL INC|10.65
20141202|07556Q881|BZH|107|BEAZER HOMES USA INC NEW|19.13
20141202|075571109|BEBE|87418|BEBE STORES INC|2.84
20141202|075887109|BDX|8626|BECTON DICKINSON & CO|141.15
20141202|075896100|BBBY|2867|BED BATH & BEYOND INC|72.95
20141202|07712Q304|BESE|24534|BEESTON ENTERPRISES LTD COM ST|0.02
20141202|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|80.14
20141202|07725U102|BJCHY|800|Beijing Capital International |3.86
20141202|077347300|BELFB|34|BEL FUSE INC CL B|26.06
20141202|07783B103|BLKIB|429|BELK INC DEL CL B|46.27
20141202|078314101|BXE|41454|BELLATRIX EXPLORATION LTD (CAN|3.97
20141202|078454105|BELLY|291|Belle International Holdings L|11.09
20141202|079476107|BHVCF|53257|BELLHAVEN COPPER & GOLD, INC O|0.02
20141202|081437105|BMS|372|BEMIS INC|40.07
20141202|08160E207|BMBN|12745|BENCHMARK BANKSHARES INC (VA) |12.35
20141202|08173R104|BNCL|143|BENEFICIAL MUTUAL BANKCORP COM|13.35
20141202|08180D106|BNFT|8997|BENEFITFOCUS INC COM|24.13
20141202|08184N100|BNGLF|3460|Bengal Energy Ltd Ordinary Sha|0.29
20141202|08425P104|BKGFY|475|Berkeley Group Holdings Plc Un|39.81
20141202|084423102|WRB|87|BERKLEY (W R) CORP|51.90
20141202|084423409|WRBPRB|155|BERKLEY W.R. CORP 5.625 SUB DE|23.85
20141202|084597202|BERK|9|BERKSHIRE BANCORP INC|8.70
20141202|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|222525.00
20141202|084670702|BRKB|13215|BERKSHIRE HATHWY INC(HLDG CO)B|148.52
20141202|084690205|BIRPRA|91|BERKSHIRE INCM REALTY INC 9% S|28.52
20141202|08579W103|BERY|466|BERRY PLASTICS GROUP INC COM|29.45
20141202|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141202|088606108|BHP|10142|BHP BILLITON LIMITED ADS ( 2 O|51.35
20141202|08861Q103|BZQIY|1092|Bezeq The Israeli Telecommunic|8.88
20141202|08861T107|BGMD|330|BG MEDICINE INC|0.49
20141202|088836309|BDVSY|25|BIDVEST GROUP LTD SPON ADR NEW|52.52
20141202|089302103|BIG|697|BIG LOTS INC.|47.57
20141202|08947P103|BRBMF|50100|BIG ROCK BREWERY INC. ORDINARY|10.40
20141202|089695100|BIGG|374196|BIG TREE GROUP, INC. COMMON ST|0.03
20141202|090055104|BLLAY|85|Billabong International Ltd Un|1.11
20141202|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.65
20141202|09057G602|BRLI|6|BIO-REFERENCE LABS INC-NEW-|28.11
20141202|090572207|BIO|63|BIO-RAD LABS CL A|118.83
20141202|09058V103|BCRX|1710|BIOCRYST PHARMACEUTICALS INC|10.28
20141202|09060J106|BDSI|800|BIODELIVERY SCIENCES INTL INC |14.66
20141202|09061G101|BMRN|151|BIOMARIN PHARMACEUTICAL INC|90.16
20141202|09062F201|BHRT|49304|BIOHEART, INC. COM|0.01
20141202|09062X103|BIIB|101|BIOGEN IDEC INC|308.44
20141202|09063H107|BMR|539|BIOMED REALTY TRUST INC|21.58
20141202|09064M204|BIOD|414|BIODEL INC COM STK NEW (DE)|1.47
20141202|09066L105|BTX|118|BIOTIME INC|3.19
20141202|09066L162|BTXWS|1900|BIOTIME INC WTS EXP 10/1/2018 |0.91
20141202|090672106|BEAT|545|BIOTELEMETRY INC COM STK (DE) |9.84
20141202|090694100|BOTA|45|BIOTA PHARMACEUTICALS INC|2.23
20141202|090697103|BIREF|81|BIRCHCLIFF ENERGY LTD NEW (CAN|8.45
20141202|09071H305|BFLX|12795|BIOFLAMEX CORPORATION. COMMON |.
20141202|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|7.74
20141202|09072L206|BOPO|1400|BIOPOWER OPERATIONS CORP COMMO|0.30
20141202|09072Q114|BIOAWS|51|BIOAMBER INC WARRANT|1.93
20141202|09072U107|BDPT|1491|BIOADAPTIVES, INC. COMMON|1.08
20141202|09072X101|BPMX|50|BIOPHARMX CORP COM (NV)|2.50
20141202|09073M104|TECH|749|BIO-TECHNE CORP COM|90.25
20141202|09073N102|BSGM|2350|BIOSIG TECHNOLOGIES, INC. COMM|2.99
20141202|090911108|BIOL|1085|BIOLASE INC COM STK|2.48
20141202|09173J100|BTCS|25161|BITCOIN SHOP INC COM STK (NV) |0.09
20141202|09180C106|BJRI|85|BJ'S RESTAURANTS INC|48.59
20141202|091941104|BGT|197|BLACKROCK FLOATING RATE INCOME|13.03
20141202|09202G101|BDE|272|BLACK DIAMOND, INC COM|8.73
20141202|09227Q100|BLKB|63|BLACKBAUD INC|42.55
20141202|09228F103|BBRY|2371|BLACKBERRY LTD COM STK (CDA)|10.28
20141202|09238E104|HAWK|3825|BLACKHAWK NETWORK HLDGS INC CL|37.66
20141202|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|36.68
20141202|09247D105|BKN|320|BLACKROCK INVT QUALITY MUNI TR|15.91
20141202|092479104|BYM|636|BLACKROCK MUNI INC QUAL TR COM|13.94
20141202|09248C106|BPK|1538|BLACKROCK MUNICIPAL 2018 TERM |15.96
20141202|09248D104|BUI|4219|BLACKROCK UTIL & INFRASTRCTURE|20.70
20141202|09248E102|BFZ|611|BLACKROCK CALIFORNIA MUNICIPAL|14.76
20141202|09248H105|BBF|266|BLACKROCK MUNICIPAL INCOME INV|13.92
20141202|09248J101|BNJ|273|BLACKROCK NEW JERSEY MUNICIPAL|14.92
20141202|09248T109|BSD|73|BLACKROCK STRATGC MNI TST SBI |13.82
20141202|09248X100|BBN|209|BLACKROCK BUILD AMERICA BOND T|21.44
20141202|09249C105|BJZ|1666|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141202|09249E101|BHK|924|BLACKROCK CORE BOND TRUST|13.37
20141202|09249H104|BBK|453|BLACKROCK MUNICIPAL BOND TR|15.83
20141202|09249N101|BLE|538|BLACKROCK MUNI INCOME TRUST II|15.50
20141202|09249U105|BSE|1|BLACKROCK NEW YORK MUNI INC QU|13.06
20141202|09250B103|BTA|420|BLACKROCK LONG TERM MUNI ADVAN|11.20
20141202|09250D109|BQY|10|BLACKROCK DIVIDEND INCOME TR C|13.12
20141202|09250M109|BFO|1533|BLACKROCK FLORIDA MUN 2020 TER|15.00
20141202|09250U101|BGR|80|BLACKROCK ENERGY AND RESOURCES|21.69
20141202|09250W107|BME|1819|BLACKROCK HEALTH SCIENCES TRUS|44.46
20141202|092501105|BOE|199|BLACKROCK GLOBAL OPPORTUNITIES|14.07
20141202|092508100|BTZ|1063|BLACKROCK CREDIT ALLOCATION IN|13.45
20141202|092524107|BGY|2|BLACKROCK INTERNATIONAL GROWTH|7.34
20141202|09253P109|MUH|394|BLACK ROCK MUNI HOLDINGS FUND |15.15
20141202|09253R105|MVF|970|BLACKROCK MUNIVEST FUND, INC. |9.76
20141202|09253T101|MVT|983|BLACKROCK MUNIVEST FUND II|15.24
20141202|09253U108|BX|286|THE BLACKSTONE GROUP L.P. COM |32.85
20141202|09253W104|MYD|175|BLACKROCK MUNI YIELD FUND, INC|14.51
20141202|09253X102|MUI|2345|BLACK ROCK MUNI INTERMEDIATE D|14.26
20141202|09254C107|MUE|2194|BLACKROCK MUNIHLDGS QUAL FND I|13.19
20141202|09254E103|MYI|11488|BLACKROCK MUNIYIELD QUALITY FN|13.86
20141202|09254F100|MQY|410|BLACKROCK MUNI YIELD QUALITY F|15.39
20141202|09254G108|MQT|580|BLACKROCK MUNI YIELD QUALITY F|13.12
20141202|09254J102|MUA|3284|BLACKROCK MUNI ASSETS FUND, IN|13.46
20141202|09254L107|MUC|12490|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20141202|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|13.97
20141202|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.77
20141202|09254X101|MUJ|1058|BLACKROCK MUNIHLDGS NJ QUAL FN|14.22
20141202|092546100|BQR|415|BLACKROCK ECOSOLUTIONS INVESTM|7.54
20141202|09255A100|MJI|1008|BLACKROCK MUNIYLD NJ QUALITY F|14.15
20141202|09255C106|MHN|49|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20141202|09255E102|MYN|361|BLACKROCK MUNIYLD NY QUALITY F|12.87
20141202|09255G107|MPA|4749|BLACKROCK MUNIYLD PA QUAL FND |14.26
20141202|09255P107|HYT|1836|BLACKROCK CORP HIGH YLD FD INC|11.55
20141202|09255Q105|BHL|394|BLACKROCK DEFINED OPPORTUNITY |13.49
20141202|09255R103|DSU|201|BLACKROCK DEBT STRATEGIES FD I|3.77
20141202|09255X100|FRA|3050|BLACKROCK FLTG RT INCM STRATEG|13.56
20141202|09256A109|CII|1623|BLACKROCK ENHANCED CAP & INCOM|14.96
20141202|09256U105|BSL|4927|BLACKSTONE/GSO SENIOR FLT RT|17.06
20141202|09257A108|BCX|1514|BLACKROCK RES & COMMODITIES|10.33
20141202|09257P105|BTT|156|BLACROCK MUN TARGET TERM TR CO|20.01
20141202|09257R101|BGB|365|BLACKSTONE / GSO STRATEGIC CR |16.16
20141202|09258A107|BIT|1017|BLACKROCK MULTI-SECTOR INCOME |17.52
20141202|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|14.28
20141202|09258G104|BST|121071|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141202|093439107|BLAP|56572|BLAST APPLICATIONS INC COM STK|.
20141202|09348R201|ADRD|37390|BLDRS DEVELOPED MKTS 100 ADR I|23.76
20141202|09348R409|ADRU|4489|BLDRS EUROPE 100 ADR INDEX FUN|23.84
20141202|093671105|HRB|199|BLOCK H & R INC|33.48
20141202|094235108|BLMN|60|BLOOMIN BRANDS INC COM STK (DE|22.09
20141202|09531B203|BCYP|3600|BLUE CALYPSO INC COM STK (NV) |0.08
20141202|095428108|BBLU|13558|BLUE EARTH, INC. COMMON STOCK |1.14
20141202|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|13.09
20141202|095613105|BLHK|395|BlueHarbor Bank (NC) Common St|11.00
20141202|09578R103|NILE|897|BLUE NILE INC|33.24
20141202|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.00
20141202|09605C202|BLSP|2202|BLUE SPHERE CORP. COMMON STOCK|0.14
20141202|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.15
20141202|09625U109|BKEP|3648|BLUEKNIGHT ENERGY PARTNERS L.P|6.46
20141202|09627J102|BRG|2389|BLUEROCK RESIDENTIAL GROWTH RE|12.78
20141202|096761101|BOBE|38|EVANS BOB FARMS INC|54.25
20141202|097023105|BA|17|BOEING CO;COM USD5|132.39
20141202|09739C102|WIFI|5419|BOINGO WIRELESS INC COM STK (D|7.88
20141202|09739D100|BCC|97|BOISE CASCADE CO DEL COM STK (|35.53
20141202|09752V102|BDNNY|3078|Boliden AB Unsponsored ADR (Sw|33.21
20141202|09767T100|BOLC|37|BOLLENTE COMPANIES, INC. COMMO|2.80
20141202|097751101|BDRAF|27|BOMBARDIER INC CV CL A (F)|3.88
20141202|09777B107|BONA|199|BONA FILM GROUP LTD SPONSORED |6.77
20141202|097793103|BCEI|80|BONANZA CREEK ENERGY INC COM S|25.74
20141202|099502106|BAH|1250|BOOZ ALLEN HAMILTON HLDG CORP |27.22
20141202|100557107|SAM|29|BOSTON BEER CO INC (THE) CL-A |260.02
20141202|101119105|BPFH|3867|BOSTON PRIVATE FINL HLDGS INC |12.48
20141202|101405108|BDBD|1726|BOULDER BRANDS INC|10.50
20141202|101507101|BIF|647|BOULDER GROWTH & INCOME FUND I|9.04
20141202|101541100|BTF|199|BOULDER TOTAL RETURN FD INC|27.73
20141202|102565108|BWLA|20|BOWL AMERICA INC CLASS A|14.14
20141202|104674106|BRC|47|BRADY CORP CL A|25.27
20141202|105105100|BMBLY|287|Brambles Ltd Unsponsored ADR (|16.29
20141202|10552T107|BRFS|86|BRF-BRASIL S.A. ADS ((EACH RPS|25.60
20141202|105532105|BAK|1249|BRASKEM S.A. ADS (EA REPTG FOU|14.84
20141202|105865109|BRIZF|104580|BRAZIL RESOURCES, INC. ORDINAR|0.48
20141202|106708100|BRDT|275782|BREEDIT CORP. COMMON STOCK|0.14
20141202|106776107|BBEP|17309|BREITBURN ENERGY PARTNERS, LP.|10.80
20141202|10678P104|BECC|2360|BREITLING ENERGY CORP COM STK |0.36
20141202|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.23
20141202|108035106|BDGE|60|BRIDGE BANCORP|25.18
20141202|10807M105|BPI|115|BRIDGEPOINT EDUCATION INC COM |10.94
20141202|10807Q205|BLIN|5031|BRIDGELINE DIGITAL INC CMN STK|0.73
20141202|108441205|BRDCY|43|BRIDGESTONE CORP. LTD ADR|17.42
20141202|109641100|EAT|183|BRINKER INTL INC|56.19
20141202|110122108|BMY|255|BRISTOL MYERS SQUIBB COMPANY|59.05
20141202|110394103|BRS|114|BRISTOW GROUP INC COM|62.51
20141202|11040Y104|BMIN|2550|BRITANNIA MINING INC(NEW) COM |0.01
20141202|11041N206|BSTK|7023|Brite-Strike Tactical Illumina|0.01
20141202|110448107|BTI|1809|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.10
20141202|110828100|BTLCY|81|BRITISH LAND CO PLC SPONSORED |12.13
20141202|11120U105|BRX|61|BRIXMOR PPTY GROUP INC COM STK|24.13
20141202|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |45.09
20141202|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.25
20141202|11272P102|HHY|16|BROOKFIELD HIGH INCOME FD INC |9.34
20141202|11273Q109|INF|101|BROOKFIELD GLOBAL LISTED INFRA|22.64
20141202|112792106|BOI|1799|BROOKFIELD MTG OPPORTUNITY INC|16.54
20141202|112823109|BOXC|210|BROOKFIELD CDA OFFICE PPTYS TR|24.42
20141202|11373M107|BRKL|1908|BROOKLINE BANCORP INC DEL|9.33
20141202|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.19
20141202|115236101|BRO|611|BROWN & BROWN,INC|31.84
20141202|115637100|BFA|82|BROWN-FORMAN CORP CL-A|95.24
20141202|115736100|BWS|1487|BROWN SHOE COMPANY INC|32.34
20141202|117043109|BC|998|BRUNSWICK CORP|48.94
20141202|11777Q209|BTG|9671|B2Gold Corp Common shares (Can|1.74
20141202|118230101|BPL|311|BUCKEYE PARTNERS L.P. INT UNIT|74.85
20141202|118440106|BKE|4277|BUCKLE INC (THE)|49.55
20141202|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.01
20141202|12008R107|BLDR|540|BUILDERS FIRST SOURCE, INC.|6.12
20141202|120738406|BZLFY|3759|BUNZL PLC ADS (RP 5 ORD SHS)|27.99
20141202|12082W204|BURBY|172|BURBERRY GROUP PLC SPONSORED A|51.35
20141202|121220107|BKW|220618|BURGER KING WORLDWIDE|34.07
20141202|122017106|BURL|1156|BURLINGTON STORES INC COM STK |43.91
20141202|123159105|BZYR|7100|BURZYNSKI RESEARCH INSTITUTE|0.15
20141202|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141202|12466Q104|CFFI|46|C&F FINANCIAL CORP|39.07
20141202|124765108|CAE|48|CAE INC|13.28
20141202|124769209|CASM|21|C A S MEDICAL SYS INC|1.76
20141202|12477X106|CAP|121|CAI INTERNATIONAL, INC.|20.90
20141202|124857202|CBS|1061|CBS CORPORATION CLASS B COM NE|54.47
20141202|12504G100|IGR|1627|CBRE CLARION GLOBAL REAL ESTAT|8.99
20141202|12504L109|CBG|2125|CBRE GROUP INC CL A|33.31
20141202|12508E101|CDK|1181|CDK GLOBAL INC COM|39.44
20141202|12514G108|CDW|11|CDW COPR COM STK (DE)|34.43
20141202|12531Q105|CGG|6713|CGG|9.79
20141202|12541W209|CHRW|572|C.H. ROBINSON WORLDWIDE INC NE|72.51
20141202|12542R209|CHSCP|439|CHS INC CUM REDEMABLE PFD 8%|31.40
20141202|12542R308|CHSCO|1787|CHS INC PREFERRED CLASS B|28.70
20141202|12542R506|CHSCN|3|CHS INC PREFERRED CLASS B SERI|27.49
20141202|12542R704|CHSCM|3|CHS INC REDEEMABLE PREFERRED S|25.47
20141202|12545M207|CHYHY|1573|CHR HANSEN HLDG A/S SPONSORED |21.58
20141202|12551W107|CIGW|1400|CIG WIRELESS CORP. COMMON STOC|0.27
20141202|125581801|CIT|595|CIT GROUP INC NEW (DE)|47.97
20141202|12561W105|CNL|282|CLECO CRP (HOLDING CO)|53.77
20141202|125896100|CMS|380|CMS ENERGY CORP|33.25
20141202|12591N109|BNK|2219|C1 FINL INC COM STK (FL)|17.78
20141202|125919308|CVU|72|CPI AEROSTRUCTURES INC|11.80
20141202|126117100|CNA|79|CNA FINANCIAL CORP|38.46
20141202|126132109|CEO|485|CNOOC LTD ADS (REP 100 CL H SH|140.97
20141202|126153105|CPL|712|CPFL ENERGIA S.A. SPONSORED AD|14.57
20141202|12618T105|CRAI|89|CRA INTERNATIONAL, INC|30.20
20141202|12621E103|CNO|173|CNO FINANCIAL GROUP INC COM ST|17.01
20141202|12626K203|CRH|29|CRH PLC ADR|23.73
20141202|126349109|CSGS|27|CSG SYS INTERNATL INC|25.28
20141202|12637N204|CSLLY|1278|CSL LTD SPONSORED ADR (AUS)|35.30
20141202|12642X106|CTCM|104|CTC MEDIA INC COM STK|5.71
20141202|126431105|CTIG|4680|CTI GROUP HOLDINGS INC|0.43
20141202|12645M107|CSRGY|1452|CSR CORPORATION LIMITED UNSPON|25.43
20141202|12646R105|CST|1627|CST BRANDS INC COM|42.70
20141202|12650A105|CTXV|40|CTX VIRTUAL TECH INC|1.40
20141202|126534106|CUNB|1171|CU BANCORP (CA) COMMON STOCK|19.52
20141202|126600105|CVBF|2746|CVB FINANCIAL CORP|15.04
20141202|126601103|CVV|200|CVD EQUIPMENT CORP|13.78
20141202|12662P108|CVI|1501|CVR ENERGY INC COM STK (DE)|45.40
20141202|12665T206|CVSL|6506|CVSL INC. COMMON STOCK|16.00
20141202|126650100|CVS|1780|CVS HEALTH CORPORATION (DE)|90.16
20141202|12673P105|CA|82|CA, INC.|30.89
20141202|12673W407|CYCA|2000|CYTTA CORP COM STK (NV)|0.07
20141202|12679R204|GYC|1126|CABCO SER 2004-102 TR SBC COMM|21.63
20141202|12686C109|CVC|3923|CABLEVISION SYS CP NY GRP CL-A|20.02
20141202|12709P103|CCMP|19|CABOT MICROELECTRONICS CORP|46.65
20141202|127097103|COG|924|CABOT OIL & GAS CORP|33.20
20141202|127387108|CDNS|161|CADENCE DESIGN SYS INC|18.43
20141202|127537207|CDZI|182|CADIZ INC NEW|11.00
20141202|127686103|CZR|9889|CAESARS ENTERTAINMENT CORP|15.98
20141202|12769A103|PRSS|935|CAFEPRESS INC COM|2.01
20141202|128030202|CALM|176|CAL-MAINE FOODS INC|41.91
20141202|12811L107|CHW|2803|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20141202|12811P108|CHY|364|CALAMOS CONV & HIGH INCOME FD |14.35
20141202|12811T100|CFGE|873|CALAMOS ETF TR FOCUS GROWTH ET|10.50
20141202|128117108|CHI|3963|CALAMOS CONV OPPORTUNITIES & I|13.60
20141202|128118106|CGO|6135|CALAMOS GLOBAL TOTAL RETURN FU|14.01
20141202|128125101|CSQ|216|CALAMOS STRATEGIC TOTAL RETURN|11.67
20141202|128126109|CAMP|122|CALAMP CORP|18.19
20141202|128699105|CLCL|904|CALCOL INC|0.03
20141202|129584108|CFWFF|36|CALFRAC WELL SERVICES LTD|10.51
20141202|12989X107|CLNFF|250|CALIAN TECH LTD (CANADA)|15.50
20141202|13000C106|CXBMF|2100|CALIBRE MINING CORP ORD SHS (C|0.12
20141202|13057Q107|CRC|12587|CALIFORNIA RES CORP COM STK (D|7.37
20141202|13100M509|CALX|1906|CALIX , INC COMMON STOCK|10.06
20141202|131193104|ELY|9|CALLAWAY GOLF CO|7.17
20141202|13123E500|CALD|22718|CALLIDUS SOFTWARE INC|15.65
20141202|13123X102|CPE|1169|CALLON PETROLEUM CO|4.41
20141202|131347304|CPN|1572|CALPINE CORPORATION COMMON STO|22.47
20141202|13135X108|CLPI|865|CALPIAN INC COMMON STOCK|0.65
20141202|131476103|CLMT|210|CALUMET SPECIALTY PRODUCTS PAR|25.12
20141202|131745101|CAK|104|CAMAC ENERGY INC COMMON STOCK |0.41
20141202|132011107|CBM|45|CAMBREX CORP|22.95
20141202|132061201|SYLD|574|CAMBRIA SHAREHOLDER YLD ETF|31.84
20141202|132061409|GVAL|523|CAMBRIA GLOBAL VALUE ETF|21.37
20141202|132061508|GMOM|1051|CAMBRIA ETF TR CAMBRIA GLOBAL |25.32
20141202|13215Q114|CAMBW|4775|CAMBRIDGE CAP ACQUISITION CORP|0.33
20141202|133034108|CAC|46|CAMDEN NATIONAL CORP|35.80
20141202|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|73.88
20141202|13321L108|CCJ|20|CAMECO CORP|18.29
20141202|13342B105|CAM|74|CAMERON INTERNATIONAL CORPORAT|49.78
20141202|134429109|CPB|30|CAMPBELL SOUP CO CAPITAL|45.06
20141202|13466Y105|CCG|520|CAMPUS CREST COMMUNITIES INC C|7.61
20141202|13471N102|CANF|40706|CAN-FITE BIOPHARMA LTD SPONSOR|4.45
20141202|134808203|CNNEF|7809|CANACOL ENERGY LTD ORDINARY SH|2.32
20141202|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.75
20141202|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.25
20141202|136069101|CM|3538|CANADIAN IMPERIAL BK OF COMMER|93.71
20141202|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |68.05
20141202|136385101|CNQ|121731|CANADIAN NATURAL RESOURCES LTD|33.90
20141202|13643E105|COSWF|72289|CANADIAN OIL SANDS LTD. ORDINA|12.19
20141202|13645T100|CP|1582|CANADIAN PACIFIC RAILWAY LTD|187.79
20141202|136635109|CSIQ|1725|CANADIAN SOLAR INC. COM|22.22
20141202|136681202|CDNAF|3|CANADIAN TIRE LTD CL-A|113.15
20141202|136802105|CZICF|4346|CANADIAN ZINC CORPORATION|0.19
20141202|13710C107|CNMGF|149|CANAM GROUP INC. CLASS A|8.72
20141202|13710V105|CNMXF|2300|CANAMEX RESOURCES CORP. ORDINA|0.13
20141202|13722D101|CRCUF|157269|CANARC RESOURCES CORP (F)|0.03
20141202|13764T105|CBDS|697|CANNABIS SATIVA, INC. COMMON S|8.00
20141202|13765A105|LGBI|1299|CANNABIZ MOBILE, INC .COMMON S|.
20141202|13765C101|CBMJ|790|CANNA BRANDS INC COM STOCK|0.04
20141202|13765J106|CANK|445|CANNABIS KINETICS CORP COM STK|0.93
20141202|13765L101|BLOZF|16994|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141202|13767T102|CANL|905|CANNLABS INC|0.99
20141202|13780R109|ENDTF|852|CANOE EIT INCOME FUND UNITS (C|10.98
20141202|138098108|CMN|146|CANTEL MEDICAL CORPORATION|43.11
20141202|139098107|CGEMY|216|CAP GEMINI SA ADR (FR)|36.87
20141202|139594105|CPLA|105|CAPELLA EDUCATION COMPANY COM |68.60
20141202|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|14.46
20141202|13970R109|CTAGY|1333|CAPITA PLC UNSPONSORED ADR (UK|66.35
20141202|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141202|140143108|CFGX|174809|CAPITAL FINL GLOBAL INC|.
20141202|14040H105|COF|1230|CAPITAL ONE FINANCIAL CORP|82.31
20141202|14040H402|COFPRP|2581|CAPITAL ONE FINANCIAL CORP PFD|24.26
20141202|14040H600|COFPRC|490|CAPITAL ONE FINL CORP DEP SHS |24.56
20141202|14042V102|CPBO|16600|Capital Pacific Bancorp (OR) C|15.50
20141202|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|36.85
20141202|14054R106|CPTA|720|CAPITALA FIN CORP COM|18.76
20141202|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.38
20141202|140547100|CLLDY|397|CAPITALLAND LTD SPONS ADR|4.99
20141202|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.42
20141202|14066L113|CAPNW|400|CAPNIA INC SERIES A WT EX 02/0|0.57
20141202|14067D102|CPST|99383|CAPSTONE TURBINE CORP|0.81
20141202|14067E506|CMO|5212|CAPSTEAD MTG (NEW)|12.98
20141202|14067E605|CMOPRE|1985|CAPSTEAD MORTGAGE CORPORATION |24.75
20141202|14068E109|CAPS|2500|CAPSTONE THERAPEUTICS CORP COM|0.24
20141202|14074Y206|CCGI|28837|CAR CHARGING GROUP INC COMMON |0.45
20141202|140781105|CRR|31061|CARBO CERAMICS INC|37.00
20141202|14149F109|CFNL|315|CARDINAL FIN'L CORP|18.14
20141202|14149Y108|CAH|557|CARDINAL HEALTH INC|82.00
20141202|14150H101|CEGX|14897|CARDINAL ENERGY GROUP, INC. CO|0.56
20141202|14153Q108|CDNL|25|CARDINAL RESOURCES INC COM STK|0.65
20141202|14159U301|CRME|26|CARDIOME PHARMA CORP ORD SHS (|8.75
20141202|14161H108|CATM|84|CARDTRONICS INC COM STK (DE)|38.25
20141202|141633107|CRCM|596|CARE.COM, INC COM STK|8.41
20141202|14167L103|CDNA|1886|CAREDX INC COM|7.01
20141202|14174T107|CTRE|495|CARETRUST REIT INC COM STK (MD|16.32
20141202|142339100|CSL|126|CARLISLE COMPANIES INC|88.28
20141202|143436400|CKEC|4503|CARMIKE CINEMAS INC - NEW|28.94
20141202|143658300|CCL|2500|CARNIVAL CORPORATION (PAIRED S|42.39
20141202|143905107|CSV|102|CARRIAGE SERVICES INC|19.37
20141202|144285103|CRS|259|CARPENTER TECHNOLOGY CORP|49.17
20141202|144430204|CRRFY|8067|CARREFOUR S A (F) SPON ADR (FR|6.31
20141202|144577103|CRZO|479|CARRIZO OIL & GAS INC.|37.42
20141202|146229109|CRI|82|CARTER'S INC|80.99
20141202|147322101|CSCD|478|CASCADE MICROTECH, INC.|13.70
20141202|147448104|CWST|34295|CASELLA WASTE SYSTEMS INC|3.72
20141202|147528103|CASY|803|CASEYS GENERAL STORES INC|82.53
20141202|14754D100|CSH|159|CASH AMERICA INTERNATIONAL INC|23.79
20141202|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|153.32
20141202|148411101|CAS|322|CASTEL A.M. & CO|6.95
20141202|14862Q100|CSLT|10441|CASTLIGHT HEALTH INC CL B COM |12.49
20141202|148806102|CTLT|94|CATALENT INC COM STK (DE)|28.30
20141202|14888U101|CPRX|5063|CATALYST PHARMACEUTICAL PARTNE|2.63
20141202|148887102|CTRX|5370|CATAMARAN CORP COM STK (CDA)|51.01
20141202|149049405|CATS|2741|CATASYS INC. NEW COMMON STOCK |1.99
20141202|14912Y202|CTT|1095|CATCHMARK TIMBER TR INC CL A C|10.86
20141202|149123101|CAT|494|CATERPILLAR INC;COM USD1|99.00
20141202|149150104|CATY|1050|CATHAY GENERAL BANCORP I|24.74
20141202|149205106|CATO|826|CATO CORP CL-A|39.86
20141202|149568107|CVCO|32|CAVCO INDUSTRIES INC DEL|72.77
20141202|14964U108|CAVM|19|CAVIUM|54.53
20141202|150185106|FUN|1460|CEDAR FAIR DEP R L.P.|46.94
20141202|150602209|CDR|1337|CEDAR REALTY TRUST, INC|6.80
20141202|150837508|CVM|2178|CEL-SCI CORP NEW (CO)|0.57
20141202|151020104|CELG|102|CELGENE CORPORATION|113.43
20141202|15115V101|CTIX|28219|Cellceutix Corporation Common |3.18
20141202|15115X107|CMXC|2198|CELL MEDX CORP. COMMON STOCK|0.71
20141202|15117B103|CLDX|353|CELLDEX THERAPEUTICS, INC|19.37
20141202|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|11.95
20141202|15117F203|CLRB|666|CELLECTAR BIOSCIENCES INC|2.62
20141202|15117P102|CBMG|3896|CELLULAR BIOMEDICINE GROUP, IN|16.01
20141202|15118V207|CELH|652|CELSIUS HOLDINGS INC COM STK (|0.55
20141202|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.39
20141202|151260106|CMTOY|185|Cementos Argos S.A. Sponsored |20.90
20141202|15130J109|CEMP|94|CEMPRA, INC. COMMON STOCK|13.68
20141202|15132H101|CNCO|4501|CENCOSUD S.A.|7.70
20141202|15135B101|CNC|28|CENTENE CORP DEL|97.79
20141202|15135U109|CVE|142331|CENOVUS ENERGY INC COM STK|22.36
20141202|151461100|CEN|7906|CENTER COAST MLP & INFRASTRUCT|19.14
20141202|15189T107|CNP|3359|CENTERPOINT ENERGY, (HDG CO.) |23.50
20141202|15234Q108|EBRB|544|ELETROBRAS CENTRAIS ADR (PRF) |2.80
20141202|15234Q207|EBR|203338|ELECTROBRAS CENTRAIS ADR (COM)|2.22
20141202|153501101|CEF|541|CENTRAL FD CDA LTD CL A|11.74
20141202|153527205|CENTA|700|CENTRAL GARDEN & PET COMPANY C|8.17
20141202|154760409|CPF|1081|CENTRAL PACIFIC FINANCIAL CORP|18.44
20141202|155123102|CET|112|CENTRAL SECURITIES CORP|21.96
20141202|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.89
20141202|15607P109|CWIR|1104285|CENTRAL WIRELESS INC|.
20141202|156492100|CNTY|39|CENTURY CASINO INC|5.25
20141202|15652L102|CYFL|170|CENTURY FINL CORP|12.75
20141202|15670R107|CPHD|404|CEPHEID|54.11
20141202|156782104|CERN|147|CERNER CORP|64.31
20141202|157085101|CERS|2138|CERUS CORP|4.29
20141202|157210105|CEVA|1179|CEVA INC;COM STK USD0.001|17.25
20141202|159179100|ECOM|462|CHANNELADVISOR CORP|17.12
20141202|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.29
20141202|159864107|CRL|858|CHARLES RIVER LABS INT'L INC|64.18
20141202|16117M305|CHTR|145|CHARTER COMM INC DEL CL A COM |168.49
20141202|16122W108|CHFN|8|CHARTER FINANCIAL CORP.NEW|11.23
20141202|16208T102|CLDT|476|CHATHAM LODGING TRUST COM SHS |27.54
20141202|163072101|CAKE|8|CHEESECAKE FACTORY INC|47.62
20141202|163075104|CMCM|5216|CHEETAH MOBILE INC ADR REP TEN|17.37
20141202|163092109|CHGG|1877|CHEGG INC COM STK (DE)|6.38
20141202|16359R103|CHE|42|CHEMED CORPORATION|110.04
20141202|163731102|CHFC|312|CHEMICAL FINANCIAL CORP|28.16
20141202|16383L106|CCXI|40|CHEMOCENTRYX INC|4.56
20141202|16411Q101|CQP|27897|CHENIERE ENERGY PARTNERS, LP C|28.56
20141202|16411R208|LNG|422|CHENIERE ENERGY INC|66.70
20141202|16411W108|CQH|309|CHENIERE ENERGY PARTNERS LP HL|22.39
20141202|165167107|CHK|6373|CHESAPEAKE ENERGY CORP|20.07
20141202|165184102|CHPGF|1684|CHESAPEAKE GOLD CORP (CANADA) |1.80
20141202|165185109|CHKR|2836|CHESAPEAKE GRANITE WASH TR COM|8.14
20141202|165240102|CHSP|678|CHESAPEAKE LODGING TRUST COMMO|33.58
20141202|166744201|CHEUY|9012|CHEUNG KONG HOLDINGS LTDADR|17.78
20141202|16677X105|CHEV|88|CHEVIOT FINL CORP|12.45
20141202|167250109|CBI|1282|CHICAGO BRIDGE&IRON N.V. (NEW)|47.13
20141202|168615102|CHS|2380|CHICO'S FAS INC.|15.57
20141202|16890T105|BORN|2505|CHINA NEW BORUN CORP ADR RPSGT|1.62
20141202|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.36
20141202|168905107|PLCE|536|CHILDRENS PL INC COM STK (DE) |53.80
20141202|168913101|CREG|1974|China Recycling Energy Corpora|1.08
20141202|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.14
20141202|168926103|CCCGY|261|CHINA COMM CONST GP LTD BEIJIN|19.14
20141202|16934Q109|CIM|1600|CHIMERA INVESTMENT CORP COM|3.39
20141202|16934W106|CMRX|334|CHIMERIX INC COM STK (DE)|35.28
20141202|16937R104|CEA|1357|CHINA EASTERN AIRLINES LTD SPO|24.73
20141202|169379104|JRJC|36666|CHINA FINANCE ONLINE CO. LTD A|6.70
20141202|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|66.36
20141202|16938Y306|CEAI|268|CHINA ED ALLIANCE INC COM PAR |0.09
20141202|16939P106|LFC|5202|CHINA LIFE INSURANCE CO LTD AD|49.49
20141202|16939V103|CHLN|2459|China Housing & Land Developme|0.90
20141202|169403201|CAOVY|74|China Overseas Land&Invt Ltd U|88.20
20141202|16941M109|CHL|92|CHINA MOBILE LIMITED|59.53
20141202|16941R108|SNP|823|CHINA PETRO&CHEM ADS (100ORD) |79.73
20141202|16941T104|CPHI|2|CHINA PHARMA HOLDINGS, INC. CO|0.28
20141202|16942X302|CSUN|40|CHINA SUNERGY CO LTD ADS(CAYMA|1.47
20141202|169424108|CNTF|1545|CHINA TECHFAITH WIRELESS COMMU|1.29
20141202|169426103|CHA|439|CHINA TELECOM CORP LTD ADS (RE|59.00
20141202|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141202|16944G109|CCOZY|7425|CHINA COAL ENERGY CO LTD UNSPO|12.40
20141202|16944S103|CRWOY|300|China Railway Group Ltd Unspon|17.47
20141202|16947J100|CSWYY|100|China Shineway Pharmaceutical |32.39
20141202|16947L105|CWYCY|2752|China Railway Construction Cor|11.05
20141202|16948F107|CXDC|29274|CHINA XD PLASTICS CO LTD COM S|5.45
20141202|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|73.24
20141202|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.77
20141202|16949A206|CJJD|477|CHINA JO-JO DRUGSTORES INC COM|2.05
20141202|16949H102|CNET|53770|CHINANET ONLINE HLDGS INC COM |1.74
20141202|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.12
20141202|16950M107|CCIH|39719|CHINACACHE INTERNATIONAL HOLDI|10.21
20141202|16950T102|CIHKY|1138|CHINA MERCHANTS BK CO LTD UNSP|10.07
20141202|16950V107|CPGI|3450|CHINA SHENGDA PACKAGING GROUP,|1.05
20141202|16950W105|XNY|2549|CHINA XINIYA FASHION LTD SPON |0.54
20141202|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141202|16951C108|MY|2597|CHINA MING YANG WIND PWR GRP L|2.34
20141202|16951E104|ZX|99|CHINA ZENIX AUTO INTL LTD ADS |1.40
20141202|16951V106|CNCT|9880|CHINA TELETECH HOLDING, INC.|.
20141202|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|55.23
20141202|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.63
20141202|171046105|CBK|88|CHRISTOPHER & BANKS CORP|6.71
20141202|171232101|CB|688|CHUBB CORPORATION|103.16
20141202|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|55.19
20141202|171340102|CHD|91|CHURCH & DWIGHT CO INC|76.00
20141202|171604101|CHUY|34|CHUYS HLDGS INC COM STK (DE)|21.10
20141202|171778202|CIOXY|937|CIELO SA SPON ADR|16.52
20141202|171779309|CIEN|4660|CIENA CORP COM NEW|16.26
20141202|171798101|XEC|23|CIMAREX ENERGY CO|103.76
20141202|171871106|CBB|145|CINCINNATI BELL INC.|3.45
20141202|171871403|CBBPRB|202|CINN BELL INC.DP SHS(RP1/20 6.|48.89
20141202|172062101|CINF|246|CINCINNATI FINANCIAL CORP|50.81
20141202|172406100|CIDM|27300|CINEDIGM CORP., CLASS A COM ST|1.79
20141202|17243V102|CNK|66|CINEMARK HLDGS INC (DE)|35.95
20141202|17273K109|CIR|24|CIRCOR INTERNATIONAL,INC|63.62
20141202|17275R102|CSCO|52828|CISCO SYSTEMS;COM USD0.001|27.59
20141202|172755100|CRUS|132739|CIRRUS LOGIC INC|17.88
20141202|172908105|CTAS|1200|CINTAS CORP|71.80
20141202|172922106|CZNC|476|CITIZENS & NORTHN CORP|19.25
20141202|172967341|CPRK|166|CITIGROUP INC. DEP SHS REPSTG |26.40
20141202|172967358|CPRJ|227|CITIGROUP INC. DEP SHS REPSTG |27.47
20141202|172967366|CPRC|70|CITIGROUP INC. DEPOSITARY SHAR|24.41
20141202|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.09
20141202|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.19
20141202|17306X102|CTRN|4|CITI TRENDS, INC.|22.82
20141202|173080201|CPRN|34|CITIGROUP CAP XIII 7.875% TR P|26.60
20141202|17318Q475|CVOL|200|CITIGROUP FUNDING INC C TRACKS|1.02
20141202|17321F201|MLPC|4972|CITIGROUP INC NEW C TRACKS ETN|26.32
20141202|17322H149|DIVC|1349|C-TRACKS ETN MILLER/HOWARD STR|24.99
20141202|174610105|CFG|8259|CITIZENS FINL GROUP INC COM ST|23.98
20141202|174740100|CIA|1206|CITIZENS INC CL-A|7.48
20141202|177376100|CTXS|2027|CITRIX SYSTEMS INC|66.03
20141202|177835105|CHCO|128|CITY HOLDINGS CO|42.81
20141202|17800X202|CYNPRC|523|CITY NATIONAL CORPORATION DEPO|23.39
20141202|178566105|CYN|692|CITY NATIONAL CORPORATION|75.65
20141202|178787107|CVEO|72|CIVEO CORP COM|8.89
20141202|17887R102|CIVI|392|CIVITAS SOLUTIONS INC COM STK |17.05
20141202|179895107|CLC|767|CLARCOR INC|64.49
20141202|18047P101|CLZNY|261|Clariant Ag Muttenz Unsponsore|18.16
20141202|18051R100|CCYY|71|CLARION COUNTY COMM BANK (PA) |6.25
20141202|18383M217|BSJM|5739|CLAYMORE ETF TR|24.73
20141202|18383M233|BSCO|1059|CLAYMORE ETF TR|20.35
20141202|18383M258|BSCM|26367|GUGGENHEIM BULLETSHARES 2022 C|20.79
20141202|18383M308|WMCR|326|CLAYMORE WILSHIRE MICRO-CAP ET|26.38
20141202|18383M373|BSJJ|48088|GUGGENHEIM BULLETSHARE 2019 HI|25.31
20141202|18383M399|BSJH|29587|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20141202|18383M415|BSJG|47808|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20141202|18383M423|BSJF|60476|GUGGENGEIM BULLETSHARES 2015 H|26.43
20141202|18383M472|WREI|220|WILSHIRE US REIT ETF|45.32
20141202|18383M514|BSCK|8769|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20141202|18383M522|BSCJ|7804|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20141202|18383M530|BSCI|12838|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20141202|18383M548|BSCH|65355|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20141202|18383M555|BSCG|8796|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20141202|18383M613|RYJ|63905|CLAYMORE GUGGENHEIM RAYMOND JA|33.85
20141202|18383M878|DEF|2324|CLAYMORE GUGGENHEIM DEFENSIVE |38.66
20141202|18383Q135|CQQQ|659|CLAYMORE GUGGENHEIM CHINA TECH|36.16
20141202|18383Q507|CGW|22490|CLAYMORE GUGGENHEIM S&P GLOBAL|28.44
20141202|18383Q739|TAN|55342|GUGGENHEIM SOLAR ETF|33.88
20141202|18383Q796|SEA|22|CLAYMORE GUGGENHEIM SHIPPING E|18.56
20141202|18383Q861|TAO|4081|CLAYMORE GUGGENHEIM CHINA REAL|21.50
20141202|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |27.62
20141202|18449C401|CDTI|58739|CLEAN DIESEL TECHNOLOGIES INC |2.04
20141202|184496107|CLH|266|CLEAN HARBORS INC|45.57
20141202|184499101|CLNE|20701|CLEAN ENERGY FUELS CORP COM ST|5.54
20141202|18451C109|CCO|2318|CLEAR CHANNEL OUTDOOR HOLDINGS|7.73
20141202|18469P100|EMO|10|CLEARBRIDGE ENERGY MLP OPP|22.45
20141202|18469Q108|CTR|174|CLEARBRIDGE ENERGY MLP TOTAL|21.03
20141202|184691103|CBA|13852|CLEARBRIDGE AMERN ENERGY MLP|17.09
20141202|184692101|CEM|10446|CLEARBRIDGE ENERGY MLP FUND IN|26.54
20141202|185064102|CLIR|4518|CLEARSIGN COMBUSTION CORP COM |7.42
20141202|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |66.16
20141202|18682W205|CLCGY|332|CLICKS GROUP LTD SPONSORED ADR|14.01
20141202|18683K101|CLF|3891|CLIFFS NATURAL RES;COM STK USD|8.36
20141202|188769103|CLVLY|5406|CLINUVEL PHARMACEUTICALS LTD S|3.76
20141202|189054109|CLX|136|CLOROX CO|101.30
20141202|18911Q102|CLD|44|CLOUD PEAK ENERGY INC COMMON S|10.96
20141202|18911V101|CLDS|41044|CLOUD SECURITY CORP (NV)|0.04
20141202|18914C100|GLQ|35|CLOUGH GLOBAL EQUITY FUND BENE|14.36
20141202|18948M108|MYCC|145|CLUBCORP HLDGS INC COM STK(NV)|19.26
20141202|189754104|COH|31798|COACH INC.|36.10
20141202|19047P208|COLV|311|COASTAL INTEGRATED SERVICES, I|0.32
20141202|19075F106|CIE|33499|COBALT INTL ENERGY INC (DE)|8.84
20141202|19075Q862|CKNQP|9000|COBANK ACB PREFERRED STOCK NON|100.75
20141202|19075Q870|CBKLP|500|COBANK ACB PREFERRED STOCK PER|89.50
20141202|19089R104|CBHMY|1153|COBHAM PLC ORD UNSPONSORED ADR|9.33
20141202|191216100|KO|66878|COCA-COLA CO|44.55
20141202|19122T109|CCE|1647|COCA-COLA ENTERPRISES INC NEW |43.51
20141202|191241108|KOF|2868|COCA-COLA FEMSA SAB DE CV ADS |95.63
20141202|19188J102|COCP|433977|COCRYSTAL PHARMA, INC. COMMON |0.54
20141202|192108504|CDE|638|COEUR MINING INC IDAHO COM STK|4.56
20141202|192446102|CTSH|436|COGNIZANT TECH SOLUTIONS CORP |54.05
20141202|19247A100|CNS|131|COHEN & STEERS INC|42.46
20141202|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |11.85
20141202|19247R103|RFI|325|COHEN&STEERS TOT RET REALTY FD|13.16
20141202|19247X100|RNP|209|COHEN & STEERS REIT & PFD INCO|18.92
20141202|19248A109|UTF|8657|COHEN & STEERS INFRASTRUCTURE |23.48
20141202|19248C105|LDP|2343|COHEN & STEERS LTD DURATION|24.11
20141202|19248P106|FOF|2220|COHEN & STEERS CLOSED-END OPPO|13.39
20141202|19248Y107|PSF|7533|COHEN & STEERS SELECT PFD & IN|26.74
20141202|192576106|COHU|10|COHU INC|11.30
20141202|19421R200|CLCT|255|COLLECTORS UNIVERSE INC|22.02
20141202|19422J108|CLRX|2044|COLLABRX INC COM STK (DE)|0.79
20141202|19623P101|CBAN|831|COLONY BANKCORP INC|7.54
20141202|19624R205|CLNYPRA|192|COLONY FINL INC CUM RED PERP P|27.39
20141202|196850101|CUYTY|521|COLRUYT SA UNSPONSORED ADR (BE|11.70
20141202|197236102|COLB|895|COLUMBIA BANKING SYSTEMS INC|26.69
20141202|19761R307|RPX|400|COLUMBIA LARGE CAP GROWTH ETF |44.12
20141202|19842X109|STK|13924|COLUMBIA SELIGMAN PREM TECH GR|17.86
20141202|198516106|COLM|41|COLUMBIA SPORTSWEAR CO|43.66
20141202|199333105|CMCO|187|COLUMBUS MCKINNON CORP (N Y)|26.03
20141202|20030N200|CMCSK|203294|COMCAST CORP SPL A (NEW)|56.45
20141202|200334100|CDCO|342|COMDISCO HLG CO INC|6.00
20141202|200340107|CMA|819|COMERICA INC|45.23
20141202|200525103|CBSH|1860|COMMERCE BANCSHARES INC|41.99
20141202|200525301|CBSHP|900|COMMERCE BANCSHARES INC DEP SH|25.10
20141202|201712304|CIBEY|318|COMMERCIAL INTERNATIONAL BK LT|6.85
20141202|201723103|CMC|156|COMMERCIAL METALS CO|15.98
20141202|202597605|CRZBY|805|COMMERZBANK JUNGE SHS ADR SHS |15.05
20141202|202712600|CMWAY|1091|COMMONWEALTH BK OF AUSTRALIA S|67.76
20141202|20337X109|COMM|223|COMMSCOPE HLDG CO INC COM STK |22.22
20141202|20344D104|CFST|100|COMMUNITIES FIRST FINANCIAL CO|11.00
20141202|203489109|CMTB|191|COMMUNITY BANK BERGEN CNTY N J|8.95
20141202|203607106|CBU|609|COMMUNITY BANK SYSTEM,INC|36.74
20141202|20365U100|CBBC|39|COMMUNITY BUSINESS BANK (CA)|8.98
20141202|203668108|CYH|1567|COMMUNITY HEALTH SYSTEMS,INC|46.11
20141202|20368G108|CMYF|109|Community 1st Bank (ID) Common|10.50
20141202|20368X101|TCFC|100|COMMUNITY FINL CORP COM STK (M|20.00
20141202|203900105|JCS|100|COMMUNICATIONS SYS INC|11.34
20141202|204149108|CTBI|1292|COMMUNITY TRUST BANCORP INC|36.20
20141202|20415L100|CMUV|28|COMMUNITY VY BK EL CENTRO COM |5.29
20141202|204280309|CODYY|25|Compagnie de Saint Gobain Unsp|9.19
20141202|204319107|CFRUY|11437|Compagnie Financiere Richemont|9.38
20141202|20440T201|CBD|8896|COMPANHIA BRAS DISTR ADS (1 RE|40.75
20141202|20440W105|SID|287965|COMPANHIA SIDERURGICA NACIONAL|2.25
20141202|20441A102|SBS|385|COMPANHIA DE SANEAMENTO BASC D|7.03
20141202|20441B308|ELPVY|4000|COMPH PARANANS DE ENERGIA ADR |9.19
20141202|20441B407|ELP|852|COMPANHIA PARAN ADS RPTNG 1 CL|13.26
20141202|20449X302|CMPGY|99|COMPASS GROUP PLC AMERICAN DEP|17.26
20141202|20451N101|CMP|11|COMPASS MINERALS INTERNATIONAL|85.23
20141202|20451Q104|CODI|10627|COMPASS DIVERSIFIED HOLDINGS S|17.33
20141202|204512107|CTTC|1210|COMPETITIVE TECHNOLOGIES INC|0.18
20141202|20452Y783|CDC|700|COMPASS EMP FDS TR 100 HIGH DI|36.45
20141202|20452Y791|CIZ|1230|COMPASS EMP FDS TR INTL 500 EN|35.20
20141202|20452Y833|CFA|1200|COMPASS EMP FDS TR U S 500 VOL|36.09
20141202|204620207|CHCR|400|COMPREHENSIVE CARE CORP|0.08
20141202|20467A101|GSJK|3244|COMPRESSCO PARTNERS L P|19.24
20141202|205306103|CPSI|11|COMPUTER PROGRAMS & SYSTEMS IN|58.03
20141202|205363104|CSC|1429|COMPUTER SCIENCES CORP|63.52
20141202|20539A105|CSVI|1686|COMPUTER SERVICES INC (KY)|41.00
20141202|20557R105|CMSQY|109|COMPUTERSHARE LTD|9.45
20141202|20563P101|CIX|100|COMPX INTERNATIONAL INC|12.07
20141202|205638109|CPWR|22|COMPUWARE CORP|10.35
20141202|205768203|CRK|100296|COMSTOCK RESOURCES INC|8.02
20141202|205887102|CAG|584|CONAGRA FOODS INC.|36.41
20141202|205944101|CNW|123|CON-WAY INC.|48.96
20141202|20600T108|CNAT|199|CONATUS PHARMACEUTICALS INC CO|7.85
20141202|206022105|CNCE|66|CONCERT PHARMACEUTICALS INC CO|12.61
20141202|20605P101|CXO|99|CONCHO RESOURCES, INC|92.43
20141202|206065104|CNCG|15036|CONCIERGE TECHNOLOGIES INC|.
20141202|206708109|CNQR|417|CONCUR TECHNOLOGIES INC|128.64
20141202|207410101|CNMD|116|CONMED CORPORATION|42.48
20141202|207597790|CNTHN|75|CONN LT&PWR CO 4.96 PFD|50.56
20141202|208242107|CONN|53099|CONNS INC|33.09
20141202|20825C104|COP|726|CONOCOPHILLIPS;COM USD0.01|67.77
20141202|208305102|CNRD|75|CONRAD INDUSTRIES INC|33.25
20141202|209034107|CNSL|685|CONSOLIDATED COMMNUNICATIONS H|26.88
20141202|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|52.50
20141202|21036P108|STZ|101|CONSTELLATION BRANDS CL-A|94.73
20141202|21075N204|MCF|478|CONTANGO OIL AND GAS CO|34.99
20141202|210751103|TCS|16016|CONTAINER STORE GROUP INC COM |19.28
20141202|210771200|CTTAY|14|CONTINENTAL AG SPONS ADR|42.21
20141202|211171103|CBPX|169|CONTINENTAL BLDG PRODS INC|16.99
20141202|212015101|CLR|371|CONTINENTAL RESOURCES, INC|40.20
20141202|21234W103|CTRV|5|CONTRAVIR PHARMACEUTICALS INC |1.27
20141202|212485106|CVG|216|CONVERGYS CORP|20.82
20141202|21249J105|CNVR|450|CONVERSANT INC|34.80
20141202|216648402|COO|200|COOPER COS INC (THE) NEW|166.72
20141202|216831107|CTB|216|COOPER TIRE & RUBBER CO|32.58
20141202|21833P103|CRBP|39436|CORBUS PHARMACEUTICALS HOLDING|4.00
20141202|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|17.80
20141202|218681104|CORE|439|CORE MARK HLDG INC|58.64
20141202|21870Q105|COR|225|CORESITE REALTY CORPORATION CO|37.83
20141202|21870Q204|CORPRA|323|CORESITE REALTY CORPORATION PF|25.74
20141202|21871D103|CLGX|142|CORELOGIC, INC COM STK|32.75
20141202|21887L107|CORI|259|CORIUM INTERNATIONAL INC COMMO|5.28
20141202|21900C100|CRMD|235|CORMEDIX INC. COM STK|1.41
20141202|21922J208|CTNXF|4500|CORNERSTONE CAPITAL RES INC OR|0.07
20141202|21924B203|CLM|1305|CORNERSTONE STRATEGIC VALUE FU|5.14
20141202|21924U201|CRF|7227|CORNERSTONE TOTAL RETURN FD CO|4.86
20141202|21925C101|CFP|11213|CORNERSTONE PROGRESSIVE RETURN|3.92
20141202|21925Y103|CSOD|25|CORNERSTONE ONDEMAND INC COM S|31.64
20141202|21976U109|CNDO|10118|CORONADO BIOSCIENCES INC COM (|2.12
20141202|219869302|CRPFY|1000|Corporacion Financiera Colombi|30.98
20141202|21988G619|XKE|1709|LEHMAN ABS CP 7.750% CORP BKED|5.85
20141202|21988R102|CEB|205|THE CORPORATE EXECUTIVE BRD CO|72.32
20141202|22002T108|OFC|175|CORPORATE OFFICE PROP TST SBI |27.94
20141202|22025Y407|CXW|373|CORRECTIONS CORP OF AMER (NEW)|36.56
20141202|220524300|CORX|30|CORTEX PHARMACEUTICALS INC|0.05
20141202|22080R206|KTH|608|STRUC PROD 8.0% CORTS PECO III|31.60
20141202|220803100|KTP|611|CORTS TST JC PEN(CORTS)7.625%9|17.76
20141202|220874101|CJREF|50|CORUS ENTRTNMT CL B NON-VTG|18.95
20141202|221006109|CRVL|29|CORVEL CORP|34.47
20141202|22122P200|COSI|198|COSI INC NEW COM STK (DE)|1.57
20141202|22160K105|COST|940|COSTCO WHOLESALE CORP-NEW|141.98
20141202|22160N109|CSGP|362|COSTAR GROUP INC|166.97
20141202|22163N106|COT|28378|COTT CORP (F)|6.42
20141202|222070203|COTY|3695|COTY INC CLASS A COM STK|20.23
20141202|22228P203|CPAH|518|COUNTERPATH CORPORATION NEW CO|0.81
20141202|22238M109|CCSC|1169|COUNTRY STYLE COOKING RESTAURA|5.40
20141202|222388209|CFCPRB|1483|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20141202|222795106|CUZ|3684|COUSINS PROPERTIES INC|11.81
20141202|222816100|CVD|137|COVANCE INC.|102.62
20141202|22282E102|CVA|1592|COVANTA HOLDING CORPORATION|24.36
20141202|22284P105|CVTI|839|COVENANT TRANSPORTATION GROUP |26.00
20141202|22357R103|COVS|56|COVISINT CORP COM|2.23
20141202|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|25.92
20141202|224248104|CRLRF|6827|CRAILAR TECHNOLOGIES INC. COMM|0.25
20141202|224399105|CR|371|CRANE CO|57.95
20141202|224916106|CIK|26|CREDIT SUISSE ASST MG INCM FD |3.36
20141202|225233105|CRZY|10|CRAZY WOMAN CREEK BANCORP INC |10.80
20141202|22529R106|CLCN|232|CREATIVE LEARNING CORP COM STK|1.65
20141202|225310101|CACC|446|CREDIT ACCEPTANCE CORP (MICH) |147.75
20141202|22539T100|TVIZ|172|CREDIT SUISSE NASSAU BRH VS 2X|21.06
20141202|22539T597|USLV|14164|VELOCITYSHS 3X LG SILVER ETN L|22.75
20141202|22539T613|TVIX|1272488|CREDIT SUISSE NASSAU VS BRH EX|2.48
20141202|22539T621|VIIX|1898|CREDIT SUISSE NASSAU BRH VS VI|38.61
20141202|225401108|CS|5354|CREDIT SUISSE GROUP, ADR|26.48
20141202|22542D100|FIEU|302|CREDIT SUISSE NAU BRCN LKD STO|119.66
20141202|22542D449|SLVO|3|CREDIT SUISSE NASSAU BRH SILVE|11.78
20141202|22542D480|GLDI|5617|CREDIT SUISSE NAS BRH|12.40
20141202|22542D530|DGAZ|3084659|CREDIT SUISSE NASSAU BRH VELOC|3.68
20141202|22542D548|DWTI|4718|CREDIT SUISSE NASSAU BRH VELOC|60.11
20141202|22542D571|UGAZ|33193|CREDITSUISSE NASSAU BRH VELOCI|11.75
20141202|22542D589|UWTI|22665|CREDIT SUISSE NASSAU BRH VELOC|11.08
20141202|22542D795|XIV|10912|VELOCITYSHARES DAILY INVERSE V|36.90
20141202|22542D852|MLPN|32508|CREDIT SUISSE EQL WT MLP IDX E|31.67
20141202|22544F103|DHY|1759|CREDIT SUISSE HGH YLD BD FD|3.04
20141202|225447101|CREE|8316|CREE INC|34.28
20141202|22576C101|CPG|7536|CRESCENT POINT ENERGY CORPORAT|25.24
20141202|226378107|CMLP|1687|CRESTWOOD MIDSTREAM PARTNERS L|18.17
20141202|226406106|CRESY|156|CRESUD S.A. C I F Y A SP ADR|11.35
20141202|226718104|CRTO|101|CRITEO S A SPONSORED ADS|39.06
20141202|227462108|XCLK|15264501|CROSS CLICK MEDIA INC. COMMON |.
20141202|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|10.23
20141202|22765D209|CRDS|476|CROSSROADS SYSTEMS INC NEW COM|2.67
20141202|22787P107|CRWG|737|CROWDGATHER, INC. COMMON STOCK|0.10
20141202|228309100|CRWS|378|CROWN CRAFT INC|7.29
20141202|228368106|CCK|149|CROWN HOLDINGS,INC.|50.06
20141202|228411104|CRWN|157|CROWN MEDIA HOLDINGS INC CL-A |3.41
20141202|228567103|CWLDY|75|CROWN RESORTS LTD.|23.90
20141202|228803102|CRMBQ|381798|CRUMBS BAKE SHOP INC|0.17
20141202|228903100|CRY|91|CRYOLIFE INC.|10.40
20141202|229050208|CYRX|34|CRYOPORT INC NEW COMMON STOCK |0.43
20141202|22943F100|CTRP|33412|CTRIP COM INTL LTD 1 ADR TO 4 |49.58
20141202|22945C105|CTP|86|CTPARTNERS EXECUTIVE SEARCH IN|18.60
20141202|229663109|CUBE|697|CUBESMART COM SHS (MD)|21.40
20141202|229663208|CUBEPRA|500|CUBESMART|26.91
20141202|229669106|CUB|80|CUBIC CORP|52.84
20141202|229678107|CBST|449|CUBIST PHARMACEUTICALS INC|75.60
20141202|229899109|CFR|2113|CULLEN/FROST BANKERS INC|71.98
20141202|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |2.75
20141202|231021106|CMI|656|CUMMINS INC|145.34
20141202|231082108|CMLS|12818|CUMULUS MEDIA INC CL-A|3.75
20141202|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |4.00
20141202|231269101|CRIS|8147|CURIS, INC.|1.43
20141202|23127A107|CURXQ|30985|CURAXIS PHARMACEUTICAL CORP CO|.
20141202|23129S106|FXB|301|CURRENCYSHARES BRITISH POUND S|154.64
20141202|23129V109|FXF|200|CURRENCYSHARES SWISS FRANC TR |101.17
20141202|23130A102|FXY|44984|CURRENCYSHARES JAPANESE YEN TR|82.28
20141202|23130C108|FXE|23329|CURRENCYSHARES EURO TRUST SHAR|122.86
20141202|231631102|SRV|92|THE CUSHING MLP TOTAL RETURN F|8.06
20141202|23164R104|SRF|9519|CUSHING ROYALTY & INCOME FD|13.60
20141202|23204G100|CUBI|46|CUSTOMERS BANCORP INC COMMON S|17.50
20141202|232229104|CSI|2853|CUTWATER SELECT INCOME FD COM |19.90
20141202|23247G109|CVT|15414|CVENT INC COM STK (DE)|27.00
20141202|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|2.89
20141202|23254W104|CYPW|14927|CYCLONE POWER TECHNOLOGIES INC|.
20141202|232577205|CYNO|44|CYNOSURE INC CL A|27.53
20141202|232751107|CELP|600|CYPRESS ENERGY PARTNERS L.P CO|16.24
20141202|232806109|CY|351|CYPRESS SEMICONDUCTOR CORP|10.43
20141202|23282C401|CYRBY|86|CYRELA BRAZIL REALTY SA SPON A|4.66
20141202|23282W605|CYTK|116|CYTOKINETICS INC COM STK NEW (|4.51
20141202|232820100|CYT|1275|CYTEC INDS INC|47.77
20141202|232828509|CYTR|5912|CYTRX CORP COM STK (DE)|2.38
20141202|23283M101|CYDY|26161|CYTODYN, INC.|1.19
20141202|23283R100|CONE|405|CYRUSONE INC COM STK|26.88
20141202|23304Y100|DBSDY|158|DBS GROUP HOLDINGS LTD SP ADR |59.96
20141202|233051101|DBEM|1869|DEUTSCHE X-TRACKERS MSCI EMERG|22.31
20141202|233051200|DBEF|237729|DEUTSCHE X-TRACKERS MSCI EAFE |28.52
20141202|233051507|DBJP|27053|DEUTSCHE X-TRACKERS MSCI JAPAN|41.21
20141202|233051606|UTLT|350|DEUTSCHE X-TRACKER REGULATED U|29.80
20141202|233051705|RVNU|710|DEUTSCHE X-TRACKERS MUNICIPAL |25.86
20141202|233051762|CN|625|DEUTSCHE X-TRACKERS HARVEST MS|30.91
20141202|233051796|DBMX|411|DEUTSCHE X-TRACKERS MSCI MEXIC|25.40
20141202|233051812|DBKO|217|DEUTSCHE X-TRACKERS MSCI SOUTH|23.77
20141202|233051820|DBAW|848|DEUTSCHE X-TRACKERS MSCI ALL W|26.55
20141202|233051846|DBAP|362|DEUTSCHE X-TRACKERS MSCI ASIA |27.14
20141202|233051853|DBEU|428453|DEUTSCHE X-TRACKERS MSCI EUROP|27.60
20141202|233051861|DBUK|121|DEUTSCHE X-TRACKERS MSCI UNITE|26.19
20141202|233052307|TDN|560|DEUTSCHE X-TRACKERS 2030 TARGE|29.30
20141202|23311P100|DPM|84|DCP MIDSTREAM PARTNERS, LP COM|45.34
20141202|233153204|DCT|273|DCT INDUSTRIAL TRUST INC COM S|33.60
20141202|23323G106|DGSE|100|DGSE COMPANIES INC|1.23
20141202|23325P104|DNP|1923|DNP SELECT INCOME FUND, INC.|10.57
20141202|23328Q109|DNAX|221704835|DNA BRANDS, INC. COMMON STOCK |.
20141202|23331A109|DHI|5063|DR HORTON INC|25.10
20141202|23332B106|DSPG|75|DSP GROUP INC|10.74
20141202|233326107|DST|63|DST SYSTEMS INC|98.33
20141202|233331602|DTZ|2274|DTE ENERGY CO JR SUB DEB SER I|26.42
20141202|233331701|DTQ|749|DTE ENERGY CO SER C 5.25% JR S|24.57
20141202|23334J107|DTF|18|DTF TAX-FREE INCOME INC|15.03
20141202|23334L102|DSW|1682|DSW INC CL-A COM SHS|34.36
20141202|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.50
20141202|23336Q109|DSKX|1145|DS HEALTHCARE GROUP, INC. NEW |0.93
20141202|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.43
20141202|23381B106|DKILY|113|Daikin Inds Ltd Unsponsored AD|136.75
20141202|23381D102|DSNKY|138|DAIICHI SANKYO CO LTD SPONSORE|15.05
20141202|233825108|DDAIY|459|DAIMLER AG SPONSORED ADR (GERM|84.82
20141202|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141202|233912104|DJCO|90|DAILY JOURNAL CORP (S.C.)|217.20
20141202|23405X209|DIFTY|1209|DAITO TRUST CONSTRUCTION CO LT|28.74
20141202|234062206|DWAHY|202|DAIWA HOUSE INDUSTRY LTD ADR|19.29
20141202|234064301|DSEEY|38923|DAIWA SECURITIES GROUP INC JAP|8.11
20141202|234255107|DAKP|27|DAKOTA PLAINS HOLDINGS, INC. C|1.35
20141202|234263101|DKSC|30|Dakshidin Corporation Common S|.
20141202|235825205|DAN|133|DANA HOLDING CORPORATION COM S|20.93
20141202|235851102|DHR|867|DANAHER CORP|83.07
20141202|23624A204|DNIYY|478|DANIELI S P A UNSPON ADR (ITA)|17.16
20141202|23636T100|DANOY|1896|Danone Sponsored ADR (France) |14.09
20141202|236363107|DNSKY|3875|DANSKE BANK A/S SPONS ADR|14.10
20141202|23703Q203|DQ|1562|DAQO NEW ENERGY CORP SPON ADR |26.98
20141202|237194105|DRI|59353|DARDEN RESTAURANTS INC|57.52
20141202|237545108|DASTY|898|DASSAULT SYSTEMES SA ADR|65.86
20141202|237601208|DCLT|114539|DATA CALL TECHNOLOGIES, INC. C|.
20141202|237917208|DWCH|192|DATAWATCH CORPORATION - NEW|8.89
20141202|238337109|PLAY|56|DAVE & BUSTERS ENTERTAINMENT I|23.00
20141202|23918K108|DVA|132|DAVITA HEALTHCARE PARTNERS INC|76.01
20141202|239359102|DWSN|152|DAWSON GEOPHYSICAL CO|12.30
20141202|242309102|TRAK|100|DEALERTRACK TECHNOLOGIES, INC.|46.98
20141202|242370203|DF|685|DEAN FOODS CO COM STK NEW (DE)|17.03
20141202|242737203|DBHSY|3270|DEBENHAMS PLC SPONSORED ADR (U|4.47
20141202|24276X104|DBDIF|30|DEBUT DIAMONDS INC COMMON SHAR|0.02
20141202|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.34
20141202|243537107|DECK|3|DECKERS OUTDOOR CORP|94.70
20141202|24486R103|DEJ|40338|DEJOUR ENERGY INC COM|0.18
20141202|245915103|DDF|210|DELAWARE INVTS DIVID & INCM FD|10.00
20141202|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.90
20141202|246101109|VCF|267|DELAWARE INVTS COLO MUN INCOME|14.15
20141202|24661P401|DCTH|1163|DELCATH SYSTEMS INC COMMON NEW|1.20
20141202|24664T103|DKL|1321|DELEK LOGISTICS PARTNERS LP CO|30.80
20141202|246647101|DK|34867|DELEK US HOLDINGS, INC.|29.62
20141202|246911101|DLIA|19595|DELIA*S INC|0.11
20141202|247078108|DMPI|12500|DELMAR PHARMACEUTICALS, INC. C|0.86
20141202|247361702|DAL|8967|DELTA AIR LINES INC NEW (DE)|45.62
20141202|247637101|DELTY|398|DELTA GALIL INDUSTRIES INC ADS|27.46
20141202|247748106|DGAS|37|DELTA NATURAL GAS INC|21.44
20141202|24778R308|DLTA|73200|DELTA OIL & GAS, INC. NEW COMM|0.02
20141202|247916208|DNR|4156|DENBURY RESOURCES INC(HOLDING |8.01
20141202|24802N208|DMD|325|DEMAND MEDIA INC COM STK NEW (|5.28
20141202|248219107|DENI|1025|DENALI BANCORP INC COMMON STOC|11.10
20141202|24823Q107|DNDNQ|65543|DENDREON CORPORATION|0.14
20141202|24869P104|DENN|781|DENNYS CORP|9.81
20141202|24872B100|DNZOY|3156|DENSO CORP ADR|24.02
20141202|249030107|XRAY|3802|DENTSPLY INTL INC|54.74
20141202|24956B208|DPLY|586|DEPLOY TECHNOLOGIES INC COMMON|0.10
20141202|249827502|DSCI|145|DERMA SCIENCES INC NEW COM STK|8.15
20141202|24983L104|DERM|232|DERMIRA INC COMMON STOCK|16.67
20141202|249906108|DSGX|59|DESCARTES SYSTEMS GP INC.|15.64
20141202|249908104|DEPO|208|DEPOMED,INC|15.53
20141202|25065D100|DEST|12|DESTINATION MATERNITY CORP|16.26
20141202|25150L108|DKT|35|DEUTSCH BK CONTINGENT CAP TR V|28.44
20141202|25153Q708|WMW|95|DEUTSCHE BK AG LONDON ELEMENTS|21.68
20141202|25153X208|DXB|342|DEUTSCHE BK CONTINGENT CAP TR |25.97
20141202|25154H731|DGZ|436|POWERSHS DEUTSCHE BK AG LONDON|15.29
20141202|25154H749|DGP|4282|POWERSHS DB BK AG LONDON BRH G|24.71
20141202|25154K809|DTO|5595|POWERSHARES DB CRUDE OIL DOUBL|53.32
20141202|25154P170|JGBS|1424|PWRSHARES DB INVERSE JAPANESE |18.40
20141202|25154P188|JGBD|352|PWRSHARES DB 3X INVERSE JAPANE|15.82
20141202|25154P881|UDNT|1700|DEUTSCHE BK AG LONDON BRH|13.04
20141202|25154W308|JGBL|50|DEUTSCHE BK AG LONDON BRH POWE|21.37
20141202|25154W407|BUNT|91|DEUTSCHE BK AG LONDON BRH POWE|46.32
20141202|25154W605|ITLT|487|DEUTSCHE BK AG LONDON BRH|62.58
20141202|251542106|DBOEY|1434|Deutsche Boerse Ag Unsponsored|7.27
20141202|25155L293|FIEG|2793|DEUTSCHE BK AG LONDON BRH|124.80
20141202|25155R100|KHI|17|DEUTSCHE HIGH INCOME TR SHS OF|8.82
20141202|251566105|DTEGY|12221|DEUTSCHE TELEKOM AG ADS (1ORD)|16.94
20141202|25157Y202|DPSGY|481|DEUTSCHE POST AG SPONSORED ADR|33.42
20141202|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.73
20141202|25211R102|DEWM|816226|DEWMAR INTERNATIONAL BMC INC C|.
20141202|25213A107|DXM|3320|DEX MEDIA INC NEW COM STK (DE)|8.61
20141202|252131107|DXCM|131|DEXCOM, INC|51.30
20141202|252406608|DMXHF|1890|DHX MEDIA LTD ORDNARY SHARES V|8.05
20141202|252406707|DMQHF|3550|DHX MEDIA LTD ORDINARY VTG SHA|8.03
20141202|25245P106|DDXS|6532|DIADEXUS, INC. COMMON STOCK|0.34
20141202|25253J109|DIMN|279|DIAMANTE MINERALS, INC. COMMON|2.96
20141202|25271C102|DO|77742|DIAMOND OFFSHORE DRILLING INC |30.50
20141202|25278X109|FANG|391|DIAMONDBACK ENERGY INC COM|55.81
20141202|252784301|DRH|3053|DIAMONDROCK HOSPITALITY COMPAN|14.92
20141202|253017107|DHX|507|DICE HOLDINGS, INC.|10.56
20141202|253031108|DRNA|21|DICERNA PHARMACEUTICALS INC CO|11.02
20141202|253393102|DKS|635|DICK'S SPORTING GOODS INC|48.91
20141202|253651103|DBD|493|DIEBOLD INC|35.38
20141202|253798102|DGII|85|DIGI INTERNATIONAL INC|7.26
20141202|25382P208|DGLY|18812|DIGITAL ALLY INC COM STK NEW (|12.87
20141202|253825103|DIGP|5289|DIGIPATH INC COMMON STOCK|0.03
20141202|25384P107|CADY|3402|DIGITAL CADDIES, INC. COMMON S|0.18
20141202|253868103|DLR|12411|DIGITAL REALTY TRUST|69.37
20141202|253868707|DLRPRE|1021|DIGITAL REALTY TRUST, INC. RED|25.82
20141202|253868871|DLRPRH|971|DIGITAL REALTY TRUST, INC. RED|26.55
20141202|253868889|DLRPRG|2137|DIGITAL REALTY TRUST, INC. PRE|23.39
20141202|25388B104|DRIV|17|DIGITAL RIVER INC.|25.48
20141202|253922108|DCOM|76|DIME COMMUNITY BANCHSHARES|14.98
20141202|25400A100|DIDG|95000|THE DIGITAL DEVELOPMENT GROUP |.
20141202|25406P200|DDT|700|DILLARDS CAP TST I 7.50%CP SEC|25.86
20141202|254067101|DDS|729|DILLARD'S INC|116.64
20141202|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|98.08
20141202|254543101|DIOD|40|DIODES INCORPORATED|26.31
20141202|25456K101|DPLO|183|DIPLOMAT PHARMACY INC COM STK(|25.79
20141202|25457C207|DIRI|936|DIRECT INSITE CORP-NEW|0.70
20141202|25459W102|TECL|30485|DIREXION DAILY TECHNOLOGY BULL|145.36
20141202|25459W227|GASL|314260|DIREXION DAILY NATURAL GAS REL|6.17
20141202|25459W235|DUST|457070|DIREXION DAILY GOLD MINERS BEA|23.30
20141202|25459W284|RUSS|67218|DIREXION DAILY RUSSIA BEAR 2X |19.74
20141202|25459W417|RETL|34028|DIREXION DAILY RETAIL BULL 3X |95.08
20141202|25459W458|SOXL|23|DIREXION DAILY SEMICONDUCTOR B|130.29
20141202|25459W540|TMF|207443|DIREXION DAILY 20+ YR TSY BULL|77.23
20141202|25459W730|MIDU|826|DIREXION DAILY MID CAP BULL 3X|92.75
20141202|25459W755|DRN|29488|DIREXION SHS ETF REAL ESTATE B|74.52
20141202|25459W847|TNA|5898|DIREXION DAILY SMALL CAP BULL |72.11
20141202|25459W862|SPXL|10517|DIREXION DAILY S&P 500 BULL 3X|87.38
20141202|25459W888|ERX|81947|DIREXION DAILY ENERGY BULL 3X |63.24
20141202|25459Y165|SPUU|119|DIREXION DAILY S&P 500 BULL 2X|139.60
20141202|25459Y181|SMLL|179|DIREXION SHS ETF TR DAILY SMAL|122.91
20141202|25459Y199|SYTL|857|DIREXION SHS ETF TR DAILY 7-10|85.33
20141202|25459Y207|QQQE|3484|DIREXION NASDAQ-100 EQUAL WEIG|63.84
20141202|25459Y264|IBLN|15780|DIREXION SHS ETF TR DIREXION I|25.74
20141202|25459Y280|EURL|14623|DIREXION DAILY FTSE EUROPE BUL|33.88
20141202|25459Y298|ZMLP|36266|ZACKS MLP HIGH INCOME SHS|36.25
20141202|25459Y314|SOXS|19550|DIREXION DAILY SEMICONDUCTOR B|14.32
20141202|25459Y355|DPK|12|DIREXION DAILY DEVELOPED MARKE|32.28
20141202|25459Y363|DRV|80301|DIREXION SHS ETF REAL ESTATE B|28.11
20141202|25459Y371|SPXS|71560|DIREXION DAILY S&P 500 BEAR 3X|21.18
20141202|25459Y389|NUGT|21511|DIREXION DAILY GOLD MINERS BUL|14.44
20141202|25459Y413|JPNL|25|DIREXION DAILY JAPAN BULL 3X S|44.19
20141202|25459Y439|TECS|132880|DIREXION DAILY TECHNOLOGY BEAR|11.14
20141202|25459Y447|FAZ|163489|DIREXION DAILY FINANCIAL BEAR |13.79
20141202|25459Y454|ERY|25935|DIREXION DAILY ENERGY BEAR 3X |21.68
20141202|25459Y462|YANG|874|DIREXION DAILY FTSE CHINA BEAR|14.39
20141202|25459Y470|EDZ|15307|DIREXION DAILY EMERGING MARKET|35.42
20141202|25459Y488|TZA|292536|DIREXION DAILY SMALL CAP BEAR |13.99
20141202|25459Y504|MATL|447|DIREXION DAILY BASIC MATERIALS|61.60
20141202|25459Y520|KORU|1166|DIREXION DAILY SOUTH KOREA BUL|34.52
20141202|25459Y546|BRZU|74801|DIREXION DAILY BRAZIL BULL 3X |11.69
20141202|25459Y561|JDST|26128|DIREXION DAILY JUNIOR GOLD MIN|14.42
20141202|25459Y611|JNUG|84241|DIREXION DAILY JUNIOR GOLD MIN|4.37
20141202|25459Y645|RUSL|88787|DIREXION DAILY RUSSIA BULL 2X |7.27
20141202|25459Y678|TMV|31713|DIREXION DAILY 20+ YR TSY BEAR|36.04
20141202|25459Y686|EDC|7000|DIREXION DAILY EMERGING MARKET|24.90
20141202|25459Y728|VSPY|1977|DIREXIONS&P 500 VOLATILITY RES|60.48
20141202|25459Y769|KNOW|565|DIREXION ALL CAP INSIDER SENTI|68.10
20141202|25459Y876|CURE|2517|DIREXION DAILY HEALTHCARE BULL|130.13
20141202|254687106|DIS|213|WALT DISNEY CO-DISNEY COMMON|92.70
20141202|25470F104|DISCA|68|DISCOVERY COMMUNICATIONS INC S|34.69
20141202|25470F302|DISCK|137|DISCOVERY COMM INC SER C COM S|33.98
20141202|25470M109|DISH|2266|DISH NETWORK CORP CLA A|77.14
20141202|254709108|DFS|862|DISCOVER FINANCIAL SERVICES|65.25
20141202|254709207|DFSPRB|330|DISCOVER FINANCIAL SERVICES DE|25.20
20141202|25490A309|DTV|253|DIRECTV COM STK (DE)|87.73
20141202|25490E103|DIISY|229|DIRECT LINE INSURANCE GROUP PL|18.29
20141202|25490F100|BAR|59|DIREXION SHS ETF TR II DAILY G|29.12
20141202|255104101|DVCR|11|DIVERSICARE HEALTHCARE SVCS IN|10.49
20141202|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|5.23
20141202|25533B108|DRA|96|DIVERSIFIED REAL ASSET INCOME |17.53
20141202|255519100|DXYN|2876|DIXIE GROUP INC (THE)|7.44
20141202|256135203|RDY|12|DR. REDDY'S LABORATORIES ADS|58.38
20141202|25659T107|DLB|496|DOLBY LABORATORIES, INC.|44.23
20141202|256596206|DOLV|51250|DOLAT VENTURES, INC.|0.33
20141202|256677105|DG|860|DOLLAR GEN CORP NEW COM STK (T|66.32
20141202|256746108|DLTR|2804|DOLLAR TREE INC COM STK HOLDIN|67.94
20141202|257055103|DOMK|100000|DOMARK INTERNATIONAL, INC. COM|.
20141202|257287102|DDC|120167|DOMINION DIAMOND CORP (CDA)|16.86
20141202|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|29.67
20141202|25746Q108|DOM|15363|DOMINION RES BLACK WARRIOR TR |7.10
20141202|25746U109|D|203|DOMINION RESOURCES,INC(NEW)|72.28
20141202|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|58.18
20141202|25754A201|DPZ|425|DOMINO'S PIZZA INC COM STK|94.20
20141202|257559203|UFS|576|DOMTAR CORP COM NEW (DE)|40.42
20141202|257569103|DQJCY|13|DON QUIJOTE HLDGS CO LTD (JPN)|191.44
20141202|257738203|DNFGY|393|DONGFENG MOTOR GRP CO LTD UNSP|74.40
20141202|257867101|RRD|21|R R DONNELLEY & SONS CO|16.31
20141202|25811P852|DRL|3923|DORAL FINANCIAL CORPORATION (N|5.12
20141202|25820R105|DMLP|101|DORCHESTER MINERALS LP COM UTS|23.63
20141202|25822C205|DIIBF|486|DOREL INDS INC SUBORD VTG CL-B|33.53
20141202|25848T109|HILL|161|DOT HILL SYSTEMS CORP|4.48
20141202|258622109|DSL|2749|DOUBLELINE INCOME SOLUTIONS FU|21.14
20141202|258623107|DBL|18|DOUBLELINE OPPORTUNISTIC CR FD|25.09
20141202|25960P109|DEI|1381|DOUGLAS EMMETT, INC. COM|27.71
20141202|260003108|DOV|180|DOVER CORP|75.03
20141202|260095104|DDE|3600|DOVER DOWNS GAM&ENTNMNT INC.|0.85
20141202|260582101|DPD|2318|DOW 30 PREMIUM & DIVIDEND INCO|16.81
20141202|26138E109|DPS|38403|DR PEPPER SNAPPLE GROUP, INC|73.03
20141202|26144J100|DRGV|490100|DRAGON CAPITAL GROUP CORP|.
20141202|26144M103|DRWI|2887|DRAGONWAVE INC COMMON|1.02
20141202|26145L104|DRGHY|383|DRAGON HOLDINGS AG SPONSORED A|1.50
20141202|26152H301|DRD|4450|DRDGOLD LTD AMERICAN DEPOSITAR|2.15
20141202|26153C103|DWA|36311|DREAMWORKS ANIMATION SKG INC C|22.51
20141202|261608103|DRC|4642|DRESSER-RAND GROUP INC|80.00
20141202|261932107|LEO|103|DREYFUS STRATEGIC MUNICIPAL|8.05
20141202|26200S101|DHF|451|DREYFUS HIGH YIELD STRATEGIES |3.89
20141202|26202F107|DSM|3278|DREYFUS STRATEGIC MUM BD FD|7.84
20141202|262037104|DRQ|127|DRIL-QUIP INC|78.58
20141202|262100100|DRNE|48568|DRONE AVIATION HOLDING CORP. N|0.23
20141202|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|84.50
20141202|26362X104|DUBL|8067|DUBLI INC COM STK (NV)|0.16
20141202|26432K108|DUC|829|DUFF & PHELPS UTIL CORP BD TR |9.82
20141202|26433C105|DPG|5715|DUFF & PHELPS GLOBAL UTIL INC |22.02
20141202|264411505|DRE|717|DUKE REALTY CORP|19.30
20141202|26543P103|DNLMY|436|DUNELM GROUP PLC AMERICAN DEP |13.37
20141202|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141202|266043108|DGWIY|3003|DUOYUAN GLOBAL WTR INC SPONSOR|0.05
20141202|26613Q106|DFT|553|DUPONT FABROS TECHNOLOGY INC C|32.16
20141202|26613Q205|DFTPRA|562|DUPONT FABROS TECH INC|25.60
20141202|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.64
20141202|266605104|DRRX|227|DURECT CORPORATION|0.93
20141202|267475101|DY|435|DYCOM INDS INC|29.63
20141202|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|3.74
20141202|26784V207|DYAP|1700|DYNAMIC APPLICATIONS CORP. COM|0.18
20141202|268158201|DVAX|116|DYNAVAX TECHNOLOGIES CORP COM |14.09
20141202|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20141202|26817R108|DYN|60|DYNEGY INC NEW DEL COM STK (DE|32.83
20141202|26817R207|DYNPRA|383|DYNEGY INC. MANDATORY PREFERRE|106.65
20141202|26827L109|ECT|13794|ECA MARCELLUS TRUST I COM UNIT|3.97
20141202|268277100|ECOB|634931|ECO BUILDING PRODUCTS, INC. CO|.
20141202|268311107|EDAP|4422|EDAP TMS S.A. SPONS ADR|2.34
20141202|26833A105|DANG|13339|E-COMMERCE CHINA DANGDANG INC |10.40
20141202|268353109|EDPFY|87|EDP-ELECT DE PORTUGAL S A (REP|41.27
20141202|268398104|EDRVY|470|EDP RENOVAVEIS SA UNSPON ADR (|13.20
20141202|26843J104|TWYF|50|EFH GROUP INC COMMON STOCK|2.90
20141202|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.39
20141202|268461621|EMDD|966|EGSHARES EMERGING MAKRETS DOME|23.67
20141202|268461639|BBRC|3714|EGA EMERGING GLOBAL SHS TR|20.97
20141202|268461761|INCO|914|EGSHARES INDIA CONSUMER ETF|32.80
20141202|26852W103|EJ|82355|E HOUSE (CHINA) HOLDINGS LIMIT|8.56
20141202|26853A100|EHIC|4625|EHI CAR SVCS LTD SPON ADS REPS|12.00
20141202|268603107|LOCO|12400|EL POLLO LOCO HLDGS INC COM|25.87
20141202|268648102|EMC|334|EMC CORPORATION|30.29
20141202|268664109|EMCI|52|EMC INSURANCE GROUP INC|29.00
20141202|26875P101|EOG|40|EOG RESOURCES,INC|87.24
20141202|26876F102|XNGSY|7|ENN ENERGY HOLDINGS LTD UNSPON|157.63
20141202|268780103|EONGY|136|E.ON SE SPONSORED ADR (GERMANY|18.54
20141202|26884J104|ERHE|1438100|ERHC ENERGY INC.|0.01
20141202|26884K309|ERFB|370000|ERF WIRELESS INC COM STK|0.01
20141202|26884U109|EPR|414|EPR PPTYS COM SH BEN INT (MD) |55.73
20141202|26884U406|EPRPRF|2259|EPR PPTYS CUM|25.26
20141202|26885B100|EQM|268|EQT MIDSTREAM PARTNERS L P UNI|79.91
20141202|26913L104|ESPI|220|ESP RES INC COM STK (NV)|0.01
20141202|26922A305|ALFA|671|ETF SER SOLUTIONS ALPHACLONE A|41.74
20141202|26922A404|VIDI|5334|VIDENT INTL EQUITY FD|24.21
20141202|26922A503|VUSE|51405|ETF SER SOLUTIONS|26.40
20141202|26922A602|VBND|421160|ETF SER SOLUTIONS VIDENT CORE |49.86
20141202|26922A701|DVP|3500|ETF SER SOLUTIONS DEEP VALUE E|24.99
20141202|26922X107|SIVR|394|ETFS SILVER TR SHS|16.21
20141202|26922Y105|SGOL|88|ETFS GOLD TR SH|118.87
20141202|26923B104|WITE|852|ETF WHITE METALS BSKT TR ETFS |34.56
20141202|26923E108|QYLD|8874|RECON CAPITAL NASDAQ 100 COVER|23.71
20141202|26923G103|AMZA|190|ETFIS SER TR I|22.82
20141202|269246401|ETFC|1625|E-TRADE FINL CORP COM STK (DE)|22.06
20141202|26926V107|EVEP|1189|EV ENERGY PARTNERS, LP COM UNI|24.75
20141202|26927B209|EWSID|6|E-WASTE SYSTEMS, INC. COMMON S|.
20141202|269279402|XCO|89701|EXCO RESOURCES, INC. COM|2.91
20141202|269451100|GRF|23|EAGLE CAPITAL GROWTH FUND INC |8.28
20141202|26969P108|EXP|261|EAGLE MATERIALS INC|79.90
20141202|269796108|EGRX|300|EAGLE PHARMACEUTICALS INC (DE)|12.41
20141202|269808101|ECC|986|EAGLE PT CR CO LLC COM STK (DE|21.03
20141202|270311103|ETST|2042|EARTH SCIENCE TECH INC COM STK|1.61
20141202|27033X101|ELNK|126|EARTHLINK HLDGS CORP COM|4.41
20141202|273202101|EJPRY|981|East Japan Railway Co Unsponso|12.61
20141202|27579R104|EWBC|1573|EAST WEST BANCORP INC|36.06
20141202|276317104|EML|200|EASTERN CO|17.00
20141202|276855509|ELRFF|40|EASTERN PLATINUM LIMITED NEW O|1.32
20141202|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.35
20141202|277276101|EGP|390|EASTGROUP PROPERTIES INC|65.75
20141202|277432100|EMN|167|EASTMAN CHEMICAL CO|82.16
20141202|27785J102|ESYL|500|EASYLINK SOLUTIONS CORP COM ST|.
20141202|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.52
20141202|27826F101|CEV|327|EATON VANCE CALIF MUNI INC TST|12.70
20141202|27826U108|EVN|6415|EATON VANCE MUNI INC TRUST SBI|13.47
20141202|27826V106|EVJ|127|EATON VANCE NJ MUNI INC TST|12.33
20141202|27827K109|EIV|40|EATON VANCE MUNI BD FD II|12.60
20141202|27827X101|EIM|428|EATON VANCE|12.60
20141202|27827Y109|ENX|410|EATON VANCE NY MUNI BOND|12.47
20141202|278274105|EOI|302|EATON VANCE ENHANCED EQUITY IN|13.98
20141202|278277108|EOS|1907|EATON VANCE ENHANCED EQUITY IN|14.01
20141202|278279104|EFT|161|EATON VANCE FLOATING RATE INCO|14.07
20141202|27828A100|EVM|1633|EATON VANCE CALIF MUNI BOND|11.60
20141202|27828C106|EIA|34|EATON VANCE CALF MUNI BD FD II|12.33
20141202|27828G107|EVT|10|EATON VANCE TAX-ADVTG DIVIDEND|20.44
20141202|27828H105|EVV|5|EATON VANCE LTD DUR INCM FD SB|14.29
20141202|27828K108|MAB|981|EATON VANCE MASS MUNI BD FD|14.55
20141202|27828L106|EIO|16|EATON VANCE|12.52
20141202|27828N102|ETY|465|EATON VANCE TAX MANAGED DIVERS|11.59
20141202|27828R103|EMJ|67|EATON VANCE NJ MUNI BD FD|12.63
20141202|27828S101|ETG|1556|EATON VANCE TAX ADV GLB DVD IN|16.93
20141202|27828U106|ETO|2283|EATON VANCE TAX-ADVANTAGED GLO|26.05
20141202|27828W102|EIP|6|EATON VANCE|12.78
20141202|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|16.24
20141202|27828Y108|ETV|11|EATON VANCE TAX-MANAGED BUY-WR|15.16
20141202|27829C105|ETW|3014|EATON VANCE TAX-MANAGED GLOBAL|12.06
20141202|27829F108|EXG|25842|EATON VANCE TAX MANAGED GLOBAL|9.91
20141202|27829G106|ETJ|21|EATON VANCE-MANAGED DIVERSIFIE|11.55
20141202|27829L105|EOT|3|EATON VANCE NATL MUN OPPORTUNI|20.30
20141202|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |13.45
20141202|27829U105|ETX|204|EATON VANCE MUN INCOME TERM TR|17.39
20141202|278642103|EBAY|32284|EBAY INC|54.87
20141202|278744107|ECSL|78250|ECARE SOLUTIONS INC|3.10
20141202|27876L206|ECTE|266|ECHO THERAPEUTICS, INC. NEW CO|0.82
20141202|278768106|SATS|90|ECHOSTAR CORP CL A (NV)|53.27
20141202|27888E109|ECOP|839|ECO-SHIFT POWER CORP. COMMON S|0.16
20141202|27890G100|ECR|117092|ECLIPSE RESOURCES CORPORATION |9.59
20141202|279158109|EC|1621|ECOPETROL S A SPONSORED ADS (C|20.11
20141202|279219109|ECEZ|3076|ECOSCIENCES, INC. COMMON STOCK|0.31
20141202|27922X105|ESPH|2937|Ecosphere Technologies, Inc. C|0.16
20141202|27922Y202|ECTYQ|61296|ECOTALITY INC COMMON STOCK (NV|.
20141202|279238109|ECRY|9724|ECRYPT TECHNOLOGIES, INC. COMM|0.34
20141202|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.46
20141202|281020107|EIX|63|EDISON INTERNATIONAL|63.60
20141202|28140H203|EDR|20800|EDUCATION RLTY TR INC COM STK |34.73
20141202|28140M103|EDMC|379|EDUCATION MGMT CORP NEW COM ST|0.30
20141202|281479105|EDUC|3107|EDL DEVELOPMENT CORP DEL|4.27
20141202|28176E108|EW|107|EDWARDS LIFESCIENCES CORP|129.39
20141202|28201T104|EFCT|486309|EFACTOR GROUP CORP. COMMON STO|0.21
20141202|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|5.03
20141202|282644103|EKSO|7680|EKSO BIONICS HOLDINGS, INC. CO|1.55
20141202|282812106|ECPN|1741|EL CAPITAN PRECIOUS METALS INC|0.11
20141202|283702108|EPB|739379|EL PASO PIPELINE PARTNERS, L.P|44.10
20141202|28473M100|ESYS|538|ELECSYS CORPORATION|17.33
20141202|284902103|EGO|30749|ELDORADO GOLD CORP (NEW)|6.89
20141202|285218103|ELRC|28|ELECTRO RENT CORP|13.62
20141202|285409108|ELMD|2133|ELECTROMED INC COM|2.28
20141202|285560108|ECIG|101613|ELECTRONIC CIGARETTES INTERNAT|0.33
20141202|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |15.48
20141202|286202205|ETAK|7400|ELEPHANT TALK COMMUNICATIONS, |0.83
20141202|286221106|EBIO|577|ELEVEN BIOTHERAPEUTICS INC COM|11.30
20141202|28658N402|EEGI|285217|ELINE ENTERTAINMENT GROUP INC |.
20141202|28659T200|ELTP|15850|ELITE PHARMACEUTICAL|0.20
20141202|288522303|EFC|784|ELLINGTON FINL LLC (DE)|21.33
20141202|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|17.88
20141202|289074106|ECF|4|ELLSWORTH FUND LTD|8.54
20141202|290138205|LONG|124|ELONG, INC. AMERICAN DEPOSITAR|17.25
20141202|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.06
20141202|29077B102|EMBA|55|EMAMBA INTERNATIONAL CORP. COM|.
20141202|29081P303|AKOB|956|EMBOTELLADORA ANDINA S.A. S-B |18.79
20141202|290828102|EMCF|35|EMCLAIRE FINL CORP|25.50
20141202|29084Q100|EME|1|EMCOR GROUP INC|42.38
20141202|290846203|EMKR|40|EMCORE CORP|5.14
20141202|29089Q105|EBS|692|EMERGENT BIOSOLUTIONS INC COM |25.58
20141202|29101U209|EOX|1468|EMERALD OIL INC COM NEW DELAWA|1.47
20141202|291011104|EMR|1415|EMERSON ELECTRIC CO|62.81
20141202|29102H108|EMES|58932|EMERGE ENERGY SVCS LP COM UNIT|56.01
20141202|292052206|NYNY|2252|EMPIRE RESORTS, INC|6.37
20141202|292102100|ESBA|118|EMPIRE ST RLTY OP L P UIT LTD |16.53
20141202|292104106|ESRT|3134|EMPIRE ST RLTY TR INC CL A (MD|16.70
20141202|292218104|EIG|213|EMPLOYERS HOLDINGS INC COM (NV|20.31
20141202|29244A102|EDN|116|EMPRESA DISTRIBUIDORA Y COMERC|12.05
20141202|29244T101|EOC|194|EMPRESA NACIONAL CHILE(RP30SHS|44.86
20141202|292448206|ICA|715|EMPRESAS ICA, S.A. DE C.V. ADS|5.56
20141202|29247W101|EIPC|101091|Enable IPC Corp. Common Stock |.
20141202|29248L104|ENGGY|563|Enagas sa Unsponsored ADR (Spa|16.76
20141202|292480100|ENBL|8939|ENABLE MIDSTREAM PARTNERS LP C|19.79
20141202|29250N105|ENB|663|ENBRIDGE INC|45.85
20141202|29250R106|EEP|970|ENBRIDGE ENERGY PARTNERS L.P. |36.69
20141202|29250X103|EEQ|109|ENBRIDGE ENERGY MANAGEMENT LLC|35.21
20141202|292505104|ECA|14685|ENCANA CORPORATION|15.72
20141202|29251M106|ENTA|77|ENANTA PHARMACEUTICALS INC COM|44.48
20141202|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.05
20141202|292554102|ECPG|427|ENCORE CAPITAL GROUP INC|41.94
20141202|292562105|WIRE|157|ENCORE WIRE CORP|35.35
20141202|29258Y103|EXK|13039|ENDEAVOUR SILVER CORP|2.81
20141202|29265N108|EGN|33|ENERGEN CORP|59.52
20141202|29265W207|ENLAY|3763|Enel Societa Per Azioni Unspon|4.79
20141202|29266R108|ENR|341|ENERGIZER HOLDINGS INC|131.03
20141202|29266S106|ELGX|97|ENDOLOGIX INC|12.80
20141202|29267H208|ENHPRA|79|ENDURANCE SPECIALTY HOLDINGS L|26.36
20141202|292671708|UUUU|1713|ENERGY FUELS INC ORDINARY SHAR|6.74
20141202|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|0.90
20141202|29268F102|EGTK|3976|ENERGTEK INC. COMMON STOCK|0.14
20141202|29268T300|EFOI|4|ENERGY FOCUS, INC. NEW COMMON |4.97
20141202|29269A102|ECYT|57|ENDOCYTE INC COM|6.20
20141202|29269D106|EGDCY|5|ENERGY DEVELOPMENT CORP. UNSPO|17.88
20141202|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|21.38
20141202|292693108|EGYH|9455|Energy Holdings International,|0.09
20141202|29270J100|ERII|88|ENERGY RECOVERY, INC. COM STK |4.44
20141202|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.07
20141202|29272A107|ENCR|426607|ENER-CORE INC COM STK (NV)|0.16
20141202|29272B105|EIGI|56775|ENDURANCE INTL GROUP HLDGS INC|16.43
20141202|29272F106|ERAO|15981|ENERGY REVENUE AMERICA INC COM|0.02
20141202|29272H201|ENDV|5|ENDONOVO THERAPEUTICS INC COM |1.00
20141202|29273R109|ETP|54717|ENERGY TRANSFER PARTNERS LP|62.42
20141202|29273V100|ETE|700|ENERGY TRANSFER EQUITY, L.P.|57.00
20141202|292758307|ENRJPR|87|ENERJEX RES INC REDEEMABLE|16.60
20141202|292764107|ENOC|100|ENERNOC INC COM STK (DE)|14.03
20141202|292766102|ERF|41686|ENERPLUS CORPORATION (CDA)|12.67
20141202|29277L108|ENTK|721|ENERGYTEK CORP. COMMON STOCK|0.30
20141202|29277Q107|ENRT|4867|ENERTOPIA CORP COM STK (NV)|0.06
20141202|29278B109|ENEVY|43500|ENEVA SA SPONSORED ADR (BRAZIL|0.32
20141202|29285W104|EGL|391|ENGILITY HLDGS INC|41.97
20141202|293306106|ENG|3491|ENGLOBAL CORP|1.97
20141202|29336U107|ENLK|326|ENLINK MIDSTREAM PARTNERS LP C|27.33
20141202|293389102|EBF|42|ENNIS INC COM|13.10
20141202|29355A107|ENPH|100|ENPHASE ENERGY, INC COM STK|10.50
20141202|29355X107|NPO|60|ENPRO INDUSTRIES INC.|63.24
20141202|29358P101|ENSG|142|ENSIGN GROUP INC COM STK (DE) |39.43
20141202|29358Y102|ENSV|11400|ENSERVCO CORPORATION COMMON ST|1.70
20141202|29362U104|ENTG|1|ENTEGRIS INC|13.43
20141202|29363J108|ENFC|91|ENTEGRA FINANCIAL CORP COMMON |13.88
20141202|293639100|ETM|89|ENTERCOM COMMUNICATIONS CL-A|10.56
20141202|29364D753|EAE|53|ENTERGY ARK INC 1ST MTG BDS 4.|22.63
20141202|29364D761|EAB|804|ENTERGY ARK INC 1ST MTG BD 4.9|23.54
20141202|29364D779|EAA|282|ENTERGY ARKANSAS, INC 1ST MTG |25.37
20141202|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.30
20141202|29364G103|ETR|101|ENTERGY CORP (NEW)|83.83
20141202|29364N835|EMZ|228|ENTERGY MISS INC 1ST MTG BD|25.88
20141202|29364N843|EFM|526|ENTERGY MISSISSIPPI, INC 1ST M|25.61
20141202|29364N876|EMQ|12|ENTERGY MISS INC 1ST MTG BDS|25.60
20141202|29364P509|ENJ|1007|ENTERGY NEW ORLEANS INC 1ST MT|24.00
20141202|29364W306|ELB|1565|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20141202|29364W405|ELA|705|ENTERGY LOUSIANA LLC 1ST MTG B|25.39
20141202|29364W603|ELU|41|ENTERGY LA, LLC 1ST MTG BD, 4.|22.29
20141202|29365M208|ETRM|46017|ENTEROMEDICS INCCOM STK (DE)|1.34
20141202|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|23.05
20141202|293792107|EPD|10585|ENTERPRISE PRODS PARTNERS LP|36.31
20141202|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |6.44
20141202|29383G100|EGI|147|ENTREE GOLD INC (CANADA)|0.20
20141202|29383V206|EGT|1632|ENTERTAINMENT GAMING ASIA|0.57
20141202|294017108|ENUM|24300|ENUMERAL BIOMEDICAL HOLDINGS, |1.06
20141202|29403A109|EVSV|722666|ENVIRO-SERV, INC. COMMON STOCK|.
20141202|29404K106|ENV|52|ENVESTNET, INC. COM STK|49.55
20141202|294077102|EVSP|4686|ENVIRONMENTAL SERVICE PROFESSI|.
20141202|294100102|ENZ|799|ENZO BIOCHEM,INC.|4.47
20141202|29413V309|EPAZ|1595|EPAZZ, INC. COMMON STOCK|0.03
20141202|29414B104|EPAM|113|EPAM SYS INC COM STK (DE)|49.41
20141202|29414L102|EOPT|93|EOS PETRO INC COM STK (DE)|0.01
20141202|29414M100|EVI|4398|ENVIROSTAR, INC|2.71
20141202|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|30.50
20141202|29428V104|EPZM|28|EPIZYME INC COM STK (DE)|20.99
20141202|29444U502|EQIX|1863|EQUINIX INC|224.18
20141202|294628409|EQCPRE|1|EQUITY COMWLTH CUM RED PFD SR |25.45
20141202|294752100|EQY|1064|EQUITY ONE INC|24.29
20141202|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141202|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.02
20141202|294821608|ERIC|65898|ERICSSON L M TEL CO ADR CL B S|12.69
20141202|296036304|EBKDY|7834|Erste Group Bank AG Sponsored |13.28
20141202|296315104|ESE|101|ESCO TECHNOLOGIES INC|35.95
20141202|29664W105|ESPR|281|ESPERION THERAPEUTICS INC NEW |29.97
20141202|29666V204|ESPGY|1200|ESPRIT HOLDINGS LTD-HKD SPONSO|2.57
20141202|297178105|ESS|49|ESSEX PROPERTY TRUST INC|201.53
20141202|297319105|ECPCY|118868|ESTACIO PARTICIPACOES SA SPON |10.27
20141202|297425100|ESL|190|ESTERLINE TECHNOLOGIES CORP|117.77
20141202|297602104|ETH|1222|ETHAN ALLEN INTERIORS INC|29.79
20141202|29788A104|EOPN|39211|E2OPEN INC COM STK (DE)|6.82
20141202|29881T109|EUUNF|4476|EUROPEAN URANIUM RES LTD COM (|0.01
20141202|29888Q108|EUTLY|458|EUTELSAT COMMUNICATIONS UNSPON|8.25
20141202|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|49.21
20141202|300362209|EVLI|25798|Everlert Inc New Common Stock |.
20141202|30040P103|EVTC|1513|EVERTEC INC COM|21.70
20141202|300614500|EXA|20|EXA CORPORATION COM STK (DE)|10.75
20141202|30063P105|EXAS|890|EXACT SCIENCES CORPORATION|23.73
20141202|30068C109|EXL|428|EXCEL TRUST , INC COM STK|12.99
20141202|30068C307|EXLPRB|800|EXCEL TRUST INC CUM RED PFD ST|26.39
20141202|30069C207|EXLLF|1132|EXCELLON RESOURCES INC. NEW OR|0.56
20141202|300863107|EXSL|1234|EXCELSIS INVTS INC COM STK (NV|.
20141202|301505103|YMLP|1282|EXCHANGE TRADED CONCEPTS TR YO|13.96
20141202|301505400|FLAG|47|EXCHANGE TRADED CONCEPTS TR|32.42
20141202|301505707|ROBO|4215|ROBO-STOX GLOBAL ROBOTICS AND |26.09
20141202|301505889|EMQQ|22935|EMQQ EMERGING MARKETS INTERNET|24.25
20141202|30151E103|HSPX|135|HORIZONS S&P 500 COVERED CALL |46.02
20141202|30161N101|EXC|4200|EXELON CORPORATION|36.24
20141202|301835104|XRA|53|EXETER RESOURCE CORPORATION|0.65
20141202|302046107|EXFO|9858|EXFO INC (CDA)|3.43
20141202|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |27.46
20141202|302104104|XONE|31744|EXONE CO COM (THE)|20.91
20141202|30212P303|EXPE|86|EXPEDIA INC DEL COM NEW|86.49
20141202|30214U102|EXPO|61|EXPONENT INC|77.00
20141202|30219E103|EXPR|2140|EXPRESS, INC COM STK|14.24
20141202|30219G108|ESRX|5|EXPRESS SCRIPTS HLDG CO COM ST|83.65
20141202|30225N105|EXLP|70|EXTERRAN PARTNERS LP COM UTS R|23.28
20141202|30225T102|EXR|1624|EXTRA SPACE STORAGE INC|59.09
20141202|30225X103|EXH|208|EXTERRAN HOLDINGS, INC|33.09
20141202|30226D106|EXTR|49201|EXTREME NETWORKS INC|3.55
20141202|302301106|EZPW|100|EZCORP INC CL-A|10.66
20141202|30231G102|XOM|1420|EXXON MOBIL CORPORATION|92.35
20141202|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|51.45
20141202|302445101|FLIR|1166|FLIR SYSTEMS INC|30.97
20141202|30247C400|FBRC|300|FBR & CO.COM|24.53
20141202|302515101|FNBG|5|FNB BANCORP|28.05
20141202|302520101|FNB|7184|F N B CORP (PA)|12.38
20141202|30255C102|FONU|1289999|FONU2 INC COMMON STOCK (NV)|.
20141202|30255P103|FNBPRE|212|F N B CORP DEP SHS REPSTG FLTG|27.65
20141202|30255X106|FMSA|168|FMSA HLDGS INC COM STK (DE)|8.44
20141202|30257V207|NEEPRC|605|FPL GROUP CAP TR I PFD TR|26.36
20141202|302693106|FXCM|356|FXCM INC CL A COM STK (DE)|16.14
20141202|302695101|FXEN|1245|FX ENERGY INC|2.32
20141202|30281V108|FTD|37341|FTD COS INC COM|34.17
20141202|30303M102|FB|188|FACEBOOK INC CL A COM STK (DE)|75.10
20141202|30304R308|SILJ|60|PUREFUNDS ISE JR SILVER SMALL |8.64
20141202|30304R407|HACK|68427|FACTORSHARES TR PUREFUNDS ISE |25.44
20141202|303726103|FCS|322|FAIRCHILD SEMICONDUCTOR INTL I|16.17
20141202|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|525.43
20141202|30603D109|FWM|7865|FAIRWAY GROUP HLDGS CORP CL A |3.44
20141202|307000109|FDO|94|FAMILY DOLLAR STORES|79.42
20141202|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|25.48
20141202|307305102|FANUY|9724|FANUC CORPORATION UNSPONSORED |28.54
20141202|307325100|FEEC|5018|FAR EAST ENERGY CORP|0.06
20141202|307675108|FARM|96|FARMER BROTHERS CO|27.98
20141202|31154R109|FPI|3629|FARMLAND PARTNERS INC COM STK |10.75
20141202|311642102|FARO|1008|FARO TECHNOLOGIES INC|53.84
20141202|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141202|313148801|AGMPRA|860|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20141202|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|6.10
20141202|313549404|FDML|358|FEDERAL MOGUL HOLDINGS CORP CO|15.22
20141202|313586109|FNMA|96083|FANNIE MAE|2.39
20141202|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|6.71
20141202|313747206|FRT|67|FEDERAL REALTY INVEST TR SBI|131.95
20141202|31422T101|FNHC|500|FEDERATED NATL HLDG CO COM STK|23.70
20141202|31430F101|FCH|1353|FELCOR LODGING TRUST INC|10.21
20141202|314462102|FHCO|99|FEMALE HEALTH CO. (THE)|4.01
20141202|315293100|FGP|566|FERRELLGAS PARTNERS LP COM UTS|26.93
20141202|315437103|FRRVY|472|FERROVIAL SA UNSPONSORED ADR (|20.52
20141202|315616102|FFIV|15100|F5 NETWORKS INC|128.07
20141202|31572Q808|FGEN|100|FIBROGEN INC COMMON STOCK|22.37
20141202|315721209|FCSC|4163|FIBROCELL SCIENCE INC NEW COM |2.57
20141202|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|24.87
20141202|315912808|ONEQ|1690|FIDELITY NASDAQ COMPOSITE INDE|185.96
20141202|316092204|FDIS|7603|FIDELITY COVINGTON TR MSCI CON|28.76
20141202|316092402|FENY|11078|FIDELITY COVINGTON TR MSCI ENE|23.02
20141202|316092501|FNCL|2415|FIDELITY COVINGTON TR MSCI FIN|28.47
20141202|316092600|FHLC|5853|FIDELITY COVINGTON TR MSCI HEA|33.10
20141202|316092808|FTEC|923|FIDELITY COVINGTON TR MSCI INF|31.78
20141202|316188101|FCOR|374|FIDELITY MERRIMACK STR TR CORP|50.31
20141202|316188200|FLTB|500|FIDELITY MERRIMACK STR TR LTD |50.26
20141202|31620M106|FIS|197|FIDELITY NATIONAL INFORMATION |61.43
20141202|31620R303|FNF|1760|FIDELITY NATIONAL FINL INC NEW|32.75
20141202|31620R402|FNFV|201|FIDELITY NAT FINL INC NEW FNFV|14.37
20141202|31647Q106|FMO|971|FIDUCIARY/CLAYMORE MLP OPPORTU|26.12
20141202|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.40
20141202|316773100|FITB|11917|FIFTH THIRD BANCORP (OHIO)|19.75
20141202|31678A103|FSC|4825|FIFTH STREET FINANCE CORP COM |8.52
20141202|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.29
20141202|31679B308|FSCFL|697|FIFTH STR FIN CORP 6.125% SR N|24.20
20141202|31680Q104|WUBA|5402|58.COM INC SPONSORED ADR REPST|48.50
20141202|317485100|FNGN|3380|FINANCIAL ENGINES INC COM STK |32.43
20141202|31788H303|FNJN|674|FINJAN HOLDINGS INC COMMON STO|2.60
20141202|317923100|FINL|1084|FINISH LINE INC CL-A|27.81
20141202|318027208|FINMY|984|Finmeccanica SPA Roma Unsponso|4.75
20141202|31816Q101|FEYE|3733|FIREEYE INC COM|30.28
20141202|31847R102|FAF|243|FIRST AMERICAN FINANCIAL CORPO|32.21
20141202|318672706|FBP|2691|FIRST BANCORP COM STK NEW (PR)|5.05
20141202|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|15.00
20141202|319383105|BUSE|524|FIRST BUSEY CORP|6.35
20141202|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|43.06
20141202|31942D107|FCFS|40|FIRST CASH FINANCIAL SVCS INC |58.51
20141202|31942S104|FCAP|16|FIRST CAP INC|23.10
20141202|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|10.28
20141202|319714200|FCGD|4050|FIRST COLOMBIA GOLD CORP COM S|0.07
20141202|319829107|FCF|72929|FIRST COMMONWEALTH FINL CORP|8.78
20141202|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|29.75
20141202|32020R109|FFIN|900|FIRST FINL BANKSHARES INC|29.05
20141202|320209109|FFBC|1162|FIRST FINANCIAL BANCORP (OH)|17.29
20141202|320326101|FSGCY|20|FIRST GEN CORPORATION UNSPONSO|11.95
20141202|320517105|FHN|10951|FIRST HORIZON NATIONAL CORPORA|12.49
20141202|320517204|FHNPRA|110|FIRST HORIZON NATIONAL CORPORA|24.47
20141202|32054B103|FFSL|1|FIRST INDEPENDENCE CORPORATION|15.00
20141202|32054K103|FR|804|FIRST INDUTRIAL REALTY TR INC |19.77
20141202|32055Y201|FIBK|119|FIRST INTST BANCSYSTEM INC CL |27.62
20141202|320654205|FKYS|57|FIRST KEYSTONE CORP|24.45
20141202|320697105|FLPC|112965|FIRST LIBERTY POWER CORP. COMM|.
20141202|320734106|FLIC|66|FIRST LONG ISLAND CORP|24.74
20141202|32076V103|AG|100655|FIRST MAJESTIC SILVER CORP ORD|4.31
20141202|320771207|FMD|1588|FIRST MARBLEHEAD CORP COM STK |1.29
20141202|320867104|FMBI|1089|FIRST MIDWEST BANCORP (DEL)|16.49
20141202|32106V107|FXNC|149|FIRST NATL CORP (VA)|8.55
20141202|33582V108|FNFG|8737|FIRST NIAGARA FINANCIAL GROUP |8.12
20141202|335889200|FPAFY|1892|FIRST PACIFIC LTD SPONS ADR|5.14
20141202|335934105|FQVLF|1233|FIRST QUANTUM MINERALS LTD|16.13
20141202|33610F109|FPO|514|FIRST POTOMAC REALTY TRUST|12.32
20141202|33610F307|FPOPRA|5700|FIRST POTOMAC RLTY TR CUMLV RE|25.62
20141202|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|860.00
20141202|33616C100|FRC|1267|FIRST REP BK SAN FRANCISCO CAL|50.36
20141202|33616C407|FRCPRB|114|FIRST REP BK SF DEP SHS REPSTG|25.51
20141202|33616C605|FRCPRC|2424|FIRST REPUBLIC BANK DEP SHS RE|24.25
20141202|33616C886|FRCPRD|508|FIRST REP BK SAN FRAN CA NEW D|23.78
20141202|336312202|FSGI|800|FIRST SECURITY GROUP, INC.|2.02
20141202|336433107|FSLR|1862|FIRST SOLAR, INC. COM|45.76
20141202|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.45
20141202|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.23
20141202|336901103|SRCE|22|FIRST SOURCE CORP|30.21
20141202|336917109|FDL|39205|FIRST TR MORNINGSTAR DIVIDEND |24.26
20141202|336920103|FPX|8195|FIRST TRUST US IPO INDEX FD|49.72
20141202|33718M105|FDM|456|FIRST TRUST DOW JONES SELECT M|31.21
20141202|33718W103|FPF|695|FIRST TR INTER DURATION PFD & |22.44
20141202|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |17.60
20141202|337318109|FFA|2825|FIRST TRUST ENHANCED EQUITY IN|14.81
20141202|337319107|FAM|2827|FIRST TRUST/ABERDEEN GLOBAL OP|12.75
20141202|33733A102|FNI|5928|FIRST TR ISE CHINDIA INDEX FD |30.64
20141202|33733B100|FIW|4861|FIRST TR ISE WATER INDEX FD|33.21
20141202|33733C108|FAB|1265|FIRST TR MULTI CAP VALUE ALPHA|46.28
20141202|33733E104|FTCS|641|FIRST TRUST CAPITAL STRENGTH E|38.17
20141202|33733E203|FBT|417|FIRST TRUST NYSE ARCA BIOTECHN|100.82
20141202|33733E302|FDN|117506|FIRST TR FD DOW JONES|60.89
20141202|33733E401|QQXT|5309|FIRST TR NASDAQ -100 EX-TECHNO|39.73
20141202|33733F101|FAD|46|FIRST TR MULTI CAP GROWTH ALPH|47.77
20141202|33733G109|FGB|2312|FIRST TRUST SPECIALTY FINANCE |8.46
20141202|33733J103|CU|67|FIRST TRUST ISE GLOBAL COPPER |18.95
20141202|33734E103|FMY|3773|FIRST TRUST MORTGAGE INCOME FU|15.04
20141202|33734G108|FRI|4662|FIRST TR S&P REIT INDEX FD|21.99
20141202|33734H106|FVD|149387|FIRST TR VALUE LINE DIVID INDE|23.98
20141202|33734J102|FCG|30333|FIRST TR ISE REVERE NAT GAS IN|12.35
20141202|33734K109|FEX|3809|FIRST TR LARGE CAP CORE ALPHDE|45.05
20141202|33734X101|FXD|20526|FIRST TR EXCHANGE-TRADED FD|34.95
20141202|33734X119|FXG|116010|FIRST TR EXCHANGE TRADED FIRST|42.39
20141202|33734X127|FXN|204|FIRST TR EXCHANGE TRADED FD FI|21.30
20141202|33734X135|FXO|11295|FIRST TR EXCHANGE TRADED FD FI|22.96
20141202|33734X143|FXH|84233|FIRST TR EXCHANGE TRD FD HEALT|59.84
20141202|33734X150|FXR|158|FIRST TRUST INDUSTRIALS/PRODUC|30.11
20141202|33734X184|FXU|2796|FIRST TR EXCHANGE TRADED FD UT|24.36
20141202|33734X192|SKYY|7783|FIRST TRUST ISE CLOUD COMPUTIN|28.08
20141202|33734X200|FGD|55468|FIRST TR EXCHANGE TRD FD II FI|26.57
20141202|33734Y109|FYX|32473|FIRST TR SMALL CAP CORE ALPHAD|46.87
20141202|337344105|QQEW|22841|FIRST TR NASDAQ 100 EQUAL WEIG|42.91
20141202|337345102|QTEC|3446|FIRST TRUST NASDAQ 100 TECHNOL|44.02
20141202|33735B108|FNX|80|FIRST TR MID CAP CORE ALPHADEX|51.95
20141202|33735G107|FVL|8|FIRST TR VALUE LINE 100 EXCHAN|20.00
20141202|33735J101|FTA|120481|FIRST TR LARGE CAP VALUE|43.10
20141202|33735K108|FTC|3902|FIRST TR LGE CAP GROWTH|46.09
20141202|33735T109|FDD|36775|FIRST TRUST STOXX EUROPEAN SEL|13.51
20141202|33736M103|FLM|332|FIRST TRUST ISE GLOBAL ENGINEE|44.08
20141202|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|44.22
20141202|33736Q104|QABA|2138|FIRST TRUST NASDAQ ABA COMMUNI|35.10
20141202|33737C104|PLTM|693|FIRST TRUST ISE GLOBAL PLATINU|10.65
20141202|33737J109|FPA|32936|FIRST TRUST ASIA PACIFIC EX-JA|28.86
20141202|33737J117|FEP|36|FIRST TRUST EUROPE ALPHADEX FU|30.58
20141202|33737J182|FEM|45547|FIRST TRUST EMERGING MARKETS A|23.10
20141202|33737J190|FGM|5684|FIRST TRUST GERMANY ALPHADEX F|37.31
20141202|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|32.90
20141202|33737J224|FKU|13026|FIRST TRUST UNITED KINGDOM ALP|39.49
20141202|33737J232|FSZ|14355|FIRST TRUST SWITZERLAND ALPHAD|39.38
20141202|33737J240|FHK|6929|FIRST TRUST HONG KONG ALPHADEX|38.83
20141202|33737J307|FEMS|835|FIRST TRUST EMERGING MARKETS S|34.10
20141202|33737J406|FDTS|831|FIRST TR DEVELOPED MKTS EX-US |32.78
20141202|33737J505|FEUZ|34697|FIRST TR EUROZONE ALPHADEX ETF|32.86
20141202|33737M102|FNY|935|FIRST TRUST MID CAP GROWTH ALP|28.85
20141202|33737M201|FNK|613|FIRST TRUST MID CAP VALUE ALPH|30.52
20141202|33737M300|FYC|2373|FIRST TRUST SMALL CAP GROWTH A|28.73
20141202|33738D101|EMLP|3264|FIRST TR EXCHANGE-TRADED IV|27.41
20141202|33738D309|FTSL|1819|FIRST TRUST SENIOR LN FUND|49.20
20141202|33738D408|HYLS|86912|FIRST TR TACTICAL HIGH YIELD L|50.95
20141202|33738E109|FSD|3792|FIRST TRUST HIGH INCOME LONG/S|16.62
20141202|33738R100|MDIV|32963|FIRST TRUST MULTI-ASSET DIVERS|21.45
20141202|33738R118|TDIV|16215|FIRST TRUST NASDAQ TECHNOLOGY |28.32
20141202|33738R209|YDIV|909|FIRST TR INTL MULTI ASSET DIVE|19.98
20141202|33738R308|FTHI|900|FIRST TRUST HIGH INCOME ETF|20.47
20141202|33738R605|FV|214127|FIRST TRUST DORSEY WRIGHT FOCU|21.77
20141202|33738R704|AIRR|32161|FIRST TR VI RBA AMERN INDL REN|17.66
20141202|33738R886|IFV|24750|FIRST TRUST DORSEY WRIGHT INTE|18.76
20141202|33739B104|FEI|2057|FIRST TR MLP & ENERGY INCOME|20.61
20141202|33739E108|FPE|71753|FIRST TR PFD SECS & INCOME ETF|19.11
20141202|33739M100|FPL|1750|FIRST TR NEW OPPORTUNITIES MLP|17.45
20141202|33739P103|FTLS|1442|FIRST TR LONG/SHORT EQUITY ETF|31.15
20141202|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |50.00
20141202|33739Q200|LMBS|297|FIRST TR FD IV LOW DURATION MT|50.40
20141202|337493100|FWV|115|FIRST WEST VIRGINIA BANCRP INC|19.30
20141202|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.74
20141202|337915102|FMER|3677|FIRSTMERIT CORP|17.50
20141202|337915300|FMERPRA|2497|FIRSTMERIT CORPORATION DEPOSIT|24.42
20141202|33812R109|FCUUF|116096|FISSION URANIUM CORPORATION CO|0.84
20141202|33817P108|FTLF|77|FITLIFE BRANDS INC|2.71
20141202|33829M101|FIVE|1174|FIVE BELOW INC COM STK (PA)|44.54
20141202|33830W205|OAKSPRA|2715|FIVE OAKS INVT CORP|25.33
20141202|33830X104|FPRX|59|FIVE PRIME THERAPEUTICS INC|20.28
20141202|338307101|FIVN|14297|FIVE9 INC|4.41
20141202|33833F100|BARZ|1312|5BARZ INTERNATIONAL INC. COMMO|0.14
20141202|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|26.45
20141202|338478100|FFC|1142|FLAHERTY & CRUMRINE PFD SECS I|20.57
20141202|338479108|FLC|1885|FLAHERTY & CRUMRINE TOTAL RETU|20.82
20141202|33848E106|PFO|16|FLAHERTY & CRUMRINE PFD INCM O|11.72
20141202|338480106|PFD|42|FLAHERTY & CRUMRINE PFD INCM F|14.66
20141202|33938J106|FLXN|126|FLEXION THERAPEUTICS INC COM S|16.25
20141202|33938T104|FSI|406|FLEXIBLE SOLUTIONS INT'L INC|1.05
20141202|33938W206|FLXT|395|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20141202|33939L100|TILT|457|FLEXSHARES TR|86.96
20141202|33939L308|TLTE|680|FLEXSHARES TR MORNINGSTAR EMER|51.20
20141202|33939L407|GUNR|494494|FLEXSHARES TR MORNINGSTAR GLOB|32.56
20141202|33939L761|SKOR|1629|FLEXSHARES TR CREDIT SCORED US|50.47
20141202|33939L779|MBSD|2238|FLEXSHARES TR DISCIPLINED DURA|25.15
20141202|33939L795|NFRA|32078|FLEXSHARES STOXX GLOBAL BROAD |45.85
20141202|33939L803|TLTD|182|FLEXSHARES MORNINGSTAR DEV MKT|60.84
20141202|33939L829|IQDY|195|FLEXSHARES INTERNATIONAL QUALI|26.62
20141202|33939L837|IQDF|3518|FLEXSHARES INTERNATIONAL QUALI|26.19
20141202|33939L845|QDEF|1720|FLEXSHARES QUALITY DIV DEFENSI|35.73
20141202|33939L860|QDF|5638|FLEXSHARES QUALITY DIVIDEND IN|36.42
20141202|33939L886|RAVI|186|FLEXSHARES TR READY ACCESS VAR|75.72
20141202|343412102|FLR|499|FLUOR CORPORATION (NEW)|60.25
20141202|34354P105|FLS|5010|FLOWSERVE CORP|58.89
20141202|34385P108|FLDM|1|FLUIDIGM CORP (DELAWARE)|29.30
20141202|343873105|FFIC|107|FLUSHING FINANCIAL CORPORATION|19.09
20141202|34407D109|FLY|1640|FLY LEASING LIMITED ADS REPSTG|13.19
20141202|344849104|FL|1350|FOOT LOCKER INC;COM USD0.01|56.35
20141202|345196208|FORC|25405|FORCE MINERALS CORP COM STK (N|.
20141202|345370860|F|9460|FORD MOTOR CO;COM STK USD0.01 |15.77
20141202|345409106|FOVSY|3180|FORD OTOMOTIV SANAYI A S UNSPN|68.67
20141202|34552U104|FELP|5494|FORESIGHT ENERGY LP COM UNIT R|17.21
20141202|345550107|FCEA|360|FOREST CITY ENTERPRISES CL-A|21.38
20141202|346563109|FORR|49|FORRESTER RESEARCH INC|39.09
20141202|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141202|34958B106|FIG|600|FORTRESS INVESTMENT GROUP LLC |7.80
20141202|34959A206|FSUGY|9611|FORTESCUE METAL GROUP LTD AMER|4.45
20141202|34959E109|FTNT|629|FORTINET INC COM STK (DE)|27.30
20141202|34964C106|FBHS|1505|FORTUNE BRANDS HOME & SEC INC |44.40
20141202|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.15
20141202|349808105|FORU|350|FORU HOLDINGS, INC. COMMON STO|2.16
20141202|34984V100|FET|81|FORUM ENERGY TECHNOLOGIES INC |23.05
20141202|349853101|FWRD|27|FORWARD AIR CORPORATION|47.79
20141202|34988V106|FOSL|44|FOSSIL GROUP INC COM STK (DE) |109.97
20141202|349915108|FSM|5605|FORTUNA SILVER MINES, INC.|4.25
20141202|350465100|FMI|9901|FOUNDATION MEDICINE INC COM|22.70
20141202|35137T108|FXCB|56|FOX CHASE BANCORP INC COM STK |16.34
20141202|351680707|BTAL|6888|QUANTSHARES US MKT NEUTRAL ANT|19.82
20141202|351793104|FRAN|2467|FRANCESCAS HLDGS CORP COM STK |12.11
20141202|353514102|FELE|8664|FRANKLIN ELECTRIC CO|38.10
20141202|353525108|FRAF|39|FRANKLIN FINL SERVICE CORP|22.60
20141202|35471R106|FSP|6385|FRANKLIN STREET PROPERTIES COR|12.04
20141202|355145103|FT|2886|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20141202|35553P101|FRTR|48|FRATERNITY COMMUNITY BANCORP, |15.80
20141202|356108100|FRED|1323|FREDS INC CL-A|14.74
20141202|356500108|FRHLF|9|FREEHOLD ROYALTY LTD ORDINARY |16.94
20141202|35671D857|FCX|1415|FREEPORT-MCMORAN INC COM STK C|26.20
20141202|35804H106|TFM|1051|THE FRESH MARKET, INC COM STK |40.17
20141202|35846A200|FEGR|28130|FRIENDLY ENERGY EXPLORATION CO|.
20141202|35952H106|FCEL|8618|FUELCELL ENERGY INC|1.56
20141202|359523107|FTEK|468|FUEL TECH, INC. COMMON STK|3.92
20141202|359556206|FUJHY|241|FUJI HEAVY INDS LTD ADR|74.06
20141202|35958W107|FJTCY|1250|FUJITEC CO LTD UNSPONSORED ADR|9.92
20141202|359590304|FJTSY|4888|FUJITSU LTD ADR (5 COM)|28.94
20141202|359671104|FULL|121|FULL CIRCLE CAPITAL CORP COM S|5.50
20141202|359678109|FLL|2455|FULL HOUSE RESORTS INC|1.45
20141202|359694106|FUL|10|FULLER H B CO|42.97
20141202|360271100|FULT|6260|FULTON FINL CORP|11.80
20141202|361086101|FRM|261|FURMANITE CORPORATION COM|6.27
20141202|36113B400|FSNN|542|FUSION TELECOMMUNICATIONS INTL|3.34
20141202|36113J205|DROP|24568715|FUSE SCIENCE, INC. COMMON STOC|.
20141202|36116M106|FF|130|FUTUREFUEL CORP COM STK|10.98
20141202|36117M105|FWDG|4000|FUTUREWORLD CORP. COMMON STOCK|0.02
20141202|361268105|GK|1|G&K SERVICES INC CL-A|63.94
20141202|361438104|GBL|55|GAMCO INVESTORS, INC. (DE)|85.75
20141202|361448103|GMT|561|GATX CORP|58.14
20141202|361592108|GEAGY|1377|GEA Group Ag Sponsored ADR (Ge|47.61
20141202|36162J106|GEO|521|GEO GROUP INC (NEW)|40.10
20141202|361652209|GFIG|106363|GFI GROUP INC|5.00
20141202|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.06
20141202|361793201|GLGLF|4378|GLG LIFE TECH CORP COMMON SHAR|0.24
20141202|361860208|ALLYPRA|761|GMAC CAP TR I GTD TR PFD SECS |26.36
20141202|36191G107|GNC|31608|GNC HLDGS INC|43.48
20141202|36191U106|GTATQ|3767|GT ADVANCED TECHNOLOGIES INC C|0.43
20141202|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |8.20
20141202|361970106|GBRRF|800|GABRIEL RESOURCES LTD|0.54
20141202|3621ME105|GNNDY|30640|GN STORE NORD A/S ADR (DENMARK|64.90
20141202|36225V104|GPX|15|GP STRATEGIES CORP|30.12
20141202|36239Q109|GGT|195|GABELLI MLTIMEDIA TST INC|10.01
20141202|362397101|GAB|2260|GABELLI EQUITY TRUST INC|6.81
20141202|36240A101|GUT|4751|GABELLI UTILITY TRUST|7.40
20141202|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.58
20141202|36242H104|GDV|1204|GABELLI DIVIDEND & INCOME TRUS|21.79
20141202|36246K103|GRX|516|THE GABELLI HEALTHCARE & WELLN|10.48
20141202|362607301|GFA|11315|GAFISA S.A. SPONSORED ADR REPS|2.03
20141202|36268P105|GCLT|350|GAINCLIENTS INC|0.08
20141202|36465A109|GGN|5976|GAMCO GLOBAL GOLD NAT RES & IN|7.48
20141202|36465A307|GGNPRB|909|GAMCO GLOBAL GOLD NAT RES & IN|21.72
20141202|36467J108|GLPI|1300|GAMING & LEISURE PPTYS INC COM|31.12
20141202|36467V101|GLOFY|988|GAMELOFT SA SPONSORED ADR (FRA|18.67
20141202|36467W109|GME|83779|GAMESTOP CORP (HLDG CO) CL A|35.83
20141202|364730101|GCI|747|GANNETT CO INC|32.65
20141202|364760108|GPS|3239|GAP INC (THE)|39.43
20141202|366651107|IT|103|GARTNER INC COM STK|84.81
20141202|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|5.62
20141202|36729P207|GSTPRA|610|GASTAR EXPLORATION INC 8.625% |19.85
20141202|36729W202|GST|1337|GASTAR EXPLORATION INC COM SHS|2.84
20141202|368287207|OGZPY|5299|GAZPROM;ADR REP 4 ORD RUB5 REG|5.56
20141202|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|35.20
20141202|36847Q103|GELYY|1139|GEELY AUTOMOBILE HOLDING LTD U|8.33
20141202|36863N208|GTOMY|1779|GEMALTO NV SPONSORED ADR (NETH|42.60
20141202|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|10.04
20141202|368736104|GNRC|219|GENERAC HOLDINGS INC DE|43.23
20141202|368802401|GAMPRB|3846|GENERAL AMERICAN INVEST CO INC|26.09
20141202|369300108|BGC|1976|GENERAL CABLE CORP|13.54
20141202|369550108|GD|357|GENERAL DYNAMICS CORP|143.76
20141202|369604103|GE|1070|GEN ELEC CO;COM USD0.06|26.02
20141202|369622410|GEH|17295|GENERAL ELEC CAP CORP 4.875% N|24.75
20141202|369622428|GEB|158|GENERAL ELEC CAP CORP 4.875% N|24.83
20141202|369730106|JOB|1437|GENERAL EMPLOYMENT ENTER|0.18
20141202|37045V100|GM|98|GENERAL MOTORS COMPANY COM STK|32.94
20141202|37045V118|GMWSA|131|GENERAL MOTORS COMPANY WARRANT|22.99
20141202|37045V126|GMWSB|132|GENERAL MOTORS COMPANY WARRANT|14.97
20141202|370484107|GPSI|562|GENERAL PAYMENT SYSTEMS INC. N|0.18
20141202|370853103|GSI|4866|GENERAL STEEL HOLDINGS, INC.|0.87
20141202|371532102|GCO|329|GENESCO INC|80.63
20141202|371559105|GWR|11|GENESEE & WYOMING INC CL-A|93.08
20141202|37185R109|GENE|7286|GENETIC TECHS LTD|0.35
20141202|371924101|GNOLF|1309|GENOIL INC (F)|0.04
20141202|372284307|GNEPRA|7204|GENIE ENERGY LTD PFD SER 2012-|6.49
20141202|37229T202|GNUS|1509|GENIUS BRANDS INTERNATIONAL, I|2.00
20141202|372303206|GMXAY|2160|GENMAB A/S ADS (SPONSORED) (DN|25.45
20141202|372309104|GNMK|5247|GENMARK DIAGNOSTICS INC COM ST|11.08
20141202|37244C101|GHDX|1325|GENOMIC HEALTH INC|32.58
20141202|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|13.31
20141202|37246C307|GNVC|5244|GENVEC INC COM STK (DE)|2.09
20141202|37247A102|GTIV|90|GENTIVA HEALTH SERVICES INC|19.34
20141202|37247D106|GNW|456|GENWORTH FINANCIAL INC CL A|9.19
20141202|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|43.09
20141202|37252L100|GFOO|855714|GENUFOOD ENERGY ENZYMES CORPOR|.
20141202|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |17.00
20141202|37364X109|GEOS|51006|GEOSPACE TECHNOLOGIES CORP COM|26.07
20141202|373677103|GTRQ|11531|GEOTRAQ INC. COMMON STOCK|0.14
20141202|373865104|GABC|94|GERMAN AMERICAN BANCORP INC|27.89
20141202|374163103|GERN|1402|GERON CORP|3.55
20141202|37441W108|GFSZY|140|G4S Plc Unsponsored ADR (UK)|21.77
20141202|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|14.20
20141202|37518A104|GIGL|60065|GIGGLES N' HUGS INC. COMMON ST|0.32
20141202|375250107|GLLA|129|GILLA INC. COMMON STOCK (NV)|0.28
20141202|375558103|GILD|2363|GILEAD SCIENCES INC|100.55
20141202|375916103|GIL|85|GILDAN ACTIVEWEAR COM SHS|58.51
20141202|37636P108|GVDNY|1262|Givaudan SA Unsponsored ADR (S|35.81
20141202|37637Q105|GBCI|1817|GLACIER BANCORP INC|26.46
20141202|376398202|GWSVP|286|GLACIER WATER TST I 9.0625%PFD|26.80
20141202|376536108|GOOD|13|GLADSTONE COMMERCIAL CORP|17.57
20141202|376546107|GAIN|686|GLADSTONE INVESTMENT CORP|7.31
20141202|376546305|GAINO|10405|GLADSTONE INVESTMENT CORP CUMU|25.40
20141202|377215108|GLSO|1150|GLASSESOFF INC. COMMON STOCK|0.66
20141202|377316104|GLT|20|GLATFELTER|25.08
20141202|37733W105|GSK|22050|GLAXOSMITHKLINE PLC ADS|46.92
20141202|37827X100|GLNCY|11053|GLENCORE PLC UNSPONSORED ADR (|9.93
20141202|378913107|GLNIF|100|GLENTEL INC|22.35
20141202|378967103|GCA|7|GLOBAL CASH ACCESS HOLDINGS, I|6.78
20141202|378973408|GSAT|63892|GLOBALSTAR, INC COM STK|2.76
20141202|379302102|GRT|1176|GLIMCHER REALTY TRUST|13.71
20141202|37933G108|GHI|1403|GLOBAL HIGH INCOME FUND INC.|9.43
20141202|37941P306|GLPW|192|GLOBAL POWER EQUIPMENT GROUP I|12.75
20141202|37946R109|GLP|105|GLOBAL PARTNERS LP COM UTS REP|40.41
20141202|37950E101|GXF|8554|GLOBAL X FTSE NORDIC REGION ET|24.29
20141202|37950E135|SCTO|281|GLOBAL X FDS JP MORGAN US SECT|25.95
20141202|37950E200|GXG|320|GLOBAL X MSCI COLOMBIA|14.24
20141202|37950E226|MLPX|11698|GLOBAL X MLP & ENERGY INFRASTR|18.41
20141202|37950E259|ARGT|11183|GLOBAL X MSCI ARGENTINA ETF|20.37
20141202|37950E267|JUNR|146|GLOBAL X FDS|11.83
20141202|37950E275|URA|36778|GLOBAL X URANIUM ETF|12.65
20141202|37950E291|DIV|70724|GLOBAL X SUPERDIVIDEND US ETF |29.15
20141202|37950E333|SPFF|10091|GLOBAL X SUPERINCOME PREFERRED|14.68
20141202|37950E341|GURU|14685|GLOBAL X GURU INDEX ETF|26.43
20141202|37950E358|PERM|482|GLOBAL X FDS GLOBAL X PERMANEN|24.42
20141202|37950E366|GREK|59768|GLOBAL X FTSE GREECE 20 ETF|16.43
20141202|37950E408|CHIQ|322|GLOBAL X CHINA CONSUMER ETF|13.29
20141202|37950E549|SDIV|3109|GLOBAL X FDS GLOBAL X SUPERDIV|23.81
20141202|37950E606|CHIX|95843|GLOBAL X CHINA FINANCIALS ETF |14.09
20141202|37950E705|CHII|184|GLOBAL X CHINA INDUSTRIALS ETF|13.23
20141202|37950E804|QQQC|583|GLOBAL X NASDAQ CHINA TECHNOLO|23.10
20141202|37950E853|SIL|955|GLOBAL X SILVER MINERS ETF|9.78
20141202|37954G102|GFTI|339|GLOBAL FASHION TECHNOLOGIES, I|1.43
20141202|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|0.51
20141202|379606106|GLRI|1314|GLORI ENERGY INC COMMON STOCK |3.57
20141202|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.62
20141202|379887201|GLOW|374|GLOWPOINT, INC.|1.24
20141202|379890106|GLUU|4445|GLU MOBILE INC COM STK (DE)|3.53
20141202|38000Q102|GLYC|6|GLYCOMIMETICS INC COM STK (DE)|8.39
20141202|38016U105|GOGR|500|GO GREEN GLOBAL TECHNOLOGIES C|0.21
20141202|38045R107|GOL|361|GOL LINHAS AEREAS INTELIGENTES|5.44
20141202|38046C109|GOGO|1254|GOGO INC COM STK (DE)|15.82
20141202|380476101|CJTF|1164|GOLD & SILVER MINING OF NEVADA|.
20141202|380485102|GGSM|295206|GOLD AND GEMSTONE MINING INC|.
20141202|38055D105|GDCRF|17500|GOLD CANYON RES INC (F)|0.18
20141202|380738104|GSV|44|GOLD STD VENTURES CORP COM STK|0.48
20141202|38074Y106|GDSR|11|GOLD STAR NORTH AMERICAN MININ|0.30
20141202|38089V105|GDHC|100|GOLDEN DRAGON HLDG CO DEL COM |3.00
20141202|380956409|GG|3273|GOLDCORP INC.|21.26
20141202|38115J100|GQMNF|13281|GOLDEN QUEEN MINING LTD|1.07
20141202|38119T104|GSS|881|GOLDEN STAR RESOURCES LTD|0.32
20141202|38119W107|GSPT|31132|GOLDEN STAR ENTERPRISES LTD CO|0.10
20141202|38141G104|GS|365|GOLDMAN SACHS GROUP INC|188.20
20141202|381431105|GRMC|3200|GOLDRICH MINING COMPANY COMMON|0.05
20141202|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20141202|38144L852|GSC|110|GOLDMAN SACHS GRP INC INDEX LK|36.31
20141202|38145G308|GSPRJ|220|GOLDMAN SACHS GROUP INC DEP SH|24.10
20141202|38145V206|GHDC|375|GOLDLAND HOLDINGS COMPANY COMM|.
20141202|38145X111|GSF|929|GOLDMAN SACHS GROUP INC 6.125%|25.92
20141202|38147W103|GMZ|241|GOLDMAN SACHS MLP INCOME|18.36
20141202|38148B108|GSPRK|3|GOLDMAN SACHS GROUP, INC. (THE|25.67
20141202|38148G107|GER|1844|GOLDMAN SACHS MLP ENG RENAISSA|15.73
20141202|38173M102|GBDC|532|GOLUB CAP BDC INC COM STK (DE)|17.57
20141202|382147106|GVSI|11888|GOOD VIBRATIONS SHOES INC. COM|.
20141202|382410405|GDP|68694|GOODRICH PETROLEUM CORP(NEW)|4.73
20141202|382410603|GDPAN|578|Goodrich Petroleum Corporation|18.00
20141202|382410702|GDPPRC|14047|GOODRICH PETE CORP|17.39
20141202|382550101|GT|683|GOODYEAR TIRE&RUBR;COM NPV|26.91
20141202|38259P508|GOOGL|15|GOOGLE INC;COM USD0.001 CL'A' |539.65
20141202|38259P706|GOOG|320|GOOGLE INC CLASS C|533.80
20141202|38268T103|GPRO|119905|GOPRO INC CL A COM STK (DE)|73.50
20141202|38269P100|GMAN|313|GORDMANS STORES, INC COM STK|3.07
20141202|383082104|GRC|33|GORMAN RUPP COMPANY|31.19
20141202|38376A103|GOV|2168|GOVERNMENT PPTYS INCOME TR COM|22.61
20141202|38388F108|GRA|245|GRACE(W.R.)& CO(NEW)|95.23
20141202|384802104|GWW|314|GRAINGER W.W.INC|242.46
20141202|38489R100|GPT|794|GRAMERCY PPT TR INC COM STK (M|5.80
20141202|38489R506|GPTPRB|899|GRAMERCY PROPERTY TRUST INC. P|25.85
20141202|38500T101|GTE|35|GRAN TIERRA ENERGY INC|3.53
20141202|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.20
20141202|387328107|GVA|14|GRANITE CONSTRUCTION INC|35.28
20141202|388689101|GPK|3353|GRAPHIC PACKING HOLDING COMPAN|12.37
20141202|389289109|GFOX|1466|GRAY FOX PETE CORP COM (NV)|0.17
20141202|389375205|GTNA|831|GRAY TELEVISION, INC. CLASS A |8.00
20141202|38981A506|GYSTD|509|THE GRAYSTONE COMPANY, INC. CO|0.01
20141202|38982Q203|GAMN|1700|GREAT AMERICAN FOOD CHAIN INC |0.02
20141202|39013L106|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|3.63
20141202|390607109|GLDD|27|GREAT LAKES DREDGE & DOCK CORP|7.59
20141202|391064102|GNI|2730|GREAT NORTH IRON ORE CTFBIN|22.38
20141202|39115V101|GPL|8193|GREAT PANTHER SILVER LIMITED O|0.82
20141202|391164100|GXP|1001|GREAT PLAINS ENERGY INC.|26.22
20141202|391164506|GXPPRE|250|GREAT PLAINS EGY 4.50% PFD|95.35
20141202|39137B109|GWLLY|4331|GREAT WALL MOTOR COMPANY LTD U|49.13
20141202|392483103|GOFPY|126|GREEK ORGANISATION FOOTBALL PR|6.51
20141202|39260X100|GNBC|50|GREEN BANCORP INC|14.98
20141202|39305T106|GNIN|82674|GREEN INNOVATIONS LTD COM STK |.
20141202|393222104|GPRE|436|GREEN PLAINS INC COM STK (IA) |27.88
20141202|393657101|GBX|762|GREENBRIER COMPANIES INC (THE)|47.47
20141202|39486P204|GRAS|2885190|GREENFIELD FARMS FOOD, INC.|.
20141202|395259104|GHL|332|GREENHILL & CO INC COM STK|42.71
20141202|39526G107|GRNH|1692|GREENGRO TECHNOLOGIES INC COM |0.13
20141202|39530A104|GRH|37914|GREENHUNTER RESOURCES INC. COM|1.06
20141202|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.52
20141202|39677T106|GDGI|51647|GREENWAY DESIGN GRP INC COM ST|.
20141202|397624107|GEF|172|GREIF, INC. CL-A|43.26
20141202|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|36.66
20141202|39850R109|GRLT|9512|GRILLIT INC COM STK (NV)|.
20141202|398693101|GRZG|100|GRIZZLY GOLD CORP. COMMON STOC|0.02
20141202|398905109|GPI|515|GROUP 1 AUTOMOTIVE,INC|87.07
20141202|39945C109|GIB|2846|CGI GROUP INC CL A SUB SHS|36.73
20141202|399473107|GRPN|2888|GROUPON INC COM STK CL A (DE) |7.39
20141202|399847102|GBLX|13|GROWBLOX SCIENCES, INC. COMMON|0.45
20141202|39985X104|PHOT|44997|GROWLIFE INC. COMMON STOCK|0.05
20141202|399909100|GGAL|2458|GRUPO FINANCIERO GALICIA SA|15.77
20141202|400110102|GRUB|527|GRUBHUB INC COM STK (DE)|36.44
20141202|400131306|GMK|7222|GRUMA SAB DE C V ADS(RP 4 B SH|42.20
20141202|40049J206|TV|58657|GRUPO TELEVISA SA GDS (REPTG 5|36.61
20141202|40050P109|GUZBY|3191|GRUPO HERDEZ S A DE SPONS ADR |10.14
20141202|40052B108|GTXI|28582|GTX INC DEL|0.61
20141202|40052P107|GBOOY|169|Grupo Financiero Banorte, S.A.|27.54
20141202|40053C105|BSMX|233|GRUPO FINANCIERO SANTANDER MEX|11.36
20141202|40053Q104|GTKYY|295|GTECH S.P.A. SPONSORED ADR (IT|22.77
20141202|400654208|GGDVY|67|Guangdong Investment Ltd Unspo|67.95
20141202|400685202|GPRC|663|GUANWEI RECYCLING CORP XOM STK|0.30
20141202|40075T607|GBNK|330|GUARANTY BANCORP DEL COM NEW (|14.37
20141202|40136G107|GRDH|6669|GUARDIAN 8 HOLDINGS COM (NV)|0.43
20141202|401617105|GES|5|GUESS ?,INC.|21.84
20141202|401664107|GBAB|45|GUGGENHEIM BUILD AMER BDS MANA|21.75
20141202|40167B100|GPM|5949|GUGGENHEIM ENHANCED EQUITY INC|8.75
20141202|40167F101|GOF|1131|GUGGENHEIM STRATEGIC OPPT FND |21.85
20141202|40167M106|GEQ|7111|GUGGENHEIM EQUAL WEIGHT ENHANC|19.79
20141202|40168G108|GGM|199|GUGGENHEIM CR ALLOCATION FD|22.75
20141202|401692108|GUID|33|GUIDANCE SOFTWARE, INC. COM|5.68
20141202|40171F105|GTHP|140485|GUIDED THERAPEUTICS INC|0.23
20141202|40171V100|GWRE|1754|GUIDEWIRE SOFTWARE INC COM STK|50.46
20141202|402038103|GTMM|811|THE GUITAMMER COMPANY COMMON|0.08
20141202|402479745|GUA|2270|GULF PWR CO|26.06
20141202|40251W309|GURE|114|GULF RESOURCES, INC. NEWCOMMON|1.16
20141202|402629208|GLF|10|GULFMARK OFFSHORE INC|25.91
20141202|402635304|GPOR|843|GULFPORT ENERGY CORP|46.26
20141202|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20141202|403227101|GULRY|176|GUOCO GROUP LIMITED UNSPONSORE|23.88
20141202|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|2.68
20141202|404030108|HEES|160|H & E EQUIPMENT SERVICES INC|30.62
20141202|404132102|HCC|170|HCC INSURANCES HOLDINGS INC|52.91
20141202|40416H106|VICA|40|HCI VIOCARE.|3.00
20141202|40416M105|HDS|791|HD SUPPLY HLDGS INC COM STK (D|28.30
20141202|40418F108|HF|55|HFF INC CL A COM STK (DE)|33.62
20141202|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.50
20141202|40421H109|HIIT|3080|HII TECHNOLOGIES, INC. COMMON |0.56
20141202|40425J101|HMSY|5484|HMS HOLDINGS CORP|21.35
20141202|404251100|HNI|204|HNI CORPORATION COM STK|46.80
20141202|404273104|WARM|18766|HPEV INC COMMON STOCK (NV)|0.60
20141202|40428H805|HUSIPRF|469|HSBC USA INC PFD SERIES F FLOA|22.31
20141202|40428H862|HUSIPRH|8293|HSBC USA, INC. DEP SH REP 1/40|25.70
20141202|40428H888|HUSIPRG|280|HSBC USA INC DEP SHS REPSTG 1/|23.64
20141202|404280802|HSEB|3808|HSBC HLDGS PLC PERP SUB CAP SE|26.52
20141202|404303109|HSNI|918|HSN INC COM STK (DE)|71.78
20141202|40449J103|HABT|3642|HABIT RESTAURANTS INC CLASS A |36.84
20141202|404508202|HACBY|25|HACHIJUNI BANK ADR|61.36
20141202|404609109|HCKT|29|HACKETT GROUP INC (THE) COM ST|9.25
20141202|405217100|HAIN|75|HAIN CELESTIAL GROUP INC.(THE)|114.33
20141202|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.59
20141202|405331109|HALB|25500|HALBERD CORPORATION COMMON STO|.
20141202|40537Q209|HK|47484|HALCON RESOURCES CORP COM STK |2.20
20141202|406216101|HAL|1472|HALLIBURTON CO COM|41.21
20141202|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|31.55
20141202|409321502|HMPR|15|HAMPTON RDS BANKSHARES INC (VA|1.57
20141202|409735206|BTO|4477|JOHN HANCOCK FINANCIAL OPPORTU|22.81
20141202|409900107|HKFI|343|HANCOCK FABRIC INC|0.69
20141202|410120109|HBHC|2525|HANCOCK HOLDING CO|31.51
20141202|41013P749|HTY|532|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20141202|41013T105|PDT|1197|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20141202|41013V100|HTD|24745|JOHN HANCOCK TAX-ADVG DIV INCM|22.20
20141202|41013W108|HPI|488|JOHN HANCOCK PFD INCOME FD|20.73
20141202|41013X106|HPF|10|JOHN|20.53
20141202|410142103|JHI|93|HANCOCK JOHN INVSTRS TRST MASS|18.46
20141202|41021P103|HPS|74|JOHN HANCOCK PREFERRED INCOM F|18.12
20141202|410345102|HBI|4|HANESBRANDS INC COM STK|113.11
20141202|410495204|HAFC|402|HANMI FINANCIAL CORP COM|19.45
20141202|410685101|HHSE|109986|HANNOVER HSE INC COM STK (WY) |.
20141202|410867105|THG|75|HANOVER INSURANCE GROUP INC (T|70.68
20141202|411307101|HNSN|638|HANSEN MEDICAL, INC. COM|0.81
20141202|41146A106|HRG|53|HARBINGER GROUP INC COM STK (D|13.59
20141202|412544108|HRGLY|610|HARGREAVES LANSDOWN PLC, BRIST|30.19
20141202|412822108|HOG|49934|HARLEY DAVIDSON INC|68.74
20141202|413086109|HAR|167|HARMAN INT'L IND INC|107.06
20141202|413216300|HMY|12320|HARMONY GOLD MNG SP ADR-NEW|1.77
20141202|413875105|HRS|1264|HARRIS CORP|71.72
20141202|415864107|HSC|89|HARSCO CORP|18.91
20141202|416196103|HHS|13|HARTE-HANKS,INC|6.20
20141202|416518504|HGH|480|HARTFORD FINL SVCS GRP INC 7.8|30.46
20141202|41690A106|HART|60|HARVARD APPARATUS REGENERATIVE|3.73
20141202|416906105|HBIO|363|HAVARD BIOSCIENCE INC|4.73
20141202|41754V103|HNR|227|HARVEST NATURAL RESOURCES, INC|1.98
20141202|418056107|HAS|950|HASBRO INC|57.46
20141202|41902R400|HTSPRA|2|HATTERAS FINANCIAL CORP CUM RE|24.15
20141202|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.20
20141202|420261109|HWKN|101|HAWKINS INC|38.76
20141202|420877201|HAYN|2|HAYNES INT'L INC (NEW)|44.18
20141202|421946104|HR|1237|HEALTHCARE REALTY TRUST INC|26.61
20141202|421962101|HLAN|146|HEARTLAND BANCORP|42.25
20141202|42210P102|HW|69|HEADWATERS INCORPORATED|13.72
20141202|42217K106|HCN|1587|HEALTH CARE REIT INC|74.51
20141202|42222G108|HNT|120|HEALTH NET INC|50.65
20141202|42222N103|HSTM|156|HEALTHSTREAM INC|28.68
20141202|42225K106|HIIQ|4886|HEALTH INS INNOVATIONS INC|6.91
20141202|42225P105|HTA|1|HEALTHCARE TR AMER INC CL A|12.91
20141202|42226A107|HQY|10796|HEALTHEQUITY INC COM STK|24.01
20141202|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.14
20141202|42234Q102|HTLF|286|HEARTLAND FINANCIAL USA INC|24.23
20141202|422347104|HTLD|65|HEARTLAND EXPRESS INC|25.94
20141202|42235N108|HPY|312|HEARTLAND PAYMENT SYSTEMS, INC|54.59
20141202|422368100|HTWR|559|HEARTWARE INTERNATIONAL INC CO|73.13
20141202|42281P205|HDELY|348|HEIDELBERGCEMENT AG UNSPONSORE|15.07
20141202|423012301|HEINY|629|HEINEKEN NV SPONSORED ADR (NET|39.54
20141202|42330P107|HLX|448|HELIX ENERGY SOLUTIONS GROUP I|21.92
20141202|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.22
20141202|423401108|HLLXF|12980|HELLIX VENTURES INC|0.06
20141202|423452101|HP|661|HELMERICH & PAYNE INC|69.07
20141202|423703107|HEMP|120731|HEMP INC COM STK (CO)|0.04
20141202|42550U109|HENKY|239|HENKEL AG AND CO KGAA SPONSORE|98.95
20141202|42550U208|HENOY|526|HENKEL AG AND CO KGAA SPONSORE|109.63
20141202|427093109|HERO|339616|HERCULES OFFSHORE INC|1.07
20141202|427096508|HTGC|431|HERCULES TECHNOLOGY GROWTH CAP|15.31
20141202|427096888|HTGZ|500|HERCULES TECHNOLOGY GROWTH CAP|25.61
20141202|42724R107|HEOP|15|HERITAGE OAKS BANCORP|7.25
20141202|42726M106|HCCI|1550|HERITAGE-CRYSTAL CLEAN, INC CO|16.61
20141202|42726X102|HBOS|200|HERITAGE FINANCIAL GROUP|20.95
20141202|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|33.78
20141202|427825104|HT|1436|HERSHA HOSPITALITY TR CL-A|7.30
20141202|427866108|HSY|10903|THE HERSHEY COMPANY|100.20
20141202|42805T105|HTZ|848|HERTZ GLOBAL HOLDINGS INC COM |23.36
20141202|42809H107|HES|298|HESS CORPORATION|73.97
20141202|428236103|HPQ|1|HEWLETT-PACKARD CO|38.56
20141202|428291108|HXL|81|HEXCEL CORP (NEW)|42.77
20141202|42833L108|HGG|1485|HHGREGG, INC.|6.12
20141202|428337109|HCLP|2803|HI-CRUSH PARTNERS LP COM UNIT |35.85
20141202|428567101|HIBB|825|HIBBETT SPORTS INC COM|49.18
20141202|431284108|HIW|375|HIGHWOOD PROPERTIES INC|43.41
20141202|431466101|HIL|408|HILL INTERNATIONAL, INC|3.59
20141202|431571108|HI|110|HILLENBRAND INC COM|31.48
20141202|43162L206|HLMPR|62|HILLMAN GROUP CAPITAL TR|31.62
20141202|432748101|HTH|132|HILLTOP HOLDINGS, INC|20.15
20141202|43289P106|HIMX|1600|HIMAX TECHNOLOGIES INC ADR|6.73
20141202|43300A104|HLT|331|HILTON WORLDWIDE HLDGS INC COM|25.43
20141202|433575206|HKKIY|100|HITACHI KOKI ADR|83.84
20141202|434741203|HCMLY|4399|Holcim Limited Unsponsored ADR|14.93
20141202|435694104|HENC|2970|Holloman Energy Corporation Co|0.35
20141202|436106108|HFC|1851|HOLLYFRONTIER CORP COM (DE)|40.66
20141202|436440101|HOLX|76|HOLOGIC INC|26.33
20141202|436893200|HOMB|2242|HOME BANCSHARES INC COM STK|31.10
20141202|437076102|HD|201|HOME DEPOT INC|98.88
20141202|43713W107|HMIN|133|HOME INNS & HOTELS MANAGEMENT,|28.95
20141202|437306103|HME|96|HOME PROPERTIES, INC|64.60
20141202|43731T102|HMRTY|86|HOME RETAIL GROUP PLC SPONSORE|12.32
20141202|43739Q100|AWAY|1139|HOMEAWAY INC COM|31.74
20141202|438128308|HMC|2367|HONDA MOTOR CO ADR ONE (1) COM|30.51
20141202|438516106|HON|1778|HONEYWELL INTERNATIONAL INC|97.40
20141202|438550303|HOKCY|4217|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20141202|43858F109|HKXCY|815|Hong Kong Exchanges & Clearing|21.42
20141202|43858G107|HKTV|1475|HONG KONG TELEVISION NETWORK L|10.42
20141202|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.43
20141202|439038100|HOFT|200|HOOKER FURNITURE CORP|15.50
20141202|439104100|HH|25|HOOPER HOLMES INC|0.56
20141202|439554106|HHILY|42|HOPEWELL HWY INFRASTRUCTURE LT|4.85
20141202|440271104|HPTO|27267|HOPTO INC.|0.15
20141202|440327104|HMN|29|HORACE MANN EDUCATORS CORP|31.05
20141202|44045A102|HRZN|489|HORIZON TECHNOLOGY FINANCE COR|13.98
20141202|440452100|HRL|30|HORMEL FOODS CORPORATION|52.84
20141202|440694305|ZINC|59|HORSEHEAD HLDG CORP COM STK (D|15.03
20141202|44106M102|HPT|1535|HOSPITALITY PROPERTIES TST SBI|30.35
20141202|441060100|HSP|29|HOSPIRA INC|59.94
20141202|44107P104|HST|12136|HOST HOTELS & RESORTS, INC|23.16
20141202|44157R109|HMHC|1220|HOUGHTON MIFFLIN HARCOURT CO C|19.42
20141202|442487203|HOV|15168|HOVNANIAN ENTERPRISES INC|4.11
20141202|443251103|HOCPY|335|HOYA CORP SPONSORED ADR (JAPAN|36.29
20141202|443304100|HNP|1450|HUANENG PWR INTL ADR(40 ORD-N)|46.72
20141202|443320106|HUBG|49|HUB GROUP INC CL-A|35.61
20141202|443510201|HUBB|137|HUBBELL INC CL-B|107.34
20141202|443573100|HUBS|2271|HUBSPOT INC COM STK (DE)|34.05
20141202|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.64
20141202|443683107|HCBK|3750|HUDSON CITY BANCORP INC|9.65
20141202|444097109|HPP|414|HUDSON PAC PROPERTIES, INC COM|27.84
20141202|444144109|HDSN|5074|HUDSON TECHNOLOGIES INC|3.39
20141202|444172100|HVB|600|HUDSON VY HLDG CORP|25.11
20141202|444717102|HGT|113|HUGOTON ROYALTY TST UBI|8.71
20141202|444859102|HUM|465|HUMANA INC|139.08
20141202|445658107|JBHT|43|HUNT J B TRANSPORT SVCS INC|80.70
20141202|446413106|HII|22|HUNTINGTON INGALLS INDS INC|107.09
20141202|448451104|HBP|927|HUTTIG BUILDING PRODS INC|3.37
20141202|448740209|HDRAU|300|HYDRA INDUSTRIES ACQUISITION C|9.90
20141202|448838300|HECC|1867|HYDROCARB ENERGY CORP COM STK |2.61
20141202|448876102|HYEG|5300|HYDROGEN ENGINE CENTER, INC.|0.19
20141202|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|12.80
20141202|448954206|HDY|31|HYPERDYNAMICS CORP (NEW)|1.12
20141202|44902P101|HPTG|29907|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141202|44915H104|HYSR|129040|HYPERSOLAR INC COM STK (NV)|0.02
20141202|44915J100|HYPMY|551|HYPERMARCAS SA SPONSORED ADR (|6.44
20141202|449172105|HY|61|HYSTER-YALE MATLS HANDLINGS IN|73.51
20141202|44925C103|ICFI|101|ICF INTERNATIONAL, INC.|38.71
20141202|44930G107|ICUI|10|I C U MEDICAL INC|84.18
20141202|44931J100|ICTV|1000|ICTV BRANDS INC. COMMON STOCK |0.72
20141202|449575109|IG|1604|IGI LABORATORIES INC COM|10.55
20141202|449593300|IGOI|833|IGO, INC COMMON STOCK|2.92
20141202|44962U107|IHICY|16|IHI CORPORATION UNSPONSORED AD|20.56
20141202|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.38
20141202|44980X109|IPGP|95|IPG PHOTONICS CORPORATION COM |71.42
20141202|44984F104|IVOB|2579|INVO BIOSCIENCE INC COM STK (N|0.13
20141202|450047204|IRS|11900|IRSA INVERSIONES G/D DPSH(RP10|17.72
20141202|45032K102|CMDT|480|ISHARES COMMODITY OPTIMIZED TR|46.39
20141202|450364104|ITEGY|322|ITE GROUP PLC UNSPON ADR (UK) |9.64
20141202|45068B109|ESI|1115|ITT EDUCATIONAL SERVICES INC|7.67
20141202|45069V104|ITUS|825|ITUS CORPORATION COMMON STOCK |0.15
20141202|45071R109|XXIA|142|IXIA|10.32
20141202|450737101|IBDRY|185|IBERDROLA SA DPON ADR (SPAIN) |29.65
20141202|450828108|IBKC|1098|IBERIABANK CORPORATION|63.30
20141202|450911201|ITT|926|ITT CORP COM NEW|40.02
20141202|450913108|IAG|50703|IAMGOLD CORP|2.35
20141202|451033104|IBIO|39362|IBIO, INC. COMMON STOCK|0.89
20141202|451034201|IWEB|395500|ICEWEB INC NEW|.
20141202|45104G104|IBN|2600|ICICI BANK LTD ADS(RP 2EQTY SH|58.20
20141202|451100101|IEP|4732|ICAHN ENTERPRISES L.P|103.54
20141202|45167R104|IEX|458|IDEX CORPORATION|75.72
20141202|45168D104|IDXX|76|IDEXX LABORATORIES CORP|147.55
20141202|45168K306|IDRA|260|IDERA PHARMACEUTICALS, INC COM|3.12
20141202|45173B101|IFAN|57840|IFAN FINANCIAL, INC . COMMON S|0.44
20141202|45173E105|IKAN|1082|IKANOS COMMUNICATIONS, INC.|0.32
20141202|45173K101|DSKY|11370|IDREAMSKY TECHNOLOGY LTD ADS R|17.96
20141202|451731103|RXDX|19868|IGNYTA INC COMMON STOCK (DE)|6.98
20141202|45174J103|IHRT|961|IHEARTMEDIA, INC. CLASS A COMM|7.30
20141202|45174L108|KANG|464|IKANG HEALTHCARE GROUP INC SPO|18.39
20141202|452308109|ITW|1410|ILLINOIS TOOL WORKS|94.31
20141202|452327109|ILMN|385|ILLUMINA INC.|189.63
20141202|45244C104|ISNS|8363|IMAGE SENSING SYSTEMS INC|2.44
20141202|45245A107|IMN|372|IMATION CORPORATION|3.11
20141202|45245E109|IMAX|253|IMAX CORPORATION|31.00
20141202|45245S108|IWSY|14807|IMAGEWARE SYSTEMS,INC|2.01
20141202|45249J104|XUII|116676|IMERJN INC COMMON STOCK|0.15
20141202|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|28.91
20141202|452525306|ICCC|51|IMMUCELL CORP|4.69
20141202|452536105|IMUC|25|IMMUNOCELLULAR THERAPEUTICS, L|0.71
20141202|45257A102|ISVLF|1390|IMPACT SILVER CORP (CDA)|0.28
20141202|452833205|IHLDY|90|IMPERIAL HOLDINGS LTD SPONSORE|18.34
20141202|452834104|IFT|285|IMPERIAL HLDGS INC COM STK (FL|6.43
20141202|452892102|IPMLF|5100|IMPERIAL METALS CORP -NEW|7.78
20141202|452907108|IMMU|164|IMMUNOMEDICS INC|3.97
20141202|452926108|IOT|702|INCOME OPP RLTY INVESTORS INC |6.51
20141202|453038408|IMO|62320|IMPERIAL OIL LTD|44.55
20141202|453142101|ITYBY|677|IMPERIAL TOBACCO GRP ADS(RP 2 |91.47
20141202|45320R108|IMSC|8500|IMPLANT SCIENCES CORP|1.20
20141202|45322N105|IMRS|198|IMRIS INC COMMON SHARES (CANAD|0.26
20141202|45323A201|IMMY|84|IMPRIMIS PHARMACEUTICALS, INC.|8.45
20141202|45323J103|IMPR|443|IMPRIVATA, INC COM|14.61
20141202|45336E109|SAAS|4832|INCONTACT INC COM STK (DE)|8.09
20141202|45337C102|INCY|1071|INCYTE CORPORATION|74.20
20141202|45380E104|IALB|100|Independent Alliance Banks Inc|25.00
20141202|453836108|INDB|650|INDEPENDENT BANK CORP (MASS)|38.96
20141202|453838609|IBCP|11|INDEPENDENT BANK CORP NEW COM |12.03
20141202|454089103|IFN|4353|INDIA FUND INC (THE)|28.77
20141202|45409B107|QAI|16704|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20141202|45409B206|MCRO|402|IQ HEDGE GLOBAL MACRO ETF|26.15
20141202|45409B503|QMN|20|IQ HEDGE MARKET NEUTRAL ETF|25.80
20141202|45409B602|CPI|300|IQ REAL RETURN ETF|26.66
20141202|45409B628|ROOF|41969|IQ U.S. REAL ESTATE SMALL CAP |27.30
20141202|45409B800|MNA|277|IQ MERGER ARBITRAGE ETF|27.89
20141202|45409B883|GRES|19822|INDEXIQ ETF TR IQ GLOBAL RESOU|27.85
20141202|455688200|IDGGD|12|INDIGO-ENERGY, INC. NEW COMMON|0.53
20141202|45577X105|PIFMY|17|PT Indofood Sukses Makmur TBK |26.99
20141202|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.00
20141202|45579R106|ISMAY|887|Indra Sistemas Sa Fgn Ord Unsp|5.16
20141202|455793109|IDEXY|4121|INDUSTRIA DE DISENO TEXTIL IND|14.59
20141202|455807107|IDCBY|13245|Industrial & Commercial Bank o|13.23
20141202|456314103|IDSA|2|INDUSTRIAL SVCS AMER INC (FL) |4.62
20141202|45662N103|IFNNY|11654|INFINEON TECH AG ADS(REP1 ORD)|9.83
20141202|45665G303|INFI|12|INFINITY PHARMACEUTICALS INC C|14.93
20141202|45665Q103|IPCC|18|INFINITY PROPERTY & CASUALTY C|73.62
20141202|45667G103|INFN|247|INFINERA CORPORATION COMMON ST|13.64
20141202|45669R701|IACH|12|INFORMATION ARCHITECTS CORPORA|.
20141202|45671Q204|NRTI|39254|INERGETICS INC COM STK|0.02
20141202|45672B305|IFJPY|231|INFORMA PLC SPONSORED ADR (JEY|15.13
20141202|456784107|IFON|7987|INFOSONICS CORPORATION|1.24
20141202|456788108|INFY|2772|INFOSYS LTD ADS|69.84
20141202|456837103|ING|3180|ING GROEP NV ADS (BEAR DEP RCT|14.39
20141202|456837301|INZ|11900|ING GROEP NV PERPETUAL DEBT SE|25.63
20141202|456837509|ISG|25|ING GROEP, N.V. PERPETUAL DENT|25.44
20141202|456837608|ISF|4618|ING Group, N.V. Perp Hybrid Ca|25.28
20141202|45684W107|INGIY|1937|Ingenico S.A. Unsponsored ADR |21.63
20141202|457030104|IMKTA|53|INGLES MARKETS INC CL-A|27.26
20141202|457153104|IM|1020|INGRAM MICRO INC.CL-A|27.03
20141202|457187102|INGR|5|INGREDION INC COM|82.92
20141202|457461200|IRC|1694|INLAND REAL ESTATE CORP|10.71
20141202|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|23.21
20141202|457660108|INSV|5212|INSITE VISION,INC.|0.22
20141202|457669307|INSM|698|INSMED INC-NEW|13.38
20141202|45768S105|IOSP|9|INNOSPEC, INC.|42.95
20141202|45772B106|IVDN|3509|INNOVATIVE DESIGNS INC|1.40
20141202|45773H201|INO|4500|INOVIO PHARMACEUTICALS, INC. N|9.25
20141202|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|53.68
20141202|45778U108|IOGA|1808|INSCOR INC CORP COM STK (NV)|0.29
20141202|45778V106|INNV|3495|INNOVUS PHARMACEUTICALS, INC. |0.23
20141202|45779A309|NSPR|875|INSPIREMD, INC. COMMON STOCK|0.97
20141202|45780Q103|INNL|1163|INNOCOLL AG AMERICAN DEPO SHS |7.90
20141202|45780R101|IBP|96|INSTALLED BUILDING PRODUCTS IN|16.93
20141202|45784P101|PODD|25|INSULET CORP COM STK (DE)|44.00
20141202|457874105|IAUGY|310|Insurance Australia Group Ltd |26.83
20141202|45790H101|IPXHY|196|INPEX CORPORATION UNSPONSORED |10.30
20141202|45810J103|ITKG|4822|INTEGRAL TECHNOLOGIES INC|0.52
20141202|45811E301|IESC|328|INTEGRATED ELECTRICAL SERVICES|7.69
20141202|458118106|IDTI|106|INTEGRATED DEVICE TECH INC|18.40
20141202|45812P107|ISSI|104|INTEGRATED SILICON SOLUTN INC |15.28
20141202|458140100|INTC|349716|INTEL CORP;COM USD0.001|37.17
20141202|45817G201|IDN|43|INTELLICHECK MOBILISA INC COM |3.29
20141202|458173101|IPCI|1507|INTELLIPHARMACEUTICS INTL INC |2.87
20141202|45821F108|IEVM|100865|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141202|45822P204|IEH|302|INTEGRYS ENERGY GROUP INC 6% J|26.80
20141202|45824Q101|IGAP|200|INTEGRITY APPLICATIONS INCORPO|6.95
20141202|45825D109|IHSI|6800|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141202|458334109|IPAR|128|INTER PARFUMS INC|25.69
20141202|45841N107|IBKR|91|INTERACTIVE BROKERS GROUP, IN |27.18
20141202|45845P108|ICPT|207|INTERCEPT PHARMACEUTICALS INC |133.04
20141202|458488111|ICLDW|8609|INTERCLOUD SYS INC WT EXP|2.35
20141202|458488202|ICLD|46|INTERCLOUD SYSTEMS, INC. COMMO|3.36
20141202|45866J106|ICOR|731|INTERCORE, INC. COMMON|6.90
20141202|45867G101|IDCC|241|INTERDIGITAL|50.34
20141202|45882D109|IMI|1377|INTERMOLECULAR INC COM STK (DE|2.12
20141202|458968104|IBTGF|704|INTL BARRIER TECH INC (F)|0.34
20141202|458977204|ITMSF|28000|INTERMAP TECH CORP CL-A|0.07
20141202|459039103|IAUS|624|INTL AUTOMATED SYS|0.40
20141202|459044103|IBOC|1132|INTL BANCSHARES CORP (TX)|24.91
20141202|459200101|IBM|2654|INTL BUSINESS MACHINES CORP|161.54
20141202|459348108|ICAGY|242|INTERNATIONAL CONS AIRLS GRP|36.24
20141202|459506101|IFF|194|INTL FLAVORS & FRAGRANCES|101.46
20141202|459902102|IGT|12|INTL GAME TECHNOLOGY|17.13
20141202|460146103|IP|4037|INTERNATIONAL PAPER CO|52.95
20141202|460254105|IRF|100|INTL RECTIFIER CORP|39.94
20141202|460321508|ISHPRB|272|INTERNATIONAL SHIPHOLDING CORP|101.50
20141202|460335201|ISCA|79|INTL SPEEDWAY CORP CL-A|31.24
20141202|460371206|ILST|21799|INTERNATIONAL STAR, INC NEW|.
20141202|46050R102|THM|334|INTERNATIONAL TOWER HILL MINES|0.39
20141202|460593106|INPH|56|INTERPHASE CORP|2.47
20141202|46063G101|PTNT|658|INTERNET PATENTS CORP COM|2.89
20141202|46069S109|ISIL|250|INTERSIL CORP CL-A|13.08
20141202|46071F103|XENT|244|INTERSECT ENT INC COM|16.08
20141202|46090K109|SNOW|31|INTRAWEST RESORTS HOLDINGS INC|10.70
20141202|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.93
20141202|460951106|IOC|150|INTEROIL CORP (F)|53.97
20141202|460981301|INTX|2881|INTERSECTIONS INC|4.13
20141202|461070856|IPLPRD|62|INTERSTATE POWER & LIGHT COMPA|25.00
20141202|46116V105|INTL|67|INTL FCSTONE INC COM|17.16
20141202|46116V204|INTLL|200|INTL FCSTONE INC SR NTS DUE 20|25.76
20141202|46116X101|ITCI|6854|INTRA-CELLULAR THERAPIES INC. |15.34
20141202|46117L106|INTHY|200|INTOUCH HOLDINGS PUBLIC COMPAN|9.52
20141202|46120E602|ISRG|47|INTUITIVE SURGICAL INC|513.73
20141202|461202103|INTU|1084|INTUIT INC|94.12
20141202|461203101|IVC|45|INVACARE CORP|15.58
20141202|46121Y102|IPI|1701|INTREPID POTASH, INC|13.91
20141202|461212102|SNAK|80|INVENTURE FOODS INC COM STK (D|13.53
20141202|46122T102|XON|6044|INTREXON CORP COM STK (VA)|25.45
20141202|46123D205|INVN|456731|INVENSENSE INC COM|13.95
20141202|46131B100|IVR|241|INVESCO MORTGAGE CAPITAL INC C|16.41
20141202|46131B407|IVRPRB|584|INVESCO MORTGAGE CAPITAL INC. |24.60
20141202|46131F101|VLT|5|INVESCO HIGH INCOME TR II COM |15.25
20141202|46131H107|VVR|3230|INVESCO SR INCOME TR COM BEN I|4.61
20141202|46131J103|VKQ|1109|INVESCO MUNICIPAL TRUST COM SH|12.47
20141202|46131M106|VGM|400|INVESCO TR INVT GRADE MUNS COM|13.13
20141202|46131T101|VTN|12|INVESCO TR INVT GRADE NEW YORK|13.48
20141202|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.52
20141202|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.40
20141202|46132K109|VPV|622|INVESCO PENNSYLVANIA VALUE MUN|13.68
20141202|46132L107|VBF|71|INVESCO BD FD|18.69
20141202|46132P108|IIM|5272|INVESCO VALUE MUNI INCM TR COM|15.78
20141202|46134L105|ISTR|267|INVESTAR HLDG CORP COM STK (LA|13.75
20141202|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|19.55
20141202|46146L101|ISBC|6265|INVESTORS BANCORP INC NEW COM |10.76
20141202|461730103|IRET|1087|INVESTORS REAL ESTATE TR SBI|8.08
20141202|461730202|IRETPR|32|INVESTORS REAL ESTATE TR PFD S|26.41
20141202|462044108|IO|242|ION GEOPHYSICAL CORPORATION|2.62
20141202|46267T206|IRLD|70527|Ireland Inc. New Common Stock |0.19
20141202|462726100|IRBT|646|IROBOT CORPORATION|35.38
20141202|462846106|IRM|296|IRON MOUNTAIN INC DELAWARE|38.83
20141202|46428Q109|SLV|3848|ISHARES SILVER TRUST|15.78
20141202|464285105|IAU|2875|ISHARES GOLD TRUST|11.75
20141202|464286103|EWA|7788|ISHARES MSCI AUSTRALIA ETF|23.28
20141202|464286145|FM|104028|ISHARES INC MSCI FRONTIER 100 |34.16
20141202|464286202|EWO|8327|ISHARES MSCI AUSTRIA CAPPED ET|16.28
20141202|464286251|CEMB|352|ISHARES EMERGING MARKETS CORP |50.20
20141202|464286285|EMHY|1412|ISHARES EMERGING MARKETS HIGH |49.55
20141202|464286301|EWK|49730|ISHARES MSCI BELGIUM CAPPED ET|16.68
20141202|464286319|DVYE|2|ISHARES EMERGING MARKETS DIVID|43.82
20141202|464286327|SLVP|1232|ISHARES INC MSCI GLOBAL SILVER|9.32
20141202|464286335|RING|1574|ISHARES INC MSCI GLOBAL GOLD M|8.02
20141202|464286343|FILL|16811|ISHARES INC MSCI GLOBAL ENERGY|22.47
20141202|464286368|PICK|642|ISHARES INC MSCI GLOBAL SELECT|16.51
20141202|464286376|EMEY|77|ISHARES MSCI EMERGING MKTS ENE|30.15
20141202|464286384|EEME|1964|ISHARES MSCI EMERGING MARKETS |48.00
20141202|464286400|EWZ|99866|ISHARES MSCI BRAZIL CAPPED ETF|40.12
20141202|464286459|EVAL|367|ISHARES MSCI EMERGING MARKETS |45.29
20141202|464286475|EEMS|148|ISHARES MSCI EMERGING MKTS SMA|46.76
20141202|464286509|EWC|32601|ISHARES MSCI CANADA ETF|29.84
20141202|464286517|LEMB|6045|ISHARES INC EMERGING MKTS LOCA|47.44
20141202|464286525|ACWV|16421|ISHARES MSCI ALL COUNTRY WORLD|69.95
20141202|464286533|EEMV|2181|ISHARES MSCI EMERGING MKTS MIN|58.51
20141202|464286566|ESR|4810|ISHARES MSCI EMERGING MARKETS |19.57
20141202|464286582|SCJ|98|ISHARES MSCI JAPAN SMALL CAP E|52.92
20141202|464286608|EZU|274|ISHARES MSCI EMU ETF|38.78
20141202|464286624|THD|58|ISHARES MSCI THAILAND CAPPED E|83.28
20141202|464286632|EIS|62129|ISHARES INC MCSI ISRAEL CAPPED|48.02
20141202|464286657|BKF|18|ISHARES INC MCSI BRIC INDEX FD|36.70
20141202|464286715|TUR|4367|ISHARES MSCI TURKEY ETF|57.78
20141202|464286731|EWT|85|ISHARES INC MSCI TAIWAN ETF|15.57
20141202|464286764|EWP|11395|ISHARES MSCI SPAIN CAPPED ETF |38.36
20141202|464286772|EWY|450|ISHARES INC MSCI SOUTH KOREA C|56.45
20141202|464286780|EZA|11841|ISHARES MSCI SOUTH AFRICA ETF |67.18
20141202|464286806|EWG|10321|ISHARES MSCI GERMANY ETF|28.81
20141202|464286814|EWN|16527|ISHARES MSCI NETHERLNDS ETF|24.93
20141202|464286822|EWW|4504|ISHARES MSCI MEXICO CAPPED INV|63.75
20141202|464286830|EWM|153921|ISHS MSCI MALAYSIA ETF|14.16
20141202|464286848|EWJ|106138|ISHARES MSCI JAPAN ETF|11.68
20141202|464286855|EWI|112|ISHARES MSCI ITALY CAPPED ETF |14.71
20141202|464287101|OEF|1254419|ISHARES S&P 100 ETF|91.44
20141202|464287119|JKE|3505|ISHARE MORNINGSTAR LARGE GROWT|113.14
20141202|464287127|JKD|22421|ISHARES TR|123.88
20141202|464287168|DVY|4228|ISHARES TR|78.62
20141202|464287176|TIP|7798|ISHARES TR TIPS BD ETF|112.93
20141202|464287184|FXI|899|ISHARES TR|39.55
20141202|464287192|IYT|28516|ISHARES TR TRANSN AVERAGE ETF |160.81
20141202|464287200|IVV|6653|ISHARES CORE S&P 500 ETF|207.18
20141202|464287226|AGG|5907|ISHARES CORE U.S. AGGREGATE BO|110.08
20141202|464287234|EEM|9642|ISHARES MSCI EMERGING MARKETS |40.77
20141202|464287242|LQD|4318|ISHARES IBOXX $ INVESTMENT GRA|119.34
20141202|464287275|IXP|511|ISHARES GLOBAL TELECOM ETF|64.37
20141202|464287291|IXN|12902|ISHARES GLOBAL INFORMATION TEC|96.04
20141202|464287309|IVW|2631|ISHARES S&P 500 GROWTH ETF|112.15
20141202|464287325|IXJ|646|ISHARES GLOBAL HEALTHCARE ETF |102.90
20141202|464287333|IXG|12759|ISHARES GLOBAL FIN'L ETF|57.72
20141202|464287341|IXC|637|ISHARES TR GLOBAL ENERGY ETF|38.30
20141202|464287374|IGE|10929|ISHARES TR NORTH AMERN NAT RES|38.95
20141202|464287382|ITF|332|ISHARES TOPIX/150 ETF|50.09
20141202|464287432|TLT|586735|ISHARES BARCLAYS 20+ YEAR TREA|121.50
20141202|464287440|IEF|1918|ISHARES BARCLAYS|105.75
20141202|464287457|SHY|845|ISHARES BARCLAYS 1-3 YEAR TREA|84.73
20141202|464287473|IWS|19380|ISHARES RUSSELL MIDCAP VALUE E|73.05
20141202|464287499|IWR|422|ISHARES RUSSELL MID-CAP ETF|165.69
20141202|464287507|IJH|6515|ISHARES CORE S&P MID-CAP ETF|142.45
20141202|464287549|IGM|48452|ISHARES NORTH AMERICAN TECHNOL|102.20
20141202|464287556|IBB|6953|ISHARES NASDAQ BIOTECHNOLOGY E|300.62
20141202|464287564|ICF|6044|ISHARES TR|96.07
20141202|464287572|IOO|1167|ISHARES TR GLOBAL 100 ETF|79.14
20141202|464287580|IYC|27545|ISHARES TR|134.31
20141202|464287598|IWD|526|ISHARES RUSSELL 1000 VAL ETF|103.93
20141202|464287606|IJK|3345|ISHARES S&P MIDCAP 400 GROWTH |157.69
20141202|464287622|IWB|2113|ISHARES RUSSELL 1000 INDEX ETF|114.67
20141202|464287630|IWN|43|ISHARES RUSSELL2000 VAL ETF|98.29
20141202|464287648|IWO|188358|ISHARES RUSSELL 2000 GWT ETF|136.12
20141202|464287655|IWM|51856|ISHARES RUSSELL 2000 ETF|114.87
20141202|464287663|IUSV|392|ISHARES CORE U.S. VALUE ETF|135.31
20141202|464287671|IUSG|46392|ISHARES CORE U.S|78.27
20141202|464287689|IWV|282|ISHARES RUSSELL 3000 ETF|121.88
20141202|464287705|IJJ|3309|ISHARES S&P MIDCAP 400 VALUE E|125.51
20141202|464287713|IYZ|207474|ISHARES DJ US TELECOM ETF|30.35
20141202|464287739|IYR|488353|ISHARES TR|76.71
20141202|464287754|IYJ|369|ISHARES TR|106.00
20141202|464287762|IYH|230117|ISHARES TR|145.99
20141202|464287788|IYF|136|ISHARES TR|88.40
20141202|464287796|IYE|78|ISHARES TR|45.24
20141202|464287804|IJR|9042|ISHARES CORE S&P SM CAP ETF|109.80
20141202|464287812|IYK|3591|ISHARES TR|106.21
20141202|464287838|IYM|18650|ISHARES TR|83.39
20141202|464287846|IYY|5502|ISHARES TR|103.31
20141202|464287861|IEV|10642|ISHARES TR EUROPE ETF|44.93
20141202|464287879|IJS|5470|ISHARES S&P SMALLCAP 600 VALUE|113.93
20141202|464287887|IJT|668|ISHARES S&P SMALL CAP 600 GROW|117.39
20141202|464288158|SUB|11262|ISHARES TR SHORT TERM NATL MUN|106.15
20141202|464288166|AGZ|161|ISHARES AGENCY BOND ETF|113.11
20141202|464288182|AAXJ|15412|ISHARES MSCI ALL COUNTRY ASIA |61.88
20141202|464288208|JKG|449|ISHARES MORNINGSTAR MID CAP ET|145.84
20141202|464288216|EMIF|6067|ISHARES EMERGING MARKETS INFRA|33.86
20141202|464288224|ICLN|1154|ISHARES|9.91
20141202|464288240|ACWX|278153|ISHARES MSCI ACWI EX US ETF|45.14
20141202|464288257|ACWI|1978|ISHARES MSCI ACWI ETF|60.05
20141202|464288265|TOK|283|ISHARES MSCI KOKUSAI ETF|55.32
20141202|464288281|EMB|1555|ISHARES TR|112.69
20141202|464288307|JKH|190|ISHARE MORNINGSTAR MID CAP GRO|154.23
20141202|464288323|NYF|2325|ISHARES AMT-FREE MUNI BOND ETF|110.91
20141202|464288356|CMF|9467|ISHARES TR CA AMT FREE MUNI BD|116.92
20141202|464288372|IGF|33077|ISHARES GLOBAL INFRASTRUCTURE |43.18
20141202|464288414|MUB|29036|ISHARES NATL AMT-FREE MUNI BON|109.63
20141202|464288430|AIA|2186|ISHARES S&P ASIA 50 ETF|47.23
20141202|464288448|IDV|31733|ISHARES TR|35.66
20141202|464288471|IFEU|1721|ISHARES EUROPE DEVELOPED REAL |37.38
20141202|464288489|IFGL|42864|ISHARES INTERNATIONAL DEVELOPE|30.86
20141202|464288513|HYG|3432|ISHARES TR|89.80
20141202|464288539|REM|5391|ISHARES TR|12.58
20141202|464288562|REZ|5063|ISHARES TR|58.45
20141202|464288570|DSI|4266|ISHARES MSCI KLD 400 SOCIAL ET|76.50
20141202|464288588|MBB|2656|ISHARES TR|109.45
20141202|464288596|GBF|319|ISHARES TR|113.79
20141202|464288604|JKK|41|ISHARES MORNINGSTAR SMALL CAP |130.66
20141202|464288612|GVI|37075|ISHARES TR|111.03
20141202|464288646|CSJ|7966|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20141202|464288653|TLH|312|ISHARES BARCLAYS 10-20 YR TREA|134.03
20141202|464288661|IEI|5136|ISHARES BARCLAYS 3-7 YR TREAS |122.85
20141202|464288679|SHV|104|ISHARES TR|110.27
20141202|464288687|PFF|71029|ISHARES S&P U.S. PREFERRED STK|39.66
20141202|464288695|MXI|601|ISHARES GLOBAL MATERIALS ETF|57.73
20141202|464288703|JKL|4057|ISHARES MORNINGSTAR SMALL CAP |126.54
20141202|464288711|JXI|10718|ISHARES TR GLOBAL UTILS ETF|50.22
20141202|464288729|EXI|19569|ISHARES GLOBAL INDUSTRIALS ETF|71.83
20141202|464288737|KXI|2772|ISHARES TR GLOBAL CONSUMER STA|92.65
20141202|464288745|RXI|50203|ISHARES TR|86.25
20141202|464288752|ITB|17500|ISHARES TR|25.59
20141202|464288760|ITA|194|ISHARES TR|112.98
20141202|464288778|IAT|2018|ISHARES TR|33.57
20141202|464288786|IAK|9482|ISHARES TR|49.16
20141202|464288794|IAI|227|ISHARES TR|40.31
20141202|464288802|KLD|660|ISHARES MSCI USA ESG SELECT SO|86.14
20141202|464288810|IHI|1474|ISHARES TR DOW JONES US MEDICA|112.68
20141202|464288844|IEZ|230|ISHARES TR|51.10
20141202|464288851|IEO|96893|ISHARES TR|72.25
20141202|464288869|IWC|788|RUSSELL MICRO CAP ETF|72.27
20141202|464288877|EFV|34237|MSCI EAFE VALUE ETF|53.72
20141202|464288885|EFG|73294|MSCI EAFE GROWTH ETF|69.06
20141202|464289123|ENZL|174|ISHARES TR MSCI NEW ZEALAND CA|40.30
20141202|464289180|EUFN|27199|ISHARES MSCI EUROPE FINANCIALS|23.46
20141202|464289313|IBME|2492|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20141202|464289446|IWL|699|ISHARES TR RUSSELL 200 ETF|46.83
20141202|464289479|ILTB|11745|ISHARES CORE LONG-TERM USD BON|62.10
20141202|464289511|CLY|9378|ISHARES TR 10+ YR CR BD ETF|60.80
20141202|464289529|INDY|224690|ISHARES INDIA 50 ETF|31.41
20141202|464289867|AOR|76270|ISHARES GROWTH ALLOCATION ETF |40.30
20141202|464289875|AOM|10980|ISHARES MODERATE ALLOCATION ET|35.38
20141202|464289883|AOK|2736|ISHARES S&P CONSERVATIVE ALLOC|32.81
20141202|46429B135|IPFF|146|ISHARES TRUST INTERNATIONAL PF|23.27
20141202|46429B259|MONY|5|ISHARES TR|52.92
20141202|46429B267|GOVT|7927|ISHARES CORE U.S. TREASURY BON|25.13
20141202|46429B309|EIDO|25038|ISHARES TR MSCI INDONESIA ETF |27.63
20141202|46429B333|GNMA|25245|ISHARES CORE GNMA BOND ETF|50.53
20141202|46429B366|CMBS|450|ISHARES CMBS ETF|51.82
20141202|46429B408|EPHE|37520|ISHARES MSCI PHILIPPINES ETF|38.93
20141202|46429B465|EWGS|60|ISHARES MSCI GERMANY SMALL CAP|38.43
20141202|46429B515|EFNL|10316|ISHARES MSCI FINLAND CAPPED IN|33.45
20141202|46429B523|EDEN|32390|ISHARES MSCI DENMARK CAPPED IN|48.80
20141202|46429B564|IBMH|13691|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141202|46429B580|IBMG|7627|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141202|46429B598|INDA|3241|ISHARES MSCI INDIA INDEX FUND |31.77
20141202|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|27.12
20141202|46429B614|SMIN|19744|ISHARES MSCI INDIA SMALL CAP I|34.08
20141202|46429B655|FLOT|1810|ISHARES TR FLTG RATE NT ETF|50.69
20141202|46429B663|HDV|16590|ISHARES CORE HIGH DIVIDEND ETF|78.06
20141202|46429B671|MCHI|90|ISHARES MSCI CHINA ETF|48.52
20141202|46429B689|EFAV|13856|ISHARES TR MSCI EAFE MINIMUM V|63.88
20141202|46429B697|USMV|25800|ISHARES TR MSCI USA MINIMUM VO|40.53
20141202|46429B705|ERUS|124768|ISHARES MSCI RUSSIA CAPPED ETF|15.02
20141202|46429B770|ITIP|124|ISHARES TR|45.75
20141202|46429B812|GTIP|304|ISHARES TR|50.72
20141202|46431W101|IELG|8712|ISHARES ENHANCED U.S. LARGE CA|31.99
20141202|46431W200|IESM|4693|ISHARES ENHANCED U.S. SMALL CA|31.02
20141202|46431W309|IEIS|2620|ISHARES ENHANCED INTERNATIONAL|22.30
20141202|46431W408|IEIL|194|ISHARES ENHANCED INTERNATIONAL|23.81
20141202|46431W507|NEAR|7385|ISHARES SHORT MATURITY BOND ET|50.17
20141202|46431W606|HYGH|456|ISHARES U S ETF TR INT RATE HE|94.22
20141202|46431W705|LQDH|104|ISHARES U S ETF TR INT RATE HE|96.69
20141202|46431W853|COMT|1095|ISHARES U S ETF TR COMMODITIES|47.09
20141202|46432FAG2|IBCC|176|ISHARES IBONDS MAR 2018 CORP E|99.04
20141202|46432FAK3|IBCD|616|ISHAERS IBONDS MAR 2020 CORP E|98.62
20141202|46432FAN7|IBCE|3035|ISHARES IBONDS MAR 2023 CORP E|96.71
20141202|46432FAZ0|IBDD|130|ISHAERS IBONDS MAR 2023 CORPOR|105.54
20141202|46432FBC0|IBDC|312|ISHARES IBONDS MAR 2020 CORPOR|105.40
20141202|46432F107|QLTB|11445|ISHARES BAA|52.60
20141202|46432F339|QUAL|30117|ISHARES TR MSCI USA QUALITY FA|62.29
20141202|46432F388|VLUE|4890|ISHARES MSCI USA VALUE FACTOR |65.61
20141202|46432F396|MTUM|7584|ISHARES MSCI USA MOMENTUM FACT|68.37
20141202|46432F404|QLTC|20222|ISHARES B|51.45
20141202|46432F834|IXUS|70607|ISHARES TR|55.58
20141202|46432F859|ISTB|2379|ISHARES CORE SHORT-TERM USD BD|100.24
20141202|46432F875|IYLD|13087|ISHARES MORNINGSTAR MULTI- ASS|26.38
20141202|464330109|ISIS|1892|ISIS PHARMACEUTICALS|50.97
20141202|46434G103|IEMG|4918|ISHARES INC|48.99
20141202|46434G509|HEEM|2526|ISHARES CURRENCY HEDGED MSCI E|24.18
20141202|46434G608|EMHZ|2|ISHARES INC MSCI EMERGING MARK|24.59
20141202|46434VAA8|IBDH|630|ISHARES IBONDS DEC 2018 CORPOR|100.43
20141202|46434VAJ9|IBDF|1358|ISHARES IBONDS DEC 2016 CORPOR|100.52
20141202|46434V100|SLQD|1636|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20141202|46434V407|SHYG|12547|ISHARES 0-5 YEAR HIGH YIELD CO|49.21
20141202|46434V548|EWU|5627|ISHS MSCI UTD KINGDOM ETF|19.04
20141202|46434V571|IBMI|393|ISHARES TR IBONDS SEP 2020 AMT|25.26
20141202|46434V613|IUSB|163|ISHARES CORE TOTAL USD BOND MA|100.73
20141202|46434V621|DGRO|62424|ISHARES CORE DIVIDEND GROWTH E|26.40
20141202|46434V639|HEZU|15269|ISHARES CURRENCY HEDGED MSCI E|25.50
20141202|46434V647|REET|665|ISHARES GLOBAL REIT ETF|26.08
20141202|46434V696|IPAC|620|ISHARES TR ISHARES CORE MSCI P|48.86
20141202|46434V704|HEWG|3164|ISHARES CURRENCY HEDGED MSCI G|24.86
20141202|46434V738|IEUR|20668|ISHARES TR ISHARES CORE MSCI E|45.85
20141202|46434V761|UAE|62742|ISHARES TR ISHARES MSCI UAE CA|21.50
20141202|46434V779|QAT|157005|ISHARES TR ISHARES MSCI QATAR |25.04
20141202|46434V803|HEFA|2564|ISHARES CURRENCY HEDGED MSCI E|25.86
20141202|46434V860|TFLO|163|ISHARES TREASURY FLOATING RATE|50.04
20141202|46434V886|HEWJ|1239|ISHARES CURRENCY HEDGED MSCI J|28.12
20141202|46467R109|ISLT|3638|ISLET SCIENCES, INC. NEW COMMO|0.14
20141202|46489V104|ISR|6981|ISORAY INC|1.84
20141202|465141406|ISRL|23|ISRAMCO INC|131.01
20141202|465254209|ISUZY|174|ISUZU MOTORS LTD ADR|12.92
20141202|465353100|TALK|3000|ITALK INC. COMMON STOCK|.
20141202|465631109|IMSU|10000|ITECH MED INC|0.02
20141202|465685105|ITC|912|ITC HOLDINGS CORP|37.89
20141202|465717106|ITOCY|381|ITOCHU CORP-ADR-|23.17
20141202|465741106|ITRI|78|ITRON INC|40.36
20141202|465790509|IVAN|8146|IVANHOE ENERGY INC COM SHS|0.85
20141202|46582W108|IVWFF|3400|IVERNIA INC|0.07
20141202|465893105|IVH|11|IVY HIGH INCOME OPPORTUNITIES |16.96
20141202|46600W106|IXYS|100|IXYS CORP (DEL)|11.21
20141202|46603N202|IZEA|13493|IZEA INC COMMON (NV)|0.26
20141202|466032109|JJSF|49|J & J SNACK FOODS CORP|105.69
20141202|466090206|JASO|3555|JA SOLAR HLDINGS CO.ADS LTD. A|8.23
20141202|466140100|JGCCY|248|J G C Corp (F) Unsponsored ADR|43.19
20141202|46618D108|JGW|362|J G WENTWORTH CO CL A COM STK |9.48
20141202|46622M102|JNSH|8100|JNS HOLDINGS CORPORATION COMMO|0.02
20141202|46625H100|JPM|4897|JPMORGAN CHASE & CO COM STK|60.00
20141202|46626D108|NILSY|245|JSC MMC NORILSK NI;ADR EACH RE|18.58
20141202|46629U206|JMPB|77|JMP GROUP INC 8.00% SR NT DUE |25.90
20141202|46629U305|JMPC|1185|JMP GROUP INC, 7.25% SENIOR NO|25.14
20141202|466294105|RSHYY|3200|RUSHYDRO JSC SPONSORED ADR (RU|1.17
20141202|466313103|JBL|2|JABIL CIRCUIT INC|20.25
20141202|466367109|JACK|8|JACK IN THE BOX INC.|74.34
20141202|46641Q100|JPGE|299702|JPMXF DIVERSIFIED RETURN GLOBA|49.50
20141202|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|50.00
20141202|469249205|JAXB|400|JACKSONVILLE BANCORP INC FLA|11.76
20141202|469814107|JEC|1314|JACOBS ENGINEERING GROUP INC|45.97
20141202|47009M400|JAGGF|2984|JAGUAR MINING INC ORDINARY SHA|0.50
20141202|47012E106|JAKK|290|JAKKS PACIFIC INC|7.11
20141202|470299108|BOTJ|1816|BANK OF THE JAMES FINL GROUP I|10.20
20141202|470355207|JRCCQ|8263|JAMES RIVER COAL COMPANY NEW C|0.06
20141202|470463100|JMSN|2060|JAMES STANFORD RESOURCES CORPO|0.80
20141202|47102X105|JNS|440|JANUS CAPITAL GROUP INC.|15.76
20141202|471105205|JAPAY|4329|JAPAN TOBACCO UNSPONSORED ADR |16.14
20141202|471109108|JAH|25213|JARDEN CORPORATION|44.08
20141202|471115402|JMHLY|1211|JARDINE MATHESON HLDGS LTD ADR|62.40
20141202|471122200|JSHLY|197|JARDINE STRATEGIC HLDGS LTD BE|18.18
20141202|47116Q104|JASMY|12904|JASMINE INTERNATIONAL PUBLIC C|2.31
20141202|471172106|JASN|215|JASON INDS INC COM STK (DE)|8.18
20141202|471172114|JASNW|494|JASON INDS INC WTS EXP 6/30/20|1.13
20141202|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|63.32
20141202|476493101|JRONY|37|Jeronimo Martins SGPS SA Unspo|20.28
20141202|47713E108|JETMF|331|JET METAL CORP (CANADA)|0.17
20141202|477143101|JBLU|2543|JETBLUE AIRWAYS CORPORATION|14.56
20141202|47737M102|JIXAY|1112|JIANGXI COPPER CO LTD SPONS AD|67.67
20141202|477374102|DATE|1040|JIAYUAN COM INTL LTD SPON ADR |4.57
20141202|47759T100|JKS|7408|JINKOSOLAR HOLDING CO., LTD AD|21.38
20141202|47760A108|JIVE|932|JIVE SOFTWARE INC COM STK|5.87
20141202|47760J109|JSHY|30|JISHANYE INC COM STK (DE)|4.00
20141202|47777N101|JOEZ|200|JOE'S JEANS INC COM|0.53
20141202|47804L102|HEQ|537|JOHN HANCOCK HEDGED EQUITY &|17.34
20141202|478160104|JNJ|1123|JOHNSON AND JOHNSON|108.03
20141202|478366107|JCI|69|JOHNSON CONTROLS INC|49.18
20141202|479142408|JMPLY|25|JOHNSON MATTHEY PUBLIC LTD CO |105.21
20141202|47973J102|JYNT|1731|THE JOINT CORP COMMON STOCK|6.44
20141202|48023P106|JSDA|200|JONES SODA CO|0.41
20141202|481130102|JRN|10367|JOURNAL COMMUNICATIONS INC CL-|9.94
20141202|481165108|JOY|909|JOY GLOBAL INC|50.29
20141202|48123V102|JCOM|46|J2 GLOBAL INC|56.52
20141202|481246700|JPMPRE|94|JPMORGAN CHASE & CO DEP SHS RE|25.45
20141202|48126E750|JPMPRD|361|JPMORGAN CHASE BK NA LONDON BC|23.75
20141202|48137C108|JBAXY|1836|JULIUS BAER GROUP LTD UNSPONSO|9.10
20141202|48138L107|JMEI|9340|JUMEI INTL HLDG LTD SPONSORED |18.01
20141202|48213W101|JE|13605|JUST ENERGY GROUP, INC. ORDINA|4.69
20141202|48238T109|KAR|85|KAR AUCTION SVCS INC (DE)|34.01
20141202|48241A105|KB|204|KB FINL GROUP INC SPONSORED AD|34.77
20141202|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|28.48
20141202|48242W106|KBR|346|KBR INC COM|16.58
20141202|48248A405|KFH|1035|KKR FINL HLDGS LLC SR NT|27.58
20141202|48248A504|KFI|5|KKR FINL HLDGS LLC 7.500% SR N|27.71
20141202|48248A603|KFNPR|2372|KKR FINANCIAL HOLDINGS LLC PFD|26.02
20141202|482480100|KLAC|322|KLA-TENCOR CORP|68.86
20141202|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20141202|48268K101|KT|10892|KT CORP ADS (EACH REP 1/2 OF A|14.63
20141202|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|18.84
20141202|482738101|KVHI|434|KVH INDUSTRIES INC|12.31
20141202|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20141202|48283C100|NPSHY|1212|NIPPON SHOKUBAI CO LTD SPONSOR|12.56
20141202|483007704|KALU|25|KAISER ALUMINUM CORP NEW|73.16
20141202|48343P109|KALO|8326|KALLO INC COM STK (NV)|0.07
20141202|483548103|KAMN|322|KAMAN CORP CL-A|38.89
20141202|483709101|KNDI|149359|KANDI TECHNOLGIES,GROUP COMMON|13.62
20141202|484836101|KCLI|42|KANSAS CITY LIFE INS CO|47.11
20141202|485170302|KSU|75|KANSAS CITY SOUTHERN|115.47
20141202|48562P103|KS|333|KapStone Paper and Packaging C|28.93
20141202|485785109|KPCPY|9422|KASIKORNBANK PUB CO LTD UNSPON|30.29
20141202|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141202|485865109|KATE|149|KATE SPADE & COMPANY COM|30.49
20141202|486359201|KWHIY|511|KAWASAKI HEAVY INDS LTD ADR|17.82
20141202|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.91
20141202|48660P104|KYE|323|KAYNE ANDERSON ENERGY TOTAL RE|28.05
20141202|48660Q102|KED|31|KAYNE ANDERSON DEVELOPMENT COM|32.20
20141202|486606106|KYN|5373|KAYNE ANDERSON MLP INVESTMENT |37.30
20141202|486606502|KYNPRE|1062|KAYNE ANDERSON MLP INVT CO MAN|25.41
20141202|486606700|KYNPRG|509|KAYNE ANDERSON MLP INVESTMENT |25.34
20141202|48666K109|KBH|808|KB HOME|16.98
20141202|48667L106|KDDIY|394|KDDI Corporation Unsponsored A|15.94
20141202|487169104|KRNY|35|KEARNY FINANCIAL|14.05
20141202|487836108|K|274|KELLOGG CO|66.09
20141202|488152208|KELYA|647|KELLY SERVICES INC CL-A|15.20
20141202|48826D201|KIQ|2788|KELSO TECHNOLOGIES INC NEW ORD|5.79
20141202|488359100|KLYG|2515|Kelyniam Global, Inc. Common S|0.10
20141202|488401100|KMPR|83|KEMPER CORP DEL COM|34.99
20141202|48881R103|KNDXY|600|Kenedix Inc Tokyo Unsponsored |10.51
20141202|489170100|KMT|647|KENNAMETAL INC|35.63
20141202|492051305|KPELY|101|KEPPEL LTD SPONSORED ADR|13.11
20141202|492089107|PPRUY|124|KERING UNSPONSORED ADR (FRA)|20.57
20141202|492515101|KERX|4718|KERYX BIOPHARMACEUTICALS, INC.|15.37
20141202|492914106|KEG|100|KEY ENERGY SERVICES INC|1.64
20141202|493144109|KTCC|597|KEY TRONIC CORP|8.01
20141202|493267108|KEY|40862|KEYCORP (NEW)|13.18
20141202|493312201|KEYO|16146|KeyOn Communications Holdings,|0.07
20141202|49338L103|KEYS|249|KEYSIGHT TECHNOLOGIES INC COM |34.90
20141202|493723100|KEYW|2647|THE KEYW HOLDING CORP COM STK |10.25
20141202|493732101|KFRC|17|KFORCE INC|23.09
20141202|49374X102|DLCR|219|KIBUSH CAPITAL CORPORATION.|0.35
20141202|49427F108|KRC|846|KILROY REALTY CORP|68.56
20141202|49427F702|KRCPRG|287|KILROY REALTY CORPORATION PREF|25.85
20141202|49428J109|KE|757|KIMBALL ELECTRONICS INC COMMON|10.59
20141202|494368103|KMB|244|KIMBERLY CLARK CORP|115.91
20141202|494386204|KCDMY|138|KIMBERLY-CLARK DE MEXICO S A B|11.27
20141202|49446R109|KIM|339|KIMCO REALTY CORPORATION|25.64
20141202|49446R745|KIMPRK|38|KIMCO REALTY CORP DEPOSITARY S|24.21
20141202|49446R778|KIMPRJ|1286|KIMCO RLTY CORP DEPOSITARY SH |24.00
20141202|49446R828|KIMPRH|22|KIMCO REALTY CORP DEP SH RPSTG|26.45
20141202|49455U100|KMR|2900|KINDER MORGAN MANAGEMENT LLC|104.71
20141202|494550106|KMP|1049186|KINDER MORGAN ENER PNTRS L.P. |102.03
20141202|49456B101|KMI|2540615|KINDER MORGAN INC (DE)|40.94
20141202|494577109|KIN|21|KINDRED BIOSCIENCES, INC COM S|9.20
20141202|494580103|KND|766|KINDRED HEALTHCARE INC|19.69
20141202|494580301|KDNUU|85|KINDRED HEALTHCARE INC TANGIBL|1000.00
20141202|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.94
20141202|495724403|KGFHY|657110|KINGFISHER PLC SPON ADR(NEW)|9.80
20141202|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.53
20141202|496902404|KGC|38761|KINROSS GOLD CORP NEW|3.04
20141202|49726K105|KIPS|3200|KIPS BAY MEDICAL INC|0.15
20141202|497266106|KEX|62|KIRBY CORPORATION|90.02
20141202|497350306|KNBWY|16419|Kirin Holdings Company, Limite|13.04
20141202|49740P106|KGILF|1862|KIRKLAND LAKE GOLD INC|3.22
20141202|497498105|KIRK|55|KIRKLANDS INC|21.38
20141202|49771A101|KISB|100|KISH BANCORP INC|39.00
20141202|498022102|KITM|23100|KITARA MEDIA CORP. (NEW) COMMO|0.44
20141202|49803L109|KITE|11075|KITE PHARMA INC COM STK (DE)|41.08
20141202|49803T300|KRG|950|KITE RLTY GROUP TR COM NEW (MD|26.77
20141202|49834M100|KLBAY|170|KLABIN SA SPONS ADR REPRESENTI|10.60
20141202|498456102|KGET|22589|KLEANGAS ENERGY TECHNOLOGIES, |.
20141202|498904200|KNL|28|KNOLL INC (NEW)|18.35
20141202|499064103|KNX|229|KNIGHT TRANSPORTATION INC|32.81
20141202|49926D109|KN|203|KNOWLES CORP COM STK|21.05
20141202|49989A109|KHOLY|49|Koc Holdings AS Unsponsored AD|28.37
20141202|50015Q100|KOG|4200|KODIAK OIL & GAS CORP|7.07
20141202|500255104|KSS|1187|KOHLS CORP|57.53
20141202|50048B104|KNCAY|76|KONICA MINOLTA INC UNSPONSORED|24.00
20141202|50048H101|KNYJY|603|Kone Oyj Unsponsored ADR repre|23.21
20141202|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|27.50
20141202|500634209|KF|695|KOREA FUND, INC (NEW)|37.72
20141202|500767306|KWEB|20681|KRANESHARES TR CSI CHINA INTER|35.03
20141202|500767405|KBA|350|BOSERA MSCI CHINA A SH ETF|39.16
20141202|500773106|KRSL|100|KREISLER MANUFACTURING CORP|12.50
20141202|50105F105|KRO|1921|KRONOS WORLDWIDE INC|12.61
20141202|50106A402|KROTY|4016|KROTON EDUCACIONAL SA BRAZIL S|6.74
20141202|501187108|KHNGY|935|Kuehne & Nagel International A|27.12
20141202|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|37.32
20141202|501570105|KYTH|20|KYTHERA BIOPHARMACEUTICALS, IN|37.16
20141202|501797104|LB|42|L BRANDS INC COM STK (DE)|80.79
20141202|50183P108|LDHL|4435|LD HOLDINGS, INC. COMMON STOCK|0.30
20141202|501862106|LIEG|13138|LI3 ENERGY INC COM STK (NV)|0.01
20141202|50187A107|LHCG|380|LHC GROUP|24.02
20141202|50187J108|LEJU|98|LEJU HLDGS LTD SPON ADS|12.14
20141202|501889208|LKQ|1676|LKQ CORP|28.73
20141202|502079106|LMIA|66000|LMI AEROSPACE INC|13.95
20141202|50208A102|SCD|147|LMP CAPITAL AND INCOME FUND IN|16.98
20141202|50208B100|TLI|25|LMP CORPORATED LOAN FUND INC. |11.27
20141202|50208C108|RIT|1000|LMP REAL ESTATE INCOME FUND IN|12.23
20141202|502117203|LRLCY|4928|L'OREAL CO ADR|34.25
20141202|502160104|LXU|41|LSB INDUSTRIES INC|31.52
20141202|502175102|LTC|1118|LTC PROPERTIES INC|41.78
20141202|502424104|LLL|637|L-3 COMMUNICATIONS HLDGS INC|123.90
20141202|502441306|LVMUY|899|LVMH MOET HENNESSY LOUIS VUITT|35.87
20141202|503459604|LJPC|434|LA JOLLA PHARMACEUTICAL COMP|11.00
20141202|50420D108|LQ|300|LA QUINTA HLDGS INC COM STK (D|22.02
20141202|50544T203|DRIO|24000|LABSTYLE INNOVATIONS CORP COMM|0.19
20141202|50575Q102|LTS|439|LADENBURG THALMANN FINANCIAL|3.29
20141202|50575Q201|LTSPRA|1333|LADENBURG THALMANN FINL SVCS 8|24.05
20141202|510700107|LSBK|1458|LAKE SHORE BANCORP INC COM STK|13.05
20141202|510728108|LSG|16186|LAKE SHORE GOLD CORP|0.87
20141202|511637100|LBAI|70|LAKELAND BANCORP INC|10.74
20141202|511656100|LKFN|81|LAKELAND FINANCIAL CORPORATION|39.06
20141202|511795106|LAKE|351|LAKELAND INDUSTRIES INC|10.71
20141202|51206P208|LACO|65|LAKES ENTERTAINMENT INC.|6.64
20141202|512807108|LRCX|2741|LAM RESEARCH CORP|81.71
20141202|512816109|LAMR|39|LAMAR ADVERTISING CO CL-A COM |52.80
20141202|513847103|LANC|612|LANCASTER COLONY CORP|93.61
20141202|51476K103|LDR|25|LANDAUER INC|32.67
20141202|514766104|LNDC|4|LANDEC CORP COM STK (DE)|13.09
20141202|51504L107|LARK|505|LANDMARK BANCORP INC|20.74
20141202|51508J108|LMRK|22258|LANDMARK INFRASTRUCTURE PARTNE|19.03
20141202|51509F105|LE|712|LANDS END INC NEW|44.94
20141202|516012101|LCI|143|LANNETT CO INC|46.34
20141202|51603M204|LAHO|5000|LANS HOLDINGS INC. COMMON STOC|0.18
20141202|516651106|LPSB|180|LAPORTE BANCORP INC MD COM STK|11.75
20141202|516806106|LPI|180|LAREDO PETROLEUM INC (DE)|9.89
20141202|516808102|LRDC|1397|LAREDO OIL INC COM STK (DE)|0.45
20141202|517815205|XTRN|122566|LAS VEGAS RAILWAY EXPRESS. COM|.
20141202|517834107|LVS|505|LAS VEGAS SANDS CORP|61.47
20141202|517942108|LHO|687|LASALLE HOTEL PROP|39.68
20141202|517942801|LHOPRI|170|LASALLE HOTEL PPTYS PFD SER I |25.10
20141202|51817R106|LFL|115|LATAM AIRLINES|11.83
20141202|51828C106|LDF|3247|LATIN AMERN DISCOVERY FD INC|12.26
20141202|518414107|LTTC|3110|LATTICE INCORPORATED|0.08
20141202|518415104|LSCC|302|LATTICE SEMICONDUCTOR CORP|6.44
20141202|518439104|EL|376|ESTEE LAUDER CO'S INC CL-A|73.74
20141202|521050104|LAYN|5066|LAYNE CHRISTENSEN CO|7.00
20141202|52106W103|LGI|10|LAZARD GLOBAL TOTAL RETURN AND|16.91
20141202|521076109|LOR|450|LAZARD WORLD DIVIDEND & INCOME|14.28
20141202|521168104|GAGA|21139|LE GAGA HOLDINGS LTD ADS|3.98
20141202|52186N106|LF|207|LEAPFROG ENTERPRISES INC.|5.32
20141202|521865204|LEA|167|LEAR CORPORATION COMMON STOCK |94.98
20141202|522015106|LTRE|1|LEARNING TREE INTL INC|2.37
20141202|52463H103|LGGNY|53|LEGAL & GENERAL GROUP SP-ADR|19.29
20141202|524660107|LEG|1231|LEGGETT&PLATT INC|41.69
20141202|52467N106|LGBS|45158|Legends Business Group, Inc. C|.
20141202|52469B100|BWG|1124|LEGG MASON BW GLOBAL INCOME OP|17.27
20141202|524707304|LGCY|970|LEGACY RESERVES LP UTS LTD PAR|16.85
20141202|524707403|LGCYP|2203|LEGACY RESERVES LP CUM RED PER|19.21
20141202|525558201|LMAT|137|LEMAITRE VASCULAR, INC COM|7.36
20141202|526057104|LEN|3005|LENNAR CORP CL A COMMON|46.27
20141202|526353107|LAS|28620|LENTUO INTL INC ADS REPSTG 2 O|1.28
20141202|527288104|LUK|1549|LEUCADIA NATIONAL CORP|22.60
20141202|528872104|LXRX|6393|LEXICON PHARMACEUTICALS INC CO|0.98
20141202|529043101|LXP|2242|LEXINGTON REALTY TRUST COM|10.95
20141202|529043309|LXPPRC|290|LEXINGTON REALTY TRUST PFD CON|48.46
20141202|529771107|LXK|1276|LEXMARK INTL INC CL-A|42.39
20141202|529898108|LBY|450|LIBBEY INC|29.50
20141202|53012L108|LBMH|49300|LIBERATOR MED HLDGS INC (NY)|2.69
20141202|530233105|LBBB|949|LIBERTY BELL BANK (NJ)|0.86
20141202|53071M104|QVCA|1533|LIBERTY INTERACTIVE CORP|29.13
20141202|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.68
20141202|531172104|LPT|278|LIBERTY PROPERTY TRUST|35.21
20141202|531229102|LMCA|62|LIBERTY MEDIA CORP DELAWARE CL|36.48
20141202|531229300|LMCK|46|LIBERTY MEDIA CORP SER C COM S|36.25
20141202|53123T206|LBSR|28400|LIBERTY STAR URANIUM & METALS |0.02
20141202|531465102|LTRPA|127|LIBERTY TRIPADVISOR HLDGS INC |25.00
20141202|53215T106|LPHI|11507|LIFE PARTNERS HLDGS INC|1.43
20141202|53217R207|LTM|20|LIFE TIME FITNESS INC|54.51
20141202|53219L109|LPNT|478|LIFEPOINT HOSPITALS INC|68.16
20141202|53220K504|LGND|1|LIGAND PHARMACEUTICALS INC COM|52.57
20141202|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|8.00
20141202|53223Q102|LFSYY|127|Lifestyle International Holdin|47.58
20141202|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|16.50
20141202|53224Q101|LOGG|19872|LIFELOGGER TECHNOLOGIES CORP C|0.64
20141202|53224V100|LOCK|177|LIFELOCK INC COM|16.42
20141202|53225G102|LITB|464|LIGHTINTHEBOX HLDG CO LTD SPON|6.17
20141202|532257805|LPTH|2|LIGHTPATH TECHNOLOGIES INC|1.23
20141202|53227K101|LSTMF|1448|LIGHTSTREAM RESOURCES LTD. CLA|2.11
20141202|532403102|LLEX|300|LILIS ENERGY, INC COM STK|1.26
20141202|53261M104|LLNW|202|LIMELIGHT NETWORKS, INC CMN ST|2.62
20141202|53261U304|LIME|1674|LIME ENERGY CO.NEW|3.00
20141202|532782109|LNCGY|3711|Linc Energy Limited Sponsored |7.16
20141202|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|70.84
20141202|534187109|LNC|66|LINCOLN NATIONAL CORP|55.61
20141202|535223200|LNEGY|19|LINDE AG SPON ADR (GERMANY)|18.97
20141202|535555106|LNN|7684|LINDSAY CORPORATION|87.54
20141202|535678106|LLTC|118|LINEAR TECHNOLOGY CORP|45.45
20141202|53578A108|LNKD|53|LINKEDIN CORP COM CL A (DE)|216.81
20141202|535782106|LNCO|113114|LINNCO LLC COM SHS REPSTG LTD |14.98
20141202|535919203|LGF|345|LIONS GATE ENT CORP|34.90
20141202|536020100|LINE|232691|LINN ENERGY LLC COM UTS REP LT|16.69
20141202|53619R102|LBIO|6633|LION BIOTECHNOLOGIES, INC. COM|6.15
20141202|53632A102|LIQT|70|LIQTECH INTL INC COM STK (NV) |1.28
20141202|53632G109|LNGLY|3444|LIQUEFIED NAT GAS LTD ADS SPON|8.56
20141202|53633A101|LIQD|37332|LIQUID HLDGS GROUP INC COM STK|1.11
20141202|53634X100|LQMT|60367|LIQUIDMETAL TECHNOLOGIES INC|0.15
20141202|536797103|LAD|430|LITHIA MOTORS INC CL A|72.42
20141202|53680P100|LEXG|608995|LITHIUM EXPLORATION GROUP, INC|.
20141202|537008104|LFUS|97|LITTELFUSE INC|95.19
20141202|538144304|LIVE|39979|LIVEDEAL, INC. COMMON STOCK|2.96
20141202|53838A104|LVVV|333148|LIVEWIRE ERGOGENICS, INC.|.
20141202|53838R107|LVCLY|2443|LIVING CELL TECHNOLOGIES LTD S|0.60
20141202|53931R103|JSGRY|119|LIXIL GROUP CORPORATION UNSPON|43.56
20141202|539319103|LIXT|51850|Lixte Biotechnology, Inc. Comm|0.35
20141202|539439109|LYG|26992|LLOYDS BANKING GROUP PLC ADR|4.98
20141202|539439802|LYGPRA|1394|LLOYDS BANKING GROUP PLC 7.75%|26.30
20141202|53956W300|LZRFY|532|LOCALIZA RENT A CAR SA SPONSOR|13.27
20141202|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |30.53
20141202|539573105|LBAS|45000|Location Based Technologies, I|0.01
20141202|539830109|LMT|1051|LOCKHEED MARTIN CORP|191.10
20141202|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|50.47
20141202|54287V102|WFREF|15763|LONG RUN EXPLORATION LTD. ORDI|1.60
20141202|543881106|LORL|506|LORAL SPACE & COMMUNICATIONS I|78.64
20141202|544147101|LO|1938|LORILLARD INC COM STK|63.25
20141202|546347105|LPX|563|LOUISIANA PACIFIC CORP|15.20
20141202|548661107|LOW|3719|LOWES COMPANIES INC|63.16
20141202|548862101|LOXO|45|LOXO ONCOLOGY INC COM STK|10.01
20141202|54928Q108|LUCRF|34|LUCARA DIAMOND CORP ORD SHS (C|1.99
20141202|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141202|550021109|LULU|14927|LULULEMON ATHLETICA INC COM ST|47.04
20141202|55003T107|LL|953|LUMBER LIQUIDATORS HLDGS INC C|62.59
20141202|550264105|LUMP|9955|LUMINART CORP -NEV|0.01
20141202|550351100|LUNA|6180|LUNA INNOVATIONS INC COM STK|1.47
20141202|55037R101|LNDNY|1|Lundin Petroleum AB Unsponsore|14.02
20141202|55068R202|LUX|38|LUXOTTICA GROUP SPA ADS|54.00
20141202|552507105|MFBP|17|M & F BANCORP - NEW|5.10
20141202|55261F104|MTB|634|M AND T BANK CORP|124.20
20141202|55264U108|MBFI|1189|MB FINANCIAL INC-NEW|30.87
20141202|552676108|MDC|2184|M.D.C. HOLDINGS INC|26.08
20141202|552697104|MDCA|3|MDC PARTNERS INC CL A SUB VTG |21.30
20141202|55272X300|MFO|672|MFA FINL INC 8.00% SENIOR NOTE|25.90
20141202|55272X409|MFAPRB|1949|MFA FINANCIAL, INC. PREFERRED |24.86
20141202|552727109|MCR|13|MFS CHARTER INCOME TRUST SBI|8.85
20141202|55273C107|MIN|479|MFS INTERMEDIATE INC TR SBI|5.00
20141202|552737108|MMT|6|MFS MULTIMARKET INCOME TR SBI |6.35
20141202|55274E102|MFV|5614|MFS SPECIAL VALUE TRUST SBI|7.61
20141202|55277P104|MGEE|300|MGE ENERGY INC|43.88
20141202|55277R308|MELA|1723|MELA SCIENCES INC COM STK (DE)|1.57
20141202|55278T105|MIL|268|MFC INDL LTD COM (CDA)|5.90
20141202|55279L101|MCIG|350000|MCIG, INC. (NEW) COMMON STOCK |0.19
20141202|552848103|MTG|4616|MGIC INVESTMENT CORP|9.18
20141202|552939100|MGF|74|MFS GOVT MARKETS INCOME TR|5.78
20141202|552953101|MGM|7299|MGM RESORTS INTERNATIONAL COM |22.27
20141202|55302P202|MGT|25|MGT CAPITAL INVESTMENTS INC CO|0.75
20141202|55303J106|MGPI|964|MGP INGREDIENTS, INC NEW COM|14.72
20141202|55305B101|MHO|591|M/I HOMES INC|22.51
20141202|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.50
20141202|55310B203|MITD|51883|MIT HOLDING INC COM STK|0.07
20141202|55313Q108|MLHC|669959|M LINE HLDNGS INC COM STK (NV)|.
20141202|55314U108|MMRF|139505|MMRGLOBAL, INC. COMMON STOCK|0.02
20141202|55315B109|MNAP|8250|MNP PETROLEUM CORPORATION COMM|0.13
20141202|55336V100|MPLX|1|MPLX LP COM UIT REPSTG LTD PAR|65.78
20141202|55347P100|MRIC|5007|MRI INTERVENTIONS INC COM STK |0.94
20141202|553477407|MRVC|82|MRV COMMUNICATIONS, INC. COMMO|9.70
20141202|553491101|MSADY|4349|MS&AD INSURANCE GROUP HOLDINGS|11.96
20141202|55352P102|MSBF|99|MSB FINANCIAL CORP COM|10.01
20141202|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|39.59
20141202|553777103|MTSC|112|M T S SYSTEMS CORP|65.49
20141202|553810102|MVBF|1970|MVB FINANCIAL COPORATION|15.10
20141202|553829102|MVC|131|MVC CAPITAL, INC.|10.80
20141202|553829201|MVCB|5398|MVC CAP INC 7.25% SR NT DUE 20|25.17
20141202|55414P108|MBVX|9418|MABVAX THERAPEUTICS HOLDINGS, |2.30
20141202|554225102|MCBC|81|MACATAWA BANK CORP|5.06
20141202|554382101|MAC|127|MACERICH COMPANY (THE)|79.00
20141202|554489104|CLI|540|MACK-CALI REALTY CORP|19.07
20141202|55608B105|MIC|709|MACQUARIE INFRASTRUCTURE COMPA|67.87
20141202|55608D101|MGU|3981|MACQUARIE GLOBAL INFRASTRUCTUR|25.93
20141202|556099109|MGNX|390|MACROGENICS INC|28.31
20141202|55616P104|M|5177|MACY'S INC.|63.19
20141202|556269108|SHOO|3|MADDEN (STEVEN) LTD|33.00
20141202|557437100|MCN|7|MADISON COVERED CALL & EQUITY |8.46
20141202|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.07
20141202|559079207|MGLN|56|MAGELLAN HEALTH INC COM STK (D|61.21
20141202|559166103|MGIC|265|MAGIC SOFTWARE ENTERPR LTD ORD|6.91
20141202|559222401|MGA|504|MAGNA INTL COM|108.57
20141202|55939L202|MNGA|3617|MAGNEGAS CORPORATION COMMON ST|0.75
20141202|55967R105|MGLT|9000|MAGNOLIA SOLAR CORPORATION COM|0.02
20141202|55973B102|MHR|2160|MAGNUM HUNTER RESOURCES CORP (|3.91
20141202|55973B300|MHRPRD|44|MAGNUM HUNTER RES CORP|35.60
20141202|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |21.23
20141202|56029Q200|MHNA|280|MAIDEN HLDGS NORTH AMER LTD 8.|26.06
20141202|56029Q408|MHNC|340|MAIDEN HLDGS NORTH AMERICA LTD|26.11
20141202|56035L104|MAIN|4413|MAIN STREET CAPITAL CORP COM S|32.14
20141202|56035L302|MSCA|251|MAIN STR CAP CORP 6.125% SR NO|25.31
20141202|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|17.68
20141202|560814105|MLFB|700|MAJOR LEAGUE FOOTBALL INC|0.90
20141202|560877300|MKTAY|1772|MAKITA CORP SPONS ADR|50.46
20141202|561409103|MLVF|50|MALVERN BANCORP, INC COM STK|11.42
20141202|561653106|MAWHY|1722|MAN WAH HLDGS LTD UNSPON ADR (|18.44
20141202|561911108|HYF|414|MANAGED HIGH YLD PLUS FD INC|1.95
20141202|562750109|MANH|1188|MANHATTAN ASSOCIATES INC|39.06
20141202|562803106|LOAN|467|MANHATTAN BRIDGE CAPITAL INC C|2.99
20141202|563420108|MNTX|398|MANITEX INT'L, INC COMMON STK |10.98
20141202|563571108|MTW|1075|MANITOWOC COMPANY INC (THE)|19.40
20141202|56382Q102|MN|117|MANNING & NAPIER INC CLASS A|14.65
20141202|56400P201|MNKD|33435|MANNKIND CORP|5.79
20141202|56418H100|MAN|804|MANPOWER GROUP|67.34
20141202|564656106|MVTG|1311|MANTRA VENTURE GROUP LTD COM S|0.28
20141202|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|16.53
20141202|56501R106|MFC|17225|MANULIFE FINANCIAL CORP|19.99
20141202|56575N106|MRIB|50|MARANI BRANDS INC COM STK (NV)|.
20141202|565849106|MRO|15394|MARATHON OIL CORP|28.99
20141202|56585A102|MPC|250|MARATHON PETE CORP COM STK (DE|90.79
20141202|566324109|MMI|2|MARCUS & MILLICHAP INC COM STK|31.13
20141202|567908108|HZO|297|MARINEMAX INC|18.60
20141202|56824R205|MHG|3379|MARINE HARVEST ASA SPONSORED A|14.48
20141202|57060D108|MKTX|112|MARKET|64.21
20141202|57060U100|GDX|2128748|MARKET VECTORS TR GOLD MINERS |19.74
20141202|57060U134|MOAT|77300|MARKET VECTORS MORNING STAR WI|31.86
20141202|57060U175|RKH|40|MARKET VECTORS ETF TR BROKERAG|56.29
20141202|57060U183|BBH|243|MARKET VECTORS ETF TR BIOTECH |116.33
20141202|57060U191|OIH|2164217|MARKET VECTORS ETF TR OIL SVCS|37.59
20141202|57060U217|PPH|382|MARKET VECTORS ETF TR PHARMACE|66.09
20141202|57060U225|RTH|1477|MARKET VECTORS ETF TR RETAIL E|69.35
20141202|57060U233|SMH|1157624|MARKET VECTORS ETF TR|54.91
20141202|57060U282|CHLC|608|MARKET VECTORS ETF TR|26.03
20141202|57060U308|SLX|31|STEEL ETF MARKET VECTORS ETF T|38.68
20141202|57060U316|BIZD|14215|MARKET VECTORS BDC INCOME ETF |19.06
20141202|57060U324|MORT|402|MARKET VECTORS MORTGAGE REIT I|25.13
20141202|57060U431|EMAG|8714|MARKET VECTORS EMERGING MARKET|23.29
20141202|57060U506|RSX|26881|MARKET VECTORS RUSSIA ETF TRUS|19.60
20141202|57060U514|FLTR|200|MARKET VECTORS ETF TR INVT GRA|25.00
20141202|57060U522|EMLC|194015|MARKET VECTORS EMERGING MKTS L|22.35
20141202|57060U597|PEK|226107|MARKET VECTORS CHINAAMC A-SHAR|36.85
20141202|57060U605|MOO|25|MARKET VECTORS ETF TR GLOBAL A|54.77
20141202|57060U753|IDX|2106|MARKET VECTORS INDONESIA ETF|25.01
20141202|57060U761|VNM|58913|MARKET VECTORS - VIETNAM ETF|20.42
20141202|57060U787|AFK|564|MARKET VECTORS AFRICA ETF|27.66
20141202|57060U878|HYD|154125|MARKET VECTORS HIGH-YLD INDEX |30.76
20141202|57060U886|MLN|1405|MARKET VECTORS LONG MUNI INDEX|19.65
20141202|57061R304|ANGL|362|MARKET VECTORS FALLEN ANGEL US|27.45
20141202|57061R353|CBON|80339|MARKET VECTORS ETF TR CHINAAMC|24.99
20141202|57061R403|HYEM|405|MARKET VECTORS EMERGING MKTS U|24.51
20141202|57061R486|SHYD|8592|MARKET VECTORS SHORT HIGH-YIEL|25.41
20141202|57061R544|GDXJ|4933|MARKET VECTORS ETF TR JR GOLD |27.70
20141202|57061R551|SCIF|247173|MARKET VECTORS ETF TR INDIA SM|46.50
20141202|57061R585|RSXJ|12893|MARKET VECTORS ETF TR|25.49
20141202|57061R775|THHY|334|MARKET VECTORS TREASURY-HEDGED|24.58
20141202|57061R791|PFXF|77763|MARKET VECTORS PFD SECS EX FIN|20.74
20141202|570759100|MWE|499|MARKWEST ENERGY PARTNERS, LP|68.87
20141202|57118V100|FISH|17961|MARLIN MIDSTREAM PARTNERS LP U|18.09
20141202|57165B106|MBII|77|MARRONE BIO INNOVATIONS INC CO|2.23
20141202|571748102|MMC|546|MARSH & MCLENNAN COS INC|56.48
20141202|571903202|MAR|1533|MARRIOTT INT'L INC(NEW) CL A|77.45
20141202|573810207|MARUY|968|MARUBENI CORP ADR|63.03
20141202|57388Q104|MJMJ|88779|THE MARYJANE GROUP, INC. COMMO|0.10
20141202|574795100|MASI|217|MASIMO CORP COM STK (DE)|25.79
20141202|575385109|DOOR|30|MASONITE INTERNATIONAL CORPORA|57.72
20141202|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|26.15
20141202|576314108|MSTX|2000|MAST THERAPEUTICS INC COMM STK|0.48
20141202|576323109|MTZ|446|MASTEC INC.|22.24
20141202|576485205|MTDR|97|MATADOR RES CO COM STK (TX)|16.40
20141202|57667T100|MTLS|90|MATERIALISE NV SPONSORED ADS (|10.18
20141202|576690101|MTRN|44|MATERION CORPORATION COM STK (|34.65
20141202|576810105|MTNB|79900|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141202|576853105|MTRX|73|MATRIX SERVICE CO|20.07
20141202|577081102|MAT|546|MATTEL INC|30.57
20141202|577097108|MATR|516|MATTERSIGHT CORP COM STK (DE) |5.93
20141202|577223100|MTSN|343|MATTSON TECHNOLOGY INC|2.60
20141202|577696107|MRVKY|400|MAVERICK DRILLING & EXPLORATIO|1.34
20141202|577707300|MVRM|59|MAVERICK MINERALS CORP COM STK|0.18
20141202|57772K101|MXIM|6828|MAXIM INTEGRATED PRODUCTS INC |29.14
20141202|577767106|MXWL|16377|MAXWELL TECHNOLOGIES INC|9.29
20141202|577933104|MMS|25|MAXIMUS INC.|52.68
20141202|578787103|MZDAY|227|Mazda Motor Corp Unsponsored A|13.30
20141202|57886P103|MZOR|424|MAZOR ROBOTICS LTD ADS (ISR)|10.69
20141202|578877102|MBTF|987|MBT FINANCIAL CORP|4.82
20141202|579780206|MKC|87116|MCCORMICK & CO INC NON-VTG COM|73.91
20141202|580037109|MDR|65113|MC DERMOTT INTL|3.52
20141202|58039P107|MUX|61699|MCEWEN MNG INC COM STK (CO)|1.50
20141202|58047P107|MCGC|3159|MCG CAP CORP|3.65
20141202|580589109|MGRC|35|MCGRATH RENTCORP|34.10
20141202|580645109|MHFI|305|MCGRAW-HILL FINANCIAL INC COM |92.92
20141202|58155Q103|MCK|428|MCKESSON CORPORATION|208.80
20141202|582839106|MJN|158|MEAD JOHNSON NUTRITION CO|103.92
20141202|583334107|MWV|100|MEADWESTVACO CORP|44.31
20141202|583840103|MTL|24716|MECHEL OAO ADS EA REPTG 1 COM |0.75
20141202|583928106|TAXI|243|MEDALLION FINL CORP|9.93
20141202|584045108|MDAS|1597|MEDASSETS INC COM STK (DE)|19.08
20141202|58436Q203|MDGN|210|MEDGENICS INC|4.14
20141202|584393102|MEDA|726|MEDIA ANALYTICS CORP COM|0.01
20141202|584404107|MEG|2042|MEDIA GENERAL INC COM STK (VA)|14.90
20141202|584502108|REFG|61666|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141202|58463A105|MJNA|81992|MEDICAL MARIJUANA, INC. COMMON|0.14
20141202|58463J304|MPW|1720|MEDICAL PROPERTIES TRUST INC|13.87
20141202|58464T103|MDCN|1|MEDICAN ENTERPRISES INC .COMMO|0.13
20141202|58470H101|MED|43|MEDIFAST INC|29.62
20141202|58471A105|MDSO|29|MEDIDATA SOLUTIONS, INC COMMON|43.00
20141202|58471E107|MJMD|411100|MEDIJANE HOLDINGS INC. COMMON |0.02
20141202|58489M109|MDMN|26074|MEDINAH MINERALS INC|0.05
20141202|58501N101|MDVN|277|MEDIVATION, INC.|111.82
20141202|58502B106|MD|7748|MEDNAX, INC|65.12
20141202|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.17
20141202|58503F106|MCC|679|MEDLEY CAP CORP COM STK (DE)|10.82
20141202|58503F304|MCV|5695|MEDLEY CAP CORP 6.125% SR NT D|24.50
20141202|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|16.30
20141202|585055106|MDT|2172|MEDTRONIC INC|73.87
20141202|58516L108|MPRXF|7910|MEGA PRECIOUS METALS INC COM S|0.05
20141202|58517R104|MEGGY|526|MEGGITT PLC ADS REPSTG 2 SHS (|15.79
20141202|585464100|MPEL|346|MELCO CROWN ENTERTAINMENT LTD |25.02
20141202|585553100|MELR|621|MELROSE BANCORP INC COMMON STO|13.13
20141202|586048100|MEMP|808|MEMORIAL PRODUCTION PARTNERS L|13.21
20141202|58605Q109|MRD|103|MEMORIAL RESOURCE DEV CORP COM|20.74
20141202|587118100|MW|615|THE MENS WAREHOUSE INC|45.90
20141202|587376104|MBWM|38|MERCANTILE BANK CORP|19.08
20141202|588056101|MERC|79|MERCER INTL INC COM STK|13.19
20141202|588436105|MBNC|1270|MERCHANTS BANCORP|.
20141202|588448100|MBVT|9|MERCHANTS BANCSHARES INC|28.42
20141202|58933Y105|MRK|115050|MERCK & CO INC;COM USD0.01|60.52
20141202|589339100|MKGAY|93|Merck KGaA Unsponsored ADR (Ge|33.30
20141202|589378108|MRCY|18|MERCURY SYSTEMS INC COMMON STK|12.68
20141202|589499102|MRGE|2506|MERGE HEALTHCARE INC COM STK (|3.19
20141202|589584101|VIVO|25|MERIDIAN BIOSCIENCE INC|16.51
20141202|589889104|MMSI|890|MERIT MEDICAL SYSTEMS INC|14.84
20141202|59001A102|MTH|127|MERITAGE HOMES CORPORATION|38.18
20141202|59001K100|MTOR|529|MERITOR, INC|13.74
20141202|590055109|OUNZ|185|MERK GOLD TR SHS BENEFITS INTE|12.10
20141202|59021F206|MERPRD|2|MERRILL PF CP TST III 7%|25.85
20141202|59021G204|MERPRE|300|MERRILL PFD TST IV|26.12
20141202|59021K205|MERPRF|130|MERRILL PF CP TST V 7.28%TOPRS|26.09
20141202|59024T203|MERPRM|3504|MERRILL LYNCH CAP|25.54
20141202|59025D207|MERPRP|2|MERRILL LYNCH CAP TR III GUARA|26.21
20141202|590328100|MACK|599|MERRIMACK PHARMACEUTICALS INC |8.82
20141202|59047Q103|MERU|14936|MERU NETWORKS INC COM STK (DE)|3.71
20141202|59064J107|MSAJF|666|MESA EXPL CORP ORD SHS (CDA)|0.02
20141202|59064R109|MLAB|16|MESA LABORATORIES INC|73.10
20141202|590660106|MTR|1516|MESA ROYALTY TR UTBEN INT|29.00
20141202|590672101|MSB|87|MESABI TRUST CTF BEN INT.|17.95
20141202|590717104|MBLTY|699|MESOBLAST LIMITED SPONSORED AD|17.20
20141202|591176102|MEA|1735|METALICO INC|0.39
20141202|59151K108|MEOH|65|METHANEX CORP (F)|50.77
20141202|59156R108|MET|52930|METLIFE, INC|54.40
20141202|59156R504|METPRA|849|METLIFE INC PFD SERIES A FLOAT|23.74
20141202|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.56
20141202|592688105|MTD|81|METTLER-TOLEDO INT'L INC|292.04
20141202|592834105|MXE|275|MEXICO EQUITY & INCOME FD INC |15.27
20141202|593057102|MXSG|9724|MEXUS GOLD US COM STK (NV)|0.03
20141202|59318B108|CXH|432|MFS INVESTMENT GRADE MUNICIPAL|9.29
20141202|59318C106|CCA|253|MFS CALIFORNIA MUNICIPAL FUND |10.93
20141202|59318E102|CMU|62|MFS HIGH YIELD MUNICIPAL TR|4.43
20141202|59408Q106|MIK|144|MICHAELS COS INC COM STK (DE) |23.63
20141202|594793101|MCRL|54|MICREL INC|13.10
20141202|594918104|MSFT|2897|MICROSOFT CORP;COM USD0.000012|48.62
20141202|594960304|MVIS|14630|MICROVISION INC COM (WASH)|1.73
20141202|594972408|MSTR|125|MICROSTRATEGY INC CL A NEW|171.25
20141202|59501P104|MBXBF|400|MICROBIX BIOSYSTEMS INC|0.70
20141202|595017104|MCHP|9145|MICROCHIP TECHNOLOGY INC|44.73
20141202|595072109|MFI|70|MICROFINANCIAL INC|8.50
20141202|59509P106|MMTIF|3116|MICROMEM TECHNOLOGIES INC|0.70
20141202|595112103|MU|68826|MICRON TECHNOLOGY INC|34.99
20141202|595137100|MSCC|320|MICROSEMI CORP|26.97
20141202|59522J103|MAA|69|MID-AMERICAN APARTMENT COMMUN |72.42
20141202|59560V109|MCEP|2995|MID-CON ENERGY PARTNERS LP|10.25
20141202|59564N103|MEP|2979|MIDCOAST ENERGY PARTNERS L P C|14.23
20141202|596278101|MIDD|288|MIDDLEBY CORP (THE)|96.60
20141202|596680108|MSEX|280|MIDDLESEX WATER CO|21.88
20141202|598039105|MSL|173|MIDSOUTH BANCORP INC (PAR $.10|17.18
20141202|59804T100|MPO|21137|MIDSTATES PETE CO INC COM|2.04
20141202|598153104|MDW|1414|MIDWAY GOLD CORP (CANADA)|0.80
20141202|600379101|HIE|229646|MILLER/HOWARD HIGH INCOME EQU |20.00
20141202|60040L109|MHCC|12227|MILLENNIUM HEALTHCARE, INC COM|0.24
20141202|600527105|MILL|1551|MILLER ENERGY RESOURCES, INC C|1.59
20141202|600527303|MILLPRD|259|MILLER ENG RES INC RED PFD FIX|16.48
20141202|60255A103|VOIS|6037312|MIND SOLUTIONS, INC. COMMON ST|.
20141202|603158106|MTX|13|MINERALS TECHNOLOGIES INC|71.89
20141202|603380106|NERV|500|MINERVA NEUROSCIENCES INC COM |4.82
20141202|603432105|MGN|3668|MINES MGMT INC|0.56
20141202|604673103|MRDDF|29200|MIRANDA GOLD CORPORATION|0.09
20141202|60671Q104|MITL|74|MITEL NETWORKS CORP COM SHS (C|10.77
20141202|606710200|MITK|849|MITEK SYSTEMS INC|3.19
20141202|606763100|MTLHY|3|Mitsubishi Chemical Holdings C|26.49
20141202|606769305|MSBHY|68|MITSUBISHI CORP SPONS ADR|37.56
20141202|606776201|MIELY|56|MITSUBISHI ELEC. CORP ADR|24.32
20141202|606783207|MITEY|505|MITSUBISHI ESTATE CO LTD ADR|22.69
20141202|606813202|MTZPY|81|MITSUBISHI TANABE PHARMA CORPO|15.38
20141202|60688E201|MMXMY|67|MMX MINERACAO E METALICOS S.A.|0.27
20141202|60688W201|MIXX|179|MIX 1 LIFE INC COMMON STOCK|6.15
20141202|60739T207|MOBO|4231|MOBILE LADS CORPORATION.COMMON|0.28
20141202|607409109|MBT|275|MOBILE TELESYSTEMS OJSC ADS (E|11.95
20141202|60743E204|MFON|21624|MOBIVITY HOLDINGS CORP COMMON |1.45
20141202|60743F102|MOBQ|474|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141202|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141202|608190104|MHK|342|MOHAWK INDUSTRIES INC|151.99
20141202|60855R100|MOH|169|MOLINA HEALTHCARE,INC.|49.96
20141202|608689105|MLER|107|MOLLER INTL INC CDT-CAP STK|0.05
20141202|60871R100|TAPA|2881|MOLSON COORS BREWING CO CL A|88.00
20141202|608753109|MCP|95645|MOLYCORP INC COM STK|0.99
20141202|60878A100|MMBF|13975|MOMENTUM BIOFUELS, INC. COMMON|.
20141202|609027107|MCRI|113|MONARCH CASINO & RESORT INC|16.03
20141202|609031109|MCEM|114|MONARCH CEMENT CO|29.54
20141202|60935Y208|MGI|69|MONEYGRAM INTERNATONAL INC|8.66
20141202|609720107|MNR|2307|MONMOUTH RL EST INVS CRP CL-A |11.20
20141202|60979P105|MORE|1167|MONOGRAM RESIDENTIAL TRUST, IN|9.50
20141202|61022P100|TYPE|19|MONOTYPE IMAGING HLDGS INC COM|27.42
20141202|61022V107|MONOY|250|MONOTARO CO LTD OSAKA UNSPONSO|23.78
20141202|610236101|MNRO|513|MONRO MUFFLER BRAKE INC|54.42
20141202|610335101|MRCC|1122|MONROE CAP CORP COM|14.39
20141202|61166W101|MON|1315|MONSANTO;COM STK USD0.01|118.85
20141202|611740101|MNST|18829|MONSTER BEVERAGE CORP|111.30
20141202|611742107|MWW|801|MONSTER WORLDWIDE INC|4.30
20141202|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.76
20141202|615394202|MOGA|31|MOOG INC CLA|72.22
20141202|616988101|RNE|986|MORGAN STLY EASTEURO FD|14.59
20141202|61744H105|MSD|2400|MRG STLY|9.55
20141202|617446448|MS|2278|MORGAN STANLEY|35.10
20141202|61745C105|IIF|384|MRG STLY INDIA INVEST|27.52
20141202|61745P874|ICB|2|MORGAN STLY INCM SECS INC|17.96
20141202|617461207|MSJ|256|Morgan Stanley Cap Trust VI Ca|25.56
20141202|617466206|MWO|583|MORGAN STANLEY CAPITAL TRUST V|25.15
20141202|617468103|CAF|16277|MORGAN STANLEY CHINA A SH FD I|26.48
20141202|61747S504|MSPRA|1421|Morgan Stanley Dep Shs repstg |20.02
20141202|61747W257|CNY|636|MORGAN STANLEY MARKET VECTORS |42.65
20141202|61762V507|MSPRG|908|MORGAN STANLEY DEPOSITARY SHAR|25.75
20141202|617700109|MORN|104|MORNINGSTAR INC COM|66.07
20141202|617760103|MPSYY|700|MORPHOSYS AG SPONSORED ADR (GE|49.13
20141202|61945C103|MOS|405|MOSAIC COMPANY (HLDG COM) NEW |44.72
20141202|620076307|MSI|856|MOTOROLA SOLUTIONS INC COM NEW|65.44
20141202|62010U101|MTLQU|781|MOTORS LIQUIDATION COMPANY GUC|18.00
20141202|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.23
20141202|62405W100|MYHI|250|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20141202|62426E402|MDM|14|MOUNTAIN PROVINCE DIAMONDS INC|4.56
20141202|62474M108|MTNOY|1105|MTN GROUP LTD SPONS ADR|18.97
20141202|624756102|MLI|25|MUELLER INDS INC|32.69
20141202|624758108|MWA|734|MUELLER WATER PRODUCTS, INC. S|9.38
20141202|62541B101|MFLX|1006|MULTI-FINELINE ELECTRONIX INC |9.88
20141202|626188106|MURGY|2175|Muenchener Rueckversicherungs-|20.56
20141202|626425102|MRAAY|3138|Murata Manufacturing Co Ltd Un|27.43
20141202|626717102|MUR|683|MURPHY OIL CORPORATION|49.03
20141202|626755102|MUSA|980|MURPHY USA INC COM STK (DE)|61.14
20141202|628464109|MYE|196|MYERS INDUSTRIES INC.|16.33
20141202|628530107|MYL|92824|MYLAN INC|57.79
20141202|62855J104|MYGN|1588|MYRIAD GENETICS INC|33.01
20141202|62856A102|MYMX|2398|MYMETICS CORP|0.03
20141202|62874M104|NBTF|600|NB & T FINANCIAL GROUP INC|29.42
20141202|628778102|NBTB|1016|N B T BANCORP INC|24.05
20141202|628852204|NCS|51|NCI BUILDING SYSTEMS INC|18.24
20141202|62886E108|NCR|1240|NCR CORPORATION|28.91
20141202|628968109|NASB|474|NASB FINL INC|24.75
20141202|62913F201|NIHDQ|332038|NII HOLDINGS INC CL B|0.06
20141202|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141202|62913M107|NGL|127|NGL ENERGY PARTNERS LP|31.86
20141202|62914B100|EGOV|6|NIC INC|17.81
20141202|629209305|NMIH|233|NMI HLDGS INC CL A COM STK (DE|8.50
20141202|62936P103|NPSP|1166|NPS PHARMACEUTICALS INC|32.21
20141202|629377508|NRG|379|NRG ENERGY INC|30.86
20141202|62942M201|DCM|134|NTT DOCOMO INC SPONS 1 ADR RPS|15.69
20141202|62942X108|NYLD|5|NRG YIELD INC COM CLASS A|45.87
20141202|62944T105|NVR|89|NVR INC (NEW)|1268.99
20141202|62944W207|NVIC|585|N-VIRO INTL CORP|2.50
20141202|629579103|NC|19|NACCO INDUSTRIES INC CL A|58.01
20141202|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141202|629721101|NGCRY|850|NAGACORP LTD UNSPONSORED ADR (|47.30
20141202|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141202|629839101|NAKD|7500|NAKED BRAND GROUP INC COM STK |0.15
20141202|629898206|NPKLY|100736|NAMPAK LTD SPONSORED ADR NEW (|3.94
20141202|630087203|NNVC|676|NANOVIRICIDES, INC. NEW COMMON|3.14
20141202|63009Q101|CTLE|15900|NANO LABS CORP COM (CO)|0.02
20141202|63009Y104|NTEK|120768|NANOTECH ENTERTAINMENT, INC.|0.05
20141202|63110R105|QQQX|2689|NASDAQ PREMIUM INCOME AND GROW|20.91
20141202|631103108|NDAQ|19754|NASDAQ OMX GROUP INC. (THE) CO|44.27
20141202|63228Q106|NHMD|26280|NATE'S FOOD CO. COMMON STOCK|0.13
20141202|632525408|NABZY|956|NATL AUSTRALIA BK LTD ADS5|13.65
20141202|633707104|NBHC|339|NATIONAL BK HLDGS CORP CLASS A|19.08
20141202|634865109|NKSH|974|NATL BANKSHARES INC VA|30.02
20141202|636180101|NFG|157|NATIONAL FUEL GAS CO N.J.|69.31
20141202|636220303|NGHC|600|NATIONAL GEN HLDGS CORP COM ST|18.50
20141202|636220709|NGHCP|1138|NATIONAL GENERAL HLDGS CORP PF|25.22
20141202|63633D104|NHI|297|NATL HEALTH INVESTORS INC|66.48
20141202|636375107|NHLD|36538|NATIONAL HOLDINGS CORPORATION |0.50
20141202|636518102|NATI|124|NATL INSTRUMENTS CORP|32.15
20141202|637138108|NPBC|2732|NATL PENN BANCSHARES INC|10.07
20141202|637215104|NPK|109|NATIONAL PRESTO INDS INC|57.95
20141202|637372202|NRCIA|408|NATIONAL RESH CORP CL A COM ST|13.82
20141202|637417106|NNN|989|NATIONAL RETAIL PROPERTIES, IN|38.05
20141202|637417601|NNNPRD|38|NATIONAL RETAIL PROPERTIES DEP|25.77
20141202|637546102|NSEC|9|NATL SECURITY GROUP INC (DEL) |14.47
20141202|63888U108|NGVC|20|NATURAL GROCERS BY VITAMIN|22.98
20141202|63901A204|NNAN|111335|NATURALNANO INC COM STK (NV)|.
20141202|639010107|NRHYY|1924|NATURAL RES HLDGS LTD SPONSORE|0.48
20141202|639050103|BABY|170|NATUS MEDICAL INCORPORATED|33.50
20141202|639097104|NUSMF|2550|Nautilus Minerals Inc Ordinary|0.45
20141202|63910B102|NLS|22|NAUTILUS,|12.24
20141202|63937X103|NAVB|151973|NAVIDEA BIOPHARMACEUTICALS INC|1.25
20141202|63938C108|NAVI|246|NAVIENT CORPORATION|20.91
20141202|63938Y308|NMPRH|3074|NAVIOS MARITIME HLDGS INC SPON|21.16
20141202|640079109|NP|10|NEENAH PAPER INC|56.51
20141202|640094207|NEFF|400|NEFF CORP COM STK CL A (DE)|12.81
20141202|640268108|NKTR|648|NEKTAR THERAPEUTICS|17.05
20141202|64031N108|NNI|213|NELNET INC CL A|45.31
20141202|64044N103|NNEMF|372|NEMI NORTHERN ENERGY & MINING |0.55
20141202|64046J100|NMUS|708|NEMUS BIOSCIENCE, INC. COMMON |11.00
20141202|640491106|NEOG|87|NEOGEN CORP|44.31
20141202|640650404|NBS|55837|NEOSTEM, INC. (NEW)|3.78
20141202|64066G101|NEOT|11025|NEOTHETICS IN COMMON STOCK|10.17
20141202|640667101|NRX|1406|NEPHROGENEX INC COM|4.73
20141202|64077P108|NEPT|49|NEPTUNE TECHS & BIORESOURCES I|1.89
20141202|641069406|NSRGY|3120|NESTLE S.A.SPON ADR(REP REG SH|75.63
20141202|64107N206|UEPS|22849|NET 1 UEPS TECHNOLOGIES INC. N|12.22
20141202|64110D104|NTAP|1799|NETAPP INC COM STK (DE)|41.98
20141202|64110L106|NFLX|188|NETFLIX COM INC|341.81
20141202|64110W102|NTES|314|NETEASE INC ADS (CYM)|104.84
20141202|64111Q104|NTGR|611|NETGEAR INC|34.92
20141202|64111U105|NMXS|65312|NET MED XPRESS SOLUTIONS INC|0.02
20141202|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.67
20141202|64115A402|NTWK|193|NETSOL TECHNOLOGIES INC COM ST|4.03
20141202|64115T104|NTCT|226|NETSCOUT SYSTEMS INC|37.82
20141202|64118Q107|N|51|NETSUITE INC COM|103.52
20141202|64123C101|NBW|6|NEUBERGER BERMAN CALIF INTERME|15.06
20141202|64124P101|NBH|444|NEUBERGER BERMAN INTL MUNI FD |15.23
20141202|64125C109|NBIX|27|NEUROCRINE BIOSCIENCES INC|19.14
20141202|64127R302|CUR|523|Neuralstem, Inc. Common Stock |2.65
20141202|64128C106|NHS|23|NEUBERGER BERMAN HIGH YID STRA|12.70
20141202|64129C204|NTRR|19793|NEUTRA CORPORATION COMMON STOC|0.15
20141202|64129H104|NML|257|NEUBERGER BERMAN MLP INCOME FD|18.65
20141202|64156L101|NSU|5718|NEVSUN RESOURCES LTD|3.97
20141202|641876800|HYB|5|NEW AMERICA HIGH INCOME FUND, |9.45
20141202|64190A103|NRO|159|NEUBERGER BERMAN REAL ESTATE S|5.22
20141202|643611106|GBR|267|NEW CONCEPT ENERGY INC (DE)|0.92
20141202|643848203|NENE|4604|NEW ENERGY TECH INC COM STK (N|1.35
20141202|644206104|NEN|226|NEW ENGLAND RLTY L.P. DEP RECP|48.75
20141202|644535106|NGD|2078|NEW GOLD INC|4.56
20141202|645370107|NWHM|129|THE NEW HOME COMPANY INC|14.46
20141202|645673104|IRL|2000|THE NEW IRELAND FUND, INC.|12.89
20141202|645827106|NJMC|20500|NEW JERSEY MINING CO|0.09
20141202|646025106|NJR|65|NEW JERSEY RESOURCES CORP|57.45
20141202|64704U306|NMED|7163|NEW MEDIA INSIGHT GROUP, INC. |0.87
20141202|64704V106|NEWM|308|NEW MEDIA INVESTMENT GROUP INC|21.60
20141202|647581107|EDU|772|NEW ORIENTAL EDUCATION & TECH |21.58
20141202|64828T201|NRZ|1|NEW RESIDENTIAL INVT CORP COM |13.03
20141202|648691103|SNR|200|NEW SR INVT GROUP INC COM STK |17.58
20141202|64881E109|NSLP|161|NEW SOURCE ENERGY PARTNERS L P|10.24
20141202|649060100|NULM|50|NEW ULM TELECOM INC|7.45
20141202|649295102|NWY|107|NEW YORK & COMPANY INC|2.67
20141202|649445103|NYCB|1846|NEW YORK COMM BANCORP INC|15.66
20141202|651229106|NWL|316|NEWELL RUBBERMAID INC|36.02
20141202|651511107|NLNK|61|NEWLINK GENETICS CORP COM STK |36.96
20141202|651718504|NR|120|NEWPARK RESOURCES INC|9.25
20141202|65249B109|NWSA|1716|NEWS CORP NEW CL A COM STK (DE|15.56
20141202|65249B208|NWS|1197|NEWS CORP NEW CL B COM STK (DE|15.05
20141202|652507104|NWSKF|1600|Newstrike Capital Inc Common S|0.83
20141202|65336K103|NXST|10614|NEXSTAR BROADCASTING GRP INC C|50.40
20141202|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141202|65339K605|NEEPRG|4591|NEXTERA ENERGY CAPITAL HOLDING|25.11
20141202|65340V103|NGMC|82190|NEXT GENERATION MGMT CORP COM |.
20141202|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.14
20141202|65341B106|NEP|43|NEXERA ENERGY PARTNERS, LP COM|36.19
20141202|65341C104|NXGA|1000|NEXT GALAXY CORP. COMMON STOCK|0.20
20141202|65341J109|NHLE|5422|NHALE INC COM SHARE (NV)|0.53
20141202|653656108|NICE|57|NICE-SYSTEMS LTD SPONS ADR|47.59
20141202|65373J209|NICK|41|NICHOLAS FINL INC (F)|12.25
20141202|654101203|NIFCY|930|NIFCO INC ADR|34.74
20141202|654106103|NKE|52|NIKE INC CL-B|97.69
20141202|65411V107|NHEGY|345|NIGHTHAWK ENERGY PLC SPON ADR |1.98
20141202|654111202|NINOY|708|NIKON CORP ADR|14.38
20141202|65412B100|NGHT|254|NIGHTCULTURE, INC. COMMON STOC|0.02
20141202|65412C108|NHNKY|94|NIHON KOHDEN UNSPONSORED ADR (|25.48
20141202|65440R101|NMBL|16|NIMBLE STORAGE INC COM STK (DE|25.96
20141202|654445303|NTDOY|22028|NINTENDO CO LTD SPON ADR -NEW-|14.93
20141202|654563105|NPEXY|2327|Nippon Express Co Ltd Unsponso|29.21
20141202|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.23
20141202|65461T101|NSSMY|132|NIPPON STEEL & SUMITOMO METAL |26.07
20141202|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.06
20141202|654624105|NTT|33|NIPPON TELEG &TEL ADR(RP1/2) C|26.27
20141202|654678101|NKA|601|NISKA GAS STORAGE PARTNERS LLC|4.53
20141202|65487X102|NOAH|131402|NOAH HLDGS LTD SPON ADS (CYM) |19.02
20141202|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.87
20141202|655044105|NBL|208|NOBLE ENERGY INC|49.70
20141202|65528C109|DRNK|2148|NOHO, INC. COMMON STOCK|0.18
20141202|65540B105|NDLS|1170|NOODLES & CO CL A COM STK (DE)|24.38
20141202|65542W107|NOR|149|NORANDA ALUMINUM HOLDING CORP |3.81
20141202|655663102|NDSN|198|NORDSON CORP|77.22
20141202|655664100|JWN|384|NORDSTROM|75.65
20141202|656512100|NSATF|7700|NORSAT INTERNATIONAL INC|0.45
20141202|656531605|NHYDY|7115|NORSK HYDRO A. S. ADR|5.82
20141202|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |27.26
20141202|656568508|NRTLQ|2515|NORTEL NETWORKS CRP(HLDG CO) N|.
20141202|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|4.27
20141202|656912102|PAL|145|NORTH AMERICAN PALLADIUM LTD|0.14
20141202|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|14.00
20141202|66510M204|NAK|191|NORTHERN DYNASTY MINERALS LTD |0.39
20141202|665167201|NFRGF|285|NORTHERN FREEGOLD RESOURCES LT|0.07
20141202|665531109|NOG|417|Northern Oil and Gas, Inc. Com|8.37
20141202|665751103|NSFC|245476|NORTHERN STATES FINL CORP|0.65
20141202|665826103|NTI|4332|NORTHERN TIER ENERGY LP CLASS |23.00
20141202|666807102|NOC|30480|NORTHROP GRUMMAN CP (HLDG CO) |138.76
20141202|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20141202|66704R308|NRFPRB|4|Northstar Realty Finance Corp.|24.95
20141202|66704R605|NRFPRE|403|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20141202|66704R704|NRF|932|NORTHSTAR RLTY FIN CORP NEW|17.98
20141202|66705V209|NRFPRD|443|NORTHSTAR RLTY FIN CORP|25.08
20141202|66705Y104|NSAM|4|NORTHSTAR ASSET MGMT GROUP INC|20.45
20141202|667340103|NWBI|30|NORTHWEST BANCSHARES, INC COM |12.46
20141202|667655104|NWN|2178|NORTHWEST NATURAL GAS CO|46.62
20141202|668074305|NWE|18|NORTHWESTERN CORP|52.70
20141202|669549107|NWFL|339|NORWOOD FINANCIAL CORP|29.20
20141202|66979P102|NVFY|58|NOVA LIFESTYLE INC COM STK|3.75
20141202|66987E206|NG|1519|NOVAGOLD RESOURCES INC(NEW)(BR|2.83
20141202|66987G102|NVDQ|43|NOVADAQ TECHNOLOGIES INC COMMO|14.11
20141202|66987P102|NBY|450|NOVABAY PHARMACEUTICALS INC CO|0.68
20141202|66987V109|NVS|1041|NOVARTIS AG ADS(1 REG SH)|96.39
20141202|66988K102|NCQ|99|NOVACOPPER INC, COM SHS|0.55
20141202|670002104|NVAX|99210|NOVAVAX INC|5.11
20141202|67010F202|NVGN|77|NOVOGEN LTD SPONSORED ADR|1.75
20141202|670100205|NVO|2564|NOVO NORDISK ADS (1 ORD SH)|45.77
20141202|670108109|NVZMY|247|NOVOZYMES A/S SPONSORED ADR (D|43.20
20141202|67011P100|DNOW|172226|NOW INC|25.78
20141202|67018T105|NUS|8358|NU SKIN ENTERPRISES INC CL-A|41.63
20141202|670184100|NPSKY|329|NSK LTD|25.61
20141202|67020Q305|NTLS|62|NTELOS HLDGS CORP COM|8.12
20141202|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|15.27
20141202|67021R104|NUMD|295|NU-MED PLUS INC COM (UT)|0.70
20141202|670346105|NUE|199|NUCOR CORP|53.28
20141202|67053A102|NMRX|101|NUMEREX CORP CL-A (PA)|10.83
20141202|67058H102|NS|14781|NUSTAR ENERGY L.P. COM RESTG L|52.38
20141202|67059V100|NUOT|38|NUO THERAPEUTICS, INC.|0.30
20141202|6706EB106|NCB|1026|NUVEEN CALIF MUNICPAL VALUE FD|16.53
20141202|6706K4105|NPT|11204|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20141202|67060D107|NTC|1987|NUVEEN (CT) PREM INCM MUNI FD |12.61
20141202|67061E104|NMT|691|NUVEEN (MA) PREM INCM MUNI FD |13.14
20141202|67061Q107|NMY|231|NUVEEN (MD) PREM INCM MUNI FD |12.64
20141202|67061T101|NIM|5072|NUVEEN SELCT MATURTIES MUNI FD|10.79
20141202|67061W104|NAZ|3518|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.24
20141202|67062C107|NCA|60|NUVEEN CALIF MUN VALUE FUND|10.53
20141202|67062E103|NQM|196|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20141202|67062F100|NXP|2892|NUVEEN SELCT TX FR INCM PT SBI|13.98
20141202|67062H106|NMA|250|NUVEEN MUNI ADVANTAGE FUND|13.60
20141202|67062J102|NMI|250|NUVEEN MUNICIPAL INCOME FUND|11.47
20141202|67062P108|NPP|2038|NUVEEN PERFORMANCE+MUN FUND|14.60
20141202|67062T100|NPI|288|NUVEEN PREMIUN INC MUN FUND|13.69
20141202|67063C106|NXQ|5466|NUVEEN SELECT TX FR INCM PTF 2|13.52
20141202|67063W102|NPM|3798|NUVEEN PREMIUM INCM MUNI FD II|13.84
20141202|67063X100|NXR|3129|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20141202|67064R102|NPV|605|NUVEEN (VA) PREM INCM MUNI FD |13.33
20141202|670656107|NRK|822|NUVEEN NEW YORK AMT-FREE MUNIC|13.03
20141202|670657105|NEA|9846|NUVEEN AMT-FREE MUNICIPAL INCO|13.60
20141202|67066V101|NAD|693|NUVEEN DVD ADVT MUNI FD SBI|14.10
20141202|67066X107|NAN|723|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20141202|67067Y104|NSL|1182|NUVEEN SR INCOME FD SBI|6.62
20141202|670671106|NID|1721|NUVEEN INTER DURATION MUN TERM|12.36
20141202|67069D108|NTRI|2236|NUTRI/SYSTEM INC.|18.62
20141202|67069Y102|NXJ|829|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20141202|670695105|NUW|973|NUVEEN AMT-FREE MUNICIPAL VALU|16.97
20141202|67070A101|NXK|815|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20141202|67070F100|NXZ|94|NUVEEN DIV ADV MUNI FD-2|13.99
20141202|67070X101|NZF|126|NUVEEN DIV ADV MUNI FD 3|13.71
20141202|67070Y109|NZH|651|NUVEEN CALIF DIV ADV MUNI FD|13.03
20141202|670702109|NJV|583|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20141202|67071L106|NVG|497|NUVEEN DIVIDEND ADVANTAGE MUNI|14.06
20141202|67071S101|JTP|121|NUVEEN QUALITY PFD INCOME FD|8.43
20141202|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20141202|67072T108|JFR|333|NUVEEN FLOATING RATE INCOME FU|11.06
20141202|67072V103|NXTM|111|NXSTAGE MEDICAL INC|17.20
20141202|67072W101|JHP|3494|NUVEEN QUALITY PREFERRED INCOM|8.61
20141202|67073B106|JPC|905|NUVEEN PFD INC OPPORTUNITIES F|9.44
20141202|67073G105|JTD|146|NUVEEN TAX-ADVANTAGED DIVIDEND|15.95
20141202|670731108|CTF|1106|NUVEEN LONG/SHORT COMMODITY TO|14.41
20141202|670735109|JLS|568|NUVEEN MTG OPPORT TERM FD COM |23.44
20141202|67074C103|NBB|1047|NUVEEN BUILD AMERICA BOND FUND|20.65
20141202|67074K105|NPN|3568|NUVEEN PA MUN VALUE FD COM SHS|15.09
20141202|67074M101|NEV|115|NUVEEN ENHANCED MUN VALUE FD C|15.02
20141202|67074P104|CFD|18|NUVEEN DIVERSIFIED COMMODITY F|12.52
20141202|67074Q102|NBD|27|NUVEEN BUILD AMER BD OPP FND C|21.47
20141202|67074R100|JMT|2897|NUVEEN MTG OPPORTUNITY TERM FD|22.94
20141202|67074U103|JMF|357|NUVEEN ENERGY MLP TOTAL RETURN|19.62
20141202|67074Y105|JRI|3116|NUVEEN REAL ASSET INCOME &|20.28
20141202|67075A106|JPI|443|NUVEEN PFD & INCOME TERM FD|23.28
20141202|67075B104|JPW|5|NUVEEN FLEXIBLE INVT INCOME FD|17.60
20141202|67076P102|NYMX|38454|NYMOX PHARMACEUTICAL CORP(F)|0.54
20141202|67077R107|NYRSY|1600|Nyrstar NV, Bruxelles Unsponso|3.41
20141202|67081B106|OCIR|890|OCI RES LP COM UNIT LTD PARTNE|22.32
20141202|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.) |35.13
20141202|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.48
20141202|670851104|OIBRC|25819|OI S.A. SPON ADR REPSTG 1 COM |0.52
20141202|67086W105|AMCF|1234|ANDATEE CHINA MARINE FUEL SVCS|1.61
20141202|670872100|OMG|71|OM GROUP INC.|26.57
20141202|670875509|OMVKY|98|OMV AG SPONS ADR-NEW|28.53
20141202|67090R100|NVLX|12547|NUVILEX, INC. COMMON STOCK|0.19
20141202|67090X107|JCE|2863|NUVEEN CORE EQUITY ALPHA FD CO|18.24
20141202|67091G202|OCINY|186|OCI N.V. SPONSORED ADR (NLD)|35.66
20141202|67091J107|NXTD|15612|NXT-ID INC COM (DE)|2.15
20141202|67091J123|NXTDW|100|NXT-ID INC WT EXP 02/09/2019|0.75
20141202|67091K203|NES|154131|NUVERRA ENVIRONMENTAL INC NEW |8.24
20141202|67091U102|OHAI|200|OHA INVESTMENT CORP COMMON STO|6.06
20141202|670973106|NQS|1681|NUVEEN SELECT QUALITY MUNI FD |13.67
20141202|670977107|NQU|19825|NUVEEN QUALITY INCOME MUNI FD |13.77
20141202|670979103|NUM|446|NUVEEN MICH QUALTY INCM MUN FD|13.77
20141202|671015204|OROE|27293|ORO EAST MINING INC COMMON STO|0.07
20141202|67103B100|OFS|21753|OFS CAP CORP COM STK|12.20
20141202|67103H107|ORLY|12670|O REILLY AUTOMOTIVE INC COM|181.52
20141202|67103X102|OFG|948|OFG BANCORP COM|14.85
20141202|67103X300|OFGPRB|366|OFG BANCORP|23.46
20141202|671044105|OSIS|120|OSI SYSTEMS INC COM STK (DE)|69.30
20141202|67105N201|OSLH|29652|OSL HOLDINGS INC. COMMON STOCK|0.04
20141202|67107W100|OIIM|50|02MICRO INTERNATIONAL LTD SPON|2.28
20141202|674001201|OAK|702|OAKTREE CAP GROUP LLC CLASS A |47.13
20141202|674599105|OXY|39|OCCIDENTAL PETROLEUM CORP|79.45
20141202|674870308|OPTT|54|OCEAN POWER TECHNOLOGIES, INC |0.99
20141202|675232102|OII|704|OCEANEERING INTL INC|62.45
20141202|67551U105|OZM|349|OCH-ZIFF CAPITAL MGMT GRP LLC |11.88
20141202|67552A108|OCRX|88|OCERA THERAPEUTICS INC COM STK|7.55
20141202|67555N206|OCLR|144|OCLARO INC COM (DE)|1.78
20141202|67572P101|OCTX|900|OCTAGON 88 RES INC COM STK (NV|2.30
20141202|675746309|OCN|1337|OCWEN FINANCIAL CORPORATION (N|22.09
20141202|67575P207|OCLS|11748|OCULUS INNOVATIVE SCIENCES, IN|1.40
20141202|676220106|ODP|13245|OFFICE DEPOT INC|6.35
20141202|67778H200|OHRP|426|OHR PHARMACEUTICAL INC NEW COM|7.59
20141202|678026105|OIS|477|OIL STATES INTL INC|47.94
20141202|678129107|OPYGY|310|POLYUS GOLD OAO;ADR EACH REPR |7.28
20141202|679580100|ODFL|1020|OLD DOMINION FREIGHT LINES INC|78.72
20141202|680033107|ONB|3031|OLD NATL BANCORP (IND)|13.98
20141202|680223104|ORI|9032|OLD REPUBLIC INTL CORP|15.01
20141202|68162K106|ZEUS|84|OLYMPIC STEEL INC|15.84
20141202|681659207|OMAG|1700|OMAGINE INC COM STK (DE)|2.97
20141202|681904108|OCR|5932|OMNICARE INC|70.13
20141202|681919106|OMC|334|OMNICOM GROUP INC|77.21
20141202|681936100|OHI|1651|OMEGA HEALTHCARE INVESTORS INC|38.27
20141202|682095104|OFLX|64|OMEGA FLEX INC COM|29.89
20141202|68213N109|OMCL|199|OMNICELL INC|31.72
20141202|682143102|OMER|5781|OMEROS CORPORATION COM STK|21.60
20141202|682159108|ASGN|49|ON-ASSIGNMENT INC|30.84
20141202|68216L100|OMBP|7200|OMNI BIO PHARMACEUTICAL, INC. |0.20
20141202|68216R107|OABC|1567|OMNIAMERICAN BANCORP INC COM S|26.45
20141202|682189105|ONNN|63884|ON SEMICONDUCTOR CORP|9.54
20141202|682310107|ONCY|218|ONCOLYTICS BIOTECH INC|0.66
20141202|682324108|ONTY|376|ONCOTHYREON INC COM SHS|1.77
20141202|68234L108|ONCS|158020|ONCOSEC MEDICAL INCORPORATED|0.63
20141202|68234X102|OMED|112|ONCOMED PHARMACEUTICALS INC CO|21.01
20141202|68235H205|OHGI|6349|ONE HORIZON GROUP, INC. COMMON|2.48
20141202|68235P108|OGS|36|ONE GAS INC COM|39.33
20141202|682406103|OLP|426|ONE LIBERTY PROPERTIES INC|22.69
20141202|68245E200|OWOO|296006|ONE WORLD HLDGS INC COM STK (N|.
20141202|68284P108|ONSE|9000|ONSITE ENERGY CORP CL-A|0.02
20141202|683715106|OTEX|1903|OPEN TEXT CORP|59.09
20141202|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.36
20141202|68375N103|OPK|5056|OPKO HEALTH, INC|8.26
20141202|68375Y109|OPWR|4496|OPOWER INC COM STK (DE)|15.21
20141202|68384X100|OPXS|5008|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20141202|68389X105|ORCL|4772|ORACLE CORPORATION|42.08
20141202|684000102|OPB|10|OPUS BANK COMMON STOCK|25.98
20141202|68554V108|OSUR|116654|ORASURE TECHNOLOGIES INC|8.95
20141202|68555P100|ORBC|4900|ORBCOMM, INC COM STK|6.04
20141202|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.75
20141202|685564106|ORB|597|ORBITAL SCIENCES CORP|26.30
20141202|68557K109|OWW|4536|ORBITZ WORLDWIDE, INC|7.60
20141202|68571X103|ORC|618|ORCHID ISLAND CAPITAL INC COM |13.72
20141202|68572N104|TIS|83|ORCHIDS PAPER PRODUCTS CO COM |27.26
20141202|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.44
20141202|686164104|OREX|1217|OREXIGEN THERAPEUTICS, INC. CO|5.79
20141202|68619K105|ORGS|1306|ORGENESIS INC|0.59
20141202|68620A104|ONVO|13827|ORGANOVO HOLDINGS, INC. COMMON|6.25
20141202|68620F103|OROVY|548|Orient Overseas International |28.88
20141202|686228206|OOIL|30873|ORIGINOIL, INC. COMMON STOCK|0.12
20141202|68633D103|ORIT|4|ORITANI FINANCIAL CORP NEW COM|14.43
20141202|686331109|ORKLY|17170|ORKLA AS SPON ADR (REP-A)|7.49
20141202|68750M100|OMRX|6500|ORTHOMETRIX INC|0.05
20141202|68827R108|OSIR|40|OSIRIS THERAPEUTICS INC COM ST|12.94
20141202|68827V109|OMIMY|2767|OSIM INTERNATIONAL LTD UNSPON |15.93
20141202|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141202|689164101|OTSKY|8781|OTSUKA HOLDINGS CO. LTD, TOKYO|16.00
20141202|689648103|OTTR|11|OTTER TAIL CORPORATION|28.41
20141202|689890101|OPCO|5000|OURPET'S COMPANY|0.69
20141202|690070107|OUTR|10961|OUTERWALL INC|69.66
20141202|690310305|OVRL|64890|OVERLAND STORAGE INC|3.48
20141202|69037T108|OVET|7312|OVERTECH CORP COM STK (NV)|1.22
20141202|690370101|OSTK|105|OVERSTOCK COM INC DEL|24.17
20141202|690732102|OMI|81|OWENS & MINOR INC (HLDG CO)|34.63
20141202|690742101|OC|1580|OWENS CORNING INC COM STK NEW |35.02
20141202|691543102|OXLC|714|OXFORD LANE CAP CORP COM|16.10
20141202|691543201|OXLCP|1184|OXFORD LANE CAP CORP PFD STK S|25.28
20141202|691543300|OXLCO|354|OXFORD LANE CAP CORP PFD STK 7|24.10
20141202|691828404|OXGN|23240|OXIGENE INC COM|1.77
20141202|69208T101|OXYS|1550|OXYSURE SYSTEMS INC COM|0.87
20141202|69318G106|PBF|1525|PBF ENERGY INC CL A COM STK (D|28.40
20141202|69318J100|PCCC|40|PC CONNECTION INC|22.74
20141202|69318Q104|PBFX|150|PBF LOGISTICS LP UNIT LTD PART|22.61
20141202|69325Q105|PCTI|179|PC-TEL INC|8.32
20141202|693282105|PDFS|139|PDF SOLUTIONS INC|12.67
20141202|69329V100|PDII|52|PDI INC|1.75
20141202|69329Y104|PDLI|34502|PDL BIOPHARMA INC|8.08
20141202|69331C108|PCG|9577|PG&E CORPORATION (HOLDING CO.)|50.62
20141202|693320202|PHH|974|PHH CORPORATION (NEW)|23.16
20141202|69338J106|PPCCY|97|PICC Property and Casualty Com|49.45
20141202|69344F106|PMCS|200|P M C SIERRA INC|8.12
20141202|693461105|PMXO|2978|PMX CMNTYS INC COM STK (NV)|.
20141202|693475832|PNCPRQ|1252|PNC FINL SVCS GRP INC DEP SHS |23.90
20141202|693475857|PNCPRP|282|PNC FINANCIAL SERVICES GROUP, |27.44
20141202|69349H107|PNM|46|PNM RESOURCES (HOLDING CO)|29.04
20141202|693506107|PPG|433|PPG INDUSTRIES INC|219.87
20141202|69351T106|PPL|451|PPL CORPORATION|35.60
20141202|69352P202|PPX|17|PPL CAP FDG INC JR SUB NT 2073|24.83
20141202|69354A104|PPCYY|567|PPC LIMITED UNSPONSORED ADR (S|4.57
20141202|69354N106|PRAA|299|PRA GROUP, INC COM STK|58.20
20141202|69360J107|PSB|267|PS BUSINESS PARKS INC|81.80
20141202|69360J669|PSBPRU|391|PS BUSINESS PARKS INC DEP SHS |24.00
20141202|69360J685|PSBPRT|1177|PS BUSINESS PKS INC CALIF DEP |25.22
20141202|693656100|PVH|247|PVH CORP COM STK (DE)|122.09
20141202|69366X100|BKRKY|3723|BANK RAKYAT INDONESIA UNSPONSO|18.95
20141202|69367J100|PSGTY|260|PT SEMEN INDONESIA (PERSERO) T|27.18
20141202|69367T108|PUTKY|146|PT United Tractors Unsponsored|29.21
20141202|69367X109|PTAIY|214|Pt Astra International TBK Uns|11.61
20141202|69368A108|PTKFY|690|PT KALBE FARMA UNSPONSORED ADR|28.76
20141202|69368G105|PBCRY|272|PT BANK CENTRAL ASIA TBK UNSPO|26.64
20141202|69370C100|PTC|256|PTC INC COM STK|38.43
20141202|693718108|PCAR|1524|PACCAR INC|67.49
20141202|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|7.67
20141202|69403R108|PBM|3096|PACIFIC BOOKER MINERALS INC.|3.42
20141202|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.50
20141202|69404D108|PACB|40|PACIFIC BIOSCIENCES OF CALIFOR|6.63
20141202|69423U305|PEIX|703|PACIFIC ETHANOL INC. (DE)|11.92
20141202|694308305|PCGPRB|1419|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141202|694719105|POIL|657|PACIFIC OIL COMPANY COMMON|.
20141202|69480U206|PEGFF|74872|PACIFIC RUBIALES ENERGY CORP N|8.96
20141202|694873100|PSUN|12209|PACIFIC SUNWEAR OF CAL. INC|1.64
20141202|69503P101|PVBK|200|PACIFIC VALLEY BANK (SALINAS,C|8.50
20141202|695156109|PKG|415|PACKAGING CORP OF AMERICA|73.23
20141202|695263103|PACW|922|PACWEST BANCORP COMMON STK|45.47
20141202|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.27
20141202|69561N204|PAYD|650|PAID INC NEW|0.06
20141202|69606A100|PALAY|5512|Paladin Energy Ltd Unsponsored|2.68
20141202|696429307|PLL|197|PALL CORP|95.96
20141202|696434208|PLLVF|37254|PALLADON VENTURES LTD ORDINARY|0.43
20141202|697062206|PLMT|186|PALMETTO BANCSHARES, INC. (SC)|15.70
20141202|697435105|PANW|11346|PALO ALTO NETWORKS, INC|119.71
20141202|697900108|PAAS|2842|PAN AMERICAN SILVER CORP|10.16
20141202|698116100|PLWTY|371|PANALPINA WELTTRANSPORT HOLDIN|27.05
20141202|698341104|PNDZY|515|PANDORA A/S AMERICAN DEPOSITOR|22.03
20141202|69840W108|PNRA|128|PANERA BREAD COMPANY CL-A|165.84
20141202|698477106|PHX|60|PANHANDLE OIL AND GAS INC|16.21
20141202|698657103|PTRY|150|PANTRY INC (THE)|25.24
20141202|698813102|PZZA|152|PAPA JOHNS INTL INC|53.73
20141202|698814100|FRSH|28|PAPA MURPHY'S HOLDINGS INC COM|9.92
20141202|698830106|PFMS|147477|PAPERFREE MEDICAL SOLUTIONS IN|.
20141202|69888T207|PARR|64|PAR PETROLEUM CORP COM STK (DE|14.60
20141202|69924P102|PZG|78152|PARAMOUNT GOLD AND SILVER CORP|0.81
20141202|699320206|PRMRF|15000|PARAMOUNT RESOURCES LTD CLASS |31.23
20141202|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|18.21
20141202|699462107|PRXL|13802|PAREXEL INTERNATIONAL CORP|57.65
20141202|700215304|PCYG|502|Park City Group, Inc. New Comm|9.07
20141202|700416209|PKE|61|PARK ELECTROCHEMICAL CORP|24.15
20141202|700658107|PRK|154|PARK NATIONAL CORP|80.63
20141202|700689201|PKPL|688|PARK PLACE ENERGY CORP COM STK|0.25
20141202|701081101|PKD|5591|PARKER DRILLING CO|3.26
20141202|701354102|PRKR|12588|PARKERVISION INC|0.99
20141202|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.60
20141202|70159Q104|PKY|1357|PARKWAY PROPERTIES INC.|18.72
20141202|701877102|PE|426|PARSLEY ENERGY INC CLASS A COM|12.70
20141202|70211M109|PTNR|128|PARTNERS COMMUNICATIONS CO LTD|6.04
20141202|70286C200|PPRTF|105000|PASSPORT POTASH INC|0.01
20141202|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |25.60
20141202|703395103|PDCO|208|PATTERSON COMPANIES INC|47.96
20141202|703481101|PTEN|2466|PATTERSON-UTI ENERGY INC|17.67
20141202|70432V102|PAYC|2753|PAYCOM SOFTWARE INC COM STK (D|28.38
20141202|704326107|PAYX|1033|PAYCHEX INC|47.30
20141202|70438T101|PAYM|350|PAYMEON INC COM STK (NV)|0.71
20141202|70438V106|PCTY|130|PAYLOCITY HOLDING CORP COM STK|27.68
20141202|70454K109|PDGRY|696|PDG Realty SA, Sao Paulo Spons|0.80
20141202|70454Q106|PZOO|258795|PAZOO, INC COMMON (NV)|0.02
20141202|704586304|PAEGF|1481|PEACE ARCH ENTERTAINMENT GROUP|.
20141202|705015105|PSO|845|PEARSON PLC ADR(RP 1ORD25PEN) |19.37
20141202|70509V100|PEB|313|PEBBLEBROOK HOTEL TR (MD)|42.54
20141202|70532Y204|PED|164|PEDEVCO CORP COM STK (TX)|0.53
20141202|705536100|PRLS|56|PEERLESS SYSTEMS CORP|4.93
20141202|705573103|PEGA|17|PEGASYSTEMS INC|20.87
20141202|706582103|PENC|7000|PEN INC. COMMON STOCK|0.05
20141202|70706P104|PGH|132833|PENGROWTH ENERGY CORP COM SHS |3.10
20141202|707882106|PVA|2484|PENN VIRGINIA CORP|5.09
20141202|707887105|PWE|170265|PENN WEST PETE LTD NEW COM SHS|3.37
20141202|70806A106|PFLT|6655|PENNANTPARK FLOATING RATE CAP |14.15
20141202|708062104|PNNT|805|PENNANT INVESTMENT CORP COM|10.83
20141202|708062302|PNTA|308|PENNANTPARK INVT CORP 6.25% SR|24.93
20141202|708160106|JCP|38010|PENNEY J.C. CO INC (HOLDING CO|7.53
20141202|708430103|PWOD|17|PENNS WOODS BANCORP INC|44.26
20141202|709102107|PEI|928|PENN REAL ESTATE INVST TST SBI|23.16
20141202|709102503|PEIPRB|300|PENNSYLVANIA REAL ESTATE INVT |25.36
20141202|70931T103|PMT|12|PENNYMAC MTG INVT TR COM|21.71
20141202|711040105|PFIS|197|PEOPLES FINL SVCS CORP|47.78
20141202|712704105|PBCT|1085|PEOPLE'S UNITED FINANCIAL INC |14.68
20141202|713278109|PBY|2118|PEP BOYS MANNY MOE& JACK|9.56
20141202|713448108|PEP|218|PEPSICO INC;CAP USD0.016666|99.67
20141202|713661304|PPHM|2508|PEREGRINE PHARMACEUTICALS INC |1.40
20141202|71375U101|PRFT|46|PERFICIENT INC|16.89
20141202|71377G100|PSG|6700|PERFORMANCE SPORTS GROUP LTD. |17.82
20141202|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|12.68
20141202|714046109|PKI|178|PERKINELMER INC|45.38
20141202|714157203|PESI|434|PERMA-FIX ENVIRONMNTL SVCS INC|4.37
20141202|714205101|PERT|2629|PERMANENT TECHNOLOGIES INC COM|0.05
20141202|714264207|PDRDY|294|PERNOD RICARD SA SPON ADR|23.76
20141202|715302105|PGLC|305166|PERSHING GOLD CORPORATION. COM|0.29
20141202|715318101|PSMMY|28|Persimmon Plc Unsponsored ADR |48.42
20141202|715684106|TLK|107|PERUSAHAAN PERSEROAN TELE 1 AD|46.53
20141202|716013107|PTQMF|14014|PETAQUILLA MINERALS LTD (CANAD|0.04
20141202|716382106|PETS|52|PETMED EXPRESS INC|13.50
20141202|71639B105|PTLF|38|PETLIFE PHARMACEUTICALS, INC. |0.30
20141202|71646E100|PTR|2788|PETROCHINA CO LTD ADS(RP100 H |105.38
20141202|71646J109|PZE|1048|PETROBRAS ARGENTINA S.A. ADS(R|6.00
20141202|71647K105|PTRC|844100|PETRO RIVER OIL CORP. COMMON S|0.03
20141202|716473103|POFCY|58|PETROFAC LTD LONDON UNSPON ADR|6.35
20141202|71654V101|PBRA|299197|PETROLEO BRAS ADS (EA REPTG 2 |9.65
20141202|71654V408|PBR|11914|PETRO BRAS SA PETROBAS ADS (EA|9.12
20141202|71672A105|PENYF|37754|PETROMANAS ENERGY INC ORDINARY|0.08
20141202|716768106|PETM|389|PETSMART INC|78.61
20141202|716817200|PETV|553|PETVIVO HOLDINGS INC. COMMON S|3.35
20141202|716830104|PUGOY|708|PEUGEOT SA UNSPONSORED ADR (FR|12.88
20141202|716933106|PCYC|318|PHARMACYCLICS INC|137.70
20141202|717071104|PFNX|100|PFENEX INC COM STK (DE)|7.55
20141202|717081103|PFE|9088|PFIZER INC;COM USD0.05|31.26
20141202|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|30.68
20141202|718252604|PHI|110|PHILIP LONG DST TEL ADR(RP 1SH|65.93
20141202|718549207|PSXP|2|PHILLIPS 66 PARTNERS LP COM UN|58.24
20141202|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.68
20141202|71902E208|PFX|1|PHOENIX COMPANIES INC 7.45% PF|24.96
20141202|71902E604|PNX|9|PHOENIX COMPANIES INC. NEW|60.75
20141202|719358301|PHMD|30838|PHOTOMEDEX INC COM STK (DE)|1.58
20141202|719405102|PLAB|101|PHOTRONICS INC|8.88
20141202|71943U104|DOC|552|PHYSICIANS RLTY TR COM|15.23
20141202|720186105|PNY|98|PIEDMONT NATURAL GAS CO INC(NC|37.55
20141202|720279108|PIR|2827|PIER 1 IMPORTS INC (DEL)|13.65
20141202|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|15.76
20141202|72147K108|PPC|22326|PILGRIMS PRIDE CORP NEW COM ST|32.22
20141202|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|0.71
20141202|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |9.64
20141202|72200N106|PCQ|286|PIMCO CAL MUNI INC|14.82
20141202|72200R107|PMF|2955|PIMCO MUNICIPAL INC FD|14.36
20141202|72200T103|PNF|1755|PIMCO NY MUNI INC FD|11.46
20141202|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.99
20141202|72201C109|PZC|2063|PIMCO CALIFORNIA MUNICIPAL INC|10.61
20141202|72201E105|PYN|1310|PIMCO NEW YORK MUNICIPAL INCOM|9.75
20141202|72201H108|PFL|521|PIMCO INCOME STRATEGY FD COMMO|12.19
20141202|72201J104|PFN|3202|PIMCO INCOME STRATEGY FUND II |10.58
20141202|72201R106|TUZ|48|PIMCO ETF 1-3 YR US TREASURY I|51.05
20141202|72201R205|STPZ|6223|PIMCO ETF TR 1-5 YR US TIPS IN|52.47
20141202|72201R726|DI|300|PIMCO DIVERSIFIED INCOME ACTIV|49.83
20141202|72201R775|BOND|6608|PIMCO TOTAL RETURN ACTIVE EXCH|108.98
20141202|72201R783|HYS|285|PIMCO ETF TR 1-5 YR HIGH YIELD|102.77
20141202|72201R791|ILB|353|PIMCO ETF TR GLOBAL ADVANTAGE |47.64
20141202|72201R817|CORP|1152|PIMCO INVESTMENT GRADE CORP BD|103.26
20141202|72201R866|MUNI|16098|PIMCO ETF TR INTER MUN BD ACTI|53.55
20141202|72201R882|ZROZ|11450|PIMCO ETF TR 25+ YR ZERO CPN U|112.80
20141202|72201Y101|PDI|2380|PIMCO DYNAMIC INCOME FD|32.88
20141202|722011103|PGP|546|PIMCO GLOBAL STOCKSPLUS & INCO|20.50
20141202|722014107|PHK|5981|PIMCO HIGH INCOME FUND SBI|12.28
20141202|72202B100|PKO|15|PIMCO INCOME OPPORTUNITY FUND |27.47
20141202|723330106|PNPFF|267592|PINETREE CAPITAL LTD|0.12
20141202|723456109|PNK|93|PINNACLE ENTERTAINMENT, INC|23.81
20141202|72346Q104|PNFP|430|PINNACLE FINANCIAL PTNRS INC|36.07
20141202|72348P104|PF|527|PINNACLE FOODS INC DEL COM STK|33.95
20141202|723484101|PNW|68|PINNACLE WEST CAP CORP|63.60
20141202|723653101|HNW|2082|PIONEER DIVERSIFIED HIGH INCOM|18.23
20141202|723664108|PES|575|PIONEER ENERGY SVCS CORP COM|5.83
20141202|72369H106|PHT|23|PIONEER HIGH INCOM TRUST|17.55
20141202|72369J102|PHD|363|PIONEER FLOATING RATE TRUST|11.36
20141202|723763108|MHI|1419|PIONEER MUNICIPAL HIGH INCOME |14.34
20141202|723787107|PXD|19|PIONEER NAT RES CO|144.84
20141202|724078100|PJC|82|PIPER JAFFRAY COMPANIES|56.23
20141202|724249206|BPIRY|11627|PIRAEUS BANK SA SPONSORED ADR |2.99
20141202|724479100|PBI|540|PITNEY-BOWES INC|24.06
20141202|725846109|PZZI|60|PIZZA INN HLDGS INC COM|6.75
20141202|726503105|PAA|244|PLAINS ALLAMERICAN PIPELINE|49.72
20141202|72651A108|PAGP|15491|PLAINS GP HLDGS LPSHS CL A REP|24.99
20141202|72703D100|PLPL|5000|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20141202|727493108|PLT|35|PLANTRONICS INC|52.26
20141202|72765Q205|PLG|15503|PLATINUM GROUP METALS LTD-NEW |0.63
20141202|729132100|PLXS|21|PLEXUS CORP|38.49
20141202|72919P202|PLUG|253311|PLUG POWER INC COM STK (DE)|3.54
20141202|729251108|PCL|400|PLUM CREEK TIMBER CO (REIT)|41.60
20141202|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.08
20141202|730507100|PTSX|11695|NEW 360 COM STK|0.26
20141202|730529104|PBSOQ|81500|Point Blank Solutions, Inc. Co|0.42
20141202|731068102|PII|400|POLARIS INDUSTRIES INC.|154.31
20141202|731511101|PLLX|10000|Pollex, Inc. Common Stock|0.08
20141202|73172K104|PLCM|105|POLYCOM INC|13.05
20141202|731916102|PLM|100|POLYMET MINING CORP (F)|1.07
20141202|73278L105|POOL|51|POOL CORPORATION COM STK|58.97
20141202|733174304|BPOPO|130|POPULAR INC PFD CL A 6.375% SE|20.00
20141202|733174403|BPOPP|31|POPULAR,INC NON %NON-CUMULATIV|24.51
20141202|733174700|BPOP|1566|POPULAR INC COM NEW (PR)|32.17
20141202|73328P106|POAHY|1498|PORSCHE AUTOMOBILE HOLDING SE |8.76
20141202|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.01
20141202|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|27.75
20141202|737273102|PT|1058|PORTUGAL TELECOM SGPS, S.A.|1.65
20141202|73740J308|PSID|14033|POSITIVEID CORPORATION COM STK|0.03
20141202|737446104|POST|184504|POST HLDGS INC COM STK (MO)|40.00
20141202|737446609|POSTU|110|POST HLDGS INCTANGIBLE EQUITY |87.65
20141202|737464107|PPS|321|POST PROPERTIES INC|57.52
20141202|73753A103|PNLYY|1087|POSTNL N.V. SPON ADR (NLD)|3.87
20141202|73754Y100|PBPB|65|POTBELLY CORP COM STK|12.66
20141202|73755L107|POT|2371|POTASH CORP SASKATCHEWAN|34.22
20141202|737630103|PCH|304|POTLATCH CORPORATION (NEW)|41.32
20141202|739239101|PWCDF|1117|POWER CORP CANADA|28.75
20141202|739276103|POWI|5|POWER INTAGRATIONS INC|50.00
20141202|73933L102|PWDY|95938|POWERDYNE INTERNATIONAL, INC. |.
20141202|73935B508|PSR|4823|POWERSHARES ACTIVE US REAL EST|72.43
20141202|73935B805|PHDG|2812|POWERSHARES S&P 500 DOWNSIDE H|29.93
20141202|73935B870|LALT|5097|POWERSHARES ALTERNATIVE MULTI |24.32
20141202|73935B888|CHNA|1146|POWERSHARES CHINA A-SHARE PORT|28.03
20141202|73935L100|PIN|109115|POWERSHARES INDIA EXCHANGE TRA|22.20
20141202|73935S105|DBC|609727|POWERSHARES DB COMMODITY INDEX|20.84
20141202|73935X153|PDP|25809|PWRSHS EXCH TRADED FD TR DWA M|40.90
20141202|73935X195|PSP|195946|POWERSHARES GLOBAL LISTED PRIV|11.27
20141202|73935X229|PGF|1613|FINL PFD PORTFOLIO PWRSHS EXCH|18.26
20141202|73935X278|PZD|135|DYNAMIC CLEANTECH PORT PWRSHS |29.15
20141202|73935X286|PKW|22816|DYNAMIC BUYBACK ACHIEVERS PORT|47.22
20141202|73935X302|PEY|13308|POWERSHARE HIGH YIELD EQTY DIV|13.20
20141202|73935X344|PTF|9290|POWERSHARES DWA TECHNOLOGY MOM|37.54
20141202|73935X351|PTH|2430|POWERSHARES DWA HEALTHCARE|52.70
20141202|73935X369|PRN|608|POWERSHARES DWA INDUSTRIALS|46.18
20141202|73935X419|PEZ|21769|POWERSHARES DWA CONSUMER CYCLI|43.37
20141202|73935X443|PXMC|13817|POWERSHARES FUNDAMENTAL PURE M|39.14
20141202|73935X450|PXLC|231|POWERSHARES FUNDAMENTAL PURE L|40.41
20141202|73935X567|PRFZ|2348|POWERSHARES FTSE RAFI US 1500 |97.87
20141202|73935X575|PHO|421|POWERSHARES WATER RESOURCES PO|25.57
20141202|73935X583|PRF|2072|POWERSHARES EXCHANGE TRADED FD|91.14
20141202|73935X609|PWB|70|POWERSHARES DYNAMIC LRG CAP GR|28.86
20141202|73935X617|PMR|324|POWERSHARES DYNAMIC RETAIL POR|36.65
20141202|73935X625|PXJ|31018|POWERSHARES DYNAMIC OIL & GAS |18.14
20141202|73935X658|PXE|2085|POWERSHARES DYNAMIC ENERGY EXP|28.02
20141202|73935X682|SPHQ|117403|PWSHS S&P 500 HIGH QTY PORTF S|23.13
20141202|73935X690|PPA|18352|POWERSHARES AEROSPACE & DEFENS|34.33
20141202|73935X708|PWV|18657|POWERSHARES DYNAMIC LRG CAP VA|31.32
20141202|73935X716|PID|128221|POWERSHARES INTERNATIONAL DIVI|18.21
20141202|73935X732|PFM|4502|POWERSHARES DIVIDEND ACHIEVERS|21.74
20141202|73935X757|PEJ|55|POWERSHARES DYNAMIC LEISURE & |34.50
20141202|73935X799|PJP|661|POWERSHARES DYNAMIC PHARMACEUT|68.35
20141202|73935X815|PXQ|22|POWERSHARES DYNAMIC NETWORKING|34.19
20141202|73935X849|PBJ|1055|POWERSHARES DYNAMIC FOOD & BEV|30.45
20141202|73935X856|PBE|29421|POWERSHARES DYNAMIC BIOTECHNOL|50.04
20141202|73935X864|PXSV|1102|POWERSHARES FUNDAMENTAL PURE S|25.00
20141202|73935Y102|DBV|1323|POWERSHARES DB G10 CURRENCY HA|25.81
20141202|73936B101|DBE|3283|POWERSHARES DB MULTI-SECTOR CO|21.32
20141202|73936B309|DBS|342|POWERSHARES DB MULTI-SECTOR CO|26.68
20141202|73936B507|DBO|37925|POWERSHARES DB MULTI-SECTOR CO|20.70
20141202|73936D107|UUP|1629|POWERSHARES DB U S DLR INDEX T|23.35
20141202|73936G308|PBP|6676|PWRSHS GLB EXCH TRD FD S&P 500|20.65
20141202|73936N105|POWR|5500|POWERSECURE INTL INC COM STK (|9.73
20141202|73936Q108|PIZ|4356|POWERSHARES DWA DEV MKTS MOMEN|24.83
20141202|73936Q207|PIE|39639|POWERSHARES DWA EMERGING MKTS |18.36
20141202|73936Q702|PAGG|585|POWERSHARES GLOBAL AGRICULTURE|29.51
20141202|73936Q710|PGHY|3207|POWERSHARES GLOBAL SHORT TERM |23.97
20141202|73936Q736|PFEM|2076|POWERSHARES FUNDAMENTAL EMERGI|20.10
20141202|73936Q769|BKLN|13676|POWERSHARES SENIOR LOAN PORTFO|24.29
20141202|73936Q793|KBWD|9278|POWERSHARES KBW HIGH DIVIDEND |25.63
20141202|73936Q819|KBWY|1181|POWERSHARES KBW PREMIUM YIELD |34.04
20141202|73936Q835|PICB|6662|POWERSHARES INTERNATIONAL CORP|28.86
20141202|73936Q843|PCEF|5696|POWERSHARES CEF INCOME COMPOSI|24.28
20141202|73936T441|PWZ|16671|POWERSHARES CALIFORNIA AMT-FRE|25.63
20141202|73936T458|PZT|476|POWERSHARES NEW YORK AMT-FREE |24.20
20141202|73936T474|PZA|35879|POWERSHARES NATIONAL AMT-FREE |25.24
20141202|73936T524|PLW|16736|POWERSHARES 1-30 LADDERRED TRE|32.44
20141202|73936T557|PHB|190883|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20141202|73936T565|PGX|3447|POWERSHARES AGGREGATE PFD PORT|14.65
20141202|73936T573|PCY|717|POWERSHARES EMERGING MKTS SOVE|28.79
20141202|73936T763|PXH|111238|POWERSHARES FTSE RAFI EMERGING|19.58
20141202|73936T771|PDN|98|POWERSHARES FTSE RAFI DEVEL MA|26.43
20141202|73936T789|PXF|66521|POWERSHARES FTSE RAFI DEV MKTS|41.62
20141202|73937B407|BAB|8467|PWRSHS EXCHANGE TRADED FD TR I|29.99
20141202|73937B506|PSCD|553|POWERSHARES S&P SMALLCAP CONSU|49.66
20141202|73937B589|LDRI|7|POWERSHARES LADDERRITE 0-5 YEA|25.15
20141202|73937B597|VRP|53938|POWERSHARES ETF TR II VAR RATE|24.81
20141202|73937B605|PSCC|411|POWERSHARES S&P SMALLCAP CONSU|52.91
20141202|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|25.28
20141202|73937B647|XMLV|3211|POWERSHARES S&P 400 LOW VOLATI|32.38
20141202|73937B654|SPHD|34276|POWERSHARES ETF TR II S&P 500 |32.77
20141202|73937B670|EEHB|422|POWERSHARES S&P EMERGING MARKE|21.69
20141202|73937B688|IDLV|13499|POWERSHARES S&P INTL DEVELOPED|31.89
20141202|73937B712|KBWR|845|POWERSHARES KBW REGL BK PORT|37.96
20141202|73937B779|SPLV|11140|POWERSHARES S&P 500 LOW VOLATI|37.46
20141202|73937B829|SPHB|65337|POWERSHARES S&P 500 HIGH BETA |33.91
20141202|73937B837|PSCU|171|POWERSHARES S&P SMALLCAP UTILI|37.83
20141202|73937B860|PSCT|328|POWERSHARES S&P SMALLCAP INFOR|48.04
20141202|73937B886|PSCH|156|POWERSHARES S&P SMALLCAP HEALT|58.94
20141202|73937V106|PDBC|100|POWERSHARES DB OPT YLD DIVERS |23.61
20141202|739371102|PXLG|1158|POWERSHARES FUNDAMENTAL PURE L|32.88
20141202|739371201|PXLV|412|POWERSHARES FUNDAMENTAL PURE L|30.87
20141202|73942H100|PRDSY|6441|PRADA SPA UNSPON ADR (ITALY)|12.78
20141202|739727105|PRAN|12663|PRANA BIOTECHNOLOGY LTD|1.57
20141202|74005P104|PX|390|PRAXAIR INC|127.56
20141202|740189105|PCP|1462|PRECISION CASTPARTS CORP|235.97
20141202|74022D308|PDS|4474|PRECISION DRILLING CORPORATION|6.45
20141202|74039L103|APTS|778|PREFERRED APT CMNTYS INC|8.52
20141202|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.50
20141202|74048K104|BIEI|222|PREMIER BIOMEDICAL INC COMMON |0.16
20141202|74051M104|PRHL|2744|PREMIER HOLDING CORP COMMON ST|0.09
20141202|74051N102|PINC|46|PREMIER INC CLASS A|33.26
20141202|740536107|PMOIY|243|PREMIER OIL PLC SPONS ADR|2.94
20141202|74112D101|PBH|926|PRESTIGE BRANDS HOLDINGS, INC.|33.23
20141202|74112E109|PBIO|1800|PRESSURE BIOSCIENCES INC|0.25
20141202|74139C102|PVG|297|PRETIUM RES INC|5.79
20141202|741503403|PCLN|139|THE PRICELINE GROUP INC COMMON|1153.20
20141202|741511109|PSMT|369|PRICESMART INC|92.14
20141202|74164F103|PRIM|16|PRIMORIS SVCS CORP COM STK (DE|22.58
20141202|74164M108|PRI|104|PRIMERICA, INC COM|51.92
20141202|74164Q208|PMCM|3309964|PRIMCO MANAGEMENT, INC. COMMON|.
20141202|74251V102|PFG|158|PRINCIPAL FINANCIAL GROUP|52.66
20141202|74266S201|PMFI|86|PROBE MANUFACTURING, INC. COMM|0.06
20141202|74267C106|PRA|67|PROASSURANCE CP (HLG CO)|44.87
20141202|74269U203|PKT|125|PROCERA NETWORKS INC NEW COM S|6.59
20141202|742718109|PG|963|PROCTER & GAMBLE;COM NPV|90.08
20141202|74272L208|PVTBP|29|PRIVATEBANCORP INC CAPITAL TRU|26.75
20141202|742962103|PVTB|1592|PRIVATE BANCORP INC.|30.56
20141202|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|26.31
20141202|74312Y103|IPDN|134|PROFESSIONAL DIVERSITY NETWORK|4.93
20141202|74316X101|PFIE|307|PROFIRE ENERGY, INC. COM STK (|3.02
20141202|743187106|PGNX|40|PROGENICS PHARMACEUTICALS INC |6.94
20141202|743312100|PRGS|35|PROGRESS SOFTWARE CORP|26.06
20141202|743315103|PGR|95|PROGRESSIVE CORP|27.10
20141202|743322109|PGSC|137|PROGRESSIVE GREEN SOLUTIONS, I|0.60
20141202|74339G101|BIN|6|PROGRESSIVE WASTE SOLUTIONS LT|30.49
20141202|74340W103|PLD|1|PROLOGIS, INC COM|42.31
20141202|743424103|PFPT|1|PROOFPOINT INC COM STK (DE)|42.05
20141202|74343G204|PRISY|1801|PROMOTORA DE INFORMACIONES SA |1.34
20141202|74345U102|PROP|7270|PROPELL TECHNOLOGIES GROUP INC|0.19
20141202|74346Y103|PRO|42|PROS HOLDINGS, INC|28.48
20141202|743465106|STKR|110|PROPHOTONIX LIMITED. COMMON ST|0.04
20141202|74347B300|SDS|17701|PROSHARES ULTRASHORT S&P 500 N|22.37
20141202|74347B508|TOLZ|415|DJ BROOKFIELD GLOBAL|44.12
20141202|74347B607|IGHG|582|PROSHARES INVESTMENT GRADE-INT|77.77
20141202|74347B714|PSQ|25515|PROSHARES SHORT QQQ|58.97
20141202|74347B722|SDP|4|PROSHARES TR ULTRASHORT UTILS |51.18
20141202|74347B730|REW|1604|PROSHARES ULTRASHORT TECHNOLOG|55.46
20141202|74347B748|SKF|48|PROSHARES ULTRASHORT FINANCIAL|53.09
20141202|74347B755|TLL|7|PROSHARES TRUST ULTRASHORT TEL|56.67
20141202|74347B789|BIS|127707|PROSHARES TR ULTRASHORT NASDAQ|48.25
20141202|74347B797|SSG|385|PROSHARES ULTRASHORT SEMICONDU|49.42
20141202|74347B839|EFAD|18|PROSHARES TR PROSHARES MSCI EA|37.74
20141202|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|40.83
20141202|74347R107|SSO|34948|PROSHARES ULTRA S&P 500|127.82
20141202|74347R172|UBT|2331|PROSHARES ULTRA 20+YR TREASURY|74.94
20141202|74347R206|QLD|26168|PROSHARES ULTRA QQQ|140.48
20141202|74347R214|BIB|34203|PROSHARES TRUST - PROSHARES UL|124.24
20141202|74347R222|DDG|861|PROSHARES SHORT OIL & GAS|26.25
20141202|74347R248|CSM|608|PROSHARES LARGE CAP CORE PLUS |100.58
20141202|74347R305|DDM|4817|PROSHARES ULTRA DOW30|134.35
20141202|74347R503|SH|40187|PROSHARES SHORT S&P500|21.93
20141202|74347R511|UKW|12|PROSHARES ULTRA RUSSELL MIDCAP|117.00
20141202|74347R719|DIG|5291|PROSHARES ULTRA OIL & GAS|55.15
20141202|74347R735|RXL|45011|PROSHARES ULTRA HEALTH CARE|126.46
20141202|74347R750|UCC|249|PROSHARES ULTRA CONSUMER SERVI|92.91
20141202|74347R768|UGE|857|PROSHARES ULTRA CONSUMER GOODS|98.36
20141202|74347R800|MYY|7769|PROSHARES SHORT MIDCAP400|16.78
20141202|74347R818|SAA|9|PROSHARES ULTRA SMALLCAP600|107.30
20141202|74347R842|UWM|398|PROSHARES ULTRA RUSSELL 2000|83.22
20141202|74347W114|ZSL|820|PROSHARES ULTRASHORT SILVER|109.95
20141202|74347W338|VIXM|1802|PROSHARES TR II VIX MID-TERM F|62.02
20141202|74347W346|UVXY|103392|PROSHARES ULTRA VIX SHORT-TERM|22.05
20141202|74347W353|AGQ|27120|PROSHARES ULTRA SILVER|42.10
20141202|74347W361|VIXY|157445|PROSHARES TR II VIX SHORT-TERM|18.98
20141202|74347W387|KOLD|1437|PROSHARES ULTRASHORT BLOOMBERG|48.07
20141202|74347W395|GLL|9007|PROSHARES ULTRASHORT GOLD NEW |96.15
20141202|74347W536|FUTS|5200|PROSHARES TR II PROSHARES MANA|20.43
20141202|74347W569|YCS|294|PROSHARES TR 11 PROSHARES ULTR|87.52
20141202|74347W627|SVXY|814|PROSHARES SHORT VIX SHORT-TERM|72.38
20141202|74347W668|SCO|112805|PROSHARES ULTRASHORT BLOOMBERG|48.45
20141202|74347W742|EUFX|389|PROSHARES SHORT EURO|38.95
20141202|74347W866|YCL|1510|PROSHARES TR 11 PROSHARES ULTR|14.57
20141202|74347W874|ULE|351|PROSHARES TR 11 PROSHARES ULTR|21.25
20141202|74347W882|EUO|1309|PROSHARES TR 11 PROSHARES ULTR|20.37
20141202|74347X104|UWC|79|PROSHARES TR ULTRA RUSSELL3000|100.58
20141202|74347X112|SDOW|17163|PROSHARES TRUST|21.02
20141202|74347X302|EET|439|PROSHARES TR ULTRA MSCI EMERGI|71.34
20141202|74347X500|EFO|372|PROSHARES TRUST ULTRA MSCI EAF|103.38
20141202|74347X575|EEV|640|PROSHARES ULTRASHORT MSCI EMER|19.03
20141202|74347X641|REK|2273|PROSHARES SHORT REAL ESTATE|20.80
20141202|74347X799|URTY|225|PROSHARES TRUST PROSHRS ULTRAP|82.77
20141202|74347X823|UDOW|6587|PROSHARES TRUST PROSHRS ULTRAP|140.82
20141202|74347X831|TQQQ|300000|PROSHARES ULTRAPRO QQQ|101.49
20141202|74347X849|TBF|3400|PROSHARES TRUST SHORT 20+ TREA|26.22
20141202|74347X864|UPRO|23353|PROSHARES TRUST PROSHARES ULTR|132.07
20141202|74348A293|SKK|133|PROSHARES ULTRASHORT RUSSELL 2|36.77
20141202|74348A319|TWM|29312|PROSHARES ULTRASHORT RUSSELL 2|43.69
20141202|74348A335|SRTY|20874|PROSHARES TRUST PROSHRS ULTRAP|35.97
20141202|74348A350|FXP|30|PROSHARES TR ULTRASHORT FTSE C|49.09
20141202|74348A392|SMDD|750|PROSHARES TRUST PROSHRS ULTRAP|40.03
20141202|74348A418|SQQQ|14961|PROSHARES ULTRAPRO SHORT QQQ N|29.22
20141202|74348A426|QID|10425|PROSHARES ULTRASHORT QQQ|38.83
20141202|74348A467|NOBL|31858|PROSHARES S&P 500 DIVIDEND ARI|50.01
20141202|74348A491|TTT|18623|PROSHARES ULTRAPRO SHORT 20 + |47.61
20141202|74348A525|DUG|38554|PROSHARES ULTRASHORT OIL & GAS|54.21
20141202|74348A582|FINU|155|PROSHARES ULTRAPRO FINANCIALS |82.50
20141202|74348A590|DXD|12486|PROSHARES ULTRASHORT DOW30 NEW|22.07
20141202|74348A616|SCC|88|PROSHARES ULTRASHORT CONSUMER |13.71
20141202|74348A673|BZQ|152434|PROSHARES ULTRASHORT MSCI BRAZ|71.45
20141202|74348A798|FINF|2172|PROSHARES SHORT 30 YEAR TIPS/T|41.24
20141202|74348A871|SRS|92|PROSHARES TR ULTRASHORT REAL E|13.12
20141202|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |9.05
20141202|74348T201|PRY|527|PROSPECT CAP CORP 6.95% SR NT |25.39
20141202|743606105|PB|2175|PROSPERITY BANCSHARES INC|53.22
20141202|743642209|PRTX|671|PROTALEX, INC.|6.49
20141202|743674707|PLPRE|2118|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20141202|74369R100|PTEO|534|PROTEO INC|0.06
20141202|743713109|PRLB|3166|PROTO LABS INC COM STK (MN)|62.90
20141202|74386T105|PFS|45|PROVIDENT FINANCIAL SERVICES I|17.17
20141202|74431A101|PBIP|377|PRUDENTIAL BANCORP, INC. NEW|12.19
20141202|744320607|PJH|535|PRUDENTIAL FINL INC 5.75% JR S|24.99
20141202|744320706|PRH|1879|PRUDENTIAL FINL INC 5.70% JR S|24.89
20141202|74440J101|PSDV|5749|PSIVIDA CORP COM|4.26
20141202|74440L106|PRYMY|822|Prysmian S.P.A., Milano Unspon|8.91
20141202|74440R103|PTOS|330000|P2 Solar, Inc. Common Stock|0.02
20141202|74442F107|ISD|1181|PRUDENTIAL SHORT DURATION HIGH|16.30
20141202|74460D125|PSAPRR|1513|PUBLIC STORAGE DEPOSITORY SH R|26.59
20141202|74460D141|PSAPRQ|803|PUBLIC STORAGE DEPOSITARY SHS |27.13
20141202|74460W107|PSAPRX|1264|PUBLIC STORAGE DEPOSITARY SHS |23.93
20141202|74460W206|PSAPRS|1195|PUBLIC STORAGE DEP SH REPSTG P|25.65
20141202|74460W602|PSAPRU|595|PUBLIC STORAGE|24.93
20141202|74460W842|PSAPRY|5952|PUBLIC STORAGE DEP SHS REPSTG |26.48
20141202|74460W875|PSAPRW|2291|PUBLIC STORAGE DEPOSITARY SHAR|23.81
20141202|74463M106|PUBGY|1202|PUBLICIS SA ADS (1 ADS = 1C0M)|18.37
20141202|74535X106|PUGE|17760|PUGET TECHNOLOGIES INC COMMON |0.03
20141202|74586Q109|PLSDF|674|PULSE SEISMIC INC ORDINARY SHA|2.57
20141202|74586W205|PULS|98|PULSE ELECTRONICS CORP COM STK|1.45
20141202|74586X203|TPNI|7769|PULSE NETWORK INC, THE COM STK|0.02
20141202|745861104|PLSB|46917|THE PULSE BEVERAGE CORPORATION|0.19
20141202|745867101|PHM|8219|PULTEGROUP,INC COMMON STOCK|21.68
20141202|74587V107|PBYI|894|PUMA BIOTECHNOLOGY INC COMMON |216.52
20141202|746094200|PMBS|12162245|PURAMED BIOSCIENCE, INC. COMMO|.
20141202|74621T209|PURE|9636|PURE BIOSCIENCE INC COM STK NE|0.66
20141202|746228303|PCYO|700|PURE CYCLE CORP NEW|4.42
20141202|746779107|PCF|25|PUTMAN HIGH INCOME SECURITIES |8.22
20141202|746853100|PPT|1378|PUTNAM PREMIER INC TR SBI|5.42
20141202|746922103|PMO|181|PUTNAM MUNI OPPORTUNITIES TR|11.78
20141202|746927102|QLTI|326|QLT INC|3.94
20141202|74727D306|QADA|151|QAD INC CLA A COM STK|19.78
20141202|74727K102|QEPC|750|Q.E.P. CO INC|17.21
20141202|747277101|QLGC|22|QLOGIC CORP|11.33
20141202|747301109|QUAD|30737|QUAD/GRAPHICS, INC CLASS A COM|21.22
20141202|74733U102|QLTS|464099|Q LOTUS HLDGS INC COM STK (NV)|.
20141202|74733V100|QEP|8530|QEP RESOURCES,INC COM|21.09
20141202|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141202|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.68
20141202|74734M109|QIHU|652|QIHOO 360 TECHNOLOGY CO LTD AD|68.90
20141202|74735M108|QIWI|3409|QIWI PLC SPONSORED ADR REPSTG |26.40
20141202|74735R115|QEPM|1165|QEP MIDSTREAM PARTNERS LP UIT |14.97
20141202|74736A103|QTS|194|QTS RLTY TR INC COM CL A (MD) |32.38
20141202|74736L109|QTWO|56|Q2 HLDGS INC COM STK (DE)|18.93
20141202|747525103|QCOM|7348|QUALCOMM INC|71.79
20141202|74756M102|QLTY|29|QUALITY DISTR INC FLA|10.71
20141202|747582104|QSII|30|QUALITY SYS INC|14.87
20141202|74762E102|PWR|1706|QUANTA SERVICES INC|28.50
20141202|747645208|QEGY|1200|QUANTUM ENERGY INC COM STK|0.32
20141202|74766A106|QTMM|12466|QUANTUM MATLS CORP COM STK (NV|0.20
20141202|747906204|QTM|1344|QUANTUM CORP DSSG COM|1.54
20141202|74834L100|DGX|166|QUEST DIAGNOSTICS INC.|64.68
20141202|74836W104|QRHC|165|QUEST RESOURCE HOLDING CORPORA|1.35
20141202|74837L107|QWTR|115000|QUEST WATER GLOBAL INC. COMMON|0.06
20141202|74837R104|KWK|318678|QUICKSILVER RESOURCES INC|0.45
20141202|74838C106|ZQK|3933|QUICKSILVER,INC.|1.92
20141202|74874T104|QUNI|5175|QUINT MEDIA INC. COMMON STOCK |0.02
20141202|74876Y101|Q|624|QUINTILES TRANSNATIONAL HLDGS |56.75
20141202|74906P104|QUNR|21556|QUNAR CAYMAN ISLANDS LIMITED A|24.55
20141202|749114104|QMCI|14720|QUOTEMEDIA INC|0.03
20141202|74913G204|CTQ|494|QWEST CORP 7.375% NOTES DUE 20|26.48
20141202|74913G303|CTW|280|QWEST CORP 7.50% NT DUE 2051|27.04
20141202|74913G501|CTU|935|QWEST CORP 7% NOTES DUE 2052|26.15
20141202|74913G600|CTY|392|QUEST CORPORATION 6.125% NOTES|24.10
20141202|749227609|RAS|2034|RAIT FINANCIAL TRUST COM|7.42
20141202|749227880|RFTA|665|RAIT FINL TR SR NT 7.125% DUE |24.20
20141202|74928K208|RBSPRE|1008|RBS CAPITAL FUNDING TRUST V|24.34
20141202|74928P207|RBSPRG|141|RBS CAPITAL FUNDING TRUST VII |24.49
20141202|74937W102|RCAP|1871|RCS CAPITAL CORPORATION CLASS |9.52
20141202|749552105|RFIL|287|RF INDUSTRIES LTD|4.27
20141202|749607107|RLI|171|RLI CORP|45.55
20141202|74965F104|RLJE|43|RLJ ENTMT INC COM STK (NV)|3.01
20141202|74965L101|RLJ|435|RLJ LODGING TR COM|32.78
20141202|749660106|RES|1219|RPC INC|12.79
20141202|749685103|RPM|99|RPM INTERNATIONAL INC. (DELAWA|47.18
20141202|74971A206|RSNAY|2929|RSA INSURANCE GROUP PLC SPONSO|7.13
20141202|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.23
20141202|74973Y103|RGLXY|1024|RTL Group Sa Luxembourg Unspon|9.66
20141202|74975N105|RTIX|100|BIOLOGICS, INC COM|4.91
20141202|74978Q105|RSPP|671|RSP PERMIAN INC COM|21.24
20141202|749941100|RFMD|15615|RF MICRO DEVICES INC|14.32
20141202|750236101|RDN|947|RADIAN GROUP INC|16.91
20141202|75025X209|RLGTPRA|500|RADIANT LOGISTICS INC PERP PFD|27.25
20141202|750438103|RSH|459771|RADIOSHACK CORP|0.78
20141202|750469207|RDUS|239|RADIUS HEALTH INC COM STK|23.88
20141202|750491102|RDNT|909|RadNet, Inc. Common Stock|8.22
20141202|75081A200|RBCC|492|RAINBOW CORAL CORP COMMON (FL)|0.03
20141202|750917106|RMBS|200|RAMBUS INC (DE)|11.41
20141202|75102W108|RKUNY|12000|RAKUTEN INC SPONSORED ADR (JAP|13.82
20141202|751212101|RL|3075|RALPH LAUREN CORPORATION|181.28
20141202|751452202|RPT|680|RAMCO-GERSHENSON PROP TR MD|17.85
20141202|752344309|GOLD|2580|RANDGOLD RESOURCES;ADS EACH RE|68.82
20141202|75279Q108|RANJY|19|Randstad Holdings NV Unsponsor|25.03
20141202|75281A109|RRC|252|RANGE RESOURCES CORP|65.35
20141202|75381M102|REE|10109|RARE ELEMENT RES LTD|0.53
20141202|75382F106|RPTP|8821|RAPTOR PHARMACEUTICAL CORP COM|8.72
20141202|754212108|RAVN|252|RAVEN INDUSTRIES INC|22.99
20141202|754730208|RJD|4471|RAMOND JAMES FINANCIAL INC 6.9|27.17
20141202|754907103|RYN|77352|RAYONIER INC (REIT)|27.23
20141202|75508B104|RYAM|2007|RAYONIER ADVANCED MATLS INC CO|24.51
20141202|755111507|RTN|86|RAYTHEON CO. (NEW)|106.28
20141202|75524W108|RMAX|94|RE/MAX HLDGS INC CLASS A COM S|35.18
20141202|75601N104|RGSE|42452|REAL GOODS SOLAR, INC. CL A CO|0.77
20141202|75604A109|RBIZ|21094|REALBIZ MEDIA GROUP INC COM ST|0.10
20141202|75605Y106|RLGY|104|REALOGY HLDGS CORP COM STK (DE|45.01
20141202|756109104|O|1232|REALTY INCOME CORP|46.46
20141202|756109807|OPRF|354|REALTY INCOME CORP MONTHLY INC|26.66
20141202|756158101|UTG|109|REEVES UTILITY INCOME FUND|32.25
20141202|756255204|RBGLY|18806|RECKITT BENCKISER PLC SPONSORE|16.48
20141202|756420105|RBTI|9320|Red Branch Technologies, Inc. |.
20141202|756568101|RDEIY|101|RED ELECTRICA CORPORATION SA U|18.28
20141202|756577102|RHT|836|RED HAT INC|61.51
20141202|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.85
20141202|75678V302|RDMP|9563|RED MOUNTAIN RESOURCES INC COM|2.90
20141202|757468103|RDHL|330|REDHILL BIOPHARMA LTD|8.75
20141202|757736103|RPBC|10000|Redpoint Bio Corporation Commo|.
20141202|757740105|RDXH|1524|Redux Holdings, Inc. Common St|.
20141202|758075402|RWT|90|REDWOOD TST INC|19.66
20141202|758204200|ENL|23|REED ELSEVIER NV ADS NEW (EA R|49.32
20141202|758205207|RUK|56|REED ELSEVIER PLC CORP SPONS A|69.76
20141202|75866F101|RSCF|205|REFLECT SCIENTIFIC, INC.|0.16
20141202|758750103|RBC|391|REGAL BELOIT CORPORATION|72.19
20141202|758766109|RGC|31740|REGAL ENTERTAINMENT GRP CLASS |23.09
20141202|758849103|REG|48|REGENCY CENTERS CORP|61.41
20141202|758849707|REGPRF|328|REGENCY CTRS CORP CUM RED PFD |25.97
20141202|758849806|REGPRG|19|REGENCY CENTERS CORPORATION PF|25.01
20141202|75885Y107|RGP|7371|REGENCY ENERGY PARTNERS LP COM|26.95
20141202|75887Q102|RGIN|835890|REGENICIN INC COM STK (NV)|0.03
20141202|758916100|REGRF|1427|REG TECHS INC (F)|0.07
20141202|75902K106|RM|1|REGIONAL MGMT CORP COM STK (DE|13.97
20141202|7591EP100|RF|6082|REGIONS FINANCIAL CORP (NEW)|9.77
20141202|7591EP506|RFPRB|80|REGIONS FINL CORP NEW DEP SHS |25.21
20141202|75915K101|RGLS|840|REGULUS THERAPEUTICS INC COM S|17.69
20141202|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |84.90
20141202|75936P105|REIS|200|REIS, INC|24.97
20141202|759509102|RS|61|RELIANCE STEEL & ALUMINUM CO|62.87
20141202|759531106|RLYP|2406|RELYPSA INC COM|25.01
20141202|75954W107|MARK|307|REMARK MEDIA, INC COM|4.54
20141202|75970E107|RNST|10|RENASANT CORPORATAION|27.84
20141202|75971J105|RNSGF|23872|RENAISSANCE GOLD INC|0.26
20141202|75971T103|SOL|33138|RENESOLA LTD SPONSORED ADS (VG|1.59
20141202|75972A301|REGI|200|RENEWABLE ENERGY GROUP INC|9.12
20141202|759892102|RENN|8543|RENREN INC SPONSORED ADR RESPT|2.70
20141202|759910102|REPR|5173|REPRO MED SYS INC|0.39
20141202|759937204|IPO|800|RENAISSANCE CAP GREENWICH FDS |23.25
20141202|76009N100|RCII|1819|RENT-A-CENTER INC|32.92
20141202|760125104|RTOKY|38|RENTOKIL INITIAL PLC SPONS ADR|9.17
20141202|760174102|RENT|140|RENTRAK CORP|83.05
20141202|760276105|RJET|141|REPUBLIC AWYS HLDGS INC|12.92
20141202|760281204|RBCAA|258|REPUBLIC BANCORP INC CL A|22.72
20141202|760759100|RSG|958|REPUBLIC SERVICES INC|39.24
20141202|760911107|REFR|33|RESEARCH FRONTIERS INC|5.06
20141202|761131101|RVRLF|1382|RESERVOIR MINERALS INC ORD SHS|3.53
20141202|761152107|RMD|27316|RESMED INC|53.29
20141202|76116A108|REN|13453|RESOLUTE ENERGY CORPORATION CO|1.77
20141202|76117W109|RFP|248|RESOLUTE FST PRODS INC|16.14
20141202|76118L102|RESN|9126|RESONANT INC COM STK (DE)|8.23
20141202|76120W401|RSOPRA|8282|RESOURCE CAPITAL CORP 8.5%|24.80
20141202|76120W500|RSOPRB|609|RESOURCE CAPITAL CORP PFD 8.25|23.09
20141202|76120W609|RSOPRC|124|RESOURCE CAP CORP PFD SER C (M|23.51
20141202|76122Q105|RECN|100|RESOURCES CONNECTION INC|15.15
20141202|76124T107|RSDNF|20900|RESSOURCES DIANOR INC (F)|.
20141202|761283100|RH|9787|RESTORATION HARDWARE HOLDINGS |82.93
20141202|76129W105|RVP|85|RETRACTABLE TECHNOLOGIES INC. |5.09
20141202|761299106|RTRX|1789|RETROPHIN, INC. COMMON STOCK|10.06
20141202|76131N101|ROIC|1372|RETAIL OPPORTUNITY INVESTMENTS|16.35
20141202|761396100|RWL|444|REVENUESHARES LARGE CAP FUND E|40.49
20141202|761396209|RWK|223|REVENUESHARES MID CAP FUND ETF|47.28
20141202|761396308|RWJ|1527|REVENUESHARES SMALL CAP FUND E|54.68
20141202|761396605|RTR|1191|REVENUESHARES ADR FUND|37.35
20141202|761396886|RDIV|1640|REVENUESHARES ETF TR|30.00
20141202|761505205|RVM|55126|REVETT MINING COMPANY COMMON S|0.77
20141202|761525609|REV|2|REVLON INC CL A COMMON|32.69
20141202|76155D104|REVO|163304|REVOLUTIONARY CONCEPTS INC COM|.
20141202|76155G107|RVLT|6065|REVOLUTION LTG TECHNOLOGIES IN|1.16
20141202|761565100|REXX|828|REX ENERGY CORP COM STK (DE)|6.99
20141202|761640101|RNN|768|REXAHN PHARAMACEUTICALS, INC|0.66
20141202|761655604|REXMY|9974|REXAM PLC SPON ADR NEW 2014 (G|35.49
20141202|761681105|RXEEY|585|REXEL SA UNSPONSORED ADR (FRAN|18.34
20141202|761713106|RAI|883|REYNOLDS AMERICAN INC (HOLDING|65.65
20141202|76206K107|RNMBY|136|Rheinmetall Ag Unsponsored ADR|8.45
20141202|76218Y103|RNO|1026|RHINO RESOURCE PARTNERS LP COM|2.40
20141202|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.70
20141202|762760106|RICE|207|RICE ENERGY INC COM|24.12
20141202|762831204|RIBT|1800|RICEBRAN TECHNOLOGIES COMMON S|3.93
20141202|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|10.03
20141202|765658307|RICOY|122|RICOH LTD (NEW) ADR|54.07
20141202|766559603|RIGL|103|RIGEL PHARMACEUTICALS INC NEW |2.22
20141202|76658A102|RIHT|34481|RIGHTSCORP INC COM STK (NV)|0.13
20141202|76658B100|NAME|10|RIGHTSIDE GROUP LTD COM STK|8.03
20141202|76680V108|REI|52|RING ENERGY, INC. COMMON STOCK|7.82
20141202|76689T104|RIOM|4957|RIO ALTO MNG LTD NEW COM SHS (|2.53
20141202|766910103|RIOCF|2531|RIOCAN REAL ESTATE TRUST UT|23.86
20141202|767617103|RSII|77444|Rising India Inc Common Stock |.
20141202|767720204|RSKIA|56|RISK GEORGE INDS INC CL-A|7.92
20141202|767744105|RBA|1919|RITCHIE BROS.AUCTIONEERS INC|25.95
20141202|767754104|RAD|21454|RITE AID CORP|5.39
20141202|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141202|768573107|RVBD|1300|RIVERBED TECHNOLOGY, INC COM|20.60
20141202|76973Q105|RRTS|250|ROADRUNNER TRANSPORTATION SYST|22.02
20141202|770323103|RHI|629|ROBERT HALF INTERNATIONAL INC |55.83
20141202|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.77
20141202|771007101|RRETY|2744|ROBINSONS RETAIL HOLDINGS INC |16.15
20141202|771195104|RHHBY|783|ROCHE HLDG LTD SPONS ADR|37.77
20141202|772739207|RKT|629|ROCK-TENN COMPANY CL-A|56.27
20141202|773903109|ROK|550|ROCKWELL AUTOMATION INC.|111.62
20141202|77434W202|RDIAF|2130|ROCKWELL DIAMONDS INC ORD SHS |0.27
20141202|774341101|COL|786|ROCKWELL COLLINS, INC.|84.88
20141202|774374102|RMTI|5178|ROCKWELL MEDICAL INC COM STK (|8.65
20141202|774415103|ROC|229|ROCKWOOD HLDGS INC;COM STK USD|77.68
20141202|775043102|RSTI|131|ROFIN-SINAR TECHNO;COM USD0.01|26.94
20141202|775109200|RCI|551|ROGERS COMMUNICATIONS INC CL-B|40.52
20141202|775711104|ROL|101|ROLLINS INC|32.19
20141202|775781206|RYCEY|5060|ROLLS ROYCE HLDNGS PLC SPONS A|67.17
20141202|775903206|RTRAF|44035|ROMARCO MINERALS INC NEW|0.48
20141202|776650103|RTNB|160634|ROOT9B TECHNOLOGIES INC COMMON|0.90
20141202|776696106|ROP|187|ROPER INDUSTRIES INC.|155.79
20141202|777149105|RRMS|4151|ROSE ROCK MIDSTREAM L P COM UN|50.00
20141202|777779307|ROSE|146|ROSETTA RESOURCES INC|27.95
20141202|777780107|RST|70|ROSETTA STONE INC COM STK (DE)|10.14
20141202|778296103|ROST|1134|ROSS STORES INC|90.16
20141202|77880Q105|RTOXY|7888|ROTORK PLC UNSPON ADR (UK)|16.98
20141202|779268101|RNDY|2041|ROUNDYS INC COM STK|3.88
20141202|779287101|RSE|2107|ROUSE PPTYS INC COM (DE)|18.28
20141202|780087102|RY|12830|ROYAL BANK OF CANADA|73.05
20141202|78009L209|TRNM|1879|ROYAL BK SCOTLAND PLC RBS US M|33.94
20141202|78009L308|TRND|12658|ROYAL BK SCOTLAND PLC RBS US L|39.49
20141202|78009P127|TWTI|38|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20141202|78009P135|DRGS|563|RBS GLOBAL BIG PHARMA EXCHANGE|54.30
20141202|78009P143|TNDQ|830|ROYAL BK SCOTLAND PLC RBS NASD|38.79
20141202|780097689|RBS|42202|ROYAL BK SCOTLAND GROUP PLC AD|12.11
20141202|780097739|RBSPRS|1434|ROYAL BANK OF SCOTLAND GRP PLC|25.07
20141202|780097762|RBSPRP|4823|Royal Bank of Scotland Group P|24.40
20141202|780097770|RBSPRN|23272|ROYAL BK SCOTLAND GROUP PLC AD|24.77
20141202|780097804|RBSPRF|950|ROYAL BK OF SCOTLAND GP ADS F |26.08
20141202|78011D104|YGRO|430|ROYAL BK CDA ETN LINKED YORKVI|16.78
20141202|780249108|RDSMY|438|ROYAL DSM NV SPONSORED ADR (NE|16.46
20141202|780287108|RGLD|2|ROYAL GOLD INC|68.17
20141202|78033R107|ROYMY|155183|ROYAL MAIL PLC UNSPONSORED ADR|13.22
20141202|780641205|KKPNY|878598|ROYAL KPN NV ADS (EA REPTG 1 O|3.30
20141202|78074G200|ROYL|1088|ROYALE ENERGY INC|2.32
20141202|78080N108|FUND|307|ROYCE FOCUS TRUST INC|7.47
20141202|780910105|RVT|540|ROYCE VALUE TRUST INC.|14.89
20141202|780911103|RBY|46242|RUBICON MENERALS CORP (F)|1.07
20141202|78112T107|RBCN|31427|RUBICON TECHNOLOGY INC COM STK|4.72
20141202|781220108|RKUS|3962|RUCKUS WIRELESS INC COM STK (D|11.30
20141202|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|9.09
20141202|781846209|RUSHA|1|RUSH ENTERPRISES INC CL-A|34.10
20141202|783513104|RYAAY|1400|RYANAIR HOLDINGS PLC SPNS ADR |62.40
20141202|78355W403|RPG|4207|GUGGENHEIM S&P 500 PURE GROWTH|79.07
20141202|78355W536|EWEM|510|GUGGENHEIM MSCI EMERGING MARKE|33.29
20141202|78355W577|EWRM|14829|GUGGENHEIM RUSSELL MIDCAP EQUA|50.32
20141202|78355W585|EWRS|1023|GUGGENHEIM RUSSELL 2000 EQUAL |43.56
20141202|78355W593|EWRI|4393|GUGGENHEIM RUSSELL 1000 EQUAL |50.54
20141202|78355W817|RYT|3776|GUGGENHEIM S&P 500 EQUAL WEIGH|90.55
20141202|78355W841|RYH|23324|GUGGENHEIM S&P 500 EQUAL WEIGH|142.50
20141202|78355W866|RYE|2914|GUGGENHEIM S&P 500 EQUAL WEIGH|69.52
20141202|78355W874|RHS|1996|GUGGENHEIM S&P 500 EQUAL WEIGH|104.98
20141202|78355W882|RCD|2752|GUGGENHEIM S&P 500 EQU WEIGHT |86.58
20141202|783764103|RYL|1287|RYLAND GROUP INC|38.31
20141202|78377T107|RHP|121|RYMAN HOSPITALITY PROPERTIES, |51.46
20141202|783859101|STBA|21|S & T BANCORP INC|26.89
20141202|78392U105|RYKKY|258|RYOHIN KEIKAKU CO LTD (JPN) UN|23.27
20141202|78406T201|SCEPRF|608|SOUTHERN CALIFORNIA EDISON TRU|25.00
20141202|78407R204|SCEPRG|21044|SCE TRUST II 5.10% TR PFD SEC |23.38
20141202|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.47
20141202|784117103|SEIC|382|SEI INVESTMENTS CO|39.33
20141202|78412C101|SFBK|19|S F B BANCORP INC(TN)|24.05
20141202|784178303|SFXE|14517|SFX ENTERTAINMENT, INC COM|4.30
20141202|78418A109|SGBX|7135|SG BLOCKS INC COM STK (DE)|0.18
20141202|784276206|SIPC|9992|Sipp Industries, Inc. New Comm|.
20141202|784305104|SJW|77|SJW CORP|29.17
20141202|784375404|SKFRY|713|SKF AB ADR|20.74
20141202|78440X101|SLG|149|SL GREEN REALTY CORP|116.35
20141202|78442P106|SLM|259|SLM CORPORATION VOTING COM|9.71
20141202|78442P205|SLMAP|156|SLM CORPORATION 6.97 CUM REDM |48.61
20141202|78442P304|JSM|341|SLM CORP SR NT 12/15/2043|21.44
20141202|78444J108|SLCJY|4498|SLC AGRICOLA SA SPONSORED ADR(|5.59
20141202|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|39.23
20141202|784589202|SMTP|801|SMTP INC COMMON|6.63
20141202|78462F103|SPY|27841|SPDR S&P 500 ETF TR|205.80
20141202|78463M107|SPSC|231|SPS COMMERCE INC COM STK (DE) |57.10
20141202|78463V107|GLD|20848|SPDR GOLD TR, SPDR GOLD SHS|116.62
20141202|78463X194|LOWC|326|SPDR INDEX SHS FDS SPDR MSCI|74.45
20141202|78463X202|FEZ|61731|SPDR EURO STOXX 50 ETF|39.55
20141202|78463X293|QMEX|264|SPDR INDEX SHS FDSMSCI MEXICO |27.00
20141202|78463X301|GMF|537|SPDR INDEX SHS FUND SPDR S&P E|84.95
20141202|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|56.39
20141202|78463X350|QDEU|990|SPDR MSCI GERMANY QUALITY MIX |55.72
20141202|78463X368|QJPN|219|SPDR MSCI JAPAN QUALITY MIX ET|60.15
20141202|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|59.03
20141202|78463X384|QAUS|784|SPDR MSCI AUSTRALIA QUALITY MI|53.92
20141202|78463X400|GXC|21682|SPDR INDEX SHS FUND SPDR S&P C|78.59
20141202|78463X434|QEFA|254|SPDR INDEX SHS FDS MSCI EAFE Q|57.49
20141202|78463X442|EMBB|40|SPDR MSCI BEYOND BRIC ETF|60.56
20141202|78463X459|WDIV|11090|SPDR S&P GLOBAL DIVIDEND ETF|66.94
20141202|78463X509|GMM|746|SPDR SER TR FDS SPDR S&P EMERG|65.81
20141202|78463X541|GNR|7256|SPDR S&P GLOBAL NATURAL RESOUR|45.83
20141202|78463X558|RBL|3441|SPDR INDEX SHS FDS S&P RUSSIA |19.07
20141202|78463X632|IPU|699|SPDR S&P INTERNATIONAL UTILITI|18.81
20141202|78463X640|IST|33021|SPDR S&P INTERNATIONAL TELECOM|26.64
20141202|78463X657|IPK|38896|SPDR S&P INTERNATIONAL TECHNOL|31.75
20141202|78463X665|IRV|8|SPDR S&P INTERNATIONAL MATERIA|20.80
20141202|78463X681|IRY|1408|SPDR S&P INTERNATIONAL HEALTH |49.30
20141202|78463X723|IPS|400|SPDR S&P INTERNATIONAL CONSUME|39.57
20141202|78463X749|RWO|16800|SPDR DOW JONES GLOBAL REAL EST|48.13
20141202|78463X764|MDD|129|SPDR S&P INTERNATIONAL MID CAP|31.38
20141202|78463X772|DWX|4076|SPDR INDEX SHS FDS S&P INTL DI|44.86
20141202|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|70.86
20141202|78463X822|JSC|93|SPDR SER TR SPDR RUSSELL/NOMUR|48.08
20141202|78463X830|JPP|196|SPDR RUSSELL/NOMURA PRIME JAPA|44.88
20141202|78463X848|CWI|169280|SPDR SER TR SPDR MSCI ACWI EX |34.95
20141202|78463X855|GII|828|SPDR S&P GLOBAL INFRASTURE ETF|49.42
20141202|78463X863|RWX|85267|SPDR DOW JONES INTERNATIONAL R|42.96
20141202|78463X871|GWX|852|SPDR INDEX SHS FD SPDR S&P INT|31.18
20141202|78463X889|GWL|9007|SPDR SER TR FDS SPDR S&P WORLD|28.18
20141202|784635104|SPW|1|SPX CORPORATION|87.00
20141202|78464A144|CBND|2218|SPDR SER TR BARCLAYS ISSUER SC|32.32
20141202|78464A276|BABS|7545|SPDR NUVEEN BARCLAYS|62.16
20141202|78464A284|HYMB|131|SPDR SER TR NUVEEN S&P HIGH YL|57.11
20141202|78464A292|PSK|2200|SPDR SER TR WELLS FARGO PFD ST|44.64
20141202|78464A334|BWZ|9577|SPDR BARCLAYS SHORT TERM INTER|32.98
20141202|78464A359|CWB|1901|SPDR BARCLAYS CONV SECS ETF|49.77
20141202|78464A367|LWC|44875|SPDR SER TR BARCLAYS LONG TERM|40.88
20141202|78464A375|ITR|57319|SPDR SER TR BARCLAYS INTERMEDI|34.30
20141202|78464A383|MBG|7161|SPDR BARCLAYS MORTGAGE BACKED |27.56
20141202|78464A425|SHM|167914|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141202|78464A441|CXA|6454|SPDR NUVEEN BARCLAYS CALIF MUN|23.87
20141202|78464A458|TFI|271|SPDR NUVEEN BARCLAYS MUN BD ET|24.01
20141202|78464A474|SCPB|904|SPDR SER BARCLAYS CAP SHT TERM|30.70
20141202|78464A508|SPYV|2155|SPDR S&P 500 VALUE ETF|101.52
20141202|78464A516|BWX|260|SPDR BARCLAYS INTL TREAS BD ET|56.54
20141202|78464A532|XTN|6525|SPDR SER TR S&P TRANSN ETF|104.03
20141202|78464A573|XHS|711|SPDR S&P HEALTH CARE SERVICES |109.80
20141202|78464A581|XHE|110|SPDR SER TR S&P HEALTH CARE EQ|85.37
20141202|78464A631|XAR|1619|SPDR S&P AEROSPACE & DEFENSE E|106.22
20141202|78464A649|LAG|603|SPDRS BARCLAYS AGGREGATE BD ET|58.20
20141202|78464A664|TLO|42981|SPDR BARCLAYS|70.42
20141202|78464A672|ITE|5385|SPDR BARCLAYS INTER TERM TREAS|60.13
20141202|78464A680|BIL|354|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141202|78464A698|KRE|135992|SPDR S&P REGIONAL BANKING ETF |38.83
20141202|78464A706|DGT|99|SPDR GLOBAL DOW ETF|70.82
20141202|78464A714|XRT|299586|SPDR SERIES TR SPDR S&P RETAIL|92.25
20141202|78464A722|XPH|3207|SPDR SER TR SPDR S&P PHARMACEU|113.03
20141202|78464A730|XOP|974801|SPDR SER TR OIL & GAS EXPLORAT|50.11
20141202|78464A748|XES|4880|SPDR SER TR SPDR S&P OIL & GAS|29.05
20141202|78464A755|XME|40046|SPDR SER TR SPDR S&P METALS & |32.98
20141202|78464A763|SDY|2201|SPDR SERIES TR SPDR S&P DIVIDE|80.43
20141202|78464A771|KCE|310|SPDR S&P CAPITAL MARKETS ETF|48.97
20141202|78464A797|KBE|597|SPDR S&P BANK ETF|32.57
20141202|78464A813|SLY|8368|SPDR S&P 600 SMALL CAP ETF|103.37
20141202|78464A821|MDYG|62|SPDR S&P 400 MID CAP GROWTH ET|117.34
20141202|78464A839|MDYV|2121|SPDR S&P 400 MID CAP VALUE ETF|85.34
20141202|78464A862|XSD|6707|SPDR TR SER SPDR S&P SEMICONDU|74.23
20141202|78464A870|XBI|41033|SPDR SER TR SPDR S&P BIOTECH E|174.70
20141202|78464A888|XHB|169120|SPDR SERIES TR SPDR S&P HOMEBU|33.12
20141202|78467J100|SSNC|95|SS&C TECH HLDGS INC COM STK (D|50.78
20141202|78467K107|SSEZY|141648|SSE PLC SPONSORED ADR (UNITED |25.93
20141202|78467V400|GAL|2098|SSGA ACTIVE ETF TR|35.41
20141202|78467V806|SYE|504|SPDR MFS SYSTEMATIC CORE EQUIT|57.40
20141202|78467V871|SYV|385|SPDR MFS SYSTEMATIC VALUE EQUI|55.63
20141202|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|58.46
20141202|78467X109|DIA|30|SPDR DOW JONES INDL AVERAGE ET|177.58
20141202|78467Y107|MDY|102|SPDR S&P MIDCAP 400 ETF TR UTS|259.56
20141202|78468R101|SST|391|SPDR BARLAYS SHT TERM TREASURY|30.20
20141202|78468R200|FLRN|519|SPDR SER TR BARCLAYS INVSTMT G|30.60
20141202|78468R705|MMTM|183|SPDR SER TR S&P 1500 MOMENTUM |87.54
20141202|78468R804|LGLV|2455|SPDR RUSSELL 1000 LOW VOLATILI|77.73
20141202|78468R861|TIPX|83|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20141202|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.46
20141202|78484X207|STWSD|212|STW RESOURCES HOLDING CORP NEW|0.75
20141202|78486Q101|SIVB|106|SVB FINANCIAL GROUP|101.14
20141202|785135104|SANW|6934|S&W SEED CO COM STK (NV)|3.99
20141202|785688102|SBR|76|SABINE ROYALTY TR UT BI|44.86
20141202|78573L106|SBRA|839|SABRA HEALTH CARE REIT INC|28.04
20141202|78573L205|SBRAP|277|SABRA HEALTHCARE REIT, INC. PF|25.79
20141202|78573M104|SABR|52|SABRE CORPORATION COMMON STOCK|18.24
20141202|786327106|SADL|131|SADLIER (WILLIAM H) INC|55.00
20141202|78646A202|SAFS|9911|SAFER SHOT INC COM STK|.
20141202|78648T100|SAFT|33|SAFETY INS GROUP INC|59.17
20141202|786514208|SWY|196|SAFEWAY INC|34.79
20141202|786584102|SAFRY|3561|SAFRAN S A SPONSORED ADR (FRAN|16.33
20141202|78663S201|SGPYY|223|SAGE GROUP PLC NEW UNSPONSORED|25.29
20141202|786692103|SGNT|103|SAGENT PHARMACEUTICALS INC COM|28.02
20141202|794016105|SLNN|10264|SALEEN AUTOMOTIVE INC COM STK |0.05
20141202|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|7.64
20141202|79466L302|CRM|1584|SALESFORCE.COM INC|59.08
20141202|79471V105|SMM|2598|SALIENT MIDSTREAM & MLP FD SHS|25.09
20141202|79546E104|SBH|1599|SALLY BEAUTY HLDGS INC|30.94
20141202|79588J102|SAXPY|1046|Sampo OYJ Unsponsored ADR repr|24.70
20141202|796043107|SSN|3725|Samson Oil & Gas Limited Spons|0.22
20141202|79780P104|SGRCF|20875|SAN GOLD CORP (CDA)|0.06
20141202|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.75
20141202|79970Y105|SN|89|SANCHEZ ENERGY CORP COM STK (D|10.52
20141202|800013104|SAFM|562|SANDERSON FARMS INC|86.33
20141202|80007A102|PER|6973|SANDRIDGE PERMIAN TR COM UNIT |8.18
20141202|80007P307|SD|281319|SANDRIDGE ENERGY, INC.|2.68
20141202|80007R105|SCHYY|15954|SANDS CHINA LTD UNSPONSORED AD|58.67
20141202|80007T101|SDT|24224|SANDRIDGE MISSISSIPPIAN TR I|3.87
20141202|80007V106|SDR|23946|SANDRIDGE MISSISSIPPIAN TR II |4.89
20141202|80013R206|SAND|120034|SANDSTORM GOLD LTD. ORDINARY S|3.00
20141202|800212201|SDVKY|129|SANDVIK AB ADR|10.46
20141202|800363103|SASR|28|SANDY SPRING BANCORP INC|23.47
20141202|800677106|SGMO|59|SANGAMO BIOSCIENCES INC|11.49
20141202|80104Q208|SLLDY|1|SANLAM LTD SPONSORED ADR (SOUT|12.85
20141202|80105N105|SNY|2741|SANOFI-ADR|48.73
20141202|801056102|SANM|80|SANMINA CORP COM STK (DE)|24.13
20141202|801063207|SIMH|104434|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141202|802014100|SFEF|123|SANT FE FINL CORP|18.16
20141202|80281R706|SANPRA|407|SANTANDER FIN PREF S.A. UNIPER|25.33
20141202|80281R888|SANPRB|365|SANTANDER FIN PREF SA UNIPERSO|21.90
20141202|80303D107|SNWV|1|SANUWAVE HEALTH INC COM STK (N|0.10
20141202|80303U109|SNWR|100|SANWIRE CORPORATION COMMON STO|.
20141202|803054204|SAP|347|SAP SE ADS (EA REPSTG 1 COM SH|70.85
20141202|803062108|SAPE|100|SAPIENT CORP|24.72
20141202|803521103|SARA|1062|SARATOGA RESOURCES INC|0.24
20141202|803607100|SRPT|20961|SAREPTA THERAPEUTICS INC COM S|15.53
20141202|803720101|SRSR|213939|Sarissa Resources Inc. Common |0.02
20141202|803866300|SSL|22|SASOL LTD SPONSORED ADR|39.78
20141202|80412E202|HJV|3700|SATURNS J.C. PENNEY CO INC DEB|17.50
20141202|804136109|SENY|4087|SAUER ENERGY, INC|0.10
20141202|804395101|BFS|361|SAUL CENTERS INC|53.92
20141202|80585Y308|SBRCY|23693|SBERBANK|5.69
20141202|80589M102|SCG|300|SCANA CORPORATION (NEW)|57.41
20141202|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141202|806407102|HSIC|213|SCHEIN (HENRY) INC|137.18
20141202|806662102|SBSNY|325|Schibsted|67.03
20141202|808194104|SHLM|46|SCHULMAN (A) INC|37.61
20141202|808513105|SCHW|16755|SCHWAB CHARLES CORP|27.66
20141202|808513204|SCHWPRB|66|SCHWAB CHARLES CORP DEP SHS RE|25.59
20141202|808524102|SCHB|1060|SCHWAB STRATEGIC TR US BROAD M|49.64
20141202|808524201|SCHX|34612|SCHWAB STRATEGIC TR US LARGE-C|49.09
20141202|808524300|SCHG|53216|SCHWAB STRATEGIC TR US LARGE-C|51.60
20141202|808524409|SCHV|1064|SCHWAB STRATEGIC TR US LARGE-C|44.24
20141202|808524508|SCHM|3818|SCHWAB STRATEGIC U.S. MID-CAP |40.13
20141202|808524607|SCHA|545|SCHWAB STRATEGIC TR US SMALL-C|53.57
20141202|808524706|SCHE|2504|SCHWAB STRATEGIC TR US EMERGIN|25.21
20141202|808524730|FNDE|23483|SCHWAB FUNDAMENTAL EMERGING MK|24.85
20141202|808524748|FNDC|2643|SCHWAB FUNDAMENTAL INTL SMALL |26.42
20141202|808524763|FNDA|17314|SCHWAB FUNDAMENTAL U S SMALL C|29.09
20141202|808524789|FNDB|2171|SCHWAB FUNDAMENTAL U S BROAD M|29.93
20141202|808524797|SCHD|163193|SCHWAB STRATEGIC TR US DIVIDEN|40.37
20141202|808524805|SCHF|1189|SCHWAB STRATEGIC TR INTL EQTY |30.82
20141202|808524847|SCHH|1120|SCHWAB STRATEGIC U.S. REIT ETF|38.46
20141202|808524854|SCHR|609|SCHWAB INTERMEDIATE-TERM US TR|53.72
20141202|808524862|SCHO|4773|SCHWAB SHORT-TERM US TREASURY |50.69
20141202|808524870|SCHP|10282|SCHWAB STRATEGIC US TIPS ETF|54.62
20141202|808524888|SCHC|468|SCHWAB STRATEGIC TR INTL SMALL|30.05
20141202|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|8.46
20141202|808831101|SCIO|51750|SCIO DIAMOND TECH CORP COM STK|0.39
20141202|80908T101|SQI|145|SCIQUEST, INC. COMMON STOCK|14.56
20141202|80917V105|SMNPF|12800|SCORPIO MINING CORP|0.21
20141202|80918T109|SBNA|250|SCORPIO TANKERS INC. 6.75% SEN|22.79
20141202|810186106|SMG|26|SCOTTS MIRACLE-GRO COMPANY|60.66
20141202|811066109|SCRC|582903|SCRIPSAMERICA INC COM STK (DE)|0.11
20141202|811292101|SCYX|128|SCYNEXIS INC COMMON STOCK|11.01
20141202|811543107|SEB|45|SEABOARD CORP MASS|3330.13
20141202|811733104|SFRX|138000|SEAFARER EXPLORATION CORP. COM|.
20141202|811904101|CKH|86|SEACOR HOLDINGS INC|72.24
20141202|811916105|SA|10947|SEABRIDGE GOLD INC|7.82
20141202|81234D109|SRSC|81549|SEARS CANADA INC (F)|9.43
20141202|812350106|SHLD|30125|SEARS HOLDINGS|35.47
20141202|812350155|SHLDW|133479|SEARS HOLDINGS CORPORATION WAR|18.85
20141202|812578102|SGEN|965|SEATTLE GENETICS INC|35.95
20141202|813113206|SOMLY|708|SECOM LTD ADR|14.52
20141202|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141202|81362J100|EYES|20060|SECOND SIGHT MEDICAL PRODUCTS |13.70
20141202|81369Y100|XLB|28139|SELECT SECTOR SPDR FD-MATERIAL|48.59
20141202|81369Y209|XLV|55585|SELECT SECTOR SPDR FUND-HEALTH|69.44
20141202|81369Y308|XLP|99705|CONSUMER STAPLES SECTOR SPDR|48.99
20141202|81369Y407|XLY|3299|SELECT SECTOR SPDR-CONSUMER DI|71.01
20141202|81369Y506|XLE|423603|ENERGY SECTOR SPDR|80.07
20141202|81369Y605|XLF|157385|FINANCIAL SECTOR SPDR|24.23
20141202|81369Y704|XLI|1293|INDUSTRIAL SECTOR SPDR|56.20
20141202|81369Y803|XLK|14957|TECHNOLOGY SECTOR SPDR|42.00
20141202|81369Y886|XLU|1654|UTILITIES SECTOR SPDR|46.10
20141202|814784104|SNLC|50|SECURITY NATL CORP IOWA|88.00
20141202|814785309|SNFCA|56|SECURITY NATL FINL CRP-A-NEW- |5.03
20141202|815677109|SDNA|10825|SEDONA CORP PA.|0.01
20141202|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.33
20141202|81603X108|SEKEY|229|SEIKO EPSON CORP UNSPONSORED A|24.68
20141202|81618T100|SIR|368|SELECT INCOME REIT COM SH BEN |23.23
20141202|81619Q105|SEM|66|SELECT MEDICAL HOLDINGS CORPOR|14.21
20141202|816300404|SGZA|693|SELECTIVE INS GROUP INC 5.875%|24.76
20141202|81663N206|SMI|311|SEMICONDUCTOR MANUFACTURING IN|4.99
20141202|81684M104|SMLR|163|SEMLER SCIENTIFIC INC COM STK |2.78
20141202|816850101|SMTC|519|SEMTECH CORP|24.97
20141202|816851109|SRE|163|SEMPRA ENERGY|109.27
20141202|817070501|SENEA|4469|SENECA FOODS CORP CL-A|26.37
20141202|81721M109|SNH|394|SENIOR HOUSING PROPS TST SBI|22.44
20141202|81721M208|SNHN|486|SENIOR HOUSING PPTY TRUST 5.62|23.99
20141202|81724Q107|SNMX|6116|SENOMYX INC|5.50
20141202|81725T100|SXT|48|SENSIENT TECHNOLOGIES CORP|58.65
20141202|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|129.50
20141202|817337405|SQNM|2421|SEQUENOM INC NEW|2.87
20141202|817340201|SQBG|7725|SEQUENTIAL BRANDS GROUP, INC. |11.67
20141202|817565104|SCI|1062|SERVICE CORP INTL|22.40
20141202|81761R109|SERV|28|SERVICEMASTER GLOBAL HLDGS INC|25.52
20141202|81762P102|NOW|686|SERVICENOW INC COM|61.85
20141202|817732100|SVT|245|SERVOTRONICS INCORPORATED|6.39
20141202|81783K108|SEV|422|SEVCON INC, COM|8.08
20141202|818097107|SSE|315|SEVENTY SEVEN ENERGY INC COM|6.60
20141202|81814P209|STRNY|1939|SEVERN TRENT PLC SPONSORED ADR|32.09
20141202|818800104|SGSOY|260|SGS SA ADR (SWITZERLAND)|21.70
20141202|819206103|SHLE|93|SHALE OIL INTERNATIONAL INC. (|1.40
20141202|81941W101|SHWGY|2697|SHANDONG WEIGAO GRP MED POLYME|3.35
20141202|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.59
20141202|82028K200|SJR|874|SHAW COMMS INC CL B NON-VT PRT|27.18
20141202|823214200|SGTI|1452|SHENGTAI PHARMACEUTICAL, INC. |0.13
20141202|824348106|SHW|244|SHERWIN-WILLIAMS CO|243.07
20141202|824551105|SHECY|170|Shin-Etsu Chemical Co Ltd Unsp|17.15
20141202|824568109|BEST|208334|SHINER INTERNATIONAL, INC. COM|0.29
20141202|824596100|SHG|1492|SHINHAN FINL GRP CO LTD ADS(RE|44.25
20141202|824631105|SKLKY|527|SHINSEI BANK LTD TOKYO SPONS A|3.80
20141202|82481R106|SHPG|70|SHIRE PLC AMERICAN DEPOSITARY |213.00
20141202|824889109|SCVL|74|SHOE CARNIVAL INC (IN)|19.62
20141202|82510E209|SRGHY|1394|SHOPRITE HOLDINGS LTD ORD SPON|14.76
20141202|825211105|SHOR|1038|SHORTEL, INC|7.35
20141202|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141202|82568P304|SFLY|513|SHUTTERFLY, INC|41.90
20141202|825690100|SSTK|301|SHUTTERSTOCK INC|74.54
20141202|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20141202|825724206|SBGL|25|SIBANYE GOLD LTD SPONSORED ADR|7.30
20141202|826197501|SIEGY|70440|SIEMENS AKTIENGESELLSCHAFT ADS|117.94
20141202|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|17.42
20141202|826516106|SWIR|992|SIERRA WIRELESS INC|36.40
20141202|826546103|SIF|42|SIFCO INDUSTRIES INC|30.66
20141202|82655M107|SIFY|1388|SIFY TECHNOLOGIES LTD ADS|1.60
20141202|826552101|SIAL|51|SIGMA - ALDRICH CORP|136.11
20141202|826565103|SIGM|1257|SIGMA DESIGNS INC|4.32
20141202|826598104|SGLB|1146|SIGMA LABS, INC. COMMON STOCK |0.09
20141202|82661L101|SGMA|100|SIGMATRON INTL INC|7.49
20141202|826640104|SGNL|300|SIGNAL GENETICS INC COM STK (D|2.90
20141202|82669G104|SBNY|421|SIGNATURE BANK|119.75
20141202|826917106|SIGA|115|SIGA TECHNOLOGIES INC|1.67
20141202|827046103|SILXY|6355|SILEX SYSTEMS LTD|2.04
20141202|827048109|SLGN|340|SILGAN HOLDINGS INC|50.80
20141202|82706C108|SIMO|23|SILICON MOTION TECHNOLOGY CORP|23.38
20141202|827084864|SPIL|60587|SILICONWARE PRECISON IND ADS|7.22
20141202|82735Q102|SBY|456|SILVER BAY RLTY TR CORP COM ST|16.35
20141202|827458100|SVBL|798|SILVER BULL RESOURCES, INC|0.18
20141202|82817Q103|SSNI|2775|SILVER SPRING NETWORKS INC COM|6.90
20141202|828336107|SLW|8371|SILVER WHEATON CORP|21.36
20141202|82835P103|SVM|1995|SILVERCORP METALS INC COM (CAN|1.42
20141202|828730200|SFNC|279|SIMMONS FIRST NATL CRP CL-A|39.73
20141202|828806109|SPG|12552|SIMON PROPERTIES GROUP INC|180.38
20141202|829073105|SSD|394|SIMPSON MANUFACTURING CO INC|33.02
20141202|829226109|SBGI|42319|SINCLAIR BROADCAST GP INC CL A|28.52
20141202|82929R304|SGAPY|3550|Singapore Telecommunications L|29.49
20141202|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.58
20141202|82930C106|SINGY|9365|Singapore Airlines Ltd Unspons|16.24
20141202|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.73
20141202|82935V109|SINO|151|SINO-GLOBAL SHIPPING AMERICA.L|1.75
20141202|829355106|SIAF|11596|SINO AGRO FOODS INC COMMON STO|0.89
20141202|829357102|SCOK|69365|SINOCOKING COAL & COKE CHEMICA|3.18
20141202|82936K102|SMAC|2500|SINO MERCURY ACQUISITION CORP |9.30
20141202|82936K110|SMACR|1000|SINO MERCURY ACQUISITION CORP |0.30
20141202|829400100|SINX|5000|SIONIX CORP|.
20141202|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|94.33
20141202|82968B103|SIRI|1782|SIRIUS XM HOLDINGS INC,|3.61
20141202|82980W101|SYTE|2082|SITESTAR CORPORATION|0.05
20141202|82988R104|SITO|100|SITO MOBILE, LTD. COMMON STOCK|0.27
20141202|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|5.00
20141202|83013P105|SZMK|258|SIZMEK INC COM STK (DE)|5.70
20141202|830505301|SKVKY|398|SKANDINAVISKA ENSKILDA BANKEN |13.19
20141202|830561205|SKBSY|170|SKANSKA AB SPONSORED ADR (SWE)|21.67
20141202|830566105|SKX|1091|SKECHERS USA INC|58.88
20141202|83066R107|SKH|3214|SKILLED HEALTHCARE GROUP, INC.|6.98
20141202|83083J104|SKUL|571|SKULLCANDY INC|9.30
20141202|83084G109|MOBI|186|SKY -MOBI LIMITED ADS|4.65
20141202|83084J103|SKYS|4407|SKY SOLAR HOLDINGS, LTD AMERIC|9.25
20141202|830879102|SKYW|181|SKYWEST INC|12.15
20141202|83088M102|SWKS|74147|SKYWORKS SOLUTIONS INC|65.77
20141202|830884300|SKBI|1|SKYSTAR BIO-PHARMACEUTICAL CO |4.16
20141202|831609102|SMAK|8100|SMACK SPORTSWEAR COM STK (NV) |0.06
20141202|83171G103|SPRO|3030|SMARTPROS LTD COM STK|1.88
20141202|83171T105|SMME|7500|SMARTMETRIC INC COM STK|0.05
20141202|83172F203|HEAT|235|SMARTHEAT INC COM STK NEW|0.08
20141202|83172R108|SMT|7915|SMART TECHNOLOGIES INC COMMON |1.33
20141202|831756101|SWHC|1089|SMITH & WESSON HLDG CORP|9.94
20141202|831865209|AOS|1146|SMITH A O CORP|53.78
20141202|832154108|SMSI|2961|SMITH MICRO SOFTWARE INC|0.98
20141202|83238P203|SMGZY|341|SMITHS GROUP PLC SPONSORED ADR|17.53
20141202|832677108|SMKY|116422|SMOKY MARKET FOODS, INC. COMMO|0.04
20141202|83272W106|SMFKY|1389|SMURFIT KAPPA GROUP PLC|22.64
20141202|833034101|SNA|30594|SNAP ON INCORPORATED (HOLDING)|133.47
20141202|833551104|LNCE|109|SNYDERS- LANCE INC|30.00
20141202|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|2.23
20141202|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|100.46
20141202|83413U100|SLRC|4399|SOLAR CAPITAL LTD COM STK (MD)|18.35
20141202|83413U308|SLRA|204|SOLAR CAPITAL LTD 6.75% SENIOR|24.21
20141202|83415T101|SZYM|2684|SOLAZYME INC COM STK (DE)|2.47
20141202|83416T100|SCTY|985|SOLARCITY CORP|50.89
20141202|83416V105|SWET|53459|SOLAR WIND ENERGY TOWER, INC. |.
20141202|83416X101|SPCL|1065|SOLARIS POWER CELLS, INC. NEW |0.08
20141202|83417A100|SLTD|99168|SOLAR3D INC COM STK (DE)|0.19
20141202|83421A104|SLH|98|SOLERA HOLDINGS, INC. COM|51.98
20141202|834223208|SNGX|2398|SOLIGENIX, INC. COMMON STOCK|1.40
20141202|83490A100|SOPW|106273|SOLAR POWER, INC. COM STK|2.44
20141202|83545G102|SAH|1438|SONIC AUTOMOTIVE INC CL A|25.43
20141202|835451105|SONC|7142|SONIC CORP|27.39
20141202|83546A104|SKHCY|2473|Sonic Healthcare Ltd|14.66
20141202|83569C102|SONVY|141|Sonova Holding AG Unsponsored |30.25
20141202|835699307|SNE|324|SONY CORP ADR|22.15
20141202|835707100|SNYFY|558|Sony Financial Holdings Inc Un|15.45
20141202|836144105|SOR|485|SOURCE CAPITAL INC|69.21
20141202|83615L106|ESTX|173|SOURCE ETF TR EURO STOXX 50 ET|47.90
20141202|836171306|SNET|304781|SOURCINGLINK NET INC COM STK (|0.02
20141202|838518108|SJI|13330|SOUTH JERSEY INDS INC|56.56
20141202|840441109|SSB|100|SOUTH ST CORP COM STK (SC)|61.77
20141202|84129R100|SOCB|153|SOUTHCOAST FINANCIAL CORP|6.81
20141202|84130C100|SXE|500|SOUTHCROSS ENERGY PARTNERS LP |14.95
20141202|842400202|SCEPRB|59|SOUTHERN CALIF ED 4.08% PFD|20.47
20141202|842400301|SCEPRC|339|SOUTHERN CALIF ED 4.24% PFD|21.22
20141202|842400509|SCEPRE|56|SOUTHERN CALIF ED 4.78% PFD|24.00
20141202|842587107|SO|2668|SOUTHERN CO|47.69
20141202|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|29.89
20141202|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|16.30
20141202|84470P109|SBSI|1758|SOUTHSIDE BANCSHARES INC|31.46
20141202|844741108|LUV|4429|SOUTHWEST AIRLINES CO|40.50
20141202|844895102|SWX|34|SOUTHWEST GAS CORP|57.97
20141202|845467109|SWN|1268|SOUTHWESTERN ENERGY CO (DELAWA|31.20
20141202|84610H108|SSS|360|SOVRAN SELF STORAGE INC|84.64
20141202|84649R200|CODE|149|SPANSION INC, CLASS A COMMON S|22.85
20141202|84652A102|NZTCY|953|SPARK NEW ZEALAND LIMITED ADS |12.29
20141202|847215100|SPTN|1182|SPARTANNASH CO COM STK (MI)|24.20
20141202|847235108|SPA|98|SPARTON CORP|25.07
20141202|84740Q101|SDOI|6737|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20141202|84756N109|SEP|236|SPECTRA ENERGY PARTNERS, LP CO|53.38
20141202|84757R109|FCCN|13992|SPECTRAL CAPITAL CORPORATIONS |0.23
20141202|84760C107|SPNC|256|SPECTRANETICS CORP|30.75
20141202|84760E301|SCIE|799|SPECTRASCIENCE INC NEW|0.02
20141202|84763R101|SPB|43|SPECTRUM BRANDS HOLDINGS, INC |91.72
20141202|84832P102|SSPC|5292|SPENDSMART NETWORKS INC COM ST|0.78
20141202|84841Q109|ANY|2695|SPHERE 3D CORP COMMON SHARES|7.71
20141202|84842R304|SPEX|17384|SPHERIX INC COM STK NEW (MD)|1.11
20141202|848550208|SPND|1891|SPINDLETOP OIL & GAS CO-NEW|5.75
20141202|84856L102|SPIN|17918|SPINE PAIN MANAGEMENT, INC. CO|0.37
20141202|84856M209|SPMYY|2945|SPIRENT COMMUNICATIONS PLC ADS|4.17
20141202|848574109|SPR|539|SPIRIT AEROSYSTEMS HLDGS INC C|42.30
20141202|848577102|SAVE|4367|SPIRIT AIRLS INC COM|80.77
20141202|848637104|SPLK|355|SPLUNK INC COM STK (DE)|63.73
20141202|84918E104|SDISY|413|SPORTS DIRECT INTL PLC UNSPONS|21.10
20141202|84920Y106|SPWH|139|SPORTSMAN'S WAREHOUSE HOLDINGS|7.02
20141202|849207105|STLT|70|SPOTLIGHT INNOVATION, INC. NEW|1.65
20141202|849343108|SRLP|69|SPRAGUE RES LP COM UNIT REPSTG|20.25
20141202|85172J101|LEAF|39|SPRINGLEAF HLDGS INC COM STK (|39.86
20141202|85207D103|SCPZF|2843|SPROTT RESOURCE CORP ORD SHS (|1.58
20141202|85207K107|PSLV|904|SPROTT PHYSICAL SILVER TR UIT |6.61
20141202|85207Q104|SPPP|6030|SPROTT PHYSICAL PLATINUM AND|8.84
20141202|85207U105|S|61715|SPRINT CORPORATION COM(NEW)|4.87
20141202|85207X109|SPRZ|440|SPRIZA, INC. COMMON STOCK|1.32
20141202|85208M102|SFM|2293|SPROUTS FMRS MKT INC COM STK (|32.00
20141202|85223W101|SQBK|37|SQUARE 1 FINANCIAL INC COM|20.91
20141202|85254C305|SSI|2338|STAGE STORES INC|19.67
20141202|85254J102|STAG|2628|STAG INDL INC USA|23.72
20141202|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.60
20141202|85254J300|STAGPRB|344|STAG INDUSTRIAL INC CUM PFD SE|25.14
20141202|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141202|852891100|SFG|782|STANCORP FINL GRP|65.38
20141202|853118206|SGBLY|131|STANDARD BANK GROUP LTD SPONSO|12.14
20141202|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141202|853616100|SMPR|31374|STANDARD METALS PROCESSING, IN|1.65
20141202|853666105|SMP|10|STANDARD MTR PRODS INC|38.17
20141202|85375C101|SPF|8278|STANDARD PACIFIC CORP|7.32
20141202|854502101|SWK|1902|STANLEY BLACK & DECKER, INC CO|93.55
20141202|854502309|SWU|11|STANLEY BLACK & DECKER INC|135.76
20141202|85472N109|STN|1523|STANTEC INC. COM|28.26
20141202|855030102|SPLS|2178|STAPLES INC|13.89
20141202|855244109|SBUX|331|STARBUCKS CORPORATION|80.85
20141202|85525T103|SHVLF|11200|STARCORE INTL MINES LTD ORD (C|0.12
20141202|855563102|SPHRY|1005|STARPHARMA HLDGS LTD SPONS ADR|4.16
20141202|855707105|STFC|1267|STATE AUTO FINANCIAL CORP|19.64
20141202|85571B105|STWD|22652|STARWOOD PROPERTY TRUST, INC|23.87
20141202|85571Q102|STRZA|12|STARZ SER A COM STK (DE)|32.33
20141202|85571W109|SWAY|356|STARWOOD WAYPOINT RESIDENTIAL |25.38
20141202|856121108|SBAZ|4|STATE BANK CORP|4.70
20141202|856190103|STBZ|476|STATE BANK FINANCIAL CORPORATI|18.39
20141202|85711T305|SNC|81971|STATE NATIONAL COMPANIES, INC.|11.50
20141202|857477103|STT|295|STATE STREET CORP|76.02
20141202|857477509|STTPRC|2638|STATE STREET CORP PFD SHS SER |23.98
20141202|857477608|STTPRD|137|STATE STR CORP DEP SHS REPSTG |26.14
20141202|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.44
20141202|85771P102|STO|176|STATOIL ASA ADS (1 ORD)|19.51
20141202|858155203|SCS|24|STEELCASE INC CL A|17.46
20141202|85846Q101|SNHFY|3|Steinhoff International Holdin|26.37
20141202|85855A104|SBOTF|3669|STELLAR BIOTECHNOLOGIES INC OR|1.26
20141202|858568108|SCM|359|STELLUS CAP INVT CORP COM STK |13.46
20141202|858586100|SCL|18|STEPAN COMPANY|40.83
20141202|858912108|SRCL|528|STERICYCLE INC|129.61
20141202|859152100|STE|1|STERIS CORP|63.30
20141202|860372101|STC|1|STEWART INFORMATION SVCS CORP |35.59
20141202|860630201|SFB|8|STIFEL FINL CORP SR NT 6.70% (|25.38
20141202|860630300|SFN|206|STIFEL FINANCIAL CORP 5.75% SR|25.73
20141202|86074Q102|SWC|174|STILLWATER MINING CO|13.15
20141202|860903103|STNUF|10000|STINA RES LTD (F)|0.04
20141202|861012102|STM|18536|STMICROELECTRONICS N.V.|7.47
20141202|861025104|SYBT|88|STOCK YARDS BANCORP, INC COM S|30.56
20141202|86164T107|EDF|2989|STONE HBR EMERGING MKTS INCOME|17.41
20141202|86164W100|EDI|3|STONE HBR EMERGING MKTS TOTAL |17.22
20141202|861642106|SGY|658|STONE ENERGY CORP|15.30
20141202|861811107|SGBK|57|STONEGATE BANK (FL) COM|27.51
20141202|86183Q100|STON|2579|STONEMOR PARTNERS L.P. COM UNI|26.24
20141202|862576105|ASAB|499|STRAGENICS, INC. COMMON STOCK |0.20
20141202|862719101|SGL|111|STRATEGIC GLOBAL INCOME FUND|8.70
20141202|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.10
20141202|86272T106|BEE|356012|STRATEGIC HOTELS & RESORTS, IN|13.03
20141202|86311Q204|GJH|36|STRUCTURED REPKG ASSET-BKD TR |9.82
20141202|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.84
20141202|863236105|STRA|170|STRAYER EDUCATION INC|73.29
20141202|86324F104|STTK|80217|STREAMTRACK, INC. COMMON STOCK|.
20141202|86332V307|SFOR|6628000|STRIKEFORCE TECHNOLOGIES, INC.|.
20141202|863667101|SYK|30538|STRYKER CORP|92.96
20141202|86388A108|STB|1386|STUDENT TRANSPORTATION, INC. (|6.37
20141202|86400R105|SOMD|81588|Studio One Media, Inc. Common |0.74
20141202|864159108|RGR|1824|STURM RUGER & CO INC|37.63
20141202|864323100|SUBCY|7311|SUBSEA 7 S A SPONSORED ADR|10.21
20141202|864482104|SPH|5|SUBURBAN PROPANE PARTNERS L.P.|44.27
20141202|86458Q108|SHGT|476|SUCCESS HOLDING GROUP INTERNAT|5.50
20141202|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.96
20141202|864691100|SZEVY|502|SUEZ ENVIRONNEMENT CO SA ADR R|8.91
20141202|864739107|SUBK|50|SUFFOLK BANCORP|20.45
20141202|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|11.99
20141202|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|25.41
20141202|865612105|SOMMY|65|Sumitomo Chemical Co Ltd Unspo|19.74
20141202|865613103|SSUMY|197|SUMITOMO CORP SPONS ADR|10.65
20141202|865617203|SMTOY|179|SUMITOMO ELEC INDS ADR|13.35
20141202|86562M209|SMFG|25|SUMITOMO MITSUI FINANCIAL GROU|7.52
20141202|86562X106|SUTNY|5529|SUMITOMO MITSUI TR HLDGS INC S|4.18
20141202|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.55
20141202|86563T104|SMMYY|861|SUMITOMO METAL MINING CO LTD U|14.70
20141202|866082100|INN|624|SUMMIT HOTEL PPTYS INC COM STK|11.51
20141202|866082407|INNPRC|207|SUMMIT HOTEL PPTYS PFD SER C 7|25.10
20141202|866142102|SMLP|212|SUMMIT MIDSTREAM PARTNERS LP C|41.75
20141202|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.93
20141202|86663B201|SNBC|100|SUN BANCORP INC (N J) NEW|18.25
20141202|866633100|SURRY|371|SUN ART RETAIL GP LTD UNSPONSO|10.97
20141202|866674104|SUI|110|SUN COMMUNITIES INC|57.21
20141202|866796105|SLF|1617|SUN LIFE FINANCIAL INC|37.47
20141202|866942105|SNHY|92|SUN HYDRAULICS CORP|39.35
20141202|867224107|SU|50416|SUNCOR ENERGY INC (NEW)|32.20
20141202|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|12.10
20141202|86732G306|SNEY|20000|SUNERGY, INC.|.
20141202|86732Y109|SUNE|189893|SUNEDISON, INC COM|20.64
20141202|867328114|SNSSW|600|SUNESIS PHARMACEUTICALS INC WT|0.06
20141202|867328601|SNSS|5614|SUNESIS PHARMACEUTICALS INC CO|2.13
20141202|867475105|SNNY|37|SUNNYSIDE BANCORP INC COM STK |9.25
20141202|8676EP108|STKL|1682|SUNOPTA INC|11.96
20141202|86764L108|SXL|1779|SUNOCO LOGISTICS PARTNERS L.P.|46.49
20141202|867652406|SPWR|22652|SUNPOWER CORP COM STK (DE)|25.84
20141202|86769A305|SSBN|710|SUNSET BRANDS, INC.|1.50
20141202|86769Q102|SGCNF|3382|SUNRIDGE GOLD CORP(F)|0.14
20141202|867892101|SHO|998|SUNSTONE HOTEL INVESTORS INC|15.83
20141202|867914103|STI|2986|SUNTRUST BANKS INC|38.85
20141202|867914889|STIPRE|2853|SUNTRUST BKS INC DEPOSITARY SH|24.07
20141202|867931404|SCON|41|SUPERCONDUCTOR TECHS INC|2.90
20141202|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141202|86800C104|STPFQ|5000|SUNTECH POWER HOLDINGS CO., LT|0.15
20141202|86800U104|SMCI|1561|SUPER MICRO COMPUTER INC COM S|32.20
20141202|86803T104|STBFY|8452|SUNTORY BEVERAGE & FOOD LTD AM|17.86
20141202|86803W107|SVLT|12100|SUNVAULT ENERGY INC COM STK (N|0.25
20141202|868157108|SPN|1127|SUPERIOR ENERGY SVCS INC|19.25
20141202|868168105|SUP|32|SUPERIOR INDUSTRIES INTL INC|18.00
20141202|86845R207|SPRND|5|SUPERNOVA ENERGY INC COMMON ST|3.30
20141202|868459108|SUPN|40|SUPERNUS PHARMACEUTICALS INC C|8.79
20141202|868536103|SVU|4438|SUPERVALU INC|9.09
20141202|86881L106|SCAI|3|SURGICAL CARE AFFILIATES INC C|31.20
20141202|868861105|SGTPY|1077819|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20141202|868873100|SRDX|17|SURMODICS INC|20.79
20141202|86888W105|SRYB|3|SURREY BANCORP (NC)|13.00
20141202|869099101|SUSQ|8480|SUSQUEHANNA BANCSHARES INC|13.05
20141202|869587402|SVCBY|1174|SVENSKA CELLULOSA B SPONS ADR |23.66
20141202|86959C103|SVNLY|829|Svenska Handelsbanken Unsponso|24.20
20141202|870195104|SWDBY|13981|Swedbank AB Sponsored ADR (Swe|26.23
20141202|870297306|RJN|19980|SWEDISH EXPT CR CORP ELEMENTS |5.16
20141202|870297504|EEH|175|SWEDISH EXPT CR CORP ELEMENTS |33.51
20141202|870738101|SFY|5484|SWIFT ENERGY CO (HOLDING COMPA|3.90
20141202|87074U101|SWFT|248540|SWIFT TRANSN CO CL A COM STK (|28.21
20141202|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |13.73
20141202|870886108|SSREY|202|SWISS RE LTD SPON ADR (CHE)|85.74
20141202|871156105|SEGI|8071|SYCAMORE ENTERTAINMENT GROUP, |.
20141202|871503108|SYMC|676|SYMANTEC CORP|26.35
20141202|87157B103|SNCR|129|SYNCHRONOSS TECHNOLOGIES INC C|41.87
20141202|87159A103|GEVA|2021|SYNAGEVA BIOPHARMA CORP COM ST|78.95
20141202|87160A100|SYT|514|SYNGENTA AG ADS (1/5 ORD)|65.92
20141202|871607107|SNPS|103|SYNOPSYS INC|42.98
20141202|87161C501|SNV|1956|SYNOVUS FINANCIAL CORP NEW COM|25.45
20141202|87162H103|SYNT|12|SYNTEL INC|44.51
20141202|87162T206|SNTA|530|SYNTA PHARMACEUTICALS INC COM |2.99
20141202|871639308|SGYP|2234|SYNERGY PHARMACEUTICALS, INC. |2.85
20141202|87164C102|SYUT|64|SYNUTRA INTERNATIONAL, INC.|5.15
20141202|87164P103|SYRG|1223|SYNERGY RESOURCES CORPORATION |9.96
20141202|87164U102|SYN|1203|SYNTHETIC BIOLOGICS INC COM ST|1.66
20141202|87165B103|SYF|343|SYNCHRONY FINL COM STK (DE)|28.88
20141202|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|2.68
20141202|871829107|SYY|235|SYSCO CORP|40.24
20141202|871851101|SYX|59|SYSTEMAX INC|12.45
20141202|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.16
20141202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141202|872275102|TCB|3443|TCF FINANCIAL CORP|15.13
20141202|872277405|TCBPRC|1432|TCF FINANCIAL CORPORATION PERP|24.95
20141202|87233Q108|TCP|1|TC PIPELINES LP UTS|70.02
20141202|872340104|TSI|115|TCW STRATEGIC INCOME FUND, INC|5.49
20141202|872351408|TTDKY|88|TDK CORP AMER DEP SH|60.86
20141202|872375100|TE|1899|TECO ENERGY INC|19.77
20141202|87238Q103|TCPC|230101|TCP CAP CORP COM STK (DE)|16.87
20141202|872386107|TESS|14|TESSCO TECHNOLOGIES INC|27.85
20141202|87240R107|TFSL|170|TFS FINANCIAL CORPORATION COM |14.99
20141202|872434105|THKLY|1046|T H K Co Ltd Unsponsored ADR (|12.25
20141202|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|13.03
20141202|872438205|TCRX|48967|THL CR INC SR NT 6.75% DUE 202|25.25
20141202|872540109|TJX|1581|TJX COMPANIES INC|65.23
20141202|872590104|TMUS|623|T-MOBILE US INC|28.56
20141202|87260R300|TMKXY|478|TMK OAO SPONSORED ADR (RU)|4.70
20141202|872608203|TNIB|6509|TNI BIOTECH INC COM STK (FL)|0.18
20141202|87264S106|TRW|417|TRW AUTOMOTIVE HOLDINGS CORP|103.19
20141202|87265H109|TPH|3565|TRI POINTE HOMES INC COM STK (|15.08
20141202|87265K102|TSLX|53|TPG SPECIALTY LENDING INC COM |17.08
20141202|87281B102|TRXO|6|T-REX OIL, INC. COMMON STOCK|3.90
20141202|87305R109|TTMI|3683|TTM TECHNOLOGIES INC|6.79
20141202|87306N107|TTAPY|318|TTW PUBLIC COMPANY LIMITED UNS|18.22
20141202|87336U105|DATA|37|TABLEAU SOFTWARE INC|81.81
20141202|874028103|TAIT|16626|TAITRON COMPONENTS INC CL A|1.01
20141202|874039100|TSM|29000|TAIWAN SEMICON MFG LTD(5COMSH)|22.94
20141202|87405B103|TKTDY|2245|Takata Corp, Tokyo Unsponsored|21.93
20141202|874054109|TTWO|5700|TAKE-TWO INTERACTIVE SOFTWARE |26.70
20141202|874060205|TKPYY|680|TAKEDA PHARMACEUTICAL CO LTD S|21.19
20141202|874083108|TAL|4011|TAL INTERNATIONAL GROUP, INC. |42.76
20141202|87425E103|TLM|120033|TALISMAN ENERGY INC|4.53
20141202|874697105|TEP|11|TALLGRASS ENERGY PARTNERS LP|39.76
20141202|875372104|TNDM|31|TANDEM DIABETES CARE INC COM|13.29
20141202|87582Y108|TNGO|602|TANGOE INC COM|12.94
20141202|87600U104|TRX|46864|TANZANIAN ROYALTY EXPLORATION,|1.07
20141202|87611X105|NGLS|499|TARGA RESOURCES PARTNERS LP CO|49.01
20141202|87612E106|TGT|2329|TARGET CORPORATION|72.75
20141202|87612G101|TRGP|286|TARGA RESOURCES CORPORATION CO|100.00
20141202|87651B104|TASR|23661|TASER INTERNATIONAL INC|22.09
20141202|876664103|TCO|19|TAUBMAN CENTERS INC|78.67
20141202|87669X106|TAUG|109738|TAURIGA SCIENCES, INC.|0.02
20141202|87690J100|TAYO|30000|TAYLOR CONSULTING INC COMMON S|0.17
20141202|87724P106|TMHC|1419|TAYLOR MORRISON HOME CORP CL A|18.58
20141202|87817A107|TMH|52|TEAM HEALTH HOLDINGS INC (DE) |56.42
20141202|878193101|TEAR|1319|TEARLAB CORP COM STK (DE)|2.55
20141202|878237106|TECD|581|TECH DATA CORP|61.90
20141202|878546209|TKPPY|400|TECHNIP ADS (EA REPTG ONE ORD |16.21
20141202|878610104|TCPS|368335|TECHNOCONCEPTS INC|.
20141202|87874R100|TTGT|2184|TECHTARGET INC COM STK (DE)|10.15
20141202|878742204|TCK|4788|TECK RESOURCES LIMITED CLASS B|15.17
20141202|87876P201|TGEN|14021|TECOGEN INC NEW COM STK (DE)|5.70
20141202|879063204|TINLY|114|TEIJIN LTD ADR|27.55
20141202|879105104|THQ|1055|TEKLA HEALTHCARE OPPTY FND SHS|19.94
20141202|87911B209|TKMR|19838|TEKMIRA PHARMACEUTICALS CORP N|13.77
20141202|87911J103|HQH|664|TEKLA HEALTHCARE INVS SHS BEN |32.14
20141202|87911K100|HQL|428|TEKLA LIFE SCIENCES INVS SH BE|24.55
20141202|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |8.62
20141202|879273209|TEO|755|TELECOM ARGENTINA ADS (EA REPT|21.75
20141202|87936R106|VIV|1878|TELEFONICA BRASIL SA|19.40
20141202|879366102|TLFX|132028|TELEFIX COMMUNICATIONS HOLDING|.
20141202|879382208|TEF|1537|TELEFONICA SA ADS(RP 1 SH CAPI|15.89
20141202|879433795|TDA|1676|TELEPHONE AND DATA SYSTEMS INC|22.72
20141202|879433829|TDS|68|TELEPHONE & DATA SYS INC (NEW)|25.13
20141202|879455103|TNAV|39643|TELENAV INC COM STK (DE)|6.81
20141202|87946F100|TLPFY|127|Teleperformance Unsponsored AD|35.37
20141202|879531309|TVBCY|583|TELEVSN BROADCST LTD SPON ADR |11.14
20141202|87960M205|TLSNY|152|TeliaSonera AB Unsponsored ADR|14.25
20141202|879603108|TLKGY|500|TELKOM SA SOC LTD (ZAF)|25.17
20141202|87969N204|TLSYY|5294|TELSTRA CRP LTD ADS(RP 5 ORD) |23.86
20141202|87971M103|TU|4193|TELUS CORP (F)|38.24
20141202|87971U105|TMXRF|9500|TEMEX RES CORP ORD SHS|0.05
20141202|87974N108|TBGPF|8962|TEMBO GOLD CORP COM|0.02
20141202|879939106|TTEC|48|TELETECH HOLDINGS INC|23.32
20141202|880191101|EMF|1227|TEMPLETON EMERGING MKT FUND|17.02
20141202|880192109|TEI|475|TEMPLETON EMER MKTS INCM FD|12.71
20141202|880198106|GIM|772|TEMPLETON GLOBAL INCOME FD|7.72
20141202|88022F105|TRF|2500|TEMPLETON RUSSIA & EAST EURO F|11.13
20141202|88023U101|TPX|515|TEMPUR-SEALY INTERANTIONAL INC|56.98
20141202|880277108|TNABY|119|TENAGA NASIONAL BERHAD SP ADR |16.38
20141202|88031M109|TS|1709|TENARIS S.A. ADS (EA REPTG 2 O|32.28
20141202|88032Q109|TCEHY|500|Tencent Holdings Limited Unspo|15.51
20141202|88033R205|TGC|5227|TENGASCO,INC|0.42
20141202|88034G208|TNGN|77156|TENGION INC COM NEW STK (DE)|0.02
20141202|880345103|TNC|38|TENNANT COMPANY|66.67
20141202|88076W103|TDC|246|TERADATA CORORATION DEL COM ST|44.43
20141202|880779103|TEX|1018|TEREX CORP|27.67
20141202|880890108|TX|635|TERNIUM S.A|19.91
20141202|881005201|TNH|66|TERRA NITRO LP (DEP COMMON UTS|122.40
20141202|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141202|88102J100|TRTC|14970|TERRA TECH CORP. COMMON|0.34
20141202|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141202|88104P112|TRTLW|1000|TERRAPIN 3 ACQUISITION CORPORA|0.25
20141202|881569107|TSRO|74|TESARO INC COM STK (DE)|33.42
20141202|88157K101|TESO|109|TESCO CORP (ALTA.) F|12.78
20141202|88160R101|TSLA|13968|TESLA MTRS INC COM STK (DE)|231.64
20141202|881609101|TSO|328|TESORO CORPORATION|75.31
20141202|88162G103|TTEK|74|TETRA TECH INC|26.69
20141202|881624209|TEVA|84|TEVA PHARMACEUTICAL LTD INDS A|56.71
20141202|88165N105|TTPH|74|TETRAPHASE PHARMACEUTICALS INC|25.12
20141202|88165U109|TLOG|24892|TETRALOGIC PHARMACEUTICALS|4.86
20141202|88166A300|CRUD|334|TEUCRIUM COMMODITY TR WTI CRUD|32.45
20141202|88166A409|CANE|825|TEUCRIUM COMMODITY TR SUGAR FD|12.58
20141202|88166A508|WEAT|369|TEUCRIUM COMMODITY TR WHEAT FD|13.08
20141202|88166A607|SOYB|869|TEUCRIUM COMMODITY TR SOYBEAN |20.79
20141202|882228307|TCBIL|260|TEXAS CAP BANCSHARES INC 6.5% |24.47
20141202|88224Q107|TCBI|1382|TEXAS CAPITAL BANCSHARES INC|53.14
20141202|882681109|TXRH|29702|TEXAS ROADHOUSE INC COM STK (D|32.74
20141202|88288L200|TWDL|11672|TEXAS WYOMING DRILLING, INC.|.
20141202|882898307|TXHE|79507|TEXHOMA ENERGY, INC.|.
20141202|883203101|TXT|3608|TEXTRON INCORPORATED OF DEL|42.53
20141202|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141202|883211104|TXTR|1950|TEXTURA CORPORATION COM|23.64
20141202|883219107|THLEY|158|THALES SPONS ADR|53.09
20141202|88322Q108|TGTX|350|TG THERAPEUTICS, INC. COMMON S|13.52
20141202|88337K104|NCTY|2517|THE 9 LIMITED AMERICAN DEP SHR|1.96
20141202|88337U102|SEEK|1247886|THEDIRECTORY COM INC|.
20141202|88337V100|TLTFF|6500|THERALASE TECHNOLOGIES INC (CA|0.29
20141202|88338N107|TXMD|3937|THERAPEUTICSMD, INC. COMMON ST|3.80
20141202|88338T104|THRX|16918|THERAVANCE INC|14.00
20141202|883556102|TMO|3297|THERMO FISHER SCIENTIFIC INC. |127.96
20141202|88410V100|THNS|17452|THINSPACE TECHNOLOGY INC COM S|0.20
20141202|884344102|TCKGY|400|Thomas Cook Group Plc, Peterbo|3.81
20141202|884768102|TC|130083|Thompson Creek Metals Company |1.63
20141202|884903105|TRI|7503|THOMSON REUTERS CORP|39.94
20141202|885160101|THO|132|THOR INDUSTRIES INC|57.83
20141202|88554D205|DDD|8403|3 D SYSTEMS CORP NEW|33.57
20141202|88555Y109|DPSM|3600|3D PIONEER SYSTEMS INC. COMMON|0.04
20141202|88556A100|DDDX|606|3DX INDUSTRIES INC. COMMON STO|0.13
20141202|885807206|THLD|90|THRESHOLD PHARMACEUTICALS INC |2.86
20141202|88632Q103|TIBX|342237|TIBCO SOFTWARE INC|24.03
20141202|886423102|TDW|1239|TIDEWATER(CITIZEN/NON CITIZEN)|31.18
20141202|886547108|TIF|1619|TIFFANY & CO|106.80
20141202|8867EQ101|TIGR|514|TIGERLOGIC CORPORATION COM STK|0.65
20141202|88677A104|CDOM|3700|TIGER X MEDICAL, INC. COMMON S|0.10
20141202|88706M103|THI|15488|TIM HORTONS INC COM, CANADA|83.57
20141202|88706P205|TSU|175|TIM PARTICIPACOES S.A. ADS (EA|22.67
20141202|887133205|TLR|11|TIMBERLINE RES COR COM NEW (DE|0.60
20141202|887228104|TIME|87|TIME INC COM|23.94
20141202|887317303|TWX|122695|TIME WARNER INC NEW COM STK|83.96
20141202|88732J207|TWC|253|TIME WARNER CABLE INC NEW COM |148.22
20141202|887399103|TMST|204|TIMKENSTEEL CORPORATION|32.88
20141202|887522100|TKRFF|2102|TINKA RESOURCES LTD|0.20
20141202|887677102|TINTF|38909|TINTINA RES INC COM (CDA)|0.10
20141202|88828R204|TEWI|21457|TITAN ENERGY WORLDWIDE, INC. N|0.01
20141202|88830M102|TWI|11350|TITAN INTL (ILLINOIS)INC.|9.49
20141202|88830R101|TITN|20630|TITAN MACHINERY INC. COMMON ST|12.27
20141202|888309101|TNGS|300|TITAN OIL & GAS INC NEW COM ST|.
20141202|888314101|TTNP|950|TITAN PHARMACEUTICAL INC|0.50
20141202|888706108|TIVO|4853|TIVO INC|12.05
20141202|88906B105|TOF|176|TOFUTTI BRANDS INC|5.57
20141202|88907J107|TKAI|3550|TOKAI PHARMACEUTICALS INC COMM|13.75
20141202|889094108|TKOMY|780|Tokio Marine Holdings, Inc. Sp|33.56
20141202|889110102|TOELY|72|Tokyo Electron Ltd Unsponsored|17.53
20141202|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.23
20141202|889115101|TKGSY|500|Tokyo Gas Co Ltd Unsponsored A|21.97
20141202|889478103|TOL|2241|TOLL BROTHERS INC|34.43
20141202|889899100|TMBXF|21741|Tombstone Exploration Corporat|0.02
20141202|890110109|TMP|42|TOMPKINS FINANCIAL CORPORATION|48.49
20141202|890516107|TR|286|TOOTSIE ROLL INDUSTRIES INC|28.86
20141202|89054C101|TPDKY|180|Topdanmark AS Unsponsored ADR |3.24
20141202|890880206|TRYIY|44412|TORAY INDS ADR|78.86
20141202|89102U103|TRCH|154|TORCHLIGHT ENERGY RESOURCES, I|1.08
20141202|891027104|TMK|4378|TORCHMARK CORP|53.30
20141202|891027302|TMKPRB|28|TORCHMARK CORPORATION 5.875% J|25.32
20141202|891160509|TD|12417|TORONTO-DOMINION BANK (THE)|50.42
20141202|89147L803|TYGPRC|250|TORTOISE ENERGY INFRASTRUCTURE|10.42
20141202|89147X104|TPZ|267|TORTOISE PWR AND ENERGY INFRAS|27.49
20141202|891479107|TOVC|4056|TORVEC INC|0.22
20141202|89148B101|NTG|16196|TORTOISE MLP FUND, INC. COM ST|27.99
20141202|89148K101|NDP|423|TORTOISE ENERGY INDEPENDENCE|21.53
20141202|89156D106|THCZ|32260|TOTALLY HEMP CRAZY INC. COMMON|.
20141202|891894107|TW|553|TOWERS WATSON & CO COM STK CL |112.33
20141202|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|39.81
20141202|892331307|TM|4179|TOYOTA MOTOR CRP SPONSORED ADR|124.94
20141202|892360108|TBLEY|53259|TRACTEBEL ENERGIA SA SPONS ADR|13.25
20141202|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|7.57
20141202|893459107|TAKD|10000|TRANSAKT LTD. COM SHARES (NV) |0.07
20141202|89346D107|TAC|736|TRANSALTA CORP CANADA (F)|9.65
20141202|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|20.40
20141202|893529107|TRNS|100|TRANSCAT INC|9.98
20141202|89355M105|TCEC|37700|TRANSCOASTAL CORP COM STK (DE)|0.20
20141202|89366M201|TRXC|312|TRANSENTERIX, INC. NEW COMMON |1.87
20141202|893716209|TTHI|27|TRANSITION THERAPEUTICS|6.27
20141202|89376V100|TLP|5|TRANSMONTAIGNE PARTNERS L.P.|35.30
20141202|89417E109|TRV|1320|TRAVELERS COMPANIES, INC. (THE|104.44
20141202|894174101|TA|60|TRAVELCENTERS OF AMERICA LLC|9.44
20141202|894174200|TANN|2388|TRAVELCENTERS AMER LLC 8.25% S|26.51
20141202|89420Y209|TSYHY|6989|TRAVELSKY TECH LTD SPONS ADR R|10.92
20141202|894648104|TREC|59|TRECORA RESOURCES|11.45
20141202|89465J109|TSRYY|584|TREASURY WINE ESTATES LTD. SPO|3.94
20141202|894650100|TG|15|TREDEGAR CORPORATION|17.85
20141202|894675107|TREE|1868|TREE COM INC (DE)|45.29
20141202|89469A104|THS|984|TREEHOUSE FOODS, INC. COM STK |81.05
20141202|89484Q100|TRMR|373|TREMOR VIDEO INC, COM|2.46
20141202|89486M206|TMICY|11958|TREND MICRO INC SPONS ADR-NEW |30.77
20141202|89531J109|TREVF|81|TREVALI MNG CORP COM SHS (CDA)|0.89
20141202|895848109|TCAP|656|TRIANGLE CAPITAL CORPORATION C|20.74
20141202|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.95
20141202|89600B201|TPLM|2698|TRIANGLE PETROLEUM CORP (NEW) |4.32
20141202|896047503|TRBAA|11910|TRIBUNE MEDIA COMPANY CLASS A |68.13
20141202|896082104|TPUB|23|TRIBUNE PUBG CO COM STK (DE)|21.37
20141202|896095106|TCBK|9|TRICO BANCSHARES|24.46
20141202|89616C201|TDNT|24|TRIDENT BRANDS INC COM STK (NV|0.91
20141202|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|8.49
20141202|896239100|TRMB|155|TRIMBLE NAVIGATION LTD|27.57
20141202|896259108|TMED|5300|TRIMEDYNE INC|0.12
20141202|89628E104|TSL|200|TRINA SOLAR LIMITED ADS (EA RE|9.37
20141202|896522109|TRN|1559|TRINITY INDUSTRIES|30.48
20141202|89674K103|TQNT|17488|TRIQUINT SEMICONDUCTOR INC|23.88
20141202|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|10.16
20141202|89678J102|DSOX|2000|TRITON EMISSION SOLUTIONS INC.|0.26
20141202|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|14.71
20141202|896818101|TGI|1359|TRIUMPH GROUP, INC.|67.62
20141202|89685A102|TRIV|1210|TRIVASCULAR TECHONOLOGIES, INC|13.12
20141202|896945201|TRIP|65017|TRIPADVISOR INC COM|71.05
20141202|89708X105|TPCA|1694|TROPICANA ENTMT INC COM STK (D|16.05
20141202|89783T102|RVREF|2268|TRUE GOLD MINING INC ORDINARY |0.21
20141202|897837100|TRUU|22443|TRUE DRINKS HOLDINGS, INC COMM|0.25
20141202|89785L107|TRUE|4133|TRUECAR INC COM STK (DE)|18.96
20141202|89786A209|TRTB|20848|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20141202|898183108|TNTY|375000|TRUNITY HOLDINGS, INC. COMMON |0.08
20141202|898202106|TRUP|2619|TRUPANION INC COM STK (DE)|5.76
20141202|898349105|TRST|60|TRUSTCO BK CORP N Y|6.77
20141202|898402102|TRMK|969|TRUSTMARK CORP|23.11
20141202|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|69.76
20141202|89853L104|TTOO|475|T2 BIOSYSTEMS INC|17.01
20141202|89853X306|TTTM|8017|T3 MOTION, INC COM STK NEW|0.07
20141202|898570106|TUBE|687|TUBEMOGUL INC COM|15.75
20141202|898697206|TCX|323|TUCOWS INC NEW|17.98
20141202|899035505|TUES|2135|TUESDAY MORNING CORPORATION|20.55
20141202|899736102|TUNG|37187|TUNGSTEN CORP. COMMON STOCK|.
20141202|899896104|TUP|142|TUPPERWARE BRANDS CORP|66.56
20141202|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141202|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|40.21
20141202|900111204|TKC|180200|TURKCELL ILETISIM HIZMETLERI A|16.05
20141202|900148701|TKGBY|3475|TURKIYE GRTI BK SPN ADR|4.41
20141202|90130A101|FOXA|19810|TWENTY-FIRST CENTY FOX INC CL |37.28
20141202|90130A200|FOX|117|TWENTY-FIRST CENTY FOX INC CL |35.72
20141202|90137F103|XXII|2422|22ND CENTURY GROUP, INC. COMMO|1.84
20141202|901401307|TBTEF|65|Twin Butte Energy Ltd Ordinary|0.97
20141202|90184L102|TWTR|658|TWITTER INC COM STK (DE)|39.04
20141202|902104108|IIVI|272|II-VI INC|13.34
20141202|90214J101|TWOU|202|2U INC COM STK|18.12
20141202|902494103|TSN|1341|TYSON FOODS INC CL A|41.31
20141202|90255U106|UAMM|26077|UA MULTIMEDIA INC COM STK NEW |.
20141202|90263W201|UBSPRD|517|UBS PFD FUNDING TST IV TST PFD|18.87
20141202|902641612|MLPS|6768|UBS AG JERSEY BRH AG MONTHLY S|10.90
20141202|902641620|MLPG|619|UBS AG JERSEY BRH E-TRACS LKD |36.13
20141202|902641646|MLPI|184|UBS E-TRACS ALERIAN MLP INFRAS|40.62
20141202|902641778|UCI|951|E-TRACS UBS BLOOMBERG CMCI ETN|18.06
20141202|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.27
20141202|902641810|UBG|5362|E-TRACS UBS BLOOMBERG CMCI GOL|31.44
20141202|902641828|UBC|5|E-TRACS UBS BLOOMBERG CMCI LIV|25.17
20141202|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.42
20141202|902653104|UDR|418|UDR INC COM|30.71
20141202|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.50
20141202|902664200|MLPL|72|UBS AG 2XMTHLY LEV LG EXCH TRD|58.06
20141202|902664408|MLPW|53|UBS AG JERSEY BRANCH E TRACS L|35.03
20141202|90267B682|AMU|20866|UBS AG LONDON BRH ETRACS ALERI|29.34
20141202|90267L409|SDYL|695|UBS AG LONDON BRH ETRACS MTHLY|54.74
20141202|90268G607|DVYL|51|UBS AG LONDON BRH ETRACS MTHLY|49.57
20141202|90269A302|MORL|1459|UBS AG LONDON BRH|21.98
20141202|90270L727|HDLV|8186|ETRACS MONTHLY PAY 2XLEVERAGED|27.72
20141202|90270L842|CEFL|852|UBS AG LONDON BRH ETRACS MONTH|25.62
20141202|90270L859|DVHL|965|UBS AG LONDON BRH ETRACS MONTH|25.30
20141202|902748102|UIL|49|UIL HOLDINGS|39.73
20141202|902788108|UMBF|1257|UMB FINANCIAL CORP|53.30
20141202|90290N109|USAC|112|USA COMPRESSION PARTNERS LP CO|18.10
20141202|90290T106|TOFR|500|USCF ETF TR STK SPLIT INDEX FD|15.50
20141202|902925106|USAK|7|USA TRUCK INC|20.42
20141202|902952100|GROW|334|US GLOBAL INVESTORS INC CL-A|2.89
20141202|902973304|USB|20175|U.S.BANCORP (NEW)|43.62
20141202|902973791|USBPRO|1262|US BANCORP DEL DEP SHS REPSTG |23.68
20141202|902973817|USBPRN|589|US BANCORP DEL DEP SHS|27.55
20141202|902973833|USBPRM|549|U.S. BANCORP DEPOSITARY SHARES|29.53
20141202|903002103|UMH|117|UMH PROPERTIES, INC.|9.45
20141202|90328M107|USNA|3402|USANA HEALTH SCIENCES INC|104.37
20141202|90328S500|USAT|5644|USA Technologies, Inc. New Com|1.56
20141202|903293405|USG|2036|USG CORP (NEW)|28.35
20141202|903318103|USDP|6719|USD PARTNERS LP COM UIT REPSTG|12.14
20141202|90333L110|USCRW|3688|U S CONCRETE, INC. CLASS A WAR|7.70
20141202|90333L128|USCXW|1535|U S CONCRETE, INC. CLASS B WAR|6.00
20141202|90333L201|USCR|225|U.S. CONCRETE, INC.|27.06
20141202|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|39.04
20141202|90338S102|HTM|2956|U.S. GEOTHERMAL INC|0.48
20141202|90342S106|USEI|5215889|US ENERGY INITIATIVES CORPORAT|.
20141202|90343C100|PRTS|3400|U.S. AUTO PARTS NETWORK, INC. |2.64
20141202|90346E103|SLCA|2584|U S SILICA HLDGS INC COM STK (|30.11
20141202|90346L107|USGIF|291|U S SILVER & GOLD INC COM SHS |0.33
20141202|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.95
20141202|90349P105|SWRL|26000|U-SWIRL INC COM STK (NV)|0.30
20141202|90350A104|UBIQ|142024|UBIQUITY INC COM STK|1.10
20141202|903508109|UFFCQ|1043|UFOOD RESTAURANT GROUP INC|.
20141202|90384S303|ULTA|541|ULTA SALON, COSMETICS & FRAGRA|124.46
20141202|903914109|UPL|6065|ULTRA PETROLEUM CORP|19.53
20141202|904214103|UMPQ|3640|UMPQUA HOLDINGS CORP|16.63
20141202|904311107|UA|615|UNDER ARMOUR INC CL A|69.78
20141202|904572203|UNXL|100|UNI-PIXEL, INC.|6.11
20141202|904587102|UNRDY|7231|UNIBAIL-RODAMCO SE UNPSPON ADR|26.34
20141202|90460M204|UNICY|1615|UNICHARM CORP SPONSORED ADR (J|4.67
20141202|904677200|UFI|12|UNIFI INC (NEW)|28.06
20141202|904708104|UNF|500|UNIFIRST CORPORATION|108.31
20141202|904767704|UL|1597|UNILEVER PLC ADS NEW (EA REPTS|42.12
20141202|90478E103|UNIS|47874|UNILIFE CORP NEW COM STK (DE) |2.98
20141202|90539J109|UBSH|422|UNION BANKSHARES CORP COM STK |22.78
20141202|90653R101|UDHI|1343|UNION DENTAL HOLDINGS INC|0.02
20141202|907818108|UNP|1081|UNION PACIFIC CORPORATION|114.63
20141202|909218109|UNT|1243|UNIT CORPORATION|37.89
20141202|90933X100|UAPC|7700|UNITED AMERICAN PETROLEUM CORP|.
20141202|909747107|CNAB|670|UNITED CANNABIS CORP COM STK (|0.60
20141202|90984P303|UCBI|685|UNITED COMMUNITY BANKS INC|17.31
20141202|909907107|UBSI|565|UNITED BANKCHARES INC(W VA)|34.10
20141202|909911109|UBCP|1662|UNITED BANCORP INC (OH)|8.15
20141202|910047109|UAL|562|UNITED CONTINENTAL HOLDINGS IN|59.57
20141202|910187103|UDF|100|UNITED DEV FDG IV COM SHS OF B|19.09
20141202|910304104|UBNK|96|UNITED FINANCIAL BANCORP INC N|13.72
20141202|910340108|UFCS|26|UNITED FIRE GROUP, INC.|27.89
20141202|910571108|UG|1619|UNITED GUARDIAN|19.90
20141202|91059D100|UEEC|23508|UNITED HEALTH PRODUCTS, INC. C|0.10
20141202|910710102|UIHC|239|United Insurance Holdings Corp|18.61
20141202|911271302|UOVEY|2575|UNITED OVERSEAS BANK SPONS ADR|36.54
20141202|911312106|UPS|2095|UNITED PARCEL SERVICE,INC.CL B|109.79
20141202|911363109|URI|1003|UNITED RENTALS INC|106.37
20141202|911549103|UAMY|206|U S ANTIMONY CORP|0.94
20141202|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.11
20141202|91167Q100|BNO|28424|UNITED STS BRENT OIL FD LP|28.68
20141202|911684405|UZA|588|UNITED STATES CELLULAR CORP 6.|25.02
20141202|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.64
20141202|911783108|UHN|493|UNITED STS DIESEL HEATING OIL |25.15
20141202|911922102|USLM|2|UNITED ST LIME & MINERALS INC |67.23
20141202|912318201|UNG|1072562|UNITED STATES NATURAL GAS FUND|20.46
20141202|91232N108|USO|1286436|UNITED STATES OIL FUND LP|26.31
20141202|91239R102|USPR|4996|U S PRECIOUS METALS INC|0.29
20141202|912613205|DNO|39|UNITED STATES SHORT OIL FUND L|43.33
20141202|91288V103|USL|10015|UNITED STATES 12 MONTH OIL FUN|33.09
20141202|912909108|X|1713|UNITED STATES STEEL CP|31.16
20141202|913004107|USTR|141|UNITED STATIONERS INC|40.63
20141202|91307C102|UTHR|577|UNITED THERAPEUTICS CORP|131.68
20141202|91311E102|UUGRY|1504|United Utilities Group Plc Spo|28.55
20141202|91324P102|UNH|37|UNITEDHEALTH GROUP INC|99.06
20141202|913259107|UTL|388|UNITIL CORP|35.08
20141202|913290102|UNTY|96|UNITY BANCORP INC|9.07
20141202|913456109|UVV|285|UNIVERSAL CORP (HOLDING CO)|39.72
20141202|91347P105|OLED|242|UNIVERSAL DISPLAY CORP|26.99
20141202|913543104|UFPI|84|UNIVERSAL FOREST PRODUCTS INC |47.80
20141202|91359E105|UHT|267|UNIVERSAL HEALTH RLTY TR SBI|48.15
20141202|91359V107|UVE|266|UNIVERSAL INSURANCE HLDGS INC |18.31
20141202|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |6.00
20141202|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|24.00
20141202|91388P105|UACL|26|UNIVERSAL TRUCK LOAD SERVICES,|27.05
20141202|913915104|UTI|19|UNIVERSAL TECHNICAL INSTITUTE |10.44
20141202|915271100|UVSP|34|UNIVEST CORP OF PA|19.14
20141202|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.44
20141202|91530X204|UOLI|20|UONLIVE CORPORATION NEW COMMON|0.12
20141202|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.29
20141202|91544A109|UPLD|4504|UPLAND SOFTWARE INC COM|11.94
20141202|91688T104|URZ|5600|URANERZ ENERGY CORP|1.23
20141202|916896103|UEC|9702|URANIUM ENERGY CORP|1.69
20141202|917003105|URHN|300|URANIUM HUNTER CORPORATION COM|.
20141202|917047102|URBN|969|URBAN OUTFITTERS INC|31.24
20141202|917286205|UBA|354|URSTADT BIDDLE PROPS INC CL A |22.23
20141202|917286809|UBPPRG|200|URSTADT BIDDLE PROPERTIES INC.|25.55
20141202|91732J102|ECOL|19|US ECOLOGY INC COM STK (DE)|40.14
20141202|917488108|UTMD|125|UTAH MEDICAL PRODUCTS INC|55.01
20141202|918194101|WOOF|164|VCA INC COM STK (DE)|46.49
20141202|918204108|VFC|54178|V. F. CORPORATION|73.70
20141202|91829F104|VOXX|100|VOXX INTL CORP|7.56
20141202|91843L103|VWR|141|VWR CORPORATION COMMON STOCK|26.42
20141202|91851C201|EGY|1204|VAALCO ENERGY INC (NEW)|5.94
20141202|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |2.65
20141202|91911K102|VRX|118|VALEANT PHARMACEUTICALS INTERN|145.81
20141202|91912E105|VALE|285215|VALE S A ADR (REPSTG 1 COM SHR|8.73
20141202|91912E204|VALEP|2117|VALE S A ADR (REPSTG 1 CL A PF|7.53
20141202|91912N105|VAPE|11972|VAPE HLDGS INC COM STK (DE)|0.93
20141202|919134304|VLEEY|3378|VALEO SPONS ADR|62.38
20141202|91914J102|VLP|4948|VALERO ENERGY PARTNERS LP COM |40.01
20141202|91915P107|VLDI|3654|VALIDIAN CORPORATION|0.03
20141202|919794107|VLY|6827|VALLEY NATIONAL BANCORP|9.59
20141202|919794123|VLYWW|326|VALLEY NATIONAL BANCORP WTS|0.08
20141202|92046U106|VSTR|36959|VALUESETTERS INC|0.02
20141202|921659108|VNDA|16112|VANDA PHARMACEUTICALS INC COM |12.65
20141202|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|81.01
20141202|921909768|VXUS|23103|VANGUARD STAR FD VANGUARD TOTA|50.47
20141202|921910709|EDV|37033|VANGUARD EXTENDED DURATION TRE|118.21
20141202|921910816|MGK|6711|VANGUARD MEGA CAP GROWTH ETF|81.62
20141202|921910840|MGV|2679|VANGUARD MEGA CAP VALUE|60.83
20141202|921910873|MGC|87|VANGUARD MEGA CAP ETF|70.40
20141202|921932794|VIOG|527|VANGUARD S&P SMALL CAP 600 GRO|100.98
20141202|921932828|VIOO|2561|VANGUARD S&P SMALL CAP 600 ETF|99.53
20141202|921932844|IVOV|98|VANGUARD S&P MID CAP 400 VALUE|95.49
20141202|921932869|IVOG|186|VANGUARD S&P MID CAP 400 GROWT|97.31
20141202|921937819|BIV|8106|VANGUARD BD INDEX FD INC INTER|85.25
20141202|921937827|BSV|2653|VANGUARD BD INDEX FD INC SHORT|80.38
20141202|921937835|BND|14955|VANGUARD BD INDEX FD INC TOTAL|82.58
20141202|921943858|VEA|56921|VANGUARD FTSE DEVELOPED MARKET|39.55
20141202|922020805|VTIP|271752|VANGUARD SHT TRM INFLT-PROT FD|49.30
20141202|92203J407|BNDX|483269|VANGUARD TOTAL INTERNATIONAL B|52.78
20141202|92204A108|VCR|15684|VANGUARD CONSUMER DISCRETIONAR|116.05
20141202|92204A207|VDC|21697|VANGUARD CONSUMER STAPLES ETF |127.39
20141202|92204A306|VDE|514|VANGUARD ENERGY ETF|114.64
20141202|92204A405|VFH|23728|VANGUARD FINANCIAL ETF|48.74
20141202|92204A504|VHT|1139|VANGUARD HEALTH CARE ETF|127.26
20141202|92204A603|VIS|2213|VANGUARD INDUSTRIAL ETF|106.78
20141202|92204A702|VGT|1281|VANGUARD INFORMATION TECHNOLOG|105.77
20141202|92204A801|VAW|78|VANGUARD MATERIALS ETF|108.50
20141202|92204A876|VPU|104|VANGUARD UTILITIES ETF|99.80
20141202|92204A884|VOX|5671|VANGUARD TELECOMMUNICATION SER|88.83
20141202|922042718|VSS|1858|VANGUARD INTL EQTY FTSE ALL-WO|98.19
20141202|922042742|VT|4439|VANGUARD TOTAL WORLD STK INDEX|61.26
20141202|922042775|VEU|5421|VANGUARD FTSE ALL- WORLD EX-US|48.94
20141202|922042858|VWO|11318|VANGUARD FTSE EMERGING MKTS ET|41.37
20141202|92205F106|VNR|69999|VANGUARD NAT RES LLC COM UNIT |20.80
20141202|92205F205|VNRAP|1991|VANGUARD NAT RES LLC PERP PFD |22.59
20141202|92205F304|VNRBP|363|VANGUARD NATURAL RESOURCES LLC|20.14
20141202|92206C102|VGSH|38618|VANGUARD|61.08
20141202|92206C409|VCSH|11553|VANGUARD SHT-TERM CORP BD ETF |80.03
20141202|92206C599|VTHR|5175|VANGUARD RUSSELL 3000 ETF|94.56
20141202|92206C649|VTWV|290|VANGUARD RUSSELL 2000 VALUE ET|86.09
20141202|92206C664|VTWO|3454|VANGUARD RUSSELL 2000 ETF|92.48
20141202|92206C680|VONG|506|VANGUARD RUSSELL 1000 GROWTH E|98.53
20141202|92206C706|VGIT|2600|VANGUARD INTERMEDIATE-TERM GOV|64.60
20141202|92206C714|VONV|2320|VANGUARD RUSSELL 1000 VALUE ET|90.95
20141202|92206C730|VONE|16214|VANGUARD RUSSELL 1000 ETF|94.66
20141202|92206C771|VMBS|35746|VANGUARD MORTG-BACKED SEC ETF |53.17
20141202|92206C847|VGLT|18294|VANGUARD LG-TRM GOVT BD ETF|75.40
20141202|92206C870|VCIT|68435|VANGUARD INTERMEDIATE-TERM COR|86.34
20141202|922099205|VPCO|11315|VAPOR CORP COMMON STOCK|1.40
20141202|92210G107|VNTH|35503|VANTAGE HEALTH COM|0.08
20141202|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.17
20141202|922101100|VPOR|6105937|VAPOR GROUP, INC. COMMON STOCK|.
20141202|922104104|VHUB|46141|VAPOR HUB INTERNATIONAL INC. C|0.01
20141202|922105101|VAPR|9989|VAPORBRANDS INTERNATIONAL, INC|0.08
20141202|922280102|VRNS|1629|VARONIS SYS INC COM STK (DE)|22.45
20141202|92230Y104|VDSI|701|VASCO DATA SECURITY INTL INC|28.86
20141202|92231M109|VASC|51|VASCULAR SOLLUTIONS INC|26.05
20141202|92240M108|VGR|840|VECTOR GROUP LTD|21.66
20141202|922417100|VECO|524|VEECO INSTRUMENTS INC(DEL)|36.71
20141202|92242T101|VEC|1283|VECTRUS INC COM STK (IN)|28.31
20141202|922475108|VEEV|238|VEEVA SYSTEMS INC CL A COM|31.16
20141202|922589304|VNARF|100729|VENA RES INC COMMON SHARES (CA|0.12
20141202|92276F100|VTR|401|VENTAS INC|72.42
20141202|922908363|VOO|7970|VANGUARD INDEX FDS S&P 500 ETF|188.73
20141202|922908512|VOE|3658|VANGUARD MID-CAP VALUE INDEX F|89.43
20141202|922908538|VOT|12424|VANGUARD MID-CAP GROWTH INDEX |101.26
20141202|922908553|VNQ|427073|VANGUARD REIT ETF|80.37
20141202|922908595|VBK|526|VANGUARD SMALL-CAP GROWTH ETF |124.25
20141202|922908611|VBR|29583|VANGUARD SMALL-CAP VALUE ETF|104.42
20141202|922908629|VO|6587|VANGUARD MID-CAP ETF|123.39
20141202|922908637|VV|371|VANGUARD LARGE-CAP ETF|94.44
20141202|922908652|VXF|4490|VANGUARD EXTENDED MARKET ETF|86.82
20141202|922908736|VUG|2913|VANGUARD GROWTH ETF|104.54
20141202|922908744|VTV|2185|VANGUARD VALUE ETF|84.38
20141202|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.38
20141202|92334N103|VE|1118|VEOLIA ENVIRONNEMENT|18.09
20141202|92337C104|VSTM|40|VERASTEM, INC. COMMON STOCK|9.08
20141202|92337F107|VCYT|20|VERACYTE INC COM|6.37
20141202|92343E102|VRSN|3|VERISIGN INC|58.71
20141202|92343X100|VRNT|115|VERINT SYSTEMS INC|59.79
20141202|923449102|VTEQ|4133373|VERITEQ CORPORATION COMMON STO|.
20141202|92345Y106|VRSK|627|VERISK ANALYTICS INC CL A|62.38
20141202|923454102|VRTV|58|VERITIV CORPORATION|48.64
20141202|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|2.75
20141202|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141202|923725105|VET|32748|VERMILION ENERGY INC COM (CANA|45.25
20141202|92529L102|VSAR|125670|VERSARTIS INC COM|18.31
20141202|92532F100|VRTX|125|VERTEX PHARMACEUTICALS INC|116.85
20141202|92534K107|VTNR|58529|Vertex Energy, Inc|3.20
20141202|925458101|VWDRY|1272|VESTAS WIND SYSTEMS AS AMER DE|12.18
20141202|92552V100|VSAT|1065|VIASAT INC|65.67
20141202|92553H803|VIAS|25|VIASYSTEMS|15.62
20141202|92554T103|VIAP|1685|VIA PHARMACEUTICALS INC COM ST|0.01
20141202|92555K101|VDRM|3000|VIADERMA, INC. COMMON STOCK|0.03
20141202|925602104|VICL|12936|VICAL INC|1.09
20141202|92625W101|VITFF|1456|Victoria Gold Corp Ordinary Sh|0.09
20141202|926706201|VSYM|3359|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141202|92672A101|VPFG|527|VIEWPOINT FINL GROUP COM STK N|22.73
20141202|92672V204|VGGL|148935|VIGGLE INC. COMMON STOCK|3.69
20141202|927107409|VLGEA|101|VILLAGE SUPER MARKET CL-A NEW |24.14
20141202|92718N109|VIMC|562|VIMICRO INTERNATIONAL CORP ADR|6.79
20141202|92719A106|VIP|849|VIMPELCOM LTD|5.12
20141202|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|37.85
20141202|927320101|VCISY|516|VINCI SA ADR (FRANCE)|13.60
20141202|92763A101|VMEM|9137|VIOLIN MEMORY INC COM STK (DE)|5.09
20141202|92763M105|VNOM|214|VIPER ENERGY PARTNERS LP COM U|16.31
20141202|92763W103|VIPS|78847|VIPSHOP HLDGS LTD SPONSORED AD|22.40
20141202|927864108|VGMNF|123|Virginia Mines Inc Ordinary Sh|11.21
20141202|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.06
20141202|92823T108|VHC|6754|VirnetX Holding Corp Common St|4.86
20141202|928242205|VPRO|58000|VIROPRO INC NEW|.
20141202|92826C839|V|3272|VISA INC CLASS A COM|258.15
20141202|92828Q109|VRTS|30|VIRTUS INVT PARTNERS INC COM S|154.83
20141202|92829A103|DCA|3233|VIRTUS TOTAL RETURN FD COM SHS|4.65
20141202|92829C109|PGCX|120287|VIRTUAL SOURCING INC COM STK (|.
20141202|92829M107|VSYS|13221|VISCOUNT SYSTEMS INC|0.06
20141202|928298108|VSH|62|VISHAY INTERTECHNOLOGY INC|13.63
20141202|92833U202|VISN|370|VISIONCHINA MEDIA INC SPONSORE|9.44
20141202|92834V100|VOIL|60378|VIRTUS OIL AND GAS CORP. COMMO|0.81
20141202|92835C101|VIICQ|789965|VISION INDS CORP COM STK (FL) |.
20141202|928449107|VSUL|74404|Visualant, Incorporated Common|0.11
20141202|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|18.37
20141202|92847R104|VTL|108|VITAL THERAPIES, INC COMMON ST|20.52
20141202|92849E101|VSI|953|VITAMIN SHOPPE INC COM STK (DE|46.52
20141202|92852T201|VIVHY|1422|VIVENDI SA UNSPONSORED ADR (FR|25.69
20141202|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.42
20141202|92854Q106|VSLR|4353|VIVINT SOLAR INC COM STK (DE) |9.03
20141202|928551100|VVUS|4424|VIVUS INC|3.16
20141202|92856B107|VIZC|9000|VIZCONNECT INC COM STK (NV)|0.02
20141202|928563402|VMW|13347|VMWARE, INC. CL A COM STK|87.01
20141202|92857W308|VOD|7571|VODAFONE GROUP PLC NEWSPONSORE|35.64
20141202|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.47
20141202|92858D200|VDMCY|31|VODACOM GROUP LIMITED SPONSORE|12.28
20141202|928662303|VLKAY|14479|VOLKSWAGEN A G ADR (SPONS)|45.49
20141202|928662402|VLKPY|46302|VOLKSWAGEN AG SPONS ADR REPSTG|46.09
20141202|928856400|VOLVY|1|VOLVO A B ADR-B|11.12
20141202|92904T100|VTXB|29576|VORTEX BRANDS CO COM STK (CO) |0.01
20141202|929042802|VNOPRG|47|VORNADO REALTY TRUST PREFERRED|25.68
20141202|929042844|VNOPRL|647|VORNADO REALTY TRUST PFD SER L|23.67
20141202|929042851|VNOPRK|891|VORNADO REALTY TRUST PFD S K (|24.62
20141202|929042869|VNOPRJ|4426|VORNADO RLTY TR|26.69
20141202|929089100|VOYA|355|VOYA FINL INC COM STK (DE)|41.48
20141202|92909W108|VOYT|250000|VOYANT INTERNATIONAL CORPORATI|.
20141202|92911N104|VRNG|4616|VRINGO, INC COM STK|0.90
20141202|92911N112|VRNGW|819|VRINGO, INC WTS|0.09
20141202|92912J102|IAE|92|VOYA ASIA PAC DIVID EQUITY INC|11.95
20141202|92912R104|IGA|8221|VOYA GLOBAL ADVANTAGE & PREM O|12.06
20141202|92912T100|IGD|918|VOYA GLOBAL EQUITY DIVID & PRE|8.94
20141202|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|8.83
20141202|92913C106|IRR|676|VOYA NATURAL RESOURCES EQUITY |8.98
20141202|92921W300|VUZI|20653|VUZIX CORPORATION COMMON STOCK|3.48
20141202|92922P106|WTI|816|W&T OFFSHORE, INC.|7.12
20141202|92927K102|WBC|77|WABCO HOLDINGS, INC|101.96
20141202|92934S403|WTCG|11278475|W TECHNOLOGIES INC COM STK (DE|.
20141202|929740108|WAB|4338|WABTEC (COMMON)|85.41
20141202|930059100|WDR|150|WADDELL & REED FINL INC CL A|47.44
20141202|93041P308|WGBS|4159|WAFERGEN BIO-SYSTEMS INC COM S|3.70
20141202|930427109|WAGE|81|WAGEWORKS INC|56.91
20141202|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |20.72
20141202|931142103|WMT|52|WAL-MART STORES INC|86.22
20141202|931422109|WAG|428|WALGREEN COMPANY|67.77
20141202|93148P102|WD|429|WALKER & DUNLOP INC COM STK (M|15.86
20141202|93208X102|WSCO|300|WALL STREET MEDIA CO, INC. COM|0.29
20141202|93317Q105|WLT|958528|WALTER ENERGY INC COM STK (DE)|2.77
20141202|93317W102|WAC|5890|WALTER INVESTMENT MANAGEMENT C|17.98
20141202|93564A100|WRES|3542|WARREN RESOURCES INC|1.90
20141202|938824109|WAFD|105|WASHINGTON FEDERAL INC|21.41
20141202|939647103|WPG|3187|WASHINGTON PRIME GROUP INC COM|17.00
20141202|939653101|WRE|474|WASH REAL EST INV TST SBI|26.75
20141202|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|35.84
20141202|941053100|WCN|1142|WASTE CONNECTIONS INC|45.62
20141202|94106L109|WM|221|WASTE MANAGEMENT INC(NEW)|48.49
20141202|941848103|WAT|251|WATERS CORP|115.90
20141202|94188P101|WSBF|196|WATERSTONE FINL INC COM STK (M|12.21
20141202|942622200|WSO|85|WATSCO INC|101.16
20141202|943315101|WPP|30|WAUSAU PAPER CORP.|9.80
20141202|94419L101|W|52|WAYFAIR INC CL A COM STK (DE) |23.01
20141202|94733A104|WWWW|1676|WEB.COM GROUP INC COM STK|16.36
20141202|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|70.00
20141202|94770V102|WBMD|80|WEBMD HEALTH CORP COM STK RECL|36.75
20141202|947890109|WBS|2532|WEBSTER FINL CORP WATERBURY CN|31.02
20141202|947890406|WBSPRE|359|WEBSTER FINL CORP DEP SHS REPS|25.05
20141202|948465109|WCIG|350|WEE-CIG INTL CORP COM STK (NV)|0.02
20141202|948520101|WDHR|25728|WEEDHIRE INTL INC|.
20141202|948597109|WEICY|196|Weichai Power Co Ltd Unsponsor|15.22
20141202|948626106|WTW|17261|WEIGHT WATCHERS INTL|28.52
20141202|948741889|WRIPRF|746|WEINGARTEN RLTY INVS DEP SHS R|25.51
20141202|948849104|WMK|6|WEIS MARKETS INCORPORATED|45.28
20141202|94946T106|WCG|131|WELLCARE HEALTH PLANS, INC|73.06
20141202|94947A106|WPWR|90|WELL POWER, INC. COMMON STOCK |0.05
20141202|949485106|WEBK|150|WELLESLEY BANCORP INC (MD)|18.90
20141202|949504104|WGPLF|618|WELLGREEN PLATINUM LTD. ORDINA|0.59
20141202|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.25
20141202|94973V107|WLP|14723|WELLPOINT HEALTH NETWORKS INC |127.77
20141202|949746101|WFC|4381|WELLS FARGO & CO(NEW)|53.82
20141202|949746366|WFCPRT|794|WELLS FARGO & CO NEW DEP SHS R|25.16
20141202|949746465|WFCPRR|400|WELLS FARGO & CO DEP SHS REPST|27.89
20141202|949746556|WFCPRQ|252|WELLS FARGO&CO NEW DEP SHS REP|25.64
20141202|949746721|WFCPRO|1084|WELLS FARGO & CO NEW DEP SHS R|23.37
20141202|949746879|WFCPRJ|668|WELLS FARGO DEP SH RPSG 1/40 I|29.00
20141202|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|28.00
20141202|94987B105|EAD|376|WELLS FARGO ADVANTAGE INCOME O|8.99
20141202|94987C103|EOD|18875|WELLS FARGO ADVANTAGE GLOBAL D|8.01
20141202|94987D101|ERC|468|WELLS FARGO ADVANTAGE MULTI-SE|13.96
20141202|94987E109|ERH|129|WELLS FARGO ADVANTAGE UTILITIE|13.41
20141202|95058W100|WEN|4096|WENDYS CO CL A COM STK (DE)|8.72
20141202|950810101|WSBC|44|WESBANCO INC|32.72
20141202|95082P105|WCC|1138|WESCO INTERNATIONAL INC|77.33
20141202|95083R100|WDOFF|6999|WESDOME GOLD MINES LTD (CANADA|0.81
20141202|95123P106|WTBA|434|WEST BANCORPORATION|15.52
20141202|953432101|WJRYY|906|WEST JAPAN RAILWAY CO UNSPONSO|48.28
20141202|954235107|WMAR|42|WEST MARINE INC|10.54
20141202|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|51.76
20141202|957090103|WABC|700|WESTAMERICA BANCORP|47.40
20141202|957638109|WAL|2072|WESTERN ALLIANCE BANCORPORATIO|25.60
20141202|95766A101|ESD|1705|WESTERN ASSET EMERGING MKTS DE|16.60
20141202|95766B109|EHI|2931|WESTERN ASSET GLB HIGH INCM FD|11.67
20141202|95766E103|EMD|17|WESTERN ASSET EMERGING MKTS IN|11.77
20141202|95766G108|GDF|1150|WESTERN ASSET GLB PARTNERS INC|9.96
20141202|95766J102|HIX|3252|WESTERN ASSET HIGH INCM FD II |8.37
20141202|95766K109|HIO|4848|WESTERN ASSET HIGH INCM OPPORT|5.61
20141202|95766M105|MMU|619|WESTERN ASSET MANAGED MUNI FD |13.75
20141202|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.62
20141202|95766Q106|WIA|58|WESTERN ASSET/CLAYMORE INFLATI|11.58
20141202|95766R104|WIW|623|WESTERN ASSET/CLAYMORE INFLATI|11.48
20141202|95766T100|PAI|475|WESTERN ASSET INCOME FUND|13.57
20141202|957664105|WEA|71|WESTERN ASSET PREMIER BOND FD |14.18
20141202|957668106|SBW|203|WESTERN ASSET WORLDWIDE INCM F|11.93
20141202|95768A109|MTT|158|WESTERN ASSET MUN DEFINED OPPO|22.99
20141202|95768B107|HYI|1133|WESTERN ASSET HIGH YIELD DEFIN|16.18
20141202|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.72
20141202|95790B109|DMO|22345|WESTERN ASSET MTG DEFINED OPPO|24.50
20141202|95790C107|GDO|525|WESTERN ASSET GLOBAL CORP DEFI|17.79
20141202|95790D105|WMC|968|WESTERN ASSET MTG CAP CORP COM|15.61
20141202|95805V108|WRN|11|WESTERN COPPER & GOLD CORP|0.59
20141202|958102105|WDC|691|WESTERN DIGITAL CORP|102.15
20141202|958254104|WES|193|WESTERN GAS PARTNERS, LP|68.06
20141202|958435109|SBI|3838|WESTERN INTER MUNI FD INC COM |9.85
20141202|959319104|WNR|204|WESTERN REFINING, INC.|40.28
20141202|959802109|WU|2493|THE WESTERN UNION COMPANY|18.15
20141202|960224103|WFGPY|199|WESTFIELD CORPSPONSORED ADR RE|14.22
20141202|960413102|WLK|235|WESTLAKE CHEMICAL CORPORATION |62.86
20141202|960878106|WLB|91|WESTMORELAND COAL CO|35.71
20141202|960878304|WLBPZ|188|WESTMORELD COAL DP(RP1/4 CVA|49.44
20141202|960908309|WPRT|2557|WESTPORT INNOVATIONS INC NEW O|4.10
20141202|96111A101|WMTN|239|WESTMOUNTAIN GOLD INC COM|0.47
20141202|961214301|WBK|803|WESTPAC BANKING ADS 1 ORD SH|27.36
20141202|961765104|WHG|108|WESTWOOD HLDGS GROUP INC.|59.17
20141202|961840105|WTSL|60322|WET SEAL INC CL-A|0.29
20141202|96208T104|WEX|1700|WEX INC COM STK (DE)|103.02
20141202|962149100|WEYS|3|WEYCO GROUP INC|26.33
20141202|962257408|WARFY|43|WHARF HOLDINGS LTD ORD UNSPONS|14.12
20141202|96327X101|WFCF|1571|WHERE FOOD COMES FROM, INC. CO|2.90
20141202|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |49.13
20141202|963320106|WHR|1251|WHIRLPOOL CORPORATION|185.45
20141202|96536P105|WTMK|25000|WHITEMARK HOMES INC|.
20141202|966084204|WSR|195|WHITESTONE REIT COM SHS BEN IN|14.73
20141202|966387102|WLL|949|WHITING PETROLEUM CORP|40.11
20141202|966389108|WHX|32283|WHITING USA TRUST I UNITS OF B|2.09
20141202|966837106|WFM|59|WHOLE FOODS MKT INC|48.70
20141202|96685A107|WLAN|781064|WIALAN TECHNOLOGIES INC COM ST|.
20141202|967590100|WYY|1446|WIDEPOINT CORP|1.53
20141202|967662107|WBRBY|4171|WIENERBERGER BAUST AKTIENG ADR|2.67
20141202|968223206|JWA|153|WILEY(JOHN)& SONS INC CL A|59.30
20141202|969136100|WVVI|81|WILLAMETTE VALLEY VINEYRDS INC|5.73
20141202|969203108|WG|389|WILLBROS GROUP INC (DE)|4.12
20141202|96925P104|WIMHY|5011|William Hill Plc Unsponsored A|21.84
20141202|96926A106|WILYY|22|William Demant Holding AS Unsp|14.39
20141202|969457100|WMB|713|WILLIAMS COMPANIES|50.14
20141202|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141202|96950F104|WPZ|597|WILLIAMS PARTNERS L.P. COM UTS|49.72
20141202|969904101|WSM|696|WILLIAMS-SONOMA INC|73.10
20141202|970646105|WLFC|111|WILLIS LEASE FINL CORP|21.66
20141202|971433107|WLMIY|1099|Wilmar International Ltd Unspo|24.13
20141202|97186T108|WIBC|1116|WILSHIRE BANCORP INC|9.29
20141202|97315W105|WWPW|175|Wind Works Power Corp. Common |0.02
20141202|97382A101|WIN|4177|WINDSTREAM HOLDINGS ,INC|10.04
20141202|974250102|WINA|23|WINMARK CORPORATION|80.01
20141202|974637100|WGO|9|WINNEBAGO INDS INC|25.33
20141202|976391300|FUR|360|WINTHROP REALTY TRUST SHS BENE|16.92
20141202|97650W108|WTFC|1922|WINTRUST FINL CORP|43.81
20141202|976657106|WEC|126575|WISCONSIN ENERGY CORP|49.68
20141202|97717P104|WETF|109|WISDOMTREE INVESTMENTS, INC.|15.14
20141202|97717W109|DTD|896|WISDOMTREE TR TOTAL DIVIDEND F|74.73
20141202|97717W174|EU|1335|WISDOMTREE EURO DEBT FUND|22.19
20141202|97717W208|DHS|1024|WISDOMTREE EQUITY INCOME FUND |61.96
20141202|97717W240|BZF|13147|WISDOMTREE BRAZILIAN REAL STRA|17.42
20141202|97717W281|DGS|34045|WISDOMTREE EMERGING MARKETS SM|44.57
20141202|97717W315|DEM|99748|WISDOMTREE EMERG MKTS EQUITY I|45.13
20141202|97717W323|DGRE|406|WISDOMTREE TR EMERGING MARKETS|25.20
20141202|97717W349|DXPS|2310|WISDOMTREE TR UK HEDGED EQUITY|25.67
20141202|97717W380|AGZD|37|WISDOM TREE BARCLAYS US AGGREG|49.52
20141202|97717W406|DTN|553|WISDOMTREE TR DIVID EX FINANCI|76.33
20141202|97717W422|EPI|131|WISDOMTREE TR INDIA EARNINGS F|23.04
20141202|97717W430|HYZD|20401|WISDOMTREE TR BOFA MERRILL LYN|24.25
20141202|97717W448|DXGE|16229|WISDOMTREE GERMANY HEDGED EQUI|27.80
20141202|97717W471|USDU|21699|WISDOMTREE BLOOMBERG U.S. DOLL|26.75
20141202|97717W489|DXJT|244|WISDOMTREE TR JAPAN HEDGED TEC|29.56
20141202|97717W505|DON|6546|WISDOMTREE TR MIDCAP DIVID FD |82.52
20141202|97717W521|DXJS|5457|WISDOMTREE TR JAPAN SMALLCAP H|32.34
20141202|97717W539|EMCG|252|EMERGING MKTS CONSUMER GROWTH |25.59
20141202|97717W547|EZY|291|WISDOMTREE LARGECAP VALUE FUND|63.69
20141202|97717W570|EZM|3958|WISDOMTREE TR MIDCAP EARNINGS |91.13
20141202|97717W588|EPS|46|WISDOMTREE TR EARNINGS 500 FUN|71.92
20141202|97717W604|DES|5450|WISDOMTREE TR SMALLCAP DIVID F|69.15
20141202|97717W653|DBU|771|WISDOMTREE GLOBAL EX-US UTILIT|19.07
20141202|97717W711|GNAT|6446|WISDOMTREE TR GLOBAL NATURAL R|17.53
20141202|97717W794|DOL|575|WISDOMTREE TR INTL LARGECAP DI|49.50
20141202|97717W828|AXJL|262|WISDOMTREE ASIA PACIFIC EX- JA|65.73
20141202|97717W844|DNL|6246|WISDOMTREE GLOBAL EX-US DIVIDE|51.13
20141202|97717W869|DFE|1933|WISDOMTREE TR EUROPE SMALLCAP |52.42
20141202|97717X594|IHDG|181832|WISDOMTREE TR INTL HEDGED DIVI|25.50
20141202|97717X610|EUDG|8094|WISDOMTREE TR EUROPE DIVID GRO|23.40
20141202|97717X669|DGRW|9668|WISDOMTREE TR US DIVID GROWTH |30.96
20141202|97717X693|CRDT|442|WISDOMTREE TR STRATEGIC CORPOR|75.84
20141202|97717X701|HEDJ|4015|WISDOMTREE EUROPE HEDGED EQUIT|59.45
20141202|97717X867|ELD|18951|WISDOMTREE EMERGING LOCAL DEBT|43.54
20141202|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.75
20141202|977868306|WOSYY|54555|WOLSELEY PLC SPONSORED ADR (JE|5.69
20141202|977874205|WTKWY|14541|WOLTERS KLUWER NV SPONS ADR|29.54
20141202|978097103|WWW|244|WOLVERINE WORLD WIDE|30.18
20141202|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|29.04
20141202|980745103|WWD|1|WOODWARD INC COM|51.13
20141202|98088R505|WLWHY|3725|WOOLWORTHS HOLDINGS LTD SPONSO|7.10
20141202|981419104|WRLD|733|WORLD ACCEPTANCE CORP (DEL)|75.60
20141202|981475106|INT|1197|WORLD FUEL SERVICES CORP|45.82
20141202|98156Q108|WWE|18259|WORLD WRESTLING ENTERTAINMENT |11.12
20141202|98158H106|FARE|410|WORLD MOTO, INC. COMMON STOCK |0.02
20141202|98159J101|WDDD|1667|WORLDS INC. COMMON STOCK|0.15
20141202|98160J108|WORX|3000|WORLDS ONLINE INC COM STK (DE)|0.16
20141202|98161Q101|WYGPY|176|Worley Parsons Ltd Unsponsored|8.59
20141202|98212B103|WPX|576|WPX ENERGY, INC COM STK|13.11
20141202|98212D208|WWIO|3099|WOWIO INC COMMON STOCK|0.03
20141202|98235T107|WMGI|31019|WRIGHT MEDICAL GROUP INC|28.88
20141202|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.28
20141202|98310W108|WYN|1022|WYNDHAM WORLDWIDE CORP COM|82.46
20141202|983134107|WYNN|564|WYNN RESORTS LTD|174.50
20141202|98372A309|XGTI|1289|XG TECHNOLOGY, INC COMMON STOC|1.31
20141202|98372A408|XGTIW|190|XG TECH INC WT PUR SHS EXP 7/2|0.65
20141202|983772104|XOXO|60|XO GROUP INC COM STK (DE)|14.39
20141202|983793100|XPO|742|XPO LOGISTICS, INC COM (NEW)|37.73
20141202|98389B100|XEL|281|XCEL ENERGY INC|34.27
20141202|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141202|983950700|XPLR|3133|XPLORE TECHNOLOGIES CORP (DE) |5.93
20141202|98400J108|XCRA|24|XCERRA CORP COM STK (MA)|8.00
20141202|984007203|XEPRF|2694|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20141202|98401F105|XNCR|227|XENCOR INC COMMON STOCK|10.77
20141202|984015107|XBIO|276|XENETIC BIOSCIENCES INC COM ST|0.25
20141202|98411C100|XNPT|40|XENOPORT, INC.|8.59
20141202|984121103|XRX|3439|XEROX CORP;COM USD1|13.83
20141202|98417P105|XIN|18761|XINYUAN REAL ESTATE CO., LTD A|2.71
20141202|98419E108|XNET|934|XUNLEI LTD SPONSORED ADR (CYM)|8.55
20141202|98419J107|XOMA|42050|XOMA LTD. COM STK (DELAWARE)|5.56
20141202|98419M100|XYL|811|XYLEM INC COM STK|38.44
20141202|98419Q101|XOOM|816|XOOM CORP COM|13.95
20141202|984245100|YPF|2480|YPF SOCIEDAD ANONIMA ADS|32.29
20141202|984249607|YRCW|249|YRC WORLDWIDE INC COMMON|22.95
20141202|98426T106|YY|30592|YY INC|71.97
20141202|984305102|YDKN|72|YADKIN FINL CORP COM STK (NC) |18.60
20141202|98433V102|YAHOY|13370|Yahoo Japan Corp Unsponsored A|7.39
20141202|984332106|YHOO|14728|YAHOO INC|50.10
20141202|984541102|YKLTY|649|YAKULT HONSHA CO LTD AMERICAN |26.67
20141202|98462Y100|AUY|12763|YAMANA GOLD INC|4.06
20141202|98484T105|YPPN|282437|YAPPN CORP. COMMON SHARES|0.05
20141202|984846105|YZC|807|YANZHOU COAL MNG CO LTD ADS RE|8.38
20141202|985817105|YELP|47|YELP INC CL A COM STK (DE)|55.13
20141202|98584B103|YGE|47838|YINGLI GREEN ENERGY HOLDING CO|2.52
20141202|98584Y202|YIPI|10930|YIPPY, INC.|0.34
20141202|98600P201|YDLE|246|YODLEE INC COMMON STOCK|11.60
20141202|98600Q100|YOHOF|258|YOHO RES INC ORDINARY SHARES|1.33
20141202|98741R207|YOD|4413|YOU ON DEMAND HOLDINGS, INC.|2.33
20141202|987537107|YGYI|11058|YOUNGEVITY INTL INC COM STK (D|0.26
20141202|988415105|YUEIY|3010|Yue Yuen Industrial (Holdings)|17.86
20141202|988498101|YUM|226|YUM BRANDS, INC|77.38
20141202|98872B104|YUME|358|YUME INC COM|5.36
20141202|98872E207|YUMAPRA|500|YUMA ENERGY INC 9.25% SER A CU|19.05
20141202|98876R303|ZBB|2320|ZBB ENERGY CORP COM STK NEW (W|0.57
20141202|98878Q105|ZTCOY|19190|Zte Corporation Unsponsored AD|4.74
20141202|98884U108|ZAGG|36|ZAGG INC COM STK|5.70
20141202|98885E103|ZFGN|436|ZAFGEN INC COM STK (DE)|21.68
20141202|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141202|98886K108|ZFC|155|ZAIS FINL CORP COM STK (MD)|17.83
20141202|98912M201|ZAAP|10148|ZAP|0.10
20141202|98919T407|ZAZA|24882|ZAZA ENERGY CORP COM NEW|2.22
20141202|98919V105|ZAYO|2773|ZAYO GROUP HLDGS INC COM STK (|26.84
20141202|989207105|ZBRA|159|ZEBRA TECHNOLOGIES CORP CL-A|72.90
20141202|98921P104|ZMSPF|1588|Zecotek Photonics Inc Ordinary|0.29
20141202|98936J101|ZEN|32540|ZENDESK INC COM|22.68
20141202|989424106|ZENO|177975|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141202|98944W102|ZNTR|2670031|ZENTRIC, INC.|.
20141202|98950P884|ZHNE|447|ZHONE TECH INC COM STK (DE)|2.09
20141202|98954A107|Z|18109|ZILLOW INC CLASS A|112.24
20141202|989555107|ZIMCF|20000|ZIM CORPORATION ORD SHS (CANAD|.
20141202|989701107|ZION|3686|ZIONS BANCORP|27.26
20141202|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |3.70
20141202|989701834|ZBPRH|241|ZIONS BANCORPORATION DEP SHS R|24.10
20141202|989701859|ZBPRG|2101|ZIONS BANCORPORATION DEP SHS R|25.72
20141202|98973A104|ZBPRA|18|ZIONS BANCORPORATION DEPOSITAR|21.51
20141202|98973P101|ZIOP|95039|ZIOPHARM ONCOLOGY, INC.|4.06
20141202|98978L105|ZGNX|40|ZOGENIX INC COM|1.15
20141202|98978N101|ZIVO|2671|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141202|98978V103|ZTS|1449|ZOETIS INC. CLASS A COM STK|44.37
20141202|98978W101|ZLIOY|63|ZOOMLION HEAVY IND SCIENCE AND|5.80
20141202|98979G105|ZSPH|207|ZS PHARMA INC COMS TK (DE)|41.40
20141202|98979J109|ZOES|16|ZOES KITCHEN INC COM STK (DE) |31.17
20141202|98981X401|ZNCM|100|ZUNICOM, INC. COMMON STOCK|0.22
20141202|989817101|ZUMZ|1276|ZUMIEZ INC COM|35.27
20141202|989825104|ZURVY|1204|ZURICH INSURANCE GRP LTD SPONS|31.40
20141202|989837208|ZTR|16083|ZWEIG TOTAL RETURN FUND NEW|13.99
20141202|98986T108|ZNGA|69184|ZYNGA INC CLASS A|2.51
20141203|D1668R123|DDAIF|10794|DAIMLER AG|84.10
20141203|D18190898|DB|216041|DEUTSCHE BANK AG NAMEN AKT (DE|32.58
20141203|G00349103|ABY|1331|ABENGOA YIELD PLC ORD SHS (GBR|27.73
20141203|G0083B108|ACT|15983|ACTAVIS PLC COM SHS (IRL)|264.21
20141203|G0114P100|AMLZF|699|AFRICAN MINERALS LIMITED ORDIN|0.15
20141203|G0176J109|ALLE|679|ALLEGION PUB LTD CO (IRL)|54.36
20141203|G0335L102|ANFI|4608|AMIRA NATURE FOODS LTD ORD SHS|13.35
20141203|G037AX101|AMBA|18933|AMBARELLA, INC ORD SHS|53.10
20141203|G0404E104|ABAC|101|AOXIN TIANLI GROUP INC COM SHS|2.06
20141203|G0450A204|ARHPRC|430|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20141203|G0457F107|ARCO|4333|ARCOS DORADOS HOLDINGDS INC. C|6.11
20141203|G0464B107|AGII|92|ARGO GROUP INTERNATIONAL HOLDI|57.49
20141203|G05384139|AHLPRA|1933|ASPEN INSURANCE HLDGS LTD PERF|27.38
20141203|G05384154|AHLPRC|730|ASPEN INSURANCE HLDGS LTD FXD/|25.77
20141203|G0585R106|AGO|232|ASSURED GUARNATY LTD|25.08
20141203|G06207115|AFH|166|ATLAS FINANCIAL HOLDINGS INC. |15.02
20141203|G0692U117|AXSPRD|631|AXIS CAPITAL HLDGS LTD PFD SR |23.14
20141203|G0692U307|AXSPRC|621|AXIS CAPITAL HOLDINGS LIMITED |27.31
20141203|G0750C108|AXTA|6285|AXALTA COATING SYS LTD COM SHS|24.41
20141203|G10082140|EXXI|375384|ENERGY XXI LTD COM SHS|3.20
20141203|G1151C101|ACN|194|ACCENTURE PLC CL-A ORDINARY SH|85.98
20141203|G16252101|BIP|495|BROOKFIELD INFRASTRUCTURE PART|42.27
20141203|G16258108|BEP|4487|BROOKFIELD RENEWABLE ENERGY PA|31.11
20141203|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|112.27
20141203|G20045202|CETV|18475|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20141203|G2110U109|CHNR|16|CHINA NATURAL RESOURCES, INC|3.33
20141203|G21101137|CHOP|200|CHINA GERUI ADVANCED MATERIALS|2.17
20141203|G21107100|CO|21|CHINA CORD BLOOD CORP ORDINARY|4.70
20141203|G2113X100|CCCL|3851|CHINA CERAMICS CO (F)|0.87
20141203|G21174100|CNIT|491|CHINA INFORMATION|3.96
20141203|G2266G110|JACQW|49|COLLABRIUM JAPAN ACQUISITION C|0.13
20141203|G23773107|CWCO|1693|CONSOLIDATED WATER CO., INC.|12.03
20141203|G2519Y108|BAP|47|CREDICORP LTD (COMM $5.00 PAR)|167.50
20141203|G2554F113|COV|940|COVIDIEN PLC|101.61
20141203|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|7.22
20141203|G27823106|DLPH|1108|DELPHI AUTOMOTIVE PLC|73.21
20141203|G29183103|ETN|768|EATON CORP PLC (IRL)|68.50
20141203|G30397106|ENH|129|ENDURANCE SPECIALTY HOLDINGS L|58.46
20141203|G30397304|ENHPRB|168|ENDURANCE SPECIALTY HLDGS LTD |26.25
20141203|G3157S106|ESV|10507|ENSCO INTERNATIONAL PLC,LONDON|33.10
20141203|G3223R108|RE|1607|EVEREST RE GP LTD(BERM)HLDG CO|173.46
20141203|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.60
20141203|G3682E127|FRO|58762|FRONTLINE LTD|1.41
20141203|G3727Q101|FSL|22939|FREESCALE SEMICONDUCTOR LTD|21.35
20141203|G3922B107|G|1012|GENPACT LIMITED|18.09
20141203|G4388N106|HELE|129|HELEN OF TROY LTD-NEW-BERMUDA |65.10
20141203|G4412G101|HLF|465|HERBALIFE LTD|42.38
20141203|G45667105|HOLI|346|HOLLYSYS AUTOMATION TECHNOLOGI|25.59
20141203|G4705A100|ICLR|19|ICON PLC ADR|53.11
20141203|G47791101|IR|497|INGERSOLL-RAND PLC ORD SHS (IR|63.06
20141203|G48833100|WFT|3707|WEATHERFORD INT'L PLC (IRELAND|13.05
20141203|G5258J109|KING|3922|KING DIGITAL ENTMT PLC ORD SHS|16.22
20141203|G5299G106|VLCCF|177935|KNIGHTSBRIDGE SHIPPING LIMITED|4.55
20141203|G5307C105|KFX|43844|KOFAX LIMITED COM STK|6.85
20141203|G5315B107|KOS|42061|KOSMOS ENERGY LTD|8.58
20141203|G54050102|LAZ|3910|LAZARD LTD|50.59
20141203|G5480U104|LBTYA|84367|LIBERTY GLOBAL PLC SHS CL A|50.47
20141203|G5480U120|LBTYK|206|LIBERTY GLOBAL PLC SHS CL C (U|48.94
20141203|G55598109|EVAR|688|LOMBARD MEDICAL INC COMMON|6.75
20141203|G57279104|LXFT|453|LUXOFT HLDG INC ORD SHS|39.71
20141203|G5753U120|MHPRA|567|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20141203|G5784H106|MANU|65|MANCHESTER UTD PLC NEW|16.21
20141203|G5785G107|MNK|24|MALLINCKRODT PUB LTD CO SHS (I|91.77
20141203|G5876H105|MRVL|41216|MARVELL TECH GROUP LTD|14.50
20141203|G6S01W108|PGN|183424|PARAGON OFFSHORE PLC (GBR)|3.03
20141203|G60754101|KORS|316|MICHAEL KORS HLDGS LTD ORD SHS|74.18
20141203|G62185114|MRHPRA|1151|MONTPELIER RE HLDNG LTD NON CU|27.52
20141203|G6359F103|NBR|7220|NABORS INDS LTD (NEW) BERMUDA |12.88
20141203|G64626206|NEWL|9976|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141203|G65431101|NE|2396|NOBLE CORP PLC ORD SHS (UK)|17.18
20141203|G6583A102|NORD|112|NORD ANGLIA EDUCATION INC ORD |16.70
20141203|G6648D109|HLSS|456|HOME LN SERVICING SOLUTIONS LT|19.21
20141203|G66721104|NCLH|32|NORWEGIAN CRUISE LINE HLDGS LT|44.14
20141203|G67742109|OB|170|ONEBEACON INSURANCE GROUP LTD |15.95
20141203|G6852T105|PRE|146|PARTNERRE LTD|116.71
20141203|G6856M114|OXBRW|1100|OXBRIDGE RE HLDGS LTD WTS EXP |1.75
20141203|G68603409|PREPRD|1531|PARTNERRE LTD PFD SER D 6.5%|25.75
20141203|G68603508|PREPRE|256|PARTNERRE LTD. PFD SER E (BERM|26.93
20141203|G7S00T104|PNR|721|PENTAIR PLC|62.81
20141203|G7114V102|PME|300|PINGTAN MARINE ENTERPRISE LTD |1.35
20141203|G7127P100|PTP|4855|PLATINUM UNDERWRITERS HLDGS LT|73.83
20141203|G72800108|PRTA|30|PROTHENA CORP PLC SHS (IRL)|23.15
20141203|G7293H114|PUKPR|568|PRUDENTIAL PLC PERPETUAL SUB C|25.99
20141203|G73268107|QTNT|82|QUOTIENT LIMITED ORDINARY SHAR|11.52
20141203|G73268123|QTNTW|724|QUOTIENT LTD WTS EXP 10/30/15 |2.88
20141203|G7415M108|RCON|973|RECON TECHNOLOGY LTD ORD SHS (|2.71
20141203|G7495T106|EBODF|140|RENEWABLE ENERGY TRADE BOARD C|3.30
20141203|G7665A101|RDC|3290|ROWAN COMPANIES INC (UK)|21.43
20141203|G7945E105|SDRL|10669|SEADRILL LIMITED (BERMUDA)|13.38
20141203|G7945M107|STX|1741|SEAGATE TECH PLC (IRL)|67.54
20141203|G80751103|SGOC|12249|SGOCO TECHNOLOGY LTD ORD SHS (|1.45
20141203|G81075106|SFL|3|SHIP FINANCE INTERNATIONAL LTD|15.91
20141203|G81276100|SIG|325|SIGNET JEWELERS LTD COM SHS|126.71
20141203|G87264118|TGLSW|64|TECNOGLASS INC WARRANT EXP 12/|2.69
20141203|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|34.56
20141203|G8807B106|TBPH|6|THERAVANCE BIOPHARMA INC ORD S|14.93
20141203|G8918T103|TXIC|18600|TONGXIN INTERNATIONAL LTD. COM|0.05
20141203|G89982113|TAT|3310|TRANSATLANTIC PETROLEUM LTD OR|6.25
20141203|G9019D104|TVPT|2244|TRAVELPORT WORLDWIDE LTD COM S|16.94
20141203|G9108L108|TNP|136|TSAKOS ENERGY NAVIGATION LTD|7.06
20141203|G9108L124|TNPPRB|3380|TSAKOS ENERGY NAVIGATION LTD R|24.26
20141203|G9108L132|TNPPRC|4693|TSAKOS ENERGY NAVIGATION LTD R|25.40
20141203|G91442106|TYC|1220|TYCO INTL PLC COM SHS (IRL)|43.16
20141203|G9310A114|UTSI|188|UTSTARCOM HOLDINGS CORP ORD SH|2.65
20141203|G9319H102|VR|185|VALIDUS HOLDINGS, LTD|41.52
20141203|G9363W104|VIEW|337|VIEWTRAN GROUP INC, ORD SHS|1.48
20141203|G9456A100|GLNG|203126|GOLAR LNG LTD (BERMUDA)|41.32
20141203|G96666105|WSH|110|WILLIS GROUP HOLDINGS PUBLIC L|42.83
20141203|G97822103|PRGO|433|PERRIGO COMPANY PLC (IRL)|158.01
20141203|G9829R103|XTGRF|21579|XTRA-GOLD RESOURCES CORP COM S|0.13
20141203|G98290102|XL|369|XL GROUP PLC ORDINARY SHS (IRE|35.39
20141203|H01531104|AWH|85|ALLIED WORLD ASSURANCE COMP HL|37.65
20141203|H03579101|EARS|950|AURIS MED HLDG AG COM|4.52
20141203|H27178104|FWLT|27086|FOSTER WHEELER AG (SWITZERLAND|28.39
20141203|H2906T109|GRMN|17591|GARMIN LTD COM STK (CH)|56.40
20141203|H42097107|UBS|20471|UBS GROUP AG ORD SHS (CHE)|18.00
20141203|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.06
20141203|H84989104|TEL|613|TE CONNECTIVITY LTD|63.89
20141203|H8817H100|RIG|89532|TRANSOCEAN LTD (SWITZERLAND)|19.38
20141203|H89231338|OUBS|52428|USB AG (NEW)|18.07
20141203|L0427L105|ATTO|436|ATENTO S A ORD SHS (LUX)|10.85
20141203|L5140P101|I|354|INTELSAT S A COM (LUX)|17.08
20141203|L5140P119|IPRA|28|INTELSAT S A MANDATORY CONV JR|46.85
20141203|L7257P106|PACD|31734|PACIFIC DRILLING S.A.LUXEMBOUR|5.79
20141203|L72967109|OEC|98|ORION ENGINEERED CARBONS S.A.(|16.45
20141203|M0854Q105|ALLT|1491|ALLOT COMMUNICATIONS LTD ORD S|9.16
20141203|M15332121|ATTU|127|ATTUNITY LTD. NEW ORDINARY SHA|9.89
20141203|M15342104|AUDC|243|AUDIOCODES LTD|4.70
20141203|M20156101|ORPN|9206|BIO BLAST PHARMA LTD SHS (ISR)|7.34
20141203|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.50
20141203|M20598104|CSTE|77|CAESARSTONE SDOT-YAM LTD ORD S|60.10
20141203|M20791105|CAMT|16319|CAMTEK LTD.|2.91
20141203|M2239P109|ADHD|22386|ALCOBRA LTD ORD SHS (ISR)|3.37
20141203|M22465104|CHKP|88|CHECK POINT SOFTWR TECHNLS LTD|76.62
20141203|M23798107|CIMT|44110|CIMATRON LTD ORD SHS|8.66
20141203|M25722105|CGEN|436|COMPUGEN LTD|6.75
20141203|M2682V108|CYBR|6998|CYBERARK SOFTWARE LTD. ORDINAR|40.75
20141203|M37576101|EVSNF|200|ELBIT VISION SYSTEMS LTD|0.13
20141203|M37605116|EMITF|748|ELBIT IMAGING LTD. ORD SHS|1.84
20141203|M40184109|ELTK|339|ELTEK LTD|1.44
20141203|M4119S104|EVGN|548|EVOGENE LTD ORD SHRS ORD SHARE|8.91
20141203|M46135105|FOMX|985|FOAMIX PHARMACEUTICALS LTD ORD|5.35
20141203|M4793C102|GZT|248|GAZIT GLOBE LTD ORD SHS (ISR) |11.62
20141203|M51363113|MLNX|279|MELLANOX TECHNOLOGIES, LTD ORD|44.03
20141203|M5920A109|ICL|2453|ISRAEL CHEMICALS LTD (ISRAEL) |6.47
20141203|M6240T109|KMDA|39|KAMADA LTD ORD SHS (ISR)|3.30
20141203|M6786D104|MAGS|384|MAGAL SECURITY SYSTEMS LTD-ORD|5.43
20141203|M6787E101|CALL|327|MAGICJACK VOCALTEC LTD ORD SHS|7.91
20141203|M67872107|MCUR|25|MACROCURE LTD SHS (ISR)|7.79
20141203|M68830104|MDWD|16|MEDIWOUND LTD ORD SHS|5.86
20141203|M70240102|MNDO|1396|MIND C.T.I. LTD|4.20
20141203|M7531S206|ORCT|2|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141203|M78673106|PERI|80|PERION NETWORK LTD ORD SHS (IS|5.21
20141203|M81873107|RDWR|93|RADWARE LTD|20.79
20141203|M82183126|ROSG|207|ROSETTA GENOMICS LTD ORD SHS N|2.59
20141203|M84116108|SILC|100|SILICOM LTD|35.44
20141203|M85548101|SSYS|2964|STRATASYS LTD ORD SHS (ISRAEL)|96.80
20141203|M87095119|SPCB|520|SUPERCOM, LTD. NEW ORDINARY SH|11.20
20141203|M8791A109|OTIV|1266|ON TRACK INNOVATIONS LTD|1.68
20141203|M87915274|TSEM|565|TOWER SEMICONDUCTOR LTD ORD SH|12.99
20141203|M98068105|WIX|89|WIX.COM LTD ORDINARY SHS|21.08
20141203|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|42.60
20141203|N07059210|ASML|3354|ASML HOLDING NV NY REG SHS NEW|105.76
20141203|N07831105|AVG|189|AVG TECHNOLOGIES N V ORD SHS (|19.61
20141203|N20146101|CMPR|1701|CIMPRESS N.V. ORDINARY SHARES |69.39
20141203|N20944109|CNHI|22303|CNH INDUSTRIAL N V COM SHS (NL|8.05
20141203|N20947102|CNV|33270|CNOVA N.V. ORDINARY SHARES|7.21
20141203|N22717107|CLB|145|CORE LABS N.V.|121.28
20141203|N33462107|FI|3477|FRANKS INTERNATIONAL N.V. COM |17.82
20141203|N47279109|INXN|66|INTERXION HOLDING N.V ORD SHS |27.75
20141203|N51488117|MBLY|43596|MOBILEYE N.V. ORD SHS (NLD)|39.70
20141203|N53745100|LYB|747|LYONDELLBASELL IND NV ORD SHS |77.03
20141203|N63218106|NLSN|50378|NIELSEN N.V COM STK|41.74
20141203|N6596X109|NXPI|1072|NXP SEMICONDUCTORS N V|75.36
20141203|N71542109|PRQR|58|PROQR THERAPEUTICS N.V. ORDINA|15.04
20141203|N71546100|RNA|115|PROSENSA HLDGS N V ORD SHS (NL|18.96
20141203|N87237108|TRNX|160|TORNIER N V SHARES (NLD)|26.52
20141203|N97284108|YNDX|481|YANDEX N V CL A ORD SHS (NLD) |23.74
20141203|P31076105|CPA|29212|COPA HOLDINGS, S.A. CL A COM (|109.01
20141203|Q7264T104|PALAF|7761|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141203|Q9235V101|TROX|20|TRONOX LTD ORD SHS CL A (AUS) |21.90
20141203|U72603118|PLPM|668|PLANET PAYMENT INC COMMON SHAR|1.60
20141203|V5633W109|MMYT|130|MAKEMYTRIP LIMITED ORDINDARY S|28.59
20141203|V7780T103|RCL|290|ROYAL CARIBBEAN CRUISES LTD|76.75
20141203|Y0017S102|ANW|8869|AEGEAN MARINE PETROLEUM NETWOR|9.60
20141203|Y0486S104|AVGO|705|AVAGO TECH LTD ORD SHS (SG)|92.20
20141203|Y0553W103|BALT|26244|BALTIC TRADING LIMITED COMMON |2.77
20141203|Y09675102|TEU|10565|BOX SHIPS INCORPORATED SHS (MA|0.77
20141203|Y11082107|CPLP|17043|CAPITAL PRODUCT PARTNERS L P (|7.95
20141203|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |24.75
20141203|Y1771G128|CMREPRC|520|COSTAMARE INC PERP PFD SER C (|25.25
20141203|Y2065G121|DHT|4156|DHT HOLDING, INC NEW|6.06
20141203|Y2069P101|DCIX|1304|DIANA CONTAINERSHIPS INC|2.13
20141203|Y2109Q101|DRYS|1434|DRYSHIPS INC.|1.21
20141203|Y2187A127|EGLE|86|EAGLE BULK SHIPPING INC COM ST|13.78
20141203|Y2573F102|FLEX|1819|FLEXTRONICS INTL LTD|11.10
20141203|Y26496300|FREE|300046|FREESEAS INC COM (MHL)|0.12
20141203|Y2687W108|GLOP|227|GASLOG PARTNERS LP UNIT LTD PA|24.80
20141203|Y27183105|GSL|13146|GLOBAL SHIP LEASE, INC. COM CL|3.91
20141203|Y2745C102|GMLP|11195|GOLAR LNG PARTNERS LP COM UIT |31.72
20141203|Y3262R100|HMLP|15|HOEGH LNG PARTNERS LP COM UIT |18.24
20141203|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |21.03
20141203|Y62132108|NVGS|271|NAVIGATOR HOLDINGS LTD. ORDINA|19.75
20141203|Y62159101|NNA|6588|NAVIOS MARITIME ACQUISITION CO|2.80
20141203|Y62196103|NM|5267|NAVIOS MARITIME HOLDINGS INC (|4.34
20141203|Y62267102|NMM|235|NAVIOS MARITIME PARTNERS L.P. |12.47
20141203|Y6366T112|NAO|213|NORDIC AMERICAN OFFSHORE LTD S|12.33
20141203|Y64354205|ORIG|725|OCEAN RIG UDW INC|11.69
20141203|Y7388L103|SB|461|SAFE BULKERS INC COM STK (MH) |4.52
20141203|Y7388L129|SBPRC|113|SAFE BULKERS, INC CUM RED PERP|19.06
20141203|Y7388L137|SBPRD|292|SAFE BULKERS INC PERP PFD SER |18.95
20141203|Y7542C106|STNG|16|SCORPIO TANKERS INC COM|8.14
20141203|Y7542C114|SBNB|4175|SCORPIO TANKERS INC 7.50% SR N|25.00
20141203|Y7545W109|SDLP|4494|SEADRILL PARTNERS LLC COM UNIT|18.30
20141203|Y7546A106|SALT|1938|SCORPIO BULKERS INC COM STK (M|2.84
20141203|Y75638109|SSW|127|SEASPAN CORPORATION COM SHS (M|19.49
20141203|Y75638125|SSWPRC|1014|SEASPAN CORP 9.50% SER C RED P|26.47
20141203|Y75638133|SSWPRE|6886|SEASPAN CORP CUM REDEEMABLE PE|25.70
20141203|Y8162K121|SBLK|8377|STAR BULK CARRIERS CORP COM ST|6.46
20141203|Y8213L102|SEMI|2473|SUNEDISON SEMICONDUCTOR LTD OR|19.22
20141203|Y8564M105|TGP|2132|TEEKAY LNG PARTNERS L.P. COM U|37.40
20141203|Y8564W103|TK|388|TEEKAY CORPORATION (MARSHALL I|49.31
20141203|Y8565J101|TOO|1404|TEEKAY OFFSHORE PARTNERS LP CO|26.25
20141203|Y8565J127|TOOPRA|4108|TEEKAY OFFSHORE PARTNERS L P 7|23.75
20141203|Y8977Y100|RIGP|3734|TRANSOCEAN PARTNERS LLC COM UI|15.59
20141203|Y9384M101|VTTI|4632|VTTI ENERGY PARTNERS LP COM UI|22.56
20141203|000304105|AACAY|5909|AAC TECHNOLOGIES HOLDINGS INC |56.22
20141203|000307108|AAC|553|AAC HLDGS INC COM STK (NV)|31.61
20141203|000360206|AAON|9|AAON INC|20.65
20141203|000375204|ABB|1021|ABB LTD ADS ( 1 REG SHS)|21.97
20141203|000380105|ABCZY|598|ABCAM PLC UNSPON ADR (UK)|7.06
20141203|00081T108|ACCO|891|ACCO BRANDS CORPORATION|8.90
20141203|000868109|ACNB|343|ACNB CORP|19.91
20141203|000957100|ABM|431|ABM INDUSTRIES INC|27.22
20141203|001004100|ADMT|18821|ADM TRONICS UNLIMITED INC|0.11
20141203|00101J106|ADT|1564|ADT CORP|34.49
20141203|001055102|AFL|19|AFLAC INC|59.62
20141203|001084102|AGCO|2127|AGCO CORP|43.42
20141203|001204106|GAS|213|AGL RESOURCES INC (HOLDING CO)|53.10
20141203|001228105|MITT|50|AG MTG INVT TR INC COM STK (MD|19.85
20141203|001228303|MITTPRB|308|AG MORTGAGE INVESTMENT TRUST, |24.65
20141203|00130H105|AES|852|THE AES CORPORATION|13.84
20141203|001317205|AAGIY|495|AIA GROUP LTD SPONSORED ADR HO|22.59
20141203|001547108|AKS|2550|AK STEEL HOLDING CORP|5.42
20141203|00162Q205|EQL|7037|ALPS ETF TR EQUAL SECTOR WEIGH|57.00
20141203|00162Q643|SGDM|17815|ALPS ETF SPROTT GOLD MINERS ET|17.97
20141203|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |26.34
20141203|00162Q676|ENFR|283|ALERIAN ENERGY INFRASTRUCTURE |28.06
20141203|00162Q718|IDOG|6|ALPS ETF TR INTL SECTOR DIVID |27.38
20141203|00162Q726|BFOR|6639|ALPS ETF TR BARRONS 400 ETF|31.38
20141203|00162Q783|RIGS|659|RIVERFRONT STRATEGIC INCOME FD|24.91
20141203|00162Q791|SPXH|2022|VELOCITYSHARES VOLATILITY HEDG|30.66
20141203|00162Q858|SDOG|51110|ALPS SECTOR DIVIDEND DOGS ETF |38.84
20141203|00162Q866|AMLP|257294|ALPS ETF TR ALERIAN MLP ETF|17.85
20141203|00164V103|AMCX|84|AMC NETWORKS INC CLASS A COM|63.81
20141203|00165C104|AMC|97|AMC ENTMT HLDGS INC CL A COM S|26.09
20141203|00167X205|AMFW|99885|AMEC FOSTER WHEELER PLC|14.47
20141203|001744101|AHS|200|AMN HEALTHCARE SERVICES|17.03
20141203|00181T107|AMRK|437|A-MARK PRECIOUS METALS, INC CO|10.09
20141203|00184X105|AOL|4|AOL INC COMMON STOCK|46.06
20141203|00191G103|ARC|100|ARC DOCUMENT SOLUTIONS INC COM|9.22
20141203|00191J107|MTVX|5800|APT MOTO VOX GROUP INC COMMON |.
20141203|00191R208|AUMAU|2616|AR CAPITAL ACQUISITION CORP UN|9.80
20141203|00202F102|AMKBY|7474|A.P. MOLLER-MAERSK A/S UNSPONS|10.19
20141203|00206R102|T|8463|AT&T INC. COM|34.29
20141203|00208D408|AETUF|22683|ARC RESOURCES LTD. ORDINARY SH|23.10
20141203|00212E103|ASXFY|173|ASX Ltd Unsponsored ADR (Austr|30.58
20141203|00213H105|ARCW|25405|ARC GROUP WORLDWIDE INC COM ST|10.90
20141203|00213T109|ASBB|325|ASB BANCORP INC N C|20.58
20141203|00214Q104|ARKK|103|ARK ETF TR INNOVATION ETF (DE)|20.05
20141203|00214Q302|ARKG|600|ARK ETF TR GENOMIC REVOLUTION |20.23
20141203|00234P102|AVHI|87|A V HOMES INC|14.53
20141203|002422301|AVTC|2479|AVT INC COMMON STOCK|1.51
20141203|002427102|AVTH|19280|AV THERAPEUTICS INC COM STK|0.06
20141203|002567105|ABAX|77|ABAXIS INC|57.16
20141203|00287Y109|ABBV|297|ABBVIE INC COM STK (DE)|69.27
20141203|002896207|ANF|417|ABERCROMBIE & FITCH CO CL-A|27.84
20141203|00300A104|ABDNY|3618|ABERDEEN ASSET MGMT PLC UNSPON|14.50
20141203|003013109|FCO|1498|ABERDEEN GLOBAL INCOME FUND IN|10.17
20141203|003031101|GCH|593|ABERDEEN GTR CHINA FD INC COM |10.56
20141203|00305P106|IF|1006|ABERDEEN INDONESIA FUND, INC C|9.31
20141203|003654100|ABMD|221|ABIOMED INC|35.28
20141203|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.18
20141203|003734100|ABOT|2377|ABOT MINING CO|.
20141203|003830106|AXAS|4281|ABRAXAS PETROLEUM CORP.|3.18
20141203|00386B109|ALSWF|14|ABSOLUTE SOFTWARE CORP|6.86
20141203|00400R106|WBIA|2128|WBI SMID TACTICAL GROWTH SHARE|25.50
20141203|00400R205|WBIB|723|WBI SMID TACTICAL VALUE SHARES|24.40
20141203|00400R304|WBIC|2652|WBI SMID TACTICAL YIELD SHARES|24.58
20141203|00400R403|WBID|1320|WBI SMID TACTICAL SELECT SHARE|23.55
20141203|00400R502|WBIE|16695|WBI LARGE CAP TACTICAL GROWTH |25.66
20141203|00400R601|WBIF|3369|WBI SHARES LARGE CAP TACTICAL |24.83
20141203|00400R700|WBIG|793|WBI SHARES LARGE CAP TACTICAL |24.69
20141203|00400R809|WBIL|3807|WBI SHARES LARGE CAP TACTICAL |24.67
20141203|00400R874|WBII|957|WBI TACTICAL HIGH INCOME SHARE|25.14
20141203|00400R882|WBIH|891|WBI TACTICAL INCOME SHARES|24.95
20141203|004239109|AKR|1400|ACADIA REALTY TRUST|31.68
20141203|00430H102|AXDX|32034|ACCELERATE DIAGNOSTICS INC STK|18.88
20141203|00434L109|ACMP|224|ACCESS MIDSTREAM PARTNERS LP U|61.06
20141203|00435A102|ACLZ|797|ACCELERIZE INC. COMMON STOCK|1.56
20141203|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|8.30
20141203|004446100|ACET|155|ACETO CORP|21.39
20141203|004449104|AKAO|90|ACHAOGEN INC COM|9.70
20141203|00448Q201|ACHN|3989|ACHILLION PHARMACEUTICALS, INC|13.24
20141203|004848107|ACFN|1542|ACORN ENERGY INC COM STK|0.86
20141203|00485J102|ACOL|12|ACOLOGY INC. COMMON STOCK|0.05
20141203|00507V109|ATVI|4563|ACTIVISION BLIZZARD INC COM ST|21.14
20141203|00507W107|ATNM|59|ACTINIUM PHARMACEUTICALS, INC.|5.40
20141203|00508Y102|AYI|7|ACUITY BRANDS INC (HOLDING COM|138.18
20141203|00509L703|ACUR|7626|Acura Pharmaceuticals, Inc. Ne|0.45
20141203|005094107|ACTA|14|ACTUA CORP COM|16.05
20141203|00511R854|ACUS|226|ACUSPHERE, INC. (NEW) COMMON S|0.12
20141203|006212104|ADX|725|ADAMS EXPRESS CO|13.75
20141203|00650W409|ADKPRA|72|ADCARE HEALTH SYS INC REDEEMAB|27.40
20141203|006754204|AHEXY|2821|Adecco SA Unsponsored ADR (Swi|34.68
20141203|006854202|ADEP|622|ADEPT TECHNOLOGY, INC. NEW|8.06
20141203|00687A107|ADDYY|361|ADIDAS AG SPONSORED ADR (GERMA|39.10
20141203|007192107|AMIGY|1136|ADMIRAL GROUP PLC, CARDIFF UNS|19.53
20141203|00724F101|ADBE|485|ADOBE SYS INC (DE)|73.47
20141203|00738A106|ADTN|464|ADTRAN INC|21.04
20141203|00751Y106|AAP|465|ADVANCE AUTO PARTS INC|148.48
20141203|00756M404|ASX|184|AMER SEMI-COND ENG ADS (5CMSH)|5.99
20141203|00760J108|AEHR|1912|AEHR TEST SYSTEMS|2.66
20141203|00762W107|ABCO|300|THE ADVISORY BOARD CO|40.74
20141203|007624117|ADXSW|1028|ADVAXIS INC WARRANTS EXP 07/15|1.16
20141203|007624208|ADXS|100|ADVAXIS, INC. COMMON STOCK|3.35
20141203|007627102|AONNY|199|AEON CO LTD ADR|10.22
20141203|007639107|AGC|1242|ADVENT CLAYMORE CONV SECS &|6.48
20141203|00764C109|AVK|3438|ADVENT CLAYMORE CONVERTIBLE SE|16.84
20141203|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.02
20141203|00765F101|AAV|2032|ADVANTAGE OIL & GAS LTD COM|4.41
20141203|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.05
20141203|00766T100|ACM|825|AECOM TECHNOLOGY CORP|30.55
20141203|00768M202|AERO|5000|AEROGROW INTERNATIONAL, INC. C|4.03
20141203|00768Y206|AADR|18|ADVISORSHARES TR WCM/BNY MELLO|38.23
20141203|00768Y503|HYLD|199|ADVISORSHARES TRUST PERITUS HI|45.01
20141203|00768Y628|DIVI|849|ADVISORSHARES TR ATHENA HIGH D|21.63
20141203|00768Y644|YPRO|8923|ADVISORSHARES YIELDPRO ETF|23.92
20141203|00768Y669|GEUR|164|ADVISORSHARES GARTMAN GOLD/EUR|13.06
20141203|00768Y685|GYEN|14899|ADVISORSHARES GARTMAN GOLD/YEN|13.77
20141203|00768Y727|MINC|15331|ADVISORSHARES TR NEWFLEET MULT|49.40
20141203|00768Y743|EPRO|47|ADVISORSHARES EQUITYPRO ETF|31.54
20141203|00768Y776|GIVE|171|ADVISORSHARES TR ADVISORSHARES|62.48
20141203|00768Y818|TTFS|3877|ADVISORSHARES TR TRIMTABS FLOA|55.37
20141203|00768Y826|MATH|585|MEIDELL TACTICAL ADVANTAGE|30.02
20141203|00768Y859|FWDD|29|MADRONA DOMESTIC ETF|42.47
20141203|00770C101|ADES|26|ADVANCED EMISSIONS SOLUTIONS I|20.70
20141203|007737109|ACY|858|AEROCENTURY CORP|8.30
20141203|007786106|HIVE|300|AEROHIVE NETWORKS INC COM STK |4.90
20141203|007865108|ARO|3982|AEROPOSTALE INC|3.07
20141203|007903107|AMD|58796|ADVANCED MICRO DEVICES|2.68
20141203|007924103|AEG|5225|AEGON NV -ORD-|7.81
20141203|007924301|AEH|672|AEGON N.V. PERP.CAP SECS|25.43
20141203|007924509|AEB|1454|AEGON NV PERP CAP SECS FLTG RA|24.22
20141203|007924608|AEK|150|AEGON N V NON CUM 8% SUB NTS (|28.46
20141203|007947104|AERT|18062|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20141203|007973100|AEIS|129|ADVANCED ENERGY INDS INC|21.60
20141203|008073108|AVAV|72|AEROVIRONMENT INC COM STK|26.65
20141203|00808N202|AESPRC|284|AES TST III 6.75%TRUST CV PFD |50.96
20141203|008252108|AMG|427|AFFILIATED MANAGERS GROUP INC |202.15
20141203|008252876|MGR|6744|AFFILIATED MANAGERS GROUP INC |26.40
20141203|00826A109|AFFY|10393|AFFYMAX INC COM|0.14
20141203|00830Q108|RSSFF|4816|AFFINOR GROWERS INC ORD SHS (C|0.17
20141203|00830V107|ACCS|10000|AFRICAN COPPER CORPORATION|.
20141203|00844W208|AGESY|118|AGEAS SPONSORED ADR (BELGIUM) |35.66
20141203|00846U101|A|1548|AGILENT TECHNOLOGIES, INC|41.98
20141203|00847G705|AGEN|2228|AGENUS INC COM|3.00
20141203|00847X104|AGIO|3017|AGIOS PHARMACEUTICALS INC COM |97.32
20141203|008474108|AEM|603|AGNICO EAGLE MINES LTD|24.23
20141203|008492100|ADC|159|AGREE REALTY CORP|30.89
20141203|00850H103|GRO|114|AGRIA CORP SPONSORED ADR (CAYM|1.12
20141203|00850M102|ACGBY|2653|AGRICULTURAL BANK OF CHINA UNS|11.77
20141203|00856J103|AGTK|5105|AGRITEK HLDGS INC COM STK (DE)|0.07
20141203|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.34
20141203|00873N103|AIFLY|99|AIFUL CORP UNSPONS ADR (JAPAN)|1.89
20141203|008916108|AGU|231|AGRIUM INC.|96.41
20141203|00910M100|AIRYY|393|AIR CHINA LTD SPON ADR (CHINA)|15.29
20141203|009119108|AFLYY|5377|AIR FRANCE-KLM ADS (EA REPTG O|10.31
20141203|00912N205|AIRI|35|AIR INDUSTRIES GROUP COM STK (|10.14
20141203|00912X302|AL|644|AIR LEASE CORP CL A|36.91
20141203|009126202|AIQUY|892|AIR LIQUIDE ADR|25.08
20141203|009128307|AIRM|200|AIR METHODS CORP|44.06
20141203|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|7.89
20141203|00927V200|ABSSF|88|AIRBOSS OF AMERICA CP NEW(F)|9.91
20141203|009363102|ARG|872|AIRGAS INC|114.13
20141203|00956Q106|ASEKY|316|AISIN SEIKI CO LTD ADR (JAPAN)|37.78
20141203|009606104|AIXG|44|AIXTRON SEAMERICAN DEP SHRS|11.37
20141203|009617101|AJAC|13702989|AJA CANNAFACTURING, INC.|.
20141203|009707100|AJINY|102|AJINOMOTO INC ADR|18.81
20141203|00971T101|AKAM|1701|AKAMAI TECHNOLOGIES INC|63.23
20141203|009719501|AKBTY|201|AKBANK TURK ANONIM SIRKETI ADR|7.73
20141203|00973E102|AKER|345|AKERS BIOSCIENCES INC COMMON|2.68
20141203|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.69
20141203|010198208|ELUXY|15|AKTIEB. ELECTROLUX B ADR SPNSD|59.32
20141203|010199305|AKZOY|356|AKZO NOBEL N V ADR|23.45
20141203|010392595|ALPPRN|841|ALABAMA PWR 5.20% CL-A PRF|25.43
20141203|010392611|ALPPRO|1279|ALABAMA PWR 5.83% CL-A PRF|27.66
20141203|011311107|ALG|104|ALAMO GROUP|48.14
20141203|011527108|AGI|3895|ALAMOS GOLD INC|7.33
20141203|011659109|ALK|1805|ALASKA AIR GROUP INC|55.25
20141203|012423109|AMRI|434|ALBANY MOLECULAR RESEARCH INC |15.86
20141203|012653101|ALB|1570|ALBEMARLE CORP|58.88
20141203|01374T102|ABDC|102|ALCENTRA CAP CORP COM STK|12.77
20141203|013817101|AA|30513|ALCOA INC|17.30
20141203|013817200|AAPR|43|ALCOA INC $3.75 CUM PFD STK|89.00
20141203|013904305|ALU|18250|ALCATEL-LUCENT ADR|3.45
20141203|01434T100|AXX|1759|ALDERON IRON ORE CORP. ORDINAR|0.23
20141203|01438T106|ALDX|666|ALDEYRA THERAPEUTICS, INC. COM|7.04
20141203|015271109|ARE|84|ALEXANDRIA REAL EST EQ INC|86.57
20141203|015271505|AREEP|75|ALEXANDRIA REAL ESTATE EQUITIE|27.67
20141203|015351109|ALXN|381|ALEXION PHARMACEUTICALS INC|200.79
20141203|015381106|AXXIY|10244|ALEXIUM INTERNATIONAL GROUP LT|13.19
20141203|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |19.50
20141203|01551V102|ALGXY|63|ALGAE TEC LTD SPON ADR (AUS)|0.63
20141203|015857105|AQUNF|275|ALGONQUIN POWER ORDINARY SHARE|8.83
20141203|01609W102|BABA|6640|ALIBABA GROUP HLDG LTD SPONSOR|109.89
20141203|016255101|ALGN|466|ALIGN TECHNOLOGY INC|57.00
20141203|016259103|ALIM|8307|ALIMERA SCIENCES INC COM STK (|5.54
20141203|01643A108|WTER|15455|THE ALKALINE WTR COMP INC NEW |0.09
20141203|01643J109|ALKM|40767|ALKAME HOLDINGS INC COM STK (N|0.06
20141203|01741R102|ATI|2327|ALLEGHENY TECHNOLOGIES INC(NEW|32.55
20141203|018581108|ADS|37|ALLIANCE DATA SYSTEMS CORP|282.99
20141203|01861G100|AHGP|38|ALLIANCE HOLDINGS GP LP COM UT|65.30
20141203|01879R106|AWF|12|ALLIANCEBERNSTEIN GLOBAL HIGH |13.44
20141203|018804104|ATK|357|ALLIANT TECHSYSTEMS INC|110.24
20141203|018805101|AZSEY|115706|ALLIANZ SE SPONSORED ADR REPST|17.05
20141203|01881E101|ACG|2072|ALLIANCEBERNSTEIN INCOME FUND |7.58
20141203|018825109|NCZ|2160|ALLIANZGI CONV & INC FND II CO|8.76
20141203|018828103|NCV|1833|ALLIANZGI CONV & INC FND COM S|9.51
20141203|018829101|NIE|5005|ALLIANZGI EQUITY & CONV INCOME|20.99
20141203|01883A107|NFJ|984|ALLIANZGI NFJ DIVID INT & PREM|17.58
20141203|01903Q207|AFC|322|ALLIED CAPITAL CORPORATION NEW|25.32
20141203|019222108|AHPI|158|ALLIED HEALTHCARE PRODS INC|1.64
20141203|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|16.76
20141203|019344100|ANV|911521|ALLIED NEVADA GOLD CORP|1.66
20141203|01988P108|MDRX|3516|ALLSCRIPTS HEALTHCARE SOLUTION|12.03
20141203|020002101|ALL|2166|ALLSTATE CORP (THE)|68.11
20141203|020002804|ALLPRD|789|ALLSTATE CORP LEOPARDS REPSTG |26.66
20141203|020002853|ALLPRF|267|ALLSTATE CORP (THE) LEOPARDS D|25.74
20141203|02005N308|ALLYPRB|414|ALLY FINL INC|26.46
20141203|020283107|AAU|1302|ALMADEN MINERALS LTD|1.04
20141203|020409108|AFAM|189|ALMOST FAMILY INC|28.64
20141203|02072E108|ALPE|100|ALPHA-EN CORPORATION COMMON ST|0.25
20141203|02072L102|QVAL|2045|ALPHA ARCHITECT ETF TR VALUESH|26.06
20141203|02076X102|ANR|45216|ALPHA NATURAL RESOURCES INC.|1.87
20141203|020772109|APT|66800|ALPHA PRO TECH,LTD|2.84
20141203|02082E205|AGD|11139|ALPINE GLOBAL DYNAMIC DIVIDEND|10.03
20141203|021090204|APELY|398|ALPS ELECTRIC LTD ADR|40.50
20141203|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.15
20141203|02151P107|APSA|1314|ALTO PALERMO SA ADS|22.15
20141203|02209S103|MO|6500|ALTRIA GROUP,INC.|50.56
20141203|022201305|AFPW|4004|ALUMIFUEL POWER CORP|.
20141203|022276109|ACH|4294|ALUIMINUM CORP OF CHINA ADR (2|10.63
20141203|02263T104|AMADY|791|AMADEUS IT HLDGS SA UNSPONSORE|39.86
20141203|02300U106|AMBS|19151|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141203|02301P106|AMARQ|66527|AMARILLO BIOSCIENCES|0.02
20141203|023111206|AMRN|17955|AMARIN CORP PLC SPONSORED ADR |1.16
20141203|023135106|AMZN|20078|AMAZON COM INC;COM USD0.01|326.31
20141203|023139884|AMBC|10|AMBAC FINL GROUP INC NEW COM S|24.48
20141203|02314G101|AMZZ|26430|AMAZONICA CORP COM STK|.
20141203|02318Y108|AMBR|45782|AMBER ROAD INC COM STK (DE)|11.59
20141203|02341R302|AMCRY|319|AMCOR LTD ADR|42.39
20141203|023435100|AMDA|90971|AMEDICA CORP COM STK (DE)|0.73
20141203|023512205|AGPDY|400|AMER SPORTS CORP SPONS CORP AD|10.08
20141203|023608102|AEE|12|AMEREN CORP|43.53
20141203|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|7.56
20141203|02376R102|AAL|422153|AMERICAN AIRLINES GROUP INC CO|47.86
20141203|024013104|AAT|917|AMERICAN ASSETS TR INC COM STK|39.12
20141203|024061103|AXL|87|AMER AXLE & MANUFACTURING HLDG|21.43
20141203|024835100|ACC|390|AMERICAN CAMPUS COMMUNITIES IN|39.72
20141203|024870107|AMMJ|1000|AMERICAN CANNABIS COMP INC COM|0.67
20141203|02503X105|AGNC|10|AMERICAN CAPITAL AGENCY CORP C|23.14
20141203|02503X204|AGNCP|62|AMERICAN CAPITAL AGENCY CORP. |26.20
20141203|02504A104|MTGE|15388|AMERICAN CAP MTG INVT CORP COM|20.10
20141203|02513P100|ACMC|750|AMERICAN CHURCH MTG CO|4.40
20141203|02553E106|AEO|2013|AMERICAN EAGLE OUTFITTER INC C|13.93
20141203|025537101|AEP|27|AMERICAN ELECTRIC POWER INC|58.36
20141203|02554F300|AMZG|911|AMERICAN EAGLE ENERGY CORP NEW|0.78
20141203|025636200|AEGG|719|AMERICAN ENERGY GROUP, LTD (NE|0.13
20141203|025816109|AXP|1050|AMERICAN EXPRESS COMPANY|93.00
20141203|025932104|AFG|5983|AMERICAN FINL GP (HOLD CO)|60.78
20141203|025932401|AFW|1080|AMERICAN FINL GROUP INC OHIO 6|26.09
20141203|025932500|AFA|1799|AMERICAN FINANCIAL GRP, INC 5.|25.35
20141203|02640K107|AGIN|937500|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141203|02665T306|AMH|136|AMERICAN HOMES 4 RENT|17.36
20141203|02665T405|AMHPRA|348|AMERICAN HOMES 4 RENT PARTICIP|24.73
20141203|02665T504|AMHPRB|458|AMERICAN HOMES 4 RENT PART PFD|24.65
20141203|02665T603|AMHPRC|1706|AMERICAN HOMES 4 RENT PARTICIP|24.80
20141203|026874156|AIGWS|87|AMERICAN INTL GROUP INC WTS|23.99
20141203|026874784|AIG|36269|AMERICAN INTL GROUP INC COM ST|54.98
20141203|027297100|ALN|7636|AMERICAN LORAIN CORPORATION CO|0.95
20141203|02752P100|AMID|600|AMERICAN MIDSTREAM PTNERS LPCO|21.34
20141203|027745108|AMNB|330|AMERCIAN NATL BKSHARE DANVILLE|23.55
20141203|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|111.50
20141203|028857100|AAPH|1324651|AMERICAN PETRO-HUNTER INC|.
20141203|02916P103|ARII|12652|AMERICAN RAILCAR INDUSTRIES IN|55.83
20141203|02917R108|HCT|300|AMRICAN RLTY CAP HEALTHCARE TR|11.90
20141203|02917T104|ARCP|4036|AMERICAN RLTY CAP PPTYS INC|9.29
20141203|02917T401|ARCPP|10|AMERICAN RLTY CAP PPTYS INC 6.|22.40
20141203|02927E303|ARPI|500|AMERICAN RESIDENTIAL PPTYS INC|17.50
20141203|02936R105|AMSE|71766|AMERICAN SANDS ENERGY CORP COM|0.01
20141203|029429107|ASEI|225|AMER SCIENCE & ENGR INC.|48.64
20141203|030111108|AMSC|2056|AMERICAN SUPERCONDUCTOR CORP|0.90
20141203|03027X100|AMT|543|AMERICAN TOWER CORP REIT (DE) |101.97
20141203|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|114.00
20141203|030370100|AVCVF|4125|AMERICAN VANADIUM CORP|0.25
20141203|030371108|AVD|1552|AMERICAN VANGUARD CORP|10.52
20141203|030420103|AWK|233|AMERICAN WATER WORKS COMPANY I|52.60
20141203|03071H100|AMSF|56|AMERISAFE INC|42.93
20141203|03073E105|ABC|906|AMERISOURCEBERGEN CORP|92.04
20141203|031001100|ATLO|9|AMES NATIONAL CORPORATION|24.04
20141203|031100100|AME|555|AMETEK INC NEW|51.08
20141203|031162100|AMGN|465|AMGEN INC|169.28
20141203|031652100|AMKR|4070|AMKOR TECHNOLOGY INC|6.34
20141203|032037103|AP|134|AMPCO PITTSBURGH CORP|18.41
20141203|03209T109|AMPE|163|AMPIO PHARMACEUTICALS INC COM |3.29
20141203|032095101|APH|493|AMPHENOL CORP (NEW) CL-A|53.20
20141203|03211P103|APHB|6914|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141203|03216B208|AMRE|679|AMREIT INC NEW COM STK|26.56
20141203|03232P504|AMSGP|110|AMSURG CORP PFD CONV SER A-1% |107.15
20141203|032332504|ASYS|224|AMTECH SYSTEMS INC|8.61
20141203|032359309|AFSI|217275|AMTRUST FINANCIAL SERVICES, IN|51.61
20141203|032359408|AFSIPRA|847|AMTRUST FINL SVCS INC PFD SER |24.21
20141203|032359705|AFSIPRC|2146|AMTRUST FINANCIAL SVCS, INC. D|25.00
20141203|03236M101|AMRS|3919|AMYRIS INC, COM STK|2.51
20141203|03240P108|ANXGF|68900|ANACONDA MINING INC. ORDINARY |0.04
20141203|032420101|ANAC|31|ANACOR PHARMACEUTICALS INC COM|35.12
20141203|032511107|APC|1335|ANADARKO PETROLEUM CORP|79.15
20141203|032515108|ANAD|15745|ANADIGICS INC|0.74
20141203|032654105|ADI|642|ANALOG DEVICES INC|55.21
20141203|032797102|AVXL|44632|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141203|03283P106|ABCW|487|ANCHOR BANCORP WISCONSIN INC C|30.30
20141203|033355108|WEST|504009|ANDALAY SOLAR, INC. COMMON STO|0.02
20141203|03462W104|ANGGY|104|ANGANG STL CO LTD SPONSORED AD|28.89
20141203|03475V101|ANGO|55286|ANGIODYNAMICS INC|17.29
20141203|03486T103|AGPPY|1974|ANGLO AMERICAN PLATINUM LTD UN|5.23
20141203|035128206|AU|31074|ANGLOGOLD ASHANTI LIMITEDADS (|8.85
20141203|03524A108|BUD|13032|ANHEUSER-BUSCH INBEV SA SPONSO|114.90
20141203|035243104|AHCHY|22|Anhui Conch Cement Unsponsored|16.67
20141203|035255108|ANIK|48|ANIKA THERAPEUTICS INC|40.59
20141203|035623107|ANN|635|ANN INC|35.73
20141203|035710409|NLY|524|ANNALY CAPITAL MANAGEMENT, INC|11.60
20141203|035710805|NLYPRD|4|ANNALY CAPITAL MANAGEMENT INC |24.90
20141203|03634J304|APGR|3967|ANPATH GROUP|0.07
20141203|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|71.04
20141203|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|1.97
20141203|03674X106|AR|358|ANTERO RESOURCES CORPORATION C|45.26
20141203|036752103|ANTM|149097|ANTHEM INC COM STK (IN)|0.01
20141203|037189107|ANFGY|561|ANTOFAGASTA PLC SPONS ADR|23.20
20141203|037347309|ANHPRB|830|ANWORTH MORTGAGE ASSETT CORP P|23.13
20141203|037409109|APRYY|145|APR ENERGY PLC ADR|25.00
20141203|03748R101|AIV|265|APARTMENT INVST & MGMT CO|37.20
20141203|037598109|APOG|665|APOGEE ENTERPRISES INC|45.54
20141203|037604105|APOL|171|APOLLO EDUCATION GROUP INC CL |32.15
20141203|03761U106|AINV|5855|APOLLO INVT CORP|8.08
20141203|03761U304|AIB|1557|APOLLO INVT CORP 6.625% SR NT |25.24
20141203|03761U403|AIY|1187|APOLLO INVESTMENT CORPORATION |25.23
20141203|03762U105|ARI|129|APOLLO COMMERICAL REAL ESTATE |16.70
20141203|03763V201|AMTGPRA|638|APOLLO RESIDENTIAL MTG INC PFD|24.87
20141203|037636107|AFT|8972|APOLLO SR FLOATING RATE FD INC|16.92
20141203|037638103|AIF|157|APOLLO TACTICAL INCOME FD INC |16.87
20141203|037833100|AAPL|6469|APPLE INC;COM NPV|114.63
20141203|03814F205|ARCI|371|APPLNC RECYCLNG CTRS AMER|2.65
20141203|03815U110|APDNW|12084|APPLIED DNA SCIENCES INC WT|0.84
20141203|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |46.20
20141203|03822W406|AMCC|753|APPLIED MICRO CIRCUITS CORPORA|5.96
20141203|038222105|AMAT|7114|APPLIED MATERIALS INC|23.87
20141203|03823U102|AAOI|6303|APPLIED OPTOELECTRONICS INC CO|10.00
20141203|038287108|APVS|22437|APPLIED VISUAL SCIENCES INC CO|0.03
20141203|038336103|ATR|58|APTAGROUP INC|65.35
20141203|03834A103|AREX|428|APPROACH RES INC COM STK (DE) |7.97
20141203|03840M208|AQPTY|4187|AQUARIUS PLATINUM LTD SPNS ADR|0.47
20141203|03852U106|ARMK|65|ARAMARK COM STK|29.91
20141203|038923108|ABR|150|ARBOR REALTY TRUST INC|6.94
20141203|038923603|ABRPRA|169|ARBOR REALTY TRUST PREFERRED S|24.83
20141203|038923702|ABRPRB|36|ARBOR REALTY TRUST CUMULATIVE |24.40
20141203|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|32.40
20141203|03938L104|MT|389825|ARCELORMITTAL NY REGISTRY SHS |12.12
20141203|03939W109|ARTH|7720|ARCH THERAPEUTICS INC|0.23
20141203|039483102|ADM|1425|ARCHER DANIELS MIDLAND CO|53.31
20141203|040047102|ARNA|35|ARENA PHARMACEUTICALS, INC.|4.13
20141203|04010L103|ARCC|981|ARES CAPITAL CORP|16.07
20141203|04012G102|ARVCY|224|Areva CIP Unsponsored ADR (Fra|1.19
20141203|040130205|AGIIL|354|ARGO GROUP US INC GTD SR NT 6.|24.64
20141203|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |16.49
20141203|04014Q108|ARMF|5652|ARES MULTI-STRATEGY CR FD INC |20.05
20141203|04014Y101|ARES|8985|ARES MGMT L.P. COM UNIT REPSTG|16.24
20141203|04016A101|ARNGF|2766|ARGONAUT GOLD LTD ORD SHS (CDA|1.59
20141203|040311102|ARGL|1191|Argyle Security, Inc. Common S|0.07
20141203|04033A100|ARIA|461|ARIAD PHARMACEUTICALS INC|7.23
20141203|040413106|ANET|917|ARISTA NETWORKS INC COM|69.42
20141203|040443103|ASCC|18821|ARISTOCRAT GROUP CORP COM|0.03
20141203|042068106|ARMH|980|ARM HOLDINGS PLC ADS|41.83
20141203|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|9.45
20141203|042150102|AOIL|39|ARMADA OIL INC COMMON STOCK (N|0.13
20141203|042315309|ARRPRA|640|ARMOUR RESIDENTIAL REIT INC PR|25.37
20141203|042315408|ARRPRB|406|ARMOUR RESIDENTIAL REIT, INC. |24.13
20141203|04269E107|ARQL|228|ARQULE INC|1.26
20141203|04269X105|ARRY|6610|ARRAY BIOPHARMA INC|3.95
20141203|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.20
20141203|04273H104|GYLD|85036|ARROW ETF TR ARROW DOW JONES G|25.38
20141203|042735100|ARW|160|ARROW ELECTRONICS INC|58.23
20141203|042744102|AROW|229|ARROW FINANCIAL CORP|25.77
20141203|042765792|DWAT|29386|ARROW INVTS TR DWA TACTICAL ET|10.46
20141203|042797209|ARWR|11554|ARROWHEAD RESH CORP COM STK (D|5.22
20141203|04287U406|AEYIF|4800|ARSENAL ENERGY INC COMMON SHAR|6.18
20141203|04300W108|ARTT|25000|ARTEMIS ENERGY HLDGS INC COM S|.
20141203|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141203|043400100|AHKSY|276|ASAHI KASEI CORPORATION ADR|17.58
20141203|04341Y105|AKG|10211|ASANKO GOLD INC COM STK (CDA) |1.74
20141203|043436104|ABG|371|ASBURY AUTOMOTIVE GROUP INC.|75.70
20141203|04351G101|ASNA|1306|ASCENA RETAIL GROUP INC COM|12.95
20141203|043635309|ASTI|3539|ASCENT SOLAR TECHNOLOGIES INC |1.53
20141203|044102101|AHP|404|ASHFORD HOSPITALITY PRIME INC |17.34
20141203|044103109|AHT|1503|ASHFORD HOSPITALITY TRUST INC |10.10
20141203|044103406|AHTPRD|1128|ASHFORD HOSPITALITY TR INC. 8.|25.65
20141203|044103505|AHTPRE|123|ASHFORD HOSPITALITY TR INC 9.0|26.81
20141203|044209104|ASH|115|ASHLAND INC|116.74
20141203|044901106|APB|237|ASIA PACIFIC FUND INC|11.24
20141203|045055100|ASHTY|999|ASHTED GROUP PLC UNSPON ADR (U|65.74
20141203|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|11.91
20141203|04517L101|ASPZ|5396|ASIA PROPERTIES INC|0.03
20141203|04523Y105|ASPN|2347|ASPEN AEROGELS, INC|7.05
20141203|04530L104|ASPU|9815|ASPEN GROUP INC. COMMON STOCK |0.21
20141203|04530Y106|APNHY|966|ASPEN PHARMACARE HOLDINGS PLC |36.12
20141203|045327103|AZPN|21|ASPEN TECHNOLOGY INC|36.06
20141203|045387107|ASAZY|300|Assa Abloy AB Unsponsored ADR |27.04
20141203|045487105|ASBC|21|ASSOCIATED BANC CORP|18.36
20141203|045519402|ASBFY|41|ASSOCIATED BRITISH FD PLC ADR |49.98
20141203|045604105|AEC|2037|ASSOCIATED ESTATES REALTY CORP|22.76
20141203|04621X108|AIZ|866|ASSURANT INC|67.84
20141203|046224101|ASTE|131|ASTEC INDS INC|38.44
20141203|04623A304|AGOPRE|3884|ASSURED GUARANTY MUNI HDGS INC|24.93
20141203|04623A403|AGOPRF|52|ASSURE GUARANTY MUNI HLDGS LTD|24.36
20141203|04624N107|AST|190|ASTERIAS BIOTHERAPEUTICS, INC.|3.73
20141203|046265104|AF|31|ASTORIA FINANCIAL CORP|13.23
20141203|046353108|AZN|1356|ASTRAZENECA PLC|72.61
20141203|04638F108|ALOT|100|ASTRO-MED INC NEW|14.39
20141203|046433108|ATRO|9728|ASTRONICS CORP|46.77
20141203|046513107|ATRA|1027|ATARA BIOTHERAPEUTICS INC COMM|31.80
20141203|047438304|AHRO|36950|ATHERONOVA INC COM STK|0.36
20141203|04744L106|ATHX|6980|Athersys, Inc. Common Stock|1.35
20141203|048173108|ATASY|165|Atlantia SPA Unsponsored ADR (|12.34
20141203|04854Q101|SPVEF|900|ATLANTIC GOLD CORPORATION ORDI|0.21
20141203|04878Q863|AT|3604|ATLANTIC PWR CORP ORD SHS (CDA|2.31
20141203|049079205|ATNI|250|ATLANTIC TELE-NETWORK,INC|69.47
20141203|049164205|AAWW|316|ATLAS AIR WORLDWIDE HLDGS NEW |46.66
20141203|049255706|ATLKY|4540|ATLAS COPCO AB SP ADR-NEW(RP-A|28.29
20141203|049392103|APL|903|ATLAS PIPELINE PARTNERS LP UTS|29.62
20141203|049392301|APLPRE|2600|ATLAS PIPELINE PARTNERS, L.P. |25.15
20141203|04941A101|ARP|18389|ATLAS RESOURCE PARTNERS L P CO|13.47
20141203|049513104|ATML|563|ATMEL CORP;COM USD0.001|7.96
20141203|049560105|ATO|54|ATMOS ENERGY CORP|54.16
20141203|04962H100|ATOS|3205|ATOSSA GENETICS INC COM STK (D|0.90
20141203|04963C209|ATRC|33|ATRICURE, INC.|18.64
20141203|050095108|ATW|617|ATWOOD OCEANICS INC|31.71
20141203|050473107|AUBN|181|AUBURN NATL BANCORP INC|23.94
20141203|05070F308|AUKNY|2182|AUCKLAND INTERNATIONAL AIRPORT|15.35
20141203|05070J102|ADNC|407|AUDIENCE INC COM STK (DE)|3.32
20141203|05072T108|ADPXY|707|AUDIO PIXELS HOLDINGS LTD SPON|7.36
20141203|051526200|AUSI|1446|AURA SYSTEMS INC NEW|0.08
20141203|05155C105|AUQ|7257|AURICO GOLD INC COM|3.52
20141203|05156V102|AUPH|2910|AURINIA PHARMACEUTICALS INC OR|3.91
20141203|051918506|AUNFF|1534|AURCANA CORP ORD SHS (CDA)|0.32
20141203|05211J102|ASPX|131|AUSPEX PHARMACEUTICALS INC COM|23.41
20141203|05211M105|AUTLY|600|AUSTAL LIMITED SPONSORED ADR (|10.11
20141203|052528304|ANZBY|798|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.83
20141203|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|10.92
20141203|052769106|ADSK|653|AUTODESK INC (DE)|60.74
20141203|052800109|ALV|262|AUTOLIV INC|99.75
20141203|053015103|ADP|3175|AUTOMATIC DATA PROCESSING|85.80
20141203|05329W102|AN|13|AUTONATION INC|59.04
20141203|053332102|AZO|6038|AUTOZONE INC|585.49
20141203|05334D107|AUXL|627|AUXILIUM PHARAMCEUTICALS INC|33.65
20141203|05337G107|AAVL|1091|AVALANCHE BIOTECHNOLOGIES IN C|39.85
20141203|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141203|053470100|AVL|297|Avalon Rare Metals, Inc. Ordin|0.19
20141203|05348P401|AVNR|272|AVANIR PHARMACEUTICALS, INC CL|16.92
20141203|053484101|AVB|9|AVALONBAY COMMUNITIES INC|162.16
20141203|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141203|053611109|AVY|414|AVERY DENNISON CORP|49.92
20141203|05365W107|AVSFY|459|AVI LTD UNSPONSORED ADR (SOUTH|33.36
20141203|05366Y102|AVNW|1013|AVIAT NETWORKS INC COM STK (DE|1.46
20141203|05367G100|AVH|15080|AVIANCA HLDGS SA ADS EACH REPS|12.01
20141203|053774105|CAR|1322|AVIS BUDGET GROUP, INC. (NEW) |58.14
20141203|05379B107|AVA|100|AVISTA CORP|34.21
20141203|053807103|AVT|190|AVNET INC|43.75
20141203|05381L101|AVIV|419|AVIV REIT INC COM STK (MD)|34.08
20141203|05382A203|AVV|4|AVIVA PLC SUB CAP SECS (GBR)|28.21
20141203|054303102|AVP|94|AVON PRODUCTS INC|9.78
20141203|05453N100|AWRE|198|AWARE INC (MASS)|4.29
20141203|054540109|ACLS|497|AXCELIS TECHNOLOGIES INC.|2.22
20141203|05460X208|AXPW|220|AXION POWER INTERNATIONAL, INC|1.31
20141203|05462D101|AXIH|289|Axion International Holdings, |0.56
20141203|05463D100|AXLL|1008|AXIALL CORP COM STK (DE)|44.17
20141203|05463X106|AXGN|972|AXOGEN, INC. COMMON STOCK|2.89
20141203|054631205|AXXE|6300|AXXESS PHARMA INC COMMON STOCK|0.16
20141203|05477Y108|PWURD|2|AZARGA URANIUM CORP. ORDINARY |1.00
20141203|05478R102|AZURF|10000|AZINCOURT URANIUM INC. COM (CA|0.03
20141203|054937107|BBT|4962|BB&T CORPORATION|37.41
20141203|054937206|BBTPRD|521|BB&T CORP DEP SHS REPSTG 1/100|25.24
20141203|054937404|BBTPRE|1623|BB&T CORPORATION DEP SHS REPST|24.41
20141203|054937800|BBTPRG|288|BB&T CORP DEP SHS REPSTG 1/100|23.00
20141203|055000202|AZGS|856|AZTEC OIL & GAS INC COM STK (N|0.15
20141203|05508R106|BGS|3|B&G FOODS INC COM STK (DE)|28.72
20141203|055262505|BASFY|9783|BASF SE COMMON STOCK|90.68
20141203|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.79
20141203|05534B760|BCE|3199|BCE INC COM (NEW)|46.28
20141203|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.83
20141203|055384200|BFCF|277|BFC FIN'L CP CL A|3.50
20141203|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|16.44
20141203|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|17.95
20141203|05541J103|BBSEY|363|BB SEGURIDADE PARTICIPACOES SA|12.46
20141203|05541Q206|BGEPRB|292|BGE CAPITAL TST II 6.20% TRST |25.38
20141203|055434203|BRGYY|753|BG GROUP PLC ADS(RP 5 ORD SHS)|14.64
20141203|05545E209|BBL|53026|BHP BILLITON P/C SPONS ADR|47.28
20141203|055471205|BGNN|985|B GREEN INNOVATIONS, INC. CLAS|0.34
20141203|05548N107|BIND|495|BIND THERAPEUTICS INC|6.66
20141203|05561Q201|BOKF|100|BOK FINL CORP|61.41
20141203|055622104|BP|3517|BP PLC ADS(RP 6 ORD)|40.72
20141203|055630107|BPT|39621|BP PRUDHOE BAY ROYALTY TR|77.14
20141203|055639108|BPZ|1063|BPZ RESOURCES INC COM STK|0.35
20141203|05565A202|BNPQY|5588|BNP PARIBAS SPONS ADR|31.65
20141203|05566U108|BOFI|424|BOFI HOLDING, INC.|75.46
20141203|055662100|BSDM|71|BSD MEDICAL CORP (DEL)|0.39
20141203|05577E101|BT|70|BT GROUP PLC ADS ( 10 ORD SHS)|65.41
20141203|05615F102|BWC|1449|BABCOCK & WILCOX COMPANY COM S|29.11
20141203|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|13.58
20141203|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|15.67
20141203|05617T100|BGH|2231|BABSON CAP GLOBAL SHORT DURATI|21.65
20141203|05644R200|BONE|27480|BACTERIN INTL HLDGS INC INC CO|2.70
20141203|056525108|BMI|24|BADGER METER INC|55.81
20141203|056752108|BIDU|102|BAIDU INC SPON ADR RPTNG ORD S|234.74
20141203|057755209|BWINB|115|BALDWIN & LYONS INC CL-B|25.64
20141203|05845R306|BAFYY|8995|BALFOUR BEATTY PLC SPONSORED A|5.97
20141203|058498106|BLL|226|BALL CORP|67.80
20141203|058586108|BLDP|10980|BALLARD POWER SYS INC|2.16
20141203|058823105|BLTA|62468|BALTIA AIR LINES INC|0.02
20141203|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.31
20141203|05945F103|BANF|12|BANCFIRST CORP|62.81
20141203|059460303|BBD|1216|BANCO BRADESCO ADS REP ONE PFD|14.39
20141203|059460402|BBDO|102|BANCO BRADESCO SA|13.89
20141203|05951A204|BMDPY|999|BANCA MONTE DEI PASCHI DI SIEN|0.35
20141203|059578104|BDORY|1079|BANCO DO BRASIL S A SPON ADR|10.43
20141203|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|42.07
20141203|059633206|BPSAY|1031|BANCO POPOLARE SOCIETA' COOPER|6.65
20141203|05967A107|BSBR|922|BANCO SANTANDER BRASIL SA ADS |5.64
20141203|05968L102|CIB|108|BANCOLOMBIA S.A. ADS(RP 4 PFD)|50.83
20141203|059695106|BCV|100|BANCROFT FUND LTD COM|20.14
20141203|05990K304|BOCA|1425|BANC CALIF INC 7.5% SR NT DUE |25.70
20141203|059915108|BKJ|126|BANCORP OF NEW JERSEY INC COM |11.07
20141203|060505104|BAC|58563|BANK OF AMERICA CORP|17.15
20141203|060505153|BACWSB|1210|BK OF AMER CORP WARRANTS EXP 1|0.81
20141203|060505344|BACPRW|5291|BANK OF AMERICA CORPORATION DE|25.34
20141203|060505583|BMLPRL|816|BK OF AMERICA DEP SHS RPSTG|20.18
20141203|060505591|BMLPRJ|435|BK OF AMERICA DEP SHS RPSTG 1/|20.67
20141203|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1184.00
20141203|060505740|BACPRI|278|Bank Amer Corp Dep Sh Repstg 1|26.50
20141203|06211J100|BFNC|12|BANK FIRST NATL CORP NEW COM S|21.30
20141203|063671101|BMO|65291|BANK OF MONTREAL|71.51
20141203|063750103|BKMU|1|BANK MUTUAL CORP NEW|6.53
20141203|063904106|OZRK|1037|BANK OF THE OZARKS INC|36.04
20141203|064058100|BK|37|BANK OF NEW YORK MELLON CORP|40.28
20141203|064058209|BKPRC|3360|BANK NEW YORK MELLON CORP DEP |24.23
20141203|064149107|BNS|2489|BANK OF NOVA SCOTIA (F)|60.34
20141203|06424J103|BOCH|451|BANK OF COMMERCE HOLDINGS (CA)|6.04
20141203|06426M104|BACHY|3600|Bank of China Ltd Beijing Unsp|13.12
20141203|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.50
20141203|064525108|BKQNY|975|Bank of Queensland Ltd Unspons|21.28
20141203|065437204|BKUTK|5|BANK UTICA NY NONVTG|453.00
20141203|066011206|BKJAY|294|BANK YOKOHAMA LTD JAPAN ADR|22.73
20141203|066286303|BNKJF|698|BANKERS PETROLEUM LTD ORD SHS |2.81
20141203|06643P104|BFIN|5|BANK FINANCIAL CORP|11.31
20141203|066460304|BKNIY|389|Bankinter SA New Sponsored ADR|8.92
20141203|06647F102|RATE|9|BANKRATE, INC COM|11.96
20141203|066800103|BAA|29338|BANRO CORPORATION|0.14
20141203|06682M509|BNYN|1089|BANYAN CORPORATION (OR)COM STK|.
20141203|06738E204|BCS|441|BARCLAYS PLC ADS =4 ORDINARY U|15.35
20141203|06739F101|JJC|766|BARCLAYS BK PLC IPATH BLOOMBER|34.83
20141203|06739F291|INP|30|BARCLAYS BANK PLC IPATH ETNS L|74.48
20141203|06739H164|GRN|312|BARCLAYS PATH PLC I PATH GLOBA|8.87
20141203|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.06
20141203|06739H313|NIB|334|BARCLAYS BK PLC IPATH BLOOMBER|37.31
20141203|06739H362|BCSPRD|906|Barclays Bank Plc Sponsored AD|25.88
20141203|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.93
20141203|06740C337|VQT|8751|BARCLAYS ETN S&P 500 DYNAMIC V|158.05
20141203|06740L485|FLAT|285|BARCLAYS BK PLC IPATH BARCLAYS|59.73
20141203|06740P148|CAFE|647|BARCLAYS BK PLC IPATH PURE BET|22.37
20141203|06740P163|SGAR|124|BARCLAYS BK PLC IPATH PURE BET|28.11
20141203|06740P320|LSTK|8|BARCLAYS BK PLC IPATH PURE BET|56.30
20141203|06740P338|BLNG|57|BARCLAYS BK PLC IPATH PURE BET|32.28
20141203|06740P643|DFVS|367|BARCLAYS BK PLC IPATH US TREAS|35.29
20141203|06741L609|XVZ|192|BARCLAYS BK PLC IPATH S&P DYNA|29.55
20141203|06742E711|VXX|5739|BARCLAYS BK PLC IPATH S&P 500 |26.96
20141203|067594101|BCCI|56623|BARISTAS COFFEE CO INC COM STK|0.03
20141203|067774109|BKS|621|BARNES & NOBLE INC|21.95
20141203|067806109|B|21|BARNES GROUP INCORPORATED|37.15
20141203|067901108|ABX|263332|BARRICK GOLD CORP|11.93
20141203|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.05
20141203|068323104|CUDA|11583|BARRACUDA NETWORKS INC COM STK|34.61
20141203|06985P100|BAS|3010|BASIC ENERGY SERVICES, INC.|7.51
20141203|070203104|BSET|59|BASSETT FURNITURE IND INC|18.73
20141203|071813109|BAX|307|BAXTER INTL INC;COM USD1|73.69
20141203|072730302|BAYRY|155|BAYER AG SPONS ADR|147.22
20141203|072743206|BAMXY|1464|Bayerische Motoren Werke AG Un|37.96
20141203|072777105|BYVVF|3100|BAYFIELD VENTURES CORP|0.20
20141203|072788102|BYLK|1389|BAYLAKE CORP|12.35
20141203|07317Q105|BTE|2|BAYTEX ENERGY CORP (CDA)|19.74
20141203|073271108|BV|191|BAZAARVOICE INC COM|7.49
20141203|07329M100|BFR|15920|BBVA BANCO FRANCES NS.A.|14.05
20141203|073301103|JALA|2375856|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141203|073302101|BEAV|238|B/E AEROSPACE INC COM STK|78.96
20141203|073320103|BESIY|300|BE SEMICONDCTR INDS NV NY REGS|21.95
20141203|073685109|BECN|29844|BEACON ROOFING SUPPLY, INC.|26.76
20141203|073844102|BSF|226|BEAR ST FINL INC|10.85
20141203|07556Q881|BZH|288|BEAZER HOMES USA INC NEW|19.19
20141203|075571109|BEBE|25113|BEBE STORES INC|2.65
20141203|075896100|BBBY|670|BED BATH & BEYOND INC|72.95
20141203|07712Q304|BESE|14534|BEESTON ENTERPRISES LTD COM ST|0.02
20141203|07725U102|BJCHY|800|Beijing Capital International |3.92
20141203|077347300|BELFB|34|BEL FUSE INC CL B|26.94
20141203|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|7.82
20141203|07783B103|BLKIB|429|BELK INC DEL CL B|46.27
20141203|078314101|BXE|248391|BELLATRIX EXPLORATION LTD (CAN|3.98
20141203|078454105|BELLY|291|Belle International Holdings L|11.35
20141203|079476107|BHVCF|53257|BELLHAVEN COPPER & GOLD, INC O|0.02
20141203|081437105|BMS|663|BEMIS INC|40.59
20141203|08160E207|BMBN|12745|BENCHMARK BANKSHARES INC (VA) |12.25
20141203|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|23.98
20141203|08173R104|BNCL|38|BENEFICIAL MUTUAL BANKCORP COM|12.78
20141203|08180D106|BNFT|1000|BENEFITFOCUS INC COM|24.94
20141203|08425P104|BKGFY|475|Berkeley Group Holdings Plc Un|39.82
20141203|084423102|WRB|42|BERKLEY (W R) CORP|52.19
20141203|084423409|WRBPRB|70|BERKLEY W.R. CORP 5.625 SUB DE|24.06
20141203|084597202|BERK|9|BERKSHIRE BANCORP INC|8.70
20141203|084670702|BRKB|1396|BERKSHIRE HATHWY INC(HLDG CO)B|149.87
20141203|08579W103|BERY|23043|BERRY PLASTICS GROUP INC COM|29.73
20141203|086516101|BBY|5923|BEST BUY CO INC|37.20
20141203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141203|088606108|BHP|3368|BHP BILLITON LIMITED ADS ( 2 O|51.02
20141203|08861Q103|BZQIY|1092|Bezeq The Israeli Telecommunic|8.93
20141203|08861T107|BGMD|192|BG MEDICINE INC|0.46
20141203|088836309|BDVSY|91|BIDVEST GROUP LTD SPON ADR NEW|51.08
20141203|089302103|BIG|209|BIG LOTS INC.|47.92
20141203|08947P103|BRBMF|48990|BIG ROCK BREWERY INC. ORDINARY|10.71
20141203|089695100|BIGG|14723|BIG TREE GROUP, INC. COMMON ST|0.03
20141203|090055104|BLLAY|85|Billabong International Ltd Un|1.11
20141203|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.42
20141203|090319401|BMNM|863|BIMINI CAPITAL MGMT INC CL A C|1.60
20141203|09058V103|BCRX|591|BIOCRYST PHARMACEUTICALS INC|10.55
20141203|09060J106|BDSI|12258|BIODELIVERY SCIENCES INTL INC |14.90
20141203|09061G101|BMRN|2632|BIOMARIN PHARMACEUTICAL INC|92.27
20141203|09062F201|BHRT|44304|BIOHEART, INC. COM|0.02
20141203|09063H107|BMR|255|BIOMED REALTY TRUST INC|21.59
20141203|09064M204|BIOD|2719|BIODEL INC COM STK NEW (DE)|1.44
20141203|09065A100|BLGO|1735|BioLargo, Inc. Common Stock|0.36
20141203|09066L162|BTXWS|119|BIOTIME INC WTS EXP 10/1/2018 |0.91
20141203|090672106|BEAT|145|BIOTELEMETRY INC COM STK (DE) |9.91
20141203|090678202|BSPM|227|BIOSTAR PHARMACEUTICALS INC CO|1.11
20141203|090694100|BOTA|45|BIOTA PHARMACEUTICALS INC|2.23
20141203|090697103|BIREF|150|BIRCHCLIFF ENERGY LTD NEW (CAN|8.53
20141203|09071H305|BFLX|12796|BIOFLAMEX CORPORATION. COMMON |.
20141203|09071M106|BLRX|101|BIOLINERX LTD SPONSORED ADR (I|1.25
20141203|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|7.41
20141203|09072L206|BOPO|1400|BIOPOWER OPERATIONS CORP COMMO|0.35
20141203|09072U107|BDPT|1491|BIOADAPTIVES, INC. COMMON|1.05
20141203|09072X101|BPMX|150|BIOPHARMX CORP COM (NV)|2.50
20141203|09073N102|BSGM|2350|BIOSIG TECHNOLOGIES, INC. COMM|2.85
20141203|090911108|BIOL|230|BIOLASE INC COM STK|2.62
20141203|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|38.65
20141203|091727107|BITA|461|BITAUTO HOLDINGS LTD SPONSORED|78.32
20141203|09173J100|BTCS|15906|BITCOIN SHOP INC COM STK (NV) |0.09
20141203|09180C106|BJRI|905|BJ'S RESTAURANTS INC|48.84
20141203|091826107|BBOX|66|BLACK BOX CORP (DE)|23.40
20141203|092113109|BKH|91|BLACK HILLS CORPORATIONS|54.29
20141203|09227Q100|BLKB|3|BLACKBAUD INC|42.59
20141203|09228A104|BKBEF|7186|BLACKBIRD ENERGY, INC. ORDINAR|0.30
20141203|09237E204|BHWB|29|BLACKHAWK BANCORP INC (WISCONS|15.00
20141203|09238E104|HAWK|5660|BLACKHAWK NETWORK HLDGS INC CL|36.46
20141203|09238E203|HAWKB|87|BLACKHAWK NETWORK HOLDINGS, IN|35.30
20141203|09247D105|BKN|2155|BLACKROCK INVT QUALITY MUNI TR|15.98
20141203|09247X101|BLK|453|BLACKROCK INC|355.83
20141203|092479104|BYM|74|BLACKROCK MUNI INC QUAL TR COM|14.00
20141203|09248C106|BPK|1238|BLACKROCK MUNICIPAL 2018 TERM |15.95
20141203|09248D104|BUI|4815|BLACKROCK UTIL & INFRASTRCTURE|20.70
20141203|09248E102|BFZ|427|BLACKROCK CALIFORNIA MUNICIPAL|14.78
20141203|09248F109|BFK|520|BLACKROCK MUNICIPAL INCOME TRU|13.93
20141203|09248H105|BBF|296|BLACKROCK MUNICIPAL INCOME INV|13.96
20141203|09248J101|BNJ|125|BLACKROCK NEW JERSEY MUNICIPAL|15.04
20141203|09248L106|BNY|1102|BLACKROCK NEW YORK MUNICIPAL I|14.31
20141203|09248T109|BSD|167|BLACKROCK STRATGC MNI TST SBI |13.88
20141203|09248X100|BBN|2327|BLACKROCK BUILD AMERICA BOND T|21.41
20141203|092481100|BHV|37|BLACKROCK VA MUNI BD TST|16.10
20141203|09249E101|BHK|260|BLACKROCK CORE BOND TRUST|13.32
20141203|09249H104|BBK|1491|BLACKROCK MUNICIPAL BOND TR|15.87
20141203|09249N101|BLE|118|BLACKROCK MUNI INCOME TRUST II|15.90
20141203|09249R102|BFY|90|BLACKROCK NY MUNI INC TRUST II|14.16
20141203|09249U105|BSE|2|BLACKROCK NEW YORK MUNI INC QU|13.07
20141203|09249W101|BLW|5243|BLACKROCK LTD DURATION INCM TS|15.95
20141203|09250B103|BTA|756|BLACKROCK LONG TERM MUNI ADVAN|11.26
20141203|09250G102|BAF|773|BLACKROCK MUNI INC INVT QUAL T|14.23
20141203|09250M109|BFO|1533|BLACKROCK FLORIDA MUN 2020 TER|15.06
20141203|09250U101|BGR|3250|BLACKROCK ENERGY AND RESOURCES|22.00
20141203|09250W107|BME|3095|BLACKROCK HEALTH SCIENCES TRUS|43.89
20141203|092508100|BTZ|531|BLACKROCK CREDIT ALLOCATION IN|13.44
20141203|09251A104|BDJ|1104|BLACKROCK ENHANCED EQUITY DIVI|8.35
20141203|09251U100|BLKPF|1401|BlackPearl Resources Inc. Ordi|1.02
20141203|09253N104|MHD|327|BLACKROCK MUNI HOLDINGS FUND, |16.48
20141203|09253R105|MVF|1337|BLACKROCK MUNIVEST FUND, INC. |9.76
20141203|09253T101|MVT|583|BLACKROCK MUNIVEST FUND II|15.33
20141203|09253U108|BX|57562|THE BLACKSTONE GROUP L.P. COM |33.02
20141203|09253W104|MYD|175|BLACKROCK MUNI YIELD FUND, INC|14.72
20141203|09253X102|MUI|1902|BLACK ROCK MUNI INTERMEDIATE D|14.38
20141203|09254B109|BCF|5763|BLACKROCK REAL ASSET EQUITY TR|7.78
20141203|09254C107|MUE|1043|BLACKROCK MUNIHLDGS QUAL FND I|13.22
20141203|09254E103|MYI|10593|BLACKROCK MUNIYIELD QUALITY FN|13.95
20141203|09254F100|MQY|1007|BLACKROCK MUNI YIELD QUALITY F|15.38
20141203|09254G108|MQT|2582|BLACKROCK MUNI YIELD QUALITY F|13.19
20141203|09254J102|MUA|957|BLACKROCK MUNI ASSETS FUND, IN|13.45
20141203|09254K109|MZA|11|BLACKROCK MUNIYIELD ARIZONA FU|15.65
20141203|09254L107|MUC|12718|BLACKROCK MUNIHLDGS CALIFORNIA|14.33
20141203|09254N103|MCA|889|BLACKROCK MUNIYIELD CALIFORNIA|14.78
20141203|09254P108|MFL|417|BLACKROCK MUNIHLDGS INVST QUAL|14.04
20141203|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.06
20141203|09254T100|MFT|886|BLACKROCK MUNIYIELD INVST QUAL|13.74
20141203|09254W103|MYM|233|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20141203|09254X101|MUJ|2158|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20141203|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|14.85
20141203|092546100|BQR|1851|BLACKROCK ECOSOLUTIONS INVESTM|7.55
20141203|09255A100|MJI|996|BLACKROCK MUNIYLD NJ QUALITY F|14.24
20141203|09255C106|MHN|49|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20141203|09255G107|MPA|4736|BLACKROCK MUNIYLD PA QUAL FND |14.36
20141203|09255K108|EGF|4568|BLACKROCK ENHANCED GOVT FUND I|14.05
20141203|09255P107|HYT|8090|BLACKROCK CORP HIGH YLD FD INC|11.50
20141203|09255X100|FRA|2483|BLACKROCK FLTG RT INCM STRATEG|13.59
20141203|09256A109|CII|2787|BLACKROCK ENHANCED CAP & INCOM|14.93
20141203|09256U105|BSL|6263|BLACKSTONE/GSO SENIOR FLT RT|17.08
20141203|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|20.12
20141203|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |16.22
20141203|09258A107|BIT|17|BLACKROCK MULTI-SECTOR INCOME |17.52
20141203|09258G104|BST|98343|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141203|093439107|BLAP|92300|BLAST APPLICATIONS INC COM STK|.
20141203|09348R201|ADRD|34834|BLDRS DEVELOPED MKTS 100 ADR I|23.81
20141203|09348R409|ADRU|4087|BLDRS EUROPE 100 ADR INDEX FUN|23.94
20141203|093671105|HRB|846|BLOCK H & R INC|34.30
20141203|093698108|BDR|7966|BLONDER TONGUE LABORATORIES|2.30
20141203|095229100|BCOR|1540|BLUCORA INC COM STK (DE)|14.20
20141203|095428108|BBLU|11681|BLUE EARTH, INC. COMMON STOCK |1.06
20141203|095613105|BLHK|395|BlueHarbor Bank (NC) Common St|11.01
20141203|09578R103|NILE|420|BLUE NILE INC|32.97
20141203|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |21.00
20141203|09605C202|BLSP|3202|BLUE SPHERE CORP. COMMON STOCK|0.14
20141203|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.20
20141203|09609G100|BLUE|100|BLUEBIRD BIO INC COM STK (DE) |41.16
20141203|09625U109|BKEP|4113|BLUEKNIGHT ENERGY PARTNERS L.P|6.46
20141203|09627J102|BRG|2762|BLUEROCK RESIDENTIAL GROWTH RE|12.90
20141203|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |56.05
20141203|096761101|BOBE|45|EVANS BOB FARMS INC|55.79
20141203|097023105|BA|826|BOEING CO;COM USD5|132.28
20141203|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|7.94
20141203|09752V102|BDNNY|3078|Boliden AB Unsponsored ADR (Sw|33.26
20141203|09767T100|BOLC|37|BOLLENTE COMPANIES, INC. COMMO|2.80
20141203|097751101|BDRAF|27|BOMBARDIER INC CV CL A (F)|3.80
20141203|097751200|BDRBF|719|BOMBARDIER INC CL-B (F)|3.80
20141203|09776J101|BONT|15|BON-TON STORES INC (THE)|7.78
20141203|099502106|BAH|902|BOOZ ALLEN HAMILTON HLDG CORP |27.57
20141203|09970L100|BRDR|606|BODERFREE INC COM|9.82
20141203|099724106|BWA|2785|BORGWARNER INC|57.25
20141203|101119105|BPFH|1|BOSTON PRIVATE FINL HLDGS INC |12.71
20141203|101121101|BXP|66|BOSTON PROPERTIES INC.|131.49
20141203|101121408|BXPPRB|634|BOSTON PPTYS INC DEP SH REPSTG|23.48
20141203|101137107|BSX|4696|BOSTON SCIENTIFIC CORP|12.94
20141203|101507101|BIF|2537|BOULDER GROWTH & INCOME FUND I|9.08
20141203|101541100|BTF|199|BOULDER TOTAL RETURN FD INC|27.90
20141203|103304101|BYD|1009|BOYD GAMING CORP|12.53
20141203|104674106|BRC|132|BRADY CORP CL A|26.05
20141203|105105100|BMBLY|1|Brambles Ltd Unsponsored ADR (|16.78
20141203|105368203|BDN|8532|BRANDYWINE REALTY TST|15.48
20141203|10552T107|BRFS|21260|BRF-BRASIL S.A. ADS ((EACH RPS|24.77
20141203|10554B104|LND|791|BRASILAGRO BRAZILIAN AGRIC REA|2.91
20141203|105861108|BMIX|436|BRAZIL MINERALS INC COM STK|0.02
20141203|105865109|BRIZF|31624|BRAZIL RESOURCES, INC. ORDINAR|0.44
20141203|106708100|BRDT|279137|BREEDIT CORP. COMMON STOCK|0.13
20141203|106776107|BBEP|5222|BREITBURN ENERGY PARTNERS, LP.|11.30
20141203|10678P104|BECC|1021|BREITLING ENERGY CORP COM STK |0.42
20141203|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.21
20141203|108035106|BDGE|60|BRIDGE BANCORP|25.85
20141203|10807Q205|BLIN|1555|BRIDGELINE DIGITAL INC CMN STK|0.67
20141203|109194100|BFAM|25|BRIGHT HORIZONS FAMILY SOLUTIO|44.81
20141203|109641100|EAT|737|BRINKER INTL INC|55.98
20141203|110122108|BMY|667|BRISTOL MYERS SQUIBB COMPANY|59.24
20141203|110394103|BRS|535|BRISTOW GROUP INC COM|63.38
20141203|11040Y104|BMIN|2550|BRITANNIA MINING INC(NEW) COM |0.01
20141203|11041N206|BSTK|6773|Brite-Strike Tactical Illumina|0.01
20141203|110448107|BTI|1776|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.52
20141203|110828100|BTLCY|81|BRITISH LAND CO PLC SPONSORED |12.16
20141203|11120U105|BRX|998|BRIXMOR PPTY GROUP INC COM STK|24.05
20141203|111320107|BRCM|743|BROADCOM CORP CL-A|42.92
20141203|11133B409|BSFT|13|BROADSOFT INC COM STK (DE)|27.34
20141203|11133T103|BR|643|BROADRIDGE FINL SOLUTIONS INC |45.51
20141203|111381109|BVII|7|Broadview Institute, Inc. Comm|0.03
20141203|111412706|BVSN|100|BroadVision, Inc. New Common S|6.37
20141203|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.27
20141203|11273Q109|INF|1271|BROOKFIELD GLOBAL LISTED INFRA|22.42
20141203|112792106|BOI|4186|BROOKFIELD MTG OPPORTUNITY INC|16.54
20141203|11283U108|HTR|102|BROOKFILED TOTAL RETURN FD INC|25.29
20141203|11283W104|BRP|19|BROOKFIELD RESIDENTIAL PROPERT|23.64
20141203|11373M107|BRKL|12|BROOKLINE BANCORP INC DEL|9.44
20141203|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.50
20141203|115236101|BRO|297|BROWN & BROWN,INC|32.21
20141203|115637209|BFB|3437|BROWN-FORMAN CORP CL-B|96.00
20141203|115736100|BWS|1299|BROWN SHOE COMPANY INC|32.56
20141203|116794108|BRKR|76|BRUKER CORPORATION COM|19.35
20141203|117043109|BC|2822|BRUNSWICK CORP|49.44
20141203|11777Q209|BTG|43388|B2Gold Corp Common shares (Can|1.84
20141203|118230101|BPL|205|BUCKEYE PARTNERS L.P. INT UNIT|77.61
20141203|118440106|BKE|260|BUCKLE INC (THE)|49.61
20141203|119848109|BWLD|2675|BUFFALO WILD WINGS INC|169.87
20141203|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.01
20141203|120738406|BZLFY|107|BUNZL PLC ADS (RP 5 ORD SHS)|27.85
20141203|12082W204|BURBY|454|BURBERRY GROUP PLC SPONSORED A|50.90
20141203|120831102|BUR|815|BURCON NUTRASCIENCE CORP COM|2.22
20141203|121220107|BKW|221167|BURGER KING WORLDWIDE|33.63
20141203|122017106|BURL|456|BURLINGTON STORES INC COM STK |43.88
20141203|123159105|BZYR|7100|BURZYNSKI RESEARCH INSTITUTE|0.16
20141203|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141203|12466Q104|CFFI|1148|C&F FINANCIAL CORP|39.22
20141203|12467B304|CJES|1899|C&J ENERGY SVCS INC COM STK (D|14.43
20141203|124769209|CASM|823|C A S MEDICAL SYS INC|1.79
20141203|12477X106|CAP|124|CAI INTERNATIONAL, INC.|21.18
20141203|124805102|CBZ|404|CBIZ INC COM|8.64
20141203|124830100|CBL|136|CBL &ASSOCIATES PROPERTIES INC|19.53
20141203|124857202|CBS|251|CBS CORPORATION CLASS B COM NE|54.31
20141203|12504L109|CBG|384|CBRE GROUP INC CL A|33.34
20141203|125071100|CDI|181|C D I CORP|17.28
20141203|12508E101|CDK|693|CDK GLOBAL INC COM|40.47
20141203|12531Q105|CGG|2484|CGG|9.96
20141203|12541W209|CHRW|1224|C.H. ROBINSON WORLDWIDE INC NE|73.61
20141203|12542R308|CHSCO|10807|CHS INC PREFERRED CLASS B|28.74
20141203|12542R506|CHSCN|3|CHS INC PREFERRED CLASS B SERI|27.34
20141203|12542R704|CHSCM|3|CHS INC REDEEMABLE PREFERRED S|25.60
20141203|12545M207|CHYHY|3684|CHR HANSEN HLDG A/S SPONSORED |21.70
20141203|12547R105|CIFC|1269|CIFC CORP COM STK (DE)|8.94
20141203|12551W107|CIGW|12188|CIG WIRELESS CORP. COMMON STOC|0.26
20141203|125581801|CIT|33|CIT GROUP INC NEW (DE)|48.06
20141203|12561W105|CNL|127|CLECO CRP (HOLDING CO)|53.97
20141203|12572Q105|CME|30696|CME GROUP, INC|85.61
20141203|12574Q103|CMFN|20|CM FIN INC COM STK (MD)|12.45
20141203|125896100|CMS|314|CMS ENERGY CORP|33.50
20141203|125906107|CSS|7|CSS INDUSTRIES INC|30.35
20141203|125919308|CVU|72|CPI AEROSTRUCTURES INC|12.21
20141203|126117100|CNA|136|CNA FINANCIAL CORP|39.01
20141203|126132109|CEO|20|CNOOC LTD ADS (REP 100 CL H SH|139.57
20141203|12637N204|CSLLY|11|CSL LTD SPONSORED ADR (AUS)|35.79
20141203|126408103|CSX|2413|CSX CORP|36.46
20141203|126431105|CTIG|4680|CTI GROUP HOLDINGS INC|0.34
20141203|12645M107|CSRGY|1382|CSR CORPORATION LIMITED UNSPON|25.44
20141203|12646R105|CST|1008|CST BRANDS INC COM|42.80
20141203|12648L106|CTIC|42347|CTI BIOPHARMA CORP COM STK (WA|2.20
20141203|12650A105|CTXV|40|CTX VIRTUAL TECH INC|1.40
20141203|126534106|CUNB|313|CU BANCORP (CA) COMMON STOCK|19.64
20141203|126576206|CUI|8|CUI GLOBAL, INC. COMMON STOCK |7.60
20141203|126600105|CVBF|622|CVB FINANCIAL CORP|15.35
20141203|12662P108|CVI|550|CVR ENERGY INC COM STK (DE)|46.37
20141203|12665T206|CVSL|6689|CVSL INC. COMMON STOCK|14.80
20141203|126650100|CVS|3411|CVS HEALTH CORPORATION (DE)|90.09
20141203|12673A108|CYS|15|CYS INVTS INC COM STK (MD)|9.24
20141203|12673P105|CA|614|CA, INC.|31.01
20141203|12673W407|CYCA|2000|CYTTA CORP COM STK (NV)|0.05
20141203|12679R204|GYC|1043|CABCO SER 2004-102 TR SBC COMM|21.66
20141203|126804301|CAB|139|CABELA'S INCORPORATED|52.24
20141203|12686C109|CVC|4898|CABLEVISION SYS CP NY GRP CL-A|20.41
20141203|127055101|CBT|1132|CABOT CORP|43.30
20141203|12709P103|CCMP|136|CABOT MICROELECTRONICS CORP|46.71
20141203|127097103|COG|4575|CABOT OIL & GAS CORP|31.42
20141203|127150308|CACH|103924|CACHE INC (DE)|0.24
20141203|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|89.41
20141203|127387108|CDNS|110|CADENCE DESIGN SYS INC|18.49
20141203|127686103|CZR|8601|CAESARS ENTERTAINMENT CORP|16.24
20141203|12769A103|PRSS|2588|CAFEPRESS INC COM|2.01
20141203|128030202|CALM|2202|CAL-MAINE FOODS INC|42.60
20141203|12811L107|CHW|88|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20141203|12811R104|CLMS|143|CALAMOS ASSET MANAGEMENT, INC.|13.25
20141203|12811T100|CFGE|873|CALAMOS ETF TR FOCUS GROWTH ET|10.39
20141203|128117108|CHI|527|CALAMOS CONV OPPORTUNITIES & I|13.45
20141203|128118106|CGO|1828|CALAMOS GLOBAL TOTAL RETURN FU|14.28
20141203|128125101|CSQ|679|CALAMOS STRATEGIC TOTAL RETURN|11.78
20141203|128126109|CAMP|625|CALAMP CORP|18.77
20141203|128246105|CVGW|3|CALAVO GROWERS INC|45.68
20141203|128699105|CLCL|904|CALCOL INC|0.03
20141203|129584108|CFWFF|36|CALFRAC WELL SERVICES LTD|9.77
20141203|12989X107|CLNFF|250|CALIAN TECH LTD (CANADA)|15.50
20141203|13000C106|CXBMF|2100|CALIBRE MINING CORP ORD SHS (C|0.11
20141203|13057Q107|CRC|13005|CALIFORNIA RES CORP COM STK (D|7.19
20141203|13089P101|CALA|50|CALITHERA BIOSCIENCES INC COMM|9.64
20141203|13100M509|CALX|350|CALIX , INC COMMON STOCK|10.32
20141203|131193104|ELY|557|CALLAWAY GOLF CO|7.19
20141203|13123E500|CALD|24406|CALLIDUS SOFTWARE INC|15.87
20141203|13123X102|CPE|3858|CALLON PETROLEUM CO|4.82
20141203|13123X409|CPEPRA|1308|CALLON PETE COMP PFD SHS SER A|42.60
20141203|131347304|CPN|1267|CALPINE CORPORATION COMMON STO|22.46
20141203|13135X108|CLPI|865|CALPIAN INC COMMON STOCK|0.60
20141203|131476103|CLMT|1298|CALUMET SPECIALTY PRODUCTS PAR|25.49
20141203|131745101|CAK|10709|CAMAC ENERGY INC COMMON STOCK |0.36
20141203|132061409|GVAL|2279|CAMBRIA GLOBAL VALUE ETF|21.18
20141203|132061508|GMOM|5695|CAMBRIA ETF TR CAMBRIA GLOBAL |25.33
20141203|13215Q114|CAMBW|4775|CAMBRIDGE CAP ACQUISITION CORP|0.47
20141203|133131102|CPT|163|CAMDEN PROPERTY TRUST SBI|73.72
20141203|13321L108|CCJ|2951|CAMECO CORP|17.62
20141203|13342B105|CAM|1059|CAMERON INTERNATIONAL CORPORAT|49.85
20141203|134429109|CPB|28|CAMPBELL SOUP CO CAPITAL|44.51
20141203|13466Y105|CCG|1108|CAMPUS CREST COMMUNITIES INC C|7.59
20141203|13471N102|CANF|32267|CAN-FITE BIOPHARMA LTD SPONSOR|4.62
20141203|134808203|CNNEF|591|CANACOL ENERGY LTD ORDINARY SH|2.22
20141203|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.61
20141203|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.35
20141203|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|93.40
20141203|136375102|CNI|84|CDN NATL RAILWAY FULLY PD SHS |68.75
20141203|136385101|CNQ|78100|CANADIAN NATURAL RESOURCES LTD|34.45
20141203|13643E105|COSWF|49341|CANADIAN OIL SANDS LTD. ORDINA|11.73
20141203|13645T100|CP|285|CANADIAN PACIFIC RAILWAY LTD|193.55
20141203|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|23.21
20141203|136802105|CZICF|5446|CANADIAN ZINC CORPORATION|0.19
20141203|13710V105|CNMXF|2300|CANAMEX RESOURCES CORP. ORDINA|0.13
20141203|13722D101|CRCUF|4800|CANARC RESOURCES CORP (F)|0.02
20141203|13764T105|CBDS|2477|CANNABIS SATIVA, INC. COMMON S|8.00
20141203|13765A105|LGBI|1299|CANNABIZ MOBILE, INC .COMMON S|.
20141203|13765C101|CBMJ|790|CANNA BRANDS INC COM STOCK|0.05
20141203|13765J106|CANK|6197|CANNABIS KINETICS CORP COM STK|1.04
20141203|13765L101|BLOZF|44814|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141203|13767T102|CANL|1190|CANNLABS INC|0.95
20141203|138098108|CMN|136|CANTEL MEDICAL CORPORATION|43.91
20141203|139098107|CGEMY|210|CAP GEMINI SA ADR (FR)|36.68
20141203|13970R109|CTAGY|4245|CAPITA PLC UNSPONSORED ADR (UK|66.87
20141203|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141203|140143108|CFGX|10177409|CAPITAL FINL GLOBAL INC|.
20141203|14040H105|COF|1925|CAPITAL ONE FINANCIAL CORP|82.34
20141203|14040H402|COFPRP|2686|CAPITAL ONE FINANCIAL CORP PFD|24.23
20141203|14040H600|COFPRC|711|CAPITAL ONE FINL CORP DEP SHS |24.49
20141203|14040H709|COFPRD|233|CAPITAL ONE FINANCIAL CORP DEP|25.42
20141203|140501107|CSWC|102|CAPITAL SOUTHWEST CORP|38.98
20141203|14054R106|CPTA|1311|CAPITALA FIN CORP COM|18.72
20141203|14054R205|CLA|124|CAPITALA FINANCE CORP 7.125 % |25.25
20141203|140547100|CLLDY|397|CAPITALLAND LTD SPONS ADR|4.98
20141203|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.42
20141203|14057J101|CFFN|213|CAPITOL FEDERAL FINANCIAL COM |12.57
20141203|14066L113|CAPNW|400|CAPNIA INC SERIES A WT EX 02/0|0.60
20141203|14067D102|CPST|45592|CAPSTONE TURBINE CORP|0.82
20141203|14067E506|CMO|156|CAPSTEAD MTG (NEW)|13.07
20141203|14067E605|CMOPRE|1197|CAPSTEAD MORTGAGE CORPORATION |24.90
20141203|14068G104|CSFFF|332|Capstone Mining Corp Ordinary |1.66
20141203|14074Y206|CCGI|19137|CAR CHARGING GROUP INC COMMON |0.44
20141203|140755109|CARA|655|CARA THERAPEUTICS INC COM STK |9.29
20141203|140781105|CRR|9595|CARBO CERAMICS INC|36.24
20141203|14149Y108|CAH|884|CARDINAL HEALTH INC|82.13
20141203|14150H101|CEGX|5397|CARDINAL ENERGY GROUP, INC. CO|0.57
20141203|14153Q108|CDNL|25|CARDINAL RESOURCES INC COM STK|1.00
20141203|14161H108|CATM|387|CARDTRONICS INC COM STK (DE)|38.07
20141203|141619106|CSII|51|CARDIOVASCULAR SYS INC COM STK|29.33
20141203|14167L103|CDNA|1791|CAREDX INC COM|7.04
20141203|14170T101|CFN|120|CAREFUSION CORPORATION|59.22
20141203|14174T107|CTRE|627|CARETRUST REIT INC COM STK (MD|16.60
20141203|142339100|CSL|348|CARLISLE COMPANIES INC|88.88
20141203|14309L102|CG|30944|CARLYLE GROUP LP COM UNIT LTD |27.72
20141203|143130102|KMX|219|CARMAX, INC.|57.10
20141203|143436400|CKEC|4503|CARMIKE CINEMAS INC - NEW|28.54
20141203|14365C103|CUK|19|CARNIVAL PLC ADS|42.81
20141203|143658300|CCL|1157|CARNIVAL CORPORATION (PAIRED S|42.84
20141203|14376R107|CRLN|512|CAROLINA ALLIANCE BANK COMMON |10.74
20141203|144285103|CRS|1726|CARPENTER TECHNOLOGY CORP|49.18
20141203|144430204|CRRFY|33170|CARREFOUR S A (F) SPON ADR (FR|6.30
20141203|144577103|CRZO|2050|CARRIZO OIL & GAS INC.|36.01
20141203|147528103|CASY|374|CASEYS GENERAL STORES INC|82.52
20141203|14754D100|CSH|73|CASH AMERICA INTERNATIONAL INC|22.59
20141203|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|156.64
20141203|14808P109|CASS|47|CASS INFORMATION SYSTEMS INC|46.51
20141203|14862Q100|CSLT|7939|CASTLIGHT HEALTH INC CL B COM |12.58
20141203|148806102|CTLT|945|CATALENT INC COM STK (DE)|28.43
20141203|14888U101|CPRX|18779|CATALYST PHARMACEUTICAL PARTNE|2.74
20141203|148887102|CTRX|3503|CATAMARAN CORP COM STK (CDA)|50.97
20141203|149049405|CATS|508|CATASYS INC. NEW COMMON STOCK |1.91
20141203|14912Y202|CTT|2295|CATCHMARK TIMBER TR INC CL A C|11.01
20141203|149150104|CATY|73|CATHAY GENERAL BANCORP I|24.92
20141203|149205106|CATO|365|CATO CORP CL-A|39.46
20141203|14964U108|CAVM|167|CAVIUM|55.81
20141203|150185106|FUN|2021|CEDAR FAIR DEP R L.P.|46.50
20141203|150602209|CDR|1633|CEDAR REALTY TRUST, INC|6.92
20141203|150837508|CVM|5139|CEL-SCI CORP NEW (CO)|0.57
20141203|150838100|CGI|100|CELADON GROUP INC|21.62
20141203|150870103|CE|2726|CELANESE CORPORATION SER A COM|60.71
20141203|15089R102|CPXX|148|CELATOR PHARMACEUTICALS INC. C|1.95
20141203|15101Q108|CLS|99|CELESTICA INC|10.50
20141203|151020104|CELG|172|CELGENE CORPORATION|115.20
20141203|151020112|CELGZ|841|CELGENE CORP CONTINGENT VALUE |3.08
20141203|15115V101|CTIX|27448|Cellceutix Corporation Common |3.29
20141203|15115X107|CMXC|2198|CELL MEDX CORP. COMMON STOCK|0.53
20141203|15117B103|CLDX|1779|CELLDEX THERAPEUTICS, INC|20.00
20141203|15117E107|CLDN|200|CELLADON CORP COM STK (DE)|12.51
20141203|15117F203|CLRB|666|CELLECTAR BIOSCIENCES INC|2.51
20141203|15117P102|CBMG|1769|CELLULAR BIOMEDICINE GROUP, IN|15.45
20141203|15126Q109|CPAC|2039|CEMENTOS PACASMAYO S.A.A. ADR |8.38
20141203|151260106|CMTOY|185|Cementos Argos S.A. Sponsored |20.23
20141203|151290889|CX|4892|CEMEX, S.A.B. DE C.V. ADS (REP|11.72
20141203|15130G204|CTEI|4645|CEMTREX INC COM STK NEW (DE)|0.70
20141203|15130J109|CEMP|82|CEMPRA, INC. COMMON STOCK|13.88
20141203|15132H101|CNCO|41463|CENCOSUD S.A.|7.54
20141203|15135B101|CNC|132|CENTENE CORP DEL|98.83
20141203|15135U109|CVE|124061|CENOVUS ENERGY INC COM STK|22.71
20141203|151461100|CEN|24510|CENTER COAST MLP & INFRASTRUCT|19.20
20141203|15189T107|CNP|1479|CENTERPOINT ENERGY, (HDG CO.) |23.77
20141203|15234Q108|EBRB|9366|ELETROBRAS CENTRAIS ADR (PRF) |2.82
20141203|15234Q207|EBR|970|ELECTROBRAS CENTRAIS ADR (COM)|2.26
20141203|153501101|CEF|200356|CENTRAL FD CDA LTD CL A|11.55
20141203|153546106|GTU|2167|CENTRAL GOLD TR (CANADA)|40.14
20141203|155123102|CET|662|CENTRAL SECURITIES CORP|22.04
20141203|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.81
20141203|15607P109|CWIR|721131|CENTRAL WIRELESS INC|.
20141203|15643U104|LEU|2228|CENTRUS ENERGY CORP CL A (DE) |5.41
20141203|15652L102|CYFL|170|CENTURY FINL CORP|12.65
20141203|15670R107|CPHD|1320|CEPHEID|53.61
20141203|15670S105|CVO|3500|CENVEO INC|1.88
20141203|156700106|CTL|4290|CENTURYLINK,INC COMMON STOCK|40.72
20141203|15671G209|CEQXF|2001|CEQUENCE ENG LTD COM NEW (CDA)|1.06
20141203|157210105|CEVA|11|CEVA INC;COM STK USD0.001|17.62
20141203|15911U109|CHGT|5267|CHANGING TECHNOLOGIES INC COM |0.67
20141203|159179100|ECOM|102|CHANNELADVISOR CORP|17.78
20141203|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.40
20141203|15930P404|HOTR|2037|CHANTICLEER HOLDINGS, INC. NEW|1.78
20141203|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|64.58
20141203|16117M305|CHTR|51|CHARTER COMM INC DEL CL A COM |168.98
20141203|16122W108|CHFN|8|CHARTER FINANCIAL CORP.NEW|11.28
20141203|16208T102|CLDT|650|CHATHAM LODGING TRUST COM SHS |27.56
20141203|163092109|CHGG|17590|CHEGG INC COM STK (DE)|6.49
20141203|163731102|CHFC|12|CHEMICAL FINANCIAL CORP|28.83
20141203|16383L106|CCXI|182|CHEMOCENTRYX INC|4.47
20141203|16411Q101|CQP|3858|CHENIERE ENERGY PARTNERS, LP C|29.90
20141203|16411R208|LNG|2661|CHENIERE ENERGY INC|67.20
20141203|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|22.42
20141203|165167107|CHK|12201|CHESAPEAKE ENERGY CORP|19.85
20141203|165184102|CHPGF|520|CHESAPEAKE GOLD CORP (CANADA) |1.86
20141203|165185109|CHKR|92|CHESAPEAKE GRANITE WASH TR COM|7.86
20141203|165240102|CHSP|1174|CHESAPEAKE LODGING TRUST COMMO|34.17
20141203|165303108|CPK|29|CHESAPEAKE UTILITIES CORP|45.22
20141203|166744201|CHEUY|8946|CHEUNG KONG HOLDINGS LTDADR|17.87
20141203|166764100|CVX|2541|CHEVRON CORPORATION|114.02
20141203|16677X105|CHEV|981|CHEVIOT FINL CORP|12.45
20141203|167250109|CBI|276|CHICAGO BRIDGE&IRON N.V. (NEW)|46.89
20141203|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|30.68
20141203|168615102|CHS|2587|CHICO'S FAS INC.|15.36
20141203|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.55
20141203|168905107|PLCE|154|CHILDRENS PL INC COM STK (DE) |53.42
20141203|168913101|CREG|1602|China Recycling Energy Corpora|1.06
20141203|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.20
20141203|168926103|CCCGY|261|CHINA COMM CONST GP LTD BEIJIN|19.68
20141203|16934W106|CMRX|7376|CHIMERIX INC COM STK (DE)|36.22
20141203|16936H107|CHGI|113|China Carbon Graphite Group, I|0.04
20141203|16936Y209|CBAK|2930|CHINA BAK BATTERY, INC COM NEW|2.44
20141203|16937R104|CEA|455|CHINA EASTERN AIRLINES LTD SPO|24.98
20141203|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|69.29
20141203|16938Y306|CEAI|268|CHINA ED ALLIANCE INC COM PAR |0.09
20141203|16939P106|LFC|48|CHINA LIFE INSURANCE CO LTD AD|52.73
20141203|169403201|CAOVY|74|China Overseas Land&Invt Ltd U|90.33
20141203|16941T104|CPHI|1481|CHINA PHARMA HOLDINGS, INC. CO|0.35
20141203|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.48
20141203|169424108|CNTF|1545|CHINA TECHFAITH WIRELESS COMMU|1.28
20141203|16944B100|CHLO|8548|China Logistics Group, Inc. Co|.
20141203|16944G109|CCOZY|7425|CHINA COAL ENERGY CO LTD UNSPO|12.66
20141203|16944S103|CRWOY|300|China Railway Group Ltd Unspon|17.73
20141203|16945G207|CCTR|339876|China Crescent Enterprises, In|.
20141203|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.10
20141203|16947L105|CWYCY|2588|China Railway Construction Cor|11.44
20141203|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|73.76
20141203|16948M102|CESTY|150|Chinese Estates Holdings Limit|59.32
20141203|16949H102|CNET|40973|CHINANET ONLINE HLDGS INC COM |1.57
20141203|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.88
20141203|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|10.12
20141203|16950T102|CIHKY|9|CHINA MERCHANTS BK CO LTD UNSP|10.36
20141203|16950V107|CPGI|4993|CHINA SHENGDA PACKAGING GROUP,|1.04
20141203|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |0.54
20141203|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141203|16951C108|MY|2250|CHINA MING YANG WIND PWR GRP L|2.25
20141203|16951V106|CNCT|9880|CHINA TELETECH HOLDING, INC.|.
20141203|16952T100|CMGE|11888|CHINA MOBILE GAMES & ENTMT GRP|22.36
20141203|169656105|CMG|191|CHIPOLTE MEXICAN GRILL INC COM|660.04
20141203|169905106|CHH|11|CHOICE HOTELS INT'L INC(NEW)|54.78
20141203|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.79
20141203|17044P106|CJEWY|446|CHOW TAI FOOK JEWELLERY GRP LT|13.74
20141203|170715106|CHDRY|910|Christian Dior SA Unsponsored |47.46
20141203|171046105|CBK|110|CHRISTOPHER & BANKS CORP|6.61
20141203|171232101|CB|445|CHUBB CORPORATION|103.38
20141203|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|54.40
20141203|17133Q502|CHT|284|CHUNGHWA TELECOM CO LTD SPON A|29.68
20141203|171340102|CHD|13|CHURCH & DWIGHT CO INC|75.74
20141203|171484108|CHDN|401|CHURCHILL DOWNS INC|97.95
20141203|171607104|CHYR|2933|CHYRONHEGO CORP COM STK (NY)|2.82
20141203|171778202|CIOXY|241|CIELO SA SPON ADR|16.75
20141203|171779309|CIEN|920|CIENA CORP COM NEW|15.96
20141203|171798101|XEC|1005|CIMAREX ENERGY CO|102.90
20141203|171871106|CBB|3918|CINCINNATI BELL INC.|3.45
20141203|171871403|CBBPRB|202|CINN BELL INC.DP SHS(RP1/20 6.|48.96
20141203|172062101|CINF|173|CINCINNATI FINANCIAL CORP|51.28
20141203|172406100|CIDM|386|CINEDIGM CORP., CLASS A COM ST|1.79
20141203|17243V102|CNK|287|CINEMARK HLDGS INC (DE)|35.38
20141203|17273K109|CIR|82|CIRCOR INTERNATIONAL,INC|64.24
20141203|172755100|CRUS|450|CIRRUS LOGIC INC|16.88
20141203|172908105|CTAS|672|CINTAS CORP|72.38
20141203|172922106|CZNC|6|CITIZENS & NORTHN CORP|19.61
20141203|172967341|CPRK|167|CITIGROUP INC. DEP SHS REPSTG |26.28
20141203|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.83
20141203|173080201|CPRN|170|CITIGROUP CAP XIII 7.875% TR P|26.58
20141203|17321F201|MLPC|6584|CITIGROUP INC NEW C TRACKS ETN|26.96
20141203|174740100|CIA|5844|CITIZENS INC CL-A|7.45
20141203|177376100|CTXS|935|CITRIX SYSTEMS INC|66.19
20141203|177835105|CHCO|265|CITY HOLDINGS CO|43.74
20141203|17800X202|CYNPRC|565|CITY NATIONAL CORPORATION DEPO|23.23
20141203|178787107|CVEO|37300|CIVEO CORP COM|9.10
20141203|17887R102|CIVI|296|CIVITAS SOLUTIONS INC COM STK |16.89
20141203|179895107|CLC|477|CLARCOR INC|66.20
20141203|18051R100|CCYY|71|CLARION COUNTY COMM BANK (PA) |6.25
20141203|18383M217|BSJM|8042|CLAYMORE ETF TR|24.66
20141203|18383M225|BSJL|4641|CLAYMORE ETF TR GUGGENHEIM BUL|24.67
20141203|18383M233|BSCO|1059|CLAYMORE ETF TR|20.24
20141203|18383M258|BSCM|37796|GUGGENHEIM BULLETSHARES 2022 C|20.76
20141203|18383M308|WMCR|176|CLAYMORE WILSHIRE MICRO-CAP ET|26.67
20141203|18383M365|BSJK|917|GUGGENHEIM BULLETSHARES 2020 H|25.40
20141203|18383M373|BSJJ|51016|GUGGENHEIM BULLETSHARE 2019 HI|25.28
20141203|18383M399|BSJH|22455|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20141203|18383M415|BSJG|60181|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20141203|18383M423|BSJF|58621|GUGGENGEIM BULLETSHARES 2015 H|26.40
20141203|18383M472|WREI|586|WILSHIRE US REIT ETF|45.07
20141203|18383M514|BSCK|10669|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20141203|18383M522|BSCJ|9134|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20141203|18383M530|BSCI|9409|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20141203|18383M548|BSCH|66291|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20141203|18383M555|BSCG|8998|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20141203|18383M613|RYJ|63831|CLAYMORE GUGGENHEIM RAYMOND JA|34.11
20141203|18383M878|DEF|6549|CLAYMORE GUGGENHEIM DEFENSIVE |38.78
20141203|18383Q135|CQQQ|1788|CLAYMORE GUGGENHEIM CHINA TECH|36.22
20141203|18383Q507|CGW|17069|CLAYMORE GUGGENHEIM S&P GLOBAL|28.43
20141203|18383Q739|TAN|45815|GUGGENHEIM SOLAR ETF|34.53
20141203|18383Q796|SEA|22|CLAYMORE GUGGENHEIM SHIPPING E|18.65
20141203|18383Q804|HGI|379|CLAYMORE GUGGENHEIM INTL|17.66
20141203|18383Q861|TAO|4081|CLAYMORE GUGGENHEIM CHINA REAL|21.84
20141203|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |28.06
20141203|18449C401|CDTI|40654|CLEAN DIESEL TECHNOLOGIES INC |2.03
20141203|184496107|CLH|266|CLEAN HARBORS INC|45.51
20141203|184499101|CLNE|136250|CLEAN ENERGY FUELS CORP COM ST|5.47
20141203|18469P100|EMO|222|CLEARBRIDGE ENERGY MLP OPP|22.68
20141203|18469Q108|CTR|696|CLEARBRIDGE ENERGY MLP TOTAL|21.31
20141203|184691103|CBA|32868|CLEARBRIDGE AMERN ENERGY MLP|16.90
20141203|184692101|CEM|6377|CLEARBRIDGE ENERGY MLP FUND IN|26.78
20141203|18506U104|CLRO|100|CLEARONE INC COM STK|10.05
20141203|185064102|CLIR|3|CLEARSIGN COMBUSTION CORP COM |7.69
20141203|18682W205|CLCGY|444|CLICKS GROUP LTD SPONSORED ADR|13.99
20141203|18683K101|CLF|6439|CLIFFS NATURAL RES;COM STK USD|8.16
20141203|188769103|CLVLY|3464|CLINUVEL PHARMACEUTICALS LTD S|3.78
20141203|189054109|CLX|59|CLOROX CO|100.53
20141203|18911Q102|CLD|290|CLOUD PEAK ENERGY INC COMMON S|10.64
20141203|18911V101|CLDS|12344|CLOUD SECURITY CORP (NV)|0.03
20141203|18913Y103|GLV|4343|CLOUGH GLOBAL ALLOCATION FUND |14.51
20141203|18914C100|GLQ|5646|CLOUGH GLOBAL EQUITY FUND BENE|14.45
20141203|18948M108|MYCC|680|CLUBCORP HLDGS INC COM STK(NV)|19.30
20141203|189754104|COH|1801|COACH INC.|35.19
20141203|19047P208|COLV|311|COASTAL INTEGRATED SERVICES, I|0.30
20141203|19075F106|CIE|4024|COBALT INTL ENERGY INC (DE)|8.94
20141203|19075Q870|CBKLP|500|COBANK ACB PREFERRED STOCK PER|89.50
20141203|19089R104|CBHMY|1153|COBHAM PLC ORD UNSPONSORED ADR|9.44
20141203|191216100|KO|1204|COCA-COLA CO|44.54
20141203|19122T109|CCE|1246|COCA-COLA ENTERPRISES INC NEW |44.53
20141203|191241108|KOF|2872|COCA-COLA FEMSA SAB DE CV ADS |94.36
20141203|191459205|CHEOY|90|COCHLEAR ORD PLC A$ 0.10 PAR U|30.07
20141203|19188J102|COCP|536972|COCRYSTAL PHARMA, INC. COMMON |0.50
20141203|192108116|CDEWS|259|COEUR MINING, INC CORP IDAHO W|0.68
20141203|192108504|CDE|2684|COEUR MINING INC IDAHO COM STK|4.19
20141203|192422103|CGNX|100|COGNEX CORP|40.64
20141203|192446102|CTSH|668|COGNIZANT TECH SOLUTIONS CORP |54.49
20141203|19247L106|RQI|673|COHEN&STEERS QUALITY INC RLTY |11.84
20141203|19247X100|RNP|605|COHEN & STEERS REIT & PFD INCO|18.93
20141203|192479103|COHR|643|COHERENT INC|55.20
20141203|19248A109|UTF|6615|COHEN & STEERS INFRASTRUCTURE |23.49
20141203|19248C105|LDP|7719|COHEN & STEERS LTD DURATION|24.07
20141203|19248M103|INB|1115|COHEN & STEERS GLOBAL INCOME B|12.41
20141203|19248P106|FOF|3682|COHEN & STEERS CLOSED-END OPPO|13.40
20141203|19248Y107|PSF|8681|COHEN & STEERS SELECT PFD & IN|26.73
20141203|192576106|COHU|10|COHU INC|11.53
20141203|19421R200|CLCT|14|COLLECTORS UNIVERSE INC|22.63
20141203|19422J108|CLRX|1543|COLLABRX INC COM STK (DE)|0.70
20141203|196850101|CUYTY|452|COLRUYT SA UNSPONSORED ADR (BE|11.79
20141203|197236102|COLB|47|COLUMBIA BANKING SYSTEMS INC|27.21
20141203|19761R307|RPX|430|COLUMBIA LARGE CAP GROWTH ETF |44.44
20141203|198516106|COLM|91|COLUMBIA SPORTSWEAR CO|44.44
20141203|199333105|CMCO|87|COLUMBUS MCKINNON CORP (N Y)|26.77
20141203|20030N101|CMCSA|5254|COMCAST CORP CL A (NEW)|57.02
20141203|20030N200|CMCSK|1262|COMCAST CORP SPL A (NEW)|56.78
20141203|200340107|CMA|4458|COMERICA INC|46.43
20141203|200340115|CMAWS|1|COMERICA INC, WARRANTS (EXP 11|17.15
20141203|200525103|CBSH|8|COMMERCE BANCSHARES INC|42.41
20141203|200525301|CBSHP|500|COMMERCE BANCSHARES INC DEP SH|25.34
20141203|201712304|CIBEY|968|COMMERCIAL INTERNATIONAL BK LT|6.89
20141203|201723103|CMC|1682|COMMERCIAL METALS CO|15.66
20141203|202597605|CRZBY|750|COMMERZBANK JUNGE SHS ADR SHS |14.96
20141203|202712600|CMWAY|1334|COMMONWEALTH BK OF AUSTRALIA S|68.29
20141203|202750105|CWBB|81|COMMONWEALTH BUSINESS BANK (CA|23.25
20141203|20337X109|COMM|300|COMMSCOPE HLDG CO INC COM STK |22.50
20141203|20344D104|CFST|100|COMMUNITIES FIRST FINANCIAL CO|10.75
20141203|203668108|CYH|78|COMMUNITY HEALTH SYSTEMS,INC|47.00
20141203|20368G108|CMYF|109|Community 1st Bank (ID) Common|10.50
20141203|203900105|JCS|411|COMMUNICATIONS SYS INC|11.48
20141203|204149108|CTBI|226|COMMUNITY TRUST BANCORP INC|36.40
20141203|20415L100|CMUV|28|COMMUNITY VY BK EL CENTRO COM |5.30
20141203|204166102|CVLT|4|COMMVAULT SYSTEMS, INC. COM|46.48
20141203|204280309|CODYY|25|Compagnie de Saint Gobain Unsp|9.10
20141203|204319107|CFRUY|16473|Compagnie Financiere Richemont|9.30
20141203|20440T201|CBD|74|COMPANHIA BRAS DISTR ADS (1 RE|40.10
20141203|20440W105|SID|215623|COMPANHIA SIDERURGICA NACIONAL|2.18
20141203|20441A102|SBS|1348|COMPANHIA DE SANEAMENTO BASC D|7.10
20141203|20441B308|ELPVY|3904|COMPH PARANANS DE ENERGIA ADR |9.14
20141203|204429104|CCU|5296|COMPANIA CERVECER UNIDAS S.A. |20.23
20141203|204448104|BVN|36305|COMPANIA DE MINAS BUENAVENTURA|10.13
20141203|20449X302|CMPGY|1187|COMPASS GROUP PLC AMERICAN DEP|17.28
20141203|20451N101|CMP|393|COMPASS MINERALS INTERNATIONAL|84.68
20141203|20451Q104|CODI|11642|COMPASS DIVERSIFIED HOLDINGS S|17.42
20141203|20452Y783|CDC|600|COMPASS EMP FDS TR 100 HIGH DI|36.63
20141203|20452Y791|CIZ|1215|COMPASS EMP FDS TR INTL 500 EN|35.21
20141203|20452Y833|CFA|1200|COMPASS EMP FDS TR U S 500 VOL|36.30
20141203|204620207|CHCR|600|COMPREHENSIVE CARE CORP|0.10
20141203|20467A101|GSJK|1417|COMPRESSCO PARTNERS L P|20.26
20141203|205363104|CSC|1565|COMPUTER SCIENCES CORP|64.09
20141203|20539A105|CSVI|1686|COMPUTER SERVICES INC (KY)|41.00
20141203|20563P101|CIX|25|COMPX INTERNATIONAL INC|11.86
20141203|20564W105|SCOR|51|COMSCORE, INC (DELAWARE)|45.15
20141203|205684103|CHCI|544|COMSTOCK HLDG COS INC CL A COM|1.10
20141203|205750102|LODE|1435|COMSTOCK MNG INC|1.03
20141203|205768203|CRK|729087|COMSTOCK RESOURCES INC|7.82
20141203|205826209|CMTL|171|COMTECH TELECOMMUNICATIONS|39.90
20141203|20588Y103|CLLZF|6000|CONNACHER OIL & GAS LIMITED|0.05
20141203|205887102|CAG|632|CONAGRA FOODS INC.|36.82
20141203|205944101|CNW|2012|CON-WAY INC.|50.00
20141203|20600T108|CNAT|10255|CONATUS PHARMACEUTICALS INC CO|8.04
20141203|206022105|CNCE|247|CONCERT PHARMACEUTICALS INC CO|13.15
20141203|20605P101|CXO|758|CONCHO RESOURCES, INC|93.28
20141203|206065104|CNCG|12052|CONCIERGE TECHNOLOGIES INC|.
20141203|206708109|CNQR|417|CONCUR TECHNOLOGIES INC|128.77
20141203|207410101|CNMD|76|CONMED CORPORATION|42.65
20141203|207597790|CNTHN|75|CONN LT&PWR CO 4.96 PFD|50.09
20141203|207797101|CTWS|23|CONN WATER SERVICE INC|34.32
20141203|208242107|CONN|97777|CONNS INC|35.09
20141203|20825C104|COP|2435|CONOCOPHILLIPS;COM USD0.01|69.21
20141203|20854P109|CNX|4243|CONSOL ENERGY INC|37.22
20141203|209034107|CNSL|4871|CONSOLIDATED COMMNUNICATIONS H|27.04
20141203|21036P108|STZ|115|CONSTELLATION BRANDS CL-A|94.52
20141203|21075N204|MCF|25|CONTANGO OIL AND GAS CO|33.64
20141203|210751103|TCS|15989|CONTAINER STORE GROUP INC COM |19.10
20141203|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.02
20141203|212015101|CLR|18807|CONTINENTAL RESOURCES, INC|39.36
20141203|212485106|CVG|437|CONVERGYS CORP|20.89
20141203|216648402|COO|62|COOPER COS INC (THE) NEW|166.76
20141203|216831107|CTB|415|COOPER TIRE & RUBBER CO|32.33
20141203|217712108|COYN|1500|COPSYNC, INC. COMMON STOCK (DE|0.39
20141203|21833P103|CRBP|57693|CORBUS PHARMACEUTICALS HOLDING|3.59
20141203|218333102|CSNVY|1345|CORBION NV UNSPONSORED ADR (NE|17.62
20141203|218352102|CORT|10305|CORCEPT THERAPEUTICS INCORPORA|3.04
20141203|218681104|CORE|439|CORE MARK HLDG INC|60.23
20141203|21870Q105|COR|326|CORESITE REALTY CORPORATION CO|38.24
20141203|21870Q204|CORPRA|323|CORESITE REALTY CORPORATION PF|25.75
20141203|21870U205|CORR|1|CORENERGY INFRASTRUCTURE TR CO|6.56
20141203|21871D103|CLGX|194|CORELOGIC, INC COM STK|32.98
20141203|218868107|COCO|1454|CORINTHIAN|0.11
20141203|21887L107|CORI|259|CORIUM INTERNATIONAL INC COMMO|5.46
20141203|21900C100|CRMD|3300|CORMEDIX INC. COM STK|1.39
20141203|21924B203|CLM|9438|CORNERSTONE STRATEGIC VALUE FU|5.13
20141203|21924U201|CRF|4522|CORNERSTONE TOTAL RETURN FD CO|4.93
20141203|21925C101|CFP|5788|CORNERSTONE PROGRESSIVE RETURN|3.93
20141203|21925Y103|CSOD|1329|CORNERSTONE ONDEMAND INC COM S|32.92
20141203|219350105|GLW|712|CORNING INCORPORATED|21.01
20141203|21976U109|CNDO|3759|CORONADO BIOSCIENCES INC COM (|2.18
20141203|219869302|CRPFY|1000|Corporacion Financiera Colombi|31.86
20141203|21987A209|BCA|1035|CORPBANCA SPONSORED ADR REPSTG|18.43
20141203|21988G619|XKE|1709|LEHMAN ABS CP 7.750% CORP BKED|5.39
20141203|21988R102|CEB|112|THE CORPORATE EXECUTIVE BRD CO|72.40
20141203|22002T108|OFC|36|CORPORATE OFFICE PROP TST SBI |28.20
20141203|22025Y407|CXW|181|CORRECTIONS CORP OF AMER (NEW)|36.79
20141203|220524300|CORX|30|CORTEX PHARMACEUTICALS INC|0.04
20141203|22080E205|KTBA|1445|CORTS TR BELLSOUTH DEB 7%|26.41
20141203|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|32.59
20141203|220803100|KTP|611|CORTS TST JC PEN(CORTS)7.625%9|17.92
20141203|220874101|CJREF|16|CORUS ENTRTNMT CL B NON-VTG|19.16
20141203|221006109|CRVL|1|CORVEL CORP|35.38
20141203|22122P200|COSI|2942|COSI INC NEW COM STK (DE)|1.66
20141203|22160K105|COST|1252|COSTCO WHOLESALE CORP-NEW|143.06
20141203|22160N109|CSGP|134|COSTAR GROUP INC|168.13
20141203|222070203|COTY|1200|COTY INC CLASS A COM STK|20.09
20141203|222388209|CFCPRB|1483|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20141203|222660102|CRRC|865|COURIER CORP|14.36
20141203|222795106|CUZ|1507|COUSINS PROPERTIES INC|11.50
20141203|22282E102|CVA|84|COVANTA HOLDING CORPORATION|23.88
20141203|22357R103|COVS|26|COVISINT CORP COM|2.40
20141203|22410J106|CBRL|32|CRACKER BARREL OLD CTRY STORE |129.00
20141203|224248104|CRLRF|5460|CRAILAR TECHNOLOGIES INC. COMM|0.26
20141203|224633107|CRDB|224|CRAWFORD & COMPANY CLASS-B|9.31
20141203|224916106|CIK|194|CREDIT SUISSE ASST MG INCM FD |3.37
20141203|22528W205|FITX|545273|CREATIVE EDGE NUTRITION, INC. |0.02
20141203|22529R106|CLCN|747|CREATIVE LEARNING CORP COM STK|1.66
20141203|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH) |150.34
20141203|22539T100|TVIZ|172|CREDIT SUISSE NASSAU BRH VS 2X|20.14
20141203|22539T597|USLV|53278|VELOCITYSHS 3X LG SILVER ETN L|22.70
20141203|22539T613|TVIX|326163|CREDIT SUISSE NASSAU VS BRH EX|2.25
20141203|22539T621|VIIX|2620|CREDIT SUISSE NASSAU BRH VS VI|36.43
20141203|225401108|CS|9392|CREDIT SUISSE GROUP, ADR|26.66
20141203|22542D480|GLDI|5822|CREDIT SUISSE NAS BRH|12.36
20141203|22542D530|DGAZ|259343|CREDIT SUISSE NASSAU BRH VELOC|4.06
20141203|22542D548|DWTI|23154|CREDIT SUISSE NASSAU BRH VELOC|65.63
20141203|22542D571|UGAZ|2883315|CREDITSUISSE NASSAU BRH VELOCI|10.52
20141203|22542D589|UWTI|59198|CREDIT SUISSE NASSAU BRH VELOC|10.14
20141203|22542D654|DSLV|12761|VELOCITYSHS 3X INVERSE SILVER |67.69
20141203|22542D670|DGLD|4563|VELOCITYSHS 3X INVERSE GOLD ET|75.77
20141203|22542D787|VIIZ|2147|CREDIT SUISSE NASSAU BRH VS VI|17.29
20141203|22542D795|XIV|3591|VELOCITYSHARES DAILY INVERSE V|38.82
20141203|22542D829|ZIV|13337|CREDIT SUISSE NASSAU BRH VS IN|44.65
20141203|22542D852|MLPN|32739|CREDIT SUISSE EQL WT MLP IDX E|32.57
20141203|225447101|CREE|3806|CREE INC|34.17
20141203|22576C101|CPG|3884|CRESCENT POINT ENERGY CORPORAT|25.44
20141203|226378107|CMLP|2636|CRESTWOOD MIDSTREAM PARTNERS L|18.44
20141203|226406106|CRESY|165|CRESUD S.A. C I F Y A SP ADR|11.23
20141203|226718104|CRTO|673|CRITEO S A SPONSORED ADS|38.30
20141203|227072105|CHBH|100|CROGHAN BANCSHARES INC|35.50
20141203|227462108|XCLK|14644250|CROSS CLICK MEDIA INC. COMMON |.
20141203|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|10.49
20141203|22757R109|CRT|397|CROSS TIMBERS ROYLTY TR(TR UTS|23.10
20141203|22758A105|CAPL|148|CROSSAMERICA PARTNERS LP UNIT |32.67
20141203|22765D209|CRDS|104|CROSSROADS SYSTEMS INC NEW COM|2.70
20141203|22787P107|CRWG|175|CROWDGATHER, INC. COMMON STOCK|0.10
20141203|228227104|CCI|89|CROWN CASTLE INT'L CORP|80.06
20141203|228309100|CRWS|373|CROWN CRAFT INC|7.59
20141203|228411104|CRWN|64|CROWN MEDIA HOLDINGS INC CL-A |3.44
20141203|228567103|CWLDY|75|CROWN RESORTS LTD.|23.61
20141203|228803102|CRMBQ|363967|CRUMBS BAKE SHOP INC|0.16
20141203|228903100|CRY|91|CRYOLIFE INC.|10.69
20141203|229663109|CUBE|9|CUBESMART COM SHS (MD)|21.61
20141203|229669106|CUB|1|CUBIC CORP|53.94
20141203|229678107|CBST|28|CUBIST PHARMACEUTICALS INC|76.44
20141203|229899208|CFRPRA|171|CULLEN/FROST BANKERS, INC. PER|24.04
20141203|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |2.80
20141203|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|5.25
20141203|231021106|CMI|1968|CUMMINS INC|146.19
20141203|231082108|CMLS|4089|CUMULUS MEDIA INC CL-A|3.78
20141203|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |3.87
20141203|23127A107|CURXQ|30985|CURAXIS PHARMACEUTICAL CORP CO|.
20141203|23129U101|FXA|15341|CURRENCYSHARES AUSTRALIAN DLR |84.45
20141203|23130A102|FXY|93881|CURRENCYSHARES JAPANESE YEN TR|81.63
20141203|23130C108|FXE|203299|CURRENCYSHARES EURO TRUST SHAR|121.95
20141203|231561101|CW|14|CURTISS-WRIGHT CORP|70.76
20141203|23164R104|SRF|300|CUSHING ROYALTY & INCOME FD|13.16
20141203|23204G100|CUBI|46|CUSTOMERS BANCORP INC COMMON S|18.37
20141203|232229104|CSI|114|CUTWATER SELECT INCOME FD COM |19.76
20141203|23247G109|CVT|3192|CVENT INC COM STK (DE)|28.14
20141203|23251P102|CYBX|2|CYBERONICS INC|53.18
20141203|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|2.90
20141203|232577205|CYNO|44|CYNOSURE INC CL A|28.50
20141203|232751107|CELP|55|CYPRESS ENERGY PARTNERS L.P CO|15.46
20141203|23282W605|CYTK|1000|CYTOKINETICS INC COM STK NEW (|4.62
20141203|232820100|CYT|1226|CYTEC INDS INC|48.24
20141203|232828509|CYTR|5912|CYTRX CORP COM STK (DE)|2.39
20141203|23283K105|CYTX|1350|CYTORI THERAPEUTICS, INC. (DE)|0.42
20141203|23283M101|CYDY|26904|CYTODYN, INC.|1.20
20141203|23283R100|CONE|690|CYRUSONE INC COM STK|26.84
20141203|23304Y100|DBSDY|518|DBS GROUP HOLDINGS LTD SP ADR |59.66
20141203|233051101|DBEM|194|DEUTSCHE X-TRACKERS MSCI EMERG|21.60
20141203|233051200|DBEF|237804|DEUTSCHE X-TRACKERS MSCI EAFE |28.76
20141203|233051309|DBBR|80|DEUTSCHE X-TRACKERS MSCI BRAZI|13.78
20141203|233051507|DBJP|4604|DEUTSCHE X-TRACKERS MSCI JAPAN|41.80
20141203|233051705|RVNU|710|DEUTSCHE X-TRACKERS MUNICIPAL |25.69
20141203|233051762|CN|625|DEUTSCHE X-TRACKERS HARVEST MS|32.11
20141203|233051796|DBMX|411|DEUTSCHE X-TRACKERS MSCI MEXIC|25.04
20141203|233051820|DBAW|848|DEUTSCHE X-TRACKERS MSCI ALL W|26.66
20141203|233051846|DBAP|362|DEUTSCHE X-TRACKERS MSCI ASIA |27.20
20141203|233051853|DBEU|357646|DEUTSCHE X-TRACKERS MSCI EUROP|27.78
20141203|233051861|DBUK|121|DEUTSCHE X-TRACKERS MSCI UNITE|26.42
20141203|233052208|TDH|372|DEUTSCHE X-TRACKERS 2020 TARGE|28.25
20141203|233052307|TDN|12|DEUTSCHE X-TRACKERS 2030 TARGE|29.75
20141203|233052505|TDX|58|DEUTSCHE X-TRACKERS IN-TARGET |28.37
20141203|23306J101|DBVT|5477|DBV TECHNOLOGIES S.A. AMERICAN|26.35
20141203|23311P100|DPM|66|DCP MIDSTREAM PARTNERS, LP COM|46.82
20141203|23325P104|DNP|1618|DNP SELECT INCOME FUND, INC.|10.55
20141203|23328Q109|DNAX|196612501|DNA BRANDS, INC. COMMON STOCK |.
20141203|23331A109|DHI|3205|DR HORTON INC|25.37
20141203|233331602|DTZ|943|DTE ENERGY CO JR SUB DEB SER I|26.40
20141203|233331701|DTQ|830|DTE ENERGY CO SER C 5.25% JR S|24.61
20141203|23334L102|DSW|1306|DSW INC CL-A COM SHS|34.11
20141203|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.25
20141203|23336Q109|DSKX|1095|DS HEALTHCARE GROUP, INC. NEW |0.92
20141203|23338B100|BKCT|273|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20141203|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.30
20141203|233806306|DNPLY|525|DAI NIPPON PRINTING LTD JAPAN |8.86
20141203|23381A108|DHTMY|31|Daihatsu Motor Unsponsored ADR|27.43
20141203|23381B106|DKILY|261|Daikin Inds Ltd Unsponsored AD|137.05
20141203|23381D102|DSNKY|228|DAIICHI SANKYO CO LTD SPONSORE|14.99
20141203|233825108|DDAIY|235|DAIMLER AG SPONSORED ADR (GERM|84.14
20141203|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141203|233912104|DJCO|91|DAILY JOURNAL CORP (S.C.)|219.73
20141203|23405X209|DIFTY|5589|DAITO TRUST CONSTRUCTION CO LT|28.73
20141203|234064301|DSEEY|19818|DAIWA SECURITIES GROUP INC JAP|8.07
20141203|234255107|DAKP|1987|DAKOTA PLAINS HOLDINGS, INC. C|1.31
20141203|234263101|DKSC|30|Dakshidin Corporation Common S|.
20141203|235851102|DHR|774|DANAHER CORP|83.58
20141203|23636T100|DANOY|282|Danone Sponsored ADR (France) |14.04
20141203|236363107|DNSKY|694|DANSKE BANK A/S SPONS ADR|14.11
20141203|237266101|DAR|385|DARLING INGREDIENTS INC COMMON|18.64
20141203|237545108|DASTY|1517|DASSAULT SYSTEMES SA ADR|62.88
20141203|237690102|DAIO|100|DATA I O CORP|3.65
20141203|23786R102|DTST|100000|DATA STORAGE CORPORATION COM S|0.03
20141203|238337109|PLAY|189|DAVE & BUSTERS ENTERTAINMENT I|23.13
20141203|23918K108|DVA|37|DAVITA HEALTHCARE PARTNERS INC|75.70
20141203|239359102|DWSN|900|DAWSON GEOPHYSICAL CO|12.10
20141203|242309102|TRAK|4953|DEALERTRACK TECHNOLOGIES, INC.|47.65
20141203|242737203|DBHSY|3270|DEBENHAMS PLC SPONSORED ADR (U|4.50
20141203|24276X104|DBDIF|30|DEBUT DIAMONDS INC COMMON SHAR|0.02
20141203|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.39
20141203|244199105|DE|299|DEERE & CO|88.31
20141203|24486R103|DEJ|17|DEJOUR ENERGY INC COM|0.19
20141203|245077102|DFRG|272|DEL FRISCOS RESTAURANT GROUP I|21.80
20141203|24610V103|VMM|996|DEL MINN MUNI FD II|13.44
20141203|24661P401|DCTH|821|DELCATH SYSTEMS INC COMMON NEW|1.19
20141203|24664T103|DKL|5226|DELEK LOGISTICS PARTNERS LP CO|32.35
20141203|246647101|DK|100|DELEK US HOLDINGS, INC.|30.75
20141203|247078108|DMPI|12575|DELMAR PHARMACEUTICALS, INC. C|0.88
20141203|247361702|DAL|3869|DELTA AIR LINES INC NEW (DE)|44.67
20141203|24778R308|DLTA|73200|DELTA OIL & GAS, INC. NEW COMM|0.02
20141203|247916208|DNR|15087|DENBURY RESOURCES INC(HOLDING |7.83
20141203|24802Y105|DWRE|638|DEMANDWARE INC COM STK (DE)|55.03
20141203|24823Q107|DNDNQ|56938|DENDREON CORPORATION|0.15
20141203|24869P104|DENN|367|DENNYS CORP|10.00
20141203|24872B100|DNZOY|2891|DENSO CORP ADR|24.45
20141203|249030107|XRAY|120|DENTSPLY INTL INC|55.28
20141203|24956B208|DPLY|586|DEPLOY TECHNOLOGIES INC COMMON|0.10
20141203|249827502|DSCI|52|DERMA SCIENCES INC NEW COM STK|8.23
20141203|24983L104|DERM|45|DERMIRA INC COMMON STOCK|17.00
20141203|249906108|DSGX|16|DESCARTES SYSTEMS GP INC.|15.56
20141203|25063G204|DSNY|1452|DESTINY MEDIA TECH INC-NEW|0.47
20141203|250639101|DSWL|40|DESWELL INDS INC|2.13
20141203|25150L108|DKT|3589|DEUTSCH BK CONTINGENT CAP TR V|28.44
20141203|25153X208|DXB|635|DEUTSCHE BK CONTINGENT CAP TR |25.97
20141203|25154H475|DYY|99|POWERSHS DB AG LONDON BRH/DB C|4.99
20141203|25154H558|DAG|239|POWERSHARES DB AGRICULTURE DOU|5.64
20141203|25154H731|DGZ|1912|POWERSHS DEUTSCHE BK AG LONDON|15.49
20141203|25154H756|DZZ|30600|POWERSHS DB AG LONDON BRH|7.39
20141203|25154K866|OLO|536|POWERSHARES DB CRUDE OIL SHORT|9.50
20141203|25154K874|SZO|178|POWERSHARES DB CRUDE OIL LONG |51.00
20141203|25154P188|JGBD|423|PWRSHARES DB 3X INVERSE JAPANE|15.65
20141203|25154P881|UDNT|1500|DEUTSCHE BK AG LONDON BRH|12.73
20141203|25154W605|ITLT|2683|DEUTSCHE BK AG LONDON BRH|64.75
20141203|251542106|DBOEY|3981|Deutsche Boerse Ag Unsponsored|7.31
20141203|25155L293|FIEG|5169|DEUTSCHE BK AG LONDON BRH|124.95
20141203|251561304|DLAKY|3184|DEUTSCHE LUFTHANSA AG ADR|17.60
20141203|251566105|DTEGY|218|DEUTSCHE TELEKOM AG ADS (1ORD)|16.73
20141203|25157Y202|DPSGY|1730|DEUTSCHE POST AG SPONSORED ADR|33.08
20141203|25159F102|KSM|1991|DEUTSCHE STRATEGIC MUN INCOME |13.42
20141203|25160E102|KMM|100|DEUTSCHE MULTI-MKT INCOME TR C|8.72
20141203|25179M103|DVN|4714|DEVON ENERGY CORP (NEW)|59.89
20141203|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.00
20141203|251893103|DV|102|DEVRY EDUCATION GROUP INC COM |48.85
20141203|251912101|DGCRF|3000|DIAGNOCURE INC|0.12
20141203|252063102|DEWY|7300|DEWEY ELECTRONICS CORP|2.25
20141203|25211R102|DEWM|1049022|DEWMAR INTERNATIONAL BMC INC C|.
20141203|25213A107|DXM|276|DEX MEDIA INC NEW COM STK (DE)|8.86
20141203|252131107|DXCM|148|DEXCOM, INC|53.45
20141203|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.05
20141203|252406707|DMQHF|100|DHX MEDIA LTD ORDINARY VTG SHA|8.03
20141203|25243Q205|DEO|4641|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.40
20141203|25245P106|DDXS|4032|DIADEXUS, INC. COMMON STOCK|0.35
20141203|25253J109|DIMN|279|DIAMANTE MINERALS, INC. COMMON|2.97
20141203|252603105|DMND|121|DIAMOND FOODS, INC.|29.71
20141203|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141203|25271C102|DO|152549|DIAMOND OFFSHORE DRILLING INC |30.35
20141203|25272T104|DRII|279|DIAMOND RESORTS INTL, INC|24.37
20141203|252784301|DRH|1633|DIAMONDROCK HOSPITALITY COMPAN|14.97
20141203|253393102|DKS|166|DICK'S SPORTING GOODS INC|48.80
20141203|253651103|DBD|217|DIEBOLD INC|35.36
20141203|253798102|DGII|85|DIGI INTERNATIONAL INC|7.25
20141203|25382P208|DGLY|19401|DIGITAL ALLY INC COM STK NEW (|18.69
20141203|253825103|DIGP|5289|DIGIPATH INC COMMON STOCK|0.04
20141203|25384P107|CADY|19898|DIGITAL CADDIES, INC. COMMON S|0.17
20141203|253868103|DLR|18543|DIGITAL REALTY TRUST|69.09
20141203|253868707|DLRPRE|1308|DIGITAL REALTY TRUST, INC. RED|25.85
20141203|253868871|DLRPRH|925|DIGITAL REALTY TRUST, INC. RED|26.81
20141203|253868889|DLRPRG|1372|DIGITAL REALTY TRUST, INC. PRE|23.57
20141203|25388B104|DRIV|1270|DIGITAL RIVER INC.|25.42
20141203|25389M877|DGI|2|DIGITALGLOBE, INC COM STK NEW |26.48
20141203|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141203|25406P200|DDT|700|DILLARDS CAP TST I 7.50%CP SEC|25.90
20141203|254067101|DDS|432|DILLARD'S INC|114.98
20141203|254543101|DIOD|75|DIODES INCORPORATED|27.00
20141203|25456K101|DPLO|719|DIPLOMAT PHARMACY INC COM STK(|26.65
20141203|25457C207|DIRI|936|DIRECT INSITE CORP-NEW|0.70
20141203|25457T101|DEQI|29594|DIRECT EQUITY INTERNATIONAL IN|.
20141203|25459W102|TECL|31446|DIREXION DAILY TECHNOLOGY BULL|145.10
20141203|25459W227|GASL|1757174|DIREXION DAILY NATURAL GAS REL|5.85
20141203|25459W235|DUST|20386|DIREXION DAILY GOLD MINERS BEA|24.97
20141203|25459W417|RETL|42812|DIREXION DAILY RETAIL BULL 3X |95.91
20141203|25459W540|TMF|199670|DIREXION DAILY 20+ YR TSY BULL|74.99
20141203|25459W755|DRN|22799|DIREXION SHS ETF REAL ESTATE B|75.86
20141203|25459W771|YINN|18614|DIREXION SHS ETF TR|32.45
20141203|25459W789|DZK|35|DIREXION DAILY DEVELOPED MARKE|65.67
20141203|25459W847|TNA|60020|DIREXION DAILY SMALL CAP BULL |74.63
20141203|25459W862|SPXL|29387|DIREXION DAILY S&P 500 BULL 3X|88.97
20141203|25459W888|ERX|132382|DIREXION DAILY ENERGY BULL 3X |65.22
20141203|25459Y165|SPUU|67|DIREXION DAILY S&P 500 BULL 2X|141.22
20141203|25459Y181|SMLL|177|DIREXION SHS ETF TR DAILY SMAL|125.92
20141203|25459Y199|SYTL|807|DIREXION SHS ETF TR DAILY 7-10|84.18
20141203|25459Y207|QQQE|2802|DIREXION NASDAQ-100 EQUAL WEIG|64.11
20141203|25459Y264|IBLN|1493|DIREXION SHS ETF TR DIREXION I|25.76
20141203|25459Y280|EURL|14558|DIREXION DAILY FTSE EUROPE BUL|33.99
20141203|25459Y298|ZMLP|43322|ZACKS MLP HIGH INCOME SHS|37.36
20141203|25459Y314|SOXS|526|DIREXION DAILY SEMICONDUCTOR B|14.00
20141203|25459Y363|DRV|46596|DIREXION SHS ETF REAL ESTATE B|27.61
20141203|25459Y371|SPXS|65647|DIREXION DAILY S&P 500 BEAR 3X|20.76
20141203|25459Y389|NUGT|1500|DIREXION DAILY GOLD MINERS BUL|13.28
20141203|25459Y413|JPNL|4300|DIREXION DAILY JAPAN BULL 3X S|45.09
20141203|25459Y421|MIDZ|2180|DIREXION SHS ETF TR DIREXION D|13.03
20141203|25459Y439|TECS|124882|DIREXION DAILY TECHNOLOGY BEAR|11.15
20141203|25459Y447|FAZ|46209|DIREXION DAILY FINANCIAL BEAR |13.42
20141203|25459Y462|YANG|1650|DIREXION DAILY FTSE CHINA BEAR|13.33
20141203|25459Y470|EDZ|47899|DIREXION DAILY EMERGING MARKET|35.54
20141203|25459Y488|TZA|1461|DIREXION DAILY SMALL CAP BEAR |13.49
20141203|25459Y520|KORU|1320|DIREXION DAILY SOUTH KOREA BUL|34.15
20141203|25459Y546|BRZU|13759|DIREXION DAILY BRAZIL BULL 3X |11.04
20141203|25459Y561|JDST|420|DIREXION DAILY JUNIOR GOLD MIN|17.19
20141203|25459Y611|JNUG|236082|DIREXION DAILY JUNIOR GOLD MIN|3.50
20141203|25459Y645|RUSL|4941|DIREXION DAILY RUSSIA BULL 2X |6.39
20141203|25459Y678|TMV|36616|DIREXION DAILY 20+ YR TSY BEAR|37.11
20141203|25459Y686|EDC|37651|DIREXION DAILY EMERGING MARKET|24.87
20141203|25459Y694|FAS|10473|DIREXION DAILY FINANCIAL BULL |122.73
20141203|25459Y728|VSPY|1469|DIREXIONS&P 500 VOLATILITY RES|60.83
20141203|25459Y769|KNOW|3713|DIREXION ALL CAP INSIDER SENTI|68.51
20141203|25459Y876|CURE|15706|DIREXION DAILY HEALTHCARE BULL|134.66
20141203|254687106|DIS|16206|WALT DISNEY CO-DISNEY COMMON|93.47
20141203|25470F104|DISCA|341|DISCOVERY COMMUNICATIONS INC S|34.92
20141203|25470F302|DISCK|615|DISCOVERY COMM INC SER C COM S|34.31
20141203|25470M109|DISH|1898|DISH NETWORK CORP CLA A|75.27
20141203|254709207|DFSPRB|131|DISCOVER FINANCIAL SERVICES DE|25.20
20141203|25490A309|DTV|474|DIRECTV COM STK (DE)|86.93
20141203|25490E103|DIISY|175|DIRECT LINE INSURANCE GROUP PL|18.21
20141203|25490F100|BAR|1032|DIREXION SHS ETF TR II DAILY G|28.35
20141203|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|5.15
20141203|25533B108|DRA|409|DIVERSIFIED REAL ASSET INCOME |17.54
20141203|25538A204|DNI|155|DIVIDEND & INCOME FD INC COM N|15.98
20141203|255519100|DXYN|76|DIXIE GROUP INC (THE)|7.56
20141203|256135203|RDY|32|DR. REDDY'S LABORATORIES ADS|57.56
20141203|25659T107|DLB|449|DOLBY LABORATORIES, INC.|44.59
20141203|256596206|DOLV|3705|DOLAT VENTURES, INC.|0.31
20141203|256677105|DG|676|DOLLAR GEN CORP NEW COM STK (T|67.27
20141203|257287102|DDC|199|DOMINION DIAMOND CORP (CDA)|16.72
20141203|25746Q108|DOM|1656|DOMINION RES BLACK WARRIOR TR |7.28
20141203|25746U109|D|151|DOMINION RESOURCES,INC(NEW)|72.84
20141203|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|58.55
20141203|25754A201|DPZ|366|DOMINO'S PIZZA INC COM STK|95.09
20141203|257559203|UFS|908|DOMTAR CORP COM NEW (DE)|40.97
20141203|257569103|DQJCY|13|DON QUIJOTE HLDGS CO LTD (JPN)|190.14
20141203|257738203|DNFGY|11023|DONGFENG MOTOR GRP CO LTD UNSP|74.15
20141203|257867101|RRD|38|R R DONNELLEY & SONS CO|16.37
20141203|25811P852|DRL|479|DORAL FINANCIAL CORPORATION (N|5.09
20141203|25822C205|DIIBF|486|DOREL INDS INC SUBORD VTG CL-B|33.31
20141203|258278100|DORM|49|DORMAN PRODUCTS INC COM STK|48.70
20141203|25848T109|HILL|461|DOT HILL SYSTEMS CORP|4.59
20141203|258622109|DSL|608|DOUBLELINE INCOME SOLUTIONS FU|21.19
20141203|258623107|DBL|7604|DOUBLELINE OPPORTUNISTIC CR FD|25.00
20141203|25960P109|DEI|2096|DOUGLAS EMMETT, INC. COM|27.75
20141203|25960R105|PLOW|367|DOUGLAS DYNAMICS, INC COM STK |22.83
20141203|260003108|DOV|442|DOVER CORP|76.71
20141203|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.59
20141203|260412101|DOVR|119|DOVER SADDLERY INC|4.77
20141203|260582101|DPD|8147|DOW 30 PREMIUM & DIVIDEND INCO|17.03
20141203|26144J100|DRGV|490100|DRAGON CAPITAL GROUP CORP|.
20141203|26144M103|DRWI|4589|DRAGONWAVE INC COMMON|1.06
20141203|26145L104|DRGHY|383|DRAGON HOLDINGS AG SPONSORED A|1.50
20141203|26152H301|DRD|133|DRDGOLD LTD AMERICAN DEPOSITAR|1.91
20141203|26153C103|DWA|7254|DREAMWORKS ANIMATION SKG INC C|21.64
20141203|26168L205|DW|8|DREW INDUSTRIES INC|47.11
20141203|26201R102|DMF|2100|DREYFUS MUNICIPAL INCOME|9.50
20141203|26202F107|DSM|1104|DREYFUS STRATEGIC MUM BD FD|7.91
20141203|262037104|DRQ|438|DRIL-QUIP INC|78.46
20141203|262100100|DRNE|9510|DRONE AVIATION HOLDING CORP. N|0.22
20141203|263534109|DD|910|DU PONT DE NEMOURS;COM USD0.30|71.69
20141203|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|82.06
20141203|26362X104|DUBL|35072|DUBLI INC COM STK (NV)|0.17
20141203|26432K108|DUC|424|DUFF & PHELPS UTIL CORP BD TR |9.84
20141203|26433C105|DPG|5836|DUFF & PHELPS GLOBAL UTIL INC |22.46
20141203|26441C204|DUK|93|DUKE ENERGY CORPORATION NEW CO|82.34
20141203|264411505|DRE|301|DUKE REALTY CORP|19.43
20141203|26483E100|DNB|51|THE DUN & BRADSTREET CORP|125.66
20141203|26543P103|DNLMY|179|DUNELM GROUP PLC AMERICAN DEP |13.65
20141203|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141203|266043108|DGWIY|3003|DUOYUAN GLOBAL WTR INC SPONSOR|0.06
20141203|26613Q106|DFT|85|DUPONT FABROS TECHNOLOGY INC C|32.30
20141203|26613Q205|DFTPRA|562|DUPONT FABROS TECH INC|25.58
20141203|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.74
20141203|266605104|DRRX|42|DURECT CORPORATION|0.88
20141203|26746E103|DYAX|979|DYAX CORPORATION|14.19
20141203|267475101|DY|468|DYCOM INDS INC|31.96
20141203|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|3.89
20141203|26784V207|DYAP|1366|DYNAMIC APPLICATIONS CORP. COM|0.18
20141203|267888105|BOOM|81|DYNAMIC MATERIALS CORP|15.33
20141203|268158201|DVAX|5|DYNAVAX TECHNOLOGIES CORP COM |15.21
20141203|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20141203|26817R108|DYN|60|DYNEGY INC NEW DEL COM STK (DE|32.58
20141203|26827L109|ECT|4392|ECA MARCELLUS TRUST I COM UNIT|3.76
20141203|268277100|ECOB|634931|ECO BUILDING PRODUCTS, INC. CO|.
20141203|268311107|EDAP|4439|EDAP TMS S.A. SPONS ADR|2.43
20141203|268353109|EDPFY|66|EDP-ELECT DE PORTUGAL S A (REP|41.45
20141203|26841Y103|EDIG|2401|E DIGITAL CORP|0.04
20141203|26843J104|TWYF|278|EFH GROUP INC COMMON STOCK|3.50
20141203|26844B209|EGFEY|9445|E F G EUROBANK ERGASIAS SA NEW|0.16
20141203|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.34
20141203|268461621|EMDD|1022|EGSHARES EMERGING MAKRETS DOME|23.74
20141203|268461639|BBRC|1839|EGA EMERGING GLOBAL SHS TR|20.90
20141203|268461761|INCO|1222|EGSHARES INDIA CONSUMER ETF|33.36
20141203|268461779|ECON|2492|EGSHARES EMERGING MKTS CONSUME|26.51
20141203|26852W103|EJ|52263|E HOUSE (CHINA) HOLDINGS LIMIT|8.73
20141203|26853A100|EHIC|12114|EHI CAR SVCS LTD SPON ADS REPS|11.98
20141203|268603107|LOCO|1923|EL POLLO LOCO HLDGS INC COM|25.65
20141203|268648102|EMC|1663|EMC CORPORATION|30.21
20141203|26874R108|E|119|ENI SPA ADS (EC REPTG 2 ORD SH|38.82
20141203|26876F102|XNGSY|7|ENN ENERGY HOLDINGS LTD UNSPON|153.13
20141203|268780103|EONGY|138|E.ON SE SPONSORED ADR (GERMANY|18.36
20141203|26884J104|ERHE|247797|ERHC ENERGY INC.|0.01
20141203|26884L109|EQT|1046|EQT CORPORATION COM STK|89.25
20141203|26884U109|EPR|244|EPR PPTYS COM SH BEN INT (MD) |56.14
20141203|26884U406|EPRPRF|1471|EPR PPTYS CUM|25.42
20141203|26885B100|EQM|146|EQT MIDSTREAM PARTNERS L P UNI|82.78
20141203|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|21.06
20141203|26913L104|ESPI|191|ESP RES INC COM STK (NV)|0.02
20141203|26922A305|ALFA|331|ETF SER SOLUTIONS ALPHACLONE A|42.17
20141203|26922A404|VIDI|5907|VIDENT INTL EQUITY FD|24.11
20141203|26922A503|VUSE|50028|ETF SER SOLUTIONS|26.56
20141203|26922A602|VBND|426847|ETF SER SOLUTIONS VIDENT CORE |49.77
20141203|26922A701|DVP|3500|ETF SER SOLUTIONS DEEP VALUE E|25.03
20141203|26922V101|PPLT|2|ETFS PLATINUM TR SHS BEN INT|118.19
20141203|26922X107|SIVR|54289|ETFS SILVER TR SHS|16.22
20141203|26922Y105|SGOL|91|ETFS GOLD TR SH|117.42
20141203|26923A106|PALL|52|ETFS PALLADIUM TR SHS BEN INT |77.80
20141203|26923B104|WITE|854|ETF WHITE METALS BSKT TR ETFS |34.24
20141203|26923E108|QYLD|7542|RECON CAPITAL NASDAQ 100 COVER|23.70
20141203|26923G103|AMZA|722|ETFIS SER TR I|23.57
20141203|269246401|ETFC|5694|E-TRADE FINL CORP COM STK (DE)|22.67
20141203|26926V107|EVEP|1468|EV ENERGY PARTNERS, LP COM UNI|27.31
20141203|26927B209|EWSI|6|E-WASTE SYSTEMS, INC. COMMON S|.
20141203|269279402|XCO|187347|EXCO RESOURCES, INC. COM|2.63
20141203|269451100|GRF|223|EAGLE CAPITAL GROWTH FUND INC |8.18
20141203|26969P108|EXP|46|EAGLE MATERIALS INC|80.32
20141203|269808101|ECC|97|EAGLE PT CR CO LLC COM STK (DE|20.85
20141203|270311103|ETST|2413|EARTH SCIENCE TECH INC COM STK|1.85
20141203|27033X101|ELNK|4297|EARTHLINK HLDGS CORP COM|4.41
20141203|273202101|EJPRY|791|East Japan Railway Co Unsponso|12.59
20141203|276317104|EML|100|EASTERN CO|17.70
20141203|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.45
20141203|277276101|EGP|145|EASTGROUP PROPERTIES INC|66.23
20141203|277432100|EMN|18|EASTMAN CHEMICAL CO|83.66
20141203|27826E104|MMV|771|EATON VANCE MASS MUNI INC TST |13.26
20141203|27826F101|CEV|501|EATON VANCE CALIF MUNI INC TST|12.79
20141203|27826U108|EVN|3248|EATON VANCE MUNI INC TRUST SBI|13.53
20141203|27826V106|EVJ|58|EATON VANCE NJ MUNI INC TST|12.40
20141203|27827K109|EIV|40|EATON VANCE MUNI BD FD II|12.69
20141203|27827X101|EIM|316|EATON VANCE|12.68
20141203|27827Y109|ENX|595|EATON VANCE NY MUNI BOND|12.47
20141203|278274105|EOI|307|EATON VANCE ENHANCED EQUITY IN|13.99
20141203|278277108|EOS|17552|EATON VANCE ENHANCED EQUITY IN|14.04
20141203|278279104|EFT|498|EATON VANCE FLOATING RATE INCO|14.11
20141203|27828C106|EIA|238|EATON VANCE CALF MUNI BD FD II|12.31
20141203|27828G107|EVT|1276|EATON VANCE TAX-ADVTG DIVIDEND|20.56
20141203|27828H105|EVV|500|EATON VANCE LTD DUR INCM FD SB|14.27
20141203|27828K108|MAB|1013|EATON VANCE MASS MUNI BD FD|14.55
20141203|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.02
20141203|27828N102|ETY|2097|EATON VANCE TAX MANAGED DIVERS|11.69
20141203|27828Q105|EFR|7055|EATON VANCE SR FLTG RATE FUND |14.02
20141203|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|12.65
20141203|27828S101|ETG|6380|EATON VANCE TAX ADV GLB DVD IN|17.15
20141203|27828U106|ETO|1084|EATON VANCE TAX-ADVANTAGED GLO|26.07
20141203|27828W102|EIP|59|EATON VANCE|12.81
20141203|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|16.23
20141203|27828Y108|ETV|1264|EATON VANCE TAX-MANAGED BUY-WR|15.27
20141203|278284104|EFF|108|EATON VANCE FLOATING RATE|16.80
20141203|27829C105|ETW|8540|EATON VANCE TAX-MANAGED GLOBAL|12.16
20141203|27829F108|EXG|2627|EATON VANCE TAX MANAGED GLOBAL|10.02
20141203|27829G106|ETJ|561|EATON VANCE-MANAGED DIVERSIFIE|11.60
20141203|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |13.42
20141203|27829U105|ETX|152|EATON VANCE MUN INCOME TERM TR|17.54
20141203|278642103|EBAY|2700|EBAY INC|55.02
20141203|278715206|EBIX|2256|EBIX INC|16.24
20141203|278744107|ECSL|64095|ECARE SOLUTIONS INC|2.80
20141203|27876L206|ECTE|123|ECHO THERAPEUTICS, INC. NEW CO|0.90
20141203|278768106|SATS|93|ECHOSTAR CORP CL A (NV)|52.73
20141203|278865100|ECL|84536|ECOLAB INC|106.23
20141203|27888E109|ECOP|839|ECO-SHIFT POWER CORP. COMMON S|0.16
20141203|27890G100|ECR|266|ECLIPSE RESOURCES CORPORATION |9.02
20141203|279158109|EC|6223|ECOPETROL S A SPONSORED ADS (C|19.32
20141203|279219109|ECEZ|2876|ECOSCIENCES, INC. COMMON STOCK|0.28
20141203|27922X105|ESPH|4987|Ecosphere Technologies, Inc. C|0.15
20141203|27922Y202|ECTYQ|61296|ECOTALITY INC COMMON STOCK (NV|.
20141203|279238109|ECRY|65744|ECRYPT TECHNOLOGIES, INC. COMM|0.37
20141203|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.48
20141203|28140H203|EDR|4595|EDUCATION RLTY TR INC COM STK |34.82
20141203|28140M103|EDMC|2987|EDUCATION MGMT CORP NEW COM ST|0.32
20141203|281479105|EDUC|492|EDL DEVELOPMENT CORP DEL|4.22
20141203|28176E108|EW|184|EDWARDS LIFESCIENCES CORP|132.40
20141203|28201T104|EFCT|484209|EFACTOR GROUP CORP. COMMON STO|0.25
20141203|28238P109|EHTH|12|EHEALTH, INC. COM STK|26.48
20141203|282644103|EKSO|3344|EKSO BIONICS HOLDINGS, INC. CO|1.51
20141203|282812106|ECPN|1741|EL CAPITAN PRECIOUS METALS INC|0.11
20141203|282914100|EGHT|1858|8X8 INC-NEW|7.68
20141203|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|38.06
20141203|283702108|EPB|281|EL PASO PIPELINE PARTNERS, L.P|44.10
20141203|285039103|ECIFY|18079|Electricite de France SA Unspo|6.05
20141203|285512109|EA|301|ELECTRONIC ARTS INC|43.63
20141203|285560108|ECIG|78079|ELECTRONIC CIGARETTES INTERNAT|0.24
20141203|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|44.36
20141203|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |15.13
20141203|286221106|EBIO|24|ELEVEN BIOTHERAPEUTICS INC COM|11.41
20141203|28658N402|EEGI|285217|ELINE ENTERTAINMENT GROUP INC |.
20141203|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.22
20141203|288853104|PERY|82|PERRY ELLIS INT'L INC|26.24
20141203|289074106|ECF|1534|ELLSWORTH FUND LTD|8.56
20141203|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|4.10
20141203|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.06
20141203|29077B102|EMBA|55|EMAMBA INTERNATIONAL CORP. COM|.
20141203|29081P303|AKOB|5000|EMBOTELLADORA ANDINA S.A. S-B |18.39
20141203|290828102|EMCF|87|EMCLAIRE FINL CORP|23.25
20141203|29089Q105|EBS|92|EMERGENT BIOSOLUTIONS INC COM |25.67
20141203|29101U209|EOX|56986|EMERALD OIL INC COM NEW DELAWA|1.51
20141203|291011104|EMR|2314|EMERSON ELECTRIC CO|63.54
20141203|29102H108|EMES|12731|EMERGE ENERGY SVCS LP COM UNIT|57.08
20141203|291345106|EMIS|1844|EMISPHERE TECHNOLOGIES INC|0.38
20141203|292052206|NYNY|2200|EMPIRE RESORTS, INC|6.54
20141203|292102100|ESBA|118|EMPIRE ST RLTY OP L P UIT LTD |16.66
20141203|292102209|OGCP|7014|EMPIRE ST RLTY OP LP UIT LTD P|16.60
20141203|292102308|FISK|5359|EMPIRE ST RLTY OP LP UIT LTD P|16.61
20141203|292218104|EIG|284|EMPLOYERS HOLDINGS INC COM (NV|20.69
20141203|292475209|ELX|6|EMULEX CORP|5.35
20141203|29248L104|ENGGY|389|Enagas sa Unsponsored ADR (Spa|16.71
20141203|292480100|ENBL|14900|ENABLE MIDSTREAM PARTNERS LP C|21.20
20141203|29250N105|ENB|46|ENBRIDGE INC|46.17
20141203|29250R106|EEP|1271|ENBRIDGE ENERGY PARTNERS L.P. |37.69
20141203|292505104|ECA|20683|ENCANA CORPORATION|15.59
20141203|29251M106|ENTA|580|ENANTA PHARMACEUTICALS INC COM|45.28
20141203|292562105|WIRE|208|ENCORE WIRE CORP|35.17
20141203|29258Y103|EXK|14317|ENDEAVOUR SILVER CORP|2.57
20141203|29259K102|EDXC|17112|ENDEXX CORPORATION|0.07
20141203|29265N108|EGN|275|ENERGEN CORP|58.99
20141203|29265W207|ENLAY|4775|Enel Societa Per Azioni Unspon|4.76
20141203|29266R108|ENR|385|ENERGIZER HOLDINGS INC|130.35
20141203|29266S106|ELGX|2187|ENDOLOGIX INC|13.04
20141203|29267H208|ENHPRA|24|ENDURANCE SPECIALTY HOLDINGS L|26.38
20141203|292671708|UUUU|126|ENERGY FUELS INC ORDINARY SHAR|7.06
20141203|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|0.85
20141203|29268F102|EGTK|576|ENERGTEK INC. COMMON STOCK|0.14
20141203|29268T300|EFOI|104|ENERGY FOCUS, INC. NEW COMMON |5.41
20141203|29269D106|EGDCY|5|ENERGY DEVELOPMENT CORP. UNSPO|17.95
20141203|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|6.99
20141203|29269Y100|ENEAY|100|ENEA SA UNSPONSORED ADR (POLAN|21.14
20141203|292693108|EGYH|2453|Energy Holdings International,|0.07
20141203|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.02
20141203|29272A107|ENCR|403898|ENER-CORE INC COM STK (NV)|0.17
20141203|29272B105|EIGI|55063|ENDURANCE INTL GROUP HLDGS INC|16.44
20141203|29272H201|ENDV|5|ENDONOVO THERAPEUTICS INC COM |1.00
20141203|29273R109|ETP|336|ENERGY TRANSFER PARTNERS LP|64.81
20141203|29273V100|ETE|1471|ENERGY TRANSFER EQUITY, L.P.|58.12
20141203|29274F104|ENI|56|ENERSIS S.A. ADR (50 SHS COM) |16.56
20141203|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|18.60
20141203|292764107|ENOC|100|ENERNOC INC COM STK (DE)|14.50
20141203|292766102|ERF|4966|ENERPLUS CORPORATION (CDA)|12.77
20141203|29278B109|ENEVY|43500|ENEVA SA SPONSORED ADR (BRAZIL|0.31
20141203|293306106|ENG|2986|ENGLOBAL CORP|2.05
20141203|29336T100|ENLC|117|ENLINK MIDSTREAM LLC COM UIT R|33.81
20141203|29355A107|ENPH|100|ENPHASE ENERGY, INC COM STK|11.65
20141203|29358Y102|ENSV|12055|ENSERVCO CORPORATION COMMON ST|1.75
20141203|29364D605|EGYKP|1|ENTERGY ARKANSAS INC $6.08 PFD|99.20
20141203|29364D753|EAE|43|ENTERGY ARK INC 1ST MTG BDS 4.|22.62
20141203|29364D761|EAB|794|ENTERGY ARK INC 1ST MTG BD 4.9|23.43
20141203|29364D779|EAA|293|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20141203|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20141203|29364G103|ETR|372|ENTERGY CORP (NEW)|83.70
20141203|29364P509|ENJ|889|ENTERGY NEW ORLEANS INC 1ST MT|23.79
20141203|29364W306|ELB|1465|ENTERGY LOUISIANA, LLC 1ST MTG|25.59
20141203|29364W405|ELA|617|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20141203|29364W504|ELJ|10|ENTERGY LA LLC 1ST MTG BD 5.25|25.06
20141203|29364W603|ELU|60|ENTERGY LA, LLC 1ST MTG BD, 4.|22.10
20141203|29365M208|ETRM|2315|ENTEROMEDICS INCCOM STK (DE)|1.36
20141203|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|23.00
20141203|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |6.70
20141203|294017108|ENUM|24300|ENUMERAL BIOMEDICAL HOLDINGS, |1.03
20141203|29403A109|EVSV|722666|ENVIRO-SERV, INC. COMMON STOCK|.
20141203|29404K106|ENV|52|ENVESTNET, INC. COM STK|50.93
20141203|294077102|EVSP|4686|ENVIRONMENTAL SERVICE PROFESSI|.
20141203|294100102|ENZ|799|ENZO BIOCHEM,INC.|4.49
20141203|29413V309|EPAZ|3321|EPAZZ, INC. COMMON STOCK|0.05
20141203|29414G103|PRFC|1790|EPCYLON TECHNOLOGIES, INC. COM|0.15
20141203|29414L102|EOPT|93|EOS PETRO INC COM STK (DE)|0.01
20141203|29414M100|EVI|5043|ENVIROSTAR, INC|2.71
20141203|294268107|PLUS|57|EPLUS INC|69.95
20141203|29428N102|EPGNY|416|EPIGENOMICS AG BERLIN SPONSORE|30.41
20141203|29428V104|EPZM|28|EPIZYME INC COM STK (DE)|21.11
20141203|294429105|EFX|141|EQUIFAX INCORPORATED|79.99
20141203|29444U502|EQIX|3157|EQUINIX INC|225.41
20141203|294628201|EQCPRD|89|EQUITY COMWLTH CUM RED PFD SE |24.56
20141203|294628409|EQCPRE|1|EQUITY COMWLTH CUM RED PFD SR |25.61
20141203|294628508|EQCO|100|EQUITY COMWLTH SR NT 5.75% SR |22.88
20141203|29472R108|ELS|54|EQUITY LIFESTYLE PROPERTIES, I|49.67
20141203|294752100|EQY|1600|EQUITY ONE INC|24.47
20141203|294766100|EQS|1319|EQUUS TOTAL RETURN, INC COM|2.13
20141203|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141203|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.02
20141203|294821608|ERIC|222250|ERICSSON L M TEL CO ADR CL B S|12.54
20141203|296036304|EBKDY|8401|Erste Group Bank AG Sponsored |13.39
20141203|296315104|ESE|186|ESCO TECHNOLOGIES INC|35.82
20141203|29666V204|ESPGY|1200|ESPRIT HOLDINGS LTD-HKD SPONSO|2.51
20141203|29667D104|ESSA|135|ESSA BANCORP, INC|11.30
20141203|297178105|ESS|79|ESSEX PROPERTY TRUST INC|203.24
20141203|297284200|ESLOY|91|ESSILOR INTL S A SPONS ADR (FR|55.74
20141203|297319105|ECPCY|160567|ESTACIO PARTICIPACOES SA SPON |10.50
20141203|297425100|ESL|190|ESTERLINE TECHNOLOGIES CORP|118.31
20141203|297602104|ETH|339|ETHAN ALLEN INTERIORS INC|29.54
20141203|29788A104|EOPN|4816|E2OPEN INC COM STK (DE)|7.56
20141203|29870A103|EUCTF|15000|EUROCONTROL TECHNICS GRP INC O|0.05
20141203|298736109|EEFT|190|EURONET WORLDWIDE INC|58.68
20141203|29881T109|EUUNF|4476|EUROPEAN URANIUM RES LTD COM (|0.01
20141203|29888Q108|EUTLY|534|EUTELSAT COMMUNICATIONS UNSPON|8.20
20141203|29977A105|EVR|118|EVERCORE PARTNERS INC. CL-A CO|49.40
20141203|30063P105|EXAS|4176|EXACT SCIENCES CORPORATION|24.06
20141203|30068C109|EXL|996|EXCEL TRUST , INC COM STK|13.14
20141203|30068C307|EXLPRB|800|EXCEL TRUST INC CUM RED PFD ST|26.38
20141203|300863107|EXSL|1234|EXCELSIS INVTS INC COM STK (NV|.
20141203|301505301|YYY|8870|EXCHANGE TRADED CONCEPTS TR|22.83
20141203|301505400|FLAG|47|EXCHANGE TRADED CONCEPTS TR|32.55
20141203|301505509|YMLI|177|YORKVILLE HIGH INCOME|21.45
20141203|301505707|ROBO|4230|ROBO-STOX GLOBAL ROBOTICS AND |26.20
20141203|301505889|EMQQ|28057|EMQQ EMERGING MARKETS INTERNET|24.46
20141203|30151E103|HSPX|135|HORIZONS S&P 500 COVERED CALL |46.32
20141203|30161N127|EXCU|68|EXELON CORP CONV UNIT (PA)|53.25
20141203|301835104|XRA|3131|EXETER RESOURCE CORPORATION|0.65
20141203|302046107|EXFO|4734|EXFO INC (CDA)|3.48
20141203|302081104|EXLS|430|EXLSERVICE HOLDINGS, INC. COM |27.62
20141203|302104104|XONE|21906|EXONE CO COM (THE)|21.34
20141203|30212P303|EXPE|1217|EXPEDIA INC DEL COM NEW|87.52
20141203|302130109|EXPD|1753|EXPEDITORS INTL OF WASH INC|45.35
20141203|30219E103|EXPR|1203|EXPRESS, INC COM STK|14.61
20141203|30225N105|EXLP|270|EXTERRAN PARTNERS LP COM UTS R|23.50
20141203|30225T102|EXR|91|EXTRA SPACE STORAGE INC|59.56
20141203|30225X103|EXH|649|EXTERRAN HOLDINGS, INC|33.07
20141203|30231G102|XOM|7738|EXXON MOBIL CORPORATION|94.19
20141203|30233L109|AXCG|2244284|EYES ON THE GO, INC.|.
20141203|302445101|FLIR|1103|FLIR SYSTEMS INC|31.05
20141203|30249U101|FTI|1521|FMC TECHNOLOGIES INC|47.76
20141203|302491303|FMC|2835|FMC CORP NEW|54.07
20141203|302515101|FNBG|5|FNB BANCORP|27.90
20141203|302520101|FNB|912|F N B CORP (PA)|12.50
20141203|30255C102|FONU|379999|FONU2 INC COMMON STOCK (NV)|.
20141203|30255P103|FNBPRE|27|F N B CORP DEP SHS REPSTG FLTG|27.31
20141203|30255X106|FMSA|314|FMSA HLDGS INC COM STK (DE)|8.67
20141203|302695101|FXEN|2298|FX ENERGY INC|2.31
20141203|30281V108|FTD|382|FTD COS INC COM|34.50
20141203|30303M102|FB|30084|FACEBOOK INC CL A COM STK (DE)|75.46
20141203|30304R407|HACK|72760|FACTORSHARES TR PUREFUNDS ISE |25.85
20141203|303726103|FCS|222|FAIRCHILD SEMICONDUCTOR INTL I|16.26
20141203|303901102|FRFHF|290|FAIRFAX FINL HLDGS LTD SUB VTG|524.62
20141203|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |14.60
20141203|30603D109|FWM|606|FAIRWAY GROUP HLDGS CORP CL A |3.33
20141203|306120106|FROT|5493|FALCONRIDGE OIL TECHNOLOGIES C|0.86
20141203|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.18
20141203|307000109|FDO|27|FAMILY DOLLAR STORES|79.40
20141203|30706U107|FYRTY|2938|Familymart Co Unsponsored ADR |37.65
20141203|307068106|DAVE|96|FAMOUS DAVES OF AMERICA|25.08
20141203|307305102|FANUY|212|FANUC CORPORATION UNSPONSORED |28.37
20141203|307325100|FEEC|7018|FAR EAST ENERGY CORP|0.05
20141203|307675108|FARM|149|FARMER BROTHERS CO|28.41
20141203|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|19.50
20141203|309627107|FMNB|254|FARMERS NATL BANK CRP-OHIO|8.50
20141203|31154R109|FPI|464|FARMLAND PARTNERS INC COM STK |10.74
20141203|311900104|FAST|887|FASTENAL CO|44.85
20141203|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141203|313148306|AGM|94|FED AGRICLT MTG CP CL C NON-VT|29.05
20141203|313400301|FMCC|114698|FREDDIE MAC D/B/A VOTING|2.28
20141203|313400608|FMCCI|5000|FREDDIE MAC D/B/A VAR N-CUM-B |6.00
20141203|313400665|FMCKN|78|FEDERAL HOME LN MTG CORP NON C|0.25
20141203|313549404|FDML|120|FEDERAL MOGUL HOLDINGS CORP CO|15.23
20141203|313586109|FNMA|680|FANNIE MAE|2.32
20141203|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|0.25
20141203|313747206|FRT|73|FEDERAL REALTY INVEST TR SBI|132.53
20141203|313855108|FSS|101|FEDERAL SIGNAL CORP|14.98
20141203|314211103|FII|208|FEDERATED INVESTORS INC CL B|31.41
20141203|31423M105|FPT|141|FEDERATED PREMIER INTERMED MUN|12.66
20141203|31428X106|FDX|3301|FEDEX CORPORATION|180.39
20141203|31430F101|FCH|1982|FELCOR LODGING TRUST INC|10.37
20141203|314462102|FHCO|2985|FEMALE HEALTH CO. (THE)|3.86
20141203|315293100|FGP|5456|FERRELLGAS PARTNERS LP COM UTS|27.45
20141203|315437103|FRRVY|322|FERROVIAL SA UNSPONSORED ADR (|20.33
20141203|315616102|FFIV|14911|F5 NETWORKS INC|128.73
20141203|315912808|ONEQ|2103|FIDELITY NASDAQ COMPOSITE INDE|187.33
20141203|316092204|FDIS|1615|FIDELITY COVINGTON TR MSCI CON|28.84
20141203|316092303|FSTA|17|FIDELITY COVINGTON TR MSCI CON|29.77
20141203|316092402|FENY|116214|FIDELITY COVINGTON TR MSCI ENE|23.31
20141203|316092501|FNCL|4094|FIDELITY COVINGTON TR MSCI FIN|28.72
20141203|316092600|FHLC|27118|FIDELITY COVINGTON TR MSCI HEA|33.44
20141203|316092709|FIDU|1141|FIDELITY COVINGTON TR MSCI IND|28.73
20141203|316092808|FTEC|10967|FIDELITY COVINGTON TR MSCI INF|31.86
20141203|316092865|FUTY|4421|FIDELITY COVINGTON TR MSCI UTI|29.91
20141203|316188101|FCOR|374|FIDELITY MERRIMACK STR TR CORP|50.09
20141203|316188200|FLTB|300|FIDELITY MERRIMACK STR TR LTD |50.21
20141203|316188309|FBND|100|FIDELITY MERRIMACK STR TR TOTA|50.06
20141203|31620R303|FNF|2124|FIDELITY NATIONAL FINL INC NEW|32.45
20141203|31620R402|FNFV|310|FIDELITY NAT FINL INC NEW FNFV|14.44
20141203|316570126|FPPWS|400|FIELDPOINT PETE CORP WTS EXP 3|0.39
20141203|31660B101|FRGI|801|FIESTA RESTAURANT GROUP INC CO|58.23
20141203|316773100|FITB|5026|FIFTH THIRD BANCORP (OHIO)|19.92
20141203|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.30
20141203|31680Q104|WUBA|9789|58.COM INC SPONSORED ADR REPST|47.77
20141203|317485100|FNGN|218|FINANCIAL ENGINES INC COM STK |32.47
20141203|31788H303|FNJN|1178|FINJAN HOLDINGS INC COMMON STO|2.38
20141203|317923100|FINL|831|FINISH LINE INC CL-A|27.60
20141203|318027208|FINMY|984|Finmeccanica SPA Roma Unsponso|4.81
20141203|31816Q101|FEYE|2208|FIREEYE INC COM|31.64
20141203|318457108|FAC|307|FIRST ACCEPTANCE CORP|2.54
20141203|31847R102|FAF|598|FIRST AMERICAN FINANCIAL CORPO|32.74
20141203|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|15.12
20141203|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.33
20141203|319459202|FCZA|925|FIRST CITZENS BANC CORP NEW|10.30
20141203|319714200|FCGD|15707|FIRST COLOMBIA GOLD CORP COM S|0.07
20141203|319829107|FCF|152|FIRST COMMONWEALTH FINL CORP|8.84
20141203|319850103|FBNK|1|FIRST CONN BANCORP INC MD|15.36
20141203|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|30.17
20141203|320209109|FFBC|400|FIRST FINANCIAL BANCORP (OH)|17.50
20141203|32026V104|FFWM|962|FIRST FOUNDATION INC COM|18.80
20141203|32054K103|FR|1800|FIRST INDUTRIAL REALTY TR INC |19.97
20141203|32055Y201|FIBK|11733|FIRST INTST BANCSYSTEM INC CL |27.88
20141203|320654205|FKYS|57|FIRST KEYSTONE CORP|12.00
20141203|320734106|FLIC|65|FIRST LONG ISLAND CORP|25.59
20141203|32076V103|AG|206068|FIRST MAJESTIC SILVER CORP ORD|4.03
20141203|320817109|FRME|182|FIRST MERCHANTS CORP|21.72
20141203|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19.50
20141203|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|16.70
20141203|32106V107|FXNC|149|FIRST NATL CORP (VA)|8.55
20141203|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.00
20141203|33582V108|FNFG|4662|FIRST NIAGARA FINANCIAL GROUP |8.21
20141203|33582V207|FNFGPRB|4|FIRST NIAGARA FINANCIAL GROUP |27.35
20141203|335889200|FPAFY|303|FIRST PACIFIC LTD SPONS ADR|5.29
20141203|335934105|FQVLF|337|FIRST QUANTUM MINERALS LTD|16.47
20141203|33610F109|FPO|990|FIRST POTOMAC REALTY TRUST|12.38
20141203|33612Y106|FPWM|1|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20141203|33616C100|FRC|1048|FIRST REP BK SAN FRANCISCO CAL|50.81
20141203|33616C605|FRCPRC|2078|FIRST REPUBLIC BANK DEP SHS RE|24.31
20141203|33616C886|FRCPRD|616|FIRST REP BK SAN FRAN CA NEW D|23.87
20141203|336312202|FSGI|2209|FIRST SECURITY GROUP, INC.|2.05
20141203|336433107|FSLR|535|FIRST SOLAR, INC. COM|46.42
20141203|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.45
20141203|336917109|FDL|5078|FIRST TR MORNINGSTAR DIVIDEND |24.34
20141203|336920103|FPX|4594|FIRST TRUST US IPO INDEX FD|50.03
20141203|33718M105|FDM|584|FIRST TRUST DOW JONES SELECT M|31.54
20141203|33718W103|FPF|1595|FIRST TR INTER DURATION PFD & |22.59
20141203|33731K102|FEO|562|FIRST TRUST/ABERDEEN EMERGING |17.65
20141203|337318109|FFA|1578|FIRST TRUST ENHANCED EQUITY IN|14.83
20141203|337319107|FAM|2827|FIRST TRUST/ABERDEEN GLOBAL OP|12.73
20141203|33733A102|FNI|5928|FIRST TR ISE CHINDIA INDEX FD |30.63
20141203|33733E104|FTCS|408|FIRST TRUST CAPITAL STRENGTH E|38.33
20141203|33733E203|FBT|2366|FIRST TRUST NYSE ARCA BIOTECHN|102.33
20141203|33733E302|FDN|16114|FIRST TR FD DOW JONES|61.22
20141203|33733E401|QQXT|5317|FIRST TR NASDAQ -100 EX-TECHNO|39.90
20141203|33733G109|FGB|5352|FIRST TRUST SPECIALTY FINANCE |8.21
20141203|33733J103|CU|4|FIRST TRUST ISE GLOBAL COPPER |19.08
20141203|33734G108|FRI|3387|FIRST TR S&P REIT INDEX FD|22.12
20141203|33734H106|FVD|109720|FIRST TR VALUE LINE DIVID INDE|24.09
20141203|33734J102|FCG|11061|FIRST TR ISE REVERE NAT GAS IN|12.13
20141203|33734K109|FEX|9182|FIRST TR LARGE CAP CORE ALPHDE|45.30
20141203|33734X101|FXD|28229|FIRST TR EXCHANGE-TRADED FD|35.04
20141203|33734X119|FXG|135510|FIRST TR EXCHANGE TRADED FIRST|42.37
20141203|33734X127|FXN|4908|FIRST TR EXCHANGE TRADED FD FI|21.42
20141203|33734X135|FXO|11412|FIRST TR EXCHANGE TRADED FD FI|23.10
20141203|33734X143|FXH|75648|FIRST TR EXCHANGE TRD FD HEALT|60.48
20141203|33734X150|FXR|244|FIRST TRUST INDUSTRIALS/PRODUC|30.34
20141203|33734X176|FXL|68280|FIRST TR EXCHANGE TRADED FD FI|34.29
20141203|33734X184|FXU|10244|FIRST TR EXCHANGE TRADED FD UT|24.47
20141203|33734X192|SKYY|2947|FIRST TRUST ISE CLOUD COMPUTIN|28.12
20141203|33734X200|FGD|8471|FIRST TR EXCHANGE TRD FD II FI|26.46
20141203|33734Y109|FYX|26756|FIRST TR SMALL CAP CORE ALPHAD|47.45
20141203|337344105|QQEW|32853|FIRST TR NASDAQ 100 EQUAL WEIG|43.12
20141203|337345102|QTEC|7311|FIRST TRUST NASDAQ 100 TECHNOL|44.22
20141203|33735J101|FTA|177|FIRST TR LARGE CAP VALUE|43.27
20141203|33735K108|FTC|1019|FIRST TR LGE CAP GROWTH|46.36
20141203|33735T109|FDD|30720|FIRST TRUST STOXX EUROPEAN SEL|13.50
20141203|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|44.22
20141203|33736Q104|QABA|1673|FIRST TRUST NASDAQ ABA COMMUNI|35.52
20141203|33737C104|PLTM|693|FIRST TRUST ISE GLOBAL PLATINU|10.58
20141203|33737J109|FPA|32936|FIRST TRUST ASIA PACIFIC EX-JA|28.92
20141203|33737J117|FEP|36|FIRST TRUST EUROPE ALPHADEX FU|30.58
20141203|33737J182|FEM|35163|FIRST TRUST EMERGING MARKETS A|22.95
20141203|33737J190|FGM|4461|FIRST TRUST GERMANY ALPHADEX F|37.12
20141203|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|32.91
20141203|33737J224|FKU|9582|FIRST TRUST UNITED KINGDOM ALP|39.66
20141203|33737J232|FSZ|37730|FIRST TRUST SWITZERLAND ALPHAD|39.14
20141203|33737J240|FHK|3499|FIRST TRUST HONG KONG ALPHADEX|39.25
20141203|33737J257|FTW|178|FIRST TRUST TAIWAN ALPHADEX FD|35.81
20141203|33737J307|FEMS|835|FIRST TRUST EMERGING MARKETS S|34.20
20141203|33737J406|FDTS|831|FIRST TR DEVELOPED MKTS EX-US |33.03
20141203|33737J505|FEUZ|34630|FIRST TR EUROZONE ALPHADEX ETF|32.65
20141203|33737M102|FNY|1195|FIRST TRUST MID CAP GROWTH ALP|28.99
20141203|33737M201|FNK|523|FIRST TRUST MID CAP VALUE ALPH|30.71
20141203|33737M300|FYC|2789|FIRST TRUST SMALL CAP GROWTH A|29.11
20141203|33738C103|FIF|1|FIRST TR ENERGY INFRASTRUCTURE|22.62
20141203|33738D101|EMLP|109|FIRST TR EXCHANGE-TRADED IV|27.75
20141203|33738D309|FTSL|4144|FIRST TRUST SENIOR LN FUND|49.22
20141203|33738D408|HYLS|86771|FIRST TR TACTICAL HIGH YIELD L|50.95
20141203|33738E109|FSD|1875|FIRST TRUST HIGH INCOME LONG/S|16.61
20141203|33738G104|FEN|3034|FIRST TRUST ENERGY INCOME &|35.17
20141203|33738R100|MDIV|34666|FIRST TRUST MULTI-ASSET DIVERS|21.59
20141203|33738R118|TDIV|11538|FIRST TRUST NASDAQ TECHNOLOGY |28.38
20141203|33738R209|YDIV|386|FIRST TR INTL MULTI ASSET DIVE|20.07
20141203|33738R308|FTHI|190|FIRST TRUST HIGH INCOME ETF|20.58
20141203|33738R605|FV|152186|FIRST TRUST DORSEY WRIGHT FOCU|21.95
20141203|33738R704|AIRR|112241|FIRST TR VI RBA AMERN INDL REN|17.99
20141203|33738R803|QINC|205|FIRST TR VI RBA QUALITY INCOME|21.46
20141203|33738R886|IFV|12800|FIRST TRUST DORSEY WRIGHT INTE|18.78
20141203|33739B104|FEI|1157|FIRST TR MLP & ENERGY INCOME|20.76
20141203|33739E108|FPE|49190|FIRST TR PFD SECS & INCOME ETF|19.07
20141203|33739H101|FTGC|4168|FIRST TRUST GLOBAL TACTICAL CO|27.98
20141203|33739M100|FPL|1472|FIRST TR NEW OPPORTUNITIES MLP|17.98
20141203|33739P103|FTLS|1242|FIRST TR LONG/SHORT EQUITY ETF|31.33
20141203|33739P202|FEMB|101|FIRST TR ETF EMERGING MARKETS |50.00
20141203|33739Q200|LMBS|297|FIRST TR FD IV LOW DURATION MT|50.43
20141203|33761N109|FSRV|62|FIRSTSERVICE CORP (F) VTG|55.04
20141203|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.52
20141203|337915102|FMER|401|FIRSTMERIT CORP|17.68
20141203|337915300|FMERPRA|2248|FIRSTMERIT CORPORATION DEPOSIT|24.54
20141203|33812R109|FCUUF|104000|FISSION URANIUM CORPORATION CO|0.81
20141203|338124100|FISOF|5000|FISSION 3.0 CORP COMMON SHARES|0.07
20141203|33817P108|FTLF|15|FITLIFE BRANDS INC|2.80
20141203|33829M101|FIVE|338|FIVE BELOW INC COM STK (PA)|43.34
20141203|33830W205|OAKSPRA|2437|FIVE OAKS INVT CORP|25.39
20141203|33830X104|FPRX|59|FIVE PRIME THERAPEUTICS INC|20.93
20141203|33833F100|BARZ|1412|5BARZ INTERNATIONAL INC. COMMO|0.14
20141203|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|26.30
20141203|338478100|FFC|586|FLAHERTY & CRUMRINE PFD SECS I|20.63
20141203|338479108|FLC|968|FLAHERTY & CRUMRINE TOTAL RETU|20.75
20141203|33848E106|PFO|310|FLAHERTY & CRUMRINE PFD INCM O|11.77
20141203|338480106|PFD|4477|FLAHERTY & CRUMRINE PFD INCM F|14.67
20141203|339041105|FLT|39|FLEETCOR TECHNOLOGIES INC COM |146.49
20141203|33938J106|FLXN|123|FLEXION THERAPEUTICS INC COM S|16.85
20141203|33938T104|FSI|2306|FLEXIBLE SOLUTIONS INT'L INC|1.08
20141203|33938W206|FLXT|395|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20141203|33939L100|TILT|937|FLEXSHARES TR|87.50
20141203|33939L308|TLTE|680|FLEXSHARES TR MORNINGSTAR EMER|51.15
20141203|33939L407|GUNR|2007|FLEXSHARES TR MORNINGSTAR GLOB|32.67
20141203|33939L506|TDTT|621|FLEXSHARES TR IBOXX 3 YR TARGE|24.62
20141203|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.13
20141203|33939L779|MBSD|2726|FLEXSHARES TR DISCIPLINED DURA|25.13
20141203|33939L795|NFRA|37847|FLEXSHARES STOXX GLOBAL BROAD |45.96
20141203|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |25.52
20141203|33939L829|IQDY|195|FLEXSHARES INTERNATIONAL QUALI|26.66
20141203|33939L837|IQDF|8336|FLEXSHARES INTERNATIONAL QUALI|26.20
20141203|33939L845|QDEF|2030|FLEXSHARES QUALITY DIV DEFENSI|35.95
20141203|33939L860|QDF|5636|FLEXSHARES QUALITY DIVIDEND IN|36.60
20141203|33939L886|RAVI|188|FLEXSHARES TR READY ACCESS VAR|75.71
20141203|343389102|FTK|513|FLOTEK INDUSTRIES INC|17.86
20141203|343412102|FLR|757|FLUOR CORPORATION (NEW)|61.58
20141203|34354P105|FLS|141|FLOWSERVE CORP|60.01
20141203|34385P108|FLDM|19125|FLUIDIGM CORP (DELAWARE)|29.28
20141203|34407D109|FLY|1581|FLY LEASING LIMITED ADS REPSTG|13.17
20141203|344419106|FMX|76|FOMENTO ECONOMICO|91.78
20141203|344437405|FONR|25|FONARD CORPORATION COM|11.29
20141203|344849104|FL|519|FOOT LOCKER INC;COM USD0.01|56.90
20141203|345196208|FORC|25405|FORCE MINERALS CORP COM STK (N|.
20141203|34520U103|FNRG|2617|FORCEFIELD ENERGY INC. COMMON |6.38
20141203|345201107|FOFU|44951|FORCE FUELS INC COM STK (NV)|.
20141203|345370860|F|12380|FORD MOTOR CO;COM STK USD0.01 |15.90
20141203|345409106|FOVSY|3096|FORD OTOMOTIV SANAYI A S UNSPN|67.38
20141203|34552U104|FELP|4421|FORESIGHT ENERGY LP COM UNIT R|17.05
20141203|346091705|FST|264009|FOREST OIL CORPORATION|0.61
20141203|346233109|FOR|32|FORESTAR GROUP INC COM|14.89
20141203|346375108|FORM|100|FORMFACTOR INC|8.23
20141203|346563109|FORR|14|FORRESTER RESEARCH INC|39.92
20141203|349553107|FRTSF|100|FORTIS INC (F)|35.27
20141203|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141203|34959A206|FSUGY|9059|FORTESCUE METAL GROUP LTD AMER|4.35
20141203|34959E109|FTNT|708|FORTINET INC COM STK (DE)|27.47
20141203|34959F106|FOJCY|15928|Fortum OYJ Unsponsored ADR (Fi|4.86
20141203|34964C106|FBHS|407|FORTUNE BRANDS HOME & SEC INC |45.09
20141203|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.14
20141203|349808105|FORU|363|FORU HOLDINGS, INC. COMMON STO|2.16
20141203|34984V100|FET|960|FORUM ENERGY TECHNOLOGIES INC |22.87
20141203|349853101|FWRD|27|FORWARD AIR CORPORATION|48.45
20141203|34986J105|FWP|78|FORWARD PHARMA A/S AMERICAN DE|19.57
20141203|34988V106|FOSL|53|FOSSIL GROUP INC COM STK (DE) |108.87
20141203|349915108|FSM|10723|FORTUNA SILVER MINES, INC.|4.07
20141203|350405106|FDNH|1040|FOUNDATION HEALTHCARE INC. COM|0.40
20141203|350465100|FMI|9518|FOUNDATION MEDICINE INC COM|23.03
20141203|35137T108|FXCB|46|FOX CHASE BANCORP INC COM STK |16.65
20141203|351793104|FRAN|1270|FRANCESCAS HLDGS CORP COM STK |12.07
20141203|351858105|FNV|4107|FRANCO NEV CORP COMMON (CANADA|52.06
20141203|353469109|FC|103|FRANKLIN COVEY CO.|19.28
20141203|353514102|FELE|4113|FRANKLIN ELECTRIC CO|38.75
20141203|353525108|FRAF|39|FRANKLIN FINL SERVICE CORP|16.85
20141203|35471R106|FSP|2300|FRANKLIN STREET PROPERTIES COR|12.13
20141203|355145103|FT|2881|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20141203|35553P101|FRTR|48|FRATERNITY COMMUNITY BANCORP, |15.71
20141203|356108100|FRED|773|FREDS INC CL-A|14.73
20141203|356500108|FRHLF|2309|FREEHOLD ROYALTY LTD ORDINARY |16.89
20141203|35671D857|FCX|747|FREEPORT-MCMORAN INC COM STK C|25.87
20141203|357023100|RAIL|1080|FREIGHTCAR AMERICA, INC|27.25
20141203|358039105|FRPT|5324|FRESHPET, INC COMMON STOCK|17.23
20141203|35804H106|TFM|590|THE FRESH MARKET, INC COM STK |39.58
20141203|35846A200|FEGR|28130|FRIENDLY ENERGY EXPLORATION CO|.
20141203|358487106|FHLB|272|FRIENDLY HILLS BANK (CA) COMMO|7.40
20141203|35906A108|FTR|24487|FRONTIER COMMUNICATIONS CORPOR|7.03
20141203|35952H106|FCEL|8214|FUELCELL ENERGY INC|1.64
20141203|359556206|FUJHY|659|FUJI HEAVY INDS LTD ADR|75.13
20141203|35958W107|FJTCY|1252|FUJITEC CO LTD UNSPONSORED ADR|9.92
20141203|359590304|FJTSY|5293|FUJITSU LTD ADR (5 COM)|28.99
20141203|359671104|FULL|121|FULL CIRCLE CAPITAL CORP COM S|5.45
20141203|359694106|FUL|855|FULLER H B CO|44.00
20141203|360271100|FULT|315|FULTON FINL CORP|11.95
20141203|360912406|FMDAY|16600|FUTUREMEDIA PUBLIC LIMITED CO |.
20141203|36113J205|DROP|18694715|FUSE SCIENCE, INC. COMMON STOC|.
20141203|36116M106|FF|32|FUTUREFUEL CORP COM STK|11.39
20141203|36117M105|FWDG|4000|FUTUREWORLD CORP. COMMON STOCK|0.02
20141203|361268105|GK|27|G&K SERVICES INC CL-A|64.81
20141203|361448103|GMT|666|GATX CORP|58.35
20141203|36160B105|GDFZY|3807|GDF SUEZ SPONSORED ADR (FRANCE|24.77
20141203|36162J106|GEO|1329|GEO GROUP INC (NEW)|40.70
20141203|361652209|GFIG|300|GFI GROUP INC|5.03
20141203|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.13
20141203|361793201|GLGLF|25|GLG LIFE TECH CORP COMMON SHAR|0.24
20141203|361860208|ALLYPRA|761|GMAC CAP TR I GTD TR PFD SECS |26.25
20141203|36191C205|GSIG|196|GSI GROUP INC COM STK (CDA)|13.00
20141203|36191U106|GTATQ|2000|GT ADVANCED TECHNOLOGIES INC C|0.42
20141203|361970106|GBRRF|800|GABRIEL RESOURCES LTD|0.50
20141203|3621ME105|GNNDY|30640|GN STORE NORD A/S ADR (DENMARK|66.26
20141203|36225V104|GPX|74|GP STRATEGIES CORP|31.18
20141203|36237H101|GIII|452|G-III APPAREL GROUP LTD|84.36
20141203|362397101|GAB|15840|GABELLI EQUITY TRUST INC|6.90
20141203|362397861|GABPRH|508|GABELLI EQUITY TRUST INC (THE)|23.60
20141203|36240A101|GUT|2189|GABELLI UTILITY TRUST|7.49
20141203|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.60
20141203|36242H104|GDV|669|GABELLI DIVIDEND & INCOME TRUS|21.82
20141203|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.82
20141203|36246K103|GRX|515|THE GABELLI HEALTHCARE & WELLN|10.60
20141203|362607301|GFA|5043|GAFISA S.A. SPONSORED ADR REPS|1.98
20141203|36268P105|GCLT|350|GAINCLIENTS INC|0.07
20141203|36315X101|GLPYY|95|GALAPAGOS NV (BELGIUM (BE)|16.12
20141203|363225111|GALTW|783|GALECTIN THERAPEUTICS INC WARR|1.63
20141203|363256108|GALE|3141|GALENA BIOPHARMA INC COM|1.72
20141203|363576109|AJG|250|GALLAGHER ARTHUR J.& CO|47.98
20141203|36465A109|GGN|10259|GAMCO GLOBAL GOLD NAT RES & IN|7.42
20141203|36465A307|GGNPRB|901|GAMCO GLOBAL GOLD NAT RES & IN|21.80
20141203|36467V101|GLOFY|1588|GAMELOFT SA SPONSORED ADR (FRA|18.22
20141203|36467W109|GME|63034|GAMESTOP CORP (HLDG CO) CL A|35.54
20141203|364730101|GCI|24469|GANNETT CO INC|33.08
20141203|364760108|GPS|5550|GAP INC (THE)|39.85
20141203|366651107|IT|87|GARTNER INC COM STK|84.66
20141203|367204104|EGAS|101|GAS NATURAL INC, COM STK,OHIO |11.60
20141203|36729P207|GSTPRA|1800|GASTAR EXPLORATION INC 8.625% |21.74
20141203|36729W202|GST|161820|GASTAR EXPLORATION INC COM SHS|2.77
20141203|368287207|OGZPY|2321|GAZPROM;ADR REP 4 ORD RUB5 REG|5.38
20141203|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |14.61
20141203|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.97
20141203|36846Q203|GKNT|195|GEEKNET INC COM NEW|8.96
20141203|36847Q103|GELYY|139|GEELY AUTOMOBILE HOLDING LTD U|8.36
20141203|36863N208|GTOMY|4542|GEMALTO NV SPONSORED ADR (NETH|42.50
20141203|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|11.26
20141203|368802104|GAM|25|GENERAL AMERICAN INVS INC|35.01
20141203|368802401|GAMPRB|3846|GENERAL AMERICAN INVEST CO INC|26.09
20141203|369300108|BGC|1552|GENERAL CABLE CORP|13.30
20141203|369385109|GNCMA|1062|GENERAL COMMUNICATION INC CL-A|12.28
20141203|369550108|GD|287|GENERAL DYNAMICS CORP|144.22
20141203|369604103|GE|14126|GEN ELEC CO;COM USD0.06|26.05
20141203|369622410|GEH|16225|GENERAL ELEC CAP CORP 4.875% N|24.74
20141203|369730106|JOB|1437|GENERAL EMPLOYMENT ENTER|0.19
20141203|369822101|GFN|1833|GENERAL FINANCE CORP|8.63
20141203|369822705|GFNSL|317|GENERAL FIN CORP DEL SR NTS DU|25.70
20141203|370023103|GGP|120|GENERAL GROWTH PROPERTIES INC |27.30
20141203|370023202|GGPPRA|245|GENERAL GROWTH PROPERTIES, INC|25.39
20141203|370334104|GIS|7180|GENERAL MILLS INC|53.05
20141203|37045V100|GM|30738|GENERAL MOTORS COMPANY COM STK|33.26
20141203|37045V118|GMWSA|174|GENERAL MOTORS COMPANY WARRANT|23.28
20141203|370484107|GPSI|562|GENERAL PAYMENT SYSTEMS INC. N|0.18
20141203|370853103|GSI|7200|GENERAL STEEL HOLDINGS, INC.|0.87
20141203|371532102|GCO|148|GENESCO INC|81.17
20141203|37185R109|GENE|13620|GENETIC TECHS LTD|0.40
20141203|371901109|GNTX|113|GENTEX CORP|35.85
20141203|371924101|GNOLF|109|GENOIL INC (F)|0.04
20141203|371927104|GEL|544|GENESIS ENERGY L.P.|42.34
20141203|37229T202|GNUS|1509|GENIUS BRANDS INTERNATIONAL, I|1.88
20141203|372303206|GMXAY|2266|GENMAB A/S ADS (SPONSORED) (DN|24.84
20141203|37244C101|GHDX|25|GENOMIC HEALTH INC|33.03
20141203|372452300|GEBHY|329|GENTING BERHAD SPONS ADR|13.80
20141203|372460105|GPC|6084|GENUINE PARTS CO|102.49
20141203|37247A102|GTIV|90|GENTIVA HEALTH SERVICES INC|19.22
20141203|37247D106|GNW|2580|GENWORTH FINANCIAL INC CL A|8.65
20141203|37251Q100|GNSZ|448|GENSPERA INC COM STK (DE)|0.69
20141203|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|43.36
20141203|37252L100|GFOO|855714|GENUFOOD ENERGY ENZYMES CORPOR|.
20141203|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |16.25
20141203|373334473|GPEPRA|28|GEORGIA POWER CO 6 1/8% SER CL|27.43
20141203|37364X109|GEOS|1036|GEOSPACE TECHNOLOGIES CORP COM|26.96
20141203|373677103|GTRQ|4821|GEOTRAQ INC. COMMON STOCK|0.15
20141203|373865104|GABC|75|GERMAN AMERICAN BANCORP INC|28.48
20141203|37426X105|GTRL|35669|GET REAL USA, INC.|.
20141203|374297109|GTY|380|GETTY REALTY CORP(NEW)|18.14
20141203|37441W108|GFSZY|537|G4S Plc Unsponsored ADR (UK)|21.69
20141203|37518A104|GIGL|60065|GIGGLES N' HUGS INC. COMMON ST|0.30
20141203|375250107|GLLA|29421|GILLA INC. COMMON STOCK (NV)|0.29
20141203|375558103|GILD|132|GILEAD SCIENCES INC|102.19
20141203|37636P108|GVDNY|276|Givaudan SA Unsponsored ADR (S|35.69
20141203|37636X101|GJNSY|3343|GJENSIDIGE FORSIKRING ASA UNSP|17.39
20141203|37637Q105|GBCI|400|GLACIER BANCORP INC|27.12
20141203|376398202|GWSVP|157|GLACIER WATER TST I 9.0625%PFD|26.70
20141203|376535100|GLAD|12089|GLADSTONE CAPITAL CORPORATION |9.32
20141203|376535308|GLADO|53|GLADSTONE CAP CORP TERM PFD (M|25.41
20141203|376536108|GOOD|18|GLADSTONE COMMERCIAL CORP|17.78
20141203|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|7.32
20141203|376546305|GAINO|5544|GLADSTONE INVESTMENT CORP CUMU|25.45
20141203|377215108|GLSO|2150|GLASSESOFF INC. COMMON STOCK|0.66
20141203|377316104|GLT|194|GLATFELTER|25.31
20141203|37733W105|GSK|16989|GLAXOSMITHKLINE PLC ADS|47.14
20141203|37827X100|GLNCY|11093|GLENCORE PLC UNSPONSORED ADR (|9.93
20141203|378973408|GSAT|54606|GLOBALSTAR, INC COM STK|2.59
20141203|379302102|GRT|2365|GLIMCHER REALTY TRUST|13.74
20141203|37941P306|GLPW|208|GLOBAL POWER EQUIPMENT GROUP I|12.58
20141203|37946R109|GLP|13|GLOBAL PARTNERS LP COM UTS REP|41.89
20141203|37950E101|GXF|8318|GLOBAL X FTSE NORDIC REGION ET|24.16
20141203|37950E135|SCTO|281|GLOBAL X FDS JP MORGAN US SECT|26.10
20141203|37950E143|EFFE|3390|GLOBAL X FDS JPM EFFICIENTE IN|25.64
20141203|37950E218|EMFM|1279|GLOBAL X NEXT EMERGING & FRONT|24.52
20141203|37950E259|ARGT|15|GLOBAL X MSCI ARGENTINA ETF|20.22
20141203|37950E267|JUNR|146|GLOBAL X FDS|11.50
20141203|37950E275|URA|36778|GLOBAL X URANIUM ETF|12.38
20141203|37950E291|DIV|99539|GLOBAL X SUPERDIVIDEND US ETF |29.46
20141203|37950E333|SPFF|26216|GLOBAL X SUPERINCOME PREFERRED|14.66
20141203|37950E341|GURU|9576|GLOBAL X GURU INDEX ETF|26.49
20141203|37950E366|GREK|79225|GLOBAL X FTSE GREECE 20 ETF|16.90
20141203|37950E473|MLPA|25428|GLOBAL X MLP ETF|16.25
20141203|37950E549|SDIV|21028|GLOBAL X FDS GLOBAL X SUPERDIV|23.87
20141203|37950E606|CHIX|95843|GLOBAL X CHINA FINANCIALS ETF |14.79
20141203|37950E648|ASEA|1162|GLOBAL X SOUTHEAST ASIA ETF|16.41
20141203|37950E705|CHII|257|GLOBAL X CHINA INDUSTRIALS ETF|13.44
20141203|37950E804|QQQC|683|GLOBAL X NASDAQ CHINA TECHNOLO|22.79
20141203|37950E853|SIL|895|GLOBAL X SILVER MINERS ETF|9.23
20141203|37951D102|ENT|7427|GLOBAL EAGLE ACQUISITION CORP |13.48
20141203|37953Q101|GBHD|35971|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20141203|37954G102|GFTI|140|GLOBAL FASHION TECHNOLOGIES, I|1.44
20141203|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|0.30
20141203|37954N206|GSM|450|GLOBE SPECIALTY METALS INC COM|16.58
20141203|379577208|GMED|844|GLOBUS MED INC CL A NEW|23.72
20141203|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.19
20141203|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.33
20141203|38000P104|GLYE|1275|GLYECO, INC. COMMON STOCK|0.34
20141203|38000Q102|GLYC|6|GLYCOMIMETICS INC COM STK (DE)|8.94
20141203|380476101|CJTF|11164|GOLD & SILVER MINING OF NEVADA|.
20141203|38059T106|GFI|59953|GOLD FIELDS LTD SPONS ADR|4.40
20141203|38068N108|GDRZF|99|GOLD RESERVE INC CL-A|3.59
20141203|38068T105|GORO|859|GOLD RESOURCE CORPORATION COM |3.76
20141203|380738104|GSV|7259|GOLD STD VENTURES CORP COM STK|0.47
20141203|38074Y106|GDSR|11|GOLD STAR NORTH AMERICAN MININ|0.30
20141203|380800102|GARWF|3800|GOLDEN ARROW RES CORP|0.21
20141203|380813204|GCCFF|5000|GOLDEN CARIBOO RES LTD ORD SHS|0.04
20141203|38089V105|GDHC|100|GOLDEN DRAGON HLDG CO DEL COM |2.00
20141203|380956409|GG|24776|GOLDCORP INC.|20.42
20141203|381119106|AUMN|7745|Golden Minerals Co. Common Sto|0.57
20141203|38115J100|GQMNF|730|GOLDEN QUEEN MINING LTD|1.01
20141203|38119T104|GSS|785|GOLDEN STAR RESOURCES LTD|0.29
20141203|38119W107|GSPT|11164|GOLDEN STAR ENTERPRISES LTD CO|0.10
20141203|381370105|GV|1559|GOLDFIELD CORPORATION|2.11
20141203|38141G104|GS|214|GOLDMAN SACHS GROUP INC|190.19
20141203|38145G209|GSPRI|1150|GOLDMAN SACHS GROUP, INC. (THE|24.45
20141203|38145G308|GSPRJ|1808|GOLDMAN SACHS GROUP INC DEP SH|23.91
20141203|38145V206|GHDC|375|GOLDLAND HOLDINGS COMPANY COMM|.
20141203|38148G107|GER|24220|GOLDMAN SACHS MLP ENG RENAISSA|15.29
20141203|382140879|GTIM|4681|GOOD TIMES RESTAURANTS INC COM|6.25
20141203|382147106|GVSI|17466|GOOD VIBRATIONS SHOES INC. COM|.
20141203|382410405|GDP|932338|GOODRICH PETROLEUM CORP(NEW)|3.95
20141203|382410702|GDPPRC|12936|GOODRICH PETE CORP|15.40
20141203|382410884|GDPPRD|11500|GOODRICH PET CORP DEPO SHARES |14.90
20141203|382550101|GT|4|GOODYEAR TIRE&RUBR;COM NPV|27.24
20141203|38259P706|GOOG|585|GOOGLE INC CLASS C|533.75
20141203|38268T103|GPRO|13448|GOPRO INC CL A COM STK (DE)|73.89
20141203|38269P100|GMAN|313|GORDMANS STORES, INC COM STK|3.10
20141203|38376A103|GOV|2155|GOVERNMENT PPTYS INCOME TR COM|22.80
20141203|38388F108|GRA|93|GRACE(W.R.)& CO(NEW)|97.09
20141203|384556106|GHM|6|GRAHAM CORP|29.00
20141203|384802104|GWW|353|GRAINGER W.W.INC|244.17
20141203|38489R100|GPT|1830|GRAMERCY PPT TR INC COM STK (M|5.89
20141203|38489R506|GPTPRB|899|GRAMERCY PROPERTY TRUST INC. P|25.83
20141203|38500T101|GTE|7|GRAN TIERRA ENERGY INC|3.61
20141203|38526M106|LOPE|80|GRAND CANYON ED INC COM STK (D|45.83
20141203|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.20
20141203|387328107|GVA|126|GRANITE CONSTRUCTION INC|35.90
20141203|389375205|GTNA|831|GRAY TELEVISION, INC. CLASS A |8.39
20141203|38981A506|GYSTD|509|THE GRAYSTONE COMPANY, INC. CO|0.01
20141203|38982Q203|GAMN|1700|GREAT AMERICAN FOOD CHAIN INC |0.01
20141203|390607109|GLDD|184|GREAT LAKES DREDGE & DOCK CORP|7.78
20141203|391064102|GNI|1119|GREAT NORTH IRON ORE CTFBIN|23.04
20141203|39115V101|GPL|24724|GREAT PANTHER SILVER LIMITED O|0.74
20141203|391164506|GXPPRE|250|GREAT PLAINS EGY 4.50% PFD|95.00
20141203|39137B109|GWLLY|4131|GREAT WALL MOTOR COMPANY LTD U|49.45
20141203|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.03
20141203|391416104|GWB|91|GREAT WESTN BANCORP INC COM ST|22.36
20141203|39153L106|GB|16|GREATBATCH, INC|49.62
20141203|392483103|GOFPY|600|GREEK ORGANISATION FOOTBALL PR|6.79
20141203|39260X100|GNBC|170|GREEN BANCORP INC|14.50
20141203|392709101|GRBK|2165|GREEN BRICK PARTNERS INC COMMO|8.13
20141203|39305T106|GNIN|12414|GREEN INNOVATIONS LTD COM STK |.
20141203|393657101|GBX|3280|GREENBRIER COMPANIES INC (THE)|51.43
20141203|395259104|GHL|1342|GREENHILL & CO INC COM STK|42.29
20141203|39526G107|GRNH|2512|GREENGRO TECHNOLOGIES INC COM |0.12
20141203|39530A104|GRH|16737|GREENHUNTER RESOURCES INC. COM|1.02
20141203|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.52
20141203|39677T106|GDGI|51647|GREENWAY DESIGN GRP INC COM ST|.
20141203|397624107|GEF|41|GREIF, INC. CL-A|43.84
20141203|398438408|GRFS|12|GRIFOLS S A SPON ADR REPSTG 1/|36.00
20141203|39850R109|GRLT|9512|GRILLIT INC COM STK (NV)|.
20141203|398905109|GPI|409|GROUP 1 AUTOMOTIVE,INC|88.66
20141203|39945C109|GIB|1095|CGI GROUP INC CL A SUB SHS|36.34
20141203|399473107|GRPN|12989|GROUPON INC COM STK CL A (DE) |7.34
20141203|400110102|GRUB|784|GRUBHUB INC COM STK (DE)|35.93
20141203|400131306|GMK|1661|GRUMA SAB DE C V ADS(RP 4 B SH|43.05
20141203|40049J206|TV|58392|GRUPO TELEVISA SA GDS (REPTG 5|36.12
20141203|40050P109|GUZBY|3191|GRUPO HERDEZ S A DE SPONS ADR |10.14
20141203|40052P107|GBOOY|2219|Grupo Financiero Banorte, S.A.|27.65
20141203|40053C105|BSMX|10424|GRUPO FINANCIERO SANTANDER MEX|11.02
20141203|400654208|GGDVY|67|Guangdong Investment Ltd Unspo|68.09
20141203|400685202|GPRC|663|GUANWEI RECYCLING CORP XOM STK|0.15
20141203|40075T607|GBNK|83|GUARANTY BANCORP DEL COM NEW (|14.50
20141203|40136G107|GRDH|13104|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20141203|401617105|GES|11|GUESS ?,INC.|21.89
20141203|401664107|GBAB|70|GUGGENHEIM BUILD AMER BDS MANA|21.82
20141203|40167B100|GPM|1867|GUGGENHEIM ENHANCED EQUITY INC|8.87
20141203|40167F101|GOF|3851|GUGGENHEIM STRATEGIC OPPT FND |21.88
20141203|40167K100|GGE|2388|GUGGENHEIM ENHANCED EQUITY STR|18.08
20141203|40167M106|GEQ|4598|GUGGENHEIM EQUAL WEIGHT ENHANC|19.78
20141203|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|5.85
20141203|40171F105|GTHP|411174|GUIDED THERAPEUTICS INC|0.22
20141203|402307102|GIFI|288|GULF ISLAND FABRICATION INC|19.78
20141203|402479745|GUA|1679|GULF PWR CO|26.14
20141203|40251W309|GURE|114|GULF RESOURCES, INC. NEWCOMMON|1.12
20141203|402629208|GLF|910|GULFMARK OFFSHORE INC|25.77
20141203|402635304|GPOR|1268|GULFPORT ENERGY CORP|45.66
20141203|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20141203|403227101|GULRY|176|GUOCO GROUP LIMITED UNSPONSORE|23.61
20141203|40412C101|HCA|211|HCA HLDGS INC COM|68.95
20141203|404132102|HCC|69|HCC INSURANCES HOLDINGS INC|53.14
20141203|40414L109|HCP|146|HCP INC COM STK (MD)|45.43
20141203|40416H106|VICA|40|HCI VIOCARE.|3.00
20141203|40416M105|HDS|860|HD SUPPLY HLDGS INC COM STK (D|29.23
20141203|40418F108|HF|37|HFF INC CL A COM STK (DE)|34.94
20141203|4042EP602|LSC|12|ELEMENTS S&P CTI ETN DUE 06-16|6.15
20141203|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.48
20141203|404251100|HNI|127|HNI CORPORATION COM STK|47.99
20141203|404273104|WARM|13166|HPEV INC COMMON STOCK (NV)|0.57
20141203|404275208|HRTPY|618|HRT PARTICIPACOES EM PETROLEO |1.35
20141203|40428H805|HUSIPRF|104|HSBC USA INC PFD SERIES F FLOA|22.58
20141203|40428H862|HUSIPRH|8293|HSBC USA, INC. DEP SH REP 1/40|25.62
20141203|404280406|HSBC|113|HSBC HOLD PLC ADS (REP 5 ORD) |49.71
20141203|404280703|HSEA|1027|HSBC HOLDINGS, PLC, PERPETUAL |26.71
20141203|404280802|HSEB|2575|HSBC HLDGS PLC PERP SUB CAP SE|26.48
20141203|404303109|HSNI|612|HSN INC COM STK (DE)|72.39
20141203|40432Y109|HPIL|540|HPIL HOLDING COMMON STOCK|9.11
20141203|404508202|HACBY|25|HACHIJUNI BANK ADR|61.03
20141203|404609109|HCKT|29|HACKETT GROUP INC (THE) COM ST|9.17
20141203|405217100|HAIN|349|HAIN CELESTIAL GROUP INC.(THE)|113.25
20141203|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.69
20141203|405331109|HALB|40500|HALBERD CORPORATION COMMON STO|.
20141203|40537Q209|HK|115929|HALCON RESOURCES CORP COM STK |2.05
20141203|406216101|HAL|2338|HALLIBURTON CO COM|40.34
20141203|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|31.72
20141203|40650V100|HYH|396|HALYARD HEALTH INC COM STK (DE|37.53
20141203|409321502|HMPR|15|HAMPTON RDS BANKSHARES INC (VA|1.63
20141203|410120109|HBHC|501|HANCOCK HOLDING CO|32.10
20141203|41013P749|HTY|301|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20141203|41013V100|HTD|28146|JOHN HANCOCK TAX-ADVG DIV INCM|22.15
20141203|41013W108|HPI|6324|JOHN HANCOCK PFD INCOME FD|20.73
20141203|41013X106|HPF|368|JOHN|20.58
20141203|410142103|JHI|1123|HANCOCK JOHN INVSTRS TRST MASS|18.51
20141203|41021P103|HPS|15138|JOHN HANCOCK PREFERRED INCOM F|18.12
20141203|410345102|HBI|185|HANESBRANDS INC COM STK|112.55
20141203|41043M104|HLPPY|600|HANG LUNG PPTYS LTD SPONS ADR |14.70
20141203|410495204|HAFC|45|HANMI FINANCIAL CORP COM|20.15
20141203|41068X100|HASI|1850|HANNON ARMSTRONG SUSTAINABLE|13.70
20141203|410685101|HHSE|148659|HANNOVER HSE INC COM STK (WY) |.
20141203|410867105|THG|55|HANOVER INSURANCE GROUP INC (T|71.27
20141203|411307101|HNSN|638|HANSEN MEDICAL, INC. COM|0.74
20141203|41135V103|HSOL|5889|HANWHA SOLARONE CO LTD ADR|1.65
20141203|412544108|HRGLY|610|HARGREAVES LANSDOWN PLC, BRIST|30.98
20141203|413086109|HAR|438|HARMAN INT'L IND INC|106.84
20141203|413216300|HMY|40515|HARMONY GOLD MNG SP ADR-NEW|1.78
20141203|413875105|HRS|1580|HARRIS CORP|70.57
20141203|415864107|HSC|800|HARSCO CORP|18.87
20141203|416196103|HHS|14|HARTE-HANKS,INC|6.67
20141203|416515104|HIG|3069|HARTFORD FIN SER GP INC|41.34
20141203|416518504|HGH|213|HARTFORD FINL SVCS GRP INC 7.8|30.29
20141203|41690A106|HART|342|HARVARD APPARATUS REGENERATIVE|3.87
20141203|416906105|HBIO|220|HAVARD BIOSCIENCE INC|4.72
20141203|41753F109|HCAP|207|HARVEST CAP CR CORP COM STK (D|12.01
20141203|41754V103|HNR|227|HARVEST NATURAL RESOURCES, INC|1.97
20141203|418056107|HAS|133|HASBRO INC|57.46
20141203|41902R103|HTS|222|HATTERAS FINANCIAL CORP|19.25
20141203|41902R400|HTSPRA|2|HATTERAS FINANCIAL CORP CUM RE|24.30
20141203|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.28
20141203|419870100|HE|184|HAWAIIAN ELECTRIC INDUSTRIES|28.20
20141203|419879101|HA|358|HAWAIIAN HOLDINGS, INC.|21.10
20141203|420261109|HWKN|1|HAWKINS INC|39.00
20141203|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|15.90
20141203|420877201|HAYN|2|HAYNES INT'L INC (NEW)|44.72
20141203|421906108|HCSG|300|HEALTH CARE SVCS GROUP INC|30.20
20141203|421924309|HLS|241|HEALTHSOUTH CORPORATION COM|41.19
20141203|421946104|HR|919|HEALTHCARE REALTY TRUST INC|26.76
20141203|421962101|HLAN|146|HEARTLAND BANCORP|42.25
20141203|42210P102|HW|69|HEADWATERS INCORPORATED|13.90
20141203|42217K106|HCN|2117|HEALTH CARE REIT INC|74.77
20141203|42222N103|HSTM|161|HEALTHSTREAM INC|28.77
20141203|42226A107|HQY|85|HEALTHEQUITY INC COM STK|22.59
20141203|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.10
20141203|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|24.42
20141203|42235N108|HPY|168|HEARTLAND PAYMENT SYSTEMS, INC|55.20
20141203|422704106|HL|12672|HECLA MINING CO|2.49
20141203|423012301|HEINY|733|HEINEKEN NV SPONSORED ADR (NET|39.19
20141203|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|35.00
20141203|42330P107|HLX|1597|HELIX ENERGY SOLUTIONS GROUP I|22.20
20141203|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.38
20141203|423401108|HLLXF|6740|HELLIX VENTURES INC|0.06
20141203|423452101|HP|193|HELMERICH & PAYNE INC|68.83
20141203|42365Q103|HMTV|51|HEMISPHERE MEDIA GROUP, INC. C|12.87
20141203|423703107|HEMP|242773|HEMP INC COM STK (CO)|0.03
20141203|42550U208|HENOY|431|HENKEL AG AND CO KGAA SPONSORE|110.11
20141203|42551K100|HENGY|1980|HENGDELI HOLDINGS LIMITED, GEO|4.84
20141203|425883105|HNNMY|5727|Hennes & Mauritz AB Unsponsore|8.47
20141203|426281101|JKHY|153|HENRY JACK & ASSOCIATES INC|61.57
20141203|427093109|HERO|381235|HERCULES OFFSHORE INC|1.13
20141203|427096508|HTGC|934|HERCULES TECHNOLOGY GROWTH CAP|15.40
20141203|42726M106|HCCI|1550|HERITAGE-CRYSTAL CLEAN, INC CO|16.90
20141203|42727J102|HRTG|500|HERITAGE INSURANCE HOLDINGS IN|16.89
20141203|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|33.87
20141203|427825104|HT|3100|HERSHA HOSPITALITY TR CL-A|7.37
20141203|427866108|HSY|329|THE HERSHEY COMPANY|100.47
20141203|42804T106|CUBA|175|HERZFELD CARIBBEAN BASIN FUND |7.05
20141203|42805T105|HTZ|9016|HERTZ GLOBAL HOLDINGS INC COM |23.38
20141203|42809H107|HES|1698|HESS CORPORATION|75.13
20141203|428236103|HPQ|4769|HEWLETT-PACKARD CO|38.95
20141203|428291108|HXL|203|HEXCEL CORP (NEW)|42.60
20141203|428337109|HCLP|7391|HI-CRUSH PARTNERS LP COM UNIT |37.97
20141203|428567101|HIBB|681|HIBBETT SPORTS INC COM|49.75
20141203|431284108|HIW|9094|HIGHWOOD PROPERTIES INC|43.65
20141203|431466101|HIL|121|HILL INTERNATIONAL, INC|3.61
20141203|431571108|HI|123|HILLENBRAND INC COM|32.14
20141203|43162L206|HLMPR|62|HILLMAN GROUP CAPITAL TR|31.75
20141203|432748101|HTH|80|HILLTOP HOLDINGS, INC|20.25
20141203|43300A104|HLT|656|HILTON WORLDWIDE HLDGS INC COM|25.51
20141203|433575206|HKKIY|100|HITACHI KOKI ADR|84.11
20141203|434741203|HCMLY|615|Holcim Limited Unsponsored ADR|14.87
20141203|435694104|HENC|1189|Holloman Energy Corporation Co|0.38
20141203|436106108|HFC|2195|HOLLYFRONTIER CORP COM (DE)|41.85
20141203|436440101|HOLX|268|HOLOGIC INC|26.48
20141203|436893200|HOMB|3235|HOME BANCSHARES INC COM STK|31.67
20141203|437076102|HD|1314|HOME DEPOT INC|98.16
20141203|437306103|HME|178|HOME PROPERTIES, INC|64.77
20141203|43731T102|HMRTY|132|HOME RETAIL GROUP PLC SPONSORE|12.38
20141203|43739Q100|AWAY|884|HOMEAWAY INC COM|31.74
20141203|438128308|HMC|228287|HONDA MOTOR CO ADR ONE (1) COM|30.76
20141203|438516106|HON|1511|HONEYWELL INTERNATIONAL INC|97.86
20141203|438550303|HOKCY|6415|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20141203|43858F109|HKXCY|992|Hong Kong Exchanges & Clearing|21.87
20141203|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.79
20141203|439104100|HH|25|HOOPER HOLMES INC|0.54
20141203|440271104|HPTO|17267|HOPTO INC.|0.14
20141203|440327104|HMN|17|HORACE MANN EDUCATORS CORP|31.28
20141203|440426104|HORI|1570|HORIZON ENERGY CORP COM STK (W|0.02
20141203|44044K309|HRZL|962|HORIZON LINES, INC. COMMON STO|0.64
20141203|44045A102|HRZN|418|HORIZON TECHNOLOGY FINANCE COR|14.02
20141203|440543106|HOS|1730|HORNBECK OFFSHORE SERVICES INC|25.97
20141203|44106M102|HPT|3060|HOSPITALITY PROPERTIES TST SBI|30.64
20141203|441060100|HSP|40|HOSPIRA INC|60.77
20141203|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|23.44
20141203|44244K109|HWCC|236|HOUSTON WIRE & CABLE COMPANY C|12.21
20141203|442487203|HOV|840|HOVNANIAN ENTERPRISES INC|4.13
20141203|443251103|HOCPY|232|HOYA CORP SPONSORED ADR (JAPAN|36.38
20141203|443320106|HUBG|100|HUB GROUP INC CL-A|36.81
20141203|443510201|HUBB|82|HUBBELL INC CL-B|108.40
20141203|443573100|HUBS|15|HUBSPOT INC COM STK (DE)|33.59
20141203|443628102|HBM|1336|HUDBAY MINERALS INC|7.33
20141203|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.59
20141203|443683107|HCBK|121|HUDSON CITY BANCORP INC|9.76
20141203|444097109|HPP|898|HUDSON PAC PROPERTIES, INC COM|28.24
20141203|444144109|HDSN|593|HUDSON TECHNOLOGIES INC|3.53
20141203|444172100|HVB|600|HUDSON VY HLDG CORP|25.59
20141203|444560106|BOSSY|20|HUGO BOSS AG SPONSORED ADR (GE|25.79
20141203|444717102|HGT|1|HUGOTON ROYALTY TST UBI|8.44
20141203|444859102|HUM|530|HUMANA INC|140.12
20141203|445658107|JBHT|1375|HUNT J B TRANSPORT SVCS INC|81.28
20141203|446413106|HII|21|HUNTINGTON INGALLS INDS INC|107.70
20141203|447011107|HUN|3227|HUNTSMAN CORPORATION|24.95
20141203|447324104|HURC|50|HURCO COMPANIES INC|35.18
20141203|448055103|HUSKF|436|HUSKY ENERGY INC|21.21
20141203|448451104|HBP|927|HUTTIG BUILDING PRODS INC|3.31
20141203|448740209|HDRAU|300|HYDRA INDUSTRIES ACQUISITION C|9.98
20141203|448838300|HECC|3972|HYDROCARB ENERGY CORP COM STK |2.50
20141203|448876102|HYEG|5416|HYDROGEN ENGINE CENTER, INC.|0.13
20141203|448883207|HYGS|1977|HYDROGENICS CORP NEW COM SHS (|13.02
20141203|44902P101|HPTG|29907|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141203|44915H104|HYSR|87494|HYPERSOLAR INC COM STK (NV)|0.02
20141203|44915J100|HYPMY|817|HYPERMARCAS SA SPONSORED ADR (|6.42
20141203|44915N101|HPTX|57|HYPERION THERAPEUTICS INC COM |21.04
20141203|449172105|HY|61|HYSTER-YALE MATLS HANDLINGS IN|74.77
20141203|44919P508|IACI|772|IAC / INTERACTIVECORP (DE) COM|64.58
20141203|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|39.84
20141203|44931J100|ICTV|714|ICTV BRANDS INC. COMMON STOCK |0.72
20141203|44934S206|ICAD|100|ICAD INC COM STK (DE)|9.98
20141203|449575109|IG|11644|IGI LABORATORIES INC COM|11.00
20141203|449586106|IGIFF|446|IGM FINANCIAL INC|40.72
20141203|449593300|IGOI|833|IGO, INC COMMON STOCK|2.93
20141203|44962U107|IHICY|16|IHI CORPORATION UNSPONSORED AD|20.65
20141203|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.44
20141203|44969G101|ICBU|4157|IMD COMPANIES INC COM STK|0.01
20141203|44970B109|IMS|46|IMS HEALTH HLDGS INC COM STK (|24.91
20141203|44984A105|IPCM|34|IPC THE HOSPITALIST COMPANY, I|43.97
20141203|44984F104|IVOB|2579|INVO BIOSCIENCE INC COM STK (N|0.17
20141203|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|45.51
20141203|450364104|ITEGY|352|ITE GROUP PLC UNSPON ADR (UK) |9.78
20141203|45068B109|ESI|305|ITT EDUCATIONAL SERVICES INC|7.54
20141203|45069P107|ITVPY|213|ITV plc Unsponsored ADR (UK)|33.59
20141203|450737101|IBDRY|1497|IBERDROLA SA DPON ADR (SPAIN) |28.95
20141203|450911201|ITT|967|ITT CORP COM NEW|40.96
20141203|450913108|IAG|122322|IAMGOLD CORP|2.22
20141203|451034201|IWEB|395500|ICEWEB INC NEW|.
20141203|45104G104|IBN|283|ICICI BANK LTD ADS(RP 2EQTY SH|59.03
20141203|451100101|IEP|5044|ICAHN ENTERPRISES L.P|103.24
20141203|451107106|IDA|50|IDACORP INC (HOLDING CO)|62.77
20141203|451622104|IPWR|30|IDEAL POWER INC COM|7.40
20141203|45168D104|IDXX|5|IDEXX LABORATORIES CORP|149.07
20141203|45168K306|IDRA|71|IDERA PHARMACEUTICALS, INC COM|3.58
20141203|45173B101|IFAN|50418|IFAN FINANCIAL, INC . COMMON S|0.47
20141203|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|0.31
20141203|45173K101|DSKY|15847|IDREAMSKY TECHNOLOGY LTD ADS R|19.04
20141203|451731103|RXDX|19868|IGNYTA INC COMMON STOCK (DE)|6.75
20141203|45174L108|KANG|364|IKANG HEALTHCARE GROUP INC SPO|17.87
20141203|452308109|ITW|2145|ILLINOIS TOOL WORKS|94.98
20141203|452327109|ILMN|54|ILLUMINA INC.|188.17
20141203|45244C104|ISNS|15|IMAGE SENSING SYSTEMS INC|3.05
20141203|45245A107|IMN|272|IMATION CORPORATION|3.15
20141203|45245E109|IMAX|33|IMAX CORPORATION|30.95
20141203|45245S108|IWSY|135475|IMAGEWARE SYSTEMS,INC|2.24
20141203|45249J104|XUII|116676|IMERJN INC COMMON STOCK|0.20
20141203|452521107|IMMR|42|IMMERSION CORP|8.32
20141203|452525306|ICCC|51|IMMUCELL CORP|4.80
20141203|45253H101|IMGN|1964|IMMUNOGEN INC|9.83
20141203|452536105|IMUC|7|IMMUNOCELLULAR THERAPEUTICS, L|1.00
20141203|45257A102|ISVLF|14292|IMPACT SILVER CORP (CDA)|0.25
20141203|452833205|IHLDY|50|IMPERIAL HOLDINGS LTD SPONSORE|17.68
20141203|452834104|IFT|98|IMPERIAL HLDGS INC COM STK (FL|6.36
20141203|452892102|IPMLF|5200|IMPERIAL METALS CORP -NEW|7.50
20141203|452926108|IOT|702|INCOME OPP RLTY INVESTORS INC |6.28
20141203|453038408|IMO|57|IMPERIAL OIL LTD|45.35
20141203|453142101|ITYBY|483|IMPERIAL TOBACCO GRP ADS(RP 2 |91.50
20141203|45320R108|IMSC|600|IMPLANT SCIENCES CORP|1.20
20141203|45321L100|IMPV|6090|IMPERVA, INC COM|44.03
20141203|45322N105|IMRS|18053|IMRIS INC COMMON SHARES (CANAD|0.23
20141203|45323A201|IMMY|84|IMPRIMIS PHARMACEUTICALS, INC.|8.53
20141203|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|24.20
20141203|45336E109|SAAS|1550|INCONTACT INC COM STK (DE)|8.28
20141203|45337C102|INCY|120|INCYTE CORPORATION|74.66
20141203|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|6.90
20141203|45380E104|IALB|100|Independent Alliance Banks Inc|25.00
20141203|453836108|INDB|1414|INDEPENDENT BANK CORP (MASS)|39.76
20141203|453838609|IBCP|11|INDEPENDENT BANK CORP NEW COM |12.13
20141203|454089103|IFN|2632|INDIA FUND INC (THE)|28.90
20141203|45409B107|QAI|24054|IQ HEDGE MULTI-STRATEGY COMPOS|30.03
20141203|45409B206|MCRO|395|IQ HEDGE GLOBAL MACRO ETF|26.08
20141203|45409B503|QMN|20|IQ HEDGE MARKET NEUTRAL ETF|25.79
20141203|45409B602|CPI|300|IQ REAL RETURN ETF|26.69
20141203|45409B628|ROOF|42428|IQ U.S. REAL ESTATE SMALL CAP |27.49
20141203|45409B842|IOIL|586|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.23
20141203|45409B883|GRES|22118|INDEXIQ ETF TR IQ GLOBAL RESOU|27.75
20141203|455688200|IDGGD|12|INDIGO-ENERGY, INC. NEW COMMON|0.53
20141203|45577X105|PIFMY|17|PT Indofood Sukses Makmur TBK |27.20
20141203|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.95
20141203|45579R106|ISMAY|12987|Indra Sistemas Sa Fgn Ord Unsp|5.12
20141203|455793109|IDEXY|5863|INDUSTRIA DE DISENO TEXTIL IND|14.51
20141203|455807107|IDCBY|2431|Industrial & Commercial Bank o|13.49
20141203|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|53.37
20141203|45662N103|IFNNY|12082|INFINEON TECH AG ADS(REP1 ORD)|9.79
20141203|45665G303|INFI|12|INFINITY PHARMACEUTICALS INC C|15.37
20141203|45665Q103|IPCC|233|INFINITY PROPERTY & CASUALTY C|73.98
20141203|45667G103|INFN|659|INFINERA CORPORATION COMMON ST|14.05
20141203|45671Q204|NRTI|39254|INERGETICS INC COM STK|0.02
20141203|45672B305|IFJPY|231|INFORMA PLC SPONSORED ADR (JEY|15.15
20141203|45672H104|BLOX|726|INFOBLOX INC COM|18.24
20141203|45672T108|ALSO|3469|INFINITY AUGMENTED REALITY, IN|0.08
20141203|456784107|IFON|8510|INFOSONICS CORPORATION|1.30
20141203|456788108|INFY|506|INFOSYS LTD ADS|69.11
20141203|456837103|ING|2025|ING GROEP NV ADS (BEAR DEP RCT|14.39
20141203|456837301|INZ|3231|ING GROEP NV PERPETUAL DEBT SE|25.68
20141203|456837608|ISF|291|ING Group, N.V. Perp Hybrid Ca|25.34
20141203|45684W107|INGIY|4852|Ingenico S.A. Unsponsored ADR |21.45
20141203|457461200|IRC|2769|INLAND REAL ESTATE CORP|10.79
20141203|45765U103|NSIT|221|INSIGHT ENTERPRISES INC|23.16
20141203|457660108|INSV|5212|INSITE VISION,INC.|0.22
20141203|457676203|IPRU|11877|INNOVATIVE PRODUCT OPPORTUNITI|.
20141203|45768S105|IOSP|8|INNOSPEC, INC.|44.96
20141203|45769N105|ISSC|665|INNOVATIVE SLTS & SUPPORT INC |2.90
20141203|45772B106|IVDN|831|INNOVATIVE DESIGNS INC|1.44
20141203|45772F107|IPHI|190|INPHI CORPORATION COM STK (DE)|14.64
20141203|45773H201|INO|4300|INOVIO PHARMACEUTICALS, INC. N|9.40
20141203|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|54.72
20141203|45778Q107|NSP|201|INSPERITY INC|32.99
20141203|45780Q103|INNL|500|INNOCOLL AG AMERICAN DEPO SHS |7.54
20141203|45780R101|IBP|98|INSTALLED BUILDING PRODUCTS IN|17.29
20141203|457874105|IAUGY|3551|Insurance Australia Group Ltd |26.64
20141203|45790H101|IPXHY|196|INPEX CORPORATION UNSPONSORED |10.57
20141203|457985208|IART|1098|INTEGRA LIFESCIENCES HLDGS CP |48.24
20141203|45811E301|IESC|328|INTEGRATED ELECTRICAL SERVICES|7.91
20141203|458118106|IDTI|6|INTEGRATED DEVICE TECH INC|18.78
20141203|458140100|INTC|49806|INTEL CORP;COM USD0.001|37.60
20141203|45817G201|IDN|29|INTELLICHECK MOBILISA INC COM |3.37
20141203|458173101|IPCI|1380|INTELLIPHARMACEUTICS INTL INC |2.85
20141203|45821F108|IEVM|93700|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141203|45822P105|TEG|142|INTEGRYS ENERGY GROUP INC COM |74.01
20141203|45822P204|IEH|236|INTEGRYS ENERGY GROUP INC 6% J|26.81
20141203|45824V209|INSY|1658|INSYS THERAPEUTICS INC COM STK|37.80
20141203|45825D109|IHSI|1000|INTELLIGENT HIGHWAY SOLUTIONS |0.05
20141203|45825V109|IENG|529627|INTEGRATED ENERGY SOLUTIONS, I|.
20141203|45841N107|IBKR|72|INTERACTIVE BROKERS GROUP, IN |27.38
20141203|45841V109|ININ|2695|INTERACTIVE INTELLIGENCE GRP I|45.57
20141203|45845P108|ICPT|15846|INTERCEPT PHARMACEUTICALS INC |136.19
20141203|458488111|ICLDW|8122|INTERCLOUD SYS INC WT EXP|2.60
20141203|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |90.00
20141203|45857P509|IHG|246|INTERCONTINENTAL HOTELS GROUP |40.77
20141203|45866F104|ICE|79|INTERCONTINENTAL EXCHANGE INC |224.73
20141203|45866J106|ICOR|731|INTERCORE, INC. COMMON|6.90
20141203|458968104|IBTGF|704|INTL BARRIER TECH INC (F)|0.36
20141203|459039103|IAUS|624|INTL AUTOMATED SYS|0.33
20141203|459200101|IBM|1055|INTL BUSINESS MACHINES CORP|162.67
20141203|459348108|ICAGY|186|INTERNATIONAL CONS AIRLS GRP|36.02
20141203|459506101|IFF|122|INTL FLAVORS & FRAGRANCES|102.16
20141203|459824207|ITSI|66|INTL LOTTERY&TOTALIZATOR SYS|1.27
20141203|460254105|IRF|100|INTL RECTIFIER CORP|39.91
20141203|460321508|ISHPRB|272|INTERNATIONAL SHIPHOLDING CORP|101.45
20141203|460335201|ISCA|85|INTL SPEEDWAY CORP CL-A|31.36
20141203|460378102|ISCO|7653|International Stem Cell Corpor|0.07
20141203|46050R102|THM|156|INTERNATIONAL TOWER HILL MINES|0.38
20141203|46059T109|IIJI|6|INTERNET INITIATIVE JPN INC AD|10.86
20141203|460690100|IPG|220|INTERPUBLIC GROUP COS INC|20.55
20141203|46090K109|SNOW|123|INTRAWEST RESORTS HOLDINGS INC|10.65
20141203|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|17.09
20141203|460951106|IOC|350|INTEROIL CORP (F)|54.57
20141203|460981301|INTX|2881|INTERSECTIONS INC|4.07
20141203|461070856|IPLPRD|36|INTERSTATE POWER & LIGHT COMPA|25.05
20141203|46116V105|INTL|67|INTL FCSTONE INC COM|17.10
20141203|46116V204|INTLL|200|INTL FCSTONE INC SR NTS DUE 20|25.63
20141203|46116X101|ITCI|94|INTRA-CELLULAR THERAPIES INC. |15.45
20141203|46117L106|INTHY|200|INTOUCH HOLDINGS PUBLIC COMPAN|9.13
20141203|46118H104|IL|6|INTRALINKS HOLDINGS INC COM ST|10.66
20141203|46120E602|ISRG|221|INTUITIVE SURGICAL INC|512.38
20141203|461202103|INTU|33|INTUIT INC|93.33
20141203|461203101|IVC|45|INVACARE CORP|15.85
20141203|46121H109|IIN|100|INTRICON CORPORATON|6.20
20141203|461212102|SNAK|80|INVENTURE FOODS INC COM STK (D|13.77
20141203|46122T102|XON|350|INTREXON CORP COM STK (VA)|25.04
20141203|46123D205|INVN|124831|INVENSENSE INC COM|13.87
20141203|46131B100|IVR|7|INVESCO MORTGAGE CAPITAL INC C|16.43
20141203|46131B209|IVRPRA|1039|INVESCO MORTGAGE CAPITAL INC P|24.71
20141203|46131B407|IVRPRB|984|INVESCO MORTGAGE CAPITAL INC. |24.66
20141203|46131H107|VVR|5760|INVESCO SR INCOME TR COM BEN I|4.59
20141203|46131J103|VKQ|8|INVESCO MUNICIPAL TRUST COM SH|12.58
20141203|46131M106|VGM|1857|INVESCO TR INVT GRADE MUNS COM|13.23
20141203|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.58
20141203|46132E103|VKI|9924|INVESCO ADVANTAGE MUN INC TR I|11.47
20141203|46132K109|VPV|1070|INVESCO PENNSYLVANIA VALUE MUN|13.82
20141203|46132L107|VBF|2|INVESCO BD FD|18.66
20141203|46132P108|IIM|1071|INVESCO VALUE MUNI INCM TR COM|15.94
20141203|46132R104|VTA|1953|INVESCO DYNAMIC CREDIT OPPORTU|11.86
20141203|46132X101|OIA|297|INVESCO MUNI INCM OPPORT TRUST|6.88
20141203|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|19.81
20141203|461730103|IRET|2660|INVESTORS REAL ESTATE TR SBI|8.29
20141203|46186M100|NVIV|11936|INVIVO THERAPEUTICS HOLDINGS C|0.98
20141203|461865107|IOCJY|67|IOCHP-MAXION S.A SP ADR|1.80
20141203|462044108|IO|3642|ION GEOPHYSICAL CORPORATION|2.63
20141203|46266A109|IRMD|1608|IRADIMED CORP COM|9.00
20141203|46267Q202|IRE|285|GOVERNOR-BK OF IRELND ADS NEW |16.47
20141203|46267T206|IRLD|30000|Ireland Inc. New Common Stock |0.18
20141203|462684101|IRIX|365|IRIDEX CORP|8.25
20141203|46269C102|IRDM|1774|IRIDIUM COMM INC COM STK (NY) |9.27
20141203|462726100|IRBT|7793|IROBOT CORPORATION|36.48
20141203|46428Q109|SLV|29955|ISHARES SILVER TRUST|15.75
20141203|46428R107|GSG|210318|ISHARES S&P GSCI CMDITY-INDEXE|24.77
20141203|464285105|IAU|273446|ISHARES GOLD TRUST|11.61
20141203|464286103|EWA|53|ISHARES MSCI AUSTRALIA ETF|23.38
20141203|464286145|FM|5150|ISHARES INC MSCI FRONTIER 100 |34.32
20141203|464286202|EWO|23128|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20141203|464286251|CEMB|352|ISHARES EMERGING MARKETS CORP |50.36
20141203|464286285|EMHY|701|ISHARES EMERGING MARKETS HIGH |49.30
20141203|464286301|EWK|448|ISHARES MSCI BELGIUM CAPPED ET|16.61
20141203|464286319|DVYE|2|ISHARES EMERGING MARKETS DIVID|43.88
20141203|464286327|SLVP|1317|ISHARES INC MSCI GLOBAL SILVER|8.98
20141203|464286335|RING|40241|ISHARES INC MSCI GLOBAL GOLD M|7.80
20141203|464286343|FILL|20378|ISHARES INC MSCI GLOBAL ENERGY|22.87
20141203|464286368|PICK|278|ISHARES INC MSCI GLOBAL SELECT|16.50
20141203|464286376|EMEY|77|ISHARES MSCI EMERGING MKTS ENE|29.85
20141203|464286384|EEME|2242|ISHARES MSCI EMERGING MARKETS |46.94
20141203|464286400|EWZ|122050|ISHARES MSCI BRAZIL CAPPED ETF|39.51
20141203|464286459|EVAL|332|ISHARES MSCI EMERGING MARKETS |44.93
20141203|464286475|EEMS|258|ISHARES MSCI EMERGING MKTS SMA|47.23
20141203|464286509|EWC|110345|ISHARES MSCI CANADA ETF|29.71
20141203|464286517|LEMB|31094|ISHARES INC EMERGING MKTS LOCA|47.18
20141203|464286525|ACWV|16421|ISHARES MSCI ALL COUNTRY WORLD|70.04
20141203|464286533|EEMV|825|ISHARES MSCI EMERGING MKTS MIN|58.48
20141203|464286566|ESR|5685|ISHARES MSCI EMERGING MARKETS |19.08
20141203|464286624|THD|58|ISHARES MSCI THAILAND CAPPED E|83.54
20141203|464286632|EIS|5127|ISHARES INC MCSI ISRAEL CAPPED|47.41
20141203|464286640|ECH|188|ISHARES INC MCSI CHILE CAPPED |41.02
20141203|464286657|BKF|138|ISHARES INC MCSI BRIC INDEX FD|36.81
20141203|464286665|EPP|2349|ISHARES INC|46.04
20141203|464286707|EWQ|23632|ISHARES MSCI FRANCE ETF|26.25
20141203|464286715|TUR|17943|ISHARES MSCI TURKEY ETF|56.92
20141203|464286731|EWT|274|ISHARES INC MSCI TAIWAN ETF|15.42
20141203|464286749|EWL|979|ISHARES MSCI SWITZERLND CAPPED|33.07
20141203|464286756|EWD|85|ISHARES MSCI SWEDEN ETF|33.14
20141203|464286764|EWP|55015|ISHARES MSCI SPAIN CAPPED ETF |38.56
20141203|464286772|EWY|25342|ISHARES INC MSCI SOUTH KOREA C|56.36
20141203|464286780|EZA|20000|ISHARES MSCI SOUTH AFRICA ETF |67.78
20141203|464286806|EWG|590086|ISHARES MSCI GERMANY ETF|28.68
20141203|464286814|EWN|16402|ISHARES MSCI NETHERLNDS ETF|24.94
20141203|464286822|EWW|4412|ISHARES MSCI MEXICO CAPPED INV|62.52
20141203|464286830|EWM|5773|ISHS MSCI MALAYSIA ETF|14.14
20141203|464286848|EWJ|279670|ISHARES MSCI JAPAN ETF|11.78
20141203|464286855|EWI|507|ISHARES MSCI ITALY CAPPED ETF |14.74
20141203|464286871|EWH|389|ISHARES MSCI HONG KONG ETF|21.41
20141203|464287101|OEF|1244141|ISHARES S&P 100 ETF|92.05
20141203|464287119|JKE|271|ISHARE MORNINGSTAR LARGE GROWT|113.77
20141203|464287127|JKD|25201|ISHARES TR|124.61
20141203|464287150|ITOT|3171|ISHARES CORE S&P TOTAL U.S. ST|94.28
20141203|464287168|DVY|12529|ISHARES TR|79.11
20141203|464287176|TIP|9|ISHARES TR TIPS BD ETF|112.32
20141203|464287184|FXI|30591|ISHARES TR|40.51
20141203|464287192|IYT|111976|ISHARES TR TRANSN AVERAGE ETF |162.71
20141203|464287200|IVV|100001|ISHARES CORE S&P 500 ETF|208.48
20141203|464287234|EEM|86885|ISHARES MSCI EMERGING MARKETS |40.76
20141203|464287242|LQD|9371|ISHARES IBOXX $ INVESTMENT GRA|118.54
20141203|464287275|IXP|411|ISHARES GLOBAL TELECOM ETF|63.76
20141203|464287309|IVW|1584|ISHARES S&P 500 GROWTH ETF|112.73
20141203|464287325|IXJ|4454|ISHARES GLOBAL HEALTHCARE ETF |103.65
20141203|464287333|IXG|12802|ISHARES GLOBAL FIN'L ETF|57.99
20141203|464287341|IXC|39688|ISHARES TR GLOBAL ENERGY ETF|38.82
20141203|464287374|IGE|7639|ISHARES TR NORTH AMERN NAT RES|39.31
20141203|464287390|ILF|350|ISHARES LATIN AMERICA 40 ETF|33.95
20141203|464287408|IVE|2053|ISHARES S&P 500 VALUE ETF|94.18
20141203|464287432|TLT|95494|ISHARES BARCLAYS 20+ YEAR TREA|120.35
20141203|464287440|IEF|2681|ISHARES BARCLAYS|105.28
20141203|464287465|EFA|5331|ISHARES TR MSCI EAFE ETF|64.11
20141203|464287473|IWS|2646|ISHARES RUSSELL MIDCAP VALUE E|73.45
20141203|464287481|IWP|13303|ISHARES RUSSELL MID-CAP GROWTH|92.92
20141203|464287499|IWR|1299|ISHARES RUSSELL MID-CAP ETF|166.45
20141203|464287507|IJH|5784|ISHARES CORE S&P MID-CAP ETF|143.33
20141203|464287523|SOXX|77467|ISHARES PHLX SEMICONDUCTOR ETF|92.84
20141203|464287549|IGM|2700|ISHARES NORTH AMERICAN TECHNOL|102.60
20141203|464287556|IBB|4755|ISHARES NASDAQ BIOTECHNOLOGY E|306.87
20141203|464287564|ICF|17573|ISHARES TR|96.61
20141203|464287580|IYC|24830|ISHARES TR|134.56
20141203|464287598|IWD|2708|ISHARES RUSSELL 1000 VAL ETF|104.70
20141203|464287606|IJK|1091|ISHARES S&P MIDCAP 400 GROWTH |158.60
20141203|464287614|IWF|3455|ISHARES RUSSELL 1000 GR ETF|96.37
20141203|464287622|IWB|12446|ISHARES RUSSELL 1000 INDEX ETF|115.31
20141203|464287630|IWN|16093|ISHARES RUSSELL2000 VAL ETF|99.25
20141203|464287648|IWO|101271|ISHARES RUSSELL 2000 GWT ETF|138.02
20141203|464287655|IWM|305815|ISHARES RUSSELL 2000 ETF|116.23
20141203|464287663|IUSV|277|ISHARES CORE U.S. VALUE ETF|136.29
20141203|464287671|IUSG|52490|ISHARES CORE U.S|78.58
20141203|464287689|IWV|251|ISHARES RUSSELL 3000 ETF|122.66
20141203|464287705|IJJ|1399|ISHARES S&P MIDCAP 400 VALUE E|126.34
20141203|464287713|IYZ|70586|ISHARES DJ US TELECOM ETF|29.95
20141203|464287721|IYW|6089|ISHARES DJ US TECH ETF|105.66
20141203|464287762|IYH|240472|ISHARES TR|147.50
20141203|464287770|IYG|500|ISHARES TR|90.47
20141203|464287788|IYF|92297|ISHARES TR|89.20
20141203|464287796|IYE|278|ISHARES TR|45.82
20141203|464287804|IJR|143|ISHARES CORE S&P SM CAP ETF|110.96
20141203|464287812|IYK|104|ISHARES TR|106.64
20141203|464287838|IYM|1458|ISHARES TR|83.87
20141203|464287846|IYY|2381|ISHARES TR|103.89
20141203|464287861|IEV|10527|ISHARES TR EUROPE ETF|44.94
20141203|464287879|IJS|6170|ISHARES S&P SMALLCAP 600 VALUE|114.93
20141203|464288125|ISHG|66|ISHARES INTL TREASURY BOND ETF|85.94
20141203|464288158|SUB|10994|ISHARES TR SHORT TERM NATL MUN|106.06
20141203|464288166|AGZ|1412|ISHARES AGENCY BOND ETF|113.00
20141203|464288182|AAXJ|372684|ISHARES MSCI ALL COUNTRY ASIA |62.27
20141203|464288208|JKG|309|ISHARES MORNINGSTAR MID CAP ET|146.66
20141203|464288216|EMIF|6659|ISHARES EMERGING MARKETS INFRA|33.82
20141203|464288240|ACWX|316304|ISHARES MSCI ACWI EX US ETF|45.18
20141203|464288257|ACWI|1313|ISHARES MSCI ACWI ETF|60.31
20141203|464288273|SCZ|11240|ISHARES TR MSCI EAFE SMALL CAP|47.99
20141203|464288323|NYF|3665|ISHARES AMT-FREE MUNI BOND ETF|110.82
20141203|464288356|CMF|8787|ISHARES TR CA AMT FREE MUNI BD|116.81
20141203|464288372|IGF|39053|ISHARES GLOBAL INFRASTRUCTURE |43.20
20141203|464288414|MUB|30267|ISHARES NATL AMT-FREE MUNI BON|109.62
20141203|464288448|IDV|88053|ISHARES TR|35.50
20141203|464288471|IFEU|1184|ISHARES EUROPE DEVELOPED REAL |37.37
20141203|464288489|IFGL|32408|ISHARES INTERNATIONAL DEVELOPE|31.07
20141203|464288513|HYG|155|ISHARES TR|90.29
20141203|464288521|FTY|266|ISHARES TR|47.13
20141203|464288539|REM|30805|ISHARES TR|12.66
20141203|464288562|REZ|5028|ISHARES TR|58.70
20141203|464288570|DSI|6091|ISHARES MSCI KLD 400 SOCIAL ET|77.01
20141203|464288588|MBB|2173|ISHARES TR|109.29
20141203|464288596|GBF|1159|ISHARES TR|113.30
20141203|464288604|JKK|4|ISHARES MORNINGSTAR SMALL CAP |132.00
20141203|464288612|GVI|44743|ISHARES TR|110.78
20141203|464288620|CRED|1071|ISHARES CORE U.S. CREDIT BOND |110.88
20141203|464288638|CIU|30|ISHARES TR|109.52
20141203|464288653|TLH|54227|ISHARES BARCLAYS 10-20 YR TREA|133.20
20141203|464288661|IEI|13719|ISHARES BARCLAYS 3-7 YR TREAS |122.49
20141203|464288687|PFF|70183|ISHARES S&P U.S. PREFERRED STK|39.75
20141203|464288695|MXI|1111|ISHARES GLOBAL MATERIALS ETF|57.87
20141203|464288703|JKL|1289|ISHARES MORNINGSTAR SMALL CAP |127.83
20141203|464288711|JXI|17953|ISHARES TR GLOBAL UTILS ETF|50.36
20141203|464288729|EXI|6602|ISHARES GLOBAL INDUSTRIALS ETF|72.07
20141203|464288737|KXI|1406|ISHARES TR GLOBAL CONSUMER STA|92.44
20141203|464288745|RXI|39237|ISHARES TR|86.33
20141203|464288752|ITB|25067|ISHARES TR|25.77
20141203|464288786|IAK|5908|ISHARES TR|49.50
20141203|464288802|KLD|35|ISHARES MSCI USA ESG SELECT SO|86.64
20141203|464288810|IHI|737|ISHARES TR DOW JONES US MEDICA|113.71
20141203|464288828|IHF|144|ISHARES TR|115.90
20141203|464288844|IEZ|105761|ISHARES TR|51.01
20141203|464288851|IEO|77359|ISHARES TR|72.98
20141203|464288869|IWC|298|RUSSELL MICRO CAP ETF|73.37
20141203|464288877|EFV|43138|MSCI EAFE VALUE ETF|53.98
20141203|464288885|EFG|73675|MSCI EAFE GROWTH ETF|69.09
20141203|464289123|ENZL|3370|ISHARES TR MSCI NEW ZEALAND CA|40.06
20141203|464289180|EUFN|23867|ISHARES MSCI EUROPE FINANCIALS|23.48
20141203|464289313|IBME|2281|ISHARES IBONDS SEP 2016 AMT-FR|53.35
20141203|464289420|IWX|548|ISHARES TR RUSSELL 200 VALUE E|44.67
20141203|464289438|IWY|203|ISHARES TR RUSSELL 200 GROWTH |51.04
20141203|464289446|IWL|1398|ISHARES TR RUSSELL 200 ETF|47.14
20141203|464289479|ILTB|12179|ISHARES CORE LONG-TERM USD BON|61.44
20141203|464289511|CLY|49715|ISHARES TR 10+ YR CR BD ETF|60.40
20141203|464289529|INDY|14989|ISHARES INDIA 50 ETF|31.64
20141203|464289867|AOR|75134|ISHARES GROWTH ALLOCATION ETF |40.43
20141203|464289875|AOM|18855|ISHARES MODERATE ALLOCATION ET|35.43
20141203|464289883|AOK|3012|ISHARES S&P CONSERVATIVE ALLOC|32.81
20141203|46429B135|IPFF|236|ISHARES TRUST INTERNATIONAL PF|23.11
20141203|46429B259|MONY|360|ISHARES TR|53.60
20141203|46429B267|GOVT|11509|ISHARES CORE U.S. TREASURY BON|25.06
20141203|46429B309|EIDO|114208|ISHARES TR MSCI INDONESIA ETF |27.70
20141203|46429B333|GNMA|22724|ISHARES CORE GNMA BOND ETF|50.39
20141203|46429B366|CMBS|604|ISHARES CMBS ETF|51.74
20141203|46429B408|EPHE|1757|ISHARES MSCI PHILIPPINES ETF|39.08
20141203|46429B473|EWCS|1201|ISHARES MSCI CANADA SMALL CAP |21.16
20141203|46429B481|EWAS|200|ISHARES MSCI AUSTRALIA SMALL C|17.92
20141203|46429B499|ENOR|5563|ISHARES MSCI NORWAY CAPPED INV|25.00
20141203|46429B507|EIRL|160|ISHARES TR MSCI IRELAND CAPPED|35.32
20141203|46429B515|EFNL|10307|ISHARES MSCI FINLAND CAPPED IN|33.30
20141203|46429B523|EDEN|34929|ISHARES MSCI DENMARK CAPPED IN|49.10
20141203|46429B564|IBMH|14089|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141203|46429B580|IBMG|7009|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20141203|46429B598|INDA|409|ISHARES MSCI INDIA INDEX FUND |31.98
20141203|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|27.33
20141203|46429B614|SMIN|34854|ISHARES MSCI INDIA SMALL CAP I|34.79
20141203|46429B663|HDV|22415|ISHARES CORE HIGH DIVIDEND ETF|78.35
20141203|46429B671|MCHI|16427|ISHARES MSCI CHINA ETF|49.52
20141203|46429B689|EFAV|15738|ISHARES TR MSCI EAFE MINIMUM V|63.99
20141203|46429B697|USMV|38284|ISHARES TR MSCI USA MINIMUM VO|40.67
20141203|46429B705|ERUS|167146|ISHARES MSCI RUSSIA CAPPED ETF|14.31
20141203|46429B747|STIP|4297|ISHARES BARCLAYS 0-5 YEAR TIPS|100.02
20141203|46431W101|IELG|8712|ISHARES ENHANCED U.S. LARGE CA|32.13
20141203|46431W200|IESM|3010|ISHARES ENHANCED U.S. SMALL CA|31.14
20141203|46431W309|IEIS|3108|ISHARES ENHANCED INTERNATIONAL|22.44
20141203|46431W408|IEIL|194|ISHARES ENHANCED INTERNATIONAL|23.81
20141203|46431W507|NEAR|16233|ISHARES SHORT MATURITY BOND ET|50.15
20141203|46431W606|HYGH|456|ISHARES U S ETF TR INT RATE HE|94.17
20141203|46431W705|LQDH|104|ISHARES U S ETF TR INT RATE HE|96.63
20141203|46431W853|COMT|675|ISHARES U S ETF TR COMMODITIES|46.39
20141203|46432FAG2|IBCC|367|ISHARES IBONDS MAR 2018 CORP E|98.98
20141203|46432FAK3|IBCD|594|ISHAERS IBONDS MAR 2020 CORP E|98.19
20141203|46432FAN7|IBCE|1778|ISHARES IBONDS MAR 2023 CORP E|96.20
20141203|46432FAZ0|IBDD|474|ISHAERS IBONDS MAR 2023 CORPOR|104.98
20141203|46432FBC0|IBDC|571|ISHARES IBONDS MAR 2020 CORPOR|104.98
20141203|46432F107|QLTB|16538|ISHARES BAA|52.34
20141203|46432F339|QUAL|30117|ISHARES TR MSCI USA QUALITY FA|62.61
20141203|46432F396|MTUM|11912|ISHARES MSCI USA MOMENTUM FACT|68.84
20141203|46432F404|QLTC|17192|ISHARES B|50.35
20141203|46432F842|IEFA|341|ISHARES TR|58.14
20141203|46432F859|ISTB|2692|ISHARES CORE SHORT-TERM USD BD|100.19
20141203|46432F875|IYLD|11990|ISHARES MORNINGSTAR MULTI- ASS|26.10
20141203|464330109|ISIS|571|ISIS PHARMACEUTICALS|53.04
20141203|46434G103|IEMG|4928|ISHARES INC|48.96
20141203|46434G202|ICOL|717|ISHARES INC MSCI COLOMBIA CAPP|19.17
20141203|46434G509|HEEM|1840|ISHARES CURRENCY HEDGED MSCI E|24.27
20141203|46434VAA8|IBDH|630|ISHARES IBONDS DEC 2018 CORPOR|100.35
20141203|46434VAJ9|IBDF|1358|ISHARES IBONDS DEC 2016 CORPOR|100.35
20141203|46434V100|SLQD|592|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20141203|46434V407|SHYG|12669|ISHARES 0-5 YEAR HIGH YIELD CO|49.15
20141203|46434V548|EWU|44167|ISHS MSCI UTD KINGDOM ETF|19.17
20141203|46434V571|IBMI|393|ISHARES TR IBONDS SEP 2020 AMT|25.22
20141203|46434V613|IUSB|163|ISHARES CORE TOTAL USD BOND MA|100.64
20141203|46434V621|DGRO|325|ISHARES CORE DIVIDEND GROWTH E|26.55
20141203|46434V639|HEZU|17156|ISHARES CURRENCY HEDGED MSCI E|25.62
20141203|46434V647|REET|2865|ISHARES GLOBAL REIT ETF|26.18
20141203|46434V696|IPAC|16|ISHARES TR ISHARES CORE MSCI P|49.32
20141203|46434V704|HEWG|4089|ISHARES CURRENCY HEDGED MSCI G|24.85
20141203|46434V738|IEUR|21056|ISHARES TR ISHARES CORE MSCI E|45.80
20141203|46434V761|UAE|54763|ISHARES TR ISHARES MSCI UAE CA|21.49
20141203|46434V779|QAT|157005|ISHARES TR ISHARES MSCI QATAR |24.27
20141203|46434V787|BYLD|68|ISHARES TR YIELD OPTIMIZED BD |25.18
20141203|46434V803|HEFA|14862|ISHARES CURRENCY HEDGED MSCI E|26.09
20141203|46434V860|TFLO|163|ISHARES TREASURY FLOATING RATE|50.08
20141203|46434V886|HEWJ|1802|ISHARES CURRENCY HEDGED MSCI J|28.53
20141203|46467R109|ISLT|638|ISLET SCIENCES, INC. NEW COMMO|0.10
20141203|465141406|ISRL|23|ISRAMCO INC|128.01
20141203|465254209|ISUZY|174|ISUZU MOTORS LTD ADR|13.05
20141203|465685105|ITC|703|ITC HOLDINGS CORP|38.17
20141203|465717106|ITOCY|12240|ITOCHU CORP-ADR-|23.08
20141203|465741106|ITRI|105|ITRON INC|40.95
20141203|465790509|IVAN|20073|IVANHOE ENERGY INC COM SHS|0.85
20141203|465893105|IVH|529|IVY HIGH INCOME OPPORTUNITIES |16.87
20141203|46600W106|IXYS|100|IXYS CORP (DEL)|11.42
20141203|46603N202|IZEA|13493|IZEA INC COMMON (NV)|0.26
20141203|466032109|JJSF|193|J & J SNACK FOODS CORP|107.39
20141203|466090206|JASO|16592|JA SOLAR HLDINGS CO.ADS LTD. A|8.48
20141203|46612J507|JDSU|3113|JDS UNIPHASE CANADA LTD COMMON|12.86
20141203|466140100|JGCCY|240|J G C Corp (F) Unsponsored ADR|44.43
20141203|46622M102|JNSH|8100|JNS HOLDINGS CORPORATION COMMO|0.02
20141203|466249208|JSAIY|1242|J SAINSBURY PLC SPNS ADR NEW (|15.10
20141203|46625H100|JPM|7215|JPMORGAN CHASE & CO COM STK|61.08
20141203|46625H365|AMJ|16|JPMORGAN CHASE & CO ALERIAN ML|47.75
20141203|46626D108|NILSY|1636|JSC MMC NORILSK NI;ADR EACH RE|18.20
20141203|46629U305|JMPC|1185|JMP GROUP INC, 7.25% SENIOR NO|25.48
20141203|466294105|RSHYY|7104|RUSHYDRO JSC SPONSORED ADR (RU|1.11
20141203|466313103|JBL|364|JABIL CIRCUIT INC|20.61
20141203|466367109|JACK|4|JACK IN THE BOX INC.|75.28
20141203|46637G124|JPMPRA|1405|J P MORGAN CHASE & CO DEPOSITA|23.54
20141203|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|50.26
20141203|46643C109|JPEP|512|JP ENG PARTNERS LP UIT REPSTG |14.25
20141203|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|12.23
20141203|469814107|JEC|1205|JACOBS ENGINEERING GROUP INC|46.58
20141203|47009M400|JAGGF|46|JAGUAR MINING INC ORDINARY SHA|0.48
20141203|47012E106|JAKK|59|JAKKS PACIFIC INC|7.22
20141203|47023A309|JMBA|58|JAMBA INC COM STK NEW(DE)|12.28
20141203|470299108|BOTJ|1150|BANK OF THE JAMES FINL GROUP I|10.24
20141203|470463100|JMSN|2060|JAMES STANFORD RESOURCES CORPO|0.80
20141203|47102X105|JNS|83|JANUS CAPITAL GROUP INC.|15.67
20141203|471105205|JAPAY|3715|JAPAN TOBACCO UNSPONSORED ADR |15.55
20141203|471109108|JAH|613|JARDEN CORPORATION|44.43
20141203|471115402|JMHLY|882|JARDINE MATHESON HLDGS LTD ADR|62.05
20141203|47116Q104|JASMY|11046|JASMINE INTERNATIONAL PUBLIC C|2.35
20141203|471172106|JASN|215|JASON INDS INC COM STK (DE)|8.54
20141203|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|63.55
20141203|476493101|JRONY|50|Jeronimo Martins SGPS SA Unspo|21.07
20141203|47713E108|JETMF|331|JET METAL CORP (CANADA)|0.16
20141203|477143101|JBLU|90317|JETBLUE AIRWAYS CORPORATION|14.90
20141203|47737M102|JIXAY|681|JIANGXI COPPER CO LTD SPONS AD|67.88
20141203|47759T100|JKS|1829|JINKOSOLAR HOLDING CO., LTD AD|21.86
20141203|47760J109|JSHY|30|JISHANYE INC COM STK (DE)|4.00
20141203|47804L102|HEQ|720|JOHN HANCOCK HEDGED EQUITY &|17.40
20141203|478160104|JNJ|2392|JOHNSON AND JOHNSON|108.51
20141203|478366107|JCI|1231|JOHNSON CONTROLS INC|49.94
20141203|47973J102|JYNT|3135|THE JOINT CORP COMMON STOCK|6.43
20141203|48019R108|JONE|64644|JONES ENERGY, INC. CL A COM|10.07
20141203|48020Q107|JLL|179|JONES LANG LASALLE INC|144.09
20141203|48023P106|JSDA|200|JONES SODA CO|0.41
20141203|481130102|JRN|10367|JOURNAL COMMUNICATIONS INC CL-|10.10
20141203|481165108|JOY|1340|JOY GLOBAL INC|50.31
20141203|48123V102|JCOM|1123|J2 GLOBAL INC|56.97
20141203|481246700|JPMPRE|77|JPMORGAN CHASE & CO DEP SHS RE|25.43
20141203|48126E750|JPMPRD|1991|JPMORGAN CHASE BK NA LONDON BC|23.76
20141203|48127A161|JPMPRB|691|JP MORGAN CHASE & CO DEP SHS R|25.94
20141203|48137C108|JBAXY|3898|JULIUS BAER GROUP LTD UNSPONSO|9.10
20141203|48138L107|JMEI|6010|JUMEI INTL HLDG LTD SPONSORED |16.45
20141203|48203R104|JNPR|4061|JUNIPER NETWORKS INC|21.53
20141203|48213W101|JE|10908|JUST ENERGY GROUP, INC. ORDINA|4.99
20141203|48238T109|KAR|61|KAR AUCTION SVCS INC (DE)|34.35
20141203|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|28.26
20141203|48248A405|KFH|810|KKR FINL HLDGS LLC SR NT|27.56
20141203|48248A504|KFI|129|KKR FINL HLDGS LLC 7.500% SR N|27.80
20141203|48248A603|KFNPR|531|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20141203|482480100|KLAC|530|KLA-TENCOR CORP|68.84
20141203|48249T106|KIO|768|KKR INCOME OPPORTUNITIES FD CO|17.04
20141203|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20141203|48268K101|KT|483|KT CORP ADS (EACH REP 1/2 OF A|14.41
20141203|48273J107|KTWO|830|K2M GROUP HLDGS INC COM STK|19.14
20141203|48273U102|LRN|17|K12, INC COM STK|11.74
20141203|482738101|KVHI|434|KVH INDUSTRIES INC|12.56
20141203|48274B103|KUTV|4300|KU6 MEDIA CO, LTD AMERICAN DEP|1.16
20141203|48283C100|NPSHY|1212|NIPPON SHOKUBAI CO LTD SPONSOR|12.56
20141203|483007704|KALU|83|KAISER ALUMINUM CORP NEW|73.17
20141203|48343P109|KALO|8326|KALLO INC COM STK (NV)|0.07
20141203|483548103|KAMN|1898|KAMAN CORP CL-A|38.97
20141203|483709101|KNDI|132084|KANDI TECHNOLGIES,GROUP COMMON|13.35
20141203|48562P103|KS|1416|KapStone Paper and Packaging C|29.58
20141203|48576U106|KPTI|2307|KARYOPHARM THERAPEUTICS INC|43.85
20141203|485785109|KPCPY|1877|KASIKORNBANK PUB CO LTD UNSPON|30.06
20141203|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141203|486026107|KATY|16|KATY INDUSTRIES INC|1.28
20141203|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.88
20141203|48660P104|KYE|58|KAYNE ANDERSON ENERGY TOTAL RE|28.81
20141203|48660Q102|KED|1746|KAYNE ANDERSON DEVELOPMENT COM|32.92
20141203|486606106|KYN|3734|KAYNE ANDERSON MLP INVESTMENT |38.44
20141203|486606502|KYNPRE|962|KAYNE ANDERSON MLP INVT CO MAN|25.48
20141203|486606700|KYNPRG|509|KAYNE ANDERSON MLP INVESTMENT |25.41
20141203|48661E108|KMF|500|KAYNE ANDERSON MIDSTREAM/ENERG|35.49
20141203|48666K109|KBH|632|KB HOME|16.77
20141203|48667L106|KDDIY|627|KDDI Corporation Unsponsored A|16.07
20141203|488152208|KELYA|447|KELLY SERVICES INC CL-A|15.38
20141203|48826D201|KIQ|2788|KELSO TECHNOLOGIES INC NEW ORD|5.81
20141203|488360207|KEM|107|KEMET CORP NEW COM STK (DE)|4.01
20141203|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.41
20141203|489170100|KMT|690|KENNAMETAL INC|35.50
20141203|49271M100|GMCR|335|KEURIG GREEN MTN INC|137.84
20141203|492914106|KEG|16713|KEY ENERGY SERVICES INC|1.39
20141203|493267108|KEY|42183|KEYCORP (NEW)|13.20
20141203|493267405|KEYPRG|83|KEYCORP NON CUMULATIVE PERP CO|131.50
20141203|493312201|KEYO|16146|KeyOn Communications Holdings,|0.08
20141203|49338L103|KEYS|249|KEYSIGHT TECHNOLOGIES INC COM |34.78
20141203|493723100|KEYW|1286|THE KEYW HOLDING CORP COM STK |10.44
20141203|493732101|KFRC|17|KFORCE INC|23.39
20141203|494368103|KMB|2500|KIMBERLY CLARK CORP|116.22
20141203|49446R109|KIM|637|KIMCO REALTY CORPORATION|25.55
20141203|49446R745|KIMPRK|32|KIMCO REALTY CORP DEPOSITARY S|24.22
20141203|494550106|KMP|6647|KINDER MORGAN ENER PNTRS L.P. |102.03
20141203|49456B101|KMI|2822432|KINDER MORGAN INC (DE)|41.62
20141203|494580103|KND|65|KINDRED HEALTHCARE INC|19.16
20141203|494580301|KDNUU|25|KINDRED HEALTHCARE INC TANGIBL|997.65
20141203|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.25
20141203|495724403|KGFHY|711730|KINGFISHER PLC SPON ADR(NEW)|9.96
20141203|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.57
20141203|496719105|KINS|2264|KINGSTONE COMPANIES, INC COM S|8.45
20141203|496902404|KGC|54768|KINROSS GOLD CORP NEW|2.95
20141203|49726K105|KIPS|3246|KIPS BAY MEDICAL INC|0.15
20141203|497266106|KEX|1144|KIRBY CORPORATION|90.16
20141203|497350306|KNBWY|53|Kirin Holdings Company, Limite|12.96
20141203|49740P106|KGILF|1162|KIRKLAND LAKE GOLD INC|2.98
20141203|497498105|KIRK|91|KIRKLANDS INC|21.10
20141203|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.45
20141203|49803L109|KITE|2556|KITE PHARMA INC COM STK (DE)|42.52
20141203|49803T201|KRGPRA|5|KITE REALTY GROUP TRUST PERP P|25.84
20141203|49803T300|KRG|2579|KITE RLTY GROUP TR COM NEW (MD|27.01
20141203|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.71
20141203|498456102|KGET|639591|KLEANGAS ENERGY TECHNOLOGIES, |.
20141203|498696103|KLNDF|305|KLONDEX MINES LTD|1.65
20141203|499064103|KNX|128|KNIGHT TRANSPORTATION INC|32.95
20141203|49926D109|KN|133|KNOWLES CORP COM STK|20.54
20141203|49989A109|KHOLY|873|Koc Holdings AS Unsponsored AD|28.03
20141203|50015Q100|KOG|109286|KODIAK OIL & GAS CORP|6.89
20141203|500255104|KSS|1536|KOHLS CORP|57.23
20141203|500458401|KMTUY|1068|KOMATSU LTD ADR-NEW|23.46
20141203|500467105|AHONY|995|KONINKLIJKE AHOLD, N.V.|17.75
20141203|50047H201|KONA|618|KONA GRILL, INC|24.40
20141203|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.35
20141203|50048B104|KNCAY|76|KONICA MINOLTA INC UNSPONSORED|24.33
20141203|50048H101|KNYJY|34|Kone Oyj Unsponsored ADR repre|23.22
20141203|500631106|KEP|9505|KOREA ELEC PWR CP ADR(RP1/2SH |20.87
20141203|500692108|KOSS|1981|KOSS CORP|1.81
20141203|50076Q106|KRFT|777|KRAFT FOODS GROUP INC COM STK |60.10
20141203|500767306|KWEB|3166|KRANESHARES TR CSI CHINA INTER|35.06
20141203|500767405|KBA|1655|BOSERA MSCI CHINA A SH ETF|40.98
20141203|50077B207|KTOS|993|KRATOS DEFENSE & SECURITY SOLU|5.07
20141203|50077C106|KRA|1|KRATON PERFORMANCE POLYMERS IN|18.22
20141203|500773106|KRSL|126|KREISLER MANUFACTURING CORP|12.80
20141203|501044101|KR|3171|KROGER CO|59.49
20141203|50105F105|KRO|2439|KRONOS WORLDWIDE INC|12.37
20141203|50106A402|KROTY|3000|KROTON EDUCACIONAL SA BRAZIL S|6.66
20141203|501187108|KHNGY|635|Kuehne & Nagel International A|27.13
20141203|50125N104|KIROY|117|Kumba Iron Ore Limited Sponsor|7.88
20141203|50127R103|KURRY|581|Kuraray Co Unsponsored ADR (Ja|37.35
20141203|501570105|KYTH|10643|KYTHERA BIOPHARMACEUTICALS, IN|37.97
20141203|501797104|LB|1153|L BRANDS INC COM STK (DE)|81.04
20141203|501862106|LIEG|25543|LI3 ENERGY INC COM STK (NV)|0.01
20141203|50187J108|LEJU|5680|LEJU HLDGS LTD SPON ADS|11.99
20141203|502079106|LMIA|30496|LMI AEROSPACE INC|14.15
20141203|50208A102|SCD|47|LMP CAPITAL AND INCOME FUND IN|17.07
20141203|50208B100|TLI|123|LMP CORPORATED LOAN FUND INC. |11.27
20141203|50208C108|RIT|929|LMP REAL ESTATE INCOME FUND IN|12.25
20141203|502117203|LRLCY|4053|L'OREAL CO ADR|34.24
20141203|50212V100|LPLA|179|LPL FINANCIAL HLDGS INC COM ST|42.50
20141203|50216C108|LYTS|220|LSI INDUSTRIES INC|6.82
20141203|502160104|LXU|280|LSB INDUSTRIES INC|31.29
20141203|502175102|LTC|836|LTC PROPERTIES INC|41.81
20141203|502424104|LLL|1066|L-3 COMMUNICATIONS HLDGS INC|123.52
20141203|502441306|LVMUY|1033|LVMH MOET HENNESSY LOUIS VUITT|35.30
20141203|503459604|LJPC|134|LA JOLLA PHARMACEUTICAL COMP|11.46
20141203|50420D108|LQ|20964|LA QUINTA HLDGS INC COM STK (D|21.98
20141203|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|104.85
20141203|50544T203|DRIO|24000|LABSTYLE INNOVATIONS CORP COMM|0.20
20141203|50575Q102|LTS|439|LADENBURG THALMANN FINANCIAL|3.40
20141203|50575Q201|LTSPRA|312|LADENBURG THALMANN FINL SVCS 8|24.00
20141203|510700107|LSBK|1358|LAKE SHORE BANCORP INC COM STK|13.41
20141203|510728108|LSG|5416|LAKE SHORE GOLD CORP|0.82
20141203|511656100|LKFN|81|LAKELAND FINANCIAL CORPORATION|39.74
20141203|512807108|LRCX|121|LAM RESEARCH CORP|82.33
20141203|512816109|LAMR|116|LAMAR ADVERTISING CO CL-A COM |53.18
20141203|51476K103|LDR|14|LANDAUER INC|33.48
20141203|514766104|LNDC|123|LANDEC CORP COM STK (DE)|13.14
20141203|51508J108|LMRK|7278|LANDMARK INFRASTRUCTURE PARTNE|18.55
20141203|51509F105|LE|286|LANDS END INC NEW|46.92
20141203|515098101|LSTR|1562|LANDSTAR SYSTEM INC|77.53
20141203|516012101|LCI|755|LANNETT CO INC|46.74
20141203|516651106|LPSB|251|LAPORTE BANCORP INC MD COM STK|11.55
20141203|516806106|LPI|399|LAREDO PETROLEUM INC (DE)|9.41
20141203|516808102|LRDC|1397|LAREDO OIL INC COM STK (DE)|0.48
20141203|517815205|XTRN|31000|LAS VEGAS RAILWAY EXPRESS. COM|.
20141203|517834107|LVS|963|LAS VEGAS SANDS CORP|61.33
20141203|517942108|LHO|543|LASALLE HOTEL PROP|39.88
20141203|517942702|LHOPRH|495|LASALLE HOTEL PPTYS 7.50% PFD |27.15
20141203|517942801|LHOPRI|172|LASALLE HOTEL PPTYS PFD SER I |25.11
20141203|51817R106|LFL|42236|LATAM AIRLINES|11.76
20141203|51828C106|LDF|956|LATIN AMERN DISCOVERY FD INC|12.14
20141203|518414107|LTTC|110|LATTICE INCORPORATED|0.08
20141203|518415104|LSCC|102|LATTICE SEMICONDUCTOR CORP|6.47
20141203|518439104|EL|1219|ESTEE LAUDER CO'S INC CL-A|74.26
20141203|521050104|LAYN|907|LAYNE CHRISTENSEN CO|7.15
20141203|521076109|LOR|1845|LAZARD WORLD DIVIDEND & INCOME|14.28
20141203|521168104|GAGA|21200|LE GAGA HOLDINGS LTD ADS|4.02
20141203|521865204|LEA|77|LEAR CORPORATION COMMON STOCK |96.59
20141203|522015106|LTRE|1|LEARNING TREE INTL INC|2.38
20141203|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|19.29
20141203|524660107|LEG|926|LEGGETT&PLATT INC|41.93
20141203|52467N106|LGBS|45158|Legends Business Group, Inc. C|.
20141203|52469B100|BWG|917|LEGG MASON BW GLOBAL INCOME OP|17.29
20141203|524701505|LEGPF|3171|LEGACY OIL PLUS GAS INC NEW OR|2.26
20141203|524707304|LGCY|6265|LEGACY RESERVES LP UTS LTD PAR|16.99
20141203|524707502|LGCYO|33|LEGACY RESERVES LP PERP PFD UN|19.08
20141203|524901105|LM|182|LEGG MASON INC|55.14
20141203|52520X208|LEHNQ|10|LEHMAN BROS HLDGS CAP TR VI TR|0.13
20141203|526057104|LEN|3707|LENNAR CORP CL A COMMON|46.66
20141203|526250105|LNVGY|8|LENOVO GROUP LTD SPONS ADR|27.44
20141203|527288104|LUK|308|LEUCADIA NATIONAL CORP|22.61
20141203|52729N308|LVLT|1547|LEVEL 3 COMMUNICATIONS INC NEW|48.87
20141203|528872104|LXRX|5000|LEXICON PHARMACEUTICALS INC CO|0.98
20141203|529043101|LXP|1632|LEXINGTON REALTY TRUST COM|11.13
20141203|529043309|LXPPRC|165|LEXINGTON REALTY TRUST PFD CON|47.76
20141203|529771107|LXK|1082|LEXMARK INTL INC CL-A|42.76
20141203|529898108|LBY|450|LIBBEY INC|29.60
20141203|53012L108|LBMH|63615|LIBERATOR MED HLDGS INC (NY)|2.75
20141203|530307305|LBRDK|5|LIBERTY BROADBAND CORP COM SER|54.16
20141203|53071M104|QVCA|1108|LIBERTY INTERACTIVE CORP|29.07
20141203|53071M880|LVNTA|43|LIBERTY INTERACTIVE CORP SER A|36.82
20141203|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.68
20141203|531229300|LMCK|121|LIBERTY MEDIA CORP SER C COM S|36.11
20141203|53123T206|LBSR|30400|LIBERTY STAR URANIUM & METALS |0.02
20141203|53128T102|TAX|150|LIBERTY TAX INC CL A|38.46
20141203|531465102|LTRPA|6|LIBERTY TRIPADVISOR HLDGS INC |27.11
20141203|53215T106|LPHI|13031|LIFE PARTNERS HLDGS INC|1.43
20141203|53219L109|LPNT|86|LIFEPOINT HOSPITALS INC|68.30
20141203|53220K504|LGND|57|LIGAND PHARMACEUTICALS INC COM|55.22
20141203|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|15.00
20141203|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|15.53
20141203|53223Q102|LFSYY|250|Lifestyle International Holdin|47.71
20141203|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|16.50
20141203|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|2.04
20141203|53224Q101|LOGG|19872|LIFELOGGER TECHNOLOGIES CORP C|0.65
20141203|53224V100|LOCK|310|LIFELOCK INC COM|16.89
20141203|532257805|LPTH|506|LIGHTPATH TECHNOLOGIES INC|1.20
20141203|53227K101|LSTMF|13496|LIGHTSTREAM RESOURCES LTD. CLA|1.90
20141203|532275104|LWLG|17620|LIGHTWAVE LOGIC, INC|0.83
20141203|532352101|LIWA|2152|LIHUA INTL INC COM STK (DE)|0.03
20141203|532403102|LLEX|12714|LILIS ENERGY, INC COM STK|1.15
20141203|53261U304|LIME|100|LIME ENERGY CO.NEW|2.93
20141203|532782109|LNCGY|340|Linc Energy Limited Sponsored |7.11
20141203|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|71.57
20141203|534187109|LNC|423|LINCOLN NATIONAL CORP|56.20
20141203|535555106|LNN|978|LINDSAY CORPORATION|87.68
20141203|535678106|LLTC|1911|LINEAR TECHNOLOGY CORP|45.88
20141203|53578A108|LNKD|796|LINKEDIN CORP COM CL A (DE)|215.02
20141203|535782106|LNCO|526788|LINNCO LLC COM SHS REPSTG LTD |15.36
20141203|535919203|LGF|245|LIONS GATE ENT CORP|34.85
20141203|536020100|LINE|20314|LINN ENERGY LLC COM UTS REP LT|17.27
20141203|53619R102|LBIO|3089|LION BIOTECHNOLOGIES, INC. COM|6.24
20141203|536252109|LIOX|205|LIONBRIDGE TECHNOLOGIES INC|5.12
20141203|53632A102|LIQT|70|LIQTECH INTL INC COM STK (NV) |1.25
20141203|53632G109|LNGLY|2367|LIQUEFIED NAT GAS LTD ADS SPON|8.49
20141203|53633A101|LIQD|633|LIQUID HLDGS GROUP INC COM STK|1.10
20141203|53635B107|LQDT|120|LIQUIDITY SERVICES INC COM STK|10.30
20141203|536797103|LAD|163|LITHIA MOTORS INC CL A|74.96
20141203|53680P100|LEXG|569072|LITHIUM EXPLORATION GROUP, INC|.
20141203|53700P106|LTLB|1|LITTLE BANK (THE)|10.77
20141203|537008104|LFUS|152|LITTELFUSE INC|96.61
20141203|538144304|LIVE|35808|LIVEDEAL, INC. COMMON STOCK|2.86
20141203|538146101|LPSN|1876|LIVEPERSON INC|13.34
20141203|53838A104|LVVV|266148|LIVEWIRE ERGOGENICS, INC.|.
20141203|53931R103|JSGRY|130|LIXIL GROUP CORPORATION UNSPON|43.17
20141203|539319103|LIXT|51850|Lixte Biotechnology, Inc. Comm|0.33
20141203|539439802|LYGPRA|853|LLOYDS BANKING GROUP PLC 7.75%|26.28
20141203|53956W300|LZRFY|249|LOCALIZA RENT A CAR SA SPONSOR|12.99
20141203|53957P106|NASH|600|LOCALSHARES INVT TR NASHVILLE |30.70
20141203|539573105|LBAS|250000|Location Based Technologies, I|0.01
20141203|54287V102|WFREF|42345|LONG RUN EXPLORATION LTD. ORDI|1.49
20141203|54336Q203|LNMIY|2928|LONMIN PLC SPONS ADR-NEW|2.79
20141203|543881106|LORL|506|LORAL SPACE & COMMUNICATIONS I|79.18
20141203|544147101|LO|1024|LORILLARD INC COM STK|63.56
20141203|546347105|LPX|647|LOUISIANA PACIFIC CORP|15.35
20141203|548661107|LOW|427|LOWES COMPANIES INC|63.97
20141203|549333201|LEI|24436|Lucas Energy, Inc. New Common |0.19
20141203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141203|55003T107|LL|578|LUMBER LIQUIDATORS HLDGS INC C|62.93
20141203|550264105|LUMP|9955|LUMINART CORP -NEV|0.01
20141203|550351100|LUNA|1|LUNA INNOVATIONS INC COM STK|1.45
20141203|55037R101|LNDNY|84|Lundin Petroleum AB Unsponsore|14.23
20141203|550372106|LUNMF|800|LUNDIN MINING CORPORATION|4.62
20141203|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.05
20141203|55068R202|LUX|38|LUXOTTICA GROUP SPA ADS|54.40
20141203|551073208|LYSDY|16687|LYNAS CORPORATION LTD SPON ADR|0.05
20141203|552074700|WLH|383|LYON WILLIAM HOMES, CLASS A CO|20.10
20141203|552507105|MFBP|17|M & F BANCORP - NEW|5.25
20141203|55261F104|MTB|188|M AND T BANK CORP|125.72
20141203|55262C100|MBI|200|MBIA INC|9.91
20141203|55264U108|MBFI|100|MB FINANCIAL INC-NEW|31.42
20141203|552676108|MDC|749|M.D.C. HOLDINGS INC|26.24
20141203|552697104|MDCA|3|MDC PARTNERS INC CL A SUB VTG |21.67
20141203|552704108|MEGEF|260|MEG ENERGY CORP COM STK (CANAD|15.28
20141203|55272X102|MFA|20|MFA FINANCIAL, INC|8.37
20141203|55272X300|MFO|672|MFA FINL INC 8.00% SENIOR NOTE|25.90
20141203|55272X409|MFAPRB|1064|MFA FINANCIAL, INC. PREFERRED |24.92
20141203|55274E102|MFV|6986|MFS SPECIAL VALUE TRUST SBI|7.50
20141203|55277P104|MGEE|422|MGE ENERGY INC|44.72
20141203|55277R308|MELA|3293|MELA SCIENCES INC COM STK (DE)|1.57
20141203|55278T105|MIL|268|MFC INDL LTD COM (CDA)|5.97
20141203|55279L101|MCIG|350000|MCIG, INC. (NEW) COMMON STOCK |0.18
20141203|552848103|MTG|1008|MGIC INVESTMENT CORP|9.23
20141203|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|15.07
20141203|55305B101|MHO|183|M/I HOMES INC|22.70
20141203|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.40
20141203|55306N104|MKSI|430|MKS INSTRUMENTS INC|36.40
20141203|55310B203|MITD|2948|MIT HOLDING INC COM STK|0.08
20141203|55313Q108|MLHC|669959|M LINE HLDNGS INC COM STK (NV)|.
20141203|55314U108|MMRF|135847|MMRGLOBAL, INC. COMMON STOCK|0.02
20141203|55315B109|MNAP|5250|MNP PETROLEUM CORPORATION COMM|0.12
20141203|553491101|MSADY|7054|MS&AD INSURANCE GROUP HOLDINGS|12.03
20141203|55352P102|MSBF|99|MSB FINANCIAL CORP COM|10.00
20141203|553530106|MSM|391|MSC INDUSTRIAL DIRECT CO CL-A |77.28
20141203|553768300|MTRJY|70|MTR CORP LTD SPONS ADR|40.10
20141203|553777103|MTSC|22|M T S SYSTEMS CORP|66.50
20141203|553810102|MVBF|1970|MVB FINANCIAL COPORATION|14.85
20141203|55402X105|MWIV|265|MWI VETERINARY SUPPLY, INC.|164.71
20141203|55405W104|MYRG|142|MYR GROUP INC COM STK (DE)|26.32
20141203|55405Y100|MTSI|100|M/A-COM TECHNOLOGY SOLUTIONS|25.88
20141203|55414P108|MBVX|9418|MABVAX THERAPEUTICS HOLDINGS, |2.40
20141203|554489104|CLI|88|MACK-CALI REALTY CORP|19.07
20141203|55607W100|MFD|391|MACQUARIE/FIRST TR GLOBAL INFR|16.67
20141203|55608B105|MIC|217|MACQUARIE INFRASTRUCTURE COMPA|67.64
20141203|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|25.81
20141203|55616P104|M|2493|MACY'S INC.|63.25
20141203|556231108|MDLNF|354993|MADALENA ENERGY INC COM SHS (C|0.22
20141203|556269108|SHOO|955|MADDEN (STEVEN) LTD|33.81
20141203|55903Q104|MVG|35675|MAG SILVER CORP (CANADA)|6.57
20141203|559079207|MGLN|131|MAGELLAN HEALTH INC COM STK (D|61.65
20141203|559080106|MMP|12045|MAGELLAN MIDSTREAM PARTNERS,L.|80.02
20141203|559091301|MPET|728|MAGELLAN PETROLEUM CORP|0.95
20141203|559166103|MGIC|285|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20141203|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.11
20141203|559222401|MGA|71|MAGNA INTL COM|108.39
20141203|55939L202|MNGA|2100|MAGNEGAS CORPORATION COMMON ST|0.76
20141203|55967R105|MGLT|9000|MAGNOLIA SOLAR CORPORATION COM|0.02
20141203|55973B102|MHR|16864|MAGNUM HUNTER RESOURCES CORP (|3.99
20141203|55973B201|MHRPRC|6689|MAGNUM HUNTER RES CORP DEL CUM|24.40
20141203|55973B409|MHRPRE|1700|MAGNUM HUNTER RES CORP DEP SH |23.80
20141203|56029Q200|MHNA|256|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20141203|56035L104|MAIN|5238|MAIN STREET CAPITAL CORP COM S|31.59
20141203|56064K100|MMD|2582|MAINSTAY DEFINED TERM MUN|18.02
20141203|560814105|MLFB|1200|MAJOR LEAGUE FOOTBALL INC|0.95
20141203|560877300|MKTAY|287|MAKITA CORP SPONS ADR|49.36
20141203|561409103|MLVF|50|MALVERN BANCORP, INC COM STK|11.42
20141203|561653106|MAWHY|5822|MAN WAH HLDGS LTD UNSPON ADR (|16.38
20141203|562562207|MNDL|455|MANDALAY DIGITAL GROUP INC. CO|2.99
20141203|562750109|MANH|489|MANHATTAN ASSOCIATES INC|39.74
20141203|562803106|LOAN|2078|MANHATTAN BRIDGE CAPITAL INC C|3.06
20141203|563420108|MNTX|64|MANITEX INT'L, INC COMMON STK |10.89
20141203|563486109|MOBAF|445|MANITOBA TEL SYS|24.89
20141203|56400P201|MNKD|1800|MANNKIND CORP|5.71
20141203|56418H100|MAN|218|MANPOWER GROUP|68.29
20141203|564656106|MVTG|1098|MANTRA VENTURE GROUP LTD COM S|0.29
20141203|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|16.13
20141203|56501R106|MFC|123085|MANULIFE FINANCIAL CORP|19.87
20141203|565849106|MRO|1158|MARATHON OIL CORP|29.73
20141203|56585A102|MPC|90266|MARATHON PETE CORP COM STK (DE|94.14
20141203|566324109|MMI|541|MARCUS & MILLICHAP INC COM STK|31.38
20141203|567908108|HZO|95|MARINEMAX INC|18.80
20141203|56824R205|MHG|10080|MARINE HARVEST ASA SPONSORED A|14.44
20141203|56854Q101|MRNS|399|MARINUS PHARMACEUTICALS INC|7.50
20141203|57060D108|MKTX|325|MARKET|65.26
20141203|57060U100|GDX|12513959|MARKET VECTORS TR GOLD MINERS |19.20
20141203|57060U175|RKH|40|MARKET VECTORS ETF TR BROKERAG|56.58
20141203|57060U183|BBH|138|MARKET VECTORS ETF TR BIOTECH |118.76
20141203|57060U191|OIH|7258571|MARKET VECTORS ETF TR OIL SVCS|37.39
20141203|57060U217|PPH|266|MARKET VECTORS ETF TR PHARMACE|66.38
20141203|57060U225|RTH|1897|MARKET VECTORS ETF TR RETAIL E|69.41
20141203|57060U233|SMH|166|MARKET VECTORS ETF TR|55.03
20141203|57060U282|CHLC|678|MARKET VECTORS ETF TR|25.95
20141203|57060U308|SLX|584|STEEL ETF MARKET VECTORS ETF T|38.25
20141203|57060U316|BIZD|15614|MARKET VECTORS BDC INCOME ETF |19.08
20141203|57060U324|MORT|402|MARKET VECTORS MORTGAGE REIT I|25.28
20141203|57060U431|EMAG|8514|MARKET VECTORS EMERGING MARKET|23.18
20141203|57060U506|RSX|380000|MARKET VECTORS RUSSIA ETF TRUS|18.79
20141203|57060U514|FLTR|390|MARKET VECTORS ETF TR INVT GRA|25.01
20141203|57060U522|EMLC|451022|MARKET VECTORS EMERGING MKTS L|22.13
20141203|57060U597|PEK|220147|MARKET VECTORS CHINAAMC A-SHAR|38.91
20141203|57060U605|MOO|75140|MARKET VECTORS ETF TR GLOBAL A|54.88
20141203|57060U753|IDX|2339|MARKET VECTORS INDONESIA ETF|25.24
20141203|57060U761|VNM|35692|MARKET VECTORS - VIETNAM ETF|20.51
20141203|57060U787|AFK|2823|MARKET VECTORS AFRICA ETF|27.64
20141203|57060U803|SMB|1994|MARKET VECTORS SHRT MUNI INDEX|17.61
20141203|57060U837|KOL|2534|MARKET VECTORS COAL ETF|15.82
20141203|57060U845|ITM|12515|MARKET VECTORS INTERMEDIATE MU|23.51
20141203|57060U878|HYD|176963|MARKET VECTORS HIGH-YLD INDEX |30.75
20141203|57060U886|MLN|1635|MARKET VECTORS LONG MUNI INDEX|19.60
20141203|57061R304|ANGL|362|MARKET VECTORS FALLEN ANGEL US|27.54
20141203|57061R353|CBON|723|MARKET VECTORS ETF TR CHINAAMC|25.00
20141203|57061R361|CNXT|512|MARKET VECTORS ETF TRCHINAAMC |29.63
20141203|57061R403|HYEM|4081|MARKET VECTORS EMERGING MKTS U|24.30
20141203|57061R486|SHYD|8592|MARKET VECTORS SHORT HIGH-YIEL|25.35
20141203|57061R544|GDXJ|1953995|MARKET VECTORS ETF TR JR GOLD |25.85
20141203|57061R551|SCIF|169982|MARKET VECTORS ETF TR INDIA SM|47.80
20141203|57061R593|GEX|143|MARKET VECTORS GLOBAL ALT ENER|56.08
20141203|57061R775|THHY|334|MARKET VECTORS TREASURY-HEDGED|24.54
20141203|57061R791|PFXF|83991|MARKET VECTORS PFD SECS EX FIN|20.79
20141203|570759100|MWE|249|MARKWEST ENERGY PARTNERS, LP|69.62
20141203|571157106|MRLN|84|MARLIN BUSINESS SVCS CORP|18.58
20141203|57118V100|FISH|17|MARLIN MIDSTREAM PARTNERS LP U|19.14
20141203|571599109|MNAT|69|MARQUETTE NATL CORP|88.00
20141203|571748102|MMC|268|MARSH & MCLENNAN COS INC|57.05
20141203|571903202|MAR|1102|MARRIOTT INT'L INC(NEW) CL A|77.45
20141203|573075108|MRTN|133|MARTEN TRANSPORT LTD|20.82
20141203|573284106|MLM|43|MARTIN MARIETTA MATERIALS INC |118.60
20141203|573810207|MARUY|401|MARUBENI CORP ADR|62.17
20141203|57388Q104|MJMJ|80482|THE MARYJANE GROUP, INC. COMMO|0.09
20141203|574795100|MASI|331|MASIMO CORP COM STK (DE)|25.59
20141203|575385109|DOOR|138|MASONITE INTERNATIONAL CORPORA|58.33
20141203|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|25.70
20141203|576314108|MSTX|2000|MAST THERAPEUTICS INC COMM STK|0.48
20141203|576323109|MTZ|3382|MASTEC INC.|23.18
20141203|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|10.13
20141203|576690101|MTRN|103|MATERION CORPORATION COM STK (|34.89
20141203|576810105|MTNB|82900|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141203|576853105|MTRX|1173|MATRIX SERVICE CO|20.32
20141203|57686G105|MATX|1049|MATSON, INC COM|34.39
20141203|577081102|MAT|1528|MATTEL INC|30.58
20141203|577097108|MATR|771|MATTERSIGHT CORP COM STK (DE) |5.95
20141203|577675101|MVNR|105|MAVENIR SYS INC COM STK (DE)|12.07
20141203|577696107|MRVKY|400|MAVERICK DRILLING & EXPLORATIO|1.46
20141203|577700107|MKGP|255251|Maverick Energy Group, Ltd. Co|.
20141203|57772K101|MXIM|993|MAXIM INTEGRATED PRODUCTS INC |29.77
20141203|57776X109|MAXD|19924|MAX SOUND CORP COM STK (DE)|0.07
20141203|577767106|MXWL|4715|MAXWELL TECHNOLOGIES INC|9.54
20141203|577933104|MMS|10|MAXIMUS INC.|53.53
20141203|578473100|MAYS|75|MAYS J.W. INC|47.17
20141203|578787103|MZDAY|179|Mazda Motor Corp Unsponsored A|13.30
20141203|57886P103|MZOR|2204|MAZOR ROBOTICS LTD ADS (ISR)|10.63
20141203|579489105|MNI|125|MCCLATCHY CO (HOLD COMPANY)- A|3.29
20141203|579780206|MKC|93|MCCORMICK & CO INC NON-VTG COM|73.89
20141203|580037109|MDR|61300|MC DERMOTT INTL|3.41
20141203|580135101|MCD|951|MCDONALDS CORP|95.11
20141203|58039P107|MUX|48055|MCEWEN MNG INC COM STK (CO)|1.37
20141203|58047P107|MCGC|5077|MCG CAP CORP|3.66
20141203|580589109|MGRC|42|MCGRATH RENTCORP|34.50
20141203|580645109|MHFI|262|MCGRAW-HILL FINANCIAL INC COM |93.12
20141203|58155Q103|MCK|1171|MCKESSON CORPORATION|210.71
20141203|582839106|MJN|124|MEAD JOHNSON NUTRITION CO|102.87
20141203|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC |6.11
20141203|583334107|MWV|384|MEADWESTVACO CORP|44.83
20141203|583840103|MTL|33307|MECHEL OAO ADS EA REPTG 1 COM |0.72
20141203|583935101|MLLOF|3599|MEDALLION RESOURCES LTD|0.04
20141203|58403D102|MDABY|283|MEDA AB UNSPONSORED ADR (SWEDE|14.45
20141203|58403M201|MCOX|9583|MECOX LANE LTD SPONS ADR REPST|3.51
20141203|58436Q203|MDGN|398|MEDGENICS INC|4.14
20141203|584393102|MEDA|726|MEDIA ANALYTICS CORP COM|0.01
20141203|584404107|MEG|3868|MEDIA GENERAL INC COM STK (VA)|15.18
20141203|584502108|REFG|53966|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141203|58463A105|MJNA|44985|MEDICAL MARIJUANA, INC. COMMON|0.14
20141203|58463J304|MPW|2426|MEDICAL PROPERTIES TRUST INC|13.66
20141203|58464T103|MDCN|40451|MEDICAN ENTERPRISES INC .COMMO|0.12
20141203|58470H101|MED|368|MEDIFAST INC|30.18
20141203|58471A105|MDSO|405|MEDIDATA SOLUTIONS, INC COMMON|43.05
20141203|58489M109|MDMN|26074|MEDINAH MINERALS INC|0.05
20141203|58501N101|MDVN|1972|MEDIVATION, INC.|113.29
20141203|58502B106|MD|11|MEDNAX, INC|65.18
20141203|58502L104|MDLAY|1744|Mediolanum Spa Unsponsored ADR|13.27
20141203|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.17
20141203|58503F304|MCV|4530|MEDLEY CAP CORP 6.125% SR NT D|24.42
20141203|585055106|MDT|930|MEDTRONIC INC|74.33
20141203|585141104|MEET|720|MEETME INC COM|1.58
20141203|58516L108|MPRXF|20917|MEGA PRECIOUS METALS INC COM S|0.04
20141203|58517R104|MEGGY|2159|MEGGITT PLC ADS REPSTG 2 SHS (|15.79
20141203|585464100|MPEL|133|MELCO CROWN ENTERTAINMENT LTD |24.45
20141203|586048100|MEMP|4453|MEMORIAL PRODUCTION PARTNERS L|13.80
20141203|58605Q109|MRD|524|MEMORIAL RESOURCE DEV CORP COM|20.55
20141203|587118100|MW|304|THE MENS WAREHOUSE INC|45.55
20141203|588448100|MBVT|9|MERCHANTS BANCSHARES INC|28.89
20141203|58933Y105|MRK|312|MERCK & CO INC;COM USD0.01|60.78
20141203|589339100|MKGAY|246|Merck KGaA Unsponsored ADR (Ge|32.53
20141203|589433101|MDP|2|MEREDITH CORP|52.98
20141203|589499102|MRGE|108|MERGE HEALTHCARE INC COM STK (|3.22
20141203|58958U103|EBSB|6|MERIDIAN BANCORP INC COM STK|11.04
20141203|59001A102|MTH|18658|MERITAGE HOMES CORPORATION|38.31
20141203|59021F206|MERPRD|4|MERRILL PF CP TST III 7%|25.92
20141203|59021K205|MERPRF|404|MERRILL PF CP TST V 7.28%TOPRS|26.07
20141203|59024T203|MERPRM|345|MERRILL LYNCH CAP|25.52
20141203|59025D207|MERPRP|4|MERRILL LYNCH CAP TR III GUARA|26.27
20141203|590328100|MACK|60|MERRIMACK PHARMACEUTICALS INC |9.33
20141203|59047Q103|MERU|3170|MERU NETWORKS INC COM STK (DE)|3.73
20141203|590660106|MTR|448|MESA ROYALTY TR UTBEN INT|27.25
20141203|590672101|MSB|122|MESABI TRUST CTF BEN INT.|18.02
20141203|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|17.76
20141203|59100U108|CASH|165|META FINL GROUP INC|34.39
20141203|591176102|MEA|235|METALICO INC|0.51
20141203|59151K108|MEOH|32840|METHANEX CORP (F)|50.59
20141203|591517107|MEIL|1505|METHES ENERGIES INTL LTD|0.81
20141203|591520200|MEI|77|METHODE ELECTRONICS INC COMMON|38.96
20141203|59156R108|MET|1004|METLIFE, INC|55.08
20141203|59156R504|METPRA|1312|METLIFE INC PFD SERIES A FLOAT|23.51
20141203|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|80.27
20141203|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.49
20141203|592688105|MTD|253|METTLER-TOLEDO INT'L INC|294.79
20141203|592834105|MXE|22|MEXICO EQUITY & INCOME FD INC |15.06
20141203|59318C106|CCA|53|MFS CALIFORNIA MUNICIPAL FUND |10.92
20141203|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.44
20141203|59408Q106|MIK|280|MICHAELS COS INC COM STK (DE) |23.23
20141203|594918104|MSFT|1415|MICROSOFT CORP;COM USD0.000012|48.46
20141203|594960304|MVIS|18675|MICROVISION INC COM (WASH)|1.70
20141203|594972408|MSTR|125|MICROSTRATEGY INC CL A NEW|170.51
20141203|59501P104|MBXBF|400|MICROBIX BIOSYSTEMS INC|0.70
20141203|595017104|MCHP|4206|MICROCHIP TECHNOLOGY INC|44.65
20141203|59506R105|MELY|6041901|MICROELECTRONICS TECHNOLOGY CO|.
20141203|595072109|MFI|100|MICROFINANCIAL INC|8.58
20141203|59509P106|MMTIF|3116|MICROMEM TECHNOLOGIES INC|0.69
20141203|595112103|MU|9371|MICRON TECHNOLOGY INC|35.61
20141203|595137100|MSCC|320|MICROSEMI CORP|27.85
20141203|59522J103|MAA|49|MID-AMERICAN APARTMENT COMMUN |72.56
20141203|59564N103|MEP|114|MIDCOAST ENERGY PARTNERS L P C|14.73
20141203|596094102|MBRG|62|MIDDLEBURG FINANCIAL CORPORATI|18.38
20141203|596278101|MIDD|225|MIDDLEBY CORP (THE)|94.34
20141203|598153104|MDW|1708|MIDWAY GOLD CORP (CANADA)|0.74
20141203|598626307|MKRS|292|MIKROS SYS CORP|0.15
20141203|599805207|MCYGF|49000|MILL CITY GOLD CORP COM SHS (C|0.12
20141203|600379101|HIE|164866|MILLER/HOWARD HIGH INCOME EQU |20.00
20141203|60040L109|MHCC|5676|MILLENNIUM HEALTHCARE, INC COM|0.26
20141203|600527105|MILL|17594|MILLER ENERGY RESOURCES, INC C|1.62
20141203|600527204|MILLPRC|112|MILLER ENERGY RES INC 10.75% P|19.60
20141203|600544100|MLHR|26|MILLER HERMAN INC|30.02
20141203|602496101|MDXG|975|MIMEDX GROUP, INC (US)|10.97
20141203|60255A103|VOIS|7060737|MIND SOLUTIONS, INC. COMMON ST|.
20141203|603158106|MTX|380|MINERALS TECHNOLOGIES INC|72.54
20141203|603380106|NERV|621|MINERVA NEUROSCIENCES INC COM |4.82
20141203|603432105|MGN|1849|MINES MGMT INC|0.59
20141203|604673103|MRDDF|29200|MIRANDA GOLD CORPORATION|0.09
20141203|604680108|MRZLF|22500|MIRASOL RESOURCES LTD (CDA)|0.79
20141203|60671Q104|MITL|10680|MITEL NETWORKS CORP COM SHS (C|10.49
20141203|606763100|MTLHY|3|Mitsubishi Chemical Holdings C|26.62
20141203|606769305|MSBHY|68|MITSUBISHI CORP SPONS ADR|37.83
20141203|606783207|MITEY|1002|MITSUBISHI ESTATE CO LTD ADR|22.49
20141203|606813202|MTZPY|81|MITSUBISHI TANABE PHARMA CORPO|15.23
20141203|60688E201|MMXMY|67|MMX MINERACAO E METALICOS S.A.|0.28
20141203|60688W201|MIXX|179|MIX 1 LIFE INC COMMON STOCK|6.15
20141203|60739T207|MOBO|4231|MOBILE LADS CORPORATION.COMMON|0.28
20141203|60739U204|MOBL|169|MOBILEIRON INC COM STK (DE)|8.80
20141203|607409109|MBT|314008|MOBILE TELESYSTEMS OJSC ADS (E|11.51
20141203|60743E204|MFON|27442|MOBIVITY HOLDINGS CORP COMMON |1.45
20141203|60743F102|MOBQ|674|MOBIQUITY TECHNOLOGIES, INC. C|0.39
20141203|60743L109|ZDEXF|24961|MOBIUS RESOURCES INC. ORDINARY|0.16
20141203|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141203|607525102|MODN|42789|MODEL N INC COM STK (DE)|10.49
20141203|608190104|MHK|72|MOHAWK INDUSTRIES INC|152.89
20141203|60855R100|MOH|123|MOLINA HEALTHCARE,INC.|50.35
20141203|608689105|MLER|107|MOLLER INTL INC CDT-CAP STK|0.04
20141203|60871R100|TAPA|1732|MOLSON COORS BREWING CO CL A|88.90
20141203|60871R209|TAP|181|MOLSON COORS BREWING CO|76.55
20141203|608753109|MCP|225602|MOLYCORP INC COM STK|0.95
20141203|60877T100|MNTA|553|MOMENTA PHARMACEUTICALS INC|11.95
20141203|60878A100|MMBF|13975|MOMENTUM BIOFUELS, INC. COMMON|.
20141203|60907Q100|MNRK|110|MONARCH FINANCIAL HOLDINGS INC|12.75
20141203|609720107|MNR|2283|MONMOUTH RL EST INVS CRP CL-A |11.36
20141203|60979P105|MORE|7451|MONOGRAM RESIDENTIAL TRUST, IN|9.14
20141203|61022P100|TYPE|400|MONOTYPE IMAGING HLDGS INC COM|27.73
20141203|61022V107|MONOY|490|MONOTARO CO LTD OSAKA UNSPONSO|24.06
20141203|610236101|MNRO|242|MONRO MUFFLER BRAKE INC|54.54
20141203|610335101|MRCC|1397|MONROE CAP CORP COM|14.46
20141203|61166W101|MON|1563|MONSANTO;COM STK USD0.01|118.82
20141203|611740101|MNST|180|MONSTER BEVERAGE CORP|109.58
20141203|611742107|MWW|594|MONSTER WORLDWIDE INC|4.27
20141203|614115103|MTS|127|MONTGOMERY STR INCOME SECS|16.71
20141203|615394202|MOGA|47|MOOG INC CLA|72.64
20141203|616988101|RNE|100|MORGAN STLY EASTEURO FD|14.18
20141203|61744H105|MSD|1062|MRG STLY|9.53
20141203|617446448|MS|1529|MORGAN STANLEY|35.77
20141203|61745C105|IIF|331|MRG STLY INDIA INVEST|27.59
20141203|61745P874|ICB|2|MORGAN STLY INCM SECS INC|17.88
20141203|617460209|MWR|1192|MORGAN STANLEY CAPITAL TRUST I|25.29
20141203|617461207|MSJ|1170|Morgan Stanley Cap Trust VI Ca|25.54
20141203|617466206|MWO|562|MORGAN STANLEY CAPITAL TRUST V|25.17
20141203|617468103|CAF|8090|MORGAN STANLEY CHINA A SH FD I|27.69
20141203|61747W257|CNY|205|MORGAN STANLEY MARKET VECTORS |42.75
20141203|61762V200|MSPRE|76|MORGAN STANLEY DEP SHS REP 1/1|27.60
20141203|61762V507|MSPRG|1232|MORGAN STANLEY DEPOSITARY SHAR|25.63
20141203|61763E207|MSPRF|1|MORGAN STANLEY DEP SHS RPSTG 1|26.97
20141203|617700109|MORN|155|MORNINGSTAR INC COM|65.97
20141203|617760103|MPSYY|1200|MORPHOSYS AG SPONSORED ADR (GE|49.28
20141203|61945C103|MOS|6903|MOSAIC COMPANY (HLDG COM) NEW |44.85
20141203|62010U101|MTLQU|1037|MOTORS LIQUIDATION COMPANY GUC|18.50
20141203|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.21
20141203|62405W100|MYHI|250|MOUNTAIN HIGH ACQUISITIONS COR|0.05
20141203|62426E402|MDM|89|MOUNTAIN PROVINCE DIAMONDS INC|4.54
20141203|62474M108|MTNOY|313|MTN GROUP LTD SPONS ADR|19.25
20141203|624756102|MLI|61|MUELLER INDS INC|33.22
20141203|624758108|MWA|788|MUELLER WATER PRODUCTS, INC. S|9.78
20141203|62476L207|MRPLY|50|MR PRICE GROUP LTD SPONSORED A|20.83
20141203|625383104|LABL|35|MULTI-COLOR CORP|55.06
20141203|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.14
20141203|626188106|MURGY|2394|Muenchener Rueckversicherungs-|20.46
20141203|626425102|MRAAY|3815|Murata Manufacturing Co Ltd Un|27.65
20141203|626717102|MUR|4157|MURPHY OIL CORPORATION|49.08
20141203|626755102|MUSA|507|MURPHY USA INC COM STK (DE)|62.16
20141203|628530107|MYL|1782|MYLAN INC|57.83
20141203|62855J104|MYGN|15330|MYRIAD GENETICS INC|33.26
20141203|628778102|NBTB|43|N B T BANCORP INC|24.53
20141203|628852204|NCS|51|NCI BUILDING SYSTEMS INC|18.80
20141203|628968109|NASB|474|NASB FINL INC|24.75
20141203|62913F201|NIHDQ|290344|NII HOLDINGS INC CL B|0.05
20141203|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141203|62913M107|NGL|4087|NGL ENERGY PARTNERS LP|32.83
20141203|62914B100|EGOV|4|NIC INC|17.93
20141203|629337106|NNBR|201|NN INC|19.60
20141203|62936P103|NPSP|376|NPS PHARMACEUTICALS INC|33.83
20141203|629377508|NRG|1616|NRG ENERGY INC|30.85
20141203|629410309|NTN|80|NTN BUZZTIME, INC.|0.35
20141203|62942M201|DCM|88|NTT DOCOMO INC SPONS 1 ADR RPS|15.68
20141203|62944T105|NVR|18|NVR INC (NEW)|1269.00
20141203|62944W207|NVIC|994|N-VIRO INTL CORP|2.60
20141203|62945V109|NVEE|211|NV5 HOLDINGS, INC COM STK|12.03
20141203|62948Q107|NSFDF|300|NXT Energy Solutions Inc. Ordi|1.25
20141203|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141203|629721101|NGCRY|199|NAGACORP LTD UNSPONSORED ADR (|47.41
20141203|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141203|629839101|NAKD|7500|NAKED BRAND GROUP INC COM STK |0.14
20141203|629898206|NPKLY|100315|NAMPAK LTD SPONSORED ADR NEW (|3.75
20141203|630087203|NNVC|432|NANOVIRICIDES, INC. NEW COMMON|3.18
20141203|63009F105|NSPH|57371|NANOSPHERE INC. COM|0.32
20141203|63009Q101|CTLE|26628|NANO LABS CORP COM (CO)|0.02
20141203|63009Y104|NTEK|71440|NANOTECH ENTERTAINMENT, INC.|0.05
20141203|63110R105|QQQX|6346|NASDAQ PREMIUM INCOME AND GROW|21.07
20141203|631103108|NDAQ|792|NASDAQ OMX GROUP INC. (THE) CO|45.07
20141203|63228Q106|NHMD|22386|NATE'S FOOD CO. COMMON STOCK|0.12
20141203|633643507|NBGPRA|2506|NATIONAL BANK OF GREECE SA SPO|16.50
20141203|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|19.17
20141203|635906100|NHC|42|NATIONAL HEALTHCARE CORP(NEW) |60.32
20141203|636180101|NFG|11238|NATIONAL FUEL GAS CO N.J.|69.41
20141203|636220303|NGHC|84|NATIONAL GEN HLDGS CORP COM ST|18.75
20141203|636220709|NGHCP|238|NATIONAL GENERAL HLDGS CORP PF|25.21
20141203|636274300|NGG|6528|NATIONAL GRID TRANSCO PLC SPON|73.30
20141203|63633D104|NHI|446|NATL HEALTH INVESTORS INC|65.71
20141203|637071101|NOV|3594|NATIONAL OILWELL VARCO, INC.|66.60
20141203|637215104|NPK|108|NATIONAL PRESTO INDS INC|58.28
20141203|637417601|NNNPRD|281|NATIONAL RETAIL PROPERTIES DEP|25.70
20141203|63861C109|NSM|3250|NATIONSTAR MTGE HLDGS INC COM |29.65
20141203|63888U108|NGVC|422|NATURAL GROCERS BY VITAMIN|23.55
20141203|638904102|NAVG|216|NAVIGATORS GROUP INC|73.55
20141203|63900P103|NRP|1904|NATURAL RESOURCE PARTNERS L.P.|11.38
20141203|63901A204|NNAN|101335|NATURALNANO INC COM STK (NV)|.
20141203|639010107|NRHYY|1924|NATURAL RES HLDGS LTD SPONSORE|0.41
20141203|639027101|NATR|29|NATURE'S SUNSHINE PRODUCTS INC|14.94
20141203|639050103|BABY|161|NATUS MEDICAL INCORPORATED|33.87
20141203|639097104|NUSMF|1947|Nautilus Minerals Inc Ordinary|0.44
20141203|63910B102|NLS|22|NAUTILUS,|12.66
20141203|63935N107|NCI|85|NAVIGANT CONSULTING INC|13.93
20141203|63937X103|NAVB|14114|NAVIDEA BIOPHARMACEUTICALS INC|1.24
20141203|63938Y308|NMPRH|28|NAVIOS MARITIME HLDGS INC SPON|21.10
20141203|63975K104|NDBKY|40|NEDBANK GROUP LTD SPONSORED AD|21.84
20141203|640079109|NP|221|NEENAH PAPER INC|56.90
20141203|64031N108|NNI|37|NELNET INC CL A|45.89
20141203|64044N103|NNEMF|90|NEMI NORTHERN ENERGY & MINING |0.55
20141203|64046J100|NMUS|713|NEMUS BIOSCIENCE, INC. COMMON |10.50
20141203|64049M209|NEO|100|NEOGENOMICS INC NEW|4.27
20141203|640491106|NEOG|73|NEOGEN CORP|44.60
20141203|64051M402|NEON|32456|NEONODE INC COM (DE)|2.32
20141203|64051T100|NPTN|182|NEOPHOTONICS CORP COM STK (DE)|3.15
20141203|640650404|NBS|16635|NEOSTEM, INC. (NEW)|3.97
20141203|64066G101|NEOT|10625|NEOTHETICS IN COMMON STOCK|9.60
20141203|640667101|NRX|1581|NEPHROGENEX INC COM|4.67
20141203|64077P108|NEPT|4506|NEPTUNE TECHS & BIORESOURCES I|1.98
20141203|64107N206|UEPS|2892|NET 1 UEPS TECHNOLOGIES INC. N|12.19
20141203|64110D104|NTAP|698|NETAPP INC COM STK (DE)|42.02
20141203|64110L106|NFLX|419|NETFLIX COM INC|352.31
20141203|64110W102|NTES|213|NETEASE INC ADS (CYM)|104.64
20141203|64111Q104|NTGR|1064|NETGEAR INC|35.26
20141203|64111U105|NMXS|51012|NET MED XPRESS SOLUTIONS INC|0.02
20141203|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.52
20141203|64115A402|NTWK|23|NETSOL TECHNOLOGIES INC COM ST|4.16
20141203|64118Q107|N|965|NETSUITE INC COM|103.43
20141203|64123C101|NBW|907|NEUBERGER BERMAN CALIF INTERME|15.27
20141203|64125C109|NBIX|29|NEUROCRINE BIOSCIENCES INC|19.90
20141203|64127R302|CUR|341|Neuralstem, Inc. Common Stock |2.73
20141203|64129C204|NTRR|20324|NEUTRA CORPORATION COMMON STOC|0.14
20141203|64156L101|NSU|5706|NEVSUN RESOURCES LTD|3.95
20141203|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|30.10
20141203|641876800|HYB|1142|NEW AMERICA HIGH INCOME FUND, |9.38
20141203|64190A103|NRO|1439|NEUBERGER BERMAN REAL ESTATE S|5.21
20141203|643848203|NENE|4523|NEW ENERGY TECH INC COM STK (N|1.35
20141203|644206104|NEN|258|NEW ENGLAND RLTY L.P. DEP RECP|49.90
20141203|644465106|GF|100|NEW GERMANY FUND INC|17.67
20141203|644535106|NGD|15007|NEW GOLD INC|4.34
20141203|645370107|NWHM|100|THE NEW HOME COMPANY INC|14.55
20141203|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|12.93
20141203|64704U306|NMED|16702|NEW MEDIA INSIGHT GROUP, INC. |0.92
20141203|64704V106|NEWM|308|NEW MEDIA INVESTMENT GROUP INC|21.44
20141203|647581107|EDU|762|NEW ORIENTAL EDUCATION & TECH |21.84
20141203|64828T201|NRZ|1|NEW RESIDENTIAL INVT CORP COM |13.23
20141203|648691103|SNR|816|NEW SR INVT GROUP INC COM STK |17.76
20141203|64881E109|NSLP|1072|NEW SOURCE ENERGY PARTNERS L P|9.79
20141203|649060100|NULM|50|NEW ULM TELECOM INC|7.55
20141203|649295102|NWY|107|NEW YORK & COMPANY INC|2.66
20141203|649445103|NYCB|48270|NEW YORK COMM BANCORP INC|15.73
20141203|649604501|NYMT|2700|New York Mortgage Trust, Inc. |8.04
20141203|649604709|NYMTP|300|NEW YORK MTG TR INC CUM REDEEM|24.34
20141203|65105M603|NCT|20578|NEWCASTLE INVT CORP NEW COM SH|4.73
20141203|651191108|NCMGY|12952|NEWCREST MINING LTD SPON ADR|8.37
20141203|651229106|NWL|367|NEWELL RUBBERMAID INC|36.01
20141203|651290108|NFX|39|NEWFIELD EXPLORATION COMPANY|26.50
20141203|651511107|NLNK|15447|NEWLINK GENETICS CORP COM STK |38.33
20141203|651587107|NEU|116|NEWMARKET COPR (HOLDING COMPAN|395.78
20141203|651639106|NEM|62566|NEWMONT MINING CORP (HOLDING C|19.18
20141203|651718504|NR|2104|NEWPARK RESOURCES INC|9.71
20141203|65249B109|NWSA|1716|NEWS CORP NEW CL A COM STK (DE|15.74
20141203|65249B208|NWS|1197|NEWS CORP NEW CL B COM STK (DE|15.23
20141203|652507104|NWSKF|1600|Newstrike Capital Inc Common S|0.85
20141203|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|14.15
20141203|65336K103|NXST|9918|NEXSTAR BROADCASTING GRP INC C|51.07
20141203|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141203|65339K886|NEEPRJ|35|NEXTERA ENERGY CAP HLDGS INC S|22.80
20141203|65340G106|NHF|29856|NEXPOINT CREDIT STRATEGIES FUN|11.14
20141203|65340V103|NGMC|112190|NEXT GENERATION MGMT CORP COM |.
20141203|65340W101|XGEN|1440|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141203|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.14
20141203|65341J109|NHLE|1500|NHALE INC COM SHARE (NV)|0.55
20141203|653656108|NICE|293|NICE-SYSTEMS LTD SPONS ADR|48.12
20141203|653905109|NKRSF|760|NIKO RESOURCES LTD|0.21
20141203|654101203|NIFCY|930|NIFCO INC ADR|35.09
20141203|654106103|NKE|94587|NIKE INC CL-B|98.04
20141203|654111202|NINOY|477|NIKON CORP ADR|14.53
20141203|65412B100|NGHT|254|NIGHTCULTURE, INC. COMMON STOC|0.03
20141203|65440R101|NMBL|381|NIMBLE STORAGE INC COM STK (DE|26.21
20141203|654445303|NTDOY|24393|NINTENDO CO LTD SPON ADR -NEW-|14.48
20141203|654485101|NOXGF|10|NIOGOLD MNG CORP|0.24
20141203|654563105|NPEXY|827|Nippon Express Co Ltd Unsponso|29.26
20141203|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.38
20141203|65461T101|NSSMY|493|NIPPON STEEL & SUMITOMO METAL |25.84
20141203|654624105|NTT|171|NIPPON TELEG &TEL ADR(RP1/2) C|26.45
20141203|654678101|NKA|450|NISKA GAS STORAGE PARTNERS LLC|4.72
20141203|654744408|NSANY|1514|NISSAN MOTOR CO LTD SPONS ADR |18.61
20141203|65487X102|NOAH|91806|NOAH HLDGS LTD SPON ADS (CYM) |20.12
20141203|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.81
20141203|655044105|NBL|429|NOBLE ENERGY INC|50.55
20141203|655107100|NROM|5|NOBLE ROMANS INC|1.95
20141203|65528C109|DRNK|3688|NOHO, INC. COMMON STOCK|0.20
20141203|65535H208|NMR|22|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20141203|65540B105|NDLS|9457|NOODLES & CO CL A COM STK (DE)|24.68
20141203|65542W107|NOR|576|NORANDA ALUMINUM HOLDING CORP |3.85
20141203|655663102|NDSN|322|NORDSON CORP|78.35
20141203|655664100|JWN|134|NORDSTROM|75.77
20141203|655844108|NSC|745|NORFOLK SOUTHERN CORP|109.30
20141203|656512100|NSATF|6648|NORSAT INTERNATIONAL INC|0.44
20141203|656531605|NHYDY|5770|NORSK HYDRO A. S. ADR|5.87
20141203|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.28
20141203|656844107|NOA|449|NORTH AMERICAN ENERGY PARTNERS|4.25
20141203|656912102|PAL|133|NORTH AMERICAN PALLADIUM LTD|0.14
20141203|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|14.00
20141203|664397106|NU|4698|NORTHEAST UTILITIES|51.20
20141203|66510M204|NAK|6963|NORTHERN DYNASTY MINERALS LTD |0.37
20141203|665167201|NFRGF|4105|NORTHERN FREEGOLD RESOURCES LT|0.08
20141203|665531109|NOG|271|Northern Oil and Gas, Inc. Com|7.48
20141203|665751103|NSFC|245476|NORTHERN STATES FINL CORP|0.65
20141203|665809109|NTIC|69|NORTHERN TECH INTL CORP|21.30
20141203|666807102|NOC|163|NORTHROP GRUMMAN CP (HLDG CO) |140.17
20141203|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.25
20141203|66704R308|NRFPRB|4|Northstar Realty Finance Corp.|25.01
20141203|66704R605|NRFPRE|403|NORTHSTAR RLTY FIN CORP PFD ST|25.28
20141203|66704R704|NRF|1234|NORTHSTAR RLTY FIN CORP NEW|17.90
20141203|66705Y104|NSAM|45608|NORTHSTAR ASSET MGMT GROUP INC|20.88
20141203|667340103|NWBI|411|NORTHWEST BANCSHARES, INC COM |12.55
20141203|66737P600|NWBO|16969|NORTHWEST BIOTHERAPEUTICS INC.|5.23
20141203|667655104|NWN|42|NORTHWEST NATURAL GAS CO|47.16
20141203|668074305|NWE|48|NORTHWESTERN CORP|53.43
20141203|66979P102|NVFY|58|NOVA LIFESTYLE INC COM STK|3.60
20141203|66987E206|NG|76153|NOVAGOLD RESOURCES INC(NEW)(BR|2.75
20141203|66987P102|NBY|904|NOVABAY PHARMACEUTICALS INC CO|0.70
20141203|66987V109|NVS|978|NOVARTIS AG ADS(1 REG SH)|95.98
20141203|670002104|NVAX|10395|NOVAVAX INC|5.32
20141203|67010F202|NVGN|77|NOVOGEN LTD SPONSORED ADR|1.89
20141203|670100205|NVO|33|NOVO NORDISK ADS (1 ORD SH)|46.30
20141203|670108109|NVZMY|1638|NOVOZYMES A/S SPONSORED ADR (D|44.68
20141203|67011P100|DNOW|1486|NOW INC|24.92
20141203|67018T105|NUS|2317|NU SKIN ENTERPRISES INC CL-A|41.87
20141203|670184100|NPSKY|351|NSK LTD|25.67
20141203|67020Q305|NTLS|784|NTELOS HLDGS CORP COM|4.46
20141203|67021R104|NUMD|295|NU-MED PLUS INC COM (UT)|0.05
20141203|670346105|NUE|9|NUCOR CORP|53.14
20141203|67058H102|NS|5865|NUSTAR ENERGY L.P. COM RESTG L|54.32
20141203|67058V101|NSEH|10613|NuState Energy Holdings, Inc. |.
20141203|67059L102|NSH|56|NUSTAR GP HOLDINGS, LLC UT RES|33.75
20141203|67059V100|NUOT|997|NUO THERAPEUTICS, INC.|0.28
20141203|6706EM102|JSN|1150|NUVEEN EQUITY PREMIUM OPPORTUN|13.06
20141203|6706EP105|JDD|3192|NUVEEN DIVERSIFIED DIV & INCM |12.39
20141203|6706ET107|JLA|14|NUVEEN EQUITY PREMIUM ADVANTAG|13.77
20141203|6706K4105|NPT|12023|NUVEEN PREM INSD MUNI FD-4 INC|13.45
20141203|67060D107|NTC|320|NUVEEN (CT) PREM INCM MUNI FD |12.65
20141203|67060M107|NUIN|184|NUTRASTAR INTL INC COM STK (NV|1.65
20141203|67061E104|NMT|807|NUVEEN (MA) PREM INCM MUNI FD |13.13
20141203|67061T101|NIM|3305|NUVEEN SELCT MATURTIES MUNI FD|10.85
20141203|67061W104|NAZ|3652|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.36
20141203|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|10.61
20141203|67062F100|NXP|811|NUVEEN SELCT TX FR INCM PT SBI|14.02
20141203|67062H106|NMA|517|NUVEEN MUNI ADVANTAGE FUND|13.65
20141203|67062J102|NMI|145|NUVEEN MUNICIPAL INCOME FUND|11.49
20141203|67062N103|NQI|44|NUVEEN QUALITY MUNICIPAL FUND |13.10
20141203|67062P108|NPP|2279|NUVEEN PERFORMANCE+MUN FUND|14.68
20141203|67062T100|NPI|1909|NUVEEN PREMIUN INC MUN FUND|13.77
20141203|67062W103|NMO|3|NUVEEN MUNI MARKET OPPORT FUND|13.50
20141203|67063C106|NXQ|5971|NUVEEN SELECT TX FR INCM PTF 2|13.53
20141203|67063R103|NXC|1646|NUVEEN CALIFORNIA SELECT TX-FR|15.64
20141203|67063W102|NPM|3742|NUVEEN PREMIUM INCM MUNI FD II|13.89
20141203|67063X100|NXR|262|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20141203|67064R102|NPV|825|NUVEEN (VA) PREM INCM MUNI FD |13.30
20141203|670651108|NKX|4532|NUVEEN CALIFORNIA AMT-FREE MUN|14.21
20141203|670656107|NRK|468|NUVEEN NEW YORK AMT-FREE MUNIC|12.98
20141203|670657105|NEA|14583|NUVEEN AMT-FREE MUNICIPAL INCO|13.61
20141203|67066G104|NVDA|807|NVIDIA CORP|20.61
20141203|67066V101|NAD|9033|NUVEEN DVD ADVT MUNI FD SBI|14.23
20141203|670671106|NID|1262|NUVEEN INTER DURATION MUN TERM|12.47
20141203|670677103|NIQ|139|NUVEEN INTER DURATION QUALITY |12.70
20141203|670682103|NMZ|411|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20141203|67069D108|NTRI|1225|NUTRI/SYSTEM INC.|18.92
20141203|67069X104|NVX|76|NUVEEN CAL DIV ADV MUNI FD-2|14.19
20141203|67069Y102|NXJ|7009|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20141203|670695105|NUW|1374|NUVEEN AMT-FREE MUNICIPAL VALU|16.99
20141203|67070A101|NXK|568|NUVEEN N.Y. DIV ADV MUNI FD|13.13
20141203|67070F100|NXZ|182|NUVEEN DIV ADV MUNI FD-2|14.04
20141203|670702109|NJV|432|NUVEEN NEW JERSEY MUN VALUE FD|14.40
20141203|670704105|NUVA|10|NUVASIVE INC|44.47
20141203|670706100|NYV|70|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20141203|67071L106|NVG|185|NUVEEN DIVIDEND ADVANTAGE MUNI|14.08
20141203|67072B107|NKG|575|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20141203|67072C105|JPS|327|NUVEEN QUALITY PREFERRED INCOM|9.27
20141203|67072T108|JFR|980|NUVEEN FLOATING RATE INCOME FU|11.05
20141203|67072W101|JHP|509|NUVEEN QUALITY PREFERRED INCOM|8.60
20141203|67073B106|JPC|105|NUVEEN PFD INC OPPORTUNITIES F|9.46
20141203|67073D102|JQC|327|NUVEEN CREDIT STRATEGIES INCOM|8.85
20141203|670731108|CTF|1123|NUVEEN LONG/SHORT COMMODITY TO|14.47
20141203|670734102|NMS|236|NUVEEN MINN MUN INCOME FD (MA)|14.91
20141203|670735109|JLS|719|NUVEEN MTG OPPORT TERM FD COM |23.46
20141203|67074K105|NPN|430|NUVEEN PA MUN VALUE FD COM SHS|14.85
20141203|67074Q102|NBD|24|NUVEEN BUILD AMER BD OPP FND C|21.30
20141203|67074R100|JMT|3411|NUVEEN MTG OPPORTUNITY TERM FD|23.04
20141203|67074U103|JMF|2611|NUVEEN ENERGY MLP TOTAL RETURN|19.81
20141203|67074Y105|JRI|4865|NUVEEN REAL ASSET INCOME &|20.43
20141203|67075A106|JPI|13927|NUVEEN PFD & INCOME TERM FD|23.13
20141203|67077R107|NYRSY|1600|Nyrstar NV, Bruxelles Unsponso|3.48
20141203|670837103|OGE|162|OGE ENERGY CORP (HOLDING CO.) |35.62
20141203|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.10
20141203|670851104|OIBRC|111|OI S.A. SPON ADR REPSTG 1 COM |0.50
20141203|670851203|OIBR|20292|OI S.A. SPON ADR REPSTG 3 PFD |0.47
20141203|67086W105|AMCF|3907|ANDATEE CHINA MARINE FUEL SVCS|1.57
20141203|670875509|OMVKY|1000|OMV AG SPONS ADR-NEW|28.47
20141203|67090R100|NVLX|47|NUVILEX, INC. COMMON STOCK|0.21
20141203|67090X107|JCE|6275|NUVEEN CORE EQUITY ALPHA FD CO|18.26
20141203|67091G202|OCINY|186|OCI N.V. SPONSORED ADR (NLD)|36.09
20141203|67091J107|NXTD|32189|NXT-ID INC COM (DE)|2.24
20141203|67091J123|NXTDW|100|NXT-ID INC WT EXP 02/09/2019|0.77
20141203|67091K203|NES|1924|NUVERRA ENVIRONMENTAL INC NEW |8.58
20141203|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|17.00
20141203|670928100|NUV|182|NUVEEN MUNICIPAL VALUE FUND|9.60
20141203|670973106|NQS|4117|NUVEEN SELECT QUALITY MUNI FD |13.74
20141203|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |13.85
20141203|670979103|NUM|808|NUVEEN MICH QUALTY INCM MUN FD|13.81
20141203|670980101|NUO|3306|NUVEEN OHIO QULTY INCM MUN FD |15.26
20141203|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20141203|670988104|NPF|365|NUVEEN PREMIER MUNI INCOME FD |13.71
20141203|671015204|OROE|27293|ORO EAST MINING INC COMMON STO|0.07
20141203|67103B100|OFS|50|OFS CAP CORP COM STK|12.24
20141203|67103H107|ORLY|709|O REILLY AUTOMOTIVE INC COM|183.96
20141203|67103X102|OFG|4219|OFG BANCORP COM|14.94
20141203|67103X300|OFGPRB|366|OFG BANCORP|23.25
20141203|67105N201|OSLH|38429|OSL HOLDINGS INC. COMMON STOCK|0.03
20141203|67107W100|OIIM|927|02MICRO INTERNATIONAL LTD SPON|2.31
20141203|674215108|OAS|52|OASIS PETROLEUM INC COM|15.75
20141203|674599105|OXY|2559|OCCIDENTAL PETROLEUM CORP|80.69
20141203|67501R103|OSHC|23|OCEAN SHORE HOLDING CO|13.87
20141203|675222103|OCANF|200|Oceanagold Corp Common (Canada|1.80
20141203|675232102|OII|1208|OCEANEERING INTL INC|63.24
20141203|67551U105|OZM|1203|OCH-ZIFF CAPITAL MGMT GRP LLC |12.12
20141203|67552A108|OCRX|604|OCERA THERAPEUTICS INC COM STK|7.50
20141203|67575P207|OCLS|1303|OCULUS INNOVATIVE SCIENCES, IN|1.45
20141203|67576A100|OCUL|155|OCULAR THERAPEUTIX INC COM|17.23
20141203|676118102|OMEX|7068|ODYSSEY MARINE EXPLORATION INC|1.12
20141203|676220106|ODP|7241|OFFICE DEPOT INC|6.36
20141203|677864100|ODC|278|OIL-DRI CORPORATION OF AMERICA|27.18
20141203|678026105|OIS|829|OIL STATES INTL INC|47.47
20141203|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |8.15
20141203|679580100|ODFL|73|OLD DOMINION FREIGHT LINES INC|79.36
20141203|680033107|ONB|97|OLD NATL BANCORP (IND)|14.22
20141203|680223104|ORI|75|OLD REPUBLIC INTL CORP|14.93
20141203|680665205|OLN|1029|OLIN CORP NEW|25.11
20141203|68162K106|ZEUS|84|OLYMPIC STEEL INC|16.17
20141203|681659207|OMAG|899|OMAGINE INC COM STK (DE)|2.93
20141203|681904108|OCR|151|OMNICARE INC|70.15
20141203|681919106|OMC|1216|OMNICOM GROUP INC|77.87
20141203|681936100|OHI|978|OMEGA HEALTHCARE INVESTORS INC|38.41
20141203|68212U104|OMCM|10219|OMNICOM SYSTEMS INC.|0.10
20141203|68213N109|OMCL|186|OMNICELL INC|31.74
20141203|682143102|OMER|2097|OMEROS CORPORATION COM STK|22.46
20141203|68216L100|OMBP|7200|OMNI BIO PHARMACEUTICAL, INC. |0.23
20141203|68230A106|OGXI|5444|ONCOGENEX PHARMACEUTICALS INC |2.30
20141203|682310107|ONCY|24|ONCOLYTICS BIOTECH INC|0.65
20141203|68232V108|ONTX|474|ONCONOVA THERAPEUTICS INC COM |4.38
20141203|68234L108|ONCS|158320|ONCOSEC MEDICAL INCORPORATED|0.63
20141203|68235H205|OHGI|6769|ONE HORIZON GROUP, INC. COMMON|2.37
20141203|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|22.98
20141203|68243Q106|FLWS|382|1-800 FLOWERS.COM INC|7.90
20141203|68245E200|OWOO|36006|ONE WORLD HLDGS INC COM STK (N|.
20141203|682680103|OKE|206|ONEOK INC (NEW)|52.49
20141203|68284P108|ONSE|9000|ONSITE ENERGY CORP CL-A|0.02
20141203|683715106|OTEX|121|OPEN TEXT CORP|57.75
20141203|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.51
20141203|68375N103|OPK|1213|OPKO HEALTH, INC|8.36
20141203|68375Y109|OPWR|6655|OPOWER INC COM STK (DE)|15.17
20141203|683797104|OPY|235|OPPENHEIMER HOLDINGS INC CL A |22.78
20141203|68384X100|OPXS|5008|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20141203|68389X105|ORCL|881|ORACLE CORPORATION|42.18
20141203|684000102|OPB|100|OPUS BANK COMMON STOCK|26.65
20141203|68403P203|ORMP|657|ORAMED PHARMACEUTICALS INC. NE|5.82
20141203|68555P100|ORBC|2000|ORBCOMM, INC COM STK|6.12
20141203|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.80
20141203|685564106|ORB|420|ORBITAL SCIENCES CORP|26.21
20141203|68557K109|OWW|2213|ORBITZ WORLDWIDE, INC|7.85
20141203|68571X103|ORC|1841|ORCHID ISLAND CAPITAL INC COM |13.80
20141203|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |27.67
20141203|686126202|ORAGF|1866|OREMEX SILVER INC ORDINARY SHA|.
20141203|68619K105|ORGS|206|ORGENESIS INC|0.57
20141203|686194200|ORFLY|58|ORIFLAME COSMETICS SA SPNSRD A|8.30
20141203|68620A104|ONVO|38250|ORGANOVO HOLDINGS, INC. COMMON|6.26
20141203|68628V308|ORN|464|ORION MARINE GROUP INC COM STK|10.85
20141203|686330101|IX|109|ORIX CORP ADS (REP 5 COM STK) |66.46
20141203|686331109|ORKLY|17161|ORKLA AS SPON ADR (REP-A)|7.50
20141203|68750M100|OMRX|6500|ORTHOMETRIX INC|0.04
20141203|68771L107|OEDV|23285|Osage Exploration and Developm|0.45
20141203|688239201|OSK|326|OSHKOSH CORPORATION (HOLDING C|45.57
20141203|68827R108|OSIR|110|OSIRIS THERAPEUTICS INC COM ST|13.27
20141203|68827V109|OMIMY|304|OSIM INTERNATIONAL LTD UNSPON |16.05
20141203|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141203|689164101|OTSKY|11302|OTSUKA HOLDINGS CO. LTD, TOKYO|16.22
20141203|689648103|OTTR|48|OTTER TAIL CORPORATION|28.97
20141203|689890101|OPCO|5000|OURPET'S COMPANY|0.69
20141203|690070107|OUTR|608|OUTERWALL INC|70.98
20141203|690310305|OVRL|57682|OVERLAND STORAGE INC|3.48
20141203|69037T108|OVET|1535|OVERTECH CORP COM STK (NV)|1.24
20141203|690370101|OSTK|105|OVERSTOCK COM INC DEL|24.95
20141203|690732102|OMI|258|OWENS & MINOR INC (HLDG CO)|34.71
20141203|690742101|OC|126|OWENS CORNING INC COM STK NEW |35.19
20141203|690768403|OI|405|OWENS-ILLINOIS INC|25.74
20141203|691497309|OXM|292|OXFORD INDUSTRIES INC|64.74
20141203|691543102|OXLC|4815|OXFORD LANE CAP CORP COM|16.20
20141203|691543201|OXLCP|1184|OXFORD LANE CAP CORP PFD STK S|25.26
20141203|691543300|OXLCO|354|OXFORD LANE CAP CORP PFD STK 7|24.10
20141203|691828404|OXGN|21522|OXIGENE INC COM|1.76
20141203|69318G106|PBF|929|PBF ENERGY INC CL A COM STK (D|29.33
20141203|69318Q104|PBFX|150|PBF LOGISTICS LP UNIT LTD PART|23.31
20141203|69323T101|PCM|7147|PCM FUND, INC|11.23
20141203|69327R101|PDCE|75|PDC ENERGY INC|29.22
20141203|693282105|PDFS|139|PDF SOLUTIONS INC|13.00
20141203|69329V100|PDII|52|PDI INC|1.85
20141203|69329Y104|PDLI|12347|PDL BIOPHARMA INC|8.21
20141203|69331C108|PCG|132|PG&E CORPORATION (HOLDING CO.)|51.53
20141203|69336T205|PHIIK|2|PHI INC NON-VTG|40.45
20141203|69338J106|PPCCY|197|PICC Property and Casualty Com|49.78
20141203|69344F106|PMCS|100|P M C SIERRA INC|8.32
20141203|69345P103|PMFG|551|PMFG INC COM STK (DE)|6.46
20141203|693461105|PMXO|43|PMX CMNTYS INC COM STK (NV)|.
20141203|693475105|PNC|804|PNC FINL SVCS GRP,INC(THE)|87.50
20141203|693475832|PNCPRQ|1086|PNC FINL SVCS GRP INC DEP SHS |23.90
20141203|693475857|PNCPRP|939|PNC FINANCIAL SERVICES GROUP, |27.44
20141203|693483109|PKX|51|POSCO;SPON ADR REP 1/4 ORD|69.07
20141203|69349H107|PNM|62|PNM RESOURCES (HOLDING CO)|29.45
20141203|69351T106|PPL|820|PPL CORPORATION|35.88
20141203|69352P202|PPX|55|PPL CAP FDG INC JR SUB NT 2073|24.71
20141203|69360J107|PSB|400|PS BUSINESS PARKS INC|82.03
20141203|69360J644|PSBPRV|198|PS BUSINESS PARKS, INC. DEPOSI|24.00
20141203|69360J685|PSBPRT|1326|PS BUSINESS PKS INC CALIF DEP |25.15
20141203|693656100|PVH|125|PVH CORP COM STK (DE)|121.82
20141203|69366J200|PTCT|45|PTC THERAPEUTICS INC COM STK (|47.78
20141203|69366X100|BKRKY|3720|BANK RAKYAT INDONESIA UNSPONSO|18.99
20141203|69367T108|PUTKY|20|PT United Tractors Unsponsored|29.26
20141203|69367X109|PTAIY|271|Pt Astra International TBK Uns|11.41
20141203|69368A108|PTKFY|690|PT KALBE FARMA UNSPONSORED ADR|29.26
20141203|69368G105|PBCRY|272|PT BANK CENTRAL ASIA TBK UNSPO|26.90
20141203|69370C100|PTC|8|PTC INC COM STK|38.61
20141203|693718108|PCAR|1613|PACCAR INC|68.24
20141203|693742108|PHF|650|PACHOLDER HIGH YIELD FD,INC.|7.69
20141203|69403R108|PBM|460|PACIFIC BOOKER MINERALS INC.|3.42
20141203|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.40
20141203|69404D108|PACB|159|PACIFIC BIOSCIENCES OF CALIFOR|6.76
20141203|69423U305|PEIX|226611|PACIFIC ETHANOL INC. (DE)|11.99
20141203|694308305|PCGPRB|1117|PACIFIC GAS&ELEC 5.50% PFD|25.90
20141203|694719105|POIL|657|PACIFIC OIL COMPANY COMMON|.
20141203|69480U206|PEGFF|26138|PACIFIC RUBIALES ENERGY CORP N|8.59
20141203|694873100|PSUN|311|PACIFIC SUNWEAR OF CAL. INC|1.62
20141203|69503P101|PVBK|200|PACIFIC VALLEY BANK (SALINAS,C|7.75
20141203|69506E103|PWEB|19378|PACIFIC WEBWORKS INC|0.02
20141203|695127100|PCRX|102|PACIRA PHARMACEUTICALS INC|91.63
20141203|695156109|PKG|386|PACKAGING CORP OF AMERICA|74.87
20141203|695263103|PACW|277|PACWEST BANCORP COMMON STK|46.02
20141203|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.79
20141203|69561N204|PAYD|1650|PAID INC NEW|0.05
20141203|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|2.75
20141203|696429307|PLL|733|PALL CORP|96.67
20141203|697435105|PANW|3245|PALO ALTO NETWORKS, INC|117.70
20141203|697900108|PAAS|6309|PAN AMERICAN SILVER CORP|9.82
20141203|698116100|PLWTY|386|PANALPINA WELTTRANSPORT HOLDIN|26.93
20141203|698341104|PNDZY|658|PANDORA A/S AMERICAN DEPOSITOR|21.84
20141203|698354107|P|1994|PANDORA MEDIA INC COM STK (DE)|19.38
20141203|69840W108|PNRA|156|PANERA BREAD COMPANY CL-A|164.63
20141203|698477106|PHX|121|PANHANDLE OIL AND GAS INC|17.34
20141203|698657103|PTRY|12|PANTRY INC (THE)|25.41
20141203|698813102|PZZA|853|PAPA JOHNS INTL INC|53.93
20141203|698814100|FRSH|947|PAPA MURPHY'S HOLDINGS INC COM|10.05
20141203|698830106|PFMS|165477|PAPERFREE MEDICAL SOLUTIONS IN|.
20141203|69888T207|PARR|1064|PAR PETROLEUM CORP COM STK (DE|14.50
20141203|69924P102|PZG|74578|PARAMOUNT GOLD AND SILVER CORP|0.77
20141203|69924R108|PGRE|14|PARAMOUNT GROUP INC COM STK (D|18.27
20141203|699320206|PRMRF|334|PARAMOUNT RESOURCES LTD CLASS |31.21
20141203|699374302|PRTK|755|PARATEK PHARMACEUTICAL, INC CO|18.24
20141203|699462107|PRXL|50|PAREXEL INTERNATIONAL CORP|58.70
20141203|700215304|PCYG|2273|Park City Group, Inc. New Comm|9.16
20141203|700416209|PKE|60|PARK ELECTROCHEMICAL CORP|24.15
20141203|700658107|PRK|154|PARK NATIONAL CORP|82.98
20141203|700666100|PKOH|59|PARK OHIO HOLDING CORP|58.65
20141203|700689201|PKPL|942|PARK PLACE ENERGY CORP COM STK|0.25
20141203|701081101|PKD|1666|PARKER DRILLING CO|3.13
20141203|701094104|PH|228|PARKER-HANNIFIN CORP|128.65
20141203|701354102|PRKR|1653|PARKERVISION INC|0.89
20141203|701455107|PRKA|418|Parks! America, Inc. Common St|0.03
20141203|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.31
20141203|70159Q104|PKY|1737|PARKWAY PROPERTIES INC.|18.64
20141203|701877102|PE|326|PARSLEY ENERGY INC CLASS A COM|12.96
20141203|70285Y104|PSSR|5001|PASSUR AEROSPACE, INC. COMMON |2.50
20141203|70286C200|PPRTF|729800|PASSPORT POTASH INC|0.01
20141203|70338P100|PEGI|582|PATTERN ENERGY GROUP INC CL A |26.47
20141203|703395103|PDCO|160|PATTERSON COMPANIES INC|48.26
20141203|703481101|PTEN|3777|PATTERSON-UTI ENERGY INC|17.65
20141203|70432V102|PAYC|644|PAYCOM SOFTWARE INC COM STK (D|27.60
20141203|70438T101|PAYM|350|PAYMEON INC COM STK (NV)|0.71
20141203|70438V106|PCTY|8141|PAYLOCITY HOLDING CORP COM STK|28.00
20141203|70454K109|PDGRY|696|PDG Realty SA, Sao Paulo Spons|0.80
20141203|70454Q106|PZOO|8248|PAZOO, INC COMMON (NV)|0.02
20141203|704549104|BTU|4480|PEABODY ENERGY CORP|9.42
20141203|70469L100|SKIS|17396|PEAK RESORTS INC COMMON STOCK |8.32
20141203|705015105|PSO|1845|PEARSON PLC ADR(RP 1ORD25PEN) |19.27
20141203|70509V100|PEB|24|PEBBLEBROOK HOTEL TR (MD)|43.06
20141203|705536100|PRLS|56|PEERLESS SYSTEMS CORP|4.91
20141203|706327103|PBA|41|PEMBINA PIPELINE COR ORD SHS (|33.34
20141203|70686R104|PCO|204|PENDRELL CORPORATION(WA)|1.39
20141203|70706P104|PGH|531395|PENGROWTH ENERGY CORP COM SHS |3.06
20141203|707882106|PVA|12197|PENN VIRGINIA CORP|5.02
20141203|707887105|PWE|14195|PENN WEST PETE LTD NEW COM SHS|3.33
20141203|70806A106|PFLT|6757|PENNANTPARK FLOATING RATE CAP |14.15
20141203|708062104|PNNT|724|PENNANT INVESTMENT CORP COM|10.72
20141203|708160106|JCP|5217|PENNEY J.C. CO INC (HOLDING CO|7.39
20141203|709102107|PEI|1428|PENN REAL ESTATE INVST TST SBI|23.69
20141203|709789101|PEBO|100|PEOPLES BANCORP INC|24.42
20141203|712704105|PBCT|1180|PEOPLE'S UNITED FINANCIAL INC |14.68
20141203|713278109|PBY|1096|PEP BOYS MANNY MOE& JACK|9.74
20141203|713291102|POM|1822|PEPCO HOLDINGS, INC.|27.48
20141203|713448108|PEP|541|PEPSICO INC;CAP USD0.016666|100.39
20141203|713661304|PPHM|2531|PEREGRINE PHARMACEUTICALS INC |1.41
20141203|71372U104|PWRD|31|PERFECT WORLD CO LTD SPONSORED|16.27
20141203|71377G100|PSG|19|PERFORMANCE SPORTS GROUP LTD. |17.96
20141203|714236106|PBT|2123|PERMIAN BASIN RTY TR UNIT BEN |10.34
20141203|71426V108|PTX|73|PERNIX THERAPEUTICS HOLDINGS I|9.40
20141203|714264207|PDRDY|701|PERNOD RICARD SA SPON ADR|23.79
20141203|715302105|PGLC|305166|PERSHING GOLD CORPORATION. COM|0.30
20141203|715684106|TLK|85|PERUSAHAAN PERSEROAN TELE 1 AD|46.55
20141203|716013107|PTQMF|1947|PETAQUILLA MINERALS LTD (CANAD|0.04
20141203|716382106|PETS|449|PETMED EXPRESS INC|13.46
20141203|71639B105|PTLF|38|PETLIFE PHARMACEUTICALS, INC. |0.50
20141203|71646E100|PTR|606|PETROCHINA CO LTD ADS(RP100 H |106.03
20141203|71646J109|PZE|2803|PETROBRAS ARGENTINA S.A. ADS(R|5.79
20141203|71647K105|PTRC|844100|PETRO RIVER OIL CORP. COMMON S|0.03
20141203|71654V101|PBRA|442788|PETROLEO BRAS ADS (EA REPTG 2 |9.51
20141203|71654V408|PBR|222663|PETRO BRAS SA PETROBAS ADS (EA|9.00
20141203|716599105|PGSVY|615|PETROLEUM GE0-SVCS ASA SPON AD|5.39
20141203|71672A105|PENYF|12754|PETROMANAS ENERGY INC ORDINARY|0.07
20141203|716748108|PQ|1665|PETROQUEST ENERGY INC (DE)|3.50
20141203|71676J102|PSON|1692|PETROSONIC ENERGY INC COM STK |0.11
20141203|716768106|PETM|724|PETSMART INC|79.08
20141203|716817200|PETV|384|PETVIVO HOLDINGS INC. COMMON S|3.29
20141203|716830104|PUGOY|520|PEUGEOT SA UNSPONSORED ADR (FR|12.55
20141203|716933106|PCYC|122|PHARMACYCLICS INC|139.44
20141203|717071104|PFNX|90|PFENEX INC COM STK (DE)|7.41
20141203|717081103|PFE|331|PFIZER INC;COM USD0.05|31.57
20141203|71714G102|PIP|958|PHARMATHENE, INC|1.74
20141203|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|31.02
20141203|718172109|PM|651|PHILIP MORRIS INTL;COM STK NPV|87.39
20141203|718252604|PHI|89|PHILIP LONG DST TEL ADR(RP 1SH|66.49
20141203|718546104|PSX|441|PHILLIPS 66 COMMON STOCK|73.76
20141203|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.70
20141203|71902E604|PNX|40|PHOENIX COMPANIES INC. NEW|61.50
20141203|71903M209|PXFG|16|PHOENIX FOOTWEAR GROUP INC COM|0.69
20141203|71910C103|FENG|11400|PHOENIX NEW MEDIA LTD SPONSORE|8.54
20141203|719358301|PHMD|4656|PHOTOMEDEX INC COM STK (DE)|1.53
20141203|71943U104|DOC|1066|PHYSICIANS RLTY TR COM|15.44
20141203|720190206|PDM|1457|PIEDMONT OFFICE REALTY TRUST, |18.92
20141203|720279108|PIR|752|PIER 1 IMPORTS INC (DEL)|13.56
20141203|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|14.71
20141203|72147K108|PPC|1369|PILGRIMS PRIDE CORP NEW COM ST|33.85
20141203|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.69
20141203|72200M108|PCK|7798|PIMCO CALIF MUNI INCOME FD II |9.69
20141203|72200N106|PCQ|486|PIMCO CAL MUNI INC|15.00
20141203|72200R107|PMF|1030|PIMCO MUNICIPAL INC FD|14.43
20141203|72200T103|PNF|1755|PIMCO NY MUNI INC FD|11.46
20141203|72200U100|PCN|1199|PIMCO CORPORATE INCOME STRATEG|16.39
20141203|72200W106|PML|448|PIMCO MUNICIPAL INCOME FD II|11.95
20141203|72200X104|RCS|409|PIMCO STRATEGIC GLOBAL INCOME |10.34
20141203|72201A103|PMX|285|PIMCO MUNICIPAL INCOME FUND II|11.00
20141203|72201B101|PTY|257|PIMCO CORPORATE & INCOME|18.55
20141203|72201C109|PZC|136|PIMCO CALIFORNIA MUNICIPAL INC|10.65
20141203|72201E105|PYN|1013|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20141203|72201H108|PFL|4361|PIMCO INCOME STRATEGY FD COMMO|12.23
20141203|72201J104|PFN|1760|PIMCO INCOME STRATEGY FUND II |10.63
20141203|72201R106|TUZ|48|PIMCO ETF 1-3 YR US TREASURY I|51.01
20141203|72201R205|STPZ|6608|PIMCO ETF TR 1-5 YR US TIPS IN|52.34
20141203|72201R726|DI|300|PIMCO DIVERSIFIED INCOME ACTIV|50.28
20141203|72201R775|BOND|952|PIMCO TOTAL RETURN ACTIVE EXCH|108.77
20141203|72201R783|HYS|159|PIMCO ETF TR 1-5 YR HIGH YIELD|103.14
20141203|72201R791|ILB|333|PIMCO ETF TR GLOBAL ADVANTAGE |46.89
20141203|72201R817|CORP|812|PIMCO INVESTMENT GRADE CORP BD|102.79
20141203|72201R866|MUNI|15978|PIMCO ETF TR INTER MUN BD ACTI|53.57
20141203|72201R882|ZROZ|10643|PIMCO ETF TR 25+ YR ZERO CPN U|111.19
20141203|72201Y101|PDI|2462|PIMCO DYNAMIC INCOME FD|32.97
20141203|722011103|PGP|1|PIMCO GLOBAL STOCKSPLUS & INCO|20.50
20141203|722014107|PHK|20294|PIMCO HIGH INCOME FUND SBI|12.30
20141203|72202B100|PKO|213|PIMCO INCOME OPPORTUNITY FUND |27.58
20141203|72202D106|PCI|11|PIMCO DYNAMIC CREDIT INC FND C|21.99
20141203|72348P104|PF|164|PINNACLE FOODS INC DEL COM STK|33.96
20141203|723484101|PNW|182|PINNACLE WEST CAP CORP|64.84
20141203|723664108|PES|2500|PIONEER ENERGY SVCS CORP COM|5.79
20141203|72369H106|PHT|2684|PIONEER HIGH INCOM TRUST|17.54
20141203|723762100|MAV|1129|PIONEER MUNICIPAL HIGH INCOME |15.18
20141203|723763108|MHI|1446|PIONEER MUNICIPAL HIGH INCOME |14.45
20141203|723787107|PXD|119|PIONEER NAT RES CO|146.37
20141203|724249206|BPIRY|11627|PIRAEUS BANK SA SPONSORED ADR |3.08
20141203|724479100|PBI|1079|PITNEY-BOWES INC|24.09
20141203|72581M305|PXLW|1632|PIXELWORKS INC COM NEW|4.54
20141203|725846109|PZZI|2151|PIZZA INN HLDGS INC COM|6.69
20141203|726503105|PAA|15548|PLAINS ALLAMERICAN PIPELINE|50.19
20141203|72651A108|PAGP|123882|PLAINS GP HLDGS LPSHS CL A REP|25.42
20141203|727493108|PLT|32|PLANTRONICS INC|51.94
20141203|72765Q205|PLG|96|PLATINUM GROUP METALS LTD-NEW |0.61
20141203|72766Q105|PAH|1668|PLATFORM SPECIALTY PRODUCTS CO|23.66
20141203|72919P202|PLUG|23682|PLUG POWER INC COM STK (DE)|3.60
20141203|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.11
20141203|730507100|PTSX|9895|NEW 360 COM STK|0.33
20141203|731068102|PII|455|POLARIS INDUSTRIES INC.|153.76
20141203|73179P106|POL|1394|POLYONE CORPORATION|37.93
20141203|73179V103|PPO|580|POLYPORE INTERNATIONAL, INC|49.12
20141203|731916102|PLM|147|POLYMET MINING CORP (F)|1.07
20141203|73278L105|POOL|55|POOL CORPORATION COM STK|59.67
20141203|732872106|PLKI|40|POPEYES LA KITCHEN INC COM STK|55.74
20141203|733174304|BPOPO|130|POPULAR INC PFD CL A 6.375% SE|20.00
20141203|73328P106|POAHY|4071|PORSCHE AUTOMOBILE HOLDING SE |8.68
20141203|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.99
20141203|736508847|POR|86|PORTLAND GENERAL ELECTRIC CO N|37.38
20141203|737010108|PTLA|59|PORTOLA PHARMACEUTICALS INC CO|29.12
20141203|737273102|PT|3605|PORTUGAL TELECOM SGPS, S.A.|1.63
20141203|73740J308|PSID|1700|POSITIVEID CORPORATION COM STK|0.03
20141203|737446104|POST|3405|POST HLDGS INC COM STK (MO)|40.97
20141203|737464107|PPS|195|POST PROPERTIES INC|57.84
20141203|737525105|PSTR|2329|POSTROCK ENERGY CORP COM STK (|0.63
20141203|73753A103|PNLYY|755|POSTNL N.V. SPON ADR (NLD)|3.92
20141203|73754Y100|PBPB|57|POTBELLY CORP COM STK|12.75
20141203|73755L107|POT|26488|POTASH CORP SASKATCHEWAN|34.30
20141203|739128106|POWL|53|POWELL INDUSTRIES INC|40.99
20141203|73933L102|PWDY|764822|POWERDYNE INTERNATIONAL, INC. |.
20141203|73935A104|QQQ|16354|POWERSHARES QQQ TR UNIT SER-1 |105.23
20141203|73935B508|PSR|4881|POWERSHARES ACTIVE US REAL EST|72.56
20141203|73935B870|LALT|805|POWERSHARES ALTERNATIVE MULTI |24.33
20141203|73935B888|CHNA|2136|POWERSHARES CHINA A-SHARE PORT|29.73
20141203|73935L100|PIN|1613|POWERSHARES INDIA EXCHANGE TRA|22.41
20141203|73935X153|PDP|39349|PWRSHS EXCH TRADED FD TR DWA M|41.13
20141203|73935X195|PSP|41232|POWERSHARES GLOBAL LISTED PRIV|11.26
20141203|73935X229|PGF|715|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20141203|73935X278|PZD|572|DYNAMIC CLEANTECH PORT PWRSHS |29.18
20141203|73935X286|PKW|46173|DYNAMIC BUYBACK ACHIEVERS PORT|47.43
20141203|73935X302|PEY|24849|POWERSHARE HIGH YIELD EQTY DIV|13.29
20141203|73935X344|PTF|5711|POWERSHARES DWA TECHNOLOGY MOM|37.80
20141203|73935X369|PRN|594|POWERSHARES DWA INDUSTRIALS|46.73
20141203|73935X419|PEZ|934|POWERSHARES DWA CONSUMER CYCLI|43.71
20141203|73935X443|PXMC|13817|POWERSHARES FUNDAMENTAL PURE M|39.19
20141203|73935X450|PXLC|217|POWERSHARES FUNDAMENTAL PURE L|40.61
20141203|73935X567|PRFZ|4722|POWERSHARES FTSE RAFI US 1500 |98.74
20141203|73935X583|PRF|641|POWERSHARES EXCHANGE TRADED FD|91.74
20141203|73935X609|PWB|4599|POWERSHARES DYNAMIC LRG CAP GR|29.00
20141203|73935X617|PMR|1482|POWERSHARES DYNAMIC RETAIL POR|36.63
20141203|73935X625|PXJ|39749|POWERSHARES DYNAMIC OIL & GAS |18.05
20141203|73935X658|PXE|4359|POWERSHARES DYNAMIC ENERGY EXP|28.37
20141203|73935X682|SPHQ|115991|PWSHS S&P 500 HIGH QTY PORTF S|23.25
20141203|73935X690|PPA|29196|POWERSHARES AEROSPACE & DEFENS|34.39
20141203|73935X708|PWV|28007|POWERSHARES DYNAMIC LRG CAP VA|31.55
20141203|73935X716|PID|136038|POWERSHARES INTERNATIONAL DIVI|18.18
20141203|73935X732|PFM|428|POWERSHARES DIVIDEND ACHIEVERS|21.87
20141203|73935X781|PSI|18|POWERSHARES DYNAMIC SEMICONDUC|24.55
20141203|73935X799|PJP|330|POWERSHARES DYNAMIC PHARMACEUT|69.30
20141203|73935X815|PXQ|22|POWERSHARES DYNAMIC NETWORKING|34.15
20141203|73935X849|PBJ|18003|POWERSHARES DYNAMIC FOOD & BEV|30.63
20141203|73935X856|PBE|18107|POWERSHARES DYNAMIC BIOTECHNOL|50.96
20141203|73935X864|PXSV|483|POWERSHARES FUNDAMENTAL PURE S|25.19
20141203|73935Y102|DBV|1315|POWERSHARES DB G10 CURRENCY HA|25.75
20141203|73936B101|DBE|25|POWERSHARES DB MULTI-SECTOR CO|20.78
20141203|73936B309|DBS|442|POWERSHARES DB MULTI-SECTOR CO|26.64
20141203|73936B507|DBO|39472|POWERSHARES DB MULTI-SECTOR CO|20.04
20141203|73936B606|DGL|39304|POWERSHARES DB MULTI-SECTOR CO|39.66
20141203|73936D107|UUP|67061|POWERSHARES DB U S DLR INDEX T|23.54
20141203|73936G308|PBP|4694|PWRSHS GLB EXCH TRD FD S&P 500|20.74
20141203|73936N105|POWR|34469|POWERSECURE INTL INC COM STK (|10.15
20141203|73936Q108|PIZ|45|POWERSHARES DWA DEV MKTS MOMEN|24.81
20141203|73936Q207|PIE|39523|POWERSHARES DWA EMERGING MKTS |18.30
20141203|73936Q702|PAGG|585|POWERSHARES GLOBAL AGRICULTURE|29.59
20141203|73936Q710|PGHY|2307|POWERSHARES GLOBAL SHORT TERM |23.85
20141203|73936Q736|PFEM|2076|POWERSHARES FUNDAMENTAL EMERGI|19.86
20141203|73936Q769|BKLN|6055|POWERSHARES SENIOR LOAN PORTFO|24.22
20141203|73936Q793|KBWD|22050|POWERSHARES KBW HIGH DIVIDEND |25.79
20141203|73936Q819|KBWY|3051|POWERSHARES KBW PREMIUM YIELD |34.36
20141203|73936Q835|PICB|921|POWERSHARES INTERNATIONAL CORP|28.55
20141203|73936Q843|PCEF|47802|POWERSHARES CEF INCOME COMPOSI|24.30
20141203|73936Q876|PSAU|999|POWERSHARES GLOBAL GOLD AND PR|16.30
20141203|73936T441|PWZ|18987|POWERSHARES CALIFORNIA AMT-FRE|25.57
20141203|73936T458|PZT|1839|POWERSHARES NEW YORK AMT-FREE |24.30
20141203|73936T474|PZA|29518|POWERSHARES NATIONAL AMT-FREE |25.20
20141203|73936T524|PLW|16674|POWERSHARES 1-30 LADDERRED TRE|32.19
20141203|73936T557|PHB|172003|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20141203|73936T565|PGX|6758|POWERSHARES AGGREGATE PFD PORT|14.68
20141203|73936T763|PXH|73389|POWERSHARES FTSE RAFI EMERGING|19.52
20141203|73936T771|PDN|98|POWERSHARES FTSE RAFI DEVEL MA|26.52
20141203|73936T789|PXF|65984|POWERSHARES FTSE RAFI DEV MKTS|41.73
20141203|73937B506|PSCD|637|POWERSHARES S&P SMALLCAP CONSU|50.01
20141203|73937B589|LDRI|8|POWERSHARES LADDERRITE 0-5 YEA|25.05
20141203|73937B597|VRP|24059|POWERSHARES ETF TR II VAR RATE|24.82
20141203|73937B621|IPKW|271|POWERSHARES INTERNATIONAL BUYB|25.15
20141203|73937B647|XMLV|1490|POWERSHARES S&P 400 LOW VOLATI|32.48
20141203|73937B654|SPHD|16804|POWERSHARES ETF TR II S&P 500 |32.84
20141203|73937B688|IDLV|14584|POWERSHARES S&P INTL DEVELOPED|31.87
20141203|73937B712|KBWR|648|POWERSHARES KBW REGL BK PORT|38.40
20141203|73937B738|KBWC|344|POWERSHARES KBW CAP MKT PORT|54.41
20141203|73937B779|SPLV|70778|POWERSHARES S&P 500 LOW VOLATI|37.68
20141203|73937B829|SPHB|71974|POWERSHARES S&P 500 HIGH BETA |34.19
20141203|73937B837|PSCU|380|POWERSHARES S&P SMALLCAP UTILI|37.97
20141203|73937B860|PSCT|341|POWERSHARES S&P SMALLCAP INFOR|48.66
20141203|73937B886|PSCH|404|POWERSHARES S&P SMALLCAP HEALT|59.36
20141203|73937V106|PDBC|100|POWERSHARES DB OPT YLD DIVERS |23.78
20141203|739371102|PXLG|30|POWERSHARES FUNDAMENTAL PURE L|32.98
20141203|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|31.16
20141203|73941U102|POZN|3173|POZEN INC|8.53
20141203|73942H100|PRDSY|3224|PRADA SPA UNSPON ADR (ITALY)|12.69
20141203|739727105|PRAN|7353|PRANA BIOTECHNOLOGY LTD|1.51
20141203|74005P104|PX|355|PRAXAIR INC|128.45
20141203|740189105|PCP|384|PRECISION CASTPARTS CORP|235.91
20141203|74022D308|PDS|24039|PRECISION DRILLING CORPORATION|6.28
20141203|74039L103|APTS|230|PREFERRED APT CMNTYS INC|8.71
20141203|740434659|PJS|195|PREFERREDPLUS TRUST SER FAR 1 |25.45
20141203|74048K104|BIEI|222|PREMIER BIOMEDICAL INC COMMON |0.01
20141203|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|1.76
20141203|74051M104|PRHL|10744|PREMIER HOLDING CORP COMMON ST|0.09
20141203|740536107|PMOIY|67|PREMIER OIL PLC SPONS ADR|3.12
20141203|740585104|PGI|28|PREMIERE GLOBAL SERVICES, INC.|10.48
20141203|74112D101|PBH|926|PRESTIGE BRANDS HOLDINGS, INC.|33.66
20141203|74112E109|PBIO|1800|PRESSURE BIOSCIENCES INC|0.28
20141203|74139C102|PVG|1181|PRETIUM RES INC|5.69
20141203|74144T108|TROW|245|T-ROWE PRICE GROUP INC|83.25
20141203|741511109|PSMT|517|PRICESMART INC|91.08
20141203|74164Q208|PMCM|3535581|PRIMCO MANAGEMENT, INC. COMMON|.
20141203|74164W106|PPP|11666|PRIMERO MINING CORP ORD SHS (C|4.20
20141203|74266S201|PMFI|10765|PROBE MANUFACTURING, INC. COMM|0.07
20141203|742667504|PROBF|895|PROBE MINES LTD ORDINARY SHARE|2.21
20141203|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|45.27
20141203|74269U203|PKT|60|PROCERA NETWORKS INC NEW COM S|6.77
20141203|742718109|PG|101292|PROCTER & GAMBLE;COM NPV|91.07
20141203|74272L208|PVTBP|29|PRIVATEBANCORP INC CAPITAL TRU|27.00
20141203|742962103|PVTB|138|PRIVATE BANCORP INC.|30.93
20141203|74312Y103|IPDN|134|PROFESSIONAL DIVERSITY NETWORK|4.97
20141203|743187106|PGNX|6444|PROGENICS PHARMACEUTICALS INC |7.07
20141203|743312100|PRGS|306|PROGRESS SOFTWARE CORP|26.40
20141203|743322109|PGSC|137|PROGRESSIVE GREEN SOLUTIONS, I|1.15
20141203|74339G101|BIN|900|PROGRESSIVE WASTE SOLUTIONS LT|30.59
20141203|74343G204|PRISY|1801|PROMOTORA DE INFORMACIONES SA |1.29
20141203|74345U102|PROP|4570|PROPELL TECHNOLOGIES GROUP INC|0.17
20141203|74345W108|PRPH|200|PROPHASE LABS INC COM STK (NV)|1.40
20141203|743465106|STKR|110|PROPHOTONIX LIMITED. COMMON ST|0.04
20141203|74347B300|SDS|45608|PROSHARES ULTRASHORT S&P 500 N|22.09
20141203|74347B508|TOLZ|415|DJ BROOKFIELD GLOBAL|44.47
20141203|74347B607|IGHG|582|PROSHARES INVESTMENT GRADE-INT|78.02
20141203|74347B714|PSQ|17288|PROSHARES SHORT QQQ|58.74
20141203|74347B722|SDP|4|PROSHARES TR ULTRASHORT UTILS |50.68
20141203|74347B730|REW|642|PROSHARES ULTRASHORT TECHNOLOG|55.15
20141203|74347B748|SKF|48|PROSHARES ULTRASHORT FINANCIAL|52.17
20141203|74347B755|TLL|7|PROSHARES TRUST ULTRASHORT TEL|58.24
20141203|74347B789|BIS|10910|PROSHARES TR ULTRASHORT NASDAQ|46.26
20141203|74347B797|SSG|385|PROSHARES ULTRASHORT SEMICONDU|50.02
20141203|74347B813|ALTS|150|PROSHARES TR MORNINGSTAR ALTER|40.40
20141203|74347B839|EFAD|43|PROSHARES TR PROSHARES MSCI EA|37.73
20141203|74347B888|TYTE|1|PROSHARES CDS NORTH AMERICA HY|40.83
20141203|74347R107|SSO|8499|PROSHARES ULTRA S&P 500|129.37
20141203|74347R172|UBT|1500|PROSHARES ULTRA 20+YR TREASURY|73.58
20141203|74347R206|QLD|33741|PROSHARES ULTRA QQQ|141.60
20141203|74347R214|BIB|431|PROSHARES TRUST - PROSHARES UL|129.43
20141203|74347R222|DDG|2789|PROSHARES SHORT OIL & GAS|25.92
20141203|74347R248|CSM|122|PROSHARES LARGE CAP CORE PLUS |101.05
20141203|74347R503|SH|3355|PROSHARES SHORT S&P500|21.79
20141203|74347R511|UKW|12|PROSHARES ULTRA RUSSELL MIDCAP|116.64
20141203|74347R701|DOG|29676|PROSHARES SHORT DOW30|23.32
20141203|74347R719|DIG|24289|PROSHARES ULTRA OIL & GAS|56.48
20141203|74347R735|RXL|93763|PROSHARES ULTRA HEALTH CARE|129.00
20141203|74347R750|UCC|619|PROSHARES ULTRA CONSUMER SERVI|93.05
20141203|74347R768|UGE|2866|PROSHARES ULTRA CONSUMER GOODS|99.30
20141203|74347R776|UYM|70|PROSHARES ULTRA BASIC MATERIAL|51.11
20141203|74347R800|MYY|38077|PROSHARES SHORT MIDCAP400|16.69
20141203|74347R826|RWM|289933|PROSHARES SHORT RUSSELL2000|16.02
20141203|74347W114|ZSL|3431|PROSHARES ULTRASHORT SILVER|110.77
20141203|74347W338|VIXM|1780|PROSHARES TR II VIX MID-TERM F|60.76
20141203|74347W346|UVXY|19350|PROSHARES ULTRA VIX SHORT-TERM|19.55
20141203|74347W361|VIXY|3906|PROSHARES TR II VIX SHORT-TERM|17.90
20141203|74347W387|KOLD|8740|PROSHARES ULTRASHORT BLOOMBERG|51.46
20141203|74347W395|GLL|10490|PROSHARES ULTRASHORT GOLD NEW |98.50
20141203|74347W460|CROC|543|PROSHARES ULTRASHORT AUSTRALIA|48.38
20141203|74347W569|YCS|26379|PROSHARES TR 11 PROSHARES ULTR|88.84
20141203|74347W650|UCO|62|PROSHARES ULTRA BLOOMBERG CRUD|16.45
20141203|74347W668|SCO|269292|PROSHARES ULTRASHORT BLOOMBERG|51.21
20141203|74347W742|EUFX|189|PROSHARES SHORT EURO|39.25
20141203|74347W866|YCL|2650|PROSHARES TR 11 PROSHARES ULTR|14.33
20141203|74347W874|ULE|306|PROSHARES TR 11 PROSHARES ULTR|20.94
20141203|74347W882|EUO|5|PROSHARES TR 11 PROSHARES ULTR|20.67
20141203|74347X104|UWC|79|PROSHARES TR ULTRA RUSSELL3000|101.38
20141203|74347X112|SDOW|688|PROSHARES TRUST|20.70
20141203|74347X120|UBR|2109|PROSHARES TR PROSHARES ULTRA M|32.97
20141203|74347X138|SMN|428|PROSHARES ULTRASHORT BASIC MAT|29.47
20141203|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|71.08
20141203|74347X500|EFO|272|PROSHARES TRUST ULTRA MSCI EAF|104.52
20141203|74347X526|UPV|401|PROSHARES ULTRA FTSE EUROPE|47.42
20141203|74347X575|EEV|67|PROSHARES ULTRASHORT MSCI EMER|19.06
20141203|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|104.63
20141203|74347X799|URTY|18437|PROSHARES TRUST PROSHRS ULTRAP|85.77
20141203|74347X823|UDOW|9281|PROSHARES TRUST PROSHRS ULTRAP|143.04
20141203|74347X849|TBF|3400|PROSHARES TRUST SHORT 20+ TREA|26.47
20141203|74347X864|UPRO|105160|PROSHARES TRUST PROSHARES ULTR|134.42
20141203|74347X880|XPP|214|PROSHARES TR ULTRA FTSE CHINA |64.16
20141203|743476202|PBSFY|1165|ProsiebenSat.1 Media AG Muench|10.51
20141203|74348A293|SKK|31|PROSHARES ULTRASHORT RUSSELL 2|36.28
20141203|74348A319|TWM|13769|PROSHARES ULTRASHORT RUSSELL 2|42.66
20141203|74348A335|SRTY|35688|PROSHARES TRUST PROSHRS ULTRAP|34.66
20141203|74348A350|FXP|30|PROSHARES TR ULTRASHORT FTSE C|46.74
20141203|74348A392|SMDD|1094|PROSHARES TRUST PROSHRS ULTRAP|39.24
20141203|74348A418|SQQQ|57396|PROSHARES ULTRAPRO SHORT QQQ N|28.86
20141203|74348A426|QID|13969|PROSHARES ULTRASHORT QQQ|38.52
20141203|74348A442|SPXU|4169|PROSHARES TR PROSHARES ULTRAPR|38.26
20141203|74348A459|EWV|338|PROSHARES ULTRASHORT MSCI JAPA|60.85
20141203|74348A467|NOBL|30059|PROSHARES S&P 500 DIVIDEND ARI|50.22
20141203|74348A525|DUG|500|PROSHARES ULTRASHORT OIL & GAS|52.84
20141203|74348A582|FINU|155|PROSHARES ULTRAPRO FINANCIALS |84.35
20141203|74348A590|DXD|3856|PROSHARES ULTRASHORT DOW30 NEW|21.82
20141203|74348A624|SFK|480|PROSHARES ULTRASHORT RUSSELL10|20.65
20141203|74348A673|BZQ|150000|PROSHARES ULTRASHORT MSCI BRAZ|73.80
20141203|74348A871|SRS|966|PROSHARES TR ULTRASHORT REAL E|13.02
20141203|743642209|PRTX|854|PROTALEX, INC.|6.10
20141203|743674707|PLPRE|1760|PROTECTIVE LIFE CORP 6% SUB DE|25.22
20141203|74369R100|PTEO|534|PROTEO INC|0.06
20141203|743713109|PRLB|132|PROTO LABS INC COM STK (MN)|63.71
20141203|743815102|PRSC|200|PROVIDENCE SERVICE CORP|38.02
20141203|743868101|PROV|51|PROVIDENT FINL HLDGS INC|14.86
20141203|744320102|PRU|385|PRUDENTIAL FINANCIAL INC.|85.28
20141203|744320607|PJH|325|PRUDENTIAL FINL INC 5.75% JR S|25.00
20141203|744320706|PRH|27|PRUDENTIAL FINL INC 5.70% JR S|24.94
20141203|74433A109|GHY|432|PRUDENTIAL GLOBAL SHORT|16.10
20141203|74435K204|PUK|318|PRUDENTIAL PLC ADS (REP 2 ORD)|48.74
20141203|74440J101|PSDV|652|PSIVIDA CORP COM|4.40
20141203|74440L106|PRYMY|1699|Prysmian S.P.A., Milano Unspon|9.10
20141203|74442F107|ISD|2201|PRUDENTIAL SHORT DURATION HIGH|16.30
20141203|744573106|PEG|4743|PUB SVC ENTERPRISE GROUP INC|41.44
20141203|74460D109|PSA|288|PUBLIC STORAGE (MARYLAND)|185.98
20141203|74460D141|PSAPRQ|1168|PUBLIC STORAGE DEPOSITARY SHS |27.10
20141203|74460W107|PSAPRX|820|PUBLIC STORAGE DEPOSITARY SHS |23.95
20141203|74460W206|PSAPRS|1167|PUBLIC STORAGE DEP SH REPSTG P|25.70
20141203|74460W602|PSAPRU|1306|PUBLIC STORAGE|24.90
20141203|74460W792|PBSTP|522812|PUBLIC STORAGE DEPOSITARY SHAR|24.86
20141203|74460W800|PSAPRV|184|PUBLIC STORAGE DEP SHS REPSTG |23.90
20141203|74460W842|PSAPRY|5013|PUBLIC STORAGE DEP SHS REPSTG |26.53
20141203|74460W875|PSAPRW|2667|PUBLIC STORAGE DEPOSITARY SHAR|23.80
20141203|74463M106|PUBGY|865|PUBLICIS SA ADS (1 ADS = 1C0M)|18.40
20141203|74535X106|PUGE|17660|PUGET TECHNOLOGIES INC COMMON |0.03
20141203|745548107|PULB|100|PULASKI FINANCIAL CORP|11.58
20141203|74586Q109|PLSDF|59|PULSE SEISMIC INC ORDINARY SHA|2.60
20141203|74586X203|TPNI|18070|PULSE NETWORK INC, THE COM STK|0.02
20141203|745861104|PLSB|31191|THE PULSE BEVERAGE CORPORATION|0.19
20141203|745867101|PHM|9317|PULTEGROUP,INC COMMON STOCK|21.67
20141203|74587V107|PBYI|1358|PUMA BIOTECHNOLOGY INC COMMON |225.00
20141203|746094200|PMBS|2182566|PURAMED BIOSCIENCE, INC. COMMO|.
20141203|74621T209|PURE|9636|PURE BIOSCIENCE INC COM STK NE|0.61
20141203|746779107|PCF|5735|PUTMAN HIGH INCOME SECURITIES |8.17
20141203|746853100|PPT|969|PUTNAM PREMIER INC TR SBI|5.42
20141203|746922103|PMO|180|PUTNAM MUNI OPPORTUNITIES TR|11.84
20141203|746927102|QLTI|22|QLT INC|3.88
20141203|74727K102|QEPC|750|Q.E.P. CO INC|17.21
20141203|747277101|QLGC|22|QLOGIC CORP|11.35
20141203|74733U102|QLTS|464099|Q LOTUS HLDGS INC COM STK (NV)|.
20141203|74733V100|QEP|2040|QEP RESOURCES,INC COM|21.25
20141203|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141203|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.47
20141203|74734M109|QIHU|100|QIHOO 360 TECHNOLOGY CO LTD AD|67.46
20141203|74735A104|QFOR|147|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20141203|74735M108|QIWI|3135|QIWI PLC SPONSORED ADR REPSTG |25.91
20141203|74735R115|QEPM|200|QEP MIDSTREAM PARTNERS LP UIT |15.02
20141203|74736A103|QTS|54|QTS RLTY TR INC COM CL A (MD) |32.50
20141203|747525103|QCOM|4970|QUALCOMM INC|73.32
20141203|74762E102|PWR|1091|QUANTA SERVICES INC|29.21
20141203|74765E307|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |3.00
20141203|74766A106|QTMM|5849|QUANTUM MATLS CORP COM STK (NV|0.19
20141203|74834L100|DGX|305|QUEST DIAGNOSTICS INC.|64.99
20141203|748356102|STR|514|QUESTAR CORP|24.32
20141203|74837L107|QWTR|45000|QUEST WATER GLOBAL INC. COMMON|0.05
20141203|74837P108|QUIK|850|QUICKLOGIC CORPORATION|2.91
20141203|74837R104|KWK|306866|QUICKSILVER RESOURCES INC|0.47
20141203|74876Y101|Q|65|QUINTILES TRANSNATIONAL HLDGS |57.54
20141203|74906P104|QUNR|56|QUNAR CAYMAN ISLANDS LIMITED A|25.61
20141203|749114104|QMCI|14720|QUOTEMEDIA INC|0.03
20141203|74913G105|CTV|764|QWEST CORP 6.875% NTS DUE 2054|25.65
20141203|74913G204|CTQ|568|QWEST CORP 7.375% NOTES DUE 20|26.58
20141203|74913G501|CTU|131|QWEST CORP 7% NOTES DUE 2052|26.17
20141203|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.63
20141203|749227880|RFTA|692|RAIT FINL TR SR NT 7.125% DUE |24.20
20141203|74928K208|RBSPRE|1914|RBS CAPITAL FUNDING TRUST V|24.36
20141203|74928P207|RBSPRG|199|RBS CAPITAL FUNDING TRUST VII |24.55
20141203|74937W102|RCAP|1992|RCS CAPITAL CORPORATION CLASS |9.38
20141203|749552105|RFIL|100|RF INDUSTRIES LTD|4.14
20141203|749607107|RLI|69|RLI CORP|45.99
20141203|74965L101|RLJ|237|RLJ LODGING TR COM|32.90
20141203|749660106|RES|2739|RPC INC|12.95
20141203|74971A206|RSNAY|4469|RSA INSURANCE GROUP PLC SPONSO|7.16
20141203|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.27
20141203|74973Y103|RGLXY|1024|RTL Group Sa Luxembourg Unspon|9.62
20141203|74975J104|RVUE|800|RVUE HLDGS INC COM STK (NV)|0.13
20141203|74978Q105|RSPP|36252|RSP PERMIAN INC COM|21.64
20141203|74979C303|RXII|11266|RXI PHARMACEUTICALS CORP COM S|1.90
20141203|749941100|RFMD|10733|RF MICRO DEVICES INC|14.67
20141203|750086100|RAX|1422|RACKSPACE HOSTING, INC. COM|45.84
20141203|75025X209|RLGTPRA|500|RADIANT LOGISTICS INC PERP PFD|27.25
20141203|75040P405|ROIAK|74|RADIO ONE INC CL D NON VTG|1.60
20141203|750438103|RSH|457335|RADIOSHACK CORP|0.72
20141203|750459109|RSYS|22064|RADISYS CORP|2.33
20141203|750491102|RDNT|737|RadNet, Inc. Common Stock|8.60
20141203|75081A200|RBCC|492|RAINBOW CORAL CORP COMMON (FL)|0.03
20141203|750917106|RMBS|100|RAMBUS INC (DE)|11.67
20141203|751212101|RL|525|RALPH LAUREN CORPORATION|180.58
20141203|751452202|RPT|1361|RAMCO-GERSHENSON PROP TR MD|18.10
20141203|752344309|GOLD|9000|RANDGOLD RESOURCES;ADS EACH RE|65.58
20141203|75279Q108|RANJY|19|Randstad Holdings NV Unsponsor|24.93
20141203|75281A109|RRC|1030|RANGE RESOURCES CORP|64.08
20141203|75381M102|REE|8195|RARE ELEMENT RES LTD|0.52
20141203|75382F106|RPTP|15492|RAPTOR PHARMACEUTICAL CORP COM|9.13
20141203|754212108|RAVN|455|RAVEN INDUSTRIES INC|23.53
20141203|754730208|RJD|489|RAMOND JAMES FINANCIAL INC 6.9|27.27
20141203|75508B104|RYAM|528|RAYONIER ADVANCED MATLS INC CO|24.62
20141203|755111507|RTN|241|RAYTHEON CO. (NEW)|106.78
20141203|755255106|RHCO|16400|READEN HLDG CORP COM STK (NV) |0.03
20141203|75585A201|REAC|2100001|REAL ESTATE CONTACTS INC COM S|.
20141203|75601N104|RGSE|46758|REAL GOODS SOLAR, INC. CL A CO|0.78
20141203|75604A109|RBIZ|16094|REALBIZ MEDIA GROUP INC COM ST|0.13
20141203|75605Y106|RLGY|34|REALOGY HLDGS CORP COM STK (DE|45.74
20141203|756109104|O|2345|REALTY INCOME CORP|46.51
20141203|756109807|OPRF|421|REALTY INCOME CORP MONTHLY INC|26.64
20141203|756158101|UTG|309|REEVES UTILITY INCOME FUND|32.32
20141203|756207106|RCPT|590|RECEPTOS INC COM STK (DE)|126.14
20141203|756255204|RBGLY|31318|RECKITT BENCKISER PLC SPONSORE|16.44
20141203|756420105|RBTI|9320|Red Branch Technologies, Inc. |.
20141203|756568101|RDEIY|104|RED ELECTRICA CORPORATION SA U|18.06
20141203|756577102|RHT|138|RED HAT INC|61.43
20141203|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.89
20141203|75678V302|RDMP|9563|RED MOUNTAIN RESOURCES INC COM|2.80
20141203|75746K106|RHWKF|2362|REDHAWK RES INC (F)|0.09
20141203|757468103|RDHL|115|REDHILL BIOPHARMA LTD|8.43
20141203|757736103|RPBC|10000|Redpoint Bio Corporation Commo|.
20141203|757740105|RDXH|1524|Redux Holdings, Inc. Common St|.
20141203|758075402|RWT|2191|REDWOOD TST INC|19.73
20141203|758205207|RUK|148|REED ELSEVIER PLC CORP SPONS A|69.35
20141203|75866F101|RSCF|205|REFLECT SCIENTIFIC, INC.|0.18
20141203|75874Q107|RGDO|662|REGADO BIOSCIENCES INC COM STK|0.84
20141203|758750103|RBC|453|REGAL BELOIT CORPORATION|72.83
20141203|758766109|RGC|676|REGAL ENTERTAINMENT GRP CLASS |21.57
20141203|758849103|REG|119|REGENCY CENTERS CORP|61.88
20141203|758849707|REGPRF|452|REGENCY CTRS CORP CUM RED PFD |26.00
20141203|75885Y107|RGP|39253|REGENCY ENERGY PARTNERS LP COM|27.52
20141203|75886F107|REGN|500|REGENERON PHARMACEUTICALS INC |421.24
20141203|75887Q102|RGIN|835890|REGENICIN INC COM STK (NV)|0.03
20141203|758916100|REGRF|1427|REG TECHS INC (F)|0.05
20141203|758932107|RGS|38|REGIS CORP-MN-|16.29
20141203|75902K106|RM|229|REGIONAL MGMT CORP COM STK (DE|13.90
20141203|7591EP100|RF|16373|REGIONS FINANCIAL CORP (NEW)|9.86
20141203|75915K101|RGLS|756|REGULUS THERAPEUTICS INC COM S|17.76
20141203|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |86.03
20141203|759351703|RZA|2749|REINSURANCE GRP OF AMER INC 6.|28.16
20141203|759509102|RS|1708|RELIANCE STEEL & ALUMINUM CO|62.45
20141203|75952R100|RELV|114|RELIV INTL INC|1.20
20141203|759531106|RLYP|2300|RELYPSA INC COM|25.76
20141203|75954W107|MARK|157|REMARK MEDIA, INC COM|4.59
20141203|759663107|REMY|8|REMY INTL INC COMMON|18.07
20141203|759673403|RNLSY|491412|RENAULT S.A. UNSPONSORED AMERI|15.51
20141203|75970E107|RNST|10|RENASANT CORPORATAION|28.35
20141203|75971T103|SOL|20771|RENESOLA LTD SPONSORED ADS (VG|1.62
20141203|75972A301|REGI|363|RENEWABLE ENERGY GROUP INC|9.50
20141203|759892102|RENN|267|RENREN INC SPONSORED ADR RESPT|2.69
20141203|759903107|RLBY|6602|REALIABILITY INC|0.11
20141203|759910102|REPR|3205|REPRO MED SYS INC|0.39
20141203|759916109|RGEN|102|REPLIGEN CORP|21.59
20141203|759937204|IPO|898|RENAISSANCE CAP GREENWICH FDS |23.47
20141203|76009N100|RCII|1189|RENT-A-CENTER INC|32.66
20141203|760125104|RTOKY|38|RENTOKIL INITIAL PLC SPONS ADR|9.11
20141203|760174102|RENT|65|RENTRAK CORP|82.78
20141203|76026T205|REPYY|23704|REPSOL SA SPONSORED ADR|22.39
20141203|76027P103|REPCF|125|REPLICEL LIFE SCIENCES INC|0.33
20141203|760276105|RJET|125|REPUBLIC AWYS HLDGS INC|12.67
20141203|76028H209|RPRX|333|REPROS THERAPEUTICS INC COM ST|8.36
20141203|760281204|RBCAA|481|REPUBLIC BANCORP INC CL A|23.18
20141203|760759100|RSG|13|REPUBLIC SERVICES INC|39.08
20141203|760841205|RESCU|4|RESCAP LIQUIDATING TRUST UNITS|15.85
20141203|760911107|REFR|765|RESEARCH FRONTIERS INC|5.11
20141203|761131101|RVRLF|1400|RESERVOIR MINERALS INC ORD SHS|3.42
20141203|761152107|RMD|29430|RESMED INC|53.59
20141203|76116A108|REN|1159|RESOLUTE ENERGY CORPORATION CO|1.98
20141203|76117W109|RFP|1794|RESOLUTE FST PRODS INC|16.26
20141203|76118L102|RESN|7026|RESONANT INC COM STK (DE)|8.74
20141203|76120W302|RSO|76|RESOURCE CAPITAL CORP|5.30
20141203|76120W401|RSOPRA|6685|RESOURCE CAPITAL CORP 8.5%|24.75
20141203|76120W500|RSOPRB|367|RESOURCE CAPITAL CORP PFD 8.25|23.16
20141203|76120W609|RSOPRC|124|RESOURCE CAP CORP PFD SER C (M|23.46
20141203|76123U105|RGDX|826|RESPONSE GENETICS, INC COMMON |0.50
20141203|76124T107|RSDNF|22400|RESSOURCES DIANOR INC (F)|.
20141203|761283100|RH|211|RESTORATION HARDWARE HOLDINGS |84.14
20141203|76129W105|RVP|85|RETRACTABLE TECHNOLOGIES INC. |5.10
20141203|761299106|RTRX|26|RETROPHIN, INC. COMMON STOCK|10.40
20141203|76131N101|ROIC|2300|RETAIL OPPORTUNITY INVESTMENTS|16.72
20141203|761330109|RVNC|164|REVANCE THERAPEUTICS INC COM S|16.89
20141203|761396100|RWL|161|REVENUESHARES LARGE CAP FUND E|40.73
20141203|761396209|RWK|223|REVENUESHARES MID CAP FUND ETF|47.64
20141203|761396605|RTR|1191|REVENUESHARES ADR FUND|37.56
20141203|761396886|RDIV|1638|REVENUESHARES ETF TR|30.08
20141203|761505205|RVM|50000|REVETT MINING COMPANY COMMON S|0.76
20141203|76155D104|REVO|163404|REVOLUTIONARY CONCEPTS INC COM|.
20141203|76155G107|RVLT|300|REVOLUTION LTG TECHNOLOGIES IN|1.14
20141203|761565100|REXX|42893|REX ENERGY CORP COM STK (DE)|6.84
20141203|761655604|REXMY|10607|REXAM PLC SPON ADR NEW 2014 (G|35.80
20141203|761681105|RXEEY|585|REXEL SA UNSPONSORED ADR (FRAN|18.53
20141203|76169C100|REXR|101|REXFORD INDL RLTY INC. COM|15.24
20141203|761713106|RAI|913|REYNOLDS AMERICAN INC (HOLDING|65.86
20141203|76206K107|RNMBY|271|Rheinmetall Ag Unsponsored ADR|8.29
20141203|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.57
20141203|762760106|RICE|204|RICE ENERGY INC COM|24.94
20141203|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|10.08
20141203|76329W103|RHUHF|50|RICHELIEU HARDWARE LTD|49.47
20141203|765658307|RICOY|33|RICOH LTD (NEW) ADR|53.73
20141203|766559603|RIGL|63|RIGEL PHARMACEUTICALS INC NEW |2.34
20141203|76658A102|RIHT|34900|RIGHTSCORP INC COM STK (NV)|0.13
20141203|76658B100|NAME|10|RIGHTSIDE GROUP LTD COM STK|8.00
20141203|766582100|RNET|311|RIGNET INC, COM STK|37.81
20141203|76689T104|RIOM|23496|RIO ALTO MNG LTD NEW COM SHS (|2.44
20141203|766910103|RIOCF|3725|RIOCAN REAL ESTATE TRUST UT|23.74
20141203|767204100|RIO|1189|RIO TINTO PLC ADS (4 ORD SHS) |46.21
20141203|767617103|RSII|77444|Rising India Inc Common Stock |.
20141203|767744105|RBA|1035|RITCHIE BROS.AUCTIONEERS INC|26.00
20141203|767754104|RAD|56402|RITE AID CORP|5.44
20141203|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141203|769397100|RVSB|100|REVERVIEW BANCORP INC|4.20
20141203|770323103|RHI|175|ROBERT HALF INTERNATIONAL INC |55.99
20141203|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.98
20141203|771007101|RRETY|2431|ROBINSONS RETAIL HOLDINGS INC |16.38
20141203|771195104|RHHBY|3974|ROCHE HLDG LTD SPONS ADR|37.58
20141203|772081105|RCPI|53733|ROCK CREEK PHARMACEUTICALS INC|0.15
20141203|772739207|RKT|365|ROCK-TENN COMPANY CL-A|57.35
20141203|773111109|FUEL|560|ROCKET FUEL INC COM|16.47
20141203|773903109|ROK|535|ROCKWELL AUTOMATION INC.|115.69
20141203|77434W202|RDIAF|2130|ROCKWELL DIAMONDS INC ORD SHS |0.30
20141203|774341101|COL|662|ROCKWELL COLLINS, INC.|84.84
20141203|774374102|RMTI|21933|ROCKWELL MEDICAL INC COM STK (|8.65
20141203|774415103|ROC|1417|ROCKWOOD HLDGS INC;COM STK USD|77.97
20141203|775043102|RSTI|71|ROFIN-SINAR TECHNO;COM USD0.01|27.40
20141203|775109200|RCI|1468|ROGERS COMMUNICATIONS INC CL-B|39.93
20141203|775711104|ROL|429|ROLLINS INC|32.49
20141203|775781206|RYCEY|497|ROLLS ROYCE HLDNGS PLC SPONS A|67.11
20141203|775903206|RTRAF|61910|ROMARCO MINERALS INC NEW|0.45
20141203|776650103|RTNB|172818|ROOT9B TECHNOLOGIES INC COMMON|0.99
20141203|776696106|ROP|498|ROPER INDUSTRIES INC.|156.98
20141203|777149105|RRMS|387|ROSE ROCK MIDSTREAM L P COM UN|52.19
20141203|777779307|ROSE|43|ROSETTA RESOURCES INC|26.31
20141203|778296103|ROST|2080|ROSS STORES INC|90.28
20141203|77880Q105|RTOXY|79|ROTORK PLC UNSPON ADR (UK)|17.18
20141203|779268101|RNDY|583|ROUNDYS INC COM STK|3.93
20141203|779287101|RSE|612|ROUSE PPTYS INC COM (DE)|18.33
20141203|780087102|RY|3201|ROYAL BANK OF CANADA|71.44
20141203|78009L209|TRNM|2301|ROYAL BK SCOTLAND PLC RBS US M|34.05
20141203|78009L308|TRND|8340|ROYAL BK SCOTLAND PLC RBS US L|39.67
20141203|78009P127|TWTI|38|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141203|78009P135|DRGS|216|RBS GLOBAL BIG PHARMA EXCHANGE|54.00
20141203|78009P143|TNDQ|695|ROYAL BK SCOTLAND PLC RBS NASD|38.96
20141203|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|27.70
20141203|780097739|RBSPRS|1075|ROYAL BANK OF SCOTLAND GRP PLC|25.07
20141203|780097747|RBSPRR|1200|Royal Bank of Scotland Group P|24.32
20141203|780097762|RBSPRP|2578|Royal Bank of Scotland Group P|24.49
20141203|780097770|RBSPRN|20948|ROYAL BK SCOTLAND GROUP PLC AD|24.77
20141203|780097796|RBSPRM|183|ROYAL BK SCOTLAND PLC SPONS AD|24.83
20141203|780097804|RBSPRF|950|ROYAL BK OF SCOTLAND GP ADS F |26.19
20141203|78011D104|YGRO|430|ROYAL BK CDA ETN LINKED YORKVI|17.10
20141203|780259107|RDSB|2378|ROYAL DUTCH SHELL PLC ADS ( EA|72.00
20141203|780287108|RGLD|17|ROYAL GOLD INC|67.48
20141203|78033R107|ROYMY|154042|ROYAL MAIL PLC UNSPONSORED ADR|12.78
20141203|780641205|KKPNY|120523|ROYAL KPN NV ADS (EA REPTG 1 O|3.29
20141203|78074G200|ROYL|477|ROYALE ENERGY INC|2.25
20141203|780915104|RMT|8298|ROYCE MICRO-CAP TRUST INC|12.01
20141203|78112T107|RBCN|651|RUBICON TECHNOLOGY INC COM STK|4.76
20141203|781220108|RKUS|4200|RUCKUS WIRELESS INC COM STK (D|11.50
20141203|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|9.30
20141203|781846308|RUSHB|359|RUSH ENTERPRIES INC CL B|29.85
20141203|783332109|RUTH|2128|RUTHS HOSPITALITY GROUP INC CO|13.10
20141203|783513104|RYAAY|127|RYANAIR HOLDINGS PLC SPNS ADR |62.62
20141203|783549108|R|4571|RYDER SYSTEM INC|92.74
20141203|78355W106|RSP|637|GUGGENHEIM S&P 500 EQUAL WEIGH|79.96
20141203|78355W403|RPG|2535|GUGGENHEIM S&P 500 PURE GROWTH|79.69
20141203|78355W536|EWEM|510|GUGGENHEIM MSCI EMERGING MARKE|33.30
20141203|78355W577|EWRM|11527|GUGGENHEIM RUSSELL MIDCAP EQUA|50.50
20141203|78355W585|EWRS|872|GUGGENHEIM RUSSELL 2000 EQUAL |43.64
20141203|78355W700|RZV|170|GUGGENHEIM S&P SMALLCAP 600 PU|62.17
20141203|78355W791|RYU|322|GUGGENHEIM S&P 500 EQUAL WEIGH|77.94
20141203|78355W817|RYT|4041|GUGGENHEIM S&P 500 EQUAL WEIGH|90.96
20141203|78355W833|RGI|25|GUGGENHEIM S&P EQUAL WEIGHT IN|89.76
20141203|78355W841|RYH|19058|GUGGENHEIM S&P 500 EQUAL WEIGH|144.02
20141203|78355W866|RYE|2778|GUGGENHEIM S&P 500 EQUAL WEIGH|69.77
20141203|78355W874|RHS|2777|GUGGENHEIM S&P 500 EQUAL WEIGH|105.17
20141203|78355W882|RCD|5579|GUGGENHEIM S&P 500 EQU WEIGHT |86.97
20141203|783764103|RYL|244|RYLAND GROUP INC|38.56
20141203|783859101|STBA|416|S & T BANCORP INC|28.34
20141203|78388J106|SBAC|327|SBA COMMUNICATIONS CORP|116.14
20141203|78406T201|SCEPRF|85|SOUTHERN CALIFORNIA EDISON TRU|25.02
20141203|78407R204|SCEPRG|15930|SCE TRUST II 5.10% TR PFD SEC |23.42
20141203|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.45
20141203|784117103|SEIC|74|SEI INVESTMENTS CO|39.60
20141203|78412C101|SFBK|19|S F B BANCORP INC(TN)|24.05
20141203|78413F103|SSLT|272|SESA STERLITE LTD SPONSORED AD|14.64
20141203|784178303|SFXE|1101|SFX ENTERTAINMENT, INC COM|4.39
20141203|78418A109|SGBX|5940|SG BLOCKS INC COM STK (DE)|0.12
20141203|784276206|SIPC|9992|Sipp Industries, Inc. New Comm|.
20141203|784305104|SJW|21|SJW CORP|29.93
20141203|784375404|SKFRY|1062|SKF AB ADR|20.37
20141203|78440P108|SKM|231|SK TELECOM CO LTD ADS(RP1/9ORD|27.31
20141203|78440X101|SLG|289|SL GREEN REALTY CORP|118.27
20141203|78442P106|SLM|293|SLM CORPORATION VOTING COM|9.80
20141203|78442P205|SLMAP|156|SLM CORPORATION 6.97 CUM REDM |48.72
20141203|78444J108|SLCJY|13498|SLC AGRICOLA SA SPONSORED ADR(|5.46
20141203|78454L100|SM|1000|SM ENERGY COMPANY CAPITAL STOC|37.68
20141203|784589202|SMTP|801|SMTP INC COMMON|6.31
20141203|78460A106|SNMRY|487|SNAM SPA ADR (ITALY)|10.44
20141203|78462F103|SPY|58486|SPDR S&P 500 ETF TR|207.09
20141203|78463V107|GLD|5513|SPDR GOLD TR, SPDR GOLD SHS|115.14
20141203|78463X194|LOWC|326|SPDR INDEX SHS FDS SPDR MSCI|74.69
20141203|78463X202|FEZ|158|SPDR EURO STOXX 50 ETF|39.45
20141203|78463X293|QMEX|64|SPDR INDEX SHS FDSMSCI MEXICO |26.86
20141203|78463X301|GMF|537|SPDR INDEX SHS FUND SPDR S&P E|85.47
20141203|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|56.73
20141203|78463X350|QDEU|250|SPDR MSCI GERMANY QUALITY MIX |55.33
20141203|78463X368|QJPN|219|SPDR MSCI JAPAN QUALITY MIX ET|60.55
20141203|78463X376|QCAN|1|SPDR MSCI CANADA QUALITY MIX E|58.85
20141203|78463X384|QAUS|785|SPDR MSCI AUSTRALIA QUALITY MI|54.49
20141203|78463X400|GXC|2413|SPDR INDEX SHS FUND SPDR S&P C|79.87
20141203|78463X434|QEFA|254|SPDR INDEX SHS FDS MSCI EAFE Q|57.26
20141203|78463X459|WDIV|51406|SPDR S&P GLOBAL DIVIDEND ETF|66.84
20141203|78463X509|GMM|789|SPDR SER TR FDS SPDR S&P EMERG|65.76
20141203|78463X541|GNR|9115|SPDR S&P GLOBAL NATURAL RESOUR|46.06
20141203|78463X558|RBL|3795|SPDR INDEX SHS FDS S&P RUSSIA |18.22
20141203|78463X640|IST|33021|SPDR S&P INTERNATIONAL TELECOM|26.64
20141203|78463X657|IPK|6096|SPDR S&P INTERNATIONAL TECHNOL|31.80
20141203|78463X681|IRY|1382|SPDR S&P INTERNATIONAL HEALTH |49.13
20141203|78463X715|IPW|6128|SPDR S&P INTERNATIONAL ENERGY |21.91
20141203|78463X731|IPD|41|SPDR|38.48
20141203|78463X749|RWO|13244|SPDR DOW JONES GLOBAL REAL EST|48.39
20141203|78463X764|MDD|129|SPDR S&P INTERNATIONAL MID CAP|31.29
20141203|78463X772|DWX|7661|SPDR INDEX SHS FDS S&P INTL DI|44.78
20141203|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|70.89
20141203|78463X822|JSC|93|SPDR SER TR SPDR RUSSELL/NOMUR|48.50
20141203|78463X830|JPP|197|SPDR RUSSELL/NOMURA PRIME JAPA|45.24
20141203|78463X848|CWI|169268|SPDR SER TR SPDR MSCI ACWI EX |34.98
20141203|78463X855|GII|298|SPDR S&P GLOBAL INFRASTURE ETF|49.53
20141203|78463X863|RWX|106732|SPDR DOW JONES INTERNATIONAL R|43.23
20141203|78463X871|GWX|852|SPDR INDEX SHS FD SPDR S&P INT|31.28
20141203|78463X889|GWL|10805|SPDR SER TR FDS SPDR S&P WORLD|28.22
20141203|78464A144|CBND|2214|SPDR SER TR BARCLAYS ISSUER SC|32.07
20141203|78464A201|SLYG|54|SPDR S&P 600 SMALL CAP GROWTH |179.01
20141203|78464A276|BABS|7760|SPDR NUVEEN BARCLAYS|61.55
20141203|78464A284|HYMB|20|SPDR SER TR NUVEEN S&P HIGH YL|57.05
20141203|78464A292|PSK|2200|SPDR SER TR WELLS FARGO PFD ST|44.80
20141203|78464A334|BWZ|5357|SPDR BARCLAYS SHORT TERM INTER|32.76
20141203|78464A367|LWC|48247|SPDR SER TR BARCLAYS LONG TERM|40.48
20141203|78464A375|ITR|48580|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141203|78464A383|MBG|9905|SPDR BARCLAYS MORTGAGE BACKED |27.55
20141203|78464A409|SPYG|1383|SPDR|97.60
20141203|78464A417|JNK|304982|SPDR BARCLAYS HIGH YIELD BD ET|39.21
20141203|78464A425|SHM|147867|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141203|78464A433|INY|325|SPDR NUVEEN BARCLAYS N Y MUN B|23.22
20141203|78464A441|CXA|6454|SPDR NUVEEN BARCLAYS CALIF MUN|23.84
20141203|78464A458|TFI|105186|SPDR NUVEEN BARCLAYS MUN BD ET|23.98
20141203|78464A474|SCPB|13613|SPDR SER BARCLAYS CAP SHT TERM|30.69
20141203|78464A508|SPYV|2397|SPDR S&P 500 VALUE ETF|102.13
20141203|78464A532|XTN|34759|SPDR SER TR S&P TRANSN ETF|105.26
20141203|78464A540|XTL|50|SPDR SER TR S & P TELECOM ETF |56.91
20141203|78464A573|XHS|663|SPDR S&P HEALTH CARE SERVICES |110.33
20141203|78464A581|XHE|107|SPDR SER TR S&P HEALTH CARE EQ|85.85
20141203|78464A607|RWR|180|SPDR DOW JONES REIT ETF|90.51
20141203|78464A631|XAR|1269|SPDR S&P AEROSPACE & DEFENSE E|106.21
20141203|78464A649|LAG|526|SPDRS BARCLAYS AGGREGATE BD ET|58.13
20141203|78464A656|IPE|1210|SPDR BARCLAYS TIPS ETF|55.93
20141203|78464A664|TLO|51836|SPDR BARCLAYS|69.75
20141203|78464A672|ITE|4063|SPDR BARCLAYS INTER TERM TREAS|60.02
20141203|78464A680|BIL|65955|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141203|78464A698|KRE|7471|SPDR S&P REGIONAL BANKING ETF |39.31
20141203|78464A706|DGT|99|SPDR GLOBAL DOW ETF|71.10
20141203|78464A714|XRT|118146|SPDR SERIES TR SPDR S&P RETAIL|92.57
20141203|78464A722|XPH|1951|SPDR SER TR SPDR S&P PHARMACEU|114.49
20141203|78464A730|XOP|1769716|SPDR SER TR OIL & GAS EXPLORAT|49.89
20141203|78464A755|XME|35067|SPDR SER TR SPDR S&P METALS & |32.38
20141203|78464A763|SDY|1334|SPDR SERIES TR SPDR S&P DIVIDE|80.74
20141203|78464A771|KCE|100|SPDR S&P CAPITAL MARKETS ETF|49.36
20141203|78464A797|KBE|75827|SPDR S&P BANK ETF|32.89
20141203|78464A805|THRK|87|SPDR RUSSELL 3000 ETF|154.40
20141203|78464A813|SLY|7638|SPDR S&P 600 SMALL CAP ETF|104.32
20141203|78464A839|MDYV|2455|SPDR S&P 400 MID CAP VALUE ETF|85.84
20141203|78464A862|XSD|8841|SPDR TR SER SPDR S&P SEMICONDU|75.85
20141203|78464A870|XBI|1381|SPDR SER TR SPDR S&P BIOTECH E|179.31
20141203|78464A888|XHB|38|SPDR SERIES TR SPDR S&P HOMEBU|33.22
20141203|78467G106|SSGI|39|SSGI Inc Common Stock|.
20141203|78467J100|SSNC|110|SS&C TECH HLDGS INC COM STK (D|50.98
20141203|78467K107|SSEZY|21677|SSE PLC SPONSORED ADR (UNITED |25.83
20141203|78467V202|INKM|689|SSGA ACTIVE ETF TR|32.57
20141203|78467V400|GAL|1411|SSGA ACTIVE ETF TR|35.29
20141203|78467V608|SRLN|1906|SPDR BLACKSTONE/GSO SENIOR LOA|49.07
20141203|78467V707|ULST|42|SSGA ULTRA SHORT TERM BOND ETF|40.05
20141203|78467V806|SYE|504|SPDR MFS SYSTEMATIC CORE EQUIT|58.06
20141203|78467V871|SYV|385|SPDR MFS SYSTEMATIC VALUE EQUI|56.25
20141203|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|58.84
20141203|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|178.54
20141203|78467Y107|MDY|17778|SPDR S&P MIDCAP 400 ETF TR UTS|261.13
20141203|78468R200|FLRN|2362|SPDR SER TR BARCLAYS INVSTMT G|30.56
20141203|78468R408|SJNK|2049|SPDR BARCLAYS SER TR SHORT TER|29.32
20141203|78468R705|MMTM|183|SPDR SER TR S&P 1500 MOMENTUM |87.96
20141203|78468R804|LGLV|2005|SPDR RUSSELL 1000 LOW VOLATILI|78.17
20141203|78468R861|TIPX|83|SPDR BARCLAYS 1-10 YEAR TIPS E|19.36
20141203|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.56
20141203|78478V100|STRI|2415|STR HOLDINGS, INC COMMON STOCK|1.22
20141203|78486Q101|SIVB|1900|SVB FINANCIAL GROUP|104.35
20141203|785135104|SANW|31|S&W SEED CO COM STK (NV)|4.02
20141203|78573L106|SBRA|1450|SABRA HEALTH CARE REIT INC|28.04
20141203|78573L205|SBRAP|277|SABRA HEALTHCARE REIT, INC. PF|25.86
20141203|786327106|SADL|131|SADLIER (WILLIAM H) INC|53.00
20141203|78636X105|SAEX|943|SAEXPLORATION HLDGS INC COM ST|3.90
20141203|786420109|SFBR|5340|SAFEBRAIN SYSTEMS INC COM STK |.
20141203|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|19.06
20141203|786514208|SWY|412|SAFEWAY INC|34.83
20141203|786584102|SAFRY|51|SAFRAN S A SPONSORED ADR (FRAN|16.25
20141203|78663S201|SGPYY|223|SAGE GROUP PLC NEW UNSPONSORED|25.24
20141203|786692103|SGNT|98|SAGENT PHARMACEUTICALS INC COM|28.72
20141203|78709Y105|SAIA|368|SAIA INC COM STK|55.38
20141203|790849103|STJ|32583|ST. JUDE MEDICAL INC.|68.14
20141203|794016105|SLNN|4435|SALEEN AUTOMOTIVE INC COM STK |0.05
20141203|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|7.91
20141203|79466L302|CRM|2688|SALESFORCE.COM INC|59.25
20141203|795226109|SAL|2|SALISBURY BANCORP INC(NEW)|27.09
20141203|79546E104|SBH|1029|SALLY BEAUTY HLDGS INC|30.57
20141203|79588J102|SAXPY|1884|Sampo OYJ Unsponsored ADR repr|24.65
20141203|796043107|SSN|33725|Samson Oil & Gas Limited Spons|0.24
20141203|79780P104|SGRCF|17875|SAN GOLD CORP (CDA)|0.06
20141203|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|1.17
20141203|799689104|SANB|40000|SANBORN RESOURCES, LTD. (NEW) |0.01
20141203|79970Y105|SN|2672|SANCHEZ ENERGY CORP COM STK (D|10.01
20141203|800013104|SAFM|22226|SANDERSON FARMS INC|90.63
20141203|80007P307|SD|1230968|SANDRIDGE ENERGY, INC.|2.47
20141203|80007R105|SCHYY|19944|SANDS CHINA LTD UNSPONSORED AD|57.06
20141203|80007T101|SDT|40836|SANDRIDGE MISSISSIPPIAN TR I|3.64
20141203|80007V106|SDR|7650|SANDRIDGE MISSISSIPPIAN TR II |4.79
20141203|80013R206|SAND|99564|SANDSTORM GOLD LTD. ORDINARY S|2.75
20141203|800212201|SDVKY|407|SANDVIK AB ADR|10.30
20141203|800422107|JBSS|155|SANFILIPPO (JOHN B) & SON INC |42.02
20141203|800677106|SGMO|1095|SANGAMO BIOSCIENCES INC|11.79
20141203|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|12.76
20141203|80105N105|SNY|3088|SANOFI-ADR|48.45
20141203|801056102|SANM|46|SANMINA CORP COM STK (DE)|24.90
20141203|801063207|SIMH|150110|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141203|802014100|SFEF|123|SANT FE FINL CORP|16.52
20141203|80281R706|SANPRA|1159|SANTANDER FIN PREF S.A. UNIPER|25.36
20141203|80281R888|SANPRB|707|SANTANDER FIN PREF SA UNIPERSO|21.92
20141203|80303D107|SNWV|2773|SANUWAVE HEALTH INC COM STK (N|0.10
20141203|803054204|SAP|2293|SAP SE ADS (EA REPSTG 1 COM SH|70.35
20141203|803062108|SAPE|2298|SAPIENT CORP|24.78
20141203|80349A208|SAR|757|SARATOGA INVESTMENT CORP COM N|15.09
20141203|803521103|SARA|10162|SARATOGA RESOURCES INC|0.24
20141203|803607100|SRPT|35327|SAREPTA THERAPEUTICS INC COM S|16.16
20141203|803720101|SRSR|40939|Sarissa Resources Inc. Common |0.02
20141203|803866300|SSL|23987|SASOL LTD SPONSORED ADR|40.39
20141203|80412E202|HJV|2899|SATURNS J.C. PENNEY CO INC DEB|17.27
20141203|804136109|SENY|4337|SAUER ENERGY, INC|0.09
20141203|804395101|BFS|226|SAUL CENTERS INC|54.64
20141203|805147105|ZERO|1000|SAVE THE WORLD AIR INC|0.50
20141203|80585Y308|SBRCY|5027|SBERBANK|5.32
20141203|80589M102|SCG|414|SCANA CORPORATION (NEW)|57.62
20141203|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141203|806407102|HSIC|5896|SCHEIN (HENRY) INC|137.10
20141203|806662102|SBSNY|325|Schibsted|66.64
20141203|806857108|SLB|818|SCHLUMBERGER LTD|85.22
20141203|80687P106|SBGSY|129|SCHNEIDER ELECTRIC SE UNSPONSO|16.05
20141203|807066105|SCHL|106|SCHOLASTIC CORP|34.81
20141203|808513105|SCHW|1656|SCHWAB CHARLES CORP|28.28
20141203|808524102|SCHB|996|SCHWAB STRATEGIC TR US BROAD M|49.93
20141203|808524201|SCHX|38750|SCHWAB STRATEGIC TR US LARGE-C|49.38
20141203|808524300|SCHG|62682|SCHWAB STRATEGIC TR US LARGE-C|51.85
20141203|808524409|SCHV|342|SCHWAB STRATEGIC TR US LARGE-C|44.53
20141203|808524508|SCHM|3162|SCHWAB STRATEGIC U.S. MID-CAP |40.35
20141203|808524607|SCHA|4241|SCHWAB STRATEGIC TR US SMALL-C|54.00
20141203|808524706|SCHE|1437|SCHWAB STRATEGIC TR US EMERGIN|25.18
20141203|808524730|FNDE|23940|SCHWAB FUNDAMENTAL EMERGING MK|24.74
20141203|808524748|FNDC|3262|SCHWAB FUNDAMENTAL INTL SMALL |26.49
20141203|808524755|FNDF|3726|SCHWAB FUNDAMENTAL INTL LARGE |27.28
20141203|808524763|FNDA|17424|SCHWAB FUNDAMENTAL U S SMALL C|29.25
20141203|808524771|FNDX|667|SCHWAB FUNDAMENTAL U S LARGE C|30.21
20141203|808524789|FNDB|2445|SCHWAB FUNDAMENTAL U S BROAD M|30.12
20141203|808524797|SCHD|162322|SCHWAB STRATEGIC TR US DIVIDEN|40.57
20141203|808524805|SCHF|33823|SCHWAB STRATEGIC TR INTL EQTY |30.90
20141203|808524839|SCHZ|12377|SCHWAB US AGGREGATE BOND ETF|52.11
20141203|808524847|SCHH|5053|SCHWAB STRATEGIC U.S. REIT ETF|38.68
20141203|808524854|SCHR|2603|SCHWAB INTERMEDIATE-TERM US TR|53.54
20141203|808524862|SCHO|5034|SCHWAB SHORT-TERM US TREASURY |50.66
20141203|808524870|SCHP|11698|SCHWAB STRATEGIC US TIPS ETF|54.31
20141203|808524888|SCHC|9469|SCHWAB STRATEGIC TR INTL SMALL|30.06
20141203|808541106|SWM|2457|SCHWEITZER-MAUDUIT INT'L INC|42.85
20141203|80874P109|SGMS|135|SCIENTIFIC GAMES CORPORATION|14.84
20141203|808757108|SCND|9700|SCIENTIFIC INDUSTRIES INC|3.00
20141203|808831101|SCIO|1250|SCIO DIAMOND TECH CORP COM STK|0.33
20141203|80908T101|SQI|18|SCIQUEST, INC. COMMON STOCK|14.98
20141203|80917V105|SMNPF|12800|SCORPIO MINING CORP|0.21
20141203|80918T109|SBNA|250|SCORPIO TANKERS INC. 6.75% SEN|22.67
20141203|810186106|SMG|62|SCOTTS MIRACLE-GRO COMPANY|61.83
20141203|811054402|SSP|463|E.W. SCRIPPS COM NEW CL A COM |19.83
20141203|811065101|SNI|261|SCRIPPS NETWORKS INTERACTIVE I|78.97
20141203|811066109|SCRC|581193|SCRIPSAMERICA INC COM STK (DE)|0.11
20141203|811292101|SCYX|79|SCYNEXIS INC COMMON STOCK|10.81
20141203|811904101|CKH|595|SEACOR HOLDINGS INC|72.81
20141203|811916105|SA|22484|SEABRIDGE GOLD INC|7.70
20141203|81211K100|SEE|1410|SEALED AIR CORP(NEW)|39.50
20141203|81234D109|SRSC|73315|SEARS CANADA INC (F)|9.35
20141203|812350106|SHLD|8143|SEARS HOLDINGS|33.94
20141203|812350155|SHLDW|127260|SEARS HOLDINGS CORPORATION WAR|18.51
20141203|812578102|SGEN|190|SEATTLE GENETICS INC|37.36
20141203|81282V100|SEAS|603|SEAWORLD ENTERTAINMENT, INC CO|16.25
20141203|813113206|SOMLY|75|SECOM LTD ADR|14.45
20141203|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141203|81362J100|EYES|20290|SECOND SIGHT MEDICAL PRODUCTS |15.70
20141203|81369Y100|XLB|16938|SELECT SECTOR SPDR FD-MATERIAL|48.95
20141203|81369Y209|XLV|7922|SELECT SECTOR SPDR FUND-HEALTH|70.22
20141203|81369Y308|XLP|147736|CONSUMER STAPLES SECTOR SPDR|49.15
20141203|81369Y407|XLY|927|SELECT SECTOR SPDR-CONSUMER DI|71.29
20141203|81369Y506|XLE|723617|ENERGY SECTOR SPDR|81.00
20141203|81369Y605|XLF|37300|FINANCIAL SECTOR SPDR|24.45
20141203|81369Y704|XLI|182275|INDUSTRIAL SECTOR SPDR|56.66
20141203|81369Y803|XLK|15475|TECHNOLOGY SECTOR SPDR|42.02
20141203|814784104|SNLC|50|SECURITY NATL CORP IOWA|90.00
20141203|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.87
20141203|81603X108|SEKEY|229|SEIKO EPSON CORP UNSPONSORED A|24.51
20141203|81618T100|SIR|704|SELECT INCOME REIT COM SH BEN |23.27
20141203|81619Q105|SEM|42|SELECT MEDICAL HOLDINGS CORPOR|14.51
20141203|816300107|SIGI|27|SELECTIVE INSURANCE GROUP INC |27.14
20141203|81631Y102|SELF|2310|SELF STORAGE GROUP. INC. COMMO|3.78
20141203|81663A105|SEMG|7|SEMGROUP CORPORATION CLASS A C|71.62
20141203|81684M104|SMLR|163|SEMLER SCIENTIFIC INC COM STK |2.61
20141203|816850101|SMTC|129|SEMTECH CORP|25.41
20141203|816851109|SRE|293|SEMPRA ENERGY|110.70
20141203|817070501|SENEA|100|SENECA FOODS CORP CL-A|26.61
20141203|81721M109|SNH|207|SENIOR HOUSING PROPS TST SBI|22.47
20141203|81721M208|SNHN|302|SENIOR HOUSING PPTY TRUST 5.62|23.80
20141203|81724Q107|SNMX|9761|SENOMYX INC|5.34
20141203|81725T100|SXT|731|SENSIENT TECHNOLOGIES CORP|59.50
20141203|817337405|SQNM|17686|SEQUENOM INC NEW|3.05
20141203|817340201|SQBG|10|SEQUENTIAL BRANDS GROUP, INC. |11.96
20141203|817565104|SCI|5688|SERVICE CORP INTL|22.49
20141203|81761R109|SERV|28|SERVICEMASTER GLOBAL HLDGS INC|25.79
20141203|81762P102|NOW|114|SERVICENOW INC COM|61.73
20141203|81768T108|SFBS|163|SERVISFIRST BANCSHARES INC COM|30.59
20141203|817732100|SVT|245|SERVOTRONICS INCORPORATED|6.35
20141203|81783H105|SVNDY|845|Seven & I Holdings Co Ltd Unsp|18.74
20141203|81783K108|SEV|200|SEVCON INC, COM|7.75
20141203|818097107|SSE|16582|SEVENTY SEVEN ENERGY INC COM|6.71
20141203|81814P209|STRNY|2577|SEVERN TRENT PLC SPONSORED ADR|31.98
20141203|81941W101|SHWGY|2697|SHANDONG WEIGAO GRP MED POLYME|3.31
20141203|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.72
20141203|82028K200|SJR|836|SHAW COMMS INC CL B NON-VT PRT|27.08
20141203|82312B106|SHEN|637|SHENANDOAH TELECOMM CO.|29.78
20141203|823214200|SGTI|1452|SHENGTAI PHARMACEUTICAL, INC. |0.10
20141203|824543102|SHLO|93|SHILOH INDUSTRIES INC|16.39
20141203|824551105|SHECY|1083|Shin-Etsu Chemical Co Ltd Unsp|17.14
20141203|824568109|BEST|208334|SHINER INTERNATIONAL, INC. COM|0.29
20141203|824596100|SHG|3751|SHINHAN FINL GRP CO LTD ADS(RE|44.06
20141203|824631105|SKLKY|527|SHINSEI BANK LTD TOKYO SPONS A|3.74
20141203|82481R106|SHPG|83|SHIRE PLC AMERICAN DEPOSITARY |213.00
20141203|824889109|SCVL|199|SHOE CARNIVAL INC (IN)|23.37
20141203|82510E209|SRGHY|537|SHOPRITE HOLDINGS LTD ORD SPON|14.65
20141203|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141203|82568P304|SFLY|242|SHUTTERFLY, INC|41.99
20141203|825690100|SSTK|100|SHUTTERSTOCK INC|75.73
20141203|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141203|825724206|SBGL|16675|SIBANYE GOLD LTD SPONSORED ADR|7.07
20141203|826197501|SIEGY|46680|SIEMENS AKTIENGESELLSCHAFT ADS|116.34
20141203|826516106|SWIR|4157|SIERRA WIRELESS INC|38.83
20141203|82655M107|SIFY|1388|SIFY TECHNOLOGIES LTD ADS|1.57
20141203|826565103|SIGM|687|SIGMA DESIGNS INC|4.37
20141203|826598104|SGLB|6661|SIGMA LABS, INC. COMMON STOCK |0.09
20141203|826640104|SGNL|300|SIGNAL GENETICS INC COM STK (D|3.05
20141203|82670K102|SGGH|170|SIGNATURE GROUP HLDGS INC NEW |8.25
20141203|826917106|SIGA|1292|SIGA TECHNOLOGIES INC|1.65
20141203|827046103|SILXY|7155|SILEX SYSTEMS LTD|2.07
20141203|827048109|SLGN|85|SILGAN HOLDINGS INC|51.28
20141203|82706C108|SIMO|299|SILICON MOTION TECHNOLOGY CORP|23.74
20141203|827084864|SPIL|60502|SILICONWARE PRECISON IND ADS|7.24
20141203|82735Q102|SBY|600|SILVER BAY RLTY TR CORP COM ST|16.40
20141203|827458100|SVBL|494|SILVER BULL RESOURCES, INC|0.16
20141203|82817Q103|SSNI|55|SILVER SPRING NETWORKS INC COM|7.23
20141203|82823L106|SSRI|27739|SILVER STANDARD RES INC (F)|5.38
20141203|828336107|SLW|32206|SILVER WHEATON CORP|20.76
20141203|82835P103|SVM|1475|SILVERCORP METALS INC COM (CAN|1.31
20141203|828365106|SVLC|3033|SILVERCREST MINES INC ORD SHS |1.27
20141203|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|39.76
20141203|828806109|SPG|477|SIMON PROPERTIES GROUP INC|181.85
20141203|828867101|SMPL|100|SIMPLICITY BANCORP INC|16.08
20141203|829073105|SSD|176|SIMPSON MANUFACTURING CO INC|33.58
20141203|829214105|SLP|100|SIMULATIONS PLUS INC|6.45
20141203|829226109|SBGI|156|SINCLAIR BROADCAST GP INC CL A|28.56
20141203|82929R304|SGAPY|5755|Singapore Telecommunications L|29.87
20141203|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.60
20141203|82930C106|SINGY|4304|Singapore Airlines Ltd Unspons|16.66
20141203|829322304|SMDM|15300|SINGING MACHINE (THE)|0.21
20141203|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.89
20141203|82935V109|SINO|1035|SINO-GLOBAL SHIPPING AMERICA.L|1.72
20141203|829355106|SIAF|1200|SINO AGRO FOODS INC COMMON STO|0.87
20141203|829357102|SCOK|42557|SINOCOKING COAL & COKE CHEMICA|2.89
20141203|82936K102|SMAC|2500|SINO MERCURY ACQUISITION CORP |9.02
20141203|82936K110|SMACR|1000|SINO MERCURY ACQUISITION CORP |0.30
20141203|82967P103|SRUXY|113|SIRIUS MINERALS PLC, SPONSORED|91.96
20141203|82968B103|SIRI|3332|SIRIUS XM HOLDINGS INC,|3.59
20141203|82980W101|SYTE|7082|SITESTAR CORPORATION|0.05
20141203|82988R104|SITO|4498|SITO MOBILE, LTD. COMMON STOCK|0.26
20141203|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|4.52
20141203|83013P105|SZMK|258|SIZMEK INC COM STK (DE)|5.97
20141203|830505301|SKVKY|146|SKANDINAVISKA ENSKILDA BANKEN |13.10
20141203|830561205|SKBSY|180|SKANSKA AB SPONSORED ADR (SWE)|21.35
20141203|83066R107|SKH|3214|SKILLED HEALTHCARE GROUP, INC.|7.12
20141203|83083J104|SKUL|571|SKULLCANDY INC|9.34
20141203|83084G109|MOBI|186|SKY -MOBI LIMITED ADS|4.76
20141203|83084J103|SKYS|1907|SKY SOLAR HOLDINGS, LTD AMERIC|9.30
20141203|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.18
20141203|830879102|SKYW|231|SKYWEST INC|12.22
20141203|83088M102|SWKS|64482|SKYWORKS SOLUTIONS INC|65.80
20141203|830884300|SKBI|1156|SKYSTAR BIO-PHARMACEUTICAL CO |4.08
20141203|831609102|SMAK|8100|SMACK SPORTSWEAR COM STK (NV) |0.06
20141203|83171G103|SPRO|2743|SMARTPROS LTD COM STK|1.88
20141203|83171P301|SMVR|1800|SMART|0.14
20141203|83171T105|SMME|17700|SMARTMETRIC INC COM STK|0.05
20141203|83172R108|SMT|7193|SMART TECHNOLOGIES INC COMMON |1.31
20141203|83175M205|SNN|282|SMITH & NEPHEW PLC ADS(NEW)(RP|34.47
20141203|831756101|SWHC|10|SMITH & WESSON HLDG CORP|9.40
20141203|831865209|AOS|419|SMITH A O CORP|53.56
20141203|832154108|SMSI|2961|SMITH MICRO SOFTWARE INC|0.96
20141203|83238P203|SMGZY|583|SMITHS GROUP PLC SPONSORED ADR|17.91
20141203|832677108|SMKY|116422|SMOKY MARKET FOODS, INC. COMMO|0.04
20141203|832696405|SJM|259|J.M. SMUCKER CO (NEW)|103.24
20141203|83272W106|SMFKY|1385|SMURFIT KAPPA GROUP PLC|22.54
20141203|833034101|SNA|28452|SNAP ON INCORPORATED (HOLDING)|135.33
20141203|833551104|LNCE|65|SNYDERS- LANCE INC|30.30
20141203|833635105|SQM|72|SOCIEDAD QUIMICA Y M CHILE ADS|24.55
20141203|83364L109|SCGLY|1318|SOCIETE GENERALE FRANCE SP ADR|9.68
20141203|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|2.20
20141203|833792104|SDXAY|276|SODEXO AMERICAN DEPOSITARY SHS|100.40
20141203|83404D109|SFTBY|192|Softbank Corp Unsponsored ADR |32.91
20141203|83413U100|SLRC|4399|SOLAR CAPITAL LTD COM STK (MD)|18.62
20141203|83413U308|SLRA|729|SOLAR CAPITAL LTD 6.75% SENIOR|24.10
20141203|83415T101|SZYM|5243|SOLAZYME INC COM STK (DE)|2.54
20141203|83416M105|SUNS|930|SOLAR SR CAP LTD|15.25
20141203|83416T100|SCTY|16606|SOLARCITY CORP|51.11
20141203|83416V105|SWET|53459|SOLAR WIND ENERGY TOWER, INC. |.
20141203|83416X101|SPCL|665|SOLARIS POWER CELLS, INC. NEW |0.08
20141203|83417A100|SLTD|167666|SOLAR3D INC COM STK (DE)|0.19
20141203|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|1.55
20141203|83490A100|SOPW|87328|SOLAR POWER, INC. COM STK|2.46
20141203|83545G102|SAH|858|SONIC AUTOMOTIVE INC CL A|26.23
20141203|835451105|SONC|500|SONIC CORP|27.64
20141203|83546A104|SKHCY|2473|Sonic Healthcare Ltd|14.63
20141203|835495102|SON|393|SONOCO PRODUCTS CO.|42.32
20141203|83569C102|SONVY|645|Sonova Holding AG Unsponsored |30.03
20141203|835699307|SNE|24827|SONY CORP ADR|21.96
20141203|835707100|SNYFY|465|Sony Financial Holdings Inc Un|15.26
20141203|835916107|SONS|6678|SONUS NETWORKS INC|3.62
20141203|836034108|SFUN|856|SOUFUN HLDGS LTD ADR REPSTG 1 |8.68
20141203|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|18.40
20141203|836144105|SOR|85|SOURCE CAPITAL INC|69.55
20141203|836171306|SNET|958|SOURCINGLINK NET INC COM STK (|0.02
20141203|838518108|SJI|242|SOUTH JERSEY INDS INC|57.06
20141203|842400301|SCEPRC|439|SOUTHERN CALIF ED 4.24% PFD|20.84
20141203|842400400|SCEPRD|16|SOUTHERN CALIF ED 4.32% PFD|22.62
20141203|842400509|SCEPRE|281|SOUTHERN CALIF ED 4.78% PFD|23.81
20141203|84265V105|SCCO|138|SOUTHERN COPPER CORPORATION CO|29.68
20141203|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|16.29
20141203|843380106|SMBC|313|SOUTHERN MISSOURI BANCORP INC |41.30
20141203|84470P109|SBSI|544|SOUTHSIDE BANCSHARES INC|31.48
20141203|844741108|LUV|4429|SOUTHWEST AIRLINES CO|40.46
20141203|844895102|SWX|3868|SOUTHWEST GAS CORP|57.96
20141203|845467109|SWN|2236|SOUTHWESTERN ENERGY CO (DELAWA|30.99
20141203|84610H108|SSS|6250|SOVRAN SELF STORAGE INC|85.54
20141203|84649R200|CODE|1472|SPANSION INC, CLASS A COMMON S|27.86
20141203|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.98
20141203|846511103|SPKE|11|SPARK ENERGY INC CLASS A COM|13.44
20141203|847215100|SPTN|2|SPARTANNASH CO COM STK (MI)|24.27
20141203|847235108|SPA|117|SPARTON CORP|25.56
20141203|84740Q101|SDOI|9240|SPECIAL DIVERSIFIED OPPORTUNIT|1.19
20141203|84756N109|SEP|2468|SPECTRA ENERGY PARTNERS, LP CO|53.85
20141203|847560109|SE|1395|SPECTRA ENERGY CORP COM|37.25
20141203|84757R109|FCCN|12540|SPECTRAL CAPITAL CORPORATIONS |0.27
20141203|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.11
20141203|84760C107|SPNC|93|SPECTRANETICS CORP|31.08
20141203|84760E301|SCIE|4831|SPECTRASCIENCE INC NEW|0.02
20141203|84763A108|SPPI|513|SPECTRUM PARMACEUTICALS INC|7.29
20141203|84763R101|SPB|43|SPECTRUM BRANDS HOLDINGS, INC |91.71
20141203|84832P102|SSPC|5292|SPENDSMART NETWORKS INC COM ST|0.78
20141203|84841Q109|ANY|2090|SPHERE 3D CORP COMMON SHARES|7.55
20141203|84842R304|SPEX|3865|SPHERIX INC COM STK NEW (MD)|1.13
20141203|848550208|SPND|217|SPINDLETOP OIL & GAS CO-NEW|5.75
20141203|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.27
20141203|84856M209|SPMYY|4240|SPIRENT COMMUNICATIONS PLC ADS|4.19
20141203|848574109|SPR|744|SPIRIT AEROSYSTEMS HLDGS INC C|42.90
20141203|848577102|SAVE|813|SPIRIT AIRLS INC COM|81.22
20141203|84863T106|SPOK|757|SPOK HOLDINGS INC, COM STK|16.50
20141203|848637104|SPLK|2932|SPLUNK INC COM STK (DE)|63.19
20141203|84918E104|SDISY|430|SPORTS DIRECT INTL PLC UNSPONS|21.05
20141203|84920Y106|SPWH|39|SPORTSMAN'S WAREHOUSE HOLDINGS|7.59
20141203|85172J101|LEAF|207|SPRINGLEAF HLDGS INC COM STK (|39.86
20141203|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|1.54
20141203|85207H104|PHYS|4525|SPROTT PHYSICAL GOLD TRUST UNI|9.92
20141203|85207K107|PSLV|210|SPROTT PHYSICAL SILVER TR UIT |6.55
20141203|85207U105|S|64000|SPRINT CORPORATION COM(NEW)|4.72
20141203|85207X109|SPRZ|3395|SPRIZA, INC. COMMON STOCK|1.31
20141203|85208M102|SFM|537|SPROUTS FMRS MKT INC COM STK (|31.79
20141203|85223W101|SQBK|37|SQUARE 1 FINANCIAL INC COM|21.32
20141203|852312305|STAA|1165|STAAR SURGICAL CO|9.03
20141203|852387109|STAF|455|STAFFING 360 SOLUTIONS, INC. C|0.70
20141203|85254C305|SSI|1283|STAGE STORES INC|19.93
20141203|85254J102|STAG|2127|STAG INDL INC USA|23.94
20141203|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.65
20141203|85254J300|STAGPRB|250|STAG INDUSTRIAL INC CUM PFD SE|25.20
20141203|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141203|852857200|STMP|50|STAMPS.COM INC|47.80
20141203|852891100|SFG|794|STANCORP FINL GRP|66.64
20141203|853118206|SGBLY|644|STANDARD BANK GROUP LTD SPONSO|12.18
20141203|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141203|853616100|SMPR|13604|STANDARD METALS PROCESSING, IN|1.76
20141203|853666105|SMP|11|STANDARD MTR PRODS INC|39.02
20141203|85375C101|SPF|900|STANDARD PACIFIC CORP|7.29
20141203|854231107|SXI|106|STANDEX INTERNATIONAL CORP|71.99
20141203|854502101|SWK|2659|STANLEY BLACK & DECKER, INC CO|94.48
20141203|855030102|SPLS|8121|STAPLES INC|14.11
20141203|855244109|SBUX|577|STARBUCKS CORPORATION|80.37
20141203|85525T103|SHVLF|11200|STARCORE INTL MINES LTD ORD (C|0.12
20141203|855563102|SPHRY|105|STARPHARMA HLDGS LTD SPONS ADR|4.06
20141203|85569C107|SRT|4|STARTEK INC.|8.91
20141203|855707105|STFC|1372|STATE AUTO FINANCIAL CORP|20.30
20141203|85571W109|SWAY|600|STARWOOD WAYPOINT RESIDENTIAL |25.89
20141203|85590A401|HOT|901|STARWOOD HOTELS & RESORTS WORL|77.74
20141203|856121108|SBAZ|4|STATE BANK CORP|4.72
20141203|856190103|STBZ|150|STATE BANK FINANCIAL CORPORATI|18.67
20141203|85711T305|SNC|121|STATE NATIONAL COMPANIES, INC.|11.50
20141203|857477103|STT|635|STATE STREET CORP|77.42
20141203|857477608|STTPRD|1022|STATE STR CORP DEP SHS REPSTG |26.06
20141203|857477889|STTPRE|35511|STATE STR CORP DEPOSITARY SHS |24.96
20141203|858119100|STLD|5462|STEEL DYNAMICS INC|21.90
20141203|85846Q101|SNHFY|3|Steinhoff International Holdin|26.34
20141203|85855A104|SBOTF|5056|STELLAR BIOTECHNOLOGIES INC OR|1.21
20141203|85858C107|STML|2667|STEMLINE THERAPEUTICS INC COM |14.82
20141203|858586100|SCL|3|STEPAN COMPANY|40.67
20141203|858912108|SRCL|287|STERICYCLE INC|130.03
20141203|859152100|STE|16|STERIS CORP|63.85
20141203|860372101|STC|1|STEWART INFORMATION SVCS CORP |36.47
20141203|860630201|SFB|8|STIFEL FINL CORP SR NT 6.70% (|25.41
20141203|860630300|SFN|206|STIFEL FINANCIAL CORP 5.75% SR|25.76
20141203|86074Q102|SWC|1964|STILLWATER MINING CO|12.87
20141203|860903103|STNUF|10000|STINA RES LTD (F)|0.04
20141203|861012102|STM|1006|STMICROELECTRONICS N.V.|7.46
20141203|861025104|SYBT|106|STOCK YARDS BANCORP, INC COM S|31.77
20141203|86164T107|EDF|4652|STONE HBR EMERGING MKTS INCOME|17.09
20141203|861642106|SGY|633|STONE ENERGY CORP|15.38
20141203|86183Q100|STON|3573|STONEMOR PARTNERS L.P. COM UNI|26.64
20141203|862121100|STOR|7095|STORE CAP CORP COM STK (MD)|20.50
20141203|862576105|ASAB|499|STRAGENICS, INC. COMMON STOCK |0.19
20141203|86269M106|SRSIF|100|STRATECO RES INC.|0.05
20141203|86272T106|BEE|265|STRATEGIC HOTELS & RESORTS, IN|12.83
20141203|862758208|SMDZF|1300|STRATEGIC METALS LTD COM NEW (|0.25
20141203|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|0.20
20141203|86280B105|STTX|8319|STRATEX OIL & GAS HOLDINGS INC|0.13
20141203|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.75
20141203|86324F104|STTK|72000|STREAMTRACK, INC. COMMON STOCK|.
20141203|863667101|SYK|184|STRYKER CORP|94.66
20141203|86388A108|STB|1144|STUDENT TRANSPORTATION, INC. (|6.33
20141203|86400R105|SOMD|82588|Studio One Media, Inc. Common |0.69
20141203|864159108|RGR|2613|STURM RUGER & CO INC|36.90
20141203|864323100|SUBCY|2781|SUBSEA 7 S A SPONSORED ADR|10.33
20141203|864482104|SPH|192|SUBURBAN PROPANE PARTNERS L.P.|44.42
20141203|86458Q108|SHGT|476|SUCCESS HOLDING GROUP INTERNAT|6.55
20141203|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.06
20141203|864691100|SZEVY|332|SUEZ ENVIRONNEMENT CO SA ADR R|8.79
20141203|864739107|SUBK|100|SUFFOLK BANCORP|20.71
20141203|864909106|SCMP|2872|SUCAMPO PHARMACEUTICALS INC CL|13.01
20141203|86558P109|SUOPY|636|SUMO CORP TOKYO ADR (JAPAN)|24.85
20141203|865612105|SOMMY|65|Sumitomo Chemical Co Ltd Unspo|19.52
20141203|865613103|SSUMY|2079|SUMITOMO CORP SPONS ADR|10.53
20141203|86562M209|SMFG|1221|SUMITOMO MITSUI FINANCIAL GROU|7.47
20141203|86562X106|SUTNY|1363|SUMITOMO MITSUI TR HLDGS INC S|4.14
20141203|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.12
20141203|86563T104|SMMYY|299|SUMITOMO METAL MINING CO LTD U|14.80
20141203|866082100|INN|28709|SUMMIT HOTEL PPTYS INC COM STK|11.69
20141203|866082308|INNPRB|798|SUMMIT HOTEL PROPERTIES, INC. |26.06
20141203|866082407|INNPRC|207|SUMMIT HOTEL PPTYS PFD SER C 7|25.36
20141203|866142102|SMLP|95|SUMMIT MIDSTREAM PARTNERS LP C|41.99
20141203|86663B201|SNBC|61|SUN BANCORP INC (N J) NEW|18.77
20141203|866633100|SURRY|408|SUN ART RETAIL GP LTD UNSPONSO|11.40
20141203|866674104|SUI|10|SUN COMMUNITIES INC|57.97
20141203|866796105|SLF|754|SUN LIFE FINANCIAL INC|37.09
20141203|867224107|SU|24701|SUNCOR ENERGY INC (NEW)|32.15
20141203|86723Y209|SNMCY|159|SUNCORP GROUP LTD SPONSORED AD|12.16
20141203|86732Y109|SUNE|10921|SUNEDISON, INC COM|21.32
20141203|867328114|SNSSW|600|SUNESIS PHARMACEUTICALS INC WT|0.07
20141203|86737J206|SGMZ|1785|SUNGAME CORPORATION.|1.99
20141203|867475105|SNNY|37|SUNNYSIDE BANCORP INC COM STK |9.90
20141203|86764L108|SXL|1076|SUNOCO LOGISTICS PARTNERS L.P.|48.34
20141203|86765K109|SUN|1011|SUNOCO LP COM UNIT REPSTG LTD |45.04
20141203|867652406|SPWR|18607|SUNPOWER CORP COM STK (DE)|25.80
20141203|86769A305|SSBN|130|SUNSET BRANDS, INC.|1.29
20141203|86769Q102|SGCNF|3382|SUNRIDGE GOLD CORP(F)|0.14
20141203|86777J108|SBCP|271|SUNSHINE BANCORP INC|12.00
20141203|867892101|SHO|510|SUNSTONE HOTEL INVESTORS INC|16.02
20141203|867914103|STI|1545|SUNTRUST BANKS INC|39.39
20141203|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|4.61
20141203|867914889|STIPRE|613|SUNTRUST BKS INC DEPOSITARY SH|24.00
20141203|867931404|SCON|704|SUPERCONDUCTOR TECHS INC|2.85
20141203|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141203|86803T104|STBFY|8163|SUNTORY BEVERAGE & FOOD LTD AM|17.73
20141203|86803W107|SVLT|12100|SUNVAULT ENERGY INC COM STK (N|0.27
20141203|868157108|SPN|930|SUPERIOR ENERGY SVCS INC|19.25
20141203|86845R207|SPRND|5|SUPERNOVA ENERGY INC COMMON ST|3.30
20141203|868459108|SUPN|407|SUPERNUS PHARMACEUTICALS INC C|8.95
20141203|868536103|SVU|2693|SUPERVALU INC|9.24
20141203|86888W105|SRYB|3|SURREY BANCORP (NC)|14.25
20141203|869099101|SUSQ|7|SUSQUEHANNA BANCSHARES INC|13.15
20141203|869362103|SUTR|110|Sutor Technology Group Limited|0.70
20141203|869587402|SVCBY|1073|SVENSKA CELLULOSA B SPONS ADR |23.21
20141203|86959C103|SVNLY|723|Svenska Handelsbanken Unsponso|24.15
20141203|870195104|SWDBY|14042|Swedbank AB Sponsored ADR (Swe|25.85
20141203|870297306|RJN|46059|SWEDISH EXPT CR CORP ELEMENTS |4.98
20141203|870297504|EEH|140|SWEDISH EXPT CR CORP ELEMENTS |35.00
20141203|870738101|SFY|190167|SWIFT ENERGY CO (HOLDING COMPA|4.00
20141203|87074U101|SWFT|1004|SWIFT TRANSN CO CL A COM STK (|28.49
20141203|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |13.62
20141203|870875101|SWZ|3553|SWISS HELVETIA FUND INC|13.79
20141203|870886108|SSREY|218|SWISS RE LTD SPON ADR (CHE)|85.78
20141203|871156105|SEGI|36601|SYCAMORE ENTERTAINMENT GROUP, |.
20141203|871503108|SYMC|998|SYMANTEC CORP|26.30
20141203|87155N109|SYIEY|1260|Symrise Ag Unsponsored ADR (Ge|15.20
20141203|871561106|SYNC|114|SYNACOR, INC COM STK|1.61
20141203|871565107|SYNL|113|SYNALLOY CORP.|17.42
20141203|87157B103|SNCR|16|SYNCHRONOSS TECHNOLOGIES INC C|41.49
20141203|87157D109|SYNA|125|SYNAPTICS INCORPORATED|62.60
20141203|87160A100|SYT|741|SYNGENTA AG ADS (1/5 ORD)|64.51
20141203|871607107|SNPS|38|SYNOPSYS INC|43.13
20141203|87161C402|SNVPRC|22|SYNOVUS FINL CORP PERP PFD SER|27.63
20141203|87161C501|SNV|288|SYNOVUS FINANCIAL CORP NEW COM|25.65
20141203|87162T206|SNTA|2155|SYNTA PHARMACEUTICALS INC COM |3.03
20141203|87162W100|SNX|97|SYNNEX CORPORATION|71.54
20141203|871639308|SGYP|1530|SYNERGY PHARMACEUTICALS, INC. |2.96
20141203|87165B103|SYF|191|SYNCHRONY FINL COM STK (DE)|29.05
20141203|871655106|SYPR|201|SYPRIS SOLUTIONS INC (DE)|2.66
20141203|871829107|SYY|1078|SYSCO CORP|39.98
20141203|87184P109|SSMXY|280|SYSMEX CORP UNSPON ADR (JPN)|22.25
20141203|871851101|SYX|166|SYSTEMAX INC|12.66
20141203|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.20
20141203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141203|872275102|TCB|105|TCF FINANCIAL CORP|15.23
20141203|872277405|TCBPRC|1532|TCF FINANCIAL CORPORATION PERP|24.95
20141203|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.52
20141203|872351408|TTDKY|109|TDK CORP AMER DEP SH|63.30
20141203|87236Y108|AMTD|2329|TD AMERITRADE HOLDING CORPORAT|34.57
20141203|872375100|TE|930|TECO ENERGY INC|19.80
20141203|87238Q103|TCPC|189267|TCP CAP CORP COM STK (DE)|16.86
20141203|872386107|TESS|14|TESSCO TECHNOLOGIES INC|28.55
20141203|87240R107|TFSL|170|TFS FINANCIAL CORPORATION COM |14.99
20141203|87243K208|TGSGY|250|TGS NOPEC GEOPHYSICAL CO ASA S|22.79
20141203|872434105|THKLY|817|T H K Co Ltd Unsponsored ADR (|12.19
20141203|872438106|TCRD|125|THL CREDIT INC COM STK (DE)|13.15
20141203|872438205|TCRX|52932|THL CR INC SR NT 6.75% DUE 202|25.30
20141203|872540109|TJX|283|TJX COMPANIES INC|65.24
20141203|872590104|TMUS|1304|T-MOBILE US INC|27.98
20141203|87260R300|TMKXY|359|TMK OAO SPONSORED ADR (RU)|4.39
20141203|872608203|TNIB|76509|TNI BIOTECH INC COM STK (FL)|0.19
20141203|87264S106|TRW|542|TRW AUTOMOTIVE HOLDINGS CORP|103.11
20141203|87265H109|TPH|219|TRI POINTE HOMES INC COM STK (|15.10
20141203|87265K102|TSLX|3015|TPG SPECIALTY LENDING INC COM |17.27
20141203|87281B102|TRXO|5|T-REX OIL, INC. COMMON STOCK|4.20
20141203|87306N107|TTAPY|1|TTW PUBLIC COMPANY LIMITED UNS|18.50
20141203|873306302|TACBY|480|TABCORP HOLDINGS LTD UNSPONSOR|6.94
20141203|87336U105|DATA|77|TABLEAU SOFTWARE INC|82.80
20141203|873868103|TAHO|57|TAHOE RESOURCES INC ORD SHS (C|13.69
20141203|874028103|TAIT|16626|TAITRON COMPONENTS INC CL A|0.99
20141203|874039100|TSM|168286|TAIWAN SEMICON MFG LTD(5COMSH)|22.57
20141203|87405B103|TKTDY|13810|Takata Corp, Tokyo Unsponsored|22.45
20141203|874080104|XRS|181|TAL EDUCATION GROUP ADS REPSTG|30.02
20141203|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |42.90
20141203|87425E103|TLM|2678|TALISMAN ENERGY INC|4.64
20141203|874697105|TEP|20|TALLGRASS ENERGY PARTNERS LP|40.93
20141203|87538X105|TLF|16|TANDY LEATHER FACTORY, INC|8.71
20141203|87582Y108|TNGO|992|TANGOE INC COM|12.96
20141203|87600U104|TRX|39319|TANZANIAN ROYALTY EXPLORATION,|0.88
20141203|87611X105|NGLS|5092|TARGA RESOURCES PARTNERS LP CO|51.24
20141203|87612E106|TGT|889|TARGET CORPORATION|73.07
20141203|87612G101|TRGP|600|TARGA RESOURCES CORPORATION CO|103.45
20141203|87651B104|TASR|60246|TASER INTERNATIONAL INC|23.34
20141203|876511106|TGB|3820|TASEKO MINES LTD|1.13
20141203|87652B103|TAS|1278|TASMAN METALS LTD ORDINARY SHA|0.46
20141203|876664103|TCO|17|TAUBMAN CENTERS INC|79.97
20141203|876664707|TCOPRK|342|TAUBMAN CENTERS, INC. PREFERRE|25.49
20141203|87669X106|TAUG|90238|TAURIGA SCIENCES, INC.|0.02
20141203|87724P106|TMHC|321|TAYLOR MORRISON HOME CORP CL A|18.72
20141203|87817A107|TMH|45|TEAM HEALTH HOLDINGS INC (DE) |56.40
20141203|878193101|TEAR|2220|TEARLAB CORP COM STK (DE)|2.40
20141203|878546209|TKPPY|2130|TECHNIP ADS (EA REPTG ONE ORD |16.22
20141203|878610104|TCPS|468335|TECHNOCONCEPTS INC|.
20141203|87874R100|TTGT|2138|TECHTARGET INC COM STK (DE)|10.19
20141203|878742204|TCK|38359|TECK RESOURCES LIMITED CLASS B|15.02
20141203|87876P201|TGEN|10626|TECOGEN INC NEW COM STK (DE)|5.59
20141203|879063204|TINLY|138|TEIJIN LTD ADR|27.28
20141203|87911B209|TKMR|13426|TEKMIRA PHARMACEUTICALS CORP N|14.09
20141203|87911J103|HQH|233|TEKLA HEALTHCARE INVS SHS BEN |33.02
20141203|87911K100|HQL|1691|TEKLA LIFE SCIENCES INVS SH BE|25.26
20141203|87927Y102|TI|172|TELECOM ITALIA SPA ADS (REP 10|11.08
20141203|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |8.66
20141203|879273209|TEO|621|TELECOM ARGENTINA ADS (EA REPT|22.06
20141203|87936R106|VIV|9935|TELEFONICA BRASIL SA|18.93
20141203|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|107.47
20141203|879366102|TLFX|132028|TELEFIX COMMUNICATIONS HOLDING|.
20141203|879382208|TEF|424|TELEFONICA SA ADS(RP 1 SH CAPI|15.95
20141203|879433829|TDS|1789|TELEPHONE & DATA SYS INC (NEW)|25.00
20141203|879455103|TNAV|40531|TELENAV INC COM STK (DE)|6.84
20141203|87946F100|TLPFY|127|Teleperformance Unsponsored AD|35.03
20141203|87960M205|TLSNY|830|TeliaSonera AB Unsponsored ADR|13.94
20141203|87971M103|TU|1996|TELUS CORP (F)|36.70
20141203|87974N108|TBGPF|21168|TEMBO GOLD CORP COM|0.01
20141203|87974T105|TLPY|3409|TELUPAY INTERNATIONAL INC. COM|0.12
20141203|879939106|TTEC|42|TELETECH HOLDINGS INC|23.28
20141203|880191101|EMF|1127|TEMPLETON EMERGING MKT FUND|17.22
20141203|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|12.70
20141203|880198106|GIM|6968|TEMPLETON GLOBAL INCOME FD|7.74
20141203|88022F105|TRF|2500|TEMPLETON RUSSIA & EAST EURO F|10.86
20141203|88023U101|TPX|15|TEMPUR-SEALY INTERANTIONAL INC|54.72
20141203|88031M109|TS|307|TENARIS S.A. ADS (EA REPTG 2 O|32.16
20141203|88032Q109|TCEHY|1893|Tencent Holdings Limited Unspo|15.42
20141203|88033G407|THC|24|TENET HEALTHCARE CORPORATION|46.75
20141203|88033R205|TGC|5000|TENGASCO,INC|0.41
20141203|88034G208|TNGN|2530|TENGION INC COM NEW STK (DE)|0.01
20141203|880345103|TNC|24|TENNANT COMPANY|68.14
20141203|880591300|TVC|713|TENNESSE VALLEY AUTH 98 6/1/28|24.34
20141203|88076W103|TDC|596|TERADATA CORORATION DEL COM ST|44.58
20141203|880770102|TER|1341|TERADYNE INC|19.77
20141203|880779103|TEX|1698|TEREX CORP|27.70
20141203|880797105|TGCDF|2000|TERANGA GOLD CORP CDA COMMON S|0.42
20141203|880890108|TX|575|TERNIUM S.A|19.88
20141203|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141203|88102J100|TRTC|12438|TERRA TECH CORP. COMMON|0.35
20141203|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141203|88104P112|TRTLW|1000|TERRAPIN 3 ACQUISITION CORPORA|0.30
20141203|88104R100|TERP|677|TERRAFORM PWR INC|31.30
20141203|881569107|TSRO|3039|TESARO INC COM STK (DE)|33.90
20141203|88157K101|TESO|800|TESCO CORP (ALTA.) F|13.13
20141203|88160R101|TSLA|1090|TESLA MTRS INC COM STK (DE)|231.43
20141203|88160T107|TLLP|19870|TESORO LOGISTICS LP COM UNIT L|54.61
20141203|881609101|TSO|82|TESORO CORPORATION|76.85
20141203|88162F105|TTI|1300|TETRA TECHNOLOGIES INC|5.52
20141203|88162G103|TTEK|71|TETRA TECH INC|26.39
20141203|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.04
20141203|881624209|TEVA|745|TEVA PHARMACEUTICAL LTD INDS A|56.83
20141203|88165N105|TTPH|288|TETRAPHASE PHARMACEUTICALS INC|27.31
20141203|88165U109|TLOG|123|TETRALOGIC PHARMACEUTICALS|5.01
20141203|88166A300|CRUD|286|TEUCRIUM COMMODITY TR WTI CRUD|31.97
20141203|88166A409|CANE|27|TEUCRIUM COMMODITY TR SUGAR FD|12.44
20141203|88166A607|SOYB|5360|TEUCRIUM COMMODITY TR SOYBEAN |20.36
20141203|882228307|TCBIL|259|TEXAS CAP BANCSHARES INC 6.5% |24.45
20141203|882508104|TXN|749|TEXAS INSTRUMENTS|54.56
20141203|882610108|TPL|219|TEXAS PAC LD TR SUB SH CTFS|139.90
20141203|882672108|TRER|2392|TEXAS RARE EARTH RESOURCES COR|0.20
20141203|88288L200|TWDL|11672|TEXAS WYOMING DRILLING, INC.|.
20141203|882898307|TXHE|79507|TEXHOMA ENERGY, INC.|.
20141203|882904105|TTF|502|THAI FUND INC|12.38
20141203|883203101|TXT|2717|TEXTRON INCORPORATED OF DEL|42.16
20141203|88321L100|TBVPY|771|Thai Beverage Public Co Ltd Un|53.98
20141203|883211104|TXTR|2030|TEXTURA CORPORATION COM|24.78
20141203|883219107|THLEY|158|THALES SPONS ADR|54.32
20141203|88337K104|NCTY|2517|THE 9 LIMITED AMERICAN DEP SHR|2.00
20141203|88337U102|SEEK|1247886|THEDIRECTORY COM INC|.
20141203|88337V100|TLTFF|19908|THERALASE TECHNOLOGIES INC (CA|0.30
20141203|88338N107|TXMD|6678|THERAPEUTICSMD, INC. COMMON ST|3.85
20141203|88338T104|THRX|8135|THERAVANCE INC|13.50
20141203|88367Q104|TSCRF|6044|THESCORE INC CLASS A SUB VOTIN|0.39
20141203|88410V100|THNS|17722|THINSPACE TECHNOLOGY INC COM S|0.18
20141203|884344102|TCKGY|400|Thomas Cook Group Plc, Peterbo|3.87
20141203|884768102|TC|5833|Thompson Creek Metals Company |1.54
20141203|885160101|THO|100|THOR INDUSTRIES INC|55.52
20141203|88554D205|DDD|440|3 D SYSTEMS CORP NEW|34.13
20141203|88555Y109|DPSM|3600|3D PIONEER SYSTEMS INC. COMMON|0.03
20141203|88556A100|DDDX|331|3DX INDUSTRIES INC. COMMON STO|0.16
20141203|88579Y101|MMM|1830|3M COMPANY;COM USD0.01|160.60
20141203|886031103|THTI|880|THT HEAT TRANSFER TECHNOLOGY, |1.28
20141203|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.53
20141203|88632Q103|TIBX|311587|TIBCO SOFTWARE INC|24.02
20141203|886547108|TIF|63|TIFFANY & CO|107.40
20141203|8867EQ101|TIGR|3180|TIGERLOGIC CORPORATION COM STK|0.63
20141203|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|33.48
20141203|88677A104|CDOM|3700|TIGER X MEDICAL, INC. COMMON S|0.10
20141203|88677Q109|TTS|103|TILE SHOP HLDGS INC COM STK (D|9.82
20141203|88706M103|THI|391|TIM HORTONS INC COM, CANADA|82.64
20141203|887133205|TLR|11|TIMBERLINE RES COR COM NEW (DE|0.59
20141203|887228104|TIME|194|TIME INC COM|24.58
20141203|887317303|TWX|13464|TIME WARNER INC NEW COM STK|84.48
20141203|88732J207|TWC|253|TIME WARNER CABLE INC NEW COM |149.29
20141203|887389104|TKR|73|TIMKEN COMPANY|42.71
20141203|887399103|TMST|1006|TIMKENSTEEL CORPORATION|32.12
20141203|88741P103|TGD|19500|TIMMINS GOLD CORP COM SHS (CAN|0.95
20141203|887522100|TKRFF|7085|TINKA RESOURCES LTD|0.19
20141203|887677102|TINTF|38708|TINTINA RES INC COM (CDA)|0.12
20141203|88830R101|TITN|1706|TITAN MACHINERY INC. COMMON ST|12.30
20141203|888314101|TTNP|1381|TITAN PHARMACEUTICAL INC|0.49
20141203|888706108|TIVO|366|TIVO INC|12.07
20141203|88907J107|TKAI|110|TOKAI PHARMACEUTICALS INC COMM|13.87
20141203|889094108|TKOMY|2056|Tokio Marine Holdings, Inc. Sp|33.37
20141203|889110102|TOELY|56065|Tokyo Electron Ltd Unsponsored|17.50
20141203|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.28
20141203|889115101|TKGSY|349|Tokyo Gas Co Ltd Unsponsored A|21.94
20141203|889478103|TOL|289|TOLL BROTHERS INC|34.90
20141203|890023104|TOMZ|7753|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20141203|890110109|TMP|111|TOMPKINS FINANCIAL CORPORATION|49.72
20141203|89054C101|TPDKY|84|Topdanmark AS Unsponsored ADR |3.24
20141203|890880206|TRYIY|23446|TORAY INDS ADR|78.62
20141203|891027104|TMK|290|TORCHMARK CORP|53.45
20141203|891027302|TMKPRB|51|TORCHMARK CORPORATION 5.875% J|25.28
20141203|891092108|TTC|7|TORO COMPANY|65.68
20141203|891160509|TD|3946|TORONTO-DOMINION BANK (THE)|49.79
20141203|89147L100|TYG|547|TORTOISE ENERGY INFRASTRUCTURE|45.36
20141203|89147L803|TYGPRC|250|TORTOISE ENERGY INFRASTRUCTURE|10.30
20141203|89147X104|TPZ|762|TORTOISE PWR AND ENERGY INFRAS|27.19
20141203|891479107|TOVC|4056|TORVEC INC|0.22
20141203|89148B101|NTG|35773|TORTOISE MLP FUND, INC. COM ST|27.94
20141203|89151E109|TOT|12871|TOTAL S.A. ADS (REPTSG ONE ORD|56.93
20141203|89154B102|TOTZF|500|Total Energy Services Inc. Ord|15.59
20141203|89156D106|THCZ|33784|TOTALLY HEMP CRAZY INC. COMMON|.
20141203|891826109|TOWR|123|TOWER INTL INC COM STK (DE)|24.69
20141203|891894107|TW|110|TOWERS WATSON & CO COM STK CL |112.66
20141203|892000100|TWER|1192|Towerstream Corporation Common|1.61
20141203|89214A102|CLUB|76|TOWN SPORTS INTERNATIONAL HOLD|6.20
20141203|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.71
20141203|892356106|TSCO|383|TRACTOR SUPPLY CO|76.55
20141203|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.30
20141203|89346D107|TAC|573|TRANSALTA CORP CANADA (F)|9.56
20141203|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|20.46
20141203|893529107|TRNS|541|TRANSCAT INC|10.08
20141203|89353D107|TRP|3801|TRANSCANADA CORPORATION(HOLDIN|48.17
20141203|89355M105|TCEC|37700|TRANSCOASTAL CORP COM STK (DE)|0.19
20141203|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.89
20141203|893641100|TDG|118|TRANSDIGM GROUP INCORPORATED C|194.59
20141203|89366M201|TRXC|1019|TRANSENTERIX, INC. NEW COMMON |1.93
20141203|893716209|TTHI|722|TRANSITION THERAPEUTICS|6.36
20141203|893870204|TGS|3577|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20141203|89417E109|TRV|143|TRAVELERS COMPANIES, INC. (THE|104.40
20141203|894174101|TA|136|TRAVELCENTERS OF AMERICA LLC|9.75
20141203|894174200|TANN|295|TRAVELCENTERS AMER LLC 8.25% S|26.52
20141203|894648104|TREC|229|TRECORA RESOURCES|11.77
20141203|89465J109|TSRYY|584|TREASURY WINE ESTATES LTD. SPO|3.89
20141203|89465N100|TECO|171625|TREATY ENERGY CORP COM STK (NV|.
20141203|894675107|TREE|68|TREE COM INC (DE)|45.39
20141203|89469A104|THS|793|TREEHOUSE FOODS, INC. COM STK |82.11
20141203|89484Q100|TRMR|436|TREMOR VIDEO INC, COM|2.67
20141203|89486M206|TMICY|17263|TREND MICRO INC SPONS ADR-NEW |31.19
20141203|89531J109|TREVF|10581|TREVALI MNG CORP COM SHS (CDA)|0.86
20141203|895945103|TOLWF|857|TRICAN WELL SERVICE LTD|6.10
20141203|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |3.97
20141203|896047503|TRBAA|70000|TRIBUNE MEDIA COMPANY CLASS A |69.25
20141203|896215209|TRS|24|TRIMAS CORPORATION COM|31.63
20141203|896259108|TMED|5300|TRIMEDYNE INC|0.12
20141203|89628E104|TSL|2343|TRINA SOLAR LIMITED ADS (EA RE|9.61
20141203|896288107|TNET|355|TRINET GROUP INC COM STK (DE) |29.65
20141203|896522109|TRN|454|TRINITY INDUSTRIES|31.12
20141203|89677Y100|TPVG|256|TRIPLEPOINT VENTURE GROWTH BDC|14.35
20141203|89678J102|DSOX|18|TRITON EMISSION SOLUTIONS INC.|0.26
20141203|896818101|TGI|1144|TRIUMPH GROUP, INC.|67.73
20141203|89685A102|TRIV|811|TRIVASCULAR TECHONOLOGIES, INC|13.40
20141203|896945201|TRIP|1527|TRIPADVISOR INC COM|76.68
20141203|897238309|TROV|1456|TROVAGENE INC COM NEW (DE)|4.38
20141203|89783T102|RVREF|39488|TRUE GOLD MINING INC ORDINARY |0.21
20141203|897837100|TRUU|30366|TRUE DRINKS HOLDINGS, INC COMM|0.23
20141203|89785L107|TRUE|2000|TRUECAR INC COM STK (DE)|20.31
20141203|89785X101|TBI|89|TRUEBLUE, INC.|22.39
20141203|89786A209|TRTB|12848|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20141203|897888103|TRLA|4612|TRULIA INC (DEL)|48.96
20141203|898183108|TNTY|375000|TRUNITY HOLDINGS, INC. COMMON |0.07
20141203|898402102|TRMK|152|TRUSTMARK CORP|23.39
20141203|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|70.92
20141203|89853L104|TTOO|219|T2 BIOSYSTEMS INC|18.76
20141203|89853X306|TTTM|8000|T3 MOTION, INC COM STK NEW|0.07
20141203|898570106|TUBE|4872|TUBEMOGUL INC COM|15.63
20141203|899035505|TUES|4092|TUESDAY MORNING CORPORATION|20.43
20141203|899415202|TUWOY|8607|TULLOW OIL PLC UNSPONSORED ADR|3.32
20141203|899736102|TUNG|217187|TUNGSTEN CORP. COMMON STOCK|.
20141203|89977P106|TOUR|4244|TUNIU CORP SPONS ADS REPSTG CL|12.71
20141203|899896104|TUP|218|TUPPERWARE BRANDS CORP|66.66
20141203|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141203|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|41.04
20141203|900111204|TKC|473339|TURKCELL ILETISIM HIZMETLERI A|16.22
20141203|900148701|TKGBY|2217|TURKIYE GRTI BK SPN ADR|4.20
20141203|900435108|TRQ|1100|TURQUOISE HILL RES LTD COM|3.26
20141203|901109108|TPC|143|TUTOR PERINI CORPORATION COM S|24.81
20141203|90130A101|FOXA|3007|TWENTY-FIRST CENTY FOX INC CL |37.19
20141203|90137F103|XXII|12537|22ND CENTURY GROUP, INC. COMMO|1.85
20141203|901401307|TBTEF|5269|Twin Butte Energy Ltd Ordinary|0.96
20141203|901476101|TWIN|241|TWIN DISC.INCORPORATED|21.15
20141203|90184L102|TWTR|4684|TWITTER INC COM STK (DE)|38.91
20141203|90187B101|TWO|2673|TWO HBRS INVT CORP COM STK (MD|10.41
20141203|90214J101|TWOU|40|2U INC COM STK|18.48
20141203|902252105|TYL|11|TYLER TECHNOLOGIES INC|111.63
20141203|902494103|TSN|50175|TYSON FOODS INC CL A|41.20
20141203|90255U106|UAMM|34977|UA MULTIMEDIA INC COM STK NEW |.
20141203|902641612|MLPS|6868|UBS AG JERSEY BRH AG MONTHLY S|10.65
20141203|902641620|MLPG|396|UBS AG JERSEY BRH E-TRACS LKD |37.29
20141203|902641646|MLPI|62278|UBS E-TRACS ALERIAN MLP INFRAS|41.77
20141203|902641679|DJCI|44587|E-TRACS LNK TO THE BLOOMBERG|20.81
20141203|902641778|UCI|1074|E-TRACS UBS BLOOMBERG CMCI ETN|17.70
20141203|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.07
20141203|902641810|UBG|5432|E-TRACS UBS BLOOMBERG CMCI GOL|31.04
20141203|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.47
20141203|90265Y106|UCP|93|UCP INC CLASS A|11.38
20141203|902653104|UDR|368|UDR INC COM|30.97
20141203|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.71
20141203|902664200|MLPL|3|UBS AG 2XMTHLY LEV LG EXCH TRD|61.10
20141203|902664408|MLPW|53|UBS AG JERSEY BRANCH E TRACS L|35.87
20141203|902666106|UEXCF|930|UEX CORP (CANADA)|0.25
20141203|90267B682|AMU|2709|UBS AG LONDON BRH ETRACS ALERI|30.09
20141203|90267B765|BDCL|263|UBS AG LONDON BRH|22.78
20141203|90267L409|SDYL|595|UBS AG LONDON BRH ETRACS MTHLY|55.00
20141203|90267L805|DVHI|19|UBS AG LONDON BRH ETRACS DIVER|25.15
20141203|902673102|UFPT|115|UFP TECHNOLOGIES INC|21.76
20141203|90268G607|DVYL|79|UBS AG LONDON BRH ETRACS MTHLY|49.81
20141203|902681105|UGI|476|UGI CORP (HOLDING CO)|37.58
20141203|90269A302|MORL|1936|UBS AG LONDON BRH|22.16
20141203|90270L727|HDLV|8511|ETRACS MONTHLY PAY 2XLEVERAGED|27.73
20141203|90270L792|SPLX|148|UBS AG LDN ETRACS MNT RESET 2X|31.05
20141203|90270L842|CEFL|2621|UBS AG LONDON BRH ETRACS MONTH|25.81
20141203|90270L859|DVHL|1021|UBS AG LONDON BRH ETRACS MONTH|25.42
20141203|902748102|UIL|85|UIL HOLDINGS|40.24
20141203|90290T106|TOFR|500|USCF ETF TR STK SPLIT INDEX FD|15.58
20141203|902925106|USAK|7|USA TRUCK INC|20.94
20141203|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.85
20141203|902973304|USB|1106|U.S.BANCORP (NEW)|44.07
20141203|902973791|USBPRO|742|US BANCORP DEL DEP SHS REPSTG |23.70
20141203|902973817|USBPRN|277|US BANCORP DEL DEP SHS|27.48
20141203|902973833|USBPRM|914|U.S. BANCORP DEPOSITARY SHARES|29.53
20141203|90328M107|USNA|157|USANA HEALTH SCIENCES INC|104.71
20141203|90328S500|USAT|399|USA Technologies, Inc. New Com|1.57
20141203|903293405|USG|1757|USG CORP (NEW)|28.51
20141203|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|9.48
20141203|903318103|USDP|7919|USD PARTNERS LP COM UIT REPSTG|12.32
20141203|90333L128|USCXW|867|U S CONCRETE, INC. CLASS B WAR|5.92
20141203|90333L201|USCR|4448|U.S. CONCRETE, INC.|27.97
20141203|90338S102|HTM|9960|U.S. GEOTHERMAL INC|0.49
20141203|90342S106|USEI|5083530|US ENERGY INITIATIVES CORPORAT|.
20141203|90346E103|SLCA|14301|U S SILICA HLDGS INC COM STK (|30.96
20141203|90346L107|USGIF|291|U S SILVER & GOLD INC COM SHS |0.33
20141203|90346U107|USOPY|78|U.S. OIL & GAS PLC SPONSORED A|3.95
20141203|90346V105|UBIC|165|UBIC INC SPONSORED ADR (JPN)|12.75
20141203|90347A100|UBNT|240|UBIQUITI NETWORKS INC COM STK |28.59
20141203|90350A104|UBIQ|164914|UBIQUITY INC COM STK|1.20
20141203|903508109|UFFCQ|1043|UFOOD RESTAURANT GROUP INC|.
20141203|90384S303|ULTA|435|ULTA SALON, COSMETICS & FRAGRA|122.00
20141203|903914109|UPL|26620|ULTRA PETROLEUM CORP|18.85
20141203|90400D108|RARE|226|ULTRAGENYX PHARMACEUTICAL INC |42.55
20141203|904034105|UTEK|121|ULTRATECH INC|19.43
20141203|904572203|UNXL|1639|UNI-PIXEL, INC.|6.16
20141203|904587102|UNRDY|5576|UNIBAIL-RODAMCO SE UNPSPON ADR|26.46
20141203|90460M204|UNICY|5713|UNICHARM CORP SPONSORED ADR (J|4.67
20141203|904677200|UFI|65|UNIFI INC (NEW)|28.71
20141203|904767704|UL|2992|UNILEVER PLC ADS NEW (EA REPTS|42.26
20141203|90478E103|UNIS|36138|UNILIFE CORP NEW COM STK (DE) |3.00
20141203|904784709|UN|14315|UNILEVER NV(NEW) NY SHARES|40.74
20141203|90539J109|UBSH|102|UNION BANKSHARES CORP COM STK |23.91
20141203|907818108|UNP|1888|UNION PACIFIC CORPORATION|118.97
20141203|909214306|UIS|157|UNISYS CORP;COM NEW USD0.01|26.46
20141203|909218109|UNT|47|UNIT CORPORATION|36.79
20141203|90933X100|UAPC|7700|UNITED AMERICAN PETROLEUM CORP|.
20141203|909747107|CNAB|3921|UNITED CANNABIS CORP COM STK (|0.60
20141203|90984P303|UCBI|6|UNITED COMMUNITY BANKS INC|17.69
20141203|909907107|UBSI|3321|UNITED BANKCHARES INC(W VA)|34.67
20141203|909911109|UBCP|1493|UNITED BANCORP INC (OH)|8.10
20141203|910047109|UAL|17520|UNITED CONTINENTAL HOLDINGS IN|59.38
20141203|910304104|UBNK|897|UNITED FINANCIAL BANCORP INC N|13.98
20141203|910571108|UG|1419|UNITED GUARDIAN|20.24
20141203|91059D100|UEEC|17508|UNITED HEALTH PRODUCTS, INC. C|0.10
20141203|910710102|UIHC|89|United Insurance Holdings Corp|19.02
20141203|911268209|UNTD|970|UNITED ONLINE INC COM NEW|13.37
20141203|911271302|UOVEY|1016|UNITED OVERSEAS BANK SPONS ADR|36.44
20141203|911312106|UPS|329|UNITED PARCEL SERVICE,INC.CL B|110.41
20141203|911363109|URI|839|UNITED RENTALS INC|108.74
20141203|911549103|UAMY|2500|U S ANTIMONY CORP|1.00
20141203|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.11
20141203|911684108|USM|507|UNITED STATES CELLULAR CORP|37.96
20141203|911684405|UZA|482|UNITED STATES CELLULAR CORP 6.|25.07
20141203|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.40
20141203|911783108|UHN|427|UNITED STS DIESEL HEATING OIL |24.39
20141203|911805109|USEG|540|U S ENERGY CORP|1.46
20141203|912318201|UNG|1304920|UNITED STATES NATURAL GAS FUND|19.75
20141203|91232N108|USO|988758|UNITED STATES OIL FUND LP|25.58
20141203|91239R102|USPR|4996|U S PRECIOUS METALS INC|0.30
20141203|912613205|DNO|361|UNITED STATES SHORT OIL FUND L|44.64
20141203|91274K103|USTU|3000|US TUNGSTEN CORP COM STK (NV) |.
20141203|91288V103|USL|12025|UNITED STATES 12 MONTH OIL FUN|32.29
20141203|91288X109|UNL|369|UNITED STATES 12 MONTHS NATURA|16.64
20141203|912909108|X|2117|UNITED STATES STEEL CP|31.20
20141203|913004107|USTR|587|UNITED STATIONERS INC|41.27
20141203|913017109|UTX|5781|UNITED TECHNOLOGIES CORP|109.68
20141203|91307C102|UTHR|881|UNITED THERAPEUTICS CORP|133.63
20141203|91311E102|UUGRY|1364|United Utilities Group Plc Spo|28.16
20141203|91324P102|UNH|750|UNITEDHEALTH GROUP INC|99.83
20141203|913259107|UTL|126|UNITIL CORP|35.46
20141203|913290102|UNTY|96|UNITY BANCORP INC|9.00
20141203|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|27.31
20141203|91359E105|UHT|277|UNIVERSAL HEALTH RLTY TR SBI|48.92
20141203|91359V107|UVE|266|UNIVERSAL INSURANCE HLDGS INC |18.77
20141203|913837100|USAP|39|UNIVERSAL STAINLESS&ALLOY PROD|24.05
20141203|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|27.37
20141203|913903100|UHS|16|UNIVERSAL HEALTH SVCS CL-B|104.34
20141203|913915104|UTI|150|UNIVERSAL TECHNICAL INSTITUTE |10.72
20141203|91529Y106|UNM|911|UNUM GROUP COM STK|33.28
20141203|91531F103|UPIP|584|UNWIRED PLANET INC COM STK (DE|1.36
20141203|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.09
20141203|915436109|UPMKY|33|UPM-KYMMRME ADR (REPR ORD SHS)|16.64
20141203|91544A109|UPLD|10557|UPLAND SOFTWARE INC COM|11.70
20141203|91688R108|URG|10421|Ur Energy Inc Common Shares (C|0.88
20141203|91688T104|URZ|7927|URANERZ ENERGY CORP|1.15
20141203|916896103|UEC|18276|URANIUM ENERGY CORP|1.71
20141203|917003105|URHN|300|URANIUM HUNTER CORPORATION COM|.
20141203|917047102|URBN|2007|URBAN OUTFITTERS INC|31.09
20141203|917286205|UBA|901|URSTADT BIDDLE PROPS INC CL A |22.36
20141203|917488108|UTMD|125|UTAH MEDICAL PRODUCTS INC|53.53
20141203|918194101|WOOF|143|VCA INC COM STK (DE)|47.68
20141203|91829F104|VOXX|49|VOXX INTL CORP|7.83
20141203|91843L103|VWR|8100|VWR CORPORATION COMMON STOCK|26.84
20141203|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |2.50
20141203|91879Q109|MTN|2|VAIL RESORTS INC|89.11
20141203|918905100|VHI|770|VALHI INC|5.96
20141203|91912E105|VALE|4206|VALE S A ADR (REPSTG 1 COM SHR|8.33
20141203|91912E204|VALEP|1465|VALE S A ADR (REPSTG 1 CL A PF|7.19
20141203|91913Y100|VLO|29474|VALERO ENERGY CORP (NEW)|50.88
20141203|919134304|VLEEY|3277|VALEO SPONS ADR|60.93
20141203|91915P107|VLDI|3654|VALIDIAN CORPORATION|0.03
20141203|919794107|VLY|845|VALLEY NATIONAL BANCORP|9.67
20141203|920253101|VMI|1702|VALMONT INDS INC|133.50
20141203|92046U106|VSTR|48259|VALUESETTERS INC|0.02
20141203|921659108|VNDA|348|VANDA PHARMACEUTICALS INC COM |12.80
20141203|921909768|VXUS|11378|VANGUARD STAR FD VANGUARD TOTA|50.58
20141203|921910709|EDV|2041|VANGUARD EXTENDED DURATION TRE|116.45
20141203|921910816|MGK|12474|VANGUARD MEGA CAP GROWTH ETF|82.02
20141203|921910840|MGV|2930|VANGUARD MEGA CAP VALUE|61.22
20141203|921932505|VOOG|1278|VANGUARD S&P 500 GROWTH ETF|101.05
20141203|921932703|VOOV|356|VANGUARD S&P 500 VALUE ETF|90.48
20141203|921932794|VIOG|718|VANGUARD S&P SMALL CAP 600 GRO|102.21
20141203|921932828|VIOO|2649|VANGUARD S&P SMALL CAP 600 ETF|100.56
20141203|921932844|IVOV|128|VANGUARD S&P MID CAP 400 VALUE|96.10
20141203|921932869|IVOG|304|VANGUARD S&P MID CAP 400 GROWT|97.83
20141203|921932885|IVOO|971|VANGUARD S&P MID CAP 400 ETF|97.18
20141203|921937819|BIV|894|VANGUARD BD INDEX FD INC INTER|84.89
20141203|921937827|BSV|2494|VANGUARD BD INDEX FD INC SHORT|80.23
20141203|921937835|BND|1464|VANGUARD BD INDEX FD INC TOTAL|82.40
20141203|921943858|VEA|60111|VANGUARD FTSE DEVELOPED MARKET|39.66
20141203|922020805|VTIP|5512|VANGUARD SHT TRM INFLT-PROT FD|49.18
20141203|92203J407|BNDX|491148|VANGUARD TOTAL INTERNATIONAL B|52.67
20141203|92204A108|VCR|26136|VANGUARD CONSUMER DISCRETIONAR|116.43
20141203|92204A207|VDC|28131|VANGUARD CONSUMER STAPLES ETF |127.80
20141203|92204A306|VDE|4534|VANGUARD ENERGY ETF|115.97
20141203|92204A405|VFH|3145|VANGUARD FINANCIAL ETF|49.16
20141203|92204A504|VHT|8319|VANGUARD HEALTH CARE ETF|128.65
20141203|92204A603|VIS|771|VANGUARD INDUSTRIAL ETF|107.56
20141203|92204A702|VGT|3029|VANGUARD INFORMATION TECHNOLOG|106.13
20141203|92204A801|VAW|104|VANGUARD MATERIALS ETF|109.14
20141203|92204A876|VPU|1444|VANGUARD UTILITIES ETF|100.49
20141203|92204A884|VOX|1839|VANGUARD TELECOMMUNICATION SER|87.88
20141203|922042676|VNQI|2484|VANGUARD GLOBAL EX- U.S. REAL |56.54
20141203|922042718|VSS|7029|VANGUARD INTL EQTY FTSE ALL-WO|98.45
20141203|922042742|VT|69149|VANGUARD TOTAL WORLD STK INDEX|61.50
20141203|922042775|VEU|4187|VANGUARD FTSE ALL- WORLD EX-US|49.04
20141203|922042858|VWO|239201|VANGUARD FTSE EMERGING MKTS ET|41.38
20141203|922042874|VGK|257|VANGUARD FTSE EUROPE ETF FTSE |55.28
20141203|92205F205|VNRAP|31|VANGUARD NAT RES LLC PERP PFD |22.72
20141203|92206C102|VGSH|39971|VANGUARD|61.06
20141203|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |79.91
20141203|92206C599|VTHR|3489|VANGUARD RUSSELL 3000 ETF|94.61
20141203|92206C623|VTWG|29|VANGUARD RUSSELL 2000 GROWTH E|100.34
20141203|92206C649|VTWV|617|VANGUARD RUSSELL 2000 VALUE ET|86.67
20141203|92206C664|VTWO|14430|VANGUARD RUSSELL 2000 ETF|93.63
20141203|92206C680|VONG|434|VANGUARD RUSSELL 1000 GROWTH E|98.87
20141203|92206C706|VGIT|2670|VANGUARD INTERMEDIATE-TERM GOV|64.36
20141203|92206C714|VONV|4507|VANGUARD RUSSELL 1000 VALUE ET|91.30
20141203|92206C730|VONE|16113|VANGUARD RUSSELL 1000 ETF|95.21
20141203|92206C771|VMBS|41283|VANGUARD MORTG-BACKED SEC ETF |53.16
20141203|92206C847|VGLT|4323|VANGUARD LG-TRM GOVT BD ETF|74.66
20141203|92206C870|VCIT|12156|VANGUARD INTERMEDIATE-TERM COR|86.00
20141203|922099205|VPCO|952|VAPOR CORP COMMON STOCK|1.37
20141203|92210G107|VNTH|40503|VANTAGE HEALTH COM|0.05
20141203|92210H105|VNTV|76|VANTIV INC CL A COM STK (DE)|33.87
20141203|92210U205|VAPO|12639|VAPORIN INC. COMMON STOCK|2.00
20141203|922101100|VPOR|3795575|VAPOR GROUP, INC. COMMON STOCK|.
20141203|922104104|VHUB|46891|VAPOR HUB INTERNATIONAL INC. C|0.01
20141203|922105101|VAPR|9989|VAPORBRANDS INTERNATIONAL, INC|0.10
20141203|92220P105|VAR|157|VARIAN MEDICAL SYSTEMS INC|87.92
20141203|922280102|VRNS|2084|VARONIS SYS INC COM STK (DE)|22.53
20141203|92230Y104|VDSI|7922|VASCO DATA SECURITY INTL INC|30.00
20141203|922321104|VASO|743|VASOMEDICAL INC|0.19
20141203|92240G101|VVC|10|VECTREN CORPORATION|44.83
20141203|922417100|VECO|245|VEECO INSTRUMENTS INC(DEL)|36.99
20141203|92242T101|VEC|1454|VECTRUS INC COM STK (IN)|28.44
20141203|922589304|VNARF|258129|VENA RES INC COMMON SHARES (CA|0.12
20141203|92262A107|APPY|9569|VENAXIS INC|1.57
20141203|92276F100|VTR|738|VENTAS INC|72.48
20141203|922908363|VOO|398|VANGUARD INDEX FDS S&P 500 ETF|189.92
20141203|922908512|VOE|314|VANGUARD MID-CAP VALUE INDEX F|89.92
20141203|922908538|VOT|3878|VANGUARD MID-CAP GROWTH INDEX |101.66
20141203|922908553|VNQ|12361|VANGUARD REIT ETF|80.86
20141203|922908611|VBR|36878|VANGUARD SMALL-CAP VALUE ETF|105.24
20141203|922908629|VO|4507|VANGUARD MID-CAP ETF|124.00
20141203|922908637|VV|1529|VANGUARD LARGE-CAP ETF|95.00
20141203|922908652|VXF|2740|VANGUARD EXTENDED MARKET ETF|87.37
20141203|922908736|VUG|2444|VANGUARD GROWTH ETF|105.11
20141203|922908751|VB|4378|VANGUARD SMALL-CAP ETF|116.03
20141203|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.45
20141203|92334N103|VE|768|VEOLIA ENVIRONNEMENT|17.89
20141203|92337F107|VCYT|20|VERACYTE INC COM|6.33
20141203|92343E102|VRSN|1464|VERISIGN INC|58.73
20141203|92343V104|VZ|6859|VERIZON COMMUNICATIONS|49.11
20141203|92345Y106|VRSK|459|VERISK ANALYTICS INC CL A|62.55
20141203|923451108|VBTX|3400|VERITEX HLDGS INC COM STK (TX)|15.61
20141203|923454102|VRTV|39|VERITIV CORPORATION|48.98
20141203|92346H102|VSMR|65820|VERIFY SMART CORP. COMMON STOC|0.07
20141203|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141203|92346W109|VRTY|96|VERITY CORP COMMON STOCK|0.10
20141203|923725105|VET|311|VERMILION ENERGY INC COM (CANA|44.40
20141203|92529L102|VSAR|110542|VERSARTIS INC COM|18.40
20141203|92531L108|VRS|410|VERSO PAPER CORP COM STK (DE) |3.03
20141203|92532F100|VRTX|98|VERTEX PHARMACEUTICALS INC|118.95
20141203|92534K107|VTNR|33394|Vertex Energy, Inc|3.08
20141203|925458101|VWDRY|1072|VESTAS WIND SYSTEMS AS AMER DE|12.60
20141203|92552R406|VVI|11|VIAD CORP (NEW)|25.33
20141203|92552V100|VSAT|1065|VIASAT INC|65.62
20141203|92553P201|VIAB|737|VIACOM INC CLASS B COM NEW|74.14
20141203|92554T103|VIAP|1685|VIA PHARMACEUTICALS INC COM ST|0.02
20141203|92555K101|VDRM|3000|VIADERMA, INC. COMMON STOCK|0.02
20141203|925815102|VICR|191|VICOR CORP|12.61
20141203|92625W101|VITFF|9752|Victoria Gold Corp Ordinary Sh|0.08
20141203|92672A101|VPFG|358|VIEWPOINT FINL GROUP COM STK N|23.61
20141203|92672V204|VGGL|129001|VIGGLE INC. COMMON STOCK|4.18
20141203|92718N109|VIMC|1708|VIMICRO INTERNATIONAL CORP ADR|6.45
20141203|92719A106|VIP|36479|VIMPELCOM LTD|5.00
20141203|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|37.53
20141203|927320101|VCISY|1281|VINCI SA ADR (FRANCE)|13.55
20141203|92763A101|VMEM|7817|VIOLIN MEMORY INC COM STK (DE)|5.15
20141203|92763M105|VNOM|92|VIPER ENERGY PARTNERS LP COM U|16.36
20141203|92763W103|VIPS|76260|VIPSHOP HLDGS LTD SPONSORED AD|22.17
20141203|927912105|VSCI|2516|VISION SCIENCES INC (DEL)|1.19
20141203|927926303|VGZ|149|VISTA GOLD CORPORATION NEW (BR|0.31
20141203|92823T108|VHC|1488|VirnetX Holding Corp Common St|4.81
20141203|92826C839|V|1379|VISA INC CLASS A COM|260.01
20141203|92827P102|VRTU|3|VIRTUSA CORP COM STK (DE)|40.12
20141203|92829A103|DCA|4033|VIRTUS TOTAL RETURN FD COM SHS|4.64
20141203|92829C109|PGCX|1700|VIRTUAL SOURCING INC COM STK (|.
20141203|92829M107|VSYS|8721|VISCOUNT SYSTEMS INC|0.06
20141203|92833U202|VISN|312|VISIONCHINA MEDIA INC SPONSORE|9.70
20141203|92834L102|VSMD|100|VASAMED, INC. COMMON STOCK (DE|0.10
20141203|92834V100|VOIL|50672|VIRTUS OIL AND GAS CORP. COMMO|0.73
20141203|92835C101|VIICQ|550107|VISION INDS CORP COM STK (FL) |.
20141203|92835K103|VPG|532|VISHAY PRECISION GROUP, INC CO|16.83
20141203|92839U206|VC|10|VISTEON CORP COM NEW|96.88
20141203|928449107|VSUL|85604|Visualant, Incorporated Common|0.11
20141203|92847R104|VTL|58|VITAL THERAPIES, INC COMMON ST|20.74
20141203|92849E101|VSI|491|VITAMIN SHOPPE INC COM STK (DE|46.18
20141203|92852T201|VIVHY|1800|VIVENDI SA UNSPONSORED ADR (FR|25.52
20141203|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.50
20141203|928551100|VVUS|5242|VIVUS INC|3.18
20141203|92856B107|VIZC|9000|VIZCONNECT INC COM STK (NV)|0.02
20141203|928563402|VMW|13522|VMWARE, INC. CL A COM STK|84.61
20141203|92857W308|VOD|12946|VODAFONE GROUP PLC NEWSPONSORE|35.76
20141203|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.41
20141203|928645100|VOLC|100|VOLCANO CORPORATION COM STK|10.91
20141203|928662303|VLKAY|13131|VOLKSWAGEN A G ADR (SPONS)|44.98
20141203|928662402|VLKPY|28248|VOLKSWAGEN AG SPONS ADR REPSTG|45.59
20141203|92870X309|VLTC|1063|VOLTARI CORP COM STK NEW (DE) |1.16
20141203|92886T201|VG|3840|VONAGE HOLDINGS CORP|3.34
20141203|928972108|WILN|2330|WI-LAN INC|3.15
20141203|92904T100|VTXB|29576|VORTEX BRANDS CO COM STK (CO) |0.01
20141203|929042109|VNO|14|VORNADO REALTY TRUST|112.80
20141203|929042851|VNOPRK|858|VORNADO REALTY TRUST PFD S K (|24.67
20141203|929042869|VNOPRJ|3600|VORNADO RLTY TR|26.72
20141203|929089100|VOYA|83|VOYA FINL INC COM STK (DE)|41.71
20141203|92911N112|VRNGW|819|VRINGO, INC WTS|0.09
20141203|92912P108|IHD|8291|VOYA EMERGING MKTS HIGH DIVID |11.02
20141203|92912R104|IGA|8820|VOYA GLOBAL ADVANTAGE & PREM O|12.09
20141203|92912T100|IGD|7249|VOYA GLOBAL EQUITY DIVID & PRE|8.99
20141203|92912X101|IDE|2955|VOYA INFRASTRUCTURE|16.48
20141203|92912Y109|IID|32|VOYA INTL HIGH DIVID EQUITY IN|8.98
20141203|92913C106|IRR|150|VOYA NATURAL RESOURCES EQUITY |8.96
20141203|929160109|VMC|86|VULCAN MATERIALS COMPANY (HOLD|65.41
20141203|92921W300|VUZI|26534|VUZIX CORPORATION COMMON STOCK|3.50
20141203|92922P106|WTI|388|W&T OFFSHORE, INC.|6.78
20141203|92924F106|WGL|38|WGL HOLDINGS INC.|50.04
20141203|92927K102|WBC|41|WABCO HOLDINGS, INC|102.16
20141203|92931L302|WPCS|934|WPCS INTL INC COM STK (DE)|0.51
20141203|92933J107|MRWSY|1795|WM Morrison Supermarkets Plc U|14.31
20141203|92934S403|WTCG|1221396|W TECHNOLOGIES INC COM STK (DE|.
20141203|929352102|WX|878|WUXI PHARMATECH, CAYMAN INC RE|35.53
20141203|92936U109|WPC|303|W.P. CAREY INC " REIT" COM|68.48
20141203|92937A102|WPPGY|1042|WPP PLC ADR (JE) NEW|106.68
20141203|92939D104|WLRH|2152|WL ROSS HOLDINGS CORP COM SHS |10.25
20141203|92939D203|WLRHU|11|WL ROSS HLDG CORP COM & 1 WT (|11.10
20141203|93041P308|WGBS|4159|WAFERGEN BIO-SYSTEMS INC COM S|3.53
20141203|930427109|WAGE|37|WAGEWORKS INC|57.69
20141203|93114W107|WMMVY|383|WAL-MART DE MEXICO S A B DE C |20.57
20141203|931142103|WMT|150899|WAL-MART STORES INC|86.40
20141203|931422109|WAG|310|WALGREEN COMPANY|66.75
20141203|93148P102|WD|377|WALKER & DUNLOP INC COM STK (M|16.19
20141203|93208X102|WSCO|300|WALL STREET MEDIA CO, INC. COM|0.08
20141203|93317Q105|WLT|137249|WALTER ENERGY INC COM STK (DE)|1.90
20141203|93317W102|WAC|13368|WALTER INVESTMENT MANAGEMENT C|17.51
20141203|93564A100|WRES|147|WARREN RESOURCES INC|1.81
20141203|938824109|WAFD|1095|WASHINGTON FEDERAL INC|21.90
20141203|939653101|WRE|145|WASH REAL EST INV TST SBI|27.42
20141203|940610108|WASH|118|WASHINGTON TRUST BANCORP INC|36.83
20141203|941848103|WAT|28|WATERS CORP|116.80
20141203|94188P101|WSBF|50|WATERSTONE FINL INC COM STK (M|12.41
20141203|942622200|WSO|29|WATSCO INC|102.89
20141203|943315101|WPP|376|WAUSAU PAPER CORP.|9.89
20141203|94419L101|W|1660|WAYFAIR INC CL A COM STK (DE) |22.05
20141203|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|16.94
20141203|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|70.00
20141203|94770V102|WBMD|90|WEBMD HEALTH CORP COM STK RECL|36.88
20141203|94846M102|WZENY|212|WEBZEN INC ADR|5.00
20141203|948465109|WCIG|51943|WEE-CIG INTL CORP COM STK (NV)|0.02
20141203|948520101|WDHR|31114|WEEDHIRE INTL INC|.
20141203|948597109|WEICY|132|Weichai Power Co Ltd Unsponsor|15.63
20141203|948626106|WTW|7275|WEIGHT WATCHERS INTL|28.46
20141203|948741889|WRIPRF|186|WEINGARTEN RLTY INVS DEP SHS R|25.68
20141203|94876Q106|WEIGY|200|WEIR GROUP PLC UNSPONSORED ADR|14.30
20141203|948849104|WMK|3|WEIS MARKETS INCORPORATED|45.67
20141203|94946T106|WCG|197|WELLCARE HEALTH PLANS, INC|74.20
20141203|949485106|WEBK|150|WELLESLEY BANCORP INC (MD)|18.50
20141203|949504104|WGPLF|618|WELLGREEN PLATINUM LTD. ORDINA|0.60
20141203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.29
20141203|94973V107|WLP|1573|WELLPOINT HEALTH NETWORKS INC |128.71
20141203|949746101|WFC|5334|WELLS FARGO & CO(NEW)|54.22
20141203|949746119|WFCWS|964|WELLS FARGO & COMPANY WARRANTS|21.08
20141203|949746366|WFCPRT|1702|WELLS FARGO & CO NEW DEP SHS R|25.26
20141203|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|27.68
20141203|949746556|WFCPRQ|1408|WELLS FARGO&CO NEW DEP SHS REP|25.42
20141203|949746721|WFCPRO|119|WELLS FARGO & CO NEW DEP SHS R|23.23
20141203|949746879|WFCPRJ|607|WELLS FARGO DEP SH RPSG 1/40 I|29.12
20141203|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|27.50
20141203|94987B105|EAD|6079|WELLS FARGO ADVANTAGE INCOME O|8.96
20141203|94987C103|EOD|2884|WELLS FARGO ADVANTAGE GLOBAL D|8.01
20141203|94987D101|ERC|753|WELLS FARGO ADVANTAGE MULTI-SE|13.97
20141203|950755108|WERN|304|WERNER ENTERPRISES INC|30.63
20141203|950814103|WAIR|41|WESCO AIRCRAFT HLDGS INC COM S|14.39
20141203|95082P105|WCC|301|WESCO INTERNATIONAL INC|77.15
20141203|95123P106|WTBA|4|WEST BANCORPORATION|15.99
20141203|952355204|WSTC|3|WEST CORPORATION COM STK|31.33
20141203|952845105|WFTBF|37|WEST FRASER TIMBER LTD|52.34
20141203|953432101|WJRYY|644|WEST JAPAN RAILWAY CO UNSPONSO|47.35
20141203|954235107|WMAR|42|WEST MARINE INC|10.88
20141203|955306105|WST|5|WEST PHARMACEUTICAL SERV INC|53.03
20141203|957541105|WSTL|445|WESTELL TECHNOLOGIES INC CL-A |1.27
20141203|957638109|WAL|1069|WESTERN ALLIANCE BANCORPORATIO|26.03
20141203|95766A101|ESD|1153|WESTERN ASSET EMERGING MKTS DE|16.57
20141203|95766B109|EHI|8728|WESTERN ASSET GLB HIGH INCM FD|11.59
20141203|95766E103|EMD|4172|WESTERN ASSET EMERGING MKTS IN|11.74
20141203|95766J102|HIX|2324|WESTERN ASSET HIGH INCM FD II |8.34
20141203|95766K109|HIO|5112|WESTERN ASSET HIGH INCM OPPORT|5.56
20141203|95766M105|MMU|3901|WESTERN ASSET MANAGED MUNI FD |13.91
20141203|95766N103|MHF|243|WESTERN ASSET MUNI HIGH INCM F|7.37
20141203|95766Q106|WIA|167|WESTERN ASSET/CLAYMORE INFLATI|11.55
20141203|95766R104|WIW|201|WESTERN ASSET/CLAYMORE INFLATI|11.43
20141203|95766T100|PAI|475|WESTERN ASSET INCOME FUND|13.49
20141203|957664105|WEA|122|WESTERN ASSET PREMIER BOND FD |14.09
20141203|957668106|SBW|427|WESTERN ASSET WORLDWIDE INCM F|11.86
20141203|95768A109|MTT|166|WESTERN ASSET MUN DEFINED OPPO|22.96
20141203|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|16.14
20141203|95790A101|IGI|150|WESTERN ASSET INVESTMENT GRADE|20.81
20141203|95790B109|DMO|129|WESTERN ASSET MTG DEFINED OPPO|24.84
20141203|95790C107|GDO|68|WESTERN ASSET GLOBAL CORP DEFI|17.78
20141203|95790D105|WMC|5|WESTERN ASSET MTG CAP CORP COM|15.72
20141203|958102105|WDC|280|WESTERN DIGITAL CORP|102.72
20141203|958435109|SBI|3044|WESTERN INTER MUNI FD INC COM |9.91
20141203|959319104|WNR|1586|WESTERN REFINING, INC.|42.61
20141203|959802109|WU|898|THE WESTERN UNION COMPANY|18.28
20141203|960224103|WFGPY|199|WESTFIELD CORPSPONSORED ADR RE|14.46
20141203|960413102|WLK|298|WESTLAKE CHEMICAL CORPORATION |62.37
20141203|960417103|WLKP|202|WESTLAKE CHEM PARTNERS LP COM |29.85
20141203|960878106|WLB|16|WESTMORELAND COAL CO|35.25
20141203|960878304|WLBPZ|188|WESTMORELD COAL DP(RP1/4 CVA|48.90
20141203|960908309|WPRT|43105|WESTPORT INNOVATIONS INC NEW O|3.93
20141203|96111A101|WMTN|2339|WESTMOUNTAIN GOLD INC COM|0.31
20141203|961214301|WBK|1|WESTPAC BANKING ADS 1 ORD SH|27.55
20141203|961840105|WTSL|13160|WET SEAL INC CL-A|0.27
20141203|962257408|WARFY|356|WHARF HOLDINGS LTD ORD UNSPONS|14.17
20141203|96327X101|WFCF|1560|WHERE FOOD COMES FROM, INC. CO|3.00
20141203|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |49.97
20141203|963320106|WHR|300|WHIRLPOOL CORPORATION|184.82
20141203|96467A200|SPGYF|586|WHITECAP RES INC COM NEW SH (C|10.07
20141203|96524V205|WHFBL|600|WHITEHORSE FIN INC 6.50% SR NT|24.77
20141203|966084204|WSR|388|WHITESTONE REIT COM SHS BEN IN|14.82
20141203|966244105|WWAV|602|WHITEWAVE FOODS CO COM(DE)|35.06
20141203|966387102|WLL|2029|WHITING PETROLEUM CORP|39.28
20141203|966388100|WHZ|40|WHITING USA TR II TR UNIT (DE)|7.91
20141203|966389108|WHX|50872|WHITING USA TRUST I UNITS OF B|2.18
20141203|966837106|WFM|1805|WHOLE FOODS MKT INC|48.30
20141203|96685A107|WLAN|645817|WIALAN TECHNOLOGIES INC COM ST|.
20141203|967590100|WYY|54|WIDEPOINT CORP|1.53
20141203|967662107|WBRBY|1200|WIENERBERGER BAUST AKTIENG ADR|2.69
20141203|968223206|JWA|59|WILEY(JOHN)& SONS INC CL A|59.03
20141203|969136100|WVVI|70|WILLAMETTE VALLEY VINEYRDS INC|5.75
20141203|969203108|WG|1100|WILLBROS GROUP INC (DE)|4.29
20141203|96925P104|WIMHY|1744|William Hill Plc Unsponsored A|21.91
20141203|96926A106|WILYY|22|William Demant Holding AS Unsp|14.44
20141203|969457100|WMB|456|WILLIAMS COMPANIES|50.70
20141203|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141203|969904101|WSM|314|WILLIAMS-SONOMA INC|73.05
20141203|970646105|WLFC|203|WILLIS LEASE FINL CORP|21.61
20141203|971433107|WLMIY|285|Wilmar International Ltd Unspo|24.37
20141203|97186T108|WIBC|323|WILSHIRE BANCORP INC|9.45
20141203|97315W105|WWPW|175|Wind Works Power Corp. Common |0.02
20141203|97382A101|WIN|10570|WINDSTREAM HOLDINGS ,INC|10.02
20141203|97382J102|WSTI|592|WINDSTREAM TECHNOLOGIES INC|0.20
20141203|974637100|WGO|272|WINNEBAGO INDS INC|25.89
20141203|976391300|FUR|600|WINTHROP REALTY TRUST SHS BENE|17.50
20141203|97650W108|WTFC|455|WINTRUST FINL CORP|44.28
20141203|97651M109|WIT|5087|WIPRO LIMITED ADS (1 EQTY SHS)|12.98
20141203|976657106|WEC|82830|WISCONSIN ENERGY CORP|49.84
20141203|97717W109|DTD|119|WISDOMTREE TR TOTAL DIVIDEND F|75.17
20141203|97717W174|EU|335|WISDOMTREE EURO DEBT FUND|21.89
20141203|97717W208|DHS|47|WISDOMTREE EQUITY INCOME FUND |62.22
20141203|97717W240|BZF|12946|WISDOMTREE BRAZILIAN REAL STRA|17.37
20141203|97717W281|DGS|33991|WISDOMTREE EMERGING MARKETS SM|44.60
20141203|97717W307|DLN|1996|WISDOMTREE TR LARGECAP DIVID F|74.78
20141203|97717W315|DEM|130994|WISDOMTREE EMERG MKTS EQUITY I|44.94
20141203|97717W323|DGRE|244|WISDOMTREE TR EMERGING MARKETS|25.16
20141203|97717W349|DXPS|3947|WISDOMTREE TR UK HEDGED EQUITY|25.91
20141203|97717W380|AGZD|803|WISDOM TREE BARCLAYS US AGGREG|49.70
20141203|97717W406|DTN|531|WISDOMTREE TR DIVID EX FINANCI|76.59
20141203|97717W422|EPI|75|WISDOMTREE TR INDIA EARNINGS F|23.25
20141203|97717W430|HYZD|19651|WISDOMTREE TR BOFA MERRILL LYN|24.26
20141203|97717W448|DXGE|10519|WISDOMTREE GERMANY HEDGED EQUI|27.83
20141203|97717W471|USDU|7676|WISDOMTREE BLOOMBERG U.S. DOLL|26.94
20141203|97717W489|DXJT|400|WISDOMTREE TR JAPAN HEDGED TEC|29.95
20141203|97717W505|DON|11364|WISDOMTREE TR MIDCAP DIVID FD |83.06
20141203|97717W521|DXJS|16941|WISDOMTREE TR JAPAN SMALLCAP H|33.07
20141203|97717W539|EMCG|252|EMERGING MKTS CONSUMER GROWTH |25.38
20141203|97717W547|EZY|291|WISDOMTREE LARGECAP VALUE FUND|64.21
20141203|97717W570|EZM|142|WISDOMTREE TR MIDCAP EARNINGS |91.81
20141203|97717W588|EPS|51|WISDOMTREE TR EARNINGS 500 FUN|72.42
20141203|97717W596|EXT|508|WISDOMTREE TR TOTAL EARNINGS F|74.33
20141203|97717W653|DBU|771|WISDOMTREE GLOBAL EX-US UTILIT|19.05
20141203|97717W711|GNAT|5181|WISDOMTREE TR GLOBAL NATURAL R|17.61
20141203|97717W794|DOL|3975|WISDOMTREE TR INTL LARGECAP DI|49.56
20141203|97717W828|AXJL|262|WISDOMTREE ASIA PACIFIC EX- JA|66.38
20141203|97717W844|DNL|5023|WISDOMTREE GLOBAL EX-US DIVIDE|50.86
20141203|97717W869|DFE|1933|WISDOMTREE TR EUROPE SMALLCAP |52.33
20141203|97717X503|DXJH|900|WISDOMTREE TR|30.19
20141203|97717X594|IHDG|50965|WISDOMTREE TR INTL HEDGED DIVI|25.68
20141203|97717X610|EUDG|7719|WISDOMTREE TR EUROPE DIVID GRO|23.33
20141203|97717X651|DGRS|34|WISDOMTREE TR US SMALL CAP DIV|28.23
20141203|97717X669|DGRW|10322|WISDOMTREE TR US DIVID GROWTH |31.14
20141203|97717X693|CRDT|40|WISDOMTREE TR STRATEGIC CORPOR|75.71
20141203|97717X701|HEDJ|35|WISDOMTREE EUROPE HEDGED EQUIT|59.61
20141203|97717X867|ELD|19750|WISDOMTREE EMERGING LOCAL DEBT|43.17
20141203|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.75
20141203|977868306|WOSYY|53657|WOLSELEY PLC SPONSORED ADR (JE|5.74
20141203|977874205|WTKWY|3365|WOLTERS KLUWER NV SPONS ADR|29.70
20141203|980228308|WOPEY|7|WOODSIDE PETE LTD SPONS ADR|29.48
20141203|980745103|WWD|566|WOODWARD INC COM|51.49
20141203|98088R505|WLWHY|3705|WOOLWORTHS HOLDINGS LTD SPONSO|7.04
20141203|981419104|WRLD|16|WORLD ACCEPTANCE CORP (DEL)|76.04
20141203|981475106|INT|848|WORLD FUEL SERVICES CORP|46.29
20141203|98156Q108|WWE|19295|WORLD WRESTLING ENTERTAINMENT |11.62
20141203|98158H106|FARE|410|WORLD MOTO, INC. COMMON STOCK |0.02
20141203|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.15
20141203|98161Q101|WYGPY|400|Worley Parsons Ltd Unsponsored|8.63
20141203|981811102|WOR|909|WORTHINGTON IND'S, INC|37.69
20141203|98212D208|WWIO|3099|WOWIO INC COMMON STOCK|0.03
20141203|98235T107|WMGI|194|WRIGHT MEDICAL GROUP INC|28.91
20141203|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.44
20141203|98310W108|WYN|716|WYNDHAM WORLDWIDE CORP COM|82.91
20141203|983134107|WYNN|185|WYNN RESORTS LTD|174.25
20141203|98372A408|XGTIW|90|XG TECH INC WT PUR SHS EXP 7/2|0.58
20141203|983793100|XPO|496|XPO LOGISTICS, INC COM (NEW)|38.12
20141203|983810102|XREGE|394|XR ENERGY INC COMMON STOCK|0.51
20141203|98389B100|XEL|250|XCEL ENERGY INC|34.66
20141203|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141203|983919101|XLNX|350|XILINX INC|45.81
20141203|983950700|XPLR|3133|XPLORE TECHNOLOGIES CORP (DE) |5.92
20141203|98400J108|XCRA|24|XCERRA CORP COM STK (MA)|8.23
20141203|984007203|XEPRF|2694|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20141203|98401F105|XNCR|1421|XENCOR INC COMMON STOCK|11.11
20141203|984015107|XBIO|276|XENETIC BIOSCIENCES INC COM ST|0.21
20141203|98411C100|XNPT|820|XENOPORT, INC.|8.65
20141203|984121103|XRX|6668|XEROX CORP;COM USD1|13.84
20141203|98417P105|XIN|623|XINYUAN REAL ESTATE CO., LTD A|2.68
20141203|98419E108|XNET|167|XUNLEI LTD SPONSORED ADR (CYM)|8.57
20141203|98419J107|XOMA|59057|XOMA LTD. COM STK (DELAWARE)|5.09
20141203|98419M100|XYL|656|XYLEM INC COM STK|38.02
20141203|98419Q101|XOOM|577|XOOM CORP COM|14.02
20141203|98419U102|XBTC|1143|XHIBIT CORP. COMMON STOCK|0.21
20141203|984245100|YPF|2678|YPF SOCIEDAD ANONIMA ADS|31.04
20141203|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|23.83
20141203|98433V102|YAHOY|589|Yahoo Japan Corp Unsponsored A|7.45
20141203|984332106|YHOO|7522|YAHOO INC|50.67
20141203|984541102|YKLTY|299|YAKULT HONSHA CO LTD AMERICAN |27.11
20141203|98462Y100|AUY|39288|YAMANA GOLD INC|3.92
20141203|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|15.19
20141203|98484T105|YPPN|336187|YAPPN CORP. COMMON SHARES|0.05
20141203|985087105|YASKY|843|YASKAWA ELECTRIC CORP UNSPONSO|26.71
20141203|985817105|YELP|47|YELP INC CL A COM STK (DE)|55.17
20141203|98584B103|YGE|74044|YINGLI GREEN ENERGY HOLDING CO|2.56
20141203|98584Y202|YIPI|6130|YIPPY, INC.|0.34
20141203|98600Q100|YOHOF|258|YOHO RES INC ORDINARY SHARES|1.35
20141203|98742U100|YOKU|1607|YOUKU TUDOU INC.(CAYMAN ISLS) |17.56
20141203|987537107|YGYI|16158|YOUNGEVITY INTL INC COM STK (D|0.25
20141203|988415105|YUEIY|2420|Yue Yuen Industrial (Holdings)|17.34
20141203|988498101|YUM|1126|YUM BRANDS, INC|78.36
20141203|98872B104|YUME|359|YUME INC COM|5.30
20141203|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|2.47
20141203|98872E207|YUMAPRA|692|YUMA ENERGY INC 9.25% SER A CU|19.50
20141203|98878Q105|ZTCOY|6600|Zte Corporation Unsponsored AD|4.70
20141203|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141203|989063102|ZPCM|6|ZAP.COM CORPORATION|0.15
20141203|98919T407|ZAZA|41129|ZAZA ENERGY CORP COM NEW|2.10
20141203|98919V105|ZAYO|3715|ZAYO GROUP HLDGS INC COM STK (|26.90
20141203|98921P104|ZMSPF|1818|Zecotek Photonics Inc Ordinary|0.28
20141203|98933Q108|ZLTQ|12|ZELTIQ AESTHETICS INC COM|26.15
20141203|98936J101|ZEN|918|ZENDESK INC COM|23.33
20141203|989424106|ZENO|233997|ZENOSENSE, INC. (NV) COMMON ST|0.31
20141203|98944B108|ZEP|180|ZEP INC COM STK (DE)|13.58
20141203|98944W102|ZNTR|2670031|ZENTRIC, INC.|.
20141203|98950P884|ZHNE|447|ZHONE TECH INC COM STK (DE)|2.07
20141203|98954A107|Z|21168|ZILLOW INC CLASS A|113.99
20141203|98954H102|ZIGGY|1000|ZIGGO NV UNSPONSORED ADR (NETH|22.11
20141203|98954L103|ZPIN|10000|ZHAOPIN LIMITED SPONSORED ADR |15.35
20141203|989701107|ZION|848|ZIONS BANCORP|27.53
20141203|989701834|ZBPRH|241|ZIONS BANCORPORATION DEP SHS R|24.18
20141203|989701859|ZBPRG|2101|ZIONS BANCORPORATION DEP SHS R|25.76
20141203|98973P101|ZIOP|83590|ZIOPHARM ONCOLOGY, INC.|4.08
20141203|98974P100|ZIXI|9|ZIX CORPORATION|3.13
20141203|989774104|ZU|99|ZULILY INC CLASS A COMMON STOC|27.09
20141203|98978N101|ZIVO|109|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141203|98978V103|ZTS|668|ZOETIS INC. CLASS A COM STK|44.74
20141203|98978W101|ZLIOY|28|ZOOMLION HEAVY IND SCIENCE AND|5.78
20141203|98979G105|ZSPH|976|ZS PHARMA INC COMS TK (DE)|43.22
20141203|98979J109|ZOES|366|ZOES KITCHEN INC COM STK (DE) |32.25
20141203|989817101|ZUMZ|720|ZUMIEZ INC COM|35.25
20141203|989825104|ZURVY|5091|ZURICH INSURANCE GRP LTD SPONS|31.22
20141203|989834205|ZF|100|ZWEIG FUND INC NEW|15.32
20141203|989837208|ZTR|322|ZWEIG TOTAL RETURN FUND NEW|13.98
20141203|98986T108|ZNGA|11653|ZYNGA INC CLASS A|2.48
20141204|D1668R123|DDAIF|10940|DAIMLER AG|84.20
20141204|D18190898|DB|197183|DEUTSCHE BANK AG NAMEN AKT (DE|32.72
20141204|G00349103|ABY|763|ABENGOA YIELD PLC ORD SHS (GBR|27.67
20141204|G0083B108|ACT|18496|ACTAVIS PLC COM SHS (IRL)|265.84
20141204|G0129K104|AYR|66|AIRCASTLE LIMITED COM|20.95
20141204|G02602103|DOX|12856|AMDOCS LTD ORD|48.37
20141204|G0335L102|ANFI|2249|AMIRA NATURE FOODS LTD ORD SHS|13.91
20141204|G037AX101|AMBA|213353|AMBARELLA, INC ORD SHS|56.23
20141204|G0404E104|ABAC|1285|AOXIN TIANLI GROUP INC COM SHS|2.07
20141204|G0408V102|AON|476|AON PLC ORD SHS CL A NEW (UK) |93.76
20141204|G0450A105|ACGL|888|ARCH CAPITAL GROUP LTD|58.05
20141204|G0450A204|ARHPRC|1325|ARCH CAPITAL GROUP LTD. 6.75% |27.14
20141204|G0457F107|ARCO|86|ARCOS DORADOS HOLDINGDS INC. C|6.12
20141204|G0464B107|AGII|89|ARGO GROUP INTERNATIONAL HOLDI|57.47
20141204|G05384105|AHL|1036|ASPEN INSURANCE HOLDINGS LTD O|44.10
20141204|G05384139|AHLPRA|989|ASPEN INSURANCE HLDGS LTD PERF|27.35
20141204|G05384154|AHLPRC|143|ASPEN INSURANCE HLDGS LTD FXD/|25.56
20141204|G0585R106|AGO|2232|ASSURED GUARNATY LTD|25.56
20141204|G06207115|AFH|66|ATLAS FINANCIAL HOLDINGS INC. |15.73
20141204|G0692U109|AXS|1402|AXIS CAPITAL HOLDINGS LTD|50.25
20141204|G0692U117|AXSPRD|522|AXIS CAPITAL HLDGS LTD PFD SR |23.04
20141204|G0692U307|AXSPRC|1107|AXIS CAPITAL HOLDINGS LIMITED |27.15
20141204|G0750C108|AXTA|6400|AXALTA COATING SYS LTD COM SHS|25.16
20141204|G10082140|EXXI|28026|ENERGY XXI LTD COM SHS|3.58
20141204|G1151C101|ACN|1288|ACCENTURE PLC CL-A ORDINARY SH|86.52
20141204|G16249107|BPY|10872|BROOKFIELD PPTY PARTNERS L P U|23.34
20141204|G16252101|BIP|356|BROOKFIELD INFRASTRUCTURE PART|42.31
20141204|G16962105|BG|71|BUNGE LIMITED|91.25
20141204|G20045202|CETV|18475|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20141204|G2110R114|IMOS|61|CHIPMOS TECHNOLOGIES BERMUDA L|21.93
20141204|G2113X100|CCCL|3404|CHINA CERAMICS CO (F)|0.90
20141204|G2266G110|JACQW|49|COLLABRIUM JAPAN ACQUISITION C|0.18
20141204|G23773107|CWCO|124|CONSOLIDATED WATER CO., INC.|11.23
20141204|G2519Y108|BAP|455|CREDICORP LTD (COMM $5.00 PAR)|169.97
20141204|G25343107|CZZ|426|COSAN LIMITED SHS A (BERMUDA) |8.79
20141204|G2554F113|COV|99723|COVIDIEN PLC|102.36
20141204|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|9.70
20141204|G2615J112|CADTR|19500|DT ASIA INVESTMENTS LIMITED RI|0.24
20141204|G27823106|DLPH|1754|DELPHI AUTOMOTIVE PLC|74.14
20141204|G29183103|ETN|19641|EATON CORP PLC (IRL)|70.21
20141204|G30397106|ENH|1280|ENDURANCE SPECIALTY HOLDINGS L|58.23
20141204|G30397304|ENHPRB|442|ENDURANCE SPECIALTY HLDGS LTD |26.35
20141204|G30401106|ENDP|30267|ENDO INTL PLC ORD SHS (IRL)|71.22
20141204|G3075P101|ESGR|230|ENSTAR GROUP LIMITED ORD SHS|143.09
20141204|G3157S106|ESV|1794|ENSCO INTERNATIONAL PLC,LONDON|33.38
20141204|G3163G104|CNR|401|CHINA METRO-RURAL HOLDINGS LIM|0.95
20141204|G35569105|FLTX|575|FLEETMATICS GROUP PLC (IRELAND|34.47
20141204|G3704F102|FFHL|2904|FUWEI FILMS (HOLDINGS) CO., LT|0.94
20141204|G3727Q101|FSL|141711|FREESCALE SEMICONDUCTOR LTD|23.19
20141204|G4388N106|HELE|198|HELEN OF TROY LTD-NEW-BERMUDA |65.74
20141204|G4412G101|HLF|32808|HERBALIFE LTD|42.08
20141204|G4617B105|HZNP|6580|HORIZON PHARMA PLC ORD SHS (IR|12.79
20141204|G47791101|IR|140|INGERSOLL-RAND PLC ORD SHS (IR|63.81
20141204|G48833100|WFT|1982|WEATHERFORD INT'L PLC (IRELAND|13.19
20141204|G491BT108|IVZ|3050|INVESCO LTD (NEW)|40.44
20141204|G50871105|JAZZ|196|JAZZ PHARMACEUTICALS PLC COM S|178.68
20141204|G5299G106|VLCCF|211553|KNIGHTSBRIDGE SHIPPING LIMITED|4.63
20141204|G5307C105|KFX|61427|KOFAX LIMITED COM STK|6.81
20141204|G5315B107|KOS|347|KOSMOS ENERGY LTD|8.68
20141204|G54050102|LAZ|524|LAZARD LTD|50.91
20141204|G5480U104|LBTYA|51222|LIBERTY GLOBAL PLC SHS CL A|50.08
20141204|G5480U120|LBTYK|96606|LIBERTY GLOBAL PLC SHS CL C (U|48.51
20141204|G55598109|EVAR|28|LOMBARD MEDICAL INC COMMON|6.79
20141204|G57279104|LXFT|8594|LUXOFT HLDG INC ORD SHS|39.42
20141204|G5753U112|MHLD|101|MAIDEN HOLDINGS LTD COM STK (B|12.97
20141204|G5753U120|MHPRA|567|MAIDEN HOLDINGS, LTD. PREF SHS|25.99
20141204|G5784H106|MANU|2603|MANCHESTER UTD PLC NEW|16.05
20141204|G5785G107|MNK|179|MALLINCKRODT PUB LTD CO SHS (I|91.24
20141204|G6S01W108|PGN|13334|PARAGON OFFSHORE PLC (GBR)|3.29
20141204|G60754101|KORS|107688|MICHAEL KORS HLDGS LTD ORD SHS|75.73
20141204|G62185114|MRHPRA|761|MONTPELIER RE HLDNG LTD NON CU|27.40
20141204|G6359F103|NBR|3221|NABORS INDS LTD (NEW) BERMUDA |13.30
20141204|G65431101|NE|3329|NOBLE CORP PLC ORD SHS (UK)|17.11
20141204|G65773106|NAT|54|NORDIC AMERICAN TANKERS LTD SH|9.29
20141204|G6613P202|NADL|162|NORTH ATLANTIC DRILLING LTD CO|2.17
20141204|G6648D109|HLSS|13370|HOME LN SERVICING SOLUTIONS LT|18.94
20141204|G66721104|NCLH|753|NORWEGIAN CRUISE LINE HLDGS LT|44.34
20141204|G67742109|OB|27|ONEBEACON INSURANCE GROUP LTD |15.94
20141204|G67828106|SEED|2942|ORIGIN AGRITECH LIMITED|1.40
20141204|G6852T105|PRE|744|PARTNERRE LTD|118.10
20141204|G6856M106|OXBR|448|OXBRIDGE RE HOLDINGS LTD ORD S|6.29
20141204|G68603128|PREPRF|904|PARTNERRE LTD. REDEEMABLE PREF|24.63
20141204|G68603409|PREPRD|2921|PARTNERRE LTD PFD SER D 6.5%|25.36
20141204|G68603508|PREPRE|935|PARTNERRE LTD. PFD SER E (BERM|26.62
20141204|G6891L105|PANL|1133|PANGEA LOGISTICS SOLUTIONS LTD|5.28
20141204|G7114V102|PME|549|PINGTAN MARINE ENTERPRISE LTD |1.54
20141204|G7185A102|PTGEF|69000|PORTAGE BIOTECH INC. ORDINARY |0.10
20141204|G72800108|PRTA|46|PROTHENA CORP PLC SHS (IRL)|21.99
20141204|G7293H114|PUKPR|399|PRUDENTIAL PLC PERPETUAL SUB C|25.93
20141204|G73268107|QTNT|337|QUOTIENT LIMITED ORDINARY SHAR|11.84
20141204|G73268123|QTNTW|949|QUOTIENT LTD WTS EXP 10/30/15 |3.00
20141204|G7415M108|RCON|1673|RECON TECHNOLOGY LTD ORD SHS (|2.72
20141204|G7495T106|EBODF|36|RENEWABLE ENERGY TRADE BOARD C|3.02
20141204|G7496G103|RNR|621|RENAISSANCERE HOLDINGS LTD|98.80
20141204|G7498P119|RNRPRE|4457|RENAISSANCERE HOLDGINGS LTD 5.|23.03
20141204|G7498P309|RNRPRC|70|RENAISSANCERE HLDGS LTD 6.08% |25.01
20141204|G7665A101|RDC|3220|ROWAN COMPANIES INC (UK)|21.91
20141204|G7945E105|SDRL|23320|SEADRILL LIMITED (BERMUDA)|13.31
20141204|G7945M107|STX|1563|SEAGATE TECH PLC (IRL)|66.85
20141204|G80751103|SGOC|2155|SGOCO TECHNOLOGY LTD ORD SHS (|1.47
20141204|G81075106|SFL|268|SHIP FINANCE INTERNATIONAL LTD|16.36
20141204|G81276100|SIG|274|SIGNET JEWELERS LTD COM SHS|128.33
20141204|G81477104|SINA|368|SINA CORPORATION|36.50
20141204|G87210103|UTIW|1482|UTI WORLDWIDE INC|13.88
20141204|G8766E109|TGH|47|TEXTAINER GROUP HOLDINGS LTD (|34.64
20141204|G8807B106|TBPH|40|THERAVANCE BIOPHARMA INC ORD S|14.25
20141204|G88576106|THRSF|54015|Thunderbird Resorts, Inc. Ordi|0.31
20141204|G8918T103|TXIC|18600|TONGXIN INTERNATIONAL LTD. COM|0.10
20141204|G9019D104|TVPT|6389|TRAVELPORT WORLDWIDE LTD COM S|16.46
20141204|G9108L124|TNPPRB|3198|TSAKOS ENERGY NAVIGATION LTD R|24.13
20141204|G9108L132|TNPPRC|5755|TSAKOS ENERGY NAVIGATION LTD R|25.62
20141204|G91442106|TYC|50|TYCO INTL PLC COM SHS (IRL)|43.45
20141204|G93205113|VTG|343|VANTAGE DRILLING COMPANY ORD S|0.75
20141204|G9456A100|GLNG|273|GOLAR LNG LTD (BERMUDA)|43.28
20141204|G9618E107|WTM|82|WHITE MOUNTAINS INSRN GRP,LTD |640.26
20141204|G96666105|WSH|1383|WILLIS GROUP HOLDINGS PUBLIC L|43.47
20141204|G97822103|PRGO|1429|PERRIGO COMPANY PLC (IRL)|159.58
20141204|G9829R103|XTGRF|2379|XTRA-GOLD RESOURCES CORP COM S|0.12
20141204|G98290102|XL|2688|XL GROUP PLC ORDINARY SHS (IRE|35.68
20141204|H0023R105|ACE|4932|ACE LIMITED (SWITZERLAND)|115.68
20141204|H01531104|AWH|1478|ALLIED WORLD ASSURANCE COMP HL|37.80
20141204|H03579101|EARS|1113|AURIS MED HLDG AG COM|4.47
20141204|H27178104|FWLT|29807|FOSTER WHEELER AG (SWITZERLAND|27.52
20141204|H2906T109|GRMN|2721|GARMIN LTD COM STK (CH)|56.86
20141204|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141204|H50430232|LOGI|225|LOGITECH INTERNATIONAL S.A .OR|14.92
20141204|H84989104|TEL|1875|TE CONNECTIVITY LTD|64.67
20141204|H8817H100|RIG|88320|TRANSOCEAN LTD (SWITZERLAND)|19.57
20141204|H89231338|OUBS|153135|USB AG (NEW)|18.16
20141204|L0175J104|ASPS|39996|ALTISOURCE PORTFOLIO SOLUTIONS|47.64
20141204|L0427L105|ATTO|30|ATENTO S A ORD SHS (LUX)|11.06
20141204|L5140P101|I|4295|INTELSAT S A COM (LUX)|17.19
20141204|L7257P106|PACD|24178|PACIFIC DRILLING S.A.LUXEMBOUR|5.98
20141204|L9340P101|TSE|185|TRINSEO S.A. ORD SHS|15.87
20141204|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|9.92
20141204|M15342104|AUDC|4614|AUDIOCODES LTD|4.80
20141204|M20156101|ORPN|1060|BIO BLAST PHARMA LTD SHS (ISR)|7.55
20141204|M20598104|CSTE|37|CAESARSTONE SDOT-YAM LTD ORD S|60.55
20141204|M20791105|CAMT|3219|CAMTEK LTD.|3.00
20141204|M2239P109|ADHD|1469|ALCOBRA LTD ORD SHS (ISR)|3.35
20141204|M22465104|CHKP|4|CHECK POINT SOFTWR TECHNLS LTD|76.86
20141204|M23798107|CIMT|32574|CIMATRON LTD ORD SHS|8.67
20141204|M2682V108|CYBR|5937|CYBERARK SOFTWARE LTD. ORDINAR|43.02
20141204|M26895108|CYRN|2106|CYREN LTD|1.59
20141204|M37576101|EVSNF|200|ELBIT VISION SYSTEMS LTD|0.16
20141204|M4119S104|EVGN|616|EVOGENE LTD ORD SHRS ORD SHARE|9.25
20141204|M4146Y108|EZCH|958|EZCHIP SEMICONDUCTOR LIMITED O|19.55
20141204|M4793C102|GZT|248|GAZIT GLOBE LTD ORD SHS (ISR) |11.50
20141204|M51363113|MLNX|5398|MELLANOX TECHNOLOGIES, LTD ORD|44.17
20141204|M6158M104|ITRN|1504|ITURAN LOCATION & CONTROL LTD |21.81
20141204|M6240T109|KMDA|2535|KAMADA LTD ORD SHS (ISR)|3.27
20141204|M6786D104|MAGS|65|MAGAL SECURITY SYSTEMS LTD-ORD|5.76
20141204|M6787E101|CALL|3435|MAGICJACK VOCALTEC LTD ORD SHS|8.11
20141204|M7516K103|NVMI|149|NOVA MEASURING INSTRUMENTS LTD|10.43
20141204|M75253100|ORBK|146|ORBOTECH LTD|14.65
20141204|M7531S206|ORCT|32709|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141204|M81863116|RADA|2584|RADA ELECTRONICS INDUSTRIES LT|2.40
20141204|M81865111|RDCM|31|RADCOM LTD ORD SHS|9.83
20141204|M81873107|RDWR|404|RADWARE LTD|20.88
20141204|M85548101|SSYS|1933|STRATASYS LTD ORD SHS (ISRAEL)|92.99
20141204|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|10.51
20141204|M9068E105|SODA|2047|SODASTREAM INTERNATIONAL LTD|21.33
20141204|N07059210|ASML|96|ASML HOLDING NV NY REG SHS NEW|107.77
20141204|N07831105|AVG|187|AVG TECHNOLOGIES N V ORD SHS (|19.62
20141204|N20146101|CMPR|245|CIMPRESS N.V. ORDINARY SHARES |69.75
20141204|N20944109|CNHI|10|CNH INDUSTRIAL N V COM SHS (NL|8.12
20141204|N20947102|CNV|24470|CNOVA N.V. ORDINARY SHARES|7.04
20141204|N22035104|CSTM|5010|CONSTELLIUM N.V. CLASS A ORDIN|16.55
20141204|N22717107|CLB|27|CORE LABS N.V.|123.51
20141204|N31738102|FCAU|18328|FIAT CHRYSLER AUTOMOBILES N V |13.56
20141204|N47279109|INXN|83|INTERXION HOLDING N.V ORD SHS |27.52
20141204|N51488117|MBLY|180413|MOBILEYE N.V. ORD SHS (NLD)|41.81
20141204|N53745100|LYB|73634|LYONDELLBASELL IND NV ORD SHS |78.72
20141204|N63218106|NLSN|975|NIELSEN N.V COM STK|43.76
20141204|N71546100|RNA|4842|PROSENSA HLDGS N V ORD SHS (NL|18.97
20141204|N87237108|TRNX|8571|TORNIER N V SHARES (NLD)|27.06
20141204|N97284108|YNDX|1209|YANDEX N V CL A ORD SHS (NLD) |23.58
20141204|P16994132|BLX|90|BANCO LATINOAMERICANO DE COMER|32.61
20141204|P31076105|CPA|44616|COPA HOLDINGS, S.A. CL A COM (|108.72
20141204|P94398107|ULTR|1035|ULTRAPETROL (BAHAMAS) LTD COM |2.47
20141204|Q7264T104|PALAF|22000|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141204|Q73622104|PARN|632|PARNELL PHARMACEUTICALS HLDGS |4.02
20141204|Q9235V101|TROX|60|TRONOX LTD ORD SHS CL A (AUS) |22.80
20141204|V5633W109|MMYT|40|MAKEMYTRIP LIMITED ORDINDARY S|28.39
20141204|V7780T103|RCL|10172|ROYAL CARIBBEAN CRUISES LTD|77.82
20141204|Y0017S102|ANW|214|AEGEAN MARINE PETROLEUM NETWOR|10.11
20141204|Y0553W103|BALT|32250|BALTIC TRADING LIMITED COMMON |2.76
20141204|Y09675102|TEU|685|BOX SHIPS INCORPORATED SHS (MA|0.75
20141204|Y11082107|CPLP|22650|CAPITAL PRODUCT PARTNERS L P (|7.93
20141204|Y1771G102|CMRE|301|COSTAMARE INC COM STK (MHL)|19.47
20141204|Y1771G110|CMREPRB|659|COSTAMARE INC PER PFD STK SER |24.75
20141204|Y1771G128|CMREPRC|817|COSTAMARE INC PERP PFD SER C (|25.51
20141204|Y2065G121|DHT|16530|DHT HOLDING, INC NEW|6.13
20141204|Y2069P101|DCIX|18376|DIANA CONTAINERSHIPS INC|2.10
20141204|Y2573F102|FLEX|1232|FLEXTRONICS INTL LTD|11.24
20141204|Y26496300|FREE|330746|FREESEAS INC COM (MHL)|0.12
20141204|Y27183121|GSLPRB|3|GLOBAL SHIP LEASE INC NEW DEPO|19.30
20141204|Y2745C102|GMLP|8546|GOLAR LNG PARTNERS LP COM UIT |32.69
20141204|Y3262R100|HMLP|130|HOEGH LNG PARTNERS LP COM UIT |18.55
20141204|Y48125101|KNOP|1974|KNOT OFFSHORE PARTNERS LP COM |22.17
20141204|Y62159101|NNA|33832|NAVIOS MARITIME ACQUISITION CO|2.90
20141204|Y62196103|NM|16|NAVIOS MARITIME HOLDINGS INC (|4.60
20141204|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |12.80
20141204|Y6366T112|NAO|1338|NORDIC AMERICAN OFFSHORE LTD S|12.28
20141204|Y7388L103|SB|5507|SAFE BULKERS INC COM STK (MH) |4.66
20141204|Y7388L129|SBPRC|150|SAFE BULKERS, INC CUM RED PERP|18.88
20141204|Y7388L137|SBPRD|1002|SAFE BULKERS INC PERP PFD SER |18.68
20141204|Y7542C106|STNG|55|SCORPIO TANKERS INC COM|8.44
20141204|Y7542C114|SBNB|3990|SCORPIO TANKERS INC 7.50% SR N|25.00
20141204|Y7545W109|SDLP|8552|SEADRILL PARTNERS LLC COM UNIT|19.12
20141204|Y7546A106|SALT|7693|SCORPIO BULKERS INC COM STK (M|3.03
20141204|Y75638109|SSW|33033|SEASPAN CORPORATION COM SHS (M|19.70
20141204|Y75638125|SSWPRC|1500|SEASPAN CORP 9.50% SER C RED P|26.45
20141204|Y75638133|SSWPRE|4772|SEASPAN CORP CUM REDEEMABLE PE|25.62
20141204|Y75638208|SSWPRD|673|SEASPAN CORP CUMULATIVE REDEEM|25.56
20141204|Y8162K121|SBLK|32925|STAR BULK CARRIERS CORP COM ST|7.11
20141204|Y8162K139|SBLKL|123|STAR BULK CARRIERS CORP SR NTS|22.47
20141204|Y8213L102|SEMI|2000|SUNEDISON SEMICONDUCTOR LTD OR|18.93
20141204|Y8564M105|TGP|10732|TEEKAY LNG PARTNERS L.P. COM U|38.13
20141204|Y8564W103|TK|18|TEEKAY CORPORATION (MARSHALL I|49.88
20141204|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|27.13
20141204|Y8565J127|TOOPRA|4222|TEEKAY OFFSHORE PARTNERS L P 7|23.50
20141204|Y8565N102|TNK|5276|TEEKAY TANKERS LTD CLASS A|4.59
20141204|Y8977Y100|RIGP|1767|TRANSOCEAN PARTNERS LLC COM UI|16.88
20141204|Y9384M101|VTTI|103|VTTI ENERGY PARTNERS LP COM UI|23.48
20141204|000304105|AACAY|1139|AAC TECHNOLOGIES HOLDINGS INC |54.75
20141204|000307108|AAC|720|AAC HLDGS INC COM STK (NV)|31.11
20141204|000360206|AAON|249|AAON INC|20.79
20141204|000361105|AIR|26|A A R CORP|26.59
20141204|000375204|ABB|10637|ABB LTD ADS ( 1 REG SHS)|22.10
20141204|000380105|ABCZY|704|ABCAM PLC UNSPON ADR (UK)|7.05
20141204|000899104|ADMA|184|ADMA BIOLOGICS INC COM|10.60
20141204|000957100|ABM|6|ABM INDUSTRIES INC|27.39
20141204|001004100|ADMT|14921|ADM TRONICS UNLIMITED INC|0.11
20141204|00101J106|ADT|519632|ADT CORP|34.75
20141204|001031103|AEPI|50|AEP INDUSTRIES INC|46.89
20141204|001055102|AFL|1030|AFLAC INC|59.70
20141204|001055300|AFSD|18|AFLAC INC 5.50 SUB DEB DUE 9/1|24.25
20141204|001204106|GAS|6847|AGL RESOURCES INC (HOLDING CO)|53.62
20141204|001228105|MITT|171|AG MTG INVT TR INC COM STK (MD|19.93
20141204|001228303|MITTPRB|156|AG MORTGAGE INVESTMENT TRUST, |24.55
20141204|00130H105|AES|6342|THE AES CORPORATION|13.81
20141204|001317205|AAGIY|1133|AIA GROUP LTD SPONSORED ADR HO|22.26
20141204|001547108|AKS|227|AK STEEL HOLDING CORP|5.72
20141204|00162Q635|STXX|100|ALPS ETF TRSTOXX EUROPE 600 ET|26.01
20141204|00162Q643|SGDM|3486|ALPS ETF SPROTT GOLD MINERS ET|18.60
20141204|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |26.36
20141204|00162Q718|IDOG|924|ALPS ETF TR INTL SECTOR DIVID |27.49
20141204|00162Q783|RIGS|5158|RIVERFRONT STRATEGIC INCOME FD|24.97
20141204|00162Q791|SPXH|2310|VELOCITYSHARES VOLATILITY HEDG|30.75
20141204|00162Q858|SDOG|40415|ALPS SECTOR DIVIDEND DOGS ETF |39.04
20141204|00162Q866|AMLP|30123|ALPS ETF TR ALERIAN MLP ETF|18.04
20141204|00163U106|AMAG|882|AMAG PHARMACEUTICALS INC COM S|39.48
20141204|00164V103|AMCX|103|AMC NETWORKS INC CLASS A COM|64.90
20141204|00165C104|AMC|302|AMC ENTMT HLDGS INC CL A COM S|25.45
20141204|001744101|AHS|103|AMN HEALTHCARE SERVICES|17.22
20141204|00182C103|ANIP|259|ANI PHARMACEUTICALS INC|60.21
20141204|00184X105|AOL|70|AOL INC COMMON STOCK|45.57
20141204|00191J107|MTVX|5798|APT MOTO VOX GROUP INC COMMON |.
20141204|00202F102|AMKBY|2874|A.P. MOLLER-MAERSK A/S UNSPONS|10.21
20141204|00206R102|T|11624|AT&T INC. COM|34.00
20141204|00208D408|AETUF|237|ARC RESOURCES LTD. ORDINARY SH|23.29
20141204|00211Y209|ABIO|3001|ARCA BIOPHARMA INC (US)|0.74
20141204|00212V105|ASOMY|4627|ASOS PLC UNSPON ADR (UK)|36.34
20141204|00213H105|ARCW|8949|ARC GROUP WORLDWIDE INC COM ST|11.20
20141204|00214Q104|ARKK|603|ARK ETF TR INNOVATION ETF (DE)|20.09
20141204|00214Q302|ARKG|200|ARK ETF TR GENOMIC REVOLUTION |20.33
20141204|00214Q401|ARKW|150|ARK ETF TR WEB X.0 ETF (DE)|20.23
20141204|002427102|AVTH|129180|AV THERAPEUTICS INC COM STK|0.05
20141204|002474104|AZZ|45|AZZ INCORPORATED|46.11
20141204|002535300|AAN|1965|AARON'S INC COM STK|28.51
20141204|002555209|ABCFF|85942|ABACUS MINING & EXPLORATION CO|0.05
20141204|002567105|ABAX|1678|ABAXIS INC|58.06
20141204|002824100|ABT|1937|ABBOTT LABS;COM NPV|45.68
20141204|00287Y109|ABBV|768|ABBVIE INC COM STK (DE)|68.50
20141204|00289R201|ABGB|4750|ABENGOA SA SPONSORED ADR REPST|11.96
20141204|002896207|ANF|154703|ABERCROMBIE & FITCH CO CL-A|28.81
20141204|00300A104|ABDNY|5671|ABERDEEN ASSET MGMT PLC UNSPON|14.60
20141204|00301W105|CH|232|ABERDEEN CHILE FUND INC|7.97
20141204|003011103|IAF|140|ABERDEEN AUSTRALIA EQUITY FUND|7.33
20141204|003013109|FCO|2835|ABERDEEN GLOBAL INCOME FUND IN|10.13
20141204|003031101|GCH|298|ABERDEEN GTR CHINA FD INC COM |10.44
20141204|003244100|SGF|72|ABERDEEN SINGAPORE FD INC SHS |12.11
20141204|003654100|ABMD|25|ABIOMED INC|35.43
20141204|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.16
20141204|003830106|AXAS|174622|ABRAXAS PETROLEUM CORP.|3.25
20141204|00386B109|ALSWF|14|ABSOLUTE SOFTWARE CORP|7.00
20141204|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|19.11
20141204|00400R106|WBIA|2134|WBI SMID TACTICAL GROWTH SHARE|25.74
20141204|00400R205|WBIB|727|WBI SMID TACTICAL VALUE SHARES|24.59
20141204|00400R304|WBIC|9671|WBI SMID TACTICAL YIELD SHARES|24.86
20141204|00400R403|WBID|1326|WBI SMID TACTICAL SELECT SHARE|23.82
20141204|00400R502|WBIE|19167|WBI LARGE CAP TACTICAL GROWTH |25.65
20141204|00400R601|WBIF|9292|WBI SHARES LARGE CAP TACTICAL |24.89
20141204|00400R700|WBIG|793|WBI SHARES LARGE CAP TACTICAL |24.70
20141204|00400R809|WBIL|6974|WBI SHARES LARGE CAP TACTICAL |24.89
20141204|00400R874|WBII|198|WBI TACTICAL HIGH INCOME SHARE|25.15
20141204|00400R882|WBIH|24733|WBI TACTICAL INCOME SHARES|24.95
20141204|004225108|ACAD|11658|ACADIA PHARMACEUTICALS INC|30.41
20141204|004239109|AKR|14|ACADIA REALTY TRUST|31.69
20141204|00430K105|ACST|2471|ACASTI PHARMA INC CL A SHS (CD|0.43
20141204|00434H108|XLRN|6|ACCELERON PHARMA INC|35.75
20141204|00434L109|ACMP|2250|ACCESS MIDSTREAM PARTNERS LP U|62.39
20141204|00435A102|ACLZ|1572|ACCELERIZE INC. COMMON STOCK|1.65
20141204|00438V103|ACHI|452|ACCRETIVE HEALTH, INC COMMON S|8.15
20141204|004397105|ARAY|100|ACCURAY INCORPORATED COM STK|6.74
20141204|00444T100|ACRX|17647|ACELRX PHARMACEUTICALS INC COM|6.55
20141204|004446100|ACET|152|ACETO CORP|21.76
20141204|004449104|AKAO|55|ACHAOGEN INC COM|9.67
20141204|00448Q201|ACHN|2267|ACHILLION PHARMACEUTICALS, INC|13.77
20141204|004498101|ACIW|16|ACI WORLDWIDE INC COM STK (DE)|19.31
20141204|004816104|ACU|100|ACME UNITED CORPORATION|17.99
20141204|00484M106|ACOR|166|ACORDA THERAPEUTICS INC|36.84
20141204|004848107|ACFN|18135|ACORN ENERGY INC COM STK|0.83
20141204|00485J102|ACOL|512|ACOLOGY INC. COMMON STOCK|0.11
20141204|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.42
20141204|00488M201|AQSP|127|ACQUIRED SALES CORP. COMMON ST|4.00
20141204|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|21.48
20141204|00507W107|ATNM|459|ACTINIUM PHARMACEUTICALS, INC.|5.85
20141204|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|139.75
20141204|00509L703|ACUR|7526|Acura Pharmaceuticals, Inc. Ne|0.43
20141204|005125109|ACXM|400|ACXIOM CORP|19.94
20141204|00548A106|ADMS|37|ADAMAS PHARMACEUTICALS INC COM|14.56
20141204|006212104|ADX|1128|ADAMS EXPRESS CO|13.85
20141204|00650W409|ADKPRA|72|ADCARE HEALTH SYS INC REDEEMAB|27.25
20141204|006743306|AEY|18|ADDVANTAGE TECHNOLOGIES GR INC|2.55
20141204|006754204|AHEXY|528|Adecco SA Unsponsored ADR (Swi|34.77
20141204|006855100|ADPT|686|ADEPTUS HEALTH INC, CLASS A CO|32.01
20141204|00687A107|ADDYY|1708|ADIDAS AG SPONSORED ADR (GERMA|37.92
20141204|007192107|AMIGY|1149|ADMIRAL GROUP PLC, CARDIFF UNS|20.17
20141204|00724F101|ADBE|1292|ADOBE SYS INC (DE)|73.18
20141204|00738A106|ADTN|1792|ADTRAN INC|21.20
20141204|00751Y106|AAP|432|ADVANCE AUTO PARTS INC|152.04
20141204|00754E107|API|1392|ADVANCED PHOTONIX INC CL-A|0.37
20141204|00756M404|ASX|68664|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20141204|00758C107|AENG|8000|ADVANCED ENGINE TECHNOLGS INC |.
20141204|00760J108|AEHR|1208|AEHR TEST SYSTEMS|2.65
20141204|007624117|ADXSW|253|ADVAXIS INC WARRANTS EXP 07/15|1.40
20141204|007624208|ADXS|5424|ADVAXIS, INC. COMMON STOCK|3.66
20141204|007627102|AONNY|153|AEON CO LTD ADR|10.33
20141204|00764C109|AVK|1566|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20141204|00765E104|LCM|1375|ADVENT/CLAYMORE ENHANCED GROWT|9.15
20141204|00765F101|AAV|705|ADVANTAGE OIL & GAS LTD COM|4.55
20141204|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.02
20141204|00766T100|ACM|15032|AECOM TECHNOLOGY CORP|30.96
20141204|00767E102|AEGR|1591|AEGERION PHARMACEUTICALS INC|21.22
20141204|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|4.03
20141204|00768Y503|HYLD|989|ADVISORSHARES TRUST PERITUS HI|45.10
20141204|00768Y628|DIVI|2651|ADVISORSHARES TR ATHENA HIGH D|21.77
20141204|00768Y669|GEUR|264|ADVISORSHARES GARTMAN GOLD/EUR|13.22
20141204|00768Y685|GYEN|29536|ADVISORSHARES GARTMAN GOLD/YEN|13.98
20141204|00768Y727|MINC|1109|ADVISORSHARES TR NEWFLEET MULT|49.41
20141204|00768Y743|EPRO|933|ADVISORSHARES EQUITYPRO ETF|31.53
20141204|00768Y768|VEGA|942|ADVISORSHARES TR STAR GLOBAL B|26.66
20141204|00768Y776|GIVE|1011|ADVISORSHARES TR ADVISORSHARES|62.73
20141204|00768Y818|TTFS|234|ADVISORSHARES TR TRIMTABS FLOA|55.72
20141204|00768Y826|MATH|574|MEIDELL TACTICAL ADVANTAGE|30.20
20141204|00768Y834|FWDB|219|MADRONA GLOBAL BOND ETF|25.76
20141204|00768Y859|FWDD|241|MADRONA DOMESTIC ETF|42.90
20141204|00768Y883|HDGE|11497|ADVISORSHARES TRUST RANGER EQU|11.36
20141204|00770C101|ADES|26|ADVANCED EMISSIONS SOLUTIONS I|21.00
20141204|00771R107|AEGA|40000|AEGEA INC COM|0.02
20141204|007737109|ACY|141|AEROCENTURY CORP|8.20
20141204|007865108|ARO|4185|AEROPOSTALE INC|3.19
20141204|00790R104|WMS|42|ADVANCED DRAIN SYS INC COM STK|21.66
20141204|007903107|AMD|271795|ADVANCED MICRO DEVICES|2.74
20141204|007924301|AEH|1145|AEGON N.V. PERP.CAP SECS|25.38
20141204|007924400|AED|23|AEGON NV PERP CAP SECURITIES (|25.30
20141204|007924509|AEB|2118|AEGON NV PERP CAP SECS FLTG RA|23.72
20141204|007924608|AEK|716|AEGON N V NON CUM 8% SUB NTS (|28.27
20141204|007947104|AERT|19062|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141204|007975303|AEZS|263229|AETERNA ZENTARIS INC COM STK N|0.76
20141204|00808N202|AESPRC|109|AES TST III 6.75%TRUST CV PFD |50.92
20141204|00817R202|ATRM|278|AETRIUM INC|3.59
20141204|00817Y108|AET|23480|AETNA INC.(NEW)|89.68
20141204|008252108|AMG|347|AFFILIATED MANAGERS GROUP INC |203.63
20141204|008252868|AFM|16|AFFILIATED MANAGERS GROUP INC |25.69
20141204|008252876|MGR|5594|AFFILIATED MANAGERS GROUP INC |25.69
20141204|00826A109|AFFY|22921|AFFYMAX INC COM|0.14
20141204|00826T108|AFFX|3028|AFFYMETRIX INC|9.18
20141204|00829Q101|AOIFF|8875|AFRICA OIL CORP ORD SHS (CANAD|2.42
20141204|00830Q108|RSSFF|680|AFFINOR GROWERS INC ORD SHS (C|0.16
20141204|00830V107|ACCS|10000|AFRICAN COPPER CORPORATION|.
20141204|00844W208|AGESY|247|AGEAS SPONSORED ADR (BELGIUM) |35.70
20141204|00846U101|A|1741|AGILENT TECHNOLOGIES, INC|42.23
20141204|00847G705|AGEN|1555|AGENUS INC COM|3.03
20141204|00847L100|AGRX|216|AGILE THERAPEUTICS INC COM STK|6.00
20141204|00847X104|AGIO|1843|AGIOS PHARMACEUTICALS INC COM |102.02
20141204|008474108|AEM|6841|AGNICO EAGLE MINES LTD|25.28
20141204|008492100|ADC|233|AGREE REALTY CORP|30.91
20141204|00850H103|GRO|1093|AGRIA CORP SPONSORED ADR (CAYM|1.16
20141204|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.61
20141204|00873N103|AIFLY|99|AIFUL CORP UNSPONS ADR (JAPAN)|1.94
20141204|009003203|AIMH|5400|AIMRITE HOLDINGS CORP|.
20141204|00910M100|AIRYY|393|AIR CHINA LTD SPON ADR (CHINA)|14.73
20141204|009119108|AFLYY|997|AIR FRANCE-KLM ADS (EA REPTG O|10.34
20141204|009126202|AIQUY|310|AIR LIQUIDE ADR|25.09
20141204|009128307|AIRM|1894|AIR METHODS CORP|44.74
20141204|009158106|APD|843|AIR PROD&CHEM INC|145.38
20141204|009207101|AIRT|1169|AIR T INC|17.91
20141204|00922R105|ATSG|44|AIR TRANSPORT SERVICES GROUP I|7.99
20141204|009279100|EADSY|1999|AIRBUS GROUP UNSPONSORED ADR (|14.92
20141204|009363102|ARG|38301|AIRGAS INC|114.10
20141204|009411109|AMCN|1271|AIRMEDIA GROUP INC SPONSORED A|2.71
20141204|00956Q106|ASEKY|316|AISIN SEIKI CO LTD ADR (JAPAN)|37.65
20141204|009606104|AIXG|138|AIXTRON SEAMERICAN DEP SHRS|11.56
20141204|009617101|AJAC|14265689|AJA CANNAFACTURING, INC.|.
20141204|009707100|AJINY|102|AJINOMOTO INC ADR|18.97
20141204|00971T101|AKAM|2700|AKAMAI TECHNOLOGIES INC|63.24
20141204|009728106|AKRX|105986|AKORN INC|40.18
20141204|00973L106|AKKVY|2500|AKASTOR ASA UNSPONSORED ADR (N|1.69
20141204|010198208|ELUXY|34|AKTIEB. ELECTROLUX B ADR SPNSD|58.68
20141204|010199305|AKZOY|746|AKZO NOBEL N V ADR|23.35
20141204|010392470|ALAWP|8|ALABAMA POWER CO Non Cumulativ|28.20
20141204|010392595|ALPPRN|1602|ALABAMA PWR 5.20% CL-A PRF|25.40
20141204|010392611|ALPPRO|1279|ALABAMA PWR 5.83% CL-A PRF|27.39
20141204|011311107|ALG|96|ALAMO GROUP|48.75
20141204|011527108|AGI|9903|ALAMOS GOLD INC|7.62
20141204|011659109|ALK|6593|ALASKA AIR GROUP INC|56.76
20141204|012653101|ALB|6664|ALBEMARLE CORP|61.40
20141204|013817101|AA|6368|ALCOA INC|17.21
20141204|014339105|ALDR|12|ALDER BIOPHARMACEUTICALS INC|17.71
20141204|01449J105|ALR|10585|ALERE INC COM|39.19
20141204|01449J204|ALRPRB|148|ALERE INC|322.09
20141204|014491104|ALEX|409|ALEXANDER & BALDWIN, INC COM|38.58
20141204|015271109|ARE|97|ALEXANDRIA REAL EST EQ INC|86.39
20141204|01535P106|AXU|44|Alexco Resource Corp Common Sh|0.61
20141204|015351109|ALXN|602|ALEXION PHARMACEUTICALS INC|198.88
20141204|015381106|AXXIY|10244|ALEXIUM INTERNATIONAL GROUP LT|13.82
20141204|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |19.37
20141204|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.62
20141204|01609W102|BABA|19062|ALIBABA GROUP HLDG LTD SPONSOR|110.64
20141204|016255101|ALGN|65|ALIGN TECHNOLOGY INC|56.32
20141204|016259103|ALIM|1438|ALIMERA SCIENCES INC COM STK (|5.69
20141204|01643J109|ALKM|350135|ALKAME HOLDINGS INC COM STK (N|0.06
20141204|01643V102|AAGC|5228|ALL AMERICAN GOLD CORP COM STK|.
20141204|017175100|Y|86|ALLEGHANY CORP|458.07
20141204|01741R102|ATI|1613|ALLEGHENY TECHNOLOGIES INC(NEW|34.28
20141204|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|140.39
20141204|018490102|AGN|881|ALLERGAN INC|211.97
20141204|018522300|ALE|380|ALLETE INC NEW|52.19
20141204|018581108|ADS|479|ALLIANCE DATA SYSTEMS CORP|281.45
20141204|01861G100|AHGP|96|ALLIANCE HOLDINGS GP LP COM UT|65.47
20141204|01864U106|AFB|114|ALLIANCEBERNSTEIN NATIONAL MUN|13.84
20141204|018680306|AFOP|131|ALLIANCE FIBER OPTIC PROD INC |12.80
20141204|01879R106|AWF|1316|ALLIANCEBERNSTEIN GLOBAL HIGH |13.32
20141204|018805101|AZSEY|58696|ALLIANZ SE SPONSORED ADR REPST|17.04
20141204|01881G106|AB|1394|ALLIANCEBERNSTEIN HOLDING L.P.|26.65
20141204|018825109|NCZ|4599|ALLIANZGI CONV & INC FND II CO|8.78
20141204|018828103|NCV|1534|ALLIANZGI CONV & INC FND COM S|9.40
20141204|018829101|NIE|839|ALLIANZGI EQUITY & CONV INCOME|21.00
20141204|01923H104|ALEDY|1700|ALLIED GROUP LIMITED UNSPONSOR|16.61
20141204|019344100|ANV|1316935|ALLIED NEVADA GOLD CORP|1.71
20141204|019621200|ALQA|400|ALLIQUA, INC. COMMON STOCK|4.50
20141204|01973R101|ALSN|166|ALLISON TRANSMISSION HLDGS INC|33.61
20141204|01988P108|MDRX|3229|ALLSCRIPTS HEALTHCARE SOLUTION|12.14
20141204|020002101|ALL|295|ALLSTATE CORP (THE)|68.07
20141204|020002309|ALLPRB|17|ALLSTATE CORP SUB DEB FIXED TO|25.38
20141204|020002408|ALLPRA|10|ALLSTATE CORP DEP SHS REPSTG 1|24.98
20141204|020002606|ALLPRC|13|ALLSTATE CORP(THE) DEP SHS REP|26.95
20141204|020002804|ALLPRD|198|ALLSTATE CORP LEOPARDS REPSTG |26.47
20141204|020002853|ALLPRF|1898|ALLSTATE CORP (THE) LEOPARDS D|25.54
20141204|020002879|ALLPRE|226|ALLSTATE CORP DEP SHS REPSTG 1|26.27
20141204|02005N100|ALLY|689|ALLY FINANCIAL INC COM STK|22.70
20141204|020283107|AAU|100|ALMADEN MINERALS LTD|1.05
20141204|020409108|AFAM|163|ALMOST FAMILY INC|29.06
20141204|02052T109|ALDW|5176|ALON USA PARTNERS LP UNIT LTD |16.92
20141204|02072L102|QVAL|1590|ALPHA ARCHITECT ETF TR VALUESH|26.37
20141204|02076X102|ANR|615964|ALPHA NATURAL RESOURCES INC.|1.96
20141204|020772109|APT|225|ALPHA PRO TECH,LTD|2.72
20141204|020936100|ATUSF|1914|ALTIUS MINERALS CORP|9.28
20141204|021060207|AOD|1647|ALPINE TOTAL DYNAMIC DIV FD CO|8.77
20141204|021090204|APELY|398|ALPS ELECTRIC LTD ADR|40.00
20141204|021373303|ALTI|270|ALTAIR NANOTECHNOLOGOES INC|1.33
20141204|021441100|ALTR|38|ALTERA CORP|37.63
20141204|02208R106|AIMC|27|ALTRA INDUSTRIAL MOTION CORP C|32.01
20141204|022201305|AFPW|10004|ALUMIFUEL POWER CORP|.
20141204|02255Q100|ALVOF|4222|ALVOPETRO ENERGY LTD COMMON SH|0.29
20141204|023111206|AMRN|39806|AMARIN CORP PLC SPONSORED ADR |1.14
20141204|023135106|AMZN|9707|AMAZON COM INC;COM USD0.01|316.50
20141204|023139884|AMBC|58|AMBAC FINL GROUP INC NEW COM S|24.86
20141204|02318N201|AMBTQ|7077|AMBIENT CORPORATION NEW COMMON|0.03
20141204|02318Y108|AMBR|45682|AMBER ROAD INC COM STK (DE)|11.50
20141204|02319R201|ABHI|1240|AMBICOM HOLDINGS, INC.|0.16
20141204|02341R302|AMCRY|2235|AMCOR LTD ADR|42.66
20141204|023435100|AMDA|106757|AMEDICA CORP COM STK (DE)|0.70
20141204|023436108|AMED|1019|AMEDISYS INC|26.41
20141204|023512205|AGPDY|400|AMER SPORTS CORP SPONS CORP AD|9.97
20141204|02356P100|AMMX|3484|AMERAMEX INTERNATIONAL INC|0.02
20141204|023586100|UHAL|108|AMERCO|283.79
20141204|02361E108|AMRC|2583|AMERESCO, INC. CL A COM STK|7.63
20141204|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |22.80
20141204|02376R102|AAL|2817|AMERICAN AIRLINES GROUP INC CO|48.24
20141204|024061103|AXL|43|AMER AXLE & MANUFACTURING HLDG|21.90
20141204|024835100|ACC|4004|AMERICAN CAMPUS COMMUNITIES IN|39.83
20141204|02504A104|MTGE|469|AMERICAN CAP MTG INVT CORP COM|20.16
20141204|02504D108|ACSF|2056|AMERICAN CAP SR FLOATING LTD C|13.00
20141204|025398108|ADGE|6786|AMERICAN DG ENERGY INC COM|0.77
20141204|02553E106|AEO|1893|AMERICAN EAGLE OUTFITTER INC C|14.36
20141204|02554F300|AMZG|11771|AMERICAN EAGLE ENERGY CORP NEW|0.79
20141204|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|5.91
20141204|025816109|AXP|63|AMERICAN EXPRESS COMPANY|91.25
20141204|025932104|AFG|4005|AMERICAN FINL GP (HOLD CO)|61.39
20141204|025932302|AFQ|20|AMERICAN FINANCIAL GROUP INC 7|26.38
20141204|025932401|AFW|990|AMERICAN FINL GROUP INC OHIO 6|25.96
20141204|025932500|AFA|1942|AMERICAN FINANCIAL GRP, INC 5.|25.28
20141204|02640K107|AGIN|942735|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141204|02665T306|AMH|6237|AMERICAN HOMES 4 RENT|17.15
20141204|02665T405|AMHPRA|371|AMERICAN HOMES 4 RENT PARTICIP|24.85
20141204|02665T603|AMHPRC|1716|AMERICAN HOMES 4 RENT PARTICIP|24.93
20141204|026874156|AIGWS|7|AMERICAN INTL GROUP INC WTS|24.07
20141204|026874784|AIG|104|AMERICAN INTL GROUP INC COM ST|54.90
20141204|027118504|ANLDP|133|AMERICAN LAND LEASE, INC. SERI|27.30
20141204|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.95
20141204|02860R204|ANEC|959|AMERICAN NATURAL ENERGY CORPOR|0.06
20141204|028857100|AAPH|1324651|AMERICAN PETRO-HUNTER INC|.
20141204|02916P103|ARII|8178|AMERICAN RAILCAR INDUSTRIES IN|56.80
20141204|02917R108|HCT|280858|AMRICAN RLTY CAP HEALTHCARE TR|11.85
20141204|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|9.29
20141204|02927E303|ARPI|1000|AMERICAN RESIDENTIAL PPTYS INC|17.50
20141204|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|48.46
20141204|029595105|AMS|162|AMERICAN SHARED HOSPITAL|2.50
20141204|029683109|AMSWA|83|AMER SOFTWARE INC CL-A|9.25
20141204|029899101|AWR|387|AMERICAN STATES WATER CO(HLDG |34.37
20141204|030370100|AVCVF|3200|AMERICAN VANADIUM CORP|0.26
20141204|030371108|AVD|541|AMERICAN VANGUARD CORP|10.97
20141204|030420103|AWK|792|AMERICAN WATER WORKS COMPANY I|52.68
20141204|030506109|AMWD|100|AMERICAN WOODMARK CORP|40.21
20141204|03062T105|CRMT|151|AMERICA'S CAR-MART INC|53.78
20141204|03074A102|ASRV|13|AMERISERV FINANCIAL INC|3.09
20141204|030975106|APU|1410|AMERIGAS PRTNRS LP UTS(RP COMM|47.94
20141204|031001100|ATLO|122|AMES NATIONAL CORPORATION|24.18
20141204|031100100|AME|475|AMETEK INC NEW|51.90
20141204|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|7.85
20141204|032037103|AP|3|AMPCO PITTSBURGH CORP|18.70
20141204|03209T109|AMPE|36660|AMPIO PHARMACEUTICALS INC COM |3.28
20141204|03232P405|AMSG|148|AMSURG INC COM|51.05
20141204|032332504|ASYS|77|AMTECH SYSTEMS INC|8.47
20141204|032359309|AFSI|170347|AMTRUST FINANCIAL SERVICES, IN|53.51
20141204|032359705|AFSIPRC|4487|AMTRUST FINANCIAL SVCS, INC. D|24.96
20141204|03236M101|AMRS|4063|AMYRIS INC, COM STK|2.52
20141204|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141204|032515108|ANAD|84706|ANADIGICS INC|0.77
20141204|032654105|ADI|235|ANALOG DEVICES INC|56.51
20141204|03462W104|ANGGY|104|ANGANG STL CO LTD SPONSORED AD|29.77
20141204|03475V101|ANGO|49663|ANGIODYNAMICS INC|17.46
20141204|03485P201|AAUKY|29|ANGLO AMER PLC NEW ADR UK|10.37
20141204|035128206|AU|8762|ANGLOGOLD ASHANTI LIMITEDADS (|9.10
20141204|03524A108|BUD|1772|ANHEUSER-BUSCH INBEV SA SPONSO|114.45
20141204|035243104|AHCHY|74|Anhui Conch Cement Unsponsored|17.15
20141204|035255108|ANIK|154|ANIKA THERAPEUTICS INC|41.21
20141204|035623107|ANN|64|ANN INC|35.67
20141204|035710409|NLY|23|ANNALY CAPITAL MANAGEMENT, INC|11.62
20141204|035710508|NLYPRA|1100|ANNALY CAPITAL MGMT INC PFD SE|25.71
20141204|03634J304|APGR|3910|ANPATH GROUP|0.07
20141204|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|71.14
20141204|03662Q105|ANSS|79|ANSYS INC|83.13
20141204|03674U201|ANTH|59544|ANTHERA PHARMACEUTICALS INC|1.91
20141204|03674X106|AR|237|ANTERO RESOURCES CORPORATION C|46.01
20141204|036752103|ANTM|19277|ANTHEM INC COM STK (IN)|129.16
20141204|037189107|ANFGY|740|ANTOFAGASTA PLC SPONS ADR|23.22
20141204|037347101|ANH|8753|ANWORTH MRTG ASSET CORP|5.41
20141204|037347309|ANHPRB|115|ANWORTH MORTGAGE ASSETT CORP P|23.15
20141204|03740J107|AWON|500|A1 GROUP INC|0.12
20141204|037409109|APRYY|145|APR ENERGY PLC ADR|25.00
20141204|037411105|APA|205|APACHE CORP|64.30
20141204|037598109|APOG|22|APOGEE ENTERPRISES INC|46.79
20141204|037604105|APOL|1709|APOLLO EDUCATION GROUP INC CL |32.21
20141204|03761U304|AIB|1265|APOLLO INVT CORP 6.625% SR NT |25.18
20141204|03761U403|AIY|1182|APOLLO INVESTMENT CORPORATION |25.27
20141204|03763V102|AMTG|111|APOLLO RESIDENTIAL MTG INC COM|16.48
20141204|03763V201|AMTGPRA|563|APOLLO RESIDENTIAL MTG INC PFD|24.90
20141204|037636107|AFT|40|APOLLO SR FLOATING RATE FD INC|16.86
20141204|037638103|AIF|98|APOLLO TACTICAL INCOME FD INC |16.74
20141204|037833100|AAPL|54887|APPLE INC;COM NPV|115.93
20141204|03815U110|APDNW|14984|APPLIED DNA SCIENCES INC WT|0.90
20141204|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |47.67
20141204|03822W406|AMCC|8701|APPLIED MICRO CIRCUITS CORPORA|6.13
20141204|038222105|AMAT|22668|APPLIED MATERIALS INC|24.59
20141204|03823U102|AAOI|890|APPLIED OPTOELECTRONICS INC CO|10.15
20141204|03832V109|APRI|2743|APRICUS BIOSCIENCES, INC COM S|1.16
20141204|038336103|ATR|398|APTAGROUP INC|66.43
20141204|03834A103|AREX|22892|APPROACH RES INC COM STK (DE) |8.06
20141204|03836W103|WTR|312|AQUA AMERICA, INC.|26.16
20141204|03840M208|AQPTY|4037|AQUARIUS PLATINUM LTD SPNS ADR|0.55
20141204|03841G101|AQARF|4215|Aquila Resources Inc Ordinary |0.09
20141204|03842B101|AQXP|70|AQUINOX PHARMACEUTICALS INC|7.75
20141204|03852U106|ARMK|6196|ARAMARK COM STK|29.78
20141204|03874P101|PETX|1223|ARATANA THERAPEUTICS INC COM S|13.28
20141204|038923108|ABR|150|ARBOR REALTY TRUST INC|6.80
20141204|038923603|ABRPRA|169|ARBOR REALTY TRUST PREFERRED S|24.79
20141204|03938L104|MT|1023|ARCELORMITTAL NY REGISTRY SHS |12.25
20141204|039380100|ACI|16045|ARCH COAL, INC.|2.03
20141204|03939W109|ARTH|43020|ARCH THERAPEUTICS INC|0.24
20141204|039483102|ADM|2730|ARCHER DANIELS MIDLAND CO|53.71
20141204|039670104|ACAT|84|ARCTIC CAT INC|32.93
20141204|039697107|ARDX|693|ARDELYX INC COM STK (DE)|32.89
20141204|040047102|ARNA|226|ARENA PHARMACEUTICALS, INC.|4.20
20141204|04010L103|ARCC|39326|ARES CAPITAL CORP|16.00
20141204|04010L509|ARN|179|ARES CAP CORP 7.00% SR NT (MD)|25.43
20141204|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |16.51
20141204|04014Y101|ARES|10773|ARES MGMT L.P. COM UNIT REPSTG|16.17
20141204|04016A101|ARNGF|86|ARGONAUT GOLD LTD ORD SHS (CDA|1.60
20141204|040311102|ARGL|1191|Argyle Security, Inc. Common S|0.07
20141204|04033A100|ARIA|1750|ARIAD PHARMACEUTICALS INC|7.46
20141204|040413106|ANET|14356|ARISTA NETWORKS INC COM|72.63
20141204|041232109|ARKAY|1795|ARKEMA SPONSORED ADR (FRANCE) |69.59
20141204|042068106|ARMH|892|ARM HOLDINGS PLC ADS|43.69
20141204|042182105|AMCO|7337|ARMCO METALS HOLDINGS INC COM |0.17
20141204|042315101|ARR|4300|ARMOUR RESIDENTIAL REIT, INC C|3.95
20141204|04247X102|AWI|38|ARMSTRONG WORLD INDUSTRIES INC|50.29
20141204|04270V106|ARRS|391|ARRIS GROUP INC NEW COM STK (D|29.73
20141204|04273H104|GYLD|75360|ARROW ETF TR ARROW DOW JONES G|25.46
20141204|042735100|ARW|210|ARROW ELECTRONICS INC|59.24
20141204|042744102|AROW|78|ARROW FINANCIAL CORP|25.81
20141204|04276R109|ARWD|25000|Arrow Resources Development, I|.
20141204|042765792|DWAT|30086|ARROW INVTS TR DWA TACTICAL ET|10.51
20141204|042797209|ARWR|14823|ARROWHEAD RESH CORP COM STK (D|5.35
20141204|04287U406|AEYIF|4800|ARSENAL ENERGY INC COMMON SHAR|6.13
20141204|04300W108|ARTT|24000|ARTEMIS ENERGY HLDGS INC COM S|.
20141204|043113208|ARTNA|26|ARTESIAN RES CORP CL-A|21.72
20141204|04316A108|APAM|6|ARTISAN PARTNERS ASSET MGMT IN|51.14
20141204|04338X102|ARZTY|52|ARYZTA AG, ZUERICH UNSPONSORED|39.91
20141204|04338Y100|ASTVE|1991|AS SEEN ON TV INC COM STK (FL)|0.09
20141204|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141204|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|17.63
20141204|04351G101|ASNA|4751|ASCENA RETAIL GROUP INC COM|12.21
20141204|044102101|AHP|800|ASHFORD HOSPITALITY PRIME INC |17.54
20141204|044103109|AHT|3017|ASHFORD HOSPITALITY TRUST INC |10.29
20141204|044103208|AHTPRA|86|ASHFORD HOSPITALITY TRUST INC |25.66
20141204|044103406|AHTPRD|883|ASHFORD HOSPITALITY TR INC. 8.|25.64
20141204|044103505|AHTPRE|123|ASHFORD HOSPITALITY TR INC 9.0|26.90
20141204|045055100|ASHTY|225|ASHTED GROUP PLC UNSPON ADR (U|67.18
20141204|04517L101|ASPZ|7680|ASIA PROPERTIES INC|0.02
20141204|04523Y105|ASPN|2082|ASPEN AEROGELS, INC|7.09
20141204|04530L104|ASPU|70515|ASPEN GROUP INC. COMMON STOCK |0.20
20141204|04530Y106|APNHY|956|ASPEN PHARMACARE HOLDINGS PLC |35.79
20141204|045327103|AZPN|1643|ASPEN TECHNOLOGY INC|35.87
20141204|045387107|ASAZY|2327|Assa Abloy AB Unsponsored ADR |27.10
20141204|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|7.63
20141204|045487105|ASBC|3669|ASSOCIATED BANC CORP|18.53
20141204|045519402|ASBFY|4248|ASSOCIATED BRITISH FD PLC ADR |50.00
20141204|04621X108|AIZ|296|ASSURANT INC|68.64
20141204|046224101|ASTE|38|ASTEC INDS INC|38.84
20141204|04623A304|AGOPRE|2799|ASSURED GUARANTY MUNI HDGS INC|25.09
20141204|04624N107|AST|149|ASTERIAS BIOTHERAPEUTICS, INC.|3.87
20141204|046265104|AF|133|ASTORIA FINANCIAL CORP|13.42
20141204|046353108|AZN|14493|ASTRAZENECA PLC|73.82
20141204|04638F108|ALOT|100|ASTRO-MED INC NEW|14.05
20141204|046433108|ATRO|9791|ASTRONICS CORP|46.28
20141204|046484101|ASTC|109|ASTROTECH CORP COM STK (DE)|2.60
20141204|046513107|ATRA|526|ATARA BIOTHERAPEUTICS INC COMM|30.48
20141204|04685W103|ATHN|730|ATHENAHEALTH, INC. COM|118.22
20141204|047438304|AHRO|36950|ATHERONOVA INC COM STK|0.36
20141204|04744L106|ATHX|1635|Athersys, Inc. Common Stock|1.46
20141204|048173108|ATASY|134|Atlantia SPA Unsponsored ADR (|12.43
20141204|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.84
20141204|048426100|ACFC|502|ATLANTIC COAST FINL CORP|4.02
20141204|04878Q863|AT|65860|ATLANTIC PWR CORP ORD SHS (CDA|2.31
20141204|049079205|ATNI|435|ATLANTIC TELE-NETWORK,INC|68.01
20141204|049164205|AAWW|81|ATLAS AIR WORLDWIDE HLDGS NEW |47.09
20141204|04930A104|ATLS|3787|ATLAS ENERGY L P|32.80
20141204|049392103|APL|2830|ATLAS PIPELINE PARTNERS LP UTS|30.51
20141204|049392301|APLPRE|2974|ATLAS PIPELINE PARTNERS, L.P. |25.48
20141204|04941A101|ARP|1872|ATLAS RESOURCE PARTNERS L P CO|13.51
20141204|049477102|ATL|12|ATLATSA RES CORP RESOURCES COR|0.18
20141204|049560105|ATO|123|ATMOS ENERGY CORP|54.46
20141204|04957F101|ATNAF|43521|ATNA RESOURCES LTD (F)|0.06
20141204|04962H100|ATOS|685|ATOSSA GENETICS INC COM STK (D|0.86
20141204|050095108|ATW|510|ATWOOD OCEANICS INC|31.77
20141204|050473107|AUBN|325|AUBURN NATL BANCORP INC|23.30
20141204|05070F308|AUKNY|2182|AUCKLAND INTERNATIONAL AIRPORT|15.76
20141204|05070J102|ADNC|377|AUDIENCE INC COM STK (DE)|3.33
20141204|05072T108|ADPXY|641|AUDIO PIXELS HOLDINGS LTD SPON|7.58
20141204|05155C105|AUQ|17142|AURICO GOLD INC COM|3.69
20141204|05156V102|AUPH|11585|AURINIA PHARMACEUTICALS INC OR|3.90
20141204|051918506|AUNFF|5534|AURCANA CORP ORD SHS (CDA)|0.33
20141204|05211M105|AUTLY|850|AUSTAL LIMITED SPONSORED ADR (|10.36
20141204|052179108|ATXDY|2746|AUSTEX OIL LTD SPONSORED AMERI|5.69
20141204|052528304|ANZBY|603|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.77
20141204|052666203|ADAT|763|AUTHENTIDATE HOLDING CORP COM |1.06
20141204|052769106|ADSK|978|AUTODESK INC (DE)|61.45
20141204|052800109|ALV|185|AUTOLIV INC|102.94
20141204|053015103|ADP|1541|AUTOMATIC DATA PROCESSING|85.94
20141204|05329W102|AN|757|AUTONATION INC|60.02
20141204|053332102|AZO|6100|AUTOZONE INC|590.55
20141204|05334D107|AUXL|335|AUXILIUM PHARAMCEUTICALS INC|33.88
20141204|05337G107|AAVL|39|AVALANCHE BIOTECHNOLOGIES IN C|41.17
20141204|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141204|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141204|05358E106|ACP|1284|AVENUE INCOME CR STRATEGIES FD|15.97
20141204|053611109|AVY|2354|AVERY DENNISON CORP|50.34
20141204|05365W107|AVSFY|459|AVI LTD UNSPONSORED ADR (SOUTH|33.56
20141204|05367G100|AVH|12816|AVIANCA HLDGS SA ADS EACH REPS|12.18
20141204|053774105|CAR|2377|AVIS BUDGET GROUP, INC. (NEW) |59.81
20141204|05381L101|AVIV|824|AVIV REIT INC COM STK (MD)|34.17
20141204|05382A203|AVV|2911|AVIVA PLC SUB CAP SECS (GBR)|28.15
20141204|053906103|ASM|3166|AVINO SILVER & GOLD MINES LTD |1.43
20141204|054303102|AVP|3810|AVON PRODUCTS INC|9.84
20141204|054536107|AXAHY|9696|AXA ADS (1 ORD SHS)|23.73
20141204|054540109|ACLS|1560|AXCELIS TECHNOLOGIES INC.|2.24
20141204|05463D100|AXLL|846|AXIALL CORP COM STK (DE)|44.57
20141204|05478R102|AZURF|10000|AZINCOURT URANIUM INC. COM (CA|0.03
20141204|054937107|BBT|9458|BB&T CORPORATION|37.96
20141204|054937206|BBTPRD|40|BB&T CORP DEP SHS REPSTG 1/100|25.16
20141204|054937404|BBTPRE|16715|BB&T CORPORATION DEP SHS REPST|24.32
20141204|054937602|BBTPRF|2831|BB&T CORPORATION DEPOSITARY SH|23.06
20141204|054937800|BBTPRG|22|BB&T CORP DEP SHS REPSTG 1/100|22.86
20141204|055000202|AZGS|856|AZTEC OIL & GAS INC COM STK (N|0.14
20141204|05508R106|BGS|111|B&G FOODS INC COM STK (DE)|29.12
20141204|05518T209|BACPRZ|506|BAC CAPITAL TRUST VIII GTD.CAP|25.26
20141204|05523R107|BAESY|1083|BAE SYS PLC SPONS ADR|30.10
20141204|055262505|BASFY|6880|BASF SE COMMON STOCK|90.75
20141204|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.63
20141204|05534B760|BCE|9887|BCE INC COM (NEW)|46.41
20141204|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.13
20141204|055384200|BFCF|410|BFC FIN'L CP CL A|3.49
20141204|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|17.27
20141204|05541J103|BBSEY|3|BB SEGURIDADE PARTICIPACOES SA|12.48
20141204|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.41
20141204|05541T101|BGCP|1472|BGC PARTNERS INC CL A COM STK |8.73
20141204|05545E209|BBL|10034|BHP BILLITON P/C SPONS ADR|47.74
20141204|055471205|BGNN|983|B GREEN INNOVATIONS, INC. CLAS|0.28
20141204|05548N107|BIND|3892|BIND THERAPEUTICS INC|6.72
20141204|05561Q201|BOKF|949|BOK FINL CORP|62.69
20141204|055622104|BP|50249|BP PLC ADS(RP 6 ORD)|41.31
20141204|055630107|BPT|3939|BP PRUDHOE BAY ROYALTY TR|78.94
20141204|055639108|BPZ|1063|BPZ RESOURCES INC COM STK|0.23
20141204|05565A202|BNPQY|6382|BNP PARIBAS SPONS ADR|31.46
20141204|05566U108|BOFI|1256|BOFI HOLDING, INC.|76.09
20141204|05570P103|BNKPF|17998|BANK PETROLEUM INC COM SHS (CA|0.34
20141204|05616B100|MPV|1318|BABSON CAP PARTN INVS TRSH BEN|13.60
20141204|05617T100|BGH|1749|BABSON CAP GLOBAL SHORT DURATI|21.55
20141204|05644R200|BONE|28580|BACTERIN INTL HLDGS INC INC CO|2.70
20141204|056525108|BMI|12|BADGER METER INC|56.27
20141204|057589103|BKEN|32990|BAKKEN ENERGY CORP. COMMON STO|.
20141204|05845R306|BAFYY|8284|BALFOUR BEATTY PLC SPONSORED A|5.87
20141204|058498106|BLL|2792|BALL CORP|69.49
20141204|058586108|BLDP|64354|BALLARD POWER SYS INC|2.12
20141204|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.34
20141204|05945F103|BANF|36|BANCFIRST CORP|63.71
20141204|059460402|BBDO|146|BANCO BRADESCO SA|14.94
20141204|05951A204|BMDPY|2100|BANCA MONTE DEI PASCHI DI SIEN|0.39
20141204|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|72.68
20141204|059578104|BDORY|5624|BANCO DO BRASIL S A SPON ADR|10.56
20141204|05961W105|BMA|30|BANCO MACRO S.A. ADS (EA REPTS|42.89
20141204|05964H105|SAN|6448|BANCO SANTANDER SA|9.03
20141204|05965X109|BSAC|1330|BANCO SANTANDER-CHILE ADS 1 (4|21.35
20141204|05968L102|CIB|27085|BANCOLOMBIA S.A. ADS(RP 4 PFD)|51.56
20141204|05969A105|TBBK|839|THE BANCORP BANK|9.68
20141204|059692103|BXS|2228|BANCORPSOUTH INC|21.88
20141204|059695106|BCV|555|BANCROFT FUND LTD COM|20.27
20141204|05990K304|BOCA|1425|BANC CALIF INC 7.5% SR NT DUE |25.78
20141204|059915108|BKJ|82|BANCORP OF NEW JERSEY INC COM |11.55
20141204|060505104|BAC|6095|BANK OF AMERICA CORP|17.29
20141204|060505153|BACWSB|7074|BK OF AMER CORP WARRANTS EXP 1|0.79
20141204|060505344|BACPRW|5043|BANK OF AMERICA CORPORATION DE|25.30
20141204|060505583|BMLPRL|772|BK OF AMERICA DEP SHS RPSTG|20.20
20141204|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1180.00
20141204|060505740|BACPRI|3070|Bank Amer Corp Dep Sh Repstg 1|26.53
20141204|062540109|BOH|777|BANK OF HAWAII CORPORATION|57.71
20141204|063671101|BMO|54907|BANK OF MONTREAL|71.27
20141204|063750103|BKMU|1|BANK MUTUAL CORP NEW|6.54
20141204|063904106|OZRK|2008|BANK OF THE OZARKS INC|36.15
20141204|064058100|BK|4460|BANK OF NEW YORK MELLON CORP|40.40
20141204|064058209|BKPRC|5215|BANK NEW YORK MELLON CORP DEP |23.71
20141204|064149107|BNS|289|BANK OF NOVA SCOTIA (F)|60.70
20141204|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|5.93
20141204|06425J102|BCAR|1051|BANK OF THE CAROLINAS CORP COM|0.53
20141204|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.53
20141204|064525108|BKQNY|975|Bank of Queensland Ltd Unspons|21.15
20141204|066011206|BKJAY|1694|BANK YOKOHAMA LTD JAPAN ADR|22.68
20141204|066286303|BNKJF|70400|BANKERS PETROLEUM LTD ORD SHS |2.86
20141204|06643P104|BFIN|5|BANK FINANCIAL CORP|11.28
20141204|06647F102|RATE|97|BANKRATE, INC COM|11.93
20141204|06652K103|BKU|1382|BANKUNITED INC COM STK (DE)|29.91
20141204|06652V208|BANR|26|BANNER CORP COM STK NEW (WA)|41.91
20141204|066800103|BAA|34351|BANRO CORPORATION|0.14
20141204|06682M509|BNYN|1089|BANYAN CORPORATION (OR)COM STK|.
20141204|06738C794|GSP|2524|BARCLAYS BANK PLC IPATH EXCH T|24.39
20141204|06738E204|BCS|3021|BARCLAYS PLC ADS =4 ORDINARY U|15.32
20141204|067383109|BCR|646|BARD C R INC|172.40
20141204|06739F101|JJC|2025|BARCLAYS BK PLC IPATH BLOOMBER|34.57
20141204|06739F135|BWV|15|BARCLAYS BK PLC|61.64
20141204|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|46.54
20141204|06739H164|GRN|83|BARCLAYS PATH PLC I PATH GLOBA|8.42
20141204|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|37.82
20141204|06739H321|JJU|957|BARCLAYS BK PLC IPATH BLOOMBER|19.34
20141204|06739H362|BCSPRD|4174|Barclays Bank Plc Sponsored AD|25.84
20141204|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.98
20141204|06739H511|BCSPRC|434|BARCLAYS BK PLC SPONSORED ADS |25.75
20141204|06739H776|BCSPRA|3390|BARCLAYS BK PLC SPON ADR REP C|25.60
20141204|06740C519|VXZ|3600|IPATH S&P 500VIX MID TERM FUTU|12.20
20141204|06740L485|FLAT|285|BARCLAYS BK PLC IPATH BARCLAYS|60.04
20141204|06740P130|CHOC|25|BARCLAYS BK PLC IPATH PURE BET|41.75
20141204|06740P163|SGAR|124|BARCLAYS BK PLC IPATH PURE BET|27.72
20141204|06740P320|LSTK|8|BARCLAYS BK PLC IPATH PURE BET|55.24
20141204|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|35.48
20141204|06741L609|XVZ|28|BARCLAYS BK PLC IPATH S&P DYNA|29.26
20141204|06742A750|IMLP|363|BARCLAYS BK PLC IPATH S&P MLP |31.70
20141204|06742E711|VXX|9730|BARCLAYS BK PLC IPATH S&P 500 |26.50
20141204|067594101|BCCI|35075|BARISTAS COFFEE CO INC COM STK|0.03
20141204|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.06
20141204|068323104|CUDA|91|BARRACUDA NETWORKS INC COM STK|34.97
20141204|06985P100|BAS|1784|BASIC ENERGY SERVICES, INC.|7.04
20141204|071813109|BAX|1452|BAXTER INTL INC;COM USD1|73.73
20141204|072730302|BAYRY|134|BAYER AG SPONS ADR|146.63
20141204|072743206|BAMXY|523|Bayerische Motoren Werke AG Un|37.48
20141204|072777105|BYVVF|25000|BAYFIELD VENTURES CORP|0.21
20141204|07317Q105|BTE|215537|BAYTEX ENERGY CORP (CDA)|19.54
20141204|073271108|BV|84|BAZAARVOICE INC COM|7.73
20141204|073295107|BBCN|768|BBCN BANCORP INC|13.88
20141204|073301103|JALA|1090405|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141204|073302101|BEAV|119|B/E AEROSPACE INC COM STK|79.37
20141204|073320103|BESIY|300|BE SEMICONDCTR INDS NV NY REGS|21.59
20141204|073685109|BECN|30704|BEACON ROOFING SUPPLY, INC.|27.22
20141204|073844102|BSF|220|BEAR ST FINL INC|10.90
20141204|07556Q881|BZH|1362|BEAZER HOMES USA INC NEW|19.20
20141204|075571109|BEBE|29322|BEBE STORES INC|2.74
20141204|075896100|BBBY|1278|BED BATH & BEYOND INC|73.29
20141204|07712Q304|BESE|14534|BEESTON ENTERPRISES LTD COM ST|0.01
20141204|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|7.84
20141204|07783B103|BLKIB|429|BELK INC DEL CL B|46.27
20141204|078314101|BXE|87435|BELLATRIX EXPLORATION LTD (CAN|4.03
20141204|078454105|BELLY|191|Belle International Holdings L|11.25
20141204|079476107|BHVCF|15256|BELLHAVEN COPPER & GOLD, INC O|0.02
20141204|081437105|BMS|2499|BEMIS INC|40.70
20141204|08160E207|BMBN|13145|BENCHMARK BANKSHARES INC (VA) |12.15
20141204|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|24.35
20141204|08180D106|BNFT|195|BENEFITFOCUS INC COM|25.92
20141204|084423102|WRB|21|BERKLEY (W R) CORP|52.15
20141204|084423409|WRBPRB|5101|BERKLEY W.R. CORP 5.625 SUB DE|23.77
20141204|084597202|BERK|9|BERKSHIRE BANCORP INC|8.65
20141204|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|149.73
20141204|084690205|BIRPRA|238|BERKSHIRE INCM REALTY INC 9% S|28.50
20141204|08579W103|BERY|274|BERRY PLASTICS GROUP INC COM|29.92
20141204|086516101|BBY|17652|BEST BUY CO INC|36.04
20141204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141204|088606108|BHP|354913|BHP BILLITON LIMITED ADS ( 2 O|51.72
20141204|08861Q103|BZQIY|1136|Bezeq The Israeli Telecommunic|8.98
20141204|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|51.50
20141204|08947P103|BRBMF|48500|BIG ROCK BREWERY INC. ORDINARY|10.57
20141204|090055104|BLLAY|1585|Billabong International Ltd Un|1.13
20141204|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.46
20141204|09057G602|BRLI|150|BIO-REFERENCE LABS INC-NEW-|28.51
20141204|09058V103|BCRX|252|BIOCRYST PHARMACEUTICALS INC|10.58
20141204|09060J106|BDSI|2364|BIODELIVERY SCIENCES INTL INC |14.64
20141204|09061G101|BMRN|141|BIOMARIN PHARMACEUTICAL INC|91.10
20141204|09062F201|BHRT|30000|BIOHEART, INC. COM|0.02
20141204|09063H107|BMR|8593|BIOMED REALTY TRUST INC|21.53
20141204|09064M204|BIOD|283|BIODEL INC COM STK NEW (DE)|1.48
20141204|09066L105|BTX|1000|BIOTIME INC|3.26
20141204|090672106|BEAT|2414|BIOTELEMETRY INC COM STK (DE) |10.06
20141204|090678202|BSPM|31|BIOSTAR PHARMACEUTICALS INC CO|1.08
20141204|09069N108|BIOS|50|BIOSCRIP, INC.|6.45
20141204|090694100|BOTA|45|BIOTA PHARMACEUTICALS INC|2.25
20141204|090697103|BIREF|11|BIRCHCLIFF ENERGY LTD NEW (CAN|8.63
20141204|09071H305|BFLX|12795|BIOFLAMEX CORPORATION. COMMON |.
20141204|09071M106|BLRX|253|BIOLINERX LTD SPONSORED ADR (I|1.28
20141204|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|7.40
20141204|09072Q114|BIOAWS|51|BIOAMBER INC WARRANT|1.51
20141204|09072U107|BDPT|1038|BIOADAPTIVES, INC. COMMON|1.05
20141204|09072X101|BPMX|50|BIOPHARMX CORP COM (NV)|2.80
20141204|09073M104|TECH|685|BIO-TECHNE CORP COM|90.25
20141204|09073N102|BSGM|850|BIOSIG TECHNOLOGIES, INC. COMM|2.81
20141204|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.60
20141204|090911108|BIOL|889|BIOLASE INC COM STK|2.73
20141204|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|38.39
20141204|091727107|BITA|171|BITAUTO HOLDINGS LTD SPONSORED|79.41
20141204|09173J100|BTCS|2600|BITCOIN SHOP INC COM STK (NV) |0.09
20141204|091826107|BBOX|11|BLACK BOX CORP (DE)|24.18
20141204|091941104|BGT|3108|BLACKROCK FLOATING RATE INCOME|13.08
20141204|09202G101|BDE|3550|BLACK DIAMOND, INC COM|9.05
20141204|09227Q100|BLKB|115|BLACKBAUD INC|42.54
20141204|09237E204|BHWB|29|BLACKHAWK BANCORP INC (WISCONS|15.00
20141204|09238E104|HAWK|83|BLACKHAWK NETWORK HLDGS INC CL|36.05
20141204|09238E203|HAWKB|65|BLACKHAWK NETWORK HOLDINGS, IN|34.99
20141204|09247D105|BKN|7318|BLACKROCK INVT QUALITY MUNI TR|15.94
20141204|09247X101|BLK|394|BLACKROCK INC|356.89
20141204|09248C106|BPK|1612|BLACKROCK MUNICIPAL 2018 TERM |15.99
20141204|09248D104|BUI|2664|BLACKROCK UTIL & INFRASTRCTURE|20.72
20141204|09248E102|BFZ|508|BLACKROCK CALIFORNIA MUNICIPAL|14.82
20141204|09248F109|BFK|2746|BLACKROCK MUNICIPAL INCOME TRU|14.08
20141204|09248J101|BNJ|265|BLACKROCK NEW JERSEY MUNICIPAL|15.09
20141204|09248L106|BNY|1003|BLACKROCK NEW YORK MUNICIPAL I|14.36
20141204|09248T109|BSD|1008|BLACKROCK STRATGC MNI TST SBI |14.01
20141204|09248X100|BBN|7069|BLACKROCK BUILD AMERICA BOND T|21.64
20141204|092481100|BHV|856|BLACKROCK VA MUNI BD TST|15.90
20141204|09249C105|BJZ|568|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141204|09249E101|BHK|10055|BLACKROCK CORE BOND TRUST|13.28
20141204|09249H104|BBK|3800|BLACKROCK MUNICIPAL BOND TR|15.94
20141204|09249K107|BIE|169|BLACKROCK MUNICIPAL BOND INVES|15.12
20141204|09249N101|BLE|118|BLACKROCK MUNI INCOME TRUST II|15.93
20141204|09249U105|BSE|292|BLACKROCK NEW YORK MUNI INC QU|13.12
20141204|09249W101|BLW|642|BLACKROCK LTD DURATION INCM TS|16.12
20141204|09250B103|BTA|626|BLACKROCK LONG TERM MUNI ADVAN|11.31
20141204|09250D109|BQY|658|BLACKROCK DIVIDEND INCOME TR C|13.24
20141204|09250G102|BAF|181|BLACKROCK MUNI INC INVT QUAL T|14.32
20141204|09250M109|BFO|1687|BLACKROCK FLORIDA MUN 2020 TER|15.06
20141204|09250U101|BGR|25376|BLACKROCK ENERGY AND RESOURCES|22.69
20141204|09250W107|BME|933|BLACKROCK HEALTH SCIENCES TRUS|44.12
20141204|092501105|BOE|2783|BLACKROCK GLOBAL OPPORTUNITIES|13.99
20141204|09251A104|BDJ|7067|BLACKROCK ENHANCED EQUITY DIVI|8.38
20141204|092524107|BGY|1152|BLACKROCK INTERNATIONAL GROWTH|7.28
20141204|09253N104|MHD|376|BLACKROCK MUNI HOLDINGS FUND, |16.55
20141204|09253R105|MVF|1783|BLACKROCK MUNIVEST FUND, INC. |9.81
20141204|09253T101|MVT|105|BLACKROCK MUNIVEST FUND II|15.38
20141204|09253U108|BX|313|THE BLACKSTONE GROUP L.P. COM |33.15
20141204|09253W104|MYD|213|BLACKROCK MUNI YIELD FUND, INC|14.81
20141204|09253X102|MUI|149|BLACK ROCK MUNI INTERMEDIATE D|14.42
20141204|09254A101|MUS|5112|BLACKROCK MUNIHLDGS QUALITY FN|13.37
20141204|09254B109|BCF|3621|BLACKROCK REAL ASSET EQUITY TR|7.86
20141204|09254C107|MUE|435|BLACKROCK MUNIHLDGS QUAL FND I|13.35
20141204|09254E103|MYI|540|BLACKROCK MUNIYIELD QUALITY FN|14.02
20141204|09254F100|MQY|3105|BLACKROCK MUNI YIELD QUALITY F|15.62
20141204|09254G108|MQT|1609|BLACKROCK MUNI YIELD QUALITY F|13.27
20141204|09254J102|MUA|1779|BLACKROCK MUNI ASSETS FUND, IN|13.50
20141204|09254K109|MZA|373|BLACKROCK MUNIYIELD ARIZONA FU|15.74
20141204|09254L107|MUC|17941|BLACKROCK MUNIHLDGS CALIFORNIA|14.38
20141204|09254N103|MCA|510|BLACKROCK MUNIYIELD CALIFORNIA|14.82
20141204|09254P108|MFL|10|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20141204|09254R104|MYF|152|BLACKROCK MUNIYIELD INVESTMENT|15.16
20141204|09254T100|MFT|33|BLACKROCK MUNIYIELD INVST QUAL|13.80
20141204|09254W103|MYM|2829|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20141204|09254X101|MUJ|4819|BLACKROCK MUNIHLDGS NJ QUAL FN|14.42
20141204|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|7.59
20141204|09255C106|MHN|673|BLACKROCK MUNIHLDGS NY QUALITY|13.81
20141204|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.75
20141204|09255G107|MPA|8913|BLACKROCK MUNIYLD PA QUAL FND |14.49
20141204|09255K108|EGF|4019|BLACKROCK ENHANCED GOVT FUND I|14.03
20141204|09255P107|HYT|54770|BLACKROCK CORP HIGH YLD FD INC|11.61
20141204|09255X100|FRA|786|BLACKROCK FLTG RT INCM STRATEG|13.63
20141204|09256A109|CII|2100|BLACKROCK ENHANCED CAP & INCOM|14.96
20141204|09257R101|BGB|309|BLACKSTONE / GSO STRATEGIC CR |16.22
20141204|09257W100|BXMT|382|BLACKSTONE MORTGATE TRUST INC |28.59
20141204|09258A107|BIT|243|BLACKROCK MULTI-SECTOR INCOME |17.50
20141204|09258G104|BST|144690|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141204|093439107|BLAP|87400|BLAST APPLICATIONS INC COM STK|.
20141204|09348R201|ADRD|7278|BLDRS DEVELOPED MKTS 100 ADR I|23.81
20141204|09348R409|ADRU|3928|BLDRS EUROPE 100 ADR INDEX FUN|23.83
20141204|093671105|HRB|2910|BLOCK H & R INC|34.47
20141204|094235108|BLMN|369|BLOOMIN BRANDS INC COM STK (DE|22.80
20141204|095180105|BLT|436|BLOUNT INTERNATIONAL (NEW)|17.36
20141204|095229100|BCOR|1444|BLUCORA INC COM STK (DE)|14.10
20141204|09531B203|BCYP|1996|BLUE CALYPSO INC COM STK (NV) |0.08
20141204|095428108|BBLU|4332|BLUE EARTH, INC. COMMON STOCK |1.01
20141204|095613105|BLHK|395|BlueHarbor Bank (NC) Common St|11.50
20141204|09578R103|NILE|41|BLUE NILE INC|33.77
20141204|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |17.40
20141204|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.15
20141204|09609G100|BLUE|226|BLUEBIRD BIO INC COM STK (DE) |42.70
20141204|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.12
20141204|09627J102|BRG|3315|BLUEROCK RESIDENTIAL GROWTH RE|12.80
20141204|096627104|BWP|1960|BOARDWALK PIPELINE PARTNERS, L|16.76
20141204|096761101|BOBE|400|EVANS BOB FARMS INC|47.91
20141204|09689U201|BODY|267|BODY CENTRAL CORP COMMON STOCK|2.05
20141204|097023105|BA|307|BOEING CO;COM USD5|131.97
20141204|09739C102|WIFI|456|BOINGO WIRELESS INC COM STK (D|7.84
20141204|097751200|BDRBF|13869|BOMBARDIER INC CL-B (F)|3.85
20141204|09776J101|BONT|52307|BON-TON STORES INC (THE)|7.52
20141204|097793103|BCEI|375|BONANZA CREEK ENERGY INC COM S|24.61
20141204|098570104|BAMM|3104|BOOKS-A-MILLION INC|1.84
20141204|099502106|BAH|54|BOOZ ALLEN HAMILTON HLDG CORP |27.78
20141204|09970L100|BRDR|33|BODERFREE INC COM|9.74
20141204|099724106|BWA|775|BORGWARNER INC|58.75
20141204|10010U100|BSDGY|622|BOSIDENG INTERNATIONAL HLDGS L|7.67
20141204|100557107|SAM|400|BOSTON BEER CO INC (THE) CL-A |263.28
20141204|101119105|BPFH|797|BOSTON PRIVATE FINL HLDGS INC |12.85
20141204|101121101|BXP|44|BOSTON PROPERTIES INC.|131.08
20141204|101121408|BXPPRB|1055|BOSTON PPTYS INC DEP SH REPSTG|23.47
20141204|101137107|BSX|4140|BOSTON SCIENTIFIC CORP|13.04
20141204|101205102|BWEL|67|BOSWELL CO. J.G.|974.99
20141204|101388106|EPAY|208|BOTTOMLINE TECH INC DEL|24.33
20141204|101405108|BDBD|18193|BOULDER BRANDS INC|10.52
20141204|101507101|BIF|447|BOULDER GROWTH & INCOME FUND I|9.09
20141204|103304101|BYD|100|BOYD GAMING CORP|12.49
20141204|104674106|BRC|20|BRADY CORP CL A|26.59
20141204|105368203|BDN|14261|BRANDYWINE REALTY TST|15.61
20141204|10552T107|BRFS|96|BRF-BRASIL S.A. ADS ((EACH RPS|25.22
20141204|10567B109|BBRG|182|BRAVO BRIO RESTAURANT GROUP, I|13.17
20141204|105861108|BMIX|3048|BRAZIL MINERALS INC COM STK|0.02
20141204|105865109|BRIZF|59769|BRAZIL RESOURCES, INC. ORDINAR|0.45
20141204|106708100|BRDT|515100|BREEDIT CORP. COMMON STOCK|0.12
20141204|106776107|BBEP|78159|BREITBURN ENERGY PARTNERS, LP.|11.86
20141204|10678P104|BECC|4167|BREITLING ENERGY CORP COM STK |0.49
20141204|106787104|BFDI|475|BREKFORD CORP COM STK (DE)|0.37
20141204|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.15
20141204|10807M105|BPI|202|BRIDGEPOINT EDUCATION INC COM |11.03
20141204|108441205|BRDCY|3212|BRIDGESTONE CORP. LTD ADR|17.38
20141204|10921T101|BCOV|10669|BRIGHTCOVE, INC COM|5.97
20141204|10949Q204|BCAUY|2|BRILLIANCE CHINA AUTOMOTIVE HL|80.87
20141204|109641100|EAT|289|BRINKER INTL INC|56.53
20141204|110122108|BMY|82197|BRISTOL MYERS SQUIBB COMPANY|59.03
20141204|110394103|BRS|46|BRISTOW GROUP INC COM|66.02
20141204|11040Y104|BMIN|4550|BRITANNIA MINING INC(NEW) COM |.
20141204|110448107|BTI|1660|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.00
20141204|110828100|BTLCY|81|BRITISH LAND CO PLC SPONSORED |12.12
20141204|11120U105|BRX|3781|BRIXMOR PPTY GROUP INC COM STK|24.13
20141204|111203105|BRMSY|55|Brmalls Participacoes S A Spon|13.46
20141204|11133B409|BSFT|110|BROADSOFT INC COM STK (DE)|28.08
20141204|11133T103|BR|47|BROADRIDGE FINL SOLUTIONS INC |45.64
20141204|111444105|BYFC|1212|BROADWAY FINL CORP (DEL)|1.53
20141204|111621306|BRCD|654|BROCADE COMM SYS NEW|11.46
20141204|112463104|BKD|1815|BROOKDALE SENIOR LIVING INC CO|35.25
20141204|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.30
20141204|11273Q109|INF|1218|BROOKFIELD GLOBAL LISTED INFRA|22.91
20141204|112792106|BOI|1074|BROOKFIELD MTG OPPORTUNITY INC|16.61
20141204|11283U108|HTR|39|BROOKFILED TOTAL RETURN FD INC|25.17
20141204|11283W104|BRP|124|BROOKFIELD RESIDENTIAL PROPERT|23.53
20141204|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.64
20141204|114813207|BRTHY|243|BROTHER INDS LTD ADR|37.41
20141204|115236101|BRO|50|BROWN & BROWN,INC|32.67
20141204|115637209|BFB|881|BROWN-FORMAN CORP CL-B|92.25
20141204|115736100|BWS|6200|BROWN SHOE COMPANY INC|33.03
20141204|116794108|BRKR|8644|BRUKER CORPORATION COM|19.80
20141204|117043109|BC|3828|BRUNSWICK CORP|49.99
20141204|11777Q209|BTG|90027|B2Gold Corp Common shares (Can|1.78
20141204|118230101|BPL|2636|BUCKEYE PARTNERS L.P. INT UNIT|78.78
20141204|118440106|BKE|201|BUCKLE INC (THE)|50.39
20141204|120076104|BBW|3098|BUILD-A-BEAR WORKSHOP INC|19.88
20141204|12008D108|BABL|4657|BUILDABLOCK CORP COMMON STOCK |0.01
20141204|120738406|BZLFY|592|BUNZL PLC ADS (RP 5 ORD SHS)|27.94
20141204|12082W204|BURBY|58|BURBERRY GROUP PLC SPONSORED A|51.32
20141204|121220107|BKW|85647|BURGER KING WORLDWIDE|34.15
20141204|123159105|BZYR|7875|BURZYNSKI RESEARCH INSTITUTE|0.14
20141204|12428P103|BZTG|1700|Buzz Technologies, Inc. Common|.
20141204|12466Q104|CFFI|1275|C&F FINANCIAL CORP|38.81
20141204|124765108|CAE|71|CAE INC|13.35
20141204|124830100|CBL|7210|CBL &ASSOCIATES PROPERTIES INC|19.45
20141204|124857202|CBS|842|CBS CORPORATION CLASS B COM NE|55.23
20141204|12503M108|CBOE|278|CBOE HLDGS INC COM STK (DE)|60.35
20141204|12504G100|IGR|12606|CBRE CLARION GLOBAL REAL ESTAT|8.99
20141204|12504L109|CBG|5330|CBRE GROUP INC CL A|32.96
20141204|125071100|CDI|97|C D I CORP|17.58
20141204|12508E101|CDK|116|CDK GLOBAL INC COM|40.56
20141204|12517U104|CESX|2927|CES SYNERGIES INC. COMMON STOC|0.89
20141204|125269100|CF|158|CF INDUSTRIES HOLDINGS, INC.|269.99
20141204|125405506|CGXEF|2342|CGX ENERGY INC ORD SHS (CDA)|0.32
20141204|12541W209|CHRW|194|C.H. ROBINSON WORLDWIDE INC NE|74.57
20141204|12542R209|CHSCP|523|CHS INC CUM REDEMABLE PFD 8%|31.48
20141204|12542R308|CHSCO|13013|CHS INC PREFERRED CLASS B|28.75
20141204|12542R506|CHSCN|311|CHS INC PREFERRED CLASS B SERI|27.04
20141204|12545M207|CHYHY|3222|CHR HANSEN HLDG A/S SPONSORED |21.62
20141204|12551W107|CIGW|5801|CIG WIRELESS CORP. COMMON STOC|0.26
20141204|125525105|CMCT|15|COMMERCIAL TRUST CORPORATION C|18.02
20141204|125581801|CIT|1264|CIT GROUP INC NEW (DE)|48.39
20141204|12561W105|CNL|85|CLECO CRP (HOLDING CO)|53.87
20141204|12572Q105|CME|1661|CME GROUP, INC|86.74
20141204|12574Q103|CMFN|3327|CM FIN INC COM STK (MD)|12.17
20141204|125808105|CMKI|31556|CMK GAMING INTERNATIONAL, INC.|.
20141204|125896100|CMS|498|CMS ENERGY CORP|33.65
20141204|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.18
20141204|126132109|CEO|286|CNOOC LTD ADS (REP 100 CL H SH|137.39
20141204|126153105|CPL|22246|CPFL ENERGIA S.A. SPONSORED AD|14.80
20141204|12621E103|CNO|1830|CNO FINANCIAL GROUP INC COM ST|17.10
20141204|12637A103|CCLP|7447|CSI COMPRESSCO L P|20.87
20141204|12637N204|CSLLY|6594|CSL LTD SPONSORED ADR (AUS)|36.37
20141204|126408103|CSX|2120|CSX CORP|37.26
20141204|12642X106|CTCM|54|CTC MEDIA INC COM STK|5.31
20141204|12645M107|CSRGY|1382|CSR CORPORATION LIMITED UNSPON|25.44
20141204|12648L106|CTIC|454|CTI BIOPHARMA CORP COM STK (WA|2.17
20141204|12650A105|CTXV|40|CTX VIRTUAL TECH INC|1.48
20141204|126501105|CTS|14|CTS CORP|17.49
20141204|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|19.58
20141204|126600105|CVBF|70952|CVB FINANCIAL CORP|15.64
20141204|126601103|CVV|3395|CVD EQUIPMENT CORP|14.70
20141204|12662P108|CVI|686|CVR ENERGY INC COM STK (DE)|46.57
20141204|126633106|UAN|39|CVR PARTNERS LP COM|10.47
20141204|12665T206|CVSL|7385|CVSL INC. COMMON STOCK|14.00
20141204|126650100|CVS|20|CVS HEALTH CORPORATION (DE)|89.14
20141204|12673A108|CYS|19|CYS INVTS INC COM STK (MD)|9.28
20141204|12673P105|CA|2071|CA, INC.|31.37
20141204|12679R204|GYC|186|CABCO SER 2004-102 TR SBC COMM|21.87
20141204|126804301|CAB|22529|CABELA'S INCORPORATED|52.05
20141204|12686C109|CVC|4801|CABLEVISION SYS CP NY GRP CL-A|21.15
20141204|127055101|CBT|885|CABOT CORP|43.84
20141204|127190304|CACI|127|CACI INTERNATIONAL INC CL-A|90.39
20141204|127537207|CDZI|1761|CADIZ INC NEW|10.18
20141204|127686103|CZR|2417|CAESARS ENTERTAINMENT CORP|16.14
20141204|12811L107|CHW|2973|CALAMOS GLOBAL DYNAMIC INCOME |9.01
20141204|12811R104|CLMS|1092|CALAMOS ASSET MANAGEMENT, INC.|13.27
20141204|12811T100|CFGE|265|CALAMOS ETF TR FOCUS GROWTH ET|10.42
20141204|128118106|CGO|2137|CALAMOS GLOBAL TOTAL RETURN FU|14.07
20141204|128125101|CSQ|1333|CALAMOS STRATEGIC TOTAL RETURN|11.83
20141204|128126109|CAMP|262|CALAMP CORP|19.23
20141204|128246105|CVGW|38|CALAVO GROWERS INC|45.89
20141204|129584108|CFWFF|36|CALFRAC WELL SERVICES LTD|9.90
20141204|13000C106|CXBMF|11900|CALIBRE MINING CORP ORD SHS (C|0.11
20141204|130222102|CFNB|99|CALIFORNIA FIRST NATIONAL BANC|14.28
20141204|13057Q107|CRC|5345831|CALIFORNIA RES CORP COM STK (D|7.02
20141204|13100M509|CALX|1195|CALIX , INC COMMON STOCK|10.53
20141204|131193104|ELY|330|CALLAWAY GOLF CO|7.29
20141204|13123E500|CALD|1222|CALLIDUS SOFTWARE INC|15.92
20141204|13123X102|CPE|263|CALLON PETROLEUM CO|5.15
20141204|13135X108|CLPI|865|CALPIAN INC COMMON STOCK|0.65
20141204|131745101|CAK|2286|CAMAC ENERGY INC COMMON STOCK |0.38
20141204|132061201|SYLD|10587|CAMBRIA SHAREHOLDER YLD ETF|32.27
20141204|132061409|GVAL|20501|CAMBRIA GLOBAL VALUE ETF|21.26
20141204|132061508|GMOM|8251|CAMBRIA ETF TR CAMBRIA GLOBAL |25.40
20141204|13215Q114|CAMBW|4400|CAMBRIDGE CAP ACQUISITION CORP|0.35
20141204|133131102|CPT|17|CAMDEN PROPERTY TRUST SBI|73.00
20141204|13321L108|CCJ|345|CAMECO CORP|17.67
20141204|13342B105|CAM|915|CAMERON INTERNATIONAL CORPORAT|51.25
20141204|134429109|CPB|1420|CAMPBELL SOUP CO CAPITAL|43.79
20141204|13466Y105|CCG|2200|CAMPUS CREST COMMUNITIES INC C|7.66
20141204|13466Y204|CCGPRA|292|CAMPUS CREST CMNTYS INC 8% CUM|25.61
20141204|13471N102|CANF|11695|CAN-FITE BIOPHARMA LTD SPONSOR|4.27
20141204|134808203|CNNEF|4061|CANACOL ENERGY LTD ORDINARY SH|2.23
20141204|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.61
20141204|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.69
20141204|136069101|CM|64181|CANADIAN IMPERIAL BK OF COMMER|94.27
20141204|136375102|CNI|14117|CDN NATL RAILWAY FULLY PD SHS |69.89
20141204|136385101|CNQ|2659|CANADIAN NATURAL RESOURCES LTD|34.26
20141204|13643E105|COSWF|5096|CANADIAN OIL SANDS LTD. ORDINA|11.52
20141204|13645T100|CP|617|CANADIAN PACIFIC RAILWAY LTD|197.84
20141204|136635109|CSIQ|987|CANADIAN SOLAR INC. COM|23.20
20141204|136802105|CZICF|2678|CANADIAN ZINC CORPORATION|0.18
20141204|13710V105|CNMXF|2300|CANAMEX RESOURCES CORP. ORDINA|0.13
20141204|13722D101|CRCUF|37042|CANARC RESOURCES CORP (F)|0.02
20141204|13764J107|CTCO|1390|CANNABIS THERAPY CORP. COMMON |0.18
20141204|13764T105|CBDS|1341|CANNABIS SATIVA, INC. COMMON S|7.99
20141204|13765A105|LGBI|10000|CANNABIZ MOBILE, INC .COMMON S|.
20141204|13765C101|CBMJ|790|CANNA BRANDS INC COM STOCK|0.04
20141204|13765J106|CANK|7665|CANNABIS KINETICS CORP COM STK|1.09
20141204|13765L101|BLOZF|54819|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141204|13767T102|CANL|2079|CANNLABS INC|0.95
20141204|138006309|CAJ|357|CANON INC ADS (1 SH COM)|32.75
20141204|13970R109|CTAGY|4685|CAPITA PLC UNSPONSORED ADR (UK|66.05
20141204|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141204|140143108|CFGX|212408|CAPITAL FINL GLOBAL INC|.
20141204|14040H105|COF|1818|CAPITAL ONE FINANCIAL CORP|82.18
20141204|14040H402|COFPRP|2682|CAPITAL ONE FINANCIAL CORP PFD|24.18
20141204|14040H600|COFPRC|400|CAPITAL ONE FINL CORP DEP SHS |24.49
20141204|14040H709|COFPRD|45100|CAPITAL ONE FINANCIAL CORP DEP|25.43
20141204|140501107|CSWC|277|CAPITAL SOUTHWEST CORP|39.34
20141204|14054R106|CPTA|11|CAPITALA FIN CORP COM|18.66
20141204|140547100|CLLDY|197|CAPITALLAND LTD SPONS ADR|5.01
20141204|14057J101|CFFN|1636|CAPITOL FEDERAL FINANCIAL COM |12.60
20141204|14066L105|CAPN|700|CAPNIA INC COMMON STOCK|2.54
20141204|14066L113|CAPNW|300|CAPNIA INC SERIES A WT EX 02/0|0.60
20141204|14067D102|CPST|228722|CAPSTONE TURBINE CORP|0.82
20141204|14067E506|CMO|827|CAPSTEAD MTG (NEW)|13.09
20141204|14067E605|CMOPRE|1197|CAPSTEAD MORTGAGE CORPORATION |24.97
20141204|14068G104|CSFFF|332|Capstone Mining Corp Ordinary |1.70
20141204|14074Y206|CCGI|19137|CAR CHARGING GROUP INC COMMON |0.41
20141204|140755109|CARA|1261|CARA THERAPEUTICS INC COM STK |9.33
20141204|140781105|CRR|8528|CARBO CERAMICS INC|37.39
20141204|14115L205|CABN|1500|CARBON SCIENCES INC COM COM ST|.
20141204|14115T109|CRBO|3947|CARBON NAT GAS CO|0.70
20141204|14149F109|CFNL|221|CARDINAL FIN'L CORP|18.80
20141204|14149Y108|CAH|156|CARDINAL HEALTH INC|81.95
20141204|14150H101|CEGX|5397|CARDINAL ENERGY GROUP, INC. CO|0.64
20141204|14153Q108|CDNL|25|CARDINAL RESOURCES INC COM STK|0.65
20141204|14159U301|CRME|218|CARDIOME PHARMA CORP ORD SHS (|8.65
20141204|141619106|CSII|37|CARDIOVASCULAR SYS INC COM STK|29.62
20141204|141633107|CRCM|1|CARE.COM, INC COM STK|8.07
20141204|141665109|CECO|20|CAREER EDUCATION CORP|6.10
20141204|14167L103|CDNA|903|CAREDX INC COM|7.12
20141204|14170T101|CFN|3019|CAREFUSION CORPORATION|59.14
20141204|14174T107|CTRE|158|CARETRUST REIT INC COM STK (MD|17.70
20141204|14185U101|CIHN|943|CARIBBEAN INTERNATIONAL HOLDIN|.
20141204|142339100|CSL|61|CARLISLE COMPANIES INC|90.11
20141204|14309L102|CG|33087|CARLYLE GROUP LP COM UNIT LTD |28.45
20141204|143130102|KMX|1405|CARMAX, INC.|58.73
20141204|143436400|CKEC|4503|CARMIKE CINEMAS INC - NEW|28.50
20141204|143658300|CCL|3664|CARNIVAL CORPORATION (PAIRED S|43.03
20141204|14376R107|CRLN|512|CAROLINA ALLIANCE BANK COMMON |10.74
20141204|144285103|CRS|314|CARPENTER TECHNOLOGY CORP|51.17
20141204|144430204|CRRFY|33500|CARREFOUR S A (F) SPON ADR (FR|6.19
20141204|144577103|CRZO|2315|CARRIZO OIL & GAS INC.|37.86
20141204|146229109|CRI|373|CARTER'S INC|81.34
20141204|146534102|CRTN|639|CARTESIAN INC COM STK (DE)|4.28
20141204|147322101|CSCD|997|CASCADE MICROTECH, INC.|14.07
20141204|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|3.82
20141204|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|157.62
20141204|14808P109|CASS|69|CASS INFORMATION SYSTEMS INC|49.02
20141204|148411101|CAS|1197|CASTEL A.M. & CO|7.28
20141204|148806102|CTLT|27|CATALENT INC COM STK (DE)|28.51
20141204|14888U101|CPRX|10644|CATALYST PHARMACEUTICAL PARTNE|2.95
20141204|148887102|CTRX|1505|CATAMARAN CORP COM STK (CDA)|51.15
20141204|149049405|CATS|25833|CATASYS INC. NEW COMMON STOCK |1.95
20141204|14912Y202|CTT|1672|CATCHMARK TIMBER TR INC CL A C|11.01
20141204|149123101|CAT|982|CATERPILLAR INC;COM USD1|100.18
20141204|149150104|CATY|1011|CATHAY GENERAL BANCORP I|25.29
20141204|149205106|CATO|87|CATO CORP CL-A|40.02
20141204|149568107|CVCO|332|CAVCO INDUSTRIES INC DEL|73.56
20141204|14964U108|CAVM|206|CAVIUM|57.13
20141204|150185106|FUN|5914|CEDAR FAIR DEP R L.P.|46.14
20141204|150602209|CDR|16|CEDAR REALTY TRUST, INC|6.88
20141204|150837508|CVM|550|CEL-SCI CORP NEW (CO)|0.57
20141204|150838100|CGI|83|CELADON GROUP INC|21.67
20141204|150870103|CE|2214|CELANESE CORPORATION SER A COM|62.57
20141204|15089R102|CPXX|59|CELATOR PHARMACEUTICALS INC. C|1.92
20141204|15101Q108|CLS|40|CELESTICA INC|10.83
20141204|151020104|CELG|1295|CELGENE CORPORATION|114.23
20141204|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.22
20141204|15115V101|CTIX|42621|Cellceutix Corporation Common |3.35
20141204|15117B103|CLDX|2729|CELLDEX THERAPEUTICS, INC|19.50
20141204|15117E107|CLDN|1772|CELLADON CORP COM STK (DE)|12.86
20141204|15117N404|CLSN|210|CELSION CORP NEW|2.46
20141204|151260106|CMTOY|185|Cementos Argos S.A. Sponsored |20.19
20141204|151290889|CX|128898|CEMEX, S.A.B. DE C.V. ADS (REP|11.67
20141204|15130G204|CTEI|4645|CEMTREX INC COM STK NEW (DE)|0.70
20141204|15130J109|CEMP|152|CEMPRA, INC. COMMON STOCK|13.70
20141204|15132H101|CNCO|21707|CENCOSUD S.A.|7.58
20141204|15135B101|CNC|1649|CENTENE CORP DEL|101.68
20141204|15135U109|CVE|46863|CENOVUS ENERGY INC COM STK|22.95
20141204|151461100|CEN|5057|CENTER COAST MLP & INFRASTRUCT|19.46
20141204|15189T107|CNP|2797|CENTERPOINT ENERGY, (HDG CO.) |24.09
20141204|15234Q108|EBRB|4560|ELETROBRAS CENTRAIS ADR (PRF) |2.82
20141204|15234Q207|EBR|963|ELECTROBRAS CENTRAIS ADR (COM)|2.34
20141204|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|40.67
20141204|154760409|CPF|176|CENTRAL PACIFIC FINANCIAL CORP|19.51
20141204|155123102|CET|754|CENTRAL SECURITIES CORP|22.14
20141204|15607P109|CWIR|2694108|CENTRAL WIRELESS INC|.
20141204|15643U104|LEU|461|CENTRUS ENERGY CORP CL A (DE) |5.36
20141204|156492100|CNTY|136|CENTURY CASINO INC|5.50
20141204|156504300|CCS|1135|CENTURY CMNTYS INC COM|16.40
20141204|15670R107|CPHD|92|CEPHEID|53.50
20141204|15670S105|CVO|2700|CENVEO INC|1.96
20141204|156700106|CTL|24074|CENTURYLINK,INC COMMON STOCK|40.06
20141204|15671G209|CEQXF|821|CEQUENCE ENG LTD COM NEW (CDA)|1.12
20141204|156782104|CERN|2931|CERNER CORP|64.24
20141204|157085101|CERS|4221|CERUS CORP|4.23
20141204|157131103|KOOL|300|CESCA THERAPEUTICS INC COM STK|1.06
20141204|15911U109|CHGT|7441|CHANGING TECHNOLOGIES INC COM |0.61
20141204|159179100|ECOM|37977|CHANNELADVISOR CORP|17.95
20141204|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.35
20141204|15930P404|HOTR|9244|CHANTICLEER HOLDINGS, INC. NEW|1.72
20141204|159765106|CTHR|895|CHARLES & COLVARD LTD|1.50
20141204|159864107|CRL|1752|CHARLES RIVER LABS INT'L INC|64.43
20141204|161151105|CACG|418|CHART ACQUISITION CORP COM|9.60
20141204|16117M305|CHTR|11317|CHARTER COMM INC DEL CL A COM |167.78
20141204|16122W108|CHFN|8|CHARTER FINANCIAL CORP.NEW|11.18
20141204|16208T102|CLDT|4000|CHATHAM LODGING TRUST COM SHS |27.55
20141204|163072101|CAKE|1922|CHEESECAKE FACTORY INC|47.67
20141204|163075104|CMCM|21567|CHEETAH MOBILE INC ADR REP TEN|16.42
20141204|163086101|CHEF|219|THE CHEF'S WAREHOUSE, INC COM |17.68
20141204|163092109|CHGG|30989|CHEGG INC COM STK (DE)|6.35
20141204|16359R103|CHE|2|CHEMED CORPORATION|110.18
20141204|163731102|CHFC|52|CHEMICAL FINANCIAL CORP|28.92
20141204|16383L106|CCXI|182|CHEMOCENTRYX INC|4.25
20141204|164024101|CHMG|100|CHEMUNG FINL CORP|28.27
20141204|16411Q101|CQP|3450|CHENIERE ENERGY PARTNERS, LP C|30.09
20141204|16411R208|LNG|9367|CHENIERE ENERGY INC|69.38
20141204|16411W108|CQH|1621|CHENIERE ENERGY PARTNERS LP HL|22.35
20141204|165167107|CHK|300|CHESAPEAKE ENERGY CORP|19.90
20141204|165184102|CHPGF|326|CHESAPEAKE GOLD CORP (CANADA) |1.85
20141204|165185109|CHKR|2646|CHESAPEAKE GRANITE WASH TR COM|7.32
20141204|165240102|CHSP|4|CHESAPEAKE LODGING TRUST COMMO|34.14
20141204|165303108|CPK|29|CHESAPEAKE UTILITIES CORP|45.28
20141204|166764100|CVX|61|CHEVRON CORPORATION|113.71
20141204|16677X105|CHEV|1910|CHEVIOT FINL CORP|12.98
20141204|167250109|CBI|184|CHICAGO BRIDGE&IRON N.V. (NEW)|47.40
20141204|168088102|CVR|49|CHICAGO RIVET & MACHINE CO|30.50
20141204|168615102|CHS|1594|CHICO'S FAS INC.|15.57
20141204|16890T105|BORN|9816|CHINA NEW BORUN CORP ADR RPSGT|1.54
20141204|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.36
20141204|168913101|CREG|13968|China Recycling Energy Corpora|1.07
20141204|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.04
20141204|16934W106|CMRX|1390|CHIMERIX INC COM STK (DE)|36.58
20141204|16936J202|CALI|518|CHINA AUTO LOGISTICS INC COM S|1.44
20141204|16936R105|CAAS|66|CHINA AUTOMOTIVE SYSTEMS INC|7.80
20141204|169379104|JRJC|38646|CHINA FINANCE ONLINE CO. LTD A|6.86
20141204|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|68.31
20141204|16938G107|STV|1086|CHINA DIGITAL TV HOLDING CO., |3.66
20141204|16938Y306|CEAI|268|CHINA ED ALLIANCE INC COM PAR |0.09
20141204|16939V103|CHLN|28339|China Housing & Land Developme|0.84
20141204|169403201|CAOVY|77|China Overseas Land&Invt Ltd U|91.12
20141204|16941T104|CPHI|31659|CHINA PHARMA HOLDINGS, INC. CO|0.36
20141204|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.56
20141204|16944S103|CRWOY|4300|China Railway Group Ltd Unspon|17.73
20141204|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.69
20141204|16947L105|CWYCY|176|China Railway Construction Cor|11.72
20141204|16948F107|CXDC|409|CHINA XD PLASTICS CO LTD COM S|5.47
20141204|16948M102|CESTY|150|Chinese Estates Holdings Limit|59.07
20141204|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.62
20141204|16949N109|HTHT|685|CHINA LODGING GROUP LTD SPON A|23.40
20141204|16950M107|CCIH|400|CHINACACHE INTERNATIONAL HOLDI|10.00
20141204|16950V107|CPGI|2448|CHINA SHENGDA PACKAGING GROUP,|1.04
20141204|16950W105|XNY|99|CHINA XINIYA FASHION LTD SPON |0.55
20141204|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141204|16951C108|MY|1055|CHINA MING YANG WIND PWR GRP L|2.30
20141204|16951R105|CMCI|387|CHINA MODERN AGRIC INFO INC CO|0.63
20141204|16951V106|CNCT|9880|CHINA TELETECH HOLDING, INC.|.
20141204|16952T100|CMGE|58|CHINA MOBILE GAMES & ENTMT GRP|22.32
20141204|169656105|CMG|53|CHIPOLTE MEXICAN GRILL INC COM|651.27
20141204|169905106|CHH|575|CHOICE HOTELS INT'L INC(NEW)|55.68
20141204|170032809|CQB|19685|CHIQUITA BRANDS INTL (NEW)|14.47
20141204|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.83
20141204|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|21.80
20141204|17044P106|CJEWY|294|CHOW TAI FOOK JEWELLERY GRP LT|13.37
20141204|170715106|CHDRY|910|Christian Dior SA Unsponsored |47.48
20141204|171232101|CB|402|CHUBB CORPORATION|103.43
20141204|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|52.82
20141204|17133Q502|CHT|206|CHUNGHWA TELECOM CO LTD SPON A|29.82
20141204|171340102|CHD|185|CHURCH & DWIGHT CO INC|75.67
20141204|171484108|CHDN|50|CHURCHILL DOWNS INC|96.67
20141204|171604101|CHUY|8935|CHUYS HLDGS INC COM STK (DE)|20.88
20141204|17163B102|CBR|164|CIBER INC.|3.08
20141204|171778202|CIOXY|241|CIELO SA SPON ADR|16.63
20141204|171798101|XEC|52|CIMAREX ENERGY CO|108.17
20141204|171871106|CBB|2918|CINCINNATI BELL INC.|3.42
20141204|172062101|CINF|315|CINCINNATI FINANCIAL CORP|51.37
20141204|172406100|CIDM|6315|CINEDIGM CORP., CLASS A COM ST|1.80
20141204|17243V102|CNK|1273|CINEMARK HLDGS INC (DE)|35.36
20141204|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|64.79
20141204|17275R102|CSCO|20779|CISCO SYSTEMS;COM USD0.001|27.95
20141204|172755100|CRUS|794|CIRRUS LOGIC INC|17.23
20141204|172967333|CPRL|251|CITIGROUP INC DEP SH REP 1/100|25.93
20141204|172967341|CPRK|106|CITIGROUP INC. DEP SHS REPSTG |26.42
20141204|172967358|CPRJ|298|CITIGROUP INC. DEP SHS REPSTG |27.47
20141204|172967424|C|63348|CITIGROUP|55.21
20141204|172967572|CPRP|964|CITIGROUP INC DEP SHS REPSTG 1|28.16
20141204|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.62
20141204|173080201|CPRN|155|CITIGROUP CAP XIII 7.875% TR P|26.56
20141204|17321F201|MLPC|2343|CITIGROUP INC NEW C TRACKS ETN|27.35
20141204|174740100|CIA|10529|CITIZENS INC CL-A|7.57
20141204|177376100|CTXS|851|CITRIX SYSTEMS INC|65.37
20141204|17800X202|CYNPRC|1599|CITY NATIONAL CORPORATION DEPO|23.02
20141204|17800X400|CYNPRD|4073|CITY NATIONAL CORP DEPOSITARY |29.30
20141204|178566105|CYN|582|CITY NATIONAL CORPORATION|77.90
20141204|17887R102|CIVI|246|CIVITAS SOLUTIONS INC COM STK |16.98
20141204|18047P101|CLZNY|56|Clariant Ag Muttenz Unsponsore|17.05
20141204|18051R100|CCYY|71|CLARION COUNTY COMM BANK (PA) |6.25
20141204|182873109|CLGRF|5498|CLAUDE RESOURCES INC (CDA)|0.27
20141204|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|49.42
20141204|18383M217|BSJM|14142|CLAYMORE ETF TR|24.76
20141204|18383M225|BSJL|9529|CLAYMORE ETF TR GUGGENHEIM BUL|24.68
20141204|18383M233|BSCO|650|CLAYMORE ETF TR|20.26
20141204|18383M258|BSCM|7069|GUGGENHEIM BULLETSHARES 2022 C|20.73
20141204|18383M266|BSCL|6872|GUGGENHEIM BULLETSHARES 2021 C|20.83
20141204|18383M308|WMCR|566|CLAYMORE WILSHIRE MICRO-CAP ET|26.83
20141204|18383M373|BSJJ|64536|GUGGENHEIM BULLETSHARE 2019 HI|25.27
20141204|18383M381|BSJI|8736|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20141204|18383M399|BSJH|20530|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20141204|18383M415|BSJG|122634|CLAYMORE EXCHANGE TRADED FD/GU|26.33
20141204|18383M423|BSJF|445073|GUGGENGEIM BULLETSHARES 2015 H|26.36
20141204|18383M472|WREI|658|WILSHIRE US REIT ETF|45.24
20141204|18383M514|BSCK|12263|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20141204|18383M522|BSCJ|17084|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20141204|18383M530|BSCI|9983|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20141204|18383M548|BSCH|865|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20141204|18383M555|BSCG|15447|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20141204|18383M563|BSCF|605|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20141204|18383M613|RYJ|81350|CLAYMORE GUGGENHEIM RAYMOND JA|34.44
20141204|18383M720|CZA|53|CLAYMORE GUGGENHEIM MID-CAP CO|50.01
20141204|18383M878|DEF|4842|CLAYMORE GUGGENHEIM DEFENSIVE |38.82
20141204|18383Q135|CQQQ|958|CLAYMORE GUGGENHEIM CHINA TECH|35.97
20141204|18383Q739|TAN|12130|GUGGENHEIM SOLAR ETF|34.97
20141204|18383Q796|SEA|14|CLAYMORE GUGGENHEIM SHIPPING E|18.90
20141204|18383Q853|HAO|622|CLAYMORE GUGGENHEIM CHINA SMAL|26.88
20141204|18383Q861|TAO|4081|CLAYMORE GUGGENHEIM CHINA REAL|21.92
20141204|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |27.89
20141204|18385P200|EMRE|58|CLAYMORE ETF TR GUGGENHEIM EME|25.99
20141204|184496107|CLH|576|CLEAN HARBORS INC|45.44
20141204|184499101|CLNE|41803|CLEAN ENERGY FUELS CORP COM ST|5.58
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20141204|184691103|CBA|1704|CLEARBRIDGE AMERN ENERGY MLP|17.02
20141204|184692101|CEM|262|CLEARBRIDGE ENERGY MLP FUND IN|26.98
20141204|18506U104|CLRO|583|CLEARONE INC COM STK|9.62
20141204|185064102|CLIR|88|CLEARSIGN COMBUSTION CORP COM |7.78
20141204|18683K101|CLF|6076|CLIFFS NATURAL RES;COM STK USD|8.60
20141204|188769103|CLVLY|10444|CLINUVEL PHARMACEUTICALS LTD S|3.68
20141204|189054109|CLX|62404|CLOROX CO|99.18
20141204|18911Q102|CLD|348|CLOUD PEAK ENERGY INC COMMON S|11.17
20141204|18911V101|CLDS|3944|CLOUD SECURITY CORP (NV)|0.03
20141204|18913Y103|GLV|1245|CLOUGH GLOBAL ALLOCATION FUND |14.54
20141204|18914C100|GLQ|3258|CLOUGH GLOBAL EQUITY FUND BENE|14.46
20141204|189464100|CLVS|598|CLOVIS ONCOLOGY INC COM STK (D|48.78
20141204|189754104|COH|4095|COACH INC.|35.09
20141204|190345108|CRV|172|COAST DISTRIBTN SYSTEM INC(THE|2.98
20141204|190632109|CWAY|1215|COASTWAY BANCORP INC COM STK (|11.57
20141204|19075F106|CIE|67|COBALT INTL ENERGY INC (DE)|9.27
20141204|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|9.48
20141204|191085208|CCLAY|1282|COCA COLA AMATIL LTD SPONS ADR|7.75
20141204|191098102|COKE|4|COCA-COLA BOTTLING CO.CONS.|87.29
20141204|191216100|KO|5589|COCA-COLA CO|43.80
20141204|19122T109|CCE|436|COCA-COLA ENTERPRISES INC NEW |43.90
20141204|19188J102|COCP|818849|COCRYSTAL PHARMA, INC. COMMON |0.50
20141204|192005106|CDXS|284|CODEXIS INC COM STK (DE)|2.30
20141204|192108116|CDEWS|148|COEUR MINING, INC CORP IDAHO W|0.75
20141204|19239V302|CCOI|164|COGENT COMMUNICATIONS HLDGS IN|34.19
20141204|192422103|CGNX|748|COGNEX CORP|41.40
20141204|192446102|CTSH|706|COGNIZANT TECH SOLUTIONS CORP |54.44
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20141204|19247L106|RQI|55|COHEN&STEERS QUALITY INC RLTY |11.92
20141204|19247R103|RFI|368|COHEN&STEERS TOT RET REALTY FD|13.21
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20141204|192479103|COHR|163|COHERENT INC|56.73
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20141204|192576106|COHU|217|COHU INC|11.54
20141204|194162103|CL|1305|COLGATE-PALMOLIVE;COM USD1|69.06
20141204|19421R200|CLCT|118|COLLECTORS UNIVERSE INC|22.70
20141204|19422J108|CLRX|315|COLLABRX INC COM STK (DE)|0.72
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20141204|197236102|COLB|15525|COLUMBIA BANKING SYSTEMS INC|27.44
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20141204|199333105|CMCO|3|COLUMBUS MCKINNON CORP (N Y)|27.46
20141204|20030N101|CMCSA|2095|COMCAST CORP CL A (NEW)|57.14
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20141204|20030N606|CCV|7|COMCAST CORP NEW NT (PA)|25.18
20141204|200340107|CMA|2347|COMERICA INC|46.87
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20141204|200525301|CBSHP|3473|COMMERCE BANCSHARES INC DEP SH|25.21
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20141204|203607106|CBU|890|COMMUNITY BANK SYSTEM,INC|37.67
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20141204|203668108|CYH|1515|COMMUNITY HEALTH SYSTEMS,INC|46.82
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20141204|204166102|CVLT|192|COMMVAULT SYSTEMS, INC. COM|47.47
20141204|204280309|CODYY|25|Compagnie de Saint Gobain Unsp|9.01
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20141204|20440T201|CBD|1166|COMPANHIA BRAS DISTR ADS (1 RE|40.85
20141204|20440W105|SID|86215|COMPANHIA SIDERURGICA NACIONAL|2.20
20141204|204409601|CIG|3083|CEMIG-CO ENERGETICA NV PF NEW |5.33
20141204|20441B407|ELP|362|COMPANHIA PARAN ADS RPTNG 1 CL|13.66
20141204|204429104|CCU|117|COMPANIA CERVECER UNIDAS S.A. |20.20
20141204|204448104|BVN|11412|COMPANIA DE MINAS BUENAVENTURA|10.38
20141204|20449X302|CMPGY|4168|COMPASS GROUP PLC AMERICAN DEP|17.24
20141204|20451N101|CMP|134|COMPASS MINERALS INTERNATIONAL|85.51
20141204|20451Q104|CODI|336|COMPASS DIVERSIFIED HOLDINGS S|17.25
20141204|204512107|CTTC|1972|COMPETITIVE TECHNOLOGIES INC|0.25
20141204|20452Y783|CDC|911|COMPASS EMP FDS TR 100 HIGH DI|36.74
20141204|20452Y791|CIZ|1025|COMPASS EMP FDS TR INTL 500 EN|35.22
20141204|20452Y817|CFO|500|COMPASS EMP FDS TR U S 500 ENH|36.57
20141204|20452Y825|CSF|408|COMPASS EMP FDS TR US SMALL CA|37.45
20141204|20452Y833|CFA|1011|COMPASS EMP FDS TR U S 500 VOL|36.57
20141204|204620207|CHCR|600|COMPREHENSIVE CARE CORP|0.10
20141204|20467A101|GSJK|1000|COMPRESSCO PARTNERS L P|20.87
20141204|205306103|CPSI|41|COMPUTER PROGRAMS & SYSTEMS IN|59.84
20141204|20539A105|CSVI|1167|COMPUTER SERVICES INC (KY)|40.25
20141204|205638109|CPWR|49|COMPUWARE CORP|10.35
20141204|205684103|CHCI|4630|COMSTOCK HLDG COS INC CL A COM|1.14
20141204|205768203|CRK|106164|COMSTOCK RESOURCES INC|7.64
20141204|205826209|CMTL|81|COMTECH TELECOMMUNICATIONS|40.05
20141204|205887102|CAG|2230|CONAGRA FOODS INC.|36.65
20141204|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|7.82
20141204|206022105|CNCE|10|CONCERT PHARMACEUTICALS INC CO|12.69
20141204|20605P101|CXO|4472|CONCHO RESOURCES, INC|96.86
20141204|206065104|CNCG|12052|CONCIERGE TECHNOLOGIES INC|.
20141204|206708109|CNQR|57|CONCUR TECHNOLOGIES INC|128.80
20141204|206812109|CNNX|66|CONE MIDSTREAM PARTNERS LP COM|28.00
20141204|207410101|CNMD|79|CONMED CORPORATION|43.58
20141204|207597790|CNTHN|75|CONN LT&PWR CO 4.96 PFD|50.00
20141204|208242107|CONN|33124|CONNS INC|35.11
20141204|20854P109|CNX|2837|CONSOL ENERGY INC|37.69
20141204|209034107|CNSL|1646|CONSOLIDATED COMMNUNICATIONS H|27.07
20141204|210313102|CTCT|202|CONSTANT CONTACT, INC COM|33.06
20141204|21036P108|STZ|1388|CONSTELLATION BRANDS CL-A|93.73
20141204|210751103|TCS|84|CONTAINER STORE GROUP INC COM |18.80
20141204|210771200|CTTAY|154|CONTINENTAL AG SPONS ADR|41.59
20141204|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.02
20141204|212015101|CLR|279|CONTINENTAL RESOURCES, INC|39.71
20141204|212326102|CFRX|310|CONTRAFECT CORP|2.93
20141204|21234W103|CTRV|605|CONTRAVIR PHARMACEUTICALS INC |1.50
20141204|212485106|CVG|439|CONVERGYS CORP|20.96
20141204|216648402|COO|432|COOPER COS INC (THE) NEW|169.53
20141204|217204106|CPRT|41|COPART INC (DE)|36.45
20141204|217712108|COYN|191|COPSYNC, INC. COMMON STOCK (DE|0.39
20141204|21833P103|CRBP|71126|CORBUS PHARMACEUTICALS HOLDING|3.40
20141204|218333102|CSNVY|1309|CORBION NV UNSPONSORED ADR (NE|17.90
20141204|21870Q105|COR|741|CORESITE REALTY CORPORATION CO|38.39
20141204|21870Q204|CORPRA|620|CORESITE REALTY CORPORATION PF|25.93
20141204|21870U205|CORR|2401|CORENERGY INFRASTRUCTURE TR CO|6.50
20141204|21887L107|CORI|10|CORIUM INTERNATIONAL INC COMMO|5.50
20141204|21922J208|CTNXF|2000|CORNERSTONE CAPITAL RES INC OR|0.08
20141204|219234101|CWRL|736|CornerWorld Corporation Common|0.16
20141204|21924B203|CLM|2325|CORNERSTONE STRATEGIC VALUE FU|5.16
20141204|21924U201|CRF|2025|CORNERSTONE TOTAL RETURN FD CO|4.99
20141204|21925C101|CFP|3261|CORNERSTONE PROGRESSIVE RETURN|3.94
20141204|21925Y103|CSOD|839|CORNERSTONE ONDEMAND INC COM S|33.06
20141204|219350105|GLW|7376|CORNING INCORPORATED|21.54
20141204|21976U109|CNDO|72|CORONADO BIOSCIENCES INC COM (|2.34
20141204|219869302|CRPFY|1000|Corporacion Financiera Colombi|32.00
20141204|21988G619|XKE|1709|LEHMAN ABS CP 7.750% CORP BKED|5.38
20141204|21988R102|CEB|27|THE CORPORATE EXECUTIVE BRD CO|73.02
20141204|22002T108|OFC|74|CORPORATE OFFICE PROP TST SBI |28.33
20141204|22004Y105|CRRS|238|CORPORATE RESOURCE SERVICES, I|1.25
20141204|22025Y407|CXW|940|CORRECTIONS CORP OF AMER (NEW)|36.89
20141204|220524300|CORX|30|CORTEX PHARMACEUTICALS INC|0.04
20141204|22080R206|KTH|197|STRUC PROD 8.0% CORTS PECO III|31.11
20141204|221006109|CRVL|74|CORVEL CORP|36.75
20141204|221013105|CORVF|1119|CORVUS GOLD INC ORD SHS (CANAD|0.89
20141204|22122P200|COSI|3694|COSI INC NEW COM STK (DE)|1.80
20141204|22160K105|COST|259|COSTCO WHOLESALE CORP-NEW|142.69
20141204|22160N109|CSGP|511|COSTAR GROUP INC|167.98
20141204|222070203|COTY|562|COTY INC CLASS A COM STK|20.00
20141204|22228P203|CPAH|333|COUNTERPATH CORPORATION NEW CO|0.85
20141204|22238M109|CCSC|851|COUNTRY STYLE COOKING RESTAURA|5.41
20141204|22265J102|COUP|100|COUPONS.COM INC COM STK (DE)|14.84
20141204|222660102|CRRC|40|COURIER CORP|14.23
20141204|222795106|CUZ|44|COUSINS PROPERTIES INC|11.22
20141204|222816100|CVD|387|COVANCE INC.|103.29
20141204|22284P105|CVTI|356|COVENANT TRANSPORTATION GROUP |26.29
20141204|222892101|COVR|5173|COVER-ALL TECHNOLOGIES INC|1.19
20141204|22357R103|COVS|26|COVISINT CORP COM|2.35
20141204|223622309|COWNL|170|COWEN GROUP INC 8.25% SENIOR N|25.85
20141204|22410J106|CBRL|268|CRACKER BARREL OLD CTRY STORE |128.71
20141204|224248104|CRLRF|6410|CRAILAR TECHNOLOGIES INC. COMM|0.25
20141204|224399105|CR|8846|CRANE CO|59.31
20141204|224633107|CRDB|1811|CRAWFORD & COMPANY CLASS-B|9.68
20141204|224916106|CIK|603|CREDIT SUISSE ASST MG INCM FD |3.33
20141204|225223304|CRAY|409|CRAY INC NEW|34.06
20141204|22529R106|CLCN|350|CREATIVE LEARNING CORP COM STK|1.65
20141204|22539T100|TVIZ|211|CREDIT SUISSE NASSAU BRH VS 2X|19.41
20141204|22539T613|TVIX|26325|CREDIT SUISSE NASSAU VS BRH EX|2.18
20141204|22539T621|VIIX|742|CREDIT SUISSE NASSAU BRH VS VI|35.84
20141204|225401108|CS|551|CREDIT SUISSE GROUP, ADR|26.78
20141204|22542D100|FIEU|197|CREDIT SUISSE NAU BRCN LKD STO|119.20
20141204|22542D480|GLDI|5205|CREDIT SUISSE NAS BRH|12.41
20141204|22542D530|DGAZ|8433|CREDIT SUISSE NASSAU BRH VELOC|4.32
20141204|22542D548|DWTI|22996|CREDIT SUISSE NASSAU BRH VELOC|64.75
20141204|22542D571|UGAZ|979765|CREDITSUISSE NASSAU BRH VELOCI|9.90
20141204|22542D589|UWTI|1770|CREDIT SUISSE NASSAU BRH VELOC|10.18
20141204|22542D654|DSLV|19810|VELOCITYSHS 3X INVERSE SILVER |68.16
20141204|22542D670|DGLD|16478|VELOCITYSHS 3X INVERSE GOLD ET|73.38
20141204|22542D688|UGLD|18396|VELOCITYSHARES 3X LONG GOLD ET|12.16
20141204|22542D787|VIIZ|2122|CREDIT SUISSE NASSAU BRH VS VI|17.02
20141204|22542D795|XIV|2|VELOCITYSHARES DAILY INVERSE V|39.43
20141204|22542D852|MLPN|1918|CREDIT SUISSE EQL WT MLP IDX E|33.12
20141204|22544F103|DHY|3031|CREDIT SUISSE HGH YLD BD FD|3.00
20141204|225447101|CREE|275|CREE INC|35.22
20141204|22576C101|CPG|9789|CRESCENT POINT ENERGY CORPORAT|26.11
20141204|226378107|CMLP|78728|CRESTWOOD MIDSTREAM PARTNERS L|18.18
20141204|226533107|CWEGF|2200|CREW ENERGY INC (CANADA)|5.85
20141204|226718104|CRTO|131|CRITEO S A SPONSORED ADS|38.82
20141204|227046109|CROX|3009|CROCS INC|13.00
20141204|227462108|XCLK|12170900|CROSS CLICK MEDIA INC. COMMON |.
20141204|227483104|CCRN|43|CROSS COUNTRY HEALTHCARE INC|10.21
20141204|22757R109|CRT|162|CROSS TIMBERS ROYLTY TR(TR UTS|23.92
20141204|228309100|CRWS|59|CROWN CRAFT INC|7.47
20141204|228368106|CCK|350|CROWN HOLDINGS,INC.|51.23
20141204|228411104|CRWN|64|CROWN MEDIA HOLDINGS INC CL-A |3.52
20141204|228803102|CRMBQ|338898|CRUMBS BAKE SHOP INC|0.22
20141204|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20141204|229663109|CUBE|6758|CUBESMART COM SHS (MD)|21.49
20141204|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|75.93
20141204|229678123|CBSTZ|200|CUBIST PHARMACEUTICALS, INC. C|0.02
20141204|229899109|CFR|1300|CULLEN/FROST BANKERS INC|73.50
20141204|229899208|CFRPRA|733|CULLEN/FROST BANKERS, INC. PER|24.04
20141204|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |2.80
20141204|230770109|CPIX|13|CUMBERLAND PHARMACEUTICALS INC|5.26
20141204|231082108|CMLS|13760|CUMULUS MEDIA INC CL-A|3.81
20141204|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |4.00
20141204|231269101|CRIS|4323|CURIS, INC.|1.41
20141204|23127A107|CURXQ|30985|CURAXIS PHARMACEUTICAL CORP CO|.
20141204|23129X105|FXC|775|CURRENCYSHARES CANADIAN DOLLAR|87.46
20141204|23130A102|FXY|46960|CURRENCYSHARES JAPANESE YEN TR|81.27
20141204|23130C108|FXE|97826|CURRENCYSHARES EURO TRUST SHAR|121.27
20141204|231631102|SRV|51009|THE CUSHING MLP TOTAL RETURN F|7.91
20141204|23164R104|SRF|300|CUSHING ROYALTY & INCOME FD|12.43
20141204|23204G100|CUBI|1|CUSTOMERS BANCORP INC COMMON S|18.58
20141204|232229104|CSI|1530|CUTWATER SELECT INCOME FD COM |19.76
20141204|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141204|23247G109|CVT|10241|CVENT INC COM STK (DE)|27.09
20141204|23248C107|CYBK|4738|CYBER KIOSK SOLUTIONS, INC. CO|.
20141204|23254L306|CYCC|3037|CYCLACEL PHARMACEUTICALS INC C|2.84
20141204|232751107|CELP|155|CYPRESS ENERGY PARTNERS L.P CO|16.18
20141204|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|12.51
20141204|23282C401|CYRBY|45|CYRELA BRAZIL REALTY SA SPON A|4.58
20141204|23282W605|CYTK|2164|CYTOKINETICS INC COM STK NEW (|4.63
20141204|232820100|CYT|1133|CYTEC INDS INC|49.06
20141204|232828509|CYTR|35690|CYTRX CORP COM STK (DE)|2.30
20141204|23283M101|CYDY|174214|CYTODYN, INC.|1.14
20141204|23283R100|CONE|1202|CYRUSONE INC COM STK|26.81
20141204|23283X107|CTSO|309485|CYTOSORBENTS CORP COM STK (NV)|0.22
20141204|23304Y100|DBSDY|494|DBS GROUP HOLDINGS LTD SP ADR |59.24
20141204|233051101|DBEM|43|DEUTSCHE X-TRACKERS MSCI EMERG|22.26
20141204|233051200|DBEF|238114|DEUTSCHE X-TRACKERS MSCI EAFE |28.83
20141204|233051507|DBJP|81279|DEUTSCHE X-TRACKERS MSCI JAPAN|42.03
20141204|233051705|RVNU|863|DEUTSCHE X-TRACKERS MUNICIPAL |25.68
20141204|233051796|DBMX|110|DEUTSCHE X-TRACKERS MSCI MEXIC|25.11
20141204|233051820|DBAW|110|DEUTSCHE X-TRACKERS MSCI ALL W|26.81
20141204|233051846|DBAP|362|DEUTSCHE X-TRACKERS MSCI ASIA |27.32
20141204|233051853|DBEU|929614|DEUTSCHE X-TRACKERS MSCI EUROP|27.82
20141204|233052208|TDH|372|DEUTSCHE X-TRACKERS 2020 TARGE|28.25
20141204|233052307|TDN|504|DEUTSCHE X-TRACKERS 2030 TARGE|29.82
20141204|233052406|TDV|287|DEUTSCHE X-TRACKERS 2040 TARGE|30.49
20141204|233052505|TDX|58|DEUTSCHE X-TRACKERS IN-TARGET |28.32
20141204|23306J101|DBVT|118|DBV TECHNOLOGIES S.A. AMERICAN|26.16
20141204|23311P100|DPM|1055|DCP MIDSTREAM PARTNERS, LP COM|46.98
20141204|233153204|DCT|3684|DCT INDUSTRIAL TRUST INC COM S|34.00
20141204|23317H102|DDR|1065|DDR CORP COM SHS (DE)|18.44
20141204|23328Q109|DNAX|329126201|DNA BRANDS, INC. COMMON STOCK |.
20141204|23331A109|DHI|452|DR HORTON INC|25.10
20141204|23332B106|DSPG|75|DSP GROUP INC|11.07
20141204|233331602|DTZ|56|DTE ENERGY CO JR SUB DEB SER I|26.32
20141204|233331701|DTQ|850|DTE ENERGY CO SER C 5.25% JR S|24.53
20141204|23334J107|DTF|579|DTF TAX-FREE INCOME INC|15.18
20141204|23336Q109|DSKX|1095|DS HEALTHCARE GROUP, INC. NEW |0.98
20141204|23338B100|BKCT|273|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20141204|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.17
20141204|233806306|DNPLY|3954|DAI NIPPON PRINTING LTD JAPAN |8.85
20141204|23381A108|DHTMY|106|Daihatsu Motor Unsponsored ADR|27.06
20141204|23381B106|DKILY|427|Daikin Inds Ltd Unsponsored AD|135.02
20141204|23381D102|DSNKY|1164|DAIICHI SANKYO CO LTD SPONSORE|14.81
20141204|233825108|DDAIY|696|DAIMLER AG SPONSORED ADR (GERM|84.05
20141204|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141204|23405X209|DIFTY|56|DAITO TRUST CONSTRUCTION CO LT|28.50
20141204|234062206|DWAHY|1086|DAIWA HOUSE INDUSTRY LTD ADR|19.24
20141204|234064301|DSEEY|9236|DAIWA SECURITIES GROUP INC JAP|8.22
20141204|234263101|DKSC|30|Dakshidin Corporation Common S|.
20141204|235825205|DAN|281|DANA HOLDING CORPORATION COM S|21.92
20141204|235851102|DHR|257|DANAHER CORP|84.85
20141204|23636T100|DANOY|3124|Danone Sponsored ADR (France) |13.84
20141204|236363107|DNSKY|496|DANSKE BANK A/S SPONS ADR|14.12
20141204|23703P304|DARA|5216|DARA BIOSCIENCES INC COM STK (|0.78
20141204|237194105|DRI|1105|DARDEN RESTAURANTS INC|58.11
20141204|237266101|DAR|5749|DARLING INGREDIENTS INC COMMON|18.73
20141204|237545108|DASTY|6564|DASSAULT SYSTEMES SA ADR|62.35
20141204|23786R102|DTST|100000|DATA STORAGE CORPORATION COM S|0.02
20141204|238337109|PLAY|92|DAVE & BUSTERS ENTERTAINMENT I|23.26
20141204|23918K108|DVA|152|DAVITA HEALTHCARE PARTNERS INC|75.69
20141204|242309102|TRAK|1125|DEALERTRACK TECHNOLOGIES, INC.|49.16
20141204|242737203|DBHSY|3270|DEBENHAMS PLC SPONSORED ADR (U|4.60
20141204|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.43
20141204|243537107|DECK|564|DECKERS OUTDOOR CORP|96.54
20141204|244199105|DE|752|DEERE & CO|90.18
20141204|24486R103|DEJ|5|DEJOUR ENERGY INC COM|0.19
20141204|245530100|DEPN|7934|DELAINE CORPORATION COMMON STO|0.02
20141204|24610V103|VMM|924|DEL MINN MUNI FD II|13.53
20141204|246101109|VCF|273|DELAWARE INVTS COLO MUN INCOME|14.15
20141204|24661P401|DCTH|1762|DELCATH SYSTEMS INC COMMON NEW|1.19
20141204|24664R107|DGRLY|119|DELEK GROUP LTD SPONSORED ADR |30.05
20141204|247078108|DMPI|15000|DELMAR PHARMACEUTICALS, INC. C|0.85
20141204|247128101|DPGYF|300|DELPHI ENERGY CORP (CANADA)|1.40
20141204|247916208|DNR|2912|DENBURY RESOURCES INC(HOLDING |7.74
20141204|248019101|DLX|197|DELUXE CORPORATION|60.02
20141204|24802N208|DMD|56|DEMAND MEDIA INC COM STK NEW (|5.83
20141204|24802Y105|DWRE|638|DEMANDWARE INC COM STK (DE)|56.02
20141204|248356107|DNN|1339|Denison Mines Corp Ordinary Sh|1.00
20141204|24872B100|DNZOY|4581|DENSO CORP ADR|24.15
20141204|249030107|XRAY|1765|DENTSPLY INTL INC|55.65
20141204|24956B208|DPLY|586|DEPLOY TECHNOLOGIES INC COMMON|0.10
20141204|24983L104|DERM|6|DERMIRA INC COMMON STOCK|17.09
20141204|249908104|DEPO|155|DEPOMED,INC|16.07
20141204|25065K104|DXLG|469|DESTINATION XL GROUP INC COM|5.11
20141204|25150L108|DKT|355|DEUTSCH BK CONTINGENT CAP TR V|28.37
20141204|25153X208|DXB|1933|DEUTSCHE BK CONTINGENT CAP TR |25.92
20141204|25153Y206|DTT|564|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20141204|25154H731|DGZ|31078|POWERSHS DEUTSCHE BK AG LONDON|15.32
20141204|25154H749|DGP|28|POWERSHS DB BK AG LONDON BRH G|24.61
20141204|25154H756|DZZ|74949|POWERSHS DB AG LONDON BRH|7.22
20141204|25154W209|JGBT|66|DEUTSCHE BK AG LONDON BRH|25.29
20141204|25154W605|ITLT|2438|DEUTSCHE BK AG LONDON BRH|65.25
20141204|251542106|DBOEY|705|Deutsche Boerse Ag Unsponsored|7.28
20141204|25155L293|FIEG|14443|DEUTSCHE BK AG LONDON BRH|125.35
20141204|251561304|DLAKY|3939|DEUTSCHE LUFTHANSA AG ADR|17.66
20141204|251566105|DTEGY|579|DEUTSCHE TELEKOM AG ADS (1ORD)|16.50
20141204|25157Y202|DPSGY|999|DEUTSCHE POST AG SPONSORED ADR|33.07
20141204|25159F102|KSM|2504|DEUTSCHE STRATEGIC MUN INCOME |13.40
20141204|25160E102|KMM|37|DEUTSCHE MULTI-MKT INCOME TR C|8.71
20141204|25179M103|DVN|779|DEVON ENERGY CORP (NEW)|60.92
20141204|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.98
20141204|251893103|DV|995|DEVRY EDUCATION GROUP INC COM |48.71
20141204|251912101|DGCRF|3000|DIAGNOCURE INC|0.11
20141204|25213A107|DXM|6199|DEX MEDIA INC NEW COM STK (DE)|8.88
20141204|252131107|DXCM|17|DEXCOM, INC|54.50
20141204|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.20
20141204|25243Q205|DEO|1542|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.38
20141204|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|0.36
20141204|25253J109|DIMN|279|DIAMANTE MINERALS, INC. COMMON|2.94
20141204|252603105|DMND|18|DIAMOND FOODS, INC.|29.65
20141204|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141204|25271C102|DO|418108|DIAMOND OFFSHORE DRILLING INC |31.44
20141204|25272T104|DRII|15|DIAMOND RESORTS INTL, INC|24.77
20141204|25278X109|FANG|232|DIAMONDBACK ENERGY INC COM|59.86
20141204|252784301|DRH|45|DIAMONDROCK HOSPITALITY COMPAN|15.03
20141204|253393102|DKS|1036|DICK'S SPORTING GOODS INC|49.07
20141204|253651103|DBD|428|DIEBOLD INC|35.69
20141204|253798102|DGII|85|DIGI INTERNATIONAL INC|7.41
20141204|25381B101|DMRC|75|DIGIMARC CORP COM STK|28.90
20141204|25382P208|DGLY|18853|DIGITAL ALLY INC COM STK NEW (|17.92
20141204|25384P107|CADY|3093|DIGITAL CADDIES, INC. COMMON S|0.18
20141204|253868103|DLR|13111|DIGITAL REALTY TRUST|68.74
20141204|253868707|DLRPRE|10|DIGITAL REALTY TRUST, INC. RED|25.67
20141204|253868889|DLRPRG|4075|DIGITAL REALTY TRUST, INC. PRE|23.54
20141204|25388B104|DRIV|1297|DIGITAL RIVER INC.|25.44
20141204|25389M877|DGI|11|DIGITALGLOBE, INC COM STK NEW |26.91
20141204|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|15.20
20141204|25400A100|DIDG|95000|THE DIGITAL DEVELOPMENT GROUP |.
20141204|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141204|25406P200|DDT|629|DILLARDS CAP TST I 7.50%CP SEC|25.91
20141204|254067101|DDS|1704|DILLARD'S INC|116.82
20141204|254423106|DIN|61|DINEEQUITY INC COM STK (DE)|97.90
20141204|25456K101|DPLO|235|DIPLOMAT PHARMACY INC COM STK(|26.76
20141204|25459W102|TECL|40952|DIREXION DAILY TECHNOLOGY BULL|146.60
20141204|25459W227|GASL|1755165|DIREXION DAILY NATURAL GAS REL|6.06
20141204|25459W235|DUST|74085|DIREXION DAILY GOLD MINERS BEA|23.51
20141204|25459W284|RUSS|8498|DIREXION DAILY RUSSIA BEAR 2X |20.89
20141204|25459W417|RETL|17338|DIREXION DAILY RETAIL BULL 3X |95.71
20141204|25459W458|SOXL|23670|DIREXION DAILY SEMICONDUCTOR B|141.02
20141204|25459W540|TMF|226544|DIREXION DAILY 20+ YR TSY BULL|75.87
20141204|25459W755|DRN|17042|DIREXION SHS ETF REAL ESTATE B|75.58
20141204|25459W771|YINN|4884|DIREXION SHS ETF TR|31.94
20141204|25459W789|DZK|35|DIREXION DAILY DEVELOPED MARKE|65.40
20141204|25459W847|TNA|337143|DIREXION DAILY SMALL CAP BULL |76.89
20141204|25459W862|SPXL|1173|DIREXION DAILY S&P 500 BULL 3X|90.00
20141204|25459W888|ERX|6|DIREXION DAILY ENERGY BULL 3X |67.46
20141204|25459Y181|SMLL|277|DIREXION SHS ETF TR DAILY SMAL|128.27
20141204|25459Y199|SYTL|850|DIREXION SHS ETF TR DAILY 7-10|84.22
20141204|25459Y207|QQQE|2127|DIREXION NASDAQ-100 EQUAL WEIG|64.48
20141204|25459Y264|IBLN|4039|DIREXION SHS ETF TR DIREXION I|25.97
20141204|25459Y298|ZMLP|1918|ZACKS MLP HIGH INCOME SHS|38.10
20141204|25459Y314|SOXS|33914|DIREXION DAILY SEMICONDUCTOR B|13.12
20141204|25459Y330|INDL|826|DIREXION DAILY INDIA BULL 3X S|100.31
20141204|25459Y363|DRV|16055|DIREXION SHS ETF REAL ESTATE B|27.71
20141204|25459Y371|SPXS|39432|DIREXION DAILY S&P 500 BEAR 3X|20.51
20141204|25459Y389|NUGT|2391|DIREXION DAILY GOLD MINERS BUL|14.06
20141204|25459Y413|JPNL|4700|DIREXION DAILY JAPAN BULL 3X S|45.00
20141204|25459Y421|MIDZ|591|DIREXION SHS ETF TR DIREXION D|12.65
20141204|25459Y447|FAZ|172722|DIREXION DAILY FINANCIAL BEAR |13.24
20141204|25459Y454|ERY|2903|DIREXION DAILY ENERGY BEAR 3X |20.15
20141204|25459Y462|YANG|2165|DIREXION DAILY FTSE CHINA BEAR|13.52
20141204|25459Y470|EDZ|90173|DIREXION DAILY EMERGING MARKET|35.21
20141204|25459Y488|TZA|39448|DIREXION DAILY SMALL CAP BEAR |13.10
20141204|25459Y520|KORU|1142|DIREXION DAILY SOUTH KOREA BUL|34.29
20141204|25459Y546|BRZU|85741|DIREXION DAILY BRAZIL BULL 3X |11.36
20141204|25459Y561|JDST|3300|DIREXION DAILY JUNIOR GOLD MIN|16.15
20141204|25459Y611|JNUG|16433|DIREXION DAILY JUNIOR GOLD MIN|3.70
20141204|25459Y645|RUSL|34016|DIREXION DAILY RUSSIA BULL 2X |6.76
20141204|25459Y678|TMV|30|DIREXION DAILY 20+ YR TSY BEAR|36.71
20141204|25459Y686|EDC|89333|DIREXION DAILY EMERGING MARKET|25.05
20141204|25459Y694|FAS|327|DIREXION DAILY FINANCIAL BULL |124.52
20141204|25459Y728|VSPY|1578|DIREXIONS&P 500 VOLATILITY RES|61.08
20141204|25459Y769|KNOW|3070|DIREXION ALL CAP INSIDER SENTI|69.28
20141204|25459Y876|CURE|33179|DIREXION DAILY HEALTHCARE BULL|135.02
20141204|254687106|DIS|1365|WALT DISNEY CO-DISNEY COMMON|93.11
20141204|25470F104|DISCA|657|DISCOVERY COMMUNICATIONS INC S|35.31
20141204|25470F302|DISCK|1557|DISCOVERY COMM INC SER C COM S|34.69
20141204|25470M109|DISH|261|DISH NETWORK CORP CLA A|74.42
20141204|254709108|DFS|711|DISCOVER FINANCIAL SERVICES|65.18
20141204|254709207|DFSPRB|1|DISCOVER FINANCIAL SERVICES DE|25.15
20141204|25490A309|DTV|3060|DIRECTV COM STK (DE)|86.16
20141204|25490E103|DIISY|275|DIRECT LINE INSURANCE GROUP PL|18.25
20141204|25533B108|DRA|10|DIVERSIFIED REAL ASSET INCOME |17.55
20141204|25538A204|DNI|899|DIVIDEND & INCOME FD INC COM N|16.04
20141204|255519100|DXYN|102|DIXIE GROUP INC (THE)|7.94
20141204|256135203|RDY|25200|DR. REDDY'S LABORATORIES ADS|56.74
20141204|25659T107|DLB|2|DOLBY LABORATORIES, INC.|45.45
20141204|256596206|DOLV|3650|DOLAT VENTURES, INC.|0.31
20141204|256677105|DG|2178|DOLLAR GEN CORP NEW COM STK (T|66.69
20141204|256746108|DLTR|770|DOLLAR TREE INC COM STK HOLDIN|69.20
20141204|257055103|DOMK|3053508|DOMARK INTERNATIONAL, INC. COM|.
20141204|257287102|DDC|18|DOMINION DIAMOND CORP (CDA)|17.02
20141204|257454108|DM|4|DOMINION MIDSTREAM PARTNERS LP|33.00
20141204|25746Q108|DOM|4116|DOMINION RES BLACK WARRIOR TR |7.53
20141204|25746U109|D|161|DOMINION RESOURCES,INC(NEW)|72.58
20141204|25754A201|DPZ|457|DOMINO'S PIZZA INC COM STK|95.70
20141204|25754W104|DPUKY|18015|DOMINOS PIZZA UK & IRL PLC UNS|21.24
20141204|257559203|UFS|1581|DOMTAR CORP COM NEW (DE)|41.26
20141204|257569103|DQJCY|12|DON QUIJOTE HLDGS CO LTD (JPN)|198.57
20141204|257867101|RRD|4129|R R DONNELLEY & SONS CO|16.40
20141204|25811P852|DRL|153|DORAL FINANCIAL CORPORATION (N|5.04
20141204|25820R105|DMLP|542|DORCHESTER MINERALS LP COM UTS|24.56
20141204|25822C205|DIIBF|320|DOREL INDS INC SUBORD VTG CL-B|33.45
20141204|258278100|DORM|691|DORMAN PRODUCTS INC COM STK|50.55
20141204|25848T109|HILL|375|DOT HILL SYSTEMS CORP|4.63
20141204|258623107|DBL|114|DOUBLELINE OPPORTUNISTIC CR FD|25.10
20141204|25960P109|DEI|5461|DOUGLAS EMMETT, INC. COM|27.71
20141204|260003108|DOV|321|DOVER CORP|76.93
20141204|260412101|DOVR|119|DOVER SADDLERY INC|4.53
20141204|260543103|DOW|27307|DOW CHEMICAL CO;COM USD2.50|49.42
20141204|260582101|DPD|10874|DOW 30 PREMIUM & DIVIDEND INCO|16.89
20141204|26138E109|DPS|64317|DR PEPPER SNAPPLE GROUP, INC|72.40
20141204|26144M103|DRWI|13878|DRAGONWAVE INC COMMON|1.03
20141204|26145L104|DRGHY|383|DRAGON HOLDINGS AG SPONSORED A|1.50
20141204|26152H301|DRD|507|DRDGOLD LTD AMERICAN DEPOSITAR|2.03
20141204|26153C103|DWA|6034|DREAMWORKS ANIMATION SKG INC C|21.75
20141204|261608103|DRC|27|DRESSER-RAND GROUP INC|80.79
20141204|261932107|LEO|217|DREYFUS STRATEGIC MUNICIPAL|8.15
20141204|26200S101|DHF|103|DREYFUS HIGH YIELD STRATEGIES |3.84
20141204|26201R102|DMF|3372|DREYFUS MUNICIPAL INCOME|9.49
20141204|26202F107|DSM|83|DREYFUS STRATEGIC MUM BD FD|7.96
20141204|262100100|DRNE|12001|DRONE AVIATION HOLDING CORP. N|0.17
20141204|263534109|DD|3128|DU PONT DE NEMOURS;COM USD0.30|72.25
20141204|26362X104|DUBL|5700|DUBLI INC COM STK (NV)|0.17
20141204|264147109|DCO|42|DUCOMMUN INCORPORATED|25.75
20141204|26432K108|DUC|243|DUFF & PHELPS UTIL CORP BD TR |9.77
20141204|26433C105|DPG|3449|DUFF & PHELPS GLOBAL UTIL INC |22.76
20141204|26433F108|DSE|81|DUFF & PHELPS SELECT ENERGY ML|15.31
20141204|26441C204|DUK|457|DUKE ENERGY CORPORATION NEW CO|81.97
20141204|26441C303|DUKH|2385|DUKE ENERGY CORP NEW 5.125% JR|24.78
20141204|26483E100|DNB|446|THE DUN & BRADSTREET CORP|125.47
20141204|26543P103|DNLMY|179|DUNELM GROUP PLC AMERICAN DEP |13.67
20141204|265504100|DNKN|235|DUNKIN BRANDS GROUP INC COM|47.94
20141204|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141204|266043108|DGWIY|3003|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20141204|26613Q106|DFT|2664|DUPONT FABROS TECHNOLOGY INC C|33.15
20141204|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.80
20141204|266605104|DRRX|437|DURECT CORPORATION|0.89
20141204|26746E103|DYAX|1166|DYAX CORPORATION|14.09
20141204|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|3.88
20141204|26813S100|DMMIF|498|DYNASTY METALS & MINING INC|0.80
20141204|268157401|DYNT|40|DYNATRONICS CORP|3.76
20141204|268158201|DVAX|9783|DYNAVAX TECHNOLOGIES CORP COM |15.09
20141204|26817Q704|DXPRA|300|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20141204|26817R108|DYN|379|DYNEGY INC NEW DEL COM STK (DE|31.58
20141204|26817R207|DYNPRA|72|DYNEGY INC. MANDATORY PREFERRE|102.30
20141204|26824A205|EACO|200|EACO CORP COM STK (FL)|5.62
20141204|26827L109|ECT|9260|ECA MARCELLUS TRUST I COM UNIT|3.91
20141204|268311107|EDAP|11215|EDAP TMS S.A. SPONS ADR|2.40
20141204|26833A105|DANG|2855|E-COMMERCE CHINA DANGDANG INC |10.15
20141204|268353109|EDPFY|158|EDP-ELECT DE PORTUGAL S A (REP|41.88
20141204|26841Y103|EDIG|169850|E DIGITAL CORP|0.04
20141204|26843J104|TWYF|50|EFH GROUP INC COMMON STOCK|2.75
20141204|26844B209|EGFEY|14545|E F G EUROBANK ERGASIAS SA NEW|0.17
20141204|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.49
20141204|268461621|EMDD|740|EGSHARES EMERGING MAKRETS DOME|23.85
20141204|268461761|INCO|491|EGSHARES INDIA CONSUMER ETF|34.11
20141204|268461779|ECON|812|EGSHARES EMERGING MKTS CONSUME|26.54
20141204|26852W103|EJ|29789|E HOUSE (CHINA) HOLDINGS LIMIT|8.93
20141204|26853A100|EHIC|17388|EHI CAR SVCS LTD SPON ADS REPS|11.80
20141204|268603107|LOCO|11935|EL POLLO LOCO HLDGS INC COM|25.99
20141204|268648102|EMC|4282|EMC CORPORATION|30.31
20141204|268664109|EMCI|29|EMC INSURANCE GROUP INC|29.86
20141204|26875P101|EOG|19|EOG RESOURCES,INC|91.80
20141204|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|153.80
20141204|268780103|EONGY|9700|E.ON SE SPONSORED ADR (GERMANY|18.55
20141204|26884J104|ERHE|237769|ERHC ENERGY INC.|0.01
20141204|26884L109|EQT|327|EQT CORPORATION COM STK|90.06
20141204|26884U109|EPR|37|EPR PPTYS COM SH BEN INT (MD) |56.32
20141204|26885B100|EQM|604|EQT MIDSTREAM PARTNERS L P UNI|85.57
20141204|26885G109|ERA|85|ERA GROUP INC COM STK (DE)|21.66
20141204|26913L104|ESPI|171|ESP RES INC COM STK (NV)|0.01
20141204|26922A305|ALFA|13245|ETF SER SOLUTIONS ALPHACLONE A|42.50
20141204|26922A404|VIDI|25|VIDENT INTL EQUITY FD|24.22
20141204|26922A503|VUSE|36070|ETF SER SOLUTIONS|26.78
20141204|26922A602|VBND|517182|ETF SER SOLUTIONS VIDENT CORE |49.71
20141204|26922A701|DVP|3600|ETF SER SOLUTIONS DEEP VALUE E|25.22
20141204|26922A800|FIA|607|ETF SER SOL FALAH RUSSELL IDEA|26.10
20141204|26922X107|SIVR|25661|ETFS SILVER TR SHS|16.16
20141204|26922Y105|SGOL|8825|ETFS GOLD TR SH|118.59
20141204|26923A106|PALL|40|ETFS PALLADIUM TR SHS BEN INT |77.47
20141204|26923E108|QYLD|2523|RECON CAPITAL NASDAQ 100 COVER|23.80
20141204|26923G103|AMZA|96|ETFIS SER TR I|24.04
20141204|269246401|ETFC|3907|E-TRADE FINL CORP COM STK (DE)|23.04
20141204|26926V107|EVEP|871|EV ENERGY PARTNERS, LP COM UNI|27.19
20141204|26927B209|EWSI|14890|E-WASTE SYSTEMS, INC. COMMON S|.
20141204|269279402|XCO|374449|EXCO RESOURCES, INC. COM|2.77
20141204|269451100|GRF|223|EAGLE CAPITAL GROWTH FUND INC |8.32
20141204|26969P108|EXP|630|EAGLE MATERIALS INC|84.05
20141204|269796108|EGRX|140|EAGLE PHARMACEUTICALS INC (DE)|13.26
20141204|269808101|ECC|48|EAGLE PT CR CO LLC COM STK (DE|21.10
20141204|26985R104|EROC|8818|EAGLE ROCK ENERGY PARTNERS, L.|2.84
20141204|270311103|ETST|983|EARTH SCIENCE TECH INC COM STK|1.67
20141204|27033X101|ELNK|3952|EARTHLINK HLDGS CORP COM|4.37
20141204|273202101|EJPRY|2120|East Japan Railway Co Unsponso|12.40
20141204|27579R104|EWBC|1441|EAST WEST BANCORP INC|37.45
20141204|276317104|EML|100|EASTERN CO|17.39
20141204|277432100|EMN|195|EASTMAN CHEMICAL CO|84.35
20141204|277461141|KODKWSA|86|EASTMAN KODAK COMPANY WT EXP 9|4.82
20141204|277849105|JOES|4605|EAT AT JOE'S, LTD|0.24
20141204|277856209|ESYJY|200|EASYJET PLC SPONSORED ADR (UK)|104.83
20141204|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.80
20141204|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.74
20141204|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.05
20141204|27826U108|EVN|666|EATON VANCE MUNI INC TRUST SBI|13.57
20141204|27826V106|EVJ|58|EATON VANCE NJ MUNI INC TST|12.40
20141204|278265103|EV|215|EATON VANCE CORP NON-VTG|42.21
20141204|27827X101|EIM|730|EATON VANCE|12.84
20141204|27827Y109|ENX|333|EATON VANCE NY MUNI BOND|12.49
20141204|278274105|EOI|251|EATON VANCE ENHANCED EQUITY IN|14.05
20141204|278277108|EOS|1125|EATON VANCE ENHANCED EQUITY IN|14.06
20141204|27828A100|EVM|2598|EATON VANCE CALIF MUNI BOND|11.81
20141204|27828C106|EIA|263|EATON VANCE CALF MUNI BD FD II|12.41
20141204|27828G107|EVT|115|EATON VANCE TAX-ADVTG DIVIDEND|20.63
20141204|27828K108|MAB|506|EATON VANCE MASS MUNI BD FD|14.48
20141204|27828N102|ETY|1259|EATON VANCE TAX MANAGED DIVERS|11.65
20141204|27828R103|EMJ|724|EATON VANCE NJ MUNI BD FD|12.73
20141204|27828S101|ETG|1314|EATON VANCE TAX ADV GLB DVD IN|17.18
20141204|27828U106|ETO|5494|EATON VANCE TAX-ADVANTAGED GLO|26.13
20141204|27828V104|EVG|1388|EATON VANCE SHORT DURATION DIV|14.39
20141204|27828Y108|ETV|18625|EATON VANCE TAX-MANAGED BUY-WR|15.24
20141204|278284104|EFF|187|EATON VANCE FLOATING RATE|16.89
20141204|27829C105|ETW|201|EATON VANCE TAX-MANAGED GLOBAL|12.20
20141204|27829F108|EXG|10700|EATON VANCE TAX MANAGED GLOBAL|10.00
20141204|27829G106|ETJ|19813|EATON VANCE-MANAGED DIVERSIFIE|11.61
20141204|27829U105|ETX|185|EATON VANCE MUN INCOME TERM TR|17.54
20141204|278642103|EBAY|1173|EBAY INC|54.81
20141204|278715206|EBIX|4055|EBIX INC|16.23
20141204|278744107|ECSL|77588|ECARE SOLUTIONS INC|2.94
20141204|27875T101|ECHO|50|ECHO GLOBAL LOGISTICS INC COM |28.88
20141204|278768106|SATS|56|ECHOSTAR CORP CL A (NV)|52.34
20141204|278865100|ECL|200|ECOLAB INC|109.25
20141204|279158109|EC|64857|ECOPETROL S A SPONSORED ADS (C|19.93
20141204|279219109|ECEZ|3019|ECOSCIENCES, INC. COMMON STOCK|0.28
20141204|27922Y202|ECTYQ|61233|ECOTALITY INC COMMON STOCK (NV|.
20141204|279238109|ECRY|252182|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20141204|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|14.60
20141204|281020107|EIX|468|EDISON INTERNATIONAL|64.21
20141204|28140H203|EDR|1428|EDUCATION RLTY TR INC COM STK |35.08
20141204|28140M103|EDMC|5376|EDUCATION MGMT CORP NEW COM ST|0.32
20141204|28176E108|EW|1667|EDWARDS LIFESCIENCES CORP|131.46
20141204|28201T104|EFCT|488564|EFACTOR GROUP CORP. COMMON STO|0.23
20141204|28224X207|EFFI|10000|EFFTEC INTERNATIONAL INC COMMO|.
20141204|28238P109|EHTH|1748|EHEALTH, INC. COM STK|27.10
20141204|282644103|EKSO|112916|EKSO BIONICS HOLDINGS, INC. CO|1.49
20141204|282812106|ECPN|1741|EL CAPITAN PRECIOUS METALS INC|0.11
20141204|282914100|EGHT|1458|8X8 INC-NEW|7.66
20141204|283677854|EE|483|EL PASO ELECTRIC CO "NEW"|38.11
20141204|283702108|2108SC|1000|EL PASO PIPELINE PARTNERS, L.P|44.10
20141204|284902103|EGO|19439|ELDORADO GOLD CORP (NEW)|6.97
20141204|285039103|ECIFY|3914|Electricite de France SA Unspo|6.08
20141204|285218103|ELRC|28|ELECTRO RENT CORP|14.08
20141204|285229100|ESIO|89|ELECTRO SCIENTIFIC INDS INC|7.29
20141204|285233102|ELSE|945|ELECTRO-SENSORS INC|4.03
20141204|285512109|EA|27858|ELECTRONIC ARTS INC|45.99
20141204|285560108|ECIG|108387|ELECTRONIC CIGARETTES INTERNAT|0.24
20141204|286082102|EFII|68|ELECTRONICS FOR IMAGING INC|44.46
20141204|286190103|ELMTY|163|ELEMENTIS PLC UNSPONSORED ADR |15.46
20141204|286202205|ETAK|3148|ELEPHANT TALK COMMUNICATIONS, |0.84
20141204|286217104|ELEV|1|ELEVATE INC COM STK (NV)|0.07
20141204|286221106|EBIO|11|ELEVEN BIOTHERAPEUTICS INC COM|11.32
20141204|28659T200|ELTP|9136|ELITE PHARMACEUTICAL|0.27
20141204|28849P100|ELLI|1158|ELLIE MAE INC|39.97
20141204|288853104|PERY|160|PERRY ELLIS INT'L INC|26.17
20141204|289074106|ECF|37|ELLSWORTH FUND LTD|8.58
20141204|290160100|ELRNF|855|ELRON ELECTR INDS LTD ORD|4.15
20141204|29077B102|EMBA|55|EMAMBA INTERNATIONAL CORP. COM|.
20141204|29081P303|AKOB|20772|EMBOTELLADORA ANDINA S.A. S-B |18.48
20141204|29082A107|ERJ|17480|EMBRAER SA SPON ADR REPSTG 4 C|35.70
20141204|290828102|EMCF|195|EMCLAIRE FINL CORP|26.74
20141204|290846203|EMKR|25|EMCORE CORP|5.14
20141204|29089Q105|EBS|209|EMERGENT BIOSOLUTIONS INC COM |25.66
20141204|29101U209|EOX|2586|EMERALD OIL INC COM NEW DELAWA|1.81
20141204|291011104|EMR|4366|EMERSON ELECTRIC CO|64.48
20141204|29102H108|EMES|34364|EMERGE ENERGY SVCS LP COM UNIT|59.60
20141204|291345106|EMIS|2271|EMISPHERE TECHNOLOGIES INC|0.42
20141204|292052206|NYNY|5|EMPIRE RESORTS, INC|6.26
20141204|292102100|ESBA|472|EMPIRE ST RLTY OP L P UIT LTD |16.64
20141204|29244T101|EOC|370|EMPRESA NACIONAL CHILE(RP30SHS|44.56
20141204|292448206|ICA|69|EMPRESAS ICA, S.A. DE C.V. ADS|5.14
20141204|29248L104|ENGGY|520|Enagas sa Unsponsored ADR (Spa|16.74
20141204|292480100|ENBL|72650|ENABLE MIDSTREAM PARTNERS LP C|21.48
20141204|29250R106|EEP|26333|ENBRIDGE ENERGY PARTNERS L.P. |38.05
20141204|29250X103|EEQ|19490|ENBRIDGE ENERGY MANAGEMENT LLC|35.91
20141204|292505104|ECA|250|ENCANA CORPORATION|15.48
20141204|29251M106|ENTA|578|ENANTA PHARMACEUTICALS INC COM|46.22
20141204|292562105|WIRE|13|ENCORE WIRE CORP|36.03
20141204|29258Y103|EXK|3440|ENDEAVOUR SILVER CORP|2.75
20141204|29259K102|EDXC|49480|ENDEXX CORPORATION|0.06
20141204|29265W207|ENLAY|5525|Enel Societa Per Azioni Unspon|4.77
20141204|29266R108|ENR|381|ENERGIZER HOLDINGS INC|130.95
20141204|292671708|UUUU|263|ENERGY FUELS INC ORDINARY SHAR|7.45
20141204|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|0.89
20141204|29268F102|EGTK|1500|ENERGTEK INC. COMMON STOCK|0.11
20141204|29268T300|EFOI|304|ENERGY FOCUS, INC. NEW COMMON |5.15
20141204|29269A102|ECYT|446|ENDOCYTE INC COM|6.35
20141204|29269D106|EGDCY|97|ENERGY DEVELOPMENT CORP. UNSPO|18.16
20141204|29269W104|EEDG|4|ENERGY EDGE TECHNOLOGIES CORPO|.
20141204|292693108|EGYH|3582|Energy Holdings International,|0.07
20141204|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |4.53
20141204|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.05
20141204|29272A107|ENCR|395177|ENER-CORE INC COM STK (NV)|0.16
20141204|29272B105|EIGI|56268|ENDURANCE INTL GROUP HLDGS INC|16.49
20141204|29272F106|ERAO|3536|ENERGY REVENUE AMERICA INC COM|0.01
20141204|29273R109|ETP|26776|ENERGY TRANSFER PARTNERS LP|65.81
20141204|29274F104|ENI|96|ENERSIS S.A. ADR (50 SHS COM) |16.64
20141204|29275Y102|ENS|1|ENERSYS COM STK|61.20
20141204|292758307|ENRJPR|469|ENERJEX RES INC REDEEMABLE|20.00
20141204|292766102|ERF|2937|ENERPLUS CORPORATION (CDA)|13.07
20141204|29278B109|ENEVY|43500|ENEVA SA SPONSORED ADR (BRAZIL|0.48
20141204|29336T100|ENLC|1400|ENLINK MIDSTREAM LLC COM UIT R|33.98
20141204|29336U107|ENLK|1941|ENLINK MIDSTREAM PARTNERS LP C|28.20
20141204|293389102|EBF|42|ENNIS INC COM|13.45
20141204|29355A107|ENPH|15915|ENPHASE ENERGY, INC COM STK|12.20
20141204|29357K103|ENVA|63630|ENOVA INTL INC COM STK (DE)|22.17
20141204|29358P101|ENSG|13|ENSIGN GROUP INC COM STK (DE) |40.33
20141204|29358Y102|ENSV|510|ENSERVCO CORPORATION COMMON ST|1.73
20141204|29362U104|ENTG|108|ENTEGRIS INC|13.75
20141204|293639100|ETM|89|ENTERCOM COMMUNICATIONS CL-A|10.75
20141204|29364D753|EAE|360|ENTERGY ARK INC 1ST MTG BDS 4.|22.46
20141204|29364D761|EAB|1120|ENTERGY ARK INC 1ST MTG BD 4.9|23.33
20141204|29364D779|EAA|299|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20141204|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20141204|29364G103|ETR|186|ENTERGY CORP (NEW)|83.47
20141204|29364N835|EMZ|13|ENTERGY MISS INC 1ST MTG BD|25.72
20141204|29364W306|ELB|1149|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20141204|29364W405|ELA|612|ENTERGY LOUSIANA LLC 1ST MTG B|25.50
20141204|29364W504|ELJ|668|ENTERGY LA LLC 1ST MTG BD 5.25|24.89
20141204|29364W603|ELU|60|ENTERGY LA, LLC 1ST MTG BD, 4.|22.15
20141204|293668109|EBTC|40|ENTERPRISE BANCORP INC. MASS|23.36
20141204|293792107|EPD|622|ENTERPRISE PRODS PARTNERS LP|38.17
20141204|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |6.84
20141204|29382T103|EARI|930|ENTERTAINMENT ARTS RESH INC CO|0.19
20141204|29383V206|EGT|21159|ENTERTAINMENT GAMING ASIA|0.58
20141204|29384R105|ENTR|1050|ENTROPIC COMMUNICATIONS INC CO|2.50
20141204|293904108|ENZN|530|ENZON PHARMACEUTICALS INC|1.11
20141204|294017108|ENUM|24500|ENUMERAL BIOMEDICAL HOLDINGS, |0.94
20141204|29403A109|EVSV|722666|ENVIRO-SERV, INC. COMMON STOCK|.
20141204|294077102|EVSP|4686|ENVIRONMENTAL SERVICE PROFESSI|.
20141204|29413T106|ENVI|4813|ENVIVIO INC COM STK (DE)|1.24
20141204|29413U103|EVHC|3195|ENVISION HEALTHCARE HLDGS INC |35.01
20141204|29413V309|EPAZ|2043|EPAZZ, INC. COMMON STOCK|0.03
20141204|29414M100|EVI|2490|ENVIROSTAR, INC|2.70
20141204|294268107|PLUS|257|EPLUS INC|73.27
20141204|29428N102|EPGNY|416|EPIGENOMICS AG BERLIN SPONSORE|28.96
20141204|294429105|EFX|326|EQUIFAX INCORPORATED|81.39
20141204|29444U502|EQIX|56|EQUINIX INC|227.87
20141204|294628102|EQC|4728|EQUITY COMWLTH COM SH BEN INT |25.50
20141204|294628201|EQCPRD|148|EQUITY COMWLTH CUM RED PFD SE |24.41
20141204|294628508|EQCO|1837|EQUITY COMWLTH SR NT 5.75% SR |22.93
20141204|29472R108|ELS|3430|EQUITY LIFESTYLE PROPERTIES, I|49.78
20141204|294752100|EQY|64|EQUITY ONE INC|24.66
20141204|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141204|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.05
20141204|294821608|ERIC|144888|ERICSSON L M TEL CO ADR CL B S|12.63
20141204|29530P102|ERIE|401|ERIE INDEMNITY CO CL-A|88.34
20141204|296036304|EBKDY|8514|Erste Group Bank AG Sponsored |13.46
20141204|296315104|ESE|145|ESCO TECHNOLOGIES INC|35.69
20141204|29664W105|ESPR|5|ESPERION THERAPEUTICS INC NEW |31.88
20141204|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|23.20
20141204|29667D104|ESSA|135|ESSA BANCORP, INC|11.40
20141204|297178105|ESS|20|ESSEX PROPERTY TRUST INC|202.29
20141204|297284200|ESLOY|345|ESSILOR INTL S A SPONS ADR (FR|55.76
20141204|297319105|ECPCY|112598|ESTACIO PARTICIPACOES SA SPON |10.25
20141204|297602104|ETH|2310|ETHAN ALLEN INTERIORS INC|29.63
20141204|29788A104|EOPN|5404|E2OPEN INC COM STK (DE)|7.44
20141204|29843R100|EMXX|178|EURASIAN MINERALS INC|0.81
20141204|29881T109|EUUNF|198|EUROPEAN URANIUM RES LTD COM (|0.01
20141204|29888Q108|EUTLY|1023|EUTELSAT COMMUNICATIONS UNSPON|8.29
20141204|29977A105|EVR|129|EVERCORE PARTNERS INC. CL-A CO|51.35
20141204|29977G201|EVERPRA|270|EVERBANK FINL CORP DEP SHS REP|25.35
20141204|30040P103|EVTC|125|EVERTEC INC COM|22.15
20141204|30049A107|EPM|45|EVOLUTION PETROLEUM CORP COM|7.77
20141204|30063P105|EXAS|4468|EXACT SCIENCES CORPORATION|25.12
20141204|30066A105|EXAM|11|EXAMWORKS GROUP INC COM STK (D|39.39
20141204|30068C109|EXL|2000|EXCEL TRUST , INC COM STK|13.10
20141204|30069C207|EXLLF|245|EXCELLON RESOURCES INC. NEW OR|0.55
20141204|300863107|EXSL|1234|EXCELSIS INVTS INC COM STK (NV|.
20141204|301505103|YMLP|12931|EXCHANGE TRADED CONCEPTS TR YO|14.67
20141204|301505301|YYY|1314|EXCHANGE TRADED CONCEPTS TR|22.86
20141204|301505400|FLAG|47|EXCHANGE TRADED CONCEPTS TR|32.73
20141204|301505509|YMLI|14334|YORKVILLE HIGH INCOME|21.62
20141204|301505889|EMQQ|39751|EMQQ EMERGING MARKETS INTERNET|24.49
20141204|30151E103|HSPX|235|HORIZONS S&P 500 COVERED CALL |46.36
20141204|30161N101|EXC|836|EXELON CORPORATION|36.22
20141204|30161Q104|EXEL|2144|EXELIXIS INC|1.50
20141204|30162A108|XLS|686|EXELIS INC COM STK|17.59
20141204|302046107|EXFO|7336|EXFO INC (CDA)|3.44
20141204|302051206|XIDEQ|13099|EXIDE TECHNOLOGIES NEW COM|0.10
20141204|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |28.20
20141204|302104104|XONE|19308|EXONE CO COM (THE)|21.35
20141204|30212P303|EXPE|694|EXPEDIA INC DEL COM NEW|88.59
20141204|30214U102|EXPO|48|EXPONENT INC|78.55
20141204|30219G108|ESRX|40972|EXPRESS SCRIPTS HLDG CO COM ST|84.30
20141204|30224P200|STAY|246|EXTENDED STAY AMER INC COM STK|18.58
20141204|30225N105|EXLP|4605|EXTERRAN PARTNERS LP COM UTS R|23.89
20141204|30225T102|EXR|9|EXTRA SPACE STORAGE INC|60.12
20141204|30225X103|EXH|917|EXTERRAN HOLDINGS, INC|33.29
20141204|30226D106|EXTR|769|EXTREME NETWORKS INC|3.56
20141204|302301106|EZPW|1941|EZCORP INC CL-A|10.40
20141204|30231G102|XOM|32370|EXXON MOBIL CORPORATION|94.95
20141204|30239F106|FFG|132|FBL FINANCIAL GROUP INC CL-A|56.01
20141204|30241L109|FEIC|114|FEI COMPANY|88.20
20141204|302445101|FLIR|433|FLIR SYSTEMS INC|31.34
20141204|30249U101|FTI|458|FMC TECHNOLOGIES INC|47.89
20141204|302491303|FMC|3334|FMC CORP NEW|55.04
20141204|302515101|FNBG|10|FNB BANCORP|27.91
20141204|302520101|FNB|5092|F N B CORP (PA)|12.68
20141204|30255C102|FONU|294196|FONU2 INC COMMON STOCK (NV)|.
20141204|30255G103|FCB|38|FCB FINL HLDGS INC CL A COM ST|24.40
20141204|30255P103|FNBPRE|116|F N B CORP DEP SHS REPSTG FLTG|27.24
20141204|30255X106|FMSA|222|FMSA HLDGS INC COM STK (DE)|8.67
20141204|30257V207|NEEPRC|10|FPL GROUP CAP TR I PFD TR|26.20
20141204|302695101|FXEN|8172|FX ENERGY INC|2.37
20141204|302695309|FXENP|108|FX ENERGY INC 9.25% SER B CUM |19.00
20141204|30303M102|FB|225948|FACEBOOK INC CL A COM STK (DE)|74.88
20141204|30304R407|HACK|17359|FACTORSHARES TR PUREFUNDS ISE |25.96
20141204|303075105|FDS|158|FACTSET RESEARCH SYSTEMS INC|137.99
20141204|303250104|FICO|44|FAIR ISAAC CORPORATION|73.34
20141204|303726103|FCS|4703|FAIRCHILD SEMICONDUCTOR INTL I|16.90
20141204|30603D109|FWM|69|FAIRWAY GROUP HLDGS CORP CL A |3.28
20141204|306071101|FOLGF|10468|FALCON OIL & GAS LTD|0.10
20141204|306120106|FROT|10032|FALCONRIDGE OIL TECHNOLOGIES C|1.00
20141204|307000109|FDO|1298|FAMILY DOLLAR STORES|79.48
20141204|30706U107|FYRTY|149|Familymart Co Unsponsored ADR |37.53
20141204|307068106|DAVE|196|FAMOUS DAVES OF AMERICA|25.62
20141204|307325100|FEEC|4018|FAR EAST ENERGY CORP|0.05
20141204|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.75
20141204|31154R109|FPI|278|FARMLAND PARTNERS INC COM STK |10.68
20141204|311642102|FARO|170|FARO TECHNOLOGIES INC|55.19
20141204|31188H101|FRCOY|110|Fast Retailing Co Ltd Unsponso|36.60
20141204|31189P102|FATE|134|FATE THERAPEUTICS INC|3.75
20141204|311900104|FAST|1029|FASTENAL CO|46.26
20141204|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141204|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|22.10
20141204|313400301|FMCC|267872|FREDDIE MAC D/B/A VOTING|2.33
20141204|313400624|FMCKJ|13300|FREDDIE MAC FIXED FLG RT NON C|4.45
20141204|313400665|FMCKN|78|FEDERAL HOME LN MTG CORP NON C|0.25
20141204|313400756|FMMCJ|1|FREDDIE VARIABLE RATE NON-CUM |2.00
20141204|313400830|FMCCK|2383|FREDDIE MAC 5.79% NON CUM PRF |6.30
20141204|313549404|FDML|126|FEDERAL MOGUL HOLDINGS CORP CO|15.74
20141204|313586109|FNMA|37630|FANNIE MAE|2.39
20141204|313586737|FNMAT|40|FEDERAL NATL MTG ASS 08250|5.80
20141204|313586828|FNMAK|663|FEDERAL NAT'L MTG ASSOC SER N |6.33
20141204|313586885|FNMAM|50|FANNIE MAE 5.81% PFD SER H|6.20
20141204|313747206|FRT|34|FEDERAL REALTY INVEST TR SBI|132.68
20141204|314162108|FTT|397|FEDERATED ENHANCED TREAS INCM |13.05
20141204|314211103|FII|68|FEDERATED INVESTORS INC CL B|31.84
20141204|31422T101|FNHC|344|FEDERATED NATL HLDG CO COM STK|23.94
20141204|31430F101|FCH|3895|FELCOR LODGING TRUST INC|10.51
20141204|31430F507|FCHPRC|246|FELCOR LODGING TRUST INC DEP S|25.18
20141204|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141204|315293100|FGP|7731|FERRELLGAS PARTNERS LP COM UTS|27.44
20141204|315437103|FRRVY|1900|FERROVIAL SA UNSPONSORED ADR (|20.40
20141204|315616102|FFIV|14982|F5 NETWORKS INC|130.95
20141204|31572Q808|FGEN|100|FIBROGEN INC COMMON STOCK|23.02
20141204|31573A109|FBR|1900|FIBRIA CELULOSE SA SPONSORED A|11.87
20141204|315912808|ONEQ|591|FIDELITY NASDAQ COMPOSITE INDE|188.07
20141204|316092204|FDIS|37169|FIDELITY COVINGTON TR MSCI CON|28.93
20141204|316092303|FSTA|2119|FIDELITY COVINGTON TR MSCI CON|29.57
20141204|316092600|FHLC|9680|FIDELITY COVINGTON TR MSCI HEA|33.54
20141204|316092808|FTEC|9286|FIDELITY COVINGTON TR MSCI INF|32.04
20141204|316188309|FBND|3956|FIDELITY MERRIMACK STR TR TOTA|50.21
20141204|31620M106|FIS|625|FIDELITY NATIONAL INFORMATION |61.74
20141204|31620R303|FNF|897|FIDELITY NATIONAL FINL INC NEW|32.87
20141204|31647Q106|FMO|5|FIDUCIARY/CLAYMORE MLP OPPORTU|26.66
20141204|316500107|FDUS|3711|FIDUS INVT CORP|15.06
20141204|316570100|FPP|810|FIELDPOINT PETROLEUM CORP|2.51
20141204|316570126|FPPWS|2157|FIELDPOINT PETE CORP WTS EXP 3|0.32
20141204|31660B101|FRGI|164|FIESTA RESTAURANT GROUP INC CO|57.68
20141204|316773100|FITB|4760|FIFTH THIRD BANCORP (OHIO)|20.08
20141204|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.18
20141204|31680Q104|WUBA|663|58.COM INC SPONSORED ADR REPST|48.70
20141204|317485100|FNGN|447|FINANCIAL ENGINES INC COM STK |32.79
20141204|31788H303|FNJN|473|FINJAN HOLDINGS INC COMMON STO|2.55
20141204|317923100|FINL|6|FINISH LINE INC CL-A|28.31
20141204|318027208|FINMY|984|Finmeccanica SPA Roma Unsponso|4.88
20141204|31816Q101|FEYE|1084|FIREEYE INC COM|30.55
20141204|31847R102|FAF|368|FIRST AMERICAN FINANCIAL CORPO|32.95
20141204|318672706|FBP|1408|FIRST BANCORP COM STK NEW (PR)|5.24
20141204|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|15.12
20141204|319383105|BUSE|307|FIRST BUSEY CORP|6.53
20141204|319390100|FBIZ|90|FIRST BUSINESS FINANCAIL SERVI|43.66
20141204|31942S104|FCAP|10|FIRST CAP INC|23.27
20141204|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |254.17
20141204|31969M105|FCLF|1375|FIRST CLOVER LEAF FINANCIAL CO|9.00
20141204|319714200|FCGD|27823|FIRST COLOMBIA GOLD CORP COM S|0.07
20141204|319829107|FCF|1140|FIRST COMMONWEALTH FINL CORP|8.83
20141204|319835104|FCCO|682|FIRST COMMUNITY CORP (SC)|10.75
20141204|31985Q106|FCMP|100|First Community Financial Part|4.79
20141204|32020R109|FFIN|9508|FIRST FINL BANKSHARES INC|29.94
20141204|320209109|FFBC|1115|FIRST FINANCIAL BANCORP (OH)|17.76
20141204|320218100|THFF|32|FIRST FINL CORP (INDIANA)|33.71
20141204|320326101|FSGCY|13|FIRST GEN CORPORATION UNSPONSO|12.00
20141204|320517105|FHN|3331|FIRST HORIZON NATIONAL CORPORA|12.82
20141204|320517204|FHNPRA|292|FIRST HORIZON NATIONAL CORPORA|24.51
20141204|32054K103|FR|3600|FIRST INDUTRIAL REALTY TR INC |20.04
20141204|32055Y201|FIBK|128|FIRST INTST BANCSYSTEM INC CL |28.01
20141204|320734106|FLIC|278|FIRST LONG ISLAND CORP|25.92
20141204|32076V103|AG|7061|FIRST MAJESTIC SILVER CORP ORD|4.29
20141204|320771207|FMD|2949|FIRST MARBLEHEAD CORP COM STK |1.54
20141204|320817109|FRME|98|FIRST MERCHANTS CORP|21.88
20141204|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19.55
20141204|320867104|FMBI|695|FIRST MIDWEST BANCORP (DEL)|17.03
20141204|32106V107|FXNC|149|FIRST NATL CORP (VA)|8.55
20141204|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.14
20141204|33582V108|FNFG|13106|FIRST NIAGARA FINANCIAL GROUP |8.19
20141204|33582V207|FNFGPRB|103|FIRST NIAGARA FINANCIAL GROUP |27.30
20141204|335889200|FPAFY|230|FIRST PACIFIC LTD SPONS ADR|5.28
20141204|335934105|FQVLF|277|FIRST QUANTUM MINERALS LTD|16.40
20141204|33610F109|FPO|1990|FIRST POTOMAC REALTY TRUST|12.37
20141204|33616C100|FRC|2529|FIRST REP BK SAN FRANCISCO CAL|51.32
20141204|33616C605|FRCPRC|594|FIRST REPUBLIC BANK DEP SHS RE|24.24
20141204|33616C886|FRCPRD|508|FIRST REP BK SAN FRAN CA NEW D|23.85
20141204|336312202|FSGI|1160|FIRST SECURITY GROUP, INC.|2.02
20141204|336433107|FSLR|97|FIRST SOLAR, INC. COM|47.12
20141204|336917109|FDL|36199|FIRST TR MORNINGSTAR DIVIDEND |24.37
20141204|336920103|FPX|7732|FIRST TRUST US IPO INDEX FD|50.36
20141204|33718W103|FPF|3774|FIRST TR INTER DURATION PFD & |22.33
20141204|33731K102|FEO|512|FIRST TRUST/ABERDEEN EMERGING |17.63
20141204|337318109|FFA|6629|FIRST TRUST ENHANCED EQUITY IN|14.91
20141204|33733C108|FAB|725|FIRST TR MULTI CAP VALUE ALPHA|46.94
20141204|33733E104|FTCS|1|FIRST TRUST CAPITAL STRENGTH E|38.50
20141204|33733E302|FDN|10415|FIRST TR FD DOW JONES|61.16
20141204|33733E401|QQXT|5901|FIRST TR NASDAQ -100 EX-TECHNO|40.03
20141204|33733F101|FAD|738|FIRST TR MULTI CAP GROWTH ALPH|48.53
20141204|33733G109|FGB|4741|FIRST TRUST SPECIALTY FINANCE |8.02
20141204|33733J103|CU|64|FIRST TRUST ISE GLOBAL COPPER |19.16
20141204|33734G108|FRI|2917|FIRST TR S&P REIT INDEX FD|22.09
20141204|33734H106|FVD|75105|FIRST TR VALUE LINE DIVID INDE|24.18
20141204|33734J102|FCG|224950|FIRST TR ISE REVERE NAT GAS IN|12.29
20141204|33734K109|FEX|12337|FIRST TR LARGE CAP CORE ALPHDE|45.65
20141204|33734X101|FXD|927|FIRST TR EXCHANGE-TRADED FD|35.28
20141204|33734X119|FXG|25766|FIRST TR EXCHANGE TRADED FIRST|42.39
20141204|33734X127|FXN|3607|FIRST TR EXCHANGE TRADED FD FI|21.76
20141204|33734X135|FXO|4332|FIRST TR EXCHANGE TRADED FD FI|23.23
20141204|33734X150|FXR|11172|FIRST TRUST INDUSTRIALS/PRODUC|30.71
20141204|33734X176|FXL|189148|FIRST TR EXCHANGE TRADED FD FI|34.71
20141204|33734X184|FXU|185503|FIRST TR EXCHANGE TRADED FD UT|24.42
20141204|33734X192|SKYY|2947|FIRST TRUST ISE CLOUD COMPUTIN|28.29
20141204|33734X200|FGD|186|FIRST TR EXCHANGE TRD FD II FI|26.46
20141204|33734X309|CARZ|1164|FIRST TR NASDAQ GLOBAL AUTO|38.74
20141204|33734X853|FPXI|100|FIRST TR ETF II INTL IPO ETF (|30.14
20141204|33734Y109|FYX|29173|FIRST TR SMALL CAP CORE ALPHAD|48.00
20141204|337344105|QQEW|15855|FIRST TR NASDAQ 100 EQUAL WEIG|43.35
20141204|337345102|QTEC|662|FIRST TRUST NASDAQ 100 TECHNOL|44.59
20141204|33735B108|FNX|17|FIRST TR MID CAP CORE ALPHADEX|52.79
20141204|33735G107|FVL|163|FIRST TR VALUE LINE 100 EXCHAN|20.35
20141204|33735K108|FTC|4589|FIRST TR LGE CAP GROWTH|46.62
20141204|33735T109|FDD|179707|FIRST TRUST STOXX EUROPEAN SEL|13.52
20141204|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|44.93
20141204|33736N101|FFR|546|FIRST TR EPRA/NAREIT DEVEL MKT|44.25
20141204|33736Q104|QABA|2177|FIRST TRUST NASDAQ ABA COMMUNI|35.91
20141204|33737J109|FPA|33068|FIRST TRUST ASIA PACIFIC EX-JA|29.01
20141204|33737J117|FEP|36|FIRST TRUST EUROPE ALPHADEX FU|30.63
20141204|33737J158|FJP|531|FIRST TRUST JAPAN ALPHADEX FUN|46.43
20141204|33737J182|FEM|5414|FIRST TRUST EMERGING MARKETS A|23.07
20141204|33737J190|FGM|3927|FIRST TRUST GERMANY ALPHADEX F|37.24
20141204|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|33.29
20141204|33737J224|FKU|9582|FIRST TRUST UNITED KINGDOM ALP|39.61
20141204|33737J232|FSZ|9580|FIRST TRUST SWITZERLAND ALPHAD|39.13
20141204|33737J240|FHK|11341|FIRST TRUST HONG KONG ALPHADEX|39.23
20141204|33737J257|FTW|92|FIRST TRUST TAIWAN ALPHADEX FD|36.66
20141204|33737J307|FEMS|835|FIRST TRUST EMERGING MARKETS S|34.31
20141204|33737J406|FDTS|831|FIRST TR DEVELOPED MKTS EX-US |33.12
20141204|33737J505|FEUZ|9692075|FIRST TR EUROZONE ALPHADEX ETF|32.54
20141204|33737M102|FNY|1509|FIRST TRUST MID CAP GROWTH ALP|29.22
20141204|33737M201|FNK|1238|FIRST TRUST MID CAP VALUE ALPH|31.04
20141204|33737M300|FYC|2728|FIRST TRUST SMALL CAP GROWTH A|29.51
20141204|33738D101|EMLP|97613|FIRST TR EXCHANGE-TRADED IV|28.05
20141204|33738D309|FTSL|10867|FIRST TRUST SENIOR LN FUND|49.01
20141204|33738D408|HYLS|94598|FIRST TR TACTICAL HIGH YIELD L|50.75
20141204|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|16.42
20141204|33738G104|FEN|122|FIRST TRUST ENERGY INCOME &|35.37
20141204|33738R100|MDIV|26428|FIRST TRUST MULTI-ASSET DIVERS|21.70
20141204|33738R118|TDIV|14462|FIRST TRUST NASDAQ TECHNOLOGY |28.52
20141204|33738R209|YDIV|91|FIRST TR INTL MULTI ASSET DIVE|20.12
20141204|33738R506|RDVY|291|FIRST TR ETF FIRST TR NASDAQ R|22.12
20141204|33738R605|FV|396132|FIRST TRUST DORSEY WRIGHT FOCU|22.00
20141204|33738R704|AIRR|10161|FIRST TR VI RBA AMERN INDL REN|18.37
20141204|33738R803|QINC|97|FIRST TR VI RBA QUALITY INCOME|21.50
20141204|33738R886|IFV|12596|FIRST TRUST DORSEY WRIGHT INTE|18.80
20141204|33739B104|FEI|9047|FIRST TR MLP & ENERGY INCOME|20.97
20141204|33739E108|FPE|65966|FIRST TR PFD SECS & INCOME ETF|19.04
20141204|33739M100|FPL|1254|FIRST TR NEW OPPORTUNITIES MLP|18.24
20141204|33739N108|FMB|338|FIRST TR EXCHANGE-TRADED FD II|51.27
20141204|33739P103|FTLS|975|FIRST TR LONG/SHORT EQUITY ETF|31.33
20141204|33739P202|FEMB|101|FIRST TR ETF EMERGING MARKETS |49.58
20141204|33739Q200|LMBS|297|FIRST TR FD IV LOW DURATION MT|50.38
20141204|33761N109|FSRV|1635|FIRSTSERVICE CORP (F) VTG|56.90
20141204|337738108|FISV|749|FISERV INC|71.47
20141204|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.21
20141204|337915102|FMER|3810|FIRSTMERIT CORP|17.83
20141204|337915300|FMERPRA|2673|FIRSTMERIT CORPORATION DEPOSIT|24.53
20141204|337930705|FBC|248|FLAGSTAR BANCORP INC|15.08
20141204|33812R109|FCUUF|104000|FISSION URANIUM CORPORATION CO|0.82
20141204|33817P108|FTLF|15|FITLIFE BRANDS INC|2.80
20141204|33829M101|FIVE|194|FIVE BELOW INC COM STK (PA)|43.07
20141204|33829R100|WBAI|1500|500.COM LTD ADR SHS EACH REPST|21.43
20141204|33830W106|OAKS|146|FIVE OAKS INVT CORP COM STK (M|11.13
20141204|33830W205|OAKSPRA|2437|FIVE OAKS INVT CORP|25.37
20141204|338307101|FIVN|135|FIVE9 INC|4.49
20141204|33832D106|FVE|32|FIVE STAR QUALITY CARE INC|4.48
20141204|33833F100|BARZ|14931|5BARZ INTERNATIONAL INC. COMMO|0.14
20141204|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|26.30
20141204|338478100|FFC|11371|FLAHERTY & CRUMRINE PFD SECS I|20.58
20141204|338479108|FLC|953|FLAHERTY & CRUMRINE TOTAL RETU|20.80
20141204|33848E106|PFO|575|FLAHERTY & CRUMRINE PFD INCM O|11.76
20141204|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.76
20141204|339041105|FLT|12307|FLEETCOR TECHNOLOGIES INC COM |149.27
20141204|33938T104|FSI|2736|FLEXIBLE SOLUTIONS INT'L INC|1.08
20141204|33939L308|TLTE|855|FLEXSHARES TR MORNINGSTAR EMER|51.48
20141204|33939L407|GUNR|35578|FLEXSHARES TR MORNINGSTAR GLOB|32.93
20141204|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.77
20141204|33939L779|MBSD|3226|FLEXSHARES TR DISCIPLINED DURA|25.09
20141204|33939L795|NFRA|61|FLEXSHARES STOXX GLOBAL BROAD |46.09
20141204|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |25.58
20141204|33939L837|IQDF|13578|FLEXSHARES INTERNATIONAL QUALI|26.22
20141204|33939L845|QDEF|61|FLEXSHARES QUALITY DIV DEFENSI|36.13
20141204|33939L860|QDF|10807|FLEXSHARES QUALITY DIVIDEND IN|36.83
20141204|33939L886|RAVI|261|FLEXSHARES TR READY ACCESS VAR|75.69
20141204|343389102|FTK|77|FLOTEK INDUSTRIES INC|18.46
20141204|343412102|FLR|14571|FLUOR CORPORATION (NEW)|62.91
20141204|343498101|FLO|259|FLOWER FOODS INC|19.25
20141204|34354P105|FLS|72|FLOWSERVE CORP|62.26
20141204|34385P108|FLDM|75|FLUIDIGM CORP (DELAWARE)|29.45
20141204|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|19.69
20141204|344415302|FMOCY|1032|Fomento de Construcciones y Co|2.88
20141204|344419106|FMX|776|FOMENTO ECONOMICO|91.32
20141204|344849104|FL|2065|FOOT LOCKER INC;COM USD0.01|57.51
20141204|34520U103|FNRG|982|FORCEFIELD ENERGY INC. COMMON |6.38
20141204|345201107|FOFU|42951|FORCE FUELS INC COM STK (NV)|.
20141204|345370860|F|8380|FORD MOTOR CO;COM STK USD0.01 |16.01
20141204|345409106|FOVSY|2335|FORD OTOMOTIV SANAYI A S UNSPN|68.99
20141204|34552U104|FELP|2506|FORESIGHT ENERGY LP COM UNIT R|16.96
20141204|345550107|FCEA|3075|FOREST CITY ENTERPRISES CL-A|21.42
20141204|346091705|FST|499489|FOREST OIL CORPORATION|0.62
20141204|346233109|FOR|32|FORESTAR GROUP INC COM|14.97
20141204|34630A104|FVRG|898|FOREVERGREEN WORLDWIDE CORP. C|0.84
20141204|349553107|FRTSF|75|FORTIS INC (F)|35.14
20141204|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141204|34959A206|FSUGY|1040|FORTESCUE METAL GROUP LTD AMER|4.57
20141204|34959E109|FTNT|181|FORTINET INC COM STK (DE)|27.45
20141204|34964C106|FBHS|1788|FORTUNE BRANDS HOME & SEC INC |45.61
20141204|34967D101|FTMDF|15500|FORTUNE MINERALS LTD|0.14
20141204|349808105|FORU|150|FORU HOLDINGS, INC. COMMON STO|2.16
20141204|34984V100|FET|221|FORUM ENERGY TECHNOLOGIES INC |22.76
20141204|349845206|FMNL|2000|FORUM NATIONAL INVESTMENTS, LT|0.02
20141204|349853101|FWRD|200|FORWARD AIR CORPORATION|48.95
20141204|34988V106|FOSL|3755|FOSSIL GROUP INC COM STK (DE) |109.81
20141204|349915108|FSM|16204|FORTUNA SILVER MINES, INC.|4.19
20141204|350060109|FSTR|49|FOSTER L B CO|47.82
20141204|350891107|FOFN|108|FOUR OAKS FINCORP INC|1.51
20141204|35138V102|FOXF|2100|FOX FACTORY HOLDING CORP COM|14.00
20141204|351645106|FXBY|1|FOXBY CORP|1.89
20141204|35166C109|FXTGY|41|FOXTONS GROUP PLC AMERICAN DEP|4.80
20141204|351793104|FRAN|20|FRANCESCAS HLDGS CORP COM STK |12.21
20141204|351858105|FNV|10356|FRANCO NEV CORP COMMON (CANADA|53.77
20141204|353469109|FC|203|FRANKLIN COVEY CO.|20.07
20141204|353514102|FELE|177|FRANKLIN ELECTRIC CO|39.95
20141204|353525108|FRAF|306|FRANKLIN FINL SERVICE CORP|22.40
20141204|354613101|BEN|396|FRANKLIN RESOURCES|58.03
20141204|35472T101|FTF|553|FRANKLIN LIMITED DURATION INCO|12.33
20141204|355145103|FT|208|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20141204|356108100|FRED|559|FREDS INC CL-A|15.03
20141204|356500108|FRHLF|1300|FREEHOLD ROYALTY LTD ORDINARY |16.75
20141204|35671D857|FCX|3769|FREEPORT-MCMORAN INC COM STK C|26.70
20141204|35804H106|TFM|196|THE FRESH MARKET, INC COM STK |39.53
20141204|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|7.29
20141204|35906A108|FTR|27434|FRONTIER COMMUNICATIONS CORPOR|6.95
20141204|35952H106|FCEL|649243|FUELCELL ENERGY INC|1.67
20141204|35952Q106|FUPBY|81|FUCHS PETROLUB AG UNSPONSORED |10.59
20141204|35952W103|FSYS|35|FUEL SYSTEMS SOLUTIONS INC COM|10.13
20141204|359556206|FUJHY|525|FUJI HEAVY INDS LTD ADR|74.82
20141204|35958W107|FJTCY|1248|FUJITEC CO LTD UNSPONSORED ADR|9.94
20141204|359590304|FJTSY|3287|FUJITSU LTD ADR (5 COM)|28.76
20141204|359678109|FLL|693|FULL HOUSE RESORTS INC|1.57
20141204|359694106|FUL|698|FULLER H B CO|44.05
20141204|360271100|FULT|6401|FULTON FINL CORP|12.07
20141204|360912406|FMDAY|16599|FUTUREMEDIA PUBLIC LIMITED CO |.
20141204|36113J205|DROP|47803658|FUSE SCIENCE, INC. COMMON STOC|.
20141204|36117F100|FUTU|4600|FUTURE HEALTHCARE OF AMER COM |0.14
20141204|36117M105|FWDG|4000|FUTUREWORLD CORP. COMMON STOCK|0.02
20141204|361268105|GK|13|G&K SERVICES INC CL-A|65.75
20141204|361448103|GMT|31|GATX CORP|59.34
20141204|36160B105|GDFZY|11230|GDF SUEZ SPONSORED ADR (FRANCE|24.63
20141204|36162J106|GEO|411|GEO GROUP INC (NEW)|40.44
20141204|361652209|GFIG|300|GFI GROUP INC|5.45
20141204|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.07
20141204|361793201|GLGLF|25|GLG LIFE TECH CORP COMMON SHAR|0.24
20141204|361860208|ALLYPRA|70|GMAC CAP TR I GTD TR PFD SECS |26.25
20141204|36191C205|GSIG|37|GSI GROUP INC COM STK (CDA)|13.43
20141204|36191G107|GNC|4777|GNC HLDGS INC|42.41
20141204|36191J101|GSVC|109|GSV CAP CORP COM STK (MD)|9.61
20141204|36191U106|GTATQ|100895|GT ADVANCED TECHNOLOGIES INC C|0.41
20141204|36197T103|GWPH|3923|GW PHARMACEUTICALS PLC (UK)|76.01
20141204|361970106|GBRRF|6800|GABRIEL RESOURCES LTD|0.56
20141204|3621ME105|GNNDY|30640|GN STORE NORD A/S ADR (DENMARK|65.82
20141204|36225V104|GPX|154|GP STRATEGIES CORP|31.20
20141204|36227K106|GVP|21|GSE SYSTEMS INC|1.37
20141204|36237H101|GIII|86|G-III APPAREL GROUP LTD|96.78
20141204|362397101|GAB|9128|GABELLI EQUITY TRUST INC|6.94
20141204|362397861|GABPRH|437|GABELLI EQUITY TRUST INC (THE)|23.89
20141204|36240A101|GUT|18781|GABELLI UTILITY TRUST|7.43
20141204|36240B109|GCV|4657|GABELLI CONV AND INCOME SECS F|6.13
20141204|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.60
20141204|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.08
20141204|36242H104|GDV|1708|GABELLI DIVIDEND & INCOME TRUS|21.90
20141204|36242H500|GDVPRD|561|GABELLI DIVIDEND & INCOME TR (|25.50
20141204|36242L105|GLU|6|GABELLI GLOBAL UTILITY & INCOM|19.87
20141204|36246K202|GRXPRA|42|GABELLI HEALTHCARE & WELLNESS |25.80
20141204|362607301|GFA|11713|GAFISA S.A. SPONSORED ADR REPS|2.05
20141204|36268P105|GCLT|1350|GAINCLIENTS INC|0.10
20141204|36268W100|GCAP|2365|GAIN CAP HLDGS INC|8.75
20141204|36315X101|GLPYY|95|GALAPAGOS NV (BELGIUM (BE)|16.84
20141204|363225111|GALTW|783|GALECTIN THERAPEUTICS INC WARR|1.57
20141204|363225202|GALT|237|GALECTIN THERAPEUTICS INC. COM|3.64
20141204|363256108|GALE|15866|GALENA BIOPHARMA INC COM|1.69
20141204|363576109|AJG|1617|GALLAGHER ARTHUR J.& CO|48.15
20141204|36465A109|GGN|13423|GAMCO GLOBAL GOLD NAT RES & IN|7.45
20141204|36467J108|GLPI|3259|GAMING & LEISURE PPTYS INC COM|30.34
20141204|36467V101|GLOFY|1588|GAMELOFT SA SPONSORED ADR (FRA|18.19
20141204|36467W109|GME|263611|GAMESTOP CORP (HLDG CO) CL A|36.61
20141204|364730101|GCI|516|GANNETT CO INC|33.64
20141204|364856104|GCCO|2|GARDEN CITY CO COLO|1620.00
20141204|366651107|IT|181|GARTNER INC COM STK|84.80
20141204|367204104|EGAS|150|GAS NATURAL INC, COM STK,OHIO |11.59
20141204|36729P207|GSTPRA|430|GASTAR EXPLORATION INC 8.625% |22.50
20141204|36729W202|GST|1138|GASTAR EXPLORATION INC COM SHS|2.99
20141204|368287207|OGZPY|13164|GAZPROM;ADR REP 4 ORD RUB5 REG|5.53
20141204|36829G107|GZPFY|7264|GAZPROM NEFT;LEVEL 1 ADR REPR |15.08
20141204|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|35.04
20141204|36846Q203|GKNT|1011|GEEKNET INC COM NEW|8.96
20141204|36847Q103|GELYY|139|GEELY AUTOMOBILE HOLDING LTD U|7.92
20141204|36863N208|GTOMY|7533|GEMALTO NV SPONSORED ADR (NETH|40.95
20141204|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|11.63
20141204|368736104|GNRC|50|GENERAC HOLDINGS INC DE|45.21
20141204|368802104|GAM|274|GENERAL AMERICAN INVS INC|35.25
20141204|368802401|GAMPRB|3765|GENERAL AMERICAN INVEST CO INC|26.34
20141204|369300108|BGC|1044|GENERAL CABLE CORP|14.04
20141204|369385109|GNCMA|773|GENERAL COMMUNICATION INC CL-A|12.47
20141204|369604103|GE|9352|GEN ELEC CO;COM USD0.06|26.38
20141204|369622394|GEK|4850|GENERAL ELEC CAP CORP|23.67
20141204|369622410|GEH|20696|GENERAL ELEC CAP CORP 4.875% N|24.68
20141204|369622428|GEB|2625|GENERAL ELEC CAP CORP 4.875% N|24.80
20141204|369730106|JOB|1904|GENERAL EMPLOYMENT ENTER|0.17
20141204|369822101|GFN|11680|GENERAL FINANCE CORP|8.13
20141204|370023103|GGP|117|GENERAL GROWTH PROPERTIES INC |27.10
20141204|370334104|GIS|10826|GENERAL MILLS INC|53.04
20141204|370373102|GMO|17023|GENERAL MOLY INC COM (DE)|0.43
20141204|37045V100|GM|9939|GENERAL MOTORS COMPANY COM STK|33.64
20141204|37045V118|GMWSA|15|GENERAL MOTORS COMPANY WARRANT|23.68
20141204|37045V126|GMWSB|13|GENERAL MOTORS COMPANY WARRANT|15.54
20141204|370853103|GSI|4472|GENERAL STEEL HOLDINGS, INC.|0.87
20141204|371532102|GCO|50|GENESCO INC|80.96
20141204|371559105|GWR|16|GENESEE & WYOMING INC CL-A|93.32
20141204|371901109|GNTX|1750|GENTEX CORP|36.66
20141204|371927104|GEL|2075|GENESIS ENERGY L.P.|42.00
20141204|37229T202|GNUS|1509|GENIUS BRANDS INTERNATIONAL, I|2.03
20141204|372303206|GMXAY|301|GENMAB A/S ADS (SPONSORED) (DN|25.25
20141204|372427104|GNCA|50|GENOCEA BIOSCIENCES INC COM ST|9.00
20141204|37244C101|GHDX|18|GENOMIC HEALTH INC|32.36
20141204|372452300|GEBHY|177|GENTING BERHAD SPONS ADR|13.36
20141204|37246C307|GNVC|102|GENVEC INC COM STK (DE)|2.05
20141204|372460105|GPC|1794|GENUINE PARTS CO|103.45
20141204|37247A102|GTIV|90|GENTIVA HEALTH SERVICES INC|19.22
20141204|37249T109|GGLR|5000|GEOGLOBAL RESOURCES INC|0.01
20141204|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|42.92
20141204|37252L100|GFOO|855714|GENUFOOD ENERGY ENZYMES CORPOR|.
20141204|37253A103|THRM|166|GENTHERM INC COM STK (MI)|38.11
20141204|373334473|GPEPRA|24|GEORGIA POWER CO 6 1/8% SER CL|27.82
20141204|374163103|GERN|14728|GERON CORP|3.60
20141204|37426X105|GTRL|35669|GET REAL USA, INC.|.
20141204|374297109|GTY|626|GETTY REALTY CORP(NEW)|18.11
20141204|37441W108|GFSZY|310|G4S Plc Unsponsored ADR (UK)|21.68
20141204|37517Y103|GIG|1245|GIGOPTIX INC COM STK (DE)|1.16
20141204|37518A104|GIGL|59290|GIGGLES N' HUGS INC. COMMON ST|0.29
20141204|37518B102|GIMO|13|GIGAMON INC COM|14.90
20141204|375558103|GILD|183|GILEAD SCIENCES INC|100.88
20141204|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|58.27
20141204|37636P108|GVDNY|816|Givaudan SA Unsponsored ADR (S|35.84
20141204|37636X101|GJNSY|912|GJENSIDIGE FORSIKRING ASA UNSP|17.41
20141204|37637Q105|GBCI|1749|GLACIER BANCORP INC|27.34
20141204|376535100|GLAD|14|GLADSTONE CAPITAL CORPORATION |9.25
20141204|376535308|GLADO|323|GLADSTONE CAP CORP TERM PFD (M|25.41
20141204|376536108|GOOD|6729|GLADSTONE COMMERCIAL CORP|17.78
20141204|376546107|GAIN|427|GLADSTONE INVESTMENT CORP|7.33
20141204|377215108|GLSO|1500|GLASSESOFF INC. COMMON STOCK|0.63
20141204|377316104|GLT|20|GLATFELTER|25.47
20141204|37733W105|GSK|4665|GLAXOSMITHKLINE PLC ADS|46.71
20141204|37827X100|GLNCY|15718|GLENCORE PLC UNSPONSORED ADR (|10.12
20141204|378973408|GSAT|14868|GLOBALSTAR, INC COM STK|2.74
20141204|379302102|GRT|4891|GLIMCHER REALTY TRUST|13.78
20141204|379379100|GSAG|9954|GLOBAL SEC AGY INC COM STK (NV|.
20141204|37940X102|GPN|193|GLOBAL PAYMENTS INC|85.73
20141204|37950E101|GXF|2753|GLOBAL X FTSE NORDIC REGION ET|24.25
20141204|37950E143|EFFE|3490|GLOBAL X FDS JPM EFFICIENTE IN|25.75
20141204|37950E218|EMFM|1014|GLOBAL X NEXT EMERGING & FRONT|24.70
20141204|37950E267|JUNR|1263|GLOBAL X FDS|11.78
20141204|37950E291|DIV|148167|GLOBAL X SUPERDIVIDEND US ETF |29.53
20141204|37950E317|AZIA|638|GLOBAL X CENTRAL ASIA & MONGOL|11.50
20141204|37950E333|SPFF|55409|GLOBAL X SUPERINCOME PREFERRED|14.64
20141204|37950E366|GREK|60568|GLOBAL X FTSE GREECE 20 ETF|17.06
20141204|37950E416|SOCL|97|GLOBAL X SOCIAL MEDIA INDEX|18.53
20141204|37950E473|MLPA|22857|GLOBAL X MLP ETF|16.42
20141204|37950E549|SDIV|18460|GLOBAL X FDS GLOBAL X SUPERDIV|23.90
20141204|37950E606|CHIX|95843|GLOBAL X CHINA FINANCIALS ETF |14.78
20141204|37950E705|CHII|184|GLOBAL X CHINA INDUSTRIALS ETF|13.31
20141204|37950E804|QQQC|682|GLOBAL X NASDAQ CHINA TECHNOLO|22.61
20141204|37950E853|SIL|1659|GLOBAL X SILVER MINERS ETF|9.55
20141204|37950E861|COPX|2710|GLOBAL X COPPER MINERS ETF|7.76
20141204|37951D102|ENT|12544|GLOBAL EAGLE ACQUISITION CORP |13.60
20141204|37952E109|GEQU|450100|GLOBAL EQUITY INTL INC COM STK|0.04
20141204|37953Q101|GBHD|18695|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20141204|37954G102|GFTI|149|GLOBAL FASHION TECHNOLOGIES, I|1.44
20141204|37954L101|FTCY|6100|GLOBAL FUTURE CITY HOLDING INC|0.30
20141204|37954N206|GSM|48|GLOBE SPECIALTY METALS INC COM|17.16
20141204|379577208|GMED|35|GLOBUS MED INC CL A NEW|24.00
20141204|379606106|GLRI|4864|GLORI ENERGY INC COMMON STOCK |3.33
20141204|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.03
20141204|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.06
20141204|38046C109|GOGO|90|GOGO INC COM STK (DE)|16.35
20141204|380485102|GGSM|38541|GOLD AND GEMSTONE MINING INC|.
20141204|38059T106|GFI|43432|GOLD FIELDS LTD SPONS ADR|4.39
20141204|38068N108|GDRZF|28347|GOLD RESERVE INC CL-A|3.54
20141204|38068T105|GORO|5431|GOLD RESOURCE CORPORATION COM |3.75
20141204|380738104|GSV|5434|GOLD STD VENTURES CORP COM STK|0.46
20141204|38074Y106|GDSR|11|GOLD STAR NORTH AMERICAN MININ|0.30
20141204|380800102|GARWF|2800|GOLDEN ARROW RES CORP|0.22
20141204|380813204|GCCFF|5000|GOLDEN CARIBOO RES LTD ORD SHS|0.04
20141204|380956409|GG|72828|GOLDCORP INC.|20.68
20141204|381119106|AUMN|1519|Golden Minerals Co. Common Sto|0.58
20141204|38119T104|GSS|28512|GOLDEN STAR RESOURCES LTD|0.29
20141204|38119W107|GSPT|9393|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141204|38121P108|GTAGF|700|GOLDEN TAG RES LTD|0.04
20141204|38123D103|GSUXF|121500|GOLDEN SUN MINING CORP. ORDINA|.
20141204|381370105|GV|1921|GOLDFIELD CORPORATION|2.11
20141204|38141G104|GS|1842|GOLDMAN SACHS GROUP INC|190.95
20141204|38143Y665|GSPRA|783|GOLDMAN SACHS GROUP INC DEP SH|19.18
20141204|38144G184|GSJ|22|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20141204|38144G804|GSPRD|545|GOLDMAN SACHS GROUP, INC (THE)|19.85
20141204|38144L852|GSC|230|GOLDMAN SACHS GRP INC INDEX LK|35.14
20141204|38144X500|GSPRB|43|GOLMAN SACHS GP INC (THE) DEP |25.14
20141204|38144X609|GSPRC|340|GOLDMAN SACHS GRP INC (THE) DE|19.92
20141204|38145G209|GSPRI|9888|GOLDMAN SACHS GROUP, INC. (THE|24.50
20141204|38145V206|GHDC|375|GOLDLAND HOLDINGS COMPANY COMM|.
20141204|38145X111|GSF|52|GOLDMAN SACHS GROUP INC 6.125%|25.78
20141204|38148B108|GSPRK|167145|GOLDMAN SACHS GROUP, INC. (THE|25.54
20141204|38148G107|GER|2255|GOLDMAN SACHS MLP ENG RENAISSA|15.22
20141204|38173M102|GBDC|35331|GOLUB CAP BDC INC COM STK (DE)|17.62
20141204|382140879|GTIM|129|GOOD TIMES RESTAURANTS INC COM|6.75
20141204|382410405|GDP|408008|GOODRICH PETROLEUM CORP(NEW)|4.11
20141204|382410702|GDPPRC|11300|GOODRICH PETE CORP|13.55
20141204|382410884|GDPPRD|11500|GOODRICH PET CORP DEPO SHARES |13.16
20141204|382550101|GT|264|GOODYEAR TIRE&RUBR;COM NPV|27.47
20141204|38259P706|GOOG|5677|GOOGLE INC CLASS C|531.32
20141204|38269P100|GMAN|7156|GORDMANS STORES, INC COM STK|2.89
20141204|383082104|GRC|633|GORMAN RUPP COMPANY|30.70
20141204|38376A103|GOV|1271|GOVERNMENT PPTYS INCOME TR COM|22.77
20141204|38388F108|GRA|591|GRACE(W.R.)& CO(NEW)|98.59
20141204|384556106|GHM|1262|GRAHAM CORP|29.75
20141204|384802104|GWW|170|GRAINGER W.W.INC|248.57
20141204|38489R100|GPT|3800|GRAMERCY PPT TR INC COM STK (M|5.85
20141204|38489R506|GPTPRB|899|GRAMERCY PROPERTY TRUST INC. P|25.71
20141204|38500T101|GTE|119252|GRAN TIERRA ENERGY INC|3.72
20141204|38526M106|LOPE|59|GRAND CANYON ED INC COM STK (D|46.05
20141204|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.21
20141204|387328107|GVA|40|GRANITE CONSTRUCTION INC|36.38
20141204|388689101|GPK|839|GRAPHIC PACKING HOLDING COMPAN|12.85
20141204|389375106|GTN|500|GRAY TELEVISION, INC.|10.20
20141204|389375205|GTNA|831|GRAY TELEVISION, INC. CLASS A |8.28
20141204|38981A506|GYSTD|481|THE GRAYSTONE COMPANY, INC. CO|0.01
20141204|39054K108|GLUX|16|GREAT LAKES AVIATION LTD|0.33
20141204|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|37.16
20141204|39115V101|GPL|140055|GREAT PANTHER SILVER LIMITED O|0.77
20141204|391164506|GXPPRE|208|GREAT PLAINS EGY 4.50% PFD|94.18
20141204|39137B109|GWLLY|3049|GREAT WALL MOTOR COMPANY LTD U|48.37
20141204|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.03
20141204|39233Q109|GSCB|150|GREATER SACRAMENTO BANCORP|21.40
20141204|392483103|GOFPY|126|GREEK ORGANISATION FOOTBALL PR|6.65
20141204|39304D102|GDOT|9451|GREEN DOT CORPORATION CL A COM|22.20
20141204|39304L104|EWRL|324980|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141204|393222104|GPRE|175|GREEN PLAINS INC COM STK (IA) |28.53
20141204|393422308|GTSO|122|GREEN TECHNOLOGY SOLUTIONS, IN|4.23
20141204|393657101|GBX|21702|GREENBRIER COMPANIES INC (THE)|52.95
20141204|395259104|GHL|42|GREENHILL & CO INC COM STK|42.68
20141204|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.52
20141204|39677T106|GDGI|51647|GREENWAY DESIGN GRP INC COM ST|.
20141204|397624107|GEF|88|GREIF, INC. CL-A|45.79
20141204|398438408|GRFS|32|GRIFOLS S A SPON ADR REPSTG 1/|34.78
20141204|39850R109|GRLT|65062|GRILLIT INC COM STK (NV)|.
20141204|398905109|GPI|88|GROUP 1 AUTOMOTIVE,INC|90.67
20141204|39945C109|GIB|4506|CGI GROUP INC CL A SUB SHS|36.87
20141204|399473107|GRPN|14937|GROUPON INC COM STK CL A (DE) |7.49
20141204|399847102|GBLX|286|GROWBLOX SCIENCES, INC. COMMON|0.40
20141204|400110102|GRUB|349|GRUBHUB INC COM STK (DE)|36.08
20141204|400131306|GMK|389|GRUMA SAB DE C V ADS(RP 4 B SH|42.94
20141204|40049J206|TV|129446|GRUPO TELEVISA SA GDS (REPTG 5|36.32
20141204|400491106|SIM|850|GRUPO SIMEC S.A.B. DE CV ADR|10.41
20141204|40050P109|GUZBY|3191|GRUPO HERDEZ S A DE SPONS ADR |10.11
20141204|40051E202|ASR|839|GRUPO AEROPORT ADS (10 SR B)|128.34
20141204|40052B108|GTXI|754|GTX INC DEL|0.60
20141204|40052P107|GBOOY|5071|Grupo Financiero Banorte, S.A.|28.16
20141204|40053C105|BSMX|30|GRUPO FINANCIERO SANTANDER MEX|10.90
20141204|400654208|GGDVY|217|Guangdong Investment Ltd Unspo|67.97
20141204|40075T607|GBNK|83|GUARANTY BANCORP DEL COM NEW (|14.50
20141204|40136G107|GRDH|23104|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20141204|401617105|GES|89|GUESS ?,INC.|22.17
20141204|401664107|GBAB|297|GUGGENHEIM BUILD AMER BDS MANA|21.98
20141204|40167K100|GGE|3850|GUGGENHEIM ENHANCED EQUITY STR|18.09
20141204|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|20.05
20141204|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|6.03
20141204|40171F105|GTHP|542685|GUIDED THERAPEUTICS INC|0.23
20141204|40171V100|GWRE|535|GUIDEWIRE SOFTWARE INC COM STK|50.73
20141204|40222T104|GULTU|7924|GULF COAST ULTRA DEEP ROYALTY |1.22
20141204|402479745|GUA|322|GULF PWR CO|26.04
20141204|402629208|GLF|158|GULFMARK OFFSHORE INC|26.61
20141204|40273W105|GSPE|5000|GULFSLOPE ENERGY, INC. COMMON |0.15
20141204|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20141204|403227101|GULRY|118|GUOCO GROUP LIMITED UNSPONSORE|23.60
20141204|404030108|HEES|101|H & E EQUIPMENT SERVICES INC|31.90
20141204|40412C101|HCA|2182|HCA HLDGS INC COM|70.60
20141204|404132102|HCC|6388|HCC INSURANCES HOLDINGS INC|53.28
20141204|40415F101|HDB|482|HDFC BK LTD ADS (3 EQTY)|51.00
20141204|40416E103|HCI|673|HCI GROUP, INC COM|41.46
20141204|40416H106|VICA|40|HCI VIOCARE.|3.00
20141204|40416M105|HDS|41|HD SUPPLY HLDGS INC COM STK (D|29.94
20141204|40421A104|HTWO|170|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141204|40421H109|HIIT|2118|HII TECHNOLOGIES, INC. COMMON |0.60
20141204|404251100|HNI|127|HNI CORPORATION COM STK|48.51
20141204|404275208|HRTPY|7939|HRT PARTICIPACOES EM PETROLEO |1.39
20141204|40428H706|HUSIPRD|1139|HSBC USA INC DP(RP1/4 PFD SR D|25.25
20141204|40428H805|HUSIPRF|139|HSBC USA INC PFD SERIES F FLOA|22.50
20141204|404280406|HSBC|918|HSBC HOLD PLC ADS (REP 5 ORD) |49.67
20141204|404280604|HSBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|25.36
20141204|404280703|HSEA|428|HSBC HOLDINGS, PLC, PERPETUAL |26.65
20141204|404280802|HSEB|1904|HSBC HLDGS PLC PERP SUB CAP SE|26.37
20141204|40429C607|HSFCPRB|234|HSBC FINANCE CORP DEP SHS RPTN|25.09
20141204|40432Y109|HPIL|440|HPIL HOLDING COMMON STOCK|9.22
20141204|405024100|HAE|5580|HAEMONETICS CORP|37.01
20141204|405217100|HAIN|724|HAIN CELESTIAL GROUP INC.(THE)|112.48
20141204|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.42
20141204|405331109|HALB|33168|HALBERD CORPORATION COMMON STO|.
20141204|40537Q209|HK|131442|HALCON RESOURCES CORP COM STK |2.05
20141204|406216101|HAL|1770|HALLIBURTON CO COM|40.75
20141204|40637C209|HLMLY|450|HALMA PLC SPON ADR (UK)|31.77
20141204|40637H109|HALO|4131|HALOZYME THERAPEUTICS INC|8.65
20141204|40650V100|HYH|59|HALYARD HEALTH INC COM STK (DE|37.51
20141204|409321502|HMPR|2434|HAMPTON RDS BANKSHARES INC (VA|1.61
20141204|409735206|BTO|1137|JOHN HANCOCK FINANCIAL OPPORTU|23.25
20141204|410120109|HBHC|1809|HANCOCK HOLDING CO|32.05
20141204|41013P749|HTY|5200|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20141204|41013T105|PDT|4540|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20141204|41013V100|HTD|1654|JOHN HANCOCK TAX-ADVG DIV INCM|22.13
20141204|41013W108|HPI|523|JOHN HANCOCK PFD INCOME FD|20.77
20141204|41013X106|HPF|2824|JOHN|20.58
20141204|410142103|JHI|681|HANCOCK JOHN INVSTRS TRST MASS|18.51
20141204|41021P103|HPS|10521|JOHN HANCOCK PREFERRED INCOM F|18.21
20141204|410345102|HBI|1002|HANESBRANDS INC COM STK|114.70
20141204|41043M104|HLPPY|595|HANG LUNG PPTYS LTD SPONS ADR |14.32
20141204|410495204|HAFC|158|HANMI FINANCIAL CORP COM|20.76
20141204|41068X100|HASI|317|HANNON ARMSTRONG SUSTAINABLE|13.64
20141204|410685101|HHSE|75517|HANNOVER HSE INC COM STK (WY) |0.01
20141204|41135V103|HSOL|10418|HANWHA SOLARONE CO LTD ADR|1.58
20141204|412324303|HDNG|982|HARDINGE INC|12.44
20141204|412544108|HRGLY|610|HARGREAVES LANSDOWN PLC, BRIST|31.19
20141204|412822108|HOG|409|HARLEY DAVIDSON INC|69.14
20141204|413086109|HAR|1888|HARMAN INT'L IND INC|107.49
20141204|413160102|HLIT|1238|HARMONIC INC|7.09
20141204|413216300|HMY|17932|HARMONY GOLD MNG SP ADR-NEW|1.82
20141204|413875105|HRS|54|HARRIS CORP|70.36
20141204|415864107|HSC|19675|HARSCO CORP|19.36
20141204|416515104|HIG|5156|HARTFORD FIN SER GP INC|41.53
20141204|41690A106|HART|765|HARVARD APPARATUS REGENERATIVE|3.91
20141204|416906105|HBIO|155|HAVARD BIOSCIENCE INC|4.65
20141204|41754V103|HNR|227|HARVEST NATURAL RESOURCES, INC|1.98
20141204|418056107|HAS|2255|HASBRO INC|57.08
20141204|41902R103|HTS|10|HATTERAS FINANCIAL CORP|19.27
20141204|419131107|HAUP|744|HAUPPAUGE DIGITAL INC|0.09
20141204|419596101|HVT|1|HAVERTY FURNITURE CO INC|21.30
20141204|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.09
20141204|419870100|HE|2000|HAWAIIAN ELECTRIC INDUSTRIES|28.19
20141204|419879101|HA|74|HAWAIIAN HOLDINGS, INC.|21.42
20141204|420261109|HWKN|1|HAWKINS INC|39.62
20141204|420476103|HWBK|377|HAWTHORN BANCSHARES INC COM ST|15.80
20141204|420877201|HAYN|332|HAYNES INT'L INC (NEW)|47.12
20141204|421906108|HCSG|590|HEALTH CARE SVCS GROUP INC|30.19
20141204|421962101|HLAN|146|HEARTLAND BANCORP|30.00
20141204|42217K106|HCN|100274|HEALTH CARE REIT INC|74.88
20141204|42217K700|HCNPRJ|7|HEALTH CARE REIT INC 6.5% PFD |25.84
20141204|42222G108|HNT|2169|HEALTH NET INC|51.76
20141204|42222N103|HSTM|401|HEALTHSTREAM INC|29.26
20141204|422245100|HWAY|14|HEALTHWAYS INC|16.81
20141204|42225P105|HTA|10336|HEALTHCARE TR AMER INC CL A|12.95
20141204|42226A107|HQY|85|HEALTHEQUITY INC COM STK|22.70
20141204|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.09
20141204|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|25.41
20141204|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|4.60
20141204|422704106|HL|3727|HECLA MINING CO|2.54
20141204|423012301|HEINY|1957|HEINEKEN NV SPONSORED ADR (NET|38.55
20141204|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.21
20141204|42365Q103|HMTV|1|HEMISPHERE MEDIA GROUP, INC. C|12.85
20141204|42550U208|HENOY|498|HENKEL AG AND CO KGAA SPONSORE|110.19
20141204|425883105|HNNMY|6175|Hennes & Mauritz AB Unsponsore|8.47
20141204|425885100|HNNA|11|HENNESSY ADVISORS INC|20.65
20141204|427093109|HERO|425216|HERCULES OFFSHORE INC|1.20
20141204|427096508|HTGC|176|HERCULES TECHNOLOGY GROWTH CAP|15.12
20141204|42722X106|HFWA|68|HERITAGE FINL CORP|17.11
20141204|42727J102|HRTG|500|HERITAGE INSURANCE HOLDINGS IN|17.08
20141204|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|33.60
20141204|427825104|HT|6874|HERSHA HOSPITALITY TR CL-A|7.43
20141204|427866108|HSY|5384|THE HERSHEY COMPANY|99.89
20141204|42804T106|CUBA|7133|HERZFELD CARIBBEAN BASIN FUND |7.07
20141204|42805T105|HTZ|834|HERTZ GLOBAL HOLDINGS INC COM |24.15
20141204|428236103|HPQ|3994|HEWLETT-PACKARD CO|39.05
20141204|42833L108|HGG|225|HHGREGG, INC.|6.36
20141204|428337109|HCLP|461|HI-CRUSH PARTNERS LP COM UNIT |38.66
20141204|43113X101|HPJ|64|HIGHPOWER INTERNATIONAL (DEL) |5.33
20141204|431284108|HIW|13143|HIGHWOOD PROPERTIES INC|43.65
20141204|431466101|HIL|121|HILL INTERNATIONAL, INC|3.80
20141204|431475102|HRC|1555|HILL-ROM HOLDINGS, INC.|46.41
20141204|432748101|HTH|2913|HILLTOP HOLDINGS, INC|20.53
20141204|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|25.94
20141204|433575206|HKKIY|100|HITACHI KOKI ADR|82.57
20141204|43471Q201|HKTU|31782|HOKUTOU HOLDINGS INTERNATIONAL|.
20141204|434741203|HCMLY|3254|Holcim Limited Unsponsored ADR|14.98
20141204|435694104|HENC|326|Holloman Energy Corporation Co|0.38
20141204|435763107|HEP|140|HOLLY ENERGY PARTNERS, L.P. CO|31.34
20141204|436106108|HFC|726|HOLLYFRONTIER CORP COM (DE)|42.05
20141204|436440101|HOLX|1499|HOLOGIC INC|26.63
20141204|43689E107|HBCP|99|HOME BANCORP, INC. COM|22.80
20141204|436893200|HOMB|2247|HOME BANCSHARES INC COM STK|31.87
20141204|437076102|HD|620|HOME DEPOT INC|98.59
20141204|43713W107|HMIN|86|HOME INNS & HOTELS MANAGEMENT,|29.10
20141204|437306103|HME|2357|HOME PROPERTIES, INC|65.08
20141204|43731T102|HMRTY|128|HOME RETAIL GROUP PLC SPONSORE|12.07
20141204|43739Q100|AWAY|552|HOMEAWAY INC COM|31.88
20141204|438128308|HMC|17377|HONDA MOTOR CO ADR ONE (1) COM|30.98
20141204|438516106|HON|1217|HONEYWELL INTERNATIONAL INC|99.97
20141204|438550303|HOKCY|8260|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20141204|43858F109|HKXCY|267|Hong Kong Exchanges & Clearing|22.22
20141204|43858G107|HKTV|1000|HONG KONG TELEVISION NETWORK L|10.45
20141204|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.54
20141204|439555301|HOWWY|29525|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20141204|440271104|HPTO|13251|HOPTO INC.|0.16
20141204|440327104|HMN|8|HORACE MANN EDUCATORS CORP|31.43
20141204|440426104|HORI|11570|HORIZON ENERGY CORP COM STK (W|0.02
20141204|440452100|HRL|1943|HORMEL FOODS CORPORATION|52.74
20141204|440694305|ZINC|26773|HORSEHEAD HLDG CORP COM STK (D|15.94
20141204|44106M102|HPT|901|HOSPITALITY PROPERTIES TST SBI|30.76
20141204|44106M607|HPTPRD|7|HOSPITALITY PROPERTIES TRUST P|26.30
20141204|441060100|HSP|1031|HOSPIRA INC|59.74
20141204|44107P104|HST|15184|HOST HOTELS & RESORTS, INC|23.58
20141204|44157R109|HMHC|300|HOUGHTON MIFFLIN HARCOURT CO C|19.96
20141204|44244K109|HWCC|39|HOUSTON WIRE & CABLE COMPANY C|12.63
20141204|442487203|HOV|6691|HOVNANIAN ENTERPRISES INC|4.08
20141204|44267D107|HHC|119|HOWARD HUGHES CORP COM STK (DE|140.56
20141204|443251103|HOCPY|224|HOYA CORP SPONSORED ADR (JAPAN|36.48
20141204|443304100|HNP|216|HUANENG PWR INTL ADR(40 ORD-N)|47.24
20141204|443573100|HUBS|10825|HUBSPOT INC COM STK (DE)|32.53
20141204|443628102|HBM|375|HUDBAY MINERALS INC|7.40
20141204|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.68
20141204|443683107|HCBK|9935|HUDSON CITY BANCORP INC|9.89
20141204|444097109|HPP|1820|HUDSON PAC PROPERTIES, INC COM|28.18
20141204|444144109|HDSN|257|HUDSON TECHNOLOGIES INC|3.62
20141204|444560106|BOSSY|20|HUGO BOSS AG SPONSORED ADR (GE|25.65
20141204|444859102|HUM|2007|HUMANA INC|141.71
20141204|445658107|JBHT|56|HUNT J B TRANSPORT SVCS INC|81.15
20141204|446150104|HBAN|14273|HUNTINGTON BANCSHARES INC|10.15
20141204|446413106|HII|2320|HUNTINGTON INGALLS INDS INC|109.28
20141204|447011107|HUN|2848|HUNTSMAN CORPORATION|25.06
20141204|447324104|HURC|50|HURCO COMPANIES INC|35.00
20141204|447462102|HURN|109|HURON CONSULTING GROUP INC.|71.73
20141204|448055103|HUSKF|3045|HUSKY ENERGY INC|21.73
20141204|448451104|HBP|240|HUTTIG BUILDING PRODS INC|3.31
20141204|448579102|H|12921|HYATT HOTELS CORPORATION COM S|58.20
20141204|448740209|HDRAU|300|HYDRA INDUSTRIES ACQUISITION C|9.85
20141204|448838300|HECC|1077|HYDROCARB ENERGY CORP COM STK |2.68
20141204|448876102|HYEG|416|HYDROGEN ENGINE CENTER, INC.|0.13
20141204|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|13.54
20141204|44902P101|HPTG|28607|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141204|44915H104|HYSR|21013|HYPERSOLAR INC COM STK (NV)|0.02
20141204|44915J100|HYPMY|2791|HYPERMARCAS SA SPONSORED ADR (|6.63
20141204|44915N101|HPTX|57|HYPERION THERAPEUTICS INC COM |21.05
20141204|44919P508|IACI|712|IAC / INTERACTIVECORP (DE) COM|64.96
20141204|44931J100|ICTV|714|ICTV BRANDS INC. COMMON STOCK |0.72
20141204|44934S206|ICAD|100|ICAD INC COM STK (DE)|9.97
20141204|44949L105|IEC|200|IEC ELECTRONICS CORP|5.44
20141204|44951J105|IROQ|200|IF BANCORP INC|16.70
20141204|449575109|IG|318|IGI LABORATORIES INC COM|10.46
20141204|449586106|IGIFF|346|IGM FINANCIAL INC|41.80
20141204|449593300|IGOI|833|IGO, INC COMMON STOCK|2.91
20141204|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.33
20141204|44970B109|IMS|212|IMS HEALTH HLDGS INC COM STK (|25.22
20141204|44980X109|IPGP|4802|IPG PHOTONICS CORPORATION COM |76.10
20141204|44984F104|IVOB|2579|INVO BIOSCIENCE INC COM STK (N|0.18
20141204|450047204|IRS|887|IRSA INVERSIONES G/D DPSH(RP10|17.26
20141204|45031U804|STARPRI|157|ISTAR FINL INC PFD SER I|24.44
20141204|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|45.36
20141204|450364104|ITEGY|432|ITE GROUP PLC UNSPON ADR (UK) |10.34
20141204|45068B109|ESI|1712|ITT EDUCATIONAL SERVICES INC|8.16
20141204|45069P107|ITVPY|311|ITV plc Unsponsored ADR (UK)|33.62
20141204|45069V104|ITUS|4741|ITUS CORPORATION COMMON STOCK |0.16
20141204|450737101|IBDRY|429|IBERDROLA SA DPON ADR (SPAIN) |28.82
20141204|450828108|IBKC|532|IBERIABANK CORPORATION|64.16
20141204|450913108|IAG|21831|IAMGOLD CORP|2.40
20141204|451033104|IBIO|102157|IBIO, INC. COMMON STOCK|0.90
20141204|451034201|IWEB|295500|ICEWEB INC NEW|.
20141204|45104G104|IBN|21877|ICICI BANK LTD ADS(RP 2EQTY SH|60.92
20141204|451100101|IEP|131|ICAHN ENTERPRISES L.P|102.99
20141204|451107106|IDA|1102|IDACORP INC (HOLDING CO)|63.00
20141204|45168K306|IDRA|20713|IDERA PHARMACEUTICALS, INC COM|4.07
20141204|45169U105|IGTE|97|IGATE CORPORATION|35.96
20141204|45170X205|INVE|91|IDENTIVE INC COM STK NEW (DE) |12.84
20141204|45173E105|IKAN|11690|IKANOS COMMUNICATIONS, INC.|0.32
20141204|45173K101|DSKY|1236|IDREAMSKY TECHNOLOGY LTD ADS R|18.32
20141204|45173T102|ILIM|78903|IL2M INTERNATIONAL CORP COM ST|.
20141204|451731103|RXDX|21059|IGNYTA INC COMMON STOCK (DE)|6.77
20141204|45174J103|IHRT|740|IHEARTMEDIA, INC. CLASS A COMM|7.21
20141204|45174L108|KANG|50|IKANG HEALTHCARE GROUP INC SPO|17.95
20141204|452308109|ITW|2581|ILLINOIS TOOL WORKS|96.80
20141204|452327109|ILMN|73|ILLUMINA INC.|191.25
20141204|45245A107|IMN|451|IMATION CORPORATION|3.19
20141204|45245E109|IMAX|1045|IMAX CORPORATION|30.83
20141204|45245S108|IWSY|159635|IMAGEWARE SYSTEMS,INC|2.28
20141204|45249J104|XUII|116676|IMERJN INC COMMON STOCK|0.12
20141204|45252L103|IMDZ|52|IMMUNE DESIGN CORP COM|27.43
20141204|452525306|ICCC|151|IMMUCELL CORP|4.83
20141204|45253H101|IMGN|56|IMMUNOGEN INC|9.79
20141204|452536105|IMUC|4787|IMMUNOCELLULAR THERAPEUTICS, L|1.00
20141204|45254C101|IMNP|1705|IMMUNE PHARMACEUTICALS INC. NE|2.53
20141204|45254P300|IMPHP|193|IMPAC MTG HLDGS INC PFD SER B |4.99
20141204|452553308|IMPUY|94|IMPALA PLATINUM HLDGS LTD SPON|7.05
20141204|45256B101|IPXL|1078|IMPAX LABORATORIES INC COM (DE|32.17
20141204|452834104|IFT|1279|IMPERIAL HLDGS INC COM STK (FL|6.30
20141204|452907108|IMMU|379|IMMUNOMEDICS INC|4.22
20141204|453142101|ITYBY|372|IMPERIAL TOBACCO GRP ADS(RP 2 |91.41
20141204|45320R108|IMSC|600|IMPLANT SCIENCES CORP|1.23
20141204|45322N105|IMRS|22423|IMRIS INC COMMON SHARES (CANAD|0.22
20141204|453228108|IMDC|1440|IN MEDIA CORPORATION COM STK|0.04
20141204|45329R109|INCR|113|INC RESH HLDGS INC,CLASS A COM|24.99
20141204|45336E109|SAAS|4912|INCONTACT INC COM STK (DE)|8.19
20141204|45337C102|INCY|268|INCYTE CORPORATION|74.66
20141204|453415309|ICD|249|INDEPENDENCE CONTRACT DRILLING|6.90
20141204|453836108|INDB|2228|INDEPENDENT BANK CORP (MASS)|40.25
20141204|453838609|IBCP|11|INDEPENDENT BANK CORP NEW COM |12.05
20141204|45408X308|IGC|57|INDIA GLOBALIZATON CAPITAL, IN|0.79
20141204|454089103|IFN|21|INDIA FUND INC (THE)|29.00
20141204|45409B107|QAI|40930|IQ HEDGE MULTI-STRATEGY COMPOS|30.03
20141204|45409B206|MCRO|667|IQ HEDGE GLOBAL MACRO ETF|26.09
20141204|45409B503|QMN|20|IQ HEDGE MARKET NEUTRAL ETF|25.77
20141204|45409B628|ROOF|13117|IQ U.S. REAL ESTATE SMALL CAP |27.54
20141204|45409B842|IOIL|509|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.36
20141204|45409B883|GRES|32099|INDEXIQ ETF TR IQ GLOBAL RESOU|27.94
20141204|455688200|IDGGD|3|INDIGO-ENERGY, INC. NEW COMMON|0.49
20141204|45577X105|PIFMY|17|PT Indofood Sukses Makmur TBK |26.83
20141204|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.92
20141204|45579R106|ISMAY|2316|Indra Sistemas Sa Fgn Ord Unsp|5.28
20141204|455793109|IDEXY|3345|INDUSTRIA DE DISENO TEXTIL IND|14.52
20141204|455807107|IDCBY|4025|Industrial & Commercial Bank o|13.47
20141204|456277102|INTK|57900|INDUSTRIAL NANOTECH INC|0.01
20141204|45662N103|IFNNY|182078|INFINEON TECH AG ADS(REP1 ORD)|10.04
20141204|45665G303|INFI|90|INFINITY PHARMACEUTICALS INC C|15.38
20141204|45666Q102|INFA|188|INFORMATICA CORP|36.75
20141204|45667G103|INFN|377|INFINERA CORPORATION COMMON ST|14.62
20141204|45669R701|IACH|16939|INFORMATION ARCHITECTS CORPORA|.
20141204|45671Q204|NRTI|36754|INERGETICS INC COM STK|0.02
20141204|45672T108|ALSO|5369|INFINITY AUGMENTED REALITY, IN|0.07
20141204|456784107|IFON|7833|INFOSONICS CORPORATION|1.28
20141204|456837103|ING|813|ING GROEP NV ADS (BEAR DEP RCT|14.22
20141204|456837301|INZ|705|ING GROEP NV PERPETUAL DEBT SE|25.64
20141204|456837608|ISF|172|ING Group, N.V. Perp Hybrid Ca|25.26
20141204|45684W107|INGIY|4852|Ingenico S.A. Unsponsored ADR |21.71
20141204|457153104|IM|4675|INGRAM MICRO INC.CL-A|27.51
20141204|457187102|INGR|848|INGREDION INC COM|84.08
20141204|457461507|IRCPRB|805|INLAND REAL ESTATE CORPORATION|25.51
20141204|45765U103|NSIT|202|INSIGHT ENTERPRISES INC|23.59
20141204|45765Y105|ISIG|1742|INSIGNIA SYSTEMS INC|3.31
20141204|457669307|INSM|347|INSMED INC-NEW|15.47
20141204|457676203|IPRU|11877|INNOVATIVE PRODUCT OPPORTUNITI|.
20141204|45768A302|INIV|5900|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20141204|45768S105|IOSP|8|INNOSPEC, INC.|45.57
20141204|45772B106|IVDN|609|INNOVATIVE DESIGNS INC|1.38
20141204|45772F107|IPHI|42|INPHI CORPORATION COM STK (DE)|14.58
20141204|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|54.37
20141204|45778V106|INNV|2411|INNOVUS PHARMACEUTICALS, INC. |0.22
20141204|45780L104|INGN|4|INOGEN INC COM STK (DE)|24.64
20141204|45780Q103|INNL|1294|INNOCOLL AG AMERICAN DEPO SHS |7.25
20141204|45784P101|PODD|9|INSULET CORP COM STK (DE)|46.36
20141204|457874105|IAUGY|75|Insurance Australia Group Ltd |26.20
20141204|457919108|IHT|67|INNSUITES HOSPITALITY TST SBI |2.22
20141204|457985208|IART|236|INTEGRA LIFESCIENCES HLDGS CP |47.79
20141204|45810J103|ITKG|4588|INTEGRAL TECHNOLOGIES INC|0.48
20141204|458140100|INTC|44770|INTEL CORP;COM USD0.001|37.43
20141204|45817G201|IDN|1262|INTELLICHECK MOBILISA INC COM |3.43
20141204|458173101|IPCI|4477|INTELLIPHARMACEUTICS INTL INC |2.82
20141204|45821F108|IEVM|93700|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141204|45822P105|TEG|39827|INTEGRYS ENERGY GROUP INC COM |74.24
20141204|45822P204|IEH|16|INTEGRYS ENERGY GROUP INC 6% J|26.55
20141204|45822R101|IGXT|23098|INTELGENX TECHNOLOGIES CORP CO|0.56
20141204|45824V209|INSY|4231|INSYS THERAPEUTICS INC COM STK|38.27
20141204|45825D109|IHSI|1000|INTELLIGENT HIGHWAY SOLUTIONS |0.04
20141204|45825N107|IQNT|19|INTELIQUENT INC|17.94
20141204|45825V109|IENG|902959|INTEGRATED ENERGY SOLUTIONS, I|.
20141204|45841V109|ININ|1080|INTERACTIVE INTELLIGENCE GRP I|46.09
20141204|45845P108|ICPT|33366|INTERCEPT PHARMACEUTICALS INC |137.00
20141204|458488111|ICLDW|5876|INTERCLOUD SYS INC WT EXP|3.02
20141204|45853N102|IESFY|500|INTERCONEXION ELECTRICA S A E |90.00
20141204|45866F104|ICE|534|INTERCONTINENTAL EXCHANGE INC |226.33
20141204|45866J106|ICOR|1028|INTERCORE, INC. COMMON|6.89
20141204|458968104|IBTGF|704|INTL BARRIER TECH INC (F)|0.34
20141204|459039103|IAUS|624|INTL AUTOMATED SYS|0.39
20141204|459044103|IBOC|1096|INTL BANCSHARES CORP (TX)|25.43
20141204|459348108|ICAGY|13|INTERNATIONAL CONS AIRLS GRP|36.62
20141204|459506101|IFF|670|INTL FLAVORS & FRAGRANCES|102.76
20141204|459902102|IGT|1559|INTL GAME TECHNOLOGY|17.16
20141204|460146103|IP|16908|INTERNATIONAL PAPER CO|54.31
20141204|460321508|ISHPRB|272|INTERNATIONAL SHIPHOLDING CORP|101.72
20141204|460335201|ISCA|8|INTL SPEEDWAY CORP CL-A|31.29
20141204|460371206|ILST|197825|INTERNATIONAL STAR, INC NEW|.
20141204|460378102|ISCO|1828|International Stem Cell Corpor|0.07
20141204|46050R102|THM|323|INTERNATIONAL TOWER HILL MINES|0.38
20141204|46069S109|ISIL|118|INTERSIL CORP CL-A|13.45
20141204|460690100|IPG|2840|INTERPUBLIC GROUP COS INC|20.53
20141204|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|17.04
20141204|460981301|INTX|3274|INTERSECTIONS INC|4.00
20141204|461070856|IPLPRD|118|INTERSTATE POWER & LIGHT COMPA|25.02
20141204|46113M108|IILG|132|INTERVAL LEISURE GROUP INC (DE|21.84
20141204|46116V105|INTL|82|INTL FCSTONE INC COM|17.62
20141204|46116V204|INTLL|227|INTL FCSTONE INC SR NTS DUE 20|25.87
20141204|46116X101|ITCI|94|INTRA-CELLULAR THERAPIES INC. |16.35
20141204|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|1.52
20141204|46120E602|ISRG|241|INTUITIVE SURGICAL INC|518.61
20141204|461202103|INTU|768|INTUIT INC|93.70
20141204|461203101|IVC|5|INVACARE CORP|15.93
20141204|46121H109|IIN|230|INTRICON CORPORATON|6.31
20141204|46121Y102|IPI|334|INTREPID POTASH, INC|14.37
20141204|461212102|SNAK|84|INVENTURE FOODS INC COM STK (D|13.92
20141204|46122T102|XON|22506|INTREXON CORP COM STK (VA)|24.79
20141204|46123D205|INVN|338932|INVENSENSE INC COM|13.76
20141204|46123X102|INVT|17153|INVENTERGY GLOBAL INC COM STK |0.76
20141204|46131B100|IVR|831|INVESCO MORTGAGE CAPITAL INC C|16.48
20141204|46131J103|VKQ|8|INVESCO MUNICIPAL TRUST COM SH|12.72
20141204|46131M106|VGM|3|INVESCO TR INVT GRADE MUNS COM|13.36
20141204|46131T101|VTN|1050|INVESCO TR INVT GRADE NEW YORK|13.60
20141204|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.67
20141204|46132K109|VPV|4529|INVESCO PENNSYLVANIA VALUE MUN|13.84
20141204|46132P108|IIM|5846|INVESCO VALUE MUNI INCM TR COM|16.16
20141204|46132R104|VTA|136|INVESCO DYNAMIC CREDIT OPPORTU|11.82
20141204|46132X101|OIA|1146|INVESCO MUNI INCM OPPORT TRUST|6.91
20141204|46133G107|IQI|111|INVESCO QUALITY MUNI INCM TR C|12.43
20141204|46134L105|ISTR|367|INVESTAR HLDG CORP COM STK (LA|13.75
20141204|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|20.01
20141204|46146L101|ISBC|4949|INVESTORS BANCORP INC NEW COM |10.89
20141204|461730103|IRET|3900|INVESTORS REAL ESTATE TR SBI|8.33
20141204|46183W101|INVU|3712|INVESTVIEW INC COM STK (NV)|2.26
20141204|46186M100|NVIV|39798|INVIVO THERAPEUTICS HOLDINGS C|1.10
20141204|461865107|IOCJY|67|IOCHP-MAXION S.A SP ADR|1.81
20141204|462044108|IO|100|ION GEOPHYSICAL CORPORATION|2.62
20141204|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|13.13
20141204|46266A109|IRMD|892|IRADIMED CORP COM|9.02
20141204|46267Q202|IRE|50|GOVERNOR-BK OF IRELND ADS NEW |16.70
20141204|46267T206|IRLD|30000|Ireland Inc. New Common Stock |0.18
20141204|46269C102|IRDM|2104|IRIDIUM COMM INC COM STK (NY) |9.12
20141204|462714106|IKSGY|100|IRKUTSKENERGO AO SPONS ADR|6.32
20141204|462726100|IRBT|34984|IROBOT CORPORATION|37.57
20141204|462846106|IRM|116|IRON MOUNTAIN INC DELAWARE|37.50
20141204|463013102|ICPW|50|Ironclad Performance Wear Corp|0.26
20141204|46428Q109|SLV|115|ISHARES SILVER TRUST|15.73
20141204|46428R107|GSG|105914|ISHARES S&P GSCI CMDITY-INDEXE|24.62
20141204|464285105|IAU|153305|ISHARES GOLD TRUST|11.71
20141204|464286103|EWA|5270|ISHARES MSCI AUSTRALIA ETF|23.47
20141204|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |34.45
20141204|464286178|GHYG|540|ISHARES GLOBAL HIGH YIELD CORP|50.60
20141204|464286202|EWO|26025|ISHARES MSCI AUSTRIA CAPPED ET|16.22
20141204|464286210|HYXU|2652|ISHARES GLOBAL EX USD HIGH YIE|52.17
20141204|464286285|EMHY|405|ISHARES EMERGING MARKETS HIGH |49.33
20141204|464286301|EWK|38880|ISHARES MSCI BELGIUM CAPPED ET|16.56
20141204|464286319|DVYE|4402|ISHARES EMERGING MARKETS DIVID|44.22
20141204|464286327|SLVP|2128|ISHARES INC MSCI GLOBAL SILVER|9.18
20141204|464286335|RING|31770|ISHARES INC MSCI GLOBAL GOLD M|7.94
20141204|464286343|FILL|38101|ISHARES INC MSCI GLOBAL ENERGY|22.76
20141204|464286350|VEGI|579|ISHARES INC MSCI GLOBAL AGRICU|27.06
20141204|464286368|PICK|216|ISHARES INC MSCI GLOBAL SELECT|16.85
20141204|464286376|EMEY|77|ISHARES MSCI EMERGING MKTS ENE|30.02
20141204|464286384|EEME|34|ISHARES MSCI EMERGING MARKETS |47.28
20141204|464286400|EWZ|32097|ISHARES MSCI BRAZIL CAPPED ETF|39.88
20141204|464286459|EVAL|117|ISHARES MSCI EMERGING MARKETS |46.17
20141204|464286475|EEMS|839|ISHARES MSCI EMERGING MKTS SMA|47.17
20141204|464286509|EWC|54768|ISHARES MSCI CANADA ETF|30.03
20141204|464286517|LEMB|37644|ISHARES INC EMERGING MKTS LOCA|46.91
20141204|464286525|ACWV|212891|ISHARES MSCI ALL COUNTRY WORLD|70.12
20141204|464286533|EEMV|1816|ISHARES MSCI EMERGING MKTS MIN|58.70
20141204|464286608|EZU|165|ISHARES MSCI EMU ETF|38.63
20141204|464286624|THD|127|ISHARES MSCI THAILAND CAPPED E|83.54
20141204|464286632|EIS|17904|ISHARES INC MCSI ISRAEL CAPPED|47.65
20141204|464286640|ECH|19761|ISHARES INC MCSI CHILE CAPPED |41.09
20141204|464286657|BKF|83|ISHARES INC MCSI BRIC INDEX FD|36.90
20141204|464286665|EPP|4|ISHARES INC|46.08
20141204|464286707|EWQ|84907|ISHARES MSCI FRANCE ETF|26.13
20141204|464286715|TUR|4277|ISHARES MSCI TURKEY ETF|56.55
20141204|464286731|EWT|2199|ISHARES INC MSCI TAIWAN ETF|15.73
20141204|464286749|EWL|817|ISHARES MSCI SWITZERLND CAPPED|32.98
20141204|464286764|EWP|11419|ISHARES MSCI SPAIN CAPPED ETF |38.79
20141204|464286772|EWY|2180|ISHARES INC MSCI SOUTH KOREA C|56.35
20141204|464286780|EZA|20000|ISHARES MSCI SOUTH AFRICA ETF |67.58
20141204|464286806|EWG|222709|ISHARES MSCI GERMANY ETF|28.60
20141204|464286814|EWN|114298|ISHARES MSCI NETHERLNDS ETF|24.83
20141204|464286822|EWW|22193|ISHARES MSCI MEXICO CAPPED INV|62.48
20141204|464286830|EWM|98138|ISHS MSCI MALAYSIA ETF|13.96
20141204|464286848|EWJ|625224|ISHARES MSCI JAPAN ETF|11.77
20141204|464287101|OEF|761|ISHARES S&P 100 ETF|92.27
20141204|464287119|JKE|63|ISHARE MORNINGSTAR LARGE GROWT|114.25
20141204|464287127|JKD|4825|ISHARES TR|124.83
20141204|464287150|ITOT|17|ISHARES CORE S&P TOTAL U.S. ST|94.72
20141204|464287168|DVY|60725|ISHARES TR|79.31
20141204|464287176|TIP|475887|ISHARES TR TIPS BD ETF|112.42
20141204|464287184|FXI|24013|ISHARES TR|40.31
20141204|464287192|IYT|12455|ISHARES TR TRANSN AVERAGE ETF |164.06
20141204|464287200|IVV|1576|ISHARES CORE S&P 500 ETF|209.30
20141204|464287234|EEM|170776|ISHARES MSCI EMERGING MARKETS |40.89
20141204|464287242|LQD|148677|ISHARES IBOXX $ INVESTMENT GRA|118.66
20141204|464287275|IXP|411|ISHARES GLOBAL TELECOM ETF|63.50
20141204|464287291|IXN|452|ISHARES GLOBAL INFORMATION TEC|96.67
20141204|464287309|IVW|16462|ISHARES S&P 500 GROWTH ETF|113.14
20141204|464287325|IXJ|7742|ISHARES GLOBAL HEALTHCARE ETF |103.62
20141204|464287333|IXG|177670|ISHARES GLOBAL FIN'L ETF|58.22
20141204|464287341|IXC|36863|ISHARES TR GLOBAL ENERGY ETF|39.14
20141204|464287374|IGE|29097|ISHARES TR NORTH AMERN NAT RES|39.87
20141204|464287382|ITF|627|ISHARES TOPIX/150 ETF|50.32
20141204|464287390|ILF|286|ISHARES LATIN AMERICA 40 ETF|34.29
20141204|464287408|IVE|180347|ISHARES S&P 500 VALUE ETF|94.54
20141204|464287432|TLT|285182|ISHARES BARCLAYS 20+ YEAR TREA|120.80
20141204|464287440|IEF|3317|ISHARES BARCLAYS|105.32
20141204|464287457|SHY|1263|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20141204|464287465|EFA|120801|ISHARES TR MSCI EAFE ETF|64.04
20141204|464287473|IWS|3855|ISHARES RUSSELL MIDCAP VALUE E|73.94
20141204|464287481|IWP|2897|ISHARES RUSSELL MID-CAP GROWTH|93.65
20141204|464287499|IWR|10073|ISHARES RUSSELL MID-CAP ETF|167.62
20141204|464287507|IJH|6420|ISHARES CORE S&P MID-CAP ETF|144.54
20141204|464287523|SOXX|63442|ISHARES PHLX SEMICONDUCTOR ETF|94.79
20141204|464287549|IGM|2585|ISHARES NORTH AMERICAN TECHNOL|103.00
20141204|464287556|IBB|8808|ISHARES NASDAQ BIOTECHNOLOGY E|308.25
20141204|464287564|ICF|16497|ISHARES TR|96.49
20141204|464287572|IOO|72152|ISHARES TR GLOBAL 100 ETF|79.52
20141204|464287580|IYC|47661|ISHARES TR|134.60
20141204|464287598|IWD|8879|ISHARES RUSSELL 1000 VAL ETF|105.21
20141204|464287606|IJK|1348|ISHARES S&P MIDCAP 400 GROWTH |159.92
20141204|464287614|IWF|43627|ISHARES RUSSELL 1000 GR ETF|96.77
20141204|464287648|IWO|71855|ISHARES RUSSELL 2000 GWT ETF|139.40
20141204|464287655|IWM|74862|ISHARES RUSSELL 2000 ETF|117.40
20141204|464287663|IUSV|149|ISHARES CORE U.S. VALUE ETF|137.09
20141204|464287671|IUSG|61282|ISHARES CORE U.S|78.99
20141204|464287689|IWV|65025|ISHARES RUSSELL 3000 ETF|123.27
20141204|464287705|IJJ|1277|ISHARES S&P MIDCAP 400 VALUE E|127.41
20141204|464287713|IYZ|3654|ISHARES DJ US TELECOM ETF|29.83
20141204|464287721|IYW|48448|ISHARES DJ US TECH ETF|106.20
20141204|464287739|IYR|504759|ISHARES TR|76.94
20141204|464287762|IYH|183561|ISHARES TR|147.81
20141204|464287796|IYE|68196|ISHARES TR|46.41
20141204|464287804|IJR|1980|ISHARES CORE S&P SM CAP ETF|112.10
20141204|464287812|IYK|232|ISHARES TR|106.57
20141204|464287838|IYM|572|ISHARES TR|85.15
20141204|464287846|IYY|4102|ISHARES TR|104.49
20141204|464287879|IJS|3958|ISHARES S&P SMALLCAP 600 VALUE|116.10
20141204|464288158|SUB|9854|ISHARES TR SHORT TERM NATL MUN|106.12
20141204|464288166|AGZ|1059|ISHARES AGENCY BOND ETF|112.95
20141204|464288182|AAXJ|373058|ISHARES MSCI ALL COUNTRY ASIA |62.30
20141204|464288208|JKG|253|ISHARES MORNINGSTAR MID CAP ET|148.11
20141204|464288240|ACWX|263973|ISHARES MSCI ACWI EX US ETF|45.24
20141204|464288257|ACWI|12379|ISHARES MSCI ACWI ETF|60.47
20141204|464288265|TOK|1211|ISHARES MSCI KOKUSAI ETF|55.55
20141204|464288273|SCZ|758305|ISHARES TR MSCI EAFE SMALL CAP|48.09
20141204|464288281|EMB|5305|ISHARES TR|112.80
20141204|464288307|JKH|2637|ISHARE MORNINGSTAR MID CAP GRO|156.01
20141204|464288323|NYF|2156|ISHARES AMT-FREE MUNI BOND ETF|111.00
20141204|464288372|IGF|47506|ISHARES GLOBAL INFRASTRUCTURE |43.37
20141204|464288406|JKI|122|ISHARES MORNINGSTAR MID CAP VA|124.53
20141204|464288414|MUB|49001|ISHARES NATL AMT-FREE MUNI BON|109.73
20141204|464288430|AIA|230|ISHARES S&P ASIA 50 ETF|47.36
20141204|464288448|IDV|1082|ISHARES TR|35.57
20141204|464288471|IFEU|4915|ISHARES EUROPE DEVELOPED REAL |37.06
20141204|464288489|IFGL|2400548|ISHARES INTERNATIONAL DEVELOPE|31.03
20141204|464288562|REZ|64|ISHARES TR|58.64
20141204|464288570|DSI|14283|ISHARES MSCI KLD 400 SOCIAL ET|77.30
20141204|464288588|MBB|775|ISHARES TR|109.35
20141204|464288596|GBF|5160|ISHARES TR|113.30
20141204|464288612|GVI|50884|ISHARES TR|110.79
20141204|464288620|CRED|1059|ISHARES CORE U.S. CREDIT BOND |110.78
20141204|464288646|CSJ|2539|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20141204|464288653|TLH|5475|ISHARES BARCLAYS 10-20 YR TREA|133.35
20141204|464288679|SHV|90364|ISHARES TR|110.26
20141204|464288687|PFF|11718|ISHARES S&P U.S. PREFERRED STK|39.60
20141204|464288703|JKL|678|ISHARES MORNINGSTAR SMALL CAP |129.00
20141204|464288711|JXI|22712|ISHARES TR GLOBAL UTILS ETF|50.22
20141204|464288729|EXI|29336|ISHARES GLOBAL INDUSTRIALS ETF|72.59
20141204|464288737|KXI|3594|ISHARES TR GLOBAL CONSUMER STA|92.02
20141204|464288745|RXI|39650|ISHARES TR|86.44
20141204|464288760|ITA|17480|ISHARES TR|114.25
20141204|464288778|IAT|3675|ISHARES TR|34.27
20141204|464288786|IAK|5974|ISHARES TR|49.75
20141204|464288802|KLD|11065|ISHARES MSCI USA ESG SELECT SO|87.09
20141204|464288836|IHE|60|ISHARES TR|153.23
20141204|464288844|IEZ|96238|ISHARES TR|51.87
20141204|464288851|IEO|21948|ISHARES TR|74.35
20141204|464288869|IWC|1542|RUSSELL MICRO CAP ETF|74.12
20141204|464288885|EFG|71552|MSCI EAFE GROWTH ETF|68.98
20141204|464289123|ENZL|61317|ISHARES TR MSCI NEW ZEALAND CA|40.29
20141204|464289131|EWZS|235|ISHARES MSCI BRAZIL SMALL CAP |15.70
20141204|464289313|IBME|378|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20141204|464289420|IWX|489|ISHARES TR RUSSELL 200 VALUE E|44.81
20141204|464289479|ILTB|12431|ISHARES CORE LONG-TERM USD BON|61.76
20141204|464289511|CLY|70706|ISHARES TR 10+ YR CR BD ETF|60.49
20141204|464289867|AOR|45599|ISHARES GROWTH ALLOCATION ETF |40.52
20141204|464289875|AOM|15791|ISHARES MODERATE ALLOCATION ET|35.51
20141204|464289883|AOK|3048|ISHARES S&P CONSERVATIVE ALLOC|32.85
20141204|46429B135|IPFF|50000|ISHARES TRUST INTERNATIONAL PF|23.24
20141204|46429B200|ECNS|3300|ISHARES MSCI CHINA SMALL CAP E|46.87
20141204|46429B259|MONY|160|ISHARES TR|52.55
20141204|46429B267|GOVT|16304|ISHARES CORE U.S. TREASURY BON|25.08
20141204|46429B309|EIDO|131682|ISHARES TR MSCI INDONESIA ETF |27.64
20141204|46429B333|GNMA|21864|ISHARES CORE GNMA BOND ETF|50.41
20141204|46429B366|CMBS|677|ISHARES CMBS ETF|51.73
20141204|46429B382|EEML|84|ISHARES MSCI EMERGING MARKETS |38.96
20141204|46429B408|EPHE|12099|ISHARES MSCI PHILIPPINES ETF|39.29
20141204|46429B473|EWCS|301|ISHARES MSCI CANADA SMALL CAP |21.51
20141204|46429B481|EWAS|150|ISHARES MSCI AUSTRALIA SMALL C|18.12
20141204|46429B499|ENOR|1229|ISHARES MSCI NORWAY CAPPED INV|25.04
20141204|46429B515|EFNL|11607|ISHARES MSCI FINLAND CAPPED IN|33.26
20141204|46429B523|EDEN|27746|ISHARES MSCI DENMARK CAPPED IN|48.81
20141204|46429B564|IBMH|10666|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141204|46429B580|IBMG|5537|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141204|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|27.21
20141204|46429B614|SMIN|36346|ISHARES MSCI INDIA SMALL CAP I|35.29
20141204|46429B655|FLOT|1033|ISHARES TR FLTG RATE NT ETF|50.67
20141204|46429B663|HDV|50455|ISHARES CORE HIGH DIVIDEND ETF|78.31
20141204|46429B671|MCHI|10544|ISHARES MSCI CHINA ETF|49.23
20141204|46429B689|EFAV|35701|ISHARES TR MSCI EAFE MINIMUM V|63.87
20141204|46429B697|USMV|23326|ISHARES TR MSCI USA MINIMUM VO|40.74
20141204|46429B705|ERUS|15075|ISHARES MSCI RUSSIA CAPPED ETF|14.62
20141204|46429B747|STIP|2034|ISHARES BARCLAYS 0-5 YEAR TIPS|100.00
20141204|46431W101|IELG|5911|ISHARES ENHANCED U.S. LARGE CA|32.23
20141204|46431W200|IESM|2608|ISHARES ENHANCED U.S. SMALL CA|31.33
20141204|46431W309|IEIS|2677|ISHARES ENHANCED INTERNATIONAL|22.52
20141204|46431W408|IEIL|76|ISHARES ENHANCED INTERNATIONAL|23.88
20141204|46431W507|NEAR|35013|ISHARES SHORT MATURITY BOND ET|50.14
20141204|46431W606|HYGH|756|ISHARES U S ETF TR INT RATE HE|94.65
20141204|46431W853|COMT|895|ISHARES U S ETF TR COMMODITIES|46.56
20141204|46432FAD9|IBCB|167|ISHARES IBONDS MAR 2016 CORPOR|99.80
20141204|46432FAG2|IBCC|564|ISHARES IBONDS MAR 2018 CORP E|98.85
20141204|46432FAK3|IBCD|602|ISHAERS IBONDS MAR 2020 CORP E|98.15
20141204|46432FAN7|IBCE|1940|ISHARES IBONDS MAR 2023 CORP E|96.28
20141204|46432FAT4|IBDA|17|ISHARES IBONDS MAR 2016 CORPOR|100.95
20141204|46432FAZ0|IBDD|618|ISHAERS IBONDS MAR 2023 CORPOR|104.93
20141204|46432FBC0|IBDC|1366|ISHARES IBONDS MAR 2020 CORPOR|104.79
20141204|46432F107|QLTB|17747|ISHARES BAA|52.32
20141204|46432F339|QUAL|30380|ISHARES TR MSCI USA QUALITY FA|62.91
20141204|46432F370|SIZE|19|ISHARES MSCI USA SIZE FACTOR E|65.70
20141204|46432F404|QLTC|16862|ISHARES B|50.16
20141204|46432F842|IEFA|17109|ISHARES TR|58.11
20141204|46432F859|ISTB|2774|ISHARES CORE SHORT-TERM USD BD|100.13
20141204|464330109|ISIS|498|ISIS PHARMACEUTICALS|53.61
20141204|46434G509|HEEM|1985|ISHARES CURRENCY HEDGED MSCI E|24.44
20141204|46434G608|EMHZ|200|ISHARES INC MSCI EMERGING MARK|24.39
20141204|46434VAA8|IBDH|1895|ISHARES IBONDS DEC 2018 CORPOR|100.11
20141204|46434VAJ9|IBDF|143|ISHARES IBONDS DEC 2016 CORPOR|99.99
20141204|46434V100|SLQD|534|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20141204|46434V407|SHYG|58891|ISHARES 0-5 YEAR HIGH YIELD CO|48.94
20141204|46434V571|IBMI|2933|ISHARES TR IBONDS SEP 2020 AMT|25.23
20141204|46434V613|IUSB|163|ISHARES CORE TOTAL USD BOND MA|100.61
20141204|46434V639|HEZU|23462|ISHARES CURRENCY HEDGED MSCI E|25.74
20141204|46434V647|REET|9109|ISHARES GLOBAL REIT ETF|26.19
20141204|46434V696|IPAC|4719|ISHARES TR ISHARES CORE MSCI P|49.25
20141204|46434V704|HEWG|13625|ISHARES CURRENCY HEDGED MSCI G|24.95
20141204|46434V738|IEUR|20000|ISHARES TR ISHARES CORE MSCI E|45.78
20141204|46434V761|UAE|61738|ISHARES TR ISHARES MSCI UAE CA|21.49
20141204|46434V779|QAT|161755|ISHARES TR ISHARES MSCI QATAR |24.17
20141204|46434V787|BYLD|68|ISHARES TR YIELD OPTIMIZED BD |25.20
20141204|46434V803|HEFA|19088|ISHARES CURRENCY HEDGED MSCI E|25.97
20141204|46434V860|TFLO|163|ISHARES TREASURY FLOATING RATE|50.09
20141204|46434V886|HEWJ|12808|ISHARES CURRENCY HEDGED MSCI J|28.60
20141204|46489V104|ISR|216621|ISORAY INC|1.81
20141204|465562106|ITUB|64841|ITAU UNIBANCO BANCO HLDGS S.A.|14.24
20141204|465685105|ITC|116|ITC HOLDINGS CORP|38.67
20141204|465717106|ITOCY|13657|ITOCHU CORP-ADR-|22.88
20141204|465741106|ITRI|379|ITRON INC|41.22
20141204|465790509|IVAN|13494|IVANHOE ENERGY INC COM SHS|0.91
20141204|465893105|IVH|1372|IVY HIGH INCOME OPPORTUNITIES |16.85
20141204|46603N202|IZEA|9323|IZEA INC COMMON (NV)|0.25
20141204|46603R104|IWAL|2500|IWALLET CORPORATION. COMMON ST|0.36
20141204|466032109|JJSF|144|J & J SNACK FOODS CORP|106.38
20141204|466090206|JASO|643|JA SOLAR HLDINGS CO.ADS LTD. A|8.80
20141204|46612J507|JDSU|1526|JDS UNIPHASE CANADA LTD COMMON|13.12
20141204|466140100|JGCCY|2385|J G C Corp (F) Unsponsored ADR|45.35
20141204|466249208|JSAIY|262|J SAINSBURY PLC SPNS ADR NEW (|15.12
20141204|46625H100|JPM|122|JPMORGAN CHASE & CO COM STK|61.54
20141204|46625H365|AMJ|5022|JPMORGAN CHASE & CO ALERIAN ML|48.69
20141204|46626D108|NILSY|1606|JSC MMC NORILSK NI;ADR EACH RE|18.72
20141204|46629U107|JMP|209|JMP GROUP, INC|7.15
20141204|46629U206|JMPB|2892|JMP GROUP INC 8.00% SR NT DUE |25.85
20141204|46629U305|JMPC|1185|JMP GROUP INC, 7.25% SENIOR NO|25.57
20141204|466294105|RSHYY|12508|RUSHYDRO JSC SPONSORED ADR (RU|1.14
20141204|466313103|JBL|724|JABIL CIRCUIT INC|20.88
20141204|46632X106|JSCPY|2025|JSR CORPORATION UNSPONSORED AD|17.81
20141204|466367109|JACK|500|JACK IN THE BOX INC.|75.45
20141204|46637G124|JPMPRA|8|J P MORGAN CHASE & CO DEPOSITA|23.52
20141204|46641Q100|JPGE|12|JPMXF DIVERSIFIED RETURN GLOBA|49.70
20141204|46641Q209|JPIN|100|JP MORGAN DIVERSIFIED RETURN I|50.27
20141204|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|12.10
20141204|47012E106|JAKK|5137|JAKKS PACIFIC INC|7.20
20141204|470299108|BOTJ|1150|BANK OF THE JAMES FINL GROUP I|10.25
20141204|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|51.54
20141204|470463100|JMSN|6060|JAMES STANFORD RESOURCES CORPO|0.85
20141204|47102X105|JNS|1400|JANUS CAPITAL GROUP INC.|15.54
20141204|471105205|JAPAY|50|JAPAN TOBACCO UNSPONSORED ADR |15.40
20141204|471109108|JAH|19511|JARDEN CORPORATION|44.98
20141204|471115402|JMHLY|336|JARDINE MATHESON HLDGS LTD ADR|62.05
20141204|47116Q104|JASMY|658|JASMINE INTERNATIONAL PUBLIC C|2.38
20141204|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|63.24
20141204|47215P106|JD|1719|JD COM INC SPON ADS REPSTG COM|24.60
20141204|47559A103|JFBC|94|JEFFERSONVILLE BANCORP (NY)|13.00
20141204|476493101|JRONY|136|Jeronimo Martins SGPS SA Unspo|20.87
20141204|47713E108|JETMF|235|JET METAL CORP (CANADA)|0.15
20141204|477143101|JBLU|123101|JETBLUE AIRWAYS CORPORATION|14.82
20141204|47737M102|JIXAY|81|JIANGXI COPPER CO LTD SPONS AD|69.23
20141204|477374102|DATE|1213|JIAYUAN COM INTL LTD SPON ADR |4.69
20141204|47759T100|JKS|199|JINKOSOLAR HOLDING CO., LTD AD|22.68
20141204|47760J109|JSHY|30|JISHANYE INC COM STK (DE)|6.60
20141204|47777W101|JOEY|176|JOEY NEW YORK, INC. COMMON STO|0.24
20141204|477839104|JBT|25|JOHN BEAN TECHNOLOGIES CORPORA|31.54
20141204|478160104|JNJ|2578|JOHNSON AND JOHNSON|107.72
20141204|478366107|JCI|1697|JOHNSON CONTROLS INC|50.34
20141204|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |104.61
20141204|47973J102|JYNT|3018|THE JOINT CORP COMMON STOCK|6.38
20141204|48020Q107|JLL|744|JONES LANG LASALLE INC|144.35
20141204|481130102|JRN|24|JOURNAL COMMUNICATIONS INC CL-|10.30
20141204|481165108|JOY|296|JOY GLOBAL INC|52.22
20141204|48123V102|JCOM|1092|J2 GLOBAL INC|60.33
20141204|481246700|JPMPRE|265|JPMORGAN CHASE & CO DEP SHS RE|25.35
20141204|48125E207|JPMPRC|91|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20141204|48126E750|JPMPRD|27793|JPMORGAN CHASE BK NA LONDON BC|23.77
20141204|48127A161|JPMPRB|2286|JP MORGAN CHASE & CO DEP SHS R|26.05
20141204|48138L107|JMEI|1718|JUMEI INTL HLDG LTD SPONSORED |17.70
20141204|481863108|JNEXF|5000|JUNEX INC|0.35
20141204|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141204|48203R104|JNPR|24346|JUNIPER NETWORKS INC|22.31
20141204|48213W101|JE|1007|JUST ENERGY GROUP, INC. ORDINA|5.07
20141204|48238T109|KAR|106|KAR AUCTION SVCS INC (DE)|34.40
20141204|48241F104|KBCSY|681|KBC Group NV Unsponsored ADR (|28.12
20141204|48242W106|KBR|717|KBR INC COM|17.30
20141204|48248A405|KFH|9|KKR FINL HLDGS LLC SR NT|27.54
20141204|48248A603|KFNPR|464|KKR FINANCIAL HOLDINGS LLC PFD|25.86
20141204|482480100|KLAC|4200|KLA-TENCOR CORP|71.02
20141204|482564101|KMG|411|K M G CHEMICALS INC|18.48
20141204|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20141204|48268K101|KT|175|KT CORP ADS (EACH REP 1/2 OF A|14.44
20141204|48273J107|KTWO|4159|K2M GROUP HLDGS INC COM STK|19.14
20141204|48273U102|LRN|100|K12, INC COM STK|11.96
20141204|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|1.16
20141204|48282T104|KAI|46|KADANT INC.|40.63
20141204|48283C100|NPSHY|1212|NIPPON SHOKUBAI CO LTD SPONSOR|12.56
20141204|483007704|KALU|34|KAISER ALUMINUM CORP NEW|73.60
20141204|483111209|KAJMY|2264|KAJIMA CORP ADR|39.45
20141204|48343P109|KALO|38356|KALLO INC COM STK (NV)|0.07
20141204|48344T100|KBIO|100|KALOBIOS PHARMACEUTICALS INC|1.82
20141204|483709101|KNDI|89535|KANDI TECHNOLGIES,GROUP COMMON|13.24
20141204|484836101|KCLI|26|KANSAS CITY LIFE INS CO|48.15
20141204|485170302|KSU|17|KANSAS CITY SOUTHERN|120.24
20141204|485537302|KCRPY|453|KAO CORP SPONS ADR|36.44
20141204|48562P103|KS|179|KapStone Paper and Packaging C|29.93
20141204|48576U106|KPTI|2564|KARYOPHARM THERAPEUTICS INC|45.58
20141204|485785109|KPCPY|3792|KASIKORNBANK PUB CO LTD UNSPON|29.33
20141204|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141204|485865109|KATE|558|KATE SPADE & COMPANY COM|30.48
20141204|486026107|KATY|16|KATY INDUSTRIES INC|1.20
20141204|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|18.55
20141204|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.82
20141204|48660P104|KYE|92|KAYNE ANDERSON ENERGY TOTAL RE|28.96
20141204|48660Q102|KED|38|KAYNE ANDERSON DEVELOPMENT COM|33.69
20141204|486606106|KYN|14066|KAYNE ANDERSON MLP INVESTMENT |38.91
20141204|486606502|KYNPRE|862|KAYNE ANDERSON MLP INVT CO MAN|25.42
20141204|486606601|KYNPRF|5887|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20141204|486606700|KYNPRG|500|KAYNE ANDERSON MLP INVESTMENT |25.55
20141204|48661E108|KMF|205|KAYNE ANDERSON MIDSTREAM/ENERG|35.82
20141204|48666K109|KBH|1393|KB HOME|16.72
20141204|48667L106|KDDIY|5814|KDDI Corporation Unsponsored A|15.81
20141204|48668E101|KCAP|67|KCAP FINL INC COM (DE)|7.80
20141204|487836108|K|2359|KELLOGG CO|66.38
20141204|48826D201|KIQ|4403|KELSO TECHNOLOGIES INC NEW ORD|5.92
20141204|488360207|KEM|107|KEMET CORP NEW COM STK (DE)|4.04
20141204|488401100|KMPR|115|KEMPER CORP DEL COM|35.36
20141204|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |10.18
20141204|489165100|KDIAF|320|KENNADY DIAMONDS INC COM SHS (|4.76
20141204|489170100|KMT|54|KENNAMETAL INC|35.88
20141204|492089107|PPRUY|3967|KERING UNSPONSORED ADR (FRA)|20.35
20141204|492515101|KERX|217|KERYX BIOPHARMACEUTICALS, INC.|15.49
20141204|49271M100|GMCR|725|KEURIG GREEN MTN INC|135.91
20141204|492914106|KEG|3200|KEY ENERGY SERVICES INC|1.55
20141204|493144109|KTCC|730|KEY TRONIC CORP|8.00
20141204|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|130.10
20141204|493312201|KEYO|15669|KeyOn Communications Holdings,|0.08
20141204|493723100|KEYW|32068|THE KEYW HOLDING CORP COM STK |10.73
20141204|494368103|KMB|971|KIMBERLY CLARK CORP|114.70
20141204|49446R794|KIMPRI|4|KIMCO REALTY CORPORATION DEPOS|25.58
20141204|49446R828|KIMPRH|1665|KIMCO REALTY CORP DEP SH RPSTG|26.41
20141204|494550106|4945SC|1190|KINDER MORGAN ENER PNTRS L.P. |102.03
20141204|49456B101|KMI|1840227|KINDER MORGAN INC (DE)|41.83
20141204|494577109|KIN|3142|KINDRED BIOSCIENCES, INC COM S|9.24
20141204|494580301|KDNUU|25|KINDRED HEALTHCARE INC TANGIBL|1000.00
20141204|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.00
20141204|495724403|KGFHY|691449|KINGFISHER PLC SPON ADR(NEW)|9.97
20141204|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.55
20141204|496880204|KONE|13|KINGTONE WIRELESSINFO SOLUTION|2.80
20141204|496902404|KGC|33134|KINROSS GOLD CORP NEW|3.09
20141204|496904202|KFS|95|KINGSWAY FINANCIAL SVCS INC (N|5.65
20141204|49726K105|KIPS|2200|KIPS BAY MEDICAL INC|0.13
20141204|497266106|KEX|387|KIRBY CORPORATION|89.37
20141204|497350306|KNBWY|154|Kirin Holdings Company, Limite|12.95
20141204|49740P106|KGILF|63|KIRKLAND LAKE GOLD INC|3.14
20141204|497498105|KIRK|260|KIRKLANDS INC|21.29
20141204|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.44
20141204|49803L109|KITE|5723|KITE PHARMA INC COM STK (DE)|42.76
20141204|49803T201|KRGPRA|5|KITE REALTY GROUP TRUST PERP P|25.85
20141204|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.97
20141204|498696103|KLNDF|100|KLONDEX MINES LTD|1.68
20141204|49989A109|KHOLY|341|Koc Holdings AS Unsponsored AD|27.46
20141204|50015Q100|KOG|5681|KODIAK OIL & GAS CORP|7.17
20141204|500255104|KSS|113|KOHLS CORP|58.21
20141204|500458401|KMTUY|1317|KOMATSU LTD ADR-NEW|23.52
20141204|500467105|AHONY|22|KONINKLIJKE AHOLD, N.V.|17.76
20141204|50047P104|KZ|50|KONGZHONG CORP SPONS ADR (CAYM|6.23
20141204|500472303|PHG|965|KONINKLIJKE PHILIPS N V NEW YO|29.93
20141204|50048B104|KNCAY|287|KONICA MINOLTA INC UNSPONSORED|24.09
20141204|50048H101|KNYJY|16|Kone Oyj Unsponsored ADR repre|23.39
20141204|50048Y104|KRED|3360|KONARED CORPORATION. NEW COMMO|0.22
20141204|50060P106|KOP|7322|KOPPERS HOLDINGS, INC.|27.68
20141204|500631106|KEP|12475|KOREA ELEC PWR CP ADR(RP1/2SH |21.10
20141204|500643200|KFY|404|KORN/FERRY INTERNATIONAL|27.23
20141204|500692108|KOSS|2643|KOSS CORP|1.81
20141204|50076Q106|KRFT|337|KRAFT FOODS GROUP INC COM STK |60.19
20141204|500767207|KFYP|78|KRANESHARES CSI NEW CHINA ETF |66.00
20141204|500767306|KWEB|3066|KRANESHARES TR CSI CHINA INTER|35.02
20141204|500767405|KBA|25435|BOSERA MSCI CHINA A SH ETF|41.86
20141204|50077C106|KRA|115|KRATON PERFORMANCE POLYMERS IN|18.96
20141204|500773106|KRSL|126|KREISLER MANUFACTURING CORP|13.00
20141204|501014104|KKD|423|KRISPY KREME DOUGHNUTS INC|20.77
20141204|501044101|KR|730|KROGER CO|58.66
20141204|50105F105|KRO|1318|KRONOS WORLDWIDE INC|12.82
20141204|501173207|KUBTY|371|KUBOTA CORPORATION (ONE ADS RE|79.44
20141204|501187108|KHNGY|635|Kuehne & Nagel International A|27.12
20141204|50125N104|KIROY|64990|Kumba Iron Ore Limited Sponsor|7.69
20141204|50127R103|KURRY|253|Kuraray Co Unsponsored ADR (Ja|37.46
20141204|501556203|KYO|3314|KYOCERA CORP ADR(RP 1 SHS)|49.89
20141204|501570105|KYTH|190|KYTHERA BIOPHARMACEUTICALS, IN|37.50
20141204|501797104|LB|9632|L BRANDS INC COM STK (DE)|82.18
20141204|50181P100|LCNB|118|LCNB CORPORATION|14.75
20141204|50183L107|LDKYQ|1349|LDK SOLAR CO LTD.|0.19
20141204|50185U105|LDRH|295|LDR HOLDINGS CORP COM STK|31.29
20141204|501862106|LIEG|12405|LI3 ENERGY INC COM STK (NV)|0.01
20141204|50187A107|LHCG|49|LHC GROUP|24.82
20141204|50187J108|LEJU|60703|LEJU HLDGS LTD SPON ADS|12.17
20141204|50187T106|LGIH|2007|LGI HOMES INC COM|14.73
20141204|501882104|LKAI|1494|LKA GOLD INCORPORATED COMMON S|0.30
20141204|501889208|LKQ|843|LKQ CORP|29.56
20141204|501897102|LFUGY|174|Li & Fung Ltd Unsponsored ADR |2.18
20141204|502079106|LMIA|66068|LMI AEROSPACE INC|14.20
20141204|50208A102|SCD|147|LMP CAPITAL AND INCOME FUND IN|17.18
20141204|50208C108|RIT|295|LMP REAL ESTATE INCOME FUND IN|12.25
20141204|502100100|LNBB|391|L N B BANCORP INC|16.65
20141204|502117203|LRLCY|5652|L'OREAL CO ADR|33.98
20141204|50212V100|LPLA|184|LPL FINANCIAL HLDGS INC COM ST|42.89
20141204|50213V109|LRAD|900|LRAD CORP|2.55
20141204|50214A104|LRE|5030|LRR ENERGY LP|9.03
20141204|50216C108|LYTS|137|LSI INDUSTRIES INC|6.93
20141204|502160104|LXU|69|LSB INDUSTRIES INC|31.93
20141204|502424104|LLL|316|L-3 COMMUNICATIONS HLDGS INC|123.08
20141204|502441306|LVMUY|901|LVMH MOET HENNESSY LOUIS VUITT|35.13
20141204|50420D108|LQ|200|LA QUINTA HLDGS INC COM STK (D|22.19
20141204|50540R409|LH|24676|LABORATORY CRP AMER HLDGS(NEW)|105.77
20141204|50541A108|LTNC|49250|LABOR SMART INC COMMON STOCK (|.
20141204|50544T203|DRIO|24000|LABSTYLE INNOVATIONS CORP COMM|0.19
20141204|505597104|LG|130|THE LACLEDE GROUP INC (HOLDING|51.25
20141204|50575Q201|LTSPRA|318|LADENBURG THALMANN FINL SVCS 8|24.01
20141204|510700107|LSBK|1039|LAKE SHORE BANCORP INC COM STK|13.36
20141204|510728108|LSG|4670|LAKE SHORE GOLD CORP|0.83
20141204|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|40.20
20141204|511795106|LAKE|5123|LAKELAND INDUSTRIES INC|11.26
20141204|512807108|LRCX|5106|LAM RESEARCH CORP|84.20
20141204|512816109|LAMR|144|LAMAR ADVERTISING CO CL-A COM |53.55
20141204|513847103|LANC|107|LANCASTER COLONY CORP|95.31
20141204|51476K103|LDR|28|LANDAUER INC|34.43
20141204|51508J108|LMRK|56433|LANDMARK INFRASTRUCTURE PARTNE|18.73
20141204|516806106|LPI|25290|LAREDO PETROLEUM INC (DE)|9.55
20141204|516808102|LRDC|1279|LAREDO OIL INC COM STK (DE)|0.54
20141204|517815205|XTRN|31000|LAS VEGAS RAILWAY EXPRESS. COM|.
20141204|517834107|LVS|248|LAS VEGAS SANDS CORP|60.76
20141204|51817R106|LFL|116|LATAM AIRLINES|11.74
20141204|51828C106|LDF|956|LATIN AMERN DISCOVERY FD INC|12.05
20141204|518415104|LSCC|2|LATTICE SEMICONDUCTOR CORP|6.59
20141204|518439104|EL|874|ESTEE LAUDER CO'S INC CL-A|74.61
20141204|520776105|LAWS|150|LAWSON PRODUCTS INC|22.98
20141204|521050104|LAYN|804|LAYNE CHRISTENSEN CO|7.42
20141204|521076109|LOR|1849|LAZARD WORLD DIVIDEND & INCOME|14.38
20141204|521865204|LEA|392|LEAR CORPORATION COMMON STOCK |98.41
20141204|524660107|LEG|3114|LEGGETT&PLATT INC|42.00
20141204|52467C100|LGDI|3932|LEGEND INTERNATIONAL HOLDINGS |0.02
20141204|52467N106|LGBS|45158|Legends Business Group, Inc. C|.
20141204|52469B100|BWG|727|LEGG MASON BW GLOBAL INCOME OP|17.29
20141204|524701505|LEGPF|1837|LEGACY OIL PLUS GAS INC NEW OR|2.23
20141204|524707304|LGCY|4246|LEGACY RESERVES LP UTS LTD PAR|17.39
20141204|524901105|LM|1006|LEGG MASON INC|55.53
20141204|526057104|LEN|602|LENNAR CORP CL A COMMON|46.29
20141204|526107107|LII|295|LENNOX INTL INC|94.64
20141204|526250105|LNVGY|439|LENOVO GROUP LTD SPONS ADR|26.93
20141204|527288104|LUK|394|LEUCADIA NATIONAL CORP|23.07
20141204|527901102|LVNVF|1900|LEVON RESOURCES LTD|0.22
20141204|52886U103|LEXVF|844|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141204|528872104|LXRX|33|LEXICON PHARMACEUTICALS INC CO|0.98
20141204|529043101|LXP|407|LEXINGTON REALTY TRUST COM|11.23
20141204|529771107|LXK|25|LEXMARK INTL INC CL-A|43.16
20141204|53012L108|LBMH|421|LIBERATOR MED HLDGS INC (NY)|2.76
20141204|530307107|LBRDA|4018|LIBERTY BROADBAND CORP COM SER|53.57
20141204|53071M880|LVNTA|62|LIBERTY INTERACTIVE CORP SER A|37.14
20141204|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.67
20141204|531229102|LMCA|1070|LIBERTY MEDIA CORP DELAWARE CL|36.65
20141204|531229300|LMCK|914|LIBERTY MEDIA CORP SER C COM S|36.12
20141204|531465102|LTRPA|41|LIBERTY TRIPADVISOR HLDGS INC |26.48
20141204|53219L109|LPNT|1856|LIFEPOINT HOSPITALS INC|69.45
20141204|53220K504|LGND|106|LIGAND PHARMACEUTICALS INC COM|54.77
20141204|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|15.00
20141204|53222K106|LFVN|1012|Lifevantage Corporation Common|1.35
20141204|53222Q103|LCUT|72|LIFETIME BRANDS, INC.|15.81
20141204|53223Q102|LFSYY|290|Lifestyle International Holdin|47.59
20141204|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|16.10
20141204|53224K104|LTBR|1134|LIGHTBRIDGE CORPORATION. COMMO|2.06
20141204|53224Q101|LOGG|215|LIFELOGGER TECHNOLOGIES CORP C|0.67
20141204|532257805|LPTH|706|LIGHTPATH TECHNOLOGIES INC|1.22
20141204|53227K101|LSTMF|223|LIGHTSTREAM RESOURCES LTD. CLA|1.97
20141204|532275104|LWLG|3200|LIGHTWAVE LOGIC, INC|0.83
20141204|532352101|LIWA|67852|LIHUA INTL INC COM STK (DE)|0.03
20141204|532403102|LLEX|3214|LILIS ENERGY, INC COM STK|1.00
20141204|532457108|LLY|2355|ELI LILLY AND CO;COM NPV|71.13
20141204|532782109|LNCGY|5626|Linc Energy Limited Sponsored |7.01
20141204|533535100|LINC|71040|LINCOLN EDUCATIONAL SERVICES C|3.08
20141204|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|72.58
20141204|534187109|LNC|1083|LINCOLN NATIONAL CORP|56.43
20141204|534545108|LPBC|35|LINCOLN PK BANCORP|3.00
20141204|535223200|LNEGY|9314|LINDE AG SPON ADR (GERMANY)|19.02
20141204|535555106|LNN|3686|LINDSAY CORPORATION|89.68
20141204|53578A108|LNKD|690|LINKEDIN CORP COM CL A (DE)|217.74
20141204|535782106|LNCO|491222|LINNCO LLC COM SHS REPSTG LTD |15.91
20141204|535919203|LGF|842|LIONS GATE ENT CORP|35.16
20141204|536020100|LINE|96185|LINN ENERGY LLC COM UTS REP LT|18.25
20141204|53619R102|LBIO|2289|LION BIOTECHNOLOGIES, INC. COM|6.33
20141204|536252109|LIOX|265|LIONBRIDGE TECHNOLOGIES INC|5.12
20141204|53632A102|LIQT|4044|LIQTECH INTL INC COM STK (NV) |1.21
20141204|53632G109|LNGLY|1975|LIQUEFIED NAT GAS LTD ADS SPON|9.64
20141204|53680P100|LEXG|610330|LITHIUM EXPLORATION GROUP, INC|.
20141204|53700P106|LTLB|33|LITTLE BANK (THE)|10.77
20141204|537008104|LFUS|462|LITTELFUSE INC|99.00
20141204|538034109|LYV|1691|LIVE NATION ENTERTAINMENT, INC|26.57
20141204|538144304|LIVE|18649|LIVEDEAL, INC. COMMON STOCK|2.90
20141204|538146101|LPSN|1961|LIVEPERSON INC|13.40
20141204|53838A104|LVVV|259456|LIVEWIRE ERGOGENICS, INC.|.
20141204|53931R103|JSGRY|14679|LIXIL GROUP CORPORATION UNSPON|43.46
20141204|539319103|LIXT|79350|Lixte Biotechnology, Inc. Comm|0.30
20141204|539451104|LOJN|1723|LO JACK CORP|2.86
20141204|53956W300|LZRFY|249|LOCALIZA RENT A CAR SA SPONSOR|13.43
20141204|53957P106|NASH|198|LOCALSHARES INVT TR NASHVILLE |31.01
20141204|539830109|LMT|74|LOCKHEED MARTIN CORP|189.68
20141204|540424108|L|1021|LOEWS CORP|41.21
20141204|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|51.76
20141204|54163Q102|LMRMF|4700|LOMIKO METALS INC ORD SHS (CAN|0.06
20141204|542281100|LSTG|2000|LONE STAR GOLD, INC. COMMON ST|.
20141204|54287V102|WFREF|130|LONG RUN EXPLORATION LTD. ORDI|1.55
20141204|54336Q203|LNMIY|1663|LONMIN PLC SPONS ADR-NEW|2.81
20141204|54567W200|LOTE|4334|LOT78 INC COM STK (NV)|.
20141204|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |24.10
20141204|546347105|LPX|2621|LOUISIANA PACIFIC CORP|15.58
20141204|548661107|LOW|2772|LOWES COMPANIES INC|64.30
20141204|548862101|LOXO|640|LOXO ONCOLOGY INC COM STK|10.14
20141204|549333201|LEI|2839|Lucas Energy, Inc. New Common |0.17
20141204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141204|550021109|LULU|16330|LULULEMON ATHLETICA INC COM ST|45.71
20141204|55003T107|LL|504|LUMBER LIQUIDATORS HLDGS INC C|62.60
20141204|55027E102|LMNX|1024|LUMINEX CORPORATION|18.93
20141204|550344303|LGCUF|2000|LUNA GOLD CORP. ORDINARY SHARE|0.36
20141204|55037R101|LNDNY|84|Lundin Petroleum AB Unsponsore|14.28
20141204|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|54.38
20141204|550819106|LDL|66|LYDALL INC|28.00
20141204|551073208|LYSDY|121156|LYNAS CORPORATION LTD SPON ADR|0.05
20141204|552074700|WLH|233|LYON WILLIAM HOMES, CLASS A CO|19.92
20141204|552507105|MFBP|17|M & F BANCORP - NEW|5.05
20141204|55261F104|MTB|1473|M AND T BANK CORP|127.00
20141204|55262C100|MBI|4500|MBIA INC|9.92
20141204|55264U108|MBFI|934|MB FINANCIAL INC-NEW|31.91
20141204|552676108|MDC|11596|M.D.C. HOLDINGS INC|26.11
20141204|552704108|MEGEF|11947|MEG ENERGY CORP COM STK (CANAD|16.43
20141204|55272X102|MFA|25|MFA FINANCIAL, INC|8.44
20141204|55272X300|MFO|672|MFA FINL INC 8.00% SENIOR NOTE|25.99
20141204|55272X409|MFAPRB|656|MFA FINANCIAL, INC. PREFERRED |24.54
20141204|552737108|MMT|4724|MFS MULTIMARKET INCOME TR SBI |6.38
20141204|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.55
20141204|552768103|MGCD|250|MGC DIAGNOSTICS CORP COM STK (|6.53
20141204|55277P104|MGEE|519|MGE ENERGY INC|44.69
20141204|55279B202|MEIP|124|MEI PHARMA INC COM STK (DE)|6.47
20141204|55279L101|MCIG|95412|MCIG, INC. (NEW) COMMON STOCK |0.17
20141204|552848103|MTG|3285|MGIC INVESTMENT CORP|9.34
20141204|552939100|MGF|34|MFS GOVT MARKETS INCOME TR|5.75
20141204|55305B101|MHO|977|M/I HOMES INC|22.55
20141204|55305B200|MHOPRA|1432|M/I HOMES INC DEP SHS REPSTG 1|26.22
20141204|553075102|MJNE|50|MJ HLDGS INC COM STK (NV)|2.00
20141204|55310B203|MITD|2948|MIT HOLDING INC COM STK|0.08
20141204|55313Q108|MLHC|669959|M LINE HLDNGS INC COM STK (NV)|.
20141204|55315B109|MNAP|27569|MNP PETROLEUM CORPORATION COMM|0.12
20141204|55336V100|MPLX|291|MPLX LP COM UIT REPSTG LTD PAR|68.39
20141204|55345K103|MRC|78|MRC GLOBAL INC|18.00
20141204|553477407|MRVC|2263|MRV COMMUNICATIONS, INC. COMMO|9.56
20141204|553491101|MSADY|9637|MS&AD INSURANCE GROUP HOLDINGS|12.07
20141204|553498106|MSA|61|MSA SAFETY INC COM STK (PA)|55.46
20141204|55352P102|MSBF|99|MSB FINANCIAL CORP COM|10.01
20141204|553530106|MSM|315|MSC INDUSTRIAL DIRECT CO CL-A |78.50
20141204|55354G100|MSCI|531|MSCI INC COM STK (DE)|47.94
20141204|553768300|MTRJY|75|MTR CORP LTD SPONS ADR|39.60
20141204|553777103|MTSC|14|M T S SYSTEMS CORP|66.98
20141204|553810102|MVBF|1770|MVB FINANCIAL COPORATION|14.85
20141204|553829102|MVC|14|MVC CAPITAL, INC.|10.75
20141204|553879107|MVPI|200|MV PORTFOLIOS INC. COMMON STOC|0.20
20141204|55405Y100|MTSI|21|M/A-COM TECHNOLOGY SOLUTIONS|26.86
20141204|55414P108|MBVX|9426|MABVAX THERAPEUTICS HOLDINGS, |3.25
20141204|554142109|MBMI|1787|MABWE MINERALS INC COM STK (WY|0.03
20141204|554335208|MACE|402|MACE SECURITY INTL INC NEW|0.37
20141204|554489104|CLI|262|MACK-CALI REALTY CORP|19.08
20141204|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|68.48
20141204|556099109|MGNX|4127|MACROGENICS INC|29.24
20141204|55616P104|M|3509|MACY'S INC.|63.66
20141204|556231108|MDLNF|84543|MADALENA ENERGY INC COM SHS (C|0.23
20141204|55826P100|MSG|43|MADISON SQUARE GARDEN COMP CL |72.76
20141204|558268108|MSP|289|MADISON STRATEGIC SECTOR PREMI|12.49
20141204|559080106|MMP|420|MAGELLAN MIDSTREAM PARTNERS,L.|80.64
20141204|559091301|MPET|2451|MAGELLAN PETROLEUM CORP|1.04
20141204|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.13
20141204|559222401|MGA|8876|MAGNA INTL COM|111.28
20141204|55967R105|MGLT|9000|MAGNOLIA SOLAR CORPORATION COM|0.07
20141204|55973B102|MHR|213116|MAGNUM HUNTER RESOURCES CORP (|4.17
20141204|55973B201|MHRPRC|4399|MAGNUM HUNTER RES CORP DEL CUM|24.88
20141204|56029Q200|MHNA|42|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20141204|56029Q309|MHNB|11|MAIDEN HOLDINGS NORTH AMERICA |26.70
20141204|56029Q408|MHNC|22|MAIDEN HLDGS NORTH AMERICA LTD|26.26
20141204|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.31
20141204|56064K100|MMD|7270|MAINSTAY DEFINED TERM MUN|18.12
20141204|561653106|MAWHY|6401|MAN WAH HLDGS LTD UNSPON ADR (|16.35
20141204|562562207|MNDL|8191|MANDALAY DIGITAL GROUP INC. CO|3.09
20141204|562750109|MANH|36|MANHATTAN ASSOCIATES INC|39.60
20141204|563420108|MNTX|182|MANITEX INT'L, INC COMMON STK |11.50
20141204|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|19.62
20141204|56400P201|MNKD|177461|MANNKIND CORP|5.70
20141204|56418H100|MAN|37009|MANPOWER GROUP|69.89
20141204|564563104|MANT|2174|MANTECH INTL CORP CL-A|30.25
20141204|564656106|MVTG|6138|MANTRA VENTURE GROUP LTD COM S|0.35
20141204|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|15.97
20141204|56501R106|MFC|29553|MANULIFE FINANCIAL CORP|20.19
20141204|565100104|MPFRY|10000|Mapfre SA Unsponsored ADR (Spa|7.42
20141204|565849106|MRO|36|MARATHON OIL CORP|30.53
20141204|56585A102|MPC|88174|MARATHON PETE CORP COM STK (DE|96.02
20141204|56585W203|MARA|197|MARATHON PATENT GROUP INC COM |15.19
20141204|56624R108|MCHX|225|MARCHEX INC|3.63
20141204|566324109|MMI|145|MARCUS & MILLICHAP INC COM STK|31.23
20141204|56804Q201|MRNA|4225|MARINA BIOTECH INC COM STK (DE|0.92
20141204|56804T106|MRIN|355|MARIN SOFTWARE INC COM STK (DE|8.67
20141204|56824R205|MHG|342|MARINE HARVEST ASA SPONSORED A|14.71
20141204|568427108|MPX|417|MARINE PRODUCTS CORP|6.36
20141204|56854Q101|MRNS|1789|MARINUS PHARMACEUTICALS INC|7.35
20141204|57060D108|MKTX|137|MARKET|66.69
20141204|57060U100|GDX|70369|MARKET VECTORS TR GOLD MINERS |19.62
20141204|57060U134|MOAT|41698|MARKET VECTORS MORNING STAR WI|32.12
20141204|57060U159|FRAK|25989|MARKET VECTORS UNCONVENTIONAL |23.53
20141204|57060U175|RKH|40|MARKET VECTORS ETF TR BROKERAG|56.81
20141204|57060U191|OIH|2571345|MARKET VECTORS ETF TR OIL SVCS|37.99
20141204|57060U217|PPH|220|MARKET VECTORS ETF TR PHARMACE|66.39
20141204|57060U225|RTH|945|MARKET VECTORS ETF TR RETAIL E|69.30
20141204|57060U233|SMH|48950|MARKET VECTORS ETF TR|55.98
20141204|57060U282|CHLC|678|MARKET VECTORS ETF TR|26.09
20141204|57060U308|SLX|11|STEEL ETF MARKET VECTORS ETF T|39.15
20141204|57060U316|BIZD|6110|MARKET VECTORS BDC INCOME ETF |19.13
20141204|57060U324|MORT|404|MARKET VECTORS MORTGAGE REIT I|25.31
20141204|57060U332|XMPT|38757|MARKET VECTORS MUN BD CLOSED E|26.19
20141204|57060U431|EMAG|10790|MARKET VECTORS EMERGING MARKET|22.90
20141204|57060U506|RSX|380000|MARKET VECTORS RUSSIA ETF TRUS|19.18
20141204|57060U522|EMLC|83539|MARKET VECTORS EMERGING MKTS L|22.12
20141204|57060U597|PEK|201356|MARKET VECTORS CHINAAMC A-SHAR|39.83
20141204|57060U605|MOO|36219|MARKET VECTORS ETF TR GLOBAL A|55.33
20141204|57060U753|IDX|7776|MARKET VECTORS INDONESIA ETF|25.19
20141204|57060U761|VNM|13493|MARKET VECTORS - VIETNAM ETF|20.52
20141204|57060U845|ITM|20652|MARKET VECTORS INTERMEDIATE MU|23.54
20141204|57060U878|HYD|500|MARKET VECTORS HIGH-YLD INDEX |30.85
20141204|57060U886|MLN|1198|MARKET VECTORS LONG MUNI INDEX|19.64
20141204|57061R205|IHY|150|MARKET VECTORS INTERNATIONAL H|25.47
20141204|57061R353|CBON|723|MARKET VECTORS ETF TR CHINAAMC|25.01
20141204|57061R361|CNXT|512|MARKET VECTORS ETF TRCHINAAMC |30.54
20141204|57061R403|HYEM|3200|MARKET VECTORS EMERGING MKTS U|24.27
20141204|57061R452|QDEM|153|MARKET VECTORS ETF TR MSCI EME|49.07
20141204|57061R544|GDXJ|235074|MARKET VECTORS ETF TR JR GOLD |26.33
20141204|57061R551|SCIF|68744|MARKET VECTORS ETF TR INDIA SM|48.63
20141204|57061R585|RSXJ|5035|MARKET VECTORS ETF TR|24.65
20141204|57061R676|ISRA|78|MARKET VECTORS ISRAEL ETF|30.15
20141204|57061R791|PFXF|98897|MARKET VECTORS PFD SECS EX FIN|20.72
20141204|57063L107|MKTO|5876|MARKETO INC COM STK (DE)|31.91
20141204|570759100|MWE|27869|MARKWEST ENERGY PARTNERS, LP|69.92
20141204|57118V100|FISH|250|MARLIN MIDSTREAM PARTNERS LP U|19.41
20141204|571748102|MMC|871|MARSH & MCLENNAN COS INC|57.50
20141204|571903202|MAR|216|MARRIOTT INT'L INC(NEW) CL A|78.14
20141204|573075108|MRTN|229|MARTEN TRANSPORT LTD|20.71
20141204|573284106|MLM|485|MARTIN MARIETTA MATERIALS INC |119.94
20141204|573331105|MMLP|54|MARTIN MIDSTREAM PARTNERS L P |34.20
20141204|573810207|MARUY|842|MARUBENI CORP ADR|61.77
20141204|57388Q104|MJMJ|63824|THE MARYJANE GROUP, INC. COMMO|0.10
20141204|574599106|MAS|1452|MASCO CORP|24.73
20141204|575385109|DOOR|2994|MASONITE INTERNATIONAL CORPORA|59.16
20141204|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|25.44
20141204|576323109|MTZ|566|MASTEC INC.|23.60
20141204|57636Q104|MA|1505|MASTERCARD INCORPORATED CL A C|88.32
20141204|576485205|MTDR|233|MATADOR RES CO COM STK (TX)|16.54
20141204|57667T100|MTLS|403|MATERIALISE NV SPONSORED ADS (|10.00
20141204|576810105|MTNB|99400|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141204|577081102|MAT|6119|MATTEL INC|30.27
20141204|577097108|MATR|241|MATTERSIGHT CORP COM STK (DE) |6.11
20141204|577128101|MATW|2|MATTHEWS INTL CORP CL-A|46.95
20141204|57722W106|MFRM|5134|MATTRESS FIRM HLDG CORP COM ST|63.54
20141204|577223100|MTSN|24455|MATTSON TECHNOLOGY INC|2.66
20141204|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|1.39
20141204|57776J100|MXL|366|MAXLINEAR, INC CLASS A COMMON |7.44
20141204|57776X109|MAXD|127405|MAX SOUND CORP COM STK (DE)|0.07
20141204|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|9.97
20141204|577933104|MMS|48|MAXIMUS INC.|53.89
20141204|578473100|MAYS|140|MAYS J.W. INC|47.10
20141204|578787103|MZDAY|214|Mazda Motor Corp Unsponsored A|13.18
20141204|57886P103|MZOR|1147|MAZOR ROBOTICS LTD ADS (ISR)|10.66
20141204|579489105|MNI|225|MCCLATCHY CO (HOLD COMPANY)- A|3.45
20141204|579780206|MKC|19|MCCORMICK & CO INC NON-VTG COM|73.33
20141204|580037109|MDR|53788|MC DERMOTT INTL|3.43
20141204|580135101|MCD|2|MCDONALDS CORP|95.50
20141204|58039P107|MUX|116740|MCEWEN MNG INC COM STK (CO)|1.40
20141204|580589109|MGRC|40|MCGRATH RENTCORP|35.12
20141204|580645109|MHFI|637|MCGRAW-HILL FINANCIAL INC COM |93.03
20141204|582839106|MJN|1174|MEAD JOHNSON NUTRITION CO|102.65
20141204|583334107|MWV|2949|MEADWESTVACO CORP|45.05
20141204|583840509|MTLPR|423|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.09
20141204|583928106|TAXI|10057|MEDALLION FINL CORP|10.12
20141204|583935101|MLLOF|3599|MEDALLION RESOURCES LTD|0.04
20141204|58400W103|MECK|2442|MECKLERMEDIA CORPORATION|0.60
20141204|58403D102|MDABY|248|MEDA AB UNSPONSORED ADR (SWEDE|14.75
20141204|58403M201|MCOX|1914|MECOX LANE LTD SPONS ADR REPST|3.48
20141204|58436Q203|MDGN|369|MEDGENICS INC|4.11
20141204|584404107|MEG|10781|MEDIA GENERAL INC COM STK (VA)|15.31
20141204|584502108|REFG|61628|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141204|58464T103|MDCN|922|MEDICAN ENTERPRISES INC .COMMO|0.09
20141204|58468P206|MNOV|19|MEDICINOVA INC COM|3.30
20141204|584688105|MDCO|1750|MEDICINES COMPANY (THE)|27.26
20141204|58470H101|MED|290|MEDIFAST INC|30.19
20141204|58471A105|MDSO|81|MEDIDATA SOLUTIONS, INC COMMON|42.89
20141204|58489M109|MDMN|25074|MEDINAH MINERALS INC|0.05
20141204|58501N101|MDVN|194|MEDIVATION, INC.|115.00
20141204|58502B106|MD|1754|MEDNAX, INC|66.15
20141204|58502L104|MDLAY|454|Mediolanum Spa Unsponsored ADR|13.39
20141204|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.18
20141204|58503F106|MCC|26854|MEDLEY CAP CORP COM STK (DE)|10.69
20141204|58503F304|MCV|3530|MEDLEY CAP CORP 6.125% SR NT D|24.46
20141204|585055106|MDT|1638|MEDTRONIC INC|74.84
20141204|585141104|MEET|491|MEETME INC COM|1.62
20141204|58516L108|MPRXF|41910|MEGA PRECIOUS METALS INC COM S|0.05
20141204|58517R104|MEGGY|4794|MEGGITT PLC ADS REPSTG 2 SHS (|15.78
20141204|586048100|MEMP|16379|MEMORIAL PRODUCTION PARTNERS L|15.09
20141204|587118100|MW|51|THE MENS WAREHOUSE INC|46.25
20141204|588056101|MERC|199|MERCER INTL INC COM STK|13.87
20141204|58933Y105|MRK|109363|MERCK & CO INC;COM USD0.01|60.58
20141204|589339100|MKGAY|246|Merck KGaA Unsponsored ADR (Ge|32.34
20141204|589400100|MCY|1498|MERCURY GENERAL CORPORATION|55.93
20141204|589433101|MDP|2|MEREDITH CORP|53.22
20141204|589499102|MRGE|88|MERGE HEALTHCARE INC COM STK (|3.43
20141204|58958U103|EBSB|6|MERIDIAN BANCORP INC COM STK|11.00
20141204|589584101|VIVO|16|MERIDIAN BIOSCIENCE INC|16.85
20141204|589889104|MMSI|162|MERIT MEDICAL SYSTEMS INC|15.02
20141204|59001A102|MTH|1543|MERITAGE HOMES CORPORATION|36.86
20141204|590055109|OUNZ|1341|MERK GOLD TR SHS BENEFITS INTE|12.08
20141204|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|26.03
20141204|59024T203|MERPRM|2088|MERRILL LYNCH CAP|25.55
20141204|590328100|MACK|1486|MERRIMACK PHARMACEUTICALS INC |9.33
20141204|59047R101|MSLI|16|MERUS LABS INTL INC NEW|1.31
20141204|59064R109|MLAB|16|MESA LABORATORIES INC|76.54
20141204|590672101|MSB|4506|MESABI TRUST CTF BEN INT.|18.29
20141204|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|19.08
20141204|591018809|MBLX|128|METALBOLIX INC COM STK|0.49
20141204|591176102|MEA|235|METALICO INC|0.44
20141204|59151K108|MEOH|26012|METHANEX CORP (F)|51.47
20141204|591517107|MEIL|1454|METHES ENERGIES INTL LTD|0.89
20141204|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|38.92
20141204|59156R108|MET|345|METLIFE, INC|55.40
20141204|59156R504|METPRA|28|METLIFE INC PFD SERIES A FLOAT|23.57
20141204|59156R603|METPRB|340|METLIFE INC PFD SERIES B|25.53
20141204|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|78.97
20141204|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.94
20141204|59284B108|MXCHY|56|Mexichem SAB de CV Unsponsored|6.86
20141204|593057102|MXSG|40100|MEXUS GOLD US COM STK (NV)|0.04
20141204|59318E102|CMU|1659|MFS HIGH YIELD MUNICIPAL TR|4.52
20141204|59318R103|CMK|28|MFS HIGH INCOME MUNI TR I|8.30
20141204|59408Q106|MIK|700|MICHAELS COS INC COM STK (DE) |23.56
20141204|594918104|MSFT|6164|MICROSOFT CORP;COM USD0.000012|48.08
20141204|594960304|MVIS|5750|MICROVISION INC COM (WASH)|1.72
20141204|594972408|MSTR|125|MICROSTRATEGY INC CL A NEW|169.58
20141204|59506R105|MELY|6041901|MICROELECTRONICS TECHNOLOGY CO|.
20141204|595072109|MFI|300|MICROFINANCIAL INC|8.60
20141204|59509P106|MMTIF|3116|MICROMEM TECHNOLOGIES INC|0.66
20141204|595112103|MU|2710|MICRON TECHNOLOGY INC|36.10
20141204|595137100|MSCC|400|MICROSEMI CORP|28.81
20141204|59560V109|MCEP|670|MID-CON ENERGY PARTNERS LP|10.47
20141204|59564N103|MEP|7807|MIDCOAST ENERGY PARTNERS L P C|13.96
20141204|596094102|MBRG|130|MIDDLEBURG FINANCIAL CORPORATI|18.30
20141204|596278101|MIDD|50146|MIDDLEBY CORP (THE)|95.45
20141204|598039105|MSL|1260|MIDSOUTH BANCORP INC (PAR $.10|16.50
20141204|59804T100|MPO|28231|MIDSTATES PETE CO INC COM|1.93
20141204|598153104|MDW|11049|MIDWAY GOLD CORP (CANADA)|0.78
20141204|59833H101|MEEC|345|MIDWEST ENERGY EMISSIONS CORP.|0.75
20141204|598511103|MOFG|734|MIDWESTONE FINANCIAL GP COM|28.03
20141204|598626307|MKRS|292|MIKROS SYS CORP|0.14
20141204|600379101|HIE|91704|MILLER/HOWARD HIGH INCOME EQU |20.10
20141204|60040L109|MHCC|3073|MILLENNIUM HEALTHCARE, INC COM|0.24
20141204|60040N105|MM|143|MILLENNIAL MEDIA INC COM STK (|1.57
20141204|600527105|MILL|10376|MILLER ENERGY RESOURCES, INC C|1.80
20141204|600527204|MILLPRC|403|MILLER ENERGY RES INC 10.75% P|19.67
20141204|600527303|MILLPRD|448|MILLER ENG RES INC RED PFD FIX|17.76
20141204|60255A103|VOIS|10060737|MIND SOLUTIONS, INC. COMMON ST|.
20141204|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|30.74
20141204|603051103|MALRY|44|MINERAL RESOURCES LTD. UNSPONS|6.16
20141204|603158106|MTX|346|MINERALS TECHNOLOGIES INC|73.92
20141204|603380106|NERV|431|MINERVA NEUROSCIENCES INC COM |4.56
20141204|603432105|MGN|10558|MINES MGMT INC|0.55
20141204|604673103|MRDDF|3800|MIRANDA GOLD CORPORATION|0.09
20141204|60468T105|MRTX|1609|MIRATI THERAPEUTICS INC COM ST|14.69
20141204|604680108|MRZLF|25500|MIRASOL RESOURCES LTD (CDA)|0.76
20141204|606501104|MIND|123|MITCHAM INDUSTRIES INC|7.68
20141204|60671Q104|MITL|7969|MITEL NETWORKS CORP COM SHS (C|10.27
20141204|606710200|MITK|70|MITEK SYSTEMS INC|3.25
20141204|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|26.32
20141204|606783207|MITEY|114|MITSUBISHI ESTATE CO LTD ADR|22.07
20141204|606813202|MTZPY|81|MITSUBISHI TANABE PHARMA CORPO|15.16
20141204|606822104|MTU|145|MITSUBISHI UFJ FINANCIAL GROUP|5.77
20141204|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|271.11
20141204|60688E201|MMXMY|67|MMX MINERACAO E METALICOS S.A.|0.29
20141204|60688W201|MIXX|79|MIX 1 LIFE INC COMMON STOCK|6.15
20141204|60739T207|MOBO|3431|MOBILE LADS CORPORATION.COMMON|0.25
20141204|60739U204|MOBL|3069|MOBILEIRON INC COM STK (DE)|8.90
20141204|60740F105|MINI|201|MOBILE MINI INC|40.87
20141204|607409109|MBT|478294|MOBILE TELESYSTEMS OJSC ADS (E|11.76
20141204|60743E204|MFON|36427|MOBIVITY HOLDINGS CORP COMMON |1.42
20141204|60743L109|ZDEXF|1461|MOBIUS RESOURCES INC. ORDINARY|0.17
20141204|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141204|607525102|MODN|60507|MODEL N INC COM STK (DE)|10.84
20141204|607828100|MOD|83|MODINE MFG CO|12.47
20141204|60786L107|MLNK|48|MODUSLINK GLOBAL SOLUTIONS, IN|3.29
20141204|608190104|MHK|841|MOHAWK INDUSTRIES INC|152.88
20141204|60871R100|TAPA|1105|MOLSON COORS BREWING CO CL A|86.90
20141204|60871R209|TAP|1592|MOLSON COORS BREWING CO|73.69
20141204|608753109|MCP|291862|MOLYCORP INC COM STK|0.93
20141204|60878A100|MMBF|13975|MOMENTUM BIOFUELS, INC. COMMON|.
20141204|609207105|MDLZ|2407|MONDELEZ INTL INC;COM USD0.01 |38.67
20141204|609720107|MNR|3568|MONMOUTH RL EST INVS CRP CL-A |11.30
20141204|609839105|MPWR|400|MONOLITHIC POWER SYSTEMS, INC |49.15
20141204|61022V107|MONOY|268|MONOTARO CO LTD OSAKA UNSPONSO|23.25
20141204|610335101|MRCC|4523|MONROE CAP CORP COM|14.46
20141204|61166W101|MON|3992|MONSANTO;COM STK USD0.01|120.86
20141204|611740101|MNST|1366|MONSTER BEVERAGE CORP|106.96
20141204|615369105|MCO|65761|MOODY'S CORPORATION|100.17
20141204|615394202|MOGA|43|MOOG INC CLA|73.91
20141204|61744H105|MSD|79|MRG STLY|9.54
20141204|617446448|MS|60213|MORGAN STANLEY|36.52
20141204|61745C105|IIF|4488|MRG STLY INDIA INVEST|27.80
20141204|61745P874|ICB|113|MORGAN STLY INCM SECS INC|17.80
20141204|617460209|MWR|2807|MORGAN STANLEY CAPITAL TRUST I|25.14
20141204|617466206|MWO|1190|MORGAN STANLEY CAPITAL TRUST V|25.12
20141204|617468103|CAF|74|MORGAN STANLEY CHINA A SH FD I|28.68
20141204|61747S504|MSPRA|13243|Morgan Stanley Dep Shs repstg |20.02
20141204|61747W257|CNY|205|MORGAN STANLEY MARKET VECTORS |42.60
20141204|617480272|URR|76|MORGAN STANLEY MARKET VECTORS |22.91
20141204|61750K208|MSZ|586|Morgan Stanley Capital Trust V|25.56
20141204|61760E846|MLPY|8343|MORGAN STANLEY CUSHING HIGH IN|16.14
20141204|61763E207|MSPRF|22|MORGAN STANLEY DEP SHS RPSTG 1|26.91
20141204|61945C103|MOS|881|MOSAIC COMPANY (HLDG COM) NEW |45.84
20141204|620076307|MSI|408|MOTOROLA SOLUTIONS INC COM NEW|65.32
20141204|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.20
20141204|62405W100|MYHI|250|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20141204|62426E402|MDM|2782|MOUNTAIN PROVINCE DIAMONDS INC|4.72
20141204|62473G102|MTUAY|25|MTU Aero Engines Holdings AG U|43.51
20141204|62474M108|MTNOY|9704|MTN GROUP LTD SPONS ADR|19.67
20141204|624752101|MUEL|122|MUELLER PAUL CO|48.00
20141204|624758108|MWA|151|MUELLER WATER PRODUCTS, INC. S|9.97
20141204|625383104|LABL|258|MULTI-COLOR CORP|55.26
20141204|626135107|MUNMF|2950|Mundoro Capital Inc Ordinary S|0.14
20141204|626188106|MURGY|4004|Muenchener Rueckversicherungs-|20.39
20141204|626425102|MRAAY|4538|Murata Manufacturing Co Ltd Un|27.73
20141204|626717102|MUR|87|MURPHY OIL CORPORATION|49.72
20141204|626755102|MUSA|267|MURPHY USA INC COM STK (DE)|63.74
20141204|628464109|MYE|16950|MYERS INDUSTRIES INC.|16.65
20141204|628530107|MYL|1157|MYLAN INC|58.23
20141204|62855J104|MYGN|118651|MYRIAD GENETICS INC|34.55
20141204|628778102|NBTB|674|N B T BANCORP INC|24.86
20141204|628852204|NCS|46|NCI BUILDING SYSTEMS INC|19.02
20141204|62886K104|NCIT|200|NCI, INC.|12.18
20141204|628968109|NASB|81|NASB FINL INC|24.75
20141204|629099300|NFEC|2676|NF ENERGY SAVING CORPORATION. |1.91
20141204|62913F201|NIHDQ|120160|NII HOLDINGS INC CL B|0.05
20141204|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141204|62913M107|NGL|71901|NGL ENERGY PARTNERS LP|33.65
20141204|629209305|NMIH|397|NMI HLDGS INC CL A COM STK (DE|8.67
20141204|629337106|NNBR|38282|NN INC|19.86
20141204|62936P103|NPSP|34|NPS PHARMACEUTICALS INC|33.47
20141204|629377508|NRG|4465|NRG ENERGY INC|29.32
20141204|629410309|NTN|6893|NTN BUZZTIME, INC.|0.35
20141204|62942M201|DCM|37|NTT DOCOMO INC SPONS 1 ADR RPS|15.72
20141204|62944T105|NVR|15|NVR INC (NEW)|1255.86
20141204|62944W207|NVIC|84|N-VIRO INTL CORP|2.60
20141204|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.20
20141204|629579103|NC|143|NACCO INDUSTRIES INC CL A|61.72
20141204|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141204|629721101|NGCRY|199|NAGACORP LTD UNSPONSORED ADR (|46.25
20141204|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141204|629839101|NAKD|20833|NAKED BRAND GROUP INC COM STK |0.16
20141204|629898206|NPKLY|100451|NAMPAK LTD SPONSORED ADR NEW (|3.71
20141204|630087203|NNVC|132|NANOVIRICIDES, INC. NEW COMMON|3.14
20141204|63009Q101|CTLE|29628|NANO LABS CORP COM (CO)|0.02
20141204|63009R109|NSTG|127|NANOSTRING TECHNOLOGIES INC CO|14.83
20141204|63009Y104|NTEK|15483|NANOTECH ENTERTAINMENT, INC.|0.05
20141204|630402105|NSSC|464|NAPCO SECURITY TECHNOLOGIES IN|4.59
20141204|63110R105|QQQX|2425|NASDAQ PREMIUM INCOME AND GROW|20.99
20141204|631103108|NDAQ|2732|NASDAQ OMX GROUP INC. (THE) CO|45.54
20141204|632347100|NATH|27|NATHANS FAMOUS INC|75.60
20141204|633067103|NTIOF|230|NATIONAL BANK OF CANADA|45.24
20141204|633643705|NBG|20673|NATIONAL BANK OF GREECE SA ADR|2.48
20141204|633707104|NBHC|135|NATIONAL BK HLDGS CORP CLASS A|19.33
20141204|635017106|FIZZ|10|NATIONAL BEVERAGE CORP|24.30
20141204|635906100|NHC|137|NATIONAL HEALTHCARE CORP(NEW) |60.61
20141204|636180101|NFG|11261|NATIONAL FUEL GAS CO N.J.|69.48
20141204|636220303|NGHC|84|NATIONAL GEN HLDGS CORP COM ST|18.86
20141204|636274300|NGG|17618|NATIONAL GRID TRANSCO PLC SPON|72.97
20141204|63633D104|NHI|900|NATL HEALTH INVESTORS INC|65.74
20141204|636375107|NHLD|10257|NATIONAL HOLDINGS CORPORATION |0.53
20141204|636518102|NATI|59|NATL INSTRUMENTS CORP|32.52
20141204|637071101|NOV|1115|NATIONAL OILWELL VARCO, INC.|67.58
20141204|637138108|NPBC|1785|NATL PENN BANCSHARES INC|10.38
20141204|637215104|NPK|60|NATIONAL PRESTO INDS INC|59.02
20141204|637417601|NNNPRD|248|NATIONAL RETAIL PROPERTIES DEP|25.61
20141204|637417809|NNNPRE|6|NATIONAL RETAIL PPTYS INC DEP |23.90
20141204|638539882|NWPRC|929|NATWEST BK ADS SER-C 1 NON CUM|26.04
20141204|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |30.25
20141204|63888U108|NGVC|59|NATURAL GROCERS BY VITAMIN|24.56
20141204|638904102|NAVG|277|NAVIGATORS GROUP INC|73.47
20141204|63900P103|NRP|358|NATURAL RESOURCE PARTNERS L.P.|11.36
20141204|63901A204|NNAN|130102|NATURALNANO INC COM STK (NV)|.
20141204|639010107|NRHYY|1924|NATURAL RES HLDGS LTD SPONSORE|0.41
20141204|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.40
20141204|639097104|NUSMF|18646|Nautilus Minerals Inc Ordinary|0.44
20141204|63910B102|NLS|37|NAUTILUS,|12.78
20141204|63934E108|NAV|2507|NAVISTAR INTL CORP (HLDG CO)|37.59
20141204|63935N107|NCI|41|NAVIGANT CONSULTING INC|14.15
20141204|63938C108|NAVI|5022|NAVIENT CORPORATION|20.90
20141204|63938Y308|NMPRH|28|NAVIOS MARITIME HLDGS INC SPON|21.38
20141204|640268108|NKTR|107|NEKTAR THERAPEUTICS|15.76
20141204|64031N108|NNI|10|NELNET INC CL A|46.23
20141204|64046J100|NMUS|1562|NEMUS BIOSCIENCE, INC. COMMON |2.00
20141204|640491106|NEOG|423|NEOGEN CORP|43.56
20141204|64051M402|NEON|31770|NEONODE INC COM (DE)|2.27
20141204|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|3.08
20141204|640650404|NBS|11300|NEOSTEM, INC. (NEW)|3.93
20141204|64066G101|NEOT|15091|NEOTHETICS IN COMMON STOCK|8.75
20141204|64077P108|NEPT|48|NEPTUNE TECHS & BIORESOURCES I|1.92
20141204|64107N206|UEPS|3237|NET 1 UEPS TECHNOLOGIES INC. N|12.13
20141204|64110D104|NTAP|1371|NETAPP INC COM STK (DE)|43.14
20141204|64110L106|NFLX|10193|NETFLIX COM INC|355.12
20141204|64110W102|NTES|7|NETEASE INC ADS (CYM)|103.22
20141204|64111Q104|NTGR|924|NETGEAR INC|35.50
20141204|64111R102|NETE|2600|NET ELEMENT INC COM STK (DE)|1.44
20141204|64111U105|NMXS|13412|NET MED XPRESS SOLUTIONS INC|0.02
20141204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.60
20141204|64118P109|NLST|9955|NETLIST, INC. COM STK|0.77
20141204|64118Q107|N|573|NETSUITE INC COM|103.48
20141204|64118U108|NQ|64393|NQ MOBILE INC MOBILE INC ADR R|6.52
20141204|64124K102|NBO|647|NEUBERGER BERMAN NEW YORK INTL|13.63
20141204|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|19.38
20141204|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.20
20141204|64127R302|CUR|392|Neuralstem, Inc. Common Stock |2.69
20141204|64129C204|NTRR|43394|NEUTRA CORPORATION COMMON STOC|0.13
20141204|64129H104|NML|189|NEUBERGER BERMAN MLP INCOME FD|19.67
20141204|64157F103|NVRO|14|NEVRO CORP COM STK (DE)|34.00
20141204|641876800|HYB|1316|NEW AMERICA HIGH INCOME FUND, |9.32
20141204|64190A103|NRO|723|NEUBERGER BERMAN REAL ESTATE S|5.22
20141204|644206104|NEN|575|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20141204|644535106|NGD|31553|NEW GOLD INC|4.51
20141204|645673104|IRL|1804|THE NEW IRELAND FUND, INC.|12.96
20141204|646025106|NJR|2|NEW JERSEY RESOURCES CORP|58.65
20141204|64704U306|NMED|37737|NEW MEDIA INSIGHT GROUP, INC. |0.94
20141204|64704V106|NEWM|5609|NEW MEDIA INVESTMENT GROUP INC|21.50
20141204|647551100|NMFC|255000|NEW MTN FIN CORP COM (DE)|15.05
20141204|64828T201|NRZ|1|NEW RESIDENTIAL INVT CORP COM |13.28
20141204|648691103|SNR|2216|NEW SR INVT GROUP INC COM STK |17.69
20141204|64881E109|NSLP|11136|NEW SOURCE ENERGY PARTNERS L P|10.89
20141204|649060100|NULM|50|NEW ULM TELECOM INC|7.50
20141204|649445103|NYCB|4009|NEW YORK COMM BANCORP INC|15.76
20141204|649604709|NYMTP|300|NEW YORK MTG TR INC CUM REDEEM|24.05
20141204|650111107|NYT|120|NEW YORK TIMES CO(THE)CL A|13.46
20141204|65105M207|NCTPRB|564|NEWCASTLE INVESTMENT CORP 9.75|26.40
20141204|65105M603|NCT|4022|NEWCASTLE INVT CORP NEW COM SH|4.84
20141204|651191108|NCMGY|18417|NEWCREST MINING LTD SPON ADR|8.43
20141204|651229106|NWL|2781|NEWELL RUBBERMAID INC|36.33
20141204|651511107|NLNK|9938|NEWLINK GENETICS CORP COM STK |37.93
20141204|651587107|NEU|48|NEWMARKET COPR (HOLDING COMPAN|401.93
20141204|651639106|NEM|3000|NEWMONT MINING CORP (HOLDING C|19.63
20141204|651718504|NR|789|NEWPARK RESOURCES INC|10.10
20141204|65249B109|NWSA|4620|NEWS CORP NEW CL A COM STK (DE|15.79
20141204|65249B208|NWS|312|NEWS CORP NEW CL B COM STK (DE|15.25
20141204|652507104|NWSKF|1600|Newstrike Capital Inc Common S|0.84
20141204|652526203|NEWT|2|NEWTEK BUSINESS SERVICES, CORP|14.19
20141204|65336K103|NXST|9871|NEXSTAR BROADCASTING GRP INC C|51.66
20141204|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141204|65339K605|NEEPRG|10|NEXTERA ENERGY CAPITAL HOLDING|24.98
20141204|65339K704|NEEPRH|9|NEXTERA ENERGY CAP HLDGS INC|25.01
20141204|65339K803|NEEPRI|10|NEXTERA ENERGY CAP HLDGS INC G|22.83
20141204|65339K886|NEEPRJ|7|NEXTERA ENERGY CAP HLDGS INC S|22.60
20141204|65340V103|NGMC|95143|NEXT GENERATION MGMT CORP COM |.
20141204|65340W101|XGEN|1440|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141204|65341B106|NEP|2114|NEXERA ENERGY PARTNERS, LP COM|35.88
20141204|65341C104|NXGA|6000|NEXT GALAXY CORP. COMMON STOCK|0.18
20141204|65341J109|NHLE|1554|NHALE INC COM SHARE (NV)|0.55
20141204|653905109|NKRSF|760|NIKO RESOURCES LTD|0.22
20141204|654101203|NIFCY|1078|NIFCO INC ADR|34.73
20141204|654106103|NKE|50|NIKE INC CL-B|98.50
20141204|65412B100|NGHT|254|NIGHTCULTURE, INC. COMMON STOC|0.03
20141204|65440R101|NMBL|2577|NIMBLE STORAGE INC COM STK (DE|26.47
20141204|654445303|NTDOY|5089|NINTENDO CO LTD SPON ADR -NEW-|14.68
20141204|654563105|NPEXY|1186|Nippon Express Co Ltd Unsponso|29.28
20141204|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.62
20141204|65461T101|NSSMY|425|NIPPON STEEL & SUMITOMO METAL |26.64
20141204|654624105|NTT|4|NIPPON TELEG &TEL ADR(RP1/2) C|26.28
20141204|654678101|NKA|3465|NISKA GAS STORAGE PARTNERS LLC|4.77
20141204|65473P105|NI|516|NISOURCE INC (HOLDING CO)|42.02
20141204|654744408|NSANY|14161|NISSAN MOTOR CO LTD SPONS ADR |18.42
20141204|65487X102|NOAH|127415|NOAH HLDGS LTD SPON ADS (CYM) |20.17
20141204|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.76
20141204|654902204|NOK|104714|NOKIA CORP ADS (REP 1 SHARE)|8.22
20141204|655044105|NBL|356|NOBLE ENERGY INC|52.14
20141204|65528C109|DRNK|4899|NOHO, INC. COMMON STOCK|0.20
20141204|65535H208|NMR|982|NOMURA HLDGS ADS ( 1 SH COM)|6.15
20141204|65540B105|NDLS|38921|NOODLES & CO CL A COM STK (DE)|24.19
20141204|65542W107|NOR|276|NORANDA ALUMINUM HOLDING CORP |4.00
20141204|65557A206|NRBAY|442|NORDEA BANK SWEDEN AB SPONORED|12.53
20141204|65557Y105|NCFT|71|NORCRAFT COS INC COM STK (DE) |19.55
20141204|655663102|NDSN|152|NORDSON CORP|79.01
20141204|655664100|JWN|1043|NORDSTROM|76.33
20141204|656512100|NSATF|6323|NORSAT INTERNATIONAL INC|0.44
20141204|656531605|NHYDY|8652|NORSK HYDRO A. S. ADR|5.89
20141204|656912102|PAL|27833|NORTH AMERICAN PALLADIUM LTD|0.15
20141204|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|14.00
20141204|664397106|NU|22|NORTHEAST UTILITIES|51.22
20141204|665167201|NFRGF|4105|NORTHERN FREEGOLD RESOURCES LT|0.08
20141204|665531109|NOG|9663|Northern Oil and Gas, Inc. Com|7.17
20141204|665751103|NSFC|245576|NORTHERN STATES FINL CORP|0.64
20141204|665826103|NTI|103|NORTHERN TIER ENERGY LP CLASS |23.94
20141204|665859104|NTRS|1345|NORTHERN TRUST CORP|67.84
20141204|66611T108|NFBK|494|NORTHFIELD BANCORP INC|14.18
20141204|666807102|NOC|502|NORTHROP GRUMMAN CP (HLDG CO) |140.97
20141204|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20141204|66704R308|NRFPRB|11700|Northstar Realty Finance Corp.|24.95
20141204|66737P600|NWBO|31|NORTHWEST BIOTHERAPEUTICS INC.|5.15
20141204|667655104|NWN|107|NORTHWEST NATURAL GAS CO|47.43
20141204|668074305|NWE|114|NORTHWESTERN CORP|53.57
20141204|66987E206|NG|3405|NOVAGOLD RESOURCES INC(NEW)(BR|2.89
20141204|66987G102|NVDQ|400|NOVADAQ TECHNOLOGIES INC COMMO|14.14
20141204|66987V109|NVS|2394|NOVARTIS AG ADS(1 REG SH)|95.66
20141204|66988K102|NCQ|154|NOVACOPPER INC, COM SHS|0.53
20141204|670100205|NVO|3195|NOVO NORDISK ADS (1 ORD SH)|45.83
20141204|670108109|NVZMY|818|NOVOZYMES A/S SPONSORED ADR (D|44.35
20141204|67011P100|DNOW|2255|NOW INC|24.51
20141204|67020Q305|NTLS|684|NTELOS HLDGS CORP COM|4.55
20141204|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|14.94
20141204|670346105|NUE|550|NUCOR CORP|54.97
20141204|67053A102|NMRX|866|NUMEREX CORP CL-A (PA)|10.98
20141204|67058H102|NS|1146|NUSTAR ENERGY L.P. COM RESTG L|56.26
20141204|67059L102|NSH|975|NUSTAR GP HOLDINGS, LLC UT RES|34.20
20141204|67059V100|NUOT|4325|NUO THERAPEUTICS, INC.|0.30
20141204|6706EB106|NCB|40|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20141204|6706EH103|JGV|1014|NUVEEN GLOBAL EQUITY INCOME FU|13.05
20141204|6706EM102|JSN|1350|NUVEEN EQUITY PREMIUM OPPORTUN|13.12
20141204|6706EP105|JDD|2129|NUVEEN DIVERSIFIED DIV & INCM |12.40
20141204|6706K4105|NPT|16480|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20141204|67060Q306|NOMPRC|6052|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141204|67061T101|NIM|1223|NUVEEN SELCT MATURTIES MUNI FD|10.68
20141204|67061W104|NAZ|4576|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.50
20141204|67062C107|NCA|2230|NUVEEN CALIF MUN VALUE FUND|10.61
20141204|67062F100|NXP|10490|NUVEEN SELCT TX FR INCM PT SBI|14.01
20141204|67062J102|NMI|133|NUVEEN MUNICIPAL INCOME FUND|11.51
20141204|67062M105|NNY|404|NUVEEN N.Y. MUN VALUE FUND|9.66
20141204|67062R104|NNP|306|NUVEEN NY PERF PLUS MUNI FD|14.27
20141204|67062T100|NPI|1409|NUVEEN PREMIUN INC MUN FUND|13.83
20141204|67063C106|NXQ|4307|NUVEEN SELECT TX FR INCM PTF 2|13.60
20141204|67063R103|NXC|552|NUVEEN CALIFORNIA SELECT TX-FR|15.79
20141204|67063W102|NPM|95|NUVEEN PREMIUM INCM MUNI FD II|14.01
20141204|67063X100|NXR|1121|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20141204|670651108|NKX|1252|NUVEEN CALIFORNIA AMT-FREE MUN|14.21
20141204|670656107|NRK|854|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20141204|670657105|NEA|1552|NUVEEN AMT-FREE MUNICIPAL INCO|13.70
20141204|67066G104|NVDA|3608|NVIDIA CORP|21.14
20141204|67066V101|NAD|510|NUVEEN DVD ADVT MUNI FD SBI|14.32
20141204|67066X107|NAN|263|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20141204|670671106|NID|2|NUVEEN INTER DURATION MUN TERM|12.59
20141204|670677103|NIQ|1560|NUVEEN INTER DURATION QUALITY |12.77
20141204|670682103|NMZ|9061|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20141204|67069D108|NTRI|670|NUTRI/SYSTEM INC.|18.99
20141204|67069Y508|NXJPRC|1603|NUVEEN NJ DIVIDADVANTAGE MUN F|10.01
20141204|670695105|NUW|1682|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20141204|67070A101|NXK|800|NUVEEN N.Y. DIV ADV MUNI FD|13.14
20141204|67070F100|NXZ|1059|NUVEEN DIV ADV MUNI FD-2|14.11
20141204|67070X101|NZF|545|NUVEEN DIV ADV MUNI FD 3|13.77
20141204|67070Y109|NZH|2479|NUVEEN CALIF DIV ADV MUNI FD|13.18
20141204|670702109|NJV|666|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20141204|670704105|NUVA|21|NUVASIVE INC|44.68
20141204|670706100|NYV|550|NUVEEN NEW YORK MUN VALUE FD 2|14.47
20141204|67071B108|JRS|400|NUVEEN REAL ESTATE INCOME FD|11.58
20141204|67071L106|NVG|1266|NUVEEN DIVIDEND ADVANTAGE MUNI|14.15
20141204|67071S101|JTP|152|NUVEEN QUALITY PFD INCOME FD|8.45
20141204|67072B107|NKG|8083|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20141204|67072C105|JPS|4078|NUVEEN QUALITY PREFERRED INCOM|9.25
20141204|67072V103|NXTM|483|NXSTAGE MEDICAL INC|17.40
20141204|67073B106|JPC|8024|NUVEEN PFD INC OPPORTUNITIES F|9.49
20141204|67073D102|JQC|267|NUVEEN CREDIT STRATEGIES INCOM|8.84
20141204|67073G105|JTD|1228|NUVEEN TAX-ADVANTAGED DIVIDEND|16.21
20141204|670731108|CTF|3684|NUVEEN LONG/SHORT COMMODITY TO|14.63
20141204|670735109|JLS|1201|NUVEEN MTG OPPORT TERM FD COM |23.39
20141204|67074P104|CFD|1171|NUVEEN DIVERSIFIED COMMODITY F|12.35
20141204|67074U103|JMF|115|NUVEEN ENERGY MLP TOTAL RETURN|20.45
20141204|67074X107|JSD|310|NUVEEN SHORT DURATION CR|17.25
20141204|67074Y105|JRI|3632|NUVEEN REAL ASSET INCOME &|20.35
20141204|67075A106|JPI|15412|NUVEEN PFD & INCOME TERM FD|23.16
20141204|67076P102|NYMX|6495|NYMOX PHARMACEUTICAL CORP(F)|0.51
20141204|67077R107|NYRSY|1600|Nyrstar NV, Bruxelles Unsponso|3.43
20141204|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.17
20141204|67090R100|NVLX|2652076|NUVILEX, INC. COMMON STOCK|0.20
20141204|67090X107|JCE|2511|NUVEEN CORE EQUITY ALPHA FD CO|18.25
20141204|67091J107|NXTD|51721|NXT-ID INC COM (DE)|2.36
20141204|67091K203|NES|7152|NUVERRA ENVIRONMENTAL INC NEW |8.62
20141204|67091N108|OCIP|80|OCI PARTNERS LP COM UNIT REPST|17.05
20141204|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|6.06
20141204|670928100|NUV|2254|NUVEEN MUNICIPAL VALUE FUND|9.60
20141204|670973106|NQS|286|NUVEEN SELECT QUALITY MUNI FD |13.81
20141204|670980101|NUO|2631|NUVEEN OHIO QULTY INCM MUN FD |15.25
20141204|670983105|NTX|472|NUVEEN TEXAS QLTY INCM MUN FD |14.66
20141204|670983402|NTXPRC|1500|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141204|670984103|NIO|671|NUVEEN MUNICIPAL OPPORTUNITY F|14.45
20141204|670988104|NPF|244|NUVEEN PREMIER MUNI INCOME FD |13.82
20141204|671015204|OROE|28293|ORO EAST MINING INC COMMON STO|0.05
20141204|67103B100|OFS|150|OFS CAP CORP COM STK|12.36
20141204|67103H107|ORLY|13|O REILLY AUTOMOTIVE INC COM|188.67
20141204|67103X102|OFG|5731|OFG BANCORP COM|15.95
20141204|67103X300|OFGPRB|366|OFG BANCORP|23.44
20141204|67103X409|OFGPRD|500|OFG BANCORP|23.55
20141204|67105N201|OSLH|1713|OSL HOLDINGS INC. COMMON STOCK|0.03
20141204|673833109|OGES|85|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.36
20141204|674001201|OAK|457|OAKTREE CAP GROUP LLC CLASS A |50.25
20141204|674215108|OAS|3150|OASIS PETROLEUM INC COM|15.82
20141204|674599105|OXY|394396|OCCIDENTAL PETROLEUM CORP|83.10
20141204|675232102|OII|428|OCEANEERING INTL INC|64.96
20141204|67552A108|OCRX|414|OCERA THERAPEUTICS INC COM STK|7.07
20141204|675607105|OFED|390|OCONEE FED FINL CORP|17.00
20141204|675746309|OCN|1012|OCWEN FINANCIAL CORPORATION (N|21.89
20141204|67575P207|OCLS|5325|OCULUS INNOVATIVE SCIENCES, IN|1.56
20141204|67576A100|OCUL|63|OCULAR THERAPEUTIX INC COM|17.67
20141204|676118102|OMEX|6798|ODYSSEY MARINE EXPLORATION INC|1.08
20141204|67778H200|OHRP|456|OHR PHARMACEUTICAL INC NEW COM|8.43
20141204|677864100|ODC|103|OIL-DRI CORPORATION OF AMERICA|27.81
20141204|678026105|OIS|463|OIL STATES INTL INC|49.30
20141204|678129107|OPYGY|876|POLYUS GOLD OAO;ADR EACH REPR |9.83
20141204|680033107|ONB|4565|OLD NATL BANCORP (IND)|14.23
20141204|680223104|ORI|2857|OLD REPUBLIC INTL CORP|14.88
20141204|680665205|OLN|1373|OLIN CORP NEW|25.70
20141204|68162K106|ZEUS|84|OLYMPIC STEEL INC|16.64
20141204|681659207|OMAG|800|OMAGINE INC COM STK (DE)|2.92
20141204|681904108|OCR|339|OMNICARE INC|70.24
20141204|681919106|OMC|1480|OMNICOM GROUP INC|77.92
20141204|681936100|OHI|5889|OMEGA HEALTHCARE INVESTORS INC|38.27
20141204|68212U104|OMCM|10219|OMNICOM SYSTEMS INC.|0.10
20141204|682128103|OVTI|79|OMNIVISION TECHNOLOGIES INC|26.55
20141204|682129101|OMN|84|OMNOVA SOLUTIONS INC|7.24
20141204|682143102|OMER|246|OMEROS CORPORATION COM STK|22.65
20141204|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.26
20141204|68216L100|OMBP|249|OMNI BIO PHARMACEUTICAL, INC. |0.19
20141204|682189105|ONNN|245|ON SEMICONDUCTOR CORP|9.80
20141204|68230A106|OGXI|399|ONCOGENEX PHARMACEUTICALS INC |2.31
20141204|68232V108|ONTX|13504|ONCONOVA THERAPEUTICS INC COM |4.24
20141204|68234L108|ONCS|95354|ONCOSEC MEDICAL INCORPORATED|0.60
20141204|68234X102|OMED|15|ONCOMED PHARMACEUTICALS INC CO|20.89
20141204|68235H205|OHGI|4524|ONE HORIZON GROUP, INC. COMMON|2.35
20141204|68235P108|OGS|118|ONE GAS INC COM|41.81
20141204|682406103|OLP|207|ONE LIBERTY PROPERTIES INC|22.92
20141204|68245E200|OWOO|75934|ONE WORLD HLDGS INC COM STK (N|.
20141204|682479100|ONFC|136|ONEIDA FINL CORP COM STK NEW (|12.92
20141204|68268N103|OKS|80779|ONEOK PARTNERS LP UNIT LTD PAR|44.85
20141204|682680103|OKE|551|ONEOK INC (NEW)|53.22
20141204|68284P108|ONSE|9000|ONSITE ENERGY CORP CL-A|0.02
20141204|683715106|OTEX|443|OPEN TEXT CORP|59.23
20141204|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.40
20141204|683745103|OPHT|13|OPHTHOTECH CORP COM|43.29
20141204|68375Y109|OPWR|17614|OPOWER INC COM STK (DE)|15.19
20141204|683797104|OPY|17|OPPENHEIMER HOLDINGS INC CL A |22.99
20141204|68384X100|OPXS|5008|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141204|68389X105|ORCL|2760|ORACLE CORPORATION|42.06
20141204|684000102|OPB|9|OPUS BANK COMMON STOCK|26.80
20141204|68403P203|ORMP|1550|ORAMED PHARMACEUTICALS INC. NE|6.40
20141204|684060106|ORAN|16622|ORANGE SPONSORED ADR|17.07
20141204|68554V108|OSUR|22|ORASURE TECHNOLOGIES INC|9.78
20141204|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.85
20141204|685564106|ORB|4000|ORBITAL SCIENCES CORP|25.72
20141204|68557K109|OWW|4527|ORBITZ WORLDWIDE, INC|8.00
20141204|68571X103|ORC|231|ORCHID ISLAND CAPITAL INC COM |13.80
20141204|68572N104|TIS|13|ORCHIDS PAPER PRODUCTS CO COM |28.05
20141204|686126202|ORAGF|1866|OREMEX SILVER INC ORDINARY SHA|.
20141204|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|0.43
20141204|686164104|OREX|13670|OREXIGEN THERAPEUTICS, INC. CO|5.92
20141204|68618H103|OCLDY|160|ORICA LTD UNSPONSORED ADR (AUS|14.89
20141204|68619K105|ORGS|300|ORGENESIS INC|0.60
20141204|68620A104|ONVO|38892|ORGANOVO HOLDINGS, INC. COMMON|6.32
20141204|68633D103|ORIT|10|ORITANI FINANCIAL CORP NEW COM|14.59
20141204|686331109|ORKLY|17961|ORKLA AS SPON ADR (REP-A)|7.39
20141204|688239201|OSK|1173|OSHKOSH CORPORATION (HOLDING C|47.12
20141204|68827L101|OKSKF|200|OSISKO GOLD ROYALTIES LTD ORD |12.59
20141204|68827V109|OMIMY|281|OSIM INTERNATIONAL LTD UNSPON |16.02
20141204|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141204|68906L105|OTIC|246|OTONOMY INC COMMON STOCK|28.99
20141204|689164101|OTSKY|14656|OTSUKA HOLDINGS CO. LTD, TOKYO|15.34
20141204|689648103|OTTR|169|OTTER TAIL CORPORATION|29.08
20141204|689890101|OPCO|5000|OURPET'S COMPANY|0.74
20141204|69007J106|OUT|2069|OUTFRONT MEDIA INC COM STK (MD|27.09
20141204|690070107|OUTR|9264|OUTERWALL INC|70.61
20141204|69014Q101|OVAS|122|OVASCIENCE INC COM (DE)|26.02
20141204|69036R400|OSGB|200|OVERSEAS SHIPHOLDING GROUP, IN|5.40
20141204|69037T108|OVET|16735|OVERTECH CORP COM STK (NV)|1.25
20141204|690370101|OSTK|36|OVERSTOCK COM INC DEL|26.19
20141204|690732102|OMI|759|OWENS & MINOR INC (HLDG CO)|34.89
20141204|690742101|OC|340|OWENS CORNING INC COM STK NEW |36.03
20141204|690768403|OI|2505|OWENS-ILLINOIS INC|26.21
20141204|691543300|OXLCO|354|OXFORD LANE CAP CORP PFD STK 7|24.14
20141204|691828404|OXGN|14543|OXIGENE INC COM|1.80
20141204|69318J100|PCCC|47|PC CONNECTION INC|22.79
20141204|69323T101|PCM|7850|PCM FUND, INC|11.20
20141204|69325Q105|PCTI|100|PC-TEL INC|8.15
20141204|69327R101|PDCE|1299|PDC ENERGY INC|31.93
20141204|693282105|PDFS|8|PDF SOLUTIONS INC|13.33
20141204|69329V100|PDII|52|PDI INC|1.77
20141204|69329Y104|PDLI|143939|PDL BIOPHARMA INC|7.94
20141204|69331C108|PCG|479|PG&E CORPORATION (HOLDING CO.)|51.00
20141204|69338J106|PPCCY|97|PICC Property and Casualty Com|49.59
20141204|69344F106|PMCS|2155|P M C SIERRA INC|8.50
20141204|693475105|PNC|568|PNC FINL SVCS GRP,INC(THE)|88.33
20141204|693475832|PNCPRQ|832|PNC FINL SVCS GRP INC DEP SHS |23.79
20141204|693475857|PNCPRP|590|PNC FINANCIAL SERVICES GROUP, |27.30
20141204|693483109|PKX|71|POSCO;SPON ADR REP 1/4 ORD|68.62
20141204|69349H107|PNM|86|PNM RESOURCES (HOLDING CO)|29.65
20141204|69351T106|PPL|1738|PPL CORPORATION|35.90
20141204|69352P202|PPX|38|PPL CAP FDG INC JR SUB NT 2073|24.65
20141204|69354N106|PRAA|200|PRA GROUP, INC COM STK|56.85
20141204|69360J644|PSBPRV|298|PS BUSINESS PARKS, INC. DEPOSI|23.96
20141204|69360J685|PSBPRT|98|PS BUSINESS PKS INC CALIF DEP |25.06
20141204|69366J200|PTCT|80|PTC THERAPEUTICS INC COM STK (|46.90
20141204|69367X109|PTAIY|271|Pt Astra International TBK Uns|11.22
20141204|69368A108|PTKFY|705|PT KALBE FARMA UNSPONSORED ADR|29.76
20141204|69368G105|PBCRY|965|PT BANK CENTRAL ASIA TBK UNSPO|26.93
20141204|69369R100|PTXKY|1415|PT XL AXIATA TBK ADR (INDONESI|8.02
20141204|693718108|PCAR|171|PACCAR INC|70.76
20141204|69403R108|PBM|934|PACIFIC BOOKER MINERALS INC.|3.50
20141204|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.47
20141204|69404D108|PACB|56|PACIFIC BIOSCIENCES OF CALIFOR|6.74
20141204|69423U305|PEIX|881|PACIFIC ETHANOL INC. (DE)|12.75
20141204|694308305|PCGPRB|943|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141204|694308503|PCGPRD|18|PACIFIC G&E 5% RED 1ST PFD|23.50
20141204|694719105|POIL|657|PACIFIC OIL COMPANY COMMON|.
20141204|69480U206|PEGFF|25496|PACIFIC RUBIALES ENERGY CORP N|8.82
20141204|694873100|PSUN|1825|PACIFIC SUNWEAR OF CAL. INC|1.70
20141204|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|7.75
20141204|69506E103|PWEB|18878|PACIFIC WEBWORKS INC|0.02
20141204|695127100|PCRX|98|PACIRA PHARMACEUTICALS INC|95.29
20141204|695156109|PKG|373|PACKAGING CORP OF AMERICA|76.59
20141204|695263103|PACW|889|PACWEST BANCORP COMMON STK|46.53
20141204|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.11
20141204|69561N204|PAYD|1650|PAID INC NEW|0.05
20141204|69562K100|PTIE|893|PAIN THERAPEUTICS INC|1.87
20141204|69606A100|PALAY|1213|Paladin Energy Ltd Unsponsored|2.74
20141204|696429307|PLL|364|PALL CORP|99.18
20141204|696434208|PLLVF|900|PALLADON VENTURES LTD ORDINARY|0.52
20141204|697435105|PANW|16253|PALO ALTO NETWORKS, INC|118.58
20141204|697900108|PAAS|6527|PAN AMERICAN SILVER CORP|10.29
20141204|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|1.60
20141204|69807G203|PAOC|2|PAN OCEAN CONTAINER SUPPLIES L|2.00
20141204|698116100|PLWTY|581|PANALPINA WELTTRANSPORT HOLDIN|26.67
20141204|69832A205|PCRFY|1996|PANASONIC CORP ADR (REP 1 SHR |13.21
20141204|698341104|PNDZY|488|PANDORA A/S AMERICAN DEPOSITOR|21.26
20141204|698354107|P|2678|PANDORA MEDIA INC COM STK (DE)|19.15
20141204|69840W108|PNRA|32|PANERA BREAD COMPANY CL-A|165.27
20141204|69867B102|PBYA|200|PANTHER BIOTECHNOLOGY INC COM |3.02
20141204|698830106|PFMS|165477|PAPERFREE MEDICAL SOLUTIONS IN|.
20141204|69888T207|PARR|2388|PAR PETROLEUM CORP COM STK (DE|14.50
20141204|698884103|PAR|150|PAR TECHNOLOGY CORP|5.58
20141204|69913R408|PRGN|826|PARAGON SHIPPING INC COM SHS C|2.86
20141204|69924P102|PZG|10196|PARAMOUNT GOLD AND SILVER CORP|0.82
20141204|69924R108|PGRE|4425|PARAMOUNT GROUP INC COM STK (D|18.50
20141204|699320206|PRMRF|334|PARAMOUNT RESOURCES LTD CLASS |30.50
20141204|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|18.25
20141204|700215304|PCYG|4145|Park City Group, Inc. New Comm|9.06
20141204|700416209|PKE|60|PARK ELECTROCHEMICAL CORP|24.74
20141204|700658107|PRK|124|PARK NATIONAL CORP|83.91
20141204|700689201|PKPL|942|PARK PLACE ENERGY CORP COM STK|0.28
20141204|701081101|PKD|2431|PARKER DRILLING CO|3.22
20141204|701354102|PRKR|16117|PARKERVISION INC|0.88
20141204|701455107|PRKA|5418|Parks! America, Inc. Common St|0.05
20141204|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.52
20141204|70159Q104|PKY|416|PARKWAY PROPERTIES INC.|18.35
20141204|701877102|PE|545|PARSLEY ENERGY INC CLASS A COM|13.72
20141204|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141204|702925108|PSYTF|900|PASON SYSTEMS INC (F)|21.97
20141204|70319A106|PFND|125000|PATHFINDER CELL THERAPY, INC. |.
20141204|703343103|PATK|162|PATRICK INDUSTRIES INC|43.54
20141204|70336N107|PTSC|2499|PATRIOT SCIENTIFIC CORP|0.03
20141204|70338P100|PEGI|1934|PATTERN ENERGY GROUP INC CL A |26.43
20141204|703395103|PDCO|3050|PATTERSON COMPANIES INC|48.59
20141204|703481101|PTEN|3032|PATTERSON-UTI ENERGY INC|17.54
20141204|70432V102|PAYC|1734|PAYCOM SOFTWARE INC COM STK (D|26.92
20141204|704326107|PAYX|1125|PAYCHEX INC|47.38
20141204|70438S103|PYDS|37|PAYMENT DATA SYSTEMS INC|0.17
20141204|70438V106|PCTY|167|PAYLOCITY HOLDING CORP COM STK|28.03
20141204|70454K109|PDGRY|696|PDG Realty SA, Sao Paulo Spons|0.81
20141204|704549104|BTU|2818|PEABODY ENERGY CORP|9.19
20141204|70509V100|PEB|3070|PEBBLEBROOK HOTEL TR (MD)|43.34
20141204|706327103|PBA|322|PEMBINA PIPELINE COR ORD SHS (|35.75
20141204|70706P104|PGH|670267|PENGROWTH ENERGY CORP COM SHS |3.05
20141204|707882106|PVA|4251|PENN VIRGINIA CORP|5.10
20141204|707887105|PWE|13914|PENN WEST PETE LTD NEW COM SHS|3.35
20141204|70806A106|PFLT|5143|PENNANTPARK FLOATING RATE CAP |14.15
20141204|708062104|PNNT|1236|PENNANT INVESTMENT CORP COM|10.75
20141204|708160106|JCP|27617|PENNEY J.C. CO INC (HOLDING CO|7.19
20141204|70932B101|PFSI|102|PENNYMAC FINL SVCS INC|16.21
20141204|70959W103|PAG|374|PENSKE AUTOMOTIVE GROUP, INC. |48.93
20141204|711040105|PFIS|394|PEOPLES FINL SVCS CORP|49.61
20141204|712704105|PBCT|4752|PEOPLE'S UNITED FINANCIAL INC |14.77
20141204|713291102|POM|1167|PEPCO HOLDINGS, INC.|27.42
20141204|713661304|PPHM|1146|PEREGRINE PHARMACEUTICALS INC |1.37
20141204|71377G100|PSG|433|PERFORMANCE SPORTS GROUP LTD. |17.98
20141204|713831105|PSEM|226|PERICOM SEMICONDUCTOR CP|12.88
20141204|714046109|PKI|824|PERKINELMER INC|44.85
20141204|714236106|PBT|287|PERMIAN BASIN RTY TR UNIT BEN |10.35
20141204|715302105|PGLC|349576|PERSHING GOLD CORPORATION. COM|0.29
20141204|715684106|TLK|2242|PERUSAHAAN PERSEROAN TELE 1 AD|46.39
20141204|716013107|PTQMF|7235|PETAQUILLA MINERALS LTD (CANAD|0.03
20141204|716382106|PETS|3016|PETMED EXPRESS INC|13.61
20141204|71639B105|PTLF|38|PETLIFE PHARMACEUTICALS, INC. |0.46
20141204|71646E100|PTR|2410|PETROCHINA CO LTD ADS(RP100 H |103.18
20141204|71646J109|PZE|600|PETROBRAS ARGENTINA S.A. ADS(R|5.84
20141204|71647K105|PTRC|848962|PETRO RIVER OIL CORP. COMMON S|0.03
20141204|716473103|POFCY|1712|PETROFAC LTD LONDON UNSPON ADR|6.34
20141204|71654V408|PBR|352575|PETRO BRAS SA PETROBAS ADS (EA|9.27
20141204|716549100|PEO|300|PETROLEUM & RESOURCES CORP|24.85
20141204|716599105|PGSVY|5404|PETROLEUM GE0-SVCS ASA SPON AD|5.45
20141204|71672A105|PENYF|35723|PETROMANAS ENERGY INC ORDINARY|0.07
20141204|716768106|PETM|1139|PETSMART INC|79.44
20141204|716817200|PETV|137|PETVIVO HOLDINGS INC. COMMON S|3.29
20141204|716830104|PUGOY|320|PEUGEOT SA UNSPONSORED ADR (FR|12.67
20141204|716933106|PCYC|548|PHARMACYCLICS INC|139.33
20141204|717046106|PEYUF|646|PEYTO EXPLORATION & DEVELOPMEN|30.38
20141204|717081103|PFE|19948|PFIZER INC;COM USD0.05|31.75
20141204|71714G102|PIP|408|PHARMATHENE, INC|1.67
20141204|71742Q106|PAHC|95|PHIBRO ANIMAL HEALTH CORPORATI|31.33
20141204|718172109|PM|1050|PHILIP MORRIS INTL;COM STK NPV|87.65
20141204|718252604|PHI|114|PHILIP LONG DST TEL ADR(RP 1SH|66.14
20141204|718549207|PSXP|3907|PHILLIPS 66 PARTNERS LP COM UN|65.78
20141204|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.69
20141204|71902E208|PFX|746|PHOENIX COMPANIES INC 7.45% PF|24.79
20141204|71910C103|FENG|289|PHOENIX NEW MEDIA LTD SPONSORE|8.53
20141204|719358301|PHMD|4310|PHOTOMEDEX INC COM STK (DE)|1.52
20141204|71943U104|DOC|1400|PHYSICIANS RLTY TR COM|15.46
20141204|720186105|PNY|175|PIEDMONT NATURAL GAS CO INC(NC|38.16
20141204|720190206|PDM|6625|PIEDMONT OFFICE REALTY TRUST, |18.78
20141204|720279108|PIR|121426|PIER 1 IMPORTS INC (DEL)|13.66
20141204|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|14.79
20141204|72143J105|PLRM|271|PILGRIM BANCSHARES, INC. COMMO|10.90
20141204|72147K108|PPC|22503|PILGRIMS PRIDE CORP NEW COM ST|36.49
20141204|72154R103|PLGTF|36956|PILOT GOLD INC ORD SHS (CDA)|0.73
20141204|72200M108|PCK|1517|PIMCO CALIF MUNI INCOME FD II |9.60
20141204|72200N106|PCQ|4002|PIMCO CAL MUNI INC|15.04
20141204|72200R107|PMF|568|PIMCO MUNICIPAL INC FD|14.38
20141204|72200T103|PNF|859|PIMCO NY MUNI INC FD|11.51
20141204|72200W106|PML|5334|PIMCO MUNICIPAL INCOME FD II|12.00
20141204|72200X104|RCS|2076|PIMCO STRATEGIC GLOBAL INCOME |10.40
20141204|72200Y102|PNI|255|PIMCO NY MUNI INCOME FD II|12.06
20141204|72201C109|PZC|488|PIMCO CALIFORNIA MUNICIPAL INC|10.65
20141204|72201E105|PYN|1863|PIMCO NEW YORK MUNICIPAL INCOM|9.81
20141204|72201H108|PFL|560|PIMCO INCOME STRATEGY FD COMMO|12.22
20141204|72201J104|PFN|11|PIMCO INCOME STRATEGY FUND II |10.59
20141204|72201R205|STPZ|14349|PIMCO ETF TR 1-5 YR US TIPS IN|52.30
20141204|72201R304|LTPZ|463|PIMCO ETF TR 15+ YR US TIPS IN|64.96
20141204|72201R726|DI|301|PIMCO DIVERSIFIED INCOME ACTIV|50.00
20141204|72201R775|BOND|12311|PIMCO TOTAL RETURN ACTIVE EXCH|108.70
20141204|72201R783|HYS|1192|PIMCO ETF TR 1-5 YR HIGH YIELD|103.23
20141204|72201R791|ILB|319|PIMCO ETF TR GLOBAL ADVANTAGE |47.03
20141204|72201R817|CORP|12575|PIMCO INVESTMENT GRADE CORP BD|102.89
20141204|72201R833|MINT|160233|PIMCO ETF TR ENHANCED SHT MATU|101.28
20141204|72201R866|MUNI|13055|PIMCO ETF TR INTER MUN BD ACTI|53.59
20141204|72201R882|ZROZ|291|PIMCO ETF TR 25+ YR ZERO CPN U|111.97
20141204|72201Y101|PDI|9704|PIMCO DYNAMIC INCOME FD|32.85
20141204|722014107|PHK|17354|PIMCO HIGH INCOME FUND SBI|12.25
20141204|72202B100|PKO|203|PIMCO INCOME OPPORTUNITY FUND |27.44
20141204|72202D106|PCI|13|PIMCO DYNAMIC CREDIT INC FND C|21.98
20141204|723330106|PNPFF|191158|PINETREE CAPITAL LTD|0.10
20141204|72346Q104|PNFP|337|PINNACLE FINANCIAL PTNRS INC|37.77
20141204|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|34.39
20141204|72369H106|PHT|3026|PIONEER HIGH INCOM TRUST|17.53
20141204|723762100|MAV|2223|PIONEER MUNICIPAL HIGH INCOME |15.30
20141204|723763108|MHI|2964|PIONEER MUNICIPAL HIGH INCOME |14.53
20141204|723787107|PXD|60|PIONEER NAT RES CO|150.73
20141204|723836300|PPSI|95|PIONEER POWER SOLUTIONS, INC. |9.16
20141204|724249206|BPIRY|12324|PIRAEUS BANK SA SPONSORED ADR |3.13
20141204|724479100|PBI|11069|PITNEY-BOWES INC|25.24
20141204|724479407|PBIPRA|1705|PITNEY BOWES INC 5.25% NOTES D|26.10
20141204|724479506|PBIPRB|9|PITNEY BOWES INC 6.70% NTS DUE|26.69
20141204|72581M305|PXLW|27|PIXELWORKS INC COM NEW|4.60
20141204|726503105|PAA|1238|PLAINS ALLAMERICAN PIPELINE|51.39
20141204|72651A108|PAGP|11079|PLAINS GP HLDGS LPSHS CL A REP|25.99
20141204|727493108|PLT|26|PLANTRONICS INC|52.84
20141204|72754H109|PTBI|8|PLASMATECH BIOPHARMACEUTICALS,|7.00
20141204|72765Q205|PLG|20597|PLATINUM GROUP METALS LTD-NEW |0.59
20141204|72766Q105|PAH|1407|PLATFORM SPECIALTY PRODUCTS CO|24.23
20141204|72811P102|PNTV|36501|PLAYERS NETWORK INC|0.02
20141204|728490103|PLKD|144550|PLEASANT KIDS, INC.|.
20141204|72919P202|PLUG|48427|PLUG POWER INC COM STK (DE)|3.50
20141204|729251108|PCL|2264|PLUM CREEK TIMBER CO (REIT)|41.56
20141204|72940R102|PSTI|794|PLURISTEM THERAPEUTICS, INC. C|2.49
20141204|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.11
20141204|730507100|PTSX|9895|NEW 360 COM STK|0.10
20141204|730529104|PBSOQ|21600|Point Blank Solutions, Inc. Co|0.37
20141204|731068102|PII|77|POLARIS INDUSTRIES INC.|153.96
20141204|73172K104|PLCM|34|POLYCOM INC|13.40
20141204|73179P106|POL|1170|POLYONE CORPORATION|37.71
20141204|73179V103|PPO|677|POLYPORE INTERNATIONAL, INC|48.64
20141204|731916102|PLM|1574|POLYMET MINING CORP (F)|1.05
20141204|73278L105|POOL|364|POOL CORPORATION COM STK|60.51
20141204|733174700|BPOP|1735|POPULAR INC COM NEW (PR)|32.83
20141204|73328P106|POAHY|33|PORSCHE AUTOMOBILE HOLDING SE |8.65
20141204|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.15
20141204|736508847|POR|234|PORTLAND GENERAL ELECTRIC CO N|37.27
20141204|737010108|PTLA|94|PORTOLA PHARMACEUTICALS INC CO|28.79
20141204|737273102|PT|1708|PORTUGAL TELECOM SGPS, S.A.|1.65
20141204|73740J308|PSID|1700|POSITIVEID CORPORATION COM STK|0.03
20141204|737464107|PPS|60|POST PROPERTIES INC|57.43
20141204|737464206|PPSPRA|270|POST PROPS 8.50% SER A PFD|64.50
20141204|73753A103|PNLYY|612|POSTNL N.V. SPON ADR (NLD)|4.00
20141204|73755L107|POT|3755|POTASH CORP SASKATCHEWAN|35.16
20141204|737630103|PCH|707|POTLATCH CORPORATION (NEW)|41.72
20141204|739276103|POWI|111|POWER INTAGRATIONS INC|52.39
20141204|73933G202|PSIX|1717|POWER SOLUTIONS INTERNATIONAL,|57.71
20141204|73933H101|PW|25|POWER REIT COM SHS OF BENEFICI|9.39
20141204|73933L102|PWDY|668840|POWERDYNE INTERNATIONAL, INC. |.
20141204|73935A104|QQQ|52559|POWERSHARES QQQ TR UNIT SER-1 |105.42
20141204|73935B508|PSR|4527|POWERSHARES ACTIVE US REAL EST|72.38
20141204|73935B805|PHDG|51294|POWERSHARES S&P 500 DOWNSIDE H|30.16
20141204|73935B888|CHNA|969|POWERSHARES CHINA A-SHARE PORT|30.16
20141204|73935L100|PIN|3550|POWERSHARES INDIA EXCHANGE TRA|22.51
20141204|73935S105|DBC|43416|POWERSHARES DB COMMODITY INDEX|20.28
20141204|73935X153|PDP|54536|PWRSHS EXCH TRADED FD TR DWA M|41.52
20141204|73935X195|PSP|28660|POWERSHARES GLOBAL LISTED PRIV|11.30
20141204|73935X278|PZD|572|DYNAMIC CLEANTECH PORT PWRSHS |29.48
20141204|73935X286|PKW|55659|DYNAMIC BUYBACK ACHIEVERS PORT|47.73
20141204|73935X302|PEY|29797|POWERSHARE HIGH YIELD EQTY DIV|13.34
20141204|73935X369|PRN|3508|POWERSHARES DWA INDUSTRIALS|47.43
20141204|73935X377|PFI|77|POWERSHARES DWA FINANCIAL|30.31
20141204|73935X393|PSL|27838|POWERSHARES DWA CONSUMER STAPL|50.85
20141204|73935X419|PEZ|57|POWERSHARES DWA CONSUMER CYCLI|44.33
20141204|73935X443|PXMC|13815|POWERSHARES FUNDAMENTAL PURE M|39.54
20141204|73935X450|PXLC|212|POWERSHARES FUNDAMENTAL PURE L|40.70
20141204|73935X567|PRFZ|9192|POWERSHARES FTSE RAFI US 1500 |99.66
20141204|73935X583|PRF|2139|POWERSHARES EXCHANGE TRADED FD|92.19
20141204|73935X591|PUI|241|POWERSHARES DWA UTILITIES MOME|23.56
20141204|73935X609|PWB|817|POWERSHARES DYNAMIC LRG CAP GR|29.22
20141204|73935X617|PMR|4010|POWERSHARES DYNAMIC RETAIL POR|36.78
20141204|73935X625|PXJ|1823|POWERSHARES DYNAMIC OIL & GAS |18.38
20141204|73935X682|SPHQ|42047|PWSHS S&P 500 HIGH QTY PORTF S|23.37
20141204|73935X690|PPA|4400|POWERSHARES AEROSPACE & DEFENS|34.72
20141204|73935X708|PWV|31991|POWERSHARES DYNAMIC LRG CAP VA|31.63
20141204|73935X716|PID|204686|POWERSHARES INTERNATIONAL DIVI|18.27
20141204|73935X799|PJP|7381|POWERSHARES DYNAMIC PHARMACEUT|69.62
20141204|73935X815|PXQ|487|POWERSHARES DYNAMIC NETWORKING|34.57
20141204|73935X849|PBJ|2499|POWERSHARES DYNAMIC FOOD & BEV|30.61
20141204|73935X856|PBE|3997|POWERSHARES DYNAMIC BIOTECHNOL|51.25
20141204|73935X864|PXSV|703|POWERSHARES FUNDAMENTAL PURE S|25.47
20141204|73935Y102|DBV|1412|POWERSHARES DB G10 CURRENCY HA|25.84
20141204|73936B200|DBP|192|POWERSHARES DB MULTI-SECTOR CO|37.66
20141204|73936B309|DBS|469|POWERSHARES DB MULTI-SECTOR CO|26.52
20141204|73936B408|DBA|2000|POWERSHARES DB MULTI-SECTOR CO|25.28
20141204|73936B507|DBO|45846|POWERSHARES DB MULTI-SECTOR CO|20.04
20141204|73936D107|UUP|102124|POWERSHARES DB U S DLR INDEX T|23.62
20141204|73936G308|PBP|2184|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20141204|73936N105|POWR|33583|POWERSECURE INTL INC COM STK (|10.90
20141204|73936Q108|PIZ|271|POWERSHARES DWA DEV MKTS MOMEN|24.87
20141204|73936Q207|PIE|34057|POWERSHARES DWA EMERGING MKTS |18.41
20141204|73936Q710|PGHY|1943|POWERSHARES GLOBAL SHORT TERM |23.92
20141204|73936Q736|PFEM|2113|POWERSHARES FUNDAMENTAL EMERGI|20.84
20141204|73936Q777|KBWP|300|POWERSHARES KBW PROPERTY & CAS|42.64
20141204|73936Q793|KBWD|16418|POWERSHARES KBW HIGH DIVIDEND |25.88
20141204|73936Q819|KBWY|3888|POWERSHARES KBW PREMIUM YIELD |34.39
20141204|73936Q843|PCEF|5802|POWERSHARES CEF INCOME COMPOSI|24.31
20141204|73936Q876|PSAU|1130|POWERSHARES GLOBAL GOLD AND PR|16.84
20141204|73936T441|PWZ|24120|POWERSHARES CALIFORNIA AMT-FRE|25.62
20141204|73936T458|PZT|3218|POWERSHARES NEW YORK AMT-FREE |24.24
20141204|73936T474|PZA|52905|POWERSHARES NATIONAL AMT-FREE |25.26
20141204|73936T524|PLW|39396|POWERSHARES 1-30 LADDERRED TRE|32.28
20141204|73936T557|PHB|129021|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20141204|73936T565|PGX|9712|POWERSHARES AGGREGATE PFD PORT|14.64
20141204|73936T573|PCY|26628|POWERSHARES EMERGING MKTS SOVE|28.82
20141204|73936T763|PXH|73634|POWERSHARES FTSE RAFI EMERGING|19.67
20141204|73936T789|PXF|168893|POWERSHARES FTSE RAFI DEV MKTS|41.74
20141204|73936T854|PAF|17|POWERSHARES FTSE RAFI ASIA PAC|52.46
20141204|73937B506|PSCD|561|POWERSHARES S&P SMALLCAP CONSU|50.04
20141204|73937B597|VRP|27373|POWERSHARES ETF TR II VAR RATE|24.83
20141204|73937B605|PSCC|99|POWERSHARES S&P SMALLCAP CONSU|53.90
20141204|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|24.17
20141204|73937B647|XMLV|1474|POWERSHARES S&P 400 LOW VOLATI|32.64
20141204|73937B654|SPHD|474|POWERSHARES ETF TR II S&P 500 |32.92
20141204|73937B670|EEHB|1101|POWERSHARES S&P EMERGING MARKE|21.90
20141204|73937B688|IDLV|1571|POWERSHARES S&P INTL DEVELOPED|31.86
20141204|73937B704|PSCE|1148|POWERSHARES S&P SMALLCAP ENERG|30.12
20141204|73937B712|KBWR|1218|POWERSHARES KBW REGL BK PORT|38.66
20141204|73937B761|PFIG|461|POWERSHARES FUNDAMENTAL INVT G|25.43
20141204|73937B779|SPLV|9262|POWERSHARES S&P 500 LOW VOLATI|37.73
20141204|73937B829|SPHB|81131|POWERSHARES S&P 500 HIGH BETA |34.56
20141204|73937B837|PSCU|345|POWERSHARES S&P SMALLCAP UTILI|37.85
20141204|73937B860|PSCT|3815|POWERSHARES S&P SMALLCAP INFOR|49.19
20141204|739371201|PXLV|541|POWERSHARES FUNDAMENTAL PURE L|31.26
20141204|73941U102|POZN|577|POZEN INC|8.43
20141204|73942H100|PRDSY|103|PRADA SPA UNSPON ADR (ITALY)|12.49
20141204|739727105|PRAN|46937|PRANA BIOTECHNOLOGY LTD|1.55
20141204|74005P104|PX|327|PRAXAIR INC|129.70
20141204|74022D308|PDS|367|PRECISION DRILLING CORPORATION|6.43
20141204|74048K104|BIEI|222|PREMIER BIOMEDICAL INC COMMON |0.01
20141204|74051M104|PRHL|10744|PREMIER HOLDING CORP COMMON ST|0.08
20141204|74112D101|PBH|951|PRESTIGE BRANDS HOLDINGS, INC.|33.74
20141204|74112E109|PBIO|1800|PRESSURE BIOSCIENCES INC|0.29
20141204|74139C102|PVG|4899|PRETIUM RES INC|5.96
20141204|74144T108|TROW|1049|T-ROWE PRICE GROUP INC|83.74
20141204|741503403|PCLN|379|THE PRICELINE GROUP INC COMMON|1130.17
20141204|741511109|PSMT|127|PRICESMART INC|91.96
20141204|74164M108|PRI|500|PRIMERICA, INC COM|53.60
20141204|74164Q208|PMCM|3535581|PRIMCO MANAGEMENT, INC. COMMON|.
20141204|74164W106|PPP|67702|PRIMERO MINING CORP ORD SHS (C|4.50
20141204|74165N105|PRMW|1257|PRIMO WATER CORPORATION COM ST|4.30
20141204|74251V102|PFG|866|PRINCIPAL FINANCIAL GROUP|53.30
20141204|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|19.33
20141204|74266S201|PMFI|10679|PROBE MANUFACTURING, INC. COMM|0.08
20141204|742667504|PROBF|1868|PROBE MINES LTD ORDINARY SHARE|2.24
20141204|74267C106|PRA|1180|PROASSURANCE CP (HLG CO)|45.50
20141204|74269U203|PKT|809|PROCERA NETWORKS INC NEW COM S|6.64
20141204|742718109|PG|2759|PROCTER & GAMBLE;COM NPV|90.00
20141204|742806300|PCYN|200|PROCYON CORP-NEW|0.06
20141204|742962103|PVTB|1032|PRIVATE BANCORP INC.|31.57
20141204|74312Y103|IPDN|434|PROFESSIONAL DIVERSITY NETWORK|5.02
20141204|74316X101|PFIE|1892|PROFIRE ENERGY, INC. COM STK (|3.16
20141204|743187106|PGNX|16279|PROGENICS PHARMACEUTICALS INC |7.10
20141204|743312100|PRGS|2|PROGRESS SOFTWARE CORP|26.70
20141204|743315103|PGR|2272|PROGRESSIVE CORP|27.21
20141204|743322109|PGSC|137|PROGRESSIVE GREEN SOLUTIONS, I|0.60
20141204|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|30.97
20141204|74340W103|PLD|75|PROLOGIS, INC COM|42.71
20141204|743424103|PFPT|127|PROOFPOINT INC COM STK (DE)|45.24
20141204|74345U102|PROP|4142|PROPELL TECHNOLOGIES GROUP INC|0.17
20141204|74346V109|PRSEY|102|Prosafe SE Unsponsored ADR (No|3.08
20141204|74346Y103|PRO|200|PROS HOLDINGS, INC|30.28
20141204|74347B201|TBT|50000|PROSHARES ULTRASHORT 20+YEAR T|50.96
20141204|74347B300|SDS|241736|PROSHARES ULTRASHORT S&P 500 N|21.91
20141204|74347B508|TOLZ|415|DJ BROOKFIELD GLOBAL|44.72
20141204|74347B714|PSQ|8321|PROSHARES SHORT QQQ|58.61
20141204|74347B722|SDP|254|PROSHARES TR ULTRASHORT UTILS |51.13
20141204|74347B730|REW|421|PROSHARES ULTRASHORT TECHNOLOG|54.69
20141204|74347B748|SKF|191|PROSHARES ULTRASHORT FINANCIAL|51.67
20141204|74347B755|TLL|13|PROSHARES TRUST ULTRASHORT TEL|58.44
20141204|74347B797|SSG|18993|PROSHARES ULTRASHORT SEMICONDU|46.98
20141204|74347B813|ALTS|1096|PROSHARES TR MORNINGSTAR ALTER|40.53
20141204|74347B839|EFAD|18|PROSHARES TR PROSHARES MSCI EA|37.80
20141204|74347R172|UBT|2576|PROSHARES ULTRA 20+YR TREASURY|74.09
20141204|74347R206|QLD|6070|PROSHARES ULTRA QQQ|142.17
20141204|74347R214|BIB|7415|PROSHARES TRUST - PROSHARES UL|130.75
20141204|74347R222|DDG|4102|PROSHARES SHORT OIL & GAS|25.58
20141204|74347R248|CSM|540|PROSHARES LARGE CAP CORE PLUS |101.74
20141204|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|58.43
20141204|74347R503|SH|99876|PROSHARES SHORT S&P500|21.70
20141204|74347R511|UKW|12|PROSHARES ULTRA RUSSELL MIDCAP|117.74
20141204|74347R529|UVG|33|PROSHARES ULTRA RUSSELL 1000 V|76.63
20141204|74347R701|DOG|23143|PROSHARES SHORT DOW30|23.27
20141204|74347R719|DIG|14004|PROSHARES ULTRA OIL & GAS|57.86
20141204|74347R727|UXI|15|PROSHARES ULTRA INDUSTRIALS|117.31
20141204|74347R735|RXL|7044|PROSHARES ULTRA HEALTH CARE|129.70
20141204|74347R750|UCC|1217|PROSHARES ULTRA CONSUMER SERVI|92.50
20141204|74347R800|MYY|2528|PROSHARES SHORT MIDCAP400|16.56
20141204|74347R826|RWM|171498|PROSHARES SHORT RUSSELL2000|15.85
20141204|74347W114|ZSL|17751|PROSHARES ULTRASHORT SILVER|110.99
20141204|74347W338|VIXM|2624|PROSHARES TR II VIX MID-TERM F|59.59
20141204|74347W346|UVXY|18694|PROSHARES ULTRA VIX SHORT-TERM|18.84
20141204|74347W361|VIXY|1318|PROSHARES TR II VIX SHORT-TERM|17.65
20141204|74347W387|KOLD|10747|PROSHARES ULTRASHORT BLOOMBERG|53.44
20141204|74347W395|GLL|3104|PROSHARES ULTRASHORT GOLD NEW |96.70
20141204|74347W536|FUTS|8600|PROSHARES TR II PROSHARES MANA|20.50
20141204|74347W569|YCS|34022|PROSHARES TR 11 PROSHARES ULTR|89.68
20141204|74347W601|UGL|109|PROSHARES ULTRA GOLD|40.37
20141204|74347W627|SVXY|113|PROSHARES SHORT VIX SHORT-TERM|77.38
20141204|74347W668|SCO|201641|PROSHARES ULTRASHORT BLOOMBERG|51.31
20141204|74347W742|EUFX|400|PROSHARES SHORT EURO|39.43
20141204|74347W866|YCL|1410|PROSHARES TR 11 PROSHARES ULTR|14.14
20141204|74347W882|EUO|29907|PROSHARES TR 11 PROSHARES ULTR|20.90
20141204|74347X112|SDOW|300000|PROSHARES TRUST|20.56
20141204|74347X120|UBR|8060|PROSHARES TR PROSHARES ULTRA M|33.75
20141204|74347X138|SMN|2398|PROSHARES ULTRASHORT BASIC MAT|28.50
20141204|74347X294|HDG|592|PROSHARES TRUST - PROSHARES HE|42.44
20141204|74347X500|EFO|370|PROSHARES TRUST ULTRA MSCI EAF|103.64
20141204|74347X526|UPV|563|PROSHARES ULTRA FTSE EUROPE|47.16
20141204|74347X625|URE|49|PROSHARES ULTRA REAL ESTATE|104.44
20141204|74347X633|UYG|7754|PROSHARES ULTRA FINANCIALS|146.89
20141204|74347X641|REK|1849|PROSHARES SHORT REAL ESTATE|20.71
20141204|74347X799|URTY|3516|PROSHARES TRUST PROSHRS ULTRAP|88.34
20141204|74347X831|TQQQ|3550|PROSHARES ULTRAPRO QQQ|103.51
20141204|74347X849|TBF|3399|PROSHARES TRUST SHORT 20+ TREA|26.40
20141204|74347X864|UPRO|106717|PROSHARES TRUST PROSHARES ULTR|136.14
20141204|743476202|PBSFY|98|ProsiebenSat.1 Media AG Muench|10.50
20141204|74348A293|SKK|31|PROSHARES ULTRASHORT RUSSELL 2|35.45
20141204|74348A319|TWM|10358|PROSHARES ULTRASHORT RUSSELL 2|41.81
20141204|74348A335|SRTY|27103|PROSHARES TRUST PROSHRS ULTRAP|33.64
20141204|74348A392|SMDD|1881|PROSHARES TRUST PROSHRS ULTRAP|38.24
20141204|74348A418|SQQQ|14528|PROSHARES ULTRAPRO SHORT QQQ N|28.70
20141204|74348A426|QID|6487|PROSHARES ULTRASHORT QQQ|38.37
20141204|74348A442|SPXU|42160|PROSHARES TR PROSHARES ULTRAPR|37.79
20141204|74348A459|EWV|41|PROSHARES ULTRASHORT MSCI JAPA|60.93
20141204|74348A467|NOBL|44465|PROSHARES S&P 500 DIVIDEND ARI|50.36
20141204|74348A483|SJF|300|PROSHARES ULTRASHORT RUSSELL 1|30.70
20141204|74348A517|FINZ|112|PROSHARES ULTRAPRO SHORT FINAN|23.51
20141204|74348A525|DUG|500|PROSHARES ULTRASHORT OIL & GAS|51.57
20141204|74348A541|HYHG|401|PROSHARES HIGH YIELD-INTEREST |73.89
20141204|74348A582|FINU|95|PROSHARES ULTRAPRO FINANCIALS |85.73
20141204|74348A590|DXD|82|PROSHARES ULTRASHORT DOW30 NEW|21.75
20141204|74348A616|SCC|1886|PROSHARES ULTRASHORT CONSUMER |13.77
20141204|74348A624|SFK|480|PROSHARES ULTRASHORT RUSSELL10|20.43
20141204|74348A673|BZQ|3991|PROSHARES ULTRASHORT MSCI BRAZ|72.44
20141204|74348A798|FINF|26|PROSHARES SHORT 30 YEAR TIPS/T|41.32
20141204|74348A871|SRS|2316|PROSHARES TR ULTRASHORT REAL E|13.07
20141204|74348T102|PSEC|2520|PROSPECT CAPITAL CORP COM STK |9.08
20141204|743606105|PB|1014|PROSPERITY BANCSHARES INC|54.49
20141204|743642209|PRTX|218|PROTALEX, INC.|6.05
20141204|743674103|PL|580|PROTECTIVE LIFE CORP|69.73
20141204|743674608|PLPRC|8|PROTECTIVE LIFE CORP 6.25% SUB|25.60
20141204|743674707|PLPRE|1183|PROTECTIVE LIFE CORP 6% SUB DE|25.10
20141204|74371L109|PRTO|71|PROTEON THERAPEUTICS INC COMMO|9.01
20141204|743713109|PRLB|216|PROTO LABS INC COM STK (MN)|63.64
20141204|743868101|PROV|114|PROVIDENT FINL HLDGS INC|14.97
20141204|74431A101|PBIP|522|PRUDENTIAL BANCORP, INC. NEW|12.18
20141204|744320102|PRU|60|PRUDENTIAL FINANCIAL INC.|86.65
20141204|744320607|PJH|38|PRUDENTIAL FINL INC 5.75% JR S|24.90
20141204|744320706|PRH|2718|PRUDENTIAL FINL INC 5.70% JR S|24.80
20141204|74433A109|GHY|745|PRUDENTIAL GLOBAL SHORT|16.08
20141204|74435K204|PUK|61|PRUDENTIAL PLC ADS (REP 2 ORD)|48.36
20141204|74440J101|PSDV|524|PSIVIDA CORP COM|4.40
20141204|74440L106|PRYMY|1699|Prysmian S.P.A., Milano Unspon|9.14
20141204|74442F107|ISD|6389|PRUDENTIAL SHORT DURATION HIGH|16.28
20141204|744573106|PEG|631|PUB SVC ENTERPRISE GROUP INC|41.14
20141204|74460D109|PSA|499|PUBLIC STORAGE (MARYLAND)|186.13
20141204|74460D125|PSAPRR|272|PUBLIC STORAGE DEPOSITORY SH R|26.42
20141204|74460D141|PSAPRQ|1105|PUBLIC STORAGE DEPOSITARY SHS |27.06
20141204|74460D158|PSAPRP|4563|PUBLIC STORAGE DEPOSITARY SHS |26.54
20141204|74460W107|PSAPRX|570|PUBLIC STORAGE DEPOSITARY SHS |23.79
20141204|74460W206|PSAPRS|5080|PUBLIC STORAGE DEP SH REPSTG P|25.53
20141204|74460W404|PSAPRT|7|PUBLIC STORAGE DEPO SHARES REP|25.07
20141204|74460W602|PSAPRU|5119|PUBLIC STORAGE|24.75
20141204|74460W792|PSAPRA|327419|PUBLIC STORAGE DEPOSITARY SHAR|24.81
20141204|74460W800|PSAPRV|1492|PUBLIC STORAGE DEP SHS REPSTG |23.76
20141204|74460W826|PSAPRZ|3|PUBLIC STORAGE|25.46
20141204|74460W842|PSAPRY|6035|PUBLIC STORAGE DEP SHS REPSTG |26.39
20141204|74460W875|PSAPRW|545|PUBLIC STORAGE DEPOSITARY SHAR|23.57
20141204|74463M106|PUBGY|969|PUBLICIS SA ADS (1 ADS = 1C0M)|18.29
20141204|74535X106|PUGE|4760|PUGET TECHNOLOGIES INC COMMON |0.03
20141204|745548107|PULB|1|PULASKI FINANCIAL CORP|11.57
20141204|74586Q109|PLSDF|10158|PULSE SEISMIC INC ORDINARY SHA|2.63
20141204|74586W205|PULS|11355|PULSE ELECTRONICS CORP COM STK|1.52
20141204|74586X203|TPNI|28070|PULSE NETWORK INC, THE COM STK|0.02
20141204|745861104|PLSB|19452|THE PULSE BEVERAGE CORPORATION|0.19
20141204|745867101|PHM|30296|PULTEGROUP,INC COMMON STOCK|21.47
20141204|74587V107|PBYI|3|PUMA BIOTECHNOLOGY INC COMMON |197.67
20141204|746094200|PMBS|2182566|PURAMED BIOSCIENCE, INC. COMMO|.
20141204|74621T209|PURE|7336|PURE BIOSCIENCE INC COM STK NE|0.60
20141204|746228303|PCYO|4170|PURE CYCLE CORP NEW|4.40
20141204|746853100|PPT|8149|PUTNAM PREMIER INC TR SBI|5.42
20141204|746927102|QLTI|1025|QLT INC|3.89
20141204|74733T105|QLIK|105|QLIK TECHNOLOGIES INC COM STK |30.68
20141204|74733U102|QLTS|465099|Q LOTUS HLDGS INC COM STK (NV)|.
20141204|74733V100|QEP|119|QEP RESOURCES,INC COM|21.98
20141204|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141204|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.45
20141204|74735A104|QFOR|13599|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20141204|74735M108|QIWI|56|QIWI PLC SPONSORED ADR REPSTG |25.83
20141204|74736A103|QTS|300|QTS RLTY TR INC COM CL A (MD) |32.98
20141204|74736L109|QTWO|113|Q2 HLDGS INC COM STK (DE)|19.62
20141204|747525103|QCOM|3547|QUALCOMM INC|74.37
20141204|74756M102|QLTY|784|QUALITY DISTR INC FLA|10.96
20141204|747578409|QPDC|77|QUALITY PRODUCTS INC|20.00
20141204|747582104|QSII|30|QUALITY SYS INC|14.79
20141204|747619104|NX|1000|QUANEX BUILDING PRODUCTS CORP |20.28
20141204|74762E102|PWR|519|QUANTA SERVICES INC|29.77
20141204|74765E307|QTWW|11122|QUANTUM FUEL SYS TECHNOLOGIES |2.93
20141204|74766A106|QTMM|44878|QUANTUM MATLS CORP COM STK (NV|0.18
20141204|747906204|QTM|569|QUANTUM CORP DSSG COM|1.70
20141204|748356102|STR|29|QUESTAR CORP|24.58
20141204|74836W104|QRHC|1232|QUEST RESOURCE HOLDING CORPORA|1.39
20141204|74837P108|QUIK|18108|QUICKLOGIC CORPORATION|2.80
20141204|74837R104|KWK|28165|QUICKSILVER RESOURCES INC|0.47
20141204|74838C106|ZQK|151231|QUICKSILVER,INC.|1.76
20141204|74838J101|QDEL|78|QUIDEL CORP|23.79
20141204|74876Y101|Q|2390|QUINTILES TRANSNATIONAL HLDGS |58.25
20141204|74906P104|QUNR|2757|QUNAR CAYMAN ISLANDS LIMITED A|24.93
20141204|749114104|QMCI|1220|QUOTEMEDIA INC|0.03
20141204|74913G105|CTV|13|QWEST CORP 6.875% NTS DUE 2054|25.66
20141204|74913G204|CTQ|407|QWEST CORP 7.375% NOTES DUE 20|26.42
20141204|74913G501|CTU|220|QWEST CORP 7% NOTES DUE 2052|26.13
20141204|74913G600|CTY|1837|QUEST CORPORATION 6.125% NOTES|24.20
20141204|749227203|RASPRA|527|RAIT FINANCIAL TRUST 7.75% SER|23.49
20141204|749227609|RAS|1934|RAIT FINANCIAL TRUST COM|7.63
20141204|749227880|RFTA|765|RAIT FINL TR SR NT 7.125% DUE |24.35
20141204|74928K208|RBSPRE|2171|RBS CAPITAL FUNDING TRUST V|24.40
20141204|74928P207|RBSPRG|1058|RBS CAPITAL FUNDING TRUST VII |24.48
20141204|74934Q108|RICK|416|RCI HOSPITALITY HOLDINGS, INC |9.85
20141204|749360400|RCMT|100|RCM TECHNOLOGIES INC|7.88
20141204|74937W102|RCAP|1187|RCS CAPITAL CORPORATION CLASS |9.74
20141204|749552105|RFIL|14|RF INDUSTRIES LTD|4.30
20141204|749607107|RLI|112|RLI CORP|46.35
20141204|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.01
20141204|74965L101|RLJ|185|RLJ LODGING TR COM|32.97
20141204|749685103|RPM|1904|RPM INTERNATIONAL INC. (DELAWA|48.40
20141204|74971A206|RSNAY|5854|RSA INSURANCE GROUP PLC SPONSO|7.20
20141204|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.63
20141204|74973W107|RTI|12|RTI INTL METALS INC(HLDG CO)|23.82
20141204|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|9.56
20141204|74975J104|RVUE|800|RVUE HLDGS INC COM STK (NV)|0.13
20141204|74978Q105|RSPP|508|RSP PERMIAN INC COM|22.88
20141204|749941100|RFMD|8235|RF MICRO DEVICES INC|15.01
20141204|750086100|RAX|3040|RACKSPACE HOSTING, INC. COM|46.34
20141204|750236101|RDN|1807|RADIAN GROUP INC|17.14
20141204|75025X100|RLGT|224|RADIANT LOGISTICS, INC. COMMON|3.88
20141204|750438103|RSH|536218|RADIOSHACK CORP|0.62
20141204|750459109|RSYS|20436|RADISYS CORP|2.33
20141204|750468100|RDUFF|9130|RADIUS GOLD INC|0.06
20141204|750491102|RDNT|5867|RadNet, Inc. Common Stock|8.37
20141204|75081A200|RBCC|492|RAINBOW CORAL CORP COMMON (FL)|0.03
20141204|750917106|RMBS|7020|RAMBUS INC (DE)|11.88
20141204|751198102|RALY|180|RALLY SOFTWARE DEV CORP|10.08
20141204|751212101|RL|530|RALPH LAUREN CORPORATION|183.28
20141204|751452202|RPT|3167|RAMCO-GERSHENSON PROP TR MD|18.11
20141204|752185108|RAND|1059|RAND CAPITAL CORP|3.72
20141204|752344309|GOLD|6390|RANDGOLD RESOURCES;ADS EACH RE|67.41
20141204|75279Q108|RANJY|19|Randstad Holdings NV Unsponsor|24.92
20141204|75281A109|RRC|17452|RANGE RESOURCES CORP|64.48
20141204|75381M102|REE|22379|RARE ELEMENT RES LTD|0.51
20141204|75382F106|RPTP|108|RAPTOR PHARMACEUTICAL CORP COM|8.95
20141204|754212108|RAVN|53|RAVEN INDUSTRIES INC|23.72
20141204|754730109|RJF|204|RAYMOND JAMES FINANCIAL INC|56.60
20141204|754907103|RYN|1857|RAYONIER INC (REIT)|27.27
20141204|75508B104|RYAM|14153|RAYONIER ADVANCED MATLS INC CO|24.34
20141204|75524B104|ROLL|97|RBC BEARINGS INC|65.24
20141204|75524W108|RMAX|43|RE/MAX HLDGS INC CLASS A COM S|35.08
20141204|755255106|RHCO|6400|READEN HLDG CORP COM STK (NV) |0.03
20141204|755408101|RDI|1854|READING INTL CL A|12.30
20141204|755408200|RDIB|263|READING INTL CL B|9.55
20141204|75585A201|REAC|2100001|REAL ESTATE CONTACTS INC COM S|.
20141204|75601N104|RGSE|89479|REAL GOODS SOLAR, INC. CL A CO|0.73
20141204|75604A109|RBIZ|16968|REALBIZ MEDIA GROUP INC COM ST|0.12
20141204|75604L105|RLD|40862|REALD INC COM STK|11.48
20141204|75605Y106|RLGY|1924|REALOGY HLDGS CORP COM STK (DE|45.65
20141204|75606N109|RP|3517|REALPAGE, INC COM|21.20
20141204|756109104|O|9075|REALTY INCOME CORP|46.28
20141204|756109807|OPRF|10|REALTY INCOME CORP MONTHLY INC|26.62
20141204|756158101|UTG|481|REEVES UTILITY INCOME FUND|32.50
20141204|756207106|RCPT|14|RECEPTOS INC COM STK (DE)|124.22
20141204|756255204|RBGLY|36795|RECKITT BENCKISER PLC SPONSORE|16.18
20141204|756420105|RBTI|9320|Red Branch Technologies, Inc. |.
20141204|756568101|RDEIY|30|RED ELECTRICA CORPORATION SA U|18.25
20141204|75678V302|RDMP|9555|RED MOUNTAIN RESOURCES INC COM|2.37
20141204|75689M101|RRGB|145|RED ROBIN GOURMET BURGERS INC |71.43
20141204|75746K106|RHWKF|5562|REDHAWK RES INC (F)|0.07
20141204|757736103|RPBC|10000|Redpoint Bio Corporation Commo|.
20141204|758075402|RWT|308|REDWOOD TST INC|19.83
20141204|758204200|ENL|239|REED ELSEVIER NV ADS NEW (EA R|48.54
20141204|758205207|RUK|92|REED ELSEVIER PLC CORP SPONS A|68.30
20141204|758338107|REED|2|REEDS, INC. COM STK|6.27
20141204|75866F101|RSCF|205|REFLECT SCIENTIFIC, INC.|0.18
20141204|758766109|RGC|186803|REGAL ENTERTAINMENT GRP CLASS |21.41
20141204|758849103|REG|42|REGENCY CENTERS CORP|62.14
20141204|758849707|REGPRF|992|REGENCY CTRS CORP CUM RED PFD |25.95
20141204|758849806|REGPRG|230|REGENCY CENTERS CORPORATION PF|25.11
20141204|75885Y107|RGP|5954|REGENCY ENERGY PARTNERS LP COM|27.40
20141204|75886F107|REGN|38|REGENERON PHARMACEUTICALS INC |424.41
20141204|75887Q102|RGIN|738863|REGENICIN INC COM STK (NV)|0.03
20141204|7591EP308|RFPRA|529|REGIONS FINANCIAL CORP DEPOSIT|24.92
20141204|7591EP506|RFPRB|80|REGIONS FINL CORP NEW DEP SHS |25.20
20141204|759351604|RGA|98|REINSURANCE GROUP OF AMERICA, |86.76
20141204|759351703|RZA|2667|REINSURANCE GRP OF AMER INC 6.|28.03
20141204|759509102|RS|896|RELIANCE STEEL & ALUMINUM CO|64.05
20141204|759525108|RWC|29|RELM WIRELESS CORP (NV)|4.96
20141204|759531106|RLYP|180|RELYPSA INC COM|26.07
20141204|75954D109|RFNS|30000|Reliant Financial Service Corp|.
20141204|75954W107|MARK|662|REMARK MEDIA, INC COM|4.75
20141204|759663107|REMY|8|REMY INTL INC COMMON|17.87
20141204|759673403|RNLSY|493726|RENAULT S.A. UNSPONSORED AMERI|15.31
20141204|75970E107|RNST|50|RENASANT CORPORATAION|28.50
20141204|75971J105|RNSGF|922|RENAISSANCE GOLD INC|0.25
20141204|75971T103|SOL|148|RENESOLA LTD SPONSORED ADS (VG|1.62
20141204|75972A301|REGI|81|RENEWABLE ENERGY GROUP INC|10.46
20141204|759910102|REPR|5073|REPRO MED SYS INC|0.40
20141204|759916109|RGEN|892|REPLIGEN CORP|22.05
20141204|76009N100|RCII|31|RENT-A-CENTER INC|33.40
20141204|760112102|RTK|20343|RENTECH, INC|1.25
20141204|760125104|RTOKY|18|RENTOKIL INITIAL PLC SPONS ADR|8.97
20141204|760174102|RENT|65|RENTRAK CORP|81.79
20141204|76026T205|REPYY|3623|REPSOL SA SPONSORED ADR|22.49
20141204|76027P103|REPCF|19945|REPLICEL LIFE SCIENCES INC|0.35
20141204|76028H209|RPRX|192|REPROS THERAPEUTICS INC COM ST|8.15
20141204|760281204|RBCAA|200|REPUBLIC BANCORP INC CL A|23.28
20141204|760416107|FRBK|1686|REPUBLIC FIRST BANCORP INC|3.91
20141204|760759100|RSG|248|REPUBLIC SERVICES INC|39.21
20141204|760911107|REFR|13|RESEARCH FRONTIERS INC|5.13
20141204|761152107|RMD|41481|RESMED INC|54.02
20141204|76117W109|RFP|42|RESOLUTE FST PRODS INC|16.81
20141204|76118L102|RESN|2875|RESONANT INC COM STK (DE)|8.40
20141204|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|24.60
20141204|76120W500|RSOPRB|3512|RESOURCE CAPITAL CORP PFD 8.25|23.20
20141204|76120W609|RSOPRC|124|RESOURCE CAP CORP PFD SER C (M|23.42
20141204|76122Q105|RECN|603|RESOURCES CONNECTION INC|15.47
20141204|76123U105|RGDX|211|RESPONSE GENETICS, INC COMMON |0.48
20141204|761283100|RH|13|RESTORATION HARDWARE HOLDINGS |84.25
20141204|76131V202|RPAI|11941|RETAIL PPTYS AMER INC CLASS A |16.35
20141204|76132B106|SALE|4418|RETAILMENOT INC SER 1 COM STK |14.00
20141204|761330109|RVNC|730|REVANCE THERAPEUTICS INC COM S|17.07
20141204|761396100|RWL|4841|REVENUESHARES LARGE CAP FUND E|40.91
20141204|761396209|RWK|1138|REVENUESHARES MID CAP FUND ETF|48.25
20141204|761396308|RWJ|14700|REVENUESHARES SMALL CAP FUND E|55.93
20141204|761396605|RTR|1414|REVENUESHARES ADR FUND|37.44
20141204|761396886|RDIV|505|REVENUESHARES ETF TR|30.15
20141204|761505205|RVM|50900|REVETT MINING COMPANY COMMON S|0.75
20141204|76155D104|REVO|163315|REVOLUTIONARY CONCEPTS INC COM|.
20141204|76155G107|RVLT|1268|REVOLUTION LTG TECHNOLOGIES IN|1.12
20141204|761565100|REXX|69246|REX ENERGY CORP COM STK (DE)|7.22
20141204|761640101|RNN|7200|REXAHN PHARAMACEUTICALS, INC|0.68
20141204|761655604|REXMY|232|REXAM PLC SPON ADR NEW 2014 (G|36.00
20141204|761681105|RXEEY|602|REXEL SA UNSPONSORED ADR (FRAN|18.46
20141204|76169B102|RXN|21|REXNORD CORP NEW COM STK (DE) |28.10
20141204|761713106|RAI|910|REYNOLDS AMERICAN INC (HOLDING|66.45
20141204|76206K107|RNMBY|164|Rheinmetall Ag Unsponsored ADR|8.52
20141204|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.51
20141204|762831204|RIBT|700|RICEBRAN TECHNOLOGIES COMMON S|3.82
20141204|76329W103|RHUHF|50|RICHELIEU HARDWARE LTD|49.01
20141204|76547T106|RIC|3086|RICHMONT MINES INC.|3.43
20141204|76657Y101|RTMVY|165|RIGHTMOVE PLC UNSPON ADR (UK) |34.19
20141204|76658A102|RIHT|167650|RIGHTSCORP INC COM STK (NV)|0.13
20141204|76680V108|REI|5002|RING ENERGY, INC. COMMON STOCK|8.92
20141204|76689T104|RIOM|30|RIO ALTO MNG LTD NEW COM SHS (|2.53
20141204|766910103|RIOCF|2604|RIOCAN REAL ESTATE TRUST UT|23.69
20141204|767204100|RIO|1289|RIO TINTO PLC ADS (4 ORD SHS) |47.25
20141204|767617103|RSII|77444|Rising India Inc Common Stock |.
20141204|767744105|RBA|5338|RITCHIE BROS.AUCTIONEERS INC|26.20
20141204|767754104|RAD|18478|RITE AID CORP|5.46
20141204|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141204|76973Q105|RRTS|309|ROADRUNNER TRANSPORTATION SYST|22.25
20141204|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.11
20141204|771007101|RRETY|412|ROBINSONS RETAIL HOLDINGS INC |16.55
20141204|771195104|RHHBY|104623|ROCHE HLDG LTD SPONS ADR|37.42
20141204|772081105|RCPI|33583|ROCK CREEK PHARMACEUTICALS INC|0.17
20141204|773903109|ROK|232|ROCKWELL AUTOMATION INC.|117.93
20141204|77434W202|RDIAF|2130|ROCKWELL DIAMONDS INC ORD SHS |0.27
20141204|774341101|COL|396|ROCKWELL COLLINS, INC.|85.05
20141204|774374102|RMTI|31420|ROCKWELL MEDICAL INC COM STK (|8.47
20141204|774415103|ROC|904|ROCKWOOD HLDGS INC;COM STK USD|79.21
20141204|775109200|RCI|1041|ROGERS COMMUNICATIONS INC CL-B|39.98
20141204|775133101|ROG|34|ROGERS CORPORATION|71.41
20141204|775711104|ROL|420|ROLLINS INC|32.62
20141204|775781206|RYCEY|478|ROLLS ROYCE HLDNGS PLC SPONS A|68.15
20141204|776650103|RTNB|192992|ROOT9B TECHNOLOGIES INC COMMON|1.00
20141204|777149105|RRMS|37|ROSE ROCK MIDSTREAM L P COM UN|53.87
20141204|778296103|ROST|2240|ROSS STORES INC|90.85
20141204|77880Q105|RTOXY|2010|ROTORK PLC UNSPON ADR (UK)|17.49
20141204|779268101|RNDY|1153|ROUNDYS INC COM STK|4.05
20141204|779287101|RSE|2609|ROUSE PPTYS INC COM (DE)|18.13
20141204|779376102|ROVI|54|ROVI CORPORATION COM STK (DE) |21.94
20141204|780087102|RY|29306|ROYAL BANK OF CANADA|71.75
20141204|78009L209|TRNM|3556|ROYAL BK SCOTLAND PLC RBS US M|34.30
20141204|78009L308|TRND|15176|ROYAL BK SCOTLAND PLC RBS US L|39.87
20141204|78009P135|DRGS|37|RBS GLOBAL BIG PHARMA EXCHANGE|54.00
20141204|78009P143|TNDQ|6962|ROYAL BK SCOTLAND PLC RBS NASD|39.03
20141204|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|27.18
20141204|78009P192|RGRE|188|ROYAL BK SCOTLAND PLC ROGERS E|19.80
20141204|780097689|RBS|8806|ROYAL BK SCOTLAND GROUP PLC AD|12.41
20141204|780097739|RBSPRS|211|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20141204|780097747|RBSPRR|2867|Royal Bank of Scotland Group P|24.26
20141204|780097762|RBSPRP|5256|Royal Bank of Scotland Group P|24.46
20141204|780097770|RBSPRN|2724|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20141204|780097788|RBSPRL|8354|ROYAL BANK SCOTLAND GROUP PLC |23.86
20141204|780097796|RBSPRM|2863|ROYAL BK SCOTLAND PLC SPONS AD|24.76
20141204|780097804|RBSPRF|946|ROYAL BK OF SCOTLAND GP ADS F |26.09
20141204|780259107|RDSB|15615|ROYAL DUTCH SHELL PLC ADS ( EA|71.21
20141204|780259206|RDSA|200|ROYAL DUTCH SHELL PLC SPON ADR|68.54
20141204|78033R107|ROYMY|156657|ROYAL MAIL PLC UNSPONSORED ADR|12.62
20141204|780641205|KKPNY|346012|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20141204|78074G200|ROYL|794|ROYALE ENERGY INC|2.22
20141204|780911103|RBY|15859|RUBICON MENERALS CORP (F)|1.05
20141204|780915104|RMT|30906|ROYCE MICRO-CAP TRUST INC|12.24
20141204|78112T107|RBCN|95|RUBICON TECHNOLOGY INC COM STK|4.66
20141204|78112V102|RUBI|3523|RUBICON PROJECT INC COM STK (D|14.10
20141204|781220108|RKUS|930|RUCKUS WIRELESS INC COM STK (D|11.76
20141204|781846209|RUSHA|55|RUSH ENTERPRISES INC CL-A|35.63
20141204|783330103|RTGN|323|RUTHIGEN INC COM|4.11
20141204|783332109|RUTH|29|RUTHS HOSPITALITY GROUP INC CO|13.09
20141204|783513104|RYAAY|49|RYANAIR HOLDINGS PLC SPNS ADR |63.53
20141204|78355W106|RSP|20874|GUGGENHEIM S&P 500 EQUAL WEIGH|80.44
20141204|78355W536|EWEM|583|GUGGENHEIM MSCI EMERGING MARKE|33.43
20141204|78355W577|EWRM|10046|GUGGENHEIM RUSSELL MIDCAP EQUA|50.90
20141204|78355W585|EWRS|2|GUGGENHEIM RUSSELL 2000 EQUAL |44.46
20141204|78355W593|EWRI|1152|GUGGENHEIM RUSSELL 1000 EQUAL |51.14
20141204|78355W700|RZV|119|GUGGENHEIM S&P SMALLCAP 600 PU|63.04
20141204|78355W817|RYT|27962|GUGGENHEIM S&P 500 EQUAL WEIGH|91.89
20141204|78355W833|RGI|2560|GUGGENHEIM S&P EQUAL WEIGHT IN|91.26
20141204|78355W841|RYH|72883|GUGGENHEIM S&P 500 EQUAL WEIGH|144.45
20141204|78355W866|RYE|860|GUGGENHEIM S&P 500 EQUAL WEIGH|70.79
20141204|78355W874|RHS|10667|GUGGENHEIM S&P 500 EQUAL WEIGH|104.46
20141204|78355W882|RCD|66512|GUGGENHEIM S&P 500 EQU WEIGHT |87.54
20141204|783764103|RYL|1489|RYLAND GROUP INC|38.31
20141204|78377T107|RHP|2084|RYMAN HOSPITALITY PROPERTIES, |51.69
20141204|783859101|STBA|159|S & T BANCORP INC|28.57
20141204|78388J106|SBAC|149|SBA COMMUNICATIONS CORP|116.34
20141204|78406T201|SCEPRF|1961|SOUTHERN CALIFORNIA EDISON TRU|24.85
20141204|78407R204|SCEPRG|14868|SCE TRUST II 5.10% TR PFD SEC |23.30
20141204|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.25
20141204|78409B207|SCEPRH|241|SCE TR III FXD/FLTG RATE TR PR|26.85
20141204|78413F103|SSLT|557|SESA STERLITE LTD SPONSORED AD|14.92
20141204|784178303|SFXE|14331|SFX ENTERTAINMENT, INC COM|4.45
20141204|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.03
20141204|784305104|SJW|24|SJW CORP|29.50
20141204|784375404|SKFRY|2236|SKF AB ADR|20.42
20141204|78440P108|SKM|12961|SK TELECOM CO LTD ADS(RP1/9ORD|27.68
20141204|78440X101|SLG|52|SL GREEN REALTY CORP|118.78
20141204|78442P106|SLM|435|SLM CORPORATION VOTING COM|9.89
20141204|78442P205|SLMAP|156|SLM CORPORATION 6.97 CUM REDM |48.46
20141204|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|24.40
20141204|78444J108|SLCJY|24070|SLC AGRICOLA SA SPONSORED ADR(|5.71
20141204|78445W306|SMCAY|359|SMC CORP JAPAN AMERICAN DEPOSI|13.69
20141204|78454L100|SM|70|SM ENERGY COMPANY CAPITAL STOC|37.10
20141204|784589202|SMTP|3316|SMTP INC COMMON|6.28
20141204|78460T105|SNCAF|145|SNC-LAVALIN GRP INC CL-A (F)|36.89
20141204|78461U101|SORL|2140|SORL AUTO PARTS INC|3.80
20141204|78462F103|SPY|833507|SPDR S&P 500 ETF TR|207.91
20141204|78463V107|GLD|212313|SPDR GOLD TR, SPDR GOLD SHS|116.33
20141204|78463X103|FEU|26|SPDR STOXX EURO 50 ETF|36.46
20141204|78463X194|LOWC|327|SPDR INDEX SHS FDS SPDR MSCI|74.94
20141204|78463X202|FEZ|134871|SPDR EURO STOXX 50 ETF|39.31
20141204|78463X293|QMEX|64|SPDR INDEX SHS FDSMSCI MEXICO |26.18
20141204|78463X301|GMF|508|SPDR INDEX SHS FUND SPDR S&P E|85.72
20141204|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|56.75
20141204|78463X350|QDEU|250|SPDR MSCI GERMANY QUALITY MIX |55.10
20141204|78463X368|QJPN|219|SPDR MSCI JAPAN QUALITY MIX ET|60.29
20141204|78463X384|QAUS|850|SPDR MSCI AUSTRALIA QUALITY MI|54.89
20141204|78463X400|GXC|6466|SPDR INDEX SHS FUND SPDR S&P C|79.29
20141204|78463X459|WDIV|946|SPDR S&P GLOBAL DIVIDEND ETF|67.05
20141204|78463X475|ACIM|1531|SPDR MSCI ACWI IMI ETF|66.49
20141204|78463X509|GMM|835|SPDR SER TR FDS SPDR S&P EMERG|65.88
20141204|78463X541|GNR|28044|SPDR S&P GLOBAL NATURAL RESOUR|46.52
20141204|78463X558|RBL|20670|SPDR INDEX SHS FDS S&P RUSSIA |18.59
20141204|78463X640|IST|33021|SPDR S&P INTERNATIONAL TELECOM|26.64
20141204|78463X657|IPK|6096|SPDR S&P INTERNATIONAL TECHNOL|32.05
20141204|78463X681|IRY|310|SPDR S&P INTERNATIONAL HEALTH |48.99
20141204|78463X715|IPW|2008|SPDR S&P INTERNATIONAL ENERGY |21.87
20141204|78463X731|IPD|41|SPDR|38.41
20141204|78463X749|RWO|290320|SPDR DOW JONES GLOBAL REAL EST|48.32
20141204|78463X772|DWX|162|SPDR INDEX SHS FDS S&P INTL DI|44.84
20141204|78463X806|GAF|253|SPDR SER TR FDS SPDR S&P EMERG|70.91
20141204|78463X822|JSC|84|SPDR SER TR SPDR RUSSELL/NOMUR|48.44
20141204|78463X830|JPP|197|SPDR RUSSELL/NOMURA PRIME JAPA|45.10
20141204|78463X855|GII|327|SPDR S&P GLOBAL INFRASTURE ETF|49.58
20141204|78463X863|RWX|85563|SPDR DOW JONES INTERNATIONAL R|43.22
20141204|78463X889|GWL|22988|SPDR SER TR FDS SPDR S&P WORLD|28.30
20141204|784635104|SPW|47|SPX CORPORATION|87.72
20141204|78464A144|CBND|35500|SPDR SER TR BARCLAYS ISSUER SC|32.19
20141204|78464A201|SLYG|150|SPDR S&P 600 SMALL CAP GROWTH |180.84
20141204|78464A276|BABS|20210|SPDR NUVEEN BARCLAYS|61.61
20141204|78464A284|HYMB|103|SPDR SER TR NUVEEN S&P HIGH YL|57.20
20141204|78464A292|PSK|4294|SPDR SER TR WELLS FARGO PFD ST|44.42
20141204|78464A300|SLYV|587|SPDR S&P 600 SMALL CAP VALUE E|111.00
20141204|78464A334|BWZ|2020|SPDR BARCLAYS SHORT TERM INTER|32.66
20141204|78464A359|CWB|733|SPDR BARCLAYS CONV SECS ETF|49.89
20141204|78464A367|LWC|7712|SPDR SER TR BARCLAYS LONG TERM|40.67
20141204|78464A375|ITR|63076|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141204|78464A383|MBG|15903|SPDR BARCLAYS MORTGAGE BACKED |27.53
20141204|78464A391|EBND|582|SPDR BARCLAYS|29.04
20141204|78464A409|SPYG|721|SPDR|98.00
20141204|78464A417|JNK|266755|SPDR BARCLAYS HIGH YIELD BD ET|39.21
20141204|78464A425|SHM|225239|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20141204|78464A458|TFI|10938|SPDR NUVEEN BARCLAYS MUN BD ET|24.02
20141204|78464A474|SCPB|97187|SPDR SER BARCLAYS CAP SHT TERM|30.67
20141204|78464A508|SPYV|1948|SPDR S&P 500 VALUE ETF|102.61
20141204|78464A516|BWX|36|SPDR BARCLAYS INTL TREAS BD ET|55.84
20141204|78464A532|XTN|30840|SPDR SER TR S&P TRANSN ETF|106.60
20141204|78464A631|XAR|3857|SPDR S&P AEROSPACE & DEFENSE E|107.30
20141204|78464A656|IPE|401|SPDR BARCLAYS TIPS ETF|56.01
20141204|78464A664|TLO|65762|SPDR BARCLAYS|69.97
20141204|78464A672|ITE|5016|SPDR BARCLAYS INTER TERM TREAS|59.99
20141204|78464A698|KRE|5978|SPDR S&P REGIONAL BANKING ETF |39.86
20141204|78464A714|XRT|103937|SPDR SERIES TR SPDR S&P RETAIL|93.37
20141204|78464A722|XPH|58|SPDR SER TR SPDR S&P PHARMACEU|115.02
20141204|78464A730|XOP|5365968|SPDR SER TR OIL & GAS EXPLORAT|51.00
20141204|78464A771|KCE|78|SPDR S&P CAPITAL MARKETS ETF|49.90
20141204|78464A797|KBE|29643|SPDR S&P BANK ETF|33.24
20141204|78464A805|THRK|87|SPDR RUSSELL 3000 ETF|155.48
20141204|78464A813|SLY|8375|SPDR S&P 600 SMALL CAP ETF|105.56
20141204|78464A821|MDYG|764|SPDR S&P 400 MID CAP GROWTH ET|119.03
20141204|78464A839|MDYV|3284|SPDR S&P 400 MID CAP VALUE ETF|86.69
20141204|78464A862|XSD|949|SPDR TR SER SPDR S&P SEMICONDU|77.72
20141204|78464A870|XBI|1305|SPDR SER TR SPDR S&P BIOTECH E|179.48
20141204|78464A888|XHB|52|SPDR SERIES TR SPDR S&P HOMEBU|33.35
20141204|78467K107|SSEZY|6554|SSE PLC SPONSORED ADR (UNITED |25.96
20141204|78467V202|INKM|514|SSGA ACTIVE ETF TR|32.62
20141204|78467V608|SRLN|363|SPDR BLACKSTONE/GSO SENIOR LOA|49.13
20141204|78467V707|ULST|378|SSGA ULTRA SHORT TERM BOND ETF|40.12
20141204|78467V806|SYE|504|SPDR MFS SYSTEMATIC CORE EQUIT|58.10
20141204|78467V871|SYV|206|SPDR MFS SYSTEMATIC VALUE EQUI|56.40
20141204|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|59.04
20141204|78467Y107|MDY|1184|SPDR S&P MIDCAP 400 ETF TR UTS|263.34
20141204|78468R101|SST|6|SPDR BARLAYS SHT TERM TREASURY|30.13
20141204|78468R200|FLRN|2|SPDR SER TR BARCLAYS INVSTMT G|30.58
20141204|78468R408|SJNK|1511|SPDR BARCLAYS SER TR SHORT TER|29.34
20141204|78468R705|MMTM|183|SPDR SER TR S&P 1500 MOMENTUM |88.27
20141204|78468R804|LGLV|1605|SPDR RUSSELL 1000 LOW VOLATILI|78.40
20141204|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.55
20141204|78484X207|STWSD|333|STW RESOURCES HOLDING CORP NEW|0.64
20141204|78486Q101|SIVB|139|SVB FINANCIAL GROUP|106.23
20141204|784932600|SABA|1478|SABA SOFTWARE INC|13.60
20141204|78503N107|SWS|26359|SWS GROUP INC|7.04
20141204|785135104|SANW|1305|S&W SEED CO COM STK (NV)|3.95
20141204|78572M105|SBMRY|1392|SABMILLER PLC SPONSORED ADR|53.19
20141204|78573L106|SBRA|31|SABRA HEALTH CARE REIT INC|28.05
20141204|78573M104|SABR|200|SABRE CORPORATION COMMON STOCK|18.61
20141204|786420109|SFBR|5340|SAFEBRAIN SYSTEMS INC COM STK |.
20141204|78648T100|SAFT|133|SAFETY INS GROUP INC|59.48
20141204|786514208|SWY|1052|SAFEWAY INC|34.90
20141204|787188507|STADF|2445|St Andrew Goldfields Ltd Ordin|0.23
20141204|790148100|JOE|1031|ST.JOE COMPANY(THE)|18.67
20141204|790849103|STJ|1243|ST. JUDE MEDICAL INC.|69.16
20141204|79379T202|SAJA|347|SAJAN, INC. COMMON STOCK|5.96
20141204|794016105|SLNN|18200|SALEEN AUTOMOTIVE INC COM STK |0.04
20141204|79466L302|CRM|3378|SALESFORCE.COM INC|58.88
20141204|79471V105|SMM|18|SALIENT MIDSTREAM & MLP FD SHS|25.49
20141204|795435106|SLXP|55531|SALIX PHARMACEUTICALS LTD DEL |104.05
20141204|79588J102|SAXPY|10599|Sampo OYJ Unsponsored ADR repr|24.34
20141204|796043107|SSN|28725|Samson Oil & Gas Limited Spons|0.24
20141204|79744Y100|SDPB|50|SAN DIEGO PRIVATE BANK (CA) CO|13.85
20141204|79780P104|SGRCF|71587|SAN GOLD CORP (CDA)|0.04
20141204|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|16.48
20141204|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20141204|79970Y105|SN|41089|SANCHEZ ENERGY CORP COM STK (D|9.94
20141204|800013104|SAFM|37357|SANDERSON FARMS INC|92.10
20141204|80007A102|PER|147229|SANDRIDGE PERMIAN TR COM UNIT |7.90
20141204|80007P307|SD|670670|SANDRIDGE ENERGY, INC.|2.48
20141204|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|63.55
20141204|80007R105|SCHYY|601|SANDS CHINA LTD UNSPONSORED AD|54.17
20141204|80007T101|SDT|44741|SANDRIDGE MISSISSIPPIAN TR I|3.59
20141204|80007V106|SDR|1052|SANDRIDGE MISSISSIPPIAN TR II |4.96
20141204|80013R206|SAND|66241|SANDSTORM GOLD LTD. ORDINARY S|3.03
20141204|800363103|SASR|38|SANDY SPRING BANCORP INC|24.10
20141204|800422107|JBSS|44|SANFILIPPO (JOHN B) & SON INC |42.98
20141204|80104Q208|SLLDY|174|SANLAM LTD SPONSORED ADR (SOUT|12.11
20141204|80105N105|SNY|3583|SANOFI-ADR|48.11
20141204|801056102|SANM|98|SANMINA CORP COM STK (DE)|24.98
20141204|801063207|SIMH|17749|SANOMEDICS INTERNATIONAL HOLDI|.
20141204|80281R706|SANPRA|1840|SANTANDER FIN PREF S.A. UNIPER|25.35
20141204|80281R888|SANPRB|289|SANTANDER FIN PREF SA UNIPERSO|21.75
20141204|80283M101|SC|1581|SANTANDER CONSUMER USA HOLDING|18.33
20141204|80303D107|SNWV|2773|SANUWAVE HEALTH INC COM STK (N|0.10
20141204|803054204|SAP|147|SAP SE ADS (EA REPSTG 1 COM SH|69.70
20141204|803062108|SAPE|7236|SAPIENT CORP|24.81
20141204|80349A208|SAR|1741|SARATOGA INVESTMENT CORP COM N|15.10
20141204|803521103|SARA|6506|SARATOGA RESOURCES INC|0.27
20141204|803607100|SRPT|212|SAREPTA THERAPEUTICS INC COM S|15.48
20141204|803720101|SRSR|16315|Sarissa Resources Inc. Common |0.02
20141204|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|17.28
20141204|804136109|SENY|4337|SAUER ENERGY, INC|0.09
20141204|804395101|BFS|561|SAUL CENTERS INC|54.42
20141204|805147105|ZERO|1000|SAVE THE WORLD AIR INC|0.48
20141204|80585Y308|SBRCY|16375|SBERBANK|5.45
20141204|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141204|806407102|HSIC|621|SCHEIN (HENRY) INC|136.88
20141204|806662102|SBSNY|325|Schibsted|65.53
20141204|806857108|SLB|480|SCHLUMBERGER LTD|86.76
20141204|80687P106|SBGSY|407|SCHNEIDER ELECTRIC SE UNSPONSO|16.03
20141204|808194104|SHLM|46|SCHULMAN (A) INC|39.00
20141204|808513105|SCHW|3085|SCHWAB CHARLES CORP|29.03
20141204|808513204|SCHWPRB|20|SCHWAB CHARLES CORP DEP SHS RE|25.40
20141204|808524102|SCHB|2455|SCHWAB STRATEGIC TR US BROAD M|50.19
20141204|808524201|SCHX|59839|SCHWAB STRATEGIC TR US LARGE-C|49.56
20141204|808524300|SCHG|58126|SCHWAB STRATEGIC TR US LARGE-C|52.12
20141204|808524607|SCHA|3038|SCHWAB STRATEGIC TR US SMALL-C|54.47
20141204|808524706|SCHE|98653|SCHWAB STRATEGIC TR US EMERGIN|25.25
20141204|808524730|FNDE|21590|SCHWAB FUNDAMENTAL EMERGING MK|24.93
20141204|808524748|FNDC|3015|SCHWAB FUNDAMENTAL INTL SMALL |26.59
20141204|808524755|FNDF|12332|SCHWAB FUNDAMENTAL INTL LARGE |27.25
20141204|808524763|FNDA|20989|SCHWAB FUNDAMENTAL U S SMALL C|29.57
20141204|808524771|FNDX|58258|SCHWAB FUNDAMENTAL U S LARGE C|30.35
20141204|808524789|FNDB|3687|SCHWAB FUNDAMENTAL U S BROAD M|30.28
20141204|808524797|SCHD|724|SCHWAB STRATEGIC TR US DIVIDEN|40.62
20141204|808524805|SCHF|158729|SCHWAB STRATEGIC TR INTL EQTY |30.86
20141204|808524847|SCHH|6058|SCHWAB STRATEGIC U.S. REIT ETF|38.65
20141204|808524854|SCHR|79618|SCHWAB INTERMEDIATE-TERM US TR|53.50
20141204|808524862|SCHO|55556|SCHWAB SHORT-TERM US TREASURY |50.65
20141204|808524870|SCHP|17136|SCHWAB STRATEGIC US TIPS ETF|54.34
20141204|808524888|SCHC|17799|SCHWAB STRATEGIC TR INTL SMALL|30.18
20141204|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|43.01
20141204|808625107|SAIC|5|SCIENCE APPLICATIONS INTL CORP|51.45
20141204|80874P109|SGMS|151|SCIENTIFIC GAMES CORPORATION|15.03
20141204|80908T101|SQI|52|SCIQUEST, INC. COMMON STOCK|15.19
20141204|810186106|SMG|192|SCOTTS MIRACLE-GRO COMPANY|62.48
20141204|811054402|SSP|350|E.W. SCRIPPS COM NEW CL A COM |20.37
20141204|811065101|SNI|708|SCRIPPS NETWORKS INTERACTIVE I|80.52
20141204|811066109|SCRC|608453|SCRIPSAMERICA INC COM STK (DE)|0.11
20141204|811292101|SCYX|10900|SCYNEXIS INC COMMON STOCK|11.06
20141204|811916105|SA|489|SEABRIDGE GOLD INC|8.02
20141204|81211K100|SEE|3453|SEALED AIR CORP(NEW)|39.90
20141204|81234D109|SRSC|11287|SEARS CANADA INC (F)|9.38
20141204|812350106|SHLD|6112|SEARS HOLDINGS|34.25
20141204|812350155|SHLDW|176020|SEARS HOLDINGS CORPORATION WAR|19.35
20141204|812362101|SHOS|87|SEARS HOMETOWN & OUTLET STORES|13.27
20141204|812578102|SGEN|312|SEATTLE GENETICS INC|37.41
20141204|81282V100|SEAS|9|SEAWORLD ENTERTAINMENT, INC CO|16.18
20141204|813113206|SOMLY|115|SECOM LTD ADR|14.43
20141204|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141204|81362J100|EYES|20686|SECOND SIGHT MEDICAL PRODUCTS |14.71
20141204|81369Y100|XLB|1995693|SELECT SECTOR SPDR FD-MATERIAL|49.66
20141204|81369Y209|XLV|12685|SELECT SECTOR SPDR FUND-HEALTH|70.34
20141204|81369Y308|XLP|452842|CONSUMER STAPLES SECTOR SPDR|48.80
20141204|81369Y407|XLY|142|SELECT SECTOR SPDR-CONSUMER DI|71.41
20141204|81369Y506|XLE|4144941|ENERGY SECTOR SPDR|81.97
20141204|81369Y605|XLF|135020|FINANCIAL SECTOR SPDR|24.57
20141204|81369Y704|XLI|47581|INDUSTRIAL SECTOR SPDR|57.41
20141204|81369Y803|XLK|24287|TECHNOLOGY SECTOR SPDR|42.17
20141204|81369Y886|XLU|25242|UTILITIES SECTOR SPDR|46.29
20141204|81373R208|SCRA|490|SECUREALERT, INC. NEW COMMON S|16.50
20141204|814784104|SNLC|50|SECURITY NATL CORP IOWA|90.00
20141204|814785309|SNFCA|874|SECURITY NATL FINL CRP-A-NEW- |4.83
20141204|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.91
20141204|81603X108|SEKEY|379|SEIKO EPSON CORP UNSPONSORED A|24.49
20141204|81616X103|SCSS|794|SELECT COMFORT CORP|26.05
20141204|81617L108|SLCT|127|SELECT BANCORP INC NEW COM|7.12
20141204|81618T100|SIR|1205|SELECT INCOME REIT COM SH BEN |23.82
20141204|816300107|SIGI|66|SELECTIVE INSURANCE GROUP INC |27.44
20141204|81663A105|SEMG|588|SEMGROUP CORPORATION CLASS A C|72.59
20141204|81663N206|SMI|246|SEMICONDUCTOR MANUFACTURING IN|4.95
20141204|816645105|LEDS|100|SEMILEDS CORP COM|0.51
20141204|81684M104|SMLR|163|SEMLER SCIENTIFIC INC COM STK |2.68
20141204|816851109|SRE|536|SEMPRA ENERGY|110.77
20141204|817070501|SENEA|100|SENECA FOODS CORP CL-A|26.33
20141204|81721M208|SNHN|310|SENIOR HOUSING PPTY TRUST 5.62|23.47
20141204|81724Q107|SNMX|342|SENOMYX INC|5.44
20141204|81725T100|SXT|672|SENSIENT TECHNOLOGIES CORP|59.81
20141204|817337405|SQNM|26705|SEQUENOM INC NEW|3.77
20141204|817340201|SQBG|1943|SEQUENTIAL BRANDS GROUP, INC. |12.00
20141204|817565104|SCI|1121|SERVICE CORP INTL|22.53
20141204|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|25.66
20141204|81762P102|NOW|1206|SERVICENOW INC COM|61.83
20141204|81763U100|SREV|272|SERVICESOURCE INTL LLC INC COM|4.45
20141204|81768T108|SFBS|398|SERVISFIRST BANCSHARES INC COM|30.37
20141204|817732100|SVT|95|SERVOTRONICS INCORPORATED|6.12
20141204|81783H105|SVNDY|993|Seven & I Holdings Co Ltd Unsp|18.49
20141204|818097107|SSE|613|SEVENTY SEVEN ENERGY INC COM|6.64
20141204|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.57
20141204|81814P209|STRNY|2843|SEVERN TRENT PLC SPONSORED ADR|31.83
20141204|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|21.52
20141204|81941W101|SHWGY|2697|SHANDONG WEIGAO GRP MED POLYME|3.31
20141204|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.48
20141204|820017101|SMED|35|SHARPS COMPLIANCE CORP|4.26
20141204|82028K200|SJR|1038|SHAW COMMS INC CL B NON-VT PRT|27.36
20141204|82312B106|SHEN|602|SHENANDOAH TELECOMM CO.|30.20
20141204|823214200|SGTI|1452|SHENGTAI PHARMACEUTICAL, INC. |0.10
20141204|824348106|SHW|450|SHERWIN-WILLIAMS CO|246.45
20141204|824543102|SHLO|3|SHILOH INDUSTRIES INC|16.43
20141204|824551105|SHECY|461|Shin-Etsu Chemical Co Ltd Unsp|16.95
20141204|824568109|BEST|208334|SHINER INTERNATIONAL, INC. COM|0.29
20141204|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|44.32
20141204|824631105|SKLKY|527|SHINSEI BANK LTD TOKYO SPONS A|3.73
20141204|82510E209|SRGHY|765|SHOPRITE HOLDINGS LTD ORD SPON|14.26
20141204|825356108|SHSH|225|SHOSHONE SILVER MNG CO.|0.03
20141204|825690100|SSTK|100|SHUTTERSTOCK INC|77.94
20141204|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141204|825724206|SBGL|923|SIBANYE GOLD LTD SPONSORED ADR|7.33
20141204|825784101|SIBE|12786|SIBLING GROUP HOLDINGS, INC. N|0.14
20141204|826197501|SIEGY|8125|SIEMENS AKTIENGESELLSCHAFT ADS|115.70
20141204|826400103|SRMC|1400|SIERRA MONITOR CORP|1.49
20141204|826516106|SWIR|1938|SIERRA WIRELESS INC|39.31
20141204|826552101|SIAL|236|SIGMA - ALDRICH CORP|136.22
20141204|826598104|SGLB|236400|SIGMA LABS, INC. COMMON STOCK |0.09
20141204|82669G104|SBNY|475|SIGNATURE BANK|123.36
20141204|826917106|SIGA|115|SIGA TECHNOLOGIES INC|1.66
20141204|827046103|SILXY|8593|SILEX SYSTEMS LTD|2.04
20141204|82705T102|SIMG|2829|SILICON IMAGE INC|5.97
20141204|82706L108|SGI|23143|SILICON GRAPHICS|9.57
20141204|827084864|SPIL|621|SILICONWARE PRECISON IND ADS|7.48
20141204|82735Q102|SBY|1401|SILVER BAY RLTY TR CORP COM ST|16.37
20141204|827458100|SVBL|17926|SILVER BULL RESOURCES, INC|0.17
20141204|82817Q103|SSNI|67212|SILVER SPRING NETWORKS INC COM|7.27
20141204|82823L106|SSRI|6649|SILVER STANDARD RES INC (F)|5.80
20141204|828336107|SLW|1380|SILVER WHEATON CORP|21.66
20141204|82835P103|SVM|111831|SILVERCORP METALS INC COM (CAN|1.40
20141204|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|13.92
20141204|828365106|SVLC|11201|SILVERCREST MINES INC ORD SHS |1.30
20141204|828730200|SFNC|35|SIMMONS FIRST NATL CRP CL-A|39.92
20141204|828806109|SPG|826|SIMON PROPERTIES GROUP INC|181.60
20141204|829073105|SSD|714|SIMPSON MANUFACTURING CO INC|33.98
20141204|829214105|SLP|1|SIMULATIONS PLUS INC|6.41
20141204|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|28.18
20141204|82929R304|SGAPY|5493|Singapore Telecommunications L|29.53
20141204|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.48
20141204|82930C106|SINGY|303|Singapore Airlines Ltd Unspons|16.69
20141204|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.02
20141204|82935M109|SHI|112|SINOPEC SHANGHAI ADS (1OO CLH)|30.71
20141204|82935V109|SINO|444|SINO-GLOBAL SHIPPING AMERICA.L|1.72
20141204|829355106|SIAF|23812|SINO AGRO FOODS INC COMMON STO|0.86
20141204|829357102|SCOK|24702|SINOCOKING COAL & COKE CHEMICA|3.02
20141204|82936K102|SMAC|2500|SINO MERCURY ACQUISITION CORP |9.89
20141204|82936K110|SMACR|1000|SINO MERCURY ACQUISITION CORP |0.30
20141204|829400100|SINX|160|SIONIX CORP|.
20141204|82966C103|SIRO|157|SIRONA DENTAL SYSTEMS INC COM |87.86
20141204|82967P103|SRUXY|113|SIRIUS MINERALS PLC, SPONSORED|90.34
20141204|82968B103|SIRI|28254|SIRIUS XM HOLDINGS INC,|3.60
20141204|82988R104|SITO|4498|SITO MOBILE, LTD. COMMON STOCK|0.26
20141204|83001A102|SIX|14|SIX FLAGS ENTMT CORP NEW COM S|40.91
20141204|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|4.99
20141204|830505301|SKVKY|517|SKANDINAVISKA ENSKILDA BANKEN |13.28
20141204|830566105|SKX|598|SKECHERS USA INC|60.58
20141204|83066R107|SKH|199|SKILLED HEALTHCARE GROUP, INC.|7.19
20141204|83083J104|SKUL|1838|SKULLCANDY INC|9.30
20141204|83084G109|MOBI|277|SKY -MOBI LIMITED ADS|4.69
20141204|83084J103|SKYS|1907|SKY SOLAR HOLDINGS, LTD AMERIC|9.39
20141204|83086T208|SPU|2237|SKYPEOPLE FRUIT JUICE INC COM |1.13
20141204|830879102|SKYW|55|SKYWEST INC|12.37
20141204|831609102|SMAK|1595|SMACK SPORTSWEAR COM STK (NV) |0.06
20141204|83171G103|SPRO|4416|SMARTPROS LTD COM STK|1.71
20141204|83171P301|SMVR|1800|SMART|0.14
20141204|83171T105|SMME|7600|SMARTMETRIC INC COM STK|0.05
20141204|83175M205|SNN|4209|SMITH & NEPHEW PLC ADS(NEW)(RP|34.92
20141204|831756101|SWHC|1596|SMITH & WESSON HLDG CORP|9.51
20141204|831865209|AOS|211|SMITH A O CORP|55.22
20141204|83190B101|SFS|125|SMART & FINAL STORES INC COM S|16.26
20141204|832154108|SMSI|5904|SMITH MICRO SOFTWARE INC|0.96
20141204|83238P203|SMGZY|1112|SMITHS GROUP PLC SPONSORED ADR|17.83
20141204|832677108|SMKY|26173|SMOKY MARKET FOODS, INC. COMMO|0.04
20141204|832696405|SJM|5001|J.M. SMUCKER CO (NEW)|101.92
20141204|83272W106|SMFKY|1097|SMURFIT KAPPA GROUP PLC|22.67
20141204|833034101|SNA|23017|SNAP ON INCORPORATED (HOLDING)|137.51
20141204|833551104|LNCE|107|SNYDERS- LANCE INC|30.26
20141204|83364L109|SCGLY|1932|SOCIETE GENERALE FRANCE SP ADR|9.64
20141204|833792104|SDXAY|238|SODEXO AMERICAN DEPOSITARY SHS|98.88
20141204|83404D109|SFTBY|65261|Softbank Corp Unsponsored ADR |32.65
20141204|83408W103|SOHU|170|SOHU.COM INC|48.42
20141204|83413U100|SLRC|43|SOLAR CAPITAL LTD COM STK (MD)|18.65
20141204|83415T101|SZYM|72815|SOLAZYME INC COM STK (DE)|2.57
20141204|83416M105|SUNS|2641|SOLAR SR CAP LTD|15.15
20141204|83416T100|SCTY|5325|SOLARCITY CORP|51.74
20141204|83416X101|SPCL|665|SOLARIS POWER CELLS, INC. NEW |0.08
20141204|83421A104|SLH|91|SOLERA HOLDINGS, INC. COM|51.49
20141204|834223208|SNGX|1678|SOLIGENIX, INC. COMMON STOCK|1.53
20141204|83490A100|SOPW|79373|SOLAR POWER, INC. COM STK|2.45
20141204|83545G102|SAH|123|SONIC AUTOMOTIVE INC CL A|27.00
20141204|83545R207|SOFO|3|SONIC FOUNDRY INC NEW COM STK |8.45
20141204|835451105|SONC|1662|SONIC CORP|27.21
20141204|83546A104|SKHCY|2297|Sonic Healthcare Ltd|14.62
20141204|835495102|SON|1413|SONOCO PRODUCTS CO.|43.18
20141204|835699307|SNE|10656|SONY CORP ADR|21.95
20141204|83578Q209|SPHS|794|SOPHIRIS BIO INC COM NEW|2.98
20141204|83587F202|SRNE|95|SORRENTO THERAPEUTICS, INC.|4.20
20141204|835916107|SONS|6200|SONUS NETWORKS INC|3.66
20141204|83600E208|SOHOL|299|SOTHERLY HOTELS LP 8% SR UNSEC|25.89
20141204|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|18.35
20141204|836171306|SNET|4958|SOURCINGLINK NET INC COM STK (|0.02
20141204|838518108|SJI|246|SOUTH JERSEY INDS INC|57.12
20141204|840441109|SSB|10|SOUTH ST CORP COM STK (SC)|62.83
20141204|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |14.74
20141204|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|8.95
20141204|842400301|SCEPRC|635|SOUTHERN CALIF ED 4.24% PFD|20.92
20141204|842400400|SCEPRD|11|SOUTHERN CALIF ED 4.32% PFD|23.25
20141204|842434300|SOCGP|108|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20141204|842587107|SO|4041|SOUTHERN CO|47.90
20141204|84265V105|SCCO|12271|SOUTHERN COPPER CORPORATION CO|29.85
20141204|843380106|SMBC|6|SOUTHERN MISSOURI BANCORP INC |40.28
20141204|84470P109|SBSI|164|SOUTHSIDE BANCSHARES INC|31.78
20141204|844741108|LUV|2717|SOUTHWEST AIRLINES CO|41.05
20141204|844895102|SWX|4232|SOUTHWEST GAS CORP|58.68
20141204|84649R200|CODE|497|SPANSION INC, CLASS A COMMON S|28.86
20141204|84652A102|NZTCY|508|SPARK NEW ZEALAND LIMITED ADS |11.56
20141204|846819100|SPAR|30|SPARTAN MTRS INC|5.08
20141204|847235108|SPA|130|SPARTON CORP|26.18
20141204|84740Q101|SDOI|6737|SPECIAL DIVERSIFIED OPPORTUNIT|1.19
20141204|84741T104|SPE|1413|SPECIAL OPPORTUNITIES FUND INC|17.02
20141204|84756N109|SEP|502|SPECTRA ENERGY PARTNERS, LP CO|55.69
20141204|847560109|SE|1085|SPECTRA ENERGY CORP COM|37.25
20141204|84757R109|FCCN|2150|SPECTRAL CAPITAL CORPORATIONS |0.28
20141204|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.11
20141204|84763R101|SPB|800|SPECTRUM BRANDS HOLDINGS, INC |91.90
20141204|84832P102|SSPC|11252|SPENDSMART NETWORKS INC COM ST|0.83
20141204|84841Q109|ANY|22785|SPHERE 3D CORP COMMON SHARES|7.35
20141204|84842R304|SPEX|24133|SPHERIX INC COM STK NEW (MD)|1.15
20141204|848543104|SPDL|1330|SPINDLE, INC. COMMON STOCK|0.75
20141204|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.27
20141204|84856M209|SPMYY|31265|SPIRENT COMMUNICATIONS PLC ADS|4.21
20141204|848574109|SPR|83|SPIRIT AEROSYSTEMS HLDGS INC C|43.73
20141204|84860W102|SRC|16591|SPIRIT RLTY CAPITAL INC (NEW) |11.54
20141204|84863T106|SPOK|656|SPOK HOLDINGS INC, COM STK|16.33
20141204|848637104|SPLK|46|SPLUNK INC COM STK (DE)|63.63
20141204|84918E104|SDISY|440|SPORTS DIRECT INTL PLC UNSPONS|21.70
20141204|85172J101|LEAF|59|SPRINGLEAF HLDGS INC COM STK (|39.51
20141204|85207D103|SCPZF|15119|SPROTT RESOURCE CORP ORD SHS (|1.62
20141204|85207K107|PSLV|51434|SPROTT PHYSICAL SILVER TR UIT |6.58
20141204|85207U105|S|4300|SPRINT CORPORATION COM(NEW)|4.69
20141204|85207X109|SPRZ|3995|SPRIZA, INC. COMMON STOCK|1.32
20141204|852193101|SGLRF|4175|SPYGLASS RESOURCES CORP. COMMO|0.53
20141204|85223W101|SQBK|61|SQUARE 1 FINANCIAL INC COM|21.68
20141204|852387109|STAF|455|STAFFING 360 SOLUTIONS, INC. C|0.66
20141204|85254J102|STAG|2100|STAG INDL INC USA|23.82
20141204|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.75
20141204|85254J300|STAGPRB|150|STAG INDUSTRIAL INC CUM PFD SE|25.25
20141204|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141204|852891100|SFG|13|STANCORP FINL GRP|67.50
20141204|853118206|SGBLY|647|STANDARD BANK GROUP LTD SPONSO|12.36
20141204|853393106|STND|31|STANDARD FINANCIAL CORP COM ST|21.80
20141204|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141204|853616100|SMPR|16165|STANDARD METALS PROCESSING, IN|1.70
20141204|85375C101|SPF|5006|STANDARD PACIFIC CORP|7.30
20141204|854231107|SXI|35|STANDEX INTERNATIONAL CORP|73.12
20141204|854502101|SWK|100|STANLEY BLACK & DECKER, INC CO|95.36
20141204|854502705|SWJ|738|STANLEY BLACK & DECKER INC 5.7|25.35
20141204|85472N109|STN|253|STANTEC INC. COM|28.06
20141204|855030102|SPLS|2983|STAPLES INC|14.43
20141204|85512C105|SGU|1|STAR GAS PARTNERS L.P.|6.50
20141204|855244109|SBUX|825|STARBUCKS CORPORATION|80.47
20141204|85525T103|SHVLF|18252|STARCORE INTL MINES LTD ORD (C|0.11
20141204|85528N103|SRFDF|338700|STARFIELD RESOURCES INC|.
20141204|855563102|SPHRY|105|STARPHARMA HLDGS LTD SPONS ADR|4.38
20141204|85569C107|SRT|100|STARTEK INC.|9.25
20141204|855707105|STFC|109|STATE AUTO FINANCIAL CORP|20.50
20141204|85571B105|STWD|1882|STARWOOD PROPERTY TRUST, INC|23.96
20141204|85571Q102|STRZA|27204|STARZ SER A COM STK (DE)|33.18
20141204|85571W109|SWAY|1200|STARWOOD WAYPOINT RESIDENTIAL |26.00
20141204|85590A401|HOT|979|STARWOOD HOTELS & RESORTS WORL|79.74
20141204|856190103|STBZ|95|STATE BANK FINANCIAL CORPORATI|18.69
20141204|85711T305|SNC|10|STATE NATIONAL COMPANIES, INC.|11.69
20141204|857477509|STTPRC|18|STATE STREET CORP PFD SHS SER |23.68
20141204|857477608|STTPRD|969|STATE STR CORP DEP SHS REPSTG |26.09
20141204|857477889|STTPRE|6466|STATE STR CORP DEPOSITARY SHS |24.95
20141204|85771P102|STO|58|STATOIL ASA ADS (1 ORD)|19.05
20141204|858119100|STLD|3121|STEEL DYNAMICS INC|22.86
20141204|85814R107|SPLP|94|STEEL PARTNERS HLDGS LP LTD PA|18.32
20141204|858155203|SCS|70|STEELCASE INC CL A|17.88
20141204|85846Q101|SNHFY|3|Steinhoff International Holdin|26.55
20141204|85855A104|SBOTF|18178|STELLAR BIOTECHNOLOGIES INC OR|1.22
20141204|858912108|SRCL|24|STERICYCLE INC|130.58
20141204|859152100|STE|127|STERIS CORP|63.82
20141204|85916J409|STXS|2826|STEREOTAXIS INC COM STK NEW (D|1.58
20141204|86031P106|STEV|18325|STEVIA CORP COM STK (NV)|0.08
20141204|86031Q104|STVF|498|STEVIA FIRST CORP COM STK|0.39
20141204|860372101|STC|48|STEWART INFORMATION SVCS CORP |36.35
20141204|860630102|SF|35|STIFEL FINANCIAL CORP|49.86
20141204|860630300|SFN|1165|STIFEL FINANCIAL CORP 5.75% SR|25.82
20141204|86074Q102|SWC|289|STILLWATER MINING CO|13.47
20141204|860903103|STNUF|10000|STINA RES LTD (F)|0.06
20141204|861025104|SYBT|36|STOCK YARDS BANCORP, INC COM S|31.79
20141204|86164T107|EDF|11536|STONE HBR EMERGING MKTS INCOME|17.16
20141204|861642106|SGY|196|STONE ENERGY CORP|15.75
20141204|86183P102|SRI|17|STONERIDGE INC|11.41
20141204|86183Q100|STON|435|STONEMOR PARTNERS L.P. COM UNI|26.87
20141204|862121100|STOR|13|STORE CAP CORP COM STK (MD)|20.13
20141204|862576105|ASAB|4279|STRAGENICS, INC. COMMON STOCK |0.18
20141204|86269M106|SRSIF|100|STRATECO RES INC.|0.05
20141204|86272T106|BEE|10544|STRATEGIC HOTELS & RESORTS, IN|12.81
20141204|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|0.19
20141204|86324F104|STTK|897000|STREAMTRACK, INC. COMMON STOCK|.
20141204|86388A108|STB|225|STUDENT TRANSPORTATION, INC. (|6.39
20141204|86400R105|SOMD|88607|Studio One Media, Inc. Common |0.68
20141204|864323100|SUBCY|7080|SUBSEA 7 S A SPONSORED ADR|10.17
20141204|864482104|SPH|1149|SUBURBAN PROPANE PARTNERS L.P.|45.55
20141204|86458Q108|SHGT|823|SUCCESS HOLDING GROUP INTERNAT|6.65
20141204|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.08
20141204|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|24.74
20141204|865612105|SOMMY|65|Sumitomo Chemical Co Ltd Unspo|20.10
20141204|865613103|SSUMY|3242|SUMITOMO CORP SPONS ADR|10.47
20141204|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.46
20141204|86563T104|SMMYY|506|SUMITOMO METAL MINING CO LTD U|15.00
20141204|866082100|INN|3026|SUMMIT HOTEL PPTYS INC COM STK|11.80
20141204|866082209|INNPRA|8|SUMMIT HOTEL PPTYS REDEEMABLE |27.62
20141204|866082308|INNPRB|1304|SUMMIT HOTEL PROPERTIES, INC. |26.11
20141204|866082407|INNPRC|207|SUMMIT HOTEL PPTYS PFD SER C 7|25.35
20141204|866264203|SSBI|129|SUMMIT STATE BANK COM STK|13.85
20141204|86663B201|SNBC|1022|SUN BANCORP INC (N J) NEW|18.84
20141204|866633100|SURRY|17504|SUN ART RETAIL GP LTD UNSPONSO|11.23
20141204|866796105|SLF|2|SUN LIFE FINANCIAL INC|38.01
20141204|866942105|SNHY|17|SUN HYDRAULICS CORP|40.00
20141204|86722A103|SXC|47|SUNCOKE ENERGY INC COM STK (DE|19.41
20141204|86722Y101|SXCP|713|SUNCOKE ENG PARTNERS LP COM UI|27.00
20141204|867224107|SU|1284|SUNCOR ENERGY INC (NEW)|32.86
20141204|86732Y109|SUNE|3079|SUNEDISON, INC COM|21.25
20141204|867328601|SNSS|3231|SUNESIS PHARMACEUTICALS INC CO|2.20
20141204|86737J206|SGMZ|494|SUNGAME CORPORATION.|1.60
20141204|867475105|SNNY|37|SUNNYSIDE BANCORP INC COM STK |9.90
20141204|8676EP108|STKL|103|SUNOPTA INC|11.99
20141204|86764L108|SXL|2145|SUNOCO LOGISTICS PARTNERS L.P.|48.02
20141204|86765K109|SUN|200|SUNOCO LP COM UNIT REPSTG LTD |46.41
20141204|867652406|SPWR|4350|SUNPOWER CORP COM STK (DE)|26.38
20141204|86769A305|SSBN|130|SUNSET BRANDS, INC.|1.29
20141204|86769Q102|SGCNF|2300|SUNRIDGE GOLD CORP(F)|0.15
20141204|867892101|SHO|9348|SUNSTONE HOTEL INVESTORS INC|16.07
20141204|867914103|STI|3203|SUNTRUST BANKS INC|39.85
20141204|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|24.06
20141204|867931404|SCON|41|SUPERCONDUCTOR TECHS INC|2.79
20141204|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141204|86800C104|STPFQ|3936|SUNTECH POWER HOLDINGS CO., LT|0.15
20141204|86800U104|SMCI|1576|SUPER MICRO COMPUTER INC COM S|33.67
20141204|86803W107|SVLT|12100|SUNVAULT ENERGY INC COM STK (N|0.29
20141204|868153107|SDPI|2134|SUPERIOR DRILLING PRODS INC CO|4.50
20141204|868157108|SPN|680|SUPERIOR ENERGY SVCS INC|19.60
20141204|868168105|SUP|21|SUPERIOR INDUSTRIES INTL INC|18.52
20141204|86845R207|SPRND|13|SUPERNOVA ENERGY INC COMMON ST|4.25
20141204|868459108|SUPN|207|SUPERNUS PHARMACEUTICALS INC C|9.49
20141204|86888W105|SRYB|3|SURREY BANCORP (NC)|14.50
20141204|869099101|SUSQ|122199|SUSQUEHANNA BANCSHARES INC|13.31
20141204|869587402|SVCBY|444|SVENSKA CELLULOSA B SPONS ADR |23.42
20141204|86959C103|SVNLY|8633|Svenska Handelsbanken Unsponso|24.19
20141204|86959K105|SUZBY|4090|Suzano Papel E Celulose SA Spo|8.45
20141204|870123106|SWGAY|562|SWATCH GROUP AG UNSPON ADR (SW|24.03
20141204|870195104|SWDBY|14588|Swedbank AB Sponsored ADR (Swe|26.01
20141204|870297306|RJN|55768|SWEDISH EXPT CR CORP ELEMENTS |4.94
20141204|870297504|EEH|243|SWEDISH EXPT CR CORP ELEMENTS |37.99
20141204|870297603|RJA|1160|SWEDISH EXPT CR CORP ELEMENTS |7.35
20141204|870309606|SWMAY|86|Swedish Match AB Frueher Svens|16.78
20141204|870738101|SFY|180831|SWIFT ENERGY CO (HOLDING COMPA|4.36
20141204|87074U101|SWFT|42|SWIFT TRANSN CO CL A COM STK (|28.77
20141204|870794302|SWRAY|81|SWIRE PACIFIC LTD CL-A SP ADR |13.43
20141204|870886108|SSREY|1458|SWISS RE LTD SPON ADR (CHE)|85.97
20141204|871156105|SEGI|8071|SYCAMORE ENTERTAINMENT GROUP, |.
20141204|871503108|SYMC|3636|SYMANTEC CORP|26.45
20141204|87151Q106|SYA|781|SYMETRA FINANCIAL CORPORATION |22.45
20141204|87155N109|SYIEY|420|Symrise Ag Unsponsored ADR (Ge|15.40
20141204|871565107|SYNL|200|SYNALLOY CORP.|17.40
20141204|87157B103|SNCR|42|SYNCHRONOSS TECHNOLOGIES INC C|41.99
20141204|87159A103|GEVA|268|SYNAGEVA BIOPHARMA CORP COM ST|81.34
20141204|87160A100|SYT|631|SYNGENTA AG ADS (1/5 ORD)|63.96
20141204|871607107|SNPS|6090|SYNOPSYS INC|43.00
20141204|87161C402|SNVPRC|22|SYNOVUS FINL CORP PERP PFD SER|27.65
20141204|87161C501|SNV|2109|SYNOVUS FINANCIAL CORP NEW COM|25.99
20141204|87162H103|SYNT|86|SYNTEL INC|45.04
20141204|87162T206|SNTA|868|SYNTA PHARMACEUTICALS INC COM |2.94
20141204|87164U102|SYN|18312|SYNTHETIC BIOLOGICS INC COM ST|1.58
20141204|87165B103|SYF|1098|SYNCHRONY FINL COM STK (DE)|29.00
20141204|871655106|SYPR|99|SYPRIS SOLUTIONS INC (DE)|2.71
20141204|871829107|SYY|854|SYSCO CORP|39.96
20141204|87184N203|SYRX|129|SYSOREX GLOBAL HLDGS CORP|1.19
20141204|87184P109|SSMXY|80|SYSMEX CORP UNSPON ADR (JPN)|21.90
20141204|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.12
20141204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141204|872275102|TCB|4419|TCF FINANCIAL CORP|15.39
20141204|872277207|TCBPRB|444|TCF FINANCIAL CORP DEL DEP SHS|26.63
20141204|87233Q108|TCP|10932|TC PIPELINES LP UTS|73.13
20141204|872351408|TTDKY|109|TDK CORP AMER DEP SH|63.85
20141204|87236Y108|AMTD|2770|TD AMERITRADE HOLDING CORPORAT|35.51
20141204|872375100|TE|454|TECO ENERGY INC|19.69
20141204|87238Q103|TCPC|215308|TCP CAP CORP COM STK (DE)|16.86
20141204|872417308|TGE|2286|TGC INDUSTRIES INC-|2.31
20141204|87243K208|TGSGY|244|TGS NOPEC GEOPHYSICAL CO ASA S|23.60
20141204|872434105|THKLY|706|T H K Co Ltd Unsponsored ADR (|12.34
20141204|872438106|TCRD|389|THL CREDIT INC COM STK (DE)|13.07
20141204|872438205|TCRX|55062|THL CR INC SR NT 6.75% DUE 202|25.35
20141204|87244T109|TICC|2218|TICC CAPITAL CORP. COM STOCK|8.71
20141204|872540109|TJX|1952|TJX COMPANIES INC|65.86
20141204|872590104|TMUS|1308|T-MOBILE US INC|28.30
20141204|87260R300|TMKXY|322|TMK OAO SPONSORED ADR (RU)|4.52
20141204|872608203|TNIB|15388|TNI BIOTECH INC COM STK (FL)|0.19
20141204|87264S106|TRW|3313|TRW AUTOMOTIVE HOLDINGS CORP|103.40
20141204|87265H109|TPH|4986|TRI POINTE HOMES INC COM STK (|15.11
20141204|87265K102|TSLX|21|TPG SPECIALTY LENDING INC COM |17.54
20141204|87281B102|TRXO|1|T-REX OIL, INC. COMMON STOCK|3.75
20141204|87305R109|TTMI|685|TTM TECHNOLOGIES INC|6.99
20141204|87306N107|TTAPY|85|TTW PUBLIC COMPANY LIMITED UNS|18.11
20141204|873306302|TACBY|480|TABCORP HOLDINGS LTD UNSPONSOR|7.11
20141204|87336U105|DATA|221|TABLEAU SOFTWARE INC|81.27
20141204|873868103|TAHO|3555|TAHOE RESOURCES INC ORD SHS (C|14.11
20141204|874028103|TAIT|16626|TAITRON COMPONENTS INC CL A|0.99
20141204|87405B103|TKTDY|4287|Takata Corp, Tokyo Unsponsored|23.02
20141204|874054109|TTWO|408|TAKE-TWO INTERACTIVE SOFTWARE |28.11
20141204|874083108|TAL|821|TAL INTERNATIONAL GROUP, INC. |43.02
20141204|87425E103|TLM|277203|TALISMAN ENERGY INC|4.63
20141204|874697105|TEP|2367|TALLGRASS ENERGY PARTNERS LP|41.02
20141204|87509U106|TAM|363|TAMINCO CORP COM|26.00
20141204|875372104|TNDM|113|TANDEM DIABETES CARE INC COM|13.85
20141204|875465106|SKT|4272|TANGER FACTORY OUTLET CENTERS |36.82
20141204|87582Y108|TNGO|7240|TANGOE INC COM|12.85
20141204|87611R306|TRGT|417|TARGACEPT INC COM STK|2.41
20141204|87611X105|NGLS|8255|TARGA RESOURCES PARTNERS LP CO|51.79
20141204|87612E106|TGT|4780|TARGET CORPORATION|73.33
20141204|87612G101|TRGP|747|TARGA RESOURCES CORPORATION CO|106.31
20141204|87651B104|TASR|14988|TASER INTERNATIONAL INC|22.86
20141204|876511106|TGB|35|TASEKO MINES LTD|1.20
20141204|87652B103|TAS|6363|TASMAN METALS LTD ORDINARY SHA|0.46
20141204|876664707|TCOPRK|846|TAUBMAN CENTERS, INC. PREFERRE|25.45
20141204|87690J100|TAYO|67500|TAYLOR CONSULTING INC COMMON S|0.18
20141204|87724P106|TMHC|2940|TAYLOR MORRISON HOME CORP CL A|18.35
20141204|87817A107|TMH|224|TEAM HEALTH HOLDINGS INC (DE) |56.95
20141204|878193101|TEAR|1141|TEARLAB CORP COM STK (DE)|2.27
20141204|878237106|TECD|74|TECH DATA CORP|63.01
20141204|878546209|TKPPY|2011|TECHNIP ADS (EA REPTG ONE ORD |16.00
20141204|878610104|TCPS|468335|TECHNOCONCEPTS INC|.
20141204|87874R100|TTGT|2102|TECHTARGET INC COM STK (DE)|10.25
20141204|878742204|TCK|148809|TECK RESOURCES LIMITED CLASS B|15.41
20141204|87876P201|TGEN|498|TECOGEN INC NEW COM STK (DE)|5.46
20141204|879063204|TINLY|59|TEIJIN LTD ADR|27.25
20141204|87911B209|TKMR|2148|TEKMIRA PHARMACEUTICALS CORP N|13.57
20141204|87911J103|HQH|362|TEKLA HEALTHCARE INVS SHS BEN |33.49
20141204|87911K100|HQL|1216|TEKLA LIFE SCIENCES INVS SH BE|25.79
20141204|879273209|TEO|446|TELECOM ARGENTINA ADS (EA REPT|21.90
20141204|87936R106|VIV|10|TELEFONICA BRASIL SA|18.82
20141204|879366102|TLFX|132028|TELEFIX COMMUNICATIONS HOLDING|.
20141204|879369106|TFX|369|TELEFLEX INC|118.60
20141204|879382208|TEF|4376|TELEFONICA SA ADS(RP 1 SH CAPI|16.07
20141204|879433795|TDA|219|TELEPHONE AND DATA SYSTEMS INC|22.60
20141204|879433837|TDJ|10|TELEPHONE & DATA SYS INC PFD 7|25.20
20141204|879455103|TNAV|50|TELENAV INC COM STK (DE)|7.07
20141204|87946F100|TLPFY|127|Teleperformance Unsponsored AD|35.22
20141204|879531309|TVBCY|1100|TELEVSN BROADCST LTD SPON ADR |11.14
20141204|87960M205|TLSNY|2060|TeliaSonera AB Unsponsored ADR|14.13
20141204|879604106|TKOI|13797|TELKONET INC|0.16
20141204|87969N204|TLSYY|4649|TELSTRA CRP LTD ADS(RP 5 ORD) |23.93
20141204|87971M103|TU|945|TELUS CORP (F)|36.99
20141204|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.05
20141204|87974N108|TBGPF|17668|TEMBO GOLD CORP COM|0.01
20141204|87974T105|TLPY|3459|TELUPAY INTERNATIONAL INC. COM|0.12
20141204|879939106|TTEC|42|TELETECH HOLDINGS INC|23.33
20141204|880191101|EMF|435|TEMPLETON EMERGING MKT FUND|17.18
20141204|880192109|TEI|5664|TEMPLETON EMER MKTS INCM FD|12.78
20141204|88022F105|TRF|150|TEMPLETON RUSSIA & EAST EURO F|10.85
20141204|88023U101|TPX|698|TEMPUR-SEALY INTERANTIONAL INC|54.76
20141204|88032Q109|TCEHY|500|Tencent Holdings Limited Unspo|15.18
20141204|88033G407|THC|3830|TENET HEALTHCARE CORPORATION|47.15
20141204|88033R205|TGC|8000|TENGASCO,INC|0.41
20141204|880345103|TNC|100|TENNANT COMPANY|68.84
20141204|880591300|TVC|16|TENNESSE VALLEY AUTH 98 6/1/28|24.31
20141204|880591409|TVE|419|TENNESSEE VALLEY AUT 00000|24.74
20141204|880770102|TER|1498|TERADYNE INC|20.21
20141204|880779103|TEX|3310|TEREX CORP|28.30
20141204|88088L103|TEZNY|972|TERNA RETE ELETTRICA NAZIONALE|14.50
20141204|880890108|TX|11325|TERNIUM S.A|20.30
20141204|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|120.05
20141204|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141204|88102J100|TRTC|7807|TERRA TECH CORP. COMMON|0.33
20141204|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141204|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.20
20141204|88104R100|TERP|134|TERRAFORM PWR INC|31.29
20141204|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|21.00
20141204|881569107|TSRO|1346|TESARO INC COM STK (DE)|34.31
20141204|88157K101|TESO|100|TESCO CORP (ALTA.) F|13.56
20141204|88160R101|TSLA|1443|TESLA MTRS INC COM STK (DE)|229.30
20141204|88160T107|TLLP|517|TESORO LOGISTICS LP COM UNIT L|56.85
20141204|88162F105|TTI|319|TETRA TECHNOLOGIES INC|5.33
20141204|88162G103|TTEK|98|TETRA TECH INC|26.70
20141204|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.04
20141204|881624209|TEVA|821|TEVA PHARMACEUTICAL LTD INDS A|57.28
20141204|88165U109|TLOG|7457|TETRALOGIC PHARMACEUTICALS|4.77
20141204|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |25.73
20141204|88166A300|CRUD|537|TEUCRIUM COMMODITY TR WTI CRUD|32.01
20141204|88166A409|CANE|112|TEUCRIUM COMMODITY TR SUGAR FD|12.15
20141204|88166A607|SOYB|7270|TEUCRIUM COMMODITY TR SOYBEAN |20.41
20141204|882228307|TCBIL|499|TEXAS CAP BANCSHARES INC 6.5% |24.43
20141204|88224Q107|TCBI|1070|TEXAS CAPITAL BANCSHARES INC|55.27
20141204|882508104|TXN|872|TEXAS INSTRUMENTS|55.62
20141204|882610108|TPL|752|TEXAS PAC LD TR SUB SH CTFS|142.50
20141204|88288L200|TWDL|11672|TEXAS WYOMING DRILLING, INC.|.
20141204|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.12
20141204|883211104|TXTR|621|TEXTURA CORPORATION COM|24.90
20141204|883219107|THLEY|158|THALES SPONS ADR|53.59
20141204|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.53
20141204|88322Q108|TGTX|1458|TG THERAPEUTICS, INC. COMMON S|14.42
20141204|88337U102|SEEK|314386|THEDIRECTORY COM INC|.
20141204|88337V100|TLTFF|5750|THERALASE TECHNOLOGIES INC (CA|0.32
20141204|88338T104|THRX|1044|THERAVANCE INC|13.43
20141204|883556102|TMO|72|THERMO FISHER SCIENTIFIC INC. |128.92
20141204|883906406|TMEN|600|THERMOENERGY CORP COM STK|.
20141204|88410V100|THNS|15035|THINSPACE TECHNOLOGY INC COM S|0.19
20141204|884344102|TCKGY|400|Thomas Cook Group Plc, Peterbo|3.93
20141204|884768102|TC|2318|Thompson Creek Metals Company |1.53
20141204|884768300|TCMCF|4950|THOMPSON CREEK METALS COMPANY |9.50
20141204|884903105|TRI|447|THOMSON REUTERS CORP|39.96
20141204|885175307|THOR|109|THORATEC CORPORATION|31.72
20141204|88554D205|DDD|30621|3 D SYSTEMS CORP NEW|34.48
20141204|88555Y109|DPSM|3521|3D PIONEER SYSTEMS INC. COMMON|0.03
20141204|88579Y101|MMM|638|3M COMPANY;COM USD0.01|162.26
20141204|886031103|THTI|44|THT HEAT TRANSFER TECHNOLOGY, |1.28
20141204|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.53
20141204|88632Q103|TIBX|3167|TIBCO SOFTWARE INC|24.03
20141204|886423102|TDW|68|TIDEWATER(CITIZEN/NON CITIZEN)|32.97
20141204|886547108|TIF|665|TIFFANY & CO|107.19
20141204|8867EQ101|TIGR|3668|TIGERLOGIC CORPORATION COM STK|0.56
20141204|88677A104|CDOM|3700|TIGER X MEDICAL, INC. COMMON S|0.11
20141204|88677Q109|TTS|33345|TILE SHOP HLDGS INC COM STK (D|10.01
20141204|886885102|TLYS|100|TILLYS INC CL A|7.07
20141204|88706P205|TSU|90|TIM PARTICIPACOES S.A. ADS (EA|22.50
20141204|887133205|TLR|1295|TIMBERLINE RES COR COM NEW (DE|0.63
20141204|887228104|TIME|2647|TIME INC COM|24.18
20141204|887317303|TWX|18735|TIME WARNER INC NEW COM STK|83.87
20141204|88732J207|TWC|66|TIME WARNER CABLE INC NEW COM |149.49
20141204|887399103|TMST|69|TIMKENSTEEL CORPORATION|32.88
20141204|88741P103|TGD|17442|TIMMINS GOLD CORP COM SHS (CAN|0.97
20141204|887522100|TKRFF|10116|TINKA RESOURCES LTD|0.19
20141204|887677102|TINTF|39000|TINTINA RES INC COM (CDA)|0.10
20141204|88823P104|TIRXF|340|TIREX RES LTD COMMON SHARES (C|0.22
20141204|88828R204|TEWI|23193|TITAN ENERGY WORLDWIDE, INC. N|.
20141204|88830R101|TITN|2077|TITAN MACHINERY INC. COMMON ST|12.36
20141204|888314101|TTNP|950|TITAN PHARMACEUTICAL INC|0.50
20141204|888706108|TIVO|2092|TIVO INC|12.47
20141204|88907J107|TKAI|25|TOKAI PHARMACEUTICALS INC COMM|14.50
20141204|889094108|TKOMY|123|Tokio Marine Holdings, Inc. Sp|32.83
20141204|889110102|TOELY|1642|Tokyo Electron Ltd Unsponsored|17.78
20141204|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.33
20141204|889115101|TKGSY|37|Tokyo Gas Co Ltd Unsponsored A|21.93
20141204|889478103|TOL|242|TOLL BROTHERS INC|34.78
20141204|890023104|TOMZ|7753|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20141204|890110109|TMP|185|TOMPKINS FINANCIAL CORPORATION|50.17
20141204|89054C101|TPDKY|143|Topdanmark AS Unsponsored ADR |3.25
20141204|890880206|TRYIY|206|TORAY INDS ADR|79.61
20141204|89102U103|TRCH|1407|TORCHLIGHT ENERGY RESOURCES, I|1.06
20141204|891027104|TMK|859|TORCHMARK CORP|53.66
20141204|891027302|TMKPRB|43|TORCHMARK CORPORATION 5.875% J|25.00
20141204|891092108|TTC|184|TORO COMPANY|66.74
20141204|891160509|TD|41052|TORONTO-DOMINION BANK (THE)|50.05
20141204|89147L803|TYGPRC|250|TORTOISE ENERGY INFRASTRUCTURE|10.30
20141204|89147X104|TPZ|165|TORTOISE PWR AND ENERGY INFRAS|27.48
20141204|891479107|TOVC|204156|TORVEC INC|0.22
20141204|89148B101|NTG|4212|TORTOISE MLP FUND, INC. COM ST|28.03
20141204|89148H108|TTP|142|TORTOISE PIPELINE & ENERGY FD |31.28
20141204|89148K101|NDP|276|TORTOISE ENERGY INDEPENDENCE|21.87
20141204|89151E109|TOT|1970|TOTAL S.A. ADS (REPTSG ONE ORD|56.54
20141204|891515207|TOTDY|101|TOTO LTD ADR|24.15
20141204|89154B102|TOTZF|500|Total Energy Services Inc. Ord|14.47
20141204|89156D106|THCZ|6000|TOTALLY HEMP CRAZY INC. COMMON|.
20141204|891826109|TOWR|23|TOWER INTL INC COM STK (DE)|25.92
20141204|891894107|TW|125|TOWERS WATSON & CO COM STK CL |113.84
20141204|891906109|TSS|1802|TOTAL SYSTEM SERVICES INC|33.54
20141204|892000100|TWER|1008|Towerstream Corporation Common|1.58
20141204|89214A102|CLUB|1233|TOWN SPORTS INTERNATIONAL HOLD|6.05
20141204|89214P109|TOWN|28|TOWNE BANK (VA)|14.85
20141204|892231101|TSQ|84|TOWNSQUARE MEDIA INC CL A COM |12.42
20141204|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.78
20141204|892331307|TM|11934|TOYOTA MOTOR CRP SPONSORED ADR|127.71
20141204|892356106|TSCO|425|TRACTOR SUPPLY CO|78.64
20141204|892360108|TBLEY|62|TRACTEBEL ENERGIA SA SPONS ADR|13.30
20141204|89353D107|TRP|973|TRANSCANADA CORPORATION(HOLDIN|48.87
20141204|89355M105|TCEC|37600|TRANSCOASTAL CORP COM STK (DE)|0.18
20141204|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.80
20141204|893641100|TDG|873|TRANSDIGM GROUP INCORPORATED C|195.35
20141204|89366M201|TRXC|987|TRANSENTERIX, INC. NEW COMMON |1.94
20141204|893662106|TGA|49131|TRANSGLOBE ENERGY CORP|3.29
20141204|893716209|TTHI|743|TRANSITION THERAPEUTICS|6.42
20141204|89417E109|TRV|210|TRAVELERS COMPANIES, INC. (THE|105.19
20141204|894174101|TA|126|TRAVELCENTERS OF AMERICA LLC|10.24
20141204|894174200|TANN|298|TRAVELCENTERS AMER LLC 8.25% S|26.48
20141204|89420Y209|TSYHY|18|TRAVELSKY TECH LTD SPONS ADR R|10.55
20141204|894648104|TREC|5|TRECORA RESOURCES|12.15
20141204|89465J109|TSRYY|162|TREASURY WINE ESTATES LTD. SPO|3.95
20141204|89465N100|TECO|171625|TREATY ENERGY CORP COM STK (NV|.
20141204|89469A104|THS|63|TREEHOUSE FOODS, INC. COM STK |83.75
20141204|89484Q100|TRMR|735|TREMOR VIDEO INC, COM|2.76
20141204|89486M206|TMICY|12121|TREND MICRO INC SPONS ADR-NEW |30.80
20141204|89531J109|TREVF|45|TREVALI MNG CORP COM SHS (CDA)|0.87
20141204|89531P105|TREX|500|TREX CO INC|41.79
20141204|895436103|TY|100|TRI CONTINENTAL CORPORATION|21.66
20141204|895848109|TCAP|230|TRIANGLE CAPITAL CORPORATION C|21.51
20141204|89600B201|TPLM|122792|TRIANGLE PETROLEUM CORP (NEW) |4.04
20141204|896047503|TRBAA|19467|TRIBUNE MEDIA COMPANY CLASS A |69.55
20141204|896082104|TPUB|117|TRIBUNE PUBG CO COM STK (DE)|21.54
20141204|896215209|TRS|2|TRIMAS CORPORATION COM|32.36
20141204|896239100|TRMB|515|TRIMBLE NAVIGATION LTD|28.75
20141204|896259108|TMED|13060|TRIMEDYNE INC|0.12
20141204|89626T103|TMIAF|1000|TRIMETALS MINING INC. COMMON S|0.12
20141204|89628E104|TSL|23001|TRINA SOLAR LIMITED ADS (EA RE|9.86
20141204|896522109|TRN|243001|TRINITY INDUSTRIES|31.74
20141204|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|5.80
20141204|89674K103|TQNT|3018|TRIQUINT SEMICONDUCTOR INC|25.03
20141204|89678J102|DSOX|436|TRITON EMISSION SOLUTIONS INC.|0.28
20141204|89679E300|TBK|150|TRIUMPH BANCORP,INC. COM|14.50
20141204|896818101|TGI|353|TRIUMPH GROUP, INC.|68.93
20141204|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|13.48
20141204|896945201|TRIP|1316|TRIPADVISOR INC COM|75.73
20141204|897238309|TROV|461|TROVAGENE INC COM NEW (DE)|4.47
20141204|89783T102|RVREF|16848|TRUE GOLD MINING INC ORDINARY |0.21
20141204|897837100|TRUU|5829|TRUE DRINKS HOLDINGS, INC COMM|0.20
20141204|89785L107|TRUE|190|TRUECAR INC COM STK (DE)|21.00
20141204|89786A209|TRTB|10848|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20141204|897888103|TRLA|801|TRULIA INC (DEL)|49.40
20141204|898183108|TNTY|375000|TRUNITY HOLDINGS, INC. COMMON |0.05
20141204|898202106|TRUP|340|TRUPANION INC COM STK (DE)|5.91
20141204|898349105|TRST|60|TRUSTCO BK CORP N Y|6.90
20141204|898402102|TRMK|1080|TRUSTMARK CORP|23.64
20141204|898529102|TSGTY|765|TSINGTAO BREWERY CO LTD ADR|71.84
20141204|89853L104|TTOO|993|T2 BIOSYSTEMS INC|19.15
20141204|898570106|TUBE|8385|TUBEMOGUL INC COM|15.53
20141204|899035505|TUES|272|TUESDAY MORNING CORPORATION|20.60
20141204|899415202|TUWOY|4448|TULLOW OIL PLC UNSPONSORED ADR|3.31
20141204|89977P106|TOUR|11129|TUNIU CORP SPONS ADS REPSTG CL|12.35
20141204|899896104|TUP|7754|TUPPERWARE BRANDS CORP|65.25
20141204|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141204|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|40.10
20141204|900111204|TKC|906406|TURKCELL ILETISIM HIZMETLERI A|16.03
20141204|900148701|TKGBY|935|TURKIYE GRTI BK SPN ADR|4.22
20141204|900435108|TRQ|902|TURQUOISE HILL RES LTD COM|3.16
20141204|90130A101|FOXA|6603|TWENTY-FIRST CENTY FOX INC CL |37.25
20141204|90130A200|FOX|328|TWENTY-FIRST CENTY FOX INC CL |35.67
20141204|90137F103|XXII|461|22ND CENTURY GROUP, INC. COMMO|1.88
20141204|90138A103|VNET|216884|21VIANET GROUP INC SPON ADR (C|18.46
20141204|901401307|TBTEF|365|Twin Butte Energy Ltd Ordinary|1.01
20141204|90184L102|TWTR|5001|TWITTER INC COM STK (DE)|39.06
20141204|90187B101|TWO|956|TWO HBRS INVT CORP COM STK (MD|10.46
20141204|902104108|IIVI|21|II-VI INC|13.62
20141204|90214J101|TWOU|40|2U INC COM STK|18.55
20141204|902252105|TYL|47|TYLER TECHNOLOGIES INC|110.65
20141204|902494103|TSN|11049|TYSON FOODS INC CL A|41.50
20141204|902494301|TSNU|300|TYSON FOODS INC TANGIBLE EQUIT|51.56
20141204|90263W201|UBSPRD|605|UBS PFD FUNDING TST IV TST PFD|18.83
20141204|902641588|BDCS|1052|UBS AG JERSEY BRH|23.85
20141204|902641612|MLPS|19326|UBS AG JERSEY BRH AG MONTHLY S|10.57
20141204|902641620|MLPG|208|UBS AG JERSEY BRH E-TRACS LKD |37.69
20141204|902641646|MLPI|1436|UBS E-TRACS ALERIAN MLP INFRAS|42.37
20141204|902641679|DJCI|113885|E-TRACS LNK TO THE BLOOMBERG|20.73
20141204|902641760|UAG|6033|E-TRACS UBS BLOOMBERG CMCI AGR|21.85
20141204|902641794|USV|168|E-TRACS UBS BLOOMBERG CMCI SIL|22.03
20141204|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.44
20141204|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.67
20141204|902664200|MLPL|43960|UBS AG 2XMTHLY LEV LG EXCH TRD|62.90
20141204|902664408|MLPW|53|UBS AG JERSEY BRANCH E TRACS L|36.55
20141204|90267B682|AMU|2075|UBS AG LONDON BRH ETRACS ALERI|30.62
20141204|90267L409|SDYL|546|UBS AG LONDON BRH ETRACS MTHLY|55.36
20141204|90267L508|FBG|438|UBS AG LONDON BRH FISHER ENHAN|55.35
20141204|90267L805|DVHI|76|UBS AG LONDON BRH ETRACS DIVER|25.34
20141204|902673102|UFPT|78|UFP TECHNOLOGIES INC|22.12
20141204|902681105|UGI|11|UGI CORP (HOLDING CO)|38.00
20141204|90269A302|MORL|158|UBS AG LONDON BRH|22.31
20141204|90270L727|HDLV|827|ETRACS MONTHLY PAY 2XLEVERAGED|27.88
20141204|90270L792|SPLX|135|UBS AG LDN ETRACS MNT RESET 2X|31.23
20141204|90270L842|CEFL|7377|UBS AG LONDON BRH ETRACS MONTH|25.85
20141204|90270L859|DVHL|31|UBS AG LONDON BRH ETRACS MONTH|25.80
20141204|902748102|UIL|453|UIL HOLDINGS|40.63
20141204|902788108|UMBF|826|UMB FINANCIAL CORP|54.52
20141204|90290N109|USAC|87|USA COMPRESSION PARTNERS LP CO|19.14
20141204|90290T106|TOFR|600|USCF ETF TR STK SPLIT INDEX FD|15.74
20141204|902925106|USAK|53|USA TRUCK INC|21.65
20141204|902973155|USBPRH|52|U.S. Bancorp Depositary Shares|22.27
20141204|902973304|USB|82680|U.S.BANCORP (NEW)|44.32
20141204|902973791|USBPRO|14|US BANCORP DEL DEP SHS REPSTG |23.52
20141204|902973817|USBPRN|12|US BANCORP DEL DEP SHS|27.55
20141204|902973833|USBPRM|429|U.S. BANCORP DEPOSITARY SHARES|29.40
20141204|903002103|UMH|321|UMH PROPERTIES, INC.|9.46
20141204|903115103|UNRH|1434|UNR HLDGS INC COM STK (CO)|0.37
20141204|903213106|UQM|10305|UQM TECHNOLOGIES INC|0.89
20141204|903293405|USG|5148|USG CORP (NEW)|28.78
20141204|903318103|USDP|4152|USD PARTNERS LP COM UIT REPSTG|12.65
20141204|90333L128|USCXW|496|U S CONCRETE, INC. CLASS B WAR|6.20
20141204|90337L108|USPH|130|U.S.PHYSICAL THERAPY INC|39.57
20141204|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.78
20141204|90346E103|SLCA|1860|U S SILICA HLDGS INC COM STK (|30.76
20141204|90346L107|USGIF|10469|U S SILVER & GOLD INC COM SHS |0.33
20141204|90346V105|UBIC|165|UBIC INC SPONSORED ADR (JPN)|12.68
20141204|90347A100|UBNT|2082|UBIQUITI NETWORKS INC COM STK |28.61
20141204|90350A104|UBIQ|120912|UBIQUITY INC COM STK|1.44
20141204|903508109|UFFCQ|1043|UFOOD RESTAURANT GROUP INC|.
20141204|90384S303|ULTA|151|ULTA SALON, COSMETICS & FRAGRA|124.68
20141204|90385D107|ULTI|67|ULTIMATE SOFTWARE GROUP INC|150.06
20141204|903914109|UPL|45390|ULTRA PETROLEUM CORP|18.66
20141204|90400D108|RARE|53|ULTRAGENYX PHARMACEUTICAL INC |43.07
20141204|904214103|UMPQ|3251|UMPQUA HOLDINGS CORP|17.24
20141204|904311107|UA|515|UNDER ARMOUR INC CL A|69.88
20141204|904572203|UNXL|3963|UNI-PIXEL, INC.|6.17
20141204|904587102|UNRDY|6229|UNIBAIL-RODAMCO SE UNPSPON ADR|26.19
20141204|90460M204|UNICY|336|UNICHARM CORP SPONSORED ADR (J|4.79
20141204|904677200|UFI|25|UNIFI INC (NEW)|28.12
20141204|904767704|UL|3407|UNILEVER PLC ADS NEW (EA REPTS|41.98
20141204|90478E103|UNIS|33887|UNILIFE CORP NEW COM STK (DE) |3.22
20141204|904784709|UN|1969|UNILEVER NV(NEW) NY SHARES|40.50
20141204|904907201|UVIC|265|UNILENS VISION INC(F)|6.90
20141204|90539J109|UBSH|143|UNION BANKSHARES CORP COM STK |23.68
20141204|907818108|UNP|8283|UNION PACIFIC CORPORATION|120.95
20141204|909214306|UIS|16|UNISYS CORP;COM NEW USD0.01|26.86
20141204|909218109|UNT|168|UNIT CORPORATION|37.14
20141204|90933X100|UAPC|7700|UNITED AMERICAN PETROLEUM CORP|.
20141204|909747107|CNAB|6996|UNITED CANNABIS CORP COM STK (|0.57
20141204|90983A109|UCPA|10|UNITED COMMUNICATIONS PARTNERS|.
20141204|90984P303|UCBI|485|UNITED COMMUNITY BANKS INC|18.10
20141204|909907107|UBSI|840|UNITED BANKCHARES INC(W VA)|35.28
20141204|909911109|UBCP|993|UNITED BANCORP INC (OH)|8.24
20141204|910047109|UAL|17482|UNITED CONTINENTAL HOLDINGS IN|59.29
20141204|910187103|UDF|1175|UNITED DEV FDG IV COM SHS OF B|19.32
20141204|910304104|UBNK|97|UNITED FINANCIAL BANCORP INC N|14.10
20141204|910340108|UFCS|26|UNITED FIRE GROUP, INC.|29.03
20141204|91059D100|UEEC|6043|UNITED HEALTH PRODUCTS, INC. C|0.09
20141204|910710102|UIHC|23|United Insurance Holdings Corp|19.33
20141204|911163103|UNFI|223|UNITED NATURAL FOODS INC|76.09
20141204|911268209|UNTD|900|UNITED ONLINE INC COM NEW|13.41
20141204|911271302|UOVEY|2502|UNITED OVERSEAS BANK SPONS ADR|36.58
20141204|911312106|UPS|1591|UNITED PARCEL SERVICE,INC.CL B|110.90
20141204|911363109|URI|3200|UNITED RENTALS INC|112.51
20141204|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.62
20141204|911549103|UAMY|1108|U S ANTIMONY CORP|0.96
20141204|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.11
20141204|91167Q100|BNO|7632|UNITED STS BRENT OIL FD LP|27.51
20141204|911684405|UZA|7|UNITED STATES CELLULAR CORP 6.|24.99
20141204|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.34
20141204|911783108|UHN|824|UNITED STS DIESEL HEATING OIL |24.03
20141204|911805109|USEG|2515|U S ENERGY CORP|1.43
20141204|91201T102|UGA|715|UNITED STATES GASOLINE FUND LP|42.00
20141204|912318201|UNG|131379|UNITED STATES NATURAL GAS FUND|19.36
20141204|91232N108|USO|482694|UNITED STATES OIL FUND LP|25.58
20141204|91239R102|USPR|4996|U S PRECIOUS METALS INC|0.30
20141204|91288V103|USL|31742|UNITED STATES 12 MONTH OIL FUN|32.23
20141204|912909108|X|900|UNITED STATES STEEL CP|32.36
20141204|913004107|USTR|199|UNITED STATIONERS INC|41.58
20141204|913017109|UTX|7854|UNITED TECHNOLOGIES CORP|110.99
20141204|91307C102|UTHR|1317|UNITED THERAPEUTICS CORP|132.35
20141204|91311E102|UUGRY|1611|United Utilities Group Plc Spo|28.23
20141204|91338E101|UAM|50|UNIVERSAL AMERICAN CORP|9.03
20141204|913456109|UVV|4947|UNIVERSAL CORP (HOLDING CO)|40.46
20141204|91347P105|OLED|5503|UNIVERSAL DISPLAY CORP|27.54
20141204|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|60.74
20141204|913543104|UFPI|208|UNIVERSAL FOREST PRODUCTS INC |49.00
20141204|91359E105|UHT|360|UNIVERSAL HEALTH RLTY TR SBI|48.82
20141204|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |5.68
20141204|91388P105|UACL|357|UNIVERSAL TRUCK LOAD SERVICES,|27.01
20141204|913903100|UHS|114|UNIVERSAL HEALTH SVCS CL-B|105.86
20141204|913915104|UTI|51|UNIVERSAL TECHNICAL INSTITUTE |10.15
20141204|91529Y106|UNM|4502|UNUM GROUP COM STK|33.14
20141204|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.98
20141204|915436109|UPMKY|33|UPM-KYMMRME ADR (REPR ORD SHS)|16.68
20141204|91544A109|UPLD|8383|UPLAND SOFTWARE INC COM|11.81
20141204|91688R108|URG|2783|Ur Energy Inc Common Shares (C|0.93
20141204|91688T104|URZ|2294|URANERZ ENERGY CORP|1.23
20141204|916901606|URRE|530|URANIUM RESOURCES, INC. NEW CO|1.92
20141204|917047102|URBN|200|URBAN OUTFITTERS INC|31.27
20141204|917286205|UBA|107|URSTADT BIDDLE PROPS INC CL A |22.31
20141204|917296204|USEL|7114|USELL.COM INC COM STK (DE)|2.00
20141204|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141204|918194101|WOOF|5369|VCA INC COM STK (DE)|49.01
20141204|918204108|VFC|955|V. F. CORPORATION|74.57
20141204|91822T101|VGLS|8282|VG LIFE SCIENCES INC.|0.07
20141204|918284100|VSEC|105|V S E CORP|56.52
20141204|91829F104|VOXX|66|VOXX INTL CORP|7.95
20141204|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141204|91843L103|VWR|6960|VWR CORPORATION COMMON STOCK|26.95
20141204|918641101|VGEN|398|VACCINOGEN, INC. COMMON STOCK |2.50
20141204|91879Q109|MTN|2|VAIL RESORTS INC|89.00
20141204|918905100|VHI|74|VALHI INC|6.14
20141204|91911K102|VRX|1035|VALEANT PHARMACEUTICALS INTERN|145.27
20141204|91912E105|VALE|26118|VALE S A ADR (REPSTG 1 COM SHR|8.53
20141204|91912E204|VALEP|1465|VALE S A ADR (REPSTG 1 CL A PF|7.31
20141204|91912N105|VAPE|65931|VAPE HLDGS INC COM STK (DE)|0.80
20141204|91913Y100|VLO|133417|VALERO ENERGY CORP (NEW)|51.72
20141204|919134304|VLEEY|3597|VALEO SPONS ADR|61.31
20141204|91914J102|VLP|7129|VALERO ENERGY PARTNERS LP COM |43.31
20141204|919794107|VLY|17769|VALLEY NATIONAL BANCORP|9.79
20141204|920355104|VAL|13|VALSPAR CORP (THE)|83.86
20141204|920437100|VALU|1|VALUE LINE INC|15.19
20141204|92046U106|VSTR|19259|VALUESETTERS INC|0.03
20141204|921659108|VNDA|9346|VANDA PHARMACEUTICALS INC COM |12.65
20141204|921908844|VIG|17586|VANGUARD DIVIDEND APPRECIATION|81.95
20141204|921909768|VXUS|1350|VANGUARD STAR FD VANGUARD TOTA|50.65
20141204|921910709|EDV|13693|VANGUARD EXTENDED DURATION TRE|117.14
20141204|921910816|MGK|4688|VANGUARD MEGA CAP GROWTH ETF|82.34
20141204|921910840|MGV|2175|VANGUARD MEGA CAP VALUE|61.48
20141204|921910873|MGC|1003|VANGUARD MEGA CAP ETF|71.10
20141204|921932505|VOOG|5294|VANGUARD S&P 500 GROWTH ETF|101.45
20141204|921932703|VOOV|808|VANGUARD S&P 500 VALUE ETF|90.96
20141204|921932778|VIOV|125|VANGUARD S&P SMALL CAP 600 VAL|100.62
20141204|921932794|VIOG|546|VANGUARD S&P SMALL CAP 600 GRO|103.22
20141204|921932828|VIOO|4030|VANGUARD S&P SMALL CAP 600 ETF|101.58
20141204|921932869|IVOG|621|VANGUARD S&P MID CAP 400 GROWT|98.65
20141204|921932885|IVOO|1028|VANGUARD S&P MID CAP 400 ETF|98.01
20141204|921937793|BLV|9830|VANGUARD BD INDEX FD INC LONG |91.65
20141204|921937819|BIV|678|VANGUARD BD INDEX FD INC INTER|84.97
20141204|921937827|BSV|9804|VANGUARD BD INDEX FD INC SHORT|80.24
20141204|921937835|BND|2833|VANGUARD BD INDEX FD INC TOTAL|82.37
20141204|921943858|VEA|18068|VANGUARD FTSE DEVELOPED MARKET|39.60
20141204|921946406|VYM|3607|VANGUARD WHITEHALL FDS (VANGUA|70.29
20141204|921946885|VWOB|2833|VANGUARD EMERGING MKTS GOVT BD|78.16
20141204|922020805|VTIP|1891|VANGUARD SHT TRM INFLT-PROT FD|49.16
20141204|92203J407|BNDX|229399|VANGUARD TOTAL INTERNATIONAL B|52.70
20141204|92204A108|VCR|6588|VANGUARD CONSUMER DISCRETIONAR|116.68
20141204|92204A207|VDC|26167|VANGUARD CONSUMER STAPLES ETF |127.11
20141204|92204A306|VDE|36236|VANGUARD ENERGY ETF|117.39
20141204|92204A405|VFH|2882|VANGUARD FINANCIAL ETF|49.41
20141204|92204A504|VHT|5156|VANGUARD HEALTH CARE ETF|128.96
20141204|92204A702|VGT|1698|VANGUARD INFORMATION TECHNOLOG|106.68
20141204|92204A876|VPU|11254|VANGUARD UTILITIES ETF|100.27
20141204|92204A884|VOX|284|VANGUARD TELECOMMUNICATION SER|87.44
20141204|922042718|VSS|9790|VANGUARD INTL EQTY FTSE ALL-WO|99.09
20141204|922042742|VT|45852|VANGUARD TOTAL WORLD STK INDEX|61.72
20141204|922042775|VEU|385894|VANGUARD FTSE ALL- WORLD EX-US|49.04
20141204|922042858|VWO|1350251|VANGUARD FTSE EMERGING MKTS ET|41.59
20141204|922042874|VGK|899443|VANGUARD FTSE EUROPE ETF FTSE |55.17
20141204|92205F106|VNR|67817|VANGUARD NAT RES LLC COM UNIT |21.82
20141204|92205F205|VNRAP|183|VANGUARD NAT RES LLC PERP PFD |22.99
20141204|92205F403|VNRCP|1400|VANGUARD NATURAL RESOURCES LLC|19.91
20141204|92206C102|VGSH|66659|VANGUARD|61.03
20141204|92206C409|VCSH|17281|VANGUARD SHT-TERM CORP BD ETF |79.90
20141204|92206C599|VTHR|4447|VANGUARD RUSSELL 3000 ETF|95.51
20141204|92206C623|VTWG|464|VANGUARD RUSSELL 2000 GROWTH E|101.50
20141204|92206C649|VTWV|54|VANGUARD RUSSELL 2000 VALUE ET|87.39
20141204|92206C664|VTWO|15575|VANGUARD RUSSELL 2000 ETF|94.48
20141204|92206C680|VONG|5233|VANGUARD RUSSELL 1000 GROWTH E|99.23
20141204|92206C706|VGIT|52081|VANGUARD INTERMEDIATE-TERM GOV|64.32
20141204|92206C714|VONV|12817|VANGUARD RUSSELL 1000 VALUE ET|92.03
20141204|92206C730|VONE|488|VANGUARD RUSSELL 1000 ETF|95.50
20141204|92206C771|VMBS|57863|VANGUARD MORTG-BACKED SEC ETF |53.16
20141204|92206C847|VGLT|24779|VANGUARD LG-TRM GOVT BD ETF|74.91
20141204|92206C870|VCIT|93243|VANGUARD INTERMEDIATE-TERM COR|86.01
20141204|92210H105|VNTV|55946|VANTIV INC CL A COM STK (DE)|34.22
20141204|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.00
20141204|922101100|VPOR|133533|VAPOR GROUP, INC. COMMON STOCK|.
20141204|922104104|VHUB|41891|VAPOR HUB INTERNATIONAL INC. C|0.01
20141204|922105101|VAPR|9989|VAPORBRANDS INTERNATIONAL, INC|0.07
20141204|92220P105|VAR|835|VARIAN MEDICAL SYSTEMS INC|87.68
20141204|922280102|VRNS|5114|VARONIS SYS INC COM STK (DE)|22.64
20141204|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|26.79
20141204|922321104|VASO|443|VASOMEDICAL INC|0.19
20141204|92240G101|VVC|7|VECTREN CORPORATION|44.90
20141204|92240M108|VGR|370|VECTOR GROUP LTD|22.14
20141204|92242T101|VEC|5|VECTRUS INC COM STK (IN)|29.65
20141204|922475108|VEEV|76|VEEVA SYSTEMS INC CL A COM|30.25
20141204|922589304|VNARF|257500|VENA RES INC COMMON SHARES (CA|0.12
20141204|92262A107|APPY|318|VENAXIS INC|1.52
20141204|92276M204|VTRB|6|VENTAS RLTY LTD PARTNERSHIP VE|24.75
20141204|922908363|VOO|13141|VANGUARD INDEX FDS S&P 500 ETF|190.65
20141204|922908512|VOE|76|VANGUARD MID-CAP VALUE INDEX F|90.44
20141204|922908538|VOT|1492|VANGUARD MID-CAP GROWTH INDEX |102.51
20141204|922908553|VNQ|487853|VANGUARD REIT ETF|80.79
20141204|922908611|VBR|39004|VANGUARD SMALL-CAP VALUE ETF|106.31
20141204|922908629|VO|5262|VANGUARD MID-CAP ETF|124.89
20141204|922908637|VV|9727|VANGUARD LARGE-CAP ETF|95.40
20141204|922908736|VUG|1006|VANGUARD GROWTH ETF|105.56
20141204|922908744|VTV|1|VANGUARD VALUE ETF|85.27
20141204|922908751|VB|8761|VANGUARD SMALL-CAP ETF|117.02
20141204|922908769|VTI|8352|VANGUARD TOTAL STOCK MARKET ET|106.84
20141204|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.45
20141204|92335C106|VRA|173|VERA BRADLEY, INC COM STK|22.42
20141204|92337C104|VSTM|52|VERASTEM, INC. COMMON STOCK|9.39
20141204|92343E102|VRSN|1648|VERISIGN INC|58.65
20141204|92343V104|VZ|14143|VERIZON COMMUNICATIONS|48.79
20141204|92343V302|VZA|8429|VERIZON COMMUNICATINS, INC 5.9|25.86
20141204|92343X100|VRNT|277|VERINT SYSTEMS INC|60.93
20141204|92345Y106|VRSK|150|VERISK ANALYTICS INC CL A|62.66
20141204|92346H102|VSMR|65820|VERIFY SMART CORP. COMMON STOC|0.07
20141204|92346J108|VCEL|482|VERICEL CORPORATION COMMON STO|2.90
20141204|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141204|92346W109|VRTY|96|VERITY CORP COMMON STOCK|0.08
20141204|923725105|VET|135|VERMILION ENERGY INC COM (CANA|45.78
20141204|92407M206|VRML|3276|VERMILLION INC (DE)|1.35
20141204|92529L102|VSAR|106929|VERSARTIS INC COM|17.63
20141204|92531L108|VRS|3724|VERSO PAPER CORP COM STK (DE) |3.04
20141204|92532R203|VCSY|2086|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141204|92534K107|VTNR|13123|Vertex Energy, Inc|3.21
20141204|925458101|VWDRY|1444|VESTAS WIND SYSTEMS AS AMER DE|12.55
20141204|92552R406|VVI|33|VIAD CORP (NEW)|25.34
20141204|92552V100|VSAT|102|VIASAT INC|66.22
20141204|92553P201|VIAB|479|VIACOM INC CLASS B COM NEW|75.05
20141204|92554T103|VIAP|1705|VIA PHARMACEUTICALS INC COM ST|0.02
20141204|925815102|VICR|1498|VICOR CORP|12.79
20141204|92625W101|VITFF|7102|Victoria Gold Corp Ordinary Sh|0.09
20141204|926706201|VSYM|4512|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141204|92672A101|VPFG|515|VIEWPOINT FINL GROUP COM STK N|24.11
20141204|92672V204|VGGL|179335|VIGGLE INC. COMMON STOCK|4.02
20141204|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |24.67
20141204|92718N109|VIMC|1399|VIMICRO INTERNATIONAL CORP ADR|6.60
20141204|92719A106|VIP|94972|VIMPELCOM LTD|5.05
20141204|92719W108|VNCE|283|VINCE HLDG CORP COM STK (DE)|29.98
20141204|927320101|VCISY|4895|VINCI SA ADR (FRANCE)|13.47
20141204|92763M105|VNOM|265|VIPER ENERGY PARTNERS LP COM U|15.91
20141204|92763W103|VIPS|129593|VIPSHOP HLDGS LTD SPONSORED AD|21.59
20141204|92765X208|VA|20118|VIRGIN AMERICA INC COMMON STOC|35.77
20141204|927864108|VGMNF|360|Virginia Mines Inc Ordinary Sh|11.82
20141204|927926303|VGZ|49|VISTA GOLD CORPORATION NEW (BR|0.33
20141204|92823T108|VHC|1400|VirnetX Holding Corp Common St|4.69
20141204|92826C839|V|452|VISA INC CLASS A COM|261.60
20141204|92827P102|VRTU|58|VIRTUSA CORP COM STK (DE)|40.94
20141204|92828V108|VPIG|1455|VIRTUAL PIGGY INC|0.65
20141204|92829A103|DCA|2225|VIRTUS TOTAL RETURN FD COM SHS|4.65
20141204|92829M107|VSYS|8721|VISCOUNT SYSTEMS INC|0.06
20141204|92833U202|VISN|1658|VISIONCHINA MEDIA INC SPONSORE|10.28
20141204|92834L102|VSMD|200|VASAMED, INC. COMMON STOCK (DE|0.12
20141204|92834V100|VOIL|5309|VIRTUS OIL AND GAS CORP. COMMO|0.94
20141204|92835C101|VIICQ|28463|VISION INDS CORP COM STK (FL) |.
20141204|92839U206|VC|73|VISTEON CORP COM NEW|98.77
20141204|928449107|VSUL|71604|Visualant, Incorporated Common|0.12
20141204|92847N103|VTAE|160|VITAE PHARMACEUTICALS INC COMM|18.00
20141204|92847R104|VTL|2260|VITAL THERAPIES, INC COMMON ST|20.48
20141204|92852T201|VIVHY|265|VIVENDI SA UNSPONSORED ADR (FR|25.34
20141204|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.48
20141204|92854Q106|VSLR|905|VIVINT SOLAR INC COM STK (DE) |9.45
20141204|928551100|VVUS|2844|VIVUS INC|3.14
20141204|928563402|VMW|85|VMWARE, INC. CL A COM STK|85.28
20141204|92857W308|VOD|21454|VODAFONE GROUP PLC NEWSPONSORE|35.49
20141204|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.35
20141204|928662303|VLKAY|13150|VOLKSWAGEN A G ADR (SPONS)|44.67
20141204|928662402|VLKPY|28453|VOLKSWAGEN AG SPONS ADR REPSTG|45.47
20141204|92886T201|VG|3000|VONAGE HOLDINGS CORP|3.35
20141204|928929207|VTKLY|3278|VTECH HOLDINGS, LTD. UNSPONSOR|13.90
20141204|928972108|WILN|1948|WI-LAN INC|3.12
20141204|929042109|VNO|117|VORNADO REALTY TRUST|112.17
20141204|929042802|VNOPRG|3374|VORNADO REALTY TRUST PREFERRED|25.81
20141204|929042844|VNOPRL|869|VORNADO REALTY TRUST PFD SER L|23.52
20141204|929042851|VNOPRK|190|VORNADO REALTY TRUST PFD S K (|24.53
20141204|929042869|VNOPRJ|3593|VORNADO RLTY TR|26.51
20141204|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|25.74
20141204|929089100|VOYA|1454|VOYA FINL INC COM STK (DE)|41.81
20141204|92911N112|VRNGW|819|VRINGO, INC WTS|0.09
20141204|92912L107|VJET|627|VOXELJET AG ADS EACH REPSTG 1/|10.02
20141204|92912P108|IHD|5147|VOYA EMERGING MKTS HIGH DIVID |11.01
20141204|92912R104|IGA|5124|VOYA GLOBAL ADVANTAGE & PREM O|12.27
20141204|92912T100|IGD|124|VOYA GLOBAL EQUITY DIVID & PRE|9.01
20141204|92912X101|IDE|589|VOYA INFRASTRUCTURE|16.56
20141204|92913C106|IRR|19356|VOYA NATURAL RESOURCES EQUITY |8.93
20141204|929160109|VMC|1621|VULCAN MATERIALS COMPANY (HOLD|67.07
20141204|92921W300|VUZI|22110|VUZIX CORPORATION COMMON STOCK|3.50
20141204|929212207|VUOC|199|VU1 CORPORATION (NEW) COMMON S|0.97
20141204|92922P106|WTI|3232|W&T OFFSHORE, INC.|7.06
20141204|92923C807|WCIC|260|WCI CMNTYS INC COM|18.80
20141204|92924F106|WGL|120|WGL HOLDINGS INC.|50.77
20141204|92927K102|WBC|152|WABCO HOLDINGS, INC|105.15
20141204|929328409|WSFSL|643|WSFS FINL CORP 6.25% SR NT (DE|26.82
20141204|92933J107|MRWSY|226|WM Morrison Supermarkets Plc U|14.46
20141204|929352102|WX|19|WUXI PHARMATECH, CAYMAN INC RE|35.49
20141204|92936P100|WMIH|239|WMI HOLDINGS CORP COMMON STOCK|2.08
20141204|92939D104|WLRH|98|WL ROSS HOLDINGS CORP COM SHS |10.25
20141204|929566107|WNC|16242|WABASH NATIONAL CORP|10.99
20141204|930004205|WACLY|142|WACOAL|52.28
20141204|930059100|WDR|123|WADDELL & REED FINL INC CL A|47.99
20141204|931142103|WMT|42386|WAL-MART STORES INC|84.94
20141204|931422109|WAG|778|WALGREEN COMPANY|67.38
20141204|93148P102|WD|322|WALKER & DUNLOP INC COM STK (M|16.62
20141204|93317Q105|WLT|41658|WALTER ENERGY INC COM STK (DE)|1.86
20141204|93317W102|WAC|4125|WALTER INVESTMENT MANAGEMENT C|17.96
20141204|93564A100|WRES|689|WARREN RESOURCES INC|1.80
20141204|938824109|WAFD|1282|WASHINGTON FEDERAL INC|21.85
20141204|939647103|WPG|7746|WASHINGTON PRIME GROUP INC COM|17.15
20141204|939653101|WRE|2765|WASH REAL EST INV TST SBI|27.20
20141204|940610108|WASH|25|WASHINGTON TRUST BANCORP INC|37.12
20141204|941053100|WCN|9|WASTE CONNECTIONS INC|45.44
20141204|94106L109|WM|300|WASTE MANAGEMENT INC(NEW)|49.16
20141204|941848103|WAT|723|WATERS CORP|116.98
20141204|942622200|WSO|354|WATSCO INC|104.17
20141204|942749102|WTS|462|WATTS WATER TECHNOLOGIES INC C|63.16
20141204|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.12
20141204|94419L101|W|200|WAYFAIR INC CL A COM STK (DE) |21.15
20141204|947890109|WBS|2069|WEBSTER FINL CORP WATERBURY CN|31.81
20141204|947890117|WBSWS|5|WEBSTER FINL CORP WATERBURY|12.52
20141204|947890406|WBSPRE|268|WEBSTER FINL CORP DEP SHS REPS|25.00
20141204|948465109|WCIG|81943|WEE-CIG INTL CORP COM STK (NV)|0.02
20141204|948520101|WDHR|8114|WEEDHIRE INTL INC|.
20141204|948596101|WB|36|WEIBO CORPORATION AMERICAN DEP|17.10
20141204|948626106|WTW|9243|WEIGHT WATCHERS INTL|29.26
20141204|948741103|WRI|4796|WEINGARTEN RLTY INVS/SBI|35.26
20141204|948741889|WRIPRF|48|WEINGARTEN RLTY INVS DEP SHS R|25.55
20141204|94876Q106|WEIGY|180|WEIR GROUP PLC UNSPONSORED ADR|14.13
20141204|948849104|WMK|243|WEIS MARKETS INCORPORATED|44.92
20141204|94946T106|WCG|74|WELLCARE HEALTH PLANS, INC|77.47
20141204|949485106|WEBK|150|WELLESLEY BANCORP INC (MD)|18.50
20141204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20141204|94973A103|WCUI|10257|WELLNESS CENTER USA INC COMMON|0.11
20141204|94973V107|V107SC|761|WELLPOINT HEALTH NETWORKS INC |129.16
20141204|949746101|WFC|37|WELLS FARGO & CO(NEW)|54.39
20141204|949746366|WFCPRT|2083|WELLS FARGO & CO NEW DEP SHS R|25.09
20141204|949746465|WFCPRR|2|WELLS FARGO & CO DEP SHS REPST|27.60
20141204|949746556|WFCPRQ|9212|WELLS FARGO&CO NEW DEP SHS REP|25.54
20141204|949746655|WFCPRP|1130|WELLS FARGO & COMPANY DEP SHS |23.77
20141204|949746721|WFCPRO|148|WELLS FARGO & CO NEW DEP SHS R|23.12
20141204|949746747|WFCPRN|8878|WELLS FARGO & COMPANY DEP SHS |23.23
20141204|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1220.00
20141204|949746879|WFCPRJ|689|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20141204|94987B105|EAD|1441|WELLS FARGO ADVANTAGE INCOME O|8.94
20141204|94987C103|EOD|1127|WELLS FARGO ADVANTAGE GLOBAL D|8.05
20141204|94987D101|ERC|260|WELLS FARGO ADVANTAGE MULTI-SE|13.84
20141204|95058W100|WEN|4192|WENDYS CO CL A COM STK (DE)|8.70
20141204|950810101|WSBC|44|WESBANCO INC|33.47
20141204|95082P105|WCC|55736|WESCO INTERNATIONAL INC|78.22
20141204|95123P106|WTBA|4|WEST BANCORPORATION|15.88
20141204|952355204|WSTC|4|WEST CORPORATION COM STK|31.91
20141204|952845105|WFTBF|37|WEST FRASER TIMBER LTD|53.91
20141204|953432101|WJRYY|641|WEST JAPAN RAILWAY CO UNSPONSO|46.71
20141204|954235107|WMAR|42|WEST MARINE INC|10.83
20141204|957090103|WABC|2425|WESTAMERICA BANCORP|48.68
20141204|957541105|WSTL|445|WESTELL TECHNOLOGIES INC CL-A |1.23
20141204|957638109|WAL|521|WESTERN ALLIANCE BANCORPORATIO|26.64
20141204|95766B109|EHI|10780|WESTERN ASSET GLB HIGH INCM FD|11.50
20141204|95766E103|EMD|8000|WESTERN ASSET EMERGING MKTS IN|11.69
20141204|95766J102|HIX|15|WESTERN ASSET HIGH INCM FD II |8.26
20141204|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.53
20141204|95766M105|MMU|5284|WESTERN ASSET MANAGED MUNI FD |14.01
20141204|95766R104|WIW|652|WESTERN ASSET/CLAYMORE INFLATI|11.40
20141204|95766T100|PAI|274|WESTERN ASSET INCOME FUND|13.49
20141204|957664105|WEA|191|WESTERN ASSET PREMIER BOND FD |14.00
20141204|95768A109|MTT|2621|WESTERN ASSET MUN DEFINED OPPO|22.89
20141204|95790A101|IGI|34|WESTERN ASSET INVESTMENT GRADE|20.75
20141204|95790D105|WMC|6|WESTERN ASSET MTG CAP CORP COM|15.76
20141204|958102105|WDC|85|WESTERN DIGITAL CORP|103.14
20141204|958254104|WES|1268|WESTERN GAS PARTNERS, LP|69.55
20141204|958435109|SBI|1370|WESTERN INTER MUNI FD INC COM |9.89
20141204|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|31.48
20141204|959319104|WNR|473|WESTERN REFINING, INC.|43.25
20141204|959802109|WU|2741|THE WESTERN UNION COMPANY|18.48
20141204|960224103|WFGPY|369|WESTFIELD CORPSPONSORED ADR RE|14.46
20141204|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |30.55
20141204|960878106|WLB|25|WESTMORELAND COAL CO|35.23
20141204|960878304|WLBPZ|188|WESTMORELD COAL DP(RP1/4 CVA|63.23
20141204|960908309|WPRT|78560|WESTPORT INNOVATIONS INC NEW O|4.11
20141204|96111A101|WMTN|2100|WESTMOUNTAIN GOLD INC COM|0.45
20141204|961214301|WBK|299|WESTPAC BANKING ADS 1 ORD SH|27.65
20141204|961765104|WHG|119|WESTWOOD HLDGS GROUP INC.|59.25
20141204|961840105|WTSL|24499|WET SEAL INC CL-A|0.25
20141204|962149100|WEYS|100|WEYCO GROUP INC|27.32
20141204|962166104|WY|748|WEYERHAEUSER COMPANY|35.43
20141204|96327X101|WFCF|1675|WHERE FOOD COMES FROM, INC. CO|3.00
20141204|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |50.75
20141204|96524V106|WHF|1393|WHITEHORSE FIN INC COM|12.13
20141204|96524V205|WHFBL|600|WHITEHORSE FIN INC 6.50% SR NT|25.15
20141204|966084204|WSR|1127|WHITESTONE REIT COM SHS BEN IN|14.86
20141204|966244105|WWAV|2390|WHITEWAVE FOODS CO COM(DE)|35.75
20141204|966389108|WHX|114220|WHITING USA TRUST I UNITS OF B|2.22
20141204|966837106|WFM|3293|WHOLE FOODS MKT INC|48.19
20141204|96685A107|WLAN|561724|WIALAN TECHNOLOGIES INC COM ST|.
20141204|967590100|WYY|13546|WIDEPOINT CORP|1.48
20141204|968223206|JWA|246|WILEY(JOHN)& SONS INC CL A|59.04
20141204|969203108|WG|746|WILLBROS GROUP INC (DE)|4.42
20141204|96924N100|WLDN|42|WILLDAN GROUP, INC COM STK|17.90
20141204|96925P104|WIMHY|477|William Hill Plc Unsponsored A|22.09
20141204|96926A106|WILYY|22|William Demant Holding AS Unsp|14.52
20141204|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141204|96950F104|WPZ|2222|WILLIAMS PARTNERS L.P. COM UTS|51.82
20141204|969904101|WSM|85|WILLIAMS-SONOMA INC|72.97
20141204|970646105|WLFC|32|WILLIS LEASE FINL CORP|21.67
20141204|971433107|WLMIY|856|Wilmar International Ltd Unspo|24.19
20141204|97186T108|WIBC|691|WILSHIRE BANCORP INC|9.65
20141204|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.82
20141204|97315W105|WWPW|8|Wind Works Power Corp. Common |0.03
20141204|97382A101|WIN|27260|WINDSTREAM HOLDINGS ,INC|9.83
20141204|97382J102|WSTI|6677|WINDSTREAM TECHNOLOGIES INC|0.18
20141204|974637100|WGO|373|WINNEBAGO INDS INC|26.31
20141204|976391300|FUR|1050|WINTHROP REALTY TRUST SHS BENE|17.63
20141204|97650W108|WTFC|1293|WINTRUST FINL CORP|44.98
20141204|97651M109|WIT|287|WIPRO LIMITED ADS (1 EQTY SHS)|13.15
20141204|976657106|WEC|16702|WISCONSIN ENERGY CORP|49.93
20141204|97717W125|WDTI|1411|WISDOMTREE TR MANAGED FUTURES |43.67
20141204|97717W133|CEW|1|WISDOMTREE EMERGING CURRENCY S|19.06
20141204|97717W174|EU|665|WISDOMTREE EURO DEBT FUND|22.08
20141204|97717W182|CYB|6|WISDOMTREE CHINESE YUAN STRATE|25.46
20141204|97717W208|DHS|5088|WISDOMTREE EQUITY INCOME FUND |62.21
20141204|97717W240|BZF|18540|WISDOMTREE BRAZILIAN REAL STRA|17.54
20141204|97717W281|DGS|8946|WISDOMTREE EMERGING MARKETS SM|44.92
20141204|97717W307|DLN|1298|WISDOMTREE TR LARGECAP DIVID F|75.03
20141204|97717W315|DEM|55750|WISDOMTREE EMERG MKTS EQUITY I|45.08
20141204|97717W323|DGRE|160|WISDOMTREE TR EMERGING MARKETS|25.16
20141204|97717W349|DXPS|3472|WISDOMTREE TR UK HEDGED EQUITY|25.89
20141204|97717W364|AGND|69|WISDOMTREE TR BARCLAYS US AGGR|45.92
20141204|97717W380|AGZD|1038|WISDOM TREE BARCLAYS US AGGREG|49.60
20141204|97717W406|DTN|242|WISDOMTREE TR DIVID EX FINANCI|76.95
20141204|97717W422|EPI|3066|WISDOMTREE TR INDIA EARNINGS F|23.45
20141204|97717W430|HYZD|10148|WISDOMTREE TR BOFA MERRILL LYN|24.25
20141204|97717W448|DXGE|10422|WISDOMTREE GERMANY HEDGED EQUI|27.89
20141204|97717W505|DON|17372|WISDOMTREE TR MIDCAP DIVID FD |83.51
20141204|97717W521|DXJS|9982|WISDOMTREE TR JAPAN SMALLCAP H|33.25
20141204|97717W547|EZY|276|WISDOMTREE LARGECAP VALUE FUND|64.62
20141204|97717W562|EES|103|WISDOMTREE TR SMALLCAP EARNING|81.41
20141204|97717W570|EZM|389|WISDOMTREE TR MIDCAP EARNINGS |92.76
20141204|97717W588|EPS|458|WISDOMTREE TR EARNINGS 500 FUN|72.67
20141204|97717W604|DES|5283|WISDOMTREE TR SMALLCAP DIVID F|70.27
20141204|97717W711|GNAT|3605|WISDOMTREE TR GLOBAL NATURAL R|17.77
20141204|97717W794|DOL|439|WISDOMTREE TR INTL LARGECAP DI|49.50
20141204|97717W802|DTH|2602|WISDOMTREE|44.58
20141204|97717W810|AUSE|220|WISDOMTREE AUSTRALIA DIVIDEND |53.78
20141204|97717W828|AXJL|361|WISDOMTREE ASIA PACIFIC EX- JA|66.29
20141204|97717W844|DNL|3821|WISDOMTREE GLOBAL EX-US DIVIDE|50.98
20141204|97717W851|DXJ|195140|WISDOMTREE TRUST JAPAN HEDGED |56.70
20141204|97717W877|DEW|38|WISDOMTREE GLOBAL EQUITY INCOM|45.86
20141204|97717X503|DXJH|900|WISDOMTREE TR|30.04
20141204|97717X594|IHDG|48397|WISDOMTREE TR INTL HEDGED DIVI|25.70
20141204|97717X610|EUDG|10181|WISDOMTREE TR EUROPE DIVID GRO|23.28
20141204|97717X651|DGRS|15|WISDOMTREE TR US SMALL CAP DIV|28.77
20141204|97717X669|DGRW|50545|WISDOMTREE TR US DIVID GROWTH |31.28
20141204|97717X701|HEDJ|2541|WISDOMTREE EUROPE HEDGED EQUIT|59.87
20141204|97717X867|ELD|18802|WISDOMTREE EMERGING LOCAL DEBT|43.18
20141204|97751C100|WIZD|1156|WIZARD WORLD, INC. COMMON STOC|0.74
20141204|977868306|WOSYY|48037|WOLSELEY PLC SPONSORED ADR (JE|5.77
20141204|977874205|WTKWY|428|WOLTERS KLUWER NV SPONS ADR|29.70
20141204|978097103|WWW|216|WOLVERINE WORLD WIDE|30.46
20141204|980228308|WOPEY|644|WOODSIDE PETE LTD SPONS ADR|30.03
20141204|98088R505|WLWHY|3705|WOOLWORTHS HOLDINGS LTD SPONSO|7.05
20141204|98138H101|WDAY|646|WORKDAY INC COM STK CL A (DE) |82.73
20141204|981419104|WRLD|3097|WORLD ACCEPTANCE CORP (DEL)|75.92
20141204|98143F207|WDAS|2046|WORLD ASSURANCE GROUP INC COM |0.30
20141204|98145W208|XWES|653|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141204|98156Q108|WWE|18663|WORLD WRESTLING ENTERTAINMENT |11.88
20141204|98158H106|FARE|410|WORLD MOTO, INC. COMMON STOCK |0.02
20141204|98159G107|WPT|111|WORLD POINT TERMINALS, LP UIT |19.18
20141204|98159J101|WDDD|26635|WORLDS INC. COMMON STOCK|0.15
20141204|98161C102|WNTR|239939|Worldwide Internet Inc Common |.
20141204|98161Q101|WYGPY|54|Worley Parsons Ltd Unsponsored|8.64
20141204|98212B103|WPX|200|WPX ENERGY, INC COM STK|12.82
20141204|98212D208|WWIO|5099|WOWIO INC COMMON STOCK|0.03
20141204|98235T107|WMGI|11315|WRIGHT MEDICAL GROUP INC|29.04
20141204|98235T115|WMGIZ|1584|WRIGHT MEDICAL GRP, INC CONTIN|4.30
20141204|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.75
20141204|98310W108|WYN|108|WYNDHAM WORLDWIDE CORP COM|83.64
20141204|983134107|WYNN|534|WYNN RESORTS LTD|169.57
20141204|98372A408|XGTIW|90|XG TECH INC WT PUR SHS EXP 7/2|0.67
20141204|983772104|XOXO|84|XO GROUP INC COM STK (DE)|14.88
20141204|98386D208|XTLB|1347|XTL BIOPHARMACEUTICALS LTD. AM|2.52
20141204|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141204|983919101|XLNX|10349|XILINX INC|46.85
20141204|983950700|XPLR|3838|XPLORE TECHNOLOGIES CORP (DE) |6.08
20141204|98401F105|XNCR|290|XENCOR INC COMMON STOCK|11.31
20141204|984015107|XBIO|326|XENETIC BIOSCIENCES INC COM ST|0.25
20141204|98417P105|XIN|423|XINYUAN REAL ESTATE CO., LTD A|2.79
20141204|98419E108|XNET|3325|XUNLEI LTD SPONSORED ADR (CYM)|8.73
20141204|98419J107|XOMA|16120|XOMA LTD. COM STK (DELAWARE)|4.76
20141204|98419Q101|XOOM|5366|XOOM CORP COM|14.03
20141204|98419U102|XBTC|1183|XHIBIT CORP. COMMON STOCK|0.20
20141204|98420N105|XENE|195|XENON PHARMACEUTICALS INC COMM|14.47
20141204|984245100|YPF|831|YPF SOCIEDAD ANONIMA ADS|31.44
20141204|984249607|YRCW|158|YRC WORLDWIDE INC COMMON|23.95
20141204|98433V102|YAHOY|372|Yahoo Japan Corp Unsponsored A|7.34
20141204|984332106|YHOO|3567|YAHOO INC|50.28
20141204|984541102|YKLTY|299|YAKULT HONSHA CO LTD AMERICAN |27.01
20141204|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|15.47
20141204|984747204|YOOIF|14000|YANGAROO INC NEW COMMON STOCK |0.16
20141204|98484T105|YPPN|430187|YAPPN CORP. COMMON SHARES|0.04
20141204|984846105|YZC|951|YANZHOU COAL MNG CO LTD ADS RE|8.61
20141204|985087105|YASKY|843|YASKAWA ELECTRIC CORP UNSPONSO|27.04
20141204|985817105|YELP|2649|YELP INC CL A COM STK (DE)|54.77
20141204|98584B103|YGE|10229|YINGLI GREEN ENERGY HOLDING CO|2.55
20141204|98584L101|YINGY|135|YING GASES GROUP CO., LTD. UNS|6.85
20141204|98584Y202|YIPI|5380|YIPPY, INC.|0.32
20141204|98600P201|YDLE|4614|YODLEE INC COMMON STOCK|11.72
20141204|98600Q100|YOHOF|258|YOHO RES INC ORDINARY SHARES|1.31
20141204|987159100|YRKB|250|YORK TRADITIONS BK YORK CNTY P|10.70
20141204|98741R207|YOD|73|YOU ON DEMAND HOLDINGS, INC.|2.31
20141204|987537107|YGYI|17658|YOUNGEVITY INTL INC COM STK (D|0.25
20141204|988498101|YUM|1612|YUM BRANDS, INC|77.64
20141204|98872E108|YUMA|768|YUMA ENERGY INC COM STK (DE)|2.65
20141204|98878Q105|ZTCOY|6600|Zte Corporation Unsponsored AD|4.70
20141204|98884U108|ZAGG|733|ZAGG INC COM STK|5.70
20141204|98885E103|ZFGN|8293|ZAFGEN INC COM STK (DE)|22.55
20141204|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141204|98919T407|ZAZA|10758|ZAZA ENERGY CORP COM NEW|2.13
20141204|989207105|ZBRA|98|ZEBRA TECHNOLOGIES CORP CL-A|77.08
20141204|98921P104|ZMSPF|5153|Zecotek Photonics Inc Ordinary|0.29
20141204|98936J101|ZEN|75|ZENDESK INC COM|23.65
20141204|989424106|ZENO|228397|ZENOSENSE, INC. (NV) COMMON ST|0.32
20141204|98944B108|ZEP|53|ZEP INC COM STK (DE)|13.86
20141204|98944W102|ZNTR|1670031|ZENTRIC, INC.|.
20141204|98950P884|ZHNE|1627|ZHONE TECH INC COM STK (DE)|2.02
20141204|98954A107|Z|16190|ZILLOW INC CLASS A|115.18
20141204|98956P102|ZMH|177|ZIMMER HLDGS INC;COM USD0.01|113.65
20141204|989701107|ZION|25|ZIONS BANCORP|27.86
20141204|989701834|ZBPRH|213|ZIONS BANCORPORATION DEP SHS R|24.12
20141204|989701859|ZBPRG|1601|ZIONS BANCORPORATION DEP SHS R|25.69
20141204|98973P101|ZIOP|38470|ZIOPHARM ONCOLOGY, INC.|3.71
20141204|98974P100|ZIXI|327|ZIX CORPORATION|3.15
20141204|989774104|ZU|7034|ZULILY INC CLASS A COMMON STOC|26.87
20141204|98978L105|ZGNX|2737|ZOGENIX INC COM|1.15
20141204|98978N101|ZIVO|109|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141204|98978V103|ZTS|552|ZOETIS INC. CLASS A COM STK|44.88
20141204|98979J109|ZOES|1284|ZOES KITCHEN INC COM STK (DE) |31.57
20141204|989817101|ZUMZ|6|ZUMIEZ INC COM|35.71
20141204|989825104|ZURVY|9862|ZURICH INSURANCE GRP LTD SPONS|31.20
20141204|989837208|ZTR|20331|ZWEIG TOTAL RETURN FUND NEW|14.02
20141204|98986T108|ZNGA|69293|ZYNGA INC CLASS A|2.54
20141205|D1668R123|DDAIF|2860|DAIMLER AG|84.13
20141205|D18190898|DB|53081|DEUTSCHE BANK AG NAMEN AKT (DE|32.31
20141205|G00349103|ABY|23212|ABENGOA YIELD PLC ORD SHS (GBR|27.59
20141205|G0083B108|ACT|2175|ACTAVIS PLC COM SHS (IRL)|267.50
20141205|G01767105|ALKS|14484|ALKERMES PLC ORDINARY SHS (IRE|56.71
20141205|G0335L102|ANFI|272|AMIRA NATURE FOODS LTD ORD SHS|13.22
20141205|G037AX101|AMBA|64482|AMBARELLA, INC ORD SHS|55.63
20141205|G0404E104|ABAC|3401|AOXIN TIANLI GROUP INC COM SHS|2.05
20141205|G0408V102|AON|373|AON PLC ORD SHS CL A NEW (UK) |94.64
20141205|G0450A105|ACGL|489|ARCH CAPITAL GROUP LTD|58.28
20141205|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|57.15
20141205|G05384105|AHL|1116|ASPEN INSURANCE HOLDINGS LTD O|44.21
20141205|G05384139|AHLPRA|429|ASPEN INSURANCE HLDGS LTD PERF|27.21
20141205|G0585R106|AGO|2110|ASSURED GUARNATY LTD|25.72
20141205|G0692U109|AXS|1237|AXIS CAPITAL HOLDINGS LTD|50.17
20141205|G0692U117|AXSPRD|626|AXIS CAPITAL HLDGS LTD PFD SR |22.98
20141205|G0692U307|AXSPRC|1419|AXIS CAPITAL HOLDINGS LIMITED |26.75
20141205|G07021101|HELI|536|CHC GROUP LTD ORDINARY SHARES |4.43
20141205|G0750C108|AXTA|3960|AXALTA COATING SYS LTD COM SHS|25.03
20141205|G10082140|EXXI|351239|ENERGY XXI LTD COM SHS|3.41
20141205|G1151C101|ACN|2226|ACCENTURE PLC CL-A ORDINARY SH|86.34
20141205|G16249107|BPY|1889|BROOKFIELD PPTY PARTNERS L P U|23.25
20141205|G16252101|BIP|248|BROOKFIELD INFRASTRUCTURE PART|42.99
20141205|G16962105|BG|313|BUNGE LIMITED|89.78
20141205|G2110R114|IMOS|249|CHIPMOS TECHNOLOGIES BERMUDA L|22.33
20141205|G2266G110|JACQW|49|COLLABRIUM JAPAN ACQUISITION C|0.12
20141205|G2519Y108|BAP|568|CREDICORP LTD (COMM $5.00 PAR)|168.86
20141205|G25343107|CZZ|94|COSAN LIMITED SHS A (BERMUDA) |8.29
20141205|G2554F113|COV|905|COVIDIEN PLC|102.50
20141205|G2615J112|CADTR|19500|DT ASIA INVESTMENTS LIMITED RI|0.24
20141205|G27823106|DLPH|674|DELPHI AUTOMOTIVE PLC|73.39
20141205|G29183103|ETN|600|EATON CORP PLC (IRL)|69.48
20141205|G30397106|ENH|1058|ENDURANCE SPECIALTY HOLDINGS L|58.52
20141205|G30401106|ENDP|10588|ENDO INTL PLC ORD SHS (IRL)|70.69
20141205|G3075P101|ESGR|53|ENSTAR GROUP LIMITED ORD SHS|145.47
20141205|G3156P103|ASA|4790|ASA GOLD AND PRECIOUS METALS L|10.93
20141205|G3157S106|ESV|1508|ENSCO INTERNATIONAL PLC,LONDON|31.46
20141205|G3163G104|CNR|817|CHINA METRO-RURAL HOLDINGS LIM|0.93
20141205|G3223R108|RE|75|EVEREST RE GP LTD(BERM)HLDG CO|174.61
20141205|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|1.58
20141205|G3323L100|FN|4|FABRINET ORD SHS (CYM)|17.25
20141205|G35569105|FLTX|807|FLEETMATICS GROUP PLC (IRELAND|34.30
20141205|G3682E127|FRO|39980|FRONTLINE LTD|1.35
20141205|G3727Q101|FSL|7678|FREESCALE SEMICONDUCTOR LTD|23.43
20141205|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |5.98
20141205|G39319101|GBLI|23|GLOBAL INDEMNITY PLC COM STK (|27.21
20141205|G39320117|GAI|4103|GLOBAL-TECH ADVANCED INNOVATIO|5.65
20141205|G4388N106|HELE|8|HELEN OF TROY LTD-NEW-BERMUDA |66.65
20141205|G4412G101|HLF|174161|HERBALIFE LTD|42.85
20141205|G45667105|HOLI|49369|HOLLYSYS AUTOMATION TECHNOLOGI|25.94
20141205|G4617B105|HZNP|6280|HORIZON PHARMA PLC ORD SHS (IR|12.57
20141205|G4705A100|ICLR|100|ICON PLC ADR|53.96
20141205|G47791101|IR|442|INGERSOLL-RAND PLC ORD SHS (IR|63.28
20141205|G491BT108|IVZ|3308|INVESCO LTD (NEW)|40.46
20141205|G50871105|JAZZ|6926|JAZZ PHARMACEUTICALS PLC COM S|178.28
20141205|G5258J109|KING|105|KING DIGITAL ENTMT PLC ORD SHS|16.58
20141205|G5299G106|VLCCF|363514|KNIGHTSBRIDGE SHIPPING LIMITED|4.92
20141205|G5307C105|KFX|1640|KOFAX LIMITED COM STK|6.90
20141205|G5315B107|KOS|1721|KOSMOS ENERGY LTD|8.42
20141205|G54050102|LAZ|910|LAZARD LTD|51.04
20141205|G5480U104|LBTYA|14061|LIBERTY GLOBAL PLC SHS CL A|49.80
20141205|G55598109|EVAR|28|LOMBARD MEDICAL INC COMMON|6.71
20141205|G57279104|LXFT|42|LUXOFT HLDG INC ORD SHS|39.23
20141205|G5753U120|MHPRA|1467|MAIDEN HOLDINGS, LTD. PREF SHS|25.86
20141205|G5866L108|GGAC|350|GARNERO GROUP ACQUISITION CO|9.62
20141205|G5876H105|MRVL|3476|MARVELL TECH GROUP LTD|15.01
20141205|G6S01W108|PGN|2022|PARAGON OFFSHORE PLC (GBR)|2.98
20141205|G60754101|KORS|289|MICHAEL KORS HLDGS LTD ORD SHS|76.53
20141205|G62185106|MRH|70|MONTPELIER RE HOLDINGS LTD|34.73
20141205|G62185114|MRHPRA|777|MONTPELIER RE HLDNG LTD NON CU|27.25
20141205|G6359F103|NBR|8219|NABORS INDS LTD (NEW) BERMUDA |12.95
20141205|G63907102|NTP|1016|NAM TAI PPTY INC COM SHS (VGB)|4.65
20141205|G65431101|NE|2003|NOBLE CORP PLC ORD SHS (UK)|16.59
20141205|G65773106|NAT|6070|NORDIC AMERICAN TANKERS LTD SH|9.20
20141205|G6583A102|NORD|48|NORD ANGLIA EDUCATION INC ORD |16.77
20141205|G6613P202|NADL|146011|NORTH ATLANTIC DRILLING LTD CO|1.97
20141205|G66721104|NCLH|37105|NORWEGIAN CRUISE LINE HLDGS LT|44.96
20141205|G67828106|SEED|33751|ORIGIN AGRITECH LIMITED|1.28
20141205|G6852T105|PRE|763|PARTNERRE LTD|117.89
20141205|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|11.73
20141205|G6856M106|OXBR|502|OXBRIDGE RE HOLDINGS LTD ORD S|5.96
20141205|G6891L105|PANL|308|PANGEA LOGISTICS SOLUTIONS LTD|5.10
20141205|G7S00T104|PNR|15030|PENTAIR PLC|64.19
20141205|G7114V102|PME|794|PINGTAN MARINE ENTERPRISE LTD |1.74
20141205|G7127P100|PTP|15|PLATINUM UNDERWRITERS HLDGS LT|73.97
20141205|G7185A102|PTGEF|70548|PORTAGE BIOTECH INC. ORDINARY |0.09
20141205|G72457107|PRSG|100|PRIMUS GUARANTY LTD|0.24
20141205|G72800108|PRTA|693|PROTHENA CORP PLC SHS (IRL)|21.44
20141205|G7293H114|PUKPR|562|PRUDENTIAL PLC PERPETUAL SUB C|25.87
20141205|G7293H189|PUKPRA|4300|PRUDENTIAL PLC 6.50 EXCHG PERP|25.42
20141205|G73268107|QTNT|93|QUOTIENT LIMITED ORDINARY SHAR|11.84
20141205|G7495T106|EBODF|36|RENEWABLE ENERGY TRADE BOARD C|3.50
20141205|G7496G103|RNR|653|RENAISSANCERE HOLDINGS LTD|98.23
20141205|G7498P309|RNRPRC|79|RENAISSANCERE HLDGS LTD 6.08% |24.91
20141205|G7665A101|RDC|300|ROWAN COMPANIES INC (UK)|21.43
20141205|G7945E105|SDRL|10245|SEADRILL LIMITED (BERMUDA)|12.33
20141205|G7945M107|STX|4434|SEAGATE TECH PLC (IRL)|66.09
20141205|G80751103|SGOC|7721|SGOCO TECHNOLOGY LTD ORD SHS (|1.45
20141205|G81075106|SFL|5|SHIP FINANCE INTERNATIONAL LTD|16.56
20141205|G81276100|SIG|460|SIGNET JEWELERS LTD COM SHS|127.70
20141205|G81477104|SINA|6805|SINA CORPORATION|36.62
20141205|G87210103|UTIW|1409|UTI WORLDWIDE INC|12.87
20141205|G88576106|THRSF|54015|Thunderbird Resorts, Inc. Ordi|0.31
20141205|G8918T103|TXIC|18600|TONGXIN INTERNATIONAL LTD. COM|0.08
20141205|G89982113|TAT|23|TRANSATLANTIC PETROLEUM LTD OR|6.02
20141205|G9019D104|TVPT|323|TRAVELPORT WORLDWIDE LTD COM S|16.58
20141205|G9108L124|TNPPRB|2097|TSAKOS ENERGY NAVIGATION LTD R|24.50
20141205|G9108L132|TNPPRC|4513|TSAKOS ENERGY NAVIGATION LTD R|25.83
20141205|G91442106|TYC|162|TYCO INTL PLC COM SHS (IRL)|43.25
20141205|G9310A114|UTSI|5705|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20141205|G9319H102|VR|72|VALIDUS HOLDINGS, LTD|41.89
20141205|G93205113|VTG|343|VANTAGE DRILLING COMPANY ORD S|0.73
20141205|G9363W104|VIEW|7500|VIEWTRAN GROUP INC, ORD SHS|1.42
20141205|G9456A100|GLNG|254464|GOLAR LNG LTD (BERMUDA)|44.13
20141205|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |654.00
20141205|G96666105|WSH|1264|WILLIS GROUP HOLDINGS PUBLIC L|43.73
20141205|G97822103|PRGO|826|PERRIGO COMPANY PLC (IRL)|159.03
20141205|G98290102|XL|3388|XL GROUP PLC ORDINARY SHS (IRE|35.77
20141205|H0023R105|ACE|1292|ACE LIMITED (SWITZERLAND)|116.13
20141205|H01531104|AWH|1164|ALLIED WORLD ASSURANCE COMP HL|37.63
20141205|H03579101|EARS|886|AURIS MED HLDG AG COM|4.66
20141205|H2906T109|GRMN|71480|GARMIN LTD COM STK (CH)|56.21
20141205|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141205|H50430232|LOGI|5752|LOGITECH INTERNATIONAL S.A .OR|14.90
20141205|H8817H100|RIG|98691|TRANSOCEAN LTD (SWITZERLAND)|18.68
20141205|H89231338|OUBS|27830|USB AG (NEW)|18.17
20141205|L00849106|AGRO|24|ADECOAGRO S A COM SHS (LUX)|8.92
20141205|L0175J104|ASPS|3652|ALTISOURCE PORTFOLIO SOLUTIONS|49.50
20141205|L0427L105|ATTO|233|ATENTO S A ORD SHS (LUX)|11.06
20141205|L44385109|GLOB|76|GLOBANT S A COM SHS (LUX)|13.30
20141205|L5140P101|I|18|INTELSAT S A COM (LUX)|16.88
20141205|L5140P119|IPRA|194|INTELSAT S A MANDATORY CONV JR|45.81
20141205|L7257P106|PACD|3174|PACIFIC DRILLING S.A.LUXEMBOUR|5.68
20141205|M15342104|AUDC|88|AUDIOCODES LTD|4.72
20141205|M20156101|ORPN|1400|BIO BLAST PHARMA LTD SHS (ISR)|7.55
20141205|M20598104|CSTE|41|CAESARSTONE SDOT-YAM LTD ORD S|60.86
20141205|M20791105|CAMT|3874|CAMTEK LTD.|3.10
20141205|M22013102|CRNT|4648|CERAGON NETWORKS LTD|1.05
20141205|M22465104|CHKP|700|CHECK POINT SOFTWR TECHNLS LTD|76.93
20141205|M23798107|CIMT|24832|CIMATRON LTD ORD SHS|8.67
20141205|M2682V108|CYBR|3678|CYBERARK SOFTWARE LTD. ORDINAR|40.60
20141205|M26895108|CYRN|1826|CYREN LTD|1.72
20141205|M4059L101|ENZY|882|ENZYMOTEC LTD ORDINARY SHARES |8.34
20141205|M4119S104|EVGN|98|EVOGENE LTD ORD SHRS ORD SHARE|9.92
20141205|M4146Y108|EZCH|2530|EZCHIP SEMICONDUCTOR LIMITED O|19.49
20141205|M51363113|MLNX|375|MELLANOX TECHNOLOGIES, LTD ORD|43.63
20141205|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |19.98
20141205|M52523103|WILC|866|G.WILLI-FOOD INTL INC|7.34
20141205|M5920A109|ICL|84948|ISRAEL CHEMICALS LTD (ISRAEL) |6.66
20141205|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|9.75
20141205|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|5.81
20141205|M67872107|MCUR|20|MACROCURE LTD SHS (ISR)|7.69
20141205|M70240102|MNDO|16402|MIND C.T.I. LTD|4.18
20141205|M7516K103|NVMI|169|NOVA MEASURING INSTRUMENTS LTD|10.54
20141205|M7524R116|OBAS|2684|OPTIBASE LTD SHS NEW NIS 0.13 |7.60
20141205|M7531S206|ORCT|21609|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141205|M78673106|PERI|520|PERION NETWORK LTD ORD SHS (IS|4.99
20141205|M81865111|RDCM|6571|RADCOM LTD ORD SHS|10.26
20141205|M81873107|RDWR|202|RADWARE LTD|22.03
20141205|M82183126|ROSG|3810|ROSETTA GENOMICS LTD ORD SHS N|2.30
20141205|M84116108|SILC|50|SILICOM LTD|35.47
20141205|M85548101|SSYS|45|STRATASYS LTD ORD SHS (ISRAEL)|92.49
20141205|M8737E108|TARO|7425|TARO PHARMACEUTICAL INDS LTD|143.66
20141205|M87915274|TSEM|15443|TOWER SEMICONDUCTOR LTD ORD SH|13.84
20141205|M9068E105|SODA|98|SODASTREAM INTERNATIONAL LTD|20.51
20141205|M98068105|WIX|14300|WIX.COM LTD ORDINARY SHS|21.15
20141205|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|42.80
20141205|N07059210|ASML|48|ASML HOLDING NV NY REG SHS NEW|107.35
20141205|N20944109|CNHI|194907|CNH INDUSTRIAL N V COM SHS (NL|7.84
20141205|N20947102|CNV|28559|CNOVA N.V. ORDINARY SHARES|7.01
20141205|N22717107|CLB|685|CORE LABS N.V.|124.72
20141205|N31738102|FCAU|60425|FIAT CHRYSLER AUTOMOBILES N V |13.22
20141205|N51488117|MBLY|29232|MOBILEYE N.V. ORD SHS (NLD)|43.48
20141205|N53745100|LYB|1553|LYONDELLBASELL IND NV ORD SHS |81.14
20141205|N63218106|NLSN|1467|NIELSEN N.V COM STK|42.81
20141205|N6596X109|NXPI|20000|NXP SEMICONDUCTORS N V|76.14
20141205|N71542109|PRQR|129|PROQR THERAPEUTICS N.V. ORDINA|16.07
20141205|N72482107|QGEN|19|QIAGEN NV|23.80
20141205|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|18.75
20141205|N7716A151|SPNS|1060|SAPIENS INTL CORP NV NEW|7.60
20141205|N87237108|TRNX|968|TORNIER N V SHARES (NLD)|26.82
20141205|P16994132|BLX|116|BANCO LATINOAMERICANO DE COMER|32.26
20141205|P31076105|CPA|387|COPA HOLDINGS, S.A. CL A COM (|107.39
20141205|P3311R192|CRESW|4900|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20141205|P8696W104|SVA|3000|SINOVAC BIOTECH LTD|4.97
20141205|Q7264T104|PALAF|16169|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141205|Q9235V101|TROX|458|TRONOX LTD ORD SHS CL A (AUS) |22.51
20141205|V5633W109|MMYT|86|MAKEMYTRIP LIMITED ORDINDARY S|29.04
20141205|V7780T103|RCL|540|ROYAL CARIBBEAN CRUISES LTD|77.46
20141205|Y0486S104|AVGO|178|AVAGO TECH LTD ORD SHS (SG)|103.07
20141205|Y0553W103|BALT|2084|BALTIC TRADING LIMITED COMMON |2.82
20141205|Y11082107|CPLP|16757|CAPITAL PRODUCT PARTNERS L P (|7.84
20141205|Y1771G102|CMRE|7635|COSTAMARE INC COM STK (MHL)|19.54
20141205|Y1771G110|CMREPRB|624|COSTAMARE INC PER PFD STK SER |24.75
20141205|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.69
20141205|Y2066G104|DSX|57362|DIANA SHIPPING INC.|7.06
20141205|Y2066G112|DSXPRB|145|DIANA SHIPPING INC PERP PFD 8.|24.85
20141205|Y26496300|FREE|227243|FREESEAS INC COM (MHL)|0.12
20141205|Y2685T123|GNKWF|258|GENCO SHIPPING & TRADING LIMIT|2.70
20141205|Y2687W108|GLOP|39|GASLOG PARTNERS LP UNIT LTD PA|27.58
20141205|Y27183121|GSLPRB|1103|GLOBAL SHIP LEASE INC NEW DEPO|19.25
20141205|Y2745C102|GMLP|89|GOLAR LNG PARTNERS LP COM UIT |32.93
20141205|Y3262R100|HMLP|316|HOEGH LNG PARTNERS LP COM UIT |18.26
20141205|Y48125101|KNOP|4542|KNOT OFFSHORE PARTNERS LP COM |21.64
20141205|Y62159101|NNA|517|NAVIOS MARITIME ACQUISITION CO|3.03
20141205|Y62267102|NMM|16309|NAVIOS MARITIME PARTNERS L.P. |12.76
20141205|Y6366T112|NAO|483|NORDIC AMERICAN OFFSHORE LTD S|12.14
20141205|Y64354205|ORIG|48471|OCEAN RIG UDW INC|10.94
20141205|Y73760129|SHIP|4427|SEANERGY MARITIME|1.17
20141205|Y7388L103|SB|323|SAFE BULKERS INC COM STK (MH) |4.54
20141205|Y7542C106|STNG|368690|SCORPIO TANKERS INC COM|8.52
20141205|Y7542C114|SBNB|2690|SCORPIO TANKERS INC 7.50% SR N|25.00
20141205|Y7545W109|SDLP|3407|SEADRILL PARTNERS LLC COM UNIT|18.83
20141205|Y7546A106|SALT|295|SCORPIO BULKERS INC COM STK (M|3.05
20141205|Y75638109|SSW|8106|SEASPAN CORPORATION COM SHS (M|19.72
20141205|Y75638133|SSWPRE|1450|SEASPAN CORP CUM REDEEMABLE PE|25.57
20141205|Y75638208|SSWPRD|838|SEASPAN CORP CUMULATIVE REDEEM|25.46
20141205|Y8162K121|SBLK|14714|STAR BULK CARRIERS CORP COM ST|7.09
20141205|Y81669106|GASS|46|STEALTHGAS INC|6.66
20141205|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|19.10
20141205|Y8564M105|TGP|1308|TEEKAY LNG PARTNERS L.P. COM U|38.94
20141205|Y8565J101|TOO|7176|TEEKAY OFFSHORE PARTNERS LP CO|26.70
20141205|Y8565J127|TOOPRA|9181|TEEKAY OFFSHORE PARTNERS L P 7|23.10
20141205|Y8565N102|TNK|48140|TEEKAY TANKERS LTD CLASS A|4.79
20141205|Y8897Y149|TOPS|2438|TOP SHIPS INC COM STK (MH)|1.40
20141205|Y8977Y100|RIGP|12358|TRANSOCEAN PARTNERS LLC COM UI|17.84
20141205|Y9384M101|VTTI|150|VTTI ENERGY PARTNERS LP COM UI|23.57
20141205|000304105|AACAY|1117|AAC TECHNOLOGIES HOLDINGS INC |55.60
20141205|000307108|AAC|13|AAC HLDGS INC COM STK (NV)|30.46
20141205|000361105|AIR|4|A A R CORP|26.40
20141205|000375204|ABB|120206|ABB LTD ADS ( 1 REG SHS)|22.03
20141205|000380105|ABCZY|532|ABCAM PLC UNSPON ADR (UK)|7.16
20141205|000868109|ACNB|633|ACNB CORP|20.01
20141205|000957100|ABM|48|ABM INDUSTRIES INC|27.19
20141205|001004100|ADMT|14921|ADM TRONICS UNLIMITED INC|0.10
20141205|00101J106|ADT|170154|ADT CORP|34.37
20141205|001031103|AEPI|41|AEP INDUSTRIES INC|47.71
20141205|001055102|AFL|893|AFLAC INC|59.43
20141205|001055300|AFSD|13549|AFLAC INC 5.50 SUB DEB DUE 9/1|24.11
20141205|001084102|AGCO|5368|AGCO CORP|43.64
20141205|001228105|MITT|275|AG MTG INVT TR INC COM STK (MD|19.94
20141205|001228204|MITTPRA|93|AG MTG INVT TR INC8.25% PFD SE|25.05
20141205|00130H105|AES|679|THE AES CORPORATION|13.74
20141205|001547108|AKS|8280|AK STEEL HOLDING CORP|5.77
20141205|00162Q304|CRBQ|157|ALPS ETF TR|39.76
20141205|00162Q635|STXX|100|ALPS ETF TRSTOXX EUROPE 600 ET|25.82
20141205|00162Q668|EDOG|1430|ALPS ETF EMERGING SECTOR DIVI |26.31
20141205|00162Q783|RIGS|2411|RIVERFRONT STRATEGIC INCOME FD|25.03
20141205|00162Q791|SPXH|239|VELOCITYSHARES VOLATILITY HEDG|30.75
20141205|00162Q858|SDOG|90233|ALPS SECTOR DIVIDEND DOGS ETF |38.90
20141205|00162Q866|AMLP|56|ALPS ETF TR ALERIAN MLP ETF|18.13
20141205|00163U106|AMAG|347|AMAG PHARMACEUTICALS INC COM S|40.59
20141205|00164V103|AMCX|77|AMC NETWORKS INC CLASS A COM|63.75
20141205|00165C104|AMC|86|AMC ENTMT HLDGS INC CL A COM S|25.71
20141205|00167X205|AMFW|17585|AMEC FOSTER WHEELER PLC|14.00
20141205|001744101|AHS|248|AMN HEALTHCARE SERVICES|17.49
20141205|00182C103|ANIP|444|ANI PHARMACEUTICALS INC|53.45
20141205|00184X105|AOL|53|AOL INC COMMON STOCK|45.99
20141205|00187E203|ATNY|1841|API TECHNOLOGIES CORP. COMMON |2.08
20141205|00206R102|T|3102|AT&T INC. COM|33.91
20141205|00208D408|AETUF|257|ARC RESOURCES LTD. ORDINARY SH|21.94
20141205|002121101|ATEN|1089|A10 NETWORKS INC COM STK (DE) |3.93
20141205|00213H105|ARCW|1617|ARC GROUP WORLDWIDE INC COM ST|11.05
20141205|00214Q104|ARKK|1103|ARK ETF TR INNOVATION ETF (DE)|20.06
20141205|00214Q203|ARKQ|635|ARK ETF TR INDL INNOVATION ETF|20.15
20141205|00214Q302|ARKG|800|ARK ETF TR GENOMIC REVOLUTION |20.35
20141205|00214Q401|ARKW|350|ARK ETF TR WEB X.0 ETF (DE)|20.25
20141205|002255107|AUO|64103|AU OPTRONICS CP ADS (10 COM)|4.97
20141205|002427102|AVTH|248360|AV THERAPEUTICS INC COM STK|0.05
20141205|002474104|AZZ|54|AZZ INCORPORATED|46.13
20141205|002535300|AAN|187|AARON'S INC COM STK|27.87
20141205|00287Y109|ABBV|725|ABBVIE INC COM STK (DE)|69.57
20141205|00289R201|ABGB|296|ABENGOA SA SPONSORED ADR REPST|12.79
20141205|002896207|ANF|154|ABERCROMBIE & FITCH CO CL-A|27.90
20141205|00300A104|ABDNY|5763|ABERDEEN ASSET MGMT PLC UNSPON|14.73
20141205|00301W105|CH|1529|ABERDEEN CHILE FUND INC|7.91
20141205|003011103|IAF|947|ABERDEEN AUSTRALIA EQUITY FUND|7.42
20141205|003013109|FCO|1687|ABERDEEN GLOBAL INCOME FUND IN|10.03
20141205|003654100|ABMD|42|ABIOMED INC|35.65
20141205|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.11
20141205|003830106|AXAS|2455|ABRAXAS PETROLEUM CORP.|2.79
20141205|00386B109|ALSWF|14|ABSOLUTE SOFTWARE CORP|7.00
20141205|00400R106|WBIA|1443|WBI SMID TACTICAL GROWTH SHARE|25.64
20141205|00400R205|WBIB|727|WBI SMID TACTICAL VALUE SHARES|24.49
20141205|00400R304|WBIC|14727|WBI SMID TACTICAL YIELD SHARES|24.74
20141205|00400R403|WBID|1334|WBI SMID TACTICAL SELECT SHARE|23.71
20141205|00400R502|WBIE|29155|WBI LARGE CAP TACTICAL GROWTH |25.54
20141205|00400R601|WBIF|14122|WBI SHARES LARGE CAP TACTICAL |24.73
20141205|00400R700|WBIG|1298|WBI SHARES LARGE CAP TACTICAL |24.60
20141205|00400R809|WBIL|11484|WBI SHARES LARGE CAP TACTICAL |24.86
20141205|00400R874|WBII|2|WBI TACTICAL HIGH INCOME SHARE|25.12
20141205|00400R882|WBIH|41605|WBI TACTICAL INCOME SHARES|24.88
20141205|00404A109|ACHC|49|ACADIA HEALTHCARE CO INC COM S|63.50
20141205|004225108|ACAD|4697|ACADIA PHARMACEUTICALS INC|30.46
20141205|004239109|AKR|25|ACADIA REALTY TRUST|31.79
20141205|00430H102|AXDX|1272|ACCELERATE DIAGNOSTICS INC STK|18.30
20141205|00430K105|ACST|1183|ACASTI PHARMA INC CL A SHS (CD|0.46
20141205|00433U209|ACLP|209995|ACCELPATH, INC. COMMON STOCK|.
20141205|004337101|ANCX|61|ACCESS NATIONAL CORP|17.54
20141205|00434H108|XLRN|44|ACCELERON PHARMA INC|37.01
20141205|00434L109|ACMP|10765|ACCESS MIDSTREAM PARTNERS LP U|62.62
20141205|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|8.31
20141205|00444T100|ACRX|9437|ACELRX PHARMACEUTICALS INC COM|6.37
20141205|004446100|ACET|108|ACETO CORP|22.13
20141205|004449104|AKAO|100|ACHAOGEN INC COM|9.62
20141205|00448Q201|ACHN|2106|ACHILLION PHARMACEUTICALS, INC|13.80
20141205|004816104|ACU|100|ACME UNITED CORPORATION|18.18
20141205|00484M106|ACOR|1078|ACORDA THERAPEUTICS INC|36.40
20141205|004848107|ACFN|1856|ACORN ENERGY INC COM STK|0.75
20141205|004854105|ATV|889|ACORN INTERNATIONAL, INC. ADS |2.44
20141205|00488M201|AQSP|127|ACQUIRED SALES CORP. COMMON ST|6.05
20141205|00504W308|ACPW|278|ACTIVE POWER INC (NEW)|1.82
20141205|00507V109|ATVI|126521|ACTIVISION BLIZZARD INC COM ST|21.77
20141205|00507W107|ATNM|1112|ACTINIUM PHARMACEUTICALS, INC.|5.81
20141205|00509L703|ACUR|9463|Acura Pharmaceuticals, Inc. Ne|0.46
20141205|005094107|ACTA|4920|ACTUA CORP COM|15.96
20141205|00548A106|ADMS|8266|ADAMAS PHARMACEUTICALS INC COM|14.04
20141205|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.93
20141205|006754204|AHEXY|1370|Adecco SA Unsponsored ADR (Swi|34.83
20141205|006854202|ADEP|126|ADEPT TECHNOLOGY, INC. NEW|8.01
20141205|006855100|ADPT|47|ADEPTUS HEALTH INC, CLASS A CO|32.25
20141205|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.01
20141205|007192107|AMIGY|658|ADMIRAL GROUP PLC, CARDIFF UNS|19.91
20141205|00724F101|ADBE|1201|ADOBE SYS INC (DE)|73.03
20141205|00738A106|ADTN|122|ADTRAN INC|21.05
20141205|00750W101|CANN|486|ADVANCED CANNABIS SOLUTIONS, I|1.55
20141205|00751Y106|AAP|1066|ADVANCE AUTO PARTS INC|153.25
20141205|00754E107|API|3208|ADVANCED PHOTONIX INC CL-A|0.37
20141205|00756M404|ASX|40281|AMER SEMI-COND ENG ADS (5CMSH)|6.21
20141205|00758C107|AENG|8000|ADVANCED ENGINE TECHNOLGS INC |.
20141205|00762W107|ABCO|215|THE ADVISORY BOARD CO|39.67
20141205|007624117|ADXSW|253|ADVAXIS INC WARRANTS EXP 07/15|1.49
20141205|007624208|ADXS|2815|ADVAXIS, INC. COMMON STOCK|3.51
20141205|007639107|AGC|2480|ADVENT CLAYMORE CONV SECS &|6.47
20141205|00764C109|AVK|1163|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20141205|00765F101|AAV|187|ADVANTAGE OIL & GAS LTD COM|4.34
20141205|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.02
20141205|00765X102|ADMD|8017805|Advanced Medical Isotope Corp.|.
20141205|00766T100|ACM|350|AECOM TECHNOLOGY CORP|30.50
20141205|00767E102|AEGR|990|AEGERION PHARMACEUTICALS INC|21.66
20141205|00768M202|AERO|5800|AEROGROW INTERNATIONAL, INC. C|3.91
20141205|00768Y206|AADR|686|ADVISORSHARES TR WCM/BNY MELLO|38.17
20141205|00768Y628|DIVI|2652|ADVISORSHARES TR ATHENA HIGH D|21.50
20141205|00768Y669|GEUR|159|ADVISORSHARES GARTMAN GOLD/EUR|13.07
20141205|00768Y685|GYEN|2383|ADVISORSHARES GARTMAN GOLD/YEN|13.85
20141205|00768Y727|MINC|973|ADVISORSHARES TR NEWFLEET MULT|49.39
20141205|00768Y768|VEGA|194|ADVISORSHARES TR STAR GLOBAL B|26.66
20141205|00768Y776|GIVE|1027|ADVISORSHARES TR ADVISORSHARES|62.55
20141205|00768Y834|FWDB|5031|MADRONA GLOBAL BOND ETF|25.69
20141205|00768Y859|FWDD|231|MADRONA DOMESTIC ETF|42.82
20141205|00771R107|AEGA|40000|AEGEA INC COM|0.02
20141205|00771V108|AERI|2245|AERIE PHARMACEUTICALS INC COM |28.76
20141205|007865108|ARO|4259|AEROPOSTALE INC|2.48
20141205|00790R104|WMS|38595|ADVANCED DRAIN SYS INC COM STK|21.25
20141205|007903107|AMD|85004|ADVANCED MICRO DEVICES|2.69
20141205|007924103|AEG|5166|AEGON NV -ORD-|7.74
20141205|007924400|AED|3|AEGON NV PERP CAP SECURITIES (|25.26
20141205|007924509|AEB|638|AEGON NV PERP CAP SECS FLTG RA|23.21
20141205|007924608|AEK|260|AEGON N V NON CUM 8% SUB NTS (|28.19
20141205|007947104|AERT|22585|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141205|007973100|AEIS|20|ADVANCED ENERGY INDS INC|22.05
20141205|007974108|ADVS|52|ADVENT SOFTWARE INC|31.38
20141205|007975303|AEZS|34654|AETERNA ZENTARIS INC COM STK N|0.68
20141205|00817Y108|AET|190|AETNA INC.(NEW)|89.19
20141205|008252108|AMG|599|AFFILIATED MANAGERS GROUP INC |202.85
20141205|008252868|AFM|432|AFFILIATED MANAGERS GROUP INC |25.61
20141205|008252876|MGR|3865|AFFILIATED MANAGERS GROUP INC |25.36
20141205|00826A109|AFFY|7721|AFFYMAX INC COM|0.14
20141205|00826T108|AFFX|4029|AFFYMETRIX INC|9.14
20141205|00829Q101|AOIFF|1125|AFRICA OIL CORP ORD SHS (CANAD|2.41
20141205|00830V107|ACCS|10000|AFRICAN COPPER CORPORATION|.
20141205|00844W208|AGESY|45|AGEAS SPONSORED ADR (BELGIUM) |35.67
20141205|00846U101|A|559|AGILENT TECHNOLOGIES, INC|42.27
20141205|00847G705|AGEN|1505|AGENUS INC COM|2.99
20141205|00847X104|AGIO|1300|AGIOS PHARMACEUTICALS INC COM |104.05
20141205|008474108|AEM|288|AGNICO EAGLE MINES LTD|24.26
20141205|00850H103|GRO|151|AGRIA CORP SPONSORED ADR (CAYM|1.19
20141205|00850M102|ACGBY|960|AGRICULTURAL BANK OF CHINA UNS|11.90
20141205|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.38
20141205|008916108|AGU|47|AGRIUM INC.|96.70
20141205|009003203|AIMH|5400|AIMRITE HOLDINGS CORP|.
20141205|009119108|AFLYY|633|AIR FRANCE-KLM ADS (EA REPTG O|10.60
20141205|00912N205|AIRI|400|AIR INDUSTRIES GROUP COM STK (|10.31
20141205|00912X302|AL|61|AIR LEASE CORP CL A|37.37
20141205|009126202|AIQUY|396|AIR LIQUIDE ADR|24.99
20141205|009207101|AIRT|244|AIR T INC|18.40
20141205|00922R105|ATSG|719|AIR TRANSPORT SERVICES GROUP I|7.94
20141205|009279100|EADSY|2332|AIRBUS GROUP UNSPONSORED ADR (|14.98
20141205|00956Q106|ASEKY|316|AISIN SEIKI CO LTD ADR (JAPAN)|37.29
20141205|009617101|AJAC|15568104|AJA CANNAFACTURING, INC.|.
20141205|00971T101|AKAM|2422|AKAMAI TECHNOLOGIES INC|64.23
20141205|009728106|AKRX|12566|AKORN INC|39.28
20141205|00973L106|AKKVY|2300|AKASTOR ASA UNSPONSORED ADR (N|1.61
20141205|010392470|ALAWP|298|ALABAMA POWER CO Non Cumulativ|28.00
20141205|010392512|ALBPP|44|Alabama Power Co 5.625% Pfd|24.95
20141205|010392561|ALPPRP|2243|ALABAMA POWER CO 5.30% CL A PF|25.88
20141205|010392595|ALPPRN|1158|ALABAMA PWR 5.20% CL-A PRF|25.37
20141205|010392611|ALPPRO|1279|ALABAMA PWR 5.83% CL-A PRF|27.49
20141205|011527108|AGI|9586|ALAMOS GOLD INC|7.39
20141205|011659109|ALK|3022|ALASKA AIR GROUP INC|56.74
20141205|012423109|AMRI|1723|ALBANY MOLECULAR RESEARCH INC |15.77
20141205|012653101|ALB|13544|ALBEMARLE CORP|61.80
20141205|01374T102|ABDC|7|ALCENTRA CAP CORP COM STK|12.60
20141205|013817101|AA|39102|ALCOA INC|17.24
20141205|013817200|AAPR|1169|ALCOA INC $3.75 CUM PFD STK|85.83
20141205|013904305|ALU|2431|ALCATEL-LUCENT ADR|3.47
20141205|014339105|ALDR|147|ALDER BIOPHARMACEUTICALS INC|17.88
20141205|01434T100|AXX|500|ALDERON IRON ORE CORP. ORDINAR|0.25
20141205|01449J105|ALR|70|ALERE INC COM|38.86
20141205|014491104|ALEX|20|ALEXANDER & BALDWIN, INC COM|38.20
20141205|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|88.12
20141205|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|197.66
20141205|015381106|AXXIY|4081|ALEXIUM INTERNATIONAL GROUP LT|13.44
20141205|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |19.46
20141205|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.61
20141205|01609W102|BABA|737|ALIBABA GROUP HLDG LTD SPONSOR|109.17
20141205|016230104|ALCO|32|ALICO INC|40.47
20141205|016255101|ALGN|56|ALIGN TECHNOLOGY INC|56.33
20141205|016259103|ALIM|234|ALIMERA SCIENCES INC COM STK (|5.70
20141205|01643A108|WTER|12252|THE ALKALINE WTR COMP INC NEW |0.08
20141205|01643J109|ALKM|220000|ALKAME HOLDINGS INC COM STK (N|0.07
20141205|017175100|Y|24|ALLEGHANY CORP|462.61
20141205|01741R102|ATI|555|ALLEGHENY TECHNOLOGIES INC(NEW|34.53
20141205|018490102|AGN|700|ALLERGAN INC|213.71
20141205|018522300|ALE|620|ALLETE INC NEW|52.32
20141205|018546101|AKP|730|ALLIANCE CALIFORNIA INCOME FD |13.62
20141205|018581108|ADS|274|ALLIANCE DATA SYSTEMS CORP|278.66
20141205|01861G100|AHGP|58|ALLIANCE HOLDINGS GP LP COM UT|64.64
20141205|01864U106|AFB|708|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20141205|018680306|AFOP|10278|ALLIANCE FIBER OPTIC PROD INC |12.89
20141205|01877R108|ARLP|1981|ALLIANCE RESOURCES PART L.P.|44.98
20141205|01879R106|AWF|1828|ALLIANCEBERNSTEIN GLOBAL HIGH |13.25
20141205|018805101|AZSEY|62706|ALLIANZ SE SPONSORED ADR REPST|17.03
20141205|01881G106|AB|353|ALLIANCEBERNSTEIN HOLDING L.P.|26.13
20141205|018825109|NCZ|277|ALLIANZGI CONV & INC FND II CO|8.81
20141205|018828103|NCV|11824|ALLIANZGI CONV & INC FND COM S|9.44
20141205|018829101|NIE|2682|ALLIANZGI EQUITY & CONV INCOME|21.07
20141205|01883A107|NFJ|1182|ALLIANZGI NFJ DIVID INT & PREM|17.42
20141205|01903Q207|AFC|35|ALLIED CAPITAL CORPORATION NEW|25.18
20141205|019344100|ANV|1298013|ALLIED NEVADA GOLD CORP|1.56
20141205|01988P108|MDRX|51|ALLSCRIPTS HEALTHCARE SOLUTION|12.05
20141205|020002101|ALL|1483|ALLSTATE CORP (THE)|68.39
20141205|020002408|ALLPRA|1976|ALLSTATE CORP DEP SHS REPSTG 1|24.78
20141205|020002606|ALLPRC|22454|ALLSTATE CORP(THE) DEP SHS REP|26.76
20141205|020002853|ALLPRF|1|ALLSTATE CORP (THE) LEOPARDS D|25.46
20141205|02005N100|ALLY|2195|ALLY FINANCIAL INC COM STK|22.84
20141205|020283107|AAU|400|ALMADEN MINERALS LTD|1.05
20141205|02043Q107|ALNY|7560|ALYNLAM PHARMACEUTICALS INC|100.07
20141205|02052T109|ALDW|68|ALON USA PARTNERS LP UNIT LTD |16.75
20141205|020520102|ALJ|854|ALON USA ENERGY INC.|14.16
20141205|02072L102|QVAL|12844|ALPHA ARCHITECT ETF TR VALUESH|26.16
20141205|02076X102|ANR|87374|ALPHA NATURAL RESOURCES INC.|1.83
20141205|020772109|APT|66192|ALPHA PRO TECH,LTD|2.83
20141205|02082E205|AGD|1544|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20141205|020936100|ATUSF|50|ALTIUS MINERALS CORP|9.21
20141205|021090204|APELY|298|ALPS ELECTRIC LTD ADR|41.51
20141205|021441100|ALTR|663|ALTERA CORP|37.50
20141205|02153W100|RESI|234|ALTISOURCE RESIDENTIONAL CORP |20.47
20141205|02209S103|MO|2201|ALTRIA GROUP,INC.|50.94
20141205|022201305|AFPW|10001|ALUMIFUEL POWER CORP|.
20141205|022912109|AXREF|10000|AMARC RESOURCES LTD|0.06
20141205|02300U106|AMBS|400000|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141205|02301P106|AMARQ|38127|AMARILLO BIOSCIENCES|0.02
20141205|023111206|AMRN|54306|AMARIN CORP PLC SPONSORED ADR |1.14
20141205|023135106|AMZN|3111|AMAZON COM INC;COM USD0.01|316.93
20141205|02318Y108|AMBR|14989|AMBER ROAD INC COM STK (DE)|11.36
20141205|02341R302|AMCRY|2167|AMCOR LTD ADR|42.70
20141205|023435100|AMDA|104069|AMEDICA CORP COM STK (DE)|0.59
20141205|023512205|AGPDY|400|AMER SPORTS CORP SPONS CORP AD|9.88
20141205|023586100|UHAL|240|AMERCO|286.12
20141205|023608102|AEE|231|AMEREN CORP|43.58
20141205|02364V107|ATAX|1402|AMERICA FIRST MULTIFAMILY INVS|5.36
20141205|02364W105|AMX|1400|AMERICA MOVIL, S.A.B. DE C.V. |22.55
20141205|02369E100|FTER|100|AMERICAN ADDICTION CENTERS INC|41.50
20141205|02376R102|AAL|71893|AMERICAN AIRLINES GROUP INC CO|49.65
20141205|023850100|APP|5792|AMERICAN APPAREL INC COM|0.55
20141205|024013104|AAT|20|AMERICAN ASSETS TR INC COM STK|39.30
20141205|024835100|ACC|78|AMERICAN CAMPUS COMMUNITIES IN|39.97
20141205|024870107|AMMJ|2182|AMERICAN CANNABIS COMP INC COM|0.85
20141205|02503X303|AGNCB|13|AMERICAN CAP AGY CORP|24.82
20141205|02503Y103|ACAS|23941|AMERICAN CAPITAL LTD COM STK (|15.05
20141205|02504A104|MTGE|296|AMERICAN CAP MTG INVT CORP COM|20.13
20141205|025398108|ADGE|5|AMERICAN DG ENERGY INC COM|0.73
20141205|02553E106|AEO|21682|AMERICAN EAGLE OUTFITTER INC C|13.81
20141205|025537101|AEP|72|AMERICAN ELECTRIC POWER INC|58.44
20141205|02554F300|AMZG|12221|AMERICAN EAGLE ENERGY CORP NEW|0.81
20141205|025676206|AEL|241|AMERICAN EQUITY INVESTMENT LIF|27.17
20141205|025816109|AXP|405|AMERICAN EXPRESS COMPANY|91.83
20141205|02589V106|AFBG|1100|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141205|025932104|AFG|2014|AMERICAN FINL GP (HOLD CO)|61.55
20141205|025932401|AFW|574|AMERICAN FINL GROUP INC OHIO 6|25.70
20141205|025932500|AFA|1871|AMERICAN FINANCIAL GRP, INC 5.|25.04
20141205|02640K107|AGIN|941285|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141205|02665T603|AMHPRC|1313|AMERICAN HOMES 4 RENT PARTICIP|24.75
20141205|026874156|AIGWS|25|AMERICAN INTL GROUP INC WTS|24.28
20141205|026874784|AIG|2410|AMERICAN INTL GROUP INC COM ST|55.17
20141205|027118504|ANLDP|34|AMERICAN LAND LEASE, INC. SERI|26.25
20141205|027745108|AMNB|110|AMERCIAN NATL BKSHARE DANVILLE|23.07
20141205|028591105|ANAT|55|AMER NATIONAL INSURANCE CO|114.70
20141205|02860R204|ANEC|959|AMERICAN NATURAL ENERGY CORPOR|0.10
20141205|028857100|AAPH|1324651|AMERICAN PETRO-HUNTER INC|.
20141205|02906V102|APGI|3013|AMERICAN POWER GROUP CORP. COM|0.32
20141205|029065109|APCOF|14070|AMERICAN POTASH CORP. ORDINARY|0.07
20141205|02916P103|ARII|14796|AMERICAN RAILCAR INDUSTRIES IN|57.08
20141205|02917R108|HCT|346|AMRICAN RLTY CAP HEALTHCARE TR|11.93
20141205|02917T104|ARCP|3711|AMERICAN RLTY CAP PPTYS INC|9.18
20141205|02927E303|ARPI|394|AMERICAN RESIDENTIAL PPTYS INC|17.60
20141205|029429107|ASEI|33|AMER SCIENCE & ENGR INC.|48.07
20141205|029595105|AMS|162|AMERICAN SHARED HOSPITAL|2.41
20141205|029683109|AMSWA|77|AMER SOFTWARE INC CL-A|9.24
20141205|029899101|AWR|548|AMERICAN STATES WATER CO(HLDG |34.20
20141205|03027X100|AMT|315|AMERICAN TOWER CORP REIT (DE) |101.61
20141205|03027X308|AMTPRA|33|AMERICAN TOWER CORPORATION (RE|110.40
20141205|030370100|AVCVF|14425|AMERICAN VANADIUM CORP|0.25
20141205|030371108|AVD|4079|AMERICAN VANGUARD CORP|10.96
20141205|030420103|AWK|12393|AMERICAN WATER WORKS COMPANY I|52.45
20141205|03062T105|CRMT|49|AMERICA'S CAR-MART INC|51.94
20141205|03071H100|AMSF|27|AMERISAFE INC|43.67
20141205|03076C106|AMP|1715|AMERIPRISE FINANCIAL, INC. COM|133.60
20141205|031001100|ATLO|50|AMES NATIONAL CORPORATION|24.03
20141205|031100100|AME|188|AMETEK INC NEW|51.74
20141205|031162100|AMGN|168|AMGEN INC|166.55
20141205|031652100|AMKR|169|AMKOR TECHNOLOGY INC|6.84
20141205|032037103|AP|54|AMPCO PITTSBURGH CORP|19.08
20141205|03209R103|AMPH|10947|AMPHASTAR PHARMACEUTICALS INC |11.84
20141205|03209T109|AMPE|158|AMPIO PHARMACEUTICALS INC COM |3.27
20141205|032095101|APH|724|AMPHENOL CORP (NEW) CL-A|53.69
20141205|032332504|ASYS|50|AMTECH SYSTEMS INC|8.40
20141205|032359309|AFSI|214136|AMTRUST FINANCIAL SERVICES, IN|52.55
20141205|032359408|AFSIPRA|889|AMTRUST FINL SVCS INC PFD SER |23.82
20141205|032359705|AFSIPRC|2406|AMTRUST FINANCIAL SVCS, INC. D|25.00
20141205|03236M101|AMRS|9713|AMYRIS INC, COM STK|2.51
20141205|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141205|032420101|ANAC|8239|ANACOR PHARMACEUTICALS INC COM|35.64
20141205|032511107|APC|209|ANADARKO PETROLEUM CORP|79.38
20141205|032515108|ANAD|52927|ANADIGICS INC|0.75
20141205|032654105|ADI|1952|ANALOG DEVICES INC|56.62
20141205|03283P106|ABCW|61|ANCHOR BANCORP WISCONSIN INC C|30.73
20141205|033355108|WEST|14710|ANDALAY SOLAR, INC. COMMON STO|0.02
20141205|034164103|ANDE|895|ANDERSONS INC (THE)|54.23
20141205|03462W104|ANGGY|29|ANGANG STL CO LTD SPONSORED AD|31.89
20141205|03475V101|ANGO|50148|ANGIODYNAMICS INC|17.50
20141205|03524A108|BUD|15360|ANHEUSER-BUSCH INBEV SA SPONSO|114.14
20141205|035623107|ANN|132|ANN INC|35.90
20141205|035710409|NLY|1273|ANNALY CAPITAL MANAGEMENT, INC|11.65
20141205|035710508|NLYPRA|2208|ANNALY CAPITAL MGMT INC PFD SE|25.70
20141205|035710805|NLYPRD|650|ANNALY CAPITAL MANAGEMENT INC |24.84
20141205|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|71.16
20141205|036642106|ATRS|6857|ANTARES PHARMA INC|2.45
20141205|03673L103|AM|3342|ANTERO MIDSTREAM PARTNERS LP U|27.95
20141205|03674U201|ANTH|663|ANTHERA PHARMACEUTICALS INC|2.00
20141205|03674X106|AR|1110|ANTERO RESOURCES CORPORATION C|43.97
20141205|036752103|ANTM|27624|ANTHEM INC COM STK (IN)|127.64
20141205|037189107|ANFGY|2283|ANTOFAGASTA PLC SPONS ADR|23.00
20141205|037347101|ANH|6425|ANWORTH MRTG ASSET CORP|5.41
20141205|037347200|ANHPRA|1696|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20141205|03740J107|AWON|500|A1 GROUP INC|0.12
20141205|037409109|APRYY|145|APR ENERGY PLC ADR|25.00
20141205|037411105|APA|659|APACHE CORP|63.25
20141205|037604105|APOL|1612|APOLLO EDUCATION GROUP INC CL |32.17
20141205|03761U106|AINV|22657|APOLLO INVT CORP|8.07
20141205|03761U304|AIB|1676|APOLLO INVT CORP 6.625% SR NT |25.14
20141205|03761U403|AIY|1182|APOLLO INVESTMENT CORPORATION |25.12
20141205|037612306|APO|17638|APOLLO GLOBAL MGMT LLC CL A RP|23.98
20141205|03762U105|ARI|3337|APOLLO COMMERICAL REAL ESTATE |16.69
20141205|03763V102|AMTG|3713|APOLLO RESIDENTIAL MTG INC COM|16.39
20141205|03763V201|AMTGPRA|1123|APOLLO RESIDENTIAL MTG INC PFD|24.88
20141205|037636107|AFT|898|APOLLO SR FLOATING RATE FD INC|16.83
20141205|037833100|AAPL|1003|APPLE INC;COM NPV|115.49
20141205|03815U110|APDNW|35384|APPLIED DNA SCIENCES INC WT|1.00
20141205|03815U201|APDN|10200|APPLIED DNA SCIENCES, INC. NEW|2.89
20141205|03822W406|AMCC|2906|APPLIED MICRO CIRCUITS CORPORA|6.07
20141205|038222105|AMAT|784|APPLIED MATERIALS INC|24.40
20141205|03823M100|AMNL|900|APPLIED MINERALS INC COM STK (|0.71
20141205|03823U102|AAOI|6218|APPLIED OPTOELECTRONICS INC CO|9.99
20141205|038336103|ATR|4936|APTAGROUP INC|66.57
20141205|03834A103|AREX|111367|APPROACH RES INC COM STK (DE) |7.36
20141205|03834Q108|APPG|10273|APPTIGO INTERNATIONAL INC. NEW|0.05
20141205|03836W103|WTR|8876|AQUA AMERICA, INC.|26.17
20141205|03840M208|AQPTY|4037|AQUARIUS PLATINUM LTD SPNS ADR|0.44
20141205|03842B101|AQXP|1594|AQUINOX PHARMACEUTICALS INC|7.75
20141205|03874P101|PETX|256|ARATANA THERAPEUTICS INC COM S|13.22
20141205|038923108|ABR|355|ARBOR REALTY TRUST INC|6.83
20141205|038923603|ABRPRA|338|ARBOR REALTY TRUST PREFERRED S|24.68
20141205|038923702|ABRPRB|1763|ARBOR REALTY TRUST CUMULATIVE |24.40
20141205|039380100|ACI|15180|ARCH COAL, INC.|1.79
20141205|03939W109|ARTH|8277|ARCH THERAPEUTICS INC|0.22
20141205|039670104|ACAT|59|ARCTIC CAT INC|33.30
20141205|039697107|ARDX|3035|ARDELYX INC COM STK (DE)|32.74
20141205|040047102|ARNA|11354|ARENA PHARMACEUTICALS, INC.|4.14
20141205|04010L103|ARCC|29629|ARES CAPITAL CORP|16.04
20141205|04010L509|ARN|221|ARES CAP CORP 7.00% SR NT (MD)|25.35
20141205|04010L608|ARU|230|ARES CAP CORP 5.875% SR NOTE|25.62
20141205|04013V108|ACRE|170|ARES COML REAL ESTATE CORP COM|11.95
20141205|04014Y101|ARES|10082|ARES MGMT L.P. COM UNIT REPSTG|16.59
20141205|04016A101|ARNGF|3676|ARGONAUT GOLD LTD ORD SHS (CDA|1.55
20141205|040311102|ARGL|1191|Argyle Security, Inc. Common S|0.18
20141205|04033A100|ARIA|6380|ARIAD PHARMACEUTICALS INC|7.20
20141205|040413106|ANET|31|ARISTA NETWORKS INC COM|73.53
20141205|041356205|AI|1169|ARLINGTON ASSET INVT CORP CL A|28.00
20141205|042068106|ARMH|46432|ARM HOLDINGS PLC ADS|43.47
20141205|042182105|AMCO|198967|ARMCO METALS HOLDINGS INC COM |0.17
20141205|042315101|ARR|251328|ARMOUR RESIDENTIAL REIT, INC C|3.92
20141205|042315309|ARRPRA|78|ARMOUR RESIDENTIAL REIT INC PR|25.44
20141205|042315408|ARRPRB|291|ARMOUR RESIDENTIAL REIT, INC. |24.18
20141205|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|50.15
20141205|042682203|ARTX|1909|AROTECH CORPORATION|2.32
20141205|04269X105|ARRY|2113|ARRAY BIOPHARMA INC|4.47
20141205|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.35
20141205|04273H104|GYLD|40275|ARROW ETF TR ARROW DOW JONES G|25.43
20141205|042735100|ARW|100|ARROW ELECTRONICS INC|58.73
20141205|042744102|AROW|100|ARROW FINANCIAL CORP|25.75
20141205|04276R109|ARWD|25000|Arrow Resources Development, I|.
20141205|042765792|DWAT|2019|ARROW INVTS TR DWA TACTICAL ET|10.52
20141205|042797209|ARWR|3031|ARROWHEAD RESH CORP COM STK (D|5.00
20141205|04287U406|AEYIF|1456|ARSENAL ENERGY INC COMMON SHAR|6.03
20141205|04300W108|ARTT|26000|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141205|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|50.48
20141205|043168103|ARTW|100|ARTS WAY MFG INC|5.20
20141205|043176106|ARUN|734|ARUBA NETWORKS, INC.|19.03
20141205|04338Y100|ASTVE|114|AS SEEN ON TV INC COM STK (FL)|0.09
20141205|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141205|043400100|AHKSY|378|ASAHI KASEI CORPORATION ADR|18.08
20141205|04341Y105|AKG|37|ASANKO GOLD INC COM STK (CDA) |1.67
20141205|043436104|ABG|148|ASBURY AUTOMOTIVE GROUP INC.|77.20
20141205|04351G101|ASNA|15312|ASCENA RETAIL GROUP INC COM|12.20
20141205|043635309|ASTI|19990|ASCENT SOLAR TECHNOLOGIES INC |1.50
20141205|044103208|AHTPRA|86|ASHFORD HOSPITALITY TRUST INC |25.64
20141205|044103406|AHTPRD|1270|ASHFORD HOSPITALITY TR INC. 8.|25.70
20141205|044103505|AHTPRE|123|ASHFORD HOSPITALITY TR INC 9.0|26.80
20141205|044104107|AINC|1|ASHFORD INC COM STK (DE)|97.97
20141205|04523Y105|ASPN|555|ASPEN AEROGELS, INC|7.00
20141205|04530L104|ASPU|242825|ASPEN GROUP INC. COMMON STOCK |0.20
20141205|04530Y106|APNHY|956|ASPEN PHARMACARE HOLDINGS PLC |35.78
20141205|045327103|AZPN|245|ASPEN TECHNOLOGY INC|35.32
20141205|045387107|ASAZY|2272|Assa Abloy AB Unsponsored ADR |26.81
20141205|045487105|ASBC|1485|ASSOCIATED BANC CORP|18.58
20141205|045519402|ASBFY|4486|ASSOCIATED BRITISH FD PLC ADR |50.24
20141205|04621X108|AIZ|294|ASSURANT INC|69.00
20141205|046224101|ASTE|10|ASTEC INDS INC|38.55
20141205|04623A304|AGOPRE|4438|ASSURED GUARANTY MUNI HDGS INC|24.81
20141205|046265104|AF|224|ASTORIA FINANCIAL CORP|13.38
20141205|046353108|AZN|568|ASTRAZENECA PLC|73.94
20141205|046433108|ATRO|9691|ASTRONICS CORP|47.18
20141205|046484101|ASTC|293|ASTROTECH CORP COM STK (DE)|2.64
20141205|04685W103|ATHN|2307|ATHENAHEALTH, INC. COM|116.87
20141205|047042106|AFCB|2700|ATHENS BANCSHARES CORP COM STK|26.00
20141205|047438304|AHRO|36950|ATHERONOVA INC COM STK|0.33
20141205|04744L106|ATHX|1985|Athersys, Inc. Common Stock|1.45
20141205|048173108|ATASY|8013|Atlantia SPA Unsponsored ADR (|12.28
20141205|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.88
20141205|048426100|ACFC|502|ATLANTIC COAST FINL CORP|4.05
20141205|04878Q863|AT|4654|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20141205|049079205|ATNI|36|ATLANTIC TELE-NETWORK,INC|66.60
20141205|04914Y102|ATLC|1549|ATLANTICUS HLDGS CORP|2.62
20141205|049164205|AAWW|45|ATLAS AIR WORLDWIDE HLDGS NEW |47.35
20141205|049255706|ATLKY|479|ATLAS COPCO AB SP ADR-NEW(RP-A|28.60
20141205|04930A104|ATLS|5807|ATLAS ENERGY L P|33.41
20141205|049392103|APL|10051|ATLAS PIPELINE PARTNERS LP UTS|30.38
20141205|049392301|APLPRE|591|ATLAS PIPELINE PARTNERS, L.P. |25.34
20141205|04941A101|ARP|10193|ATLAS RESOURCE PARTNERS L P CO|13.02
20141205|049477102|ATL|9252|ATLATSA RES CORP RESOURCES COR|0.18
20141205|049513104|ATML|17174|ATMEL CORP;COM USD0.001|8.20
20141205|049560105|ATO|29|ATMOS ENERGY CORP|54.68
20141205|04962H100|ATOS|536|ATOSSA GENETICS INC COM STK (D|0.83
20141205|049904105|ATRI|64|ATRION CORP|328.29
20141205|050473107|AUBN|80|AUBURN NATL BANCORP INC|23.62
20141205|05070F308|AUKNY|2182|AUCKLAND INTERNATIONAL AIRPORT|15.94
20141205|05070J102|ADNC|273|AUDIENCE INC COM STK (DE)|3.40
20141205|05072T108|ADPXY|641|AUDIO PIXELS HOLDINGS LTD SPON|8.34
20141205|05156V102|AUPH|9786|AURINIA PHARMACEUTICALS INC OR|3.85
20141205|051918506|AUNFF|1534|AURCANA CORP ORD SHS (CDA)|0.29
20141205|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|24.53
20141205|05211M105|AUTLY|900|AUSTAL LIMITED SPONSORED ADR (|10.58
20141205|05275N205|ABTL|1065|AUTOBYTEL INC COM NEW|11.12
20141205|052769106|ADSK|4761|AUTODESK INC (DE)|61.09
20141205|05278C107|ATHM|161|AUTOHOME INC ADR REPST CL A (C|39.56
20141205|052800109|ALV|7870|AUTOLIV INC|104.69
20141205|053015103|ADP|166|AUTOMATIC DATA PROCESSING|86.06
20141205|05329W102|AN|931|AUTONATION INC|59.90
20141205|053332102|AZO|82|AUTOZONE INC|588.07
20141205|05334D107|AUXL|2054|AUXILIUM PHARAMCEUTICALS INC|33.77
20141205|05334N105|AUXO|12373|AUXILIO INC|0.88
20141205|05337G107|AAVL|13|AVALANCHE BIOTECHNOLOGIES IN C|42.19
20141205|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141205|05348P401|AVNR|358936|AVANIR PHARMACEUTICALS, INC CL|16.96
20141205|053484101|AVB|230|AVALONBAY COMMUNITIES INC|162.02
20141205|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141205|05358E106|ACP|341|AVENUE INCOME CR STRATEGIES FD|15.91
20141205|053588109|AVEO|1855|AVEO PHARMACEUTICALS INC COM S|0.76
20141205|05365W107|AVSFY|959|AVI LTD UNSPONSORED ADR (SOUTH|33.35
20141205|05367G100|AVH|50661|AVIANCA HLDGS SA ADS EACH REPS|12.04
20141205|053774105|CAR|2657|AVIS BUDGET GROUP, INC. (NEW) |61.16
20141205|05379B107|AVA|1720|AVISTA CORP|34.28
20141205|053807103|AVT|553|AVNET INC|44.51
20141205|054303102|AVP|1680|AVON PRODUCTS INC|9.67
20141205|05453N100|AWRE|175|AWARE INC (MASS)|4.39
20141205|054536107|AXAHY|112347|AXA ADS (1 ORD SHS)|23.88
20141205|054540109|ACLS|1458|AXCELIS TECHNOLOGIES INC.|2.23
20141205|05462D101|AXIH|32512|Axion International Holdings, |0.52
20141205|054631205|AXXE|6889|AXXESS PHARMA INC COMMON STOCK|0.17
20141205|05478R102|AZURF|2429|AZINCOURT URANIUM INC. COM (CA|0.03
20141205|054937107|BBT|7123|BB&T CORPORATION|37.92
20141205|054937206|BBTPRD|2|BB&T CORP DEP SHS REPSTG 1/100|25.02
20141205|054937404|BBTPRE|8111|BB&T CORPORATION DEP SHS REPST|24.16
20141205|054937602|BBTPRF|603|BB&T CORPORATION DEPOSITARY SH|22.85
20141205|054937800|BBTPRG|2|BB&T CORP DEP SHS REPSTG 1/100|22.68
20141205|055000202|AZGS|856|AZTEC OIL & GAS INC COM STK (N|0.24
20141205|05508R106|BGS|349|B&G FOODS INC COM STK (DE)|28.65
20141205|055183107|BABB|556|BAB INC|0.70
20141205|055262505|BASFY|7230|BASF SE COMMON STOCK|90.64
20141205|055298103|BCBP|32|BCB BANCORP INC (NJ)|12.18
20141205|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.81
20141205|05534B760|BCE|522|BCE INC COM (NEW)|45.75
20141205|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.26
20141205|055384200|BFCF|200|BFC FIN'L CP CL A|3.50
20141205|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.49
20141205|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.40
20141205|05541T101|BGCP|217|BGC PARTNERS INC CL A COM STK |8.75
20141205|05545E209|BBL|64132|BHP BILLITON P/C SPONS ADR|47.13
20141205|055471205|BGNN|1341|B GREEN INNOVATIONS, INC. CLAS|0.25
20141205|05561Q201|BOKF|535|BOK FINL CORP|62.58
20141205|055622104|BP|435|BP PLC ADS(RP 6 ORD)|40.39
20141205|055630107|BPT|427|BP PRUDHOE BAY ROYALTY TR|77.30
20141205|055639108|BPZ|1984|BPZ RESOURCES INC COM STK|0.30
20141205|055645303|BRT|55|BRT REALTY TRUST SBI|7.14
20141205|05565A202|BNPQY|2249|BNP PARIBAS SPONS ADR|31.01
20141205|05566U108|BOFI|3056|BOFI HOLDING, INC.|75.84
20141205|055662100|BSDM|1681|BSD MEDICAL CORP (DEL)|0.42
20141205|05570P103|BNKPF|7298|BANK PETROLEUM INC COM SHS (CA|0.33
20141205|05577E101|BT|14097|BT GROUP PLC ADS ( 10 ORD SHS)|64.67
20141205|05615F102|BWC|163|BABCOCK & WILCOX COMPANY COM S|29.45
20141205|05616B100|MPV|1264|BABSON CAP PARTN INVS TRSH BEN|13.54
20141205|05617T100|BGH|47|BABSON CAP GLOBAL SHORT DURATI|21.45
20141205|05644R200|BONE|29580|BACTERIN INTL HLDGS INC INC CO|2.79
20141205|056525108|BMI|615|BADGER METER INC|55.64
20141205|056752108|BIDU|2925|BAIDU INC SPON ADR RPTNG ORD S|230.81
20141205|057224107|BHI|520|BAKER HUGHES INC;COM USD1|57.61
20141205|05845R306|BAFYY|6566|BALFOUR BEATTY PLC SPONSORED A|5.80
20141205|058498106|BLL|3880|BALL CORP|69.81
20141205|058586108|BLDP|60394|BALLARD POWER SYS INC|2.16
20141205|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.38
20141205|05945F103|BANF|90|BANCFIRST CORP|63.47
20141205|05951A204|BMDPY|1|BANCA MONTE DEI PASCHI DI SIEN|0.33
20141205|05961W105|BMA|321|BANCO MACRO S.A. ADS (EA REPTS|43.57
20141205|05964H105|SAN|154043|BANCO SANTANDER SA|8.88
20141205|05967A107|BSBR|2707|BANCO SANTANDER BRASIL SA ADS |5.51
20141205|05968L102|CIB|35078|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.94
20141205|05969A105|TBBK|20196|THE BANCORP BANK|9.48
20141205|059692103|BXS|1214|BANCORPSOUTH INC|21.74
20141205|059893107|BKKLY|70|Bangkok Bank|30.33
20141205|05990K304|BOCA|2249|BANC CALIF INC 7.5% SR NT DUE |25.71
20141205|060505104|BAC|43055|BANK OF AMERICA CORP|17.21
20141205|060505146|BACWSA|20666|BK OF AMER CORP WARRANTS EXP 0|7.02
20141205|060505625|BMLPRH|1164|BK OF AMERICA DEP SHS RSPTG 1/|18.37
20141205|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1174.98
20141205|060505740|BACPRI|575|Bank Amer Corp Dep Sh Repstg 1|26.43
20141205|060505831|BACPRD|364|BK OF AMER CORP DEPO SHS REPTS|25.06
20141205|061605101|BCMXY|1160|Bank of Communications Co Ltd |22.32
20141205|063671101|BMO|87114|BANK OF MONTREAL|70.50
20141205|063904106|OZRK|1249|BANK OF THE OZARKS INC|35.99
20141205|064058100|BK|4555|BANK OF NEW YORK MELLON CORP|40.38
20141205|064058209|BKPRC|9637|BANK NEW YORK MELLON CORP DEP |23.50
20141205|064149107|BNS|9539|BANK OF NOVA SCOTIA (F)|59.43
20141205|06424J103|BOCH|24|BANK OF COMMERCE HOLDINGS (CA)|5.78
20141205|06426M104|BACHY|331|Bank of China Ltd Beijing Unsp|13.42
20141205|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.57
20141205|064525108|BKQNY|1070|Bank of Queensland Ltd Unspons|21.32
20141205|066011206|BKJAY|1714|BANK YOKOHAMA LTD JAPAN ADR|23.03
20141205|066286303|BNKJF|70400|BANKERS PETROLEUM LTD ORD SHS |2.71
20141205|066460304|BKNIY|455|Bankinter SA New Sponsored ADR|8.71
20141205|06652K103|BKU|395|BANKUNITED INC COM STK (DE)|29.29
20141205|06652V208|BANR|37|BANNER CORP COM STK NEW (WA)|42.08
20141205|066800103|BAA|112839|BANRO CORPORATION|0.14
20141205|06682M509|BNYN|1089|BANYAN CORPORATION (OR)COM STK|.
20141205|066849100|BHB|100|BAR HARBOR BANKSHARES|30.60
20141205|06738C794|GSP|2178|BARCLAYS BANK PLC IPATH EXCH T|24.28
20141205|067383109|BCR|446|BARD C R INC|172.47
20141205|06739F101|JJC|1065|BARCLAYS BK PLC IPATH BLOOMBER|35.14
20141205|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|46.81
20141205|06739H164|GRN|281|BARCLAYS PATH PLC I PATH GLOBA|8.86
20141205|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.25
20141205|06739H321|JJU|457|BARCLAYS BK PLC IPATH BLOOMBER|19.68
20141205|06739H362|BCSPRD|13923|Barclays Bank Plc Sponsored AD|25.75
20141205|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.97
20141205|06740C337|VQT|109|BARCLAYS ETN S&P 500 DYNAMIC V|158.31
20141205|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|12.29
20141205|06740L444|DLBS|2860|BARCLAYS BK PLC IPATH US 30 YR|23.23
20141205|06740L485|FLAT|280|BARCLAYS BK PLC IPATH BARCLAYS|60.12
20141205|06740P163|SGAR|124|BARCLAYS BK PLC IPATH PURE BET|27.78
20141205|06740P320|LSTK|8|BARCLAYS BK PLC IPATH PURE BET|55.63
20141205|06740P643|DFVS|1320|BARCLAYS BK PLC IPATH US TREAS|35.37
20141205|06742C723|ATMP|1042|BARCLAYS BK PLC BARCLAYS ETN+ |31.40
20141205|06742E711|VXX|1283|BARCLAYS BK PLC IPATH S&P 500 |26.53
20141205|06742G302|AGRPY|62|BARCLAYS AFRICA GROUP SPON ADR|31.76
20141205|067532101|BRFH|3559|BARFRESH FOOD GROUP INC. COMMO|0.55
20141205|067594101|BCCI|5194|BARISTAS COFFEE CO INC COM STK|0.05
20141205|067774109|BKS|363|BARNES & NOBLE INC|21.03
20141205|067806109|B|4798|BARNES GROUP INCORPORATED|36.93
20141205|067901108|ABX|2196|BARRICK GOLD CORP|11.96
20141205|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.08
20141205|068323104|CUDA|2610|BARRACUDA NETWORKS INC COM STK|34.79
20141205|06846N104|BBG|744|BILL BARRETT CORPORATION|8.97
20141205|06985P100|BAS|189100|BASIC ENERGY SERVICES, INC.|6.69
20141205|071771109|BVNRY|200|BAVARIAN NORDIC A/S SPONSORED |30.42
20141205|071813109|BAX|1347|BAXTER INTL INC;COM USD1|73.57
20141205|072730302|BAYRY|2263|BAYER AG SPONS ADR|145.45
20141205|072743206|BAMXY|1701|Bayerische Motoren Werke AG Un|37.26
20141205|072788102|BYLK|1060|BAYLAKE CORP|12.50
20141205|07317Q105|BTE|3004|BAYTEX ENERGY CORP (CDA)|17.30
20141205|073271108|BV|100|BAZAARVOICE INC COM|7.79
20141205|07329M100|BFR|1000|BBVA BANCO FRANCES NS.A.|14.97
20141205|073295107|BBCN|504|BBCN BANCORP INC|13.72
20141205|073301103|JALA|1087549|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141205|073320103|BESIY|300|BE SEMICONDCTR INDS NV NY REGS|22.38
20141205|073677205|BCONQ|15146|BEACON POWER CORPORATION COM|0.02
20141205|073844102|BSF|926056|BEAR ST FINL INC|10.99
20141205|075571109|BEBE|174009|BEBE STORES INC|2.73
20141205|075887109|BDX|13380|BECTON DICKINSON & CO|140.68
20141205|075896100|BBBY|10|BED BATH & BEYOND INC|72.66
20141205|07712Q304|BESE|22934|BEESTON ENTERPRISES LTD COM ST|0.02
20141205|07783B103|BLKIB|429|BELK INC DEL CL B|46.27
20141205|078314101|BXE|1|BELLATRIX EXPLORATION LTD (CAN|3.84
20141205|078454105|BELLY|129|Belle International Holdings L|11.20
20141205|081437105|BMS|2265|BEMIS INC|40.10
20141205|08160E207|BMBN|13845|BENCHMARK BANKSHARES INC (VA) |12.45
20141205|08173R104|BNCL|35|BENEFICIAL MUTUAL BANKCORP COM|12.70
20141205|08180D106|BNFT|10527|BENEFITFOCUS INC COM|24.53
20141205|084423409|WRBPRB|18|BERKLEY W.R. CORP 5.625 SUB DE|23.84
20141205|084670702|BRKB|697|BERKSHIRE HATHWY INC(HLDG CO)B|150.05
20141205|084690205|BIRPRA|238|BERKSHIRE INCM REALTY INC 9% S|28.75
20141205|08579W103|BERY|126|BERRY PLASTICS GROUP INC COM|30.03
20141205|086516101|BBY|508|BEST BUY CO INC|36.08
20141205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141205|08861Q103|BZQIY|1136|Bezeq The Israeli Telecommunic|9.21
20141205|08861T107|BGMD|492|BG MEDICINE INC|0.45
20141205|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|51.26
20141205|089302103|BIG|52|BIG LOTS INC.|47.95
20141205|089695100|BIGG|15532|BIG TREE GROUP, INC. COMMON ST|0.02
20141205|09003Q100|BFLBY|15|BILFINGER SE UNSPONSORED ADR (|11.38
20141205|090055104|BLLAY|1585|Billabong International Ltd Un|1.11
20141205|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.39
20141205|09057N102|BPTH|16343|Bio-Path Holdings Inc Common S|2.49
20141205|090572207|BIO|17|BIO-RAD LABS CL A|120.87
20141205|09058V103|BCRX|2761|BIOCRYST PHARMACEUTICALS INC|9.92
20141205|09060J106|BDSI|20|BIODELIVERY SCIENCES INTL INC |14.66
20141205|09061G101|BMRN|243|BIOMARIN PHARMACEUTICAL INC|89.96
20141205|09062F201|BHRT|35841|BIOHEART, INC. COM|0.02
20141205|09062X103|BIIB|587|BIOGEN IDEC INC|341.18
20141205|09063H107|BMR|277|BIOMED REALTY TRUST INC|21.66
20141205|090655309|BRTX|1000|BIORESTORATIVE THERAPIES INC C|0.44
20141205|09066L105|BTX|3425|BIOTIME INC|3.18
20141205|090697103|BIREF|124494|BIRCHCLIFF ENERGY LTD NEW (CAN|7.44
20141205|09071M106|BLRX|287|BIOLINERX LTD SPONSORED ADR (I|1.38
20141205|09072X101|BPMX|150|BIOPHARMX CORP COM (NV)|2.40
20141205|09073N102|BSGM|3450|BIOSIG TECHNOLOGIES, INC. COMM|2.81
20141205|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.39
20141205|090911108|BIOL|189|BIOLASE INC COM STK|2.84
20141205|090931106|BSTC|5|BIOSPECIFICS TECHNOLOGIES CORP|37.90
20141205|091727107|BITA|376|BITAUTO HOLDINGS LTD SPONSORED|78.21
20141205|09173J100|BTCS|96|BITCOIN SHOP INC COM STK (NV) |0.09
20141205|09180C106|BJRI|138|BJ'S RESTAURANTS INC|48.24
20141205|091826107|BBOX|7|BLACK BOX CORP (DE)|23.89
20141205|09202G101|BDE|5662|BLACK DIAMOND, INC COM|8.90
20141205|09228A104|BKBEF|60680|BLACKBIRD ENERGY, INC. ORDINAR|0.30
20141205|09228F103|BBRY|5144|BLACKBERRY LTD COM STK (CDA)|10.47
20141205|09237E204|BHWB|29|BLACKHAWK BANCORP INC (WISCONS|15.00
20141205|09247D105|BKN|9380|BLACKROCK INVT QUALITY MUNI TR|16.34
20141205|09247F100|BKT|58|BLACKROCK INCOME TRUST INC|6.48
20141205|09247X101|BLK|376|BLACKROCK INC|360.71
20141205|09248C106|BPK|2756|BLACKROCK MUNICIPAL 2018 TERM |16.11
20141205|09248F109|BFK|6971|BLACKROCK MUNICIPAL INCOME TRU|14.11
20141205|09248J101|BNJ|342|BLACKROCK NEW JERSEY MUNICIPAL|15.05
20141205|09248L106|BNY|1854|BLACKROCK NEW YORK MUNICIPAL I|14.37
20141205|09248T109|BSD|563|BLACKROCK STRATGC MNI TST SBI |14.06
20141205|09248X100|BBN|1923|BLACKROCK BUILD AMERICA BOND T|21.65
20141205|092481100|BHV|1476|BLACKROCK VA MUNI BD TST|16.09
20141205|09249A109|BLJ|157|BLACKROCK NEW JERSEY MUNI BD T|14.82
20141205|09249C105|BJZ|568|BLACKROCK CALIF MUNI 2018 TRM |15.36
20141205|09249E101|BHK|663|BLACKROCK CORE BOND TRUST|13.27
20141205|09249H104|BBK|3461|BLACKROCK MUNICIPAL BOND TR|15.94
20141205|09249K107|BIE|491|BLACKROCK MUNICIPAL BOND INVES|15.01
20141205|09249L105|BZM|181|BLACKROCK MARYLAND MUNI BD TST|14.76
20141205|09249N101|BLE|144|BLACKROCK MUNI INCOME TRUST II|15.93
20141205|09249R102|BFY|1148|BLACKROCK NY MUNI INC TRUST II|14.45
20141205|09249W101|BLW|4220|BLACKROCK LTD DURATION INCM TS|16.03
20141205|09250B103|BTA|634|BLACKROCK LONG TERM MUNI ADVAN|11.36
20141205|09250G102|BAF|339|BLACKROCK MUNI INC INVT QUAL T|14.36
20141205|09250M109|BFO|16|BLACKROCK FLORIDA MUN 2020 TER|15.06
20141205|09250U101|BGR|12930|BLACKROCK ENERGY AND RESOURCES|22.50
20141205|09250W107|BME|1037|BLACKROCK HEALTH SCIENCES TRUS|43.45
20141205|09251A104|BDJ|1600|BLACKROCK ENHANCED EQUITY DIVI|8.37
20141205|09253N104|MHD|1836|BLACKROCK MUNI HOLDINGS FUND, |16.57
20141205|09253P109|MUH|1795|BLACK ROCK MUNI HOLDINGS FUND |15.43
20141205|09253R105|MVF|3137|BLACKROCK MUNIVEST FUND, INC. |9.87
20141205|09253U108|BX|18680|THE BLACKSTONE GROUP L.P. COM |33.52
20141205|09253W104|MYD|246|BLACKROCK MUNI YIELD FUND, INC|14.81
20141205|09253X102|MUI|687|BLACK ROCK MUNI INTERMEDIATE D|14.47
20141205|09254A101|MUS|1253|BLACKROCK MUNIHLDGS QUALITY FN|13.41
20141205|09254C107|MUE|4975|BLACKROCK MUNIHLDGS QUAL FND I|13.36
20141205|09254E103|MYI|497|BLACKROCK MUNIYIELD QUALITY FN|14.18
20141205|09254F100|MQY|2569|BLACKROCK MUNI YIELD QUALITY F|15.65
20141205|09254J102|MUA|611|BLACKROCK MUNI ASSETS FUND, IN|13.60
20141205|09254K109|MZA|452|BLACKROCK MUNIYIELD ARIZONA FU|15.74
20141205|09254L107|MUC|1046|BLACKROCK MUNIHLDGS CALIFORNIA|14.42
20141205|09254M105|MYC|436|BLACKROCK MUNI YIELD CALIFORNI|15.21
20141205|09254N103|MCA|482|BLACKROCK MUNIYIELD CALIFORNIA|14.89
20141205|09254T100|MFT|240|BLACKROCK MUNIYIELD INVST QUAL|13.81
20141205|09254W103|MYM|5547|BLACKROCK MUNIYIELD MICHIGAN Q|12.90
20141205|09254X101|MUJ|4163|BLACKROCK MUNIHLDGS NJ QUAL FN|14.47
20141205|092546100|BQR|23791|BLACKROCK ECOSOLUTIONS INVESTM|7.55
20141205|09255A100|MJI|341|BLACKROCK MUNIYLD NJ QUALITY F|14.38
20141205|09255E102|MYN|9659|BLACKROCK MUNIYLD NY QUALITY F|13.04
20141205|09255K108|EGF|4180|BLACKROCK ENHANCED GOVT FUND I|14.04
20141205|09255P107|HYT|696975|BLACKROCK CORP HIGH YLD FD INC|11.54
20141205|09255Q105|BHL|94|BLACKROCK DEFINED OPPORTUNITY |13.41
20141205|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.66
20141205|09256A109|CII|1400|BLACKROCK ENHANCED CAP & INCOM|14.94
20141205|09257P105|BTT|1110|BLACROCK MUN TARGET TERM TR CO|20.24
20141205|09257R101|BGB|42|BLACKSTONE / GSO STRATEGIC CR |16.22
20141205|09257W100|BXMT|268|BLACKSTONE MORTGATE TRUST INC |28.75
20141205|09258G104|BST|136739|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141205|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|.
20141205|09348R409|ADRU|4030|BLDRS EUROPE 100 ADR INDEX FUN|23.84
20141205|093671105|HRB|5996|BLOCK H & R INC|34.14
20141205|093698108|BDR|143|BLONDER TONGUE LABORATORIES|2.25
20141205|094235108|BLMN|18|BLOOMIN BRANDS INC COM STK (DE|23.02
20141205|095180105|BLT|1429|BLOUNT INTERNATIONAL (NEW)|17.27
20141205|09531B203|BCYP|42244|BLUE CALYPSO INC COM STK (NV) |0.08
20141205|095428108|BBLU|6918|BLUE EARTH, INC. COMMON STOCK |0.99
20141205|095613105|BLHK|395|BlueHarbor Bank (NC) Common St|12.85
20141205|09578R103|NILE|449|BLUE NILE INC|32.75
20141205|09605C202|BLSP|6533|BLUE SPHERE CORP. COMMON STOCK|0.15
20141205|09609G100|BLUE|1093|BLUEBIRD BIO INC COM STK (DE) |42.11
20141205|09625U109|BKEP|1487|BLUEKNIGHT ENERGY PARTNERS L.P|6.70
20141205|09627J102|BRG|3755|BLUEROCK RESIDENTIAL GROWTH RE|12.80
20141205|09643P207|BTH|29|BLYTH,INC|9.30
20141205|096627104|BWP|2277|BOARDWALK PIPELINE PARTNERS, L|16.77
20141205|096761101|BOBE|227|EVANS BOB FARMS INC|50.21
20141205|097023105|BA|2775|BOEING CO;COM USD5|131.32
20141205|09739C102|WIFI|4|BOINGO WIRELESS INC COM STK (D|7.79
20141205|09776J101|BONT|4316|BON-TON STORES INC (THE)|6.98
20141205|097793103|BCEI|367|BONANZA CREEK ENERGY INC COM S|21.17
20141205|098529308|BNSO|190|BONSO ELECTRONICS INTL INC|1.53
20141205|098570104|BAMM|572|BOOKS-A-MILLION INC|1.91
20141205|099406100|BOOT|194|BOOT BARN HLDGS INC COM STK (D|22.17
20141205|099502106|BAH|196|BOOZ ALLEN HAMILTON HLDG CORP |27.50
20141205|099724106|BWA|615|BORGWARNER INC|58.03
20141205|100557107|SAM|105|BOSTON BEER CO INC (THE) CL-A |264.10
20141205|101119105|BPFH|356|BOSTON PRIVATE FINL HLDGS INC |12.83
20141205|101119303|BPFHP|125|BOSTON PRIVATE FINL HLDGS INC |24.94
20141205|101121101|BXP|631|BOSTON PROPERTIES INC.|131.52
20141205|101121408|BXPPRB|34|BOSTON PPTYS INC DEP SH REPSTG|23.25
20141205|101205102|BWEL|67|BOSWELL CO. J.G.|958.00
20141205|101405108|BDBD|285|BOULDER BRANDS INC|10.45
20141205|101541100|BTF|1492|BOULDER TOTAL RETURN FD INC|27.88
20141205|103304101|BYD|1264|BOYD GAMING CORP|12.37
20141205|104674106|BRC|57|BRADY CORP CL A|26.21
20141205|105368203|BDN|8100|BRANDYWINE REALTY TST|15.59
20141205|105532105|BAK|101|BRASKEM S.A. ADS (EA REPTG FOU|14.78
20141205|10554B104|LND|1354|BRASILAGRO BRAZILIAN AGRIC REA|2.90
20141205|10567B109|BBRG|177|BRAVO BRIO RESTAURANT GROUP, I|13.03
20141205|105861108|BMIX|7348|BRAZIL MINERALS INC COM STK|0.02
20141205|105865109|BRIZF|63844|BRAZIL RESOURCES, INC. ORDINAR|0.44
20141205|106708100|BRDT|651083|BREEDIT CORP. COMMON STOCK|0.12
20141205|106764103|BZC|268|BREEZE-EASTERN CORPORATION COM|10.29
20141205|106776107|BBEP|8339|BREITBURN ENERGY PARTNERS, LP.|11.00
20141205|10678P104|BECC|15913|BREITLING ENERGY CORP COM STK |0.51
20141205|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.17
20141205|108035106|BDGE|85|BRIDGE BANCORP|25.96
20141205|108441205|BRDCY|2816|BRIDGESTONE CORP. LTD ADR|17.81
20141205|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|44.86
20141205|10921T101|BCOV|60|BRIGHTCOVE, INC COM|6.08
20141205|10949Q204|BCAUY|2|BRILLIANCE CHINA AUTOMOTIVE HL|79.59
20141205|109641100|EAT|36414|BRINKER INTL INC|56.88
20141205|109696104|BCO|526|BRINKS CO (THE)|22.42
20141205|11040Y104|BMIN|6300|BRITANNIA MINING INC(NEW) COM |.
20141205|110448107|BTI|2037|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.62
20141205|110828100|BTLCY|81|BRITISH LAND CO PLC SPONSORED |12.10
20141205|11120U105|BRX|1159|BRIXMOR PPTY GROUP INC COM STK|24.20
20141205|111203105|BRMSY|57|Brmalls Participacoes S A Spon|12.80
20141205|11133B409|BSFT|1279|BROADSOFT INC COM STK (DE)|27.92
20141205|11133T103|BR|103|BROADRIDGE FINL SOLUTIONS INC |45.34
20141205|112463104|BKD|1215|BROOKDALE SENIOR LIVING INC CO|35.55
20141205|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.00
20141205|11272P102|HHY|493|BROOKFIELD HIGH INCOME FD INC |9.16
20141205|11273Q109|INF|59|BROOKFIELD GLOBAL LISTED INFRA|22.71
20141205|112792106|BOI|1452|BROOKFIELD MTG OPPORTUNITY INC|16.61
20141205|11283U108|HTR|239|BROOKFILED TOTAL RETURN FD INC|25.09
20141205|11283W104|BRP|52|BROOKFIELD RESIDENTIAL PROPERT|23.55
20141205|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|2.00
20141205|114813207|BRTHY|243|BROTHER INDS LTD ADR|38.27
20141205|115637209|BFB|1300|BROWN-FORMAN CORP CL-B|90.93
20141205|115736100|BWS|621|BROWN SHOE COMPANY INC|32.62
20141205|117030106|BRBW|232|BRUNSWICK BANCORP|4.75
20141205|117665109|BMTC|22|BRYN MAWR BANK CORP|29.38
20141205|11777Q209|BTG|19184|B2Gold Corp Common shares (Can|1.75
20141205|118230101|BPL|17016|BUCKEYE PARTNERS L.P. INT UNIT|79.91
20141205|118440106|BKE|67|BUCKLE INC (THE)|49.45
20141205|119848109|BWLD|2280|BUFFALO WILD WINGS INC|169.77
20141205|12008D108|BABL|909|BUILDABLOCK CORP COMMON STOCK |0.01
20141205|12008R107|BLDR|25|BUILDERS FIRST SOURCE, INC.|6.52
20141205|12082W204|BURBY|1818|BURBERRY GROUP PLC SPONSORED A|52.28
20141205|121220107|BKW|5848|BURGER KING WORLDWIDE|34.69
20141205|122017106|BURL|1233|BURLINGTON STORES INC COM STK |44.41
20141205|12466Q104|CFFI|16|C&F FINANCIAL CORP|39.50
20141205|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|13.91
20141205|124805102|CBZ|47|CBIZ INC COM|8.50
20141205|124830100|CBL|221|CBL &ASSOCIATES PROPERTIES INC|19.73
20141205|124857202|CBS|63492|CBS CORPORATION CLASS B COM NE|54.85
20141205|124867102|CAW|100|C C A INDUSTRIES INC|3.22
20141205|12503M108|CBOE|164|CBOE HLDGS INC COM STK (DE)|60.57
20141205|12504G100|IGR|100|CBRE CLARION GLOBAL REAL ESTAT|8.99
20141205|12504L109|CBG|1111|CBRE GROUP INC CL A|32.95
20141205|125071100|CDI|131|C D I CORP|17.61
20141205|12514G108|CDW|700|CDW COPR COM STK (DE)|34.14
20141205|125141101|CECE|3080|CECO ENVIRONMENTAL CORP|14.10
20141205|125269100|CF|117|CF INDUSTRIES HOLDINGS, INC.|269.96
20141205|12531Q105|CGG|7375|CGG|10.61
20141205|125405506|CGXEF|3325|CGX ENERGY INC ORD SHS (CDA)|0.33
20141205|12541W209|CHRW|1054|C.H. ROBINSON WORLDWIDE INC NE|74.45
20141205|12542R209|CHSCP|740|CHS INC CUM REDEMABLE PFD 8%|31.16
20141205|12542R308|CHSCO|13300|CHS INC PREFERRED CLASS B|28.60
20141205|12542R506|CHSCN|249|CHS INC PREFERRED CLASS B SERI|26.61
20141205|12545M207|CHYHY|9863|CHR HANSEN HLDG A/S SPONSORED |21.83
20141205|12547R105|CIFC|10|CIFC CORP COM STK (DE)|8.80
20141205|125509109|CI|35|CIGNA CORP|103.19
20141205|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|0.34
20141205|125525105|CMCT|1065|COMMERCIAL TRUST CORPORATION C|18.25
20141205|125581801|CIT|785|CIT GROUP INC NEW (DE)|48.26
20141205|12561W105|CNL|179|CLECO CRP (HOLDING CO)|53.82
20141205|12572Q105|CME|6670|CME GROUP, INC|87.24
20141205|125808105|CMKI|31556|CMK GAMING INTERNATIONAL, INC.|.
20141205|125906107|CSS|77|CSS INDUSTRIES INC|32.00
20141205|12592C102|SWMM|149|CPSM, INC. COMMON STOCK|0.10
20141205|125961300|CTIB|178|CTI INDUSTRIES CORP|3.68
20141205|126128107|CCNE|20|CNB FINL CORP (PA)|18.01
20141205|126132109|CEO|310|CNOOC LTD ADS (REP 100 CL H SH|140.14
20141205|126153105|CPL|3557|CPFL ENERGIA S.A. SPONSORED AD|14.41
20141205|12621E103|CNO|1244|CNO FINANCIAL GROUP INC COM ST|17.07
20141205|12626K203|CRH|1458|CRH PLC ADR|24.47
20141205|12637A103|CCLP|398|CSI COMPRESSCO L P|20.92
20141205|12637N204|CSLLY|2050|CSL LTD SPONSORED ADR (AUS)|36.73
20141205|126408103|CSX|3014|CSX CORP|36.54
20141205|12645M107|CSRGY|1382|CSR CORPORATION LIMITED UNSPON|25.45
20141205|12646R105|CST|114|CST BRANDS INC COM|43.04
20141205|12646Y100|CHCX|452|CTGX MINING, INC.|0.20
20141205|12650A105|CTXV|40|CTX VIRTUAL TECH INC|1.50
20141205|126501105|CTS|5|CTS CORP|17.56
20141205|126534106|CUNB|2603|CU BANCORP (CA) COMMON STOCK|19.52
20141205|126600105|CVBF|747|CVB FINANCIAL CORP|15.71
20141205|12662P108|CVI|5587|CVR ENERGY INC COM STK (DE)|45.41
20141205|12663P107|CVRR|688|CVR REFNG LP COM UNIT REPSTG L|22.16
20141205|12665T206|CVSL|7796|CVSL INC. COMMON STOCK|13.50
20141205|126650100|CVS|7628|CVS HEALTH CORPORATION (DE)|89.84
20141205|12673A108|CYS|706|CYS INVTS INC COM STK (MD)|9.25
20141205|12679R204|GYC|9746|CABCO SER 2004-102 TR SBC COMM|21.95
20141205|126804301|CAB|72|CABELA'S INCORPORATED|51.76
20141205|12686C109|CVC|8586|CABLEVISION SYS CP NY GRP CL-A|21.11
20141205|127055101|CBT|509|CABOT CORP|43.64
20141205|127097103|COG|2237|CABOT OIL & GAS CORP|31.10
20141205|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|89.87
20141205|127387108|CDNS|111|CADENCE DESIGN SYS INC|18.57
20141205|127686103|CZR|10808|CAESARS ENTERTAINMENT CORP|15.68
20141205|12769A103|PRSS|19|CAFEPRESS INC COM|2.12
20141205|128030202|CALM|12368|CAL-MAINE FOODS INC|41.84
20141205|12811P108|CHY|1147|CALAMOS CONV & HIGH INCOME FD |14.40
20141205|12811R104|CLMS|142|CALAMOS ASSET MANAGEMENT, INC.|13.32
20141205|12811T100|CFGE|200|CALAMOS ETF TR FOCUS GROWTH ET|10.47
20141205|128118106|CGO|2254|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20141205|128126109|CAMP|220|CALAMP CORP|18.73
20141205|128246105|CVGW|244|CALAVO GROWERS INC|45.47
20141205|13000C106|CXBMF|9800|CALIBRE MINING CORP ORD SHS (C|0.11
20141205|13057Q107|CRC|2106342|CALIFORNIA RES CORP COM STK (D|7.02
20141205|130788102|CWT|214|CALIFORNIA WTR SVC GRP(HLDG CO|24.14
20141205|13089P101|CALA|62|CALITHERA BIOSCIENCES INC COMM|10.04
20141205|13100M509|CALX|100|CALIX , INC COMMON STOCK|10.20
20141205|131193104|ELY|383|CALLAWAY GOLF CO|7.24
20141205|13123E500|CALD|348|CALLIDUS SOFTWARE INC|16.00
20141205|13123X102|CPE|1439|CALLON PETROLEUM CO|4.78
20141205|131347304|CPN|800|CALPINE CORPORATION COMMON STO|22.01
20141205|13135X108|CLPI|865|CALPIAN INC COMMON STOCK|0.67
20141205|131476103|CLMT|327|CALUMET SPECIALTY PRODUCTS PAR|26.84
20141205|13201A107|ABCD|844|CAMBIUM LEARNING GROUP, INC CO|1.65
20141205|132061201|SYLD|4072|CAMBRIA SHAREHOLDER YLD ETF|32.11
20141205|132061409|GVAL|31483|CAMBRIA GLOBAL VALUE ETF|21.23
20141205|132061508|GMOM|16298|CAMBRIA ETF TR CAMBRIA GLOBAL |25.39
20141205|13215Q114|CAMBW|775|CAMBRIDGE CAP ACQUISITION CORP|0.40
20141205|13321L108|CCJ|1090|CAMECO CORP|17.16
20141205|13342B105|CAM|895|CAMERON INTERNATIONAL CORPORAT|51.13
20141205|134429109|CPB|1213|CAMPBELL SOUP CO CAPITAL|43.65
20141205|13466Y204|CCGPRA|292|CAMPUS CREST CMNTYS INC 8% CUM|25.63
20141205|13471N102|CANF|47294|CAN-FITE BIOPHARMA LTD SPONSOR|4.06
20141205|134808203|CNNEF|421|CANACOL ENERGY LTD ORDINARY SH|2.10
20141205|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.61
20141205|136069101|CM|145100|CANADIAN IMPERIAL BK OF COMMER|90.87
20141205|136375102|CNI|15277|CDN NATL RAILWAY FULLY PD SHS |68.26
20141205|136385101|CNQ|80|CANADIAN NATURAL RESOURCES LTD|32.75
20141205|13643E105|COSWF|500|CANADIAN OIL SANDS LTD. ORDINA|9.65
20141205|13645T100|CP|11103|CANADIAN PACIFIC RAILWAY LTD|194.15
20141205|136635109|CSIQ|131925|CANADIAN SOLAR INC. COM|23.81
20141205|136802105|CZICF|2678|CANADIAN ZINC CORPORATION|0.20
20141205|13710V105|CNMXF|2300|CANAMEX RESOURCES CORP. ORDINA|0.12
20141205|13722D101|CRCUF|35543|CANARC RESOURCES CORP (F)|0.02
20141205|13739U104|CGIX|153|CANCER GENETICS, INC. COMMON S|5.10
20141205|13764J107|CTCO|1390|CANNABIS THERAPY CORP. COMMON |0.23
20141205|13764T105|CBDS|1413|CANNABIS SATIVA, INC. COMMON S|7.90
20141205|13765A105|LGBI|942|CANNABIZ MOBILE, INC .COMMON S|.
20141205|13765J106|CANK|17565|CANNABIS KINETICS CORP COM STK|1.12
20141205|13765L101|BLOZF|71345|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141205|13767T102|CANL|1269|CANNLABS INC|0.88
20141205|138006309|CAJ|519|CANON INC ADS (1 SH COM)|32.52
20141205|139674105|CCBG|179|CAPITAL CITY BK GROUP INC|14.96
20141205|13970R109|CTAGY|3562|CAPITA PLC UNSPONSORED ADR (UK|65.75
20141205|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141205|14040H402|COFPRP|3058|CAPITAL ONE FINANCIAL CORP PFD|24.04
20141205|14042V102|CPBO|1900|Capital Pacific Bancorp (OR) C|15.40
20141205|140430109|CPTP|100|CAPITAL PROPERTIES CL A|12.00
20141205|140501107|CSWC|600|CAPITAL SOUTHWEST CORP|38.87
20141205|14054R106|CPTA|470|CAPITALA FIN CORP COM|18.68
20141205|14057J101|CFFN|1124|CAPITOL FEDERAL FINANCIAL COM |12.57
20141205|14066L105|CAPN|1203|CAPNIA INC COMMON STOCK|2.60
20141205|14066L113|CAPNW|300|CAPNIA INC SERIES A WT EX 02/0|0.59
20141205|14067D102|CPST|3971|CAPSTONE TURBINE CORP|0.80
20141205|14067E506|CMO|5332|CAPSTEAD MTG (NEW)|13.02
20141205|14067E605|CMOPRE|3115|CAPSTEAD MORTGAGE CORPORATION |24.94
20141205|14068G104|CSFFF|300|Capstone Mining Corp Ordinary |1.70
20141205|14074Y206|CCGI|19137|CAR CHARGING GROUP INC COMMON |0.40
20141205|140755109|CARA|1|CARA THERAPEUTICS INC COM STK |9.42
20141205|140781105|CRR|936|CARBO CERAMICS INC|36.87
20141205|14115T109|CRBO|3947|CARBON NAT GAS CO|0.68
20141205|141337105|CARB|85|CARBONITE INC COM STK (DE)|14.21
20141205|14141R101|CRDC|2025|CARDICA INC|0.70
20141205|14149F109|CFNL|76|CARDINAL FIN'L CORP|18.87
20141205|14149Y108|CAH|133|CARDINAL HEALTH INC|82.23
20141205|14150H101|CEGX|5397|CARDINAL ENERGY GROUP, INC. CO|0.71
20141205|14159U301|CRME|451|CARDIOME PHARMA CORP ORD SHS (|8.35
20141205|14161H108|CATM|60|CARDTRONICS INC COM STK (DE)|38.74
20141205|141619106|CSII|11|CARDIOVASCULAR SYS INC COM STK|29.53
20141205|141665109|CECO|16|CAREER EDUCATION CORP|6.10
20141205|14170T101|CFN|1599|CAREFUSION CORPORATION|59.23
20141205|14174T107|CTRE|97|CARETRUST REIT INC COM STK (MD|17.96
20141205|14309L102|CG|12962|CARLYLE GROUP LP COM UNIT LTD |28.56
20141205|143130102|KMX|286|CARMAX, INC.|59.32
20141205|143436400|CKEC|1165|CARMIKE CINEMAS INC - NEW|28.02
20141205|14365C103|CUK|590|CARNIVAL PLC ADS|43.34
20141205|143658300|CCL|24891|CARNIVAL CORPORATION (PAIRED S|43.58
20141205|14376R107|CRLN|571|CAROLINA ALLIANCE BANK COMMON |10.32
20141205|144285103|CRS|1582|CARPENTER TECHNOLOGY CORP|51.17
20141205|144430204|CRRFY|26737|CARREFOUR S A (F) SPON ADR (FR|6.06
20141205|144577103|CRZO|194|CARRIZO OIL & GAS INC.|35.92
20141205|146229109|CRI|378|CARTER'S INC|81.44
20141205|147270102|CSCE|93193|CASCADE ENERGY INC COM|.
20141205|147322101|CSCD|427|CASCADE MICROTECH, INC.|14.32
20141205|147448104|CWST|56|CASELLA WASTE SYSTEMS INC|3.81
20141205|147528103|CASY|357|CASEYS GENERAL STORES INC|82.50
20141205|14757U109|CASI|3783|CASI PHARMACEUTICALS INC COM S|1.61
20141205|147618201|CSIOY|43|CASIO COMPUTER LTD ADR|164.71
20141205|14808P109|CASS|239|CASS INFORMATION SYSTEMS INC|48.88
20141205|148411101|CAS|238|CASTEL A.M. & CO|7.17
20141205|14862Q100|CSLT|2627|CASTLIGHT HEALTH INC CL B COM |11.69
20141205|148887102|CTRX|1078|CATAMARAN CORP COM STK (CDA)|50.72
20141205|149049405|CATS|13122|CATASYS INC. NEW COMMON STOCK |1.93
20141205|14912Y202|CTT|594|CATCHMARK TIMBER TR INC CL A C|10.95
20141205|149123101|CAT|957|CATERPILLAR INC;COM USD1|99.67
20141205|149150104|CATY|95|CATHAY GENERAL BANCORP I|25.26
20141205|149205106|CATO|266|CATO CORP CL-A|39.91
20141205|14964U108|CAVM|465|CAVIUM|57.32
20141205|150837508|CVM|100|CEL-SCI CORP NEW (CO)|0.56
20141205|150838100|CGI|25|CELADON GROUP INC|21.56
20141205|150870103|CE|2937|CELANESE CORPORATION SER A COM|62.38
20141205|15101Q108|CLS|210|CELESTICA INC|10.89
20141205|151020104|CELG|3275|CELGENE CORPORATION|113.63
20141205|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.18
20141205|15115V101|CTIX|5500|Cellceutix Corporation Common |3.31
20141205|15117B103|CLDX|3360|CELLDEX THERAPEUTICS, INC|18.26
20141205|15117E107|CLDN|15|CELLADON CORP COM STK (DE)|12.46
20141205|15117N404|CLSN|110|CELSION CORP NEW|2.41
20141205|15117V109|ICEL|880|CELLULAR DYNAMICS INTL INC COM|6.24
20141205|15119A202|CLTX|150|CELSUS THERAPEUTICS PLC NEW SP|5.67
20141205|151260106|CMTOY|25285|Cementos Argos S.A. Sponsored |20.34
20141205|15130G204|CTEI|4645|CEMTREX INC COM STK NEW (DE)|0.70
20141205|15130J109|CEMP|2061|CEMPRA, INC. COMMON STOCK|13.71
20141205|15132H101|CNCO|11232|CENCOSUD S.A.|7.52
20141205|15135B101|CNC|1152|CENTENE CORP DEL|100.87
20141205|15135U109|CVE|5482|CENOVUS ENERGY INC COM STK|22.06
20141205|151461100|CEN|2139|CENTER COAST MLP & INFRASTRUCT|19.61
20141205|15189T107|CNP|9|CENTERPOINT ENERGY, (HDG CO.) |23.92
20141205|15201P109|CSFL|403|CENTERSTATE BANKS INC COMMON S|11.19
20141205|15234Q108|EBRB|48942|ELETROBRAS CENTRAIS ADR (PRF) |2.79
20141205|15346Q202|CFBK|744|CENTRAL FED CORP COM STK NEW (|1.34
20141205|153501101|CEF|10652|CENTRAL FD CDA LTD CL A|11.75
20141205|153527106|CENT|232|CENTRAL GARDEN & PET CO|7.31
20141205|153527205|CENTA|523|CENTRAL GARDEN & PET COMPANY C|8.25
20141205|153546106|GTU|2474|CENTRAL GOLD TR (CANADA)|40.46
20141205|155123102|CET|1133|CENTRAL SECURITIES CORP|22.22
20141205|15607P109|CWIR|521608|CENTRAL WIRELESS INC|.
20141205|15643U104|LEU|719|CENTRUS ENERGY CORP CL A (DE) |5.12
20141205|156431108|CENX|1297|CENTURY ALUMINUM CO|26.71
20141205|156432106|CNBKA|160|CENTURY BANCORP INC CL-A N VTG|38.81
20141205|156492100|CNTY|270|CENTURY CASINO INC|5.13
20141205|156504300|CCS|24825|CENTURY CMNTYS INC COM|16.30
20141205|15670R107|CPHD|4|CEPHEID|53.37
20141205|15670S105|CVO|1434|CENVEO INC|1.94
20141205|156700106|CTL|477|CENTURYLINK,INC COMMON STOCK|40.05
20141205|156782104|CERN|849|CERNER CORP|63.88
20141205|157085101|CERS|5452|CERUS CORP|4.24
20141205|157210105|CEVA|71|CEVA INC;COM STK USD0.001|17.22
20141205|15870P109|CSBR|699|CHAMPIONS ONCOLOGY INC COM STK|0.65
20141205|15911U109|CHGT|4109|CHANGING TECHNOLOGIES INC COM |0.47
20141205|159179100|ECOM|455|CHANNELADVISOR CORP|17.89
20141205|15930P404|HOTR|10103|CHANTICLEER HOLDINGS, INC. NEW|1.78
20141205|16115Q308|GTLS|25933|CHART INDUSTRIES INC COM STK|37.24
20141205|16117M305|CHTR|49|CHARTER COMM INC DEL CL A COM |166.50
20141205|16208T102|CLDT|1000|CHATHAM LODGING TRUST COM SHS |27.76
20141205|163075104|CMCM|5842|CHEETAH MOBILE INC ADR REP TEN|15.74
20141205|163086101|CHEF|188|THE CHEF'S WAREHOUSE, INC COM |17.67
20141205|163092109|CHGG|4895|CHEGG INC COM STK (DE)|6.45
20141205|163384100|COGLF|300|CHELSEA OIL AND GAS LTD.|0.07
20141205|163572209|CEMI|1000|CHEMBIO DIAGNOSTICS, INC. (NEW|4.49
20141205|16359R103|CHE|59|CHEMED CORPORATION|109.98
20141205|16383L106|CCXI|2467|CHEMOCENTRYX INC|4.14
20141205|16411Q101|CQP|9169|CHENIERE ENERGY PARTNERS, LP C|30.25
20141205|16411R208|LNG|3067|CHENIERE ENERGY INC|70.19
20141205|16411W108|CQH|1169|CHENIERE ENERGY PARTNERS LP HL|22.37
20141205|16444H102|CHKE|120|CHEROKEE INC|17.51
20141205|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |18.56
20141205|165167107|CHK|153|CHESAPEAKE ENERGY CORP|19.50
20141205|165167842|CHKPRD|620|CHESAPEAKE ENERGY CORP CONV PF|91.35
20141205|165184102|CHPGF|2516|CHESAPEAKE GOLD CORP (CANADA) |1.80
20141205|166744201|CHEUY|4244|CHEUNG KONG HOLDINGS LTDADR|17.72
20141205|166764100|CVX|1165|CHEVRON CORPORATION|112.28
20141205|16677X105|CHEV|15699|CHEVIOT FINL CORP|13.12
20141205|167250109|CBI|17340|CHICAGO BRIDGE&IRON N.V. (NEW)|46.07
20141205|168615102|CHS|2593|CHICO'S FAS INC.|15.25
20141205|16890T105|BORN|311|CHINA NEW BORUN CORP ADR RPSGT|1.45
20141205|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.36
20141205|168905107|PLCE|119|CHILDRENS PL INC COM STK (DE) |53.23
20141205|168913101|CREG|2865|China Recycling Energy Corpora|1.07
20141205|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.94
20141205|16934Q109|CIM|25428|CHIMERA INVESTMENT CORP COM|3.39
20141205|16934W106|CMRX|1370|CHIMERIX INC COM STK (DE)|36.75
20141205|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.46
20141205|16936R105|CAAS|66|CHINA AUTOMOTIVE SYSTEMS INC|7.60
20141205|16936Y209|CBAK|939|CHINA BAK BATTERY, INC COM NEW|2.18
20141205|169373107|CHN|343|CHINA FUND INC (THE)|22.30
20141205|169379104|JRJC|18119|CHINA FINANCE ONLINE CO. LTD A|7.43
20141205|16938C106|CBPO|7|CHINA BIOLOGIC PRODUCTS INC CO|67.92
20141205|16938Y306|CEAI|268|CHINA ED ALLIANCE INC COM PAR |0.09
20141205|16939P106|LFC|731|CHINA LIFE INSURANCE CO LTD AD|55.15
20141205|16939V103|CHLN|30439|China Housing & Land Developme|0.80
20141205|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |23.41
20141205|16941M109|CHL|274|CHINA MOBILE LIMITED|60.68
20141205|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |84.77
20141205|16941T104|CPHI|2562|CHINA PHARMA HOLDINGS, INC. CO|0.37
20141205|169424108|CNTF|9499|CHINA TECHFAITH WIRELESS COMMU|1.27
20141205|16943W105|CGA|600|CHINA GREEN AGRICULTURE, INC C|1.96
20141205|16944S103|CRWOY|4300|China Railway Group Ltd Unspon|17.90
20141205|16945R104|CHU|359|CHINA UNICOM (HONG KONG) LIMIT|14.80
20141205|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.44
20141205|16948F107|CXDC|1991|CHINA XD PLASTICS CO LTD COM S|5.38
20141205|16948H103|CCOHY|4|CHINA STATE CONSTRUCTION INTER|74.30
20141205|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.95
20141205|16949H102|CNET|7435|CHINANET ONLINE HLDGS INC COM |1.54
20141205|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.28
20141205|16949T106|CMAKY|5264|CHINA MINSHENG BKG CORP LTD UN|11.83
20141205|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|10.74
20141205|16950V107|CPGI|1448|CHINA SHENGDA PACKAGING GROUP,|0.97
20141205|16950W105|XNY|299|CHINA XINIYA FASHION LTD SPON |0.53
20141205|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141205|16951C108|MY|4330|CHINA MING YANG WIND PWR GRP L|2.24
20141205|16952T100|CMGE|2673|CHINA MOBILE GAMES & ENTMT GRP|21.88
20141205|169656105|CMG|189|CHIPOLTE MEXICAN GRILL INC COM|663.97
20141205|169905106|CHH|475|CHOICE HOTELS INT'L INC(NEW)|56.04
20141205|170032809|CQB|62823|CHIQUITA BRANDS INTL (NEW)|14.46
20141205|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.78
20141205|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|21.90
20141205|170715106|CHDRY|1174|Christian Dior SA Unsponsored |47.77
20141205|171077100|CDXC|2000|CHROMADEX CORPORATION COMMON S|1.04
20141205|171232101|CB|972|CHUBB CORPORATION|103.61
20141205|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|52.37
20141205|171340102|CHD|1509|CHURCH & DWIGHT CO INC|76.32
20141205|171484108|CHDN|35|CHURCHILL DOWNS INC|96.10
20141205|171607104|CHYR|823|CHYRONHEGO CORP COM STK (NY)|2.82
20141205|17163B102|CBR|476|CIBER INC.|3.12
20141205|17163Y102|MBAIF|69500|CIBT Education Group Inc. Ordi|0.21
20141205|171778202|CIOXY|894|CIELO SA SPON ADR|16.36
20141205|171779309|CIEN|2056|CIENA CORP COM NEW|16.38
20141205|172062101|CINF|15|CINCINNATI FINANCIAL CORP|51.40
20141205|17243V102|CNK|831|CINEMARK HLDGS INC (DE)|35.44
20141205|17253X105|CPHR|480|CIPHER PHARMACEUTICALS INC COM|14.50
20141205|17275R102|CSCO|18102|CISCO SYSTEMS;COM USD0.001|27.77
20141205|172755100|CRUS|1011|CIRRUS LOGIC INC|17.95
20141205|172908105|CTAS|197|CINTAS CORP|72.82
20141205|172967341|CPRK|268064|CITIGROUP INC. DEP SHS REPSTG |26.24
20141205|172967366|CPRC|88|CITIGROUP INC. DEPOSITARY SHAR|24.18
20141205|172967424|C|47|CITIGROUP|55.18
20141205|172967572|CPRP|964|CITIGROUP INC DEP SHS REPSTG 1|28.13
20141205|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.89
20141205|173080201|CPRN|654|CITIGROUP CAP XIII 7.875% TR P|26.53
20141205|17321F201|MLPC|10970|CITIGROUP INC NEW C TRACKS ETN|27.42
20141205|17322H149|DIVC|286|C-TRACKS ETN MILLER/HOWARD STR|25.42
20141205|174610105|CFG|474|CITIZENS FINL GROUP INC COM ST|24.40
20141205|174615104|CZFS|116|CITIZENS FINL SERVICES INC|52.75
20141205|174715102|CIZN|56|CITIZENS HOLDING CO|19.10
20141205|177376100|CTXS|400|CITRIX SYSTEMS INC|65.78
20141205|177797305|CDEVY|201|CITY DEVELOPMENTS LTD SP ADR|7.57
20141205|177835105|CHCO|173|CITY HOLDINGS CO|44.20
20141205|17800X202|CYNPRC|2702|CITY NATIONAL CORPORATION DEPO|23.07
20141205|178566105|CYN|201|CITY NATIONAL CORPORATION|78.27
20141205|178787107|CVEO|305|CIVEO CORP COM|8.99
20141205|18047P101|CLZNY|76|Clariant Ag Muttenz Unsponsore|17.46
20141205|182873109|CLGRF|2762|CLAUDE RESOURCES INC (CDA)|0.29
20141205|18383M100|EEB|3|CLAYMORE GUGGENHEIM BRIC ETF|32.06
20141205|18383M225|BSJL|9529|CLAYMORE ETF TR GUGGENHEIM BUL|24.64
20141205|18383M233|BSCO|2259|CLAYMORE ETF TR|20.30
20141205|18383M308|WMCR|566|CLAYMORE WILSHIRE MICRO-CAP ET|26.77
20141205|18383M399|BSJH|25520|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20141205|18383M415|BSJG|91046|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20141205|18383M423|BSJF|71623|GUGGENGEIM BULLETSHARES 2015 H|26.41
20141205|18383M431|BSJE|4640|GUGGENGEIM BULLETSHARES 2014 H|26.26
20141205|18383M472|WREI|667|WILSHIRE US REIT ETF|45.25
20141205|18383M514|BSCK|22|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20141205|18383M522|BSCJ|24186|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20141205|18383M530|BSCI|3991|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20141205|18383M548|BSCH|2216|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20141205|18383M555|BSCG|469|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20141205|18383M571|BSCE|681|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20141205|18383M613|RYJ|8725|CLAYMORE GUGGENHEIM RAYMOND JA|34.23
20141205|18383M860|LVL|1689|CLAYMORE GUGGENHEIM S&P GLOBAL|12.13
20141205|18383M878|DEF|4495|CLAYMORE GUGGENHEIM DEFENSIVE |38.75
20141205|18383Q135|CQQQ|814|CLAYMORE GUGGENHEIM CHINA TECH|35.81
20141205|18383Q507|CGW|409|CLAYMORE GUGGENHEIM S&P GLOBAL|28.51
20141205|18383Q739|TAN|5350|GUGGENHEIM SOLAR ETF|34.86
20141205|18383Q796|SEA|10|CLAYMORE GUGGENHEIM SHIPPING E|18.91
20141205|18383Q804|HGI|126|CLAYMORE GUGGENHEIM INTL|17.59
20141205|18383Q853|HAO|185|CLAYMORE GUGGENHEIM CHINA SMAL|27.01
20141205|18383Q861|TAO|6|CLAYMORE GUGGENHEIM CHINA REAL|21.83
20141205|18385P101|YAO|154|CLAYMORE GUGGENHEIM CHINA ALL |28.54
20141205|18385P200|EMRE|679|CLAYMORE ETF TR GUGGENHEIM EME|25.92
20141205|184499101|CLNE|14547|CLEAN ENERGY FUELS CORP COM ST|5.15
20141205|18451C109|CCO|95|CLEAR CHANNEL OUTDOOR HOLDINGS|7.95
20141205|18451N204|CLNT|64|CLEANTECH SOLUTIONS|3.91
20141205|18469P100|EMO|335|CLEARBRIDGE ENERGY MLP OPP|22.94
20141205|184691103|CBA|272|CLEARBRIDGE AMERN ENERGY MLP|16.93
20141205|184692101|CEM|918|CLEARBRIDGE ENERGY MLP FUND IN|27.03
20141205|18538R103|CLW|333|CLEARWATER PAPER CORP COM STK |68.10
20141205|185860103|CBLI|5551|CLEVELAND BIOLABS INC COM STK |0.38
20141205|18683K101|CLF|14416|CLIFFS NATURAL RES;COM STK USD|8.03
20141205|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|3.49
20141205|189054109|CLX|747|CLOROX CO|99.61
20141205|18911Q102|CLD|1169|CLOUD PEAK ENERGY INC COMMON S|10.67
20141205|18913Y103|GLV|989|CLOUGH GLOBAL ALLOCATION FUND |14.61
20141205|18914C100|GLQ|799|CLOUGH GLOBAL EQUITY FUND BENE|14.52
20141205|189464100|CLVS|1400|CLOVIS ONCOLOGY INC COM STK (D|48.63
20141205|18948M108|MYCC|33|CLUBCORP HLDGS INC COM STK(NV)|19.47
20141205|189754104|COH|619|COACH INC.|34.70
20141205|19075F106|CIE|879|COBALT INTL ENERGY INC (DE)|8.72
20141205|191085208|CCLAY|1044|COCA COLA AMATIL LTD SPONS ADR|7.80
20141205|191098102|COKE|124736|COCA-COLA BOTTLING CO.CONS.|88.16
20141205|191216100|KO|6601|COCA-COLA CO|43.50
20141205|19122T109|CCE|2120|COCA-COLA ENTERPRISES INC NEW |43.63
20141205|191241108|KOF|29613|COCA-COLA FEMSA SAB DE CV ADS |92.33
20141205|19188J102|COCP|970498|COCRYSTAL PHARMA, INC. COMMON |0.48
20141205|192176105|JVA|383|COFFEE HOLDING CO., INC.|5.56
20141205|19239V302|CCOI|17|COGENT COMMUNICATIONS HLDGS IN|33.91
20141205|192422103|CGNX|84|COGNEX CORP|41.12
20141205|192446102|CTSH|3098|COGNIZANT TECH SOLUTIONS CORP |53.52
20141205|19247L106|RQI|625|COHEN&STEERS QUALITY INC RLTY |11.98
20141205|192479103|COHR|5|COHERENT INC|57.58
20141205|19248C105|LDP|12377|COHEN & STEERS LTD DURATION|23.87
20141205|19248Y107|PSF|31|COHEN & STEERS SELECT PFD & IN|26.23
20141205|19249H103|CHRS|586|COHERUS BIOSCIENCES INC COM|14.18
20141205|194162103|CL|3251|COLGATE-PALMOLIVE;COM USD1|69.45
20141205|19421R200|CLCT|116|COLLECTORS UNIVERSE INC|22.51
20141205|19624R106|CLNY|2509|COLONY FINANCIAL, INC COMMON S|24.62
20141205|197236102|COLB|15181|COLUMBIA BANKING SYSTEMS INC|27.40
20141205|19761R307|RPX|400|COLUMBIA LARGE CAP GROWTH ETF |44.74
20141205|19842X109|STK|650|COLUMBIA SELIGMAN PREM TECH GR|18.09
20141205|198516106|COLM|53|COLUMBIA SPORTSWEAR CO|44.37
20141205|20009T303|CBMX|200|COMBIMATRIX CORP COM NEW|1.32
20141205|20030N101|CMCSA|321|COMCAST CORP CL A (NEW)|56.38
20141205|20030N200|CMCSK|76610|COMCAST CORP SPL A (NEW)|56.28
20141205|20030N606|CCV|461|COMCAST CORP NEW NT (PA)|24.93
20141205|200340107|CMA|6255|COMERICA INC|47.20
20141205|200525103|CBSH|3719|COMMERCE BANCSHARES INC|42.72
20141205|200525301|CBSHP|4671|COMMERCE BANCSHARES INC DEP SH|25.05
20141205|201712304|CIBEY|56|COMMERCIAL INTERNATIONAL BK LT|7.12
20141205|201723103|CMC|1801|COMMERCIAL METALS CO|16.25
20141205|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|21.60
20141205|202608105|CVGI|816|COMMERCIAL VEHICLE GROUP, INC |7.01
20141205|203607106|CBU|269|COMMUNITY BANK SYSTEM,INC|37.38
20141205|203668108|CYH|920|COMMUNITY HEALTH SYSTEMS,INC|49.24
20141205|20368G108|CMYF|109|Community 1st Bank (ID) Common|10.50
20141205|203900105|JCS|436|COMMUNICATIONS SYS INC|11.49
20141205|204149108|CTBI|217|COMMUNITY TRUST BANCORP INC|36.27
20141205|204166102|CVLT|402|COMMVAULT SYSTEMS, INC. COM|48.14
20141205|204319107|CFRUY|28270|Compagnie Financiere Richemont|9.37
20141205|20440W105|SID|329865|COMPANHIA SIDERURGICA NACIONAL|2.13
20141205|204409601|CIG|6402|CEMIG-CO ENERGETICA NV PF NEW |5.25
20141205|20441B407|ELP|422|COMPANHIA PARAN ADS RPTNG 1 CL|13.21
20141205|204429104|CCU|173|COMPANIA CERVECER UNIDAS S.A. |19.90
20141205|204448104|BVN|17202|COMPANIA DE MINAS BUENAVENTURA|10.06
20141205|20449X302|CMPGY|1078|COMPASS GROUP PLC AMERICAN DEP|17.08
20141205|20451N101|CMP|1029|COMPASS MINERALS INTERNATIONAL|84.45
20141205|20451Q104|CODI|6310|COMPASS DIVERSIFIED HOLDINGS S|17.25
20141205|204512107|CTTC|3737|COMPETITIVE TECHNOLOGIES INC|0.21
20141205|20452Y783|CDC|1611|COMPASS EMP FDS TR 100 HIGH DI|36.70
20141205|20452Y791|CIZ|351|COMPASS EMP FDS TR INTL 500 EN|35.11
20141205|20452Y817|CFO|1828|COMPASS EMP FDS TR U S 500 ENH|36.49
20141205|20452Y825|CSF|408|COMPASS EMP FDS TR US SMALL CA|37.28
20141205|20452Y833|CFA|611|COMPASS EMP FDS TR U S 500 VOL|36.49
20141205|204620207|CHCR|1582|COMPREHENSIVE CARE CORP|0.10
20141205|20539A105|CSVI|787|COMPUTER SERVICES INC (KY)|40.40
20141205|205477102|CTG|447|COMPUTER TASK GROUP INC|8.79
20141205|20564W105|SCOR|2|COMSCORE, INC (DELAWARE)|44.51
20141205|205768203|CRK|83621|COMSTOCK RESOURCES INC|6.83
20141205|20588Y103|CLLZF|47800|CONNACHER OIL & GAS LIMITED|0.04
20141205|205887102|CAG|3007|CONAGRA FOODS INC.|36.51
20141205|205944101|CNW|1861|CON-WAY INC.|50.76
20141205|20605P101|CXO|66|CONCHO RESOURCES, INC|96.88
20141205|206065104|CNCG|12052|CONCIERGE TECHNOLOGIES INC|.
20141205|206812109|CNNX|61|CONE MIDSTREAM PARTNERS LP COM|26.50
20141205|207597709|CNLPL|12|CONN LT & PWR $3.24 PFD G|52.21
20141205|207797101|CTWS|159|CONN WATER SERVICE INC|34.11
20141205|208242107|CONN|40738|CONNS INC|34.56
20141205|20825C104|COP|87331|CONOCOPHILLIPS;COM USD0.01|69.31
20141205|20854P109|CNX|2783|CONSOL ENERGY INC|36.92
20141205|209115104|ED|1147|CONSOLIDATED ED INC(HOLDING CO|64.07
20141205|210313102|CTCT|1|CONSTANT CONTACT, INC COM|33.73
20141205|21075N204|MCF|253|CONTANGO OIL AND GAS CO|32.78
20141205|210751103|TCS|438|CONTAINER STORE GROUP INC COM |17.88
20141205|211171103|CBPX|780|CONTINENTAL BLDG PRODS INC|17.34
20141205|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.07
20141205|212015101|CLR|3250|CONTINENTAL RESOURCES, INC|38.86
20141205|212485106|CVG|167|CONVERGYS CORP|20.86
20141205|216648402|COO|656|COOPER COS INC (THE) NEW|168.77
20141205|216831107|CTB|113|COOPER TIRE & RUBBER CO|31.61
20141205|217712108|COYN|773|COPSYNC, INC. COMMON STOCK (DE|0.39
20141205|21833P103|CRBP|27794|CORBUS PHARMACEUTICALS HOLDING|3.15
20141205|218333102|CSNVY|1309|CORBION NV UNSPONSORED ADR (NE|17.84
20141205|218349108|CBYDF|3000|CORBY SPIRIT AND WINE LTD VTG |20.26
20141205|21870Q105|COR|74|CORESITE REALTY CORPORATION CO|38.31
20141205|21870Q204|CORPRA|620|CORESITE REALTY CORPORATION PF|25.67
20141205|21870U205|CORR|2400|CORENERGY INFRASTRUCTURE TR CO|6.42
20141205|21871D103|CLGX|20|CORELOGIC, INC COM STK|32.77
20141205|21887L107|CORI|110|CORIUM INTERNATIONAL INC COMMO|5.74
20141205|21900C100|CRMD|527|CORMEDIX INC. COM STK|1.38
20141205|21922J208|CTNXF|500|CORNERSTONE CAPITAL RES INC OR|0.07
20141205|21924B203|CLM|3139|CORNERSTONE STRATEGIC VALUE FU|5.18
20141205|21924U201|CRF|913|CORNERSTONE TOTAL RETURN FD CO|5.03
20141205|21925C101|CFP|1725|CORNERSTONE PROGRESSIVE RETURN|3.93
20141205|21925Y103|CSOD|7822|CORNERSTONE ONDEMAND INC COM S|33.13
20141205|219350105|GLW|725|CORNING INCORPORATED|21.23
20141205|219869302|CRPFY|1000|Corporacion Financiera Colombi|30.67
20141205|21988G619|XKE|1709|LEHMAN ABS CP 7.750% CORP BKED|6.07
20141205|21988R102|CEB|14|THE CORPORATE EXECUTIVE BRD CO|72.01
20141205|22004Y105|CRRS|752|CORPORATE RESOURCE SERVICES, I|1.26
20141205|22025Y407|CXW|2180|CORRECTIONS CORP OF AMER (NEW)|37.17
20141205|220524300|CORX|30|CORTEX PHARMACEUTICALS INC|0.05
20141205|220587109|CLDB|1438|CORTLAND BANCORP-CORTLAND OH- |15.70
20141205|22080R206|KTH|91|STRUC PROD 8.0% CORTS PECO III|30.86
20141205|221006109|CRVL|225|CORVEL CORP|36.34
20141205|22160K105|COST|692|COSTCO WHOLESALE CORP-NEW|143.02
20141205|22160N109|CSGP|48|COSTAR GROUP INC|166.48
20141205|22163N106|COT|2032|COTT CORP (F)|6.59
20141205|222070203|COTY|819|COTY INC CLASS A COM STK|19.95
20141205|22238M109|CCSC|923|COUNTRY STYLE COOKING RESTAURA|5.60
20141205|222388209|CFCPRB|224|COUNTRYWIDE CAP V GTD CAP SECS|25.60
20141205|22265J102|COUP|100|COUPONS.COM INC COM STK (DE)|14.88
20141205|222660102|CRRC|40|COURIER CORP|14.49
20141205|222795106|CUZ|152|COUSINS PROPERTIES INC|11.47
20141205|222816100|CVD|187|COVANCE INC.|102.84
20141205|22282E102|CVA|3427|COVANTA HOLDING CORPORATION|23.93
20141205|22284P105|CVTI|112|COVENANT TRANSPORTATION GROUP |26.52
20141205|22357R103|COVS|10431|COVISINT CORP COM|2.31
20141205|223622309|COWNL|1170|COWEN GROUP INC 8.25% SENIOR N|25.85
20141205|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |128.78
20141205|224122101|BREW|323|CRAFT BREW ALLIANCE, INC COM S|13.08
20141205|224248104|CRLRF|1734|CRAILAR TECHNOLOGIES INC. COMM|0.27
20141205|224916106|CIK|1999|CREDIT SUISSE ASST MG INCM FD |3.33
20141205|225223304|CRAY|7|CRAY INC NEW|34.36
20141205|22529R106|CLCN|350|CREATIVE LEARNING CORP COM STK|1.64
20141205|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |147.92
20141205|22539T597|USLV|14554|VELOCITYSHS 3X LG SILVER ETN L|22.61
20141205|22539T613|TVIX|1622005|CREDIT SUISSE NASSAU VS BRH EX|2.15
20141205|225401108|CS|7370|CREDIT SUISSE GROUP, ADR|26.73
20141205|22542D100|FIEU|2277|CREDIT SUISSE NAU BRCN LKD STO|118.00
20141205|22542D480|GLDI|5205|CREDIT SUISSE NAS BRH|12.42
20141205|22542D530|DGAZ|585288|CREDIT SUISSE NASSAU BRH VELOC|4.84
20141205|22542D548|DWTI|879|CREDIT SUISSE NASSAU BRH VELOC|66.60
20141205|22542D571|UGAZ|1206870|CREDITSUISSE NASSAU BRH VELOCI|8.69
20141205|22542D654|DSLV|8478|VELOCITYSHS 3X INVERSE SILVER |67.42
20141205|22542D670|DGLD|13397|VELOCITYSHS 3X INVERSE GOLD ET|74.12
20141205|22542D688|UGLD|10069|VELOCITYSHARES 3X LONG GOLD ET|12.03
20141205|22542D795|XIV|2725|VELOCITYSHARES DAILY INVERSE V|39.38
20141205|225447101|CREE|9403|CREE INC|33.93
20141205|22576C101|CPG|62|CRESCENT POINT ENERGY CORPORAT|24.27
20141205|226344109|CEQP|641|CRESTWOOD EQUITY PARTNERS LP U|7.78
20141205|226378107|CMLP|19521|CRESTWOOD MIDSTREAM PARTNERS L|17.93
20141205|226406106|CRESY|150|CRESUD S.A. C I F Y A SP ADR|11.22
20141205|226718104|CRTO|22|CRITEO S A SPONSORED ADS|37.96
20141205|22757R109|CRT|366|CROSS TIMBERS ROYLTY TR(TR UTS|23.39
20141205|22758A105|CAPL|250|CROSSAMERICA PARTNERS LP UNIT |33.98
20141205|228227500|CCIPRA|17|CROWN CASTLE INTL CORP|102.50
20141205|228309100|CRWS|78|CROWN CRAFT INC|7.62
20141205|228368106|CCK|58|CROWN HOLDINGS,INC.|51.34
20141205|228411104|CRWN|55|CROWN MEDIA HOLDINGS INC CL-A |3.51
20141205|228803102|CRMBQ|343615|CRUMBS BAKE SHOP INC|0.24
20141205|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20141205|22943F100|CTRP|256|CTRIP COM INTL LTD 1 ADR TO 4 |47.20
20141205|229663109|CUBE|132|CUBESMART COM SHS (MD)|21.46
20141205|229669106|CUB|310|CUBIC CORP|54.90
20141205|229678107|CBST|8453|CUBIST PHARMACEUTICALS INC|74.52
20141205|229899109|CFR|746|CULLEN/FROST BANKERS INC|73.51
20141205|229899208|CFRPRA|1983|CULLEN/FROST BANKERS, INC. PER|23.20
20141205|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |3.50
20141205|230215105|CFI|39|CULP INC.|20.51
20141205|230770109|CPIX|13|CUMBERLAND PHARMACEUTICALS INC|5.21
20141205|231021106|CMI|2606|CUMMINS INC|149.96
20141205|231082108|CMLS|13760|CUMULUS MEDIA INC CL-A|3.72
20141205|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |4.00
20141205|231269101|CRIS|4800|CURIS, INC.|1.37
20141205|23127A107|CURXQ|30985|CURAXIS PHARMACEUTICAL CORP CO|.
20141205|23129U101|FXA|50|CURRENCYSHARES AUSTRALIAN DLR |83.85
20141205|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |100.51
20141205|23129X105|FXC|5567|CURRENCYSHARES CANADIAN DOLLAR|87.39
20141205|23130A102|FXY|107523|CURRENCYSHARES JAPANESE YEN TR|81.27
20141205|23130C108|FXE|6201|CURRENCYSHARES EURO TRUST SHAR|121.95
20141205|23130K100|FXSG|28|CURRENCYSHARES SINGAPORE DLR (|75.25
20141205|231631102|SRV|27641|THE CUSHING MLP TOTAL RETURN F|7.88
20141205|23164R104|SRF|1778|CUSHING ROYALTY & INCOME FD|11.77
20141205|23204G100|CUBI|43|CUSTOMERS BANCORP INC COMMON S|18.78
20141205|232109108|CUTR|45|CUTERA INC|10.14
20141205|232229104|CSI|1000|CUTWATER SELECT INCOME FD COM |19.76
20141205|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|0.06
20141205|23247G109|CVT|11965|CVENT INC COM STK (DE)|27.13
20141205|23247W104|CYNI|668|CYAN INC COM|2.07
20141205|23248C107|CYBK|4738|CYBER KIOSK SOLUTIONS, INC. CO|.
20141205|232517102|CYBE|100|CYBEROPTICS CORP|9.18
20141205|232577205|CYNO|93|CYNOSURE INC CL A|28.18
20141205|232806109|CY|2600|CYPRESS SEMICONDUCTOR CORP|12.48
20141205|23282C401|CYRBY|29|CYRELA BRAZIL REALTY SA SPON A|4.51
20141205|232820100|CYT|1097|CYTEC INDS INC|48.74
20141205|232828509|CYTR|1090|CYTRX CORP COM STK (DE)|2.30
20141205|23283K105|CYTX|5298|CYTORI THERAPEUTICS, INC. (DE)|0.44
20141205|23283M101|CYDY|126512|CYTODYN, INC.|1.15
20141205|23283X206|CTSOD|6079|CYTOSORBENTS CORP COM STK (NV)|5.30
20141205|23304Y100|DBSDY|353|DBS GROUP HOLDINGS LTD SP ADR |59.43
20141205|233051101|DBEM|139411|DEUTSCHE X-TRACKERS MSCI EMERG|22.27
20141205|233051200|DBEF|65|DEUTSCHE X-TRACKERS MSCI EAFE |28.68
20141205|233051408|DBGR|90|DEUTSCHE X-TRACKERS MSCI GERMA|26.05
20141205|233051705|RVNU|4362|DEUTSCHE X-TRACKERS MUNICIPAL |25.84
20141205|233051762|CN|291|DEUTSCHE X-TRACKERS HARVEST MS|33.93
20141205|233051796|DBMX|50|DEUTSCHE X-TRACKERS MSCI MEXIC|25.07
20141205|233051820|DBAW|1153|DEUTSCHE X-TRACKERS MSCI ALL W|26.65
20141205|233051846|DBAP|720|DEUTSCHE X-TRACKERS MSCI ASIA |27.51
20141205|233051853|DBEU|126999|DEUTSCHE X-TRACKERS MSCI EUROP|27.61
20141205|233051879|ASHR|16167|DEUTSCHE X-TRACKERS HARVEST CS|34.79
20141205|233052208|TDH|372|DEUTSCHE X-TRACKERS 2020 TARGE|28.00
20141205|233052307|TDN|210|DEUTSCHE X-TRACKERS 2030 TARGE|29.71
20141205|233052406|TDV|319|DEUTSCHE X-TRACKERS 2040 TARGE|30.20
20141205|23311P100|DPM|7524|DCP MIDSTREAM PARTNERS, LP COM|47.18
20141205|233153204|DCT|32|DCT INDUSTRIAL TRUST INC COM S|34.46
20141205|23317H102|DDR|1835|DDR CORP COM SHS (DE)|18.28
20141205|23323G106|DGSE|100|DGSE COMPANIES INC|1.27
20141205|23325P104|DNP|998|DNP SELECT INCOME FUND, INC.|10.49
20141205|23328Q109|DNAX|329126201|DNA BRANDS, INC. COMMON STOCK |.
20141205|23331A109|DHI|2774|DR HORTON INC|24.57
20141205|23332B106|DSPG|124|DSP GROUP INC|10.92
20141205|233331602|DTZ|538|DTE ENERGY CO JR SUB DEB SER I|25.81
20141205|233331701|DTQ|821|DTE ENERGY CO SER C 5.25% JR S|24.29
20141205|23334L102|DSW|146|DSW INC CL-A COM SHS|34.80
20141205|23336Q109|DSKX|95|DS HEALTHCARE GROUP, INC. NEW |0.92
20141205|233377407|DXPE|38|DXP ENTERPRISES INC-NEW|53.07
20141205|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.40
20141205|233806306|DNPLY|10027|DAI NIPPON PRINTING LTD JAPAN |8.91
20141205|23381A108|DHTMY|2808|Daihatsu Motor Unsponsored ADR|27.35
20141205|23381B106|DKILY|490|Daikin Inds Ltd Unsponsored AD|135.48
20141205|233825108|DDAIY|604|DAIMLER AG SPONSORED ADR (GERM|84.04
20141205|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141205|233912104|DJCO|14|DAILY JOURNAL CORP (S.C.)|216.77
20141205|234062206|DWAHY|1034|DAIWA HOUSE INDUSTRY LTD ADR|19.37
20141205|234064301|DSEEY|4275|DAIWA SECURITIES GROUP INC JAP|8.29
20141205|235851102|DHR|4679|DANAHER CORP|84.58
20141205|236363107|DNSKY|459|DANSKE BANK A/S SPONS ADR|13.98
20141205|23703P304|DARA|2361|DARA BIOSCIENCES INC COM STK (|0.80
20141205|23703Q203|DQ|3274|DAQO NEW ENERGY CORP SPON ADR |28.04
20141205|237266101|DAR|22337|DARLING INGREDIENTS INC COMMON|18.30
20141205|237690102|DAIO|959|DATA I O CORP|3.53
20141205|23786R102|DTST|100000|DATA STORAGE CORPORATION COM S|0.03
20141205|237917208|DWCH|6612|DATAWATCH CORPORATION - NEW|8.70
20141205|238108302|DRAM|377|DATARAM CORP|2.64
20141205|238337109|PLAY|114|DAVE & BUSTERS ENTERTAINMENT I|23.71
20141205|23918K108|DVA|175|DAVITA HEALTHCARE PARTNERS INC|75.30
20141205|239559107|DBRM|927|DAYBREAK OIL & GAS INC|0.16
20141205|242309102|TRAK|113|DEALERTRACK TECHNOLOGIES, INC.|49.79
20141205|242370203|DF|303|DEAN FOODS CO COM STK NEW (DE)|16.90
20141205|242737203|DBHSY|1220|DEBENHAMS PLC SPONSORED ADR (U|4.45
20141205|24345A101|DPSI|28220|DECISIONPOINT SYS INC (DE)|0.42
20141205|243537107|DECK|867|DECKERS OUTDOOR CORP|96.67
20141205|244199105|DE|791|DEERE & CO|89.57
20141205|245530100|DEPN|7308|DELAINE CORPORATION COMMON STO|0.01
20141205|246060107|DEX|942|DELAWARE ENHANCED GLOBAL DIVID|11.90
20141205|24610V103|VMM|662|DEL MINN MUNI FD II|13.49
20141205|246101109|VCF|52|DELAWARE INVTS COLO MUN INCOME|14.15
20141205|24661P401|DCTH|1349|DELCATH SYSTEMS INC COMMON NEW|1.13
20141205|24664R107|DGRLY|19|DELEK GROUP LTD SPONSORED ADR |30.45
20141205|24664T103|DKL|1538|DELEK LOGISTICS PARTNERS LP CO|33.07
20141205|246647101|DK|340|DELEK US HOLDINGS, INC.|30.35
20141205|247078108|DMPI|15000|DELMAR PHARMACEUTICALS, INC. C|0.90
20141205|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|46.42
20141205|247916208|DNR|19584|DENBURY RESOURCES INC(HOLDING |7.67
20141205|24802N208|DMD|53|DEMAND MEDIA INC COM STK NEW (|5.78
20141205|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |23.31
20141205|24823Q107|DNDNQ|5000|DENDREON CORPORATION|0.14
20141205|248356107|DNN|1300|Denison Mines Corp Ordinary Sh|0.98
20141205|24869P104|DENN|129|DENNYS CORP|9.86
20141205|24872B100|DNZOY|11262|DENSO CORP ADR|24.64
20141205|249030107|XRAY|1451|DENTSPLY INTL INC|55.61
20141205|24983L104|DERM|107|DERMIRA INC COMMON STOCK|17.22
20141205|249906108|DSGX|13227|DESCARTES SYSTEMS GP INC.|15.19
20141205|249908104|DEPO|801|DEPOMED,INC|15.92
20141205|25150L108|DKT|46|DEUTSCH BK CONTINGENT CAP TR V|28.32
20141205|25153X208|DXB|790|DEUTSCHE BK CONTINGENT CAP TR |25.74
20141205|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|13.85
20141205|25154H731|DGZ|28204|POWERSHS DEUTSCHE BK AG LONDON|15.37
20141205|25154H756|DZZ|150683|POWERSHS DB AG LONDON BRH|7.27
20141205|25154K874|SZO|448|POWERSHARES DB CRUDE OIL LONG |51.92
20141205|25154P873|UUPT|2657|DEUTSCHE BK AG LONDON BRH|25.34
20141205|25154P881|UDNT|481|DEUTSCHE BK AG LONDON BRH|12.82
20141205|25154W209|JGBT|66|DEUTSCHE BK AG LONDON BRH|25.33
20141205|25154W605|ITLT|2530|DEUTSCHE BK AG LONDON BRH|64.90
20141205|25155L293|FIEG|16573|DEUTSCHE BK AG LONDON BRH|123.82
20141205|251561304|DLAKY|339|DEUTSCHE LUFTHANSA AG ADR|18.02
20141205|251566105|DTEGY|6329|DEUTSCHE TELEKOM AG ADS (1ORD)|16.58
20141205|25157Y202|DPSGY|1162|DEUTSCHE POST AG SPONSORED ADR|32.71
20141205|25159F102|KSM|18|DEUTSCHE STRATEGIC MUN INCOME |13.44
20141205|25160C106|KTF|2864|DEUTSCHE MUN INCOME TR COM SHS|13.51
20141205|25160E102|KMM|512|DEUTSCHE MULTI-MKT INCOME TR C|8.71
20141205|25179M103|DVN|678|DEVON ENERGY CORP (NEW)|59.52
20141205|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.11
20141205|251893103|DV|658|DEVRY EDUCATION GROUP INC COM |47.48
20141205|251912101|DGCRF|3000|DIAGNOCURE INC|0.10
20141205|25211R102|DEWM|432734|DEWMAR INTERNATIONAL BMC INC C|.
20141205|25213A107|DXM|40|DEX MEDIA INC NEW COM STK (DE)|8.90
20141205|252131107|DXCM|17|DEXCOM, INC|54.59
20141205|252406608|DMXHF|1000|DHX MEDIA LTD ORDNARY SHARES V|8.20
20141205|25243Q205|DEO|96|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.53
20141205|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|0.35
20141205|25253J109|DIMN|279|DIAMANTE MINERALS, INC. COMMON|2.80
20141205|252603105|DMND|151|DIAMOND FOODS, INC.|29.53
20141205|25264R207|DHIL|132|DIAMOND HILL INVSTMT GR INC NE|134.06
20141205|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141205|25271C102|DO|465509|DIAMOND OFFSHORE DRILLING INC |30.08
20141205|25272T104|DRII|15|DIAMOND RESORTS INTL, INC|24.78
20141205|25278X109|FANG|528|DIAMONDBACK ENERGY INC COM|58.48
20141205|253017107|DHX|178|DICE HOLDINGS, INC.|10.70
20141205|253393102|DKS|939|DICK'S SPORTING GOODS INC|49.01
20141205|253651103|DBD|464|DIEBOLD INC|35.50
20141205|253798102|DGII|57|DIGI INTERNATIONAL INC|7.35
20141205|25380X104|DGMS|3000|DigiMedical Solutions, Inc. Co|.
20141205|25381B101|DMRC|43|DIGIMARC CORP COM STK|27.80
20141205|25382P208|DGLY|25082|DIGITAL ALLY INC COM STK NEW (|21.00
20141205|25384P107|CADY|25|DIGITAL CADDIES, INC. COMMON S|0.17
20141205|253862106|DPW|1271|DIGITAL POWER CORP|1.40
20141205|253868103|DLR|642|DIGITAL REALTY TRUST|68.53
20141205|253868707|DLRPRE|2697|DIGITAL REALTY TRUST, INC. RED|25.60
20141205|253868806|DLRPRF|7736|DIGITAL REALTY TRUST, INC. PRE|25.48
20141205|253868871|DLRPRH|1283|DIGITAL REALTY TRUST, INC. RED|26.74
20141205|253868889|DLRPRG|4071|DIGITAL REALTY TRUST, INC. PRE|23.33
20141205|25388B104|DRIV|142|DIGITAL RIVER INC.|25.42
20141205|25389M877|DGI|12|DIGITALGLOBE, INC COM STK NEW |26.40
20141205|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141205|25406P200|DDT|1109|DILLARDS CAP TST I 7.50%CP SEC|25.95
20141205|254067101|DDS|1547|DILLARD'S INC|116.18
20141205|254423106|DIN|193|DINEEQUITY INC COM STK (DE)|98.44
20141205|254543101|DIOD|661|DIODES INCORPORATED|27.32
20141205|25456K101|DPLO|83|DIPLOMAT PHARMACY INC COM STK(|27.16
20141205|25457N104|DIRV|53380|DIRECTVIEW HOLDINGS, INC.COM|.
20141205|25459W102|TECL|44861|DIREXION DAILY TECHNOLOGY BULL|146.80
20141205|25459W227|GASL|245213|DIREXION DAILY NATURAL GAS REL|5.43
20141205|25459W235|DUST|709|DIREXION DAILY GOLD MINERS BEA|24.72
20141205|25459W284|RUSS|20539|DIREXION DAILY RUSSIA BEAR 2X |22.49
20141205|25459W417|RETL|10605|DIREXION DAILY RETAIL BULL 3X |95.63
20141205|25459W458|SOXL|19558|DIREXION DAILY SEMICONDUCTOR B|141.63
20141205|25459W540|TMF|126765|DIREXION DAILY 20+ YR TSY BULL|77.69
20141205|25459W565|TYD|145|DIREXION DAILY 7-10 YR TSY BUL|43.59
20141205|25459W755|DRN|39181|DIREXION SHS ETF REAL ESTATE B|76.22
20141205|25459W771|YINN|17534|DIREXION SHS ETF TR|34.85
20141205|25459W847|TNA|302475|DIREXION DAILY SMALL CAP BULL |75.73
20141205|25459W862|SPXL|837|DIREXION DAILY S&P 500 BULL 3X|89.68
20141205|25459Y173|MDLL|90|DIREXION SHS ETF TR DAILY MID |126.33
20141205|25459Y199|SYTL|850|DIREXION SHS ETF TR DAILY 7-10|84.62
20141205|25459Y207|QQQE|1897|DIREXION NASDAQ-100 EQUAL WEIG|64.18
20141205|25459Y264|IBLN|7960|DIREXION SHS ETF TR DIREXION I|26.06
20141205|25459Y280|EURL|5340|DIREXION DAILY FTSE EUROPE BUL|33.35
20141205|25459Y298|ZMLP|11411|ZACKS MLP HIGH INCOME SHS|37.70
20141205|25459Y314|SOXS|13246|DIREXION DAILY SEMICONDUCTOR B|13.07
20141205|25459Y355|DPK|103|DIREXION DAILY DEVELOPED MARKE|32.52
20141205|25459Y371|SPXS|15567|DIREXION DAILY S&P 500 BEAR 3X|20.58
20141205|25459Y413|JPNL|1386|DIREXION DAILY JAPAN BULL 3X S|44.87
20141205|25459Y421|MIDZ|735|DIREXION SHS ETF TR DIREXION D|12.74
20141205|25459Y439|TECS|2670|DIREXION DAILY TECHNOLOGY BEAR|11.02
20141205|25459Y447|FAZ|93211|DIREXION DAILY FINANCIAL BEAR |13.22
20141205|25459Y454|ERY|37301|DIREXION DAILY ENERGY BEAR 3X |20.69
20141205|25459Y462|YANG|47420|DIREXION DAILY FTSE CHINA BEAR|12.33
20141205|25459Y470|EDZ|7432|DIREXION DAILY EMERGING MARKET|35.05
20141205|25459Y488|TZA|4654|DIREXION DAILY SMALL CAP BEAR |13.30
20141205|25459Y520|KORU|388|DIREXION DAILY SOUTH KOREA BUL|35.58
20141205|25459Y546|BRZU|112001|DIREXION DAILY BRAZIL BULL 3X |10.73
20141205|25459Y561|JDST|25740|DIREXION DAILY JUNIOR GOLD MIN|17.17
20141205|25459Y611|JNUG|147997|DIREXION DAILY JUNIOR GOLD MIN|3.42
20141205|25459Y645|RUSL|257606|DIREXION DAILY RUSSIA BULL 2X |6.24
20141205|25459Y678|TMV|84|DIREXION DAILY 20+ YR TSY BEAR|35.82
20141205|25459Y686|EDC|246947|DIREXION DAILY EMERGING MARKET|25.14
20141205|25459Y694|FAS|13484|DIREXION DAILY FINANCIAL BULL |125.05
20141205|25459Y728|VSPY|1478|DIREXIONS&P 500 VOLATILITY RES|60.92
20141205|25459Y769|KNOW|3108|DIREXION ALL CAP INSIDER SENTI|69.36
20141205|25459Y876|CURE|58147|DIREXION DAILY HEALTHCARE BULL|134.47
20141205|254668403|DSCO|2100|DISCOVERY LABORATORIES INC|1.36
20141205|254687106|DIS|973|WALT DISNEY CO-DISNEY COMMON|93.23
20141205|25470F302|DISCK|45|DISCOVERY COMM INC SER C COM S|33.94
20141205|25470M109|DISH|199|DISH NETWORK CORP CLA A|72.93
20141205|254709108|DFS|2073|DISCOVER FINANCIAL SERVICES|64.96
20141205|254709207|DFSPRB|61331|DISCOVER FINANCIAL SERVICES DE|25.15
20141205|25490A309|DTV|784|DIRECTV COM STK (DE)|85.23
20141205|25490E103|DIISY|1042|DIRECT LINE INSURANCE GROUP PL|18.18
20141205|25538A204|DNI|780|DIVIDEND & INCOME FD INC COM N|16.06
20141205|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|55.86
20141205|25614T101|DSS|1433|DOCUMENTS SECURITY SYSTEMS INC|0.49
20141205|25659T107|DLB|8|DOLBY LABORATORIES, INC.|45.80
20141205|256596206|DOLV|22956|DOLAT VENTURES, INC.|0.31
20141205|256677105|DG|1376|DOLLAR GEN CORP NEW COM STK (T|67.79
20141205|256746108|DLTR|269|DOLLAR TREE INC COM STK HOLDIN|69.27
20141205|257287102|DDC|135|DOMINION DIAMOND CORP (CDA)|17.15
20141205|25746Q108|DOM|264|DOMINION RES BLACK WARRIOR TR |7.40
20141205|25746U109|D|202|DOMINION RESOURCES,INC(NEW)|72.74
20141205|25746U869|DCUC|5|DOMINION RES INC VA NEW 2014 S|51.92
20141205|25754A201|DPZ|1621|DOMINO'S PIZZA INC COM STK|95.93
20141205|257559203|UFS|734|DOMTAR CORP COM NEW (DE)|40.96
20141205|257569103|DQJCY|8|DON QUIJOTE HLDGS CO LTD (JPN)|202.21
20141205|257651109|DCI|257|DONALDSON CO INC|38.77
20141205|257738203|DNFGY|10|DONGFENG MOTOR GRP CO LTD UNSP|73.27
20141205|257867101|RRD|5457|R R DONNELLEY & SONS CO|16.26
20141205|25811P852|DRL|373|DORAL FINANCIAL CORPORATION (N|4.88
20141205|25820R105|DMLP|26|DORCHESTER MINERALS LP COM UTS|23.92
20141205|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|33.48
20141205|258278100|DORM|1169|DORMAN PRODUCTS INC COM STK|50.07
20141205|25848T109|HILL|587|DOT HILL SYSTEMS CORP|4.60
20141205|258623107|DBL|498|DOUBLELINE OPPORTUNISTIC CR FD|24.93
20141205|25960P109|DEI|2995|DOUGLAS EMMETT, INC. COM|27.81
20141205|25960R105|PLOW|102|DOUGLAS DYNAMICS, INC COM STK |23.83
20141205|260003108|DOV|597|DOVER CORP|75.94
20141205|260095104|DDE|440|DOVER DOWNS GAM&ENTNMNT INC.|0.96
20141205|260412101|DOVR|100|DOVER SADDLERY INC|4.85
20141205|260543103|DOW|21889|DOW CHEMICAL CO;COM USD2.50|49.77
20141205|260582101|DPD|4057|DOW 30 PREMIUM & DIVIDEND INCO|17.04
20141205|26138E109|DPS|4144|DR PEPPER SNAPPLE GROUP, INC|72.12
20141205|26144M103|DRWI|18993|DRAGONWAVE INC COMMON|1.08
20141205|26152H301|DRD|507|DRDGOLD LTD AMERICAN DEPOSITAR|1.92
20141205|26168L205|DW|2308|DREW INDUSTRIES INC|48.19
20141205|26201R102|DMF|5188|DREYFUS MUNICIPAL INCOME|9.54
20141205|26202F107|DSM|7996|DREYFUS STRATEGIC MUM BD FD|8.00
20141205|262037104|DRQ|188|DRIL-QUIP INC|78.93
20141205|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.17
20141205|263534109|DD|133|DU PONT DE NEMOURS;COM USD0.30|72.37
20141205|26362X104|DUBL|20773|DUBLI INC COM STK (NV)|0.17
20141205|26432K108|DUC|1627|DUFF & PHELPS UTIL CORP BD TR |9.78
20141205|26433C105|DPG|1662|DUFF & PHELPS GLOBAL UTIL INC |22.76
20141205|26441C204|DUK|4362|DUKE ENERGY CORPORATION NEW CO|82.35
20141205|26441C303|DUKH|3368|DUKE ENERGY CORP NEW 5.125% JR|24.60
20141205|26483E100|DNB|392|THE DUN & BRADSTREET CORP|123.84
20141205|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|2.68
20141205|265504100|DNKN|1026|DUNKIN BRANDS GROUP INC COM|47.62
20141205|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141205|266043108|DGWIY|3003|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20141205|26613Q205|DFTPRA|400|DUPONT FABROS TECH INC|25.55
20141205|26613Q304|DFTPRB|207|DUPONT FABROS TECH INC 7.625% |25.75
20141205|26746E103|DYAX|5376|DYAX CORPORATION|13.88
20141205|267475101|DY|2160|DYCOM INDS INC|32.51
20141205|267700102|DYSOY|223|DYESOL LTD SPON ADR (AUS)|3.53
20141205|267888105|BOOM|1720|DYNAMIC MATERIALS CORP|15.58
20141205|268157401|DYNT|810|DYNATRONICS CORP|3.75
20141205|268158201|DVAX|8793|DYNAVAX TECHNOLOGIES CORP COM |14.87
20141205|26817Q506|DX|216|DYNEX CAPITAL INC (NEW)|8.57
20141205|26817Q704|DXPRA|269|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20141205|26817R108|DYN|837|DYNEGY INC NEW DEL COM STK (DE|30.87
20141205|26824A205|EACO|199|EACO CORP COM STK (FL)|5.62
20141205|26827L109|ECT|6953|ECA MARCELLUS TRUST I COM UNIT|3.58
20141205|26833A105|DANG|676|E-COMMERCE CHINA DANGDANG INC |9.98
20141205|268353109|EDPFY|84|EDP-ELECT DE PORTUGAL S A (REP|42.37
20141205|26841Y103|EDIG|140030|E DIGITAL CORP|0.04
20141205|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.35
20141205|268461621|EMDD|782|EGSHARES EMERGING MAKRETS DOME|23.60
20141205|268461639|BBRC|2078|EGA EMERGING GLOBAL SHS TR|20.67
20141205|268461779|ECON|607|EGSHARES EMERGING MKTS CONSUME|26.36
20141205|26852W103|EJ|1403|E HOUSE (CHINA) HOLDINGS LIMIT|9.04
20141205|26853A100|EHIC|15235|EHI CAR SVCS LTD SPON ADS REPS|11.70
20141205|268603107|LOCO|1341|EL POLLO LOCO HLDGS INC COM|25.42
20141205|268648102|EMC|449|EMC CORPORATION|30.32
20141205|268664109|EMCI|31|EMC INSURANCE GROUP INC|30.30
20141205|26874R108|E|257|ENI SPA ADS (EC REPTG 2 ORD SH|37.89
20141205|26875P101|EOG|1640|EOG RESOURCES,INC|93.00
20141205|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|154.80
20141205|268780103|EONGY|20250|E.ON SE SPONSORED ADR (GERMANY|18.67
20141205|26884J104|ERHE|115969|ERHC ENERGY INC.|0.01
20141205|26884L109|EQT|213|EQT CORPORATION COM STK|87.10
20141205|26885B100|EQM|2765|EQT MIDSTREAM PARTNERS L P UNI|86.64
20141205|26885G109|ERA|144|ERA GROUP INC COM STK (DE)|21.66
20141205|26885P109|EQUR|81|E- QURE CORP. COMMON STOCK|1.50
20141205|26913L104|ESPI|171|ESP RES INC COM STK (NV)|0.01
20141205|26922A404|VIDI|25|VIDENT INTL EQUITY FD|24.17
20141205|26922A503|VUSE|265730|ETF SER SOLUTIONS|26.73
20141205|26922A602|VBND|692633|ETF SER SOLUTIONS VIDENT CORE |49.80
20141205|26922A701|DVP|6292|ETF SER SOLUTIONS DEEP VALUE E|25.11
20141205|26922A800|FIA|607|ETF SER SOL FALAH RUSSELL IDEA|26.07
20141205|26922X107|SIVR|1484|ETFS SILVER TR SHS|16.20
20141205|26923B104|WITE|152|ETF WHITE METALS BSKT TR ETFS |34.40
20141205|26923E108|QYLD|885|RECON CAPITAL NASDAQ 100 COVER|23.84
20141205|269246401|ETFC|785|E-TRADE FINL CORP COM STK (DE)|23.09
20141205|26926V107|EVEP|1694|EV ENERGY PARTNERS, LP COM UNI|25.74
20141205|26927B209|EWSI|4866|E-WASTE SYSTEMS, INC. COMMON S|.
20141205|269279402|XCO|43793|EXCO RESOURCES, INC. COM|2.72
20141205|26942G100|EBMT|10|EAGLE BANCORP MONTANA INC COM |11.24
20141205|26969P108|EXP|534|EAGLE MATERIALS INC|82.85
20141205|269796108|EGRX|90|EAGLE PHARMACEUTICALS INC (DE)|12.99
20141205|269808101|ECC|23|EAGLE PT CR CO LLC COM STK (DE|21.06
20141205|270311103|ETST|783|EARTH SCIENCE TECH INC COM STK|1.85
20141205|27032D205|ESTE|38|EARTHSTONE ENERGY, INC.|18.04
20141205|273202101|EJPRY|1911|East Japan Railway Co Unsponso|12.38
20141205|27579R104|EWBC|469|EAST WEST BANCORP INC|37.47
20141205|276317104|EML|59|EASTERN CO|17.16
20141205|277196101|EVBS|277|EASTERN VIRGINIA BANSHARES INC|6.35
20141205|277432100|EMN|881|EASTMAN CHEMICAL CO|83.22
20141205|277461141|KODKWSA|66|EASTMAN KODAK COMPANY WT EXP 9|5.26
20141205|277461406|KODK|208|EASTMAN KODAK COMPANY COMMON N|21.30
20141205|277856209|ESYJY|225|EASYJET PLC SPONSORED ADR (UK)|107.77
20141205|27826E104|MMV|187|EATON VANCE MASS MUNI INC TST |13.41
20141205|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.82
20141205|27826G109|EVO|15|EATON VANCE OHIO MUNI INC TST |13.69
20141205|27826S103|EVF|2466|EATON VANCE SR INCM TST SBI|6.38
20141205|27826U108|EVN|2500|EATON VANCE MUNI INC TRUST SBI|13.55
20141205|27826V106|EVJ|952|EATON VANCE NJ MUNI INC TST|12.45
20141205|27827K109|EIV|80|EATON VANCE MUNI BD FD II|12.75
20141205|27827X101|EIM|1997|EATON VANCE|12.81
20141205|278274105|EOI|63|EATON VANCE ENHANCED EQUITY IN|14.02
20141205|278277108|EOS|8454|EATON VANCE ENHANCED EQUITY IN|14.04
20141205|27828A100|EVM|542|EATON VANCE CALIF MUNI BOND|11.88
20141205|27828C106|EIA|364|EATON VANCE CALF MUNI BD FD II|12.51
20141205|27828G107|EVT|1401|EATON VANCE TAX-ADVTG DIVIDEND|20.56
20141205|27828K108|MAB|378|EATON VANCE MASS MUNI BD FD|14.44
20141205|27828N102|ETY|3074|EATON VANCE TAX MANAGED DIVERS|11.60
20141205|27828Q105|EFR|12792|EATON VANCE SR FLTG RATE FUND |14.00
20141205|27828R103|EMJ|624|EATON VANCE NJ MUNI BD FD|12.61
20141205|27828S101|ETG|214|EATON VANCE TAX ADV GLB DVD IN|17.13
20141205|27828V104|EVG|222|EATON VANCE SHORT DURATION DIV|14.41
20141205|27828W102|EIP|246|EATON VANCE|12.91
20141205|27828Y108|ETV|21094|EATON VANCE TAX-MANAGED BUY-WR|15.25
20141205|27829C105|ETW|976|EATON VANCE TAX-MANAGED GLOBAL|12.12
20141205|27829F108|EXG|67584|EATON VANCE TAX MANAGED GLOBAL|9.96
20141205|27829G106|ETJ|3642|EATON VANCE-MANAGED DIVERSIFIE|11.58
20141205|27829U105|ETX|485|EATON VANCE MUN INCOME TERM TR|17.69
20141205|278642103|EBAY|1619|EBAY INC|54.67
20141205|278744107|ECSL|117268|ECARE SOLUTIONS INC|2.99
20141205|279158109|EC|158628|ECOPETROL S A SPONSORED ADS (C|19.55
20141205|279219109|ECEZ|3019|ECOSCIENCES, INC. COMMON STOCK|0.30
20141205|27922Y202|ECTYQ|56161|ECOTALITY INC COMMON STOCK (NV|.
20141205|279238109|ECRY|493887|ECRYPT TECHNOLOGIES, INC. COMM|0.39
20141205|279655104|EDNMY|183|EDENRED S A UNSPONSORED ADR (F|14.92
20141205|28027J108|EGDW|200|EDGEWATER BANCORP INC COM STK |10.00
20141205|28140H203|EDR|389|EDUCATION RLTY TR INC COM STK |35.35
20141205|28140M103|EDMC|3293|EDUCATION MGMT CORP NEW COM ST|0.31
20141205|281479105|EDUC|3615|EDL DEVELOPMENT CORP DEL|4.81
20141205|28176E108|EW|2031|EDWARDS LIFESCIENCES CORP|130.00
20141205|28201T104|EFCT|499824|EFACTOR GROUP CORP. COMMON STO|0.22
20141205|28225C806|EGAN|1590|EGAIN CORPORATION COM STK (DE)|5.16
20141205|28238P109|EHTH|198|EHEALTH, INC. COM STK|26.51
20141205|28239Q106|EHOS|5389|EHOUSE GLOBAL, INC. COMMON|.
20141205|282579309|ESALY|7938|EISAI CO LTD SPONS ADR (NEW)|39.22
20141205|282644103|EKSO|100000|EKSO BIONICS HOLDINGS, INC. CO|1.50
20141205|282812106|ECPN|1741|EL CAPITAN PRECIOUS METALS INC|0.11
20141205|282914100|EGHT|28800|8X8 INC-NEW|7.63
20141205|283677854|EE|423|EL PASO ELECTRIC CO "NEW"|38.05
20141205|284902103|EGO|34597|ELDORADO GOLD CORP (NEW)|6.79
20141205|285039103|ECIFY|329|Electricite de France SA Unspo|6.03
20141205|285229100|ESIO|78|ELECTRO SCIENTIFIC INDS INC|7.40
20141205|285233102|ELSE|652|ELECTRO-SENSORS INC|3.88
20141205|285512109|EA|2582|ELECTRONIC ARTS INC|46.49
20141205|285560108|ECIG|72284|ELECTRONIC CIGARETTES INTERNAT|0.20
20141205|286082102|EFII|10|ELECTRONICS FOR IMAGING INC|44.03
20141205|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |15.87
20141205|286221106|EBIO|187|ELEVEN BIOTHERAPEUTICS INC COM|11.41
20141205|28659T200|ELTP|16249|ELITE PHARMACEUTICAL|0.24
20141205|28849P100|ELLI|100|ELLIE MAE INC|40.20
20141205|288522303|EFC|2323|ELLINGTON FINL LLC (DE)|21.19
20141205|288578107|EARN|84|ELLINGTON RESIDENTIAL MORTGAGE|17.69
20141205|288853104|PERY|110|PERRY ELLIS INT'L INC|25.58
20141205|289074106|ECF|2|ELLSWORTH FUND LTD|8.60
20141205|290160100|ELRNF|1816|ELRON ELECTR INDS LTD ORD|4.20
20141205|29077B102|EMBA|55|EMAMBA INTERNATIONAL CORP. COM|.
20141205|29100Q308|EMGE|309|EMERGENT HEALTH CORP COM STK|0.95
20141205|29101U209|EOX|4990|EMERALD OIL INC COM NEW DELAWA|1.69
20141205|291011104|EMR|87|EMERSON ELECTRIC CO|64.56
20141205|29102H108|EMES|9836|EMERGE ENERGY SVCS LP COM UNIT|59.55
20141205|291345106|EMIS|2244|EMISPHERE TECHNOLOGIES INC|0.44
20141205|291641108|EDE|2891|EMPIRE DISTRICT ELECTRIC CO|28.24
20141205|292052206|NYNY|129|EMPIRE RESORTS, INC|6.45
20141205|292102100|ESBA|472|EMPIRE ST RLTY OP L P UIT LTD |16.70
20141205|292102308|FISK|1457|EMPIRE ST RLTY OP LP UIT LTD P|16.61
20141205|292104106|ESRT|4626|EMPIRE ST RLTY TR INC CL A (MD|16.82
20141205|29244A102|EDN|689|EMPRESA DISTRIBUIDORA Y COMERC|12.41
20141205|29244T101|EOC|399|EMPRESA NACIONAL CHILE(RP30SHS|45.90
20141205|292448206|ICA|16260|EMPRESAS ICA, S.A. DE C.V. ADS|5.35
20141205|292475209|ELX|193|EMULEX CORP|5.37
20141205|29248L104|ENGGY|119|Enagas sa Unsponsored ADR (Spa|16.66
20141205|292480100|ENBL|33784|ENABLE MIDSTREAM PARTNERS LP C|20.96
20141205|29250R106|EEP|19213|ENBRIDGE ENERGY PARTNERS L.P. |40.77
20141205|29250X103|EEQ|177|ENBRIDGE ENERGY MANAGEMENT LLC|38.80
20141205|292505104|ECA|1021|ENCANA CORPORATION|14.97
20141205|29251N104|ENCTF|9700|ENCANTO POTASH CORPORATION ORD|0.03
20141205|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|40.28
20141205|29258Y103|EXK|184049|ENDEAVOUR SILVER CORP|2.57
20141205|29265N108|EGN|631|ENERGEN CORP|60.25
20141205|29266R108|ENR|554|ENERGIZER HOLDINGS INC|128.90
20141205|29266S106|ELGX|2531|ENDOLOGIX INC|13.18
20141205|292671708|UUUU|211|ENERGY FUELS INC ORDINARY SHAR|7.25
20141205|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|0.87
20141205|29268F102|EGTK|1500|ENERGTEK INC. COMMON STOCK|0.13
20141205|29268T300|EFOI|454|ENERGY FOCUS, INC. NEW COMMON |5.20
20141205|29269A102|ECYT|4557|ENDOCYTE INC COM|6.16
20141205|29269D106|EGDCY|88|ENERGY DEVELOPMENT CORP. UNSPO|17.97
20141205|29269R105|ENRFF|300|ENERFLEX, LTD. ORDINARY SHARES|14.88
20141205|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20141205|29269X102|ENZR|2642|ENERGIZER RES INC COM STK (MN)|0.11
20141205|292693108|EGYH|2806|Energy Holdings International,|0.06
20141205|29270J100|ERII|90|ENERGY RECOVERY, INC. COM STK |4.68
20141205|29271Q103|ESOA|79|ENERGY SVCS OF AMER CORP|1.50
20141205|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.05
20141205|29272A107|ENCR|345615|ENER-CORE INC COM STK (NV)|0.17
20141205|29272B105|EIGI|50479|ENDURANCE INTL GROUP HLDGS INC|16.65
20141205|29272C103|WATT|648|ENERGOUS CORP COM STK|8.29
20141205|29273R109|ETP|15621|ENERGY TRANSFER PARTNERS LP|65.50
20141205|29273V100|ETE|808|ENERGY TRANSFER EQUITY, L.P.|58.61
20141205|292758307|ENRJPR|507|ENERJEX RES INC REDEEMABLE|18.00
20141205|292766102|ERF|4997|ENERPLUS CORPORATION (CDA)|12.11
20141205|29277Q107|ENRT|1067|ENERTOPIA CORP COM STK (NV)|0.05
20141205|29278B109|ENEVY|43500|ENEVA SA SPONSORED ADR (BRAZIL|0.30
20141205|29285W104|EGL|56|ENGILITY HLDGS INC|41.98
20141205|29336T100|ENLC|36|ENLINK MIDSTREAM LLC COM UIT R|34.15
20141205|29336U107|ENLK|8947|ENLINK MIDSTREAM PARTNERS LP C|28.40
20141205|29355A107|ENPH|103|ENPHASE ENERGY, INC COM STK|11.85
20141205|29355X107|NPO|14786|ENPRO INDUSTRIES INC.|63.60
20141205|293570107|ESVIF|300|ENSIGN ENERGY SERVICES INC.|8.88
20141205|29358Y102|ENSV|458|ENSERVCO CORPORATION COMMON ST|1.67
20141205|29362U104|ENTG|229|ENTEGRIS INC|13.66
20141205|293639100|ETM|289|ENTERCOM COMMUNICATIONS CL-A|10.70
20141205|29364D779|EAA|309|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20141205|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.70
20141205|29364N835|EMZ|884|ENTERGY MISS INC 1ST MTG BD|25.76
20141205|29364W405|ELA|221|ENTERGY LOUSIANA LLC 1ST MTG B|25.42
20141205|29365M208|ETRM|12692|ENTEROMEDICS INCCOM STK (DE)|1.34
20141205|293668109|EBTC|394|ENTERPRISE BANCORP INC. MASS|23.50
20141205|293792107|EPD|35670|ENTERPRISE PRODS PARTNERS LP|38.14
20141205|29382R107|EVC|952|ENTRAVISION COMMUNICATNS CL A |6.84
20141205|29382T103|EARI|930|ENTERTAINMENT ARTS RESH INC CO|0.22
20141205|29383V206|EGT|10567|ENTERTAINMENT GAMING ASIA|0.58
20141205|29384E104|ERGO|100|ENTIA BIOSCIENCES INC. COMMON |0.22
20141205|293904108|ENZN|130|ENZON PHARMACEUTICALS INC|1.17
20141205|294017108|ENUM|24600|ENUMERAL BIOMEDICAL HOLDINGS, |1.02
20141205|29403A109|EVSV|96|ENVIRO-SERV, INC. COMMON STOCK|.
20141205|29404K106|ENV|96|ENVESTNET, INC. COM STK|49.79
20141205|29413T106|ENVI|405|ENVIVIO INC COM STK (DE)|1.25
20141205|29413U103|EVHC|2148|ENVISION HEALTHCARE HLDGS INC |35.36
20141205|29413V309|EPAZ|11028|EPAZZ, INC. COMMON STOCK|0.04
20141205|29414M100|EVI|2989|ENVIROSTAR, INC|2.65
20141205|294268107|PLUS|148|EPLUS INC|72.86
20141205|29428N102|EPGNY|56|EPIGENOMICS AG BERLIN SPONSORE|27.24
20141205|29428V104|EPZM|1100|EPIZYME INC COM STK (DE)|21.51
20141205|29444U502|EQIX|93|EQUINIX INC|230.44
20141205|294628102|EQC|76|EQUITY COMWLTH COM SH BEN INT |25.85
20141205|294752100|EQY|72|EQUITY ONE INC|24.89
20141205|294766100|EQS|1261|EQUUS TOTAL RETURN, INC COM|2.09
20141205|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141205|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.34
20141205|29482P100|EAC|1156|ERICKSON INCORPORATED COM STK |9.05
20141205|294821608|ERIC|47227|ERICSSON L M TEL CO ADR CL B S|12.48
20141205|29530P102|ERIE|284|ERIE INDEMNITY CO CL-A|89.73
20141205|296036304|EBKDY|9002|Erste Group Bank AG Sponsored |13.17
20141205|296056104|ESCA|440|ESCALADE INC|13.74
20141205|296064108|ESCR|152|ESCALERA RESOURCES CO|0.81
20141205|296315104|ESE|1|ESCO TECHNOLOGIES INC|35.48
20141205|29664W105|ESPR|1140|ESPERION THERAPEUTICS INC NEW |35.96
20141205|297178105|ESS|10|ESSEX PROPERTY TRUST INC|203.22
20141205|297178402|ESSPRH|150|ESSEX PPTY TR INC 7.125% CUM R|26.62
20141205|297284200|ESLOY|593|ESSILOR INTL S A SPONS ADR (FR|56.35
20141205|297319105|ECPCY|1205|ESTACIO PARTICIPACOES SA SPON |9.92
20141205|297425100|ESL|404|ESTERLINE TECHNOLOGIES CORP|117.99
20141205|29788A104|EOPN|1323|E2OPEN INC COM STK (DE)|7.28
20141205|298736109|EEFT|60|EURONET WORLDWIDE INC|58.67
20141205|29888Q108|EUTLY|1012|EUTELSAT COMMUNICATIONS UNSPON|8.32
20141205|29977A105|EVR|101|EVERCORE PARTNERS INC. CL-A CO|51.99
20141205|300362209|EVLI|50476|Everlert Inc New Common Stock |.
20141205|30040P103|EVTC|9|EVERTEC INC COM|22.20
20141205|300415106|EVDY|48|EVERYDAY HEALTH INC COM STK (D|13.82
20141205|30049A107|EPM|45|EVOLUTION PETROLEUM CORP COM|7.77
20141205|30049G104|EVOK|334|EVOKE PHARMA INC|5.93
20141205|30050E105|EVTCY|673|EVOTEC AG SPONSORED ADS (GERMA|9.13
20141205|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.89
20141205|30063P105|EXAS|15670|EXACT SCIENCES CORPORATION|26.00
20141205|300645108|EXAR|461|EXAR CORP (DE)|9.20
20141205|30069C207|EXLLF|245|EXCELLON RESOURCES INC. NEW OR|0.55
20141205|300863107|EXSL|1234|EXCELSIS INVTS INC COM STK (NV|.
20141205|301505103|YMLP|18118|EXCHANGE TRADED CONCEPTS TR YO|14.53
20141205|301505301|YYY|87|EXCHANGE TRADED CONCEPTS TR|22.81
20141205|301505509|YMLI|650|YORKVILLE HIGH INCOME|21.68
20141205|301505889|EMQQ|52208|EMQQ EMERGING MARKETS INTERNET|24.25
20141205|30151E103|HSPX|235|HORIZONS S&P 500 COVERED CALL |46.39
20141205|30161N101|EXC|77|EXELON CORPORATION|35.69
20141205|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|52.79
20141205|301835104|XRA|22537|EXETER RESOURCE CORPORATION|0.64
20141205|302046107|EXFO|1502|EXFO INC (CDA)|3.43
20141205|302051206|XIDEQ|65275|EXIDE TECHNOLOGIES NEW COM|0.10
20141205|302104104|XONE|16076|EXONE CO COM (THE)|20.85
20141205|30212P303|EXPE|20464|EXPEDIA INC DEL COM NEW|89.55
20141205|302130109|EXPD|4002|EXPEDITORS INTL OF WASH INC|45.51
20141205|30214U102|EXPO|219|EXPONENT INC|77.74
20141205|30219E103|EXPR|409|EXPRESS, INC COM STK|13.19
20141205|30219G108|ESRX|221|EXPRESS SCRIPTS HLDG CO COM ST|84.03
20141205|30224P200|STAY|2646|EXTENDED STAY AMER INC COM STK|18.55
20141205|30225X103|EXH|129|EXTERRAN HOLDINGS, INC|33.11
20141205|30226D106|EXTR|308|EXTREME NETWORKS INC|3.48
20141205|30231G102|XOM|100|EXXON MOBIL CORPORATION|94.37
20141205|302311105|EZENQ|9000|EZENIA! INC|0.04
20141205|30241L109|FEIC|11|FEI COMPANY|87.98
20141205|302445101|FLIR|1126|FLIR SYSTEMS INC|31.56
20141205|30247C400|FBRC|36|FBR & CO.COM|25.53
20141205|30249U101|FTI|1031|FMC TECHNOLOGIES INC|47.80
20141205|302491303|FMC|599|FMC CORP NEW|55.25
20141205|302515101|FNBG|10|FNB BANCORP|27.91
20141205|302520101|FNB|2146|F N B CORP (PA)|12.66
20141205|30255C102|FONU|1181524|FONU2 INC COMMON STOCK (NV)|.
20141205|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|24.42
20141205|30255P103|FNBPRE|207|F N B CORP DEP SHS REPSTG FLTG|27.11
20141205|302693106|FXCM|227|FXCM INC CL A COM STK (DE)|16.67
20141205|30281V108|FTD|89|FTD COS INC COM|34.39
20141205|30292L107|FRPH|158|FRP HOLDINGS INC COM STK|0.01
20141205|30303M102|FB|702|FACEBOOK INC CL A COM STK (DE)|75.24
20141205|30304R407|HACK|54053|FACTORSHARES TR PUREFUNDS ISE |25.93
20141205|303075105|FDS|62|FACTSET RESEARCH SYSTEMS INC|137.40
20141205|303250104|FICO|161|FAIR ISAAC CORPORATION|72.96
20141205|303726103|FCS|2506|FAIRCHILD SEMICONDUCTOR INTL I|17.08
20141205|303901102|FRFHF|69|FAIRFAX FINL HLDGS LTD SUB VTG|538.88
20141205|305560302|FRP|3958|FAIRPOINT COMMUNICATIONS INC. |14.07
20141205|30603D109|FWM|8236|FAIRWAY GROUP HLDGS CORP CL A |3.11
20141205|306071101|FOLGF|10468|FALCON OIL & GAS LTD|0.09
20141205|306120106|FROT|10454|FALCONRIDGE OIL TECHNOLOGIES C|0.95
20141205|307000109|FDO|537|FAMILY DOLLAR STORES|79.68
20141205|30706U107|FYRTY|149|Familymart Co Unsponsored ADR |37.59
20141205|307068106|DAVE|225|FAMOUS DAVES OF AMERICA|25.41
20141205|307305102|FANUY|3560|FANUC CORPORATION UNSPONSORED |29.05
20141205|309562106|FFKT|45|FARMERS CAPITAL BANK CORP|23.06
20141205|309627107|FMNB|1120|FARMERS NATL BANK CRP-OHIO|8.36
20141205|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141205|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|22.25
20141205|313148801|AGMPRA|382|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20141205|313400301|FMCC|388852|FREDDIE MAC D/B/A VOTING|2.40
20141205|313400665|FMCKN|78|FEDERAL HOME LN MTG CORP NON C|3.23
20141205|313400699|FMCCT|13|FEDERAL HOME LOAN MTG CORP PER|6.95
20141205|313400731|FMCKP|303|FREDDIE MAC 5.7% NON-CUM PRF S|6.02
20141205|313400756|FMMCJ|183|FREDDIE VARIABLE RATE NON-CUM |2.00
20141205|313400830|FMCCK|4900|FREDDIE MAC 5.79% NON CUM PRF |6.30
20141205|313549404|FDML|76|FEDERAL MOGUL HOLDINGS CORP CO|15.50
20141205|313586109|FNMA|9440|FANNIE MAE|2.45
20141205|313586737|FNMAT|43|FEDERAL NATL MTG ASS 08250|5.85
20141205|313586836|FNMAL|804|FEDERAL NATIONAL MORTGAGE ASSO|6.15
20141205|313586885|FNMAM|49|FANNIE MAE 5.81% PFD SER H|6.20
20141205|313855108|FSS|15899|FEDERAL SIGNAL CORP|15.34
20141205|314211103|FII|25|FEDERATED INVESTORS INC CL B|32.14
20141205|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.58
20141205|31428X106|FDX|1811|FEDEX CORPORATION|180.18
20141205|31430F507|FCHPRC|785|FELCOR LODGING TRUST INC DEP S|25.14
20141205|314462102|FHCO|5852|FEMALE HEALTH CO. (THE)|3.68
20141205|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141205|315293100|FGP|28022|FERRELLGAS PARTNERS LP COM UTS|27.14
20141205|315616102|FFIV|121|F5 NETWORKS INC|132.31
20141205|31573A109|FBR|17559|FIBRIA CELULOSE SA SPONSORED A|11.67
20141205|315912808|ONEQ|1458|FIDELITY NASDAQ COMPOSITE INDE|187.32
20141205|316092204|FDIS|50401|FIDELITY COVINGTON TR MSCI CON|28.84
20141205|316092303|FSTA|8496|FIDELITY COVINGTON TR MSCI CON|29.55
20141205|316092402|FENY|68|FIDELITY COVINGTON TR MSCI ENE|23.40
20141205|316092600|FHLC|64146|FIDELITY COVINGTON TR MSCI HEA|33.48
20141205|316092709|FIDU|1391|FIDELITY COVINGTON TR MSCI IND|28.96
20141205|316092808|FTEC|2257|FIDELITY COVINGTON TR MSCI INF|32.07
20141205|316092865|FUTY|1439|FIDELITY COVINGTON TR MSCI UTI|29.86
20141205|316188101|FCOR|392|FIDELITY MERRIMACK STR TR CORP|50.00
20141205|316188200|FLTB|269|FIDELITY MERRIMACK STR TR LTD |50.08
20141205|316188309|FBND|400|FIDELITY MERRIMACK STR TR TOTA|50.22
20141205|31620M106|FIS|1114|FIDELITY NATIONAL INFORMATION |61.65
20141205|31620R303|FNF|875|FIDELITY NATIONAL FINL INC NEW|33.25
20141205|316394105|LION|205|FIDELITY SOUTHERN CORP|15.26
20141205|316500107|FDUS|285|FIDUS INVT CORP|14.85
20141205|316570126|FPPWS|455|FIELDPOINT PETE CORP WTS EXP 3|0.37
20141205|316773100|FITB|8741|FIFTH THIRD BANCORP (OHIO)|20.16
20141205|31678A103|FSC|13968|FIFTH STREET FINANCE CORP COM |8.58
20141205|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|23.98
20141205|31680Q104|WUBA|105|58.COM INC SPONSORED ADR REPST|48.39
20141205|317485100|FNGN|25|FINANCIAL ENGINES INC COM STK |32.36
20141205|31787A507|FNSR|295|FINISAR CORP NEW COM STK (DE) |17.00
20141205|31788H303|FNJN|490|FINJAN HOLDINGS INC COMMON STO|2.40
20141205|318027208|FINMY|978|Finmeccanica SPA Roma Unsponso|4.77
20141205|318071404|FINGF|10|FINNING INTL INC|21.50
20141205|31847R102|FAF|4|FIRST AMERICAN FINANCIAL CORPO|32.91
20141205|31866P102|FNLC|120|FIRST BANCORP INC COM STK (ME)|17.85
20141205|318672706|FBP|671|FIRST BANCORP COM STK NEW (PR)|5.25
20141205|319383105|BUSE|714|FIRST BUSEY CORP|6.52
20141205|319390100|FBIZ|82|FIRST BUSINESS FINANCAIL SERVI|42.91
20141205|31942D107|FCFS|82|FIRST CASH FINANCIAL SVCS INC |57.03
20141205|31942S104|FCAP|10|FIRST CAP INC|23.35
20141205|319459202|FCZA|124|FIRST CITZENS BANC CORP NEW|9.69
20141205|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |259.02
20141205|319714200|FCGD|27823|FIRST COLOMBIA GOLD CORP COM S|0.07
20141205|319829107|FCF|1002|FIRST COMMONWEALTH FINL CORP|8.83
20141205|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(NV|15.56
20141205|31985Q106|FCMP|100|First Community Financial Part|4.81
20141205|319850103|FBNK|292|FIRST CONN BANCORP INC MD|15.82
20141205|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|10.91
20141205|32006W106|FDEF|266|FIRST DEFIANCE FINL CORP|30.49
20141205|32020R109|FFIN|600|FIRST FINL BANKSHARES INC|29.92
20141205|320209109|FFBC|603|FIRST FINANCIAL BANCORP (OH)|17.73
20141205|320218100|THFF|2133|FIRST FINL CORP (INDIANA)|33.59
20141205|32022K102|FFNW|171|FIRST FINANCIAL NORTHWEST, INC|11.96
20141205|320326101|FSGCY|33|FIRST GEN CORPORATION UNSPONSO|11.92
20141205|320517105|FHN|1015|FIRST HORIZON NATIONAL CORPORA|12.79
20141205|320517204|FHNPRA|422|FIRST HORIZON NATIONAL CORPORA|24.50
20141205|32054K103|FR|36|FIRST INDUTRIAL REALTY TR INC |19.99
20141205|32076V103|AG|728|FIRST MAJESTIC SILVER CORP ORD|4.16
20141205|320771207|FMD|1960|FIRST MARBLEHEAD CORP COM STK |1.58
20141205|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19.73
20141205|320867104|FMBI|509|FIRST MIDWEST BANCORP (DEL)|17.02
20141205|32106V107|FXNC|40|FIRST NATL CORP (VA)|8.52
20141205|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.14
20141205|33582V108|FNFG|6377|FIRST NIAGARA FINANCIAL GROUP |8.10
20141205|335889200|FPAFY|19214|FIRST PACIFIC LTD SPONS ADR|5.30
20141205|335934105|FQVLF|277|FIRST QUANTUM MINERALS LTD|15.29
20141205|33616C100|FRC|1368|FIRST REP BK SAN FRANCISCO CAL|51.31
20141205|33616C407|FRCPRB|88|FIRST REP BK SF DEP SHS REPSTG|25.08
20141205|33616C886|FRCPRD|1665|FIRST REP BK SAN FRAN CA NEW D|23.74
20141205|336312202|FSGI|13|FIRST SECURITY GROUP, INC.|2.04
20141205|336433107|FSLR|632|FIRST SOLAR, INC. COM|46.72
20141205|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.45
20141205|336917109|FDL|37809|FIRST TR MORNINGSTAR DIVIDEND |24.32
20141205|33718W103|FPF|6964|FIRST TR INTER DURATION PFD & |22.50
20141205|33731K102|FEO|512|FIRST TRUST/ABERDEEN EMERGING |17.60
20141205|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.16
20141205|337318109|FFA|3332|FIRST TRUST ENHANCED EQUITY IN|14.87
20141205|33733A102|FNI|425|FIRST TR ISE CHINDIA INDEX FD |30.58
20141205|33733C108|FAB|750|FIRST TR MULTI CAP VALUE ALPHA|46.78
20141205|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|101.78
20141205|33733E302|FDN|17588|FIRST TR FD DOW JONES|61.38
20141205|33733E401|QQXT|6046|FIRST TR NASDAQ -100 EX-TECHNO|39.82
20141205|33733F101|FAD|779|FIRST TR MULTI CAP GROWTH ALPH|48.38
20141205|33733G109|FGB|1586|FIRST TRUST SPECIALTY FINANCE |7.97
20141205|33734E103|FMY|5365|FIRST TRUST MORTGAGE INCOME FU|15.09
20141205|33734G108|FRI|9980|FIRST TR S&P REIT INDEX FD|22.16
20141205|33734H106|FVD|81555|FIRST TR VALUE LINE DIVID INDE|24.15
20141205|33734J102|FCG|105775|FIRST TR ISE REVERE NAT GAS IN|11.85
20141205|33734K109|FEX|11931|FIRST TR LARGE CAP CORE ALPHDE|45.52
20141205|33734X101|FXD|25739|FIRST TR EXCHANGE-TRADED FD|35.21
20141205|33734X127|FXN|26100|FIRST TR EXCHANGE TRADED FD FI|21.45
20141205|33734X143|FXH|756|FIRST TR EXCHANGE TRD FD HEALT|60.79
20141205|33734X150|FXR|4885|FIRST TRUST INDUSTRIALS/PRODUC|30.65
20141205|33734X176|FXL|116417|FIRST TR EXCHANGE TRADED FD FI|34.73
20141205|33734X184|FXU|1136082|FIRST TR EXCHANGE TRADED FD UT|24.46
20141205|33734X192|SKYY|2947|FIRST TRUST ISE CLOUD COMPUTIN|28.29
20141205|33734X200|FGD|6462|FIRST TR EXCHANGE TRD FD II FI|26.41
20141205|33734X853|FPXI|100|FIRST TR ETF II INTL IPO ETF (|30.26
20141205|33734Y109|FYX|10967|FIRST TR SMALL CAP CORE ALPHAD|47.71
20141205|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|43.22
20141205|337345102|QTEC|4318|FIRST TRUST NASDAQ 100 TECHNOL|44.65
20141205|33735B108|FNX|8088|FIRST TR MID CAP CORE ALPHADEX|52.61
20141205|33735K108|FTC|10715|FIRST TR LGE CAP GROWTH|46.66
20141205|33735T109|FDD|233851|FIRST TRUST STOXX EUROPEAN SEL|13.51
20141205|337353304|FHY|248|FIRST TR STRATEGIC HIGH INC FD|14.87
20141205|33736G106|FAN|2618|FIRST TRUST ISE GLOBAL WIND EN|10.98
20141205|33736N101|FFR|22|FIRST TR EPRA/NAREIT DEVEL MKT|44.12
20141205|33736Q104|QABA|3056|FIRST TRUST NASDAQ ABA COMMUNI|35.75
20141205|33737A108|GRID|17|FIRST TR NASDAQ CLEAN EDGE SMA|35.51
20141205|33737J109|FPA|32936|FIRST TRUST ASIA PACIFIC EX-JA|29.14
20141205|33737J117|FEP|23|FIRST TRUST EUROPE ALPHADEX FU|30.55
20141205|33737J158|FJP|382|FIRST TRUST JAPAN ALPHADEX FUN|46.36
20141205|33737J182|FEM|337|FIRST TRUST EMERGING MARKETS A|23.02
20141205|33737J190|FGM|3307|FIRST TRUST GERMANY ALPHADEX F|37.36
20141205|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|32.36
20141205|33737J224|FKU|9635|FIRST TRUST UNITED KINGDOM ALP|39.75
20141205|33737J232|FSZ|9925|FIRST TRUST SWITZERLAND ALPHAD|39.35
20141205|33737J240|FHK|14119|FIRST TRUST HONG KONG ALPHADEX|39.19
20141205|33737J257|FTW|108|FIRST TRUST TAIWAN ALPHADEX FD|36.89
20141205|33737J307|FEMS|39393|FIRST TRUST EMERGING MARKETS S|34.21
20141205|33737J406|FDTS|831|FIRST TR DEVELOPED MKTS EX-US |32.98
20141205|33737J505|FEUZ|1923|FIRST TR EUROZONE ALPHADEX ETF|32.70
20141205|33737M102|FNY|2131|FIRST TRUST MID CAP GROWTH ALP|29.11
20141205|33737M201|FNK|1089|FIRST TRUST MID CAP VALUE ALPH|30.81
20141205|33737M300|FYC|5092|FIRST TRUST SMALL CAP GROWTH A|29.30
20141205|33738D101|EMLP|101285|FIRST TR EXCHANGE-TRADED IV|28.30
20141205|33738D309|FTSL|1369|FIRST TRUST SENIOR LN FUND|48.97
20141205|33738D408|HYLS|16463|FIRST TR TACTICAL HIGH YIELD L|50.61
20141205|33738E109|FSD|810|FIRST TRUST HIGH INCOME LONG/S|16.37
20141205|33738G104|FEN|550|FIRST TRUST ENERGY INCOME &|35.40
20141205|33738R100|MDIV|8281|FIRST TRUST MULTI-ASSET DIVERS|21.63
20141205|33738R118|TDIV|18725|FIRST TRUST NASDAQ TECHNOLOGY |28.47
20141205|33738R209|YDIV|678|FIRST TR INTL MULTI ASSET DIVE|20.00
20141205|33738R506|RDVY|938|FIRST TR ETF FIRST TR NASDAQ R|22.09
20141205|33738R605|FV|261615|FIRST TRUST DORSEY WRIGHT FOCU|21.96
20141205|33738R704|AIRR|10161|FIRST TR VI RBA AMERN INDL REN|18.26
20141205|33738R886|IFV|82881|FIRST TRUST DORSEY WRIGHT INTE|18.80
20141205|33739B104|FEI|1|FIRST TR MLP & ENERGY INCOME|20.95
20141205|33739E108|FPE|53169|FIRST TR PFD SECS & INCOME ETF|19.02
20141205|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|49.21
20141205|33739H101|FTGC|48|FIRST TRUST GLOBAL TACTICAL CO|27.93
20141205|33739P202|FEMB|341|FIRST TR ETF EMERGING MARKETS |49.94
20141205|33739Q200|LMBS|297|FIRST TR FD IV LOW DURATION MT|50.75
20141205|33739Q309|FDIV|109|FIRST TRUST STRATEGIC INCOME|50.69
20141205|33739Q408|FTSM|42|FIRST TR ENHANCED TRADED FD IV|60.02
20141205|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.13
20141205|337915102|FMER|1062|FIRSTMERIT CORP|17.75
20141205|337915300|FMERPRA|2539|FIRSTMERIT CORPORATION DEPOSIT|24.16
20141205|337930705|FBC|243|FLAGSTAR BANCORP INC|14.97
20141205|33812R109|FCUUF|91600|FISSION URANIUM CORPORATION CO|0.81
20141205|33829M101|FIVE|13589|FIVE BELOW INC COM STK (PA)|42.85
20141205|33829R100|WBAI|643|500.COM LTD ADR SHS EACH REPST|21.51
20141205|33830W205|OAKSPRA|2461|FIVE OAKS INVT CORP|25.35
20141205|33830X104|FPRX|73|FIVE PRIME THERAPEUTICS INC|20.65
20141205|338307101|FIVN|25010|FIVE9 INC|4.48
20141205|33832D106|FVE|30|FIVE STAR QUALITY CARE INC|4.54
20141205|33833F100|BARZ|16643|5BARZ INTERNATIONAL INC. COMMO|0.14
20141205|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|26.45
20141205|338479108|FLC|570|FLAHERTY & CRUMRINE TOTAL RETU|20.77
20141205|33848E106|PFO|615|FLAHERTY & CRUMRINE PFD INCM O|11.76
20141205|338480106|PFD|84|FLAHERTY & CRUMRINE PFD INCM F|14.86
20141205|339041105|FLT|18327|FLEETCOR TECHNOLOGIES INC COM |149.68
20141205|33939L779|MBSD|3226|FLEXSHARES TR DISCIPLINED DURA|25.10
20141205|33939L795|NFRA|61|FLEXSHARES STOXX GLOBAL BROAD |45.85
20141205|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |25.43
20141205|33939L829|IQDY|2672|FLEXSHARES INTERNATIONAL QUALI|26.68
20141205|33939L837|IQDF|19649|FLEXSHARES INTERNATIONAL QUALI|26.09
20141205|33939L860|QDF|1110|FLEXSHARES QUALITY DIVIDEND IN|36.64
20141205|33939L886|RAVI|261|FLEXSHARES TR READY ACCESS VAR|75.72
20141205|343389102|FTK|8880|FLOTEK INDUSTRIES INC|18.35
20141205|343412102|FLR|1325|FLUOR CORPORATION (NEW)|62.05
20141205|343498101|FLO|1167|FLOWER FOODS INC|19.01
20141205|34354P105|FLS|972|FLOWSERVE CORP|62.01
20141205|344415302|FMOCY|1332|Fomento de Construcciones y Co|3.00
20141205|344419106|FMX|26|FOMENTO ECONOMICO|89.55
20141205|344849104|FL|12507|FOOT LOCKER INC;COM USD0.01|57.31
20141205|345370860|F|4548|FORD MOTOR CO;COM STK USD0.01 |15.81
20141205|345409106|FOVSY|2616|FORD OTOMOTIV SANAYI A S UNSPN|67.83
20141205|345550107|FCEA|1121|FOREST CITY ENTERPRISES CL-A|21.47
20141205|345550305|FCEB|39|FOREST CITY ENTERPRISES CL-B|21.41
20141205|34630A104|FVRG|1000|FOREVERGREEN WORLDWIDE CORP. C|0.88
20141205|346563109|FORR|154|FORRESTER RESEARCH INC|40.34
20141205|349553107|FRTSF|20|FORTIS INC (F)|34.84
20141205|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141205|34958B106|FIG|76|FORTRESS INVESTMENT GROUP LLC |7.90
20141205|34964C106|FBHS|759|FORTUNE BRANDS HOME & SEC INC |45.64
20141205|349808105|FORU|150|FORU HOLDINGS, INC. COMMON STO|2.48
20141205|34984V100|FET|199|FORUM ENERGY TECHNOLOGIES INC |22.01
20141205|34988V106|FOSL|622|FOSSIL GROUP INC COM STK (DE) |109.51
20141205|349915108|FSM|8436|FORTUNA SILVER MINES, INC.|4.19
20141205|350465100|FMI|3119|FOUNDATION MEDICINE INC COM|22.70
20141205|350891107|FOFN|108|FOUR OAKS FINCORP INC|1.51
20141205|351793104|FRAN|560|FRANCESCAS HLDGS CORP COM STK |11.56
20141205|351858105|FNV|131|FRANCO NEV CORP COMMON (CANADA|52.41
20141205|353469109|FC|132|FRANKLIN COVEY CO.|20.01
20141205|353514102|FELE|65|FRANKLIN ELECTRIC CO|39.75
20141205|353525108|FRAF|306|FRANKLIN FINL SERVICE CORP|23.00
20141205|354613101|BEN|764|FRANKLIN RESOURCES|57.96
20141205|356108100|FRED|117|FREDS INC CL-A|14.89
20141205|356500108|FRHLF|1300|FREEHOLD ROYALTY LTD ORDINARY |15.75
20141205|357023100|RAIL|700|FREIGHTCAR AMERICA, INC|27.55
20141205|358010106|FEIM|416|FREQUENCY ELECTRONICS INC|10.77
20141205|358039105|FRPT|259116|FRESHPET, INC COMMON STOCK|17.00
20141205|35804H106|TFM|556|THE FRESH MARKET, INC COM STK |39.88
20141205|35846A200|FEGR|93470|FRIENDLY ENERGY EXPLORATION CO|.
20141205|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|7.05
20141205|35952H106|FCEL|11295|FUELCELL ENERGY INC|1.69
20141205|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |34.68
20141205|359556206|FUJHY|120|FUJI HEAVY INDS LTD ADR|75.63
20141205|35958W107|FJTCY|38|FUJITEC CO LTD UNSPONSORED ADR|10.03
20141205|359590304|FJTSY|29|FUJITSU LTD ADR (5 COM)|28.95
20141205|359671104|FULL|1680|FULL CIRCLE CAPITAL CORP COM S|5.25
20141205|359678109|FLL|3082|FULL HOUSE RESORTS INC|1.56
20141205|359694106|FUL|251|FULLER H B CO|44.19
20141205|360271100|FULT|3229|FULTON FINL CORP|12.06
20141205|360912406|FMDAY|16599|FUTUREMEDIA PUBLIC LIMITED CO |.
20141205|36113J205|DROP|55251217|FUSE SCIENCE, INC. COMMON STOC|.
20141205|36117F100|FUTU|653|FUTURE HEALTHCARE OF AMER COM |0.14
20141205|36117M105|FWDG|15816|FUTUREWORLD CORP. COMMON STOCK|0.02
20141205|36160B105|GDFZY|7852|GDF SUEZ SPONSORED ADR (FRANCE|24.57
20141205|36162J106|GEO|65|GEO GROUP INC (NEW)|40.34
20141205|361652209|GFIG|300|GFI GROUP INC|5.39
20141205|36169W100|GFRP|3437|GFR PHARMACEUTICALS INC|0.07
20141205|36191C205|GSIG|103|GSI GROUP INC COM STK (CDA)|13.43
20141205|36191G107|GNC|654|GNC HLDGS INC|42.05
20141205|36191J101|GSVC|482|GSV CAP CORP COM STK (MD)|9.58
20141205|36191U106|GTATQ|5600|GT ADVANCED TECHNOLOGIES INC C|0.39
20141205|36197T103|GWPH|2952|GW PHARMACEUTICALS PLC (UK)|74.55
20141205|361970106|GBRRF|800|GABRIEL RESOURCES LTD|0.50
20141205|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|65.69
20141205|36225V104|GPX|132|GP STRATEGIES CORP|31.43
20141205|36239Q109|GGT|12192|GABELLI MLTIMEDIA TST INC|10.28
20141205|362397101|GAB|2173|GABELLI EQUITY TRUST INC|6.96
20141205|362397176|GABPRG|148|GABELLI EQUITY TR INC|23.06
20141205|362397705|GABPRD|110|THE GABELLI EQUITY TRUST INC 5|25.50
20141205|362397861|GABPRH|1818|GABELLI EQUITY TRUST INC (THE)|23.84
20141205|36240A101|GUT|5984|GABELLI UTILITY TRUST|7.36
20141205|36240A200|GUTPRA|349|GABELLI UTILITY TST(THE) 5.625|25.58
20141205|36240B109|GCV|5047|GABELLI CONV AND INCOME SECS F|6.20
20141205|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.60
20141205|362408106|GTXO|8509|GTX CORP. COMMON STOCK|.
20141205|36242H104|GDV|932|GABELLI DIVIDEND & INCOME TRUS|21.73
20141205|36242H500|GDVPRD|1227|GABELLI DIVIDEND & INCOME TR (|25.64
20141205|36246K202|GRXPRA|5343|GABELLI HEALTHCARE & WELLNESS |25.92
20141205|362607301|GFA|22353|GAFISA S.A. SPONSORED ADR REPS|1.99
20141205|36268P105|GCLT|77550|GAINCLIENTS INC|0.09
20141205|36268Q103|GAIA|101|GAIAM INC CL-A|7.42
20141205|36268W100|GCAP|590|GAIN CAP HLDGS INC|8.47
20141205|363225111|GALTW|773|GALECTIN THERAPEUTICS INC WARR|1.54
20141205|363225202|GALT|246|GALECTIN THERAPEUTICS INC. COM|3.55
20141205|363256108|GALE|62673|GALENA BIOPHARMA INC COM|1.67
20141205|363576109|AJG|823|GALLAGHER ARTHUR J.& CO|48.65
20141205|36465A109|GGN|3|GAMCO GLOBAL GOLD NAT RES & IN|7.33
20141205|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|8.34
20141205|36467J108|GLPI|144|GAMING & LEISURE PPTYS INC COM|30.22
20141205|36467V101|GLOFY|1550|GAMELOFT SA SPONSORED ADR (FRA|19.00
20141205|36467W109|GME|200043|GAMESTOP CORP (HLDG CO) CL A|37.07
20141205|364730101|GCI|319|GANNETT CO INC|32.90
20141205|364856104|GCCO|2|GARDEN CITY CO COLO|1620.00
20141205|366651107|IT|203|GARTNER INC COM STK|84.14
20141205|36729P207|GSTPRA|8429|GASTAR EXPLORATION INC 8.625% |21.60
20141205|36729W202|GST|1773|GASTAR EXPLORATION INC COM SHS|2.95
20141205|368108106|GAWK|15800|GAWK INCORPORATED COMMON STOCK|0.10
20141205|368287207|OGZPY|2885|GAZPROM;ADR REP 4 ORD RUB5 REG|5.32
20141205|36829G107|GZPFY|3019|GAZPROM NEFT;LEVEL 1 ADR REPR |14.65
20141205|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|35.17
20141205|36847Q103|GELYY|129|GEELY AUTOMOBILE HOLDING LTD U|8.00
20141205|36863N208|GTOMY|7420|GEMALTO NV SPONSORED ADR (NETH|40.75
20141205|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|11.03
20141205|368802401|GAMPRB|2865|GENERAL AMERICAN INVEST CO INC|25.83
20141205|369604103|GE|5865|GEN ELEC CO;COM USD0.06|26.09
20141205|369622394|GEK|893|GENERAL ELEC CAP CORP|23.53
20141205|369622410|GEH|19433|GENERAL ELEC CAP CORP 4.875% N|24.45
20141205|369622428|GEB|1|GENERAL ELEC CAP CORP 4.875% N|24.54
20141205|369730106|JOB|653|GENERAL EMPLOYMENT ENTER|0.18
20141205|370023103|GGP|6264|GENERAL GROWTH PROPERTIES INC |27.13
20141205|370023202|GGPPRA|1602|GENERAL GROWTH PROPERTIES, INC|25.33
20141205|370334104|GIS|1388|GENERAL MILLS INC|53.00
20141205|370373102|GMO|37614|GENERAL MOLY INC COM (DE)|0.41
20141205|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|33.09
20141205|37045V118|GMWSA|15|GENERAL MOTORS COMPANY WARRANT|23.03
20141205|37045V126|GMWSB|15|GENERAL MOTORS COMPANY WARRANT|14.97
20141205|371532102|GCO|104|GENESCO INC|80.62
20141205|37185R109|GENE|35936|GENETIC TECHS LTD|0.41
20141205|371901109|GNTX|1586|GENTEX CORP|37.70
20141205|372303206|GMXAY|809|GENMAB A/S ADS (SPONSORED) (DN|25.64
20141205|372309104|GNMK|3013|GENMARK DIAGNOSTICS INC COM ST|12.36
20141205|372427104|GNCA|48|GENOCEA BIOSCIENCES INC COM ST|8.87
20141205|37244C101|GHDX|1649|GENOMIC HEALTH INC|32.20
20141205|372452300|GEBHY|177|GENTING BERHAD SPONS ADR|13.29
20141205|372460105|GPC|345|GENUINE PARTS CO|103.65
20141205|37247D106|GNW|2214|GENWORTH FINANCIAL INC CL A|8.61
20141205|37249T109|GGLR|5000|GEOGLOBAL RESOURCES INC|0.01
20141205|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|42.33
20141205|37252L100|GFOO|609814|GENUFOOD ENERGY ENZYMES CORPOR|.
20141205|37253A103|THRM|1088|GENTHERM INC COM STK (MI)|37.65
20141205|373334473|GPEPRA|23|GEORGIA POWER CO 6 1/8% SER CL|28.05
20141205|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|25.20
20141205|374163103|GERN|25211|GERON CORP|3.50
20141205|374396109|GEVO|10006|GEVO INC|0.38
20141205|37441W108|GFSZY|69|G4S Plc Unsponsored ADR (UK)|21.44
20141205|37517Y103|GIG|245|GIGOPTIX INC COM STK (DE)|1.10
20141205|37518A104|GIGL|60169|GIGGLES N' HUGS INC. COMMON ST|0.29
20141205|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|52.95
20141205|37636P108|GVDNY|349|Givaudan SA Unsponsored ADR (S|36.04
20141205|37636X101|GJNSY|1058|GJENSIDIGE FORSIKRING ASA UNSP|17.36
20141205|37637Q105|GBCI|589|GLACIER BANCORP INC|27.26
20141205|376535100|GLAD|1500|GLADSTONE CAPITAL CORPORATION |9.18
20141205|376535308|GLADO|123|GLADSTONE CAP CORP TERM PFD (M|25.60
20141205|376546107|GAIN|1134|GLADSTONE INVESTMENT CORP|7.33
20141205|377215108|GLSO|536|GLASSESOFF INC. COMMON STOCK|0.63
20141205|37733W105|GSK|4086|GLAXOSMITHKLINE PLC ADS|45.89
20141205|377341201|GLCH|1498|GLEACHER & CO INC COM NEW (NY)|7.22
20141205|37827X100|GLNCY|18493|GLENCORE PLC UNSPONSORED ADR (|10.02
20141205|378973408|GSAT|500|GLOBALSTAR, INC COM STK|2.71
20141205|379302102|GRT|62|GLIMCHER REALTY TRUST|13.83
20141205|37940X102|GPN|594|GLOBAL PAYMENTS INC|84.85
20141205|37950E101|GXF|982|GLOBAL X FTSE NORDIC REGION ET|24.09
20141205|37950E135|SCTO|1060|GLOBAL X FDS JP MORGAN US SECT|26.15
20141205|37950E143|EFFE|6170|GLOBAL X FDS JPM EFFICIENTE IN|25.70
20141205|37950E192|PGAL|59911|GLOBAL X FTSE PORTUGAL 20 ETF |12.12
20141205|37950E218|EMFM|1108|GLOBAL X NEXT EMERGING & FRONT|24.41
20141205|37950E226|MLPX|74|GLOBAL X MLP & ENERGY INFRASTR|19.30
20141205|37950E259|ARGT|3734|GLOBAL X MSCI ARGENTINA ETF|20.43
20141205|37950E291|DIV|35263|GLOBAL X SUPERDIVIDEND US ETF |29.52
20141205|37950E317|AZIA|593|GLOBAL X CENTRAL ASIA & MONGOL|11.48
20141205|37950E333|SPFF|352406|GLOBAL X SUPERINCOME PREFERRED|14.60
20141205|37950E366|GREK|34163|GLOBAL X FTSE GREECE 20 ETF|17.09
20141205|37950E473|MLPA|89449|GLOBAL X MLP ETF|16.46
20141205|37950E549|SDIV|2142|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20141205|37950E606|CHIX|96464|GLOBAL X CHINA FINANCIALS ETF |15.33
20141205|37950E705|CHII|376|GLOBAL X CHINA INDUSTRIALS ETF|13.57
20141205|37950E804|QQQC|267|GLOBAL X NASDAQ CHINA TECHNOLO|22.41
20141205|37950E853|SIL|1|GLOBAL X SILVER MINERS ETF|9.28
20141205|37950E861|COPX|2041|GLOBAL X COPPER MINERS ETF|7.73
20141205|37951D102|ENT|5729|GLOBAL EAGLE ACQUISITION CORP |13.54
20141205|37953Q101|GBHD|4651|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20141205|37954G102|GFTI|249|GLOBAL FASHION TECHNOLOGIES, I|1.25
20141205|37954N206|GSM|404|GLOBE SPECIALTY METALS INC COM|17.54
20141205|379577208|GMED|142|GLOBUS MED INC CL A NEW|23.92
20141205|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.19
20141205|37988R108|GLOH|382|GLOW HOLDINGS, INC. COMMON STO|0.06
20141205|379890106|GLUU|951|GLU MOBILE INC COM STK (DE)|3.55
20141205|38000P104|GLYE|2744|GLYECO, INC. COMMON STOCK|0.33
20141205|38000Q102|GLYC|87|GLYCOMIMETICS INC COM STK (DE)|8.85
20141205|38046C109|GOGO|8771|GOGO INC COM STK (DE)|15.90
20141205|380485102|GGSM|38541|GOLD AND GEMSTONE MINING INC|.
20141205|38059T106|GFI|12583|GOLD FIELDS LTD SPONS ADR|4.33
20141205|38068N108|GDRZF|21494|GOLD RESERVE INC CL-A|3.74
20141205|38068T105|GORO|6708|GOLD RESOURCE CORPORATION COM |3.63
20141205|380738104|GSV|2600|GOLD STD VENTURES CORP COM STK|0.46
20141205|38074Y106|GDSR|10|GOLD STAR NORTH AMERICAN MININ|1.24
20141205|380800102|GARWF|2800|GOLDEN ARROW RES CORP|0.22
20141205|380813204|GCCFF|5000|GOLDEN CARIBOO RES LTD ORD SHS|0.04
20141205|380956409|GG|78264|GOLDCORP INC.|20.02
20141205|381119106|AUMN|745|Golden Minerals Co. Common Sto|0.57
20141205|38119T104|GSS|253812|GOLDEN STAR RESOURCES LTD|0.27
20141205|38119W107|GSPT|2318|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141205|38121P108|GTAGF|700|GOLDEN TAG RES LTD|0.04
20141205|381370105|GV|1228|GOLDFIELD CORPORATION|2.09
20141205|38143Y665|GSPRA|779|GOLDMAN SACHS GROUP INC DEP SH|19.23
20141205|38144G184|GSJ|499|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20141205|38144L852|GSC|5308|GOLDMAN SACHS GRP INC INDEX LK|34.96
20141205|38145G209|GSPRI|10109|GOLDMAN SACHS GROUP, INC. (THE|24.50
20141205|38145X111|GSF|1461|GOLDMAN SACHS GROUP INC 6.125%|25.47
20141205|38148B108|GSPRK|167573|GOLDMAN SACHS GROUP, INC. (THE|25.49
20141205|38148G107|GER|1285|GOLDMAN SACHS MLP ENG RENAISSA|15.00
20141205|38173M102|GBDC|10716|GOLUB CAP BDC INC COM STK (DE)|17.83
20141205|382140879|GTIM|8110|GOOD TIMES RESTAURANTS INC COM|7.74
20141205|382410405|GDP|155621|GOODRICH PETROLEUM CORP(NEW)|3.91
20141205|382410702|GDPPRC|11300|GOODRICH PETE CORP|10.55
20141205|382410884|GDPPRD|14495|GOODRICH PET CORP DEPO SHARES |10.26
20141205|382550101|GT|4267|GOODYEAR TIRE&RUBR;COM NPV|27.35
20141205|38268T103|GPRO|48419|GOPRO INC CL A COM STK (DE)|71.98
20141205|38269P100|GMAN|1443|GORDMANS STORES, INC COM STK|2.80
20141205|383082104|GRC|49|GORMAN RUPP COMPANY|30.92
20141205|38376A103|GOV|9|GOVERNMENT PPTYS INCOME TR COM|22.85
20141205|38388F108|GRA|593|GRACE(W.R.)& CO(NEW)|98.18
20141205|384109104|GGG|6|GRACO INC|81.13
20141205|384313102|GTI|382|GRAFTECH INTERNATIONAL LTD|4.30
20141205|384556106|GHM|40|GRAHAM CORP|29.17
20141205|384802104|GWW|122|GRAINGER W.W.INC|250.57
20141205|38489R100|GPT|638|GRAMERCY PPT TR INC COM STK (M|5.82
20141205|38489R506|GPTPRB|899|GRAMERCY PROPERTY TRUST INC. P|25.65
20141205|38500T101|GTE|12016|GRAN TIERRA ENERGY INC|3.62
20141205|38526M106|LOPE|89|GRAND CANYON ED INC COM STK (D|45.95
20141205|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.19
20141205|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.54
20141205|387328107|GVA|25|GRANITE CONSTRUCTION INC|35.84
20141205|387437114|GRPU|1220|GRANITE REAL ESTATE INVT TR ST|36.03
20141205|389375106|GTN|100|GRAY TELEVISION, INC.|10.16
20141205|38981A506|GYSTD|481|THE GRAYSTONE COMPANY, INC. CO|0.01
20141205|39054K108|GLUX|16|GREAT LAKES AVIATION LTD|0.40
20141205|391064102|GNI|201|GREAT NORTH IRON ORE CTFBIN|22.80
20141205|39115V101|GPL|327961|GREAT PANTHER SILVER LIMITED O|0.75
20141205|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|93.47
20141205|391164506|GXPPRE|209|GREAT PLAINS EGY 4.50% PFD|94.30
20141205|39137B109|GWLLY|3566|GREAT WALL MOTOR COMPANY LTD U|49.28
20141205|39138C809|GWLOF|75|GREAT WEST LIFECO INC 1ST PFD |22.39
20141205|39141Y103|GWMGF|3200|GREAT WESTERN MINERALS GROUP L|0.04
20141205|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|21.40
20141205|39260X100|GNBC|33|GREEN BANCORP INC|14.04
20141205|39304D102|GDOT|9535|GREEN DOT CORPORATION CL A COM|22.20
20141205|39304E209|GRMS|14757|GREEN ENERGY MANAGEMENT SERVIC|0.02
20141205|39304L104|EWRL|324980|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141205|393222104|GPRE|633|GREEN PLAINS INC COM STK (IA) |26.60
20141205|393229109|GPDB|1029|GREEN POLKADOT BOX INCORPORATE|1.21
20141205|393422308|GTSO|2617|GREEN TECHNOLOGY SOLUTIONS, IN|4.75
20141205|393657101|GBX|25929|GREENBRIER COMPANIES INC (THE)|51.46
20141205|394357107|GCBC|2|GREENE COUNTY BANCORP INC|29.06
20141205|395259104|GHL|45|GREENHILL & CO INC COM STK|42.64
20141205|39530A104|GRH|15293|GREENHUNTER RESOURCES INC. COM|1.05
20141205|39530A203|GRHPRC|274|GREENHUNTER RESOURCES INC|18.51
20141205|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.52
20141205|39741P106|GRBS|115|GREER BANCSHARES INC(SC)|7.05
20141205|397624107|GEF|403|GREIF, INC. CL-A|45.71
20141205|398433102|GFF|176|GRIFFON CORP|12.62
20141205|398438408|GRFS|13912|GRIFOLS S A SPON ADR REPSTG 1/|34.59
20141205|39850R109|GRLT|102153|GRILLIT INC COM STK (NV)|.
20141205|398905109|GPI|19|GROUP 1 AUTOMOTIVE,INC|91.33
20141205|39945C109|GIB|87|CGI GROUP INC CL A SUB SHS|36.04
20141205|399473107|GRPN|5997|GROUPON INC COM STK CL A (DE) |7.40
20141205|399847102|GBLX|777|GROWBLOX SCIENCES, INC. COMMON|0.40
20141205|39985X104|PHOT|15770|GROWLIFE INC. COMMON STOCK|0.04
20141205|399909100|GGAL|16491|GRUPO FINANCIERO GALICIA SA|16.17
20141205|400110102|GRUB|1082|GRUBHUB INC COM STK (DE)|34.05
20141205|400491106|SIM|850|GRUPO SIMEC S.A.B. DE CV ADR|10.27
20141205|40050P109|GUZBY|3173|GRUPO HERDEZ S A DE SPONS ADR |10.05
20141205|40052B108|GTXI|5600|GTX INC DEL|0.59
20141205|40052Q105|GIVSY|7500|Grupo De Inversiones Surameric|35.11
20141205|400654208|GGDVY|93|Guangdong Investment Ltd Unspo|65.01
20141205|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.35
20141205|40108P101|GFED|4|GUARANTY FED BANCSHARES INC|13.25
20141205|40136G107|GRDH|71400|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20141205|401617105|GES|216|GUESS ?,INC.|20.07
20141205|401664107|GBAB|1160|GUGGENHEIM BUILD AMER BDS MANA|22.08
20141205|40167B100|GPM|239|GUGGENHEIM ENHANCED EQUITY INC|8.89
20141205|40167F101|GOF|4984|GUGGENHEIM STRATEGIC OPPT FND |21.94
20141205|40167K100|GGE|2202|GUGGENHEIM ENHANCED EQUITY STR|18.07
20141205|40167M106|GEQ|448|GUGGENHEIM EQUAL WEIGHT ENHANC|19.83
20141205|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.23
20141205|40171V100|GWRE|50|GUIDEWIRE SOFTWARE INC COM STK|50.73
20141205|402479745|GUA|842|GULF PWR CO|26.06
20141205|402629208|GLF|26908|GULFMARK OFFSHORE INC|26.18
20141205|402635304|GPOR|199|GULFPORT ENERGY CORP|42.71
20141205|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20141205|403227101|GULRY|118|GUOCO GROUP LIMITED UNSPONSORE|23.50
20141205|403530108|GUYFF|317|GUYANA GOLDFIELDS INC NEW (CAN|2.56
20141205|404030108|HEES|24349|H & E EQUIPMENT SERVICES INC|29.33
20141205|40412C101|HCA|1693|HCA HLDGS INC COM|72.53
20141205|404132102|HCC|2143|HCC INSURANCES HOLDINGS INC|53.37
20141205|40414L109|HCP|11046|HCP INC COM STK (MD)|45.57
20141205|40415F101|HDB|379|HDFC BK LTD ADS (3 EQTY)|50.82
20141205|40416E103|HCI|273|HCI GROUP, INC COM|41.25
20141205|40416H106|VICA|40|HCI VIOCARE.|3.05
20141205|40416M105|HDS|127|HD SUPPLY HLDGS INC COM STK (D|30.11
20141205|40421A104|HTWO|203|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141205|40421H109|HIIT|6910|HII TECHNOLOGIES, INC. COMMON |0.59
20141205|404275208|HRTPY|20704|HRT PARTICIPACOES EM PETROLEO |1.45
20141205|40428H706|HUSIPRD|1529|HSBC USA INC DP(RP1/4 PFD SR D|25.25
20141205|40428H805|HUSIPRF|1375|HSBC USA INC PFD SERIES F FLOA|22.06
20141205|40428H888|HUSIPRG|2541|HSBC USA INC DEP SHS REPSTG 1/|23.30
20141205|404280604|HSBCPRA|210|HSBC HOLDINGS, PLC ADR SER A R|25.21
20141205|404280703|HSEA|368|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20141205|404280802|HSEB|772|HSBC HLDGS PLC PERP SUB CAP SE|26.28
20141205|404303109|HSNI|246|HSN INC COM STK (DE)|71.84
20141205|40432Y109|HPIL|415|HPIL HOLDING COMMON STOCK|9.23
20141205|40449J103|HABT|8321|HABIT RESTAURANTS INC CLASS A |33.49
20141205|405217100|HAIN|1379|HAIN CELESTIAL GROUP INC.(THE)|114.07
20141205|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.70
20141205|405331109|HALB|22585|HALBERD CORPORATION COMMON STO|.
20141205|40537Q209|HK|67906|HALCON RESOURCES CORP COM STK |1.80
20141205|406216101|HAL|14865|HALLIBURTON CO COM|40.74
20141205|40637C209|HLMLY|450|HALMA PLC SPON ADR (UK)|31.75
20141205|40637H109|HALO|4540|HALOZYME THERAPEUTICS INC|8.51
20141205|40650V100|HYH|17047|HALYARD HEALTH INC COM STK (DE|39.13
20141205|409321502|HMPR|1215|HAMPTON RDS BANKSHARES INC (VA|1.61
20141205|409735206|BTO|183|JOHN HANCOCK FINANCIAL OPPORTU|23.20
20141205|410120109|HBHC|899|HANCOCK HOLDING CO|31.88
20141205|41013T105|PDT|1691|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20141205|41013V100|HTD|808|JOHN HANCOCK TAX-ADVG DIV INCM|22.11
20141205|41013W108|HPI|280|JOHN HANCOCK PFD INCOME FD|20.70
20141205|41021P103|HPS|4|JOHN HANCOCK PREFERRED INCOM F|18.11
20141205|410345102|HBI|731|HANESBRANDS INC COM STK|111.87
20141205|41043C304|HSNGY|120|HANG SENG BANK LTD SPON ADR|16.54
20141205|41043F208|HGR|19|HANGER, INC.|20.94
20141205|41044B107|HJOE|61627|HANGOVER JOE'S HOLDING CORPORA|.
20141205|410495204|HAFC|196|HANMI FINANCIAL CORP COM|20.77
20141205|41068X100|HASI|648|HANNON ARMSTRONG SUSTAINABLE|13.61
20141205|410685101|HHSE|6300|HANNOVER HSE INC COM STK (WY) |.
20141205|41146A106|HRG|728|HARBINGER GROUP INC COM STK (D|13.67
20141205|41150R102|HRBR|376|HARBOR DIVERSIFIED, INC. COMMO|0.05
20141205|412544108|HRGLY|610|HARGREAVES LANSDOWN PLC, BRIST|31.20
20141205|413086109|HAR|2262|HARMAN INT'L IND INC|107.53
20141205|413160102|HLIT|285|HARMONIC INC|7.16
20141205|413216300|HMY|577922|HARMONY GOLD MNG SP ADR-NEW|1.77
20141205|416196103|HHS|92|HARTE-HANKS,INC|6.96
20141205|416515104|HIG|3679|HARTFORD FIN SER GP INC|41.31
20141205|416518504|HGH|59|HARTFORD FINL SVCS GRP INC 7.8|29.91
20141205|41690A106|HART|134|HARVARD APPARATUS REGENERATIVE|4.04
20141205|416906105|HBIO|155|HAVARD BIOSCIENCE INC|4.85
20141205|418056107|HAS|2207|HASBRO INC|56.75
20141205|41902R103|HTS|10|HATTERAS FINANCIAL CORP|19.29
20141205|419131107|HAUP|3018|HAUPPAUGE DIGITAL INC|0.10
20141205|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.02
20141205|419870100|HE|2906|HAWAIIAN ELECTRIC INDUSTRIES|32.22
20141205|419879101|HA|2388|HAWAIIAN HOLDINGS, INC.|22.75
20141205|420261109|HWKN|100|HAWKINS INC|40.30
20141205|420476103|HWBK|377|HAWTHORN BANCSHARES INC COM ST|15.38
20141205|420877201|HAYN|164|HAYNES INT'L INC (NEW)|47.45
20141205|421906108|HCSG|1134|HEALTH CARE SVCS GROUP INC|30.10
20141205|421924309|HLS|24|HEALTHSOUTH CORPORATION COM|41.63
20141205|421946104|HR|12000|HEALTHCARE REALTY TRUST INC|26.67
20141205|42217K106|HCN|9820|HEALTH CARE REIT INC|75.24
20141205|42222G108|HNT|1425|HEALTH NET INC|51.14
20141205|42226A107|HQY|137|HEALTHEQUITY INC COM STK|22.45
20141205|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.10
20141205|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|25.71
20141205|422347104|HTLD|479|HEARTLAND EXPRESS INC|26.30
20141205|422704106|HL|2834|HECLA MINING CO|2.56
20141205|42281P205|HDELY|260|HEIDELBERGCEMENT AG UNSPONSORE|14.82
20141205|422819102|HSII|44|HEIDRICK & STRUGGLES INT'L INC|20.49
20141205|42330P107|HLX|207|HELIX ENERGY SOLUTIONS GROUP I|23.46
20141205|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.32
20141205|423452101|HP|449|HELMERICH & PAYNE INC|68.91
20141205|42365Q103|HMTV|8053|HEMISPHERE MEDIA GROUP, INC. C|12.63
20141205|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|109.68
20141205|427093109|HERO|666054|HERCULES OFFSHORE INC|1.17
20141205|427096508|HTGC|7710|HERCULES TECHNOLOGY GROWTH CAP|15.53
20141205|427096870|HTGY|407|HERCULES TECHNOLOGY GROWTH CAP|26.02
20141205|42722X106|HFWA|68|HERITAGE FINL CORP|17.20
20141205|42724R107|HEOP|35|HERITAGE OAKS BANCORP|7.57
20141205|42727E103|HGBL|416|HERITAGE GLOBAL INC.|0.20
20141205|42727J102|HRTG|820|HERITAGE INSURANCE HOLDINGS IN|17.28
20141205|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|35.40
20141205|427825401|HTPRC|53|HERSHA HOSPITALITY TR 6.875% P|25.35
20141205|427866108|HSY|638|THE HERSHEY COMPANY|99.62
20141205|42804T106|CUBA|1100|HERZFELD CARIBBEAN BASIN FUND |7.07
20141205|42805T105|HTZ|2974|HERTZ GLOBAL HOLDINGS INC COM |24.25
20141205|42809H107|HES|446|HESS CORPORATION|76.29
20141205|42833L108|HGG|636|HHGREGG, INC.|6.35
20141205|428337109|HCLP|37382|HI-CRUSH PARTNERS LP COM UNIT |36.63
20141205|428567101|HIBB|48|HIBBETT SPORTS INC COM|49.09
20141205|42983D104|ONE|41|HIGHER ONE HOLDINGS, INC COM S|3.60
20141205|43113X101|HPJ|996|HIGHPOWER INTERNATIONAL (DEL) |5.30
20141205|431466101|HIL|113|HILL INTERNATIONAL, INC|3.74
20141205|431475102|HRC|1055|HILL-ROM HOLDINGS, INC.|45.80
20141205|431571108|HI|79|HILLENBRAND INC COM|32.66
20141205|43162L206|HLMPR|124|HILLMAN GROUP CAPITAL TR|31.71
20141205|432748101|HTH|27|HILLTOP HOLDINGS, INC|20.52
20141205|43289P106|HIMX|1500|HIMAX TECHNOLOGIES INC ADR|7.42
20141205|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|26.00
20141205|433323102|HIFS|64|HINGHAM INSTN FOR SVGS (MASS) |86.45
20141205|433475100|HENI|732|HINTO ENERGY INC COM STK (WY) |0.30
20141205|433575206|HKKIY|100|HITACHI KOKI ADR|83.53
20141205|433578507|HTHIY|20|HITACHI LTD ADR (10COM)NEW|77.55
20141205|43366A204|HITR|3000|HITOR GRP INC COM STK (NV)|.
20141205|43471Q201|HKTU|31782|HOKUTOU HOLDINGS INTERNATIONAL|.
20141205|435694104|HENC|76|Holloman Energy Corporation Co|0.37
20141205|435763107|HEP|168|HOLLY ENERGY PARTNERS, L.P. CO|31.51
20141205|436440101|HOLX|1109|HOLOGIC INC|26.52
20141205|436893200|HOMB|763|HOME BANCSHARES INC COM STK|31.84
20141205|43739Q100|AWAY|90|HOMEAWAY INC COM|31.85
20141205|437872104|HTBI|180|HOMETRUST BANCSHARES INC COM S|15.79
20141205|438128308|HMC|411|HONDA MOTOR CO ADR ONE (1) COM|31.21
20141205|438516106|HON|1|HONEYWELL INTERNATIONAL INC|99.26
20141205|43858F109|HKXCY|458|Hong Kong Exchanges & Clearing|22.55
20141205|43858G107|HKTV|908|HONG KONG TELEVISION NETWORK L|10.15
20141205|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.17
20141205|439104100|HH|100|HOOPER HOLMES INC|0.53
20141205|439554106|HHILY|21|HOPEWELL HWY INFRASTRUCTURE LT|4.89
20141205|439555301|HOWWY|29482|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20141205|440271104|HPTO|8494|HOPTO INC.|0.16
20141205|440327104|HMN|44|HORACE MANN EDUCATORS CORP|31.37
20141205|440407104|HBNC|10|HORIZON BANCORP (IND)|24.91
20141205|44045A102|HRZN|35|HORIZON TECHNOLOGY FINANCE COR|14.06
20141205|440452100|HRL|2955|HORMEL FOODS CORPORATION|52.50
20141205|440543106|HOS|1930|HORNBECK OFFSHORE SERVICES INC|25.32
20141205|440694305|ZINC|484|HORSEHEAD HLDG CORP COM STK (D|15.77
20141205|44106M102|HPT|1362|HOSPITALITY PROPERTIES TST SBI|31.02
20141205|441060100|HSP|510|HOSPIRA INC|59.26
20141205|44157R109|HMHC|2562|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20141205|44244K109|HWCC|57|HOUSTON WIRE & CABLE COMPANY C|12.54
20141205|442496105|HBMD|622|Howard Bancorp, Inc. (MD) Comm|11.72
20141205|44267D107|HHC|450|HOWARD HUGHES CORP COM STK (DE|140.40
20141205|443320106|HUBG|30|HUB GROUP INC CL-A|36.61
20141205|443573100|HUBS|317|HUBSPOT INC COM STK (DE)|32.79
20141205|443628102|HBM|270|HUDBAY MINERALS INC|7.47
20141205|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.68
20141205|443683107|HCBK|4145|HUDSON CITY BANCORP INC|9.89
20141205|443787106|HSON|300|HUDSON GLOBAL INC COM STK (DE)|2.89
20141205|444097109|HPP|98|HUDSON PAC PROPERTIES, INC COM|28.04
20141205|444144109|HDSN|59|HUDSON TECHNOLOGIES INC|3.58
20141205|444172100|HVB|18|HUDSON VY HLDG CORP|26.08
20141205|444560106|BOSSY|20|HUGO BOSS AG SPONSORED ADR (GE|25.86
20141205|444717102|HGT|1|HUGOTON ROYALTY TST UBI|8.73
20141205|444859102|HUM|449|HUMANA INC|141.12
20141205|445658107|JBHT|1007|HUNT J B TRANSPORT SVCS INC|81.27
20141205|446150104|HBAN|17672|HUNTINGTON BANCSHARES INC|10.18
20141205|446413106|HII|2388|HUNTINGTON INGALLS INDS INC|107.53
20141205|447011107|HUN|2017|HUNTSMAN CORPORATION|24.96
20141205|448451104|HBP|229|HUTTIG BUILDING PRODS INC|3.27
20141205|448579102|H|12921|HYATT HOTELS CORPORATION COM S|58.82
20141205|448740209|HDRAU|286|HYDRA INDUSTRIES ACQUISITION C|9.93
20141205|448838300|HECC|4552|HYDROCARB ENERGY CORP COM STK |2.61
20141205|448876102|HYEG|416|HYDROGEN ENGINE CENTER, INC.|0.19
20141205|448883207|HYGS|21794|HYDROGENICS CORP NEW COM SHS (|13.66
20141205|448954206|HDY|27|HYPERDYNAMICS CORP (NEW)|1.14
20141205|44902P101|HPTG|26874|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141205|44915H104|HYSR|13936|HYPERSOLAR INC COM STK (NV)|0.02
20141205|44915J100|HYPMY|4670|HYPERMARCAS SA SPONSORED ADR (|6.52
20141205|44915N101|HPTX|100|HYPERION THERAPEUTICS INC COM |20.75
20141205|44919P508|IACI|4208|IAC / INTERACTIVECORP (DE) COM|65.44
20141205|44925C103|ICFI|140|ICF INTERNATIONAL, INC.|41.10
20141205|44930G107|ICUI|15939|I C U MEDICAL INC|83.89
20141205|44931J100|ICTV|814|ICTV BRANDS INC. COMMON STOCK |0.72
20141205|44951T103|FYSSY|1500|IFA SYSTEMS AG SPONSORED AMER |9.66
20141205|449575109|IG|488|IGI LABORATORIES INC COM|10.40
20141205|449586106|IGIFF|246|IGM FINANCIAL INC|40.99
20141205|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.05
20141205|44969G101|ICBU|3800|IMD COMPANIES INC COM STK|0.01
20141205|44970B109|IMS|99|IMS HEALTH HLDGS INC COM STK (|25.53
20141205|44984A105|IPCM|112|IPC THE HOSPITALIST COMPANY, I|44.93
20141205|44984F104|IVOB|2579|INVO BIOSCIENCE INC COM STK (N|0.16
20141205|450047204|IRS|2804|IRSA INVERSIONES G/D DPSH(RP10|17.13
20141205|45031U101|STAR|356|ISTAR FINANCIAL INC|14.25
20141205|45031U507|STARPRE|1600|ISTAR FINANCIAL INC 7.875% PFD|24.85
20141205|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|45.58
20141205|450364104|ITEGY|432|ITE GROUP PLC UNSPON ADR (UK) |10.06
20141205|45068B109|ESI|35825|ITT EDUCATIONAL SERVICES INC|7.48
20141205|45069P107|ITVPY|153|ITV plc Unsponsored ADR (UK)|33.68
20141205|45069V104|ITUS|4741|ITUS CORPORATION COMMON STOCK |0.15
20141205|450737101|IBDRY|82|IBERDROLA SA DPON ADR (SPAIN) |29.00
20141205|450828108|IBKC|86|IBERIABANK CORPORATION|64.24
20141205|450911201|ITT|81|ITT CORP COM NEW|41.11
20141205|451033104|IBIO|105168|IBIO, INC. COMMON STOCK|0.77
20141205|451055107|ICON|514|ICONIX BRAND GROUP, INC.|39.44
20141205|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|7.05
20141205|45167R104|IEX|12554|IDEX CORPORATION|76.80
20141205|45168D104|IDXX|39|IDEXX LABORATORIES CORP|148.72
20141205|45168K306|IDRA|12573|IDERA PHARMACEUTICALS, INC COM|4.06
20141205|45169U105|IGTE|107|IGATE CORPORATION|34.85
20141205|45170X205|INVE|6747|IDENTIVE INC COM STK NEW (DE) |12.90
20141205|45173B101|IFAN|68698|IFAN FINANCIAL, INC . COMMON S|0.55
20141205|45173K101|DSKY|2624|IDREAMSKY TECHNOLOGY LTD ADS R|18.97
20141205|45173T102|ILIM|20270|IL2M INTERNATIONAL CORP COM ST|0.01
20141205|451731103|RXDX|19996|IGNYTA INC COMMON STOCK (DE)|6.80
20141205|451734107|IHS|119|IHS INC CL-A COM STK|124.04
20141205|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.20
20141205|452308109|ITW|1839|ILLINOIS TOOL WORKS|96.17
20141205|452327109|ILMN|164|ILLUMINA INC.|190.83
20141205|45244C104|ISNS|36871|IMAGE SENSING SYSTEMS INC|3.06
20141205|45245A107|IMN|1138|IMATION CORPORATION|3.25
20141205|45245E109|IMAX|132|IMAX CORPORATION|30.31
20141205|45245S108|IWSY|171392|IMAGEWARE SYSTEMS,INC|2.40
20141205|45249J104|XUII|116676|IMERJN INC COMMON STOCK|0.18
20141205|45252L103|IMDZ|152|IMMUNE DESIGN CORP COM|24.32
20141205|452525306|ICCC|151|IMMUCELL CORP|4.82
20141205|45253H101|IMGN|1060685|IMMUNOGEN INC|9.50
20141205|452536105|IMUC|200|IMMUNOCELLULAR THERAPEUTICS, L|0.88
20141205|45254C101|IMNP|7245|IMMUNE PHARMACEUTICALS INC. NE|2.59
20141205|45254P300|IMPHP|193|IMPAC MTG HLDGS INC PFD SER B |4.99
20141205|45254P508|IMH|136|IMPAC MTG HLDGS INC COM STK NE|6.48
20141205|45256B101|IPXL|2630|IMPAX LABORATORIES INC COM (DE|31.58
20141205|452834104|IFT|47|IMPERIAL HLDGS INC COM STK (FL|6.35
20141205|452907108|IMMU|4920|IMMUNOMEDICS INC|4.14
20141205|453038408|IMO|6578|IMPERIAL OIL LTD|46.50
20141205|45321L100|IMPV|64|IMPERVA, INC COM|44.88
20141205|45322N105|IMRS|23828|IMRIS INC COMMON SHARES (CANAD|0.23
20141205|453228108|IMDC|1440|IN MEDIA CORPORATION COM STK|0.04
20141205|45336E109|SAAS|31548|INCONTACT INC COM STK (DE)|8.16
20141205|45343Y205|IDNG|12100|INDEPENDENCE ENERGY CORP COM S|.
20141205|453440307|IHC|17|INDEPENDENCE HLDGS CO|13.81
20141205|453836108|INDB|4038|INDEPENDENT BANK CORP (MASS)|40.26
20141205|45408X308|IGC|425|INDIA GLOBALIZATON CAPITAL, IN|0.70
20141205|454089103|IFN|33368|INDIA FUND INC (THE)|29.28
20141205|45409B107|QAI|79426|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20141205|45409B206|MCRO|1017|IQ HEDGE GLOBAL MACRO ETF|26.08
20141205|45409B628|ROOF|8379|IQ U.S. REAL ESTATE SMALL CAP |27.53
20141205|45409B842|IOIL|1159|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.07
20141205|45409B883|GRES|12679|INDEXIQ ETF TR IQ GLOBAL RESOU|27.79
20141205|45577X105|PIFMY|55|PT Indofood Sukses Makmur TBK |26.92
20141205|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.98
20141205|45579R106|ISMAY|97|Indra Sistemas Sa Fgn Ord Unsp|5.22
20141205|455793109|IDEXY|6808|INDUSTRIA DE DISENO TEXTIL IND|14.33
20141205|455807107|IDCBY|4271|Industrial & Commercial Bank o|13.78
20141205|456277102|INTK|57900|INDUSTRIAL NANOTECH INC|0.01
20141205|456463108|IBA|25|INDUSTRIAS BACHOCO S.A.B DE C.|54.43
20141205|45662N103|IFNNY|1048389|INFINEON TECH AG ADS(REP1 ORD)|10.44
20141205|45665G303|INFI|1478|INFINITY PHARMACEUTICALS INC C|15.79
20141205|45666Q102|INFA|217|INFORMATICA CORP|37.11
20141205|45667G103|INFN|23|INFINERA CORPORATION COMMON ST|14.25
20141205|45669R701|IACH|2781933|INFORMATION ARCHITECTS CORPORA|.
20141205|45671Q204|NRTI|51191|INERGETICS INC COM STK|0.02
20141205|45675Y104|III|27|INFORMATION SERVICES GROUP INC|3.83
20141205|456784107|IFON|6166|INFOSONICS CORPORATION|1.26
20141205|456788108|INFY|386|INFOSYS LTD ADS|68.40
20141205|456837103|ING|237|ING GROEP NV ADS (BEAR DEP RCT|14.16
20141205|456837400|ISP|859|ING GROEP NV PERPETUAL DEBT SE|25.44
20141205|456837509|ISG|1741|ING GROEP, N.V. PERPETUAL DENT|25.43
20141205|456837707|IDG|814|ING GROEP NV PRED CTF 7.3750% |25.75
20141205|45684W107|INGIY|2609|Ingenico S.A. Unsponsored ADR |21.77
20141205|457030104|IMKTA|402|INGLES MARKETS INC CL-A|28.50
20141205|457153104|IM|46|INGRAM MICRO INC.CL-A|27.26
20141205|457187102|INGR|2050|INGREDION INC COM|83.70
20141205|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|25.70
20141205|457669307|INSM|325|INSMED INC-NEW|14.60
20141205|457676203|IPRU|11877|INNOVATIVE PRODUCT OPPORTUNITI|.
20141205|45769N105|ISSC|585|INNOVATIVE SLTS & SUPPORT INC |2.86
20141205|45772B106|IVDN|609|INNOVATIVE DESIGNS INC|1.36
20141205|45772F107|IPHI|34|INPHI CORPORATION COM STK (DE)|14.39
20141205|45773H201|INO|2223|INOVIO PHARMACEUTICALS, INC. N|8.78
20141205|45774N108|IPHS|202|INNOPHOS HOLDINGS, INC COM STK|54.37
20141205|45774W108|IIIN|28|INSTEEL INDUSTRIES INC|22.91
20141205|45780Q103|INNL|1512|INNOCOLL AG AMERICAN DEPO SHS |7.50
20141205|45784P101|PODD|1|INSULET CORP COM STK (DE)|45.89
20141205|457874105|IAUGY|149|Insurance Australia Group Ltd |26.08
20141205|457985208|IART|600|INTEGRA LIFESCIENCES HLDGS CP |48.20
20141205|458118106|IDTI|2411|INTEGRATED DEVICE TECH INC|19.48
20141205|458140100|INTC|53184|INTEL CORP;COM USD0.001|37.46
20141205|45817G201|IDN|107|INTELLICHECK MOBILISA INC COM |3.40
20141205|458173101|IPCI|2186|INTELLIPHARMACEUTICS INTL INC |2.76
20141205|45821F108|IEVM|84000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141205|45822P105|TEG|38502|INTEGRYS ENERGY GROUP INC COM |75.14
20141205|45822P204|IEH|16|INTEGRYS ENERGY GROUP INC 6% J|26.51
20141205|45822R101|IGXT|37687|INTELGENX TECHNOLOGIES CORP CO|0.53
20141205|45824V209|INSY|2251|INSYS THERAPEUTICS INC COM STK|38.18
20141205|45825N107|IQNT|97|INTELIQUENT INC|17.67
20141205|45825V109|IENG|529627|INTEGRATED ENERGY SOLUTIONS, I|.
20141205|45841N107|IBKR|297|INTERACTIVE BROKERS GROUP, IN |27.53
20141205|45845P108|ICPT|3702|INTERCEPT PHARMACEUTICALS INC |138.02
20141205|458488111|ICLDW|4540|INTERCLOUD SYS INC WT EXP|2.20
20141205|45857P509|IHG|5119|INTERCONTINENTAL HOTELS GROUP |41.14
20141205|45866F104|ICE|190|INTERCONTINENTAL EXCHANGE INC |227.05
20141205|45866J106|ICOR|200|INTERCORE, INC. COMMON|6.50
20141205|45867G101|IDCC|38775|INTERDIGITAL|52.15
20141205|458744208|IRCE|990|INTERLINE RES CORP COM STK (UT|0.07
20141205|45882D109|IMI|101|INTERMOLECULAR INC COM STK (DE|1.97
20141205|459039103|IAUS|624|INTL AUTOMATED SYS|0.35
20141205|459044103|IBOC|540|INTL BANCSHARES CORP (TX)|25.21
20141205|459348108|ICAGY|44|INTERNATIONAL CONS AIRLS GRP|36.62
20141205|459506101|IFF|172|INTL FLAVORS & FRAGRANCES|103.19
20141205|459902102|IGT|1548|INTL GAME TECHNOLOGY|17.25
20141205|460146103|IP|7931|INTERNATIONAL PAPER CO|54.78
20141205|460254105|IRF|524|INTL RECTIFIER CORP|39.83
20141205|460321201|ISH|1|INTL SHIPHOLDING CORP|15.19
20141205|460321508|ISHPRB|172|INTERNATIONAL SHIPHOLDING CORP|101.60
20141205|460371206|ILST|251813|INTERNATIONAL STAR, INC NEW|.
20141205|46050R102|THM|372|INTERNATIONAL TOWER HILL MINES|0.36
20141205|46069S109|ISIL|1600|INTERSIL CORP CL-A|13.57
20141205|460690100|IPG|1090|INTERPUBLIC GROUP COS INC|20.51
20141205|46071F103|XENT|100|INTERSECT ENT INC COM|18.01
20141205|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|17.00
20141205|460951106|IOC|14828|INTEROIL CORP (F)|57.54
20141205|460981301|INTX|3555|INTERSECTIONS INC|4.15
20141205|461070856|IPLPRD|133|INTERSTATE POWER & LIGHT COMPA|24.80
20141205|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|22.21
20141205|461147100|INTT|571|INTEST CORPORATION|4.21
20141205|461148108|IVAC|1073|INTEVAC INC|7.25
20141205|46116V105|INTL|57|INTL FCSTONE INC COM|17.86
20141205|46117T109|IRLTY|1500|Intralot Sa Unsponsored ADR (G|1.51
20141205|46120E602|ISRG|89|INTUITIVE SURGICAL INC|510.70
20141205|461202103|INTU|1886|INTUIT INC|93.87
20141205|461203101|IVC|5|INVACARE CORP|16.05
20141205|46121Y102|IPI|4615|INTREPID POTASH, INC|14.01
20141205|461212102|SNAK|26|INVENTURE FOODS INC COM STK (D|13.79
20141205|46122T102|XON|79392|INTREXON CORP COM STK (VA)|23.77
20141205|46123D205|INVN|252445|INVENSENSE INC COM|14.01
20141205|46123X102|INVT|8419|INVENTERGY GLOBAL INC COM STK |0.76
20141205|46131B100|IVR|9|INVESCO MORTGAGE CAPITAL INC C|16.44
20141205|46131B407|IVRPRB|1580|INVESCO MORTGAGE CAPITAL INC. |23.76
20141205|46131J103|VKQ|203|INVESCO MUNICIPAL TRUST COM SH|12.70
20141205|46132C107|VMO|396|INVESCO MUNI OPP TR COM SHS BE|12.75
20141205|46132E103|VKI|7052|INVESCO ADVANTAGE MUN INC TR I|11.62
20141205|46132K109|VPV|1525|INVESCO PENNSYLVANIA VALUE MUN|13.97
20141205|46132P108|IIM|152|INVESCO VALUE MUNI INCM TR COM|16.17
20141205|46132X101|OIA|1001|INVESCO MUNI INCM OPPORT TRUST|6.91
20141205|46133G107|IQI|511|INVESCO QUALITY MUNI INCM TR C|12.47
20141205|46134L105|ISTR|477|INVESTAR HLDG CORP COM STK (LA|13.75
20141205|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|20.06
20141205|46146L101|ISBC|2371|INVESTORS BANCORP INC NEW COM |10.99
20141205|461556102|IHRC|3|Investors Heritage Capital Cor|21.40
20141205|46183W101|INVU|1359|INVESTVIEW INC COM STK (NV)|2.00
20141205|461850208|INSA|100|INVISA, INC COMMON STOCK|2.07
20141205|46186M100|NVIV|6800|INVIVO THERAPEUTICS HOLDINGS C|1.09
20141205|461865107|IOCJY|8267|IOCHP-MAXION S.A SP ADR|1.74
20141205|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|13.12
20141205|46266A109|IRMD|484|IRADIMED CORP COM|9.26
20141205|46267T206|IRLD|65000|Ireland Inc. New Common Stock |0.15
20141205|46269C102|IRDM|157|IRIDIUM COMM INC COM STK (NY) |9.00
20141205|462726100|IRBT|10008|IROBOT CORPORATION|36.92
20141205|462846106|IRM|59802|IRON MOUNTAIN INC DELAWARE|37.38
20141205|463013102|ICPW|50|Ironclad Performance Wear Corp|0.23
20141205|46333X108|IRWD|4954|IRONWOOD PHARMACEUTICALS INC C|14.19
20141205|46428Q109|SLV|2970|ISHARES SILVER TRUST|15.77
20141205|46428R107|GSG|14539|ISHARES S&P GSCI CMDITY-INDEXE|24.50
20141205|464285105|IAU|122875|ISHARES GOLD TRUST|11.67
20141205|464286103|EWA|6821|ISHARES MSCI AUSTRALIA ETF|23.54
20141205|464286202|EWO|58632|ISHARES MSCI AUSTRIA CAPPED ET|16.22
20141205|464286210|HYXU|3336|ISHARES GLOBAL EX USD HIGH YIE|52.43
20141205|464286301|EWK|67383|ISHARES MSCI BELGIUM CAPPED ET|16.58
20141205|464286327|SLVP|3564|ISHARES INC MSCI GLOBAL SILVER|8.90
20141205|464286343|FILL|52948|ISHARES INC MSCI GLOBAL ENERGY|22.36
20141205|464286368|PICK|739|ISHARES INC MSCI GLOBAL SELECT|16.66
20141205|464286376|EMEY|77|ISHARES MSCI EMERGING MKTS ENE|30.26
20141205|464286384|EEME|552|ISHARES MSCI EMERGING MARKETS |47.20
20141205|464286400|EWZ|53089|ISHARES MSCI BRAZIL CAPPED ETF|39.13
20141205|464286475|EEMS|932|ISHARES MSCI EMERGING MKTS SMA|46.85
20141205|464286509|EWC|1033|ISHARES MSCI CANADA ETF|29.46
20141205|464286517|LEMB|9897|ISHARES INC EMERGING MKTS LOCA|46.70
20141205|464286525|ACWV|209922|ISHARES MSCI ALL COUNTRY WORLD|70.05
20141205|464286533|EEMV|1969|ISHARES MSCI EMERGING MKTS MIN|58.62
20141205|464286566|ESR|4823|ISHARES MSCI EMERGING MARKETS |18.88
20141205|464286608|EZU|2765|ISHARES MSCI EMU ETF|38.43
20141205|464286624|THD|63|ISHARES MSCI THAILAND CAPPED E|83.34
20141205|464286632|EIS|17410|ISHARES INC MCSI ISRAEL CAPPED|47.99
20141205|464286640|ECH|8046|ISHARES INC MCSI CHILE CAPPED |41.11
20141205|464286665|EPP|10432|ISHARES INC|46.07
20141205|464286673|EWS|4300|ISHARES INC|13.10
20141205|464286715|TUR|136441|ISHARES MSCI TURKEY ETF|57.67
20141205|464286731|EWT|2221|ISHARES INC MSCI TAIWAN ETF|15.72
20141205|464286749|EWL|50295|ISHARES MSCI SWITZERLND CAPPED|33.06
20141205|464286756|EWD|784|ISHARES MSCI SWEDEN ETF|33.20
20141205|464286764|EWP|266|ISHARES MSCI SPAIN CAPPED ETF |38.23
20141205|464286772|EWY|1182|ISHARES INC MSCI SOUTH KOREA C|56.92
20141205|464286780|EZA|12672|ISHARES MSCI SOUTH AFRICA ETF |66.73
20141205|464286806|EWG|531185|ISHARES MSCI GERMANY ETF|28.50
20141205|464286822|EWW|54740|ISHARES MSCI MEXICO CAPPED INV|61.99
20141205|464286830|EWM|2300|ISHS MSCI MALAYSIA ETF|13.78
20141205|464286848|EWJ|449918|ISHARES MSCI JAPAN ETF|11.74
20141205|464286855|EWI|1347|ISHARES MSCI ITALY CAPPED ETF |14.52
20141205|464287101|OEF|929|ISHARES S&P 100 ETF|92.18
20141205|464287119|JKE|53|ISHARE MORNINGSTAR LARGE GROWT|114.15
20141205|464287150|ITOT|1086|ISHARES CORE S&P TOTAL U.S. ST|94.58
20141205|464287168|DVY|15081|ISHARES TR|79.18
20141205|464287184|FXI|56051|ISHARES TR|41.51
20141205|464287192|IYT|1500|ISHARES TR TRANSN AVERAGE ETF |163.93
20141205|464287234|EEM|229380|ISHARES MSCI EMERGING MARKETS |40.96
20141205|464287291|IXN|49924|ISHARES GLOBAL INFORMATION TEC|96.78
20141205|464287309|IVW|1499|ISHARES S&P 500 GROWTH ETF|113.10
20141205|464287325|IXJ|57293|ISHARES GLOBAL HEALTHCARE ETF |103.43
20141205|464287333|IXG|143521|ISHARES GLOBAL FIN'L ETF|57.88
20141205|464287341|IXC|26293|ISHARES TR GLOBAL ENERGY ETF|38.76
20141205|464287374|IGE|109374|ISHARES TR NORTH AMERN NAT RES|39.39
20141205|464287382|ITF|322|ISHARES TOPIX/150 ETF|50.28
20141205|464287390|ILF|240|ISHARES LATIN AMERICA 40 ETF|33.71
20141205|464287408|IVE|914|ISHARES S&P 500 VALUE ETF|94.35
20141205|464287440|IEF|7037|ISHARES BARCLAYS|105.69
20141205|464287457|SHY|312|ISHARES BARCLAYS 1-3 YEAR TREA|84.69
20141205|464287465|EFA|244796|ISHARES TR MSCI EAFE ETF|63.82
20141205|464287481|IWP|5283|ISHARES RUSSELL MID-CAP GROWTH|93.51
20141205|464287499|IWR|2105|ISHARES RUSSELL MID-CAP ETF|167.49
20141205|464287507|IJH|5977|ISHARES CORE S&P MID-CAP ETF|144.29
20141205|464287523|SOXX|1613|ISHARES PHLX SEMICONDUCTOR ETF|94.87
20141205|464287549|IGM|6333|ISHARES NORTH AMERICAN TECHNOL|103.13
20141205|464287556|IBB|6513|ISHARES NASDAQ BIOTECHNOLOGY E|306.20
20141205|464287564|ICF|17884|ISHARES TR|96.73
20141205|464287580|IYC|130131|ISHARES TR|134.74
20141205|464287598|IWD|36820|ISHARES RUSSELL 1000 VAL ETF|105.02
20141205|464287614|IWF|6216|ISHARES RUSSELL 1000 GR ETF|96.75
20141205|464287630|IWN|951|ISHARES RUSSELL2000 VAL ETF|99.74
20141205|464287648|IWO|54467|ISHARES RUSSELL 2000 GWT ETF|138.67
20141205|464287655|IWM|1200|ISHARES RUSSELL 2000 ETF|116.81
20141205|464287663|IUSV|12468|ISHARES CORE U.S. VALUE ETF|136.76
20141205|464287671|IUSG|20818|ISHARES CORE U.S|78.86
20141205|464287689|IWV|83168|ISHARES RUSSELL 3000 ETF|123.08
20141205|464287705|IJJ|217|ISHARES S&P MIDCAP 400 VALUE E|127.15
20141205|464287713|IYZ|4092|ISHARES DJ US TELECOM ETF|29.72
20141205|464287721|IYW|22767|ISHARES DJ US TECH ETF|106.24
20141205|464287739|IYR|161221|ISHARES TR|77.06
20141205|464287762|IYH|264994|ISHARES TR|147.62
20141205|464287770|IYG|1999|ISHARES TR|91.19
20141205|464287796|IYE|262|ISHARES TR|45.97
20141205|464287804|IJR|684|ISHARES CORE S&P SM CAP ETF|111.59
20141205|464287812|IYK|66|ISHARES TR|106.20
20141205|464287846|IYY|4580|ISHARES TR|104.35
20141205|464287879|IJS|4616|ISHARES S&P SMALLCAP 600 VALUE|115.64
20141205|464288158|SUB|320|ISHARES TR SHORT TERM NATL MUN|106.17
20141205|464288166|AGZ|168|ISHARES AGENCY BOND ETF|113.11
20141205|464288182|AAXJ|60076|ISHARES MSCI ALL COUNTRY ASIA |62.68
20141205|464288208|JKG|653|ISHARES MORNINGSTAR MID CAP ET|148.01
20141205|464288240|ACWX|110460|ISHARES MSCI ACWI EX US ETF|45.08
20141205|464288257|ACWI|294973|ISHARES MSCI ACWI ETF|60.33
20141205|464288265|TOK|689|ISHARES MSCI KOKUSAI ETF|55.60
20141205|464288281|EMB|2664|ISHARES TR|112.93
20141205|464288307|JKH|2479|ISHARE MORNINGSTAR MID CAP GRO|155.56
20141205|464288372|IGF|95881|ISHARES GLOBAL INFRASTRUCTURE |43.56
20141205|464288414|MUB|6803|ISHARES NATL AMT-FREE MUNI BON|109.80
20141205|464288430|AIA|1697|ISHARES S&P ASIA 50 ETF|47.86
20141205|464288448|IDV|24573|ISHARES TR|35.50
20141205|464288471|IFEU|8118|ISHARES EUROPE DEVELOPED REAL |37.03
20141205|464288513|HYG|911|ISHARES TR|90.38
20141205|464288539|REM|4359|ISHARES TR|12.65
20141205|464288570|DSI|14426|ISHARES MSCI KLD 400 SOCIAL ET|77.21
20141205|464288588|MBB|389|ISHARES TR|109.45
20141205|464288596|GBF|919|ISHARES TR|113.54
20141205|464288612|GVI|45930|ISHARES TR|110.88
20141205|464288620|CRED|3070|ISHARES CORE U.S. CREDIT BOND |111.06
20141205|464288646|CSJ|1148|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20141205|464288653|TLH|1993|ISHARES BARCLAYS 10-20 YR TREA|133.95
20141205|464288661|IEI|15701|ISHARES BARCLAYS 3-7 YR TREAS |122.59
20141205|464288679|SHV|198671|ISHARES TR|110.27
20141205|464288687|PFF|20541|ISHARES S&P U.S. PREFERRED STK|39.37
20141205|464288703|JKL|1305|ISHARES MORNINGSTAR SMALL CAP |128.40
20141205|464288711|JXI|41425|ISHARES TR GLOBAL UTILS ETF|50.11
20141205|464288729|EXI|27221|ISHARES GLOBAL INDUSTRIALS ETF|72.29
20141205|464288737|KXI|2706|ISHARES TR GLOBAL CONSUMER STA|91.89
20141205|464288745|RXI|61883|ISHARES TR|86.38
20141205|464288752|ITB|5428|ISHARES TR|25.56
20141205|464288760|ITA|1|ISHARES TR|113.68
20141205|464288778|IAT|5868|ISHARES TR|34.32
20141205|464288786|IAK|4084|ISHARES TR|49.73
20141205|464288802|KLD|20658|ISHARES MSCI USA ESG SELECT SO|86.88
20141205|464288810|IHI|28206|ISHARES TR DOW JONES US MEDICA|113.77
20141205|464288828|IHF|13499|ISHARES TR|116.84
20141205|464288836|IHE|108|ISHARES TR|153.30
20141205|464288844|IEZ|2870|ISHARES TR|51.56
20141205|464288869|IWC|299|RUSSELL MICRO CAP ETF|73.58
20141205|464288877|EFV|4749|MSCI EAFE VALUE ETF|53.54
20141205|464288885|EFG|35550|MSCI EAFE GROWTH ETF|68.90
20141205|464289180|EUFN|108|ISHARES MSCI EUROPE FINANCIALS|23.33
20141205|464289271|IBMF|1876|ISHARES IBONDS SEP 2017 AMT-FR|55.17
20141205|464289313|IBME|386|ISHARES IBONDS SEP 2016 AMT-FR|53.38
20141205|464289339|IBMD|130|ISHARES IBONDS SEP 2015 AMT-FR|52.63
20141205|464289420|IWX|476|ISHARES TR RUSSELL 200 VALUE E|44.67
20141205|464289479|ILTB|10468|ISHARES CORE LONG-TERM USD BON|62.08
20141205|464289511|CLY|44173|ISHARES TR 10+ YR CR BD ETF|60.61
20141205|464289867|AOR|24490|ISHARES GROWTH ALLOCATION ETF |40.51
20141205|464289875|AOM|3199|ISHARES MODERATE ALLOCATION ET|35.51
20141205|46429B184|AMPS|599|ISHARES TR UTILITIES SECTOR BD|51.50
20141205|46429B200|ECNS|4235|ISHARES MSCI CHINA SMALL CAP E|46.95
20141205|46429B226|ENGN|421|ISHARES TR|49.32
20141205|46429B259|MONY|317|ISHARES TR|52.85
20141205|46429B267|GOVT|5675|ISHARES CORE U.S. TREASURY BON|25.09
20141205|46429B309|EIDO|31341|ISHARES TR MSCI INDONESIA ETF |27.76
20141205|46429B333|GNMA|1770|ISHARES CORE GNMA BOND ETF|50.44
20141205|46429B366|CMBS|673|ISHARES CMBS ETF|51.73
20141205|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |34.20
20141205|46429B382|EEML|84|ISHARES MSCI EMERGING MARKETS |38.28
20141205|46429B408|EPHE|54015|ISHARES MSCI PHILIPPINES ETF|38.92
20141205|46429B465|EWGS|460|ISHARES MSCI GERMANY SMALL CAP|38.56
20141205|46429B473|EWCS|481|ISHARES MSCI CANADA SMALL CAP |21.08
20141205|46429B481|EWAS|150|ISHARES MSCI AUSTRALIA SMALL C|18.08
20141205|46429B499|ENOR|35982|ISHARES MSCI NORWAY CAPPED INV|24.74
20141205|46429B507|EIRL|900|ISHARES TR MSCI IRELAND CAPPED|35.91
20141205|46429B515|EFNL|13474|ISHARES MSCI FINLAND CAPPED IN|33.38
20141205|46429B523|EDEN|27437|ISHARES MSCI DENMARK CAPPED IN|49.01
20141205|46429B564|IBMH|16522|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20141205|46429B580|IBMG|2794|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20141205|46429B598|INDA|16671|ISHARES MSCI INDIA INDEX FUND |32.10
20141205|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|27.14
20141205|46429B614|SMIN|32479|ISHARES MSCI INDIA SMALL CAP I|35.23
20141205|46429B655|FLOT|5554|ISHARES TR FLTG RATE NT ETF|50.65
20141205|46429B663|HDV|2504|ISHARES CORE HIGH DIVIDEND ETF|78.16
20141205|46429B671|MCHI|22323|ISHARES MSCI CHINA ETF|50.40
20141205|46429B689|EFAV|86850|ISHARES TR MSCI EAFE MINIMUM V|63.77
20141205|46429B697|USMV|18063|ISHARES TR MSCI USA MINIMUM VO|40.70
20141205|46429B705|ERUS|30844|ISHARES MSCI RUSSIA CAPPED ETF|14.25
20141205|46429B747|STIP|2102|ISHARES BARCLAYS 0-5 YEAR TIPS|99.98
20141205|46431W101|IELG|2965|ISHARES ENHANCED U.S. LARGE CA|32.10
20141205|46431W200|IESM|614|ISHARES ENHANCED U.S. SMALL CA|31.30
20141205|46431W309|IEIS|1642|ISHARES ENHANCED INTERNATIONAL|22.58
20141205|46431W507|NEAR|53886|ISHARES SHORT MATURITY BOND ET|50.14
20141205|46431W853|COMT|805|ISHARES U S ETF TR COMMODITIES|46.24
20141205|46432FAD9|IBCB|497|ISHARES IBONDS MAR 2016 CORPOR|99.43
20141205|46432FAG2|IBCC|1598|ISHARES IBONDS MAR 2018 CORP E|98.93
20141205|46432FAK3|IBCD|660|ISHAERS IBONDS MAR 2020 CORP E|97.93
20141205|46432FAN7|IBCE|1999|ISHARES IBONDS MAR 2023 CORP E|96.52
20141205|46432FAT4|IBDA|109|ISHARES IBONDS MAR 2016 CORPOR|100.87
20141205|46432FAZ0|IBDD|1312|ISHAERS IBONDS MAR 2023 CORPOR|104.67
20141205|46432FBC0|IBDC|1514|ISHARES IBONDS MAR 2020 CORPOR|104.98
20141205|46432F107|QLTB|30721|ISHARES BAA|52.49
20141205|46432F339|QUAL|40616|ISHARES TR MSCI USA QUALITY FA|62.90
20141205|46432F370|SIZE|8551|ISHARES MSCI USA SIZE FACTOR E|65.59
20141205|46432F388|VLUE|2970|ISHARES MSCI USA VALUE FACTOR |66.30
20141205|46432F404|QLTC|309|ISHARES B|50.00
20141205|46432F834|IXUS|11282|ISHARES TR|55.56
20141205|46432F842|IEFA|15701|ISHARES TR|57.93
20141205|46432F859|ISTB|1743|ISHARES CORE SHORT-TERM USD BD|100.18
20141205|46432F875|IYLD|3313|ISHARES MORNINGSTAR MULTI- ASS|26.10
20141205|464330109|ISIS|13130|ISIS PHARMACEUTICALS|52.68
20141205|46434G202|ICOL|6|ISHARES INC MSCI COLOMBIA CAPP|19.06
20141205|46434G509|HEEM|30|ISHARES CURRENCY HEDGED MSCI E|24.43
20141205|46434G608|EMHZ|200|ISHARES INC MSCI EMERGING MARK|24.33
20141205|46434VAA8|IBDH|1697|ISHARES IBONDS DEC 2018 CORPOR|100.06
20141205|46434VAJ9|IBDF|15|ISHARES IBONDS DEC 2016 CORPOR|99.99
20141205|46434V100|SLQD|1233|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20141205|46434V407|SHYG|108886|ISHARES 0-5 YEAR HIGH YIELD CO|48.87
20141205|46434V548|EWU|9786|ISHS MSCI UTD KINGDOM ETF|19.05
20141205|46434V571|IBMI|2774|ISHARES TR IBONDS SEP 2020 AMT|25.27
20141205|46434V613|IUSB|10|ISHARES CORE TOTAL USD BOND MA|100.74
20141205|46434V639|HEZU|32201|ISHARES CURRENCY HEDGED MSCI E|25.51
20141205|46434V647|REET|11230|ISHARES GLOBAL REIT ETF|26.11
20141205|46434V696|IPAC|3383|ISHARES TR ISHARES CORE MSCI P|49.10
20141205|46434V704|HEWG|23176|ISHARES CURRENCY HEDGED MSCI G|24.71
20141205|46434V738|IEUR|2880|ISHARES TR ISHARES CORE MSCI E|45.74
20141205|46434V779|QAT|4285|ISHARES TR ISHARES MSCI QATAR |24.24
20141205|46434V803|HEFA|21287|ISHARES CURRENCY HEDGED MSCI E|26.01
20141205|46434V860|TFLO|12581|ISHARES TREASURY FLOATING RATE|50.08
20141205|46434V886|HEWJ|13816|ISHARES CURRENCY HEDGED MSCI J|28.57
20141205|46489V104|ISR|37000|ISORAY INC|1.70
20141205|465254209|ISUZY|142|ISUZU MOTORS LTD ADR|12.74
20141205|465631109|IMSU|90000|ITECH MED INC|0.02
20141205|46564T107|ITI|392|ITERIS, INC.|1.79
20141205|465685105|ITC|283|ITC HOLDINGS CORP|38.81
20141205|465717106|ITOCY|13241|ITOCHU CORP-ADR-|22.67
20141205|465741106|ITRI|3444|ITRON INC|40.63
20141205|465790509|IVAN|7777|IVANHOE ENERGY INC COM SHS|0.96
20141205|465893105|IVH|95|IVY HIGH INCOME OPPORTUNITIES |16.75
20141205|46600W106|IXYS|100|IXYS CORP (DEL)|11.56
20141205|46603N202|IZEA|16773|IZEA INC COMMON (NV)|0.22
20141205|466032109|JJSF|48|J & J SNACK FOODS CORP|106.21
20141205|466090206|JASO|1196|JA SOLAR HLDINGS CO.ADS LTD. A|8.81
20141205|46612J507|JDSU|2598|JDS UNIPHASE CANADA LTD COMMON|13.02
20141205|46625H100|JPM|15829|JPMORGAN CHASE & CO COM STK|61.38
20141205|46625H365|AMJ|58025|JPMORGAN CHASE & CO ALERIAN ML|48.69
20141205|46626D108|NILSY|333|JSC MMC NORILSK NI;ADR EACH RE|18.11
20141205|46629U107|JMP|209|JMP GROUP, INC|7.19
20141205|466294105|RSHYY|16927|RUSHYDRO JSC SPONSORED ADR (RU|1.09
20141205|466313103|JBL|1023|JABIL CIRCUIT INC|20.66
20141205|46632X106|JSCPY|2025|JSR CORPORATION UNSPONSORED AD|17.87
20141205|466367109|JACK|428|JACK IN THE BOX INC.|75.87
20141205|46637G124|JPMPRA|1127|J P MORGAN CHASE & CO DEPOSITA|23.41
20141205|46641Q100|JPGE|8494|JPMXF DIVERSIFIED RETURN GLOBA|49.75
20141205|469249205|JAXB|635|JACKSONVILLE BANCORP INC FLA|12.24
20141205|469814107|JEC|679|JACOBS ENGINEERING GROUP INC|46.31
20141205|47009M400|JAGGF|44|JAGUAR MINING INC ORDINARY SHA|0.48
20141205|47012E106|JAKK|13766|JAKKS PACIFIC INC|7.07
20141205|47030M106|JHX|774|JAMES HARDIE INDS PLC ADS (REP|53.00
20141205|470355207|JRCCQ|43753|JAMES RIVER COAL COMPANY NEW C|0.06
20141205|471038109|JAPSY|996|JAPAN AIRLINES LTD UNSPONSORED|16.16
20141205|471105205|JAPAY|219|JAPAN TOBACCO UNSPONSORED ADR |15.22
20141205|471109108|JAH|3170|JARDEN CORPORATION|44.51
20141205|471115402|JMHLY|480|JARDINE MATHESON HLDGS LTD ADR|61.66
20141205|47116Q104|JASMY|591|JASMINE INTERNATIONAL PUBLIC C|2.37
20141205|471172106|JASN|178|JASON INDS INC COM STK (DE)|8.65
20141205|47215P106|JD|2003|JD COM INC SPON ADS REPSTG COM|24.47
20141205|476493101|JRONY|1628|Jeronimo Martins SGPS SA Unspo|20.52
20141205|477143101|JBLU|1354841|JETBLUE AIRWAYS CORPORATION|15.09
20141205|477177109|JTPY|840|JETPAY CORPORATION COM STK|1.90
20141205|47737M102|JIXAY|181|JIANGXI COPPER CO LTD SPONS AD|72.24
20141205|477374102|DATE|1758|JIAYUAN COM INTL LTD SPON ADR |4.51
20141205|47759T100|JKS|35611|JINKOSOLAR HOLDING CO., LTD AD|22.66
20141205|47760A108|JIVE|580|JIVE SOFTWARE INC COM STK|5.90
20141205|47760J109|JSHY|90|JISHANYE INC COM STK (DE)|4.00
20141205|47777W101|JOEY|176|JOEY NEW YORK, INC. COMMON STO|0.14
20141205|47804L102|HEQ|555|JOHN HANCOCK HEDGED EQUITY &|17.44
20141205|478160104|JNJ|194|JOHNSON AND JOHNSON|107.56
20141205|478366107|JCI|1940|JOHNSON CONTROLS INC|49.90
20141205|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |105.01
20141205|47973J102|JYNT|2018|THE JOINT CORP COMMON STOCK|6.49
20141205|48019R108|JONE|43969|JONES ENERGY, INC. CL A COM|10.05
20141205|48020Q107|JLL|286|JONES LANG LASALLE INC|143.87
20141205|481130102|JRN|44|JOURNAL COMMUNICATIONS INC CL-|10.35
20141205|481165108|JOY|194|JOY GLOBAL INC|51.50
20141205|481246700|JPMPRE|36936|JPMORGAN CHASE & CO DEP SHS RE|25.31
20141205|48125E207|JPMPRC|1159|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20141205|48126E750|JPMPRD|1877|JPMORGAN CHASE BK NA LONDON BC|23.71
20141205|48127A161|JPMPRB|192919|JP MORGAN CHASE & CO DEP SHS R|26.03
20141205|48137C108|JBAXY|54|JULIUS BAER GROUP LTD UNSPONSO|9.20
20141205|48138L107|JMEI|33350|JUMEI INTL HLDG LTD SPONSORED |17.59
20141205|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141205|48203R104|JNPR|100|JUNIPER NETWORKS INC|22.24
20141205|48213W101|JE|13637|JUST ENERGY GROUP, INC. ORDINA|4.97
20141205|48238T109|KAR|231|KAR AUCTION SVCS INC (DE)|34.28
20141205|48241A105|KB|237|KB FINL GROUP INC SPONSORED AD|35.19
20141205|48241F104|KBCSY|212|KBC Group NV Unsponsored ADR (|28.02
20141205|48242W106|KBR|100|KBR INC COM|16.88
20141205|48244B100|KCG|709|KCG HOLDINGS, INC CLASS A COM |11.54
20141205|48248M102|KKR|45324|KKR& CO L.P. COMMON UNITS RPST|22.25
20141205|482480100|KLAC|356|KLA-TENCOR CORP|70.33
20141205|482564101|KMG|8|K M G CHEMICALS INC|18.20
20141205|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|10.90
20141205|48268K101|KT|52752|KT CORP ADS (EACH REP 1/2 OF A|14.48
20141205|48273J107|KTWO|608|K2M GROUP HLDGS INC COM STK|19.36
20141205|48273U102|LRN|51|K12, INC COM STK|11.90
20141205|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20141205|48282T104|KAI|43|KADANT INC.|41.40
20141205|48283C100|NPSHY|1212|NIPPON SHOKUBAI CO LTD SPONSOR|12.56
20141205|483007704|KALU|385|KAISER ALUMINUM CORP NEW|73.16
20141205|483548103|KAMN|318|KAMAN CORP CL-A|39.41
20141205|483709101|KNDI|146465|KANDI TECHNOLGIES,GROUP COMMON|13.71
20141205|484836101|KCLI|9|KANSAS CITY LIFE INS CO|47.01
20141205|485170302|KSU|902|KANSAS CITY SOUTHERN|118.45
20141205|485537302|KCRPY|394|KAO CORP SPONS ADR|37.50
20141205|48562P103|KS|416|KapStone Paper and Packaging C|30.65
20141205|48576U106|KPTI|32|KARYOPHARM THERAPEUTICS INC|45.03
20141205|485785109|KPCPY|6048|KASIKORNBANK PUB CO LTD UNSPON|29.43
20141205|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141205|485865109|KATE|4163|KATE SPADE & COMPANY COM|30.36
20141205|486026107|KATY|3|KATY INDUSTRIES INC|1.18
20141205|486359201|KWHIY|255|KAWASAKI HEAVY INDS LTD ADR|18.48
20141205|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.87
20141205|48660P104|KYE|96|KAYNE ANDERSON ENERGY TOTAL RE|28.78
20141205|486606106|KYN|16946|KAYNE ANDERSON MLP INVESTMENT |38.87
20141205|486606502|KYNPRE|962|KAYNE ANDERSON MLP INVT CO MAN|25.41
20141205|486606601|KYNPRF|7220|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20141205|48661E108|KMF|599|KAYNE ANDERSON MIDSTREAM/ENERG|35.49
20141205|48666K109|KBH|638|KB HOME|16.30
20141205|48667L106|KDDIY|4311|KDDI Corporation Unsponsored A|15.87
20141205|487836108|K|2537|KELLOGG CO|66.09
20141205|48826D201|KIQ|2819|KELSO TECHNOLOGIES INC NEW ORD|5.95
20141205|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |10.04
20141205|489165100|KDIAF|320|KENNADY DIAMONDS INC COM SHS (|4.67
20141205|489170100|KMT|262|KENNAMETAL INC|35.96
20141205|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|8.12
20141205|492089107|PPRUY|2476|KERING UNSPONSORED ADR (FRA)|20.41
20141205|492515101|KERX|25623|KERYX BIOPHARMACEUTICALS, INC.|15.37
20141205|49271M100|GMCR|660|KEURIG GREEN MTN INC|134.38
20141205|492914106|KEG|496|KEY ENERGY SERVICES INC|1.55
20141205|493144109|KTCC|358|KEY TRONIC CORP|8.09
20141205|493267108|KEY|3906|KEYCORP (NEW)|13.49
20141205|493723100|KEYW|10575|THE KEYW HOLDING CORP COM STK |10.52
20141205|493732101|KFRC|18|KFORCE INC|23.28
20141205|49375T100|KIDBQ|2600|KID BRANDS,INC COMMON STOCK|.
20141205|49427F108|KRC|13|KILROY REALTY CORP|68.84
20141205|494368103|KMB|1114|KIMBERLY CLARK CORP|114.60
20141205|494386204|KCDMY|2914|KIMBERLY-CLARK DE MEXICO S A B|10.88
20141205|49446R778|KIMPRJ|6622|KIMCO RLTY CORP DEPOSITARY SH |23.71
20141205|49446R828|KIMPRH|2025|KIMCO REALTY CORP DEP SH RPSTG|26.04
20141205|49456B101|KMI|1401920|KINDER MORGAN INC (DE)|41.46
20141205|49456B119|KMIWS|64|KINDER MORGAN, INC. WARRANTS E|3.90
20141205|494577109|KIN|492|KINDRED BIOSCIENCES, INC COM S|6.10
20141205|494580103|KND|315|KINDRED HEALTHCARE INC|19.00
20141205|494580301|KDNUU|25|KINDRED HEALTHCARE INC TANGIBL|990.55
20141205|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.40
20141205|495724403|KGFHY|206563|KINGFISHER PLC SPON ADR(NEW)|9.99
20141205|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.57
20141205|496902404|KGC|23786|KINROSS GOLD CORP NEW|3.13
20141205|497266106|KEX|1501|KIRBY CORPORATION|89.61
20141205|49740P106|KGILF|46|KIRKLAND LAKE GOLD INC|3.16
20141205|497498105|KIRK|16|KIRKLANDS INC|21.39
20141205|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.47
20141205|49803L109|KITE|8031|KITE PHARMA INC COM STK (DE)|42.27
20141205|498904200|KNL|2430|KNOLL INC (NEW)|18.72
20141205|499053106|KHTRF|20296|KNIGHT THERAPEUTICS INC COMMON|6.00
20141205|499064103|KNX|230|KNIGHT TRANSPORTATION INC|32.67
20141205|49989A109|KHOLY|38|Koc Holdings AS Unsponsored AD|27.43
20141205|50015Q100|KOG|11889|KODIAK OIL & GAS CORP|6.95
20141205|500255104|KSS|10598|KOHLS CORP|56.81
20141205|500458401|KMTUY|931|KOMATSU LTD ADR-NEW|23.91
20141205|50047P104|KZ|370|KONGZHONG CORP SPONS ADR (CAYM|6.07
20141205|50048B104|KNCAY|219|KONICA MINOLTA INC UNSPONSORED|24.07
20141205|50048H101|KNYJY|366|Kone Oyj Unsponsored ADR repre|23.63
20141205|500600101|KOPN|126|KOPIN CORP|3.49
20141205|500631106|KEP|7554|KOREA ELEC PWR CP ADR(RP1/2SH |21.26
20141205|500692108|KOSS|1630|KOSS CORP|1.80
20141205|500767207|KFYP|33|KRANESHARES CSI NEW CHINA ETF |66.00
20141205|500767306|KWEB|4291|KRANESHARES TR CSI CHINA INTER|34.71
20141205|500767405|KBA|82345|BOSERA MSCI CHINA A SH ETF|43.64
20141205|50077B207|KTOS|111|KRATOS DEFENSE & SECURITY SOLU|5.04
20141205|50077C106|KRA|79|KRATON PERFORMANCE POLYMERS IN|19.14
20141205|500773106|KRSL|127|KREISLER MANUFACTURING CORP|14.75
20141205|501044101|KR|135|KROGER CO|60.76
20141205|50106A402|KROTY|196|KROTON EDUCACIONAL SA BRAZIL S|6.48
20141205|501173207|KUBTY|273|KUBOTA CORPORATION (ONE ADS RE|79.62
20141205|501187108|KHNGY|400|Kuehne & Nagel International A|27.41
20141205|50125N104|KIROY|64990|Kumba Iron Ore Limited Sponsor|7.56
20141205|50127R103|KURRY|71|Kuraray Co Unsponsored ADR (Ja|37.71
20141205|501570105|KYTH|700|KYTHERA BIOPHARMACEUTICALS, IN|38.31
20141205|501797104|LB|1096|L BRANDS INC COM STK (DE)|82.67
20141205|50183P108|LDHL|1600|LD HOLDINGS, INC. COMMON STOCK|0.31
20141205|50186V102|LPL|137|LG DISPLAY CO LTD ADS REPSTG C|15.56
20141205|501862106|LIEG|12405|LI3 ENERGY INC COM STK (NV)|0.01
20141205|50187T106|LGIH|87|LGI HOMES INC COM|14.29
20141205|501882104|LKAI|1494|LKA GOLD INCORPORATED COMMON S|0.20
20141205|501889208|LKQ|441|LKQ CORP|28.98
20141205|501897102|LFUGY|15413|Li & Fung Ltd Unsponsored ADR |2.18
20141205|502079106|LMIA|67596|LMI AEROSPACE INC|14.02
20141205|50208A102|SCD|250|LMP CAPITAL AND INCOME FUND IN|17.14
20141205|50208C108|RIT|187|LMP REAL ESTATE INCOME FUND IN|12.28
20141205|502100100|LNBB|30|L N B BANCORP INC|16.98
20141205|502117203|LRLCY|76|L'OREAL CO ADR|33.73
20141205|50216C108|LYTS|92|LSI INDUSTRIES INC|6.94
20141205|502160104|LXU|171|LSB INDUSTRIES INC|31.32
20141205|502424104|LLL|314|L-3 COMMUNICATIONS HLDGS INC|123.52
20141205|502441306|LVMUY|2498|LVMH MOET HENNESSY LOUIS VUITT|35.42
20141205|50420D108|LQ|200|LA QUINTA HLDGS INC COM STK (D|21.94
20141205|50540R409|LH|1073|LABORATORY CRP AMER HLDGS(NEW)|104.79
20141205|50541A108|LTNC|386448|LABOR SMART INC COMMON STOCK (|.
20141205|50544T203|DRIO|24000|LABSTYLE INNOVATIONS CORP COMM|0.19
20141205|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|14.77
20141205|505597104|LG|328|THE LACLEDE GROUP INC (HOLDING|51.68
20141205|50575Q201|LTSPRA|643|LADENBURG THALMANN FINL SVCS 8|23.98
20141205|511637100|LBAI|251|LAKELAND BANCORP INC|11.02
20141205|511656100|LKFN|167|LAKELAND FINANCIAL CORPORATION|40.15
20141205|511795106|LAKE|34645|LAKELAND INDUSTRIES INC|11.60
20141205|512807108|LRCX|4751|LAM RESEARCH CORP|84.20
20141205|512816109|LAMR|4431|LAMAR ADVERTISING CO CL-A COM |53.35
20141205|513847103|LANC|430|LANCASTER COLONY CORP|94.23
20141205|51508J108|LMRK|58473|LANDMARK INFRASTRUCTURE PARTNE|18.74
20141205|51509F105|LE|74|LANDS END INC NEW|49.38
20141205|515098101|LSTR|1197|LANDSTAR SYSTEM INC|77.81
20141205|516012101|LCI|3002|LANNETT CO INC|47.49
20141205|51603M204|LAHO|20000|LANS HOLDINGS INC. COMMON STOC|0.22
20141205|516548203|LTRX|1052|LANTRONIX INC COMMON STOCK|1.86
20141205|516651106|LPSB|76|LAPORTE BANCORP INC MD COM STK|11.92
20141205|516806106|LPI|470|LAREDO PETROLEUM INC (DE)|9.30
20141205|517815205|XTRN|206000|LAS VEGAS RAILWAY EXPRESS. COM|.
20141205|517834107|LVS|1477|LAS VEGAS SANDS CORP|59.01
20141205|517942108|LHO|166|LASALLE HOTEL PROP|40.38
20141205|517942702|LHOPRH|295|LASALLE HOTEL PPTYS 7.50% PFD |27.01
20141205|51828C106|LDF|487|LATIN AMERN DISCOVERY FD INC|11.88
20141205|518415104|LSCC|2600|LATTICE SEMICONDUCTOR CORP|6.55
20141205|518439104|EL|1234|ESTEE LAUDER CO'S INC CL-A|74.36
20141205|521050104|LAYN|600|LAYNE CHRISTENSEN CO|7.15
20141205|52106W103|LGI|342|LAZARD GLOBAL TOTAL RETURN AND|16.92
20141205|521076109|LOR|1760|LAZARD WORLD DIVIDEND & INCOME|14.09
20141205|52186N106|LF|1967|LEAPFROG ENTERPRISES INC.|5.13
20141205|521865204|LEA|659|LEAR CORPORATION COMMON STOCK |98.12
20141205|522015106|LTRE|100|LEARNING TREE INTL INC|2.46
20141205|523768109|LEE|1780|LEE ENTERPRISES INC|3.66
20141205|52463H103|LGGNY|19|LEGAL & GENERAL GROUP SP-ADR|19.23
20141205|52467C100|LGDI|6280|LEGEND INTERNATIONAL HOLDINGS |0.02
20141205|52469B100|BWG|43|LEGG MASON BW GLOBAL INCOME OP|17.14
20141205|524701505|LEGPF|2237|LEGACY OIL PLUS GAS INC NEW OR|2.09
20141205|524707304|LGCY|2390|LEGACY RESERVES LP UTS LTD PAR|17.34
20141205|524707502|LGCYO|111|LEGACY RESERVES LP PERP PFD UN|18.95
20141205|524901105|LM|1037|LEGG MASON INC|54.61
20141205|526057104|LEN|63310|LENNAR CORP CL A COMMON|45.77
20141205|526057302|LENB|976|LENNAR CORPORATION CL-B|36.57
20141205|526107107|LII|44|LENNOX INTL INC|94.73
20141205|526250105|LNVGY|1533|LENOVO GROUP LTD SPONS ADR|27.09
20141205|526362108|LEOM|78|Leo Motors, Inc. Common Stock |0.06
20141205|527288104|LUK|111229|LEUCADIA NATIONAL CORP|23.09
20141205|52729N308|LVLT|401|LEVEL 3 COMMUNICATIONS INC NEW|48.40
20141205|527901102|LVNVF|8500|LEVON RESOURCES LTD|0.24
20141205|52886U103|LEXVF|21786|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141205|528872104|LXRX|27233|LEXICON PHARMACEUTICALS INC CO|0.95
20141205|529043101|LXP|330|LEXINGTON REALTY TRUST COM|11.18
20141205|529043309|LXPPRC|376|LEXINGTON REALTY TRUST PFD CON|47.82
20141205|529898108|LBY|22|LIBBEY INC|29.45
20141205|530307107|LBRDA|9683|LIBERTY BROADBAND CORP COM SER|54.02
20141205|530307305|LBRDK|1746|LIBERTY BROADBAND CORP COM SER|53.71
20141205|53071M104|QVCA|1344|LIBERTY INTERACTIVE CORP|28.97
20141205|53071M880|LVNTA|215|LIBERTY INTERACTIVE CORP SER A|36.95
20141205|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.71
20141205|531172104|LPT|368|LIBERTY PROPERTY TRUST|35.67
20141205|531229102|LMCA|790|LIBERTY MEDIA CORP DELAWARE CL|36.60
20141205|531850105|LTGHY|198|LIFE HEALTHCARE GRP HOLDGS LTD|14.65
20141205|531914109|LWAY|210|LIFEWAY FOODS INC|18.79
20141205|53217R207|LTM|10|LIFE TIME FITNESS INC|54.22
20141205|53219L109|LPNT|1056|LIFEPOINT HOSPITALS INC|69.90
20141205|53220K504|LGND|58|LIGAND PHARMACEUTICALS INC COM|53.44
20141205|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|8.00
20141205|53222Q103|LCUT|938|LIFETIME BRANDS, INC.|15.75
20141205|53223Q102|LFSYY|144|Lifestyle International Holdin|47.54
20141205|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|17.00
20141205|53224K104|LTBR|646|LIGHTBRIDGE CORPORATION. COMMO|2.05
20141205|53224Q101|LOGG|13085|LIFELOGGER TECHNOLOGIES CORP C|0.70
20141205|53224V100|LOCK|690|LIFELOCK INC COM|16.97
20141205|53225G102|LITB|12581|LIGHTINTHEBOX HLDG CO LTD SPON|6.12
20141205|53227K101|LSTMF|8028|LIGHTSTREAM RESOURCES LTD. CLA|1.80
20141205|532352101|LIWA|32484|LIHUA INTL INC COM STK (DE)|0.03
20141205|532457108|LLY|2230|ELI LILLY AND CO;COM NPV|72.38
20141205|532746104|LMNR|293|LIMONEIRA CO|25.26
20141205|532782109|LNCGY|464|Linc Energy Limited Sponsored |7.04
20141205|533535100|LINC|306|LINCOLN EDUCATIONAL SERVICES C|2.97
20141205|533900106|LECO|101|LINCOLN ELECTRIC HLDGS INC|72.06
20141205|534187109|LNC|1514|LINCOLN NATIONAL CORP|56.10
20141205|534545108|LPBC|35|LINCOLN PK BANCORP|3.00
20141205|535223200|LNEGY|7112|LINDE AG SPON ADR (GERMANY)|19.05
20141205|535555106|LNN|2708|LINDSAY CORPORATION|89.33
20141205|535678106|LLTC|2100|LINEAR TECHNOLOGY CORP|46.56
20141205|53578A108|LNKD|520|LINKEDIN CORP COM CL A (DE)|218.83
20141205|535782106|LNCO|469906|LINNCO LLC COM SHS REPSTG LTD |15.16
20141205|535919203|LGF|5312|LIONS GATE ENT CORP|34.78
20141205|536020100|LINE|154109|LINN ENERGY LLC COM UTS REP LT|17.05
20141205|53619R102|LBIO|4301|LION BIOTECHNOLOGIES, INC. COM|6.30
20141205|536252109|LIOX|424|LIONBRIDGE TECHNOLOGIES INC|5.21
20141205|53632A102|LIQT|2419|LIQTECH INTL INC COM STK (NV) |1.17
20141205|53632G109|LNGLY|1426|LIQUEFIED NAT GAS LTD ADS SPON|10.48
20141205|53633A101|LIQD|4213|LIQUID HLDGS GROUP INC COM STK|1.00
20141205|53634X100|LQMT|14418|LIQUIDMETAL TECHNOLOGIES INC|0.14
20141205|536797103|LAD|483|LITHIA MOTORS INC CL A|79.06
20141205|53680P100|LEXG|84260|LITHIUM EXPLORATION GROUP, INC|.
20141205|53700P106|LTLB|2|LITTLE BANK (THE)|10.77
20141205|537008104|LFUS|24|LITTELFUSE INC|98.51
20141205|538034109|LYV|1423|LIVE NATION ENTERTAINMENT, INC|26.73
20141205|538144304|LIVE|16582|LIVEDEAL, INC. COMMON STOCK|2.87
20141205|538146101|LPSN|326|LIVEPERSON INC|13.46
20141205|53838A104|LVVV|256388|LIVEWIRE ERGOGENICS, INC.|.
20141205|53931R103|JSGRY|13676|LIXIL GROUP CORPORATION UNSPON|43.55
20141205|539319103|LIXT|81850|Lixte Biotechnology, Inc. Comm|0.26
20141205|539439802|LYGPRA|553|LLOYDS BANKING GROUP PLC 7.75%|26.22
20141205|539451104|LOJN|363|LO JACK CORP|2.86
20141205|53957P106|NASH|298|LOCALSHARES INVT TR NASHVILLE |31.07
20141205|539830109|LMT|19|LOCKHEED MARTIN CORP|189.73
20141205|540424108|L|3141|LOEWS CORP|41.00
20141205|54336Q203|LNMIY|1663|LONMIN PLC SPONS ADR-NEW|2.87
20141205|543442602|LOOK|3255|LOOKSMART LTD COM|0.98
20141205|543881106|LORL|39|LORAL SPACE & COMMUNICATIONS I|79.51
20141205|544147101|LO|1635|LORILLARD INC COM STK|63.90
20141205|54567W200|LOTE|15266|LOT78 INC COM STK (NV)|.
20141205|54619P104|LABC|137|LOUISIANA BANCORP INC COM STK |23.94
20141205|546347105|LPX|35|LOUISIANA PACIFIC CORP|15.61
20141205|548661107|LOW|3032|LOWES COMPANIES INC|64.55
20141205|549333201|LEI|14839|Lucas Energy, Inc. New Common |0.16
20141205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141205|550021109|LULU|7611|LULULEMON ATHLETICA INC COM ST|45.92
20141205|55003T107|LL|87675|LUMBER LIQUIDATORS HLDGS INC C|61.23
20141205|55027E102|LMNX|1114|LUMINEX CORPORATION|18.75
20141205|550283105|LMOS|101|LUMOS NETWORKS CORP COM|16.55
20141205|550351100|LUNA|3910|LUNA INNOVATIONS INC COM STK|1.44
20141205|55037R101|LNDNY|83|Lundin Petroleum AB Unsponsore|13.97
20141205|550372106|LUNMF|418|LUNDIN MINING CORPORATION|4.75
20141205|550435101|LPKGF|29952|LUPAKA GOLD CORP ORDINARY SHAR|0.11
20141205|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|53.90
20141205|550819106|LDL|1|LYDALL INC|27.94
20141205|551073208|LYSDY|37643|LYNAS CORPORATION LTD SPON ADR|0.05
20141205|552074700|WLH|67|LYON WILLIAM HOMES, CLASS A CO|19.79
20141205|552074882|LYWMU|3026|LYON WILLIAM HOMES TANGIBLE EQ|108.75
20141205|55261F104|MTB|1955|M AND T BANK CORP|127.38
20141205|55264U108|MBFI|348|MB FINANCIAL INC-NEW|31.72
20141205|552676108|MDC|355|M.D.C. HOLDINGS INC|25.64
20141205|552690109|MDU|2832|MDU RESOURCES GROUP INC|23.94
20141205|552704108|MEGEF|9177|MEG ENERGY CORP COM STK (CANAD|15.28
20141205|55272X102|MFA|2383|MFA FINANCIAL, INC|8.43
20141205|55272X300|MFO|672|MFA FINL INC 8.00% SENIOR NOTE|26.00
20141205|55272X409|MFAPRB|54|MFA FINANCIAL, INC. PREFERRED |24.30
20141205|552737108|MMT|4716|MFS MULTIMARKET INCOME TR SBI |6.32
20141205|552738106|MFM|3885|MFS MUNICIPAL INCOME TRUST|6.66
20141205|55277P104|MGEE|513|MGE ENERGY INC|44.64
20141205|55277R308|MELA|668|MELA SCIENCES INC COM STK (DE)|1.52
20141205|55278N108|MEDL|8411|MEDL MOBILE HLDGS INC COM|0.18
20141205|55279L101|MCIG|64615|MCIG, INC. (NEW) COMMON STOCK |0.16
20141205|552848103|MTG|1644|MGIC INVESTMENT CORP|9.32
20141205|552953101|MGM|7485|MGM RESORTS INTERNATIONAL COM |21.97
20141205|55302P202|MGT|153|MGT CAPITAL INVESTMENTS INC CO|0.73
20141205|55305B101|MHO|25|M/I HOMES INC|22.42
20141205|55305B200|MHOPRA|1632|M/I HOMES INC DEP SHS REPSTG 1|26.35
20141205|553075102|MJNE|50|MJ HLDGS INC COM STK (NV)|2.00
20141205|55310B203|MITD|2948|MIT HOLDING INC COM STK|0.08
20141205|55313Q108|MLHC|669959|M LINE HLDNGS INC COM STK (NV)|.
20141205|55315B109|MNAP|15319|MNP PETROLEUM CORPORATION COMM|0.11
20141205|55315D105|MMAC|204|MMA CAPITAL MANAGEMENT LLC. NE|9.79
20141205|55336V100|MPLX|138106|MPLX LP COM UIT REPSTG LTD PAR|67.65
20141205|55345K103|MRC|777|MRC GLOBAL INC|17.22
20141205|553477407|MRVC|2122|MRV COMMUNICATIONS, INC. COMMO|9.37
20141205|553491101|MSADY|1800|MS&AD INSURANCE GROUP HOLDINGS|12.26
20141205|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|54.24
20141205|55352P102|MSBF|99|MSB FINANCIAL CORP COM|10.01
20141205|553530106|MSM|359|MSC INDUSTRIAL DIRECT CO CL-A |79.41
20141205|55354G100|MSCI|377|MSCI INC COM STK (DE)|47.92
20141205|553768300|MTRJY|75|MTR CORP LTD SPONS ADR|39.86
20141205|553777103|MTSC|52|M T S SYSTEMS CORP|66.93
20141205|553810102|MVBF|1770|MVB FINANCIAL COPORATION|14.35
20141205|553829102|MVC|16|MVC CAPITAL, INC.|10.82
20141205|553859109|MVO|5|MV OIL TRUST UNITS BENE INT|17.89
20141205|553879107|MVPI|14738|MV PORTFOLIOS INC. COMMON STOC|0.29
20141205|554051201|MYOS|537|MYOS CORPORATION COMMON STOCK |7.86
20141205|55414P108|MBVX|9426|MABVAX THERAPEUTICS HOLDINGS, |3.10
20141205|554142109|MBMI|1787|MABWE MINERALS INC COM STK (WY|0.02
20141205|554335208|MACE|2802|MACE SECURITY INTL INC NEW|0.37
20141205|55607W100|MFD|1931|MACQUARIE/FIRST TR GLOBAL INFR|16.72
20141205|55608B105|MIC|303|MACQUARIE INFRASTRUCTURE COMPA|68.00
20141205|55616P104|M|13399|MACY'S INC.|62.50
20141205|556231108|MDLNF|100000|MADALENA ENERGY INC COM SHS (C|0.22
20141205|556269108|SHOO|42|MADDEN (STEVEN) LTD|32.57
20141205|557437100|MCN|29|MADISON COVERED CALL & EQUITY |8.54
20141205|55826P100|MSG|2106|MADISON SQUARE GARDEN COMP CL |72.53
20141205|55903Q104|MVG|2097|MAG SILVER CORP (CANADA)|6.85
20141205|559079207|MGLN|25|MAGELLAN HEALTH INC COM STK (D|62.38
20141205|559080106|MMP|9449|MAGELLAN MIDSTREAM PARTNERS,L.|82.54
20141205|559166103|MGIC|417|MAGIC SOFTWARE ENTERPR LTD ORD|6.62
20141205|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20141205|559222401|MGA|15|MAGNA INTL COM|110.01
20141205|55939L202|MNGA|367|MAGNEGAS CORPORATION COMMON ST|0.72
20141205|559424403|MAG|100|MAGNETEK INC COM STK NEW|43.65
20141205|55973B102|MHR|2379|MAGNUM HUNTER RESOURCES CORP (|3.91
20141205|55973B201|MHRPRC|26888|MAGNUM HUNTER RES CORP DEL CUM|24.20
20141205|55973B300|MHRPRD|553|MAGNUM HUNTER RES CORP|39.51
20141205|55973B409|MHRPRE|326|MAGNUM HUNTER RES CORP DEP SH |22.77
20141205|56029Q309|MHNB|65|MAIDEN HOLDINGS NORTH AMERICA |26.71
20141205|56035L104|MAIN|4185|MAIN STREET CAPITAL CORP COM S|31.89
20141205|56064K100|MMD|5827|MAINSTAY DEFINED TERM MUN|18.16
20141205|562562207|MNDL|475|MANDALAY DIGITAL GROUP INC. CO|3.30
20141205|562750109|MANH|347|MANHATTAN ASSOCIATES INC|40.35
20141205|563420108|MNTX|1|MANITEX INT'L, INC COMMON STK |11.56
20141205|56382Q102|MN|15|MANNING & NAPIER INC CLASS A|14.58
20141205|56400P201|MNKD|148335|MANNKIND CORP|5.41
20141205|56418H100|MAN|289|MANPOWER GROUP|69.30
20141205|564656106|MVTG|1098|MANTRA VENTURE GROUP LTD COM S|0.36
20141205|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|15.85
20141205|56501R106|MFC|1304|MANULIFE FINANCIAL CORP|19.68
20141205|565100104|MPFRY|10000|Mapfre SA Unsponsored ADR (Spa|7.36
20141205|565849106|MRO|3010|MARATHON OIL CORP|29.84
20141205|56585A102|MPC|1566|MARATHON PETE CORP COM STK (DE|96.67
20141205|56585W203|MARA|50|MARATHON PATENT GROUP INC COM |16.34
20141205|566324109|MMI|143|MARCUS & MILLICHAP INC COM STK|32.26
20141205|56804Q201|MRNA|3886|MARINA BIOTECH INC COM STK (DE|0.86
20141205|56804T106|MRIN|1248|MARIN SOFTWARE INC COM STK (DE|8.45
20141205|56824R205|MHG|175|MARINE HARVEST ASA SPONSORED A|14.50
20141205|568427108|MPX|417|MARINE PRODUCTS CORP|6.48
20141205|56854Q101|MRNS|83|MARINUS PHARMACEUTICALS INC|7.33
20141205|57060D108|MKTX|112|MARKET|67.37
20141205|57060U134|MOAT|70204|MARKET VECTORS MORNING STAR WI|32.05
20141205|57060U159|FRAK|22366|MARKET VECTORS UNCONVENTIONAL |22.82
20141205|57060U175|RKH|287|MARKET VECTORS ETF TR BROKERAG|56.62
20141205|57060U183|BBH|130|MARKET VECTORS ETF TR BIOTECH |118.05
20141205|57060U191|OIH|2444532|MARKET VECTORS ETF TR OIL SVCS|37.68
20141205|57060U225|RTH|745|MARKET VECTORS ETF TR RETAIL E|69.46
20141205|57060U233|SMH|13872|MARKET VECTORS ETF TR|56.06
20141205|57060U282|CHLC|626|MARKET VECTORS ETF TR|26.09
20141205|57060U316|BIZD|4730|MARKET VECTORS BDC INCOME ETF |19.10
20141205|57060U324|MORT|617|MARKET VECTORS MORTGAGE REIT I|25.22
20141205|57060U332|XMPT|39943|MARKET VECTORS MUN BD CLOSED E|26.17
20141205|57060U415|COLX|62|MARKET VECTORS ETF TR COLOMBIA|14.05
20141205|57060U431|EMAG|11112|MARKET VECTORS EMERGING MARKET|23.21
20141205|57060U506|RSX|1051|MARKET VECTORS RUSSIA ETF TRUS|18.66
20141205|57060U597|PEK|196424|MARKET VECTORS CHINAAMC A-SHAR|41.80
20141205|57060U605|MOO|43365|MARKET VECTORS ETF TR GLOBAL A|54.97
20141205|57060U738|PRB|1412|MARKET VECTORS PREREFUNDED MUN|24.50
20141205|57060U753|IDX|166|MARKET VECTORS INDONESIA ETF|25.26
20141205|57060U779|MES|1227|MARKET VECTORS GULF STATES ETF|29.58
20141205|57060U803|SMB|1428|MARKET VECTORS SHRT MUNI INDEX|17.64
20141205|57060U845|ITM|96400|MARKET VECTORS INTERMEDIATE MU|23.56
20141205|57060U878|HYD|85|MARKET VECTORS HIGH-YLD INDEX |30.95
20141205|57060U886|MLN|3355|MARKET VECTORS LONG MUNI INDEX|19.66
20141205|57061R205|IHY|6794|MARKET VECTORS INTERNATIONAL H|25.61
20141205|57061R304|ANGL|149|MARKET VECTORS FALLEN ANGEL US|27.42
20141205|57061R353|CBON|117|MARKET VECTORS ETF TR CHINAAMC|24.90
20141205|57061R361|CNXT|437|MARKET VECTORS ETF TRCHINAAMC |31.21
20141205|57061R452|QDEM|420|MARKET VECTORS ETF TR MSCI EME|49.54
20141205|57061R544|GDXJ|600|MARKET VECTORS ETF TR JR GOLD |25.69
20141205|57061R551|SCIF|74608|MARKET VECTORS ETF TR INDIA SM|48.68
20141205|57061R585|RSXJ|3081|MARKET VECTORS ETF TR|24.43
20141205|57061R676|ISRA|50406|MARKET VECTORS ISRAEL ETF|30.25
20141205|57061R783|KWT|135|MARKET VECTORS SOLAR ENERGY ET|65.90
20141205|57061R791|PFXF|19405|MARKET VECTORS PFD SECS EX FIN|20.57
20141205|57063L107|MKTO|99|MARKETO INC COM STK (DE)|31.81
20141205|570759100|MWE|17488|MARKWEST ENERGY PARTNERS, LP|70.70
20141205|570912105|MAKSY|399|MARKS & SPENCER GROUP PLC SPON|15.43
20141205|57164Y107|VAC|149|MARRIOTT VACATIONS WORLDWIDE C|74.44
20141205|571748102|MMC|1011|MARSH & MCLENNAN COS INC|58.00
20141205|571903202|MAR|456|MARRIOTT INT'L INC(NEW) CL A|77.94
20141205|573075108|MRTN|5194|MARTEN TRANSPORT LTD|21.28
20141205|573083102|MSO|12|MARTHA STEWART LIVING OMNIMEDI|4.06
20141205|573284106|MLM|26|MARTIN MARIETTA MATERIALS INC |119.60
20141205|573331105|MMLP|30|MARTIN MIDSTREAM PARTNERS L P |33.46
20141205|57388Q104|MJMJ|65932|THE MARYJANE GROUP, INC. COMMO|0.08
20141205|574599106|MAS|297|MASCO CORP|24.78
20141205|574795100|MASI|15|MASIMO CORP COM STK (DE)|25.25
20141205|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|25.23
20141205|576314108|MSTX|500|MAST THERAPEUTICS INC COMM STK|0.45
20141205|576323109|MTZ|14039|MASTEC INC.|23.50
20141205|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|11.06
20141205|57667T100|MTLS|29|MATERIALISE NV SPONSORED ADS (|9.97
20141205|576690101|MTRN|71|MATERION CORPORATION COM STK (|35.35
20141205|576810105|MTNB|60400|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141205|576853105|MTRX|400|MATRIX SERVICE CO|21.42
20141205|57686G105|MATX|754|MATSON, INC COM|34.75
20141205|577097108|MATR|241|MATTERSIGHT CORP COM STK (DE) |6.10
20141205|577128101|MATW|35|MATTHEWS INTL CORP CL-A|47.23
20141205|577675101|MVNR|39|MAVENIR SYS INC COM STK (DE)|12.40
20141205|57772K101|MXIM|1358|MAXIM INTEGRATED PRODUCTS INC |31.10
20141205|57776J100|MXL|505|MAXLINEAR, INC CLASS A COMMON |7.47
20141205|577767106|MXWL|19353|MAXWELL TECHNOLOGIES INC|9.59
20141205|577933104|MMS|294|MAXIMUS INC.|53.32
20141205|578473100|MAYS|75|MAYS J.W. INC|47.00
20141205|578787103|MZDAY|247|Mazda Motor Corp Unsponsored A|13.31
20141205|57886P103|MZOR|1612|MAZOR ROBOTICS LTD ADS (ISR)|11.37
20141205|579489105|MNI|110|MCCLATCHY CO (HOLD COMPANY)- A|3.48
20141205|579780206|MKC|470|MCCORMICK & CO INC NON-VTG COM|73.04
20141205|580037109|MDR|57313|MC DERMOTT INTL|3.40
20141205|58039P107|MUX|92328|MCEWEN MNG INC COM STK (CO)|1.28
20141205|580589109|MGRC|56|MCGRATH RENTCORP|34.69
20141205|580645109|MHFI|379|MCGRAW-HILL FINANCIAL INC COM |93.36
20141205|58155Q103|MCK|12|MCKESSON CORPORATION|211.82
20141205|582839106|MJN|35910|MEAD JOHNSON NUTRITION CO|101.96
20141205|583334107|MWV|1044|MEADWESTVACO CORP|45.08
20141205|583538202|MKTY|255|MECHANICAL TECHNOLOGY INC COM |0.90
20141205|583840103|MTL|7395|MECHEL OAO ADS EA REPTG 1 COM |0.70
20141205|583840509|MTLPR|423|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.08
20141205|583928106|TAXI|11535|MEDALLION FINL CORP|10.28
20141205|58400W103|MECK|3890|MECKLERMEDIA CORPORATION|0.67
20141205|58403D102|MDABY|5014|MEDA AB UNSPONSORED ADR (SWEDE|14.22
20141205|58436Q203|MDGN|100|MEDGENICS INC|3.95
20141205|584404107|MEG|18588|MEDIA GENERAL INC COM STK (VA)|15.23
20141205|584502108|REFG|71628|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20141205|58463A105|MJNA|6007|MEDICAL MARIJUANA, INC. COMMON|0.14
20141205|58464T103|MDCN|2421|MEDICAN ENTERPRISES INC .COMMO|0.11
20141205|584688105|MDCO|1988|MEDICINES COMPANY (THE)|26.49
20141205|58470H101|MED|150|MEDIFAST INC|29.86
20141205|58471A105|MDSO|43|MEDIDATA SOLUTIONS, INC COMMON|42.36
20141205|58471E107|MJMD|10939|MEDIJANE HOLDINGS INC. COMMON |0.02
20141205|58489M109|MDMN|39449|MEDINAH MINERALS INC|0.05
20141205|58501N101|MDVN|229|MEDIVATION, INC.|113.16
20141205|58502B106|MD|1058|MEDNAX, INC|65.66
20141205|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|13.11
20141205|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.23
20141205|58503F106|MCC|154|MEDLEY CAP CORP COM STK (DE)|10.56
20141205|58503T106|MDLY|93|MEDLEY MGMT INC CL A COM STK (|15.99
20141205|585055106|MDT|1807|MEDTRONIC INC|73.94
20141205|585141104|MEET|570|MEETME INC COM|1.64
20141205|58517R104|MEGGY|5296|MEGGITT PLC ADS REPSTG 2 SHS (|15.75
20141205|585265101|MEJHY|1948|MEIJI HLDGS CO LTD TOKYO UNSPO|22.30
20141205|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.09
20141205|586048100|MEMP|4707|MEMORIAL PRODUCTION PARTNERS L|14.73
20141205|58605Q109|MRD|194|MEMORIAL RESOURCE DEV CORP COM|18.39
20141205|587118100|MW|281|THE MENS WAREHOUSE INC|45.51
20141205|587200106|MENT|714|MENTOR GRAPHICS CORP|22.12
20141205|588056101|MERC|101|MERCER INTL INC COM STK|13.48
20141205|588448100|MBVT|2|MERCHANTS BANCSHARES INC|28.39
20141205|58933Y105|MRK|94775|MERCK & CO INC;COM USD0.01|60.92
20141205|589339100|MKGAY|503|Merck KGaA Unsponsored ADR (Ge|32.77
20141205|589400100|MCY|156|MERCURY GENERAL CORPORATION|56.02
20141205|589433101|MDP|7250|MEREDITH CORP|52.34
20141205|589499102|MRGE|78|MERGE HEALTHCARE INC COM STK (|3.35
20141205|58958U103|EBSB|1|MERIDIAN BANCORP INC COM STK|11.01
20141205|589584101|VIVO|436|MERIDIAN BIOSCIENCE INC|16.74
20141205|589889104|MMSI|49|MERIT MEDICAL SYSTEMS INC|15.16
20141205|59001A102|MTH|216|MERITAGE HOMES CORPORATION|35.69
20141205|59001K100|MTOR|2071|MERITOR, INC|14.36
20141205|590055109|OUNZ|1381|MERK GOLD TR SHS BENEFITS INTE|12.04
20141205|59021F206|MERPRD|738|MERRILL PF CP TST III 7%|25.62
20141205|59021K205|MERPRF|169|MERRILL PF CP TST V 7.28%TOPRS|25.80
20141205|59024T203|MERPRM|753|MERRILL LYNCH CAP|25.55
20141205|59025D207|MERPRP|312|MERRILL LYNCH CAP TR III GUARA|26.10
20141205|590328100|MACK|2830|MERRIMACK PHARMACEUTICALS INC |9.58
20141205|59047Q103|MERU|7217|MERU NETWORKS INC COM STK (DE)|3.80
20141205|59047R101|MSLI|325|MERUS LABS INTL INC NEW|1.25
20141205|59064R109|MLAB|83|MESA LABORATORIES INC|75.18
20141205|590672101|MSB|55|MESABI TRUST CTF BEN INT.|18.12
20141205|591018809|MBLX|6720|METALBOLIX INC COM STK|0.51
20141205|591176102|MEA|188057|METALICO INC|0.40
20141205|59156R108|MET|2591|METLIFE, INC|55.18
20141205|59156R504|METPRA|5|METLIFE INC PFD SERIES A FLOAT|23.43
20141205|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|25.15
20141205|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|78.29
20141205|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.05
20141205|592688105|MTD|741|METTLER-TOLEDO INT'L INC|298.11
20141205|592835102|MXF|78|MEXICO FUND INC|23.47
20141205|59284B108|MXCHY|156|Mexichem SAB de CV Unsponsored|6.85
20141205|593057102|MXSG|10028|MEXUS GOLD US COM STK (NV)|0.03
20141205|59318E102|CMU|234|MFS HIGH YIELD MUNICIPAL TR|4.50
20141205|59318R103|CMK|124|MFS HIGH INCOME MUNI TR I|8.32
20141205|59408Q106|MIK|469|MICHAELS COS INC COM STK (DE) |23.74
20141205|59410T106|MGDDY|293|Michelin Compagnie Generale de|18.60
20141205|594793101|MCRL|898|MICREL INC|13.81
20141205|594918104|MSFT|2705|MICROSOFT CORP;COM USD0.000012|48.84
20141205|594960304|MVIS|40249|MICROVISION INC COM (WASH)|1.72
20141205|595017104|MCHP|30055|MICROCHIP TECHNOLOGY INC|46.02
20141205|59506R105|MELY|5238601|MICROELECTRONICS TECHNOLOGY CO|.
20141205|595112103|MU|24654|MICRON TECHNOLOGY INC|36.07
20141205|595137100|MSCC|1032|MICROSEMI CORP|28.63
20141205|59522J103|MAA|27|MID-AMERICAN APARTMENT COMMUN |72.63
20141205|59560V109|MCEP|2350|MID-CON ENERGY PARTNERS LP|9.39
20141205|59564N103|MEP|107|MIDCOAST ENERGY PARTNERS L P C|14.26
20141205|596094102|MBRG|441|MIDDLEBURG FINANCIAL CORPORATI|18.42
20141205|596278101|MIDD|524|MIDDLEBY CORP (THE)|97.29
20141205|596680108|MSEX|55|MIDDLESEX WATER CO|21.80
20141205|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|16.44
20141205|59804T100|MPO|78601|MIDSTATES PETE CO INC COM|1.90
20141205|598153104|MDW|234156|MIDWAY GOLD CORP (CANADA)|0.74
20141205|59833H101|MEEC|374|MIDWEST ENERGY EMISSIONS CORP.|0.65
20141205|598511103|MOFG|567|MIDWESTONE FINANCIAL GP COM|27.82
20141205|600379101|HIE|84717|MILLER/HOWARD HIGH INCOME EQU |20.10
20141205|60040L109|MHCC|4870|MILLENNIUM HEALTHCARE, INC COM|0.22
20141205|60040N105|MM|4591|MILLENNIAL MEDIA INC COM STK (|1.57
20141205|600527105|MILL|25017|MILLER ENERGY RESOURCES, INC C|1.67
20141205|600527204|MILLPRC|403|MILLER ENERGY RES INC 10.75% P|18.18
20141205|600527303|MILLPRD|5448|MILLER ENG RES INC RED PFD FIX|15.49
20141205|60255A103|VOIS|2159|MIND SOLUTIONS, INC. COMMON ST|.
20141205|603432105|MGN|29277|MINES MGMT INC|0.54
20141205|604673103|MRDDF|9900|MIRANDA GOLD CORPORATION|0.08
20141205|604680108|MRZLF|25500|MIRASOL RESOURCES LTD (CDA)|0.75
20141205|606501104|MIND|73|MITCHAM INDUSTRIES INC|7.36
20141205|60671Q104|MITL|8149|MITEL NETWORKS CORP COM SHS (C|10.39
20141205|606710200|MITK|798|MITEK SYSTEMS INC|3.26
20141205|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|26.95
20141205|606813202|MTZPY|81|MITSUBISHI TANABE PHARMA CORPO|15.09
20141205|60688W201|MIXX|79|MIX 1 LIFE INC COMMON STOCK|6.17
20141205|60739T207|MOBO|3431|MOBILE LADS CORPORATION.COMMON|0.25
20141205|60739U204|MOBL|152|MOBILEIRON INC COM STK (DE)|9.08
20141205|60740F105|MINI|2|MOBILE MINI INC|40.48
20141205|607409109|MBT|189674|MOBILE TELESYSTEMS OJSC ADS (E|10.87
20141205|60743E204|MFON|43682|MOBIVITY HOLDINGS CORP COMMON |1.25
20141205|60743L109|ZDEXF|65135|MOBIUS RESOURCES INC. ORDINARY|0.18
20141205|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141205|607828100|MOD|94|MODINE MFG CO|12.28
20141205|60786L107|MLNK|181|MODUSLINK GLOBAL SOLUTIONS, IN|3.25
20141205|60786M105|MC|65|MOELIS & CO CL A COM STK (DE) |33.52
20141205|608190104|MHK|247|MOHAWK INDUSTRIES INC|154.78
20141205|60845Q105|MOLG|8840|MOL GLOBAL INC SPONSORED ADR|2.85
20141205|608689105|MLER|1985|MOLLER INTL INC CDT-CAP STK|0.03
20141205|60871R100|TAPA|1105|MOLSON COORS BREWING CO CL A|88.90
20141205|60871R209|TAP|77|MOLSON COORS BREWING CO|73.26
20141205|608753109|MCP|227683|MOLYCORP INC COM STK|0.88
20141205|60877T100|MNTA|1692|MOMENTA PHARMACEUTICALS INC|12.50
20141205|60907Q100|MNRK|707|MONARCH FINANCIAL HOLDINGS INC|12.50
20141205|609207105|MDLZ|746|MONDELEZ INTL INC;COM USD0.01 |38.41
20141205|60935Y208|MGI|50|MONEYGRAM INTERNATONAL INC|8.80
20141205|60979P105|MORE|12800|MONOGRAM RESIDENTIAL TRUST, IN|9.01
20141205|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC |49.16
20141205|61022P100|TYPE|73|MONOTYPE IMAGING HLDGS INC COM|28.06
20141205|610335101|MRCC|4450|MONROE CAP CORP COM|14.46
20141205|611740101|MNST|441|MONSTER BEVERAGE CORP|106.61
20141205|611742107|MWW|176|MONSTER WORLDWIDE INC|4.32
20141205|615369105|MCO|689|MOODY'S CORPORATION|98.97
20141205|617446448|MS|2710|MORGAN STANLEY|36.79
20141205|61745C105|IIF|977|MRG STLY INDIA INVEST|27.99
20141205|61745P874|ICB|113|MORGAN STLY INCM SECS INC|17.80
20141205|617460209|MWR|6339|MORGAN STANLEY CAPITAL TRUST I|25.14
20141205|617466206|MWO|984|MORGAN STANLEY CAPITAL TRUST V|25.08
20141205|617468103|CAF|78|MORGAN STANLEY CHINA A SH FD I|30.75
20141205|61747S504|MSPRA|554|Morgan Stanley Dep Shs repstg |20.04
20141205|61747W257|CNY|206|MORGAN STANLEY MARKET VECTORS |42.59
20141205|617477104|EDD|1050|MORGAN STANLEY EMERGING MKTS D|11.32
20141205|617480272|URR|76|MORGAN STANLEY MARKET VECTORS |23.00
20141205|61762V507|MSPRG|1552|MORGAN STANLEY DEPOSITARY SHAR|25.63
20141205|61763E207|MSPRF|8|MORGAN STANLEY DEP SHS RPSTG 1|26.90
20141205|617760103|MPSYY|799|MORPHOSYS AG SPONSORED ADR (GE|52.34
20141205|61945C103|MOS|558|MOSAIC COMPANY (HLDG COM) NEW |45.83
20141205|620076307|MSI|1403|MOTOROLA SOLUTIONS INC COM NEW|65.20
20141205|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.19
20141205|62405W100|MYHI|250|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20141205|62426E402|MDM|14|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20141205|624580106|MOV|16|MOVADO GROUP INC|27.49
20141205|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|43.56
20141205|62474M108|MTNOY|11281|MTN GROUP LTD SPONS ADR|19.52
20141205|624752101|MUEL|122|MUELLER PAUL CO|47.95
20141205|626188106|MURGY|2554|Muenchener Rueckversicherungs-|20.30
20141205|626425102|MRAAY|2073|Murata Manufacturing Co Ltd Un|28.28
20141205|626717102|MUR|668|MURPHY OIL CORPORATION|49.19
20141205|626755102|MUSA|219|MURPHY USA INC COM STK (DE)|62.83
20141205|62855J104|MYGN|143223|MYRIAD GENETICS INC|34.68
20141205|628852204|NCS|70|NCI BUILDING SYSTEMS INC|18.71
20141205|62886E108|NCR|1505|NCR CORPORATION|28.86
20141205|628968109|NASB|81|NASB FINL INC|24.60
20141205|629099300|NFEC|4117|NF ENERGY SAVING CORPORATION. |1.77
20141205|62913F201|NIHDQ|96833|NII HOLDINGS INC CL B|0.05
20141205|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141205|62913M107|NGL|69938|NGL ENERGY PARTNERS LP|32.55
20141205|62914B100|EGOV|5|NIC INC|18.08
20141205|62936P103|NPSP|17134|NPS PHARMACEUTICALS INC|32.57
20141205|629377508|NRG|1550|NRG ENERGY INC|28.53
20141205|62944T105|NVR|578|NVR INC (NEW)|1246.90
20141205|629445206|NVEC|212|NVE CORPORATION NEW|71.16
20141205|629579103|NC|19|NACCO INDUSTRIES INC CL A|60.30
20141205|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141205|629721101|NGCRY|297|NAGACORP LTD UNSPONSORED ADR (|45.62
20141205|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141205|629839101|NAKD|32743|NAKED BRAND GROUP INC COM STK |0.15
20141205|629898206|NPKLY|99590|NAMPAK LTD SPONSORED ADR NEW (|3.67
20141205|630087203|NNVC|5125|NANOVIRICIDES, INC. NEW COMMON|3.10
20141205|63009Y104|NTEK|60039|NANOTECH ENTERTAINMENT, INC.|0.05
20141205|63110R105|QQQX|4243|NASDAQ PREMIUM INCOME AND GROW|20.98
20141205|631103108|NDAQ|81|NASDAQ OMX GROUP INC. (THE) CO|45.94
20141205|63228Q106|NHMD|36109|NATE'S FOOD CO. COMMON STOCK|0.10
20141205|632347100|NATH|43|NATHANS FAMOUS INC|76.02
20141205|63245Q105|NAUH|2899|NATIONAL AMERN UNIV HLDGS INC |3.02
20141205|632525408|NABZY|775|NATL AUSTRALIA BK LTD ADS5|13.78
20141205|633067103|NTIOF|180|NATIONAL BANK OF CANADA|44.10
20141205|633707104|NBHC|35|NATIONAL BK HLDGS CORP CLASS A|19.20
20141205|634865109|NKSH|10|NATL BANKSHARES INC VA|30.04
20141205|635017106|FIZZ|10|NATIONAL BEVERAGE CORP|24.13
20141205|635309107|NCMI|1210|NATIONAL CINEMEDIA, INC. COM S|13.85
20141205|636180101|NFG|375|NATIONAL FUEL GAS CO N.J.|69.24
20141205|636220303|NGHC|72|NATIONAL GEN HLDGS CORP COM ST|18.63
20141205|636220709|NGHCP|2751|NATIONAL GENERAL HLDGS CORP PF|25.19
20141205|636274300|NGG|856|NATIONAL GRID TRANSCO PLC SPON|72.95
20141205|63633D104|NHI|9800|NATL HEALTH INVESTORS INC|65.97
20141205|636375107|NHLD|10257|NATIONAL HOLDINGS CORPORATION |0.53
20141205|636518102|NATI|152|NATL INSTRUMENTS CORP|32.39
20141205|63654U100|NATL|210|NATIONAL INTERSTATE CORPORATIO|29.35
20141205|637071101|NOV|671|NATIONAL OILWELL VARCO, INC.|67.35
20141205|637138108|NPBC|1412|NATL PENN BANCSHARES INC|10.35
20141205|637372202|NRCIA|472|NATIONAL RESH CORP CL A COM ST|13.65
20141205|637417106|NNN|230|NATIONAL RETAIL PROPERTIES, IN|37.79
20141205|637417601|NNNPRD|196|NATIONAL RETAIL PROPERTIES DEP|25.20
20141205|637417809|NNNPRE|2811|NATIONAL RETAIL PPTYS INC DEP |23.70
20141205|638539882|NWPRC|338|NATWEST BK ADS SER-C 1 NON CUM|25.90
20141205|63861C109|NSM|9025|NATIONSTAR MTGE HLDGS INC COM |29.07
20141205|63888P406|NHTC|1805|NATURAL HEALTH TRENDS CORP|13.80
20141205|63888U108|NGVC|72|NATURAL GROCERS BY VITAMIN|24.13
20141205|638904102|NAVG|90|NAVIGATORS GROUP INC|73.51
20141205|63900P103|NRP|39266|NATURAL RESOURCE PARTNERS L.P.|10.48
20141205|639010107|NRHYY|1924|NATURAL RES HLDGS LTD SPONSORE|0.48
20141205|639027101|NATR|71|NATURE'S SUNSHINE PRODUCTS INC|14.92
20141205|639050103|BABY|55|NATUS MEDICAL INCORPORATED|34.38
20141205|639097104|NUSMF|60305|Nautilus Minerals Inc Ordinary|0.44
20141205|63934E108|NAV|8370|NAVISTAR INTL CORP (HLDG CO)|37.76
20141205|63937X103|NAVB|38125|NAVIDEA BIOPHARMACEUTICALS INC|1.23
20141205|63938C108|NAVI|2916|NAVIENT CORPORATION|20.82
20141205|63938Y100|NMPRG|1152|NAVIOS MARITIME HLDGS INC SPON|21.41
20141205|63938Y308|NMPRH|26|NAVIOS MARITIME HLDGS INC SPON|21.05
20141205|640268108|NKTR|316|NEKTAR THERAPEUTICS|15.96
20141205|64046J100|NMUS|45|NEMUS BIOSCIENCE, INC. COMMON |2.00
20141205|640491106|NEOG|38|NEOGEN CORP|43.08
20141205|64051M402|NEON|940|NEONODE INC COM (DE)|2.26
20141205|64051R104|NPACY|2523|Neopost SA Unsponsored ADR (Fr|3.90
20141205|64051T100|NPTN|15802|NEOPHOTONICS CORP COM STK (DE)|3.16
20141205|640650404|NBS|1731|NEOSTEM, INC. (NEW)|3.82
20141205|64066G101|NEOT|14877|NEOTHETICS IN COMMON STOCK|8.70
20141205|640667101|NRX|2220|NEPHROGENEX INC COM|5.17
20141205|641069406|NSRGY|755|NESTLE S.A.SPON ADR(REP REG SH|74.58
20141205|64107N206|UEPS|2291|NET 1 UEPS TECHNOLOGIES INC. N|11.70
20141205|64110D104|NTAP|235|NETAPP INC COM STK (DE)|43.29
20141205|64110L106|NFLX|532|NETFLIX COM INC|350.60
20141205|64110W102|NTES|37|NETEASE INC ADS (CYM)|101.93
20141205|64111R102|NETE|754|NET ELEMENT INC COM STK (DE)|1.43
20141205|64111U105|NMXS|13412|NET MED XPRESS SOLUTIONS INC|0.02
20141205|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.92
20141205|64115A402|NTWK|924|NETSOL TECHNOLOGIES INC COM ST|4.30
20141205|64115T104|NTCT|1208|NETSCOUT SYSTEMS INC|37.24
20141205|64118Q107|N|6972|NETSUITE INC COM|104.98
20141205|64118U108|NQ|2130|NQ MOBILE INC MOBILE INC ADR R|6.17
20141205|64123C101|NBW|1949|NEUBERGER BERMAN CALIF INTERME|15.22
20141205|64124K102|NBO|772|NEUBERGER BERMAN NEW YORK INTL|13.73
20141205|64125C109|NBIX|2813|NEUROCRINE BIOSCIENCES INC|19.24
20141205|64126X201|NSR|47|NEUSTAR INC CL A|26.22
20141205|64127R302|CUR|77|Neuralstem, Inc. Common Stock |2.68
20141205|64129C204|NTRR|4644|NEUTRA CORPORATION COMMON STOC|0.13
20141205|64129H104|NML|11609|NEUBERGER BERMAN MLP INCOME FD|19.04
20141205|641876800|HYB|327|NEW AMERICA HIGH INCOME FUND, |9.28
20141205|643611106|GBR|1945|NEW CONCEPT ENERGY INC (DE)|1.07
20141205|643848203|NENE|1674|NEW ENERGY TECH INC COM STK (N|1.28
20141205|644206104|NEN|465|NEW ENGLAND RLTY L.P. DEP RECP|49.11
20141205|645370107|NWHM|419|THE NEW HOME COMPANY INC|13.95
20141205|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|13.09
20141205|646025106|NJR|6|NEW JERSEY RESOURCES CORP|59.07
20141205|64704U306|NMED|1973|NEW MEDIA INSIGHT GROUP, INC. |1.09
20141205|64704V106|NEWM|600|NEW MEDIA INVESTMENT GROUP INC|21.45
20141205|647551100|NMFC|2600|NEW MTN FIN CORP COM (DE)|15.05
20141205|647581107|EDU|505|NEW ORIENTAL EDUCATION & TECH |21.55
20141205|64828T201|NRZ|1791|NEW RESIDENTIAL INVT CORP COM |13.20
20141205|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |17.93
20141205|649060100|NULM|50|NEW ULM TELECOM INC|7.35
20141205|649445103|NYCB|5521|NEW YORK COMM BANCORP INC|15.72
20141205|649604501|NYMT|21831|New York Mortgage Trust, Inc. |7.98
20141205|649604709|NYMTP|300|NEW YORK MTG TR INC CUM REDEEM|24.39
20141205|650111107|NYT|848|NEW YORK TIMES CO(THE)CL A|12.91
20141205|65080T102|NBBC|6|NEWBRIDGE BANCORP CLASS A COM |8.29
20141205|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|26.37
20141205|65105M603|NCT|13407|NEWCASTLE INVT CORP NEW COM SH|4.86
20141205|651191108|NCMGY|27728|NEWCREST MINING LTD SPON ADR|8.85
20141205|651229106|NWL|1510|NEWELL RUBBERMAID INC|36.19
20141205|651511107|NLNK|680|NEWLINK GENETICS CORP COM STK |36.44
20141205|651587107|NEU|176|NEWMARKET COPR (HOLDING COMPAN|400.85
20141205|651639106|NEM|620|NEWMONT MINING CORP (HOLDING C|19.27
20141205|651718504|NR|546|NEWPARK RESOURCES INC|9.82
20141205|65249B109|NWSA|5870|NEWS CORP NEW CL A COM STK (DE|15.71
20141205|652507104|NWSKF|1600|Newstrike Capital Inc Common S|0.86
20141205|65251F105|NEWS|39|NEWSTAR FINANCIAL, INC. COM|10.77
20141205|65336K103|NXST|37|NEXSTAR BROADCASTING GRP INC C|51.21
20141205|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141205|65339F887|NEEPRO|65|NEXTERA ENERGY INC UNITS EXPIR|65.30
20141205|65339K704|NEEPRH|691|NEXTERA ENERGY CAP HLDGS INC|24.73
20141205|65339K803|NEEPRI|1284|NEXTERA ENERGY CAP HLDGS INC G|22.48
20141205|65339K886|NEEPRJ|337|NEXTERA ENERGY CAP HLDGS INC S|22.19
20141205|65340G106|NHF|59|NEXPOINT CREDIT STRATEGIES FUN|11.15
20141205|65340V103|NGMC|22315|NEXT GENERATION MGMT CORP COM |.
20141205|65340W101|XGEN|1440|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141205|65341B106|NEP|64|NEXERA ENERGY PARTNERS, LP COM|35.73
20141205|65341J109|NHLE|2354|NHALE INC COM SHARE (NV)|0.56
20141205|653905109|NKRSF|760|NIKO RESOURCES LTD|0.21
20141205|654101203|NIFCY|1152|NIFCO INC ADR|35.83
20141205|654106103|NKE|675|NIKE INC CL-B|99.05
20141205|654111202|NINOY|2346|NIKON CORP ADR|14.84
20141205|65412B100|NGHT|30254|NIGHTCULTURE, INC. COMMON STOC|0.02
20141205|65440R101|NMBL|3293|NIMBLE STORAGE INC COM STK (DE|26.80
20141205|654445303|NTDOY|3604|NINTENDO CO LTD SPON ADR -NEW-|14.60
20141205|654563105|NPEXY|1166|Nippon Express Co Ltd Unsponso|29.22
20141205|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.48
20141205|65461T101|NSSMY|2186|NIPPON STEEL & SUMITOMO METAL |26.79
20141205|654624105|NTT|55|NIPPON TELEG &TEL ADR(RP1/2) C|26.24
20141205|654678101|NKA|1041|NISKA GAS STORAGE PARTNERS LLC|4.54
20141205|65473P105|NI|1000|NISOURCE INC (HOLDING CO)|42.35
20141205|654744408|NSANY|651|NISSAN MOTOR CO LTD SPONS ADR |18.72
20141205|65487X102|NOAH|109807|NOAH HLDGS LTD SPON ADS (CYM) |21.63
20141205|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.84
20141205|655044105|NBL|273|NOBLE ENERGY INC|51.58
20141205|65528C109|DRNK|7153|NOHO, INC. COMMON STOCK|0.16
20141205|65542W107|NOR|365|NORANDA ALUMINUM HOLDING CORP |3.90
20141205|65557A206|NRBAY|113|NORDEA BANK SWEDEN AB SPONORED|12.38
20141205|655663102|NDSN|1|NORDSON CORP|78.53
20141205|655664100|JWN|806|NORDSTROM|75.70
20141205|655844108|NSC|1085|NORFOLK SOUTHERN CORP|107.30
20141205|656512100|NSATF|5873|NORSAT INTERNATIONAL INC|0.44
20141205|656531605|NHYDY|8331|NORSK HYDRO A. S. ADR|5.83
20141205|656912102|PAL|3947|NORTH AMERICAN PALLADIUM LTD|0.14
20141205|657488102|NBRI|499950|North Bay Resources Inc Common|.
20141205|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|14.00
20141205|664397106|NU|385|NORTHEAST UTILITIES|51.56
20141205|66516A105|NGPHF|9123|NORTHERN GRAPHITE CORP ORD SHS|0.70
20141205|665167201|NFRGF|7905|NORTHERN FREEGOLD RESOURCES LT|0.09
20141205|665531109|NOG|656|Northern Oil and Gas, Inc. Com|6.64
20141205|665751103|NSFC|245376|NORTHERN STATES FINL CORP|0.51
20141205|665826103|NTI|1782|NORTHERN TIER ENERGY LP CLASS |23.99
20141205|665859104|NTRS|913|NORTHERN TRUST CORP|67.53
20141205|665859872|NTRSP|26940|NORTHERN TR CORP DEPOS SHARES |25.18
20141205|66611T108|NFBK|304|NORTHFIELD BANCORP INC|14.23
20141205|666762109|NRIM|184|NORTHRIM BANCORP INC|27.26
20141205|66704R308|NRFPRB|81|Northstar Realty Finance Corp.|24.91
20141205|66704R704|NRF|2686|NORTHSTAR RLTY FIN CORP NEW|17.60
20141205|667340103|NWBI|195|NORTHWEST BANCSHARES, INC COM |12.67
20141205|66737P113|NWBOW|5|NORTHWEST BIOTHERAPEUTICS INC |2.80
20141205|66737P600|NWBO|3507|NORTHWEST BIOTHERAPEUTICS INC.|5.10
20141205|667655104|NWN|1852|NORTHWEST NATURAL GAS CO|47.24
20141205|668074305|NWE|377|NORTHWESTERN CORP|53.59
20141205|66987E206|NG|7133|NOVAGOLD RESOURCES INC(NEW)(BR|2.77
20141205|66987G102|NVDQ|59245|NOVADAQ TECHNOLOGIES INC COMMO|13.45
20141205|66987P102|NBY|1930|NOVABAY PHARMACEUTICALS INC CO|0.69
20141205|66987V109|NVS|2033|NOVARTIS AG ADS(1 REG SH)|95.77
20141205|66988K102|NCQ|154|NOVACOPPER INC, COM SHS|0.51
20141205|670002104|NVAX|1000|NOVAVAX INC|5.35
20141205|670085109|NVNT|9158|NOVINT TECHNOLOGIES INC|.
20141205|670100205|NVO|2230|NOVO NORDISK ADS (1 ORD SH)|45.86
20141205|670108109|NVZMY|2722|NOVOZYMES A/S SPONSORED ADR (D|44.55
20141205|67011P100|DNOW|7606|NOW INC|24.23
20141205|67011R205|NDEV|7482|NOVUS ACQUISITION & DEVELOPMEN|0.38
20141205|67018T105|NUS|1566|NU SKIN ENTERPRISES INC CL-A|42.62
20141205|67020Q305|NTLS|91807|NTELOS HLDGS CORP COM|4.56
20141205|670346105|NUE|549|NUCOR CORP|55.13
20141205|67058H102|NS|6836|NUSTAR ENERGY L.P. COM RESTG L|55.98
20141205|67059V100|NUOT|5016|NUO THERAPEUTICS, INC.|0.30
20141205|6706EB106|NCB|1424|NUVEEN CALIF MUNICPAL VALUE FD|16.76
20141205|6706EH103|JGV|1875|NUVEEN GLOBAL EQUITY INCOME FU|12.94
20141205|6706EM102|JSN|8086|NUVEEN EQUITY PREMIUM OPPORTUN|13.04
20141205|6706EN100|JRO|2763|NUVEEN FLOATING RATE INCOME OP|11.45
20141205|6706EP105|JDD|500|NUVEEN DIVERSIFIED DIV & INCM |12.39
20141205|6706EW100|JPG|87|NUVEEN EQUITY PREMIUM AND GROW|14.58
20141205|6706K4105|NPT|4098|NUVEEN PREM INSD MUNI FD-4 INC|13.57
20141205|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |13.09
20141205|67060Q108|NOM|241|NUVEEN (MO) PREM INCM MUNI FD |15.29
20141205|67060Q306|NOMPRC|6052|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141205|67060Y101|NUTR|16|NUTRACEUTICAL INTL CORP|20.28
20141205|67061E104|NMT|180|NUVEEN (MA) PREM INCM MUNI FD |13.21
20141205|67061T101|NIM|257|NUVEEN SELCT MATURTIES MUNI FD|10.61
20141205|67061W104|NAZ|4402|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.40
20141205|67062C107|NCA|701|NUVEEN CALIF MUN VALUE FUND|10.60
20141205|67062E103|NQM|1526|NUVEEN INVESTMENT QLTY MUNI FD|15.07
20141205|67062F100|NXP|129|NUVEEN SELCT TX FR INCM PT SBI|14.07
20141205|67062H106|NMA|249|NUVEEN MUNI ADVANTAGE FUND|13.76
20141205|67062J102|NMI|1260|NUVEEN MUNICIPAL INCOME FUND|11.57
20141205|67062M105|NNY|963|NUVEEN N.Y. MUN VALUE FUND|9.67
20141205|67062N103|NQI|1130|NUVEEN QUALITY MUNICIPAL FUND |13.18
20141205|67062T100|NPI|1609|NUVEEN PREMIUN INC MUN FUND|13.89
20141205|67063C106|NXQ|183|NUVEEN SELECT TX FR INCM PTF 2|13.60
20141205|67063R103|NXC|675|NUVEEN CALIFORNIA SELECT TX-FR|15.67
20141205|67063X100|NXR|337|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20141205|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |13.39
20141205|670651108|NKX|4912|NUVEEN CALIFORNIA AMT-FREE MUN|14.26
20141205|670656107|NRK|637|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20141205|670657105|NEA|1102|NUVEEN AMT-FREE MUNICIPAL INCO|13.70
20141205|67066G104|NVDA|4392|NVIDIA CORP|20.95
20141205|67066V101|NAD|500|NUVEEN DVD ADVT MUNI FD SBI|14.37
20141205|670671106|NID|435|NUVEEN INTER DURATION MUN TERM|12.61
20141205|670682103|NMZ|1365|NUVEEN MUNICIPAL HIGH INCOME O|13.43
20141205|67069D108|NTRI|819|NUTRI/SYSTEM INC.|19.11
20141205|67069X104|NVX|5693|NUVEEN CAL DIV ADV MUNI FD-2|14.17
20141205|67069Y102|NXJ|2228|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20141205|67069Y508|NXJPRC|1603|NUVEEN NJ DIVIDADVANTAGE MUN F|10.01
20141205|670695105|NUW|183|NUVEEN AMT-FREE MUNICIPAL VALU|17.02
20141205|67070A101|NXK|568|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20141205|67070X101|NZF|580|NUVEEN DIV ADV MUNI FD 3|13.78
20141205|67070Y109|NZH|568|NUVEEN CALIF DIV ADV MUNI FD|13.25
20141205|670702109|NJV|1146|NUVEEN NEW JERSEY MUN VALUE FD|14.50
20141205|670704105|NUVA|74|NUVASIVE INC|44.83
20141205|670706100|NYV|201|NUVEEN NEW YORK MUN VALUE FD 2|14.44
20141205|67071B108|JRS|90|NUVEEN REAL ESTATE INCOME FD|11.67
20141205|67072B107|NKG|1091|NUVEEN GEORGIA DIVD ADVANTAGE |12.66
20141205|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|9.24
20141205|67072V103|NXTM|83|NXSTAGE MEDICAL INC|17.19
20141205|67072W101|JHP|300|NUVEEN QUALITY PREFERRED INCOM|8.59
20141205|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.41
20141205|67073G105|JTD|56|NUVEEN TAX-ADVANTAGED DIVIDEND|16.19
20141205|670731108|CTF|7|NUVEEN LONG/SHORT COMMODITY TO|14.58
20141205|670734102|NMS|342|NUVEEN MINN MUN INCOME FD (MA)|14.95
20141205|670735109|JLS|20|NUVEEN MTG OPPORT TERM FD COM |23.38
20141205|67074C103|NBB|5920|NUVEEN BUILD AMERICA BOND FUND|20.74
20141205|67074K105|NPN|94|NUVEEN PA MUN VALUE FD COM SHS|15.15
20141205|67074P104|CFD|571|NUVEEN DIVERSIFIED COMMODITY F|12.31
20141205|67074U103|JMF|805|NUVEEN ENERGY MLP TOTAL RETURN|20.20
20141205|67074X107|JSD|2999|NUVEEN SHORT DURATION CR|17.20
20141205|67074Y105|JRI|128|NUVEEN REAL ASSET INCOME &|20.32
20141205|67075A106|JPI|123491|NUVEEN PFD & INCOME TERM FD|23.10
20141205|67076P102|NYMX|25616|NYMOX PHARMACEUTICAL CORP(F)|0.52
20141205|67077R107|NYRSY|1600|Nyrstar NV, Bruxelles Unsponso|3.53
20141205|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|22.48
20141205|670837103|OGE|990|OGE ENERGY CORP (HOLDING CO.) |35.42
20141205|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.51
20141205|670872100|OMG|35|OM GROUP INC.|27.79
20141205|670875509|OMVKY|2459|OMV AG SPONS ADR-NEW|27.63
20141205|67090H102|JTA|47|NUVEEN TAX-ADV TOTAL RETURN ST|13.78
20141205|67090R100|NVLX|428095|NUVILEX, INC. COMMON STOCK|0.19
20141205|67090X107|JCE|2824|NUVEEN CORE EQUITY ALPHA FD CO|18.20
20141205|67091G202|OCINY|262|OCI N.V. SPONSORED ADR (NLD)|36.85
20141205|67091J107|NXTD|32618|NXT-ID INC COM (DE)|2.27
20141205|67091K203|NES|15832|NUVERRA ENVIRONMENTAL INC NEW |8.22
20141205|67091N108|OCIP|38|OCI PARTNERS LP COM UNIT REPST|16.86
20141205|670928100|NUV|253|NUVEEN MUNICIPAL VALUE FUND|9.64
20141205|670972108|NQP|476|NUVEEN PA INVT QUAL MUNI FD|13.78
20141205|670973106|NQS|317|NUVEEN SELECT QUALITY MUNI FD |13.86
20141205|670977107|NQU|1086|NUVEEN QUALITY INCOME MUNI FD |13.90
20141205|670979103|NUM|1|NUVEEN MICH QUALTY INCM MUN FD|13.90
20141205|670980101|NUO|3457|NUVEEN OHIO QULTY INCM MUN FD |15.30
20141205|670983105|NTX|1678|NUVEEN TEXAS QLTY INCM MUN FD |14.82
20141205|670983402|NTXPRC|2109|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141205|670984103|NIO|1230|NUVEEN MUNICIPAL OPPORTUNITY F|14.47
20141205|670988104|NPF|40|NUVEEN PREMIER MUNI INCOME FD |13.91
20141205|671015204|OROE|26293|ORO EAST MINING INC COMMON STO|0.07
20141205|67103B100|OFS|502|OFS CAP CORP COM STK|12.38
20141205|67103H107|ORLY|782|O REILLY AUTOMOTIVE INC COM|188.93
20141205|67103X102|OFG|1931|OFG BANCORP COM|15.78
20141205|67103X201|OFGPRA|1522|OFG BANCORP 7.125%MIPS A|23.66
20141205|67103X300|OFGPRB|366|OFG BANCORP|23.25
20141205|67103X409|OFGPRD|500|OFG BANCORP|23.50
20141205|67105N201|OSLH|3740|OSL HOLDINGS INC. COMMON STOCK|0.03
20141205|673833109|OGES|85|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.25
20141205|674215108|OAS|2719|OASIS PETROLEUM INC COM|15.01
20141205|674599105|OXY|99066|OCCIDENTAL PETROLEUM CORP|82.54
20141205|67551U105|OZM|12193|OCH-ZIFF CAPITAL MGMT GRP LLC |12.08
20141205|675607105|OFED|390|OCONEE FED FINL CORP|19.03
20141205|67572P101|OCTX|484|OCTAGON 88 RES INC COM STK (NV|2.14
20141205|675746309|OCN|218|OCWEN FINANCIAL CORPORATION (N|21.61
20141205|67575P207|OCLS|5016|OCULUS INNOVATIVE SCIENCES, IN|1.50
20141205|67576A100|OCUL|68|OCULAR THERAPEUTIX INC COM|17.01
20141205|676118102|OMEX|47160|ODYSSEY MARINE EXPLORATION INC|1.08
20141205|676220106|ODP|1063|OFFICE DEPOT INC|6.28
20141205|677719106|OVBC|2|OHIO VALLEY BANC CORP|24.19
20141205|67778H200|OHRP|4741|OHR PHARMACEUTICAL INC NEW COM|8.65
20141205|677864100|ODC|27|OIL-DRI CORPORATION OF AMERICA|27.63
20141205|678049107|OILT|41|OILTANKING PARTNERS L P UIT LT|49.02
20141205|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |11.13
20141205|679580100|ODFL|716|OLD DOMINION FREIGHT LINES INC|80.34
20141205|67984M100|OLBK|109|OLD LINE BANCSHARES INC (MD)|15.17
20141205|680033107|ONB|1051|OLD NATL BANCORP (IND)|14.29
20141205|680223104|ORI|1033|OLD REPUBLIC INTL CORP|14.75
20141205|680665205|OLN|6|OLIN CORP NEW|25.28
20141205|681904108|OCR|240|OMNICARE INC|70.09
20141205|681919106|OMC|737|OMNICOM GROUP INC|78.15
20141205|681936100|OHI|442|OMEGA HEALTHCARE INVESTORS INC|38.42
20141205|68207V307|OCFN|300|OMEGA COML FIN CORP NEW COM ST|.
20141205|682095104|OFLX|67|OMEGA FLEX INC COM|30.24
20141205|68212U104|OMCM|10219|OMNICOM SYSTEMS INC.|0.22
20141205|682128103|OVTI|700|OMNIVISION TECHNOLOGIES INC|26.54
20141205|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.44
20141205|68213N109|OMCL|306|OMNICELL INC|32.50
20141205|682143102|OMER|2000|OMEROS CORPORATION COM STK|22.30
20141205|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.18
20141205|68216L100|OMBP|249|OMNI BIO PHARMACEUTICAL, INC. |0.21
20141205|68216R107|OABC|10|OMNIAMERICAN BANCORP INC COM S|26.53
20141205|682189105|ONNN|4333|ON SEMICONDUCTOR CORP|9.84
20141205|68230A106|OGXI|257|ONCOGENEX PHARMACEUTICALS INC |2.28
20141205|682310107|ONCY|24809|ONCOLYTICS BIOTECH INC|0.60
20141205|68232V108|ONTX|4620|ONCONOVA THERAPEUTICS INC COM |4.33
20141205|682324108|ONTY|548|ONCOTHYREON INC COM SHS|1.73
20141205|68234L108|ONCS|26774|ONCOSEC MEDICAL INCORPORATED|0.56
20141205|68234X102|OMED|1521|ONCOMED PHARMACEUTICALS INC CO|21.04
20141205|68235H205|OHGI|7779|ONE HORIZON GROUP, INC. COMMON|2.34
20141205|68235P108|OGS|1002|ONE GAS INC COM|41.78
20141205|682406103|OLP|18|ONE LIBERTY PROPERTIES INC|23.10
20141205|68245E200|OWOO|10934|ONE WORLD HLDGS INC COM STK (N|.
20141205|68268N103|OKS|190475|ONEOK PARTNERS LP UNIT LTD PAR|45.43
20141205|682680103|OKE|122|ONEOK INC (NEW)|53.09
20141205|68284P108|ONSE|9000|ONSITE ENERGY CORP CL-A|0.03
20141205|683715106|OTEX|1341|OPEN TEXT CORP|58.28
20141205|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.32
20141205|683745103|OPHT|83|OPHTHOTECH CORP COM|43.38
20141205|68375N103|OPK|736|OPKO HEALTH, INC|8.33
20141205|68375Y109|OPWR|3|OPOWER INC COM STK (DE)|15.23
20141205|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |23.14
20141205|68384X100|OPXS|77000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20141205|68389X105|ORCL|5330|ORACLE CORPORATION|41.89
20141205|684000102|OPB|143|OPUS BANK COMMON STOCK|26.91
20141205|68403P203|ORMP|1551|ORAMED PHARMACEUTICALS INC. NE|6.10
20141205|684060106|ORAN|99|ORANGE SPONSORED ADR|17.43
20141205|68554V108|OSUR|1888|ORASURE TECHNOLOGIES INC|9.62
20141205|68555P100|ORBC|42|ORBCOMM, INC COM STK|6.21
20141205|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.88
20141205|685564106|ORB|2053|ORBITAL SCIENCES CORP|25.47
20141205|68557K109|OWW|993|ORBITZ WORLDWIDE, INC|8.08
20141205|68558C106|EORBF|5000|ORBITE ALUMINAE INC ORD SHS (C|0.31
20141205|68571X103|ORC|1944|ORCHID ISLAND CAPITAL INC COM |13.80
20141205|68572N104|TIS|172|ORCHIDS PAPER PRODUCTS CO COM |28.44
20141205|686126202|ORAGF|1866|OREMEX SILVER INC ORDINARY SHA|.
20141205|686164104|OREX|6118|OREXIGEN THERAPEUTICS, INC. CO|5.83
20141205|68618H103|OCLDY|160|ORICA LTD UNSPONSORED ADR (AUS|15.09
20141205|68619K105|ORGS|300|ORGENESIS INC|0.57
20141205|68620A104|ONVO|5212|ORGANOVO HOLDINGS, INC. COMMON|6.20
20141205|686228206|OOIL|3006|ORIGINOIL, INC. COMMON STOCK|0.13
20141205|686688102|ORA|124|ORMAT TECHNOLOGIES INC|26.96
20141205|68771L107|OEDV|7921|Osage Exploration and Developm|0.44
20141205|688239201|OSK|1561|OSHKOSH CORPORATION (HOLDING C|46.65
20141205|68827R108|OSIR|1781|OSIRIS THERAPEUTICS INC COM ST|12.79
20141205|68827V109|OMIMY|50|OSIM INTERNATIONAL LTD UNSPON |16.02
20141205|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141205|689164101|OTSKY|26715|OTSUKA HOLDINGS CO. LTD, TOKYO|15.35
20141205|689648103|OTTR|163|OTTER TAIL CORPORATION|29.03
20141205|69007J106|OUT|1135|OUTFRONT MEDIA INC COM STK (MD|27.08
20141205|690070107|OUTR|8689|OUTERWALL INC|71.33
20141205|69014Q101|OVAS|81|OVASCIENCE INC COM (DE)|28.36
20141205|69036R111|OGSBW|300|OVERSEAS SHIPHOLDING GROUP, IN|4.26
20141205|69037T108|OVET|11475|OVERTECH CORP COM STK (NV)|1.23
20141205|690732102|OMI|190|OWENS & MINOR INC (HLDG CO)|34.99
20141205|690768403|OI|887|OWENS-ILLINOIS INC|26.29
20141205|691497309|OXM|3|OXFORD INDUSTRIES INC|63.90
20141205|691543102|OXLC|1132|OXFORD LANE CAP CORP COM|16.22
20141205|691543201|OXLCP|495|OXFORD LANE CAP CORP PFD STK S|25.35
20141205|691543300|OXLCO|1202|OXFORD LANE CAP CORP PFD STK 7|24.20
20141205|691543409|OXLCN|1|OXFORD LANE CAP CORP. LIQUIDAT|24.99
20141205|693149106|PTSI|241|PAM TRANSPORTATION SVCS INC|48.30
20141205|69318G106|PBF|752|PBF ENERGY INC CL A COM STK (D|29.51
20141205|69318J100|PCCC|243|PC CONNECTION INC|22.86
20141205|69323T101|PCM|8225|PCM FUND, INC|11.16
20141205|69327R101|PDCE|124|PDC ENERGY INC|30.87
20141205|69329V100|PDII|52|PDI INC|1.80
20141205|69329Y104|PDLI|494312|PDL BIOPHARMA INC|7.83
20141205|69336V101|PGTI|38|PGT, INC.|9.59
20141205|693366205|PICO|69|PICO HOLDINGS INC NEW|16.92
20141205|69338J106|PPCCY|97|PICC Property and Casualty Com|51.15
20141205|69344F106|PMCS|3363|P M C SIERRA INC|8.52
20141205|693475121|PNCWS|2835|THE PNC FINANCIAL SERV GROUP, |24.75
20141205|693475832|PNCPRQ|2|PNC FINL SVCS GRP INC DEP SHS |23.61
20141205|69349H107|PNM|518|PNM RESOURCES (HOLDING CO)|29.41
20141205|693506107|PPG|162|PPG INDUSTRIES INC|223.71
20141205|69352P202|PPX|201|PPL CAP FDG INC JR SUB NT 2073|24.52
20141205|69354A104|PPCYY|2817|PPC LIMITED UNSPONSORED ADR (S|4.52
20141205|69360J644|PSBPRV|1203|PS BUSINESS PARKS, INC. DEPOSI|23.50
20141205|69360J685|PSBPRT|330|PS BUSINESS PKS INC CALIF DEP |24.77
20141205|693656100|PVH|425|PVH CORP COM STK (DE)|122.68
20141205|69366J200|PTCT|1612|PTC THERAPEUTICS INC COM STK (|46.91
20141205|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|26.81
20141205|69367T108|PUTKY|19|PT United Tractors Unsponsored|29.09
20141205|69368A108|PTKFY|705|PT KALBE FARMA UNSPONSORED ADR|29.25
20141205|69368G105|PBCRY|25|PT BANK CENTRAL ASIA TBK UNSPO|26.92
20141205|69369R100|PTXKY|1349|PT XL AXIATA TBK ADR (INDONESI|8.01
20141205|69370C100|PTC|200|PTC INC COM STK|38.97
20141205|693742108|PHF|1116|PACHOLDER HIGH YIELD FD,INC.|7.66
20141205|69403R108|PBM|3612|PACIFIC BOOKER MINERALS INC.|3.36
20141205|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.45
20141205|69404D108|PACB|3760|PACIFIC BIOSCIENCES OF CALIFOR|6.69
20141205|69423U305|PEIX|2425|PACIFIC ETHANOL INC. (DE)|12.37
20141205|694308206|PCGPRA|106|PACIFIC GAS & ELEC CO 6 PR|28.25
20141205|694308305|PCGPRB|846|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141205|694308503|PCGPRD|120|PACIFIC G&E 5% RED 1ST PFD|23.50
20141205|694719105|POIL|2314|PACIFIC OIL COMPANY COMMON|.
20141205|69480U206|PEGFF|24824|PACIFIC RUBIALES ENERGY CORP N|7.27
20141205|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|7.20
20141205|69506E103|PWEB|5003|PACIFIC WEBWORKS INC|0.02
20141205|695127100|PCRX|7687|PACIRA PHARMACEUTICALS INC|93.93
20141205|695156109|PKG|23|PACKAGING CORP OF AMERICA|77.78
20141205|695263103|PACW|390|PACWEST BANCORP COMMON STK|46.52
20141205|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.02
20141205|69561N204|PAYD|1950|PAID INC NEW|0.05
20141205|696375104|PLFRY|26|PALFINGER AG SPONSORED ADR (AU|23.00
20141205|696429307|PLL|3586|PALL CORP|98.43
20141205|697062206|PLMT|108|PALMETTO BANCSHARES, INC. (SC)|16.25
20141205|697435105|PANW|152|PALO ALTO NETWORKS, INC|118.29
20141205|697900108|PAAS|1435|PAN AMERICAN SILVER CORP|10.07
20141205|69807G203|PAOC|2|PAN OCEAN CONTAINER SUPPLIES L|1.99
20141205|698116100|PLWTY|461|PANALPINA WELTTRANSPORT HOLDIN|26.65
20141205|69832A205|PCRFY|1767|PANASONIC CORP ADR (REP 1 SHR |13.25
20141205|698341104|PNDZY|121|PANDORA A/S AMERICAN DEPOSITOR|21.84
20141205|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|163.13
20141205|698477106|PHX|108|PANHANDLE OIL AND GAS INC|17.45
20141205|698657103|PTRY|244|PANTRY INC (THE)|25.60
20141205|69867B102|PBYA|50|PANTHER BIOTECHNOLOGY INC COM |2.70
20141205|698814100|FRSH|36|PAPA MURPHY'S HOLDINGS INC COM|10.11
20141205|698830106|PFMS|165477|PAPERFREE MEDICAL SOLUTIONS IN|.
20141205|69913R408|PRGN|32605|PARAGON SHIPPING INC COM SHS C|2.78
20141205|69924P102|PZG|36622|PARAMOUNT GOLD AND SILVER CORP|0.78
20141205|699320206|PRMRF|301|PARAMOUNT RESOURCES LTD CLASS |28.36
20141205|699374302|PRTK|65|PARATEK PHARMACEUTICAL, INC CO|17.52
20141205|699462107|PRXL|102|PAREXEL INTERNATIONAL CORP|58.82
20141205|700215304|PCYG|1889|Park City Group, Inc. New Comm|8.99
20141205|700416209|PKE|131|PARK ELECTROCHEMICAL CORP|24.85
20141205|700689201|PKPL|942|PARK PLACE ENERGY CORP COM STK|0.27
20141205|70086Y105|PSTB|6495|PARK STERLING CORP COM SHS (CA|7.07
20141205|701081101|PKD|957|PARKER DRILLING CO|3.24
20141205|701094104|PH|336|PARKER-HANNIFIN CORP|129.77
20141205|701354102|PRKR|22176|PARKERVISION INC|0.88
20141205|701455107|PRKA|5418|Parks! America, Inc. Common St|0.04
20141205|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.80
20141205|70159Q104|PKY|41|PARKWAY PROPERTIES INC.|18.55
20141205|701877102|PE|1280|PARSLEY ENERGY INC CLASS A COM|13.14
20141205|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141205|702925108|PSYTF|200|PASON SYSTEMS INC (F)|22.09
20141205|703070102|PPRO|2385|PATENT PROPERTIES, INC. COMMON|2.50
20141205|70336N107|PTSC|2499|PATRIOT SCIENTIFIC CORP|0.03
20141205|70338P100|PEGI|1020|PATTERN ENERGY GROUP INC CL A |25.64
20141205|703395103|PDCO|6053|PATTERSON COMPANIES INC|48.98
20141205|70432V102|PAYC|597|PAYCOM SOFTWARE INC COM STK (D|27.27
20141205|70438V106|PCTY|41|PAYLOCITY HOLDING CORP COM STK|27.86
20141205|704549104|BTU|7171|PEABODY ENERGY CORP|8.88
20141205|70469L100|SKIS|5575|PEAK RESORTS INC COMMON STOCK |7.46
20141205|705015105|PSO|5376|PEARSON PLC ADR(RP 1ORD25PEN) |19.16
20141205|705573103|PEGA|98|PEGASYSTEMS INC|20.93
20141205|706327103|PBA|44|PEMBINA PIPELINE COR ORD SHS (|35.48
20141205|707051108|PENX|420|PENFORD CORP|18.81
20141205|70706P104|PGH|325108|PENGROWTH ENERGY CORP COM SHS |2.80
20141205|707569109|PENN|980|PENN NATL GAMING INC|13.45
20141205|707882106|PVA|900|PENN VIRGINIA CORP|4.97
20141205|707887105|PWE|6522|PENN WEST PETE LTD NEW COM SHS|2.94
20141205|70806A106|PFLT|708|PENNANTPARK FLOATING RATE CAP |14.15
20141205|708160106|JCP|297881|PENNEY J.C. CO INC (HOLDING CO|6.73
20141205|708430103|PWOD|6|PENNS WOODS BANCORP INC|44.02
20141205|70959W103|PAG|1179|PENSKE AUTOMOTIVE GROUP, INC. |48.63
20141205|713278109|PBY|400|PEP BOYS MANNY MOE& JACK|9.65
20141205|713448108|PEP|2096|PEPSICO INC;CAP USD0.016666|97.75
20141205|71366R703|PSMI|980|PEREGRINE SEMICONDUCTOR CORP C|12.44
20141205|713661304|PPHM|1851|PEREGRINE PHARMACEUTICALS INC |1.37
20141205|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|13.10
20141205|714205101|PERT|188|PERMANENT TECHNOLOGIES INC COM|0.08
20141205|714236106|PBT|3379|PERMIAN BASIN RTY TR UNIT BEN |10.71
20141205|714270105|PMGYF|5963|PERPETUAL ENERGY INC (CDA)|1.00
20141205|715302105|PGLC|73529|PERSHING GOLD CORPORATION. COM|0.29
20141205|715684106|TLK|223|PERUSAHAAN PERSEROAN TELE 1 AD|46.08
20141205|716013107|PTQMF|7235|PETAQUILLA MINERALS LTD (CANAD|0.03
20141205|716382106|PETS|476|PETMED EXPRESS INC|13.52
20141205|71639B105|PTLF|138|PETLIFE PHARMACEUTICALS, INC. |0.40
20141205|71646E100|PTR|382|PETROCHINA CO LTD ADS(RP100 H |109.56
20141205|71646J109|PZE|122|PETROBRAS ARGENTINA S.A. ADS(R|5.82
20141205|71647K105|PTRC|1818062|PETRO RIVER OIL CORP. COMMON S|0.03
20141205|716473103|POFCY|5329|PETROFAC LTD LONDON UNSPON ADR|6.21
20141205|71654V101|PBRA|4197|PETROLEO BRAS ADS (EA REPTG 2 |9.44
20141205|71672A105|PENYF|22000|PETROMANAS ENERGY INC ORDINARY|0.08
20141205|716768106|PETM|183|PETSMART INC|79.11
20141205|716817200|PETV|137|PETVIVO HOLDINGS INC. COMMON S|3.30
20141205|716830104|PUGOY|320|PEUGEOT SA UNSPONSORED ADR (FR|13.10
20141205|717046106|PEYUF|4402|PEYTO EXPLORATION & DEVELOPMEN|29.63
20141205|717071104|PFNX|162|PFENEX INC COM STK (DE)|7.40
20141205|717081103|PFE|47376|PFIZER INC;COM USD0.05|31.67
20141205|71711N100|PBSV|75|PHARMA-BIO SERV, INC. COM|1.21
20141205|717139307|PARS|8367|PHARMOS CORP NEW|0.07
20141205|71714F104|PMC|64|PHARMERCIA CORPORATION COM|20.75
20141205|71714G102|PIP|500|PHARMATHENE, INC|1.68
20141205|718172109|PM|724|PHILIP MORRIS INTL;COM STK NPV|87.15
20141205|718252604|PHI|229|PHILIP LONG DST TEL ADR(RP 1SH|64.15
20141205|718546104|PSX|2358|PHILLIPS 66 COMMON STOCK|74.97
20141205|718549207|PSXP|139|PHILLIPS 66 PARTNERS LP COM UN|64.10
20141205|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.64
20141205|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|62.99
20141205|71903M209|PXFG|801|PHOENIX FOOTWEAR GROUP INC COM|0.75
20141205|719358301|PHMD|41|PHOTOMEDEX INC COM STK (DE)|1.51
20141205|719405102|PLAB|50|PHOTRONICS INC|8.88
20141205|71943U104|DOC|161|PHYSICIANS RLTY TR COM|15.57
20141205|720186105|PNY|639|PIEDMONT NATURAL GAS CO INC(NC|38.09
20141205|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |18.87
20141205|720279108|PIR|60490|PIER 1 IMPORTS INC (DEL)|13.45
20141205|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|14.39
20141205|721283109|PIKE|15|PIKE CORPORATION COM STK (NC) |11.89
20141205|72147K108|PPC|190903|PILGRIMS PRIDE CORP NEW COM ST|37.59
20141205|72154R103|PLGTF|64297|PILOT GOLD INC ORD SHS (CDA)|0.71
20141205|72200M108|PCK|8210|PIMCO CALIF MUNI INCOME FD II |9.66
20141205|72200N106|PCQ|1915|PIMCO CAL MUNI INC|15.12
20141205|72200T103|PNF|859|PIMCO NY MUNI INC FD|11.54
20141205|72200W106|PML|15520|PIMCO MUNICIPAL INCOME FD II|11.99
20141205|72200X104|RCS|159|PIMCO STRATEGIC GLOBAL INCOME |10.39
20141205|72200Y102|PNI|1612|PIMCO NY MUNI INCOME FD II|12.09
20141205|72201B101|PTY|5450|PIMCO CORPORATE & INCOME|18.57
20141205|72201C109|PZC|2628|PIMCO CALIFORNIA MUNICIPAL INC|10.64
20141205|72201H108|PFL|365|PIMCO INCOME STRATEGY FD COMMO|12.22
20141205|72201J104|PFN|4297|PIMCO INCOME STRATEGY FUND II |10.63
20141205|72201R205|STPZ|49333|PIMCO ETF TR 1-5 YR US TIPS IN|52.32
20141205|72201R304|LTPZ|153|PIMCO ETF TR 15+ YR US TIPS IN|65.53
20141205|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|57.11
20141205|72201R726|DI|1810|PIMCO DIVERSIFIED INCOME ACTIV|49.71
20141205|72201R775|BOND|1005|PIMCO TOTAL RETURN ACTIVE EXCH|108.81
20141205|72201R783|HYS|306|PIMCO ETF TR 1-5 YR HIGH YIELD|103.26
20141205|72201R791|ILB|440|PIMCO ETF TR GLOBAL ADVANTAGE |47.11
20141205|72201R817|CORP|908|PIMCO INVESTMENT GRADE CORP BD|103.18
20141205|72201R833|MINT|21731|PIMCO ETF TR ENHANCED SHT MATU|101.28
20141205|72201R866|MUNI|15495|PIMCO ETF TR INTER MUN BD ACTI|53.61
20141205|72201R882|ZROZ|111|PIMCO ETF TR 25+ YR ZERO CPN U|113.32
20141205|72201Y101|PDI|10|PIMCO DYNAMIC INCOME FD|32.88
20141205|722014107|PHK|9262|PIMCO HIGH INCOME FUND SBI|12.32
20141205|72202B100|PKO|4377|PIMCO INCOME OPPORTUNITY FUND |27.61
20141205|72202D106|PCI|13|PIMCO DYNAMIC CREDIT INC FND C|21.97
20141205|723330106|PNPFF|201588|PINETREE CAPITAL LTD|0.11
20141205|72341E304|PNGAY|48|PING AN INSURANCE (GROUP) CO O|18.86
20141205|72346Q104|PNFP|34|PINNACLE FINANCIAL PTNRS INC|37.39
20141205|72348P104|PF|1207|PINNACLE FOODS INC DEL COM STK|34.28
20141205|723484101|PNW|59|PINNACLE WEST CAP CORP|65.86
20141205|723664108|PES|1314|PIONEER ENERGY SVCS CORP COM|5.83
20141205|72369H106|PHT|8875|PIONEER HIGH INCOM TRUST|17.54
20141205|723762100|MAV|3677|PIONEER MUNICIPAL HIGH INCOME |15.37
20141205|723787107|PXD|1372|PIONEER NAT RES CO|145.53
20141205|723836300|PPSI|494|PIONEER POWER SOLUTIONS, INC. |9.13
20141205|724078100|PJC|29|PIPER JAFFRAY COMPANIES|58.28
20141205|724479100|PBI|1069|PITNEY-BOWES INC|25.11
20141205|724479407|PBIPRA|1847|PITNEY BOWES INC 5.25% NOTES D|26.16
20141205|725846109|PZZI|32|PIZZA INN HLDGS INC COM|6.95
20141205|726503105|PAA|54482|PLAINS ALLAMERICAN PIPELINE|51.14
20141205|72651A108|PAGP|26169|PLAINS GP HLDGS LPSHS CL A REP|26.50
20141205|727493108|PLT|99|PLANTRONICS INC|52.60
20141205|72754H109|PTBI|1409|PLASMATECH BIOPHARMACEUTICALS,|6.41
20141205|72765Q205|PLG|13575|PLATINUM GROUP METALS LTD-NEW |0.57
20141205|72766Q105|PAH|93|PLATFORM SPECIALTY PRODUCTS CO|24.18
20141205|72811P102|PNTV|63328|PLAYERS NETWORK INC|0.03
20141205|72919P202|PLUG|80794|PLUG POWER INC COM STK (DE)|3.70
20141205|729251108|PCL|1391|PLUM CREEK TIMBER CO (REIT)|41.33
20141205|72940R102|PSTI|404|PLURISTEM THERAPEUTICS, INC. C|2.49
20141205|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|12.17
20141205|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.11
20141205|730507100|PTSX|11257|NEW 360 COM STK|0.50
20141205|730529104|PBSOQ|29324|Point Blank Solutions, Inc. Co|0.41
20141205|731068102|PII|480|POLARIS INDUSTRIES INC.|153.32
20141205|73172K104|PLCM|127|POLYCOM INC|13.07
20141205|73179P106|POL|39|POLYONE CORPORATION|37.53
20141205|731916102|PLM|1574|POLYMET MINING CORP (F)|1.04
20141205|73278L105|POOL|165|POOL CORPORATION COM STK|60.76
20141205|732872106|PLKI|164|POPEYES LA KITCHEN INC COM STK|54.22
20141205|733174304|BPOPO|430|POPULAR INC PFD CL A 6.375% SE|20.00
20141205|733174700|BPOP|870|POPULAR INC COM NEW (PR)|32.50
20141205|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.18
20141205|736233107|PBIB|3685|PORTER BANCORP, INC. COM|0.65
20141205|736508847|POR|677|PORTLAND GENERAL ELECTRIC CO N|37.29
20141205|737010108|PTLA|2555|PORTOLA PHARMACEUTICALS INC CO|28.74
20141205|737273102|PT|2313|PORTUGAL TELECOM SGPS, S.A.|1.66
20141205|737446104|POST|132|POST HLDGS INC COM STK (MO)|41.02
20141205|737446609|POSTU|50|POST HLDGS INCTANGIBLE EQUITY |88.01
20141205|737464107|PPS|52|POST PROPERTIES INC|57.57
20141205|737464206|PPSPRA|270|POST PROPS 8.50% SER A PFD|64.50
20141205|737525105|PSTR|6731|POSTROCK ENERGY CORP COM STK (|0.47
20141205|73754Y100|PBPB|13|POTBELLY CORP COM STK|12.03
20141205|73755L107|POT|75932|POTASH CORP SASKATCHEWAN|34.93
20141205|737630103|PCH|536|POTLATCH CORPORATION (NEW)|41.64
20141205|739276103|POWI|4876|POWER INTAGRATIONS INC|52.53
20141205|73933F204|PWNX|1686|POWERLINX INC NEW|.
20141205|73935A104|QQQ|143211|POWERSHARES QQQ TR UNIT SER-1 |105.37
20141205|73935B508|PSR|5117|POWERSHARES ACTIVE US REAL EST|72.63
20141205|73935B805|PHDG|170|POWERSHARES S&P 500 DOWNSIDE H|30.15
20141205|73935B870|LALT|623|POWERSHARES ALTERNATIVE MULTI |24.38
20141205|73935B888|CHNA|1997|POWERSHARES CHINA A-SHARE PORT|32.06
20141205|73935S105|DBC|12751|POWERSHARES DB COMMODITY INDEX|20.22
20141205|73935X153|PDP|423|PWRSHS EXCH TRADED FD TR DWA M|41.51
20141205|73935X229|PGF|972|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20141205|73935X278|PZD|466|DYNAMIC CLEANTECH PORT PWRSHS |29.35
20141205|73935X286|PKW|12270|DYNAMIC BUYBACK ACHIEVERS PORT|47.63
20141205|73935X302|PEY|18510|POWERSHARE HIGH YIELD EQTY DIV|13.33
20141205|73935X393|PSL|39237|POWERSHARES DWA CONSUMER STAPL|50.85
20141205|73935X443|PXMC|13516|POWERSHARES FUNDAMENTAL PURE M|39.61
20141205|73935X450|PXLC|277|POWERSHARES FUNDAMENTAL PURE L|40.68
20141205|73935X567|PRFZ|1854|POWERSHARES FTSE RAFI US 1500 |99.43
20141205|73935X583|PRF|836|POWERSHARES EXCHANGE TRADED FD|92.00
20141205|73935X617|PMR|3395|POWERSHARES DYNAMIC RETAIL POR|36.80
20141205|73935X625|PXJ|2400|POWERSHARES DYNAMIC OIL & GAS |18.18
20141205|73935X682|SPHQ|14614|PWSHS S&P 500 HIGH QTY PORTF S|23.32
20141205|73935X690|PPA|1759|POWERSHARES AEROSPACE & DEFENS|34.62
20141205|73935X708|PWV|1361|POWERSHARES DYNAMIC LRG CAP VA|31.58
20141205|73935X716|PID|93647|POWERSHARES INTERNATIONAL DIVI|18.18
20141205|73935X757|PEJ|75|POWERSHARES DYNAMIC LEISURE & |34.63
20141205|73935X799|PJP|11014|POWERSHARES DYNAMIC PHARMACEUT|69.36
20141205|73935X823|PBS|142345|POWERSHARES DYNAMIC MEDIA PORT|25.40
20141205|73935X849|PBJ|2508|POWERSHARES DYNAMIC FOOD & BEV|30.46
20141205|73935X856|PBE|22156|POWERSHARES DYNAMIC BIOTECHNOL|50.82
20141205|73935X864|PXSV|853|POWERSHARES FUNDAMENTAL PURE S|25.32
20141205|73935Y102|DBV|1145|POWERSHARES DB G10 CURRENCY HA|25.70
20141205|73936B101|DBE|15117|POWERSHARES DB MULTI-SECTOR CO|20.36
20141205|73936B507|DBO|50425|POWERSHARES DB MULTI-SECTOR CO|19.82
20141205|73936D107|UUP|91309|POWERSHARES DB U S DLR INDEX T|23.53
20141205|73936G308|PBP|10802|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20141205|73936N105|POWR|374|POWERSECURE INTL INC COM STK (|10.75
20141205|73936Q207|PIE|3872|POWERSHARES DWA EMERGING MKTS |18.22
20141205|73936Q710|PGHY|748|POWERSHARES GLOBAL SHORT TERM |23.78
20141205|73936Q736|PFEM|2140|POWERSHARES FUNDAMENTAL EMERGI|19.84
20141205|73936Q777|KBWP|300|POWERSHARES KBW PROPERTY & CAS|42.60
20141205|73936Q793|KBWD|23151|POWERSHARES KBW HIGH DIVIDEND |25.89
20141205|73936Q819|KBWY|10327|POWERSHARES KBW PREMIUM YIELD |34.41
20141205|73936Q843|PCEF|29359|POWERSHARES CEF INCOME COMPOSI|24.25
20141205|73936Q876|PSAU|430|POWERSHARES GLOBAL GOLD AND PR|16.66
20141205|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20141205|73936T441|PWZ|28671|POWERSHARES CALIFORNIA AMT-FRE|25.66
20141205|73936T458|PZT|171|POWERSHARES NEW YORK AMT-FREE |24.18
20141205|73936T474|PZA|1681|POWERSHARES NATIONAL AMT-FREE |25.28
20141205|73936T524|PLW|75818|POWERSHARES 1-30 LADDERRED TRE|32.42
20141205|73936T557|PHB|120|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20141205|73936T565|PGX|34311|POWERSHARES AGGREGATE PFD PORT|14.57
20141205|73936T573|PCY|33755|POWERSHARES EMERGING MKTS SOVE|28.82
20141205|73936T763|PXH|8469|POWERSHARES FTSE RAFI EMERGING|19.66
20141205|73936T789|PXF|174585|POWERSHARES FTSE RAFI DEV MKTS|41.55
20141205|73937B407|BAB|810|PWRSHS EXCHANGE TRADED FD TR I|29.95
20141205|73937B506|PSCD|25|POWERSHARES S&P SMALLCAP CONSU|49.85
20141205|73937B597|VRP|1008|POWERSHARES ETF TR II VAR RATE|24.71
20141205|73937B605|PSCC|117|POWERSHARES S&P SMALLCAP CONSU|53.61
20141205|73937B621|IPKW|654|POWERSHARES INTERNATIONAL BUYB|25.32
20141205|73937B639|XSLV|2678|POWERSHARES S&P 600 LOW VOLATI|33.00
20141205|73937B647|XMLV|1536|POWERSHARES S&P 400 LOW VOLATI|32.75
20141205|73937B654|SPHD|16170|POWERSHARES ETF TR II S&P 500 |32.84
20141205|73937B670|EEHB|1101|POWERSHARES S&P EMERGING MARKE|21.92
20141205|73937B688|IDLV|43765|POWERSHARES S&P INTL DEVELOPED|31.68
20141205|73937B704|PSCE|2277|POWERSHARES S&P SMALLCAP ENERG|29.12
20141205|73937B712|KBWR|286|POWERSHARES KBW REGL BK PORT|38.82
20141205|73937B738|KBWC|66|POWERSHARES KBW CAP MKT PORT|55.09
20141205|73937B761|PFIG|372|POWERSHARES FUNDAMENTAL INVT G|25.47
20141205|73937B779|SPLV|66801|POWERSHARES S&P 500 LOW VOLATI|37.70
20141205|73937B837|PSCU|269|POWERSHARES S&P SMALLCAP UTILI|38.04
20141205|73937B860|PSCT|3558|POWERSHARES S&P SMALLCAP INFOR|49.27
20141205|73937V106|PDBC|438|POWERSHARES DB OPT YLD DIVERS |23.33
20141205|739371201|PXLV|531|POWERSHARES FUNDAMENTAL PURE L|31.07
20141205|73941X593|PYS|175|PPLUS TRUST SERIES RRD-1 TR CT|23.18
20141205|73942H100|PRDSY|103|PRADA SPA UNSPON ADR (ITALY)|12.38
20141205|739727105|PRAN|9774|PRANA BIOTECHNOLOGY LTD|1.61
20141205|74005P104|PX|572|PRAXAIR INC|129.51
20141205|740189105|PCP|2815|PRECISION CASTPARTS CORP|242.24
20141205|74022D308|PDS|7574|PRECISION DRILLING CORPORATION|5.98
20141205|74048K104|BIEI|222|PREMIER BIOMEDICAL INC COMMON |0.23
20141205|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.55
20141205|74051M104|PRHL|11144|PREMIER HOLDING CORP COMMON ST|0.08
20141205|74051N102|PINC|123|PREMIER INC CLASS A|33.27
20141205|74112D101|PBH|35|PRESTIGE BRANDS HOLDINGS, INC.|33.29
20141205|74139C102|PVG|16651|PRETIUM RES INC|5.87
20141205|74144T108|TROW|318|T-ROWE PRICE GROUP INC|83.65
20141205|741511109|PSMT|161|PRICESMART INC|91.81
20141205|74164F103|PRIM|34|PRIMORIS SVCS CORP COM STK (DE|23.07
20141205|74164M108|PRI|807|PRIMERICA, INC COM|53.50
20141205|74164W106|PPP|22705|PRIMERO MINING CORP ORD SHS (C|4.26
20141205|74251V102|PFG|1271|PRINCIPAL FINANCIAL GROUP|52.65
20141205|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|19.11
20141205|74266S201|PMFI|10679|PROBE MANUFACTURING, INC. COMM|0.15
20141205|742667504|PROBF|200|PROBE MINES LTD ORDINARY SHARE|2.25
20141205|74267C106|PRA|1136|PROASSURANCE CP (HLG CO)|46.75
20141205|74272L208|PVTBP|997|PRIVATEBANCORP INC CAPITAL TRU|26.99
20141205|742806300|PCYN|200|PROCYON CORP-NEW|0.06
20141205|742962103|PVTB|441|PRIVATE BANCORP INC.|31.90
20141205|742962400|PVTD|475|PRIVATEBANCORP INC 7.25% SUB D|26.14
20141205|74312Y103|IPDN|311|PROFESSIONAL DIVERSITY NETWORK|5.08
20141205|74316X101|PFIE|31560|PROFIRE ENERGY, INC. COM STK (|3.08
20141205|743187106|PGNX|3680|PROGENICS PHARMACEUTICALS INC |7.25
20141205|743312100|PRGS|88|PROGRESS SOFTWARE CORP|26.86
20141205|743315103|PGR|2804|PROGRESSIVE CORP|27.22
20141205|743322109|PGSC|137|PROGRESSIVE GREEN SOLUTIONS, I|0.61
20141205|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|30.57
20141205|743424103|PFPT|178|PROOFPOINT INC COM STK (DE)|46.52
20141205|74345U102|PROP|4142|PROPELL TECHNOLOGIES GROUP INC|0.17
20141205|74346V109|PRSEY|102|Prosafe SE Unsponsored ADR (No|2.97
20141205|74347B201|TBT|12791|PROSHARES ULTRASHORT 20+YEAR T|50.15
20141205|74347B300|SDS|35103|PROSHARES ULTRASHORT S&P 500 N|21.96
20141205|74347B508|TOLZ|370|DJ BROOKFIELD GLOBAL|44.66
20141205|74347B714|PSQ|729|PROSHARES SHORT QQQ|58.66
20141205|74347B722|SDP|255|PROSHARES TR ULTRASHORT UTILS |50.95
20141205|74347B730|REW|29|PROSHARES ULTRASHORT TECHNOLOG|54.59
20141205|74347B748|SKF|176|PROSHARES ULTRASHORT FINANCIAL|51.55
20141205|74347B755|TLL|13|PROSHARES TRUST ULTRASHORT TEL|59.14
20141205|74347B797|SSG|18289|PROSHARES ULTRASHORT SEMICONDU|46.49
20141205|74347B813|ALTS|463|PROSHARES TR MORNINGSTAR ALTER|40.68
20141205|74347B839|EFAD|118|PROSHARES TR PROSHARES MSCI EA|37.90
20141205|74347R107|SSO|34170|PROSHARES ULTRA S&P 500|130.17
20141205|74347R131|SJB|300|PROSHARES TR SHORT HIGH YIELD |27.94
20141205|74347R172|UBT|3765|PROSHARES ULTRA 20+YR TREASURY|75.10
20141205|74347R180|UST|5087|PROSHARES ULTRA 7-10 YR TREASU|55.61
20141205|74347R206|QLD|7325|PROSHARES ULTRA QQQ|141.95
20141205|74347R214|BIB|6310|PROSHARES TRUST - PROSHARES UL|128.92
20141205|74347R222|DDG|3564|PROSHARES SHORT OIL & GAS|25.78
20141205|74347R248|CSM|539|PROSHARES LARGE CAP CORE PLUS |101.54
20141205|74347R396|EUM|20488|PROSHARES SHORT MSCI EMERGING |25.69
20141205|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|58.12
20141205|74347R503|SH|25424|PROSHARES SHORT S&P500|21.74
20141205|74347R511|UKW|212|PROSHARES ULTRA RUSSELL MIDCAP|116.83
20141205|74347R529|UVG|33|PROSHARES ULTRA RUSSELL 1000 V|76.25
20141205|74347R669|USD|27|PROSHARES ULTRA SEMICONDUCTORS|99.10
20141205|74347R685|UPW|12|PROSHARES ULTRA UTILITIES|101.66
20141205|74347R701|DOG|19986|PROSHARES SHORT DOW30|23.27
20141205|74347R735|RXL|6041|PROSHARES ULTRA HEALTH CARE|129.27
20141205|74347R800|MYY|59686|PROSHARES SHORT MIDCAP400|16.58
20141205|74347R826|RWM|52621|PROSHARES SHORT RUSSELL2000|15.96
20141205|74347R842|UWM|14065|PROSHARES ULTRA RUSSELL 2000|85.89
20141205|74347W114|ZSL|34099|PROSHARES ULTRASHORT SILVER|110.96
20141205|74347W122|BOIL|5352|PROSHARES ULTRA BLOOMBERG|25.02
20141205|74347W338|VIXM|2888|PROSHARES TR II VIX MID-TERM F|60.02
20141205|74347W346|UVXY|11745|PROSHARES ULTRA VIX SHORT-TERM|18.91
20141205|74347W353|AGQ|30|PROSHARES ULTRA SILVER|42.04
20141205|74347W361|VIXY|26974|PROSHARES TR II VIX SHORT-TERM|17.71
20141205|74347W387|KOLD|920|PROSHARES ULTRASHORT BLOOMBERG|57.94
20141205|74347W395|GLL|562|PROSHARES ULTRASHORT GOLD NEW |97.32
20141205|74347W536|FUTS|44513|PROSHARES TR II PROSHARES MANA|20.45
20141205|74347W569|YCS|32122|PROSHARES TR 11 PROSHARES ULTR|89.64
20141205|74347W650|UCO|100|PROSHARES ULTRA BLOOMBERG CRUD|16.16
20141205|74347W668|SCO|86598|PROSHARES ULTRASHORT BLOOMBERG|52.14
20141205|74347W866|YCL|2460|PROSHARES TR 11 PROSHARES ULTR|14.11
20141205|74347X120|UBR|11907|PROSHARES TR PROSHARES ULTRA M|32.40
20141205|74347X138|SMN|30|PROSHARES ULTRASHORT BASIC MAT|28.43
20141205|74347X294|HDG|592|PROSHARES TRUST - PROSHARES HE|42.32
20141205|74347X310|RALS|438|PROSHARES TR RAFI LONG/SHORT F|41.97
20141205|74347X476|KRS|695|PROSHARES SHORT KBW REGIONAL B|27.69
20141205|74347X500|EFO|1090|PROSHARES TRUST ULTRA MSCI EAF|103.10
20141205|74347X526|UPV|563|PROSHARES ULTRA FTSE EUROPE|47.13
20141205|74347X625|URE|213|PROSHARES ULTRA REAL ESTATE|104.87
20141205|74347X633|UYG|8003|PROSHARES ULTRA FINANCIALS|147.24
20141205|74347X641|REK|1999|PROSHARES SHORT REAL ESTATE|20.67
20141205|74347X799|URTY|48|PROSHARES TRUST PROSHRS ULTRAP|86.98
20141205|74347X823|UDOW|482|PROSHARES TRUST PROSHRS ULTRAP|143.67
20141205|74347X864|UPRO|21300|PROSHARES TRUST PROSHARES ULTR|135.61
20141205|74347X880|XPP|140|PROSHARES TR ULTRA FTSE CHINA |67.41
20141205|743476202|PBSFY|854|ProsiebenSat.1 Media AG Muench|10.61
20141205|74348A293|SKK|31|PROSHARES ULTRASHORT RUSSELL 2|35.66
20141205|74348A319|TWM|20551|PROSHARES ULTRASHORT RUSSELL 2|42.24
20141205|74348A335|SRTY|32074|PROSHARES TRUST PROSHRS ULTRAP|34.14
20141205|74348A350|FXP|315|PROSHARES TR ULTRASHORT FTSE C|44.37
20141205|74348A392|SMDD|552|PROSHARES TRUST PROSHRS ULTRAP|38.47
20141205|74348A426|QID|10621|PROSHARES ULTRASHORT QQQ|38.40
20141205|74348A434|EPV|1320|PROSHARES ULTRASHORT FTSE EURO|58.87
20141205|74348A467|NOBL|52241|PROSHARES S&P 500 DIVIDEND ARI|50.32
20141205|74348A483|SJF|300|PROSHARES ULTRASHORT RUSSELL 1|30.81
20141205|74348A517|FINZ|112|PROSHARES ULTRAPRO SHORT FINAN|23.41
20141205|74348A525|DUG|500|PROSHARES ULTRASHORT OIL & GAS|52.49
20141205|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |73.89
20141205|74348A582|FINU|5|PROSHARES ULTRAPRO FINANCIALS |85.39
20141205|74348A590|DXD|52749|PROSHARES ULTRASHORT DOW30 NEW|21.76
20141205|74348A616|SCC|1886|PROSHARES ULTRASHORT CONSUMER |13.76
20141205|74348A624|SFK|480|PROSHARES ULTRASHORT RUSSELL10|20.76
20141205|74348A798|FINF|11715|PROSHARES SHORT 30 YEAR TIPS/T|41.43
20141205|74348A871|SRS|2932|PROSHARES TR ULTRASHORT REAL E|13.00
20141205|74348T102|PSEC|125241|PROSPECT CAPITAL CORP COM STK |8.89
20141205|743606105|PB|1558|PROSPERITY BANCSHARES INC|54.56
20141205|743642209|PRTX|18|PROTALEX, INC.|6.05
20141205|743674103|PL|428|PROTECTIVE LIFE CORP|69.73
20141205|74373P108|PVCT|6030|PROVECTUS BIOPHARMACEUTICALS, |0.77
20141205|743815102|PRSC|107|PROVIDENCE SERVICE CORP|36.92
20141205|744121104|PVHO|2550|PROVISION HOLDING, INC. COM ST|0.06
20141205|74431A101|PBIP|702|PRUDENTIAL BANCORP, INC. NEW|12.21
20141205|744320102|PRU|16349|PRUDENTIAL FINANCIAL INC.|86.90
20141205|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|26.33
20141205|744320607|PJH|20|PRUDENTIAL FINL INC 5.75% JR S|24.69
20141205|744320706|PRH|5850|PRUDENTIAL FINL INC 5.70% JR S|24.62
20141205|74433A109|GHY|9|PRUDENTIAL GLOBAL SHORT|16.07
20141205|74440J101|PSDV|13|PSIVIDA CORP COM|4.32
20141205|74440L106|PRYMY|1512|Prysmian S.P.A., Milano Unspon|8.97
20141205|74442F107|ISD|5150|PRUDENTIAL SHORT DURATION HIGH|16.31
20141205|74460D141|PSAPRQ|704|PUBLIC STORAGE DEPOSITARY SHS |26.73
20141205|74460D158|PSAPRP|5415|PUBLIC STORAGE DEPOSITARY SHS |26.23
20141205|74460W206|PSAPRS|8012|PUBLIC STORAGE DEP SH REPSTG P|25.36
20141205|74460W404|PSAPRT|111|PUBLIC STORAGE DEPO SHARES REP|24.81
20141205|74460W792|PSAPRA|185486|PUBLIC STORAGE DEPOSITARY SHAR|24.66
20141205|74460W800|PSAPRV|968|PUBLIC STORAGE DEP SHS REPSTG |23.46
20141205|74460W826|PSAPRZ|1369|PUBLIC STORAGE|25.33
20141205|74460W842|PSAPRY|5690|PUBLIC STORAGE DEP SHS REPSTG |26.16
20141205|74460W875|PSAPRW|19597|PUBLIC STORAGE DEPOSITARY SHAR|23.16
20141205|74463M106|PUBGY|807|PUBLICIS SA ADS (1 ADS = 1C0M)|18.56
20141205|745548107|PULB|1|PULASKI FINANCIAL CORP|11.63
20141205|74586W205|PULS|5097|PULSE ELECTRONICS CORP COM STK|1.56
20141205|74586X203|TPNI|29957|PULSE NETWORK INC, THE COM STK|0.02
20141205|745867101|PHM|10947|PULTEGROUP,INC COMMON STOCK|21.72
20141205|74587V107|PBYI|500|PUMA BIOTECHNOLOGY INC COMMON |195.55
20141205|746094200|PMBS|70000|PURAMED BIOSCIENCE, INC. COMMO|.
20141205|74621T209|PURE|9098|PURE BIOSCIENCE INC COM STK NE|0.62
20141205|746228303|PCYO|19|PURE CYCLE CORP NEW|4.51
20141205|746779107|PCF|85|PUTMAN HIGH INCOME SECURITIES |8.20
20141205|746853100|PPT|1309|PUTNAM PREMIER INC TR SBI|5.39
20141205|746922103|PMO|20|PUTNAM MUNI OPPORTUNITIES TR|11.97
20141205|746927102|QLTI|38|QLT INC|3.91
20141205|747277101|QLGC|146|QLOGIC CORP|11.60
20141205|74729T101|QCCO|1246|QC HLDGS INC|1.79
20141205|74731Q103|PZN|65|PZENA INVESTMENT MANAGEMENT, I|8.46
20141205|747316107|KWR|204|QUAKER CHEMICAL CORPORATION|84.24
20141205|74733V100|QEP|1|QEP RESOURCES,INC COM|22.13
20141205|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141205|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.50
20141205|74734M109|QIHU|872|QIHOO 360 TECHNOLOGY CO LTD AD|63.99
20141205|74735A104|QFOR|2685|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20141205|74735M108|QIWI|92975|QIWI PLC SPONSORED ADR REPSTG |26.00
20141205|74736L109|QTWO|10|Q2 HLDGS INC COM STK (DE)|19.39
20141205|747525103|QCOM|158|QUALCOMM INC|73.34
20141205|74756M102|QLTY|861|QUALITY DISTR INC FLA|10.80
20141205|747578409|QPDC|77|QUALITY PRODUCTS INC|20.00
20141205|74758R109|QBAK|100|QUALSTAR CORP|1.31
20141205|74758T303|QLYS|90|QUALYS INC COM STK (DE)|35.80
20141205|747582104|QSII|42|QUALITY SYS INC|14.71
20141205|74762E102|PWR|641|QUANTA SERVICES INC|29.62
20141205|74766A106|QTMM|89492|QUANTUM MATLS CORP COM STK (NV|0.18
20141205|747906204|QTM|1869|QUANTUM CORP DSSG COM|1.68
20141205|748356102|STR|325|QUESTAR CORP|24.62
20141205|74837L107|QWTR|70000|QUEST WATER GLOBAL INC. COMMON|0.05
20141205|74837P108|QUIK|2246|QUICKLOGIC CORPORATION|2.82
20141205|74837R104|KWK|596202|QUICKSILVER RESOURCES INC|0.43
20141205|74838C106|ZQK|1641|QUICKSILVER,INC.|1.77
20141205|74838J101|QDEL|17|QUIDEL CORP|24.01
20141205|74876Y101|Q|885|QUINTILES TRANSNATIONAL HLDGS |57.40
20141205|74906P104|QUNR|59442|QUNAR CAYMAN ISLANDS LIMITED A|24.63
20141205|74913G105|CTV|6013|QWEST CORP 6.875% NTS DUE 2054|25.51
20141205|74913G600|CTY|3265|QUEST CORPORATION 6.125% NOTES|24.10
20141205|749227302|RASPRB|55|RAIT FINANCIAL TRUST PREFERRED|24.59
20141205|749227609|RAS|188|RAIT FINANCIAL TRUST COM|7.65
20141205|749227880|RFTA|840|RAIT FINL TR SR NT 7.125% DUE |24.49
20141205|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.07
20141205|74928P207|RBSPRG|1027|RBS CAPITAL FUNDING TRUST VII |24.30
20141205|74937W102|RCAP|2180|RCS CAPITAL CORPORATION CLASS |10.55
20141205|74965L101|RLJ|33|RLJ LODGING TR COM|32.67
20141205|74966K102|RMGN|46|RMG NETWORKS HLDG CORP COM STK|1.31
20141205|74971A206|RSNAY|2090|RSA INSURANCE GROUP PLC SPONSO|7.10
20141205|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.45
20141205|74973W107|RTI|250|RTI INTL METALS INC(HLDG CO)|23.97
20141205|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|9.75
20141205|74975J104|RVUE|4800|RVUE HLDGS INC COM STK (NV)|0.12
20141205|74978Q105|RSPP|453|RSP PERMIAN INC COM|21.80
20141205|74979C303|RXII|785|RXI PHARMACEUTICALS CORP COM S|1.93
20141205|749941100|RFMD|102404|RF MICRO DEVICES INC|15.53
20141205|750236101|RDN|132922|RADIAN GROUP INC|17.28
20141205|75025X100|RLGT|271|RADIANT LOGISTICS, INC. COMMON|3.86
20141205|75040P108|ROIA|665|RADIO ONE INC CL A|1.59
20141205|750438103|RSH|319395|RADIOSHACK CORP|0.59
20141205|750459109|RSYS|696|RADISYS CORP|2.30
20141205|750917106|RMBS|8169|RAMBUS INC (DE)|11.72
20141205|751198102|RALY|423|RALLY SOFTWARE DEV CORP|10.13
20141205|751212101|RL|729|RALPH LAUREN CORPORATION|183.16
20141205|752182105|RLOG|100|Rand Logistics, Inc. Common St|4.34
20141205|752185108|RAND|1059|RAND CAPITAL CORP|3.74
20141205|752344309|GOLD|87|RANDGOLD RESOURCES;ADS EACH RE|66.35
20141205|75381M102|REE|784|RARE ELEMENT RES LTD|0.53
20141205|75382F106|RPTP|12998|RAPTOR PHARMACEUTICAL CORP COM|8.63
20141205|75382Q102|RRHI|3850|RAPTOR RESOURCES HOLDINGS, INC|.
20141205|754212108|RAVN|65|RAVEN INDUSTRIES INC|23.26
20141205|754730109|RJF|3763|RAYMOND JAMES FINANCIAL INC|56.68
20141205|754730208|RJD|1186|RAMOND JAMES FINANCIAL INC 6.9|27.14
20141205|754907103|RYN|738|RAYONIER INC (REIT)|27.29
20141205|75508B104|RYAM|11295|RAYONIER ADVANCED MATLS INC CO|23.71
20141205|755111507|RTN|778|RAYTHEON CO. (NEW)|110.00
20141205|75524B104|ROLL|100|RBC BEARINGS INC|65.67
20141205|75524W108|RMAX|40|RE/MAX HLDGS INC CLASS A COM S|34.85
20141205|75525F104|RLOC|1951|REACHLOCAL INC COM STK (DE)|3.23
20141205|755255106|RHCO|6400|READEN HLDG CORP COM STK (NV) |0.03
20141205|755408101|RDI|2376|READING INTL CL A|12.12
20141205|755408200|RDIB|263|READING INTL CL B|10.91
20141205|75585A201|REAC|50099|REAL ESTATE CONTACTS INC COM S|.
20141205|75601N104|RGSE|66245|REAL GOODS SOLAR, INC. CL A CO|0.69
20141205|75604A109|RBIZ|31968|REALBIZ MEDIA GROUP INC COM ST|0.16
20141205|75604L105|RLD|41294|REALD INC COM STK|11.55
20141205|75605L708|RNWK|82334|REALNETWORKS INC COM STK (WA) |7.00
20141205|75605Y106|RLGY|250|REALOGY HLDGS CORP COM STK (DE|45.61
20141205|756158101|UTG|146|REEVES UTILITY INCOME FUND|32.55
20141205|756207106|RCPT|272|RECEPTOS INC COM STK (DE)|122.54
20141205|756255204|RBGLY|29508|RECKITT BENCKISER PLC SPONSORE|16.28
20141205|75629F109|REPH|100|RECRO PHARMA INC COM|2.70
20141205|756420105|RBTI|6820|Red Branch Technologies, Inc. |.
20141205|756568101|RDEIY|30|RED ELECTRICA CORPORATION SA U|18.08
20141205|75657W107|REDG|889173|RED GIANT ENTERTAINMENT INC|.
20141205|756577102|RHT|6|RED HAT INC|61.68
20141205|75678V302|RDMP|9555|RED MOUNTAIN RESOURCES INC COM|2.95
20141205|75746K106|RHWKF|8862|REDHAWK RES INC (F)|0.07
20141205|757736103|RPBC|10000|Redpoint Bio Corporation Commo|.
20141205|758075402|RWT|275|REDWOOD TST INC|19.71
20141205|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20141205|75866F101|RSCF|205|REFLECT SCIENTIFIC, INC.|0.20
20141205|75874Q107|RGDO|3368|REGADO BIOSCIENCES INC COM STK|0.93
20141205|758766109|RGC|333|REGAL ENTERTAINMENT GRP CLASS |21.49
20141205|758849103|REG|37|REGENCY CENTERS CORP|62.55
20141205|758849707|REGPRF|952|REGENCY CTRS CORP CUM RED PFD |25.64
20141205|758849806|REGPRG|430|REGENCY CENTERS CORPORATION PF|25.01
20141205|75885Y107|RGP|37222|REGENCY ENERGY PARTNERS LP COM|27.77
20141205|75887Q102|RGIN|728863|REGENICIN INC COM STK (NV)|0.03
20141205|758932107|RGS|47|REGIS CORP-MN-|16.64
20141205|75902K106|RM|449|REGIONAL MGMT CORP COM STK (DE|13.35
20141205|7591EP100|RF|18795|REGIONS FINANCIAL CORP (NEW)|10.11
20141205|7591EP308|RFPRA|659|REGIONS FINANCIAL CORP DEPOSIT|24.78
20141205|7591EP506|RFPRB|183652|REGIONS FINL CORP NEW DEP SHS |25.15
20141205|75915K101|RGLS|13742|REGULUS THERAPEUTICS INC COM S|17.37
20141205|759351604|RGA|253|REINSURANCE GROUP OF AMERICA, |86.36
20141205|759351703|RZA|1644|REINSURANCE GRP OF AMER INC 6.|27.68
20141205|759509102|RS|1544|RELIANCE STEEL & ALUMINUM CO|63.89
20141205|759525108|RWC|29|RELM WIRELESS CORP (NV)|4.90
20141205|75954D109|RFNS|30000|Reliant Financial Service Corp|.
20141205|75954W107|MARK|381|REMARK MEDIA, INC COM|4.95
20141205|75955J105|RLMD|5|RELMADA THERAPEUTICS, INC. COM|2.90
20141205|759663107|REMY|93|REMY INTL INC COMMON|17.78
20141205|759673403|RNLSY|542125|RENAULT S.A. UNSPONSORED AMERI|15.40
20141205|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.25
20141205|75971T103|SOL|6436|RENESOLA LTD SPONSORED ADS (VG|1.60
20141205|759892102|RENN|12570|RENREN INC SPONSORED ADR RESPT|2.56
20141205|759910102|REPR|1175|REPRO MED SYS INC|0.40
20141205|759916109|RGEN|90|REPLIGEN CORP|22.06
20141205|76009N100|RCII|9716|RENT-A-CENTER INC|33.53
20141205|760125104|RTOKY|18|RENTOKIL INITIAL PLC SPONS ADR|8.92
20141205|760174102|RENT|28|RENTRAK CORP|81.43
20141205|76026T205|REPYY|23442|REPSOL SA SPONSORED ADR|22.32
20141205|760276105|RJET|222|REPUBLIC AWYS HLDGS INC|12.87
20141205|76028H209|RPRX|6987|REPROS THERAPEUTICS INC COM ST|8.15
20141205|760281204|RBCAA|179|REPUBLIC BANCORP INC CL A|23.23
20141205|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.86
20141205|760759100|RSG|1339|REPUBLIC SERVICES INC|39.25
20141205|760911107|REFR|13|RESEARCH FRONTIERS INC|5.19
20141205|761025105|RSSS|25|RESEARCH SOLUTIONS, INC. COMMO|0.82
20141205|761152107|RMD|54316|RESMED INC|54.25
20141205|76116A108|REN|45175|RESOLUTE ENERGY CORPORATION CO|1.97
20141205|76117W109|RFP|429|RESOLUTE FST PRODS INC|16.59
20141205|76118L102|RESN|5581|RESONANT INC COM STK (DE)|8.06
20141205|76120W302|RSO|9994|RESOURCE CAPITAL CORP|5.26
20141205|76120W401|RSOPRA|4049|RESOURCE CAPITAL CORP 8.5%|24.50
20141205|76120W500|RSOPRB|6218|RESOURCE CAPITAL CORP PFD 8.25|23.13
20141205|76120W609|RSOPRC|956|RESOURCE CAP CORP PFD SER C (M|23.31
20141205|761283100|RH|1135|RESTORATION HARDWARE HOLDINGS |82.98
20141205|76129W105|RVP|1949|RETRACTABLE TECHNOLOGIES INC. |5.00
20141205|761299106|RTRX|60|RETROPHIN, INC. COMMON STOCK|9.88
20141205|76132B106|SALE|3029|RETAILMENOT INC SER 1 COM STK |13.82
20141205|761396100|RWL|595|REVENUESHARES LARGE CAP FUND E|40.83
20141205|761396209|RWK|3109|REVENUESHARES MID CAP FUND ETF|47.97
20141205|761396308|RWJ|3518|REVENUESHARES SMALL CAP FUND E|55.56
20141205|761396605|RTR|13013|REVENUESHARES ADR FUND|37.52
20141205|761396886|RDIV|708|REVENUESHARES ETF TR|30.07
20141205|761505205|RVM|55907|REVETT MINING COMPANY COMMON S|0.78
20141205|761525609|REV|291|REVLON INC CL A COMMON|33.94
20141205|76155G107|RVLT|20379|REVOLUTION LTG TECHNOLOGIES IN|1.07
20141205|761565100|REXX|33131|REX ENERGY CORP COM STK (DE)|6.76
20141205|761624105|REX|115|REX AMERICAN RESOURCES CORPORA|65.36
20141205|761640101|RNN|3150|REXAHN PHARAMACEUTICALS, INC|0.69
20141205|761681105|RXEEY|596|REXEL SA UNSPONSORED ADR (FRAN|18.52
20141205|761713106|RAI|2399|REYNOLDS AMERICAN INC (HOLDING|66.93
20141205|76206K107|RNMBY|164|Rheinmetall Ag Unsponsored ADR|8.77
20141205|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.49
20141205|762760106|RICE|604|RICE ENERGY INC COM|24.00
20141205|76329W103|RHUHF|50|RICHELIEU HARDWARE LTD|49.01
20141205|76547T106|RIC|12|RICHMONT MINES INC.|3.32
20141205|766559603|RIGL|4680|RIGEL PHARMACEUTICALS INC NEW |2.25
20141205|76657Y101|RTMVY|315|RIGHTMOVE PLC UNSPON ADR (UK) |34.34
20141205|76658A102|RIHT|158585|RIGHTSCORP INC COM STK (NV)|0.17
20141205|76658B100|NAME|40|RIGHTSIDE GROUP LTD COM STK|8.82
20141205|766582100|RNET|81|RIGNET INC, COM STK|42.09
20141205|76680R206|RNG|262|RINGCENTRAL INC CL A (DE)|12.77
20141205|76689T104|RIOM|46|RIO ALTO MNG LTD NEW COM SHS (|2.49
20141205|767720204|RSKIA|24|RISK GEORGE INDS INC CL-A|8.00
20141205|767744105|RBA|32|RITCHIE BROS.AUCTIONEERS INC|25.96
20141205|767754104|RAD|5397|RITE AID CORP|5.58
20141205|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141205|768573107|RVBD|45|RIVERBED TECHNOLOGY, INC COM|19.24
20141205|76973Q105|RRTS|1996|ROADRUNNER TRANSPORTATION SYST|22.32
20141205|770323103|RHI|1086|ROBERT HALF INTERNATIONAL INC |56.10
20141205|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.03
20141205|771007101|RRETY|988|ROBINSONS RETAIL HOLDINGS INC |16.28
20141205|771195104|RHHBY|119318|ROCHE HLDG LTD SPONS ADR|37.69
20141205|772081105|RCPI|106704|ROCK CREEK PHARMACEUTICALS INC|0.20
20141205|772739207|RKT|179|ROCK-TENN COMPANY CL-A|58.65
20141205|773061106|BBLS|2514|ROCKDALE RESOURCES CORPORATION|0.05
20141205|773111109|FUEL|539|ROCKET FUEL INC COM|16.10
20141205|773903109|ROK|92|ROCKWELL AUTOMATION INC.|116.30
20141205|77434W202|RDIAF|2121|ROCKWELL DIAMONDS INC ORD SHS |0.28
20141205|774341101|COL|276|ROCKWELL COLLINS, INC.|84.59
20141205|774374102|RMTI|20291|ROCKWELL MEDICAL INC COM STK (|8.38
20141205|774415103|ROC|593|ROCKWOOD HLDGS INC;COM STK USD|79.31
20141205|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.74
20141205|775043102|RSTI|45|ROFIN-SINAR TECHNO;COM USD0.01|27.00
20141205|775109200|RCI|1528|ROGERS COMMUNICATIONS INC CL-B|39.64
20141205|775133101|ROG|39|ROGERS CORPORATION|71.13
20141205|775711104|ROL|479|ROLLINS INC|32.57
20141205|775903206|RTRAF|116000|ROMARCO MINERALS INC NEW|0.44
20141205|776650103|RTNB|296899|ROOT9B TECHNOLOGIES INC COMMON|1.05
20141205|776696106|ROP|3820|ROPER INDUSTRIES INC.|158.79
20141205|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|53.40
20141205|777779307|ROSE|142|ROSETTA RESOURCES INC|25.76
20141205|777780107|RST|364|ROSETTA STONE INC COM STK (DE)|10.60
20141205|778296103|ROST|303|ROSS STORES INC|91.05
20141205|77880Q105|RTOXY|1820|ROTORK PLC UNSPON ADR (UK)|17.92
20141205|779287101|RSE|9627|ROUSE PPTYS INC COM (DE)|18.11
20141205|780087102|RY|4260|ROYAL BANK OF CANADA|70.88
20141205|78009L209|TRNM|781|ROYAL BK SCOTLAND PLC RBS US M|34.22
20141205|78009L308|TRND|15362|ROYAL BK SCOTLAND PLC RBS US L|39.81
20141205|78009P135|DRGS|15|RBS GLOBAL BIG PHARMA EXCHANGE|53.66
20141205|78009P143|TNDQ|6994|ROYAL BK SCOTLAND PLC RBS NASD|39.05
20141205|78009P150|TCHI|339|ROYAL BK SCOTLAND PLC CHINA TR|27.56
20141205|78009P192|RGRE|188|ROYAL BK SCOTLAND PLC ROGERS E|19.56
20141205|780097713|RBSPRT|161|ROYAL BANK OF SCOTLAND GRP PLS|25.44
20141205|780097739|RBSPRS|4335|ROYAL BANK OF SCOTLAND GRP PLC|24.90
20141205|780097747|RBSPRR|2479|Royal Bank of Scotland Group P|24.18
20141205|780097762|RBSPRP|6251|Royal Bank of Scotland Group P|24.32
20141205|780097770|RBSPRN|2944|ROYAL BK SCOTLAND GROUP PLC AD|24.72
20141205|780097788|RBSPRL|673|ROYAL BANK SCOTLAND GROUP PLC |23.72
20141205|780097796|RBSPRM|1179|ROYAL BK SCOTLAND PLC SPONS AD|24.73
20141205|780097804|RBSPRF|1788|ROYAL BK OF SCOTLAND GP ADS F |25.92
20141205|780097879|RBSPRH|80|ROYAL BK SCOTLAND PLC ADS - H |25.54
20141205|780259206|RDSA|56481|ROYAL DUTCH SHELL PLC SPON ADR|67.38
20141205|780287108|RGLD|173|ROYAL GOLD INC|68.36
20141205|78033R107|ROYMY|4415|ROYAL MAIL PLC UNSPONSORED ADR|12.79
20141205|780641205|KKPNY|819668|ROYAL KPN NV ADS (EA REPTG 1 O|3.26
20141205|78074G200|ROYL|145|ROYALE ENERGY INC|2.18
20141205|780910105|RVT|3019|ROYCE VALUE TRUST INC.|15.35
20141205|780911103|RBY|427786|RUBICON MENERALS CORP (F)|0.99
20141205|780915104|RMT|34229|ROYCE MICRO-CAP TRUST INC|12.38
20141205|781220108|RKUS|2749|RUCKUS WIRELESS INC COM STK (D|11.69
20141205|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|9.39
20141205|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|30.78
20141205|783330103|RTGN|323|RUTHIGEN INC COM|4.06
20141205|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |68.08
20141205|78355W106|RSP|113315|GUGGENHEIM S&P 500 EQUAL WEIGH|80.27
20141205|78355W205|XLG|11|GUGGENHEIM RUSSELL TOP 50 MEGA|144.13
20141205|78355W403|RPG|157|GUGGENHEIM S&P 500 PURE GROWTH|80.09
20141205|78355W502|RFV|6|GUGGENHEIM S&P MIDCAP 400 PURE|53.92
20141205|78355W536|EWEM|544|GUGGENHEIM MSCI EMERGING MARKE|33.48
20141205|78355W577|EWRM|5718|GUGGENHEIM RUSSELL MIDCAP EQUA|50.66
20141205|78355W585|EWRS|1361|GUGGENHEIM RUSSELL 2000 EQUAL |43.94
20141205|78355W601|RFG|6|GUGGENHEIM S&P MIDCAP 400 PUR |122.07
20141205|78355W817|RYT|29359|GUGGENHEIM S&P 500 EQUAL WEIGH|91.74
20141205|78355W833|RGI|2864|GUGGENHEIM S&P EQUAL WEIGHT IN|90.60
20141205|78355W841|RYH|15422|GUGGENHEIM S&P 500 EQUAL WEIGH|144.13
20141205|78355W866|RYE|859|GUGGENHEIM S&P 500 EQUAL WEIGH|69.91
20141205|78355W874|RHS|3244|GUGGENHEIM S&P 500 EQUAL WEIGH|104.20
20141205|78355W882|RCD|53366|GUGGENHEIM S&P 500 EQU WEIGHT |87.28
20141205|78377T107|RHP|115|RYMAN HOSPITALITY PROPERTIES, |51.74
20141205|783859101|STBA|110|S & T BANCORP INC|28.71
20141205|78406T201|SCEPRF|995|SOUTHERN CALIFORNIA EDISON TRU|24.45
20141205|78407R204|SCEPRG|61216|SCE TRUST II 5.10% TR PFD SEC |22.89
20141205|78409B207|SCEPRH|106|SCE TR III FXD/FLTG RATE TR PR|26.56
20141205|784178303|SFXE|152|SFX ENTERTAINMENT, INC COM|4.31
20141205|784179202|SGDH|7712|SGD Holdings, Ltd. Common Stoc|0.01
20141205|784305104|SJW|57|SJW CORP|29.28
20141205|784375404|SKFRY|2209|SKF AB ADR|20.95
20141205|78440P108|SKM|1951|SK TELECOM CO LTD ADS(RP1/9ORD|28.30
20141205|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |38.10
20141205|78442P403|OSM|33|SLM CORP CPI LINKED NT FLTG RA|24.40
20141205|78444J108|SLCJY|19548|SLC AGRICOLA SA SPONSORED ADR(|5.55
20141205|78454L100|SM|36|SM ENERGY COMPANY CAPITAL STOC|34.31
20141205|784589202|SMTP|1466|SMTP INC COMMON|6.44
20141205|78461U101|SORL|13|SORL AUTO PARTS INC|3.76
20141205|78462F103|SPY|247965|SPDR S&P 500 ETF TR|207.64
20141205|78463V107|GLD|1582|SPDR GOLD TR, SPDR GOLD SHS|115.88
20141205|78463X103|FEU|22652|SPDR STOXX EURO 50 ETF|36.19
20141205|78463X194|LOWC|347|SPDR INDEX SHS FDS SPDR MSCI|74.78
20141205|78463X202|FEZ|23771|SPDR EURO STOXX 50 ETF|39.01
20141205|78463X277|QKOR|111|SPDR INDEX SHS FDS MSCI SOUTH |26.93
20141205|78463X293|QMEX|64|SPDR INDEX SHS FDSMSCI MEXICO |25.98
20141205|78463X301|GMF|6812|SPDR INDEX SHS FUND SPDR S&P E|86.32
20141205|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|56.62
20141205|78463X343|QESP|27|SPDR MSCI SPAIN QUALITY MIX ET|54.55
20141205|78463X384|QAUS|837|SPDR MSCI AUSTRALIA QUALITY MI|54.97
20141205|78463X400|GXC|2015|SPDR INDEX SHS FUND SPDR S&P C|80.70
20141205|78463X434|QEFA|172|SPDR INDEX SHS FDS MSCI EAFE Q|57.41
20141205|78463X459|WDIV|349|SPDR S&P GLOBAL DIVIDEND ETF|66.95
20141205|78463X475|ACIM|6173|SPDR MSCI ACWI IMI ETF|66.31
20141205|78463X509|GMM|102000|SPDR SER TR FDS SPDR S&P EMERG|65.72
20141205|78463X541|GNR|2772|SPDR S&P GLOBAL NATURAL RESOUR|46.14
20141205|78463X558|RBL|28410|SPDR INDEX SHS FDS S&P RUSSIA |18.06
20141205|78463X632|IPU|79434|SPDR S&P INTERNATIONAL UTILITI|18.72
20141205|78463X640|IST|32398|SPDR S&P INTERNATIONAL TELECOM|26.60
20141205|78463X657|IPK|5496|SPDR S&P INTERNATIONAL TECHNOL|31.95
20141205|78463X715|IPW|84791|SPDR S&P INTERNATIONAL ENERGY |21.56
20141205|78463X731|IPD|41|SPDR|38.60
20141205|78463X749|RWO|619751|SPDR DOW JONES GLOBAL REAL EST|48.09
20141205|78463X772|DWX|29326|SPDR INDEX SHS FDS S&P INTL DI|44.47
20141205|78463X830|JPP|397|SPDR RUSSELL/NOMURA PRIME JAPA|45.17
20141205|78463X863|RWX|406|SPDR DOW JONES INTERNATIONAL R|42.72
20141205|78463X889|GWL|16076|SPDR SER TR FDS SPDR S&P WORLD|28.19
20141205|78464A144|CBND|36512|SPDR SER TR BARCLAYS ISSUER SC|32.13
20141205|78464A276|BABS|13775|SPDR NUVEEN BARCLAYS|61.93
20141205|78464A284|HYMB|83|SPDR SER TR NUVEEN S&P HIGH YL|57.12
20141205|78464A300|SLYV|1445|SPDR S&P 600 SMALL CAP VALUE E|110.46
20141205|78464A334|BWZ|4138|SPDR BARCLAYS SHORT TERM INTER|32.72
20141205|78464A359|CWB|1946|SPDR BARCLAYS CONV SECS ETF|49.87
20141205|78464A367|LWC|10731|SPDR SER TR BARCLAYS LONG TERM|40.81
20141205|78464A375|ITR|96741|SPDR SER TR BARCLAYS INTERMEDI|34.23
20141205|78464A383|MBG|16062|SPDR BARCLAYS MORTGAGE BACKED |27.56
20141205|78464A391|EBND|1346|SPDR BARCLAYS|29.09
20141205|78464A409|SPYG|818|SPDR|97.91
20141205|78464A417|JNK|277381|SPDR BARCLAYS HIGH YIELD BD ET|39.17
20141205|78464A425|SHM|188453|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20141205|78464A458|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|24.04
20141205|78464A474|SCPB|105254|SPDR SER BARCLAYS CAP SHT TERM|30.67
20141205|78464A508|SPYV|1539|SPDR S&P 500 VALUE ETF|102.34
20141205|78464A516|BWX|4822|SPDR BARCLAYS INTL TREAS BD ET|55.98
20141205|78464A532|XTN|47519|SPDR SER TR S&P TRANSN ETF|106.93
20141205|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |57.06
20141205|78464A573|XHS|1|SPDR S&P HEALTH CARE SERVICES |111.10
20141205|78464A607|RWR|4805|SPDR DOW JONES REIT ETF|90.73
20141205|78464A631|XAR|4029|SPDR S&P AEROSPACE & DEFENSE E|106.86
20141205|78464A656|IPE|20|SPDR BARCLAYS TIPS ETF|56.16
20141205|78464A664|TLO|98585|SPDR BARCLAYS|70.69
20141205|78464A672|ITE|6443|SPDR BARCLAYS INTER TERM TREAS|60.06
20141205|78464A698|KRE|17385|SPDR S&P REGIONAL BANKING ETF |39.78
20141205|78464A714|XRT|1762355|SPDR SERIES TR SPDR S&P RETAIL|92.73
20141205|78464A730|XOP|749808|SPDR SER TR OIL & GAS EXPLORAT|49.35
20141205|78464A748|XES|687|SPDR SER TR SPDR S&P OIL & GAS|29.09
20141205|78464A755|XME|82265|SPDR SER TR SPDR S&P METALS & |32.55
20141205|78464A771|KCE|32|SPDR S&P CAPITAL MARKETS ETF|49.88
20141205|78464A789|KIE|39|SPDR S&P INSURANCE ETF|66.75
20141205|78464A797|KBE|160052|SPDR S&P BANK ETF|33.20
20141205|78464A805|THRK|110|SPDR RUSSELL 3000 ETF|155.23
20141205|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|118.85
20141205|78464A839|MDYV|9233|SPDR S&P 400 MID CAP VALUE ETF|86.50
20141205|78464A862|XSD|42896|SPDR TR SER SPDR S&P SEMICONDU|78.10
20141205|78464A870|XBI|4551|SPDR SER TR SPDR S&P BIOTECH E|178.11
20141205|78464A888|XHB|300|SPDR SERIES TR SPDR S&P HOMEBU|33.19
20141205|78467J100|SSNC|25|SS&C TECH HLDGS INC COM STK (D|51.27
20141205|78467K107|SSEZY|29614|SSE PLC SPONSORED ADR (UNITED |26.05
20141205|78467V202|INKM|979|SSGA ACTIVE ETF TR|32.60
20141205|78467V400|GAL|1810|SSGA ACTIVE ETF TR|35.42
20141205|78467V707|ULST|1048|SSGA ULTRA SHORT TERM BOND ETF|40.03
20141205|78467V806|SYE|512|SPDR MFS SYSTEMATIC CORE EQUIT|58.15
20141205|78467V871|SYV|106|SPDR MFS SYSTEMATIC VALUE EQUI|56.40
20141205|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|59.15
20141205|78467X109|DIA|3929|SPDR DOW JONES INDL AVERAGE ET|178.83
20141205|78467Y107|MDY|1045|SPDR S&P MIDCAP 400 ETF TR UTS|262.93
20141205|78468R101|SST|345|SPDR BARLAYS SHT TERM TREASURY|30.15
20141205|78468R200|FLRN|925|SPDR SER TR BARCLAYS INVSTMT G|30.59
20141205|78468R705|MMTM|92|SPDR SER TR S&P 1500 MOMENTUM |87.95
20141205|78468R804|LGLV|234|SPDR RUSSELL 1000 LOW VOLATILI|78.34
20141205|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.60
20141205|78484X207|STWS|2400|STW RESOURCES HOLDING CORP NEW|0.72
20141205|78486Q101|SIVB|21|SVB FINANCIAL GROUP|106.75
20141205|78501P104|SWKH|1490|SWK HOLDINGS CORPORATION. COMM|1.34
20141205|785135104|SANW|507|S&W SEED CO COM STK (NV)|3.98
20141205|78572M105|SBMRY|883|SABMILLER PLC SPONSORED ADR|52.95
20141205|78573L106|SBRA|87|SABRA HEALTH CARE REIT INC|28.17
20141205|78573M104|SABR|5|SABRE CORPORATION COMMON STOCK|19.23
20141205|786420109|SFBR|5340|SAFEBRAIN SYSTEMS INC COM STK |0.01
20141205|786514208|SWY|3638|SAFEWAY INC|34.74
20141205|78667J108|SAGE|38|SAGE THERAPEUTICS INC COM|42.87
20141205|786692103|SGNT|1720|SAGENT PHARMACEUTICALS INC COM|28.15
20141205|78709Y105|SAIA|115|SAIA INC COM STK|56.53
20141205|787188507|STADF|2445|St Andrew Goldfields Ltd Ordin|0.22
20141205|790148100|JOE|51|ST.JOE COMPANY(THE)|18.52
20141205|790849103|STJ|1323|ST. JUDE MEDICAL INC.|69.33
20141205|794016105|SLNN|18741|SALEEN AUTOMOTIVE INC COM STK |0.04
20141205|79466L302|CRM|33814|SALESFORCE.COM INC|58.95
20141205|79471V105|SMM|95|SALIENT MIDSTREAM & MLP FD SHS|25.58
20141205|795435106|SLXP|7344|SALIX PHARMACEUTICALS LTD DEL |105.88
20141205|79546E104|SBH|717|SALLY BEAUTY HLDGS INC|30.67
20141205|79780P104|SGRCF|50867|SAN GOLD CORP (CDA)|0.05
20141205|798241105|SJT|79|SAN JUAN BASIN ROYALTY TR|16.39
20141205|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|1.13
20141205|79970Y105|SN|24573|SANCHEZ ENERGY CORP COM STK (D|9.06
20141205|800013104|SAFM|15678|SANDERSON FARMS INC|92.98
20141205|80004C101|SNDK|46236|SANDISK CORP|102.64
20141205|80007A102|PER|92111|SANDRIDGE PERMIAN TR COM UNIT |7.56
20141205|80007P307|SD|371159|SANDRIDGE ENERGY, INC.|2.35
20141205|80007R105|SCHYY|934|SANDS CHINA LTD UNSPONSORED AD|52.50
20141205|80007T101|SDT|5974|SANDRIDGE MISSISSIPPIAN TR I|3.55
20141205|80007V106|SDR|28|SANDRIDGE MISSISSIPPIAN TR II |4.84
20141205|80013R206|SAND|88282|SANDSTORM GOLD LTD. ORDINARY S|2.87
20141205|800422107|JBSS|219|SANFILIPPO (JOHN B) & SON INC |43.27
20141205|800677106|SGMO|2040|SANGAMO BIOSCIENCES INC|11.24
20141205|80105N105|SNY|41162|SANOFI-ADR|46.75
20141205|801056102|SANM|57|SANMINA CORP COM STK (DE)|25.00
20141205|801063207|SIMH|3520|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141205|80281R706|SANPRA|1840|SANTANDER FIN PREF S.A. UNIPER|25.33
20141205|80281R888|SANPRB|1041|SANTANDER FIN PREF SA UNIPERSO|21.27
20141205|80283M101|SC|1329|SANTANDER CONSUMER USA HOLDING|18.25
20141205|80303D107|SNWV|217|SANUWAVE HEALTH INC COM STK (N|0.11
20141205|803054204|SAP|1922|SAP SE ADS (EA REPSTG 1 COM SH|69.17
20141205|803062108|SAPE|11151|SAPIENT CORP|24.84
20141205|80349A208|SAR|378|SARATOGA INVESTMENT CORP COM N|15.05
20141205|803521103|SARA|3357|SARATOGA RESOURCES INC|0.28
20141205|803607100|SRPT|78973|SAREPTA THERAPEUTICS INC COM S|15.22
20141205|803720101|SRSR|16315|Sarissa Resources Inc. Common |0.01
20141205|803866300|SSL|6817|SASOL LTD SPONSORED ADR|39.27
20141205|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|17.04
20141205|804395101|BFS|70|SAUL CENTERS INC|54.94
20141205|805147105|ZERO|7551|SAVE THE WORLD AIR INC|0.48
20141205|80585Y308|SBRCY|30226|SBERBANK|5.23
20141205|80589M201|SCU|42|SCANA CORP 2009 SER A 7.70% EN|25.41
20141205|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141205|806407102|HSIC|1144|SCHEIN (HENRY) INC|136.76
20141205|806662102|SBSNY|325|Schibsted|65.62
20141205|806857108|SLB|14246|SCHLUMBERGER LTD|87.43
20141205|80687P106|SBGSY|1214|SCHNEIDER ELECTRIC SE UNSPONSO|15.77
20141205|806870200|SMIT|273|SCHMITT INDUSTRIES INC NEW|2.96
20141205|806882106|SCHN|317|SCHNITZER STEEL INDS INC CL-A |22.56
20141205|807066105|SCHL|3944|SCHOLASTIC CORP|35.15
20141205|808513105|SCHW|3967|SCHWAB CHARLES CORP|29.01
20141205|808513204|SCHWPRB|7|SCHWAB CHARLES CORP DEP SHS RE|25.30
20141205|808524102|SCHB|6353|SCHWAB STRATEGIC TR US BROAD M|50.12
20141205|808524201|SCHX|3149|SCHWAB STRATEGIC TR US LARGE-C|49.52
20141205|808524300|SCHG|60326|SCHWAB STRATEGIC TR US LARGE-C|52.09
20141205|808524409|SCHV|590|SCHWAB STRATEGIC TR US LARGE-C|44.63
20141205|808524508|SCHM|221|SCHWAB STRATEGIC U.S. MID-CAP |40.59
20141205|808524607|SCHA|3890|SCHWAB STRATEGIC TR US SMALL-C|54.28
20141205|808524730|FNDE|16925|SCHWAB FUNDAMENTAL EMERGING MK|24.94
20141205|808524748|FNDC|2896|SCHWAB FUNDAMENTAL INTL SMALL |26.51
20141205|808524755|FNDF|5278|SCHWAB FUNDAMENTAL INTL LARGE |27.15
20141205|808524763|FNDA|16860|SCHWAB FUNDAMENTAL U S SMALL C|29.43
20141205|808524771|FNDX|84892|SCHWAB FUNDAMENTAL U S LARGE C|30.28
20141205|808524789|FNDB|17843|SCHWAB FUNDAMENTAL U S BROAD M|30.19
20141205|808524805|SCHF|38729|SCHWAB STRATEGIC TR INTL EQTY |30.76
20141205|808524854|SCHR|1677|SCHWAB INTERMEDIATE-TERM US TR|53.59
20141205|808524862|SCHO|848|SCHWAB SHORT-TERM US TREASURY |50.65
20141205|808524870|SCHP|432|SCHWAB STRATEGIC US TIPS ETF|54.45
20141205|808524888|SCHC|21359|SCHWAB STRATEGIC TR INTL SMALL|30.17
20141205|808541106|SWM|89|SCHWEITZER-MAUDUIT INT'L INC|42.25
20141205|80862K104|SCLN|2720|SCICLONE PHARMACEUTICALS INC|8.40
20141205|808625107|SAIC|8|SCIENCE APPLICATIONS INTL CORP|50.83
20141205|80874P109|SGMS|16|SCIENTIFIC GAMES CORPORATION|14.76
20141205|80917V105|SMNPF|221|SCORPIO MINING CORP|0.17
20141205|811054402|SSP|3546|E.W. SCRIPPS COM NEW CL A COM |20.44
20141205|811065101|SNI|344|SCRIPPS NETWORKS INTERACTIVE I|79.87
20141205|811066109|SCRC|621453|SCRIPSAMERICA INC COM STK (DE)|0.12
20141205|811292101|SCYX|11900|SCYNEXIS INC COMMON STOCK|9.41
20141205|811733104|SFRX|59000|SEAFARER EXPLORATION CORP. COM|.
20141205|811904101|CKH|21|SEACOR HOLDINGS INC|72.90
20141205|811916105|SA|2557|SEABRIDGE GOLD INC|7.89
20141205|81211K100|SEE|8|SEALED AIR CORP(NEW)|40.21
20141205|812224202|SRCH|9474|SEARCHLIGHT MINERALS CORP NEW |0.42
20141205|81234D109|SRSC|69393|SEARS CANADA INC (F)|9.35
20141205|812350106|SHLD|9294|SEARS HOLDINGS|32.75
20141205|812350155|SHLDW|238443|SEARS HOLDINGS CORPORATION WAR|19.26
20141205|812362101|SHOS|33|SEARS HOMETOWN & OUTLET STORES|12.01
20141205|812578102|SGEN|14668|SEATTLE GENETICS INC|36.50
20141205|81282V100|SEAS|9|SEAWORLD ENTERTAINMENT, INC CO|16.13
20141205|813113206|SOMLY|1208|SECOM LTD ADR|14.44
20141205|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141205|81362J100|EYES|13986|SECOND SIGHT MEDICAL PRODUCTS |14.06
20141205|81369Y100|XLB|1867897|SELECT SECTOR SPDR FD-MATERIAL|49.81
20141205|81369Y209|XLV|26280|SELECT SECTOR SPDR FUND-HEALTH|70.23
20141205|81369Y308|XLP|6493|CONSUMER STAPLES SECTOR SPDR|48.76
20141205|81369Y407|XLY|200|SELECT SECTOR SPDR-CONSUMER DI|71.37
20141205|81369Y506|XLE|20856|ENERGY SECTOR SPDR|81.25
20141205|81369Y605|XLF|120045|FINANCIAL SECTOR SPDR|24.60
20141205|81369Y704|XLI|9541|INDUSTRIAL SECTOR SPDR|57.13
20141205|81369Y803|XLK|31210|TECHNOLOGY SECTOR SPDR|42.17
20141205|81369Y886|XLU|19636|UTILITIES SECTOR SPDR|46.23
20141205|81373R208|SCRA|1349|SECUREALERT, INC. NEW COMMON S|16.00
20141205|814784104|SNLC|50|SECURITY NATL CORP IOWA|88.00
20141205|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.93
20141205|81603X108|SEKEY|131|SEIKO EPSON CORP UNSPONSORED A|24.52
20141205|81616X103|SCSS|6783|SELECT COMFORT CORP|26.04
20141205|81618T100|SIR|710|SELECT INCOME REIT COM SH BEN |23.97
20141205|81619Q105|SEM|50|SELECT MEDICAL HOLDINGS CORPOR|14.50
20141205|816288203|SLTC|150|SELECTICA INC COM STK (DE)|5.85
20141205|816300107|SIGI|58|SELECTIVE INSURANCE GROUP INC |27.16
20141205|816300404|SGZA|940|SELECTIVE INS GROUP INC 5.875%|24.42
20141205|81663A105|SEMG|578|SEMGROUP CORPORATION CLASS A C|72.42
20141205|81663N206|SMI|911|SEMICONDUCTOR MANUFACTURING IN|5.00
20141205|81684M104|SMLR|37|SEMLER SCIENTIFIC INC COM STK |2.68
20141205|816850101|SMTC|742|SEMTECH CORP|26.47
20141205|816851109|SRE|20|SEMPRA ENERGY|111.10
20141205|81721M109|SNH|1051|SENIOR HOUSING PROPS TST SBI|22.49
20141205|81721M208|SNHN|305|SENIOR HOUSING PPTY TRUST 5.62|23.42
20141205|81731L109|SVCTF|180|SENVEST CAPITAL INC (F)|133.97
20141205|817337405|SQNM|85794|SEQUENOM INC NEW|3.67
20141205|817565104|SCI|2891|SERVICE CORP INTL|22.59
20141205|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|27.03
20141205|81762P102|NOW|103|SERVICENOW INC COM|62.50
20141205|81814P209|STRNY|53|SEVERN TRENT PLC SPONSORED ADR|30.81
20141205|818800104|SGSOY|20|SGS SA ADR (SWITZERLAND)|21.59
20141205|81941W101|SHWGY|1107|SHANDONG WEIGAO GRP MED POLYME|3.36
20141205|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.63
20141205|82028K200|SJR|448|SHAW COMMS INC CL B NON-VT PRT|26.72
20141205|822634101|SHLX|50|SHELL MIDSTREAM PARTNERS L P U|36.70
20141205|82312B106|SHEN|29|SHENANDOAH TELECOMM CO.|30.02
20141205|823214200|SGTI|1452|SHENGTAI PHARMACEUTICAL, INC. |0.13
20141205|824348106|SHW|674|SHERWIN-WILLIAMS CO|247.71
20141205|824543102|SHLO|41|SHILOH INDUSTRIES INC|16.29
20141205|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|44.39
20141205|82481R106|SHPG|3520|SHIRE PLC AMERICAN DEPOSITARY |216.01
20141205|824889109|SCVL|867|SHOE CARNIVAL INC (IN)|23.77
20141205|82510E209|SRGHY|3548|SHOPRITE HOLDINGS LTD ORD SPON|13.94
20141205|825356108|SHSH|225|SHOSHONE SILVER MNG CO.|0.02
20141205|82568P304|SFLY|228|SHUTTERFLY, INC|41.86
20141205|825690100|SSTK|2237|SHUTTERSTOCK INC|77.64
20141205|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141205|825784101|SIBE|11200|SIBLING GROUP HOLDINGS, INC. N|0.17
20141205|826197501|SIEGY|8055|SIEMENS AKTIENGESELLSCHAFT ADS|115.12
20141205|826400103|SRMC|1400|SIERRA MONITOR CORP|1.50
20141205|826516106|SWIR|200|SIERRA WIRELESS INC|39.98
20141205|826546103|SIF|91|SIFCO INDUSTRIES INC|29.75
20141205|82655M107|SIFY|2691|SIFY TECHNOLOGIES LTD ADS|1.65
20141205|826552101|SIAL|3874|SIGMA - ALDRICH CORP|136.54
20141205|826565103|SIGM|214|SIGMA DESIGNS INC|4.65
20141205|826598104|SGLB|54151|SIGMA LABS, INC. COMMON STOCK |0.09
20141205|82669G104|SBNY|681|SIGNATURE BANK|122.21
20141205|826919102|SLAB|471|SILICON LABORATORIES INC|46.69
20141205|827046103|SILXY|4293|SILEX SYSTEMS LTD|2.23
20141205|827048109|SLGN|18|SILGAN HOLDINGS INC|52.74
20141205|82705T102|SIMG|950|SILICON IMAGE INC|5.99
20141205|827084864|SPIL|8626|SILICONWARE PRECISON IND ADS|7.38
20141205|82735Q102|SBY|89|SILVER BAY RLTY TR CORP COM ST|16.40
20141205|827458100|SVBL|10560|SILVER BULL RESOURCES, INC|0.17
20141205|82817Q103|SSNI|381|SILVER SPRING NETWORKS INC COM|7.12
20141205|82823L106|SSRI|1135|SILVER STANDARD RES INC (F)|5.49
20141205|828336107|SLW|3323|SILVER WHEATON CORP|21.15
20141205|828365106|SVLC|36|SILVERCREST MINES INC ORD SHS |1.29
20141205|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|39.90
20141205|828806109|SPG|1172|SIMON PROPERTIES GROUP INC|182.05
20141205|828806885|SPGPRJ|4|SIMON PROPERTY GROUP, INC. 8 3|67.00
20141205|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|33.85
20141205|829214105|SLP|1|SIMULATIONS PLUS INC|6.36
20141205|829226109|SBGI|17|SINCLAIR BROADCAST GP INC CL A|27.10
20141205|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.78
20141205|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.20
20141205|829355106|SIAF|9699|SINO AGRO FOODS INC COMMON STO|0.85
20141205|829357102|SCOK|63747|SINOCOKING COAL & COKE CHEMICA|3.10
20141205|82936K102|SMAC|2500|SINO MERCURY ACQUISITION CORP |9.94
20141205|82936K110|SMACR|1000|SINO MERCURY ACQUISITION CORP |0.30
20141205|82966C103|SIRO|212|SIRONA DENTAL SYSTEMS INC COM |87.78
20141205|82967P103|SRUXY|113|SIRIUS MINERALS PLC, SPONSORED|94.20
20141205|82988R104|SITO|7600|SITO MOBILE, LTD. COMMON STOCK|0.26
20141205|83001A102|SIX|1422|SIX FLAGS ENTMT CORP NEW COM S|41.56
20141205|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|4.00
20141205|830505301|SKVKY|238|SKANDINAVISKA ENSKILDA BANKEN |13.11
20141205|830561205|SKBSY|260|SKANSKA AB SPONSORED ADR (SWE)|21.31
20141205|830566105|SKX|1177|SKECHERS USA INC|60.80
20141205|83066R107|SKH|13|SKILLED HEALTHCARE GROUP, INC.|7.10
20141205|83083J104|SKUL|171|SKULLCANDY INC|9.07
20141205|83084J103|SKYS|1302|SKY SOLAR HOLDINGS, LTD AMERIC|8.50
20141205|83086T208|SPU|1776|SKYPEOPLE FRUIT JUICE INC COM |1.15
20141205|83088M102|SWKS|11976|SKYWORKS SOLUTIONS INC|69.75
20141205|831609102|SMAK|2664|SMACK SPORTSWEAR COM STK (NV) |0.06
20141205|83171G103|SPRO|1680|SMARTPROS LTD COM STK|1.88
20141205|83171N108|SSCFF|130045|SMARTCOOL SYSTEMS INC|0.02
20141205|83171T105|SMME|7600|SMARTMETRIC INC COM STK|0.04
20141205|83175M205|SNN|10491|SMITH & NEPHEW PLC ADS(NEW)(RP|34.65
20141205|831756101|SWHC|6497|SMITH & WESSON HLDG CORP|9.41
20141205|83178P106|SCHS|1550|SMARTCHASE CORP COM|0.15
20141205|831865209|AOS|319|SMITH A O CORP|55.02
20141205|83190B101|SFS|82|SMART & FINAL STORES INC COM S|15.96
20141205|83238P203|SMGZY|8771|SMITHS GROUP PLC SPONSORED ADR|17.98
20141205|832696405|SJM|2139|J.M. SMUCKER CO (NEW)|101.15
20141205|83272W106|SMFKY|1567|SMURFIT KAPPA GROUP PLC|23.18
20141205|833034101|SNA|362|SNAP ON INCORPORATED (HOLDING)|136.55
20141205|833551104|LNCE|243|SNYDERS- LANCE INC|30.00
20141205|833635105|SQM|869|SOCIEDAD QUIMICA Y M CHILE ADS|24.15
20141205|83364L109|SCGLY|3591|SOCIETE GENERALE FRANCE SP ADR|9.46
20141205|83404D109|SFTBY|62128|Softbank Corp Unsponsored ADR |32.59
20141205|83408W103|SOHU|75|SOHU.COM INC|47.30
20141205|83413U100|SLRC|6348|SOLAR CAPITAL LTD COM STK (MD)|18.61
20141205|83415T101|SZYM|81598|SOLAZYME INC COM STK (DE)|2.33
20141205|83416B109|SWI|365|SOLARWINDS INC COM STK (DE)|52.49
20141205|83416M105|SUNS|367|SOLAR SR CAP LTD|15.14
20141205|83416T100|SCTY|110931|SOLARCITY CORP|52.37
20141205|83416X101|SPCL|865|SOLARIS POWER CELLS, INC. NEW |0.08
20141205|83417A100|SLTD|41660|SOLAR3D INC COM STK (DE)|0.19
20141205|83421A104|SLH|147|SOLERA HOLDINGS, INC. COM|51.14
20141205|834223208|SNGX|23635|SOLIGENIX, INC. COMMON STOCK|1.50
20141205|83490A100|SOPW|67563|SOLAR POWER, INC. COM STK|2.45
20141205|83545G102|SAH|529|SONIC AUTOMOTIVE INC CL A|26.91
20141205|83545R207|SOFO|3|SONIC FOUNDRY INC NEW COM STK |8.34
20141205|83546A104|SKHCY|1995|Sonic Healthcare Ltd|14.72
20141205|835495102|SON|703|SONOCO PRODUCTS CO.|43.27
20141205|835658105|SURE|139904|SONORA RESOURCES CORP COMMON S|.
20141205|835699307|SNE|10656|SONY CORP ADR|22.12
20141205|83578Q209|SPHS|844|SOPHIRIS BIO INC COM NEW|2.91
20141205|83587F202|SRNE|110|SORRENTO THERAPEUTICS, INC.|4.26
20141205|83600C103|SOHO|1307|SOTHERLY HOTELS INC COM STK (M|7.19
20141205|83600E208|SOHOL|299|SOTHERLY HOTELS LP 8% SR UNSEC|25.89
20141205|836034108|SFUN|950|SOUFUN HLDGS LTD ADR REPSTG 1 |8.57
20141205|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|18.41
20141205|836144105|SOR|1182|SOURCE CAPITAL INC|70.16
20141205|836171306|SNET|2055|SOURCINGLINK NET INC COM STK (|0.02
20141205|838518108|SJI|524|SOUTH JERSEY INDS INC|57.51
20141205|840441109|SSB|3|SOUTH ST CORP COM STK (SC)|62.91
20141205|84130C100|SXE|19|SOUTHCROSS ENERGY PARTNERS LP |14.06
20141205|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|8.80
20141205|842200107|SOACF|2032|Southern Arc Minerals Inc Comm|0.04
20141205|842400202|SCEPRB|1059|SOUTHERN CALIF ED 4.08% PFD|20.59
20141205|842400301|SCEPRC|450|SOUTHERN CALIF ED 4.24% PFD|21.26
20141205|842400400|SCEPRD|11|SOUTHERN CALIF ED 4.32% PFD|23.60
20141205|842434300|SOCGP|8|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20141205|842587107|SO|100|SOUTHERN CO|47.91
20141205|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|15.75
20141205|84470P109|SBSI|2305|SOUTHSIDE BANCSHARES INC|31.50
20141205|844767103|OKSB|85|SOUTHWEST BANCORP INC (OKLA)|16.73
20141205|844895102|SWX|353|SOUTHWEST GAS CORP|58.58
20141205|845467109|SWN|2|SOUTHWESTERN ENERGY CO (DELAWA|30.59
20141205|84609P103|SLCO|350|SOVEREIGN LITHIUM INC COM STK |.
20141205|84649R200|CODE|388944|SPANSION INC, CLASS A COMMON S|29.01
20141205|84651P100|LOV|4671|SPARK NETWORKS, INC. COM STK|3.77
20141205|84652A102|NZTCY|14|SPARK NEW ZEALAND LIMITED ADS |11.45
20141205|846819100|SPAR|21|SPARTAN MTRS INC|5.08
20141205|847215100|SPTN|380|SPARTANNASH CO COM STK (MI)|24.58
20141205|84740Q101|SDOI|80|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20141205|84756N109|SEP|3452|SPECTRA ENERGY PARTNERS, LP CO|56.49
20141205|847560109|SE|451|SPECTRA ENERGY CORP COM|37.10
20141205|84757R109|FCCN|10345|SPECTRAL CAPITAL CORPORATIONS |0.29
20141205|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.11
20141205|84760C107|SPNC|23|SPECTRANETICS CORP|33.49
20141205|84763A108|SPPI|1280|SPECTRUM PARMACEUTICALS INC|7.20
20141205|84763R101|SPB|2018|SPECTRUM BRANDS HOLDINGS, INC |93.57
20141205|84764T106|SPDC|449|SPEED COMMERCE, INC COM STK|2.95
20141205|847788106|TRK|1547|SPEEDWAY MOTORSPORTS, INC.|21.15
20141205|84832P102|SSPC|5530|SPENDSMART NETWORKS INC COM ST|0.74
20141205|84841Q109|ANY|18606|SPHERE 3D CORP COMMON SHARES|7.13
20141205|84842R304|SPEX|20689|SPHERIX INC COM STK NEW (MD)|1.24
20141205|848543104|SPDL|230|SPINDLE, INC. COMMON STOCK|0.75
20141205|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.35
20141205|848574109|SPR|36977|SPIRIT AEROSYSTEMS HLDGS INC C|43.50
20141205|848577102|SAVE|319|SPIRIT AIRLS INC COM|83.23
20141205|848637104|SPLK|653|SPLUNK INC COM STK (DE)|64.03
20141205|84918E104|SDISY|699|SPORTS DIRECT INTL PLC UNSPONS|21.53
20141205|84920Y106|SPWH|95|SPORTSMAN'S WAREHOUSE HOLDINGS|7.69
20141205|85172J101|LEAF|803|SPRINGLEAF HLDGS INC COM STK (|39.15
20141205|85207D103|SCPZF|5950|SPROTT RESOURCE CORP ORD SHS (|1.58
20141205|85207H104|PHYS|1142|SPROTT PHYSICAL GOLD TRUST UNI|9.96
20141205|85207K107|PSLV|727|SPROTT PHYSICAL SILVER TR UIT |6.51
20141205|85207Q104|SPPP|10088|SPROTT PHYSICAL PLATINUM AND|8.79
20141205|85207U105|S|13182|SPRINT CORPORATION COM(NEW)|4.86
20141205|85207X109|SPRZ|495|SPRIZA, INC. COMMON STOCK|1.32
20141205|85208M102|SFM|695|SPROUTS FMRS MKT INC COM STK (|31.19
20141205|852193101|SGLRF|265|SPYGLASS RESOURCES CORP. COMMO|0.48
20141205|85223W101|SQBK|84|SQUARE 1 FINANCIAL INC COM|21.32
20141205|852312305|STAA|578|STAAR SURGICAL CO|8.86
20141205|852387109|STAF|455|STAFFING 360 SOLUTIONS, INC. C|0.66
20141205|85254C305|SSI|592|STAGE STORES INC|19.52
20141205|85254J102|STAG|370|STAG INDL INC USA|24.01
20141205|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.90
20141205|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141205|852857200|STMP|77|STAMPS.COM INC|48.31
20141205|852891100|SFG|7|STANCORP FINL GRP|67.59
20141205|853118206|SGBLY|147|STANDARD BANK GROUP LTD SPONSO|12.38
20141205|853393106|STND|31|STANDARD FINANCIAL CORP COM ST|21.75
20141205|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141205|853666105|SMP|45|STANDARD MTR PRODS INC|39.57
20141205|854502101|SWK|824|STANLEY BLACK & DECKER, INC CO|94.84
20141205|855030102|SPLS|48984|STAPLES INC|14.24
20141205|85512C105|SGU|1|STAR GAS PARTNERS L.P.|6.49
20141205|855244109|SBUX|1344|STARBUCKS CORPORATION|81.31
20141205|85528U107|SRHBY|3300|Starhub Ltd Unsponsored ADR (S|31.04
20141205|855563102|SPHRY|8474|STARPHARMA HLDGS LTD SPONS ADR|4.37
20141205|85569C107|SRT|90|STARTEK INC.|9.61
20141205|855707105|STFC|682|STATE AUTO FINANCIAL CORP|20.62
20141205|85571B105|STWD|2350|STARWOOD PROPERTY TRUST, INC|23.80
20141205|85571W109|SWAY|451|STARWOOD WAYPOINT RESIDENTIAL |26.43
20141205|85590A401|HOT|380|STARWOOD HOTELS & RESORTS WORL|79.82
20141205|856190103|STBZ|37|STATE BANK FINANCIAL CORPORATI|18.72
20141205|85711T305|SNC|2347|STATE NATIONAL COMPANIES, INC.|11.65
20141205|857477103|STT|1460|STATE STREET CORP|78.28
20141205|857477509|STTPRC|1527|STATE STREET CORP PFD SHS SER |23.40
20141205|857477608|STTPRD|1241|STATE STR CORP DEP SHS REPSTG |26.00
20141205|857477889|STTPRE|25000|STATE STR CORP DEPOSITARY SHS |24.95
20141205|85771P102|STO|2095|STATOIL ASA ADS (1 ORD)|18.53
20141205|858119100|STLD|6988|STEEL DYNAMICS INC|22.69
20141205|85814R107|SPLP|409|STEEL PARTNERS HLDGS LP LTD PA|18.14
20141205|858155203|SCS|152|STEELCASE INC CL A|17.65
20141205|858375108|SMRT|198|STEIN MART INC|14.05
20141205|85846Q101|SNHFY|3|Steinhoff International Holdin|26.39
20141205|85855A104|SBOTF|9049|STELLAR BIOTECHNOLOGIES INC OR|1.23
20141205|858568108|SCM|452|STELLUS CAP INVT CORP COM STK |13.00
20141205|85857R204|STEM|1817|STEMCELLS INC|1.10
20141205|85858C107|STML|76|STEMLINE THERAPEUTICS INC COM |14.79
20141205|858586100|SCL|284|STEPAN COMPANY|40.93
20141205|858912108|SRCL|317|STERICYCLE INC|130.26
20141205|858915101|SGURF|1500|STERLING RESOURCES LTD|0.22
20141205|859152100|STE|8725|STERIS CORP|63.50
20141205|86031P106|STEV|350000|STEVIA CORP COM STK (NV)|0.08
20141205|860630102|SF|73272|STIFEL FINANCIAL CORP|49.84
20141205|860630300|SFN|1289|STIFEL FINANCIAL CORP 5.75% SR|25.75
20141205|86074Q102|SWC|2296|STILLWATER MINING CO|13.49
20141205|860903103|STNUF|10000|STINA RES LTD (F)|0.04
20141205|861025104|SYBT|100|STOCK YARDS BANCORP, INC COM S|31.70
20141205|86164T107|EDF|119638|STONE HBR EMERGING MKTS INCOME|16.90
20141205|86183P102|SRI|9|STONERIDGE INC|11.65
20141205|86183Q100|STON|5436|STONEMOR PARTNERS L.P. COM UNI|26.67
20141205|862576105|ASAB|3713|STRAGENICS, INC. COMMON STOCK |0.16
20141205|86269M106|SRSIF|100|STRATECO RES INC.|0.05
20141205|86272T106|BEE|74230|STRATEGIC HOTELS & RESORTS, IN|12.76
20141205|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|0.19
20141205|86280B105|STTX|490|STRATEX OIL & GAS HOLDINGS INC|0.13
20141205|863117206|GJV|310|SYNTHETIC FIXED INCOME SECURIT|25.56
20141205|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.19
20141205|86324F104|STTK|97000|STREAMTRACK, INC. COMMON STOCK|.
20141205|863667101|SYK|8524|STRYKER CORP|94.38
20141205|86400R105|SOMD|87700|Studio One Media, Inc. Common |0.74
20141205|864159108|RGR|2307|STURM RUGER & CO INC|36.55
20141205|864323100|SUBCY|16799|SUBSEA 7 S A SPONSORED ADR|10.17
20141205|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|45.48
20141205|86458Q108|SHGT|2373|SUCCESS HOLDING GROUP INTERNAT|7.75
20141205|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |8.03
20141205|864909106|SCMP|2360|SUCAMPO PHARMACEUTICALS INC CL|13.57
20141205|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|26.66
20141205|865612105|SOMMY|65|Sumitomo Chemical Co Ltd Unspo|20.55
20141205|865613103|SSUMY|3477|SUMITOMO CORP SPONS ADR|10.54
20141205|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |29.03
20141205|86563T104|SMMYY|527|SUMITOMO METAL MINING CO LTD U|15.32
20141205|866082100|INN|21866|SUMMIT HOTEL PPTYS INC COM STK|11.79
20141205|866082308|INNPRB|1069|SUMMIT HOTEL PROPERTIES, INC. |26.00
20141205|866082407|INNPRC|207|SUMMIT HOTEL PPTYS PFD SER C 7|25.01
20141205|866633100|SURRY|1110|SUN ART RETAIL GP LTD UNSPONSO|11.30
20141205|866796105|SLF|234|SUN LIFE FINANCIAL INC|37.44
20141205|866942105|SNHY|100|SUN HYDRAULICS CORP|39.99
20141205|86722A103|SXC|630|SUNCOKE ENERGY INC COM STK (DE|19.16
20141205|86722Y101|SXCP|713|SUNCOKE ENG PARTNERS LP COM UI|26.45
20141205|86732G306|SNEY|125000|SUNERGY, INC.|.
20141205|86732Y109|SUNE|12264|SUNEDISON, INC COM|20.85
20141205|867328601|SNSS|1198|SUNESIS PHARMACEUTICALS INC CO|2.09
20141205|86737J206|SGMZ|1489|SUNGAME CORPORATION.|1.80
20141205|86737M100|GOMO|1491|SUNGY MOBILE LTD ADS|5.17
20141205|86737U102|SSY|4079|SUNLINK HEALTH SYSTEMS INC|1.44
20141205|8676EP108|STKL|3|SUNOPTA INC|11.70
20141205|86764L108|SXL|159650|SUNOCO LOGISTICS PARTNERS L.P.|48.04
20141205|86765K109|SUN|5342|SUNOCO LP COM UNIT REPSTG LTD |46.48
20141205|867652406|SPWR|27221|SUNPOWER CORP COM STK (DE)|25.97
20141205|86769A305|SSBN|1|SUNSET BRANDS, INC.|1.40
20141205|86777J108|SBCP|12|SUNSHINE BANCORP INC|12.02
20141205|867892101|SHO|1729|SUNSTONE HOTEL INVESTORS INC|16.01
20141205|867914103|STI|2119|SUNTRUST BANKS INC|40.03
20141205|867914509|STIPRA|796|SUNTRUST BANKS INC DEP SHS REP|21.75
20141205|867914889|STIPRE|498|SUNTRUST BKS INC DEPOSITARY SH|23.98
20141205|867931404|SCON|41|SUPERCONDUCTOR TECHS INC|2.81
20141205|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141205|86803W107|SVLT|16475|SUNVAULT ENERGY INC COM STK (N|0.30
20141205|868157108|SPN|1240|SUPERIOR ENERGY SVCS INC|19.37
20141205|86845R207|SPRND|16|SUPERNOVA ENERGY INC COMMON ST|11.00
20141205|868459108|SUPN|2487|SUPERNUS PHARMACEUTICALS INC C|8.90
20141205|868536103|SVU|2025|SUPERVALU INC|9.25
20141205|86858W101|SPRT|4630|SUPPORT. COM INC, COMMON STOCK|2.08
20141205|868607102|STS|100|SUPREME INDS INC CL-A|7.01
20141205|868861105|SGTPY|8851|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.80
20141205|868873100|SRDX|17|SURMODICS INC|21.52
20141205|869099101|SUSQ|4394|SUSQUEHANNA BANCSHARES INC|13.26
20141205|869245100|SBBX|180|SUSSEX BANCORP|10.30
20141205|869362103|SUTR|4441|Sutor Technology Group Limited|0.63
20141205|869587402|SVCBY|2418|SVENSKA CELLULOSA B SPONS ADR |23.41
20141205|86959C103|SVNLY|3930|Svenska Handelsbanken Unsponso|24.01
20141205|870123106|SWGAY|591|SWATCH GROUP AG UNSPON ADR (SW|24.23
20141205|870195104|SWDBY|14027|Swedbank AB Sponsored ADR (Swe|25.72
20141205|870297504|EEH|315|SWEDISH EXPT CR CORP ELEMENTS |33.90
20141205|870309606|SWMAY|86|Swedish Match AB Frueher Svens|16.68
20141205|870738101|SFY|1233|SWIFT ENERGY CO (HOLDING COMPA|4.29
20141205|87074U101|SWFT|949|SWIFT TRANSN CO CL A COM STK (|29.11
20141205|870794302|SWRAY|72|SWIRE PACIFIC LTD CL-A SP ADR |13.48
20141205|87101R105|SWHN|161050|SWISSINSO HLDG INC COM STK (DE|0.04
20141205|871503108|SYMC|161084|SYMANTEC CORP|26.31
20141205|87151Q106|SYA|763|SYMETRA FINANCIAL CORPORATION |22.27
20141205|871546206|SMA|3|SYMMETRY MEDICAL INC|9.27
20141205|87155N109|SYIEY|449|Symrise Ag Unsponsored ADR (Ge|15.41
20141205|87157D109|SYNA|10831|SYNAPTICS INCORPORATED|63.88
20141205|87159A103|GEVA|1422|SYNAGEVA BIOPHARMA CORP COM ST|81.77
20141205|871607107|SNPS|784|SYNOPSYS INC|44.65
20141205|87161C402|SNVPRC|22|SYNOVUS FINL CORP PERP PFD SER|27.60
20141205|87161C501|SNV|5935|SYNOVUS FINANCIAL CORP NEW COM|26.00
20141205|87162T206|SNTA|5560|SYNTA PHARMACEUTICALS INC COM |2.87
20141205|87162W100|SNX|27|SYNNEX CORPORATION|72.50
20141205|871628103|SYMX|19538|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20141205|871639308|SGYP|38233|SYNERGY PHARMACEUTICALS, INC. |2.91
20141205|87164C102|SYUT|177|SYNUTRA INTERNATIONAL, INC.|5.24
20141205|87164P103|SYRG|1017|SYNERGY RESOURCES CORPORATION |9.50
20141205|87165B103|SYF|1338|SYNCHRONY FINL COM STK (DE)|29.15
20141205|871655106|SYPR|349|SYPRIS SOLUTIONS INC (DE)|2.81
20141205|871829107|SYY|3334|SYSCO CORP|39.84
20141205|87184N203|SYRX|1129|SYSOREX GLOBAL HLDGS CORP|1.16
20141205|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.21
20141205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141205|872275102|TCB|1663|TCF FINANCIAL CORP|15.50
20141205|872277207|TCBPRB|334|TCF FINANCIAL CORP DEL DEP SHS|26.51
20141205|87233Q108|TCP|14120|TC PIPELINES LP UTS|73.01
20141205|872351408|TTDKY|24|TDK CORP AMER DEP SH|64.90
20141205|87236Y108|AMTD|168|TD AMERITRADE HOLDING CORPORAT|35.61
20141205|872375100|TE|705|TECO ENERGY INC|19.68
20141205|87238Q103|TCPC|86881|TCP CAP CORP COM STK (DE)|16.50
20141205|87240R107|TFSL|8|TFS FINANCIAL CORPORATION COM |15.00
20141205|872434105|THKLY|1433|T H K Co Ltd Unsponsored ADR (|12.47
20141205|872438106|TCRD|1892|THL CREDIT INC COM STK (DE)|13.09
20141205|872438205|TCRX|57647|THL CR INC SR NT 6.75% DUE 202|25.65
20141205|87244T109|TICC|221|TICC CAPITAL CORP. COM STOCK|8.69
20141205|872540109|TJX|811|TJX COMPANIES INC|65.91
20141205|87260R300|TMKXY|122|TMK OAO SPONSORED ADR (RU)|4.38
20141205|872608203|TNIB|15388|TNI BIOTECH INC COM STK (FL)|0.18
20141205|872625108|TRR|1075|TRC CO'S INC|6.68
20141205|87264S106|TRW|410|TRW AUTOMOTIVE HOLDINGS CORP|103.23
20141205|87265H109|TPH|373|TRI POINTE HOMES INC COM STK (|15.06
20141205|87265K102|TSLX|6103|TPG SPECIALTY LENDING INC COM |17.55
20141205|87281B102|TRXO|2|T-REX OIL, INC. COMMON STOCK|3.75
20141205|872885207|TSRI|100|TSR INC COM STK|3.40
20141205|87305R109|TTMI|80|TTM TECHNOLOGIES INC|7.01
20141205|873306302|TACBY|480|TABCORP HOLDINGS LTD UNSPONSOR|7.02
20141205|87336U105|DATA|142679|TABLEAU SOFTWARE INC|81.05
20141205|873868103|TAHO|3727|TAHOE RESOURCES INC ORD SHS (C|13.71
20141205|874028103|TAIT|16626|TAITRON COMPONENTS INC CL A|0.96
20141205|874039100|TSM|534539|TAIWAN SEMICON MFG LTD(5COMSH)|22.82
20141205|87405B103|TKTDY|2335|Takata Corp, Tokyo Unsponsored|22.23
20141205|874054109|TTWO|1095|TAKE-TWO INTERACTIVE SOFTWARE |27.94
20141205|874060205|TKPYY|691|TAKEDA PHARMACEUTICAL CO LTD S|21.05
20141205|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|30.17
20141205|874083108|TAL|1709|TAL INTERNATIONAL GROUP, INC. |42.50
20141205|87425E103|TLM|25|TALISMAN ENERGY INC|4.05
20141205|87484F108|TALN|7032|TALON INTERNATIONAL, INC|0.16
20141205|875465106|SKT|326|TANGER FACTORY OUTLET CENTERS |37.00
20141205|87582Y108|TNGO|146|TANGOE INC COM|12.81
20141205|87600U104|TRX|138595|TANZANIAN ROYALTY EXPLORATION,|0.88
20141205|87600Y106|TAOM|390|TAOMEE HLDGS LTD SPON ADR (CYM|3.77
20141205|87611X105|NGLS|10568|TARGA RESOURCES PARTNERS LP CO|52.31
20141205|87612E106|TGT|28096|TARGET CORPORATION|73.28
20141205|87612G101|TRGP|367|TARGA RESOURCES CORPORATION CO|108.66
20141205|87651B104|TASR|20842|TASER INTERNATIONAL INC|24.15
20141205|876511106|TGB|3427|TASEKO MINES LTD|1.21
20141205|87652B103|TAS|486|TASMAN METALS LTD ORDINARY SHA|0.44
20141205|876568502|TTM|273|TATA MOTORS LIMITED ADS|45.39
20141205|876664103|TCO|49|TAUBMAN CENTERS INC|79.51
20141205|876664608|TCOPRJ|730|TAUBMAN CENTERS, INC PFD SHS S|25.76
20141205|876664707|TCOPRK|342|TAUBMAN CENTERS, INC. PREFERRE|25.35
20141205|87669X106|TAUG|39207|TAURIGA SCIENCES, INC.|0.02
20141205|87690J100|TAYO|109490|TAYLOR CONSULTING INC COMMON S|0.15
20141205|877163105|TAYD|513|TAYLOR DEVICES INC|9.41
20141205|87724P106|TMHC|620|TAYLOR MORRISON HOME CORP CL A|17.37
20141205|87817A107|TMH|179|TEAM HEALTH HOLDINGS INC (DE) |57.03
20141205|878193101|TEAR|10122|TEARLAB CORP COM STK (DE)|2.22
20141205|878237106|TECD|120|TECH DATA CORP|62.47
20141205|878546209|TKPPY|244|TECHNIP ADS (EA REPTG ONE ORD |15.53
20141205|878610104|TCPS|468335|TECHNOCONCEPTS INC|.
20141205|87874R100|TTGT|2099|TECHTARGET INC COM STK (DE)|10.30
20141205|878742204|TCK|47274|TECK RESOURCES LIMITED CLASS B|14.72
20141205|87876P201|TGEN|596|TECOGEN INC NEW COM STK (DE)|5.14
20141205|878895309|TECU|123|TECUMSEH PRODUCTS COMPANY COMM|3.01
20141205|879063204|TINLY|56|TEIJIN LTD ADR|27.40
20141205|879080109|TRC|692|TEJON RANCH CO|28.18
20141205|879105104|THQ|853|TEKLA HEALTHCARE OPPTY FND SHS|20.08
20141205|87911B209|TKMR|2177|TEKMIRA PHARMACEUTICALS CORP N|13.01
20141205|87911J103|HQH|1625|TEKLA HEALTHCARE INVS SHS BEN |32.85
20141205|87911K100|HQL|250|TEKLA LIFE SCIENCES INVS SH BE|25.51
20141205|87927Y102|TI|36|TELECOM ITALIA SPA ADS (REP 10|11.59
20141205|879273209|TEO|112|TELECOM ARGENTINA ADS (EA REPT|22.05
20141205|87929J103|TSYS|659|TELECOMMUNICATIONS SYS INC "A"|3.08
20141205|87936R106|VIV|174|TELEFONICA BRASIL SA|18.76
20141205|879369106|TFX|209|TELEFLEX INC|118.86
20141205|879382208|TEF|1125|TELEFONICA SA ADS(RP 1 SH CAPI|16.04
20141205|879433795|TDA|98|TELEPHONE AND DATA SYSTEMS INC|22.36
20141205|879433829|TDS|449|TELEPHONE & DATA SYS INC (NEW)|24.84
20141205|879455103|TNAV|206|TELENAV INC COM STK (DE)|6.90
20141205|879531309|TVBCY|1222|TELEVSN BROADCST LTD SPON ADR |11.15
20141205|87960M205|TLSNY|1811|TeliaSonera AB Unsponsored ADR|14.02
20141205|879603108|TLKGY|151|TELKOM SA SOC LTD (ZAF)|25.05
20141205|879604106|TKOI|6818|TELKONET INC|0.16
20141205|87969N204|TLSYY|4676|TELSTRA CRP LTD ADS(RP 5 ORD) |23.86
20141205|87971M103|TU|2910|TELUS CORP (F)|36.48
20141205|87971U105|TMXRF|16000|TEMEX RES CORP ORD SHS|0.04
20141205|87974N108|TBGPF|4031|TEMBO GOLD CORP COM|0.01
20141205|87974T105|TLPY|9854|TELUPAY INTERNATIONAL INC. COM|0.11
20141205|879939106|TTEC|11|TELETECH HOLDINGS INC|23.07
20141205|88018T101|TDF|1457|TEMPLETON DRAGON FD INC|26.83
20141205|880191101|EMF|267|TEMPLETON EMERGING MKT FUND|17.19
20141205|880192109|TEI|35481|TEMPLETON EMER MKTS INCM FD|12.68
20141205|880198106|GIM|11101|TEMPLETON GLOBAL INCOME FD|7.73
20141205|88022F105|TRF|848|TEMPLETON RUSSIA & EAST EURO F|10.74
20141205|88023U101|TPX|50|TEMPUR-SEALY INTERANTIONAL INC|54.83
20141205|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.64
20141205|88032Q109|TCEHY|13790|Tencent Holdings Limited Unspo|15.25
20141205|88033G407|THC|3424|TENET HEALTHCARE CORPORATION|48.42
20141205|88033R205|TGC|299762|TENGASCO,INC|0.40
20141205|880345103|TNC|58|TENNANT COMPANY|67.66
20141205|880349105|TEN|26|TENNECO INC COM STK|55.69
20141205|880591300|TVC|16|TENNESSE VALLEY AUTH 98 6/1/28|24.20
20141205|880591409|TVE|419|TENNESSEE VALLEY AUT 00000|24.68
20141205|880770102|TER|308|TERADYNE INC|20.00
20141205|880779103|TEX|6172|TEREX CORP|28.03
20141205|880797105|TGCDF|500|TERANGA GOLD CORP CDA COMMON S|0.42
20141205|88088L103|TEZNY|4918|TERNA RETE ELETTRICA NAZIONALE|14.20
20141205|881005201|TNH|33|TERRA NITRO LP (DEP COMMON UTS|113.50
20141205|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141205|88102J100|TRTC|48468|TERRA TECH CORP. COMMON|0.34
20141205|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141205|88104R100|TERP|570|TERRAFORM PWR INC|32.05
20141205|88145X108|TBNK|6|TERRITORIAL BANCORP, IMC COM S|21.27
20141205|881569107|TSRO|20|TESARO INC COM STK (DE)|34.30
20141205|88160R101|TSLA|111|TESLA MTRS INC COM STK (DE)|228.28
20141205|88160T107|TLLP|284|TESORO LOGISTICS LP COM UNIT L|57.81
20141205|881609101|TSO|7647|TESORO CORPORATION|78.07
20141205|88162F105|TTI|392|TETRA TECHNOLOGIES INC|5.30
20141205|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.04
20141205|881624209|TEVA|1047|TEVA PHARMACEUTICAL LTD INDS A|57.50
20141205|88164L100|TSRA|142|TESSERA TECHNOLOGIES INC|34.92
20141205|88165N105|TTPH|1|TETRAPHASE PHARMACEUTICALS INC|27.23
20141205|88165U109|TLOG|13767|TETRALOGIC PHARMACEUTICALS|5.44
20141205|88166A300|CRUD|537|TEUCRIUM COMMODITY TR WTI CRUD|31.57
20141205|88166A409|CANE|400|TEUCRIUM COMMODITY TR SUGAR FD|12.23
20141205|88166A607|SOYB|1066|TEUCRIUM COMMODITY TR SOYBEAN |20.61
20141205|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |24.30
20141205|88224Q107|TCBI|425|TEXAS CAPITAL BANCSHARES INC|54.95
20141205|882508104|TXN|2318|TEXAS INSTRUMENTS|55.41
20141205|882898307|TXHE|78629|TEXHOMA ENERGY, INC.|.
20141205|883203101|TXT|3012|TEXTRON INCORPORATED OF DEL|42.47
20141205|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.12
20141205|883211104|TXTR|19950|TEXTURA CORPORATION COM|25.18
20141205|883219107|THLEY|158|THALES SPONS ADR|53.96
20141205|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.53
20141205|88322Q108|TGTX|15|TG THERAPEUTICS, INC. COMMON S|13.84
20141205|88337V100|TLTFF|47000|THERALASE TECHNOLOGIES INC (CA|0.33
20141205|88338T104|THRX|6077|THERAVANCE INC|12.98
20141205|883906406|TMEN|18498|THERMOENERGY CORP COM STK|.
20141205|88410V100|THNS|3879|THINSPACE TECHNOLOGY INC COM S|0.17
20141205|884344102|TCKGY|400|Thomas Cook Group Plc, Peterbo|3.92
20141205|884768102|TC|5190|Thompson Creek Metals Company |1.51
20141205|884903105|TRI|36334|THOMSON REUTERS CORP|39.71
20141205|885160101|THO|2264|THOR INDUSTRIES INC|54.60
20141205|885175307|THOR|11761|THORATEC CORPORATION|31.85
20141205|88554D205|DDD|59486|3 D SYSTEMS CORP NEW|33.95
20141205|88555Y109|DPSM|2221|3D PIONEER SYSTEMS INC. COMMON|0.04
20141205|88556A100|DDDX|491|3DX INDUSTRIES INC. COMMON STO|0.16
20141205|88579Y101|MMM|161|3M COMPANY;COM USD0.01|162.26
20141205|886031103|THTI|52|THT HEAT TRANSFER TECHNOLOGY, |1.25
20141205|88630M104|TPI|200|TIANYIN PHARMACEUTICAL|0.52
20141205|886423102|TDW|489|TIDEWATER(CITIZEN/NON CITIZEN)|32.86
20141205|886547108|TIF|396|TIFFANY & CO|107.33
20141205|8867EQ101|TIGR|1968|TIGERLOGIC CORPORATION COM STK|0.53
20141205|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|32.54
20141205|88677A104|CDOM|3700|TIGER X MEDICAL, INC. COMMON S|0.11
20141205|88677Q109|TTS|1719|TILE SHOP HLDGS INC COM STK (D|9.72
20141205|886885102|TLYS|100|TILLYS INC CL A|8.50
20141205|887133205|TLR|23|TIMBERLINE RES COR COM NEW (DE|0.60
20141205|887228104|TIME|1184|TIME INC COM|24.08
20141205|887317303|TWX|1699|TIME WARNER INC NEW COM STK|84.66
20141205|88732J207|TWC|311|TIME WARNER CABLE INC NEW COM |147.95
20141205|887399103|TMST|1248|TIMKENSTEEL CORPORATION|32.54
20141205|88741P103|TGD|22066|TIMMINS GOLD CORP COM SHS (CAN|0.95
20141205|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|45.51
20141205|88822Q103|TIPT|136|TIPTREE FINL INC CL A COM STK |7.44
20141205|88828R204|TEWI|10000|TITAN ENERGY WORLDWIDE, INC. N|.
20141205|88830R101|TITN|4805|TITAN MACHINERY INC. COMMON ST|11.92
20141205|888314101|TTNP|8290|TITAN PHARMACEUTICAL INC|0.50
20141205|88907J107|TKAI|74|TOKAI PHARMACEUTICALS INC COMM|14.69
20141205|889094108|TKOMY|16730|Tokio Marine Holdings, Inc. Sp|33.16
20141205|889110102|TOELY|19918|Tokyo Electron Ltd Unsponsored|18.31
20141205|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.05
20141205|889115101|TKGSY|30|Tokyo Gas Co Ltd Unsponsored A|21.76
20141205|889478103|TOL|309|TOLL BROTHERS INC|34.61
20141205|889899100|TMBXF|1641|Tombstone Exploration Corporat|0.02
20141205|890023104|TOMZ|2003|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20141205|890260201|TNXP|34|TONIX PHARMACEUTICALS HLDG COR|6.28
20141205|890516107|TR|115|TOOTSIE ROLL INDUSTRIES INC|28.98
20141205|89102U103|TRCH|4263|TORCHLIGHT ENERGY RESOURCES, I|0.98
20141205|891027104|TMK|1732|TORCHMARK CORP|53.46
20141205|891027302|TMKPRB|45|TORCHMARK CORPORATION 5.875% J|24.90
20141205|891092108|TTC|21|TORO COMPANY|64.97
20141205|891160509|TD|3368|TORONTO-DOMINION BANK (THE)|47.49
20141205|89147X104|TPZ|2780|TORTOISE PWR AND ENERGY INFRAS|27.31
20141205|891479107|TOVC|204356|TORVEC INC|0.21
20141205|89148B101|NTG|2024|TORTOISE MLP FUND, INC. COM ST|27.56
20141205|89148H108|TTP|203|TORTOISE PIPELINE & ENERGY FD |30.92
20141205|89148K101|NDP|214|TORTOISE ENERGY INDEPENDENCE|21.35
20141205|89151E109|TOT|6984|TOTAL S.A. ADS (REPTSG ONE ORD|55.88
20141205|89154B102|TOTZF|500|Total Energy Services Inc. Ord|14.47
20141205|89156D106|THCZ|12950|TOTALLY HEMP CRAZY INC. COMMON|.
20141205|89156L108|PBEGF|375|TOUCHSTONE EXPL INC ORD SHS (C|0.33
20141205|891894107|TW|5458|TOWERS WATSON & CO COM STK CL |114.77
20141205|891906109|TSS|3821|TOTAL SYSTEM SERVICES INC|33.43
20141205|892000100|TWER|1008|Towerstream Corporation Common|1.64
20141205|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |12.31
20141205|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.10
20141205|892331307|TM|2568|TOYOTA MOTOR CRP SPONSORED ADR|128.60
20141205|892356106|TSCO|110|TRACTOR SUPPLY CO|78.18
20141205|89336Q100|TWMC|248|TRANS WORLD ENTERTAINMENT CORP|3.32
20141205|89346D107|TAC|374|TRANSALTA CORP CANADA (F)|9.09
20141205|893529107|TRNS|203|TRANSCAT INC|9.98
20141205|89353D107|TRP|2224|TRANSCANADA CORPORATION(HOLDIN|49.79
20141205|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.72
20141205|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|196.12
20141205|893662106|TGA|14013|TRANSGLOBE ENERGY CORP|3.37
20141205|893716209|TTHI|1988|TRANSITION THERAPEUTICS|6.39
20141205|893870204|TGS|497|TRANSPORT GAS DE SUR ADS(RP5 B|3.71
20141205|89417E109|TRV|202|TRAVELERS COMPANIES, INC. (THE|105.10
20141205|894174200|TANN|298|TRAVELCENTERS AMER LLC 8.25% S|26.32
20141205|89420Y209|TSYHY|64|TRAVELSKY TECH LTD SPONS ADR R|10.58
20141205|894648104|TREC|101|TRECORA RESOURCES|12.22
20141205|89465J109|TSRYY|1806|TREASURY WINE ESTATES LTD. SPO|4.01
20141205|89465N100|TECO|171463|TREATY ENERGY CORP COM STK (NV|.
20141205|89469A104|THS|213|TREEHOUSE FOODS, INC. COM STK |82.55
20141205|89486M206|TMICY|2274|TREND MICRO INC SPONS ADR-NEW |30.49
20141205|89531P105|TREX|118|TREX CO INC|41.39
20141205|89532E109|TRVN|1773|TREVENA INC COM STK (DE)|4.07
20141205|895848109|TCAP|39|TRIANGLE CAPITAL CORPORATION C|21.30
20141205|895848208|TCC|60|TRIANGLE CAP CORP 7% SR NT DUE|25.19
20141205|89600B201|TPLM|16436|TRIANGLE PETROLEUM CORP (NEW) |3.69
20141205|896047503|TRBAA|4099|TRIBUNE MEDIA COMPANY CLASS A |69.75
20141205|896215209|TRS|16|TRIMAS CORPORATION COM|32.00
20141205|896239100|TRMB|858|TRIMBLE NAVIGATION LTD|28.40
20141205|896259108|TMED|5600|TRIMEDYNE INC|0.08
20141205|89628E104|TSL|28526|TRINA SOLAR LIMITED ADS (EA RE|9.76
20141205|896288107|TNET|88|TRINET GROUP INC COM STK (DE) |29.43
20141205|896522109|TRN|4360|TRINITY INDUSTRIES|31.61
20141205|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|5.75
20141205|89674K103|TQNT|1546|TRIQUINT SEMICONDUCTOR INC|25.96
20141205|89678J102|DSOX|18|TRITON EMISSION SOLUTIONS INC.|0.28
20141205|896945201|TRIP|158335|TRIPADVISOR INC COM|77.22
20141205|89708X105|TPCA|89|TROPICANA ENTMT INC COM STK (D|15.75
20141205|897238309|TROV|1353|TROVAGENE INC COM NEW (DE)|4.70
20141205|89783T102|RVREF|11348|TRUE GOLD MINING INC ORDINARY |0.21
20141205|89785L107|TRUE|4000|TRUECAR INC COM STK (DE)|20.94
20141205|89785X101|TBI|124|TRUEBLUE, INC.|22.43
20141205|89786A209|TRTB|348|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20141205|897888103|TRLA|3200|TRULIA INC (DEL)|49.46
20141205|898183108|TNTY|375000|TRUNITY HOLDINGS, INC. COMMON |0.06
20141205|898202106|TRUP|350|TRUPANION INC COM STK (DE)|5.83
20141205|89853X306|TTTM|1217|T3 MOTION, INC COM STK NEW|0.08
20141205|898570106|TUBE|23428|TUBEMOGUL INC COM|17.29
20141205|899035505|TUES|357|TUESDAY MORNING CORPORATION|20.58
20141205|899415202|TUWOY|10133|TULLOW OIL PLC UNSPONSORED ADR|3.21
20141205|899736102|TUNG|5500|TUNGSTEN CORP. COMMON STOCK|.
20141205|89977P106|TOUR|3869|TUNIU CORP SPONS ADS REPSTG CL|12.49
20141205|89989X105|TTEG|160|TURBINE TRUCK ENGINES, INC|0.02
20141205|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141205|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|42.22
20141205|900111204|TKC|183254|TURKCELL ILETISIM HIZMETLERI A|16.46
20141205|900148701|TKGBY|423|TURKIYE GRTI BK SPN ADR|4.35
20141205|900435108|TRQ|73895|TURQUOISE HILL RES LTD COM|3.14
20141205|90130A101|FOXA|3434|TWENTY-FIRST CENTY FOX INC CL |37.63
20141205|90130A200|FOX|1551|TWENTY-FIRST CENTY FOX INC CL |36.15
20141205|90137F103|XXII|24944|22ND CENTURY GROUP, INC. COMMO|1.81
20141205|90138A103|VNET|578|21VIANET GROUP INC SPON ADR (C|18.48
20141205|901401307|TBTEF|87267|Twin Butte Energy Ltd Ordinary|0.95
20141205|901476101|TWIN|87|TWIN DISC.INCORPORATED|20.62
20141205|90184L102|TWTR|8947|TWITTER INC COM STK (DE)|38.79
20141205|90187B101|TWO|376|TWO HBRS INVT CORP COM STK (MD|10.45
20141205|90214J101|TWOU|81|2U INC COM STK|18.62
20141205|902252105|TYL|70|TYLER TECHNOLOGIES INC|110.77
20141205|902494103|TSN|468|TYSON FOODS INC CL A|40.70
20141205|902641588|BDCS|18|UBS AG JERSEY BRH|23.75
20141205|902641612|MLPS|11618|UBS AG JERSEY BRH AG MONTHLY S|10.39
20141205|902641620|MLPG|23|UBS AG JERSEY BRH E-TRACS LKD |37.95
20141205|902641646|MLPI|819|UBS E-TRACS ALERIAN MLP INFRAS|42.69
20141205|902641679|DJCI|155550|E-TRACS LNK TO THE BLOOMBERG|20.71
20141205|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|22.75
20141205|902641760|UAG|6033|E-TRACS UBS BLOOMBERG CMCI AGR|21.92
20141205|902641778|UCI|256|E-TRACS UBS BLOOMBERG CMCI ETN|17.58
20141205|902641794|USV|168|E-TRACS UBS BLOOMBERG CMCI SIL|22.14
20141205|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.32
20141205|90265Y106|UCP|64|UCP INC CLASS A|11.39
20141205|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.65
20141205|902664200|MLPL|396|UBS AG 2XMTHLY LEV LG EXCH TRD|63.81
20141205|902664408|MLPW|101|UBS AG JERSEY BRANCH E TRACS L|36.57
20141205|902666106|UEXCF|2889|UEX CORP (CANADA)|0.26
20141205|90267B682|AMU|5233|UBS AG LONDON BRH ETRACS ALERI|30.73
20141205|90267L409|SDYL|655|UBS AG LONDON BRH ETRACS MTHLY|55.37
20141205|90267L805|DVHI|76|UBS AG LONDON BRH ETRACS DIVER|25.16
20141205|902673102|UFPT|282|UFP TECHNOLOGIES INC|21.93
20141205|902681105|UGI|429|UGI CORP (HOLDING CO)|38.47
20141205|90269A302|MORL|4557|UBS AG LONDON BRH|22.22
20141205|90270L727|HDLV|4631|ETRACS MONTHLY PAY 2XLEVERAGED|27.67
20141205|90270L792|SPLX|135|UBS AG LDN ETRACS MNT RESET 2X|31.38
20141205|90270L842|CEFL|11361|UBS AG LONDON BRH ETRACS MONTH|25.68
20141205|902748102|UIL|748|UIL HOLDINGS|40.98
20141205|902788108|UMBF|1182|UMB FINANCIAL CORP|54.57
20141205|90290N109|USAC|63|USA COMPRESSION PARTNERS LP CO|19.07
20141205|90290T106|TOFR|643|USCF ETF TR STK SPLIT INDEX FD|15.66
20141205|902925106|USAK|201|USA TRUCK INC|22.10
20141205|902973304|USB|1|U.S.BANCORP (NEW)|44.53
20141205|902973791|USBPRO|1253|US BANCORP DEL DEP SHS REPSTG |23.32
20141205|903002103|UMH|316|UMH PROPERTIES, INC.|9.46
20141205|903002202|UMHPRA|288|UMH PPTYS INC CUM RED PFD SER |25.93
20141205|903115103|UNRH|1434|UNR HLDGS INC COM STK (CO)|0.84
20141205|90328M107|USNA|167|USANA HEALTH SCIENCES INC|104.50
20141205|903293405|USG|487|USG CORP (NEW)|28.72
20141205|903313104|USMD|300|USMD HLDGS INC COM STK (DE)|9.38
20141205|903318103|USDP|2982|USD PARTNERS LP COM UIT REPSTG|12.77
20141205|90333L128|USCXW|329|U S CONCRETE, INC. CLASS B WAR|6.20
20141205|90338S102|HTM|1031|U.S. GEOTHERMAL INC|0.49
20141205|903431104|UVND|1498|U-VEND INC COM STK (DE)|0.35
20141205|90346C107|UREE|1679|U S RARE EARTHS INC COM STK (N|1.26
20141205|90346E103|SLCA|16377|U S SILICA HLDGS INC COM STK (|29.90
20141205|90346L107|USGIF|8149|U S SILVER & GOLD INC COM SHS |0.29
20141205|90347A100|UBNT|176|UBIQUITI NETWORKS INC COM STK |27.92
20141205|90350A104|UBIQ|152434|UBIQUITY INC COM STK|1.36
20141205|903508109|UFFCQ|1043|UFOOD RESTAURANT GROUP INC|.
20141205|90384S303|ULTA|198|ULTA SALON, COSMETICS & FRAGRA|125.74
20141205|90385D107|ULTI|143|ULTIMATE SOFTWARE GROUP INC|150.34
20141205|903914109|UPL|52286|ULTRA PETROLEUM CORP|17.46
20141205|90400D108|RARE|38|ULTRAGENYX PHARMACEUTICAL INC |40.35
20141205|90400P101|UGP|420|ULTRAPAR PARTICIPACOES SA ADS |19.84
20141205|90420U106|UMNG|289081|UMining Resources Inc. Common |.
20141205|904214103|UMPQ|1907|UMPQUA HOLDINGS CORP|17.14
20141205|904311107|UA|2700|UNDER ARMOUR INC CL A|69.59
20141205|904572203|UNXL|142|UNI-PIXEL, INC.|5.80
20141205|904587102|UNRDY|4306|UNIBAIL-RODAMCO SE UNPSPON ADR|25.96
20141205|904677200|UFI|151|UNIFI INC (NEW)|27.72
20141205|904708104|UNF|48|UNIFIRST CORPORATION|110.22
20141205|904767704|UL|270|UNILEVER PLC ADS NEW (EA REPTS|42.11
20141205|90478E103|UNIS|106916|UNILIFE CORP NEW COM STK (DE) |3.03
20141205|904784709|UN|2568|UNILEVER NV(NEW) NY SHARES|40.60
20141205|904907201|UVIC|265|UNILENS VISION INC(F)|6.95
20141205|90539J109|UBSH|104|UNION BANKSHARES CORP COM STK |23.50
20141205|905400107|UNB|5|UNION BANKSHARES INC|24.26
20141205|907818108|UNP|1695|UNION PACIFIC CORPORATION|119.76
20141205|909218109|UNT|70|UNIT CORPORATION|36.62
20141205|909747107|CNAB|7786|UNITED CANNABIS CORP COM STK (|0.67
20141205|90983A109|UCPA|10|UNITED COMMUNICATIONS PARTNERS|.
20141205|90984P303|UCBI|172|UNITED COMMUNITY BANKS INC|18.07
20141205|909907107|UBSI|900|UNITED BANKCHARES INC(W VA)|35.35
20141205|909911109|UBCP|444|UNITED BANCORP INC (OH)|8.24
20141205|910047109|UAL|1265|UNITED CONTINENTAL HOLDINGS IN|61.75
20141205|910187103|UDF|500|UNITED DEV FDG IV COM SHS OF B|19.25
20141205|910304104|UBNK|22|UNITED FINANCIAL BANCORP INC N|14.23
20141205|910571108|UG|212|UNITED GUARDIAN|20.32
20141205|91059D100|UEEC|20200|UNITED HEALTH PRODUCTS, INC. C|0.09
20141205|911010106|UNMN|100|UNITED MINES INC ARIZ COM STK |0.06
20141205|911163103|UNFI|243|UNITED NATURAL FOODS INC|77.08
20141205|911268209|UNTD|526|UNITED ONLINE INC COM NEW|13.64
20141205|911271302|UOVEY|346|UNITED OVERSEAS BANK SPONS ADR|36.61
20141205|911312106|UPS|1158|UNITED PARCEL SERVICE,INC.CL B|110.43
20141205|911363109|URI|100|UNITED RENTALS INC|113.35
20141205|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.62
20141205|911549103|UAMY|333|U S ANTIMONY CORP|0.96
20141205|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.11
20141205|91167Q100|BNO|23137|UNITED STS BRENT OIL FD LP|27.35
20141205|911684108|USM|1003|UNITED STATES CELLULAR CORP|38.06
20141205|911783108|UHN|150|UNITED STS DIESEL HEATING OIL |23.96
20141205|911805109|USEG|2512|U S ENERGY CORP|1.41
20141205|91201T102|UGA|2|UNITED STATES GASOLINE FUND LP|41.64
20141205|912318201|UNG|28077|UNITED STATES NATURAL GAS FUND|18.56
20141205|91232N108|USO|259970|UNITED STATES OIL FUND LP|25.34
20141205|91239R102|USPR|48149|U S PRECIOUS METALS INC|0.30
20141205|91288V103|USL|26815|UNITED STATES 12 MONTH OIL FUN|31.93
20141205|912909108|X|21322|UNITED STATES STEEL CP|32.20
20141205|913004107|USTR|108|UNITED STATIONERS INC|41.13
20141205|913017109|UTX|9730|UNITED TECHNOLOGIES CORP|111.21
20141205|91324P102|UNH|2905|UNITEDHEALTH GROUP INC|99.67
20141205|913259107|UTL|185|UNITIL CORP|35.65
20141205|913456109|UVV|117|UNIVERSAL CORP (HOLDING CO)|40.13
20141205|91347P105|OLED|17266|UNIVERSAL DISPLAY CORP|27.15
20141205|913483103|UEIC|78|UNIVERSAL ELECTRONICS INC|60.69
20141205|91359V107|UVE|58|UNIVERSAL INSURANCE HLDGS INC |19.95
20141205|913837100|USAP|104|UNIVERSAL STAINLESS&ALLOY PROD|25.18
20141205|91388P105|UACL|386|UNIVERSAL TRUCK LOAD SERVICES,|27.05
20141205|915271100|UVSP|686|UNIVEST CORP OF PA|19.89
20141205|91529Y106|UNM|12628|UNUM GROUP COM STK|32.91
20141205|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.96
20141205|91544A109|UPLD|3706|UPLAND SOFTWARE INC COM|10.69
20141205|91688R108|URG|2926|Ur Energy Inc Common Shares (C|0.91
20141205|91688T104|URZ|2918|URANERZ ENERGY CORP|1.18
20141205|916896103|UEC|112914|URANIUM ENERGY CORP|1.72
20141205|916901606|URRE|84|URANIUM RESOURCES, INC. NEW CO|1.93
20141205|917047102|URBN|80|URBAN OUTFITTERS INC|31.16
20141205|917286205|UBA|117|URSTADT BIDDLE PROPS INC CL A |22.34
20141205|917296204|USEL|6114|USELL.COM INC COM STK (DE)|2.00
20141205|91732J102|ECOL|21|US ECOLOGY INC COM STK (DE)|39.34
20141205|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141205|918194101|WOOF|1425|VCA INC COM STK (DE)|49.23
20141205|918204108|VFC|2468|V. F. CORPORATION|74.21
20141205|918284100|VSEC|4|V S E CORP|56.01
20141205|91829B103|VOC|633|VOC ENERGY TR TR UNIT|7.06
20141205|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141205|91843L103|VWR|27590|VWR CORPORATION COMMON STOCK|26.50
20141205|91851C201|EGY|1454|VAALCO ENERGY INC (NEW)|5.76
20141205|918641101|VGEN|11098|VACCINOGEN, INC. COMMON STOCK |2.50
20141205|91879Q109|MTN|92|VAIL RESORTS INC|89.93
20141205|91911K102|VRX|809|VALEANT PHARMACEUTICALS INTERN|144.33
20141205|91912E105|VALE|1885354|VALE S A ADR (REPSTG 1 COM SHR|8.35
20141205|91912E204|VALEP|209161|VALE S A ADR (REPSTG 1 CL A PF|7.11
20141205|91912N105|VAPE|57111|VAPE HLDGS INC COM STK (DE)|0.78
20141205|91913Y100|VLO|5416|VALERO ENERGY CORP (NEW)|51.59
20141205|919134304|VLEEY|3279|VALEO SPONS ADR|61.55
20141205|91914J102|VLP|6413|VALERO ENERGY PARTNERS LP COM |43.86
20141205|91915P107|VLDI|3301|VALIDIAN CORPORATION|0.03
20141205|919794107|VLY|11665|VALLEY NATIONAL BANCORP|9.64
20141205|920253101|VMI|1736|VALMONT INDS INC|133.86
20141205|920355104|VAL|129|VALSPAR CORP (THE)|84.13
20141205|920437100|VALU|1|VALUE LINE INC|15.72
20141205|921659108|VNDA|521|VANDA PHARMACEUTICALS INC COM |12.27
20141205|921908844|VIG|8151|VANGUARD DIVIDEND APPRECIATION|81.75
20141205|921909768|VXUS|24557|VANGUARD STAR FD VANGUARD TOTA|50.50
20141205|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|118.49
20141205|921910816|MGK|46339|VANGUARD MEGA CAP GROWTH ETF|82.27
20141205|921932505|VOOG|6275|VANGUARD S&P 500 GROWTH ETF|101.40
20141205|921932703|VOOV|1492|VANGUARD S&P 500 VALUE ETF|90.66
20141205|921932778|VIOV|165|VANGUARD S&P SMALL CAP 600 VAL|100.18
20141205|921932794|VIOG|1886|VANGUARD S&P SMALL CAP 600 GRO|102.60
20141205|921932828|VIOO|2864|VANGUARD S&P SMALL CAP 600 ETF|101.14
20141205|921932869|IVOG|1063|VANGUARD S&P MID CAP 400 GROWT|98.38
20141205|921932885|IVOO|1282|VANGUARD S&P MID CAP 400 ETF|97.83
20141205|921937819|BIV|932|VANGUARD BD INDEX FD INC INTER|85.17
20141205|921937827|BSV|4353|VANGUARD BD INDEX FD INC SHORT|80.28
20141205|921937835|BND|1230796|VANGUARD BD INDEX FD INC TOTAL|82.52
20141205|921946406|VYM|11802|VANGUARD WHITEHALL FDS (VANGUA|70.16
20141205|921946885|VWOB|2833|VANGUARD EMERGING MKTS GOVT BD|78.28
20141205|922020805|VTIP|168|VANGUARD SHT TRM INFLT-PROT FD|49.18
20141205|92203J407|BNDX|193794|VANGUARD TOTAL INTERNATIONAL B|52.65
20141205|92204A108|VCR|6425|VANGUARD CONSUMER DISCRETIONAR|116.47
20141205|92204A207|VDC|40|VANGUARD CONSUMER STAPLES ETF |126.99
20141205|92204A306|VDE|866|VANGUARD ENERGY ETF|116.37
20141205|92204A405|VFH|2166|VANGUARD FINANCIAL ETF|49.44
20141205|92204A504|VHT|693|VANGUARD HEALTH CARE ETF|128.78
20141205|92204A603|VIS|286|VANGUARD INDUSTRIAL ETF|108.52
20141205|92204A702|VGT|1447|VANGUARD INFORMATION TECHNOLOG|106.74
20141205|92204A801|VAW|3|VANGUARD MATERIALS ETF|111.12
20141205|92204A876|VPU|140|VANGUARD UTILITIES ETF|100.29
20141205|92204A884|VOX|1257|VANGUARD TELECOMMUNICATION SER|87.12
20141205|922042676|VNQI|3459|VANGUARD GLOBAL EX- U.S. REAL |56.01
20141205|922042742|VT|53002|VANGUARD TOTAL WORLD STK INDEX|61.56
20141205|922042775|VEU|383063|VANGUARD FTSE ALL- WORLD EX-US|48.89
20141205|922042858|VWO|53532|VANGUARD FTSE EMERGING MKTS ET|41.54
20141205|922042874|VGK|70365|VANGUARD FTSE EUROPE ETF FTSE |54.97
20141205|92205F106|VNR|4052|VANGUARD NAT RES LLC COM UNIT |21.02
20141205|92205F205|VNRAP|1525|VANGUARD NAT RES LLC PERP PFD |21.90
20141205|92205F304|VNRBP|8286|VANGUARD NATURAL RESOURCES LLC|19.36
20141205|92205F403|VNRCP|432|VANGUARD NATURAL RESOURCES LLC|19.78
20141205|92206C102|VGSH|113202|VANGUARD|61.04
20141205|92206C409|VCSH|17223|VANGUARD SHT-TERM CORP BD ETF |79.93
20141205|92206C599|VTHR|3170|VANGUARD RUSSELL 3000 ETF|95.12
20141205|92206C623|VTWG|668|VANGUARD RUSSELL 2000 GROWTH E|101.40
20141205|92206C680|VONG|5321|VANGUARD RUSSELL 1000 GROWTH E|99.31
20141205|92206C706|VGIT|52585|VANGUARD INTERMEDIATE-TERM GOV|64.47
20141205|92206C714|VONV|15353|VANGUARD RUSSELL 1000 VALUE ET|91.91
20141205|92206C730|VONE|4256|VANGUARD RUSSELL 1000 ETF|95.53
20141205|92206C771|VMBS|76801|VANGUARD MORTG-BACKED SEC ETF |53.19
20141205|92206C847|VGLT|17032|VANGUARD LG-TRM GOVT BD ETF|75.44
20141205|92206C870|VCIT|134651|VANGUARD INTERMEDIATE-TERM COR|86.24
20141205|922099205|VPCO|2297|VAPOR CORP COMMON STOCK|1.35
20141205|92210G107|VNTH|53049|VANTAGE HEALTH COM|0.06
20141205|92210H105|VNTV|56247|VANTIV INC CL A COM STK (DE)|34.12
20141205|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|1.99
20141205|922104104|VHUB|4891|VAPOR HUB INTERNATIONAL INC. C|0.01
20141205|922105101|VAPR|43751|VAPORBRANDS INTERNATIONAL, INC|0.07
20141205|92220P105|VAR|147|VARIAN MEDICAL SYSTEMS INC|87.34
20141205|922321104|VASO|443|VASOMEDICAL INC|0.21
20141205|92240G101|VVC|479|VECTREN CORPORATION|45.17
20141205|92240M108|VGR|2890|VECTOR GROUP LTD|22.20
20141205|92262A107|APPY|618|VENAXIS INC|1.71
20141205|92276F100|VTR|345|VENTAS INC|72.56
20141205|92276M204|VTRB|4220|VENTAS RLTY LTD PARTNERSHIP VE|24.36
20141205|922908512|VOE|23|VANGUARD MID-CAP VALUE INDEX F|90.29
20141205|922908538|VOT|13330|VANGUARD MID-CAP GROWTH INDEX |102.47
20141205|922908553|VNQ|20605|VANGUARD REIT ETF|80.94
20141205|922908595|VBK|2491|VANGUARD SMALL-CAP GROWTH ETF |125.44
20141205|922908611|VBR|71102|VANGUARD SMALL-CAP VALUE ETF|105.98
20141205|922908637|VV|51|VANGUARD LARGE-CAP ETF|95.32
20141205|922908652|VXF|2128|VANGUARD EXTENDED MARKET ETF|87.88
20141205|922908736|VUG|17901|VANGUARD GROWTH ETF|105.50
20141205|922908751|VB|3347|VANGUARD SMALL-CAP ETF|116.65
20141205|922908769|VTI|6866|VANGUARD TOTAL STOCK MARKET ET|106.71
20141205|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.63
20141205|92335C106|VRA|26|VERA BRADLEY, INC COM STK|21.68
20141205|92337C104|VSTM|59179|VERASTEM, INC. COMMON STOCK|9.20
20141205|92337L104|VRCI|1000000|VERDE SCIENCE, INC. COMMON STO|.
20141205|92343V104|VZ|37198|VERIZON COMMUNICATIONS|48.78
20141205|92343V302|VZA|627|VERIZON COMMUNICATINS, INC 5.9|25.92
20141205|92343X100|VRNT|248|VERINT SYSTEMS INC|59.64
20141205|923437305|VRTC|2500|VERITEC INC|0.20
20141205|92345Y106|VRSK|833|VERISK ANALYTICS INC CL A|62.42
20141205|923454102|VRTV|265|VERITIV CORPORATION|49.85
20141205|92346H102|VSMR|45820|VERIFY SMART CORP. COMMON STOC|0.17
20141205|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141205|92346W109|VRTY|96|VERITY CORP COMMON STOCK|0.08
20141205|92407M206|VRML|100|VERMILLION INC (DE)|1.37
20141205|92532R203|VCSY|12586|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141205|92534K107|VTNR|24825|Vertex Energy, Inc|3.00
20141205|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|12.65
20141205|92552R406|VVI|100|VIAD CORP (NEW)|25.07
20141205|92553P201|VIAB|364|VIACOM INC CLASS B COM NEW|74.74
20141205|92625W101|VITFF|6102|Victoria Gold Corp Ordinary Sh|0.10
20141205|92672A101|VPFG|421|VIEWPOINT FINL GROUP COM STK N|23.99
20141205|92672V204|VGGL|287424|VIGGLE INC. COMMON STOCK|3.68
20141205|927107409|VLGEA|139|VILLAGE SUPER MARKET CL-A NEW |23.90
20141205|92718N109|VIMC|174046|VIMICRO INTERNATIONAL CORP ADR|6.41
20141205|92719A106|VIP|104360|VIMPELCOM LTD|4.73
20141205|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|29.73
20141205|927320101|VCISY|4295|VINCI SA ADR (FRANCE)|13.41
20141205|92763M105|VNOM|638|VIPER ENERGY PARTNERS LP COM U|15.12
20141205|92763W103|VIPS|76245|VIPSHOP HLDGS LTD SPONSORED AD|21.75
20141205|92765X208|VA|820|VIRGIN AMERICA INC COMMON STOC|35.64
20141205|927864108|VGMNF|399|Virginia Mines Inc Ordinary Sh|11.79
20141205|927912105|VSCI|1042|VISION SCIENCES INC (DEL)|1.20
20141205|927926303|VGZ|88|VISTA GOLD CORPORATION NEW (BR|0.31
20141205|92823T108|VHC|2030|VirnetX Holding Corp Common St|4.77
20141205|92826C839|V|436|VISA INC CLASS A COM|261.14
20141205|92827K103|VTSI|47009|VIRTRA SYSTEMS, INC.|0.14
20141205|92827P102|VRTU|364|VIRTUSA CORP COM STK (DE)|40.66
20141205|92829B101|VGI|113|VIRTUS GLOBAL MULTI-SECTOR INC|16.65
20141205|92833U202|VISN|477|VISIONCHINA MEDIA INC SPONSORE|9.98
20141205|92834L102|VSMD|200|VASAMED, INC. COMMON STOCK (DE|0.12
20141205|92834V100|VOIL|4048|VIRTUS OIL AND GAS CORP. COMMO|0.89
20141205|928449107|VSUL|128711|Visualant, Incorporated Common|0.11
20141205|92847R104|VTL|10|VITAL THERAPIES, INC COMMON ST|19.85
20141205|92849E101|VSI|75|VITAMIN SHOPPE INC COM STK (DE|47.18
20141205|928497304|VTSS|425|VITESSE SEMICONDUCTOR CORPORAT|3.10
20141205|92852T201|VIVHY|1507|VIVENDI SA UNSPONSORED ADR (FR|25.37
20141205|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.45
20141205|928551100|VVUS|9487|VIVUS INC|3.03
20141205|92856B107|VIZC|990|VIZCONNECT INC COM STK (NV)|0.01
20141205|928563402|VMW|3527|VMWARE, INC. CL A COM STK|84.14
20141205|92857F107|VCRA|4|VOCERA COMMUNICATIONS INC COM |9.76
20141205|92857W308|VOD|2894|VODAFONE GROUP PLC NEWSPONSORE|35.12
20141205|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|8.49
20141205|92858D200|VDMCY|83|VODACOM GROUP LIMITED SPONSORE|11.81
20141205|928662402|VLKPY|28823|VOLKSWAGEN AG SPONS ADR REPSTG|45.41
20141205|92870X309|VLTC|1132|VOLTARI CORP COM STK NEW (DE) |1.11
20141205|928929207|VTKLY|21|VTECH HOLDINGS, LTD. UNSPONSOR|13.93
20141205|928972108|WILN|1130|WI-LAN INC|3.11
20141205|929042851|VNOPRK|2175|VORNADO REALTY TRUST PFD S K (|24.12
20141205|929042869|VNOPRJ|748|VORNADO RLTY TR|26.09
20141205|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|25.59
20141205|929089100|VOYA|1840|VOYA FINL INC COM STK (DE)|41.91
20141205|92911N104|VRNG|57605|VRINGO, INC COM STK|0.79
20141205|92911N112|VRNGW|819|VRINGO, INC WTS|0.09
20141205|92912J102|IAE|34|VOYA ASIA PAC DIVID EQUITY INC|12.12
20141205|92912L107|VJET|7288|VOXELJET AG ADS EACH REPSTG 1/|9.95
20141205|92912R104|IGA|3576|VOYA GLOBAL ADVANTAGE & PREM O|12.22
20141205|92912T100|IGD|1810|VOYA GLOBAL EQUITY DIVID & PRE|8.94
20141205|92913A100|PPR|10106|VOYA PRIME RATE TR COM SHS BEN|5.39
20141205|92913C106|IRR|419|VOYA NATURAL RESOURCES EQUITY |8.97
20141205|929160109|VMC|674|VULCAN MATERIALS COMPANY (HOLD|67.42
20141205|92921W300|VUZI|19311|VUZIX CORPORATION COMMON STOCK|3.50
20141205|929212207|VUOC|205|VU1 CORPORATION (NEW) COMMON S|1.01
20141205|92922P106|WTI|900|W&T OFFSHORE, INC.|6.51
20141205|92923C807|WCIC|73|WCI CMNTYS INC COM|18.66
20141205|929236107|WDFC|67|W D - 40 CO|78.40
20141205|92924F106|WGL|201|WGL HOLDINGS INC.|51.27
20141205|929328102|WSFS|165|WSFS FINL CORP|75.84
20141205|929328409|WSFSL|543|WSFS FINL CORP 6.25% SR NT (DE|26.64
20141205|92933J107|MRWSY|290|WM Morrison Supermarkets Plc U|14.33
20141205|92934S403|WTCG|282784|W TECHNOLOGIES INC COM STK (DE|.
20141205|92936P100|WMIH|4400|WMI HOLDINGS CORP COMMON STOCK|2.04
20141205|92936U109|WPC|1769|W.P. CAREY INC " REIT" COM|69.50
20141205|92937A102|WPPGY|63|WPP PLC ADR (JE) NEW|106.73
20141205|92939D104|WLRH|255|WL ROSS HOLDINGS CORP COM SHS |10.14
20141205|92939D112|WLRHW|962|WL ROSS HOLDINGS CORP WT EXP|0.86
20141205|929740108|WAB|49891|WABTEC (COMMON)|86.52
20141205|93114W107|WMMVY|1877|WAL-MART DE MEXICO S A B DE C |21.01
20141205|931142103|WMT|11109|WAL-MART STORES INC|84.76
20141205|93317Q105|WLT|176072|WALTER ENERGY INC COM STK (DE)|1.78
20141205|93317W102|WAC|792|WALTER INVESTMENT MANAGEMENT C|17.89
20141205|93370R107|WWNTY|38|Want Want China Holdings Limit|65.79
20141205|93564A100|WRES|3265|WARREN RESOURCES INC|1.61
20141205|938824109|WAFD|314|WASHINGTON FEDERAL INC|21.92
20141205|939647103|WPG|860|WASHINGTON PRIME GROUP INC COM|17.35
20141205|939653101|WRE|170|WASH REAL EST INV TST SBI|27.35
20141205|940610108|WASH|268|WASHINGTON TRUST BANCORP INC|37.05
20141205|941053100|WCN|2284|WASTE CONNECTIONS INC|44.64
20141205|94106L109|WM|164|WASTE MANAGEMENT INC(NEW)|49.25
20141205|941848103|WAT|2098|WATERS CORP|116.49
20141205|942749102|WTS|395|WATTS WATER TECHNOLOGIES INC C|62.99
20141205|94354B100|WFTSF|171360|Wavefront Technology Solutions|0.09
20141205|94419L101|W|2949|WAYFAIR INC CL A COM STK (DE) |20.90
20141205|94733A104|WWWW|56|WEB.COM GROUP INC COM STK|17.30
20141205|94770V102|WBMD|3179|WEBMD HEALTH CORP COM STK RECL|36.75
20141205|947890109|WBS|1093|WEBSTER FINL CORP WATERBURY CN|31.69
20141205|947890117|WBSWS|5|WEBSTER FINL CORP WATERBURY|12.51
20141205|947890406|WBSPRE|1120|WEBSTER FINL CORP DEP SHS REPS|24.72
20141205|948465109|WCIG|125262|WEE-CIG INTL CORP COM STK (NV)|0.02
20141205|948596101|WB|485|WEIBO CORPORATION AMERICAN DEP|17.14
20141205|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|15.87
20141205|948626106|WTW|1587|WEIGHT WATCHERS INTL|28.33
20141205|948741889|WRIPRF|255|WEINGARTEN RLTY INVS DEP SHS R|25.12
20141205|948849104|WMK|311|WEIS MARKETS INCORPORATED|44.87
20141205|94947A106|WPWR|4940|WELL POWER, INC. COMMON STOCK |0.06
20141205|949485106|WEBK|150|WELLESLEY BANCORP INC (MD)|18.50
20141205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.32
20141205|949746101|WFC|2045|WELLS FARGO & CO(NEW)|54.50
20141205|949746366|WFCPRT|2377|WELLS FARGO & CO NEW DEP SHS R|25.10
20141205|949746556|WFCPRQ|1928|WELLS FARGO&CO NEW DEP SHS REP|25.41
20141205|949746747|WFCPRN|14668|WELLS FARGO & COMPANY DEP SHS |23.00
20141205|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1215.00
20141205|949746879|WFCPRJ|4198|WELLS FARGO DEP SH RPSG 1/40 I|28.84
20141205|94987B105|EAD|1195|WELLS FARGO ADVANTAGE INCOME O|8.89
20141205|94987C103|EOD|2817|WELLS FARGO ADVANTAGE GLOBAL D|7.99
20141205|94987D101|ERC|2691|WELLS FARGO ADVANTAGE MULTI-SE|13.83
20141205|95058W100|WEN|13540|WENDYS CO CL A COM STK (DE)|8.68
20141205|950810101|WSBC|29|WESBANCO INC|33.27
20141205|950840306|WFAFD|9|WESFARMERS LTD UNSPONSORED ADR|17.54
20141205|95123P106|WTBA|20|WEST BANCORPORATION|15.57
20141205|952355204|WSTC|137|WEST CORPORATION COM STK|31.98
20141205|952845105|WFTBF|37|WEST FRASER TIMBER LTD|53.99
20141205|953432101|WJRYY|849|WEST JAPAN RAILWAY CO UNSPONSO|46.88
20141205|95709T100|WR|441|WESTAR ENERGY INC|39.25
20141205|957090103|WABC|194|WESTAMERICA BANCORP|48.50
20141205|95727P106|WBB|288|WESTBURY BANCORP INC COM|15.20
20141205|957638109|WAL|168|WESTERN ALLIANCE BANCORPORATIO|26.67
20141205|95766B109|EHI|2231|WESTERN ASSET GLB HIGH INCM FD|11.45
20141205|95766E103|EMD|8000|WESTERN ASSET EMERGING MKTS IN|11.64
20141205|95766G108|GDF|43|WESTERN ASSET GLB PARTNERS INC|9.87
20141205|95766J102|HIX|15|WESTERN ASSET HIGH INCM FD II |8.23
20141205|95766K109|HIO|201|WESTERN ASSET HIGH INCM OPPORT|5.53
20141205|95766M105|MMU|2572|WESTERN ASSET MANAGED MUNI FD |13.83
20141205|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.38
20141205|95766R104|WIW|1153|WESTERN ASSET/CLAYMORE INFLATI|11.42
20141205|95766T100|PAI|114|WESTERN ASSET INCOME FUND|13.42
20141205|957664105|WEA|5|WESTERN ASSET PREMIER BOND FD |14.38
20141205|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|16.88
20141205|95768B107|HYI|400|WESTERN ASSET HIGH YIELD DEFIN|16.09
20141205|95790A101|IGI|9|WESTERN ASSET INVESTMENT GRADE|20.56
20141205|95790B109|DMO|3209|WESTERN ASSET MTG DEFINED OPPO|24.73
20141205|95790D105|WMC|70930|WESTERN ASSET MTG CAP CORP COM|15.64
20141205|95805V108|WRN|31|WESTERN COPPER & GOLD CORP|0.60
20141205|958254104|WES|426|WESTERN GAS PARTNERS, LP|69.74
20141205|95829V100|WSGP|2693|WESTERN GRAPHITE INC. COMMON S|.
20141205|958435109|SBI|4223|WESTERN INTER MUNI FD INC COM |9.90
20141205|959319104|WNR|508|WESTERN REFINING, INC.|42.58
20141205|959802109|WU|563|THE WESTERN UNION COMPANY|18.47
20141205|960224103|WFGPY|169|WESTFIELD CORPSPONSORED ADR RE|14.50
20141205|960413102|WLK|139|WESTLAKE CHEMICAL CORPORATION |64.49
20141205|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |30.22
20141205|960878106|WLB|313|WESTMORELAND COAL CO|33.94
20141205|960878304|WLBPZ|188|WESTMORELD COAL DP(RP1/4 CVA|47.09
20141205|960908309|WPRT|53332|WESTPORT INNOVATIONS INC NEW O|4.02
20141205|96111A101|WMTN|2100|WESTMOUNTAIN GOLD INC COM|0.32
20141205|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|60.61
20141205|961840105|WTSL|34|WET SEAL INC CL-A|0.27
20141205|96208T104|WEX|9|WEX INC COM STK (DE)|102.30
20141205|962149100|WEYS|66|WEYCO GROUP INC|27.25
20141205|962166104|WY|1488|WEYERHAEUSER COMPANY|35.30
20141205|963025101|WHLR|104|WHEELER REAL ESTATE INVT TR|4.18
20141205|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |50.24
20141205|963320106|WHR|131|WHIRLPOOL CORPORATION|188.26
20141205|96524V106|WHF|436|WHITEHORSE FIN INC COM|12.34
20141205|96524V205|WHFBL|600|WHITEHORSE FIN INC 6.50% SR NT|24.75
20141205|966244105|WWAV|5488|WHITEWAVE FOODS CO COM(DE)|34.52
20141205|966387102|WLL|5919|WHITING PETROLEUM CORP|39.18
20141205|966388100|WHZ|1114|WHITING USA TR II TR UNIT (DE)|7.77
20141205|966389108|WHX|168985|WHITING USA TRUST I UNITS OF B|2.16
20141205|967590100|WYY|146|WIDEPOINT CORP|1.49
20141205|968223206|JWA|2340|WILEY(JOHN)& SONS INC CL A|58.85
20141205|968223305|JWB|149|WILEY(JOHN)& SONS INC CL B|58.21
20141205|969136100|WVVI|125|WILLAMETTE VALLEY VINEYRDS INC|5.82
20141205|969203108|WG|567|WILLBROS GROUP INC (DE)|4.98
20141205|96924N100|WLDN|594|WILLDAN GROUP, INC COM STK|18.02
20141205|96925P104|WIMHY|1104|William Hill Plc Unsponsored A|22.47
20141205|96926A106|WILYY|122|William Demant Holding AS Unsp|14.46
20141205|96948A100|WICEF|533300|WILLIAMS CREEK GOLD LTD|0.05
20141205|969490101|CWEI|113|WILLIAMS CLAYTON ENERGY INC|57.21
20141205|96950F104|WPZ|12809|WILLIAMS PARTNERS L.P. COM UTS|51.88
20141205|971433107|WLMIY|542|Wilmar International Ltd Unspo|24.18
20141205|97186T108|WIBC|391|WILSHIRE BANCORP INC|9.70
20141205|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.81
20141205|97315W105|WWPW|8|Wind Works Power Corp. Common |0.03
20141205|97382A101|WIN|5639|WINDSTREAM HOLDINGS ,INC|9.71
20141205|97382J102|WSTI|106360|WINDSTREAM TECHNOLOGIES INC|0.17
20141205|974637100|WGO|14|WINNEBAGO INDS INC|25.50
20141205|97650W108|WTFC|666|WINTRUST FINL CORP|44.64
20141205|97651M109|WIT|33|WIPRO LIMITED ADS (1 EQTY SHS)|12.97
20141205|976657106|WEC|62185|WISCONSIN ENERGY CORP|50.30
20141205|97717P104|WETF|135|WISDOMTREE INVESTMENTS, INC.|15.71
20141205|97717W133|CEW|938|WISDOMTREE EMERGING CURRENCY S|18.99
20141205|97717W174|EU|665|WISDOMTREE EURO DEBT FUND|21.86
20141205|97717W182|CYB|218|WISDOMTREE CHINESE YUAN STRATE|25.45
20141205|97717W208|DHS|1004|WISDOMTREE EQUITY INCOME FUND |62.19
20141205|97717W240|BZF|11045|WISDOMTREE BRAZILIAN REAL STRA|17.30
20141205|97717W281|DGS|6006|WISDOMTREE EMERGING MARKETS SM|44.86
20141205|97717W307|DLN|2069|WISDOMTREE TR LARGECAP DIVID F|74.85
20141205|97717W315|DEM|17847|WISDOMTREE EMERG MKTS EQUITY I|44.95
20141205|97717W323|DGRE|270|WISDOMTREE TR EMERGING MARKETS|25.13
20141205|97717W380|AGZD|1675|WISDOM TREE BARCLAYS US AGGREG|49.53
20141205|97717W406|DTN|438|WISDOMTREE TR DIVID EX FINANCI|76.72
20141205|97717W422|EPI|699|WISDOMTREE TR INDIA EARNINGS F|23.39
20141205|97717W448|DXGE|4277|WISDOMTREE GERMANY HEDGED EQUI|27.83
20141205|97717W471|USDU|1210|WISDOMTREE BLOOMBERG U.S. DOLL|27.02
20141205|97717W505|DON|2117|WISDOMTREE TR MIDCAP DIVID FD |83.43
20141205|97717W521|DXJS|5860|WISDOMTREE TR JAPAN SMALLCAP H|33.21
20141205|97717W539|EMCG|186|EMERGING MKTS CONSUMER GROWTH |25.44
20141205|97717W562|EES|294|WISDOMTREE TR SMALLCAP EARNING|80.94
20141205|97717W570|EZM|21066|WISDOMTREE TR MIDCAP EARNINGS |92.48
20141205|97717W588|EPS|444|WISDOMTREE TR EARNINGS 500 FUN|72.55
20141205|97717W604|DES|9239|WISDOMTREE TR SMALLCAP DIVID F|70.05
20141205|97717W711|GNAT|3605|WISDOMTREE TR GLOBAL NATURAL R|17.50
20141205|97717W794|DOL|511|WISDOMTREE TR INTL LARGECAP DI|49.28
20141205|97717W802|DTH|2622|WISDOMTREE|44.46
20141205|97717W844|DNL|2111|WISDOMTREE GLOBAL EX-US DIVIDE|50.91
20141205|97717W851|DXJ|222787|WISDOMTREE TRUST JAPAN HEDGED |56.80
20141205|97717X503|DXJH|893|WISDOMTREE TR|29.91
20141205|97717X594|IHDG|8062|WISDOMTREE TR INTL HEDGED DIVI|25.68
20141205|97717X610|EUDG|15497|WISDOMTREE TR EUROPE DIVID GRO|23.29
20141205|97717X651|DGRS|15|WISDOMTREE TR US SMALL CAP DIV|28.80
20141205|97717X669|DGRW|79443|WISDOMTREE TR US DIVID GROWTH |31.20
20141205|97717X701|HEDJ|5039|WISDOMTREE EUROPE HEDGED EQUIT|59.30
20141205|97717X842|ALD|994|WISDOMTREE ASIA LOCAL DEBT FUN|47.65
20141205|97717X867|ELD|18802|WISDOMTREE EMERGING LOCAL DEBT|43.12
20141205|97751C100|WIZD|4357|WIZARD WORLD, INC. COMMON STOC|0.75
20141205|977868306|WOSYY|480|WOLSELEY PLC SPONSORED ADR (JE|5.79
20141205|977874205|WTKWY|110|WOLTERS KLUWER NV SPONS ADR|29.98
20141205|978097103|WWW|100|WOLVERINE WORLD WIDE|30.13
20141205|980228308|WOPEY|6150|WOODSIDE PETE LTD SPONS ADR|30.62
20141205|98088R505|WLWHY|3705|WOOLWORTHS HOLDINGS LTD SPONSO|6.97
20141205|981419104|WRLD|7548|WORLD ACCEPTANCE CORP (DEL)|75.66
20141205|98145W208|XWES|460|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141205|981475106|INT|379|WORLD FUEL SERVICES CORP|47.04
20141205|98156Q108|WWE|32|WORLD WRESTLING ENTERTAINMENT |11.47
20141205|98159J101|WDDD|63305|WORLDS INC. COMMON STOCK|0.15
20141205|98161Q101|WYGPY|1607|Worley Parsons Ltd Unsponsored|8.88
20141205|981811102|WOR|1224|WORTHINGTON IND'S, INC|37.49
20141205|98212B103|WPX|1577|WPX ENERGY, INC COM STK|12.05
20141205|98235T107|WMGI|39983|WRIGHT MEDICAL GROUP INC|28.66
20141205|98235T115|WMGIZ|1584|WRIGHT MEDICAL GRP, INC CONTIN|4.26
20141205|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.71
20141205|98310W108|WYN|1662|WYNDHAM WORLDWIDE CORP COM|83.48
20141205|983772104|XOXO|184|XO GROUP INC COM STK (DE)|14.94
20141205|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|38.50
20141205|98385L102|XSNX|13500|XSUNX INC|.
20141205|98386D208|XTLB|2162|XTL BIOPHARMACEUTICALS LTD. AM|2.69
20141205|98389B100|XEL|111|XCEL ENERGY INC|34.81
20141205|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141205|983919101|XLNX|992|XILINX INC|46.91
20141205|983950700|XPLR|2229|XPLORE TECHNOLOGIES CORP (DE) |6.07
20141205|98400J108|XCRA|11|XCERRA CORP COM STK (MA)|8.39
20141205|98401F105|XNCR|169|XENCOR INC COMMON STOCK|10.97
20141205|984015107|XBIO|326|XENETIC BIOSCIENCES INC COM ST|0.25
20141205|98411C100|XNPT|4359|XENOPORT, INC.|8.43
20141205|98417P105|XIN|1063|XINYUAN REAL ESTATE CO., LTD A|2.84
20141205|98417U104|XRGYF|126000|XINERGY LTD ORD SHS (CDA)|0.09
20141205|98419J107|XOMA|5680|XOMA LTD. COM STK (DELAWARE)|4.46
20141205|98419M100|XYL|13984|XYLEM INC COM STK|38.57
20141205|98419Q101|XOOM|3700|XOOM CORP COM|14.10
20141205|98419U102|XBTC|1183|XHIBIT CORP. COMMON STOCK|0.20
20141205|98420N105|XENE|445|XENON PHARMACEUTICALS INC COMM|13.74
20141205|984245100|YPF|2568|YPF SOCIEDAD ANONIMA ADS|31.19
20141205|98426T106|YY|43159|YY INC|66.33
20141205|98433V102|YAHOY|296|Yahoo Japan Corp Unsponsored A|7.27
20141205|984332106|YHOO|1147|YAHOO INC|50.41
20141205|984541102|YKLTY|299|YAKULT HONSHA CO LTD AMERICAN |26.56
20141205|98462Y100|AUY|16116|YAMANA GOLD INC|4.01
20141205|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|15.53
20141205|984747204|YOOIF|9000|YANGAROO INC NEW COMMON STOCK |0.15
20141205|98484T105|YPPN|412202|YAPPN CORP. COMMON SHARES|0.04
20141205|984846105|YZC|823|YANZHOU COAL MNG CO LTD ADS RE|9.13
20141205|985087105|YASKY|843|YASKAWA ELECTRIC CORP UNSPONSO|28.00
20141205|985817105|YELP|1901|YELP INC CL A COM STK (DE)|55.14
20141205|98584B103|YGE|7980|YINGLI GREEN ENERGY HOLDING CO|2.52
20141205|98584L101|YINGY|135|YING GASES GROUP CO., LTD. UNS|6.79
20141205|98584Y202|YIPI|5380|YIPPY, INC.|0.30
20141205|98600P201|YDLE|93|YODLEE INC COMMON STOCK|11.66
20141205|98600Q100|YOHOF|64|YOHO RES INC ORDINARY SHARES|1.26
20141205|987159100|YRKB|250|YORK TRADITIONS BK YORK CNTY P|10.63
20141205|98741R207|YOD|20804|YOU ON DEMAND HOLDINGS, INC.|2.27
20141205|98742U100|YOKU|208|YOUKU TUDOU INC.(CAYMAN ISLS) |17.93
20141205|987537107|YGYI|11494|YOUNGEVITY INTL INC COM STK (D|0.23
20141205|988498101|YUM|209761|YUM BRANDS, INC|77.73
20141205|98878Q105|ZTCOY|6600|Zte Corporation Unsponsored AD|4.70
20141205|98885E103|ZFGN|489|ZAFGEN INC COM STK (DE)|22.46
20141205|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141205|98886K108|ZFC|78|ZAIS FINL CORP COM STK (MD)|17.69
20141205|98919T407|ZAZA|26310|ZAZA ENERGY CORP COM NEW|2.01
20141205|989207105|ZBRA|174|ZEBRA TECHNOLOGIES CORP CL-A|76.55
20141205|98921P104|ZMSPF|5653|Zecotek Photonics Inc Ordinary|0.29
20141205|98936J101|ZEN|24145|ZENDESK INC COM|23.74
20141205|98944B108|ZEP|46|ZEP INC COM STK (DE)|14.09
20141205|98944W102|ZNTR|1625812|ZENTRIC, INC.|.
20141205|98954A107|Z|835|ZILLOW INC CLASS A|115.16
20141205|98956P102|ZMH|5315|ZIMMER HLDGS INC;COM USD0.01|113.96
20141205|989701107|ZION|25|ZIONS BANCORP|27.82
20141205|989701867|ZBPRF|1303|ZIONS BANCORP DEP SHS REPSTG 1|27.32
20141205|98973A104|ZBPRA|192|ZIONS BANCORPORATION DEPOSITAR|21.50
20141205|98973P101|ZIOP|12855|ZIOPHARM ONCOLOGY, INC.|3.83
20141205|98974P100|ZIXI|45|ZIX CORPORATION|3.24
20141205|989774104|ZU|128714|ZULILY INC CLASS A COMMON STOC|26.75
20141205|98978L105|ZGNX|55480|ZOGENIX INC COM|1.17
20141205|98978N101|ZIVO|9399|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20141205|98978V103|ZTS|743|ZOETIS INC. CLASS A COM STK|44.00
20141205|98979G105|ZSPH|3313|ZS PHARMA INC COMS TK (DE)|45.06
20141205|98979J109|ZOES|4382|ZOES KITCHEN INC COM STK (DE) |31.66
20141205|989817101|ZUMZ|351|ZUMIEZ INC COM|35.47
20141205|989825104|ZURVY|10117|ZURICH INSURANCE GRP LTD SPONS|31.56
20141205|989837208|ZTR|47067|ZWEIG TOTAL RETURN FUND NEW|14.08
20141208|D1668R123|DDAIF|1905|DAIMLER AG|85.79
20141208|D18190898|DB|13206|DEUTSCHE BANK AG NAMEN AKT (DE|33.07
20141208|G00349103|ABY|380|ABENGOA YIELD PLC ORD SHS (GBR|28.20
20141208|G0083B108|ACT|17914|ACTAVIS PLC COM SHS (IRL)|266.06
20141208|G0129K104|AYR|8469|AIRCASTLE LIMITED COM|21.11
20141208|G0176J109|ALLE|583|ALLEGION PUB LTD CO (IRL)|55.55
20141208|G01767105|ALKS|33|ALKERMES PLC ORDINARY SHS (IRE|57.51
20141208|G02602103|DOX|13480|AMDOCS LTD ORD|48.30
20141208|G037AX101|AMBA|75755|AMBARELLA, INC ORD SHS|54.69
20141208|G0404E104|ABAC|2634|AOXIN TIANLI GROUP INC COM SHS|2.04
20141208|G0408V102|AON|155|AON PLC ORD SHS CL A NEW (UK) |95.10
20141208|G0450A105|ACGL|753|ARCH CAPITAL GROUP LTD|58.43
20141208|G0450A204|ARHPRC|477|ARCH CAPITAL GROUP LTD. 6.75% |26.62
20141208|G05384105|AHL|75|ASPEN INSURANCE HOLDINGS LTD O|44.15
20141208|G06207115|AFH|24|ATLAS FINANCIAL HOLDINGS INC. |17.56
20141208|G0692U109|AXS|1560|AXIS CAPITAL HOLDINGS LTD|50.45
20141208|G0692U117|AXSPRD|559|AXIS CAPITAL HLDGS LTD PFD SR |23.02
20141208|G0692U307|AXSPRC|4|AXIS CAPITAL HOLDINGS LIMITED |26.91
20141208|G07021101|HELI|536|CHC GROUP LTD ORDINARY SHARES |4.30
20141208|G0750C108|AXTA|4062|AXALTA COATING SYS LTD COM SHS|25.03
20141208|G10082140|EXXI|212012|ENERGY XXI LTD COM SHS|3.28
20141208|G1151C101|ACN|21214|ACCENTURE PLC CL-A ORDINARY SH|86.19
20141208|G1154H107|BEL|645|BELMOND LTD|11.77
20141208|G16252101|BIP|623|BROOKFIELD INFRASTRUCTURE PART|42.60
20141208|G16962105|BG|200|BUNGE LIMITED|91.88
20141208|G20045202|CETV|10753|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20141208|G2110R114|IMOS|217|CHIPMOS TECHNOLOGIES BERMUDA L|22.91
20141208|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|10.81
20141208|G2519Y108|BAP|1176|CREDICORP LTD (COMM $5.00 PAR)|168.78
20141208|G2554F113|COV|278|COVIDIEN PLC|103.68
20141208|G2615J112|CADTR|19500|DT ASIA INVESTMENTS LIMITED RI|0.25
20141208|G27823106|DLPH|1332|DELPHI AUTOMOTIVE PLC|73.39
20141208|G29183103|ETN|813|EATON CORP PLC (IRL)|69.41
20141208|G29438101|EFUT|1511|E-FUTURE INFORMATION TECHNOLOG|4.28
20141208|G30397106|ENH|29|ENDURANCE SPECIALTY HOLDINGS L|58.55
20141208|G30397304|ENHPRB|1661|ENDURANCE SPECIALTY HLDGS LTD |26.28
20141208|G30401106|ENDP|2322|ENDO INTL PLC ORD SHS (IRL)|71.58
20141208|G3075P101|ESGR|76|ENSTAR GROUP LIMITED ORD SHS|145.29
20141208|G3156P103|ASA|217|ASA GOLD AND PRECIOUS METALS L|10.59
20141208|G3157S106|ESV|6450|ENSCO INTERNATIONAL PLC,LONDON|31.07
20141208|G3163G104|CNR|1185|CHINA METRO-RURAL HOLDINGS LIM|0.92
20141208|G3323L100|FN|46|FABRINET ORD SHS (CYM)|17.86
20141208|G36738105|FDP|618|FRESH DEL MONTE PRODUCE(ORD)|34.49
20141208|G3682E127|FRO|5886|FRONTLINE LTD|1.35
20141208|G3727Q101|FSL|67102|FREESCALE SEMICONDUCTOR LTD|24.79
20141208|G3788M114|EROS|666|EROS INTL PLC ORD SHS (IMN)|21.70
20141208|G3922B107|G|5665|GENPACT LIMITED|18.76
20141208|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|27.21
20141208|G39320117|GAI|2405|GLOBAL-TECH ADVANCED INNOVATIO|5.65
20141208|G4095J109|GLRE|1047|GREENLIGHT CAPITAL RE LTD CL A|33.16
20141208|G4388N106|HELE|619|HELEN OF TROY LTD-NEW-BERMUDA |67.13
20141208|G4412G101|HLF|68728|HERBALIFE LTD|42.61
20141208|G45667105|HOLI|149353|HOLLYSYS AUTOMATION TECHNOLOGI|24.98
20141208|G4617B105|HZNP|4732|HORIZON PHARMA PLC ORD SHS (IR|13.05
20141208|G47791101|IR|13|INGERSOLL-RAND PLC ORD SHS (IR|63.60
20141208|G48833100|WFT|2856|WEATHERFORD INT'L PLC (IRELAND|12.82
20141208|G491BT108|IVZ|2995|INVESCO LTD (NEW)|41.15
20141208|G50871105|JAZZ|1344|JAZZ PHARMACEUTICALS PLC COM S|178.36
20141208|G5299G106|VLCCF|1265|KNIGHTSBRIDGE SHIPPING LIMITED|4.74
20141208|G5315B107|KOS|227|KOSMOS ENERGY LTD|8.31
20141208|G54050102|LAZ|60|LAZARD LTD|51.29
20141208|G5480U104|LBTYA|11596|LIBERTY GLOBAL PLC SHS CL A|49.28
20141208|G55598109|EVAR|28|LOMBARD MEDICAL INC COMMON|6.40
20141208|G57279104|LXFT|24534|LUXOFT HLDG INC ORD SHS|39.01
20141208|G5753U112|MHLD|118|MAIDEN HOLDINGS LTD COM STK (B|13.06
20141208|G5784H106|MANU|1000|MANCHESTER UTD PLC NEW|16.38
20141208|G5785G107|MNK|81|MALLINCKRODT PUB LTD CO SHS (I|95.61
20141208|G5866L108|GGAC|350|GARNERO GROUP ACQUISITION CO|9.60
20141208|G5876H105|MRVL|104062|MARVELL TECH GROUP LTD|15.10
20141208|G6S01W108|PGN|3809|PARAGON OFFSHORE PLC (GBR)|3.02
20141208|G60754101|KORS|17|MICHAEL KORS HLDGS LTD ORD SHS|77.63
20141208|G62185106|MRH|16983|MONTPELIER RE HOLDINGS LTD|34.34
20141208|G62185114|MRHPRA|601|MONTPELIER RE HLDNG LTD NON CU|27.25
20141208|G6359F103|NBR|9366|NABORS INDS LTD (NEW) BERMUDA |12.21
20141208|G65773106|NAT|1966|NORDIC AMERICAN TANKERS LTD SH|9.19
20141208|G6583A102|NORD|55|NORD ANGLIA EDUCATION INC ORD |16.59
20141208|G6613P202|NADL|3674|NORTH ATLANTIC DRILLING LTD CO|1.85
20141208|G6648D109|HLSS|462|HOME LN SERVICING SOLUTIONS LT|19.53
20141208|G66721104|NCLH|783|NORWEGIAN CRUISE LINE HLDGS LT|45.48
20141208|G67742109|OB|97|ONEBEACON INSURANCE GROUP LTD |15.97
20141208|G6852T105|PRE|813|PARTNERRE LTD|117.58
20141208|G6856M106|OXBR|104|OXBRIDGE RE HOLDINGS LTD ORD S|5.99
20141208|G68603128|PREPRF|229|PARTNERRE LTD. REDEEMABLE PREF|24.53
20141208|G68603508|PREPRE|1738|PARTNERRE LTD. PFD SER E (BERM|26.63
20141208|G6891L105|PANL|112|PANGEA LOGISTICS SOLUTIONS LTD|5.40
20141208|G7S00T104|PNR|9175|PENTAIR PLC|63.21
20141208|G7114V102|PME|498|PINGTAN MARINE ENTERPRISE LTD |1.68
20141208|G7127P100|PTP|7600|PLATINUM UNDERWRITERS HLDGS LT|73.98
20141208|G72457107|PRSG|100|PRIMUS GUARANTY LTD|0.26
20141208|G72800108|PRTA|4404|PROTHENA CORP PLC SHS (IRL)|20.04
20141208|G7293H189|PUKPRA|4|PRUDENTIAL PLC 6.50 EXCHG PERP|25.47
20141208|G73268107|QTNT|32|QUOTIENT LIMITED ORDINARY SHAR|12.23
20141208|G7495T106|EBODF|36|RENEWABLE ENERGY TRADE BOARD C|3.32
20141208|G7496G103|RNR|12|RENAISSANCERE HOLDINGS LTD|98.13
20141208|G7498P309|RNRPRC|134|RENAISSANCERE HLDGS LTD 6.08% |24.94
20141208|G7945E105|SDRL|22051|SEADRILL LIMITED (BERMUDA)|12.32
20141208|G80751103|SGOC|1503|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20141208|G81075106|SFL|181|SHIP FINANCE INTERNATIONAL LTD|16.80
20141208|G81276100|SIG|327|SIGNET JEWELERS LTD COM SHS|128.83
20141208|G81477104|SINA|339|SINA CORPORATION|36.61
20141208|G87210103|UTIW|3726|UTI WORLDWIDE INC|12.96
20141208|G8766E109|TGH|685|TEXTAINER GROUP HOLDINGS LTD (|34.98
20141208|G8807B106|TBPH|213|THERAVANCE BIOPHARMA INC ORD S|14.11
20141208|G88576106|THRSF|54015|Thunderbird Resorts, Inc. Ordi|0.31
20141208|G88685105|IDI|225|TIGER MEDIA INC (CYM)|0.62
20141208|G9019D104|TVPT|29|TRAVELPORT WORLDWIDE LTD COM S|16.42
20141208|G9108L124|TNPPRB|1897|TSAKOS ENERGY NAVIGATION LTD R|24.21
20141208|G9108L132|TNPPRC|185|TSAKOS ENERGY NAVIGATION LTD R|25.38
20141208|G9319H102|VR|156|VALIDUS HOLDINGS, LTD|42.13
20141208|G93205113|VTG|84|VANTAGE DRILLING COMPANY ORD S|0.71
20141208|G9363W104|VIEW|5400|VIEWTRAN GROUP INC, ORD SHS|1.36
20141208|G9456A100|GLNG|103|GOLAR LNG LTD (BERMUDA)|43.03
20141208|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |658.04
20141208|G96666105|WSH|5|WILLIS GROUP HOLDINGS PUBLIC L|43.94
20141208|G97822103|PRGO|495|PERRIGO COMPANY PLC (IRL)|157.13
20141208|G9829R103|XTGRF|379|XTRA-GOLD RESOURCES CORP COM S|0.12
20141208|H0023R105|ACE|370|ACE LIMITED (SWITZERLAND)|116.07
20141208|H01531104|AWH|10|ALLIED WORLD ASSURANCE COMP HL|37.69
20141208|H03579101|EARS|208|AURIS MED HLDG AG COM|4.47
20141208|H2906T109|GRMN|4632|GARMIN LTD COM STK (CH)|55.95
20141208|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141208|H84989104|TEL|536|TE CONNECTIVITY LTD|65.00
20141208|H8817H100|RIG|121684|TRANSOCEAN LTD (SWITZERLAND)|18.72
20141208|H89231338|OUBS|63470|USB AG (NEW)|18.22
20141208|L00849106|AGRO|28|ADECOAGRO S A COM SHS (LUX)|9.06
20141208|L0175J104|ASPS|763|ALTISOURCE PORTFOLIO SOLUTIONS|50.36
20141208|L0427L105|ATTO|31|ATENTO S A ORD SHS (LUX)|11.39
20141208|L44385109|GLOB|1127|GLOBANT S A COM SHS (LUX)|13.25
20141208|L5140P101|I|8697|INTELSAT S A COM (LUX)|17.01
20141208|L72967109|OEC|224|ORION ENGINEERED CARBONS S.A.(|17.22
20141208|L9340P101|TSE|20|TRINSEO S.A. ORD SHS|15.68
20141208|M15332121|ATTU|39|ATTUNITY LTD. NEW ORDINARY SHA|10.07
20141208|M15342104|AUDC|947|AUDIOCODES LTD|4.84
20141208|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.73
20141208|M20156101|ORPN|6140|BIO BLAST PHARMA LTD SHS (ISR)|7.32
20141208|M20598104|CSTE|69|CAESARSTONE SDOT-YAM LTD ORD S|60.70
20141208|M20791105|CAMT|1472|CAMTEK LTD.|3.14
20141208|M22013102|CRNT|5468|CERAGON NETWORKS LTD|1.05
20141208|M22465104|CHKP|604|CHECK POINT SOFTWR TECHNLS LTD|77.41
20141208|M2682V108|CYBR|904|CYBERARK SOFTWARE LTD. ORDINAR|41.10
20141208|M26895108|CYRN|1495|CYREN LTD|1.74
20141208|M37605116|EMITF|515|ELBIT IMAGING LTD. ORD SHS|1.75
20141208|M39927120|ELLO|124|ELLOMAY CAPITAL LTD ORDINARY S|9.70
20141208|M40184109|ELTK|100|ELTEK LTD|1.42
20141208|M4119S104|EVGN|98|EVOGENE LTD ORD SHRS ORD SHARE|9.94
20141208|M46135105|FOMX|1903|FOAMIX PHARMACEUTICALS LTD ORD|6.60
20141208|M4793C102|GZT|21|GAZIT GLOBE LTD ORD SHS (ISR) |11.66
20141208|M51363113|MLNX|596|MELLANOX TECHNOLOGIES, LTD ORD|43.98
20141208|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |19.98
20141208|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.16
20141208|M5920A109|ICL|719|ISRAEL CHEMICALS LTD (ISRAEL) |6.65
20141208|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|5.87
20141208|M6787E101|CALL|3718|MAGICJACK VOCALTEC LTD ORD SHS|8.00
20141208|M67872107|MCUR|220|MACROCURE LTD SHS (ISR)|7.80
20141208|M68830104|MDWD|183|MEDIWOUND LTD ORD SHS|6.06
20141208|M70240102|MNDO|38104|MIND C.T.I. LTD|4.20
20141208|M75253100|ORBK|504|ORBOTECH LTD|14.77
20141208|M7531S206|ORCT|17209|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141208|M78673106|PERI|2925|PERION NETWORK LTD ORD SHS (IS|5.06
20141208|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|8.82
20141208|M8183P102|RRST|12|RRSAT GLOBAL COMMUNICATIONS NE|7.62
20141208|M81865111|RDCM|1195|RADCOM LTD ORD SHS|10.29
20141208|M84116108|SILC|107|SILICOM LTD|36.06
20141208|M85548101|SSYS|1710|STRATASYS LTD ORD SHS (ISRAEL)|93.25
20141208|M87095119|SPCB|37|SUPERCOM, LTD. NEW ORDINARY SH|12.55
20141208|M8791A109|OTIV|2332|ON TRACK INNOVATIONS LTD|1.67
20141208|M87915274|TSEM|851|TOWER SEMICONDUCTOR LTD ORD SH|13.90
20141208|M9068E105|SODA|3750|SODASTREAM INTERNATIONAL LTD|20.93
20141208|M98068105|WIX|7026|WIX.COM LTD ORDINARY SHS|21.77
20141208|N00985106|AER|181|AERCAP HOLDINGS NV ORD SHS|42.89
20141208|N07059210|ASML|911|ASML HOLDING NV NY REG SHS NEW|109.27
20141208|N20944109|CNHI|155860|CNH INDUSTRIAL N V COM SHS (NL|7.90
20141208|N20947102|CNV|24470|CNOVA N.V. ORDINARY SHARES|7.00
20141208|N22035104|CSTM|1421|CONSTELLIUM N.V. CLASS A ORDIN|17.30
20141208|N31738102|FCAU|1023|FIAT CHRYSLER AUTOMOBILES N V |13.61
20141208|N33462107|FI|328|FRANKS INTERNATIONAL N.V. COM |17.07
20141208|N47279109|INXN|304|INTERXION HOLDING N.V ORD SHS |27.14
20141208|N51488117|MBLY|161428|MOBILEYE N.V. ORD SHS (NLD)|45.21
20141208|N63218106|NLSN|268|NIELSEN N.V COM STK|43.53
20141208|N6596X109|NXPI|275|NXP SEMICONDUCTORS N V|77.23
20141208|N71542109|PRQR|2472|PROQR THERAPEUTICS N.V. ORDINA|18.33
20141208|N72482107|QGEN|653|QIAGEN NV|23.94
20141208|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|18.75
20141208|N7716A151|SPNS|7788|SAPIENS INTL CORP NV NEW|7.53
20141208|N87237108|TRNX|81|TORNIER N V SHARES (NLD)|27.55
20141208|N90064101|QURE|1024|UNIQURE N V ORD SHS (NLD)|14.11
20141208|N97284108|YNDX|13458|YANDEX N V CL A ORD SHS (NLD) |21.91
20141208|P16994132|BLX|12|BANCO LATINOAMERICANO DE COMER|32.73
20141208|P31076105|CPA|160|COPA HOLDINGS, S.A. CL A COM (|109.41
20141208|P3311R192|CRESW|4900|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20141208|P8696W104|SVA|544|SINOVAC BIOTECH LTD|4.91
20141208|P8744Y102|STNR|6|STEINER LEISURE LTD|44.47
20141208|P94398107|ULTR|252|ULTRAPETROL (BAHAMAS) LTD COM |2.34
20141208|Q7264T104|PALAF|1770|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141208|Q9235V101|TROX|30036|TRONOX LTD ORD SHS CL A (AUS) |22.87
20141208|U72603118|PLPM|306|PLANET PAYMENT INC COMMON SHAR|1.65
20141208|V7780T103|RCL|39120|ROYAL CARIBBEAN CRUISES LTD|78.37
20141208|Y0553W103|BALT|906|BALTIC TRADING LIMITED COMMON |2.87
20141208|Y1771G110|CMREPRB|624|COSTAMARE INC PER PFD STK SER |24.75
20141208|Y1771G128|CMREPRC|52|COSTAMARE INC PERP PFD SER C (|25.32
20141208|Y2065G121|DHT|1402|DHT HOLDING, INC NEW|6.13
20141208|Y2066G104|DSX|67745|DIANA SHIPPING INC.|7.05
20141208|Y2106R110|LPG|40|DORIAN LPG LTD COM STK (MHL)|12.35
20141208|Y2187A127|EGLE|207|EAGLE BULK SHIPPING INC COM ST|14.38
20141208|Y2188B108|DLNG|738|DYNAGAS LNG PARTNERS LP COM UN|16.33
20141208|Y2573F102|FLEX|3269|FLEXTRONICS INTL LTD|11.29
20141208|Y26496300|FREE|56514|FREESEAS INC COM (MHL)|0.11
20141208|Y2685T123|GNKWF|258|GENCO SHIPPING & TRADING LIMIT|2.50
20141208|Y2711Y104|GIGM|2679|GIGAMEDIA LIMITED|0.98
20141208|Y27183121|GSLPRB|1198|GLOBAL SHIP LEASE INC NEW DEPO|19.38
20141208|Y27265209|GLBS|470|GLOBUS MARITIME LIMITED COM ST|2.92
20141208|Y2745C102|GMLP|344|GOLAR LNG PARTNERS LP COM UIT |32.27
20141208|Y48125101|KNOP|4364|KNOT OFFSHORE PARTNERS LP COM |21.15
20141208|Y62132108|NVGS|218|NAVIGATOR HOLDINGS LTD. ORDINA|19.47
20141208|Y62159101|NNA|6534|NAVIOS MARITIME ACQUISITION CO|3.00
20141208|Y6366T112|NAO|660|NORDIC AMERICAN OFFSHORE LTD S|11.95
20141208|Y64354205|ORIG|431|OCEAN RIG UDW INC|10.73
20141208|Y7388L103|SB|323|SAFE BULKERS INC COM STK (MH) |4.55
20141208|Y7542C106|STNG|1529|SCORPIO TANKERS INC COM|8.84
20141208|Y7542C114|SBNB|900|SCORPIO TANKERS INC 7.50% SR N|24.98
20141208|Y7545W109|SDLP|25757|SEADRILL PARTNERS LLC COM UNIT|18.27
20141208|Y7546A106|SALT|1785|SCORPIO BULKERS INC COM STK (M|2.83
20141208|Y75638109|SSW|300|SEASPAN CORPORATION COM SHS (M|19.69
20141208|Y75638133|SSWPRE|950|SEASPAN CORP CUM REDEEMABLE PE|25.54
20141208|Y8162K121|SBLK|2975|STAR BULK CARRIERS CORP COM ST|7.05
20141208|Y81669106|GASS|16|STEALTHGAS INC|6.67
20141208|Y8213L102|SEMI|131|SUNEDISON SEMICONDUCTOR LTD OR|19.76
20141208|Y8564M105|TGP|45|TEEKAY LNG PARTNERS L.P. COM U|39.45
20141208|Y8564W103|TK|142|TEEKAY CORPORATION (MARSHALL I|50.80
20141208|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|25.48
20141208|Y8565J127|TOOPRA|557|TEEKAY OFFSHORE PARTNERS L P 7|23.12
20141208|Y8977Y100|RIGP|8212|TRANSOCEAN PARTNERS LLC COM UI|18.88
20141208|Y9384M101|VTTI|77|VTTI ENERGY PARTNERS LP COM UI|23.46
20141208|000304105|AACAY|1344|AAC TECHNOLOGIES HOLDINGS INC |55.73
20141208|000307108|AAC|13|AAC HLDGS INC COM STK (NV)|31.71
20141208|000360206|AAON|18|AAON INC|21.17
20141208|000375204|ABB|13645|ABB LTD ADS ( 1 REG SHS)|21.74
20141208|000868109|ACNB|215|ACNB CORP|20.80
20141208|000957100|ABM|23|ABM INDUSTRIES INC|27.32
20141208|001004100|ADMT|1078|ADM TRONICS UNLIMITED INC|0.10
20141208|00101J106|ADT|515|ADT CORP|34.82
20141208|001055102|AFL|6094|AFLAC INC|59.51
20141208|001204106|GAS|3484|AGL RESOURCES INC (HOLDING CO)|53.36
20141208|001228303|MITTPRB|1381|AG MORTGAGE INVESTMENT TRUST, |24.55
20141208|001282102|AHC|20|A H BELO CORP CL A COM STK (DE|12.38
20141208|00130H105|AES|6450|THE AES CORPORATION|13.68
20141208|001317205|AAGIY|2929|AIA GROUP LTD SPONSORED ADR HO|23.02
20141208|00162Q635|STXX|100|ALPS ETF TRSTOXX EUROPE 600 ET|26.05
20141208|00162Q650|EQLT|72|ALPS ETF TR WORKPLACE EQUALITY|27.96
20141208|00162Q668|EDOG|2317|ALPS ETF EMERGING SECTOR DIVI |26.00
20141208|00162Q676|ENFR|201|ALERIAN ENERGY INFRASTRUCTURE |28.48
20141208|00162Q718|IDOG|2668|ALPS ETF TR INTL SECTOR DIVID |27.35
20141208|00162Q791|SPXH|6707|VELOCITYSHARES VOLATILITY HEDG|30.81
20141208|00162Q858|SDOG|125352|ALPS SECTOR DIVIDEND DOGS ETF |38.95
20141208|00162Q866|AMLP|14035|ALPS ETF TR ALERIAN MLP ETF|17.97
20141208|001627108|ALJJ|95|ALJ Regional Holdings, Inc. Co|4.01
20141208|00163U106|AMAG|4068|AMAG PHARMACEUTICALS INC COM S|41.18
20141208|00164V103|AMCX|29|AMC NETWORKS INC CLASS A COM|62.96
20141208|00165C104|AMC|61|AMC ENTMT HLDGS INC CL A COM S|25.25
20141208|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|18.93
20141208|00182C103|ANIP|324|ANI PHARMACEUTICALS INC|53.29
20141208|00184X105|AOL|133|AOL INC COMMON STOCK|46.62
20141208|00191G103|ARC|353|ARC DOCUMENT SOLUTIONS INC COM|9.82
20141208|00202F102|AMKBY|381|A.P. MOLLER-MAERSK A/S UNSPONS|9.96
20141208|00206R102|T|7116|AT&T INC. COM|33.94
20141208|00208D408|AETUF|257|ARC RESOURCES LTD. ORDINARY SH|22.15
20141208|00212V105|ASOMY|3000|ASOS PLC UNSPON ADR (UK)|36.19
20141208|002121101|ATEN|265|A10 NETWORKS INC COM STK (DE) |4.04
20141208|00213H105|ARCW|951|ARC GROUP WORLDWIDE INC COM ST|11.74
20141208|00214Q104|ARKK|1153|ARK ETF TR INNOVATION ETF (DE)|20.11
20141208|00214Q203|ARKQ|635|ARK ETF TR INDL INNOVATION ETF|20.10
20141208|00214Q302|ARKG|975|ARK ETF TR GENOMIC REVOLUTION |20.51
20141208|002255107|AUO|44731|AU OPTRONICS CP ADS (10 COM)|4.95
20141208|00234P102|AVHI|5|A V HOMES INC|14.09
20141208|002427102|AVTH|74680|AV THERAPEUTICS INC COM STK|0.05
20141208|002444107|AVX|23|AVX CORP|14.84
20141208|002535300|AAN|2168|AARON'S INC COM STK|27.80
20141208|002567105|ABAX|8|ABAXIS INC|57.50
20141208|002824100|ABT|1102|ABBOTT LABS;COM NPV|45.30
20141208|00287Y109|ABBV|394|ABBVIE INC COM STK (DE)|69.71
20141208|002896207|ANF|19844|ABERCROMBIE & FITCH CO CL-A|27.29
20141208|00300A104|ABDNY|7711|ABERDEEN ASSET MGMT PLC UNSPON|14.75
20141208|00301W105|CH|1529|ABERDEEN CHILE FUND INC|7.91
20141208|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |10.59
20141208|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.86
20141208|003830106|AXAS|5040|ABRAXAS PETROLEUM CORP.|2.65
20141208|00400H108|ABHD|1453|ABTECH HLDGS INC COM STK (NV) |0.31
20141208|00400R106|WBIA|946|WBI SMID TACTICAL GROWTH SHARE|25.69
20141208|00400R304|WBIC|1170|WBI SMID TACTICAL YIELD SHARES|24.81
20141208|00400R403|WBID|6|WBI SMID TACTICAL SELECT SHARE|23.74
20141208|00400R601|WBIF|19299|WBI SHARES LARGE CAP TACTICAL |24.83
20141208|00400R700|WBIG|5650|WBI SHARES LARGE CAP TACTICAL |24.66
20141208|00400R809|WBIL|17191|WBI SHARES LARGE CAP TACTICAL |24.97
20141208|00400R874|WBII|2|WBI TACTICAL HIGH INCOME SHARE|25.15
20141208|00400R882|WBIH|56539|WBI TACTICAL INCOME SHARES|24.87
20141208|00404A109|ACHC|12|ACADIA HEALTHCARE CO INC COM S|64.06
20141208|004225108|ACAD|7407|ACADIA PHARMACEUTICALS INC|31.16
20141208|004239109|AKR|3166|ACADIA REALTY TRUST|31.80
20141208|00430H102|AXDX|4696|ACCELERATE DIAGNOSTICS INC STK|19.27
20141208|00430K105|ACST|10551|ACASTI PHARMA INC CL A SHS (CD|0.47
20141208|00434H108|XLRN|1429|ACCELERON PHARMA INC|37.56
20141208|00434L109|ACMP|3277|ACCESS MIDSTREAM PARTNERS LP U|62.02
20141208|00435A102|ACLZ|72|ACCELERIZE INC. COMMON STOCK|1.66
20141208|00435F200|ACRFY|101|Accor S A Unsponsored ADR (Fra|9.19
20141208|00439T206|ACW|5|ACCURIDE CORPORATION NEW COMMO|4.72
20141208|004397105|ARAY|8|ACCURAY INCORPORATED COM STK|6.77
20141208|00444T100|ACRX|414|ACELRX PHARMACEUTICALS INC COM|6.50
20141208|004446100|ACET|123|ACETO CORP|21.97
20141208|004449104|AKAO|55|ACHAOGEN INC COM|10.03
20141208|00448Q201|ACHN|9831|ACHILLION PHARMACEUTICALS, INC|14.81
20141208|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|19.24
20141208|004816104|ACU|100|ACME UNITED CORPORATION|18.27
20141208|00484M106|ACOR|6187|ACORDA THERAPEUTICS INC|37.65
20141208|004848107|ACFN|4580|ACORN ENERGY INC COM STK|0.77
20141208|00488M201|AQSP|777|ACQUIRED SALES CORP. COMMON ST|5.50
20141208|00507V109|ATVI|18766|ACTIVISION BLIZZARD INC COM ST|21.79
20141208|00508B102|BIRT|19|ACTUATE CORPORATION|6.56
20141208|00508X203|ATU|104|ACTUANT CORP (NEW)|29.00
20141208|00508Y102|AYI|177|ACUITY BRANDS INC (HOLDING COM|140.23
20141208|00509L703|ACUR|8203|Acura Pharmaceuticals, Inc. Ne|0.45
20141208|005094107|ACTA|4095|ACTUA CORP COM|16.23
20141208|005125109|ACXM|23|ACXIOM CORP|20.51
20141208|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.89
20141208|006754204|AHEXY|1262|Adecco SA Unsponsored ADR (Swi|35.24
20141208|006854202|ADEP|126|ADEPT TECHNOLOGY, INC. NEW|8.27
20141208|00687A107|ADDYY|611|ADIDAS AG SPONSORED ADR (GERMA|37.16
20141208|007192107|AMIGY|526|ADMIRAL GROUP PLC, CARDIFF UNS|19.93
20141208|00724F101|ADBE|1690|ADOBE SYS INC (DE)|72.40
20141208|00738A106|ADTN|107|ADTRAN INC|21.41
20141208|00751Y106|AAP|55333|ADVANCE AUTO PARTS INC|154.18
20141208|00753A205|AVLS|1137|ADV.LIGHTING SOLUTIONS INC|0.02
20141208|00754B301|AOXYD|500|ADVANCED OXYGEN TECHNOLOGIES I|0.14
20141208|00756M404|ASX|29705|AMER SEMI-COND ENG ADS (5CMSH)|6.27
20141208|00758C107|AENG|8000|ADVANCED ENGINE TECHNOLGS INC |.
20141208|00762W107|ABCO|425|THE ADVISORY BOARD CO|38.99
20141208|007624208|ADXS|165|ADVAXIS, INC. COMMON STOCK|3.46
20141208|007639107|AGC|2255|ADVENT CLAYMORE CONV SECS &|6.52
20141208|00765E104|LCM|954|ADVENT/CLAYMORE ENHANCED GROWT|9.13
20141208|00765F101|AAV|2218|ADVANTAGE OIL & GAS LTD COM|4.60
20141208|00765G109|AOLS|1994|AEOLUS PHARMACEUTICALS INC|0.25
20141208|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.04
20141208|00765X102|ADMD|1689910|Advanced Medical Isotope Corp.|.
20141208|00766T100|ACM|236|AECOM TECHNOLOGY CORP|30.82
20141208|00767E102|AEGR|3089|AEGERION PHARMACEUTICALS INC|22.30
20141208|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|4.03
20141208|00768Y206|AADR|686|ADVISORSHARES TR WCM/BNY MELLO|38.27
20141208|00768Y669|GEUR|159|ADVISORSHARES GARTMAN GOLD/EUR|13.09
20141208|00768Y685|GYEN|1752|ADVISORSHARES GARTMAN GOLD/YEN|13.94
20141208|00768Y768|VEGA|200|ADVISORSHARES TR STAR GLOBAL B|26.64
20141208|00768Y776|GIVE|1027|ADVISORSHARES TR ADVISORSHARES|62.75
20141208|00768Y834|FWDB|5050|MADRONA GLOBAL BOND ETF|25.62
20141208|00768Y859|FWDD|203|MADRONA DOMESTIC ETF|42.90
20141208|00770F104|AEGN|118|AEGION CORP COM STK (DE)|18.31
20141208|00771V108|AERI|3071|AERIE PHARMACEUTICALS INC COM |29.31
20141208|007865108|ARO|12826|AEROPOSTALE INC|2.46
20141208|00790R104|WMS|25253|ADVANCED DRAIN SYS INC COM STK|21.58
20141208|007903107|AMD|12785|ADVANCED MICRO DEVICES|2.66
20141208|007924301|AEH|879|AEGON N.V. PERP.CAP SECS|25.23
20141208|007924608|AEK|523|AEGON N V NON CUM 8% SUB NTS (|28.15
20141208|007973100|AEIS|192|ADVANCED ENERGY INDS INC|22.60
20141208|007974108|ADVS|937|ADVENT SOFTWARE INC|31.75
20141208|007975303|AEZS|9100|AETERNA ZENTARIS INC COM STK N|0.64
20141208|00817Y108|AET|878|AETNA INC.(NEW)|90.62
20141208|008252108|AMG|317|AFFILIATED MANAGERS GROUP INC |206.00
20141208|008252868|AFM|876|AFFILIATED MANAGERS GROUP INC |25.74
20141208|008252876|MGR|2808|AFFILIATED MANAGERS GROUP INC |25.49
20141208|00826T108|AFFX|5588|AFFYMETRIX INC|9.26
20141208|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|2.36
20141208|00830V107|ACCS|10000|AFRICAN COPPER CORPORATION|.
20141208|00846U101|A|465|AGILENT TECHNOLOGIES, INC|42.30
20141208|00847G705|AGEN|1505|AGENUS INC COM|3.11
20141208|00847L100|AGRX|230|AGILE THERAPEUTICS INC COM STK|5.95
20141208|00847X104|AGIO|696|AGIOS PHARMACEUTICALS INC COM |106.02
20141208|008474108|AEM|2151|AGNICO EAGLE MINES LTD|23.71
20141208|008492100|ADC|288|AGREE REALTY CORP|30.42
20141208|00850H103|GRO|280|AGRIA CORP SPONSORED ADR (CAYM|1.20
20141208|00850M102|ACGBY|1167|AGRICULTURAL BANK OF CHINA UNS|12.32
20141208|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.32
20141208|008916108|AGU|25290|AGRIUM INC.|96.96
20141208|009003203|AIMH|5400|AIMRITE HOLDINGS CORP|.
20141208|00910M100|AIRYY|65|AIR CHINA LTD SPON ADR (CHINA)|14.84
20141208|00912N205|AIRI|69|AIR INDUSTRIES GROUP COM STK (|10.34
20141208|009126202|AIQUY|608|AIR LIQUIDE ADR|25.16
20141208|009128307|AIRM|1|AIR METHODS CORP|44.22
20141208|009158106|APD|299|AIR PROD&CHEM INC|146.73
20141208|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|9.91
20141208|009279100|EADSY|5894|AIRBUS GROUP UNSPONSORED ADR (|15.32
20141208|009411109|AMCN|4|AIRMEDIA GROUP INC SPONSORED A|2.67
20141208|00956Q106|ASEKY|316|AISIN SEIKI CO LTD ADR (JAPAN)|37.27
20141208|009617101|AJAC|2784204|AJA CANNAFACTURING, INC.|.
20141208|009707100|AJINY|280|AJINOMOTO INC ADR|19.01
20141208|00971T101|AKAM|146650|AKAMAI TECHNOLOGIES INC|64.01
20141208|00972D105|AKBA|32|AKEBIA THERAPEUTICS INC COM|10.45
20141208|009728106|AKRX|31|AKORN INC|39.37
20141208|00973E102|AKER|1055|AKERS BIOSCIENCES INC COMMON|2.87
20141208|00973L106|AKKVY|2300|AKASTOR ASA UNSPONSORED ADR (N|1.61
20141208|010392470|ALAWP|98|ALABAMA POWER CO Non Cumulativ|28.10
20141208|010392561|ALPPRP|1141|ALABAMA POWER CO 5.30% CL A PF|26.08
20141208|010392595|ALPPRN|1055|ALABAMA PWR 5.20% CL-A PRF|25.31
20141208|010392611|ALPPRO|1279|ALABAMA PWR 5.83% CL-A PRF|27.08
20141208|011311107|ALG|3|ALAMO GROUP|48.00
20141208|011527108|AGI|7835|ALAMOS GOLD INC|7.15
20141208|011659109|ALK|1485|ALASKA AIR GROUP INC|57.26
20141208|01167P101|ALSK|2076|ALASKA COMMUN SYS GRP INC|1.94
20141208|012423109|AMRI|356|ALBANY MOLECULAR RESEARCH INC |16.21
20141208|012653101|ALB|2432|ALBEMARLE CORP|62.38
20141208|013817101|AA|44325|ALCOA INC|16.95
20141208|013817200|AAPR|1170|ALCOA INC $3.75 CUM PFD STK|89.00
20141208|013817309|AAPRB|236|ALCOA INC. DEP SHS REPSTG 1/10|52.73
20141208|013904305|ALU|280800|ALCATEL-LUCENT ADR|3.47
20141208|014339105|ALDR|40|ALDER BIOPHARMACEUTICALS INC|20.09
20141208|01434T100|AXX|17|ALDERON IRON ORE CORP. ORDINAR|0.25
20141208|01438T106|ALDX|359|ALDEYRA THERAPEUTICS, INC. COM|7.19
20141208|01449J105|ALR|283|ALERE INC COM|38.85
20141208|014491104|ALEX|20|ALEXANDER & BALDWIN, INC COM|38.57
20141208|015271109|ARE|38|ALEXANDRIA REAL EST EQ INC|88.13
20141208|01535P106|AXU|20|Alexco Resource Corp Common Sh|0.55
20141208|015351109|ALXN|1367|ALEXION PHARMACEUTICALS INC|198.61
20141208|015381106|AXXIY|2274|ALEXIUM INTERNATIONAL GROUP LT|13.67
20141208|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |19.64
20141208|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.61
20141208|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|8.49
20141208|01609W102|BABA|1935|ALIBABA GROUP HLDG LTD SPONSOR|107.90
20141208|016255101|ALGN|5590|ALIGN TECHNOLOGY INC|56.79
20141208|016259103|ALIM|3494|ALIMERA SCIENCES INC COM STK (|5.90
20141208|01643A108|WTER|18243|THE ALKALINE WTR COMP INC NEW |0.08
20141208|01643J109|ALKM|326199|ALKAME HOLDINGS INC COM STK (N|0.05
20141208|017175100|Y|161|ALLEGHANY CORP|462.86
20141208|01741R102|ATI|929|ALLEGHENY TECHNOLOGIES INC(NEW|34.20
20141208|017427105|AVLY|72|ALLEGHENY VALLEY BANCORP INC|42.25
20141208|01748X102|ALGT|172|ALLEGIANT TRAVEL COMPANY COM|142.55
20141208|018490102|AGN|100|ALLERGAN INC|213.35
20141208|018522300|ALE|293|ALLETE INC NEW|52.20
20141208|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |13.60
20141208|018581108|ADS|405|ALLIANCE DATA SYSTEMS CORP|278.24
20141208|01861G100|AHGP|58|ALLIANCE HOLDINGS GP LP COM UT|64.64
20141208|01864U106|AFB|1679|ALLIANCEBERNSTEIN NATIONAL MUN|13.80
20141208|018680306|AFOP|21351|ALLIANCE FIBER OPTIC PROD INC |13.09
20141208|018772103|AOI|9|ALLIANCE ONE INTERNATION, INC.|1.77
20141208|018802108|LNT|825|ALLIANT ENERGY CORPORATION|63.75
20141208|01881E101|ACG|2579|ALLIANCEBERNSTEIN INCOME FUND |7.53
20141208|01881G106|AB|1433|ALLIANCEBERNSTEIN HOLDING L.P.|25.97
20141208|018825109|NCZ|13465|ALLIANZGI CONV & INC FND II CO|8.75
20141208|018829101|NIE|29|ALLIANZGI EQUITY & CONV INCOME|21.09
20141208|019344100|ANV|742000|ALLIED NEVADA GOLD CORP|1.38
20141208|01973R101|ALSN|293|ALLISON TRANSMISSION HLDGS INC|33.61
20141208|01988P108|MDRX|1469|ALLSCRIPTS HEALTHCARE SOLUTION|12.07
20141208|020002101|ALL|781|ALLSTATE CORP (THE)|68.68
20141208|020002309|ALLPRB|1179|ALLSTATE CORP SUB DEB FIXED TO|25.44
20141208|020002606|ALLPRC|569|ALLSTATE CORP(THE) DEP SHS REP|26.85
20141208|02005N100|ALLY|452|ALLY FINANCIAL INC COM STK|23.08
20141208|02005N308|ALLYPRB|502|ALLY FINL INC|26.45
20141208|020409108|AFAM|82|ALMOST FAMILY INC|28.94
20141208|02043Q107|ALNY|301|ALYNLAM PHARMACEUTICALS INC|99.24
20141208|02052T109|ALDW|4835|ALON USA PARTNERS LP UNIT LTD |16.39
20141208|020520102|ALJ|159|ALON USA ENERGY INC.|13.34
20141208|02072E108|ALPE|37|ALPHA-EN CORPORATION COMMON ST|0.35
20141208|02072L102|QVAL|790|ALPHA ARCHITECT ETF TR VALUESH|26.20
20141208|02076X102|ANR|13118|ALPHA NATURAL RESOURCES INC.|1.87
20141208|020772109|APT|27318|ALPHA PRO TECH,LTD|2.77
20141208|020795100|APPO|4145|ALPHAPOINT TECHNOLOGY INC COM |0.02
20141208|02081G102|ATEC|679|ALPHATEC HOLDINGS INC COM STK |1.41
20141208|020936100|ATUSF|5137|ALTIUS MINERALS CORP|9.20
20141208|021090204|APELY|100|ALPS ELECTRIC LTD ADR|41.64
20141208|021441100|ALTR|5929|ALTERA CORP|37.93
20141208|02152H104|ABNK|2398|ALTAPACIFIC BANCORP COMMON STO|10.50
20141208|02153W100|RESI|3401|ALTISOURCE RESIDENTIONAL CORP |20.32
20141208|022201305|AFPW|4|ALUMIFUEL POWER CORP|.
20141208|022205108|AWCMY|80162|ALUMINA LTD ADS ( 4 ORD)|5.77
20141208|02301P106|AMARQ|38127|AMARILLO BIOSCIENCES|0.03
20141208|023111206|AMRN|46543|AMARIN CORP PLC SPONSORED ADR |1.11
20141208|023135106|AMZN|104|AMAZON COM INC;COM USD0.01|312.63
20141208|023177108|EPAX|1311|AMBASSADORS GROUP INC (DEL)|2.29
20141208|02318Y108|AMBR|18814|AMBER ROAD INC COM STK (DE)|11.41
20141208|02319R201|ABHI|10000|AMBICOM HOLDINGS, INC.|0.10
20141208|02341R302|AMCRY|6635|AMCOR LTD ADR|42.73
20141208|023435100|AMDA|160822|AMEDICA CORP COM STK (DE)|0.58
20141208|02356P100|AMMX|23874|AMERAMEX INTERNATIONAL INC|0.02
20141208|023586100|UHAL|2|AMERCO|286.63
20141208|023608102|AEE|2971|AMEREN CORP|43.29
20141208|02364W105|AMX|41310|AMERICA MOVIL, S.A.B. DE C.V. |22.44
20141208|02369E100|FTER|100|AMERICAN ADDICTION CENTERS INC|46.00
20141208|02376R102|AAL|1631|AMERICAN AIRLINES GROUP INC CO|51.01
20141208|024013104|AAT|282|AMERICAN ASSETS TR INC COM STK|39.10
20141208|024835100|ACC|338|AMERICAN CAMPUS COMMUNITIES IN|39.98
20141208|024870107|AMMJ|3831|AMERICAN CANNABIS COMP INC COM|0.80
20141208|02503X105|AGNC|94|AMERICAN CAPITAL AGENCY CORP C|22.66
20141208|02503X204|AGNCP|166|AMERICAN CAPITAL AGENCY CORP. |26.49
20141208|02503X303|AGNCB|13|AMERICAN CAP AGY CORP|24.86
20141208|02503Y103|ACAS|19885|AMERICAN CAPITAL LTD COM STK (|15.10
20141208|02504A104|MTGE|1502|AMERICAN CAP MTG INVT CORP COM|19.94
20141208|025308107|MLYCF|19945|AMERICAN CUMO MINING CORP. ORD|0.04
20141208|025398108|ADGE|456|AMERICAN DG ENERGY INC COM|0.68
20141208|02553E106|AEO|1135|AMERICAN EAGLE OUTFITTER INC C|11.91
20141208|025537101|AEP|2254|AMERICAN ELECTRIC POWER INC|57.76
20141208|02554F300|AMZG|4644|AMERICAN EAGLE ENERGY CORP NEW|0.78
20141208|025676206|AEL|5783|AMERICAN EQUITY INVESTMENT LIF|27.51
20141208|025816109|AXP|14396|AMERICAN EXPRESS COMPANY|92.65
20141208|02589V106|AFBG|1100|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141208|025932104|AFG|227|AMERICAN FINL GP (HOLD CO)|61.49
20141208|025932401|AFW|676|AMERICAN FINL GROUP INC OHIO 6|25.62
20141208|025932500|AFA|2107|AMERICAN FINANCIAL GRP, INC 5.|24.99
20141208|02640K107|AGIN|826|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141208|02665T306|AMH|60|AMERICAN HOMES 4 RENT|17.15
20141208|02665T603|AMHPRC|1771|AMERICAN HOMES 4 RENT PARTICIP|24.91
20141208|026874156|AIGWS|638|AMERICAN INTL GROUP INC WTS|24.64
20141208|027297100|ALN|440|AMERICAN LORAIN CORPORATION CO|0.96
20141208|028591105|ANAT|96|AMER NATIONAL INSURANCE CO|111.66
20141208|02860R204|ANEC|1069|AMERICAN NATURAL ENERGY CORPOR|0.05
20141208|028857100|AAPH|1324651|AMERICAN PETRO-HUNTER INC|.
20141208|02916P103|ARII|51571|AMERICAN RAILCAR INDUSTRIES IN|56.31
20141208|02917R108|HCT|1300|AMRICAN RLTY CAP HEALTHCARE TR|11.69
20141208|02917T104|ARCP|1914|AMERICAN RLTY CAP PPTYS INC|9.26
20141208|02927E303|ARPI|200|AMERICAN RESIDENTIAL PPTYS INC|17.59
20141208|029595105|AMS|140|AMERICAN SHARED HOSPITAL|2.39
20141208|030111108|AMSC|11798|AMERICAN SUPERCONDUCTOR CORP|0.87
20141208|03027X100|AMT|2652|AMERICAN TOWER CORP REIT (DE) |100.54
20141208|030370100|AVCVF|63909|AMERICAN VANADIUM CORP|0.23
20141208|030371108|AVD|153|AMERICAN VANGUARD CORP|11.34
20141208|030420103|AWK|8851|AMERICAN WATER WORKS COMPANY I|52.14
20141208|03062T105|CRMT|55|AMERICA'S CAR-MART INC|51.56
20141208|03071H100|AMSF|34|AMERISAFE INC|43.95
20141208|03073E105|ABC|943|AMERISOURCEBERGEN CORP|92.21
20141208|03076C106|AMP|665|AMERIPRISE FINANCIAL, INC. COM|135.15
20141208|03076K108|ABCB|101|AMERIS BANCORP|25.45
20141208|030975106|APU|269|AMERIGAS PRTNRS LP UTS(RP COMM|47.65
20141208|031001100|ATLO|1394|AMES NATIONAL CORPORATION|24.64
20141208|031100100|AME|271|AMETEK INC NEW|51.52
20141208|031162100|AMGN|987|AMGEN INC|169.24
20141208|032037103|AP|128|AMPCO PITTSBURGH CORP|18.84
20141208|03209R103|AMPH|28|AMPHASTAR PHARMACEUTICALS INC |12.13
20141208|03209T109|AMPE|885|AMPIO PHARMACEUTICALS INC COM |3.36
20141208|032095101|APH|553|AMPHENOL CORP (NEW) CL-A|53.72
20141208|03211P103|APHB|4730|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141208|03211Q101|AMPG|12230|AMPLITECH GROUP INC. COM|0.03
20141208|03216B208|AMRE|12205|AMREIT INC NEW COM STK|26.72
20141208|03232P405|AMSG|100|AMSURG INC COM|51.09
20141208|03232P504|AMSGP|10|AMSURG CORP PFD CONV SER A-1% |107.43
20141208|032359309|AFSI|267593|AMTRUST FINANCIAL SERVICES, IN|53.83
20141208|032359705|AFSIPRC|699|AMTRUST FINANCIAL SVCS, INC. D|24.88
20141208|03236M101|AMRS|13358|AMYRIS INC, COM STK|2.60
20141208|03240P108|ANXGF|65500|ANACONDA MINING INC. ORDINARY |0.03
20141208|032420101|ANAC|670|ANACOR PHARMACEUTICALS INC COM|35.78
20141208|032511107|APC|271|ANADARKO PETROLEUM CORP|79.07
20141208|032515108|ANAD|100|ANADIGICS INC|0.75
20141208|032654105|ADI|315|ANALOG DEVICES INC|57.34
20141208|032657207|ALOG|94|ANALOGIC CORP (NEW)|74.95
20141208|032797102|AVXL|52847|ANAVEX LIFE SCIENCES CORP COMM|0.21
20141208|033355108|WEST|6205|ANDALAY SOLAR, INC. COMMON STO|0.02
20141208|033839101|AXLFF|1500|ANDERSON ENERGY LTD|0.13
20141208|034164103|ANDE|80|ANDERSONS INC (THE)|53.94
20141208|03462W104|ANGGY|123|ANGANG STL CO LTD SPONSORED AD|32.25
20141208|034754101|ANGI|35928|ANGIES LIST INC COM STK (DE)|5.86
20141208|03524A108|BUD|184|ANHEUSER-BUSCH INBEV SA SPONSO|116.00
20141208|035290105|AXE|18|ANIXTER INTERNATIONAL INC|86.98
20141208|035623107|ANN|540|ANN INC|35.87
20141208|035710508|NLYPRA|1216|ANNALY CAPITAL MGMT INC PFD SE|25.75
20141208|035710706|NLYPRC|7|ANNALY CAP MGMT INC PFD STK SE|25.02
20141208|03634J304|APGR|1300|ANPATH GROUP|0.06
20141208|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|70.46
20141208|036642106|ATRS|3424|ANTARES PHARMA INC|2.52
20141208|03673L103|AM|300|ANTERO MIDSTREAM PARTNERS LP U|27.75
20141208|03674U201|ANTH|2030|ANTHERA PHARMACEUTICALS INC|2.04
20141208|036752103|ANTM|16547|ANTHEM INC COM STK (IN)|127.91
20141208|037189107|ANFGY|1266|ANTOFAGASTA PLC SPONS ADR|22.83
20141208|037347101|ANH|9882|ANWORTH MRTG ASSET CORP|5.38
20141208|037347200|ANHPRA|1696|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20141208|03740A106|AXN|44935|AOXING PHARMACEUTICAL CO INC|0.30
20141208|03740J107|AWON|500|A1 GROUP INC|0.18
20141208|037409109|APRYY|145|APR ENERGY PLC ADR|25.00
20141208|037411105|APA|1399|APACHE CORP|61.64
20141208|03748R101|AIV|106|APARTMENT INVST & MGMT CO|36.88
20141208|037598109|APOG|177|APOGEE ENTERPRISES INC|46.07
20141208|037604105|APOL|214|APOLLO EDUCATION GROUP INC CL |32.42
20141208|03761U106|AINV|73313|APOLLO INVT CORP|8.03
20141208|037612306|APO|14514|APOLLO GLOBAL MGMT LLC CL A RP|23.60
20141208|03762U105|ARI|5334|APOLLO COMMERICAL REAL ESTATE |16.68
20141208|03763V102|AMTG|2233|APOLLO RESIDENTIAL MTG INC COM|16.28
20141208|03763V201|AMTGPRA|1117|APOLLO RESIDENTIAL MTG INC PFD|24.90
20141208|037636107|AFT|1228|APOLLO SR FLOATING RATE FD INC|16.79
20141208|037638103|AIF|1281|APOLLO TACTICAL INCOME FD INC |16.63
20141208|037833100|AAPL|870|APPLE INC;COM NPV|115.00
20141208|03815U110|APDNW|39370|APPLIED DNA SCIENCES INC WT|1.03
20141208|03820C105|AIT|103|APPLIED INDUSTRIAL TECHS INC. |47.21
20141208|03820J100|AGTC|50|APPLIED GENETIC TECHNOLOGIES C|21.10
20141208|03822W406|AMCC|3395|APPLIED MICRO CIRCUITS CORPORA|6.14
20141208|038222105|AMAT|24153|APPLIED MATERIALS INC|25.04
20141208|03823U102|AAOI|2504|APPLIED OPTOELECTRONICS INC CO|10.14
20141208|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141208|038287108|APVS|20015|APPLIED VISUAL SCIENCES INC CO|0.03
20141208|038336103|ATR|75|APTAGROUP INC|66.26
20141208|03834A103|AREX|113780|APPROACH RES INC COM STK (DE) |7.01
20141208|03836W103|WTR|8573|AQUA AMERICA, INC.|25.99
20141208|03840M208|AQPTY|4176|AQUARIUS PLATINUM LTD SPNS ADR|0.46
20141208|03874P101|PETX|101|ARATANA THERAPEUTICS INC COM S|13.50
20141208|03879N101|ARCX|2231|ARC LOGISTICS PARTNERS LP COM |21.88
20141208|038923108|ABR|156|ARBOR REALTY TRUST INC|6.74
20141208|038923603|ABRPRA|338|ARBOR REALTY TRUST PREFERRED S|24.71
20141208|038923884|ABRN|1570|ARBOR REALTY TRUST, INC|24.70
20141208|03937C105|ARCB|61|ARCBEST CORPORATION COMMON STO|44.42
20141208|03938L104|MT|5235|ARCELORMITTAL NY REGISTRY SHS |12.15
20141208|039380100|ACI|23748|ARCH COAL, INC.|1.93
20141208|03939W109|ARTH|6077|ARCH THERAPEUTICS INC|0.21
20141208|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|53.25
20141208|039670104|ACAT|19|ARCTIC CAT INC|33.72
20141208|040047102|ARNA|31602|ARENA PHARMACEUTICALS, INC.|4.27
20141208|04010E109|AGX|74|ARGAN INC|32.35
20141208|04010L103|ARCC|28294|ARES CAPITAL CORP|16.05
20141208|04010L608|ARU|1095|ARES CAP CORP 5.875% SR NOTE|25.69
20141208|04013V108|ACRE|122|ARES COML REAL ESTATE CORP COM|11.88
20141208|04014Q108|ARMF|77|ARES MULTI-STRATEGY CR FD INC |20.22
20141208|04014Y101|ARES|206|ARES MGMT L.P. COM UNIT REPSTG|16.84
20141208|04016A101|ARNGF|188|ARGONAUT GOLD LTD ORD SHS (CDA|1.43
20141208|040221103|ARGS|45|ARGOS THERAPEUTICS INC COM|8.61
20141208|040311102|ARGL|1191|Argyle Security, Inc. Common S|0.07
20141208|04033A100|ARIA|23557|ARIAD PHARMACEUTICALS INC|7.37
20141208|040413106|ANET|23194|ARISTA NETWORKS INC COM|68.24
20141208|041356205|AI|629|ARLINGTON ASSET INVT CORP CL A|27.79
20141208|041356304|AIW|847|ARLINGTON ASSET INVESTMENT COR|24.39
20141208|042068106|ARMH|1474|ARM HOLDINGS PLC ADS|44.64
20141208|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|9.35
20141208|042182105|AMCO|78461|ARMCO METALS HOLDINGS INC COM |0.16
20141208|042315101|ARR|7057|ARMOUR RESIDENTIAL REIT, INC C|3.90
20141208|042315408|ARRPRB|18|ARMOUR RESIDENTIAL REIT, INC. |24.00
20141208|04247X102|AWI|54|ARMSTRONG WORLD INDUSTRIES INC|50.09
20141208|042682203|ARTX|2246|AROTECH CORPORATION|2.30
20141208|04269X105|ARRY|28998|ARRAY BIOPHARMA INC|4.93
20141208|042698308|HRT|25|ARRHYTHMIA RESEARCH TECHNOLOGY|7.30
20141208|04273H104|GYLD|1535|ARROW ETF TR ARROW DOW JONES G|25.09
20141208|042735100|ARW|72|ARROW ELECTRONICS INC|59.43
20141208|04276R109|ARWD|25000|Arrow Resources Development, I|.
20141208|042765792|DWAT|2519|ARROW INVTS TR DWA TACTICAL ET|10.51
20141208|042797209|ARWR|6521|ARROWHEAD RESH CORP COM STK (D|5.73
20141208|04287U406|AEYIF|289|ARSENAL ENERGY INC COMMON SHAR|6.00
20141208|04300W108|ARTT|25940|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141208|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.02
20141208|04316A108|APAM|10|ARTISAN PARTNERS ASSET MGMT IN|50.99
20141208|043176106|ARUN|1025|ARUBA NETWORKS, INC.|19.60
20141208|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141208|043400100|AHKSY|238|ASAHI KASEI CORPORATION ADR|17.98
20141208|04341Y105|AKG|258954|ASANKO GOLD INC COM STK (CDA) |1.64
20141208|043436104|ABG|187|ASBURY AUTOMOTIVE GROUP INC.|76.95
20141208|04351G101|ASNA|7409|ASCENA RETAIL GROUP INC COM|12.19
20141208|043632108|ASCMA|57|ASCENT CAPITAL GROUP, INC|55.95
20141208|043635309|ASTI|10349|ASCENT SOLAR TECHNOLOGIES INC |1.48
20141208|044102101|AHP|200|ASHFORD HOSPITALITY PRIME INC |17.20
20141208|044103109|AHT|629|ASHFORD HOSPITALITY TRUST INC |10.32
20141208|044103208|AHTPRA|86|ASHFORD HOSPITALITY TRUST INC |25.66
20141208|044103406|AHTPRD|545|ASHFORD HOSPITALITY TR INC. 8.|25.69
20141208|044103505|AHTPRE|123|ASHFORD HOSPITALITY TR INC 9.0|26.82
20141208|044104107|AINC|47|ASHFORD INC COM STK (DE)|92.75
20141208|044209104|ASH|980|ASHLAND INC|117.26
20141208|045055100|ASHTY|310|ASHTED GROUP PLC UNSPON ADR (U|68.67
20141208|04530L104|ASPU|9815|ASPEN GROUP INC. COMMON STOCK |0.20
20141208|04530Y106|APNHY|1576|ASPEN PHARMACARE HOLDINGS PLC |35.07
20141208|045327103|AZPN|12|ASPEN TECHNOLOGY INC|36.01
20141208|045387107|ASAZY|3780|Assa Abloy AB Unsponsored ADR |26.92
20141208|04539A406|ASOZY|6|ASSECO POLAND S.A. SPONSORED A|15.87
20141208|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|7.31
20141208|045487105|ASBC|2797|ASSOCIATED BANC CORP|18.81
20141208|045519402|ASBFY|79|ASSOCIATED BRITISH FD PLC ADR |51.21
20141208|045604105|AEC|1052|ASSOCIATED ESTATES REALTY CORP|22.67
20141208|04621X108|AIZ|25377|ASSURANT INC|68.79
20141208|046224101|ASTE|129|ASTEC INDS INC|38.88
20141208|04623A304|AGOPRE|390|ASSURED GUARANTY MUNI HDGS INC|24.69
20141208|04623A403|AGOPRF|660|ASSURE GUARANTY MUNI HLDGS LTD|24.03
20141208|04624N107|AST|2870|ASTERIAS BIOTHERAPEUTICS, INC.|3.99
20141208|046265104|AF|170|ASTORIA FINANCIAL CORP|13.52
20141208|046265401|AFPRC|97|ASTORIA FIN CORP DEPOSITARY SH|25.04
20141208|046433108|ATRO|36|ASTRONICS CORP|46.75
20141208|046484101|ASTC|1493|ASTROTECH CORP COM STK (DE)|2.56
20141208|04685W103|ATHN|286|ATHENAHEALTH, INC. COM|118.12
20141208|047042106|AFCB|2796|ATHENS BANCSHARES CORP COM STK|26.00
20141208|047438304|AHRO|36950|ATHERONOVA INC COM STK|0.34
20141208|04744L106|ATHX|3941|Athersys, Inc. Common Stock|1.44
20141208|048173108|ATASY|1093|Atlantia SPA Unsponsored ADR (|12.23
20141208|048426100|ACFC|702|ATLANTIC COAST FINL CORP|4.15
20141208|049255706|ATLKY|215|ATLAS COPCO AB SP ADR-NEW(RP-A|28.94
20141208|049392103|APL|15322|ATLAS PIPELINE PARTNERS LP UTS|29.87
20141208|049392301|APLPRE|591|ATLAS PIPELINE PARTNERS, L.P. |25.42
20141208|04941A101|ARP|11369|ATLAS RESOURCE PARTNERS L P CO|12.32
20141208|049477102|ATL|27274|ATLATSA RES CORP RESOURCES COR|0.17
20141208|049513104|ATML|8071|ATMEL CORP;COM USD0.001|8.23
20141208|049560105|ATO|66|ATMOS ENERGY CORP|54.36
20141208|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|0.06
20141208|04963C209|ATRC|133|ATRICURE, INC.|19.27
20141208|050095108|ATW|326|ATWOOD OCEANICS INC|29.81
20141208|050473107|AUBN|30|AUBURN NATL BANCORP INC|23.88
20141208|05070F308|AUKNY|4057|AUCKLAND INTERNATIONAL AIRPORT|15.95
20141208|05072T108|ADPXY|541|AUDIO PIXELS HOLDINGS LTD SPON|8.33
20141208|05155C105|AUQ|13448|AURICO GOLD INC COM|3.39
20141208|05156V102|AUPH|7444|AURINIA PHARMACEUTICALS INC OR|3.82
20141208|05211M105|AUTLY|900|AUSTAL LIMITED SPONSORED ADR (|10.42
20141208|052528304|ANZBY|748|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.75
20141208|05275N205|ABTL|51|AUTOBYTEL INC COM NEW|11.77
20141208|052769106|ADSK|24137|AUTODESK INC (DE)|60.90
20141208|052800109|ALV|189|AUTOLIV INC|105.45
20141208|053015103|ADP|537|AUTOMATIC DATA PROCESSING|85.82
20141208|05329W102|AN|1077|AUTONATION INC|59.79
20141208|053332102|AZO|1|AUTOZONE INC|587.95
20141208|05337G107|AAVL|16|AVALANCHE BIOTECHNOLOGIES IN C|43.50
20141208|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141208|053470100|AVL|28|Avalon Rare Metals, Inc. Ordin|0.19
20141208|05348P401|AVNR|17930|AVANIR PHARMACEUTICALS, INC CL|16.99
20141208|053484101|AVB|4002|AVALONBAY COMMUNITIES INC|160.62
20141208|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141208|053611109|AVY|817|AVERY DENNISON CORP|49.84
20141208|05365W107|AVSFY|959|AVI LTD UNSPONSORED ADR (SOUTH|32.63
20141208|05367G100|AVH|14034|AVIANCA HLDGS SA ADS EACH REPS|11.99
20141208|05367P100|AVID|208|AVID TECH INC|14.07
20141208|053774105|CAR|830|AVIS BUDGET GROUP, INC. (NEW) |63.08
20141208|05379B107|AVA|2261|AVISTA CORP|34.17
20141208|053802302|AVIX|4031|AVIX TECHS INC COM STK (NV)|.
20141208|053807103|AVT|250|AVNET INC|44.77
20141208|05381L101|AVIV|335|AVIV REIT INC COM STK (MD)|33.86
20141208|05382A104|AV|130|AVIVA PLC ADR REP 2 ORD SHS (G|15.78
20141208|05382A203|AVV|1063|AVIVA PLC SUB CAP SECS (GBR)|27.83
20141208|053906103|ASM|4062|AVINO SILVER & GOLD MINES LTD |1.37
20141208|054303102|AVP|2963|AVON PRODUCTS INC|9.70
20141208|05453N100|AWRE|175|AWARE INC (MASS)|4.39
20141208|054536107|AXAHY|99733|AXA ADS (1 ORD SHS)|24.25
20141208|05462D101|AXIH|76163|Axion International Holdings, |0.48
20141208|05463D100|AXLL|182|AXIALL CORP COM STK (DE)|45.52
20141208|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.45
20141208|054937107|BBT|1242|BB&T CORPORATION|38.78
20141208|054937206|BBTPRD|586|BB&T CORP DEP SHS REPSTG 1/100|25.03
20141208|054937404|BBTPRE|79|BB&T CORPORATION DEP SHS REPST|24.25
20141208|054937602|BBTPRF|97|BB&T CORPORATION DEPOSITARY SH|22.85
20141208|054937800|BBTPRG|13|BB&T CORP DEP SHS REPSTG 1/100|22.78
20141208|055000202|AZGS|856|AZTEC OIL & GAS INC COM STK (N|0.24
20141208|05508R106|BGS|4|B&G FOODS INC COM STK (DE)|28.58
20141208|055183107|BABB|556|BAB INC|0.75
20141208|05523R107|BAESY|54|BAE SYS PLC SPONS ADR|30.04
20141208|055262505|BASFY|6971|BASF SE COMMON STOCK|91.37
20141208|055298103|BCBP|95|BCB BANCORP INC (NJ)|12.17
20141208|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.84
20141208|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.95
20141208|055384200|BFCF|200|BFC FIN'L CP CL A|3.45
20141208|05540P100|BBX|3|BBX CAPITAL CORP CLASS A COM|17.75
20141208|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.49
20141208|05541J103|BBSEY|729|BB SEGURIDADE PARTICIPACOES SA|12.33
20141208|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.37
20141208|05541T101|BGCP|3606|BGC PARTNERS INC CL A COM STK |8.88
20141208|055434203|BRGYY|536993|BG GROUP PLC ADS(RP 5 ORD SHS)|14.15
20141208|05545E209|BBL|16607|BHP BILLITON P/C SPONS ADR|46.09
20141208|05548N107|BIND|542|BIND THERAPEUTICS INC|5.74
20141208|05561Q201|BOKF|217|BOK FINL CORP|63.34
20141208|055630107|BPT|1410|BP PRUDHOE BAY ROYALTY TR|78.04
20141208|055639108|BPZ|32947|BPZ RESOURCES INC COM STK|0.31
20141208|055645303|BRT|139|BRT REALTY TRUST SBI|7.22
20141208|055662100|BSDM|6778|BSD MEDICAL CORP (DEL)|0.41
20141208|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|0.29
20141208|05615F102|BWC|623|BABCOCK & WILCOX COMPANY COM S|29.61
20141208|05616B100|MPV|1371|BABSON CAP PARTN INVS TRSH BEN|13.50
20141208|05617T100|BGH|22|BABSON CAP GLOBAL SHORT DURATI|21.36
20141208|05644R200|BONE|29580|BACTERIN INTL HLDGS INC INC CO|2.96
20141208|057665200|BCPC|34|BALCHEM CORP|65.13
20141208|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|25.83
20141208|05845R306|BAFYY|6222|BALFOUR BEATTY PLC SPONSORED A|6.10
20141208|058498106|BLL|1406|BALL CORP|69.44
20141208|058586108|BLDP|3871|BALLARD POWER SYS INC|2.08
20141208|058701103|BSPA|100|BALLSTON SPA BANCORP INC|6.25
20141208|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.38
20141208|05945F103|BANF|1|BANCFIRST CORP|64.00
20141208|05946K101|BBVA|23762|BANCO BILBAO VIZ ARGENTARA ADS|10.63
20141208|059460402|BBDO|421|BANCO BRADESCO SA|13.76
20141208|05964H105|SAN|4738|BANCO SANTANDER SA|8.99
20141208|05968L102|CIB|3542|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.75
20141208|05969A105|TBBK|19100|THE BANCORP BANK|10.02
20141208|059692103|BXS|2094|BANCORPSOUTH INC|22.08
20141208|059695106|BCV|183|BANCROFT FUND LTD COM|20.27
20141208|059893107|BKKLY|70|Bangkok Bank|30.33
20141208|05990K106|BANC|604|BANC CALIF INC|11.08
20141208|05990K304|BOCA|949|BANC CALIF INC 7.5% SR NT DUE |25.66
20141208|060505104|BAC|85951|BANK OF AMERICA CORP|17.68
20141208|060505153|BACWSB|9192|BK OF AMER CORP WARRANTS EXP 1|0.83
20141208|060505625|BMLPRH|1096|BK OF AMERICA DEP SHS RSPTG 1/|18.35
20141208|060505740|BACPRI|476|Bank Amer Corp Dep Sh Repstg 1|26.31
20141208|060505815|BACPRE|24|BANK OF AMERICA CORP DEP SH RE|21.02
20141208|06211J100|BFNC|100|BANK FIRST NATL CORP NEW COM S|23.50
20141208|062510300|BKHYY|200|BANK HAPOALIM BM SPONSORED ADR|24.40
20141208|062540109|BOH|1375|BANK OF HAWAII CORPORATION|58.96
20141208|063671101|BMO|2|BANK OF MONTREAL|70.28
20141208|063750103|BKMU|3|BANK MUTUAL CORP NEW|6.53
20141208|063904106|OZRK|23883|BANK OF THE OZARKS INC|37.18
20141208|064058100|BK|328|BANK OF NEW YORK MELLON CORP|41.11
20141208|064058209|BKPRC|558|BANK NEW YORK MELLON CORP DEP |23.50
20141208|064149107|BNS|203|BANK OF NOVA SCOTIA (F)|58.00
20141208|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|13.32
20141208|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.24
20141208|064525108|BKQNY|818|Bank of Queensland Ltd Unspons|21.47
20141208|066011206|BKJAY|1604|BANK YOKOHAMA LTD JAPAN ADR|22.89
20141208|06643P104|BFIN|8|BANK FINANCIAL CORP|11.39
20141208|066460304|BKNIY|820|Bankinter SA New Sponsored ADR|8.95
20141208|06647F102|RATE|49|BANKRATE, INC COM|11.84
20141208|06652K103|BKU|1657|BANKUNITED INC COM STK (DE)|29.12
20141208|06652V208|BANR|78|BANNER CORP COM STK NEW (WA)|43.06
20141208|066800103|BAA|87580|BANRO CORPORATION|0.14
20141208|06682M509|BNYN|1089|BANYAN CORPORATION (OR)COM STK|.
20141208|066849100|BHB|97|BAR HARBOR BANKSHARES|31.25
20141208|06738C778|DJP|49932|BARCLAYS BK PLC IPATH BLOOMBER|32.28
20141208|06738C794|GSP|22074|BARCLAYS BANK PLC IPATH EXCH T|24.10
20141208|067383109|BCR|350|BARD C R INC|172.37
20141208|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|46.47
20141208|06739F390|BCSPR|489|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20141208|06739H164|GRN|83|BARCLAYS PATH PLC I PATH GLOBA|8.42
20141208|06739H248|JJP|243|BARCLAYS BK PLC IPATH BLOOMBER|56.84
20141208|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.94
20141208|06739H313|NIB|274|BARCLAYS BK PLC IPATH BLOOMBER|37.36
20141208|06739H321|JJU|916|BARCLAYS BK PLC IPATH BLOOMBER|19.63
20141208|06739H362|BCSPRD|7441|Barclays Bank Plc Sponsored AD|25.88
20141208|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.91
20141208|06740C337|VQT|102|BARCLAYS ETN S&P 500 DYNAMIC V|158.59
20141208|06740P148|CAFE|1608|BARCLAYS BK PLC IPATH PURE BET|22.05
20141208|06740P163|SGAR|124|BARCLAYS BK PLC IPATH PURE BET|27.75
20141208|06740P312|ONG|22|BARCLAYS BK PLC IPATH PURE BET|29.89
20141208|06740P320|LSTK|8|BARCLAYS BK PLC IPATH PURE BET|54.54
20141208|06740P643|DFVS|1417|BARCLAYS BK PLC IPATH US TREAS|36.40
20141208|06742A669|CAPE|249|BARCLAYS BK PLC BARCLAYS ETN+ |78.27
20141208|06742A750|IMLP|334|BARCLAYS BK PLC IPATH S&P MLP |31.20
20141208|06742C723|ATMP|768|BARCLAYS BK PLC BARCLAYS ETN+ |31.03
20141208|06742E711|VXX|50|BARCLAYS BK PLC IPATH S&P 500 |26.10
20141208|06742G302|AGRPY|62|BARCLAYS AFRICA GROUP SPON ADR|31.64
20141208|067594101|BCCI|29144|BARISTAS COFFEE CO INC COM STK|0.05
20141208|067774109|BKS|4963|BARNES & NOBLE INC|22.63
20141208|06828L308|BROE|25000|BARON ENERGY INC COM STK (NV) |0.05
20141208|068463108|BBSI|1963|BARRETT BUSINESS SVCS INC|21.38
20141208|06985P100|BAS|1001|BASIC ENERGY SERVICES, INC.|6.10
20141208|071771109|BVNRY|671|BAVARIAN NORDIC A/S SPONSORED |31.49
20141208|071813109|BAX|322|BAXTER INTL INC;COM USD1|74.22
20141208|072730302|BAYRY|9772|BAYER AG SPONS ADR|148.73
20141208|072743206|BAMXY|1844|Bayerische Motoren Werke AG Un|37.85
20141208|072788102|BYLK|49|BAYLAKE CORP|12.60
20141208|07317Q105|BTE|57795|BAYTEX ENERGY CORP (CDA)|16.53
20141208|073271108|BV|2429|BAZAARVOICE INC COM|7.64
20141208|07329M100|BFR|1000|BBVA BANCO FRANCES NS.A.|15.26
20141208|073295107|BBCN|171|BBCN BANCORP INC|14.03
20141208|073301103|JALA|1087549|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141208|073320103|BESIY|447|BE SEMICONDCTR INDS NV NY REGS|22.04
20141208|073677205|BCONQ|14711|BEACON POWER CORPORATION COM|0.03
20141208|073685109|BECN|221|BEACON ROOFING SUPPLY, INC.|28.00
20141208|07380N104|BCEKF|800|BEAR CREEK MINING CORPORATION |1.29
20141208|073844102|BSF|120|BEAR ST FINL INC|11.00
20141208|074014101|BBGI|175|BEASLEY BROADCAST GR INC CL-A |5.53
20141208|07556Q881|BZH|793|BEAZER HOMES USA INC NEW|18.93
20141208|075571109|BEBE|6112|BEBE STORES INC|2.78
20141208|075887109|BDX|5043|BECTON DICKINSON & CO|139.15
20141208|075896100|BBBY|435|BED BATH & BEYOND INC|72.31
20141208|07712Q304|BESE|22904|BEESTON ENTERPRISES LTD COM ST|0.02
20141208|07724U103|BDRFY|478|Beiersdorf A G Unsponsored ADR|17.56
20141208|077347300|BELFB|5|BEL FUSE INC CL B|27.01
20141208|07783B103|BLKIB|429|BELK INC DEL CL B|46.27
20141208|081437105|BMS|13|BEMIS INC|41.20
20141208|08160E207|BMBN|13445|BENCHMARK BANKSHARES INC (VA) |12.30
20141208|08160H101|BHE|15595|BENCHMARK ELECTRONICS INC|24.41
20141208|08173R104|BNCL|29|BENEFICIAL MUTUAL BANKCORP COM|12.38
20141208|08180D106|BNFT|484|BENEFITFOCUS INC COM|24.30
20141208|084423409|WRBPRB|78|BERKLEY W.R. CORP 5.625 SUB DE|23.81
20141208|084670702|BRKB|1386|BERKSHIRE HATHWY INC(HLDG CO)B|150.68
20141208|084690205|BIRPRA|201|BERKSHIRE INCM REALTY INC 9% S|28.33
20141208|086516101|BBY|639|BEST BUY CO INC|35.63
20141208|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141208|08861Q103|BZQIY|1661|Bezeq The Israeli Telecommunic|9.15
20141208|089302103|BIG|377|BIG LOTS INC.|40.00
20141208|089695100|BIGG|34415|BIG TREE GROUP, INC. COMMON ST|0.02
20141208|08986R101|BH|45|BIGLARI HOLDINGS INC, COM STK |374.69
20141208|09003Q100|BFLBY|410|BILFINGER SE UNSPONSORED ADR (|11.28
20141208|090053109|BILB|200000|BILL THE BUTCHER INC COM STK (|.
20141208|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.65
20141208|09057G602|BRLI|2382|BIO-REFERENCE LABS INC-NEW-|28.24
20141208|09057N102|BPTH|46399|Bio-Path Holdings Inc Common S|2.56
20141208|090572207|BIO|99|BIO-RAD LABS CL A|120.29
20141208|09058V103|BCRX|68998|BIOCRYST PHARMACEUTICALS INC|10.27
20141208|09060J106|BDSI|17|BIODELIVERY SCIENCES INTL INC |14.70
20141208|09061G101|BMRN|31827|BIOMARIN PHARMACEUTICAL INC|90.18
20141208|09062F201|BHRT|50393|BIOHEART, INC. COM|0.02
20141208|09062X103|BIIB|15208|BIOGEN IDEC INC|340.87
20141208|09063H107|BMR|332|BIOMED REALTY TRUST INC|21.62
20141208|090655309|BRTX|2467|BIORESTORATIVE THERAPIES INC C|0.52
20141208|09066L105|BTX|16505|BIOTIME INC|3.30
20141208|09066L162|BTXWS|116|BIOTIME INC WTS EXP 10/1/2018 |0.94
20141208|090672106|BEAT|11|BIOTELEMETRY INC COM STK (DE) |10.34
20141208|09069N108|BIOS|685|BIOSCRIP, INC.|6.38
20141208|090697103|BIREF|491|BIRCHCLIFF ENERGY LTD NEW (CAN|7.58
20141208|09071H305|BFLX|4|BIOFLAMEX CORPORATION. COMMON |.
20141208|09071M106|BLRX|318|BIOLINERX LTD SPONSORED ADR (I|1.48
20141208|09072Q106|BIOA|722|BIOAMBER INC, COM STK|10.16
20141208|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.70
20141208|09072R104|BION|1450|BIONITROGEN HOLDINGS CORP. COM|0.05
20141208|09072X101|BPMX|150|BIOPHARMX CORP COM (NV)|2.40
20141208|09073M104|TECH|23|BIO-TECHNE CORP COM|89.81
20141208|09073N102|BSGM|3450|BIOSIG TECHNOLOGIES, INC. COMM|2.85
20141208|09088U109|BGI|8770|BIRKS GROUP INC CL A COM STK (|1.28
20141208|091727107|BITA|600|BITAUTO HOLDINGS LTD SPONSORED|74.57
20141208|09173J100|BTCS|20864|BITCOIN SHOP INC COM STK (NV) |0.09
20141208|09180C106|BJRI|10|BJ'S RESTAURANTS INC|48.71
20141208|091941104|BGT|503|BLACKROCK FLOATING RATE INCOME|13.10
20141208|09202G101|BDE|346|BLACK DIAMOND, INC COM|8.90
20141208|092113109|BKH|437|BLACK HILLS CORPORATIONS|53.97
20141208|09216Q103|ANFC|1967|BLACK RIDGE OIL & GAS INC COM |0.37
20141208|09227Q100|BLKB|21|BLACKBAUD INC|43.90
20141208|09228F103|BBRY|69189|BLACKBERRY LTD COM STK (CDA)|10.68
20141208|09237E204|BHWB|29|BLACKHAWK BANCORP INC (WISCONS|15.15
20141208|09238E203|HAWKB|3083|BLACKHAWK NETWORK HOLDINGS, IN|35.66
20141208|09247D105|BKN|12076|BLACKROCK INVT QUALITY MUNI TR|16.29
20141208|09247X101|BLK|126|BLACKROCK INC|364.40
20141208|092479104|BYM|12|BLACKROCK MUNI INC QUAL TR COM|14.04
20141208|09248C106|BPK|6895|BLACKROCK MUNICIPAL 2018 TERM |16.21
20141208|09248E102|BFZ|60|BLACKROCK CALIFORNIA MUNICIPAL|14.96
20141208|09248F109|BFK|7227|BLACKROCK MUNICIPAL INCOME TRU|14.10
20141208|09248H105|BBF|1147|BLACKROCK MUNICIPAL INCOME INV|13.96
20141208|09248L106|BNY|6821|BLACKROCK NEW YORK MUNICIPAL I|14.28
20141208|09248T109|BSD|1366|BLACKROCK STRATGC MNI TST SBI |14.05
20141208|09248X100|BBN|519|BLACKROCK BUILD AMERICA BOND T|21.53
20141208|092481100|BHV|1072|BLACKROCK VA MUNI BD TST|16.15
20141208|09249A109|BLJ|57|BLACKROCK NEW JERSEY MUNI BD T|14.82
20141208|09249C105|BJZ|138|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141208|09249E101|BHK|664|BLACKROCK CORE BOND TRUST|13.25
20141208|09249H104|BBK|3982|BLACKROCK MUNICIPAL BOND TR|15.85
20141208|09249K107|BIE|1141|BLACKROCK MUNICIPAL BOND INVES|14.87
20141208|09249L105|BZM|181|BLACKROCK MARYLAND MUNI BD TST|15.01
20141208|09249N101|BLE|497|BLACKROCK MUNI INCOME TRUST II|15.72
20141208|09249P106|BQH|1729|BLACKROCK NEW YORK MUNI BD TR |13.95
20141208|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.53
20141208|09249U105|BSE|1740|BLACKROCK NEW YORK MUNI INC QU|13.11
20141208|09249W101|BLW|500|BLACKROCK LTD DURATION INCM TS|15.94
20141208|09250B103|BTA|286|BLACKROCK LONG TERM MUNI ADVAN|11.37
20141208|09250G102|BAF|2087|BLACKROCK MUNI INC INVT QUAL T|14.40
20141208|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|15.06
20141208|09250U101|BGR|5067|BLACKROCK ENERGY AND RESOURCES|22.00
20141208|092508100|BTZ|871|BLACKROCK CREDIT ALLOCATION IN|13.35
20141208|09251A104|BDJ|1600|BLACKROCK ENHANCED EQUITY DIVI|8.40
20141208|09253N104|MHD|4553|BLACKROCK MUNI HOLDINGS FUND, |16.46
20141208|09253P109|MUH|2051|BLACK ROCK MUNI HOLDINGS FUND |15.45
20141208|09253R105|MVF|5023|BLACKROCK MUNIVEST FUND, INC. |9.83
20141208|09253T101|MVT|999|BLACKROCK MUNIVEST FUND II|15.47
20141208|09253U108|BX|827|THE BLACKSTONE GROUP L.P. COM |33.94
20141208|09253X102|MUI|139|BLACK ROCK MUNI INTERMEDIATE D|14.48
20141208|09254A101|MUS|750|BLACKROCK MUNIHLDGS QUALITY FN|13.38
20141208|09254C107|MUE|3042|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20141208|09254E103|MYI|1019|BLACKROCK MUNIYIELD QUALITY FN|14.06
20141208|09254F100|MQY|2659|BLACKROCK MUNI YIELD QUALITY F|15.70
20141208|09254G108|MQT|140|BLACKROCK MUNI YIELD QUALITY F|13.27
20141208|09254J102|MUA|6878|BLACKROCK MUNI ASSETS FUND, IN|13.59
20141208|09254K109|MZA|2391|BLACKROCK MUNIYIELD ARIZONA FU|15.98
20141208|09254L107|MUC|124|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20141208|09254M105|MYC|232|BLACKROCK MUNI YIELD CALIFORNI|15.26
20141208|09254N103|MCA|9325|BLACKROCK MUNIYIELD CALIFORNIA|14.95
20141208|09254T100|MFT|479|BLACKROCK MUNIYIELD INVST QUAL|13.75
20141208|09254V105|MIY|282|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20141208|09254W103|MYM|5084|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
20141208|09254X101|MUJ|2203|BLACKROCK MUNIHLDGS NJ QUAL FN|14.47
20141208|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.98
20141208|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|7.57
20141208|09255A100|MJI|790|BLACKROCK MUNIYLD NJ QUALITY F|14.33
20141208|09255C106|MHN|6679|BLACKROCK MUNIHLDGS NY QUALITY|13.89
20141208|09255E102|MYN|2416|BLACKROCK MUNIYLD NY QUALITY F|12.95
20141208|09255F109|MNE|444|BLACKROCK MUNI NY INTL DURATIO|13.76
20141208|09255K108|EGF|3271|BLACKROCK ENHANCED GOVT FUND I|14.04
20141208|09255P107|HYT|12134|BLACKROCK CORP HIGH YLD FD INC|11.50
20141208|09255X100|FRA|12|BLACKROCK FLTG RT INCM STRATEG|13.55
20141208|09256A109|CII|400|BLACKROCK ENHANCED CAP & INCOM|14.92
20141208|09256U105|BSL|288|BLACKSTONE/GSO SENIOR FLT RT|17.12
20141208|09257A108|BCX|1357|BLACKROCK RES & COMMODITIES|10.30
20141208|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|20.15
20141208|09257R101|BGB|256|BLACKSTONE / GSO STRATEGIC CR |16.19
20141208|09257W100|BXMT|320|BLACKSTONE MORTGATE TRUST INC |28.57
20141208|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|.
20141208|09348R409|ADRU|3916|BLDRS EUROPE 100 ADR INDEX FUN|23.74
20141208|093671105|HRB|700|BLOCK H & R INC|34.39
20141208|094235108|BLMN|318|BLOOMIN BRANDS INC COM STK (DE|22.92
20141208|095180105|BLT|41|BLOUNT INTERNATIONAL (NEW)|17.39
20141208|095229100|BCOR|644|BLUCORA INC COM STK (DE)|14.01
20141208|09531B203|BCYP|58444|BLUE CALYPSO INC COM STK (NV) |0.08
20141208|095428108|BBLU|91519|BLUE EARTH, INC. COMMON STOCK |0.88
20141208|095613105|BLHK|395|BlueHarbor Bank (NC) Common St|11.26
20141208|09568Q107|BLPG|29320|BLUE LINE PROTN GROUP INC COM |0.25
20141208|09578R103|NILE|1218|BLUE NILE INC|33.03
20141208|09605C202|BLSP|3234|BLUE SPHERE CORP. COMMON STOCK|0.16
20141208|09609G100|BLUE|2774|BLUEBIRD BIO INC COM STK (DE) |44.71
20141208|09624H109|BXC|7900|BLUELINX HOLDINGS INC.|1.19
20141208|09627J102|BRG|918|BLUEROCK RESIDENTIAL GROWTH RE|12.78
20141208|096761101|BOBE|29|EVANS BOB FARMS INC|50.77
20141208|097023105|BA|2104|BOEING CO;COM USD5|132.21
20141208|09739C102|WIFI|14|BOINGO WIRELESS INC COM STK (D|7.77
20141208|097683106|BOLYY|25|Bolsas Y Mercados Espanoles SA|20.83
20141208|098529308|BNSO|190|BONSO ELECTRONICS INTL INC|1.43
20141208|099406100|BOOT|109|BOOT BARN HLDGS INC COM STK (D|22.20
20141208|099502106|BAH|385|BOOZ ALLEN HAMILTON HLDG CORP |27.53
20141208|099724106|BWA|777|BORGWARNER INC|57.47
20141208|099876104|BRNE|187|BORNEO RES INVTS LTD COM STK (|0.31
20141208|100557107|SAM|819|BOSTON BEER CO INC (THE) CL-A |269.88
20141208|101119303|BPFHP|100|BOSTON PRIVATE FINL HLDGS INC |24.94
20141208|101121101|BXP|80|BOSTON PROPERTIES INC.|131.39
20141208|101137107|BSX|4649|BOSTON SCIENTIFIC CORP|12.91
20141208|101388106|EPAY|43|BOTTOMLINE TECH INC DEL|24.00
20141208|101405108|BDBD|200|BOULDER BRANDS INC|10.21
20141208|101507101|BIF|791|BOULDER GROWTH & INCOME FUND I|9.09
20141208|103304101|BYD|1369|BOYD GAMING CORP|12.49
20141208|104674106|BRC|20|BRADY CORP CL A|26.01
20141208|10502E101|BRNW|161033|BRAINYBRAWN, INC. COMMON STOCK|.
20141208|105368203|BDN|307|BRANDYWINE REALTY TST|15.63
20141208|10552T107|BRFS|1|BRF-BRASIL S.A. ADS ((EACH RPS|24.02
20141208|105532105|BAK|2512|BRASKEM S.A. ADS (EA REPTG FOU|14.76
20141208|10566Y100|BRAV|46558|BRAVADA INTL LTD COM STK (DE) |.
20141208|105861108|BMIX|6848|BRAZIL MINERALS INC COM STK|0.02
20141208|105865109|BRIZF|50216|BRAZIL RESOURCES, INC. ORDINAR|0.44
20141208|106708100|BRDT|632330|BREEDIT CORP. COMMON STOCK|0.10
20141208|106776107|BBEP|111399|BREITBURN ENERGY PARTNERS, LP.|10.29
20141208|10678P104|BECC|4531|BREITLING ENERGY CORP COM STK |0.52
20141208|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.06
20141208|108035106|BDGE|5|BRIDGE BANCORP|26.15
20141208|108441205|BRDCY|736|BRIDGESTONE CORP. LTD ADR|17.75
20141208|109043109|BGG|20|BRIGGS & STRATTON CORP|20.71
20141208|109194100|BFAM|149|BRIGHT HORIZONS FAMILY SOLUTIO|45.22
20141208|10921T101|BCOV|13|BRIGHTCOVE, INC COM|6.34
20141208|10949Q204|BCAUY|2|BRILLIANCE CHINA AUTOMOTIVE HL|83.47
20141208|109641100|EAT|324|BRINKER INTL INC|57.06
20141208|109696104|BCO|193|BRINKS CO (THE)|22.62
20141208|110122108|BMY|2644|BRISTOL MYERS SQUIBB COMPANY|60.65
20141208|110394103|BRS|267|BRISTOW GROUP INC COM|64.40
20141208|110448107|BTI|125|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.04
20141208|110828100|BTLCY|81|BRITISH LAND CO PLC SPONSORED |12.09
20141208|11120U105|BRX|900|BRIXMOR PPTY GROUP INC COM STK|24.05
20141208|111203105|BRMSY|57|Brmalls Participacoes S A Spon|12.84
20141208|111320107|BRCM|621|BROADCOM CORP CL-A|43.90
20141208|11133B409|BSFT|11|BROADSOFT INC COM STK (DE)|29.56
20141208|11133T103|BR|270|BROADRIDGE FINL SOLUTIONS INC |45.56
20141208|111621306|BRCD|3496|BROCADE COMM SYS NEW|11.49
20141208|112463104|BKD|1082|BROOKDALE SENIOR LIVING INC CO|35.59
20141208|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.66
20141208|11273Q109|INF|280|BROOKFIELD GLOBAL LISTED INFRA|22.57
20141208|11283U108|HTR|37|BROOKFILED TOTAL RETURN FD INC|25.28
20141208|11283W104|BRP|52|BROOKFIELD RESIDENTIAL PROPERT|23.54
20141208|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.90
20141208|114813207|BRTHY|508|BROTHER INDS LTD ADR|37.87
20141208|115236101|BRO|215|BROWN & BROWN,INC|32.80
20141208|115637209|BFB|5065|BROWN-FORMAN CORP CL-B|91.27
20141208|115736100|BWS|1000|BROWN SHOE COMPANY INC|32.23
20141208|116794108|BRKR|1999|BRUKER CORPORATION COM|19.53
20141208|117030106|BRBW|232|BRUNSWICK BANCORP|4.60
20141208|117043109|BC|65|BRUNSWICK CORP|50.82
20141208|117665109|BMTC|22|BRYN MAWR BANK CORP|29.96
20141208|11777Q209|BTG|44896|B2Gold Corp Common shares (Can|1.71
20141208|118230101|BPL|1080|BUCKEYE PARTNERS L.P. INT UNIT|79.15
20141208|118440106|BKE|343|BUCKLE INC (THE)|49.22
20141208|119848109|BWLD|14077|BUFFALO WILD WINGS INC|169.59
20141208|12008R107|BLDR|245|BUILDERS FIRST SOURCE, INC.|6.65
20141208|12082W204|BURBY|1519|BURBERRY GROUP PLC SPONSORED A|52.33
20141208|121220107|BKW|155371|BURGER KING WORLDWIDE|34.81
20141208|122017106|BURL|1761|BURLINGTON STORES INC COM STK |43.62
20141208|12467B304|CJES|1002|C&J ENERGY SVCS INC COM STK (D|13.49
20141208|124765108|CAE|2|CAE INC|13.07
20141208|124769209|CASM|215|C A S MEDICAL SYS INC|1.79
20141208|12477X106|CAP|24|CAI INTERNATIONAL, INC.|22.16
20141208|124857202|CBS|56641|CBS CORPORATION CLASS B COM NE|55.09
20141208|124867102|CAW|100|C C A INDUSTRIES INC|3.38
20141208|12503M108|CBOE|272|CBOE HLDGS INC COM STK (DE)|60.71
20141208|12514G108|CDW|1752|CDW COPR COM STK (DE)|34.36
20141208|12517U104|CESX|1892|CES SYNERGIES INC. COMMON STOC|1.12
20141208|125269100|CF|335|CF INDUSTRIES HOLDINGS, INC.|268.33
20141208|12531Q105|CGG|1262|CGG|10.02
20141208|125405506|CGXEF|792|CGX ENERGY INC ORD SHS (CDA)|0.33
20141208|12541W209|CHRW|107|C.H. ROBINSON WORLDWIDE INC NE|74.63
20141208|12542R209|CHSCP|976|CHS INC CUM REDEMABLE PFD 8%|31.26
20141208|12542R308|CHSCO|14218|CHS INC PREFERRED CLASS B|28.85
20141208|12542R506|CHSCN|335|CHS INC PREFERRED CLASS B SERI|26.75
20141208|12545L100|CIAU|17102|CIAO GROUP INC COM STK (NV)|0.20
20141208|12545M207|CHYHY|12205|CHR HANSEN HLDG A/S SPONSORED |21.61
20141208|12547R105|CIFC|83|CIFC CORP COM STK (DE)|8.89
20141208|125509109|CI|343|CIGNA CORP|104.71
20141208|12551W107|CIGW|2651|CIG WIRELESS CORP. COMMON STOC|0.39
20141208|125525105|CMCT|1065|COMMERCIAL TRUST CORPORATION C|18.04
20141208|125581801|CIT|1454|CIT GROUP INC NEW (DE)|48.88
20141208|12561W105|CNL|1018|CLECO CRP (HOLDING CO)|53.78
20141208|12572Q105|CME|242|CME GROUP, INC|88.74
20141208|125808105|CMKI|31556|CMK GAMING INTERNATIONAL, INC.|.
20141208|125896100|CMS|1889|CMS ENERGY CORP|33.49
20141208|125906107|CSS|20|CSS INDUSTRIES INC|32.35
20141208|12591N109|BNK|37|C1 FINL INC COM STK (FL)|18.28
20141208|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.40
20141208|125961300|CTIB|178|CTI INDUSTRIES CORP|3.68
20141208|126117100|CNA|17|CNA FINANCIAL CORP|39.27
20141208|126128107|CCNE|91|CNB FINL CORP (PA)|18.59
20141208|126132109|CEO|8362|CNOOC LTD ADS (REP 100 CL H SH|137.92
20141208|12618T105|CRAI|49|CRA INTERNATIONAL, INC|30.26
20141208|12621E103|CNO|65|CNO FINANCIAL GROUP INC COM ST|17.41
20141208|12626K203|CRH|291|CRH PLC ADR|24.52
20141208|12637N204|CSLLY|1338|CSL LTD SPONSORED ADR (AUS)|35.82
20141208|126408103|CSX|146|CSX CORP|36.95
20141208|12645M107|CSRGY|982|CSR CORPORATION LIMITED UNSPON|40.00
20141208|12646R105|CST|636|CST BRANDS INC COM|42.55
20141208|12646Y100|CHCX|452|CTGX MINING, INC.|.
20141208|12648L106|CTIC|16527|CTI BIOPHARMA CORP COM STK (WA|2.32
20141208|12650A105|CTXV|19|CTX VIRTUAL TECH INC|0.30
20141208|126501105|CTS|39|CTS CORP|17.60
20141208|126534106|CUNB|1094|CU BANCORP (CA) COMMON STOCK|19.70
20141208|126576206|CUI|1660|CUI GLOBAL, INC. COMMON STOCK |7.81
20141208|126600105|CVBF|238|CVB FINANCIAL CORP|16.07
20141208|126601103|CVV|5873|CVD EQUIPMENT CORP|14.89
20141208|12663P107|CVRR|27663|CVR REFNG LP COM UNIT REPSTG L|21.88
20141208|126633106|UAN|194|CVR PARTNERS LP COM|10.09
20141208|12665T206|CVSL|8511|CVSL INC. COMMON STOCK|13.00
20141208|12673P105|CA|716|CA, INC.|30.82
20141208|12679N203|GYB|140|CORP ASSET BKD CP CABCO SER 20|20.82
20141208|12679R204|GYC|9454|CABCO SER 2004-102 TR SBC COMM|22.00
20141208|126804301|CAB|334|CABELA'S INCORPORATED|51.40
20141208|12686C109|CVC|10609|CABLEVISION SYS CP NY GRP CL-A|21.32
20141208|127055101|CBT|91|CABOT CORP|42.25
20141208|12709P103|CCMP|59|CABOT MICROELECTRONICS CORP|46.32
20141208|127097103|COG|220925|CABOT OIL & GAS CORP|30.81
20141208|127190304|CACI|10|CACI INTERNATIONAL INC CL-A|89.99
20141208|127387108|CDNS|583|CADENCE DESIGN SYS INC|18.82
20141208|127537207|CDZI|1910|CADIZ INC NEW|10.00
20141208|127686103|CZR|2973|CAESARS ENTERTAINMENT CORP|15.86
20141208|12769A103|PRSS|19|CAFEPRESS INC COM|2.09
20141208|12802T101|CDVI|25|CAL DIVE INTERNATIONAL INC COM|0.06
20141208|128030202|CALM|121|CAL-MAINE FOODS INC|43.13
20141208|12811L107|CHW|1343|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20141208|12811P108|CHY|353|CALAMOS CONV & HIGH INCOME FD |14.36
20141208|12811R104|CLMS|157|CALAMOS ASSET MANAGEMENT, INC.|13.48
20141208|128118106|CGO|1026|CALAMOS GLOBAL TOTAL RETURN FU|13.93
20141208|128125101|CSQ|3289|CALAMOS STRATEGIC TOTAL RETURN|11.83
20141208|128126109|CAMP|886|CALAMP CORP|19.21
20141208|128246105|CVGW|19|CALAVO GROWERS INC|45.36
20141208|13000C106|CXBMF|9800|CALIBRE MINING CORP ORD SHS (C|0.10
20141208|13057Q107|CRC|36|CALIFORNIA RES CORP COM STK (D|6.46
20141208|130788102|CWT|131|CALIFORNIA WTR SVC GRP(HLDG CO|24.30
20141208|13089P101|CALA|35|CALITHERA BIOSCIENCES INC COMM|10.57
20141208|13100M509|CALX|100|CALIX , INC COMMON STOCK|10.21
20141208|131193104|ELY|191|CALLAWAY GOLF CO|7.40
20141208|131347304|CPN|23390|CALPINE CORPORATION COMMON STO|21.90
20141208|131476103|CLMT|1690|CALUMET SPECIALTY PRODUCTS PAR|27.01
20141208|131745101|CAK|7383|CAMAC ENERGY INC COMMON STOCK |0.38
20141208|131911109|CVYPF|15565|CALVALLEY PETROLEUM INC CL-A(F|0.87
20141208|13201A107|ABCD|519|CAMBIUM LEARNING GROUP, INC CO|1.68
20141208|132061201|SYLD|5223|CAMBRIA SHAREHOLDER YLD ETF|32.22
20141208|132061409|GVAL|1217|CAMBRIA GLOBAL VALUE ETF|21.27
20141208|132061508|GMOM|24423|CAMBRIA ETF TR CAMBRIA GLOBAL |25.33
20141208|13215Q114|CAMBW|775|CAMBRIDGE CAP ACQUISITION CORP|0.45
20141208|133034108|CAC|71|CAMDEN NATIONAL CORP|37.24
20141208|133131102|CPT|73|CAMDEN PROPERTY TRUST SBI|74.51
20141208|13321L108|CCJ|994|CAMECO CORP|17.00
20141208|134429109|CPB|148|CAMPBELL SOUP CO CAPITAL|43.65
20141208|13466Y105|CCG|500|CAMPUS CREST COMMUNITIES INC C|7.63
20141208|13466Y204|CCGPRA|292|CAMPUS CREST CMNTYS INC 8% CUM|25.61
20141208|13471N102|CANF|13200|CAN-FITE BIOPHARMA LTD SPONSOR|4.02
20141208|134808203|CNNEF|137321|CANACOL ENERGY LTD ORDINARY SH|2.02
20141208|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.61
20141208|135825107|CGRIF|80|CANADIAN GENL INVTS LTD|17.22
20141208|136375102|CNI|12005|CDN NATL RAILWAY FULLY PD SHS |67.92
20141208|13645T100|CP|345|CANADIAN PACIFIC RAILWAY LTD|191.58
20141208|136635109|CSIQ|40|CANADIAN SOLAR INC. COM|24.93
20141208|136802105|CZICF|2846|CANADIAN ZINC CORPORATION|0.18
20141208|13722D101|CRCUF|5999|CANARC RESOURCES CORP (F)|0.02
20141208|13764J107|CTCO|1390|CANNABIS THERAPY CORP. COMMON |0.15
20141208|13764T105|CBDS|2028|CANNABIS SATIVA, INC. COMMON S|7.99
20141208|13765A105|LGBI|124442|CANNABIZ MOBILE, INC .COMMON S|.
20141208|13765J106|CANK|56913|CANNABIS KINETICS CORP COM STK|1.15
20141208|13765L101|BLOZF|5946|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141208|137651105|MJTK|39|CANNASYS INC|0.01
20141208|137653101|CANV|549|CANNAVEST CORP. (DELAWARE) COM|2.64
20141208|13970R109|CTAGY|3562|CAPITA PLC UNSPONSORED ADR (UK|65.80
20141208|139893101|CETG|3595|Capital City Energy Group, Inc|0.03
20141208|14040H105|COF|497|CAPITAL ONE FINANCIAL CORP|82.94
20141208|14040H402|COFPRP|2500|CAPITAL ONE FINANCIAL CORP PFD|24.05
20141208|14040H600|COFPRC|3007|CAPITAL ONE FINL CORP DEP SHS |24.40
20141208|140430109|CPTP|100|CAPITAL PROPERTIES CL A|12.40
20141208|140475104|CSU|12|CAPITAL SENIOR LIVING CORP|25.77
20141208|140501107|CSWC|979|CAPITAL SOUTHWEST CORP|38.96
20141208|14054R106|CPTA|1457|CAPITALA FIN CORP COM|18.82
20141208|14057J101|CFFN|1060|CAPITOL FEDERAL FINANCIAL COM |12.75
20141208|14066L113|CAPNW|300|CAPNIA INC SERIES A WT EX 02/0|0.43
20141208|14067D102|CPST|29741|CAPSTONE TURBINE CORP|0.81
20141208|14067E506|CMO|8234|CAPSTEAD MTG (NEW)|12.92
20141208|14068G104|CSFFF|300|Capstone Mining Corp Ordinary |1.71
20141208|140755109|CARA|1|CARA THERAPEUTICS INC COM STK |9.99
20141208|140781105|CRR|8263|CARBO CERAMICS INC|37.47
20141208|141337105|CARB|1011|CARBONITE INC COM STK (DE)|14.38
20141208|14149F109|CFNL|70|CARDINAL FIN'L CORP|19.11
20141208|14149Y108|CAH|522|CARDINAL HEALTH INC|82.23
20141208|14159U301|CRME|10441|CARDIOME PHARMA CORP ORD SHS (|8.65
20141208|141619106|CSII|80|CARDIOVASCULAR SYS INC COM STK|29.15
20141208|141633107|CRCM|1159|CARE.COM, INC COM STK|7.85
20141208|14167L103|CDNA|55|CAREDX INC COM|7.08
20141208|14170T101|CFN|1490|CAREFUSION CORPORATION|59.09
20141208|14174T107|CTRE|97|CARETRUST REIT INC COM STK (MD|18.17
20141208|142339100|CSL|41|CARLISLE COMPANIES INC|89.81
20141208|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |17.36
20141208|14309L102|CG|10966|CARLYLE GROUP LP COM UNIT LTD |28.72
20141208|143130102|KMX|77837|CARMAX, INC.|59.07
20141208|14365C103|CUK|563|CARNIVAL PLC ADS|44.25
20141208|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|44.62
20141208|14376R107|CRLN|646|CAROLINA ALLIANCE BANK COMMON |10.74
20141208|144285103|CRS|27|CARPENTER TECHNOLOGY CORP|51.25
20141208|144430204|CRRFY|25977|CARREFOUR S A (F) SPON ADR (FR|6.03
20141208|146229109|CRI|453|CARTER'S INC|81.39
20141208|147270102|CSCE|77193|CASCADE ENERGY INC COM|.
20141208|147322101|CSCD|62|CASCADE MICROTECH, INC.|14.78
20141208|147448104|CWST|2258|CASELLA WASTE SYSTEMS INC|3.81
20141208|147528103|CASY|217|CASEYS GENERAL STORES INC|82.63
20141208|14757U109|CASI|3296|CASI PHARMACEUTICALS INC COM S|1.59
20141208|147618201|CSIOY|1279|CASIO COMPUTER LTD ADR|162.91
20141208|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|49.44
20141208|148411101|CAS|98|CASTEL A.M. & CO|7.63
20141208|148435100|ROX|22881|CASTLE BRANDS INC COM|1.53
20141208|14862Q100|CSLT|1596|CASTLIGHT HEALTH INC CL B COM |12.00
20141208|148806102|CTLT|53|CATALENT INC COM STK (DE)|29.16
20141208|14888U101|CPRX|17619|CATALYST PHARMACEUTICAL PARTNE|2.92
20141208|148887102|CTRX|1903|CATAMARAN CORP COM STK (CDA)|51.25
20141208|149049405|CATS|22587|CATASYS INC. NEW COMMON STOCK |1.90
20141208|14912Y202|CTT|8|CATCHMARK TIMBER TR INC CL A C|10.93
20141208|149123101|CAT|1381|CATERPILLAR INC;COM USD1|98.78
20141208|149205106|CATO|644|CATO CORP CL-A|39.89
20141208|149568107|CVCO|36|CAVCO INDUSTRIES INC DEL|74.52
20141208|14964U108|CAVM|440|CAVIUM|58.77
20141208|150185106|FUN|336|CEDAR FAIR DEP R L.P.|45.96
20141208|150602209|CDR|643|CEDAR REALTY TRUST, INC|6.82
20141208|150837508|CVM|25000|CEL-SCI CORP NEW (CO)|0.57
20141208|150870103|CE|336|CELANESE CORPORATION SER A COM|62.87
20141208|15101Q108|CLS|175|CELESTICA INC|10.93
20141208|151020104|CELG|3333|CELGENE CORPORATION|114.13
20141208|15115V101|CTIX|10000|Cellceutix Corporation Common |3.35
20141208|15117E107|CLDN|62|CELLADON CORP COM STK (DE)|13.05
20141208|15117N404|CLSN|100|CELSION CORP NEW|2.49
20141208|15117P102|CBMG|750|CELLULAR BIOMEDICINE GROUP, IN|14.22
20141208|15117V109|ICEL|148|CELLULAR DYNAMICS INTL INC COM|6.28
20141208|151260106|CMTOY|285|Cementos Argos S.A. Sponsored |20.20
20141208|151290889|CX|5299|CEMEX, S.A.B. DE C.V. ADS (REP|11.48
20141208|15130G204|CTEI|4645|CEMTREX INC COM STK NEW (DE)|0.74
20141208|15130J109|CEMP|7338|CEMPRA, INC. COMMON STOCK|14.42
20141208|15132H101|CNCO|6651|CENCOSUD S.A.|7.44
20141208|15135B101|CNC|975|CENTENE CORP DEL|100.00
20141208|15135U109|CVE|26019|CENOVUS ENERGY INC COM STK|21.35
20141208|151461100|CEN|3339|CENTER COAST MLP & INFRASTRUCT|19.75
20141208|15189T107|CNP|4270|CENTERPOINT ENERGY, (HDG CO.) |23.55
20141208|15201P109|CSFL|262|CENTERSTATE BANKS INC COMMON S|11.46
20141208|15234Q108|EBRB|16|ELETROBRAS CENTRAIS ADR (PRF) |2.63
20141208|15235P109|CNTO|18632|CENTOR ENERGY, INC. COMMON STO|0.02
20141208|15346Q202|CFBK|192|CENTRAL FED CORP COM STK NEW (|1.33
20141208|153527106|CENT|382|CENTRAL GARDEN & PET CO|7.35
20141208|153527205|CENTA|643|CENTRAL GARDEN & PET COMPANY C|8.37
20141208|153546106|GTU|378|CENTRAL GOLD TR (CANADA)|40.20
20141208|15670R107|CPHD|2823|CEPHEID|53.25
20141208|15670S105|CVO|20|CENVEO INC|1.92
20141208|156700106|CTL|893|CENTURYLINK,INC COMMON STOCK|39.68
20141208|15672M106|CBBT|12|CEREBAIN BIOTECH CORP|1.50
20141208|156782104|CERN|6925|CERNER CORP|64.04
20141208|157085101|CERS|730|CERUS CORP|4.31
20141208|157210105|CEVA|171|CEVA INC;COM STK USD0.001|17.84
20141208|157842105|CSG|61|CHAMBERS STR PPTYS COM|8.02
20141208|15911U109|CHGT|9639|CHANGING TECHNOLOGIES INC COM |0.45
20141208|159179100|ECOM|9|CHANNELADVISOR CORP|19.52
20141208|15930P404|HOTR|9537|CHANTICLEER HOLDINGS, INC. NEW|1.71
20141208|16115Q308|GTLS|7493|CHART INDUSTRIES INC COM STK|37.22
20141208|16117M305|CHTR|3709|CHARTER COMM INC DEL CL A COM |167.61
20141208|16122W108|CHFN|100|CHARTER FINANCIAL CORP.NEW|11.35
20141208|16208T102|CLDT|1188|CHATHAM LODGING TRUST COM SHS |28.01
20141208|162825103|CKP|19|CHECKPOINT SYSTEMS INC|13.48
20141208|163075104|CMCM|26401|CHEETAH MOBILE INC ADR REP TEN|16.44
20141208|163086101|CHEF|219|THE CHEF'S WAREHOUSE, INC COM |17.60
20141208|163092109|CHGG|15|CHEGG INC COM STK (DE)|6.41
20141208|163384100|COGLF|300|CHELSEA OIL AND GAS LTD.|0.06
20141208|163572209|CEMI|2200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.39
20141208|16359R103|CHE|929|CHEMED CORPORATION|110.37
20141208|16383L106|CCXI|590|CHEMOCENTRYX INC|4.37
20141208|163893209|CHMT|33154|CHEMTURA CORP COM STK|24.83
20141208|164024101|CHMG|100|CHEMUNG FINL CORP|27.97
20141208|16411Q101|CQP|3395|CHENIERE ENERGY PARTNERS, LP C|29.77
20141208|16411R208|LNG|1450|CHENIERE ENERGY INC|70.76
20141208|16411W108|CQH|96|CHENIERE ENERGY PARTNERS LP HL|22.11
20141208|16444H102|CHKE|17|CHEROKEE INC|17.71
20141208|165167107|CHK|97430|CHESAPEAKE ENERGY CORP|19.29
20141208|165167842|CHKPRD|902|CHESAPEAKE ENERGY CORP CONV PF|91.50
20141208|165185109|CHKR|3981|CHESAPEAKE GRANITE WASH TR COM|6.13
20141208|165240102|CHSP|558|CHESAPEAKE LODGING TRUST COMMO|34.66
20141208|166764100|CVX|671|CHEVRON CORPORATION|110.87
20141208|168615102|CHS|941|CHICO'S FAS INC.|15.15
20141208|16890T105|BORN|511|CHINA NEW BORUN CORP ADR RPSGT|1.51
20141208|168905107|PLCE|403|CHILDRENS PL INC COM STK (DE) |53.29
20141208|168909109|CHOLY|112|CHINA OILFIELD SVCS LTD SPONS |35.50
20141208|168913101|CREG|774|China Recycling Energy Corpora|1.06
20141208|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.99
20141208|16934Q109|CIM|12474|CHIMERA INVESTMENT CORP COM|3.37
20141208|16934W106|CMRX|3844|CHIMERIX INC COM STK (DE)|38.03
20141208|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.48
20141208|16936Y209|CBAK|745|CHINA BAK BATTERY, INC COM NEW|2.22
20141208|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|23.57
20141208|169373107|CHN|73|CHINA FUND INC (THE)|22.33
20141208|16938C106|CBPO|26|CHINA BIOLOGIC PRODUCTS INC CO|66.53
20141208|16938U106|CHNUF|89500|CHINA EDUCATION RESOURCES INC |0.04
20141208|16939P106|LFC|371|CHINA LIFE INSURANCE CO LTD AD|54.59
20141208|16939V103|CHLN|11823|China Housing & Land Developme|0.81
20141208|169403201|CAOVY|1|China Overseas Land&Invt Ltd U|91.72
20141208|169409109|ZNH|218|CHINA SOUTHERN AIRLN ADS(RP50 |22.48
20141208|16941T104|CPHI|330|CHINA PHARMA HOLDINGS, INC. CO|0.33
20141208|16942A302|CSUAY|178|China Shenhua Energy Co Ltd Un|12.10
20141208|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.47
20141208|16943V206|CGYV|80000|CHINA ENERGY RECOVERY INC NEW |0.02
20141208|16943W105|CGA|619|CHINA GREEN AGRICULTURE, INC C|1.96
20141208|16944S103|CRWOY|274|China Railway Group Ltd Unspon|17.90
20141208|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.06
20141208|16948F107|CXDC|1319|CHINA XD PLASTICS CO LTD COM S|5.41
20141208|16948H103|CCOHY|129|CHINA STATE CONSTRUCTION INTER|74.31
20141208|16948M102|CESTY|150|Chinese Estates Holdings Limit|65.92
20141208|16948P105|CBEH|880|CHINA INTEGRATED ENG INC COM S|0.11
20141208|16948W100|HGSH|71|CHINA HGS REAL ESTATE INC COM |3.35
20141208|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.16
20141208|16949N109|HTHT|395|CHINA LODGING GROUP LTD SPON A|23.20
20141208|16949T106|CMAKY|5464|CHINA MINSHENG BKG CORP LTD UN|11.92
20141208|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|10.31
20141208|16950T102|CIHKY|263|CHINA MERCHANTS BK CO LTD UNSP|11.15
20141208|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141208|16951C108|MY|3004|CHINA MING YANG WIND PWR GRP L|2.34
20141208|16952A101|CUII|8|CHINA UNITED INSURANCE SERVICE|7.51
20141208|16952T100|CMGE|9083|CHINA MOBILE GAMES & ENTMT GRP|21.61
20141208|169656105|CMG|175|CHIPOLTE MEXICAN GRILL INC COM|660.57
20141208|170032809|CQB|50751|CHIQUITA BRANDS INTL (NEW)|14.45
20141208|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.50
20141208|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.00
20141208|17044P106|CJEWY|215|CHOW TAI FOOK JEWELLERY GRP LT|13.29
20141208|170715106|CHDRY|1074|Christian Dior SA Unsponsored |47.94
20141208|171046105|CBK|179|CHRISTOPHER & BANKS CORP|4.60
20141208|171232101|CB|688|CHUBB CORPORATION|103.75
20141208|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|53.04
20141208|171340102|CHD|180|CHURCH & DWIGHT CO INC|76.84
20141208|171604101|CHUY|74|CHUYS HLDGS INC COM STK (DE)|21.12
20141208|17163B102|CBR|514|CIBER INC.|3.21
20141208|17163Y102|MBAIF|500|CIBT Education Group Inc. Ordi|0.21
20141208|171778202|CIOXY|718|CIELO SA SPON ADR|16.45
20141208|171779309|CIEN|6872|CIENA CORP COM NEW|16.87
20141208|171798101|XEC|575|CIMAREX ENERGY CO|104.87
20141208|171871106|CBB|39|CINCINNATI BELL INC.|3.49
20141208|172062101|CINF|1796|CINCINNATI FINANCIAL CORP|51.53
20141208|172406100|CIDM|32|CINEDIGM CORP., CLASS A COM ST|1.78
20141208|17243V102|CNK|92|CINEMARK HLDGS INC (DE)|35.31
20141208|17273K109|CIR|74|CIRCOR INTERNATIONAL,INC|57.20
20141208|17275R102|CSCO|3345|CISCO SYSTEMS;COM USD0.001|27.50
20141208|172755100|CRUS|1363|CIRRUS LOGIC INC|18.18
20141208|172908105|CTAS|193|CINTAS CORP|73.05
20141208|172967366|CPRC|2831|CITIGROUP INC. DEPOSITARY SHAR|24.18
20141208|172967424|C|136|CITIGROUP|56.08
20141208|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.73
20141208|17304K102|CTPCY|873|CITIC LTD SPONS ADR|9.16
20141208|17306X102|CTRN|7|CITI TRENDS, INC.|22.94
20141208|173080201|CPRN|1336|CITIGROUP CAP XIII 7.875% TR P|26.58
20141208|17321F201|MLPC|2051|CITIGROUP INC NEW C TRACKS ETN|27.06
20141208|17322H149|DIVC|1649|C-TRACKS ETN MILLER/HOWARD STR|25.32
20141208|174610105|CFG|634|CITIZENS FINL GROUP INC COM ST|25.15
20141208|174615104|CZFS|116|CITIZENS FINL SERVICES INC|53.25
20141208|174740100|CIA|5220|CITIZENS INC CL-A|7.91
20141208|177376100|CTXS|240|CITRIX SYSTEMS INC|66.22
20141208|177797305|CDEVY|31|CITY DEVELOPMENTS LTD SP ADR|7.46
20141208|177835105|CHCO|557|CITY HOLDINGS CO|45.08
20141208|17800X202|CYNPRC|904|CITY NATIONAL CORPORATION DEPO|23.17
20141208|17800X400|CYNPRD|245|CITY NATIONAL CORP DEPOSITARY |28.82
20141208|178566105|CYN|512|CITY NATIONAL CORPORATION|80.12
20141208|178587101|CIO|3025|CITY OFFICE REIT INC COM STK (|12.57
20141208|178787107|CVEO|603|CIVEO CORP COM|8.95
20141208|17887R102|CIVI|32|CIVITAS SOLUTIONS INC COM STK |16.89
20141208|179895107|CLC|180|CLARCOR INC|67.62
20141208|18047P101|CLZNY|49|Clariant Ag Muttenz Unsponsore|17.42
20141208|18383M225|BSJL|47|CLAYMORE ETF TR GUGGENHEIM BUL|24.60
20141208|18383M233|BSCO|895|CLAYMORE ETF TR|20.27
20141208|18383M308|WMCR|288|CLAYMORE WILSHIRE MICRO-CAP ET|27.10
20141208|18383M373|BSJJ|3445|GUGGENHEIM BULLETSHARE 2019 HI|25.13
20141208|18383M399|BSJH|31236|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20141208|18383M415|BSJG|90516|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20141208|18383M423|BSJF|8820|GUGGENGEIM BULLETSHARES 2015 H|26.32
20141208|18383M431|BSJE|10|GUGGENGEIM BULLETSHARES 2014 H|26.28
20141208|18383M472|WREI|447|WILSHIRE US REIT ETF|45.12
20141208|18383M506|CVY|6471|CLAYMORE GUGGENHEIM MULTI-ASSE|23.34
20141208|18383M514|BSCK|4243|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20141208|18383M522|BSCJ|14468|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20141208|18383M548|BSCH|1592|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20141208|18383M571|BSCE|344|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20141208|18383M613|RYJ|1707|CLAYMORE GUGGENHEIM RAYMOND JA|34.52
20141208|18383M654|GSY|327|GUGGENHEIM ENHANCED SHORT DURA|50.09
20141208|18383M720|CZA|899|CLAYMORE GUGGENHEIM MID-CAP CO|50.14
20141208|18383M860|LVL|1689|CLAYMORE GUGGENHEIM S&P GLOBAL|12.06
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20141208|18383Q796|SEA|9|CLAYMORE GUGGENHEIM SHIPPING E|18.76
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20141208|18385P101|YAO|994|CLAYMORE GUGGENHEIM CHINA ALL |28.69
20141208|18385P200|EMRE|679|CLAYMORE ETF TR GUGGENHEIM EME|25.73
20141208|18449C401|CDTI|2656|CLEAN DIESEL TECHNOLOGIES INC |2.06
20141208|184496107|CLH|15|CLEAN HARBORS INC|45.15
20141208|184499101|CLNE|9772|CLEAN ENERGY FUELS CORP COM ST|5.10
20141208|18451C109|CCO|122|CLEAR CHANNEL OUTDOOR HOLDINGS|8.12
20141208|18451N204|CLNT|64|CLEANTECH SOLUTIONS|3.67
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20141208|18482P103|CLFD|1155|CLEARFIELD IN COM STK (MN)|12.82
20141208|18506U104|CLRO|99|CLEARONE INC COM STK|10.03
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20141208|18914E106|GLO|645|CLOUGH GLOBAL OPPORTUNITIES FD|12.21
20141208|18946Q101|CLPHY|1899|C L P HOLDINGS LTD SPONS ADR|8.62
20141208|18948M108|MYCC|137|CLUBCORP HLDGS INC COM STK(NV)|19.91
20141208|189754104|COH|770|COACH INC.|34.50
20141208|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |5.94
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20141208|190632109|CWAY|477|COASTWAY BANCORP INC COM STK (|11.57
20141208|190643106|COTE|14243|COATES INTERNATIONAL, LTD COMN|0.02
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20141208|191216100|KO|56805|COCA-COLA CO|43.53
20141208|19122T109|CCE|786|COCA-COLA ENTERPRISES INC NEW |44.20
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20141208|19188J102|COCP|1161998|COCRYSTAL PHARMA, INC. COMMON |0.49
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20141208|192422103|CGNX|15|COGNEX CORP|41.99
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20141208|19248P106|FOF|4725|COHEN & STEERS CLOSED-END OPPO|13.58
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20141208|194014106|CFX|299|COLFAX CORPORATION|49.85
20141208|194162103|CL|1639|COLGATE-PALMOLIVE;COM USD1|69.37
20141208|19421R200|CLCT|181|COLLECTORS UNIVERSE INC|22.63
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20141208|19761R109|GVT|18|COLOMBIA SELECT LARGE CAP VALU|47.05
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20141208|20009T303|CBMX|28679|COMBIMATRIX CORP COM NEW|1.31
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20141208|20030N200|CMCSK|22292|COMCAST CORP SPL A (NEW)|56.11
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20141208|200340107|CMA|371|COMERICA INC|48.20
20141208|200340115|CMAWS|414|COMERICA INC, WARRANTS (EXP 11|19.34
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20141208|203668108|CYH|700|COMMUNITY HEALTH SYSTEMS,INC|50.49
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20141208|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|17.35
20141208|204512107|CTTC|3379|COMPETITIVE TECHNOLOGIES INC|0.22
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20141208|20452Y791|CIZ|135|COMPASS EMP FDS TR INTL 500 EN|35.13
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20141208|20557R105|CMSQY|252|COMPUTERSHARE LTD|9.52
20141208|20564W105|SCOR|23|COMSCORE, INC (DELAWARE)|43.70
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20141208|205768203|CRK|2019|COMSTOCK RESOURCES INC|6.68
20141208|205887102|CAG|3732|CONAGRA FOODS INC.|36.99
20141208|205944101|CNW|244|CON-WAY INC.|50.73
20141208|20600T108|CNAT|393|CONATUS PHARMACEUTICALS INC CO|7.58
20141208|206022105|CNCE|113|CONCERT PHARMACEUTICALS INC CO|12.28
20141208|20605P101|CXO|144|CONCHO RESOURCES, INC|95.44
20141208|206065104|CNCG|12052|CONCIERGE TECHNOLOGIES INC|.
20141208|206708109|CNQR|2092|CONCUR TECHNOLOGIES INC|128.78
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20141208|207597709|CNLPL|12|CONN LT & PWR $3.24 PFD G|52.21
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20141208|20824T108|CNOZ|50|CONO ITALIANO INC COM STK (NV)|.
20141208|208242107|CONN|37873|CONNS INC|35.25
20141208|20825C104|COP|817|CONOCOPHILLIPS;COM USD0.01|67.85
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20141208|209115104|ED|2001|CONSOLIDATED ED INC(HOLDING CO|63.26
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20141208|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|104.11
20141208|21075N204|MCF|30743|CONTANGO OIL AND GAS CO|32.06
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20141208|210909107|CPPXF|1600|CONTL ENERGY CORP (F)|0.02
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20141208|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.60
20141208|212015101|CLR|1520|CONTINENTAL RESOURCES, INC|38.23
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20141208|21240D107|CTRL|5|CONTROL4 CORP COM STK (DE)|15.55
20141208|21240E105|VLRS|1870|CONTROLADORA VUELA COMPANIA DE|8.34
20141208|216648402|COO|218|COOPER COS INC (THE) NEW|162.00
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20141208|218002202|CLHRF|9850|CORAL GOLD RES NEW ORD SHS (CA|0.12
20141208|21833P103|CRBP|27794|CORBUS PHARMACEUTICALS HOLDING|4.95
20141208|218333102|CSNVY|1309|CORBION NV UNSPONSORED ADR (NE|17.65
20141208|218352102|CORT|5825|CORCEPT THERAPEUTICS INCORPORA|3.24
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20141208|21871D103|CLGX|6|CORELOGIC, INC COM STK|32.84
20141208|218868107|COCO|8880|CORINTHIAN|0.10
20141208|219234101|CWRL|7500|CornerWorld Corporation Common|0.15
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20141208|21924U201|CRF|6789|CORNERSTONE TOTAL RETURN FD CO|5.05
20141208|21925C101|CFP|2657|CORNERSTONE PROGRESSIVE RETURN|3.95
20141208|21925G102|CFIC|17|CORNERSTONE FINL CORP COM STK |1.80
20141208|21925Y103|CSOD|10420|CORNERSTONE ONDEMAND INC COM S|33.09
20141208|219350105|GLW|1022|CORNING INCORPORATED|21.34
20141208|21976U109|CNDO|364|CORONADO BIOSCIENCES INC COM (|2.44
20141208|219791308|CRDAD|1|CORONADO RESOURCES LTD ORDINAR|0.41
20141208|219869302|CRPFY|12420|Corporacion Financiera Colombi|30.47
20141208|21988G619|XKE|1709|LEHMAN ABS CP 7.750% CORP BKED|5.97
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20141208|220587109|CLDB|1516|CORTLAND BANCORP-CORTLAND OH- |15.70
20141208|22080R206|KTH|91|STRUC PROD 8.0% CORTS PECO III|30.81
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20141208|221006109|CRVL|54|CORVEL CORP|36.22
20141208|22122P200|COSI|398|COSI INC NEW COM STK (DE)|1.74
20141208|22160K105|COST|20088|COSTCO WHOLESALE CORP-NEW|143.25
20141208|22160N109|CSGP|20|COSTAR GROUP INC|167.30
20141208|222070203|COTY|990|COTY INC CLASS A COM STK|20.20
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20141208|22265J102|COUP|169|COUPONS.COM INC COM STK (DE)|15.59
20141208|222660102|CRRC|60|COURIER CORP|14.56
20141208|222795106|CUZ|290|COUSINS PROPERTIES INC|11.68
20141208|222816100|CVD|255|COVANCE INC.|103.22
20141208|22282E102|CVA|2344|COVANTA HOLDING CORPORATION|24.02
20141208|223622101|COWN|4776|COWEN GROUP, INC CLASS A NEW C|4.53
20141208|223622309|COWNL|1270|COWEN GROUP INC 8.25% SENIOR N|25.76
20141208|224122101|BREW|223|CRAFT BREW ALLIANCE, INC COM S|13.40
20141208|224399105|CR|311|CRANE CO|58.59
20141208|224633107|CRDB|13|CRAWFORD & COMPANY CLASS-B|9.81
20141208|225223304|CRAY|6|CRAY INC NEW|35.11
20141208|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |147.23
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20141208|22539T613|TVIX|87326|CREDIT SUISSE NASSAU VS BRH EX|2.08
20141208|225401108|CS|101801|CREDIT SUISSE GROUP, ADR|26.85
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20141208|22542D548|DWTI|170|CREDIT SUISSE NASSAU BRH VELOC|70.24
20141208|22542D571|UGAZ|625849|CREDITSUISSE NASSAU BRH VELOCI|9.79
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20141208|22542D670|DGLD|12058|VELOCITYSHS 3X INVERSE GOLD ET|76.87
20141208|22542D688|UGLD|11734|VELOCITYSHARES 3X LONG GOLD ET|11.59
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20141208|22542D852|MLPN|515|CREDIT SUISSE EQL WT MLP IDX E|32.81
20141208|225447101|CREE|2808|CREE INC|34.27
20141208|226344109|CEQP|1378|CRESTWOOD EQUITY PARTNERS LP U|7.18
20141208|226378107|CMLP|9281|CRESTWOOD MIDSTREAM PARTNERS L|17.40
20141208|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|5.52
20141208|226718104|CRTO|14293|CRITEO S A SPONSORED ADS|38.29
20141208|227046109|CROX|187|CROCS INC|12.89
20141208|227483104|CCRN|5|CROSS COUNTRY HEALTHCARE INC|10.27
20141208|22757R109|CRT|185|CROSS TIMBERS ROYLTY TR(TR UTS|23.05
20141208|22758A105|CAPL|108|CROSSAMERICA PARTNERS LP UNIT |33.77
20141208|22787P107|CRWG|1966|CROWDGATHER, INC. COMMON STOCK|0.09
20141208|228227500|CCIPRA|36|CROWN CASTLE INTL CORP|102.35
20141208|228309100|CRWS|100|CROWN CRAFT INC|7.64
20141208|228368106|CCK|4282|CROWN HOLDINGS,INC.|51.26
20141208|228411104|CRWN|14|CROWN MEDIA HOLDINGS INC CL-A |3.58
20141208|228462107|CWVLF|1719|CROWN PT ENERGY INC COM (CDA) |0.16
20141208|228803102|CRMBQ|350962|CRUMBS BAKE SHOP INC|0.24
20141208|228803201|CRMUQ|2500|CRUMBS BAKE SHOP INC UNIT 1 CO|0.16
20141208|228895108|CCEL|325|CRYO-CELL INTL INC|2.74
20141208|228903100|CRY|697|CRYOLIFE INC.|10.41
20141208|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20141208|229663109|CUBE|130|CUBESMART COM SHS (MD)|21.47
20141208|229669106|CUB|65|CUBIC CORP|54.94
20141208|229678107|CBST|4093|CUBIST PHARMACEUTICALS INC|74.36
20141208|229899109|CFR|98|CULLEN/FROST BANKERS INC|74.99
20141208|229899208|CFRPRA|962|CULLEN/FROST BANKERS, INC. PER|23.29
20141208|229904206|CUSI|350|CUISINE SOLUTIONS INC NEW COM |2.80
20141208|230215105|CFI|4|CULP INC.|20.95
20141208|230770109|CPIX|13|CUMBERLAND PHARMACEUTICALS INC|5.22
20141208|231021106|CMI|17353|CUMMINS INC|150.86
20141208|231082108|CMLS|30331|CUMULUS MEDIA INC CL-A|3.80
20141208|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |3.87
20141208|231269101|CRIS|6687|CURIS, INC.|1.38
20141208|23127A107|CURXQ|30985|CURAXIS PHARMACEUTICAL CORP CO|.
20141208|23130A102|FXY|168965|CURRENCYSHARES JAPANESE YEN TR|80.12
20141208|23130C108|FXE|250|CURRENCYSHARES EURO TRUST SHAR|121.03
20141208|23130K100|FXSG|28|CURRENCYSHARES SINGAPORE DLR (|74.82
20141208|231561101|CW|20|CURTISS-WRIGHT CORP|72.52
20141208|231631102|SRV|33831|THE CUSHING MLP TOTAL RETURN F|7.88
20141208|231647108|SZC|1467|CUSHING RENAISSANCE FD COM|23.62
20141208|23204G100|CUBI|54|CUSTOMERS BANCORP INC COMMON S|19.15
20141208|232109108|CUTR|100|CUTERA INC|10.18
20141208|23247G109|CVT|22199|CVENT INC COM STK (DE)|27.97
20141208|23247W104|CYNI|347|CYAN INC COM|2.19
20141208|23248C107|CYBK|4738|CYBER KIOSK SOLUTIONS, INC. CO|.
20141208|23251P102|CYBX|200|CYBERONICS INC|53.89
20141208|23254W104|CYPW|21838|CYCLONE POWER TECHNOLOGIES INC|.
20141208|232751107|CELP|300|CYPRESS ENERGY PARTNERS L.P CO|12.81
20141208|232806109|CY|87005|CYPRESS SEMICONDUCTOR CORP|13.02
20141208|23282C401|CYRBY|29|CYRELA BRAZIL REALTY SA SPON A|4.52
20141208|23282W605|CYTK|105|CYTOKINETICS INC COM STK NEW (|4.66
20141208|232820100|CYT|132|CYTEC INDS INC|48.63
20141208|232828509|CYTR|875|CYTRX CORP COM STK (DE)|2.39
20141208|23283K105|CYTX|28|CYTORI THERAPEUTICS, INC. (DE)|0.44
20141208|23283M101|CYDY|89570|CYTODYN, INC.|1.20
20141208|23283R100|CONE|308|CYRUSONE INC COM STK|26.13
20141208|23283X206|CTSOD|1655|CYTOSORBENTS CORP COM STK (NV)|5.50
20141208|23304Y100|DBSDY|645|DBS GROUP HOLDINGS LTD SP ADR |59.54
20141208|233051101|DBEM|118954|DEUTSCHE X-TRACKERS MSCI EMERG|22.37
20141208|233051507|DBJP|624|DEUTSCHE X-TRACKERS MSCI JAPAN|42.43
20141208|233051705|RVNU|4408|DEUTSCHE X-TRACKERS MUNICIPAL |25.79
20141208|233051762|CN|59|DEUTSCHE X-TRACKERS HARVEST MS|34.22
20141208|233051796|DBMX|50|DEUTSCHE X-TRACKERS MSCI MEXIC|25.18
20141208|233051820|DBAW|3353|DEUTSCHE X-TRACKERS MSCI ALL W|26.98
20141208|233051853|DBEU|5866|DEUTSCHE X-TRACKERS MSCI EUROP|27.92
20141208|233051879|ASHR|20736|DEUTSCHE X-TRACKERS HARVEST CS|34.49
20141208|233052109|TDD|768|DEUTSCHE X-TRACKERS 2010 TARGE|24.53
20141208|233052208|TDH|372|DEUTSCHE X-TRACKERS 2020 TARGE|29.05
20141208|233052307|TDN|552|DEUTSCHE X-TRACKERS 2030 TARGE|29.65
20141208|233052406|TDV|374|DEUTSCHE X-TRACKERS 2040 TARGE|30.00
20141208|23306J101|DBVT|5716|DBV TECHNOLOGIES S.A. AMERICAN|25.99
20141208|23311P100|DPM|4024|DCP MIDSTREAM PARTNERS, LP COM|46.74
20141208|233153204|DCT|57|DCT INDUSTRIAL TRUST INC COM S|34.21
20141208|23317H102|DDR|1688|DDR CORP COM SHS (DE)|18.21
20141208|23328Q109|DNAX|329126201|DNA BRANDS, INC. COMMON STOCK |.
20141208|23331A109|DHI|8334|DR HORTON INC|24.89
20141208|23332B106|DSPG|19|DSP GROUP INC|11.05
20141208|233331701|DTQ|818|DTE ENERGY CO SER C 5.25% JR S|24.11
20141208|23334J107|DTF|4570|DTF TAX-FREE INCOME INC|15.34
20141208|23334L102|DSW|463|DSW INC CL-A COM SHS|34.65
20141208|23336Q109|DSKX|43|DS HEALTHCARE GROUP, INC. NEW |0.89
20141208|233377407|DXPE|33|DXP ENTERPRISES INC-NEW|52.95
20141208|233720101|DAEG|929|DAEGIS INC|0.78
20141208|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.13
20141208|233806306|DNPLY|2549|DAI NIPPON PRINTING LTD JAPAN |8.72
20141208|23381A108|DHTMY|71|Daihatsu Motor Unsponsored ADR|27.02
20141208|23381B106|DKILY|486|Daikin Inds Ltd Unsponsored AD|133.81
20141208|23381D102|DSNKY|908|DAIICHI SANKYO CO LTD SPONSORE|14.69
20141208|233825108|DDAIY|4|DAIMLER AG SPONSORED ADR (GERM|86.08
20141208|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141208|233912104|DJCO|57|DAILY JOURNAL CORP (S.C.)|224.95
20141208|234062206|DWAHY|1048|DAIWA HOUSE INDUSTRY LTD ADR|19.18
20141208|234064301|DSEEY|4466|DAIWA SECURITIES GROUP INC JAP|8.27
20141208|234263101|DKSC|20358|Dakshidin Corporation Common S|.
20141208|235825205|DAN|304|DANA HOLDING CORPORATION COM S|21.71
20141208|235851102|DHR|5987|DANAHER CORP|84.88
20141208|23624A204|DNIYY|185|DANIELI S P A UNSPON ADR (ITA)|17.51
20141208|236363107|DNSKY|459|DANSKE BANK A/S SPONS ADR|14.12
20141208|237194105|DRI|1839|DARDEN RESTAURANTS INC|58.52
20141208|237545108|DASTY|634|DASSAULT SYSTEMES SA ADR|61.85
20141208|23786R102|DTST|100000|DATA STORAGE CORPORATION COM S|0.02
20141208|237917208|DWCH|14975|DATAWATCH CORPORATION - NEW|8.86
20141208|237934104|DTLK|8|DATALINK CORPORATION|13.60
20141208|238337109|PLAY|57|DAVE & BUSTERS ENTERTAINMENT I|23.65
20141208|23918K108|DVA|465|DAVITA HEALTHCARE PARTNERS INC|75.63
20141208|239359102|DWSN|1000|DAWSON GEOPHYSICAL CO|11.83
20141208|239467103|DXR|749|DAXOR CORPORATION|6.65
20141208|239559107|DBRM|2000|DAYBREAK OIL & GAS INC|0.11
20141208|242309102|TRAK|1142|DEALERTRACK TECHNOLOGIES, INC.|47.55
20141208|242370203|DF|396|DEAN FOODS CO COM STK NEW (DE)|17.09
20141208|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.38
20141208|24345A101|DPSI|9890|DECISIONPOINT SYS INC (DE)|0.34
20141208|244199105|DE|12|DEERE & CO|89.73
20141208|245077102|DFRG|46|DEL FRISCOS RESTAURANT GROUP I|22.72
20141208|245915103|DDF|610|DELAWARE INVTS DIVID & INCM FD|9.99
20141208|246060107|DEX|542|DELAWARE ENHANCED GLOBAL DIVID|11.78
20141208|24610T108|VFL|32|DELAWARE INVTS NATL MUN INCOME|12.97
20141208|24610V103|VMM|1191|DEL MINN MUNI FD II|13.36
20141208|24661P401|DCTH|11144|DELCATH SYSTEMS INC COMMON NEW|1.12
20141208|247078108|DMPI|7500|DELMAR PHARMACEUTICALS, INC. C|0.86
20141208|247128101|DPGYF|5500|DELPHI ENERGY CORP (CANADA)|1.28
20141208|247361702|DAL|1567|DELTA AIR LINES INC NEW (DE)|47.28
20141208|24783N102|DDDC|1150|DELTATHREE INC|0.01
20141208|247850100|DEL|11|DELTIC TIMBER CORPORATION|63.85
20141208|247916208|DNR|23548|DENBURY RESOURCES INC(HOLDING |7.43
20141208|248019101|DLX|612|DELUXE CORPORATION|60.37
20141208|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|5.90
20141208|24802Y105|DWRE|305|DEMANDWARE INC COM STK (DE)|56.78
20141208|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |23.40
20141208|24823Q107|DNDNQ|9855|DENDREON CORPORATION|0.13
20141208|248356107|DNN|37|Denison Mines Corp Ordinary Sh|1.00
20141208|24869P104|DENN|91|DENNYS CORP|10.03
20141208|24872B100|DNZOY|939|DENSO CORP ADR|24.43
20141208|249030107|XRAY|1059|DENTSPLY INTL INC|56.03
20141208|24956B208|DPLY|16|DEPLOY TECHNOLOGIES INC COMMON|0.10
20141208|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|8.69
20141208|24983L104|DERM|684|DERMIRA INC COMMON STOCK|17.50
20141208|249906108|DSGX|16|DESCARTES SYSTEMS GP INC.|15.26
20141208|249908104|DEPO|964|DEPOMED,INC|16.04
20141208|25065K104|DXLG|7|DESTINATION XL GROUP INC COM|5.04
20141208|25150L108|DKT|1265|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141208|25153X208|DXB|2800|DEUTSCHE BK CONTINGENT CAP TR |25.94
20141208|25153Y206|DTT|1178|DEUTSCHE BANK CAP FDG TR IX GU|25.35
20141208|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|13.73
20141208|25154H731|DGZ|84474|POWERSHS DEUTSCHE BK AG LONDON|15.56
20141208|25154H749|DGP|88|POWERSHS DB BK AG LONDON BRH G|23.82
20141208|25154H756|DZZ|388|POWERSHS DB AG LONDON BRH|7.47
20141208|25154K866|OLO|1340|POWERSHARES DB CRUDE OIL SHORT|9.84
20141208|25154K874|SZO|442|POWERSHARES DB CRUDE OIL LONG |49.56
20141208|25154P170|JGBS|330|PWRSHARES DB INVERSE JAPANESE |18.30
20141208|25154P188|JGBD|705|PWRSHARES DB 3X INVERSE JAPANE|15.67
20141208|25154P873|UUPT|760|DEUTSCHE BK AG LONDON BRH|25.91
20141208|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|12.40
20141208|25154W209|JGBT|66|DEUTSCHE BK AG LONDON BRH|25.36
20141208|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|21.49
20141208|25154W407|BUNT|400|DEUTSCHE BK AG LONDON BRH POWE|45.85
20141208|25154W605|ITLT|4592|DEUTSCHE BK AG LONDON BRH|68.68
20141208|251542106|DBOEY|5766|Deutsche Boerse Ag Unsponsored|7.27
20141208|25155L293|FIEG|1460|DEUTSCHE BK AG LONDON BRH|123.69
20141208|251561304|DLAKY|339|DEUTSCHE LUFTHANSA AG ADR|18.29
20141208|25157Y202|DPSGY|9|DEUTSCHE POST AG SPONSORED ADR|33.13
20141208|25159F102|KSM|400|DEUTSCHE STRATEGIC MUN INCOME |13.41
20141208|25160E102|KMM|225|DEUTSCHE MULTI-MKT INCOME TR C|8.63
20141208|25179M103|DVN|712|DEVON ENERGY CORP (NEW)|59.90
20141208|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.04
20141208|251912101|DGCRF|3000|DIAGNOCURE INC|0.09
20141208|25211R102|DEWM|346047|DEWMAR INTERNATIONAL BMC INC C|.
20141208|25213A107|DXM|41|DEX MEDIA INC NEW COM STK (DE)|8.89
20141208|252131107|DXCM|14|DEXCOM, INC|55.31
20141208|25243Q205|DEO|292|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.71
20141208|25253J109|DIMN|305|DIAMANTE MINERALS, INC. COMMON|2.94
20141208|252603105|DMND|133|DIAMOND FOODS, INC.|29.23
20141208|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|135.40
20141208|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141208|25271C102|DO|225147|DIAMOND OFFSHORE DRILLING INC |29.91
20141208|25272T104|DRII|81|DIAMOND RESORTS INTL, INC|25.12
20141208|25278X109|FANG|17|DIAMONDBACK ENERGY INC COM|58.79
20141208|252784301|DRH|441|DIAMONDROCK HOSPITALITY COMPAN|15.02
20141208|253017107|DHX|50877|DICE HOLDINGS, INC.|10.58
20141208|253651103|DBD|46|DIEBOLD INC|35.54
20141208|253798102|DGII|121|DIGI INTERNATIONAL INC|8.01
20141208|25381B101|DMRC|46|DIGIMARC CORP COM STK|28.49
20141208|25382P208|DGLY|30306|DIGITAL ALLY INC COM STK NEW (|19.83
20141208|25384P107|CADY|25|DIGITAL CADDIES, INC. COMMON S|0.18
20141208|253862106|DPW|621|DIGITAL POWER CORP|1.37
20141208|253868707|DLRPRE|553|DIGITAL REALTY TRUST, INC. RED|25.76
20141208|253868806|DLRPRF|2211|DIGITAL REALTY TRUST, INC. PRE|25.46
20141208|253868871|DLRPRH|4|DIGITAL REALTY TRUST, INC. RED|26.82
20141208|253868889|DLRPRG|3629|DIGITAL REALTY TRUST, INC. PRE|23.35
20141208|25388B104|DRIV|13894|DIGITAL RIVER INC.|25.51
20141208|253922108|DCOM|1148|DIME COMMUNITY BANCHSHARES|15.39
20141208|25400A100|DIDG|123746|THE DIGITAL DEVELOPMENT GROUP |.
20141208|25400G107|DUTV|6423|Digital Utilities Ventures Inc|.
20141208|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|99.28
20141208|254543101|DIOD|673|DIODES INCORPORATED|27.61
20141208|25456K101|DPLO|168|DIPLOMAT PHARMACY INC COM STK(|27.50
20141208|25459W102|TECL|20092|DIREXION DAILY TECHNOLOGY BULL|146.27
20141208|25459W227|GASL|116173|DIREXION DAILY NATURAL GAS REL|5.10
20141208|25459W235|DUST|12962|DIREXION DAILY GOLD MINERS BEA|26.53
20141208|25459W284|RUSS|21173|DIREXION DAILY RUSSIA BEAR 2X |22.69
20141208|25459W417|RETL|705|DIREXION DAILY RETAIL BULL 3X |94.66
20141208|25459W458|SOXL|17351|DIREXION DAILY SEMICONDUCTOR B|145.98
20141208|25459W540|TMF|24748|DIREXION DAILY 20+ YR TSY BULL|76.43
20141208|25459W755|DRN|41421|DIREXION SHS ETF REAL ESTATE B|75.05
20141208|25459W771|YINN|37176|DIREXION SHS ETF TR|36.02
20141208|25459W862|SPXL|1604|DIREXION DAILY S&P 500 BULL 3X|90.14
20141208|25459W888|ERX|8084|DIREXION DAILY ENERGY BULL 3X |63.29
20141208|25459Y165|SPUU|67|DIREXION DAILY S&P 500 BULL 2X|142.24
20141208|25459Y173|MDLL|90|DIREXION SHS ETF TR DAILY MID |126.79
20141208|25459Y181|SMLL|67|DIREXION SHS ETF TR DAILY SMAL|128.94
20141208|25459Y199|SYTL|750|DIREXION SHS ETF TR DAILY 7-10|83.59
20141208|25459Y207|QQQE|1324|DIREXION NASDAQ-100 EQUAL WEIG|64.38
20141208|25459Y264|IBLN|3508|DIREXION SHS ETF TR DIREXION I|26.18
20141208|25459Y280|EURL|14471|DIREXION DAILY FTSE EUROPE BUL|33.75
20141208|25459Y298|ZMLP|13601|ZACKS MLP HIGH INCOME SHS|37.13
20141208|25459Y314|SOXS|44825|DIREXION DAILY SEMICONDUCTOR B|12.71
20141208|25459Y355|DPK|149|DIREXION DAILY DEVELOPED MARKE|32.26
20141208|25459Y371|SPXS|1770|DIREXION DAILY S&P 500 BEAR 3X|20.47
20141208|25459Y413|JPNL|923|DIREXION DAILY JAPAN BULL 3X S|44.79
20141208|25459Y421|MIDZ|3236|DIREXION SHS ETF TR DIREXION D|12.72
20141208|25459Y439|TECS|14036|DIREXION DAILY TECHNOLOGY BEAR|11.06
20141208|25459Y447|FAZ|473283|DIREXION DAILY FINANCIAL BEAR |12.88
20141208|25459Y454|ERY|4472|DIREXION DAILY ENERGY BEAR 3X |21.44
20141208|25459Y462|YANG|35164|DIREXION DAILY FTSE CHINA BEAR|11.90
20141208|25459Y470|EDZ|36145|DIREXION DAILY EMERGING MARKET|35.12
20141208|25459Y488|TZA|3681|DIREXION DAILY SMALL CAP BEAR |13.00
20141208|25459Y520|KORU|50|DIREXION DAILY SOUTH KOREA BUL|34.60
20141208|25459Y546|BRZU|113754|DIREXION DAILY BRAZIL BULL 3X |10.88
20141208|25459Y561|JDST|34468|DIREXION DAILY JUNIOR GOLD MIN|19.12
20141208|25459Y645|RUSL|127286|DIREXION DAILY RUSSIA BULL 2X |6.15
20141208|25459Y652|LBJ|153|DIREXION SHS ETF LATIN AMER BU|14.16
20141208|25459Y686|EDC|154759|DIREXION DAILY EMERGING MARKET|25.04
20141208|25459Y694|FAS|10363|DIREXION DAILY FINANCIAL BULL |128.09
20141208|25459Y728|VSPY|333|DIREXIONS&P 500 VOLATILITY RES|61.18
20141208|25459Y769|KNOW|1676|DIREXION ALL CAP INSIDER SENTI|69.21
20141208|25459Y876|CURE|2649|DIREXION DAILY HEALTHCARE BULL|137.56
20141208|254687106|DIS|2085|WALT DISNEY CO-DISNEY COMMON|93.76
20141208|25470F104|DISCA|104378|DISCOVERY COMMUNICATIONS INC S|33.97
20141208|25470F302|DISCK|1901|DISCOVERY COMM INC SER C COM S|33.32
20141208|25470M109|DISH|2171|DISH NETWORK CORP CLA A|73.20
20141208|254709108|DFS|2911|DISCOVER FINANCIAL SERVICES|64.85
20141208|254709207|DFSPRB|725|DISCOVER FINANCIAL SERVICES DE|25.27
20141208|25490A309|DTV|10256|DIRECTV COM STK (DE)|85.02
20141208|25490E103|DIISY|1310|DIRECT LINE INSURANCE GROUP PL|18.08
20141208|25538A204|DNI|935|DIVIDEND & INCOME FD INC COM N|16.02
20141208|255519100|DXYN|722|DIXIE GROUP INC (THE)|8.41
20141208|25614T101|DSS|381|DOCUMENTS SECURITY SYSTEMS INC|0.53
20141208|256596206|DOLV|949|DOLAT VENTURES, INC.|0.35
20141208|256677105|DG|1153|DOLLAR GEN CORP NEW COM STK (T|68.21
20141208|256746108|DLTR|2688|DOLLAR TREE INC COM STK HOLDIN|68.41
20141208|257055103|DOMK|1193349|DOMARK INTERNATIONAL, INC. COM|.
20141208|257287102|DDC|118|DOMINION DIAMOND CORP (CDA)|17.57
20141208|25746U109|D|3201|DOMINION RESOURCES,INC(NEW)|72.15
20141208|25754A201|DPZ|201|DOMINO'S PIZZA INC COM STK|94.89
20141208|257559203|UFS|96|DOMTAR CORP COM NEW (DE)|41.50
20141208|257651109|DCI|16769|DONALDSON CO INC|38.78
20141208|257738203|DNFGY|11|DONGFENG MOTOR GRP CO LTD UNSP|75.47
20141208|257867101|RRD|598|R R DONNELLEY & SONS CO|16.44
20141208|25820R105|DMLP|2|DORCHESTER MINERALS LP COM UTS|23.71
20141208|25822C205|DIIBF|9|DOREL INDS INC SUBORD VTG CL-B|33.74
20141208|258278100|DORM|940|DORMAN PRODUCTS INC COM STK|49.56
20141208|258623107|DBL|17757|DOUBLELINE OPPORTUNISTIC CR FD|24.99
20141208|25960P109|DEI|878|DOUGLAS EMMETT, INC. COM|27.78
20141208|25960R105|PLOW|63|DOUGLAS DYNAMICS, INC COM STK |24.04
20141208|260003108|DOV|306|DOVER CORP|75.71
20141208|260412101|DOVR|100|DOVER SADDLERY INC|4.64
20141208|260537105|DPO|2108|DOW ENHANCED PREMIUM & INCOME |14.30
20141208|260582101|DPD|10931|DOW 30 PREMIUM & DIVIDEND INCO|17.35
20141208|26138E109|DPS|717|DR PEPPER SNAPPLE GROUP, INC|71.94
20141208|26144M103|DRWI|44124|DRAGONWAVE INC COMMON|1.11
20141208|26152H301|DRD|214|DRDGOLD LTD AMERICAN DEPOSITAR|1.83
20141208|26153C103|DWA|15588|DREAMWORKS ANIMATION SKG INC C|23.54
20141208|261608103|DRC|93|DRESSER-RAND GROUP INC|80.71
20141208|26168L205|DW|118|DREW INDUSTRIES INC|48.04
20141208|26201R102|DMF|3371|DREYFUS MUNICIPAL INCOME|9.59
20141208|262037104|DRQ|158|DRIL-QUIP INC|77.30
20141208|262100100|DRNE|79805|DRONE AVIATION HOLDING CORP. N|0.18
20141208|263534109|DD|775|DU PONT DE NEMOURS;COM USD0.30|73.07
20141208|26362X104|DUBL|16217|DUBLI INC COM STK (NV)|0.17
20141208|264147109|DCO|122|DUCOMMUN INCORPORATED|25.80
20141208|26432K108|DUC|586|DUFF & PHELPS UTIL CORP BD TR |9.69
20141208|26433C105|DPG|60252|DUFF & PHELPS GLOBAL UTIL INC |22.63
20141208|26441C204|DUK|8094|DUKE ENERGY CORPORATION NEW CO|80.73
20141208|26441C303|DUKH|700|DUKE ENERGY CORP NEW 5.125% JR|24.59
20141208|264411505|DRE|33|DUKE REALTY CORP|19.39
20141208|26483E100|DNB|387|THE DUN & BRADSTREET CORP|124.12
20141208|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|2.49
20141208|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141208|26613Q106|DFT|495|DUPONT FABROS TECHNOLOGY INC C|33.54
20141208|26613Q205|DFTPRA|400|DUPONT FABROS TECH INC|25.73
20141208|266228204|DQUEN|75|DUQUENSE LT CO PREF STK SER A |44.25
20141208|26746E103|DYAX|10975|DYAX CORPORATION|13.80
20141208|267475101|DY|458|DYCOM INDS INC|32.49
20141208|267888105|BOOM|3|DYNAMIC MATERIALS CORP|15.84
20141208|268158201|DVAX|11814|DYNAVAX TECHNOLOGIES CORP COM |15.27
20141208|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.49
20141208|26817Q704|DXPRA|219|DYNEX CAPITAL INC. 8.5% PFD ST|25.26
20141208|26817R108|DYN|307|DYNEGY INC NEW DEL COM STK (DE|30.43
20141208|26817R116|DYNWS|18|DYNEGY INC NEW DEL WTS EXP 10/|4.40
20141208|26824A205|EACO|199|EACO CORP COM STK (FL)|5.62
20141208|268311107|EDAP|11149|EDAP TMS S.A. SPONS ADR|2.26
20141208|26833A105|DANG|132060|E-COMMERCE CHINA DANGDANG INC |10.27
20141208|268353109|EDPFY|181|EDP-ELECT DE PORTUGAL S A (REP|42.89
20141208|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.11
20141208|268461621|EMDD|782|EGSHARES EMERGING MAKRETS DOME|23.54
20141208|268461639|BBRC|3683|EGA EMERGING GLOBAL SHS TR|20.44
20141208|268461761|INCO|3082|EGSHARES INDIA CONSUMER ETF|34.20
20141208|268461845|INXX|2178|EGSHARES INDIA INFRASTRUCTURE |13.56
20141208|26853A100|EHIC|23492|EHI CAR SVCS LTD SPON ADS REPS|11.84
20141208|268648102|EMC|1011|EMC CORPORATION|30.33
20141208|26875P101|EOG|6233|EOG RESOURCES,INC|90.75
20141208|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|153.20
20141208|268780103|EONGY|8522|E.ON SE SPONSORED ADR (GERMANY|19.01
20141208|26882D109|EPIQ|232|EPIQ SYSTEMS INC|16.21
20141208|26884J104|ERHE|28219|ERHC ENERGY INC.|.
20141208|26884K309|ERFB|41084|ERF WIRELESS INC COM STK|.
20141208|26884L109|EQT|24|EQT CORPORATION COM STK|87.13
20141208|26884U109|EPR|208|EPR PPTYS COM SH BEN INT (MD) |56.44
20141208|26885B100|EQM|2092|EQT MIDSTREAM PARTNERS L P UNI|87.77
20141208|26885G109|ERA|251|ERA GROUP INC COM STK (DE)|21.52
20141208|26885P109|EQUR|81|E- QURE CORP. COMMON STOCK|1.30
20141208|268948106|EGBN|6|EAGLE BANCORP INC (MD)|35.90
20141208|26913L104|ESPI|171|ESP RES INC COM STK (NV)|0.01
20141208|26922A305|ALFA|795|ETF SER SOLUTIONS ALPHACLONE A|42.47
20141208|26922A404|VIDI|16447|VIDENT INTL EQUITY FD|24.08
20141208|26922A503|VUSE|222030|ETF SER SOLUTIONS|26.75
20141208|26922A602|VBND|60938|ETF SER SOLUTIONS VIDENT CORE |49.59
20141208|26922A701|DVP|5236|ETF SER SOLUTIONS DEEP VALUE E|25.10
20141208|26922A800|FIA|607|ETF SER SOL FALAH RUSSELL IDEA|26.06
20141208|26923B104|WITE|430|ETF WHITE METALS BSKT TR ETFS |34.07
20141208|26923E108|QYLD|2990|RECON CAPITAL NASDAQ 100 COVER|23.86
20141208|26923E207|DAX|260|ETF SER TR RECON CAP DAX GERMA|29.00
20141208|269246401|ETFC|2162|E-TRADE FINL CORP COM STK (DE)|23.86
20141208|26926V107|EVEP|1124|EV ENERGY PARTNERS, LP COM UNI|25.51
20141208|26927B209|EWSI|4866|E-WASTE SYSTEMS, INC. COMMON S|.
20141208|269279402|XCO|311730|EXCO RESOURCES, INC. COM|2.71
20141208|269337101|EZTD|1725|EZTRADER, INC.|0.22
20141208|26942G100|EBMT|10|EAGLE BANCORP MONTANA INC COM |11.28
20141208|269796108|EGRX|90|EAGLE PHARMACEUTICALS INC (DE)|13.45
20141208|270311103|ETST|240|EARTH SCIENCE TECH INC COM STK|1.65
20141208|27033X101|ELNK|2003|EARTHLINK HLDGS CORP COM|4.40
20141208|273202101|EJPRY|1994|East Japan Railway Co Unsponso|12.17
20141208|27579R104|EWBC|1067|EAST WEST BANCORP INC|38.84
20141208|276317104|EML|59|EASTERN CO|17.23
20141208|277196101|EVBS|277|EASTERN VIRGINIA BANSHARES INC|6.36
20141208|277432100|EMN|966|EASTMAN CHEMICAL CO|80.51
20141208|277461141|KODKWSA|34|EASTMAN KODAK COMPANY WT EXP 9|6.21
20141208|277461406|KODK|1886|EASTMAN KODAK COMPANY COMMON N|22.37
20141208|277774105|EAPH|29506|EASTON PHARMACEUTICALS INC COM|0.01
20141208|277856209|ESYJY|225|EASYJET PLC SPONSORED ADR (UK)|109.83
20141208|27826D106|EMI|16|EATON VANCE MICH MUNI INC TST |12.56
20141208|27826F101|CEV|2252|EATON VANCE CALIF MUNI INC TST|13.00
20141208|27826G109|EVO|15|EATON VANCE OHIO MUNI INC TST |13.61
20141208|27826S103|EVF|46|EATON VANCE SR INCM TST SBI|6.34
20141208|27826T101|EVP|460|EATON VANCE PENN MUNI INC TST |12.20
20141208|27826U108|EVN|4034|EATON VANCE MUNI INC TRUST SBI|13.48
20141208|27826V106|EVJ|752|EATON VANCE NJ MUNI INC TST|12.44
20141208|278265103|EV|322|EATON VANCE CORP NON-VTG|41.88
20141208|27827K109|EIV|2502|EATON VANCE MUNI BD FD II|12.70
20141208|27827X101|EIM|4468|EATON VANCE|12.70
20141208|27827Y109|ENX|1727|EATON VANCE NY MUNI BOND|12.46
20141208|278274105|EOI|28|EATON VANCE ENHANCED EQUITY IN|13.99
20141208|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|14.00
20141208|27828A100|EVM|1969|EATON VANCE CALIF MUNI BOND|11.88
20141208|27828H105|EVV|68|EATON VANCE LTD DUR INCM FD SB|14.26
20141208|27828K108|MAB|378|EATON VANCE MASS MUNI BD FD|14.41
20141208|27828M104|MIW|301|EATON VANCE MICH MUNI BD FD|13.19
20141208|27828Q105|EFR|857|EATON VANCE SR FLTG RATE FUND |13.92
20141208|27828R103|EMJ|722|EATON VANCE NJ MUNI BD FD|12.73
20141208|27828T109|NYH|689|EATON VANCE NY MUNI BD FD II|11.87
20141208|27828U106|ETO|82|EATON VANCE TAX-ADVANTAGED GLO|25.99
20141208|27828V104|EVG|2616|EATON VANCE SHORT DURATION DIV|14.36
20141208|27828W102|EIP|532|EATON VANCE|12.88
20141208|27828X100|ETB|140|EATON VANCE TAX-MANAGED BUY-WR|16.21
20141208|27828Y108|ETV|1143|EATON VANCE TAX-MANAGED BUY-WR|15.23
20141208|27829C105|ETW|1822|EATON VANCE TAX-MANAGED GLOBAL|11.98
20141208|27829U105|ETX|295|EATON VANCE MUN INCOME TERM TR|17.57
20141208|278642103|EBAY|150|EBAY INC|54.81
20141208|278715206|EBIX|6142|EBIX INC|16.78
20141208|278744107|ECSL|105249|ECARE SOLUTIONS INC|3.00
20141208|27875T101|ECHO|2524|ECHO GLOBAL LOGISTICS INC COM |28.00
20141208|27876L206|ECTE|781|ECHO THERAPEUTICS, INC. NEW CO|1.02
20141208|278865100|ECL|421|ECOLAB INC|109.04
20141208|278878103|EEI|160|ECOLOGY & ENVIRONMENT INC CL A|8.86
20141208|279158109|EC|95655|ECOPETROL S A SPONSORED ADS (C|18.86
20141208|279219109|ECEZ|3019|ECOSCIENCES, INC. COMMON STOCK|0.32
20141208|27922X105|ESPH|287|Ecosphere Technologies, Inc. C|0.14
20141208|279238109|ECRY|409847|ECRYPT TECHNOLOGIES, INC. COMM|0.43
20141208|279655104|EDNMY|183|EDENRED S A UNSPONSORED ADR (F|14.79
20141208|28027J108|EGDW|200|EDGEWATER BANCORP INC COM STK |10.20
20141208|28140H203|EDR|458|EDUCATION RLTY TR INC COM STK |35.36
20141208|28140M103|EDMC|3293|EDUCATION MGMT CORP NEW COM ST|0.30
20141208|28201T104|EFCT|271270|EFACTOR GROUP CORP. COMMON STO|0.22
20141208|28226B104|EGLT|1|EGALET CORP COM STK (DE)|5.94
20141208|28239Q106|EHOS|5389|EHOUSE GLOBAL, INC. COMMON|.
20141208|282579309|ESALY|994|EISAI CO LTD SPONS ADR (NEW)|41.05
20141208|282644103|EKSO|100000|EKSO BIONICS HOLDINGS, INC. CO|1.50
20141208|282914100|EGHT|40|8X8 INC-NEW|7.71
20141208|283677854|EE|43|EL PASO ELECTRIC CO "NEW"|37.91
20141208|283678209|EPPRC|281|EL PASO ENR CP TSTI 4.75%|60.00
20141208|28470R102|ERI|131|ELDORADO RESORTS INC COMMON ST|4.24
20141208|284902103|EGO|32858|ELDORADO GOLD CORP (NEW)|6.64
20141208|285039103|ECIFY|6036|Electricite de France SA Unspo|6.06
20141208|285218103|ELRC|8|ELECTRO RENT CORP|14.36
20141208|285229100|ESIO|97|ELECTRO SCIENTIFIC INDS INC|7.45
20141208|285233102|ELSE|552|ELECTRO-SENSORS INC|3.86
20141208|285512109|EA|2197|ELECTRONIC ARTS INC|46.66
20141208|285560108|ECIG|269791|ELECTRONIC CIGARETTES INTERNAT|0.17
20141208|285617106|EKCS|3300|ELECTRONIC CONTROL SECURITY IN|0.01
20141208|286082102|EFII|49|ELECTRONICS FOR IMAGING INC|44.68
20141208|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |15.78
20141208|286221106|EBIO|177|ELEVEN BIOTHERAPEUTICS INC COM|11.49
20141208|28659T200|ELTP|2269|ELITE PHARMACEUTICAL|0.25
20141208|28849P100|ELLI|539|ELLIE MAE INC|40.98
20141208|288522303|EFC|1500|ELLINGTON FINL LLC (DE)|20.60
20141208|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|17.35
20141208|288853104|PERY|5|PERRY ELLIS INT'L INC|24.58
20141208|290160100|ELRNF|1724|ELRON ELECTR INDS LTD ORD|4.25
20141208|29077B102|EMBA|55|EMAMBA INTERNATIONAL CORP. COM|.
20141208|29081P303|AKOB|5000|EMBOTELLADORA ANDINA S.A. S-B |18.36
20141208|29084Q100|EME|76|EMCOR GROUP INC|44.63
20141208|29089Q105|EBS|413|EMERGENT BIOSOLUTIONS INC COM |25.81
20141208|29100Q308|EMGE|309|EMERGENT HEALTH CORP COM STK|1.10
20141208|29101U209|EOX|8559|EMERALD OIL INC COM NEW DELAWA|1.57
20141208|29102H108|EMES|68224|EMERGE ENERGY SVCS LP COM UNIT|55.68
20141208|291525103|EMMS|1099|EMMIS COMMUNICATIONS CRP CL A |2.02
20141208|291641108|EDE|5736|EMPIRE DISTRICT ELECTRIC CO|27.97
20141208|292052206|NYNY|2383|EMPIRE RESORTS, INC|6.58
20141208|292102100|ESBA|118|EMPIRE ST RLTY OP L P UIT LTD |16.67
20141208|292102308|FISK|1457|EMPIRE ST RLTY OP LP UIT LTD P|16.68
20141208|29244A102|EDN|701|EMPRESA DISTRIBUIDORA Y COMERC|12.74
20141208|29244T101|EOC|91|EMPRESA NACIONAL CHILE(RP30SHS|45.83
20141208|292475209|ELX|371|EMULEX CORP|5.36
20141208|29248L104|ENGGY|119|Enagas sa Unsponsored ADR (Spa|16.58
20141208|292480100|ENBL|1838|ENABLE MIDSTREAM PARTNERS LP C|21.08
20141208|29250N105|ENB|100|ENBRIDGE INC|51.15
20141208|29250R106|EEP|101|ENBRIDGE ENERGY PARTNERS L.P. |40.74
20141208|29250X103|EEQ|133|ENBRIDGE ENERGY MANAGEMENT LLC|40.16
20141208|29251M106|ENTA|657|ENANTA PHARMACEUTICALS INC COM|47.40
20141208|292554102|ECPG|8950|ENCORE CAPITAL GROUP INC|40.59
20141208|292562105|WIRE|9|ENCORE WIRE CORP|35.90
20141208|29258Y103|EXK|39|ENDEAVOUR SILVER CORP|2.51
20141208|29265N108|EGN|13|ENERGEN CORP|60.51
20141208|29266S106|ELGX|48|ENDOLOGIX INC|13.50
20141208|292671708|UUUU|58|ENERGY FUELS INC ORDINARY SHAR|7.18
20141208|29268C109|EGYF|151200|ENERGY FINDERS, INC.|.
20141208|29268F102|EGTK|1500|ENERGTEK INC. COMMON STOCK|0.11
20141208|29269A102|ECYT|421|ENDOCYTE INC COM|6.13
20141208|29269D106|EGDCY|62|ENERGY DEVELOPMENT CORP. UNSPO|17.90
20141208|29269K100|NDRO|29602|ENDURO ROYALTY TRUST REPTSG BE|6.16
20141208|29269X102|ENZR|7942|ENERGIZER RES INC COM STK (MN)|0.11
20141208|292693108|EGYH|18514|Energy Holdings International,|0.06
20141208|29270J100|ERII|2|ENERGY RECOVERY, INC. COM STK |4.92
20141208|29271Q103|ESOA|1173|ENERGY SVCS OF AMER CORP|1.58
20141208|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.03
20141208|29272A107|ENCR|350615|ENER-CORE INC COM STK (NV)|0.18
20141208|29272B105|EIGI|58694|ENDURANCE INTL GROUP HLDGS INC|16.23
20141208|29272C103|WATT|7836|ENERGOUS CORP COM STK|8.25
20141208|29272F106|ERAO|12814|ENERGY REVENUE AMERICA INC COM|.
20141208|29272J108|EXPL|2700|ENDURANCE EXPL GROUP INC COM S|0.19
20141208|29273R109|ETP|7105|ENERGY TRANSFER PARTNERS LP|64.52
20141208|29274F104|ENI|533|ENERSIS S.A. ADR (50 SHS COM) |16.65
20141208|29275Y102|ENS|20|ENERSYS COM STK|60.14
20141208|292758307|ENRJPR|358|ENERJEX RES INC REDEEMABLE|17.30
20141208|292764107|ENOC|149|ENERNOC INC COM STK (DE)|14.94
20141208|29277Q107|ENRT|3967|ENERTOPIA CORP COM STK (NV)|0.05
20141208|29285W104|EGL|29|ENGILITY HLDGS INC|41.93
20141208|29336T100|ENLC|134|ENLINK MIDSTREAM LLC COM UIT R|34.10
20141208|29336U107|ENLK|4344|ENLINK MIDSTREAM PARTNERS LP C|27.77
20141208|293389102|EBF|11|ENNIS INC COM|13.74
20141208|29355A107|ENPH|2207|ENPHASE ENERGY, INC COM STK|12.86
20141208|29355X107|NPO|50|ENPRO INDUSTRIES INC.|65.16
20141208|29358P101|ENSG|8|ENSIGN GROUP INC COM STK (DE) |41.11
20141208|29358Y102|ENSV|499|ENSERVCO CORPORATION COMMON ST|1.64
20141208|29362U104|ENTG|371|ENTEGRIS INC|13.83
20141208|293639100|ETM|89|ENTERCOM COMMUNICATIONS CL-A|10.71
20141208|29364D753|EAE|599|ENTERGY ARK INC 1ST MTG BDS 4.|22.33
20141208|29364D779|EAA|274|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20141208|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.30
20141208|29364P509|ENJ|2378|ENTERGY NEW ORLEANS INC 1ST MT|24.11
20141208|29364W306|ELB|159|ENTERGY LOUISIANA, LLC 1ST MTG|25.52
20141208|29364W504|ELJ|788|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20141208|29364W603|ELU|1355|ENTERGY LA, LLC 1ST MTG BD, 4.|21.94
20141208|29365M208|ETRM|23746|ENTEROMEDICS INCCOM STK (DE)|1.36
20141208|293668109|EBTC|26|ENTERPRISE BANCORP INC. MASS|24.01
20141208|293792107|EPD|21282|ENTERPRISE PRODS PARTNERS LP|37.27
20141208|29382R107|EVC|2|ENTRAVISION COMMUNICATNS CL A |6.88
20141208|29382T103|EARI|930|ENTERTAINMENT ARTS RESH INC CO|0.22
20141208|29383V206|EGT|15337|ENTERTAINMENT GAMING ASIA|0.58
20141208|293904108|ENZN|106|ENZON PHARMACEUTICALS INC|1.19
20141208|294017108|ENUM|28100|ENUMERAL BIOMEDICAL HOLDINGS, |0.94
20141208|29403A109|EVSV|96|ENVIRO-SERV, INC. COMMON STOCK|.
20141208|29404K106|ENV|25|ENVESTNET, INC. COM STK|50.97
20141208|29413T106|ENVI|6805|ENVIVIO INC COM STK (DE)|1.25
20141208|29413U103|EVHC|1216|ENVISION HEALTHCARE HLDGS INC |35.60
20141208|29413V309|EPAZ|107|EPAZZ, INC. COMMON STOCK|0.02
20141208|29414B104|EPAM|15|EPAM SYS INC COM STK (DE)|50.53
20141208|29428N102|EPGNY|56|EPIGENOMICS AG BERLIN SPONSORE|27.66
20141208|29428V104|EPZM|3541|EPIZYME INC COM STK (DE)|22.19
20141208|294429105|EFX|100|EQUIFAX INCORPORATED|80.94
20141208|29444U502|EQIX|342|EQUINIX INC|231.68
20141208|294628102|EQC|170|EQUITY COMWLTH COM SH BEN INT |25.82
20141208|294628508|EQCO|194|EQUITY COMWLTH SR NT 5.75% SR |22.27
20141208|29472R108|ELS|442|EQUITY LIFESTYLE PROPERTIES, I|49.96
20141208|294752100|EQY|832|EQUITY ONE INC|24.69
20141208|29476L107|EQR|1442|EQUITY RESIDENTIAL|70.29
20141208|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141208|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.15
20141208|29482P100|EAC|161|ERICKSON INCORPORATED COM STK |8.86
20141208|29490B101|ERB|626|ERBA DIAGNOSTICS|2.70
20141208|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|89.59
20141208|296036304|EBKDY|8956|Erste Group Bank AG Sponsored |13.38
20141208|296056104|ESCA|46|ESCALADE INC|13.77
20141208|296064108|ESCR|1462|ESCALERA RESOURCES CO|0.79
20141208|296064207|ESCRP|3361|ESCALERA RESOURCES CO SERIES A|15.24
20141208|296315104|ESE|105|ESCO TECHNOLOGIES INC|35.58
20141208|29664W105|ESPR|259|ESPERION THERAPEUTICS INC NEW |37.54
20141208|297178105|ESS|7|ESSEX PROPERTY TRUST INC|202.03
20141208|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|1.43
20141208|297284200|ESLOY|711|ESSILOR INTL S A SPONS ADR (FR|56.91
20141208|297319105|ECPCY|944|ESTACIO PARTICIPACOES SA SPON |10.10
20141208|297425100|ESL|671|ESTERLINE TECHNOLOGIES CORP|118.84
20141208|297602104|ETH|2179|ETHAN ALLEN INTERIORS INC|29.48
20141208|29788A104|EOPN|1431|E2OPEN INC COM STK (DE)|7.75
20141208|298736109|EEFT|150|EURONET WORLDWIDE INC|57.08
20141208|29888Q108|EUTLY|1009|EUTELSAT COMMUNICATIONS UNSPON|8.27
20141208|29976N108|ECGI|3|EVENT CARDIO GROUP, INC. COMMO|0.11
20141208|29977A105|EVR|209|EVERCORE PARTNERS INC. CL-A CO|52.81
20141208|29977G102|EVER|166|EVERBANK FINL CORP COM|18.68
20141208|300362209|EVLI|55976|Everlert Inc New Common Stock |.
20141208|30040P103|EVTC|3|EVERTEC INC COM|22.40
20141208|300415106|EVDY|52|EVERYDAY HEALTH INC COM STK (D|14.24
20141208|300487105|EVLV|18|EVINE LIVE INC CLASS A COMMON |6.03
20141208|30049A206|EPMPRA|550|EVOLUTION PETE CORP CUM PFD SE|25.25
20141208|30049G104|EVOK|434|EVOKE PHARMA INC|5.82
20141208|30050E105|EVTCY|994|EVOTEC AG SPONSORED ADS (GERMA|9.20
20141208|30063P105|EXAS|10017|EXACT SCIENCES CORPORATION|28.06
20141208|30064E109|EXAC|25|EXACTECH INC|21.73
20141208|300645108|EXAR|474|EXAR CORP (DE)|9.40
20141208|30068C109|EXL|510|EXCEL TRUST , INC COM STK|13.06
20141208|301505103|YMLP|27832|EXCHANGE TRADED CONCEPTS TR YO|14.07
20141208|301505509|YMLI|650|YORKVILLE HIGH INCOME|21.51
20141208|301505707|ROBO|124|ROBO-STOX GLOBAL ROBOTICS AND |26.32
20141208|301505889|EMQQ|1918|EMQQ EMERGING MARKETS INTERNET|24.06
20141208|30151E103|HSPX|310|HORIZONS S&P 500 COVERED CALL |46.44
20141208|30161N101|EXC|2481|EXELON CORPORATION|35.59
20141208|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|52.12
20141208|30161Q104|EXEL|51058|EXELIXIS INC|1.41
20141208|30162A108|XLS|2135|EXELIS INC COM STK|17.76
20141208|30162T107|EXEO|400|EXEO ENTMT INC COMMON STOCK|0.60
20141208|302046107|EXFO|1413|EXFO INC (CDA)|3.53
20141208|302051206|XIDEQ|1541|EXIDE TECHNOLOGIES NEW COM|0.09
20141208|302104104|XONE|487|EXONE CO COM (THE)|20.28
20141208|30212P303|EXPE|894|EXPEDIA INC DEL COM NEW|91.35
20141208|302130109|EXPD|110|EXPEDITORS INTL OF WASH INC|45.56
20141208|30214U102|EXPO|63|EXPONENT INC|78.52
20141208|30219E103|EXPR|948|EXPRESS, INC COM STK|13.22
20141208|30219G108|ESRX|23127|EXPRESS SCRIPTS HLDG CO COM ST|84.58
20141208|30224P200|STAY|202|EXTENDED STAY AMER INC COM STK|18.86
20141208|30225N105|EXLP|397|EXTERRAN PARTNERS LP COM UTS R|23.82
20141208|30225T102|EXR|145|EXTRA SPACE STORAGE INC|59.44
20141208|30225X103|EXH|109|EXTERRAN HOLDINGS, INC|32.99
20141208|30226D106|EXTR|2169|EXTREME NETWORKS INC|3.69
20141208|302301106|EZPW|28|EZCORP INC CL-A|10.58
20141208|30231G102|XOM|5100|EXXON MOBIL CORPORATION|93.82
20141208|30233L109|AXCG|127417|EYES ON THE GO, INC.|.
20141208|30239F106|FFG|220|FBL FINANCIAL GROUP INC CL-A|54.40
20141208|302445101|FLIR|3|FLIR SYSTEMS INC|31.85
20141208|30247C400|FBRC|3|FBR & CO.COM|25.54
20141208|30249U101|FTI|239|FMC TECHNOLOGIES INC|47.01
20141208|302491303|FMC|269|FMC CORP NEW|56.96
20141208|302515101|FNBG|5|FNB BANCORP|27.95
20141208|302520101|FNB|6617|F N B CORP (PA)|12.94
20141208|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|24.47
20141208|30255P103|FNBPRE|182|F N B CORP DEP SHS REPSTG FLTG|27.15
20141208|30255X106|FMSA|14501|FMSA HLDGS INC COM STK (DE)|7.86
20141208|302693106|FXCM|247|FXCM INC CL A COM STK (DE)|16.74
20141208|302695101|FXEN|5729|FX ENERGY INC|1.87
20141208|302695309|FXENP|1657|FX ENERGY INC 9.25% SER B CUM |16.20
20141208|30281V108|FTD|257|FTD COS INC COM|34.68
20141208|30292L107|FRPH|2548|FRP HOLDINGS INC COM STK|42.19
20141208|30303M102|FB|8262|FACEBOOK INC CL A COM STK (DE)|76.36
20141208|30304R308|SILJ|56|PUREFUNDS ISE JR SILVER SMALL |8.15
20141208|30304R407|HACK|4994|FACTORSHARES TR PUREFUNDS ISE |26.17
20141208|303250104|FICO|51|FAIR ISAAC CORPORATION|73.20
20141208|303726103|FCS|1800|FAIRCHILD SEMICONDUCTOR INTL I|17.56
20141208|303901102|FRFHF|94|FAIRFAX FINL HLDGS LTD SUB VTG|525.34
20141208|30603D109|FWM|20834|FAIRWAY GROUP HLDGS CORP CL A |3.22
20141208|306120106|FROT|10581|FALCONRIDGE OIL TECHNOLOGIES C|1.00
20141208|306137100|FALC|8945|FALCONSTOR SOFTWARE, INC|1.25
20141208|307000109|FDO|622|FAMILY DOLLAR STORES|79.78
20141208|30706U107|FYRTY|149|Familymart Co Unsponsored ADR |36.49
20141208|307305102|FANUY|4183|FANUC CORPORATION UNSPONSORED |28.99
20141208|307675108|FARM|2|FARMER BROTHERS CO|27.53
20141208|31154R109|FPI|131|FARMLAND PARTNERS INC COM STK |11.05
20141208|311642102|FARO|13|FARO TECHNOLOGIES INC|56.42
20141208|311900104|FAST|966|FASTENAL CO|47.26
20141208|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141208|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|22.00
20141208|313400301|FMCC|165|FREDDIE MAC D/B/A VOTING|2.41
20141208|313400608|FMCCI|35|FREDDIE MAC D/B/A VAR N-CUM-B |6.04
20141208|313400624|FMCKJ|3050|FREDDIE MAC FIXED FLG RT NON C|4.25
20141208|313400657|FMCKL|672254|FEDERAL HOME LN MTG CORP 6.02%|2.00
20141208|313400665|FMCKN|78|FEDERAL HOME LN MTG CORP NON C|3.10
20141208|313400830|FMCCK|4800|FREDDIE MAC 5.79% NON CUM PRF |2.00
20141208|313549404|FDML|75|FEDERAL MOGUL HOLDINGS CORP CO|15.81
20141208|313586109|FNMA|1442|FANNIE MAE|2.47
20141208|313586737|FNMAT|40|FEDERAL NATL MTG ASS 08250|5.63
20141208|313586752|FNMAS|702|FEDERAL NATIONAL MORTGAGE ASSO|4.12
20141208|313586786|FNMAH|600|Federal National Mortgage Asso|3.14
20141208|313747206|FRT|254|FEDERAL REALTY INVEST TR SBI|132.39
20141208|313855108|FSS|1900|FEDERAL SIGNAL CORP|15.52
20141208|314211103|FII|1361|FEDERATED INVESTORS INC CL B|33.13
20141208|31422T101|FNHC|2|FEDERATED NATL HLDG CO COM STK|24.95
20141208|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.56
20141208|31428X106|FDX|181|FEDEX CORPORATION|182.03
20141208|31430F101|FCH|807|FELCOR LODGING TRUST INC|10.51
20141208|314462102|FHCO|9|FEMALE HEALTH CO. (THE)|3.70
20141208|31447P100|FENCF|1100|FENNEC PHARMACEUTICALS, INC. O|2.56
20141208|315219105|FERN|4000|FERNHILL CORP. COMMON STOCK|.
20141208|315405100|FOE|306|FERRO CORP|13.59
20141208|315616102|FFIV|353|F5 NETWORKS INC|133.26
20141208|31572Q808|FGEN|50|FIBROGEN INC COMMON STOCK|26.18
20141208|31573A109|FBR|16758|FIBRIA CELULOSE SA SPONSORED A|11.95
20141208|315912808|ONEQ|1339|FIDELITY NASDAQ COMPOSITE INDE|188.28
20141208|316092204|FDIS|124012|FIDELITY COVINGTON TR MSCI CON|28.85
20141208|316092402|FENY|8516|FIDELITY COVINGTON TR MSCI ENE|23.12
20141208|316092600|FHLC|46399|FIDELITY COVINGTON TR MSCI HEA|33.74
20141208|316092881|FMAT|2334|FIDELITY COVINGTON TR MSCI MAT|28.11
20141208|31620M106|FIS|749|FIDELITY NATIONAL INFORMATION |61.62
20141208|31620R303|FNF|240|FIDELITY NATIONAL FINL INC NEW|32.83
20141208|31620R402|FNFV|412|FIDELITY NAT FINL INC NEW FNFV|14.69
20141208|316500107|FDUS|273|FIDUS INVT CORP|15.03
20141208|316570100|FPP|696|FIELDPOINT PETROLEUM CORP|2.06
20141208|316570126|FPPWS|448|FIELDPOINT PETE CORP WTS EXP 3|0.35
20141208|31660B101|FRGI|43|FIESTA RESTAURANT GROUP INC CO|57.46
20141208|316773100|FITB|103043|FIFTH THIRD BANCORP (OHIO)|20.63
20141208|31678A103|FSC|11615|FIFTH STREET FINANCE CORP COM |8.56
20141208|317485100|FNGN|5310|FINANCIAL ENGINES INC COM STK |32.65
20141208|317585404|FISI|406|FINANCIAL INSTITUTIONS INC|24.91
20141208|31787A507|FNSR|5648|FINISAR CORP NEW COM STK (DE) |17.59
20141208|31788H303|FNJN|201|FINJAN HOLDINGS INC COMMON STO|2.50
20141208|317923100|FINL|1710|FINISH LINE INC CL-A|28.28
20141208|318071404|FINGF|10|FINNING INTL INC|21.63
20141208|31847R102|FAF|248|FIRST AMERICAN FINANCIAL CORPO|32.81
20141208|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|18.34
20141208|318672706|FBP|1439|FIRST BANCORP COM STK NEW (PR)|5.47
20141208|31931U102|FRBA|1|First Bank (NJ) Common Stock|6.00
20141208|319383105|BUSE|407|FIRST BUSEY CORP|6.60
20141208|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|43.95
20141208|31942D107|FCFS|23|FIRST CASH FINANCIAL SVCS INC |56.76
20141208|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|8.50
20141208|319714200|FCGD|200|FIRST COLOMBIA GOLD CORP COM S|0.06
20141208|319829107|FCF|294|FIRST COMMONWEALTH FINL CORP|9.00
20141208|31983A103|FCBC|7|FIRST COMMUNTY BANCSHRS INC(NV|15.87
20141208|319835104|FCCO|318|FIRST COMMUNITY CORP (SC)|10.90
20141208|31985Q106|FCMP|100|First Community Financial Part|4.79
20141208|319850103|FBNK|1206|FIRST CONN BANCORP INC MD|16.15
20141208|32020R109|FFIN|9579|FIRST FINL BANKSHARES INC|30.48
20141208|320209109|FFBC|607|FIRST FINANCIAL BANCORP (OH)|17.96
20141208|32026V104|FFWM|565|FIRST FOUNDATION INC COM|18.25
20141208|320517105|FHN|3102|FIRST HORIZON NATIONAL CORPORA|13.15
20141208|320517204|FHNPRA|782|FIRST HORIZON NATIONAL CORPORA|24.62
20141208|32054K103|FR|1042|FIRST INDUTRIAL REALTY TR INC |19.97
20141208|320697105|FLPC|128830|FIRST LIBERTY POWER CORP. COMM|.
20141208|32076V103|AG|7463|FIRST MAJESTIC SILVER CORP ORD|4.08
20141208|320771207|FMD|1860|FIRST MARBLEHEAD CORP COM STK |1.69
20141208|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19.50
20141208|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.25
20141208|32115D106|NBCB|6|FIRST NBC BK HLDG CO COM STK (|34.70
20141208|33582V108|FNFG|10512|FIRST NIAGARA FINANCIAL GROUP |8.30
20141208|33582V207|FNFGPRB|87|FIRST NIAGARA FINANCIAL GROUP |27.31
20141208|335934105|FQVLF|277|FIRST QUANTUM MINERALS LTD|15.59
20141208|33610F109|FPO|1484|FIRST POTOMAC REALTY TRUST|12.37
20141208|33616C100|FRC|590|FIRST REP BK SAN FRANCISCO CAL|51.81
20141208|33616C407|FRCPRB|308|FIRST REP BK SF DEP SHS REPSTG|25.24
20141208|336433107|FSLR|2222|FIRST SOLAR, INC. COM|46.91
20141208|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.45
20141208|336901103|SRCE|181|FIRST SOURCE CORP|31.69
20141208|336917109|FDL|35477|FIRST TR MORNINGSTAR DIVIDEND |24.25
20141208|336920103|FPX|313|FIRST TRUST US IPO INDEX FD|50.48
20141208|33718W103|FPF|101|FIRST TR INTER DURATION PFD & |22.02
20141208|33731K102|FEO|766|FIRST TRUST/ABERDEEN EMERGING |17.53
20141208|337318109|FFA|2462|FIRST TRUST ENHANCED EQUITY IN|14.85
20141208|33733A102|FNI|77923|FIRST TR ISE CHINDIA INDEX FD |30.58
20141208|33733B100|FIW|481|FIRST TR ISE WATER INDEX FD|33.66
20141208|33733C108|FAB|511|FIRST TR MULTI CAP VALUE ALPHA|46.74
20141208|33733E104|FTCS|564|FIRST TRUST CAPITAL STRENGTH E|38.52
20141208|33733E203|FBT|1093|FIRST TRUST NYSE ARCA BIOTECHN|102.49
20141208|33733E302|FDN|11|FIRST TR FD DOW JONES|61.41
20141208|33733E401|QQXT|6928|FIRST TR NASDAQ -100 EX-TECHNO|39.88
20141208|33733G109|FGB|237|FIRST TRUST SPECIALTY FINANCE |8.00
20141208|33734G108|FRI|46778|FIRST TR S&P REIT INDEX FD|22.06
20141208|33734H106|FVD|29233|FIRST TR VALUE LINE DIVID INDE|24.18
20141208|33734J102|FCG|591|FIRST TR ISE REVERE NAT GAS IN|11.64
20141208|33734K109|FEX|6632|FIRST TR LARGE CAP CORE ALPHDE|45.59
20141208|33734X101|FXD|3739|FIRST TR EXCHANGE-TRADED FD|35.25
20141208|33734X119|FXG|25|FIRST TR EXCHANGE TRADED FIRST|42.60
20141208|33734X127|FXN|25057|FIRST TR EXCHANGE TRADED FD FI|21.07
20141208|33734X135|FXO|5377|FIRST TR EXCHANGE TRADED FD FI|23.37
20141208|33734X143|FXH|2009|FIRST TR EXCHANGE TRD FD HEALT|61.06
20141208|33734X168|FXZ|93624|FIRST TR EXCHANGE TRADED FD FI|32.17
20141208|33734X176|FXL|82721|FIRST TR EXCHANGE TRADED FD FI|34.91
20141208|33734X184|FXU|83894|FIRST TR EXCHANGE TRADED FD UT|24.33
20141208|33734X192|SKYY|1285|FIRST TRUST ISE CLOUD COMPUTIN|28.41
20141208|33734X200|FGD|7440|FIRST TR EXCHANGE TRD FD II FI|26.44
20141208|33734X853|FPXI|400|FIRST TR ETF II INTL IPO ETF (|30.18
20141208|33734Y109|FYX|1576|FIRST TR SMALL CAP CORE ALPHAD|48.01
20141208|337344105|QQEW|2751|FIRST TR NASDAQ 100 EQUAL WEIG|43.34
20141208|337345102|QTEC|6069|FIRST TRUST NASDAQ 100 TECHNOL|44.81
20141208|33735B108|FNX|3711|FIRST TR MID CAP CORE ALPHADEX|52.66
20141208|33735K108|FTC|20316|FIRST TR LGE CAP GROWTH|46.74
20141208|33735T109|FDD|162430|FIRST TRUST STOXX EUROPEAN SEL|13.55
20141208|33736N101|FFR|145|FIRST TR EPRA/NAREIT DEVEL MKT|43.96
20141208|33736Q104|QABA|2924|FIRST TRUST NASDAQ ABA COMMUNI|36.34
20141208|33737A108|GRID|72|FIRST TR NASDAQ CLEAN EDGE SMA|35.68
20141208|33737J109|FPA|32936|FIRST TRUST ASIA PACIFIC EX-JA|29.05
20141208|33737J117|FEP|2815|FIRST TRUST EUROPE ALPHADEX FU|30.58
20141208|33737J158|FJP|356|FIRST TRUST JAPAN ALPHADEX FUN|46.30
20141208|33737J190|FGM|2798|FIRST TRUST GERMANY ALPHADEX F|37.60
20141208|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|32.51
20141208|33737J224|FKU|9638|FIRST TRUST UNITED KINGDOM ALP|39.97
20141208|33737J232|FSZ|9588|FIRST TRUST SWITZERLAND ALPHAD|39.56
20141208|33737J240|FHK|12786|FIRST TRUST HONG KONG ALPHADEX|39.69
20141208|33737J257|FTW|37|FIRST TRUST TAIWAN ALPHADEX FD|36.75
20141208|33737J307|FEMS|37120|FIRST TRUST EMERGING MARKETS S|34.14
20141208|33737J406|FDTS|831|FIRST TR DEVELOPED MKTS EX-US |32.92
20141208|33737J505|FEUZ|2670|FIRST TR EUROZONE ALPHADEX ETF|32.72
20141208|33737M102|FNY|30016|FIRST TRUST MID CAP GROWTH ALP|29.23
20141208|33737M201|FNK|2560|FIRST TRUST MID CAP VALUE ALPH|30.90
20141208|33737M300|FYC|5272|FIRST TRUST SMALL CAP GROWTH A|29.40
20141208|33738C103|FIF|180|FIRST TR ENERGY INFRASTRUCTURE|23.35
20141208|33738D101|EMLP|97587|FIRST TR EXCHANGE-TRADED IV|28.21
20141208|33738D408|HYLS|8246|FIRST TR TACTICAL HIGH YIELD L|50.79
20141208|33738E109|FSD|50|FIRST TRUST HIGH INCOME LONG/S|16.39
20141208|33738G104|FEN|41|FIRST TRUST ENERGY INCOME &|35.28
20141208|33738R100|MDIV|6548|FIRST TRUST MULTI-ASSET DIVERS|21.61
20141208|33738R209|YDIV|752|FIRST TR INTL MULTI ASSET DIVE|19.79
20141208|33738R506|RDVY|845|FIRST TR ETF FIRST TR NASDAQ R|22.16
20141208|33738R605|FV|178076|FIRST TRUST DORSEY WRIGHT FOCU|22.05
20141208|33738R704|AIRR|6361|FIRST TR VI RBA AMERN INDL REN|18.39
20141208|33738R886|IFV|94646|FIRST TRUST DORSEY WRIGHT INTE|18.90
20141208|33739B104|FEI|158|FIRST TR MLP & ENERGY INCOME|20.95
20141208|33739E108|FPE|51273|FIRST TR PFD SECS & INCOME ETF|19.02
20141208|33739H101|FTGC|42790|FIRST TRUST GLOBAL TACTICAL CO|27.95
20141208|33739M100|FPL|572|FIRST TR NEW OPPORTUNITIES MLP|18.20
20141208|33739P202|FEMB|301|FIRST TR ETF EMERGING MARKETS |49.42
20141208|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.14
20141208|33739Q309|FDIV|218|FIRST TRUST STRATEGIC INCOME|50.71
20141208|337480107|FRCV|1|FIRST VIRGINIA CMNTY BK COM ST|15.50
20141208|33761N109|FSRV|849|FIRSTSERVICE CORP (F) VTG|56.02
20141208|33766Y100|SVVC|310|FIRSTHAND TECHNOLOGY VALUE FD |18.64
20141208|337738108|FISV|9859|FISERV INC|71.37
20141208|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.81
20141208|337915102|FMER|11828|FIRSTMERIT CORP|18.19
20141208|337915300|FMERPRA|830|FIRSTMERIT CORPORATION DEPOSIT|24.26
20141208|337930705|FBC|6|FLAGSTAR BANCORP INC|15.19
20141208|337932107|FE|184|FIRSTENERGY CORP|37.00
20141208|33812R109|FCUUF|800|FISSION URANIUM CORPORATION CO|0.79
20141208|33829M101|FIVE|979|FIVE BELOW INC COM STK (PA)|37.61
20141208|33829R100|WBAI|906|500.COM LTD ADR SHS EACH REPST|22.09
20141208|33830W106|OAKS|937|FIVE OAKS INVT CORP COM STK (M|11.01
20141208|33830W205|OAKSPRA|857|FIVE OAKS INVT CORP|25.40
20141208|33830X104|FPRX|1112|FIVE PRIME THERAPEUTICS INC|20.81
20141208|338307101|FIVN|24910|FIVE9 INC|4.48
20141208|33833F100|BARZ|2370|5BARZ INTERNATIONAL INC. COMMO|0.14
20141208|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|26.48
20141208|338479108|FLC|787|FLAHERTY & CRUMRINE TOTAL RETU|20.67
20141208|338480106|PFD|74|FLAHERTY & CRUMRINE PFD INCM F|14.73
20141208|338488109|FLML|905|FLAMEL TECHNOLOGIES SA ADR|16.62
20141208|338517105|BDL|592|FLANIGANS ENTERPRISES|27.49
20141208|339041105|FLT|609|FLEETCOR TECHNOLOGIES INC COM |152.71
20141208|33938J106|FLXN|101|FLEXION THERAPEUTICS INC COM S|17.28
20141208|33938W206|FLXT|6784|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20141208|339382103|FLXS|268|FLEXSTEEL INDUSTRIES INC|31.00
20141208|33939L407|GUNR|25499|FLEXSHARES TR MORNINGSTAR GLOB|32.36
20141208|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.00
20141208|33939L779|MBSD|7351|FLEXSHARES TR DISCIPLINED DURA|25.07
20141208|33939L795|NFRA|885|FLEXSHARES STOXX GLOBAL BROAD |45.79
20141208|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |25.32
20141208|33939L837|IQDF|2513|FLEXSHARES INTERNATIONAL QUALI|26.10
20141208|33939L860|QDF|2292|FLEXSHARES QUALITY DIVIDEND IN|36.63
20141208|343389102|FTK|346|FLOTEK INDUSTRIES INC|18.40
20141208|343412102|FLR|297|FLUOR CORPORATION (NEW)|62.39
20141208|343498101|FLO|7|FLOWER FOODS INC|19.28
20141208|34354P105|FLS|1371|FLOWSERVE CORP|61.89
20141208|34385P108|FLDM|20|FLUIDIGM CORP (DELAWARE)|29.33
20141208|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|19.75
20141208|34407D109|FLY|42|FLY LEASING LIMITED ADS REPSTG|13.71
20141208|34416E106|FCSMF|780|FOCUS GRAPHITE INC COM (CDA)|0.37
20141208|344415302|FMOCY|1332|Fomento de Construcciones y Co|3.10
20141208|344419106|FMX|596|FOMENTO ECONOMICO|89.35
20141208|344849104|FL|2932|FOOT LOCKER INC;COM USD0.01|56.70
20141208|345143101|FES|3475|FORBES ENERGY SVCS LTD COM (TX|1.52
20141208|345196208|FORC|4812|FORCE MINERALS CORP COM STK (N|.
20141208|345370860|F|226723|FORD MOTOR CO;COM STK USD0.01 |15.70
20141208|345409106|FOVSY|2482|FORD OTOMOTIV SANAYI A S UNSPN|68.21
20141208|345550107|FCEA|420|FOREST CITY ENTERPRISES CL-A|21.49
20141208|346563109|FORR|7|FORRESTER RESEARCH INC|40.75
20141208|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141208|34958B106|FIG|14102|FORTRESS INVESTMENT GROUP LLC |7.90
20141208|34959E109|FTNT|139|FORTINET INC COM STK (DE)|27.86
20141208|34964C106|FBHS|2644|FORTUNE BRANDS HOME & SEC INC |45.59
20141208|34964D104|FBAYF|23|FORTUNE BAY CORPORATION COMMON|0.27
20141208|349808105|FORU|150|FORU HOLDINGS, INC. COMMON STO|2.17
20141208|34984V100|FET|209|FORUM ENERGY TECHNOLOGIES INC |21.10
20141208|349853101|FWRD|137|FORWARD AIR CORPORATION|48.91
20141208|34986J105|FWP|200|FORWARD PHARMA A/S AMERICAN DE|20.40
20141208|349862300|FORD|664|FORWARD INDUSTRIES INC|1.16
20141208|34988V106|FOSL|3320|FOSSIL GROUP INC COM STK (DE) |109.48
20141208|350060109|FSTR|5|FOSTER L B CO|50.01
20141208|350465100|FMI|2330|FOUNDATION MEDICINE INC COM|22.24
20141208|351680707|BTAL|265|QUANTSHARES US MKT NEUTRAL ANT|19.66
20141208|351793104|FRAN|1349|FRANCESCAS HLDGS CORP COM STK |15.09
20141208|351858105|FNV|16303|FRANCO NEV CORP COMMON (CANADA|50.84
20141208|353469109|FC|5|FRANKLIN COVEY CO.|19.76
20141208|353514102|FELE|91|FRANKLIN ELECTRIC CO|39.92
20141208|353525108|FRAF|123|FRANKLIN FINL SERVICE CORP|23.20
20141208|35471R106|FSP|1032|FRANKLIN STREET PROPERTIES COR|12.06
20141208|35472T101|FTF|7|FRANKLIN LIMITED DURATION INCO|12.26
20141208|356108100|FRED|925|FREDS INC CL-A|14.79
20141208|356500108|FRHLF|2000|FREEHOLD ROYALTY LTD ORDINARY |16.50
20141208|356876102|FSNR|746|FREESTONE RESOURCES INC COM ST|0.16
20141208|357023100|RAIL|48|FREIGHTCAR AMERICA, INC|26.95
20141208|358029106|FMS|120|FRESENIUS MED CARE AG & CO. KG|36.44
20141208|358039105|FRPT|466|FRESHPET, INC COMMON STOCK|16.88
20141208|35804H106|TFM|737|THE FRESH MARKET, INC COM STK |40.08
20141208|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|7.20
20141208|35906A108|FTR|22396|FRONTIER COMMUNICATIONS CORPOR|6.90
20141208|35952H106|FCEL|84557|FUELCELL ENERGY INC|1.69
20141208|35952Q106|FUPBY|43|FUCHS PETROLUB AG UNSPONSORED |10.63
20141208|35952W103|FSYS|6|FUEL SYSTEMS SOLUTIONS INC COM|10.41
20141208|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |34.13
20141208|359556206|FUJHY|1932|FUJI HEAVY INDS LTD ADR|74.65
20141208|35958W107|FJTCY|199|FUJITEC CO LTD UNSPONSORED ADR|9.88
20141208|359590304|FJTSY|29|FUJITSU LTD ADR (5 COM)|28.55
20141208|359671104|FULL|204|FULL CIRCLE CAPITAL CORP COM S|5.04
20141208|359694106|FUL|158|FULLER H B CO|44.58
20141208|360271100|FULT|5717|FULTON FINL CORP|12.25
20141208|360912406|FMDAY|16599|FUTUREMEDIA PUBLIC LIMITED CO |.
20141208|36113J205|DROP|43879556|FUSE SCIENCE, INC. COMMON STOC|.
20141208|36116M106|FF|18|FUTUREFUEL CORP COM STK|12.14
20141208|36117F100|FUTU|653|FUTURE HEALTHCARE OF AMER COM |0.16
20141208|36117M105|FWDG|4000|FUTUREWORLD CORP. COMMON STOCK|0.02
20141208|361268105|GK|184|G&K SERVICES INC CL-A|66.21
20141208|361448103|GMT|306|GATX CORP|57.50
20141208|361592108|GEAGY|172|GEA Group Ag Sponsored ADR (Ge|46.91
20141208|36160B105|GDFZY|8837|GDF SUEZ SPONSORED ADR (FRANCE|25.23
20141208|36162J106|GEO|195|GEO GROUP INC (NEW)|40.09
20141208|361652209|GFIG|21132|GFI GROUP INC|5.38
20141208|36169W100|GFRP|3437|GFR PHARMACEUTICALS INC|0.07
20141208|361860208|ALLYPRA|476|GMAC CAP TR I GTD TR PFD SECS |26.23
20141208|36191C205|GSIG|95|GSI GROUP INC COM STK (CDA)|13.91
20141208|36191G107|GNC|957|GNC HLDGS INC|42.09
20141208|36191U106|GTATQ|6550|GT ADVANCED TECHNOLOGIES INC C|0.37
20141208|36197T103|GWPH|941|GW PHARMACEUTICALS PLC (UK)|72.94
20141208|3621ME105|GNNDY|30740|GN STORE NORD A/S ADR (DENMARK|66.85
20141208|36225V104|GPX|6|GP STRATEGIES CORP|32.13
20141208|36237H101|GIII|351|G-III APPAREL GROUP LTD|96.27
20141208|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|10.48
20141208|362397705|GABPRD|110|THE GABELLI EQUITY TRUST INC 5|25.44
20141208|362397861|GABPRH|3015|GABELLI EQUITY TRUST INC (THE)|23.50
20141208|36240A101|GUT|5268|GABELLI UTILITY TRUST|7.22
20141208|36240A200|GUTPRA|349|GABELLI UTILITY TST(THE) 5.625|25.37
20141208|36240B109|GCV|4549|GABELLI CONV AND INCOME SECS F|6.15
20141208|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.60
20141208|362408106|GTXO|11314|GTX CORP. COMMON STOCK|.
20141208|36242H203|GDVPRA|428|GABELLI DIVIDEND & INCOME TRUS|25.64
20141208|36242H500|GDVPRD|627|GABELLI DIVIDEND & INCOME TR (|25.58
20141208|36246K103|GRX|1400|THE GABELLI HEALTHCARE & WELLN|10.65
20141208|36246K202|GRXPRA|3673|GABELLI HEALTHCARE & WELLNESS |26.00
20141208|36246K301|GRXPRB|177|GABELLI HEALTHCARE PREFERRED S|25.61
20141208|36268P105|GCLT|38700|GAINCLIENTS INC|0.09
20141208|36268Q103|GAIA|101|GAIAM INC CL-A|7.46
20141208|36268W100|GCAP|59369|GAIN CAP HLDGS INC|8.25
20141208|363225202|GALT|6|GALECTIN THERAPEUTICS INC. COM|3.87
20141208|363256108|GALE|162|GALENA BIOPHARMA INC COM|1.69
20141208|363576109|AJG|151|GALLAGHER ARTHUR J.& CO|48.63
20141208|36465A109|GGN|1845|GAMCO GLOBAL GOLD NAT RES & IN|7.12
20141208|36465A307|GGNPRB|24|GAMCO GLOBAL GOLD NAT RES & IN|21.39
20141208|36467J108|GLPI|215|GAMING & LEISURE PPTYS INC COM|30.22
20141208|36467V101|GLOFY|300|GAMELOFT SA SPONSORED ADR (FRA|18.94
20141208|36467W109|GME|232166|GAMESTOP CORP (HLDG CO) CL A|37.42
20141208|364730101|GCI|558|GANNETT CO INC|32.69
20141208|364760108|GPS|2355|GAP INC (THE)|40.74
20141208|366651107|IT|361|GARTNER INC COM STK|84.80
20141208|36729P207|GSTPRA|20242|GASTAR EXPLORATION INC 8.625% |20.41
20141208|36729W202|GST|1067|GASTAR EXPLORATION INC COM SHS|2.85
20141208|368108106|GAWK|62647|GAWK INCORPORATED COMMON STOCK|0.10
20141208|368287207|OGZPY|165|GAZPROM;ADR REP 4 ORD RUB5 REG|5.31
20141208|36829G107|GZPFY|668|GAZPROM NEFT;LEVEL 1 ADR REPR |14.54
20141208|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.98
20141208|36846Q203|GKNT|31|GEEKNET INC COM NEW|8.45
20141208|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.51
20141208|36847Q103|GELYY|2468|GEELY AUTOMOBILE HOLDING LTD U|8.13
20141208|36863N208|GTOMY|5405|GEMALTO NV SPONSORED ADR (NETH|40.59
20141208|368678108|GENC|136|GENCOR INDUSTRIES INC.|9.93
20141208|368682100|GY|9|GENCORP INC. COM STK (DE)|16.94
20141208|368736104|GNRC|119|GENERAC HOLDINGS INC DE|45.94
20141208|368802104|GAM|511|GENERAL AMERICAN INVS INC|35.15
20141208|369300108|BGC|427|GENERAL CABLE CORP|14.16
20141208|369385109|GNCMA|128|GENERAL COMMUNICATION INC CL-A|12.10
20141208|369604103|GE|5920|GEN ELEC CO;COM USD0.06|26.01
20141208|369622394|GEK|38|GENERAL ELEC CAP CORP|23.49
20141208|369622410|GEH|12|GENERAL ELEC CAP CORP 4.875% N|24.51
20141208|369622428|GEB|865|GENERAL ELEC CAP CORP 4.875% N|24.60
20141208|369822101|GFN|41832|GENERAL FINANCE CORP|8.46
20141208|370023103|GGP|299|GENERAL GROWTH PROPERTIES INC |27.28
20141208|370334104|GIS|35550|GENERAL MILLS INC|53.12
20141208|370373102|GMO|246|GENERAL MOLY INC COM (DE)|0.39
20141208|37045V100|GM|3672|GENERAL MOTORS COMPANY COM STK|33.93
20141208|37045V118|GMWSA|6091|GENERAL MOTORS COMPANY WARRANT|23.84
20141208|37045V126|GMWSB|19|GENERAL MOTORS COMPANY WARRANT|15.76
20141208|370484107|GPSI|562|GENERAL PAYMENT SYSTEMS INC. N|0.20
20141208|371532102|GCO|191|GENESCO INC|69.99
20141208|371559105|GWR|40|GENESEE & WYOMING INC CL-A|90.81
20141208|37185R109|GENE|50833|GENETIC TECHS LTD|0.40
20141208|371901109|GNTX|6474|GENTEX CORP|37.89
20141208|371927104|GEL|574|GENESIS ENERGY L.P.|40.07
20141208|372284307|GNEPRA|12|GENIE ENERGY LTD PFD SER 2012-|6.51
20141208|372303206|GMXAY|3959|GENMAB A/S ADS (SPONSORED) (DN|25.12
20141208|372309104|GNMK|202|GENMARK DIAGNOSTICS INC COM ST|12.98
20141208|372427104|GNCA|476|GENOCEA BIOSCIENCES INC COM ST|8.85
20141208|37244C101|GHDX|2292|GENOMIC HEALTH INC|32.62
20141208|372452300|GEBHY|449|GENTING BERHAD SPONS ADR|13.04
20141208|372460105|GPC|476|GENUINE PARTS CO|103.25
20141208|37247A102|GTIV|19|GENTIVA HEALTH SERVICES INC|19.35
20141208|37247D106|GNW|6823|GENWORTH FINANCIAL INC CL A|8.63
20141208|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|41.22
20141208|37252L100|GFOO|355026|GENUFOOD ENERGY ENZYMES CORPOR|.
20141208|373334473|GPEPRA|494|GEORGIA POWER CO 6 1/8% SER CL|27.78
20141208|37364X109|GEOS|1253|GEOSPACE TECHNOLOGIES CORP COM|25.87
20141208|373737105|GGB|63690|GERDAU S.A. ADS (REPTG 1 PREF |3.93
20141208|374163103|GERN|31056|GERON CORP|3.64
20141208|374297109|GTY|227|GETTY REALTY CORP(NEW)|17.96
20141208|374396109|GEVO|45993|GEVO INC|0.37
20141208|37441W108|GFSZY|124|G4S Plc Unsponsored ADR (UK)|21.53
20141208|37518A104|GIGL|6469|GIGGLES N' HUGS INC. COMMON ST|0.29
20141208|37518B102|GIMO|2265|GIGAMON INC COM|15.50
20141208|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|54.74
20141208|37636P108|GVDNY|741|Givaudan SA Unsponsored ADR (S|36.31
20141208|37636X101|GJNSY|967|GJENSIDIGE FORSIKRING ASA UNSP|17.01
20141208|37637Q105|GBCI|1610|GLACIER BANCORP INC|27.61
20141208|376535100|GLAD|454|GLADSTONE CAPITAL CORPORATION |9.25
20141208|376535308|GLADO|123|GLADSTONE CAP CORP TERM PFD (M|25.42
20141208|376536108|GOOD|29|GLADSTONE COMMERCIAL CORP|17.73
20141208|377215108|GLSO|836|GLASSESOFF INC. COMMON STOCK|0.67
20141208|377316104|GLT|92|GLATFELTER|25.38
20141208|37733W105|GSK|5337|GLAXOSMITHKLINE PLC ADS|46.04
20141208|377456108|GERFF|3176|GLEN EAGLE RESOURCES INC ORD S|0.11
20141208|37827X100|GLNCY|37204|GLENCORE PLC UNSPONSORED ADR (|9.84
20141208|378967103|GCA|413|GLOBAL CASH ACCESS HOLDINGS, I|7.68
20141208|378973408|GSAT|33860|GLOBALSTAR, INC COM STK|2.77
20141208|379302102|GRT|894|GLIMCHER REALTY TRUST|13.75
20141208|37940X102|GPN|236|GLOBAL PAYMENTS INC|84.56
20141208|37946L102|GLGT|526|GLOBAL GENERAL TECHNOLOGIES IN|.
20141208|37946R109|GLP|375|GLOBAL PARTNERS LP COM UTS REP|39.25
20141208|37950E101|GXF|698|GLOBAL X FTSE NORDIC REGION ET|24.22
20141208|37950E135|SCTO|2910|GLOBAL X FDS JP MORGAN US SECT|26.17
20141208|37950E143|EFFE|6270|GLOBAL X FDS JPM EFFICIENTE IN|25.67
20141208|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|76.23
20141208|37950E176|GURI|70|GLOBAL X GURU INTL INDEX|14.92
20141208|37950E192|PGAL|10261|GLOBAL X FTSE PORTUGAL 20 ETF |12.22
20141208|37950E226|MLPX|6317|GLOBAL X MLP & ENERGY INFRASTR|19.05
20141208|37950E259|ARGT|1862|GLOBAL X MSCI ARGENTINA ETF|20.38
20141208|37950E291|DIV|55159|GLOBAL X SUPERDIVIDEND US ETF |29.39
20141208|37950E317|AZIA|593|GLOBAL X CENTRAL ASIA & MONGOL|11.15
20141208|37950E333|SPFF|147263|GLOBAL X SUPERINCOME PREFERRED|14.60
20141208|37950E358|PERM|635|GLOBAL X FDS GLOBAL X PERMANEN|24.45
20141208|37950E473|MLPA|121408|GLOBAL X MLP ETF|16.33
20141208|37950E549|SDIV|44|GLOBAL X FDS GLOBAL X SUPERDIV|23.73
20141208|37950E606|CHIX|100577|GLOBAL X CHINA FINANCIALS ETF |15.39
20141208|37950E655|AND|460|GLOBAL X FUNDS GLOBAL X FTSE A|9.69
20141208|37950E705|CHII|376|GLOBAL X CHINA INDUSTRIALS ETF|13.52
20141208|37950E747|NORW|44615|GLOBAL X MSCI NORWAY ETF|13.30
20141208|37950E804|QQQC|267|GLOBAL X NASDAQ CHINA TECHNOLO|22.35
20141208|37950E853|SIL|519|GLOBAL X SILVER MINERS ETF|9.19
20141208|37950E861|COPX|675|GLOBAL X COPPER MINERS ETF|7.69
20141208|37951D102|ENT|7|GLOBAL EAGLE ACQUISITION CORP |13.62
20141208|37951M102|GAHC|25000|GLOBAL ARENA HLDG INC COM STK |0.14
20141208|37952E109|GEQU|9600|GLOBAL EQUITY INTL INC COM STK|0.03
20141208|37953G103|BRSS|5|GLOBAL BRASS & COPPER HLDGS,IN|12.11
20141208|37953Q101|GBHD|555|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20141208|37954G102|GFTI|249|GLOBAL FASHION TECHNOLOGIES, I|1.15
20141208|37954N206|GSM|42|GLOBE SPECIALTY METALS INC COM|17.73
20141208|37957B100|GBIM|103|GLOBEIMMUNE INC COM STK (DE)|6.71
20141208|379577208|GMED|2416|GLOBUS MED INC CL A NEW|24.03
20141208|379606106|GLRI|1194|GLORI ENERGY INC COMMON STOCK |3.25
20141208|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.70
20141208|37988R108|GLOH|382|GLOW HOLDINGS, INC. COMMON STO|0.33
20141208|38000P104|GLYE|25000|GLYECO, INC. COMMON STOCK|0.33
20141208|38000Q102|GLYC|87|GLYCOMIMETICS INC COM STK (DE)|8.89
20141208|38016U105|GOGR|2365|GO GREEN GLOBAL TECHNOLOGIES C|0.19
20141208|380485102|GGSM|38541|GOLD AND GEMSTONE MINING INC|.
20141208|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.14
20141208|38059T106|GFI|47195|GOLD FIELDS LTD SPONS ADR|4.18
20141208|38068N108|GDRZF|894|GOLD RESERVE INC CL-A|3.70
20141208|38068T105|GORO|6772|GOLD RESOURCE CORPORATION COM |3.62
20141208|380738104|GSV|2942|GOLD STD VENTURES CORP COM STK|0.50
20141208|38074Y106|GDSR|10|GOLD STAR NORTH AMERICAN MININ|0.30
20141208|380800102|GARWF|2800|GOLDEN ARROW RES CORP|0.20
20141208|380956409|GG|7317|GOLDCORP INC.|19.53
20141208|38119T104|GSS|50|GOLDEN STAR RESOURCES LTD|0.27
20141208|38119W107|GSPT|75|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141208|38121P108|GTAGF|700|GOLDEN TAG RES LTD|0.04
20141208|381370105|GV|99|GOLDFIELD CORPORATION|2.03
20141208|38144G184|GSJ|1769|GOLDMAN SACHS GROUP INC 6.5% N|26.59
20141208|38144L852|GSC|5019|GOLDMAN SACHS GRP INC INDEX LK|34.95
20141208|38144X500|GSPRB|761|GOLMAN SACHS GP INC (THE) DEP |25.15
20141208|38145G209|GSPRI|14068|GOLDMAN SACHS GROUP, INC. (THE|24.50
20141208|38145G308|GSPRJ|470|GOLDMAN SACHS GROUP INC DEP SH|23.98
20141208|38145X111|GSF|716|GOLDMAN SACHS GROUP INC 6.125%|25.58
20141208|38148B108|GSPRK|1151|GOLDMAN SACHS GROUP, INC. (THE|25.58
20141208|38148G107|GER|13135|GOLDMAN SACHS MLP ENG RENAISSA|15.67
20141208|38173M102|GBDC|10026|GOLUB CAP BDC INC COM STK (DE)|17.74
20141208|382410405|GDP|129909|GOODRICH PETROLEUM CORP(NEW)|3.71
20141208|382410884|GDPPRD|7004|GOODRICH PET CORP DEPO SHARES |8.30
20141208|382550101|GT|9262|GOODYEAR TIRE&RUBR;COM NPV|27.58
20141208|38259P706|GOOG|184|GOOGLE INC CLASS C|525.26
20141208|38268T103|GPRO|34024|GOPRO INC CL A COM STK (DE)|72.18
20141208|383082104|GRC|8|GORMAN RUPP COMPANY|31.50
20141208|38376A103|GOV|2873|GOVERNMENT PPTYS INCOME TR COM|22.83
20141208|38388F108|GRA|284|GRACE(W.R.)& CO(NEW)|97.51
20141208|384109104|GGG|39|GRACO INC|80.90
20141208|384313102|GTI|72|GRAFTECH INTERNATIONAL LTD|4.46
20141208|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|941.10
20141208|384802104|GWW|166|GRAINGER W.W.INC|252.83
20141208|38489R100|GPT|1533|GRAMERCY PPT TR INC COM STK (M|5.80
20141208|38500T101|GTE|8817|GRAN TIERRA ENERGY INC|3.61
20141208|38526M106|LOPE|80|GRAND CANYON ED INC COM STK (D|46.38
20141208|386617104|GPCM|8134|GRANDPARENTS.COM, INC. COMMON |0.18
20141208|386627301|GRRB|500|GRANDSOUTH BANCORPORATION COM |7.50
20141208|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.46
20141208|387328107|GVA|2|GRANITE CONSTRUCTION INC|36.52
20141208|388689101|GPK|143|GRAPHIC PACKING HOLDING COMPAN|12.88
20141208|389289109|GFOX|93|GRAY FOX PETE CORP COM (NV)|0.14
20141208|389375106|GTN|900|GRAY TELEVISION, INC.|10.27
20141208|389375205|GTNA|15|GRAY TELEVISION, INC. CLASS A |7.98
20141208|38981A506|GYST|481|THE GRAYSTONE COMPANY, INC. CO|0.01
20141208|39054K108|GLUX|16|GREAT LAKES AVIATION LTD|0.36
20141208|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|8.07
20141208|391064102|GNI|7663|GREAT NORTH IRON ORE CTFBIN|23.00
20141208|39115V101|GPL|14448|GREAT PANTHER SILVER LIMITED O|0.74
20141208|391164100|GXP|19|GREAT PLAINS ENERGY INC.|26.32
20141208|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|90.50
20141208|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|94.20
20141208|39137B109|GWLLY|3365|GREAT WALL MOTOR COMPANY LTD U|52.83
20141208|39138C809|GWLOF|75|GREAT WEST LIFECO INC 1ST PFD |22.39
20141208|39153L106|GB|49|GREATBATCH, INC|50.01
20141208|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|21.50
20141208|39260A100|GACR|60157|GREEN AUTOMOTIVE CO CORP COM S|.
20141208|39260X100|GNBC|84|GREEN BANCORP INC|14.26
20141208|39303R102|GETG|160000|GREEN EARTH TECHNOLOGIES INC C|0.05
20141208|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|22.45
20141208|39304E209|GRMS|9617|GREEN ENERGY MANAGEMENT SERVIC|0.02
20141208|39304L104|EWRL|1499980|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141208|39305T106|GNIN|16|GREEN INNOVATIONS LTD COM STK |.
20141208|393222104|GPRE|135|GREEN PLAINS INC COM STK (IA) |26.21
20141208|393229109|GPDB|1849|GREEN POLKADOT BOX INCORPORATE|1.25
20141208|393422308|GTSO|315|GREEN TECHNOLOGY SOLUTIONS, IN|5.50
20141208|393657101|GBX|3569|GREENBRIER COMPANIES INC (THE)|50.32
20141208|394357107|GCBC|2|GREENE COUNTY BANCORP INC|29.40
20141208|39526G107|GRNH|111|GREENGRO TECHNOLOGIES INC COM |0.12
20141208|39530A104|GRH|2538|GREENHUNTER RESOURCES INC. COM|0.94
20141208|39530A203|GRHPRC|174|GREENHUNTER RESOURCES INC|16.62
20141208|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.40
20141208|395368202|GRNL|9749|GREENLITE VENTURES INC. COMMON|0.04
20141208|397624107|GEF|82|GREIF, INC. CL-A|46.09
20141208|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|29.92
20141208|39850R109|GRLT|187154|GRILLIT INC COM STK (NV)|.
20141208|398905109|GPI|109|GROUP 1 AUTOMOTIVE,INC|91.72
20141208|39945C109|GIB|125|CGI GROUP INC CL A SUB SHS|36.71
20141208|399473107|GRPN|9986|GROUPON INC COM STK CL A (DE) |7.27
20141208|399819101|GRWC|1079|GROW CONDOS, INC. COMMON STOCK|0.52
20141208|399909100|GGAL|15927|GRUPO FINANCIERO GALICIA SA|16.56
20141208|400110102|GRUB|839|GRUBHUB INC COM STK (DE)|34.49
20141208|40050P109|GUZBY|3173|GRUPO HERDEZ S A DE SPONS ADR |9.94
20141208|400501102|OMAB|194|GRUPO AEROPORTUARIO DEL CENTRO|36.48
20141208|400506101|PAC|8452|GRUPO AEROPORTUARIO DEL PACIFI|64.61
20141208|40051E202|ASR|5656|GRUPO AEROPORT ADS (10 SR B)|127.24
20141208|40052P107|GBOOY|6250|Grupo Financiero Banorte, S.A.|27.29
20141208|40053C105|BSMX|213|GRUPO FINANCIERO SANTANDER MEX|10.80
20141208|400654208|GGDVY|299|Guangdong Investment Ltd Unspo|65.02
20141208|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|14.50
20141208|40136G107|GRDH|61000|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20141208|401617105|GES|533|GUESS ?,INC.|20.45
20141208|401664107|GBAB|3416|GUGGENHEIM BUILD AMER BDS MANA|22.07
20141208|40167B100|GPM|2180|GUGGENHEIM ENHANCED EQUITY INC|8.83
20141208|40167K100|GGE|1541|GUGGENHEIM ENHANCED EQUITY STR|18.07
20141208|40167M106|GEQ|25|GUGGENHEIM EQUAL WEIGHT ENHANC|19.85
20141208|40171F105|GTHP|1500|GUIDED THERAPEUTICS INC|0.22
20141208|40171V100|GWRE|164|GUIDEWIRE SOFTWARE INC COM STK|50.69
20141208|402307102|GIFI|330|GULF ISLAND FABRICATION INC|21.06
20141208|402479745|GUA|567|GULF PWR CO|26.14
20141208|40251W309|GURE|598|GULF RESOURCES, INC. NEWCOMMON|1.16
20141208|402629208|GLF|622|GULFMARK OFFSHORE INC|24.74
20141208|40273W105|GSPE|352|GULFSLOPE ENERGY, INC. COMMON |0.15
20141208|403227101|GULRY|118|GUOCO GROUP LIMITED UNSPONSORE|23.60
20141208|403820103|GYRO|868|GYRODYNE CO OF AMERICA INC|4.12
20141208|40412C101|HCA|191|HCA HLDGS INC COM|74.00
20141208|404132102|HCC|19|HCC INSURANCES HOLDINGS INC|53.56
20141208|40414L109|HCP|201759|HCP INC COM STK (MD)|44.30
20141208|40416E103|HCI|313|HCI GROUP, INC COM|40.97
20141208|40416E301|HCJ|600|HCI GROUP INC, 8% SENIOR NOTES|26.26
20141208|40416M105|HDS|967|HD SUPPLY HLDGS INC COM STK (D|30.18
20141208|40421A104|HTWO|203|HF2 FINANCIAL MANAGEMENT INC. |10.45
20141208|40421H109|HIIT|1067|HII TECHNOLOGIES, INC. COMMON |0.59
20141208|40425J101|HMSY|1595|HMS HOLDINGS CORP|22.25
20141208|404273104|WARM|19492|HPEV INC COMMON STOCK (NV)|0.58
20141208|40428H706|HUSIPRD|646|HSBC USA INC DP(RP1/4 PFD SR D|25.25
20141208|40428H888|HUSIPRG|83|HSBC USA INC DEP SHS REPSTG 1/|23.11
20141208|404280604|HSBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|25.20
20141208|404280802|HSEB|208|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20141208|404303109|HSNI|198|HSN INC COM STK (DE)|71.45
20141208|40432Y109|HPIL|515|HPIL HOLDING COMMON STOCK|9.24
20141208|40449J103|HABT|16779|HABIT RESTAURANTS INC CLASS A |34.21
20141208|405024100|HAE|100|HAEMONETICS CORP|37.25
20141208|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|115.33
20141208|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.36
20141208|40537Q209|HK|164383|HALCON RESOURCES CORP COM STK |1.75
20141208|406216101|HAL|12296|HALLIBURTON CO COM|40.37
20141208|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.95
20141208|40637C209|HLMLY|821|HALMA PLC SPON ADR (UK)|31.69
20141208|40637H109|HALO|2107|HALOZYME THERAPEUTICS INC|8.64
20141208|40650V100|HYH|354|HALYARD HEALTH INC COM STK (DE|38.62
20141208|409321502|HMPR|1653|HAMPTON RDS BANKSHARES INC (VA|1.67
20141208|409735206|BTO|3029|JOHN HANCOCK FINANCIAL OPPORTU|23.60
20141208|409900107|HKFI|388|HANCOCK FABRIC INC|0.73
20141208|410120109|HBHC|1724|HANCOCK HOLDING CO|32.00
20141208|41013T105|PDT|2044|JOHN HANCOCK PREMIUM DIVIDEND |13.80
20141208|41013V100|HTD|800|JOHN HANCOCK TAX-ADVG DIV INCM|22.02
20141208|41021P103|HPS|319|JOHN HANCOCK PREFERRED INCOM F|18.13
20141208|410345102|HBI|130|HANESBRANDS INC COM STK|113.17
20141208|41043C304|HSNGY|120|HANG SENG BANK LTD SPON ADR|16.53
20141208|41043F208|HGR|171|HANGER, INC.|21.43
20141208|41044B107|HJOE|156627|HANGOVER JOE'S HOLDING CORPORA|.
20141208|410495204|HAFC|77|HANMI FINANCIAL CORP COM|21.48
20141208|41068X100|HASI|448|HANNON ARMSTRONG SUSTAINABLE|13.63
20141208|410685101|HHSE|43703|HANNOVER HSE INC COM STK (WY) |.
20141208|410867105|THG|130|HANOVER INSURANCE GROUP INC (T|72.14
20141208|411307101|HNSN|57|HANSEN MEDICAL, INC. COM|0.71
20141208|41135V103|HSOL|5915|HANWHA SOLARONE CO LTD ADR|1.62
20141208|41146A106|HRG|607|HARBINGER GROUP INC COM STK (D|13.79
20141208|412544108|HRGLY|613|HARGREAVES LANSDOWN PLC, BRIST|30.91
20141208|413160102|HLIT|96|HARMONIC INC|7.24
20141208|413216300|HMY|77906|HARMONY GOLD MNG SP ADR-NEW|1.72
20141208|413833104|TINY|125|HARRIS AND HARRIS GROUP INC|2.97
20141208|413875105|HRS|3320|HARRIS CORP|71.30
20141208|416196103|HHS|154|HARTE-HANKS,INC|6.87
20141208|416515104|HIG|1347|HARTFORD FIN SER GP INC|41.60
20141208|416518504|HGH|1128|HARTFORD FINL SVCS GRP INC 7.8|30.03
20141208|41753F109|HCAP|332|HARVEST CAP CR CORP COM STK (D|12.24
20141208|41754V103|HNR|18|HARVEST NATURAL RESOURCES, INC|1.87
20141208|418056107|HAS|240|HASBRO INC|57.23
20141208|41902R103|HTS|2138|HATTERAS FINANCIAL CORP|19.09
20141208|419131107|HAUP|1287|HAUPPAUGE DIGITAL INC|0.07
20141208|419596101|HVT|8|HAVERTY FURNITURE CO INC|21.12
20141208|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.84
20141208|419870100|HE|3085|HAWAIIAN ELECTRIC INDUSTRIES|32.78
20141208|419879101|HA|521|HAWAIIAN HOLDINGS, INC.|23.01
20141208|420476103|HWBK|123|HAWTHORN BANCSHARES INC COM ST|15.38
20141208|420877201|HAYN|7|HAYNES INT'L INC (NEW)|47.79
20141208|421906108|HCSG|133|HEALTH CARE SVCS GROUP INC|30.35
20141208|421924309|HLS|131|HEALTHSOUTH CORPORATION COM|41.51
20141208|421946104|HR|93|HEALTHCARE REALTY TRUST INC|26.31
20141208|42210P102|HW|410|HEADWATERS INCORPORATED|14.40
20141208|42217K106|HCN|13724|HEALTH CARE REIT INC|73.99
20141208|42217K700|HCNPRJ|1270|HEALTH CARE REIT INC 6.5% PFD |25.63
20141208|42222G108|HNT|953|HEALTH NET INC|51.36
20141208|42222N103|HSTM|362|HEALTHSTREAM INC|28.60
20141208|422245100|HWAY|13|HEALTHWAYS INC|17.65
20141208|42225P105|HTA|275|HEALTHCARE TR AMER INC CL A|12.91
20141208|42226A107|HQY|92|HEALTHEQUITY INC COM STK|22.29
20141208|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.10
20141208|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|25.93
20141208|422347104|HTLD|120|HEARTLAND EXPRESS INC|26.13
20141208|42235N108|HPY|11|HEARTLAND PAYMENT SYSTEMS, INC|55.34
20141208|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|4.15
20141208|422806109|HEI|1755|HEICO CORP|53.45
20141208|42281P205|HDELY|153|HEIDELBERGCEMENT AG UNSPONSORE|15.11
20141208|422819102|HSII|41|HEIDRICK & STRUGGLES INT'L INC|20.83
20141208|423012301|HEINY|275|HEINEKEN NV SPONSORED ADR (NET|38.87
20141208|42330P107|HLX|398|HELIX ENERGY SOLUTIONS GROUP I|23.40
20141208|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.03
20141208|423452101|HP|1874|HELMERICH & PAYNE INC|67.44
20141208|42365Q103|HMTV|7687|HEMISPHERE MEDIA GROUP, INC. C|12.86
20141208|42366C103|HEB|17000|HEMISPHERX BIOPHARMA INC|0.26
20141208|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|97.90
20141208|425883105|HNNMY|1842|Hennes & Mauritz AB Unsponsore|8.49
20141208|425885100|HNNA|957|HENNESSY ADVISORS INC|19.98
20141208|426281101|JKHY|297|HENRY JACK & ASSOCIATES INC|62.04
20141208|427093109|HERO|904924|HERCULES OFFSHORE INC|1.16
20141208|427096508|HTGC|8933|HERCULES TECHNOLOGY GROWTH CAP|15.47
20141208|427096870|HTGY|473|HERCULES TECHNOLOGY GROWTH CAP|26.00
20141208|42722X106|HFWA|13|HERITAGE FINL CORP|17.60
20141208|42724R107|HEOP|9|HERITAGE OAKS BANCORP|7.59
20141208|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|13.99
20141208|42727J102|HRTG|53|HERITAGE INSURANCE HOLDINGS IN|17.32
20141208|42751Q105|HESAY|310|HERMES INTL S A UNSPONSORED AD|35.78
20141208|427825104|HT|1200|HERSHA HOSPITALITY TR CL-A|7.43
20141208|427866108|HSY|589|THE HERSHEY COMPANY|99.80
20141208|42804T106|CUBA|4769|HERZFELD CARIBBEAN BASIN FUND |7.23
20141208|42805T105|HTZ|110513|HERTZ GLOBAL HOLDINGS INC COM |24.22
20141208|428236103|HPQ|36|HEWLETT-PACKARD CO|39.55
20141208|428291108|HXL|276|HEXCEL CORP (NEW)|43.73
20141208|42833L108|HGG|5|HHGREGG, INC.|6.68
20141208|428337109|HCLP|6960|HI-CRUSH PARTNERS LP COM UNIT |35.68
20141208|428567101|HIBB|535|HIBBETT SPORTS INC COM|49.19
20141208|43113X101|HPJ|1682|HIGHPOWER INTERNATIONAL (DEL) |5.16
20141208|431284108|HIW|477|HIGHWOOD PROPERTIES INC|44.03
20141208|431475102|HRC|98|HILL-ROM HOLDINGS, INC.|46.51
20141208|431571108|HI|81|HILLENBRAND INC COM|32.93
20141208|43162L206|HLMPR|44|HILLMAN GROUP CAPITAL TR|31.52
20141208|43289P106|HIMX|5151|HIMAX TECHNOLOGIES INC ADR|8.18
20141208|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|26.42
20141208|433475100|HENI|732|HINTO ENERGY INC COM STK (WY) |0.30
20141208|433575206|HKKIY|100|HITACHI KOKI ADR|83.10
20141208|433578507|HTHIY|469|HITACHI LTD ADR (10COM)NEW|76.72
20141208|43358V109|HSGX|138366|HISTOGENICS CORPORATION COMMON|11.00
20141208|43366A204|HITR|3000|HITOR GRP INC COM STK (NV)|.
20141208|43471Q201|HKTU|31782|HOKUTOU HOLDINGS INTERNATIONAL|.
20141208|435694104|HENC|2076|Holloman Energy Corporation Co|0.37
20141208|436106108|HFC|24132|HOLLYFRONTIER CORP COM (DE)|39.90
20141208|436440101|HOLX|523|HOLOGIC INC|26.56
20141208|43689E107|HBCP|415|HOME BANCORP, INC. COM|23.09
20141208|436893200|HOMB|98|HOME BANCSHARES INC COM STK|32.02
20141208|437076102|HD|3239|HOME DEPOT INC|99.64
20141208|43713W107|HMIN|40|HOME INNS & HOTELS MANAGEMENT,|29.86
20141208|437306103|HME|5753|HOME PROPERTIES, INC|64.83
20141208|43739Q100|AWAY|982|HOMEAWAY INC COM|31.92
20141208|43785V102|HMST|6|HOMESTREET INC COM|16.42
20141208|437872104|HTBI|179|HOMETRUST BANCSHARES INC COM S|15.88
20141208|438128308|HMC|1196|HONDA MOTOR CO ADR ONE (1) COM|31.14
20141208|438516106|HON|574|HONEYWELL INTERNATIONAL INC|99.69
20141208|438550303|HOKCY|6103|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20141208|43858F109|HKXCY|167|Hong Kong Exchanges & Clearing|22.96
20141208|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.22
20141208|439038100|HOFT|188|HOOKER FURNITURE CORP|15.62
20141208|439104100|HH|100|HOOPER HOLMES INC|0.52
20141208|439555301|HOWWY|29063|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20141208|440271104|HPTO|7656|HOPTO INC.|0.16
20141208|440407104|HBNC|4|HORIZON BANCORP (IND)|25.01
20141208|44045A102|HRZN|59|HORIZON TECHNOLOGY FINANCE COR|14.10
20141208|440543106|HOS|640|HORNBECK OFFSHORE SERVICES INC|23.73
20141208|440694305|ZINC|376|HORSEHEAD HLDG CORP COM STK (D|15.24
20141208|44106M102|HPT|972|HOSPITALITY PROPERTIES TST SBI|31.09
20141208|44106M607|HPTPRD|3|HOSPITALITY PROPERTIES TRUST P|26.18
20141208|441060100|HSP|34|HOSPIRA INC|60.10
20141208|44107P104|HST|1168|HOST HOTELS & RESORTS, INC|23.54
20141208|44157R109|HMHC|74|HOUGHTON MIFFLIN HARCOURT CO C|20.20
20141208|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.09
20141208|44244K109|HWCC|18|HOUSTON WIRE & CABLE COMPANY C|12.51
20141208|442487203|HOV|5138|HOVNANIAN ENTERPRISES INC|4.08
20141208|442496105|HBMD|522|Howard Bancorp, Inc. (MD) Comm|10.83
20141208|44330E108|HUIHY|808|Huabao International Holdings |43.67
20141208|443304100|HNP|6334|HUANENG PWR INTL ADR(40 ORD-N)|49.45
20141208|443320106|HUBG|45|HUB GROUP INC CL-A|36.66
20141208|443510201|HUBB|79|HUBBELL INC CL-B|108.52
20141208|443573100|HUBS|7871|HUBSPOT INC COM STK (DE)|33.31
20141208|443628102|HBM|4|HUDBAY MINERALS INC|7.65
20141208|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.72
20141208|443683107|HCBK|650|HUDSON CITY BANCORP INC|9.93
20141208|444097109|HPP|423|HUDSON PAC PROPERTIES, INC COM|28.17
20141208|444144109|HDSN|11|HUDSON TECHNOLOGIES INC|3.51
20141208|444560106|BOSSY|20|HUGO BOSS AG SPONSORED ADR (GE|25.74
20141208|444859102|HUM|527|HUMANA INC|144.32
20141208|445658107|JBHT|229|HUNT J B TRANSPORT SVCS INC|81.41
20141208|446150104|HBAN|376|HUNTINGTON BANCSHARES INC|10.43
20141208|446413106|HII|53|HUNTINGTON INGALLS INDS INC|109.34
20141208|447011107|HUN|11531|HUNTSMAN CORPORATION|25.45
20141208|447324104|HURC|18|HURCO COMPANIES INC|34.82
20141208|447462102|HURN|46|HURON CONSULTING GROUP INC.|71.56
20141208|448055103|HUSKF|75|HUSKY ENERGY INC|20.72
20141208|448415208|HUWHY|262|HUTCHISON WHAMPOA LTD ADR|24.33
20141208|448451104|HBP|209|HUTTIG BUILDING PRODS INC|3.39
20141208|448838300|HECC|204|HYDROCARB ENERGY CORP COM STK |2.63
20141208|448876102|HYEG|416|HYDROGEN ENGINE CENTER, INC.|0.16
20141208|448883207|HYGS|63585|HYDROGENICS CORP NEW COM SHS (|13.48
20141208|448947507|IDT|30|IDT CORP COM STK CLASS B NEW|17.87
20141208|44902P101|HPTG|31874|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20141208|449034107|HYFXY|170|Hyflux Ltd Unsponsored ADR (Si|12.63
20141208|44915H104|HYSR|18445|HYPERSOLAR INC COM STK (NV)|0.02
20141208|44915J100|HYPMY|7986|HYPERMARCAS SA SPONSORED ADR (|6.47
20141208|44915N101|HPTX|6|HYPERION THERAPEUTICS INC COM |21.58
20141208|449172105|HY|17|HYSTER-YALE MATLS HANDLINGS IN|77.02
20141208|44919P508|IACI|335|IAC / INTERACTIVECORP (DE) COM|65.97
20141208|44930G107|ICUI|15913|I C U MEDICAL INC|84.16
20141208|44931J100|ICTV|814|ICTV BRANDS INC. COMMON STOCK |0.75
20141208|449575109|IG|228|IGI LABORATORIES INC COM|10.28
20141208|449586106|IGIFF|246|IGM FINANCIAL INC|41.20
20141208|449593300|IGOI|1010|IGO, INC COMMON STOCK|2.91
20141208|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.02
20141208|44969G101|ICBU|4800|IMD COMPANIES INC COM STK|0.02
20141208|44970B109|IMS|105|IMS HEALTH HLDGS INC COM STK (|25.65
20141208|44980X109|IPGP|22|IPG PHOTONICS CORPORATION COM |76.55
20141208|45031U101|STAR|200|ISTAR FINANCIAL INC|14.30
20141208|45031U507|STARPRE|1600|ISTAR FINANCIAL INC 7.875% PFD|24.80
20141208|45031U606|STARPRF|605|ISTAR FINANCIAL INC SER F PFD |24.70
20141208|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|45.58
20141208|450364104|ITEGY|438|ITE GROUP PLC UNSPON ADR (UK) |9.73
20141208|45068B109|ESI|38787|ITT EDUCATIONAL SERVICES INC|10.05
20141208|45069P107|ITVPY|1540|ITV plc Unsponsored ADR (UK)|33.24
20141208|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.15
20141208|45071R109|XXIA|24|IXIA|10.30
20141208|450737101|IBDRY|142|IBERDROLA SA DPON ADR (SPAIN) |29.04
20141208|450828108|IBKC|646|IBERIABANK CORPORATION|65.21
20141208|450913108|IAG|25299|IAMGOLD CORP|2.38
20141208|451033104|IBIO|127091|IBIO, INC. COMMON STOCK|0.71
20141208|45104G104|IBN|25430|ICICI BANK LTD ADS(RP 2EQTY SH|61.26
20141208|451055107|ICON|100|ICONIX BRAND GROUP, INC.|40.07
20141208|451100101|IEP|110|ICAHN ENTERPRISES L.P|100.57
20141208|451107106|IDA|676|IDACORP INC (HOLDING CO)|62.70
20141208|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|7.05
20141208|45167R104|IEX|3466|IDEX CORPORATION|76.95
20141208|45168D104|IDXX|70|IDEXX LABORATORIES CORP|148.62
20141208|45168K306|IDRA|6247|IDERA PHARMACEUTICALS, INC COM|4.04
20141208|45169U105|IGTE|19|IGATE CORPORATION|35.28
20141208|45173B101|IFAN|121084|IFAN FINANCIAL, INC . COMMON S|0.62
20141208|451731103|RXDX|19795|IGNYTA INC COMMON STOCK (DE)|6.91
20141208|45174J103|IHRT|300|IHEARTMEDIA, INC. CLASS A COMM|7.15
20141208|452327109|ILMN|483|ILLUMINA INC.|189.90
20141208|45245A107|IMN|5703|IMATION CORPORATION|3.38
20141208|45245E109|IMAX|31708|IMAX CORPORATION|30.46
20141208|45245S108|IWSY|406986|IMAGEWARE SYSTEMS,INC|2.39
20141208|45249J104|XUII|102104|IMERJN INC COMMON STOCK|0.16
20141208|45252L103|IMDZ|2711|IMMUNE DESIGN CORP COM|24.80
20141208|452521107|IMMR|263|IMMERSION CORP|8.62
20141208|452525306|ICCC|151|IMMUCELL CORP|4.86
20141208|45253H101|IMGN|103747|IMMUNOGEN INC|9.67
20141208|452536105|IMUC|66111|IMMUNOCELLULAR THERAPEUTICS, L|0.85
20141208|45254C101|IMNP|835|IMMUNE PHARMACEUTICALS INC. NE|2.53
20141208|45254P300|IMPHP|212|IMPAC MTG HLDGS INC PFD SER B |4.99
20141208|45254P508|IMH|50|IMPAC MTG HLDGS INC COM STK NE|6.37
20141208|45256B101|IPXL|43|IMPAX LABORATORIES INC COM (DE|32.40
20141208|452834104|IFT|47|IMPERIAL HLDGS INC COM STK (FL|6.33
20141208|452907108|IMMU|872|IMMUNOMEDICS INC|4.37
20141208|45308Q106|IPRC|13009|IMPERIAL RESOURCES, INC COMMON|.
20141208|453142101|ITYBY|185|IMPERIAL TOBACCO GRP ADS(RP 2 |89.75
20141208|45321L100|IMPV|38|IMPERVA, INC COM|46.36
20141208|45322N105|IMRS|96628|IMRIS INC COMMON SHARES (CANAD|0.26
20141208|45326Y107|ICPVY|11|Incitec Pivot Ltd Unsponsored |2.50
20141208|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|23.56
20141208|45336E109|SAAS|36236|INCONTACT INC COM STK (DE)|8.42
20141208|45337C102|INCY|2097|INCYTE CORPORATION|75.20
20141208|453415309|ICD|769|INDEPENDENCE CONTRACT DRILLING|6.88
20141208|45380E104|IALB|100|Independent Alliance Banks Inc|25.50
20141208|453836108|INDB|445|INDEPENDENT BANK CORP (MASS)|40.95
20141208|45384B106|IBTX|4|INDEPENDENT BK GROUP INC|43.73
20141208|45384K106|IFLM|18295|INDEPENDENT FILM DEV CORP COM |.
20141208|454089103|IFN|25892|INDIA FUND INC (THE)|29.06
20141208|45409B107|QAI|70941|IQ HEDGE MULTI-STRATEGY COMPOS|30.02
20141208|45409B206|MCRO|400|IQ HEDGE GLOBAL MACRO ETF|26.03
20141208|45409B602|CPI|1552|IQ REAL RETURN ETF|26.68
20141208|45409B628|ROOF|6553|IQ U.S. REAL ESTATE SMALL CAP |27.52
20141208|45409B800|MNA|1404|IQ MERGER ARBITRAGE ETF|28.06
20141208|45409B842|IOIL|1159|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.82
20141208|45409B883|GRES|2195|INDEXIQ ETF TR IQ GLOBAL RESOU|27.69
20141208|45569J106|UPOT|723|INDIE GROWERS ASSOCIATION COMM|0.55
20141208|45577X105|PIFMY|1|PT Indofood Sukses Makmur TBK |27.14
20141208|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.93
20141208|455793109|IDEXY|5149|INDUSTRIA DE DISENO TEXTIL IND|14.50
20141208|455807107|IDCBY|3504|Industrial & Commercial Bank o|14.14
20141208|45662N103|IFNNY|671444|INFINEON TECH AG ADS(REP1 ORD)|10.48
20141208|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|0.72
20141208|45665G303|INFI|6204|INFINITY PHARMACEUTICALS INC C|16.42
20141208|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|74.31
20141208|45666Q102|INFA|71|INFORMATICA CORP|37.98
20141208|45667G103|INFN|144|INFINERA CORPORATION COMMON ST|14.65
20141208|45669R701|IACH|2700000|INFORMATION ARCHITECTS CORPORA|.
20141208|45671Q204|NRTI|52204|INERGETICS INC COM STK|0.02
20141208|45672B305|IFJPY|625|INFORMA PLC SPONSORED ADR (JEY|14.97
20141208|45672H104|BLOX|43|INFOBLOX INC COM|18.24
20141208|456784107|IFON|912|INFOSONICS CORPORATION|1.23
20141208|456788108|INFY|33979|INFOSYS LTD ADS|67.33
20141208|456837103|ING|1496|ING GROEP NV ADS (BEAR DEP RCT|14.43
20141208|456837400|ISP|619|ING GROEP NV PERPETUAL DEBT SE|25.41
20141208|456837509|ISG|303|ING GROEP, N.V. PERPETUAL DENT|25.43
20141208|456837707|IDG|1221|ING GROEP NV PRED CTF 7.3750% |25.80
20141208|45684W107|INGIY|2609|Ingenico S.A. Unsponsored ADR |21.57
20141208|457030104|IMKTA|141|INGLES MARKETS INC CL-A|28.63
20141208|457153104|IM|220|INGRAM MICRO INC.CL-A|27.55
20141208|457187102|INGR|48|INGREDION INC COM|84.36
20141208|457461200|IRC|735|INLAND REAL ESTATE CORP|10.84
20141208|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|25.75
20141208|45765U103|NSIT|23|INSIGHT ENTERPRISES INC|23.58
20141208|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|3.31
20141208|457669307|INSM|8748|INSMED INC-NEW|14.76
20141208|457676203|IPRU|18177|INNOVATIVE PRODUCT OPPORTUNITI|.
20141208|45768S105|IOSP|246|INNOSPEC, INC.|45.00
20141208|45769N105|ISSC|585|INNOVATIVE SLTS & SUPPORT INC |2.89
20141208|45772B106|IVDN|609|INNOVATIVE DESIGNS INC|1.35
20141208|45772F107|IPHI|46|INPHI CORPORATION COM STK (DE)|14.61
20141208|45773Y105|INWK|7|INNERWORKINGS INC COM STK|7.63
20141208|45774N108|IPHS|6250|INNOPHOS HOLDINGS, INC COM STK|54.75
20141208|45778Q107|NSP|220|INSPERITY INC|33.82
20141208|45780L104|INGN|5434|INOGEN INC COM STK (DE)|24.86
20141208|45780Q103|INNL|1512|INNOCOLL AG AMERICAN DEPO SHS |7.30
20141208|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|18.01
20141208|45784P101|PODD|942|INSULET CORP COM STK (DE)|46.25
20141208|457874105|IAUGY|149|Insurance Australia Group Ltd |26.25
20141208|457985208|IART|76|INTEGRA LIFESCIENCES HLDGS CP |48.71
20141208|45810J103|ITKG|6249|INTEGRAL TECHNOLOGIES INC|0.48
20141208|458118106|IDTI|1882|INTEGRATED DEVICE TECH INC|19.90
20141208|45812P107|ISSI|13|INTEGRATED SILICON SOLUTN INC |16.45
20141208|458140100|INTC|12871|INTEL CORP;COM USD0.001|37.67
20141208|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.24
20141208|458173101|IPCI|2537|INTELLIPHARMACEUTICS INTL INC |2.80
20141208|45821F108|IEVM|204439|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141208|45822P105|TEG|78848|INTEGRYS ENERGY GROUP INC COM |74.87
20141208|45822P204|IEH|16|INTEGRYS ENERGY GROUP INC 6% J|26.54
20141208|45822R101|IGXT|48869|INTELGENX TECHNOLOGIES CORP CO|0.54
20141208|45824V209|INSY|1220|INSYS THERAPEUTICS INC COM STK|38.63
20141208|45825V109|IENG|551417|INTEGRATED ENERGY SOLUTIONS, I|.
20141208|458334109|IPAR|113|INTER PARFUMS INC|26.89
20141208|45841N107|IBKR|685|INTERACTIVE BROKERS GROUP, IN |27.92
20141208|45841V109|ININ|2066|INTERACTIVE INTELLIGENCE GRP I|46.28
20141208|45845P108|ICPT|6033|INTERCEPT PHARMACEUTICALS INC |143.64
20141208|458488111|ICLDW|2628|INTERCLOUD SYS INC WT EXP|2.40
20141208|458488202|ICLD|300|INTERCLOUD SYSTEMS, INC. COMMO|3.23
20141208|45857P509|IHG|4837|INTERCONTINENTAL HOTELS GROUP |41.30
20141208|45866F104|ICE|3173|INTERCONTINENTAL EXCHANGE INC |224.77
20141208|45866J106|ICOR|200|INTERCORE, INC. COMMON|5.01
20141208|45867G101|IDCC|98|INTERDIGITAL|52.11
20141208|458744208|IRCE|987|INTERLINE RES CORP COM STK (UT|0.12
20141208|458968104|IBTGF|4000|INTL BARRIER TECH INC (F)|0.36
20141208|459044103|IBOC|427|INTL BANCSHARES CORP (TX)|25.88
20141208|459200101|IBM|3466|INTL BUSINESS MACHINES CORP|163.27
20141208|459348108|ICAGY|13|INTERNATIONAL CONS AIRLS GRP|37.95
20141208|459506101|IFF|51768|INTL FLAVORS & FRAGRANCES|103.42
20141208|459902102|IGT|890|INTL GAME TECHNOLOGY|17.21
20141208|460146103|IP|2296|INTERNATIONAL PAPER CO|55.07
20141208|460254105|IRF|542|INTL RECTIFIER CORP|39.89
20141208|460321201|ISH|587|INTL SHIPHOLDING CORP|15.11
20141208|460321409|ISHPRA|242|INTERNATIONAL SHIPHOLDING CORP|101.75
20141208|460335201|ISCA|343|INTL SPEEDWAY CORP CL-A|31.30
20141208|460371206|ILST|241813|INTERNATIONAL STAR, INC NEW|.
20141208|46050R102|THM|5876|INTERNATIONAL TOWER HILL MINES|0.35
20141208|46059T109|IIJI|401|INTERNET INITIATIVE JPN INC AD|10.53
20141208|46069S109|ISIL|1495|INTERSIL CORP CL-A|13.70
20141208|460690100|IPG|1275|INTERPUBLIC GROUP COS INC|20.54
20141208|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|17.22
20141208|460951106|IOC|33|INTEROIL CORP (F)|57.43
20141208|460981301|INTX|12219|INTERSECTIONS INC|4.16
20141208|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|22.25
20141208|461148108|IVAC|2|INTEVAC INC|7.60
20141208|46116V105|INTL|6|INTL FCSTONE INC COM|17.79
20141208|46116V204|INTLL|12|INTL FCSTONE INC SR NTS DUE 20|25.85
20141208|46116X101|ITCI|28|INTRA-CELLULAR THERAPIES INC. |16.67
20141208|46117T109|IRLTY|1700|Intralot Sa Unsponsored ADR (G|1.51
20141208|46118H104|IL|2|INTRALINKS HOLDINGS INC COM ST|11.06
20141208|46120E602|ISRG|461|INTUITIVE SURGICAL INC|508.87
20141208|461202103|INTU|1040|INTUIT INC|93.68
20141208|46121E205|INTZ|202|INTRUSION INC NEW|2.85
20141208|46121Y102|IPI|22209|INTREPID POTASH, INC|13.99
20141208|46122T102|XON|28638|INTREXON CORP COM STK (VA)|24.39
20141208|46123D205|INVN|413717|INVENSENSE INC COM|15.05
20141208|46131B100|IVR|2553|INVESCO MORTGAGE CAPITAL INC C|16.21
20141208|46131B407|IVRPRB|608|INVESCO MORTGAGE CAPITAL INC. |23.75
20141208|46131J103|VKQ|590|INVESCO MUNICIPAL TRUST COM SH|12.69
20141208|46131M106|VGM|560|INVESCO TR INVT GRADE MUNS COM|13.34
20141208|46131T101|VTN|1537|INVESCO TR INVT GRADE NEW YORK|13.52
20141208|46132C107|VMO|377|INVESCO MUNI OPP TR COM SHS BE|12.71
20141208|46132E103|VKI|1|INVESCO ADVANTAGE MUN INC TR I|11.57
20141208|46132H106|VCV|5547|INVESCO CALIFORNIA VAL MUNI IN|12.67
20141208|46132K109|VPV|7837|INVESCO PENNSYLVANIA VALUE MUN|13.89
20141208|46132P108|IIM|762|INVESCO VALUE MUNI INCM TR COM|16.20
20141208|46132X101|OIA|10043|INVESCO MUNI INCM OPPORT TRUST|6.90
20141208|46133G107|IQI|111|INVESCO QUALITY MUNI INCM TR C|12.44
20141208|46134L105|ISTR|477|INVESTAR HLDG CORP COM STK (LA|14.01
20141208|46145F105|ITG|2792|INVESTMENT TECH GROUP INC(NEW)|20.00
20141208|46146L101|ISBC|4952|INVESTORS BANCORP INC NEW COM |11.10
20141208|461556102|IHRC|3|Investors Heritage Capital Cor|21.40
20141208|461730103|IRET|772|INVESTORS REAL ESTATE TR SBI|8.17
20141208|461730301|IRETPRB|840|INVESTORS REAL ESTATE TR|26.34
20141208|46183W101|INVU|1810|INVESTVIEW INC COM STK (NV)|2.05
20141208|46186M100|NVIV|112619|INVIVO THERAPEUTICS HOLDINGS C|1.08
20141208|461865107|IOCJY|8267|IOCHP-MAXION S.A SP ADR|1.76
20141208|462044108|IO|1054|ION GEOPHYSICAL CORPORATION|2.50
20141208|462629205|IPSEY|5100|IPSEN S A SPON ADR (FRA)|13.06
20141208|46266A109|IRMD|665|IRADIMED CORP COM|9.16
20141208|46267T206|IRLD|65100|Ireland Inc. New Common Stock |0.19
20141208|462684101|IRIX|200|IRIDEX CORP|8.51
20141208|462726100|IRBT|5058|IROBOT CORPORATION|37.08
20141208|462846106|IRM|756|IRON MOUNTAIN INC DELAWARE|37.33
20141208|46333X108|IRWD|3045|IRONWOOD PHARMACEUTICALS INC C|14.34
20141208|46428Q109|SLV|1670|ISHARES SILVER TRUST|15.61
20141208|46428R107|GSG|25027|ISHARES S&P GSCI CMDITY-INDEXE|24.33
20141208|464285105|IAU|6137|ISHARES GOLD TRUST|11.54
20141208|464286103|EWA|7178|ISHARES MSCI AUSTRALIA ETF|23.33
20141208|464286145|FM|99873|ISHARES INC MSCI FRONTIER 100 |34.35
20141208|464286178|GHYG|10|ISHARES GLOBAL HIGH YIELD CORP|50.62
20141208|464286202|EWO|24073|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20141208|464286210|HYXU|844|ISHARES GLOBAL EX USD HIGH YIE|52.13
20141208|464286285|EMHY|537|ISHARES EMERGING MARKETS HIGH |49.12
20141208|464286293|DVYA|710|ISHARES ASIA/PACIFIC DIVID 30 |50.33
20141208|464286301|EWK|384|ISHARES MSCI BELGIUM CAPPED ET|16.69
20141208|464286319|DVYE|107|ISHARES EMERGING MARKETS DIVID|43.75
20141208|464286327|SLVP|2273|ISHARES INC MSCI GLOBAL SILVER|8.87
20141208|464286343|FILL|120122|ISHARES INC MSCI GLOBAL ENERGY|22.11
20141208|464286376|EMEY|77|ISHARES MSCI EMERGING MKTS ENE|30.10
20141208|464286400|EWZ|67292|ISHARES MSCI BRAZIL CAPPED ETF|39.33
20141208|464286418|EMDI|64|ISHARES MSCI EMERGING MKTS CON|55.60
20141208|464286459|EVAL|304|ISHARES MSCI EMERGING MARKETS |44.95
20141208|464286475|EEMS|913|ISHARES MSCI EMERGING MKTS SMA|47.00
20141208|464286509|EWC|1852|ISHARES MSCI CANADA ETF|29.28
20141208|464286517|LEMB|673|ISHARES INC EMERGING MKTS LOCA|46.50
20141208|464286525|ACWV|94689|ISHARES MSCI ALL COUNTRY WORLD|69.91
20141208|464286608|EZU|5002|ISHARES MSCI EMU ETF|38.79
20141208|464286624|THD|58|ISHARES MSCI THAILAND CAPPED E|82.73
20141208|464286640|ECH|171|ISHARES INC MCSI CHILE CAPPED |41.18
20141208|464286665|EPP|481|ISHARES INC|45.96
20141208|464286715|TUR|2580|ISHARES MSCI TURKEY ETF|56.33
20141208|464286731|EWT|1198|ISHARES INC MSCI TAIWAN ETF|15.72
20141208|464286749|EWL|148|ISHARES MSCI SWITZERLND CAPPED|33.10
20141208|464286772|EWY|783|ISHARES INC MSCI SOUTH KOREA C|56.59
20141208|464286780|EZA|4154|ISHARES MSCI SOUTH AFRICA ETF |66.05
20141208|464286806|EWG|524427|ISHARES MSCI GERMANY ETF|28.76
20141208|464286822|EWW|36784|ISHARES MSCI MEXICO CAPPED INV|61.51
20141208|464286848|EWJ|33775|ISHARES MSCI JAPAN ETF|11.75
20141208|464286855|EWI|463|ISHARES MSCI ITALY CAPPED ETF |14.81
20141208|464287101|OEF|3924|ISHARES S&P 100 ETF|92.39
20141208|464287119|JKE|946|ISHARE MORNINGSTAR LARGE GROWT|114.04
20141208|464287150|ITOT|2737|ISHARES CORE S&P TOTAL U.S. ST|94.76
20141208|464287168|DVY|6507|ISHARES TR|79.17
20141208|464287184|FXI|834123|ISHARES TR|41.98
20141208|464287192|IYT|18253|ISHARES TR TRANSN AVERAGE ETF |164.57
20141208|464287200|IVV|1680|ISHARES CORE S&P 500 ETF|209.44
20141208|464287242|LQD|22180|ISHARES IBOXX $ INVESTMENT GRA|118.36
20141208|464287291|IXN|48485|ISHARES GLOBAL INFORMATION TEC|96.64
20141208|464287309|IVW|743|ISHARES S&P 500 GROWTH ETF|113.25
20141208|464287325|IXJ|892|ISHARES GLOBAL HEALTHCARE ETF |103.92
20141208|464287333|IXG|109152|ISHARES GLOBAL FIN'L ETF|58.36
20141208|464287341|IXC|923|ISHARES TR GLOBAL ENERGY ETF|38.33
20141208|464287374|IGE|600|ISHARES TR NORTH AMERN NAT RES|38.90
20141208|464287382|ITF|421|ISHARES TOPIX/150 ETF|50.27
20141208|464287390|ILF|77|ISHARES LATIN AMERICA 40 ETF|33.83
20141208|464287408|IVE|2708|ISHARES S&P 500 VALUE ETF|94.53
20141208|464287432|TLT|311021|ISHARES BARCLAYS 20+ YEAR TREA|121.09
20141208|464287440|IEF|202|ISHARES BARCLAYS|105.10
20141208|464287465|EFA|8905|ISHARES TR MSCI EAFE ETF|63.96
20141208|464287481|IWP|5840|ISHARES RUSSELL MID-CAP GROWTH|93.63
20141208|464287499|IWR|3217|ISHARES RUSSELL MID-CAP ETF|167.53
20141208|464287507|IJH|890|ISHARES CORE S&P MID-CAP ETF|144.52
20141208|464287523|SOXX|21932|ISHARES PHLX SEMICONDUCTOR ETF|95.82
20141208|464287549|IGM|6971|ISHARES NORTH AMERICAN TECHNOL|103.10
20141208|464287556|IBB|25200|ISHARES NASDAQ BIOTECHNOLOGY E|308.81
20141208|464287564|ICF|21232|ISHARES TR|96.10
20141208|464287580|IYC|29251|ISHARES TR|135.10
20141208|464287598|IWD|24379|ISHARES RUSSELL 1000 VAL ETF|105.34
20141208|464287606|IJK|197|ISHARES S&P MIDCAP 400 GROWTH |160.06
20141208|464287614|IWF|43432|ISHARES RUSSELL 1000 GR ETF|96.82
20141208|464287622|IWB|2188|ISHARES RUSSELL 1000 INDEX ETF|115.91
20141208|464287630|IWN|4297|ISHARES RUSSELL2000 VAL ETF|100.36
20141208|464287648|IWO|35423|ISHARES RUSSELL 2000 GWT ETF|139.90
20141208|464287655|IWM|723|ISHARES RUSSELL 2000 ETF|117.68
20141208|464287663|IUSV|9251|ISHARES CORE U.S. VALUE ETF|136.94
20141208|464287671|IUSG|63772|ISHARES CORE U.S|78.97
20141208|464287705|IJJ|192|ISHARES S&P MIDCAP 400 VALUE E|127.17
20141208|464287721|IYW|12472|ISHARES DJ US TECH ETF|106.24
20141208|464287739|IYR|1989050|ISHARES TR|76.66
20141208|464287754|IYJ|80|ISHARES TR|107.74
20141208|464287762|IYH|322|ISHARES TR|148.80
20141208|464287770|IYG|437|ISHARES TR|92.51
20141208|464287796|IYE|7822|ISHARES TR|45.41
20141208|464287812|IYK|152|ISHARES TR|106.39
20141208|464287838|IYM|1112|ISHARES TR|85.26
20141208|464287846|IYY|3554|ISHARES TR|104.57
20141208|464287879|IJS|527|ISHARES S&P SMALLCAP 600 VALUE|116.30
20141208|464288109|JKF|376|ISHARES MORNINGSTAR LARGE VALU|86.85
20141208|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|85.11
20141208|464288166|AGZ|426|ISHARES AGENCY BOND ETF|112.43
20141208|464288182|AAXJ|644103|ISHARES MSCI ALL COUNTRY ASIA |62.77
20141208|464288208|JKG|541|ISHARES MORNINGSTAR MID CAP ET|148.29
20141208|464288224|ICLN|1184|ISHARES|10.12
20141208|464288240|ACWX|10869|ISHARES MSCI ACWI EX US ETF|45.12
20141208|464288257|ACWI|20597|ISHARES MSCI ACWI ETF|60.39
20141208|464288265|TOK|400|ISHARES MSCI KOKUSAI ETF|55.48
20141208|464288281|EMB|72139|ISHARES TR|112.49
20141208|464288307|JKH|2477|ISHARE MORNINGSTAR MID CAP GRO|155.63
20141208|464288372|IGF|279536|ISHARES GLOBAL INFRASTRUCTURE |43.40
20141208|464288414|MUB|10190|ISHARES NATL AMT-FREE MUNI BON|109.70
20141208|464288422|WPS|374|ISHARES TR INTL DEVELOPED PPTY|37.32
20141208|464288430|AIA|6771|ISHARES S&P ASIA 50 ETF|48.18
20141208|464288448|IDV|11782|ISHARES TR|35.63
20141208|464288471|IFEU|7685|ISHARES EUROPE DEVELOPED REAL |36.89
20141208|464288489|IFGL|926|ISHARES INTERNATIONAL DEVELOPE|30.63
20141208|464288513|HYG|42853|ISHARES TR|90.31
20141208|464288539|REM|3304|ISHARES TR|12.52
20141208|464288562|REZ|3|ISHARES TR|58.18
20141208|464288570|DSI|22705|ISHARES MSCI KLD 400 SOCIAL ET|77.34
20141208|464288588|MBB|16413|ISHARES TR|109.05
20141208|464288596|GBF|2247|ISHARES TR|113.29
20141208|464288612|GVI|57282|ISHARES TR|110.50
20141208|464288620|CRED|1134|ISHARES CORE U.S. CREDIT BOND |110.83
20141208|464288653|TLH|2705|ISHARES BARCLAYS 10-20 YR TREA|133.40
20141208|464288661|IEI|5191|ISHARES BARCLAYS 3-7 YR TREAS |122.05
20141208|464288679|SHV|207267|ISHARES TR|110.26
20141208|464288687|PFF|7063|ISHARES S&P U.S. PREFERRED STK|39.40
20141208|464288695|MXI|1285|ISHARES GLOBAL MATERIALS ETF|58.20
20141208|464288703|JKL|81|ISHARES MORNINGSTAR SMALL CAP |128.90
20141208|464288711|JXI|58912|ISHARES TR GLOBAL UTILS ETF|50.06
20141208|464288729|EXI|24558|ISHARES GLOBAL INDUSTRIALS ETF|72.27
20141208|464288737|KXI|4055|ISHARES TR GLOBAL CONSUMER STA|91.83
20141208|464288745|RXI|10327|ISHARES TR|86.48
20141208|464288752|ITB|12807|ISHARES TR|25.59
20141208|464288760|ITA|278|ISHARES TR|114.65
20141208|464288778|IAT|1590|ISHARES TR|34.99
20141208|464288786|IAK|583|ISHARES TR|50.03
20141208|464288794|IAI|377|ISHARES TR|42.17
20141208|464288802|KLD|576|ISHARES MSCI USA ESG SELECT SO|87.01
20141208|464288810|IHI|431|ISHARES TR DOW JONES US MEDICA|114.30
20141208|464288828|IHF|134|ISHARES TR|118.01
20141208|464288836|IHE|72|ISHARES TR|154.45
20141208|464288844|IEZ|4257|ISHARES TR|50.91
20141208|464288851|IEO|11683|ISHARES TR|71.76
20141208|464288869|IWC|4538|RUSSELL MICRO CAP ETF|74.49
20141208|464288877|EFV|1283|MSCI EAFE VALUE ETF|53.69
20141208|464288885|EFG|8588|MSCI EAFE GROWTH ETF|69.04
20141208|464289131|EWZS|114|ISHARES MSCI BRAZIL SMALL CAP |15.49
20141208|464289180|EUFN|5456|ISHARES MSCI EUROPE FINANCIALS|23.61
20141208|464289271|IBMF|2120|ISHARES IBONDS SEP 2017 AMT-FR|54.96
20141208|464289339|IBMD|495|ISHARES IBONDS SEP 2015 AMT-FR|52.71
20141208|464289420|IWX|316|ISHARES TR RUSSELL 200 VALUE E|44.82
20141208|464289479|ILTB|3305|ISHARES CORE LONG-TERM USD BON|61.83
20141208|464289511|CLY|22325|ISHARES TR 10+ YR CR BD ETF|60.33
20141208|464289529|INDY|23205|ISHARES INDIA 50 ETF|31.80
20141208|464289859|AOA|2509|ISHARES TR AGGRESSIVE ALLOCATI|47.00
20141208|464289867|AOR|4148|ISHARES GROWTH ALLOCATION ETF |40.51
20141208|464289875|AOM|26537|ISHARES MODERATE ALLOCATION ET|35.50
20141208|464289883|AOK|1378|ISHARES S&P CONSERVATIVE ALLOC|32.82
20141208|46429B135|IPFF|50000|ISHARES TRUST INTERNATIONAL PF|23.00
20141208|46429B184|AMPS|733|ISHARES TR UTILITIES SECTOR BD|51.06
20141208|46429B226|ENGN|81|ISHARES TR|49.32
20141208|46429B259|MONY|312|ISHARES TR|53.49
20141208|46429B267|GOVT|46746|ISHARES CORE U.S. TREASURY BON|25.03
20141208|46429B309|EIDO|28800|ISHARES TR MSCI INDONESIA ETF |27.56
20141208|46429B333|GNMA|588|ISHARES CORE GNMA BOND ETF|50.26
20141208|46429B366|CMBS|660|ISHARES CMBS ETF|51.57
20141208|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |34.20
20141208|46429B382|EEML|84|ISHARES MSCI EMERGING MARKETS |38.31
20141208|46429B416|EWUS|2036|ISHARES MSCI UNITED KINGDOM SM|38.32
20141208|46429B473|EWCS|231|ISHARES MSCI CANADA SMALL CAP |20.98
20141208|46429B481|EWAS|219|ISHARES MSCI AUSTRALIA SMALL C|18.06
20141208|46429B499|ENOR|30007|ISHARES MSCI NORWAY CAPPED INV|24.41
20141208|46429B515|EFNL|7105|ISHARES MSCI FINLAND CAPPED IN|33.32
20141208|46429B523|EDEN|22669|ISHARES MSCI DENMARK CAPPED IN|49.28
20141208|46429B564|IBMH|16222|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20141208|46429B580|IBMG|3666|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20141208|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|27.19
20141208|46429B614|SMIN|8582|ISHARES MSCI INDIA SMALL CAP I|35.11
20141208|46429B663|HDV|33099|ISHARES CORE HIGH DIVIDEND ETF|78.10
20141208|46429B671|MCHI|34594|ISHARES MSCI CHINA ETF|50.89
20141208|46429B689|EFAV|93965|ISHARES TR MSCI EAFE MINIMUM V|63.67
20141208|46429B697|USMV|31851|ISHARES TR MSCI USA MINIMUM VO|40.70
20141208|46429B705|ERUS|12535|ISHARES MSCI RUSSIA CAPPED ETF|14.31
20141208|46429B747|STIP|2340|ISHARES BARCLAYS 0-5 YEAR TIPS|99.70
20141208|46431W101|IELG|4009|ISHARES ENHANCED U.S. LARGE CA|32.11
20141208|46431W200|IESM|634|ISHARES ENHANCED U.S. SMALL CA|31.49
20141208|46431W309|IEIS|552|ISHARES ENHANCED INTERNATIONAL|22.48
20141208|46431W408|IEIL|240|ISHARES ENHANCED INTERNATIONAL|23.78
20141208|46431W507|NEAR|55269|ISHARES SHORT MATURITY BOND ET|50.11
20141208|46431W853|COMT|465|ISHARES U S ETF TR COMMODITIES|45.89
20141208|46432FAD9|IBCB|497|ISHARES IBONDS MAR 2016 CORPOR|99.42
20141208|46432FAG2|IBCC|2098|ISHARES IBONDS MAR 2018 CORP E|98.71
20141208|46432FAK3|IBCD|645|ISHAERS IBONDS MAR 2020 CORP E|98.04
20141208|46432FAN7|IBCE|839|ISHARES IBONDS MAR 2023 CORP E|95.90
20141208|46432FAT4|IBDA|193|ISHARES IBONDS MAR 2016 CORPOR|101.10
20141208|46432FAZ0|IBDD|1679|ISHAERS IBONDS MAR 2023 CORPOR|104.90
20141208|46432FBC0|IBDC|2005|ISHARES IBONDS MAR 2020 CORPOR|104.61
20141208|46432F107|QLTB|27119|ISHARES BAA|52.33
20141208|46432F370|SIZE|8551|ISHARES MSCI USA SIZE FACTOR E|65.68
20141208|46432F388|VLUE|3038|ISHARES MSCI USA VALUE FACTOR |66.50
20141208|46432F404|QLTC|151|ISHARES B|49.98
20141208|46432F834|IXUS|8598|ISHARES TR|55.62
20141208|46432F842|IEFA|37416|ISHARES TR|58.07
20141208|46432F859|ISTB|2481|ISHARES CORE SHORT-TERM USD BD|100.01
20141208|46432F875|IYLD|3281|ISHARES MORNINGSTAR MULTI- ASS|26.03
20141208|464330109|ISIS|8853|ISIS PHARMACEUTICALS|52.76
20141208|46434G103|IEMG|2558|ISHARES INC|49.15
20141208|46434G509|HEEM|280|ISHARES CURRENCY HEDGED MSCI E|24.50
20141208|46434G608|EMHZ|200|ISHARES INC MSCI EMERGING MARK|24.33
20141208|46434VAA8|IBDH|1886|ISHARES IBONDS DEC 2018 CORPOR|99.94
20141208|46434VAJ9|IBDF|7|ISHARES IBONDS DEC 2016 CORPOR|99.99
20141208|46434V407|SHYG|8600|ISHARES 0-5 YEAR HIGH YIELD CO|48.80
20141208|46434V548|EWU|65658|ISHS MSCI UTD KINGDOM ETF|19.09
20141208|46434V571|IBMI|3228|ISHARES TR IBONDS SEP 2020 AMT|25.21
20141208|46434V613|IUSB|142|ISHARES CORE TOTAL USD BOND MA|100.52
20141208|46434V639|HEZU|3062|ISHARES CURRENCY HEDGED MSCI E|25.83
20141208|46434V647|REET|16315|ISHARES GLOBAL REIT ETF|25.94
20141208|46434V696|IPAC|2518|ISHARES TR ISHARES CORE MSCI P|49.21
20141208|46434V704|HEWG|2018|ISHARES CURRENCY HEDGED MSCI G|25.15
20141208|46434V738|IEUR|1190|ISHARES TR ISHARES CORE MSCI E|45.93
20141208|46434V779|QAT|39535|ISHARES TR ISHARES MSCI QATAR |24.32
20141208|46434V803|HEFA|10869|ISHARES CURRENCY HEDGED MSCI E|26.30
20141208|46434V860|TFLO|12581|ISHARES TREASURY FLOATING RATE|50.08
20141208|46434V886|HEWJ|15912|ISHARES CURRENCY HEDGED MSCI J|28.97
20141208|464592104|ISLE|27819|ISLE OF CAPRI CASINOS INC|7.70
20141208|46467R109|ISLT|7138|ISLET SCIENCES, INC. NEW COMMO|0.14
20141208|46489V104|ISR|124|ISORAY INC|1.76
20141208|465141406|ISRL|259|ISRAMCO INC|133.75
20141208|46520M204|ISDR|25|ISSUER DIRECT CORPORATION COMM|9.20
20141208|465631109|IMSU|90000|ITECH MED INC|0.02
20141208|465685105|ITC|283|ITC HOLDINGS CORP|38.84
20141208|465717106|ITOCY|895|ITOCHU CORP-ADR-|22.62
20141208|465790509|IVAN|22316|IVANHOE ENERGY INC COM SHS|0.96
20141208|465893105|IVH|388|IVY HIGH INCOME OPPORTUNITIES |16.73
20141208|46600W106|IXYS|100|IXYS CORP (DEL)|12.07
20141208|466032109|JJSF|60|J & J SNACK FOODS CORP|107.39
20141208|46612J507|JDSU|4279|JDS UNIPHASE CANADA LTD COMMON|13.32
20141208|46618D108|JGW|185|J G WENTWORTH CO CL A COM STK |9.41
20141208|46622M102|JNSH|3760|JNS HOLDINGS CORPORATION COMMO|0.01
20141208|46625H100|JPM|2853|JPMORGAN CHASE & CO COM STK|62.70
20141208|46626D108|NILSY|314|JSC MMC NORILSK NI;ADR EACH RE|18.60
20141208|46629U107|JMP|85|JMP GROUP, INC|7.35
20141208|466294105|RSHYY|10224|RUSHYDRO JSC SPONSORED ADR (RU|1.09
20141208|466313103|JBL|666|JABIL CIRCUIT INC|20.71
20141208|46632X106|JSCPY|2055|JSR CORPORATION UNSPONSORED AD|18.11
20141208|466367109|JACK|207|JACK IN THE BOX INC.|75.65
20141208|46637G124|JPMPRA|2281|J P MORGAN CHASE & CO DEPOSITA|23.47
20141208|46641Q100|JPGE|535|JPMXF DIVERSIFIED RETURN GLOBA|49.46
20141208|46643C109|JPEP|1223|JP ENG PARTNERS LP UIT REPSTG |13.99
20141208|469249205|JAXB|635|JACKSONVILLE BANCORP INC FLA|12.21
20141208|469814107|JEC|1448|JACOBS ENGINEERING GROUP INC|46.31
20141208|47009M400|JAGGF|6|JAGUAR MINING INC ORDINARY SHA|0.48
20141208|47012E106|JAKK|6981|JAKKS PACIFIC INC|7.33
20141208|470355207|JRCCQ|28607|JAMES RIVER COAL COMPANY NEW C|0.05
20141208|470751108|JAMN|6156|JAMMIN JAVA CORP COM STK (NV) |0.18
20141208|47102X105|JNS|1920|JANUS CAPITAL GROUP INC.|15.51
20141208|471038109|JAPSY|2996|JAPAN AIRLINES LTD UNSPONSORED|15.75
20141208|471109108|JAH|138|JARDEN CORPORATION|45.09
20141208|47116Q104|JASMY|10746|JASMINE INTERNATIONAL PUBLIC C|2.38
20141208|471172106|JASN|128|JASON INDS INC COM STK (DE)|8.90
20141208|47215P106|JD|58382|JD COM INC SPON ADS REPSTG COM|23.85
20141208|476493101|JRONY|1560|Jeronimo Martins SGPS SA Unspo|20.91
20141208|477143101|JBLU|1015|JETBLUE AIRWAYS CORPORATION|15.19
20141208|47737M102|JIXAY|512|JIANGXI COPPER CO LTD SPONS AD|73.17
20141208|477374102|DATE|1964|JIAYUAN COM INTL LTD SPON ADR |4.61
20141208|47759T100|JKS|16607|JINKOSOLAR HOLDING CO., LTD AD|23.45
20141208|47760A108|JIVE|18|JIVE SOFTWARE INC COM STK|5.97
20141208|47760J109|JSHY|190|JISHANYE INC COM STK (DE)|4.00
20141208|47777N101|JOEZ|1936|JOE'S JEANS INC COM|0.43
20141208|47777W101|JOEY|176|JOEY NEW YORK, INC. COMMON STO|0.16
20141208|47804L102|HEQ|1279|JOHN HANCOCK HEDGED EQUITY &|17.30
20141208|478160104|JNJ|9032|JOHNSON AND JOHNSON|108.51
20141208|478366107|JCI|405|JOHNSON CONTROLS INC|49.60
20141208|479142408|JMPLY|100|JOHNSON MATTHEY PUBLIC LTD CO |106.31
20141208|48020Q107|JLL|556|JONES LANG LASALLE INC|144.21
20141208|48123V102|JCOM|286|J2 GLOBAL INC|60.88
20141208|48125E207|JPMPRC|580|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141208|48126E750|JPMPRD|2203|JPMORGAN CHASE BK NA LONDON BC|23.68
20141208|48127A161|JPMPRB|347|JP MORGAN CHASE & CO DEP SHS R|26.09
20141208|48137C108|JBAXY|4606|JULIUS BAER GROUP LTD UNSPONSO|9.24
20141208|48138L107|JMEI|15892|JUMEI INTL HLDG LTD SPONSORED |17.60
20141208|481863108|JNEXF|15000|JUNEX INC|0.36
20141208|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141208|48203R104|JNPR|3600|JUNIPER NETWORKS INC|22.34
20141208|48213W101|JE|13|JUST ENERGY GROUP, INC. ORDINA|4.93
20141208|48238T109|KAR|122|KAR AUCTION SVCS INC (DE)|34.70
20141208|48241A105|KB|232|KB FINL GROUP INC SPONSORED AD|35.05
20141208|48242W106|KBR|726|KBR INC COM|16.85
20141208|48244B100|KCG|4|KCG HOLDINGS, INC CLASS A COM |11.69
20141208|48248A405|KFH|16|KKR FINL HLDGS LLC SR NT|27.38
20141208|48248A504|KFI|142|KKR FINL HLDGS LLC 7.500% SR N|26.82
20141208|48248A603|KFNPR|650|KKR FINANCIAL HOLDINGS LLC PFD|25.80
20141208|48248M102|KKR|43928|KKR& CO L.P. COMMON UNITS RPST|22.42
20141208|482480100|KLAC|8067|KLA-TENCOR CORP|70.66
20141208|482564101|KMG|51|K M G CHEMICALS INC|17.97
20141208|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|10.90
20141208|48268K101|KT|10445|KT CORP ADS (EACH REP 1/2 OF A|14.43
20141208|48273J107|KTWO|18|K2M GROUP HLDGS INC COM STK|19.11
20141208|48273U102|LRN|14|K12, INC COM STK|11.99
20141208|482738101|KVHI|8|KVH INDUSTRIES INC|12.47
20141208|48283C100|NPSHY|1212|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20141208|483111209|KAJMY|831|KAJIMA CORP ADR|38.05
20141208|48343P109|KALO|1056|KALLO INC COM STK (NV)|0.07
20141208|48344T100|KBIO|441|KALOBIOS PHARMACEUTICALS INC|1.92
20141208|483548103|KAMN|574|KAMAN CORP CL-A|39.70
20141208|483709101|KNDI|152711|KANDI TECHNOLGIES,GROUP COMMON|13.71
20141208|484836101|KCLI|10|KANSAS CITY LIFE INS CO|47.42
20141208|485170302|KSU|23|KANSAS CITY SOUTHERN|117.30
20141208|485537302|KCRPY|394|KAO CORP SPONS ADR|37.09
20141208|48562P103|KS|35|KapStone Paper and Packaging C|30.70
20141208|48576U106|KPTI|403|KARYOPHARM THERAPEUTICS INC|44.84
20141208|485785109|KPCPY|3423|KASIKORNBANK PUB CO LTD UNSPON|29.43
20141208|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141208|485865109|KATE|688|KATE SPADE & COMPANY COM|30.01
20141208|486026107|KATY|3|KATY INDUSTRIES INC|1.30
20141208|486359201|KWHIY|312|KAWASAKI HEAVY INDS LTD ADR|18.45
20141208|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.78
20141208|48660P104|KYE|2974|KAYNE ANDERSON ENERGY TOTAL RE|28.07
20141208|48660Q102|KED|124|KAYNE ANDERSON DEVELOPMENT COM|33.75
20141208|486606106|KYN|1024|KAYNE ANDERSON MLP INVESTMENT |38.77
20141208|486606601|KYNPRF|6500|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141208|48661E108|KMF|230|KAYNE ANDERSON MIDSTREAM/ENERG|34.66
20141208|48666K109|KBH|2755|KB HOME|16.20
20141208|48667L106|KDDIY|6309|KDDI Corporation Unsponsored A|15.66
20141208|48668E101|KCAP|3577|KCAP FINL INC COM (DE)|7.74
20141208|487836108|K|746|KELLOGG CO|66.40
20141208|488152208|KELYA|10|KELLY SERVICES INC CL-A|16.25
20141208|48826D201|KIQ|4042|KELSO TECHNOLOGIES INC NEW ORD|6.10
20141208|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.07
20141208|488360207|KEM|19|KEMET CORP NEW COM STK (DE)|4.12
20141208|488401100|KMPR|56|KEMPER CORP DEL COM|35.90
20141208|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |9.70
20141208|489165100|KDIAF|99|KENNADY DIAMONDS INC COM SHS (|4.48
20141208|489170100|KMT|460|KENNAMETAL INC|35.90
20141208|492051305|KPELY|52962|KEPPEL LTD SPONSORED ADR|12.51
20141208|492089107|PPRUY|2502|KERING UNSPONSORED ADR (FRA)|20.35
20141208|492515101|KERX|1650|KERYX BIOPHARMACEUTICALS, INC.|16.15
20141208|49271M100|GMCR|4636|KEURIG GREEN MTN INC|134.21
20141208|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.80
20141208|492914106|KEG|4000|KEY ENERGY SERVICES INC|1.55
20141208|493026108|KEWL|280|KEWEENAW LND ASSN CTF INT|101.25
20141208|493144109|KTCC|358|KEY TRONIC CORP|7.95
20141208|493267108|KEY|11090|KEYCORP (NEW)|13.78
20141208|493312201|KEYO|2500|KeyOn Communications Holdings,|0.08
20141208|493723100|KEYW|4839|THE KEYW HOLDING CORP COM STK |10.73
20141208|493732101|KFRC|18|KFORCE INC|23.79
20141208|49375T100|KIDBQ|2600|KID BRANDS,INC COMMON STOCK|.
20141208|494274103|KBAL|170|KIMBALL INTL INC CL B|9.27
20141208|494368103|KMB|309|KIMBERLY CLARK CORP|114.04
20141208|494386204|KCDMY|1633|KIMBERLY-CLARK DE MEXICO S A B|10.85
20141208|49446R109|KIM|961|KIMCO REALTY CORPORATION|25.34
20141208|49446R778|KIMPRJ|1997|KIMCO RLTY CORP DEPOSITARY SH |23.76
20141208|49446R794|KIMPRI|226|KIMCO REALTY CORPORATION DEPOS|25.12
20141208|49446R828|KIMPRH|749|KIMCO REALTY CORP DEP SH RPSTG|26.14
20141208|49456B101|KMI|2202|KINDER MORGAN INC (DE)|41.12
20141208|49456B119|KMIWS|59|KINDER MORGAN, INC. WARRANTS E|3.88
20141208|494577109|KIN|82|KINDRED BIOSCIENCES, INC COM S|6.75
20141208|494580103|KND|380|KINDRED HEALTHCARE INC|19.09
20141208|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.63
20141208|495724403|KGFHY|197597|KINGFISHER PLC SPON ADR(NEW)|10.24
20141208|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.55
20141208|496719105|KINS|50|KINGSTONE COMPANIES, INC COM S|8.56
20141208|496902404|KGC|2521|KINROSS GOLD CORP NEW|3.10
20141208|497266106|KEX|241|KIRBY CORPORATION|89.76
20141208|497350306|KNBWY|289|Kirin Holdings Company, Limite|12.77
20141208|497498105|KIRK|164|KIRKLANDS INC|21.55
20141208|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.44
20141208|49803L109|KITE|21932|KITE PHARMA INC COM STK (DE)|43.64
20141208|498589100|KLMK|2643|KLEVER MARKETING INC|0.06
20141208|498904200|KNL|7301|KNOLL INC (NEW)|18.65
20141208|499064103|KNX|87|KNIGHT TRANSPORTATION INC|32.50
20141208|49926D109|KN|504|KNOWLES CORP COM STK|19.51
20141208|49989A109|KHOLY|384|Koc Holdings AS Unsponsored AD|26.97
20141208|50015Q100|KOG|7009|KODIAK OIL & GAS CORP|6.56
20141208|500255104|KSS|310|KOHLS CORP|57.06
20141208|500458401|KMTUY|1595|KOMATSU LTD ADR-NEW|24.27
20141208|500472303|PHG|113|KONINKLIJKE PHILIPS N V NEW YO|29.70
20141208|50048B104|KNCAY|152|KONICA MINOLTA INC UNSPONSORED|24.07
20141208|50048H101|KNYJY|109|Kone Oyj Unsponsored ADR repre|23.52
20141208|50060P106|KOP|2|KOPPERS HOLDINGS, INC.|27.85
20141208|500600101|KOPN|260|KOPIN CORP|3.54
20141208|500631106|KEP|495|KOREA ELEC PWR CP ADR(RP1/2SH |20.93
20141208|500692108|KOSS|1630|KOSS CORP|1.85
20141208|500767207|KFYP|58|KRANESHARES CSI NEW CHINA ETF |66.28
20141208|500767306|KWEB|37433|KRANESHARES TR CSI CHINA INTER|34.56
20141208|500767405|KBA|2283|BOSERA MSCI CHINA A SH ETF|43.43
20141208|50077B207|KTOS|4072|KRATOS DEFENSE & SECURITY SOLU|5.10
20141208|500773106|KRSL|951|KREISLER MANUFACTURING CORP|14.30
20141208|501014104|KKD|136|KRISPY KREME DOUGHNUTS INC|20.62
20141208|50105F105|KRO|3|KRONOS WORLDWIDE INC|12.85
20141208|50106A402|KROTY|12169|KROTON EDUCACIONAL SA BRAZIL S|6.57
20141208|501173207|KUBTY|319|KUBOTA CORPORATION (ONE ADS RE|77.69
20141208|501187108|KHNGY|400|Kuehne & Nagel International A|27.33
20141208|501242101|KLIC|382|KULICKE & SOFA INDS INC|14.18
20141208|50127R103|KURRY|71|Kuraray Co Unsponsored ADR (Ja|37.09
20141208|501797104|LB|1753|L BRANDS INC COM STK (DE)|82.92
20141208|50183P108|LDHL|1526|LD HOLDINGS, INC. COMMON STOCK|0.29
20141208|50186V102|LPL|427|LG DISPLAY CO LTD ADS REPSTG C|15.67
20141208|50187A107|LHCG|5|LHC GROUP|25.01
20141208|50187J108|LEJU|15|LEJU HLDGS LTD SPON ADS|12.31
20141208|501882104|LKAI|1494|LKA GOLD INCORPORATED COMMON S|0.20
20141208|501889208|LKQ|2570|LKQ CORP|29.25
20141208|501897102|LFUGY|1178|Li & Fung Ltd Unsponsored ADR |2.14
20141208|502079106|LMIA|30000|LMI AEROSPACE INC|14.09
20141208|502117203|LRLCY|1086|L'OREAL CO ADR|34.21
20141208|50212V100|LPLA|294|LPL FINANCIAL HLDGS INC COM ST|44.51
20141208|50213V109|LRAD|576|LRAD CORP|2.70
20141208|502160104|LXU|55|LSB INDUSTRIES INC|31.71
20141208|502175102|LTC|255|LTC PROPERTIES INC|41.41
20141208|502424104|LLL|7620|L-3 COMMUNICATIONS HLDGS INC|124.59
20141208|503459604|LJPC|2378|LA JOLLA PHARMACEUTICAL COMP|11.43
20141208|50420D108|LQ|226|LA QUINTA HLDGS INC COM STK (D|22.06
20141208|505336107|LZB|178|LA-Z-BOY INCORPORATED|25.83
20141208|50540R409|LH|423|LABORATORY CRP AMER HLDGS(NEW)|106.14
20141208|50541A108|LTNC|386448|LABOR SMART INC COMMON STOCK (|.
20141208|50544T203|DRIO|3000|LABSTYLE INNOVATIONS CORP COMM|0.20
20141208|505597104|LG|168|THE LACLEDE GROUP INC (HOLDING|51.89
20141208|505743104|LADR|2|LADDER CAPITAL CORP CL A|19.68
20141208|50575Q102|LTS|63|LADENBURG THALMANN FINANCIAL|3.64
20141208|50575Q201|LTSPRA|3432|LADENBURG THALMANN FINL SVCS 8|24.01
20141208|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|40.77
20141208|511795106|LAKE|2391|LAKELAND INDUSTRIES INC|11.62
20141208|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.82
20141208|512807108|LRCX|132|LAM RESEARCH CORP|84.30
20141208|512816109|LAMR|2689|LAMAR ADVERTISING CO CL-A COM |53.62
20141208|513665109|LLLI|13840|LAPMERD LESS LETHAL INC|0.09
20141208|513847103|LANC|51|LANCASTER COLONY CORP|94.23
20141208|514766104|LNDC|93|LANDEC CORP COM STK (DE)|13.96
20141208|51508J108|LMRK|53241|LANDMARK INFRASTRUCTURE PARTNE|18.51
20141208|51509F105|LE|405|LANDS END INC NEW|49.45
20141208|515098101|LSTR|150|LANDSTAR SYSTEM INC|76.95
20141208|516012101|LCI|258|LANNETT CO INC|48.16
20141208|51603M204|LAHO|113170|LANS HOLDINGS INC. COMMON STOC|0.23
20141208|516651106|LPSB|153|LAPORTE BANCORP INC MD COM STK|12.19
20141208|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.35
20141208|516806106|LPI|247|LAREDO PETROLEUM INC (DE)|9.18
20141208|516808102|LRDC|957|LAREDO OIL INC COM STK (DE)|0.60
20141208|517815205|XTRN|180005|LAS VEGAS RAILWAY EXPRESS. COM|.
20141208|517942108|LHO|211|LASALLE HOTEL PROP|40.30
20141208|51817R106|LFL|34|LATAM AIRLINES|11.87
20141208|518415104|LSCC|2643|LATTICE SEMICONDUCTOR CORP|6.74
20141208|518439104|EL|320|ESTEE LAUDER CO'S INC CL-A|74.66
20141208|521050104|LAYN|600|LAYNE CHRISTENSEN CO|7.51
20141208|52106W103|LGI|150|LAZARD GLOBAL TOTAL RETURN AND|16.90
20141208|521076109|LOR|1560|LAZARD WORLD DIVIDEND & INCOME|14.17
20141208|521865204|LEA|361|LEAR CORPORATION COMMON STOCK |98.42
20141208|522015106|LTRE|282|LEARNING TREE INTL INC|2.47
20141208|52463H103|LGGNY|19|LEGAL & GENERAL GROUP SP-ADR|19.26
20141208|524660107|LEG|355|LEGGETT&PLATT INC|41.76
20141208|52467C100|LGDI|14568|LEGEND INTERNATIONAL HOLDINGS |0.02
20141208|52469B100|BWG|907|LEGG MASON BW GLOBAL INCOME OP|16.90
20141208|524701505|LEGPF|99137|LEGACY OIL PLUS GAS INC NEW OR|2.10
20141208|524707304|LGCY|5764|LEGACY RESERVES LP UTS LTD PAR|16.59
20141208|525327102|LDOS|21|LEIDOS HLDGS INC COM STK (NV) |43.47
20141208|526057104|LEN|119745|LENNAR CORP CL A COMMON|45.55
20141208|526107107|LII|142|LENNOX INTL INC|95.43
20141208|526250105|LNVGY|483|LENOVO GROUP LTD SPONS ADR|27.40
20141208|526362108|LEOM|78|Leo Motors, Inc. Common Stock |0.06
20141208|52728X208|LCRTF|21549|LEUCROTTA EXPLORATION INC ORDI|1.33
20141208|527288104|LUK|21655|LEUCADIA NATIONAL CORP|23.07
20141208|52729N308|LVLT|14451|LEVEL 3 COMMUNICATIONS INC NEW|48.41
20141208|527901102|LVNVF|3441|LEVON RESOURCES LTD|0.22
20141208|52886U103|LEXVF|9463|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20141208|528872104|LXRX|22352|LEXICON PHARMACEUTICALS INC CO|0.93
20141208|529043101|LXP|340|LEXINGTON REALTY TRUST COM|11.07
20141208|529771107|LXK|105|LEXMARK INTL INC CL-A|42.65
20141208|529898108|LBY|116|LIBBEY INC|29.79
20141208|53012L108|LBMH|4643|LIBERATOR MED HLDGS INC (NY)|2.79
20141208|530307107|LBRDA|1773|LIBERTY BROADBAND CORP COM SER|54.45
20141208|530582204|LIBHA|3791|LIBERTY HOMES INC CL A|0.02
20141208|53071M104|QVCA|1474|LIBERTY INTERACTIVE CORP|28.96
20141208|53071M880|LVNTA|300|LIBERTY INTERACTIVE CORP SER A|37.25
20141208|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.63
20141208|531172104|LPT|399|LIBERTY PROPERTY TRUST|35.97
20141208|531229102|LMCA|36|LIBERTY MEDIA CORP DELAWARE CL|35.85
20141208|531229300|LMCK|687|LIBERTY MEDIA CORP SER C COM S|35.08
20141208|531850105|LTGHY|198|LIFE HEALTHCARE GRP HOLDGS LTD|14.52
20141208|531914109|LWAY|214|LIFEWAY FOODS INC|18.91
20141208|53219L109|LPNT|600|LIFEPOINT HOSPITALS INC|71.78
20141208|53220K504|LGND|1941|LIGAND PHARMACEUTICALS INC COM|54.10
20141208|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|8.00
20141208|53223Q102|LFSYY|187|Lifestyle International Holdin|47.60
20141208|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.50
20141208|53224Q101|LOGG|3364|LIFELOGGER TECHNOLOGIES CORP C|0.73
20141208|53224V100|LOCK|11|LIFELOCK INC COM|17.38
20141208|53227K101|LSTMF|13|LIGHTSTREAM RESOURCES LTD. CLA|1.69
20141208|532457108|LLY|6242|ELI LILLY AND CO;COM NPV|71.85
20141208|53261M104|LLNW|25|LIMELIGHT NETWORKS, INC CMN ST|2.89
20141208|532782109|LNCGY|656|Linc Energy Limited Sponsored |6.77
20141208|533535100|LINC|22|LINCOLN EDUCATIONAL SERVICES C|2.95
20141208|533900106|LECO|52|LINCOLN ELECTRIC HLDGS INC|71.75
20141208|534187109|LNC|3|LINCOLN NATIONAL CORP|57.41
20141208|535223200|LNEGY|5661|LINDE AG SPON ADR (GERMANY)|18.93
20141208|535555106|LNN|3158|LINDSAY CORPORATION|89.12
20141208|535678106|LLTC|481|LINEAR TECHNOLOGY CORP|47.12
20141208|53578A108|LNKD|190|LINKEDIN CORP COM CL A (DE)|218.08
20141208|535782106|LNCO|151269|LINNCO LLC COM SHS REPSTG LTD |15.24
20141208|535919203|LGF|4316|LIONS GATE ENT CORP|34.95
20141208|536020100|LINE|184738|LINN ENERGY LLC COM UTS REP LT|16.52
20141208|53619R102|LBIO|2967|LION BIOTECHNOLOGIES, INC. COM|6.25
20141208|536252109|LIOX|550|LIONBRIDGE TECHNOLOGIES INC|5.48
20141208|53632G109|LNGLY|16840|LIQUEFIED NAT GAS LTD ADS SPON|9.00
20141208|53633A101|LIQD|26416|LIQUID HLDGS GROUP INC COM STK|0.99
20141208|53634X100|LQMT|246294|LIQUIDMETAL TECHNOLOGIES INC|0.13
20141208|53635B107|LQDT|232|LIQUIDITY SERVICES INC COM STK|10.26
20141208|536797103|LAD|187|LITHIA MOTORS INC CL A|79.03
20141208|53680P100|LEXG|13552|LITHIUM EXPLORATION GROUP, INC|.
20141208|537008104|LFUS|156|LITTELFUSE INC|98.87
20141208|538034109|LYV|60|LIVE NATION ENTERTAINMENT, INC|27.36
20141208|538144304|LIVE|16582|LIVEDEAL, INC. COMMON STOCK|2.91
20141208|538146101|LPSN|2552|LIVEPERSON INC|13.66
20141208|53838A104|LVVV|411498|LIVEWIRE ERGOGENICS, INC.|.
20141208|53931R103|JSGRY|471|LIXIL GROUP CORPORATION UNSPON|43.37
20141208|539319103|LIXT|99850|Lixte Biotechnology, Inc. Comm|0.30
20141208|539451104|LOJN|687|LO JACK CORP|2.77
20141208|53957P106|NASH|298|LOCALSHARES INVT TR NASHVILLE |31.20
20141208|540424108|L|2113|LOEWS CORP|41.05
20141208|54287V102|WFREF|11071|LONG RUN EXPLORATION LTD. ORDI|1.47
20141208|543881106|LORL|55|LORAL SPACE & COMMUNICATIONS I|79.68
20141208|544147101|LO|874|LORILLARD INC COM STK|63.69
20141208|548910306|LPTN|1172|LPATH INC COM STK NEW REINCORP|2.79
20141208|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.93
20141208|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141208|550021109|LULU|107|LULULEMON ATHLETICA INC COM ST|45.51
20141208|55003T107|LL|23641|LUMBER LIQUIDATORS HLDGS INC C|61.93
20141208|55027E102|LMNX|2337|LUMINEX CORPORATION|18.82
20141208|550283105|LMOS|8|LUMOS NETWORKS CORP COM|16.67
20141208|55037R101|LNDNY|83|Lundin Petroleum AB Unsponsore|13.74
20141208|550537104|LSTS|20600|LUSTROS INC COMMON STOCK (UT) |0.02
20141208|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|54.52
20141208|550819106|LDL|78|LYDALL INC|27.96
20141208|551073208|LYSDY|11743|LYNAS CORPORATION LTD SPON ADR|0.05
20141208|552074700|WLH|490|LYON WILLIAM HOMES, CLASS A CO|20.06
20141208|55261F104|MTB|1712|M AND T BANK CORP|128.03
20141208|55262C100|MBI|1414|MBIA INC|9.68
20141208|55264U108|MBFI|15|MB FINANCIAL INC-NEW|31.85
20141208|552676108|MDC|3882|M.D.C. HOLDINGS INC|25.71
20141208|552697104|MDCA|3610|MDC PARTNERS INC CL A SUB VTG |22.63
20141208|552704108|MEGEF|377|MEG ENERGY CORP COM STK (CANAD|15.43
20141208|55272X102|MFA|6111|MFA FINANCIAL, INC|8.34
20141208|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.60
20141208|552737108|MMT|296|MFS MULTIMARKET INCOME TR SBI |6.32
20141208|552738106|MFM|6139|MFS MUNICIPAL INCOME TRUST|6.63
20141208|55277P104|MGEE|345|MGE ENERGY INC|44.79
20141208|55278N108|MEDL|9413|MEDL MOBILE HLDGS INC COM|0.20
20141208|55278T105|MIL|183|MFC INDL LTD COM (CDA)|5.82
20141208|55279L101|MCIG|70031|MCIG, INC. (NEW) COMMON STOCK |0.17
20141208|552848103|MTG|5548|MGIC INVESTMENT CORP|9.40
20141208|552953101|MGM|150706|MGM RESORTS INTERNATIONAL COM |21.91
20141208|55305B101|MHO|631|M/I HOMES INC|22.68
20141208|55305B200|MHOPRA|1960|M/I HOMES INC DEP SHS REPSTG 1|26.22
20141208|55306N104|MKSI|235|MKS INSTRUMENTS INC|36.40
20141208|553075102|MJNE|50|MJ HLDGS INC COM STK (NV)|2.00
20141208|55336V100|MPLX|34787|MPLX LP COM UIT REPSTG LTD PAR|64.77
20141208|55345K103|MRC|868|MRC GLOBAL INC|17.16
20141208|553477407|MRVC|1511|MRV COMMUNICATIONS, INC. COMMO|9.36
20141208|553491101|MSADY|1854|MS&AD INSURANCE GROUP HOLDINGS|12.06
20141208|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|54.64
20141208|553530106|MSM|260|MSC INDUSTRIAL DIRECT CO CL-A |80.40
20141208|55354G100|MSCI|640|MSCI INC COM STK (DE)|47.70
20141208|553768300|MTRJY|75|MTR CORP LTD SPONS ADR|40.25
20141208|553777103|MTSC|30|M T S SYSTEMS CORP|68.08
20141208|553810102|MVBF|1770|MVB FINANCIAL COPORATION|14.35
20141208|553829102|MVC|16|MVC CAPITAL, INC.|10.74
20141208|553859109|MVO|644|MV OIL TRUST UNITS BENE INT|17.30
20141208|553879107|MVPI|21227|MV PORTFOLIOS INC. COMMON STOC|0.25
20141208|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|165.50
20141208|55405W104|MYRG|53|MYR GROUP INC COM STK (DE)|27.23
20141208|55405Y100|MTSI|235|M/A-COM TECHNOLOGY SOLUTIONS|28.66
20141208|55414P108|MBVX|17220|MABVAX THERAPEUTICS HOLDINGS, |3.25
20141208|554141101|MBUMY|19913|MABUCHI MOTOR CO LTD UNSPONSOR|21.35
20141208|554142109|MBMI|1787|MABWE MINERALS INC COM STK (WY|0.02
20141208|554225102|MCBC|200|MACATAWA BANK CORP|5.37
20141208|554335208|MACE|2802|MACE SECURITY INTL INC NEW|0.39
20141208|554382101|MAC|1229|MACERICH COMPANY (THE)|80.20
20141208|554489104|CLI|4|MACK-CALI REALTY CORP|19.14
20141208|55608B105|MIC|169|MACQUARIE INFRASTRUCTURE COMPA|68.09
20141208|556099109|MGNX|8|MACROGENICS INC|28.91
20141208|55616P104|M|13247|MACY'S INC.|62.35
20141208|556269108|SHOO|24|MADDEN (STEVEN) LTD|32.18
20141208|55826P100|MSG|2068|MADISON SQUARE GARDEN COMP CL |73.84
20141208|558268108|MSP|388|MADISON STRATEGIC SECTOR PREMI|12.44
20141208|55903Q104|MVG|3060|MAG SILVER CORP (CANADA)|6.82
20141208|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|62.24
20141208|559166103|MGIC|417|MAGIC SOFTWARE ENTERPR LTD ORD|6.56
20141208|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20141208|559222401|MGA|366|MAGNA INTL COM|110.08
20141208|55939L202|MNGA|4917|MAGNEGAS CORPORATION COMMON ST|0.73
20141208|55967R105|MGLT|2760|MAGNOLIA SOLAR CORPORATION COM|0.04
20141208|55973B102|MHR|71772|MAGNUM HUNTER RESOURCES CORP (|3.91
20141208|55973B201|MHRPRC|18976|MAGNUM HUNTER RES CORP DEL CUM|23.00
20141208|55973B300|MHRPRD|2261|MAGNUM HUNTER RES CORP|35.70
20141208|55973B409|MHRPRE|976|MAGNUM HUNTER RES CORP DEP SH |22.00
20141208|56029Q200|MHNA|481|MAIDEN HLDGS NORTH AMER LTD 8.|26.59
20141208|56029Q309|MHNB|795|MAIDEN HOLDINGS NORTH AMERICA |26.80
20141208|56029Q408|MHNC|1150|MAIDEN HLDGS NORTH AMERICA LTD|26.19
20141208|56035L104|MAIN|3425|MAIN STREET CAPITAL CORP COM S|31.67
20141208|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|17.98
20141208|560690307|COOL|400|MAJESCO ENTERTAINMENT CO COM S|0.71
20141208|56165R103|MZF|425|MANAGED DURATION INVTMT GRADE |13.65
20141208|562562207|MNDL|5395|MANDALAY DIGITAL GROUP INC. CO|3.51
20141208|562750109|MANH|231|MANHATTAN ASSOCIATES INC|42.38
20141208|562803106|LOAN|2667|MANHATTAN BRIDGE CAPITAL INC C|3.13
20141208|563122100|MHTX|7115|MANHATTAN SCIENTIFICS INC|0.11
20141208|563420108|MNTX|2|MANITEX INT'L, INC COMMON STK |11.72
20141208|563486109|MOBAF|234|MANITOBA TEL SYS|24.42
20141208|563571108|MTW|52|MANITOWOC COMPANY INC (THE)|19.20
20141208|563771203|MTEX|333|MANNATECH INCORPORATED|27.17
20141208|56382Q102|MN|43|MANNING & NAPIER INC CLASS A|14.48
20141208|56400P201|MNKD|19322|MANNKIND CORP|5.52
20141208|56418H100|MAN|333|MANPOWER GROUP|71.17
20141208|564656106|MVTG|2654|MANTRA VENTURE GROUP LTD COM S|0.35
20141208|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|15.69
20141208|56501R106|MFC|61967|MANULIFE FINANCIAL CORP|20.14
20141208|565100104|MPFRY|10000|Mapfre SA Unsponsored ADR (Spa|7.47
20141208|56585A102|MPC|107|MARATHON PETE CORP COM STK (DE|92.15
20141208|56585W203|MARA|611|MARATHON PATENT GROUP INC COM |17.65
20141208|56624R108|MCHX|14|MARCHEX INC|3.83
20141208|566324109|MMI|143|MARCUS & MILLICHAP INC COM STK|32.62
20141208|567908108|HZO|6|MARINEMAX INC|19.29
20141208|56804Q201|MRNA|277|MARINA BIOTECH INC COM STK (DE|0.70
20141208|56804T106|MRIN|1704|MARIN SOFTWARE INC COM STK (DE|8.69
20141208|56824R205|MHG|1673|MARINE HARVEST ASA SPONSORED A|14.36
20141208|56854Q101|MRNS|383|MARINUS PHARMACEUTICALS INC|7.49
20141208|570535104|MKL|64|MARKEL CORPORATION(HOLDING CO)|690.08
20141208|57060D108|MKTX|16|MARKET|68.10
20141208|57060U100|GDX|108|MARKET VECTORS TR GOLD MINERS |18.75
20141208|57060U134|MOAT|83744|MARKET VECTORS MORNING STAR WI|31.94
20141208|57060U159|FRAK|24365|MARKET VECTORS UNCONVENTIONAL |22.51
20141208|57060U175|RKH|287|MARKET VECTORS ETF TR BROKERAG|57.23
20141208|57060U183|BBH|12|MARKET VECTORS ETF TR BIOTECH |119.06
20141208|57060U191|OIH|659359|MARKET VECTORS ETF TR OIL SVCS|37.32
20141208|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|69.37
20141208|57060U282|CHLC|671|MARKET VECTORS ETF TR|25.66
20141208|57060U316|BIZD|1268|MARKET VECTORS BDC INCOME ETF |19.06
20141208|57060U332|XMPT|42399|MARKET VECTORS MUN BD CLOSED E|26.15
20141208|57060U381|GERJ|77|MARKET VECTORS ETF TR GERMANY |28.85
20141208|57060U415|COLX|62|MARKET VECTORS ETF TR COLOMBIA|13.91
20141208|57060U431|EMAG|845|MARKET VECTORS EMERGING MARKET|22.86
20141208|57060U506|RSX|18252|MARKET VECTORS RUSSIA ETF TRUS|18.58
20141208|57060U514|FLTR|1525|MARKET VECTORS ETF TR INVT GRA|25.00
20141208|57060U522|EMLC|9741|MARKET VECTORS EMERGING MKTS L|21.83
20141208|57060U597|PEK|1163|MARKET VECTORS CHINAAMC A-SHAR|41.52
20141208|57060U605|MOO|250000|MARKET VECTORS ETF TR GLOBAL A|55.07
20141208|57060U738|PRB|1412|MARKET VECTORS PREREFUNDED MUN|24.48
20141208|57060U753|IDX|154|MARKET VECTORS INDONESIA ETF|25.12
20141208|57060U761|VNM|45157|MARKET VECTORS - VIETNAM ETF|20.57
20141208|57060U779|MES|784|MARKET VECTORS GULF STATES ETF|29.53
20141208|57060U803|SMB|202|MARKET VECTORS SHRT MUNI INDEX|17.61
20141208|57060U837|KOL|2963|MARKET VECTORS COAL ETF|15.93
20141208|57060U845|ITM|155557|MARKET VECTORS INTERMEDIATE MU|23.50
20141208|57060U878|HYD|9383|MARKET VECTORS HIGH-YLD INDEX |30.89
20141208|57061R205|IHY|175|MARKET VECTORS INTERNATIONAL H|25.54
20141208|57061R353|CBON|955|MARKET VECTORS ETF TR CHINAAMC|24.84
20141208|57061R361|CNXT|437|MARKET VECTORS ETF TRCHINAAMC |30.21
20141208|57061R403|HYEM|87|MARKET VECTORS EMERGING MKTS U|24.08
20141208|57061R452|QDEM|420|MARKET VECTORS ETF TR MSCI EME|49.55
20141208|57061R486|SHYD|52|MARKET VECTORS SHORT HIGH-YIEL|25.40
20141208|57061R544|GDXJ|170722|MARKET VECTORS ETF TR JR GOLD |24.67
20141208|57061R551|SCIF|12601|MARKET VECTORS ETF TR INDIA SM|48.56
20141208|57061R593|GEX|4|MARKET VECTORS GLOBAL ALT ENER|56.37
20141208|57061R676|ISRA|406|MARKET VECTORS ISRAEL ETF|30.24
20141208|57061R775|THHY|1396|MARKET VECTORS TREASURY-HEDGED|24.43
20141208|57061R783|KWT|135|MARKET VECTORS SOLAR ENERGY ET|66.65
20141208|57061R791|PFXF|20137|MARKET VECTORS PFD SECS EX FIN|20.66
20141208|57063L107|MKTO|11|MARKETO INC COM STK (DE)|32.19
20141208|57118V100|FISH|147|MARLIN MIDSTREAM PARTNERS LP U|19.42
20141208|57164Y107|VAC|118|MARRIOTT VACATIONS WORLDWIDE C|75.21
20141208|571748102|MMC|524|MARSH & MCLENNAN COS INC|58.23
20141208|571903202|MAR|1212|MARRIOTT INT'L INC(NEW) CL A|78.99
20141208|573075108|MRTN|3|MARTEN TRANSPORT LTD|21.16
20141208|573083102|MSO|24|MARTHA STEWART LIVING OMNIMEDI|4.20
20141208|573284106|MLM|46|MARTIN MARIETTA MATERIALS INC |117.98
20141208|573331105|MMLP|83|MARTIN MIDSTREAM PARTNERS L P |32.89
20141208|57388Q104|MJMJ|62724|THE MARYJANE GROUP, INC. COMMO|0.09
20141208|574599106|MAS|63|MASCO CORP|24.87
20141208|574795100|MASI|52|MASIMO CORP COM STK (DE)|25.42
20141208|575385109|DOOR|628|MASONITE INTERNATIONAL CORPORA|59.38
20141208|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|24.18
20141208|576314108|MSTX|6960|MAST THERAPEUTICS INC COMM STK|0.45
20141208|576323109|MTZ|7000|MASTEC INC.|24.28
20141208|57633B100|MHH|76|MASTECH HLDGS INC COM STK (PA)|11.13
20141208|576485205|MTDR|303|MATADOR RES CO COM STK (TX)|15.47
20141208|576690101|MTRN|43|MATERION CORPORATION COM STK (|36.19
20141208|576810105|MTNB|70468|MATINAS BIOPHARMA HLDGS INC CO|0.38
20141208|576853105|MTRX|700|MATRIX SERVICE CO|21.69
20141208|57686G105|MATX|92|MATSON, INC COM|35.16
20141208|577081102|MAT|20218|MATTEL INC|30.88
20141208|577097108|MATR|788|MATTERSIGHT CORP COM STK (DE) |6.18
20141208|577128101|MATW|1|MATTHEWS INTL CORP CL-A|47.50
20141208|57722W106|MFRM|7|MATTRESS FIRM HLDG CORP COM ST|61.61
20141208|577675101|MVNR|44|MAVENIR SYS INC COM STK (DE)|12.73
20141208|57772K101|MXIM|85|MAXIM INTEGRATED PRODUCTS INC |31.36
20141208|57776J100|MXL|12|MAXLINEAR, INC CLASS A COMMON |7.82
20141208|57776X109|MAXD|11470|MAX SOUND CORP COM STK (DE)|0.07
20141208|577767106|MXWL|360|MAXWELL TECHNOLOGIES INC|9.76
20141208|577933104|MMS|55|MAXIMUS INC.|53.27
20141208|578473100|MAYS|75|MAYS J.W. INC|51.14
20141208|578787103|MZDAY|284|Mazda Motor Corp Unsponsored A|13.21
20141208|579489105|MNI|25|MCCLATCHY CO (HOLD COMPANY)- A|3.63
20141208|579780206|MKC|252|MCCORMICK & CO INC NON-VTG COM|73.33
20141208|580037109|MDR|2094|MC DERMOTT INTL|3.34
20141208|580135101|MCD|383|MCDONALDS CORP|96.31
20141208|58039P107|MUX|6235|MCEWEN MNG INC COM STK (CO)|1.26
20141208|580589109|MGRC|90|MCGRATH RENTCORP|35.33
20141208|58155Q103|MCK|445|MCKESSON CORPORATION|212.63
20141208|582839106|MJN|34358|MEAD JOHNSON NUTRITION CO|103.38
20141208|583334107|MWV|108|MEADWESTVACO CORP|45.19
20141208|583538202|MKTY|255|MECHANICAL TECHNOLOGY INC COM |0.82
20141208|583840103|MTL|7275|MECHEL OAO ADS EA REPTG 1 COM |0.64
20141208|583928106|TAXI|28000|MEDALLION FINL CORP|10.23
20141208|58400W103|MECK|3890|MECKLERMEDIA CORPORATION|0.67
20141208|58403D102|MDABY|4980|MEDA AB UNSPONSORED ADR (SWEDE|14.53
20141208|584045108|MDAS|686|MEDASSETS INC COM STK (DE)|19.07
20141208|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|0.70
20141208|584404107|MEG|14455|MEDIA GENERAL INC COM STK (VA)|15.55
20141208|584502108|REFG|72628|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20141208|58463A105|MJNA|53623|MEDICAL MARIJUANA, INC. COMMON|0.14
20141208|58463J304|MPW|9|MEDICAL PROPERTIES TRUST INC|13.40
20141208|584688105|MDCO|79|MEDICINES COMPANY (THE)|26.28
20141208|58470H101|MED|123|MEDIFAST INC|30.25
20141208|58470X106|MCFFY|6739|MEDICLINIC INTL LTD UNSPSON AD|40.97
20141208|58471A105|MDSO|844|MEDIDATA SOLUTIONS, INC COMMON|43.37
20141208|58471D109|MDNT|36102921|MEDIENT STUDIOS, INC. COMMON S|.
20141208|58471E107|MJMD|3671|MEDIJANE HOLDINGS INC. COMMON |0.02
20141208|58489M109|MDMN|117371|MEDINAH MINERALS INC|0.05
20141208|58501N101|MDVN|12422|MEDIVATION, INC.|111.93
20141208|585013105|MZEI|8696|MEDIZONE INTL INC|0.10
20141208|58502B106|MD|2105|MEDNAX, INC|66.24
20141208|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|13.49
20141208|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.09
20141208|58503F106|MCC|4009|MEDLEY CAP CORP COM STK (DE)|10.61
20141208|58503F304|MCV|368|MEDLEY CAP CORP 6.125% SR NT D|24.50
20141208|585055106|MDT|41069|MEDTRONIC INC|75.04
20141208|585141104|MEET|1122|MEETME INC COM|1.61
20141208|58517R104|MEGGY|3781|MEGGITT PLC ADS REPSTG 2 SHS (|16.15
20141208|585265101|MEJHY|1948|MEIJI HLDGS CO LTD TOKYO UNSPO|22.21
20141208|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.10
20141208|586048100|MEMP|521|MEMORIAL PRODUCTION PARTNERS L|14.00
20141208|58605Q109|MRD|292|MEMORIAL RESOURCE DEV CORP COM|18.12
20141208|587118100|MW|559|THE MENS WAREHOUSE INC|45.46
20141208|588448100|MBVT|22|MERCHANTS BANCSHARES INC|28.82
20141208|58933Y105|MRK|9014|MERCK & CO INC;COM USD0.01|61.49
20141208|589339100|MKGAY|496|Merck KGaA Unsponsored ADR (Ge|32.65
20141208|589378108|MRCY|14|MERCURY SYSTEMS INC COMMON STK|13.17
20141208|589400100|MCY|7|MERCURY GENERAL CORPORATION|56.28
20141208|589433101|MDP|698|MEREDITH CORP|52.11
20141208|589499102|MRGE|182|MERGE HEALTHCARE INC COM STK (|3.40
20141208|589584101|VIVO|853|MERIDIAN BIOSCIENCE INC|16.87
20141208|589889104|MMSI|478|MERIT MEDICAL SYSTEMS INC|15.57
20141208|59001A102|MTH|228|MERITAGE HOMES CORPORATION|35.36
20141208|59001K100|MTOR|643|MERITOR, INC|14.71
20141208|590055109|OUNZ|1181|MERK GOLD TR SHS BENEFITS INTE|11.89
20141208|59021G204|MERPRE|2237|MERRILL PFD TST IV|25.94
20141208|59024T203|MERPRM|1978|MERRILL LYNCH CAP|25.54
20141208|59025D207|MERPRP|4909|MERRILL LYNCH CAP TR III GUARA|25.96
20141208|590328100|MACK|9622|MERRIMACK PHARMACEUTICALS INC |9.69
20141208|59047R101|MSLI|160|MERUS LABS INTL INC NEW|1.36
20141208|59064R109|MLAB|100|MESA LABORATORIES INC|76.60
20141208|590660106|MTR|500|MESA ROYALTY TR UTBEN INT|27.03
20141208|590672101|MSB|1021|MESABI TRUST CTF BEN INT.|17.80
20141208|59100U108|CASH|316|META FINL GROUP INC|35.13
20141208|591176102|MEA|144463|METALICO INC|0.42
20141208|59151K108|MEOH|332|METHANEX CORP (F)|50.50
20141208|591517115|MEILW|6|METHES ENERGIES INTL LTD WT PU|0.05
20141208|591520200|MEI|46|METHODE ELECTRONICS INC COMMON|41.26
20141208|59156R108|MET|338|METLIFE, INC|56.35
20141208|59156R504|METPRA|18|METLIFE INC PFD SERIES A FLOAT|23.49
20141208|59160R102|MTTRY|1188|METRO AG ORD DEM 5 UNSPONSORED|6.36
20141208|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.96
20141208|592835102|MXF|2824|MEXICO FUND INC|23.41
20141208|59284B108|MXCHY|156|Mexichem SAB de CV Unsponsored|6.77
20141208|593057102|MXSG|12061|MEXUS GOLD US COM STK (NV)|0.04
20141208|59318E102|CMU|11344|MFS HIGH YIELD MUNICIPAL TR|4.49
20141208|59318R103|CMK|124|MFS HIGH INCOME MUNI TR I|8.31
20141208|59410T106|MGDDY|2747|Michelin Compagnie Generale de|18.82
20141208|594793101|MCRL|899|MICREL INC|14.04
20141208|594918104|MSFT|330|MICROSOFT CORP;COM USD0.000012|48.42
20141208|594972408|MSTR|59|MICROSTRATEGY INC CL A NEW|169.76
20141208|59501P104|MBXBF|7000|MICROBIX BIOSYSTEMS INC|0.66
20141208|595017104|MCHP|6735|MICROCHIP TECHNOLOGY INC|46.29
20141208|59509P106|MMTIF|833|MICROMEM TECHNOLOGIES INC|0.66
20141208|595112103|MU|9567|MICRON TECHNOLOGY INC|36.49
20141208|595137100|MSCC|1452|MICROSEMI CORP|29.01
20141208|59522J103|MAA|1567|MID-AMERICAN APARTMENT COMMUN |71.96
20141208|59560V109|MCEP|549|MID-CON ENERGY PARTNERS LP|8.55
20141208|59564N103|MEP|2605|MIDCOAST ENERGY PARTNERS L P C|15.30
20141208|596094102|MBRG|166|MIDDLEBURG FINANCIAL CORPORATI|18.26
20141208|596278101|MIDD|9375|MIDDLEBY CORP (THE)|97.34
20141208|596680108|MSEX|80|MIDDLESEX WATER CO|22.25
20141208|598039105|MSL|119|MIDSOUTH BANCORP INC (PAR $.10|17.00
20141208|59804T100|MPO|63830|MIDSTATES PETE CO INC COM|1.85
20141208|59833H101|MEEC|345|MIDWEST ENERGY EMISSIONS CORP.|0.70
20141208|600379101|HIE|30705|MILLER/HOWARD HIGH INCOME EQU |20.75
20141208|60040L109|MHCC|5623|MILLENNIUM HEALTHCARE, INC COM|0.21
20141208|600527105|MILL|20777|MILLER ENERGY RESOURCES, INC C|1.63
20141208|600527204|MILLPRC|2403|MILLER ENERGY RES INC 10.75% P|15.61
20141208|600527303|MILLPRD|632|MILLER ENG RES INC RED PFD FIX|13.24
20141208|600544100|MLHR|41|MILLER HERMAN INC|30.15
20141208|600551204|MLR|213|MILLER INDUSTRIES INC. (NEW)|18.57
20141208|602496101|MDXG|9586|MIMEDX GROUP, INC (US)|10.82
20141208|60255A103|VOIS|42159|MIND SOLUTIONS, INC. COMMON ST|.
20141208|602675100|MR|228|MINDRAY MED INTL LTD SPONSORED|29.56
20141208|603380106|NERV|649|MINERVA NEUROSCIENCES INC COM |4.52
20141208|60342R101|MRVSY|43750|MINERVA SA SPONSORED ADR (BRAZ|15.53
20141208|603432105|MGN|18526|MINES MGMT INC|0.54
20141208|604673103|MRDDF|21900|MIRANDA GOLD CORPORATION|0.08
20141208|60468T105|MRTX|145|MIRATI THERAPEUTICS INC COM ST|15.00
20141208|604680108|MRZLF|21000|MIRASOL RESOURCES LTD (CDA)|0.76
20141208|606501104|MIND|48|MITCHAM INDUSTRIES INC|7.31
20141208|60671Q104|MITL|3673|MITEL NETWORKS CORP COM SHS (C|10.34
20141208|606710200|MITK|1560|MITEK SYSTEMS INC|3.50
20141208|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|26.79
20141208|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|24.70
20141208|606783207|MITEY|409|MITSUBISHI ESTATE CO LTD ADR|21.55
20141208|606813202|MTZPY|71|MITSUBISHI TANABE PHARMA CORPO|14.95
20141208|60688W201|MIXX|79|MIX 1 LIFE INC COMMON STOCK|6.20
20141208|60739U204|MOBL|153|MOBILEIRON INC COM STK (DE)|9.35
20141208|607409109|MBT|225680|MOBILE TELESYSTEMS OJSC ADS (E|10.44
20141208|60743E204|MFON|35015|MOBIVITY HOLDINGS CORP COMMON |1.22
20141208|60743F102|MOBQ|15000|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141208|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141208|607494101|MOCO|200|MOCON INC|18.27
20141208|607525102|MODN|48|MODEL N INC COM STK (DE)|10.97
20141208|607828100|MOD|93|MODINE MFG CO|12.68
20141208|608190104|MHK|561|MOHAWK INDUSTRIES INC|155.49
20141208|60845Q105|MOLG|37062|MOL GLOBAL INC SPONSORED ADR|2.80
20141208|608458204|MOKO|1375|MOKO SOCIAL MEDIA LTD SPONSORE|5.85
20141208|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|51.09
20141208|608689105|MLER|1985|MOLLER INTL INC CDT-CAP STK|0.04
20141208|60871R100|TAPA|1105|MOLSON COORS BREWING CO CL A|102.40
20141208|60871R209|TAP|504|MOLSON COORS BREWING CO|74.92
20141208|608753109|MCP|260071|MOLYCORP INC COM STK|0.95
20141208|60877T100|MNTA|5765|MOMENTA PHARMACEUTICALS INC|12.81
20141208|60935Y208|MGI|50|MONEYGRAM INTERNATONAL INC|8.85
20141208|609720107|MNR|1849|MONMOUTH RL EST INVS CRP CL-A |11.24
20141208|60979P105|MORE|2800|MONOGRAM RESIDENTIAL TRUST, IN|8.95
20141208|609839105|MPWR|606|MONOLITHIC POWER SYSTEMS, INC |49.67
20141208|61022P100|TYPE|207|MONOTYPE IMAGING HLDGS INC COM|28.14
20141208|61022V107|MONOY|28|MONOTARO CO LTD OSAKA UNSPONSO|23.08
20141208|610236101|MNRO|22248|MONRO MUFFLER BRAKE INC|54.74
20141208|610335101|MRCC|2024|MONROE CAP CORP COM|14.62
20141208|61166W101|MON|5487|MONSANTO;COM STK USD0.01|120.86
20141208|611740101|MNST|899|MONSTER BEVERAGE CORP|106.69
20141208|611742107|MWW|70|MONSTER WORLDWIDE INC|4.34
20141208|615369105|MCO|323|MOODY'S CORPORATION|98.59
20141208|615394202|MOGA|19|MOOG INC CLA|72.74
20141208|61744U106|APF|799|MRG STLY ASIA-PACIFIC|16.20
20141208|61745C105|IIF|182|MRG STLY INDIA INVEST|27.80
20141208|617466206|MWO|234|MORGAN STANLEY CAPITAL TRUST V|25.10
20141208|617468103|CAF|4551|MORGAN STANLEY CHINA A SH FD I|30.33
20141208|61747S504|MSPRA|748|Morgan Stanley Dep Shs repstg |20.06
20141208|61747W265|INR|73|MORGAN STANLEY MARKET VECTORS |35.85
20141208|61748W108|MHGC|4817|MORGANS HOTEL GROUP CO. COM|7.95
20141208|61750K208|MSZ|1175|Morgan Stanley Capital Trust V|25.42
20141208|61753R200|MSK|1027|MORGAN STANLEY CAP TRUST VIII |25.33
20141208|61760E846|MLPY|2107|MORGAN STANLEY CUSHING HIGH IN|15.61
20141208|61761J406|MSPRI|149|MORGAN STANLEY DEPO SHS REP 1/|25.58
20141208|61762V200|MSPRE|104|MORGAN STANLEY DEP SHS REP 1/1|27.70
20141208|617700109|MORN|143|MORNINGSTAR INC COM|66.47
20141208|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|52.32
20141208|620071100|MPAA|7|MOTORCAR PTS AMER INC|34.27
20141208|620076307|MSI|951|MOTOROLA SOLUTIONS INC COM NEW|65.00
20141208|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|1.71
20141208|624580106|MOV|8|MOVADO GROUP INC|28.49
20141208|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|43.66
20141208|62474M108|MTNOY|1790|MTN GROUP LTD SPONS ADR|19.44
20141208|624756102|MLI|76|MUELLER INDS INC|34.14
20141208|624758108|MWA|667|MUELLER WATER PRODUCTS, INC. S|10.32
20141208|62476L207|MRPLY|435|MR PRICE GROUP LTD SPONSORED A|19.92
20141208|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |10.29
20141208|625453105|MGAM|16|MULTIMEDIA GAMES HOLDING COMPA|36.41
20141208|626188106|MURGY|961|Muenchener Rueckversicherungs-|20.41
20141208|626425102|MRAAY|2440|Murata Manufacturing Co Ltd Un|27.79
20141208|626717102|MUR|41|MURPHY OIL CORPORATION|48.92
20141208|626755102|MUSA|125|MURPHY USA INC COM STK (DE)|61.79
20141208|628464109|MYE|7|MYERS INDUSTRIES INC.|16.89
20141208|628530107|MYL|1227|MYLAN INC|58.41
20141208|62855J104|MYGN|163699|MYRIAD GENETICS INC|34.97
20141208|628778102|NBTB|25|N B T BANCORP INC|25.20
20141208|628852204|NCS|12|NCI BUILDING SYSTEMS INC|18.85
20141208|62886E108|NCR|1705|NCR CORPORATION|29.15
20141208|629099300|NFEC|4605|NF ENERGY SAVING CORPORATION. |1.79
20141208|62913F201|NIHDQ|271822|NII HOLDINGS INC CL B|0.04
20141208|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141208|62913M107|NGL|4123|NGL ENERGY PARTNERS LP|32.54
20141208|62914B100|EGOV|262|NIC INC|18.43
20141208|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|8.87
20141208|629337106|NNBR|1|NN INC|20.62
20141208|62936P103|NPSP|3095|NPS PHARMACEUTICALS INC|33.35
20141208|629377508|NRG|198|NRG ENERGY INC|28.27
20141208|629410309|NTN|6000|NTN BUZZTIME, INC.|0.38
20141208|62942X108|NYLD|88|NRG YIELD INC COM CLASS A|47.46
20141208|629579103|NC|19|NACCO INDUSTRIES INC CL A|60.74
20141208|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141208|629721101|NGCRY|373|NAGACORP LTD UNSPONSORED ADR (|43.84
20141208|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141208|629839101|NAKD|25602|NAKED BRAND GROUP INC COM STK |0.14
20141208|629898206|NPKLY|97314|NAMPAK LTD SPONSORED ADR NEW (|3.64
20141208|630076107|NNLX|56811|NANO LOGIX, INC|0.05
20141208|630077105|NANO|45475|NANOMETRICS INC|16.15
20141208|630087203|NNVC|79|NANOVIRICIDES, INC. NEW COMMON|3.11
20141208|63009F105|NSPH|2154|NANOSPHERE INC. COM|0.35
20141208|63009Y104|NTEK|8254|NANOTECH ENTERTAINMENT, INC.|0.05
20141208|63110R105|QQQX|8861|NASDAQ PREMIUM INCOME AND GROW|21.09
20141208|631512100|NPSNY|378|NASPERS LTD SPONSORED ADR REPS|129.52
20141208|632347100|NATH|16|NATHANS FAMOUS INC|77.29
20141208|63245Q105|NAUH|6312|NATIONAL AMERN UNIV HLDGS INC |2.96
20141208|632525408|NABZY|1726|NATL AUSTRALIA BK LTD ADS5|13.50
20141208|633067103|NTIOF|180|NATIONAL BANK OF CANADA|43.58
20141208|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|19.44
20141208|635017106|FIZZ|10|NATIONAL BEVERAGE CORP|24.67
20141208|635309107|NCMI|1093|NATIONAL CINEMEDIA, INC. COM S|13.78
20141208|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |61.36
20141208|636220303|NGHC|69|NATIONAL GEN HLDGS CORP COM ST|18.59
20141208|636274300|NGG|2943|NATIONAL GRID TRANSCO PLC SPON|72.53
20141208|63633D104|NHI|239|NATL HEALTH INVESTORS INC|65.78
20141208|636375107|NHLD|10257|NATIONAL HOLDINGS CORPORATION |0.53
20141208|636518102|NATI|49|NATL INSTRUMENTS CORP|32.33
20141208|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|30.08
20141208|637071101|NOV|509|NATIONAL OILWELL VARCO, INC.|66.89
20141208|637138108|NPBC|804|NATL PENN BANCSHARES INC|10.38
20141208|637215104|NPK|458|NATIONAL PRESTO INDS INC|58.47
20141208|637372202|NRCIA|1798|NATIONAL RESH CORP CL A COM ST|14.26
20141208|637417601|NNNPRD|207|NATIONAL RETAIL PROPERTIES DEP|25.36
20141208|638539882|NWPRC|33|NATWEST BK ADS SER-C 1 NON CUM|26.08
20141208|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|23.39
20141208|63888U108|NGVC|122|NATURAL GROCERS BY VITAMIN|24.99
20141208|638904102|NAVG|239|NAVIGATORS GROUP INC|73.57
20141208|63900P103|NRP|882|NATURAL RESOURCE PARTNERS L.P.|9.90
20141208|63901A204|NNAN|33737|NATURALNANO INC COM STK (NV)|.
20141208|639010107|NRHYY|1924|NATURAL RES HLDGS LTD SPONSORE|0.48
20141208|639027101|NATR|82|NATURE'S SUNSHINE PRODUCTS INC|14.89
20141208|639050103|BABY|420|NATUS MEDICAL INCORPORATED|34.47
20141208|639097104|NUSMF|1642|Nautilus Minerals Inc Ordinary|0.44
20141208|63910B102|NLS|251|NAUTILUS,|12.98
20141208|63934E108|NAV|16|NAVISTAR INTL CORP (HLDG CO)|37.45
20141208|63935N107|NCI|50|NAVIGANT CONSULTING INC|14.66
20141208|63937X103|NAVB|39045|NAVIDEA BIOPHARMACEUTICALS INC|1.27
20141208|63938C108|NAVI|2334|NAVIENT CORPORATION|21.00
20141208|63938Y100|NMPRG|1082|NAVIOS MARITIME HLDGS INC SPON|20.46
20141208|63938Y308|NMPRH|269|NAVIOS MARITIME HLDGS INC SPON|20.15
20141208|640268108|NKTR|16689|NEKTAR THERAPEUTICS|16.24
20141208|64031N108|NNI|2|NELNET INC CL A|45.14
20141208|64046J100|NMUS|93|NEMUS BIOSCIENCE, INC. COMMON |2.00
20141208|64049M209|NEO|148|NEOGENOMICS INC NEW|4.21
20141208|640491106|NEOG|758|NEOGEN CORP|43.75
20141208|64051M402|NEON|14841|NEONODE INC COM (DE)|2.24
20141208|64051R104|NPACY|2523|Neopost SA Unsponsored ADR (Fr|3.89
20141208|64051T100|NPTN|502|NEOPHOTONICS CORP COM STK (DE)|3.35
20141208|640650404|NBS|18813|NEOSTEM, INC. (NEW)|3.75
20141208|64066G101|NEOT|14724|NEOTHETICS IN COMMON STOCK|8.38
20141208|640667101|NRX|225|NEPHROGENEX INC COM|5.10
20141208|640671301|NEPH|10|NEPHROS INC COM STK (DE)|0.78
20141208|641069406|NSRGY|25525|NESTLE S.A.SPON ADR(REP REG SH|74.15
20141208|64107N206|UEPS|2291|NET 1 UEPS TECHNOLOGIES INC. N|11.69
20141208|64110D104|NTAP|12245|NETAPP INC COM STK (DE)|43.41
20141208|64110L106|NFLX|2015|NETFLIX COM INC|350.92
20141208|64111Q104|NTGR|240|NETGEAR INC|36.27
20141208|64111R102|NETE|18029|NET ELEMENT INC COM STK (DE)|1.41
20141208|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.15
20141208|64115A402|NTWK|1224|NETSOL TECHNOLOGIES INC COM ST|4.31
20141208|64115T104|NTCT|9031|NETSCOUT SYSTEMS INC|37.31
20141208|64118Q107|N|200|NETSUITE INC COM|107.11
20141208|64118U108|NQ|53786|NQ MOBILE INC MOBILE INC ADR R|6.54
20141208|64123C101|NBW|1309|NEUBERGER BERMAN CALIF INTERME|15.87
20141208|64124K102|NBO|72|NEUBERGER BERMAN NEW YORK INTL|13.60
20141208|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.60
20141208|64125C109|NBIX|6342|NEUROCRINE BIOSCIENCES INC|19.24
20141208|64126Q206|UWN|317|NEVADA GOLD & CASINOS INC|1.26
20141208|64126X201|NSR|10|NEUSTAR INC CL A|26.04
20141208|64127R302|CUR|7189|Neuralstem, Inc. Common Stock |2.81
20141208|641273107|MLYFF|13784|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20141208|64129C204|NTRR|4844|NEUTRA CORPORATION COMMON STOC|0.14
20141208|64129H104|NML|16773|NEUBERGER BERMAN MLP INCOME FD|19.42
20141208|64156L101|NSU|40|NEVSUN RESOURCES LTD|3.83
20141208|64157F103|NVRO|487|NEVRO CORP COM STK (DE)|35.86
20141208|643611106|GBR|3017|NEW CONCEPT ENERGY INC (DE)|1.07
20141208|643848203|NENE|391|NEW ENERGY TECH INC COM STK (N|1.27
20141208|644206104|NEN|465|NEW ENGLAND RLTY L.P. DEP RECP|48.05
20141208|645370107|NWHM|166|THE NEW HOME COMPANY INC|14.24
20141208|645673104|IRL|1188|THE NEW IRELAND FUND, INC.|13.24
20141208|646025106|NJR|1277|NEW JERSEY RESOURCES CORP|59.52
20141208|64704U306|NMED|39330|NEW MEDIA INSIGHT GROUP, INC. |1.16
20141208|64704V106|NEWM|68|NEW MEDIA INVESTMENT GROUP INC|22.14
20141208|647551100|NMFC|5382|NEW MTN FIN CORP COM (DE)|15.03
20141208|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |21.36
20141208|64828T201|NRZ|3728|NEW RESIDENTIAL INVT CORP COM |13.02
20141208|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |17.68
20141208|64881E109|NSLP|2085|NEW SOURCE ENERGY PARTNERS L P|10.99
20141208|649445103|NYCB|12507|NEW YORK COMM BANCORP INC|15.95
20141208|649604501|NYMT|5000|New York Mortgage Trust, Inc. |7.84
20141208|649604709|NYMTP|200|NEW YORK MTG TR INC CUM REDEEM|24.20
20141208|650111107|NYT|812|NEW YORK TIMES CO(THE)CL A|12.91
20141208|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|26.40
20141208|65105M306|NCTPRC|120|NEWCASTLE INVESTMENT CORPORATI|25.20
20141208|65105M603|NCT|1860|NEWCASTLE INVT CORP NEW COM SH|4.82
20141208|651191108|NCMGY|12182|NEWCREST MINING LTD SPON ADR|8.69
20141208|651229106|NWL|1329|NEWELL RUBBERMAID INC|36.63
20141208|651290108|NFX|233|NEWFIELD EXPLORATION COMPANY|25.85
20141208|651511107|NLNK|1578|NEWLINK GENETICS CORP COM STK |37.29
20141208|651587107|NEU|633|NEWMARKET COPR (HOLDING COMPAN|399.62
20141208|651718504|NR|1436|NEWPARK RESOURCES INC|9.56
20141208|651824104|NEWP|203|NEWPORT CORP|18.90
20141208|65249B109|NWSA|60287|NEWS CORP NEW CL A COM STK (DE|15.82
20141208|652507104|NWSKF|1600|Newstrike Capital Inc Common S|0.82
20141208|65336K103|NXST|5477|NEXSTAR BROADCASTING GRP INC C|51.48
20141208|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141208|65339F101|NEE|6841|NEXTERA ENERGY INC COM|102.93
20141208|65339F887|NEEPRO|65|NEXTERA ENERGY INC UNITS EXPIR|64.63
20141208|65339K605|NEEPRG|2|NEXTERA ENERGY CAPITAL HOLDING|24.86
20141208|65339K803|NEEPRI|1493|NEXTERA ENERGY CAP HLDGS INC G|22.61
20141208|65339K886|NEEPRJ|222|NEXTERA ENERGY CAP HLDGS INC S|22.17
20141208|65340G106|NHF|309|NEXPOINT CREDIT STRATEGIES FUN|11.15
20141208|65340V103|NGMC|12315|NEXT GENERATION MGMT CORP COM |.
20141208|65340W101|XGEN|1440|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141208|65340X109|GPNE|5000|NEXT GRAPHITE INC COM STK|0.10
20141208|65341B106|NEP|4398|NEXERA ENERGY PARTNERS, LP COM|35.75
20141208|65341C104|NXGA|513|NEXT GALAXY CORP. COMMON STOCK|0.19
20141208|65341J109|NHLE|1000|NHALE INC COM SHARE (NV)|0.58
20141208|653656108|NICE|351|NICE-SYSTEMS LTD SPONS ADR|48.87
20141208|65373J209|NICK|107|NICHOLAS FINL INC (F)|12.20
20141208|654101203|NIFCY|1152|NIFCO INC ADR|34.68
20141208|654106103|NKE|56|NIKE INC CL-B|99.33
20141208|654111202|NINOY|1831|NIKON CORP ADR|14.72
20141208|65440R101|NMBL|17832|NIMBLE STORAGE INC COM STK (DE|27.86
20141208|654445303|NTDOY|5486|NINTENDO CO LTD SPON ADR -NEW-|14.60
20141208|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|19.96
20141208|65461T101|NSSMY|2432|NIPPON STEEL & SUMITOMO METAL |26.33
20141208|654633304|NPNYY|9|Nippon Yusen Kabushiki Kaisha |5.75
20141208|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|4.23
20141208|65473P105|NI|1137|NISOURCE INC (HOLDING CO)|41.81
20141208|654744408|NSANY|1680|NISSAN MOTOR CO LTD SPONS ADR |18.70
20141208|65487X102|NOAH|108069|NOAH HLDGS LTD SPON ADS (CYM) |23.84
20141208|65488C107|NBHGY|248|Nobel Biocare Holding AG Unspo|8.75
20141208|654902204|NOK|979|NOKIA CORP ADS (REP 1 SHARE)|8.29
20141208|655044105|NBL|392|NOBLE ENERGY INC|50.59
20141208|65528C109|DRNK|2153|NOHO, INC. COMMON STOCK|0.14
20141208|65540B105|NDLS|1595|NOODLES & CO CL A COM STK (DE)|24.34
20141208|65542W107|NOR|19|NORANDA ALUMINUM HOLDING CORP |3.89
20141208|65557A206|NRBAY|230|NORDEA BANK SWEDEN AB SPONORED|12.55
20141208|655663102|NDSN|6109|NORDSON CORP|78.88
20141208|655664100|JWN|269|NORDSTROM|75.55
20141208|655844108|NSC|563|NORFOLK SOUTHERN CORP|107.07
20141208|656531605|NHYDY|9831|NORSK HYDRO A. S. ADR|5.79
20141208|656559309|NTK|200|NORTEK INC COM NEW (DE)|81.59
20141208|656844107|NOA|731|NORTH AMERICAN ENERGY PARTNERS|3.95
20141208|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|26.00
20141208|664397106|NU|1537|NORTHEAST UTILITIES|51.33
20141208|66510M204|NAK|1210|NORTHERN DYNASTY MINERALS LTD |0.40
20141208|665167201|NFRGF|6905|NORTHERN FREEGOLD RESOURCES LT|0.09
20141208|665531109|NOG|15487|Northern Oil and Gas, Inc. Com|6.11
20141208|665751103|NSFC|245376|NORTHERN STATES FINL CORP|0.55
20141208|665826103|NTI|2528|NORTHERN TIER ENERGY LP CLASS |23.68
20141208|665859872|NTRSP|1571|NORTHERN TR CORP DEPOS SHARES |25.23
20141208|66611T108|NFBK|21|NORTHFIELD BANCORP INC|14.42
20141208|666762109|NRIM|3|NORTHRIM BANCORP INC|27.99
20141208|666807102|NOC|110|NORTHROP GRUMMAN CP (HLDG CO) |147.69
20141208|66704R209|NRFPRA|273|NORTHSTAR REALTY FINANCE CORP |25.46
20141208|66704R308|NRFPRB|387|Northstar Realty Finance Corp.|24.88
20141208|66704R704|NRF|646|NORTHSTAR RLTY FIN CORP NEW|17.82
20141208|66705Y104|NSAM|146|NORTHSTAR ASSET MGMT GROUP INC|21.52
20141208|667340103|NWBI|1876|NORTHWEST BANCSHARES, INC COM |12.88
20141208|66737P600|NWBO|128|NORTHWEST BIOTHERAPEUTICS INC.|5.15
20141208|667655104|NWN|32|NORTHWEST NATURAL GAS CO|47.18
20141208|668074305|NWE|212|NORTHWESTERN CORP|53.49
20141208|669549107|NWFL|394|NORWOOD FINANCIAL CORP|29.37
20141208|66987E206|NG|3966|NOVAGOLD RESOURCES INC(NEW)(BR|2.67
20141208|66987P102|NBY|4018|NOVABAY PHARMACEUTICALS INC CO|0.64
20141208|66987V109|NVS|26731|NOVARTIS AG ADS(1 REG SH)|95.83
20141208|66988K102|NCQ|6710|NOVACOPPER INC, COM SHS|0.50
20141208|670002104|NVAX|24425|NOVAVAX INC|5.47
20141208|670085109|NVNT|9158|NOVINT TECHNOLOGIES INC|.
20141208|67010F202|NVGN|1548|NOVOGEN LTD SPONSORED ADR|1.88
20141208|670100205|NVO|1091|NOVO NORDISK ADS (1 ORD SH)|46.33
20141208|670108109|NVZMY|2017|NOVOZYMES A/S SPONSORED ADR (D|44.58
20141208|67011H108|NRBT|1266|NOVUS ROBOTICS, INC. COMMON ST|0.05
20141208|67011P100|DNOW|131035|NOW INC|23.92
20141208|67011R205|NDEV|5567|NOVUS ACQUISITION & DEVELOPMEN|0.38
20141208|67018T105|NUS|1419|NU SKIN ENTERPRISES INC CL-A|44.73
20141208|67020Q305|NTLS|7|NTELOS HLDGS CORP COM|4.22
20141208|67020Y100|NUAN|33585|NUANCE COMMUNICATIONS INC|14.95
20141208|670346105|NUE|215|NUCOR CORP|54.45
20141208|67053A102|NMRX|127|NUMEREX CORP CL-A (PA)|11.52
20141208|67058H102|NS|4733|NUSTAR ENERGY L.P. COM RESTG L|54.68
20141208|67059L102|NSH|455|NUSTAR GP HOLDINGS, LLC UT RES|34.00
20141208|67059T204|NSS|928|NUSTAR LOGISTICS LP 7.625% FIX|26.00
20141208|67059V100|NUOT|1764|NUO THERAPEUTICS, INC.|0.28
20141208|6706EB106|NCB|127|NUVEEN CALIF MUNICPAL VALUE FD|16.87
20141208|6706EM102|JSN|2085|NUVEEN EQUITY PREMIUM OPPORTUN|13.04
20141208|6706EP105|JDD|1400|NUVEEN DIVERSIFIED DIV & INCM |12.36
20141208|6706K4105|NPT|9811|NUVEEN PREM INSD MUNI FD-4 INC|13.42
20141208|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |13.06
20141208|67060Q108|NOM|30|NUVEEN (MO) PREM INCM MUNI FD |15.29
20141208|67060Q306|NOMPRC|6052|NUVEEN MO PREM INCM MUNI FD MI|10.01
20141208|67061E104|NMT|290|NUVEEN (MA) PREM INCM MUNI FD |13.16
20141208|67061Q107|NMY|590|NUVEEN (MD) PREM INCM MUNI FD |12.67
20141208|67061W104|NAZ|418|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.39
20141208|67062C107|NCA|3019|NUVEEN CALIF MUN VALUE FUND|10.55
20141208|67062E103|NQM|1181|NUVEEN INVESTMENT QLTY MUNI FD|15.12
20141208|67062F100|NXP|2297|NUVEEN SELCT TX FR INCM PT SBI|13.94
20141208|67062H106|NMA|546|NUVEEN MUNI ADVANTAGE FUND|13.70
20141208|67062M105|NNY|1866|NUVEEN N.Y. MUN VALUE FUND|9.67
20141208|67062N103|NQI|200|NUVEEN QUALITY MUNICIPAL FUND |13.14
20141208|67062P108|NPP|506|NUVEEN PERFORMANCE+MUN FUND|14.78
20141208|67062R104|NNP|5189|NUVEEN NY PERF PLUS MUNI FD|14.21
20141208|67062W103|NMO|1107|NUVEEN MUNI MARKET OPPORT FUND|13.53
20141208|67063C106|NXQ|183|NUVEEN SELECT TX FR INCM PTF 2|13.54
20141208|67063V104|NXN|71|NUVEEN INSD NY SLCT TX FR INCO|13.63
20141208|67063W102|NPM|1298|NUVEEN PREMIUM INCM MUNI FD II|13.99
20141208|67063X100|NXR|1757|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20141208|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |13.28
20141208|670651108|NKX|494|NUVEEN CALIFORNIA AMT-FREE MUN|14.34
20141208|670656107|NRK|2535|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141208|670657105|NEA|7625|NUVEEN AMT-FREE MUNICIPAL INCO|13.67
20141208|67066G104|NVDA|4128|NVIDIA CORP|21.07
20141208|67066V101|NAD|7205|NUVEEN DVD ADVT MUNI FD SBI|14.28
20141208|67066X107|NAN|229|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20141208|670671106|NID|1397|NUVEEN INTER DURATION MUN TERM|12.49
20141208|670682103|NMZ|57|NUVEEN MUNICIPAL HIGH INCOME O|13.37
20141208|67069D108|NTRI|1197|NUTRI/SYSTEM INC.|19.33
20141208|67069X104|NVX|1183|NUVEEN CAL DIV ADV MUNI FD-2|14.25
20141208|67069Y102|NXJ|2220|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20141208|67069Y508|NXJPRC|1603|NUVEEN NJ DIVIDADVANTAGE MUN F|10.03
20141208|670695105|NUW|901|NUVEEN AMT-FREE MUNICIPAL VALU|16.96
20141208|67070F100|NXZ|468|NUVEEN DIV ADV MUNI FD-2|14.12
20141208|67070X101|NZF|280|NUVEEN DIV ADV MUNI FD 3|13.72
20141208|67070Y109|NZH|373|NUVEEN CALIF DIV ADV MUNI FD|13.26
20141208|670702109|NJV|1080|NUVEEN NEW JERSEY MUN VALUE FD|14.53
20141208|67071B108|JRS|38|NUVEEN REAL ESTATE INCOME FD|11.64
20141208|67071L106|NVG|200|NUVEEN DIVIDEND ADVANTAGE MUNI|14.16
20141208|67071S101|JTP|372|NUVEEN QUALITY PFD INCOME FD|8.36
20141208|67072B107|NKG|2181|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20141208|67072C105|JPS|6000|NUVEEN QUALITY PREFERRED INCOM|9.26
20141208|67072W101|JHP|1855|NUVEEN QUALITY PREFERRED INCOM|8.55
20141208|67073B106|JPC|859|NUVEEN PFD INC OPPORTUNITIES F|9.36
20141208|67073G105|JTD|2693|NUVEEN TAX-ADVANTAGED DIVIDEND|16.20
20141208|670731108|CTF|64|NUVEEN LONG/SHORT COMMODITY TO|14.50
20141208|670734102|NMS|647|NUVEEN MINN MUN INCOME FD (MA)|14.90
20141208|67074C103|NBB|4676|NUVEEN BUILD AMERICA BOND FUND|20.61
20141208|67074K105|NPN|1137|NUVEEN PA MUN VALUE FD COM SHS|14.86
20141208|67074P104|CFD|2001|NUVEEN DIVERSIFIED COMMODITY F|12.24
20141208|67074Q102|NBD|2|NUVEEN BUILD AMER BD OPP FND C|21.31
20141208|67074U103|JMF|69|NUVEEN ENERGY MLP TOTAL RETURN|19.73
20141208|67074X107|JSD|2747|NUVEEN SHORT DURATION CR|17.13
20141208|67074Y105|JRI|416|NUVEEN REAL ASSET INCOME &|20.31
20141208|67075A106|JPI|4|NUVEEN PFD & INCOME TERM FD|23.10
20141208|67075E108|JMLP|1690|NUVEEN ALL CAP ENERGY MLP OPPO|16.01
20141208|67076P102|NYMX|5974|NYMOX PHARMACEUTICAL CORP(F)|0.49
20141208|67081B106|OCIR|1433|OCI RES LP COM UNIT LTD PARTNE|22.50
20141208|670837103|OGE|1791|OGE ENERGY CORP (HOLDING CO.) |35.53
20141208|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.85
20141208|670851104|OIBRC|29500|OI S.A. SPON ADR REPSTG 1 COM |0.48
20141208|670872100|OMG|33|OM GROUP INC.|28.38
20141208|670875509|OMVKY|1425|OMV AG SPONS ADR-NEW|27.20
20141208|67090H102|JTA|1245|NUVEEN TAX-ADV TOTAL RETURN ST|13.80
20141208|67090R100|NVLX|80|NUVILEX, INC. COMMON STOCK|0.19
20141208|67090X107|JCE|694|NUVEEN CORE EQUITY ALPHA FD CO|18.20
20141208|67091J107|NXTD|4640|NXT-ID INC COM (DE)|2.25
20141208|67091K203|NES|13252|NUVERRA ENVIRONMENTAL INC NEW |7.95
20141208|67091N108|OCIP|924|OCI PARTNERS LP COM UNIT REPST|16.72
20141208|67091U102|OHAI|452|OHA INVESTMENT CORP COMMON STO|5.87
20141208|670977107|NQU|986|NUVEEN QUALITY INCOME MUNI FD |13.89
20141208|670979103|NUM|435|NUVEEN MICH QUALTY INCM MUN FD|13.84
20141208|670980101|NUO|628|NUVEEN OHIO QULTY INCM MUN FD |15.26
20141208|670983105|NTX|841|NUVEEN TEXAS QLTY INCM MUN FD |14.74
20141208|670983402|NTXPRC|4710|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141208|670984103|NIO|2930|NUVEEN MUNICIPAL OPPORTUNITY F|14.42
20141208|671015204|OROE|26293|ORO EAST MINING INC COMMON STO|0.05
20141208|67103B100|OFS|262|OFS CAP CORP COM STK|12.25
20141208|67103H107|ORLY|8764|O REILLY AUTOMOTIVE INC COM|187.94
20141208|67103X102|OFG|2257|OFG BANCORP COM|16.11
20141208|67103X201|OFGPRA|1522|OFG BANCORP 7.125%MIPS A|23.66
20141208|67103X300|OFGPRB|366|OFG BANCORP|23.43
20141208|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|72.91
20141208|67105N201|OSLH|46100|OSL HOLDINGS INC. COMMON STOCK|0.04
20141208|674001201|OAK|2698|OAKTREE CAP GROUP LLC CLASS A |49.08
20141208|674215108|OAS|2150|OASIS PETROLEUM INC COM|14.24
20141208|674599105|OXY|54789|OCCIDENTAL PETROLEUM CORP|81.48
20141208|674870308|OPTT|1648|OCEAN POWER TECHNOLOGIES, INC |0.99
20141208|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.14
20141208|675222103|OCANF|6000|Oceanagold Corp Common (Canada|1.75
20141208|675232102|OII|143|OCEANEERING INTL INC|65.27
20141208|675234108|OCFC|6|OCEANFIRST FINC'L CORP|17.05
20141208|67551U105|OZM|2001|OCH-ZIFF CAPITAL MGMT GRP LLC |12.17
20141208|67555N206|OCLR|1158|OCLARO INC COM (DE)|1.94
20141208|675607105|OFED|390|OCONEE FED FINL CORP|19.00
20141208|675746309|OCN|2269|OCWEN FINANCIAL CORPORATION (N|21.40
20141208|67575P207|OCLS|8410|OCULUS INNOVATIVE SCIENCES, IN|1.42
20141208|67576A100|OCUL|120|OCULAR THERAPEUTIX INC COM|18.43
20141208|676118102|OMEX|26206|ODYSSEY MARINE EXPLORATION INC|1.10
20141208|676220106|ODP|14076|OFFICE DEPOT INC|6.32
20141208|677719106|OVBC|2|OHIO VALLEY BANC CORP|23.95
20141208|67778H200|OHRP|165|OHR PHARMACEUTICAL INC NEW COM|8.90
20141208|677862104|LUKOY|11845|LUKOIL OIL COMPANY;SPON ADR RE|45.16
20141208|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|28.61
20141208|678026105|OIS|2|OIL STATES INTL INC|48.47
20141208|678049107|OILT|130|OILTANKING PARTNERS L P UIT LT|47.86
20141208|678129107|OPYGY|170|POLYUS GOLD OAO;ADR EACH REPR |9.96
20141208|679580100|ODFL|229|OLD DOMINION FREIGHT LINES INC|79.96
20141208|680033107|ONB|429|OLD NATL BANCORP (IND)|14.64
20141208|680223104|ORI|2734|OLD REPUBLIC INTL CORP|14.75
20141208|680277100|OSBC|475|OLD SECOND BANCORP INC|5.02
20141208|680280104|OSBCP|444|OLD SECOND CAPITAL TRUST I PFD|9.90
20141208|680665205|OLN|696|OLIN CORP NEW|25.29
20141208|68162K106|ZEUS|5|OLYMPIC STEEL INC|16.76
20141208|681659207|OMAG|195|OMAGINE INC COM STK (DE)|2.92
20141208|681904108|OCR|392|OMNICARE INC|70.90
20141208|681919106|OMC|488|OMNICOM GROUP INC|78.33
20141208|681936100|OHI|498|OMEGA HEALTHCARE INVESTORS INC|37.93
20141208|68207V307|OCFN|5800|OMEGA COML FIN CORP NEW COM ST|.
20141208|682095104|OFLX|321|OMEGA FLEX INC COM|30.92
20141208|68212U104|OMCM|10229|OMNICOM SYSTEMS INC.|0.22
20141208|682128103|OVTI|799|OMNIVISION TECHNOLOGIES INC|26.48
20141208|682129101|OMN|173|OMNOVA SOLUTIONS INC|7.74
20141208|68213N109|OMCL|274|OMNICELL INC|33.08
20141208|682143102|OMER|328|OMEROS CORPORATION COM STK|23.05
20141208|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|1.40
20141208|682159108|ASGN|23|ON-ASSIGNMENT INC|31.99
20141208|68216R107|OABC|1|OMNIAMERICAN BANCORP INC COM S|26.70
20141208|682189105|ONNN|2711|ON SEMICONDUCTOR CORP|10.22
20141208|68230A106|OGXI|257|ONCOGENEX PHARMACEUTICALS INC |2.31
20141208|682310107|ONCY|8017|ONCOLYTICS BIOTECH INC|0.60
20141208|68232V108|ONTX|3235|ONCONOVA THERAPEUTICS INC COM |4.27
20141208|68234L108|ONCS|5609|ONCOSEC MEDICAL INCORPORATED|0.53
20141208|68234X102|OMED|599|ONCOMED PHARMACEUTICALS INC CO|21.28
20141208|68235H205|OHGI|4824|ONE HORIZON GROUP, INC. COMMON|2.30
20141208|68235P108|OGS|452|ONE GAS INC COM|42.16
20141208|682406103|OLP|119|ONE LIBERTY PROPERTIES INC|23.72
20141208|68245E200|OWOO|100915|ONE WORLD HLDGS INC COM STK (N|.
20141208|68268N103|OKS|7682|ONEOK PARTNERS LP UNIT LTD PAR|44.68
20141208|682680103|OKE|8200|ONEOK INC (NEW)|52.50
20141208|68284P108|ONSE|9000|ONSITE ENERGY CORP CL-A|0.02
20141208|683715106|OTEX|1123|OPEN TEXT CORP|59.49
20141208|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.31
20141208|683736201|OPLI|125|OPHTHALIX INC. COMMON STOCK|0.01
20141208|683745103|OPHT|2528|OPHTHOTECH CORP COM|44.91
20141208|68375Y109|OPWR|11826|OPOWER INC COM STK (DE)|15.23
20141208|683797104|OPY|221|OPPENHEIMER HOLDINGS INC CL A |23.63
20141208|68384X100|OPXS|114000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20141208|68389X105|ORCL|10957|ORACLE CORPORATION|41.93
20141208|684000102|OPB|113|OPUS BANK COMMON STOCK|26.99
20141208|684023203|OGEN|1929|ORAGENICS INC COM STK|0.96
20141208|68403P203|ORMP|212|ORAMED PHARMACEUTICALS INC. NE|5.96
20141208|684060106|ORAN|263|ORANGE SPONSORED ADR|17.89
20141208|68554V108|OSUR|112|ORASURE TECHNOLOGIES INC|9.89
20141208|685559304|ORBT|36|ORBIT INTERNATIONAL CORP|2.95
20141208|685564106|ORB|46|ORBITAL SCIENCES CORP|25.65
20141208|68557K109|OWW|2085|ORBITZ WORLDWIDE, INC|8.33
20141208|68558C106|EORBF|5000|ORBITE ALUMINAE INC ORD SHS (C|0.30
20141208|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |29.19
20141208|686164104|OREX|66829|OREXIGEN THERAPEUTICS, INC. CO|5.78
20141208|68618H103|OCLDY|160|ORICA LTD UNSPONSORED ADR (AUS|14.82
20141208|68620A104|ONVO|36239|ORGANOVO HOLDINGS, INC. COMMON|6.07
20141208|686228206|OOIL|2531|ORIGINOIL, INC. COMMON STOCK|0.16
20141208|68628V308|ORN|27|ORION MARINE GROUP INC COM STK|10.61
20141208|68633D103|ORIT|1499|ORITANI FINANCIAL CORP NEW COM|14.78
20141208|686331109|ORKLY|1257|ORKLA AS SPON ADR (REP-A)|7.27
20141208|686688102|ORA|124|ORMAT TECHNOLOGIES INC|26.92
20141208|688239201|OSK|2088|OSHKOSH CORPORATION (HOLDING C|46.84
20141208|68827R108|OSIR|572|OSIRIS THERAPEUTICS INC COM ST|13.16
20141208|68827V109|OMIMY|18|OSIM INTERNATIONAL LTD UNSPON |15.81
20141208|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141208|68906L105|OTIC|38|OTONOMY INC COMMON STOCK|28.48
20141208|689164101|OTSKY|7150|OTSUKA HOLDINGS CO. LTD, TOKYO|15.04
20141208|689648103|OTTR|100|OTTER TAIL CORPORATION|29.18
20141208|689890101|OPCO|5000|OURPET'S COMPANY|0.73
20141208|69007J106|OUT|60|OUTFRONT MEDIA INC COM STK (MD|27.42
20141208|690070107|OUTR|363|OUTERWALL INC|70.43
20141208|69014Q101|OVAS|162|OVASCIENCE INC COM (DE)|29.27
20141208|69036R111|OGSBW|300|OVERSEAS SHIPHOLDING GROUP, IN|4.50
20141208|69037T108|OVET|18575|OVERTECH CORP COM STK (NV)|1.25
20141208|690370101|OSTK|63|OVERSTOCK COM INC DEL|25.65
20141208|690768403|OI|429|OWENS-ILLINOIS INC|26.44
20141208|690828108|ORM|214|OWENS RLTY MTG INC COM|15.25
20141208|691497309|OXM|31|OXFORD INDUSTRIES INC|64.27
20141208|691543102|OXLC|4972|OXFORD LANE CAP CORP COM|16.24
20141208|691543300|OXLCO|354|OXFORD LANE CAP CORP PFD STK 7|24.24
20141208|691828404|OXGN|1546|OXIGENE INC COM|1.81
20141208|69208T101|OXYS|21536|OXYSURE SYSTEMS INC COM|0.87
20141208|693149106|PTSI|68|PAM TRANSPORTATION SVCS INC|48.58
20141208|69318G106|PBF|374|PBF ENERGY INC CL A COM STK (D|28.34
20141208|69318J100|PCCC|213|PC CONNECTION INC|23.04
20141208|69318Q104|PBFX|1300|PBF LOGISTICS LP UNIT LTD PART|23.20
20141208|69323T101|PCM|9915|PCM FUND, INC|11.09
20141208|69327R101|PDCE|10130|PDC ENERGY INC|30.63
20141208|693282105|PDFS|13|PDF SOLUTIONS INC|12.82
20141208|69329V100|PDII|3309|PDI INC|1.71
20141208|69329Y104|PDLI|62812|PDL BIOPHARMA INC|7.96
20141208|69331C108|PCG|2144|PG&E CORPORATION (HOLDING CO.)|50.95
20141208|69336T205|PHIIK|5|PHI INC NON-VTG|41.87
20141208|69336V101|PGTI|89|PGT, INC.|9.65
20141208|693366205|PICO|75|PICO HOLDINGS INC NEW|17.20
20141208|69338J106|PPCCY|97|PICC Property and Casualty Com|50.38
20141208|69344F106|PMCS|2848|P M C SIERRA INC|8.69
20141208|69345P103|PMFG|184|PMFG INC COM STK (DE)|6.20
20141208|693475105|PNC|340|PNC FINL SVCS GRP,INC(THE)|90.18
20141208|693475832|PNCPRQ|629|PNC FINL SVCS GRP INC DEP SHS |23.74
20141208|693475857|PNCPRP|666|PNC FINANCIAL SERVICES GROUP, |27.34
20141208|693483109|PKX|1014|POSCO;SPON ADR REP 1/4 ORD|68.73
20141208|69349H107|PNM|483|PNM RESOURCES (HOLDING CO)|29.36
20141208|693506107|PPG|49|PPG INDUSTRIES INC|222.85
20141208|69351T106|PPL|1844|PPL CORPORATION|35.25
20141208|69354A104|PPCYY|2817|PPC LIMITED UNSPONSORED ADR (S|4.41
20141208|69354N106|PRAA|235|PRA GROUP, INC COM STK|57.00
20141208|69357C503|PRGX|70|PRGX GLOBAL INC COM STK|5.16
20141208|69360J107|PSB|114|PS BUSINESS PARKS INC|80.97
20141208|69360J644|PSBPRV|3575|PS BUSINESS PARKS, INC. DEPOSI|23.70
20141208|69360J669|PSBPRU|3113|PS BUSINESS PARKS INC DEP SHS |23.51
20141208|69360J883|PSBPRR|179|PS BUSINESS PKS INC CALIF DEP |25.96
20141208|69366J200|PTCT|358|PTC THERAPEUTICS INC COM STK (|49.50
20141208|69366X100|BKRKY|22042|BANK RAKYAT INDONESIA UNSPONSO|18.66
20141208|69367J100|PSGTY|109|PT SEMEN INDONESIA (PERSERO) T|26.91
20141208|69367T108|PUTKY|60|PT United Tractors Unsponsored|28.74
20141208|69368A108|PTKFY|883|PT KALBE FARMA UNSPONSORED ADR|28.95
20141208|69368G105|PBCRY|25|PT BANK CENTRAL ASIA TBK UNSPO|27.14
20141208|69369R100|PTXKY|1349|PT XL AXIATA TBK ADR (INDONESI|8.11
20141208|693718108|PCAR|1521|PACCAR INC|70.25
20141208|69403R108|PBM|79|PACIFIC BOOKER MINERALS INC.|3.49
20141208|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.37
20141208|69404D108|PACB|868|PACIFIC BIOSCIENCES OF CALIFOR|6.70
20141208|694308503|PCGPRD|80|PACIFIC G&E 5% RED 1ST PFD|23.91
20141208|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.00
20141208|694719105|POIL|31583|PACIFIC OIL COMPANY COMMON|.
20141208|69478X105|PPBI|7|PACIFIC PREMIER BANCORP INC|16.14
20141208|69480U206|PEGFF|325584|PACIFIC RUBIALES ENERGY CORP N|7.77
20141208|694873100|PSUN|763|PACIFIC SUNWEAR OF CAL. INC|1.89
20141208|69503P101|PVBK|92|PACIFIC VALLEY BANK (SALINAS,C|8.25
20141208|69506E103|PWEB|5003|PACIFIC WEBWORKS INC|0.02
20141208|695127100|PCRX|304|PACIRA PHARMACEUTICALS INC|94.63
20141208|695263103|PACW|657|PACWEST BANCORP COMMON STK|47.49
20141208|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.25
20141208|69561N204|PAYD|10000|PAID INC NEW|0.05
20141208|69562K100|PTIE|16|PAIN THERAPEUTICS INC|1.83
20141208|696375104|PLFRY|26|PALFINGER AG SPONSORED ADR (AU|23.67
20141208|696429307|PLL|1901|PALL CORP|98.41
20141208|697062206|PLMT|725|PALMETTO BANCSHARES, INC. (SC)|16.40
20141208|697435105|PANW|1933|PALO ALTO NETWORKS, INC|118.88
20141208|697900108|PAAS|5296|PAN AMERICAN SILVER CORP|9.85
20141208|69807G203|PAOC|202|PAN OCEAN CONTAINER SUPPLIES L|1.96
20141208|698116100|PLWTY|394|PANALPINA WELTTRANSPORT HOLDIN|26.84
20141208|69832A205|PCRFY|50|PANASONIC CORP ADR (REP 1 SHR |13.14
20141208|698354107|P|115501|PANDORA MEDIA INC COM STK (DE)|18.26
20141208|69840W108|PNRA|16|PANERA BREAD COMPANY CL-A|162.35
20141208|698477106|PHX|6|PANHANDLE OIL AND GAS INC|17.57
20141208|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |2.71
20141208|698813102|PZZA|124|PAPA JOHNS INTL INC|54.11
20141208|698814100|FRSH|833|PAPA MURPHY'S HOLDINGS INC COM|10.05
20141208|698830106|PFMS|165477|PAPERFREE MEDICAL SOLUTIONS IN|.
20141208|69913R408|PRGN|25505|PARAGON SHIPPING INC COM SHS C|2.79
20141208|69924R108|PGRE|4920|PARAMOUNT GROUP INC COM STK (D|18.41
20141208|699320206|PRMRF|1|PARAMOUNT RESOURCES LTD CLASS |29.00
20141208|699374302|PRTK|65|PARATEK PHARMACEUTICAL, INC CO|17.24
20141208|699462107|PRXL|667|PAREXEL INTERNATIONAL CORP|57.18
20141208|700215304|PCYG|1758|Park City Group, Inc. New Comm|9.23
20141208|700658107|PRK|352|PARK NATIONAL CORP|85.06
20141208|700689201|PKPL|942|PARK PLACE ENERGY CORP COM STK|0.25
20141208|70086Y105|PSTB|6512|PARK STERLING CORP COM SHS (CA|7.03
20141208|701081101|PKD|5479|PARKER DRILLING CO|3.07
20141208|701094104|PH|337|PARKER-HANNIFIN CORP|129.95
20141208|701354102|PRKR|27287|PARKERVISION INC|0.91
20141208|701455107|PRKA|6418|Parks! America, Inc. Common St|0.03
20141208|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.77
20141208|70159Q104|PKY|537|PARKWAY PROPERTIES INC.|18.59
20141208|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141208|70338P100|PEGI|238|PATTERN ENERGY GROUP INC CL A |25.79
20141208|703395103|PDCO|1175|PATTERSON COMPANIES INC|48.74
20141208|703481101|PTEN|432|PATTERSON-UTI ENERGY INC|15.93
20141208|704326107|PAYX|2270|PAYCHEX INC|47.40
20141208|70438V106|PCTY|42|PAYLOCITY HOLDING CORP COM STK|28.41
20141208|704549104|BTU|1842|PEABODY ENERGY CORP|8.89
20141208|70469L100|SKIS|6808|PEAK RESORTS INC COMMON STOCK |7.75
20141208|705015105|PSO|1433|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20141208|70509V100|PEB|34|PEBBLEBROOK HOTEL TR (MD)|43.80
20141208|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|.
20141208|705573103|PEGA|10|PEGASYSTEMS INC|21.75
20141208|706327103|PBA|76|PEMBINA PIPELINE COR ORD SHS (|34.99
20141208|707051108|PENX|85|PENFORD CORP|18.97
20141208|70706P104|PGH|233829|PENGROWTH ENERGY CORP COM SHS |2.71
20141208|707882106|PVA|3765|PENN VIRGINIA CORP|4.83
20141208|70806A106|PFLT|979|PENNANTPARK FLOATING RATE CAP |14.15
20141208|708062104|PNNT|4028|PENNANT INVESTMENT CORP COM|10.50
20141208|708160106|JCP|60858|PENNEY J.C. CO INC (HOLDING CO|6.64
20141208|708430103|PWOD|267|PENNS WOODS BANCORP INC|44.76
20141208|709102107|PEI|506|PENN REAL ESTATE INVST TST SBI|23.80
20141208|709102404|PEIPRA|567|PENNSYLVANIA REAL ESTATE INVES|26.20
20141208|70931T103|PMT|2502|PENNYMAC MTG INVT TR COM|22.18
20141208|70959W103|PAG|101|PENSKE AUTOMOTIVE GROUP, INC. |48.87
20141208|709789101|PEBO|15|PEOPLES BANCORP INC|24.97
20141208|711040105|PFIS|363|PEOPLES FINL SVCS CORP|49.22
20141208|712704105|PBCT|387|PEOPLE'S UNITED FINANCIAL INC |14.92
20141208|713278109|PBY|1094|PEP BOYS MANNY MOE& JACK|9.68
20141208|713448108|PEP|1411|PEPSICO INC;CAP USD0.016666|97.76
20141208|713661304|PPHM|21011|PEREGRINE PHARMACEUTICALS INC |1.39
20141208|71375U101|PRFT|11|PERFICIENT INC|18.03
20141208|71377E105|PFMT|99|PERFORMANT FINL CORP COM STK (|6.48
20141208|71377G100|PSG|789|PERFORMANCE SPORTS GROUP LTD. |18.24
20141208|713831105|PSEM|73|PERICOM SEMICONDUCTOR CP|13.92
20141208|714046109|PKI|73|PERKINELMER INC|44.07
20141208|714205101|PERT|5188|PERMANENT TECHNOLOGIES INC COM|0.08
20141208|71426V108|PTX|385|PERNIX THERAPEUTICS HOLDINGS I|10.50
20141208|715302105|PGLC|22500|PERSHING GOLD CORPORATION. COM|0.29
20141208|716382106|PETS|2972|PETMED EXPRESS INC|13.44
20141208|71646J109|PZE|449|PETROBRAS ARGENTINA S.A. ADS(R|5.65
20141208|71647K105|PTRC|1814100|PETRO RIVER OIL CORP. COMMON S|0.02
20141208|716473103|POFCY|3469|PETROFAC LTD LONDON UNSPON ADR|6.07
20141208|71654V101|PBRA|10926|PETROLEO BRAS ADS (EA REPTG 2 |9.40
20141208|71654V408|PBR|40210|PETRO BRAS SA PETROBAS ADS (EA|8.82
20141208|716549100|PEO|289|PETROLEUM & RESOURCES CORP|24.64
20141208|716748108|PQ|2327|PETROQUEST ENERGY INC (DE)|3.65
20141208|71676J102|PSON|2192|PETROSONIC ENERGY INC COM STK |0.10
20141208|716768106|PETM|4153|PETSMART INC|78.20
20141208|716817200|PETV|141|PETVIVO HOLDINGS INC. COMMON S|3.02
20141208|716830104|PUGOY|193|PEUGEOT SA UNSPONSORED ADR (FR|13.37
20141208|716933106|PCYC|771|PHARMACYCLICS INC|141.55
20141208|717081103|PFE|1|PFIZER INC;COM USD0.05|31.99
20141208|717098206|PFSW|454|PFSWEB, INC COM STK|10.82
20141208|71714G102|PIP|34|PHARMATHENE, INC|1.75
20141208|718172109|PM|25613|PHILIP MORRIS INTL;COM STK NPV|87.14
20141208|718252604|PHI|326|PHILIP LONG DST TEL ADR(RP 1SH|62.14
20141208|718546104|PSX|2448|PHILLIPS 66 COMMON STOCK|73.02
20141208|718549207|PSXP|120|PHILLIPS 66 PARTNERS LP COM UN|62.63
20141208|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.73
20141208|71902E604|PNX|30|PHOENIX COMPANIES INC. NEW|64.24
20141208|71903M209|PXFG|801|PHOENIX FOOTWEAR GROUP INC COM|0.70
20141208|719358301|PHMD|556|PHOTOMEDEX INC COM STK (DE)|1.54
20141208|719405102|PLAB|54|PHOTRONICS INC|9.00
20141208|71943U104|DOC|475|PHYSICIANS RLTY TR COM|15.60
20141208|720186105|PNY|493|PIEDMONT NATURAL GAS CO INC(NC|37.99
20141208|720279108|PIR|1744|PIER 1 IMPORTS INC (DEL)|13.51
20141208|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|14.15
20141208|721283109|PIKE|15|PIKE CORPORATION COM STK (NC) |11.94
20141208|72147K108|PPC|118905|PILGRIMS PRIDE CORP NEW COM ST|37.09
20141208|72154R103|PLGTF|4594|PILOT GOLD INC ORD SHS (CDA)|0.70
20141208|72200M108|PCK|143|PIMCO CALIF MUNI INCOME FD II |9.65
20141208|72200N106|PCQ|2051|PIMCO CAL MUNI INC|15.11
20141208|72200R107|PMF|519|PIMCO MUNICIPAL INC FD|14.36
20141208|72200T103|PNF|2602|PIMCO NY MUNI INC FD|11.58
20141208|72200U100|PCN|1472|PIMCO CORPORATE INCOME STRATEG|16.35
20141208|72200W106|PML|2931|PIMCO MUNICIPAL INCOME FD II|11.87
20141208|72200X104|RCS|115|PIMCO STRATEGIC GLOBAL INCOME |10.44
20141208|72200Y102|PNI|685|PIMCO NY MUNI INCOME FD II|12.03
20141208|72201B101|PTY|463|PIMCO CORPORATE & INCOME|18.50
20141208|72201C109|PZC|3329|PIMCO CALIFORNIA MUNICIPAL INC|10.60
20141208|72201E105|PYN|280|PIMCO NEW YORK MUNICIPAL INCOM|9.73
20141208|72201H108|PFL|236|PIMCO INCOME STRATEGY FD COMMO|12.15
20141208|72201J104|PFN|1347|PIMCO INCOME STRATEGY FUND II |10.59
20141208|72201R106|TUZ|18|PIMCO ETF 1-3 YR US TREASURY I|50.91
20141208|72201R205|STPZ|48402|PIMCO ETF TR 1-5 YR US TIPS IN|52.13
20141208|72201R304|LTPZ|62|PIMCO ETF TR 15+ YR US TIPS IN|64.79
20141208|72201R726|DI|4290|PIMCO DIVERSIFIED INCOME ACTIV|49.80
20141208|72201R783|HYS|1890|PIMCO ETF TR 1-5 YR HIGH YIELD|103.04
20141208|72201R791|ILB|403|PIMCO ETF TR GLOBAL ADVANTAGE |46.61
20141208|72201R817|CORP|1012|PIMCO INVESTMENT GRADE CORP BD|102.86
20141208|72201R833|MINT|17713|PIMCO ETF TR ENHANCED SHT MATU|101.26
20141208|72201R866|MUNI|1396|PIMCO ETF TR INTER MUN BD ACTI|53.55
20141208|72201R882|ZROZ|940|PIMCO ETF TR 25+ YR ZERO CPN U|112.64
20141208|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|12.35
20141208|72202B100|PKO|163|PIMCO INCOME OPPORTUNITY FUND |27.47
20141208|723330106|PNPFF|2252158|PINETREE CAPITAL LTD|0.09
20141208|723456109|PNK|960|PINNACLE ENTERTAINMENT, INC|23.35
20141208|72346Q104|PNFP|54|PINNACLE FINANCIAL PTNRS INC|38.30
20141208|72348P104|PF|54|PINNACLE FOODS INC DEL COM STK|34.36
20141208|723484101|PNW|17|PINNACLE WEST CAP CORP|65.90
20141208|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|17.81
20141208|723664108|PES|2418|PIONEER ENERGY SVCS CORP COM|5.79
20141208|72369H106|PHT|1831|PIONEER HIGH INCOM TRUST|17.53
20141208|723762100|MAV|549|PIONEER MUNICIPAL HIGH INCOME |15.12
20141208|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |14.42
20141208|723787107|PXD|546|PIONEER NAT RES CO|143.00
20141208|724479100|PBI|5304|PITNEY-BOWES INC|25.20
20141208|724479407|PBIPRA|1670|PITNEY BOWES INC 5.25% NOTES D|25.86
20141208|724479506|PBIPRB|1007|PITNEY BOWES INC 6.70% NTS DUE|25.97
20141208|725846109|PZZI|3|PIZZA INN HLDGS INC COM|6.96
20141208|726503105|PAA|145175|PLAINS ALLAMERICAN PIPELINE|50.42
20141208|72651A108|PAGP|23085|PLAINS GP HLDGS LPSHS CL A REP|26.39
20141208|72754H109|PTBI|1301|PLASMATECH BIOPHARMACEUTICALS,|6.99
20141208|72759R102|PTOI|7154|PLASTIC2OIL, INC.|0.06
20141208|72765Q205|PLG|12738|PLATINUM GROUP METALS LTD-NEW |0.62
20141208|72766Q105|PAH|163|PLATFORM SPECIALTY PRODUCTS CO|24.93
20141208|72811P102|PNTV|79149|PLAYERS NETWORK INC|0.03
20141208|728490103|PLKD|5000|PLEASANT KIDS, INC.|.
20141208|729132100|PLXS|35|PLEXUS CORP|39.91
20141208|72919P202|PLUG|39274|PLUG POWER INC COM STK (DE)|3.60
20141208|730206109|PBSK|66|POAGE BANKSHARES INC COM|14.77
20141208|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.13
20141208|730507100|PTSX|11257|NEW 360 COM STK|0.36
20141208|731068102|PII|21|POLARIS INDUSTRIES INC.|154.32
20141208|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.48
20141208|73172K104|PLCM|100|POLYCOM INC|13.21
20141208|73179P106|POL|45|POLYONE CORPORATION|37.46
20141208|73179V103|PPO|2738|POLYPORE INTERNATIONAL, INC|48.44
20141208|73278L105|POOL|100|POOL CORPORATION COM STK|61.23
20141208|73317H206|BPOPM|389|POPULAR, INC. POPULAR CAP TR I|21.69
20141208|733174304|BPOPO|268|POPULAR INC PFD CL A 6.375% SE|20.20
20141208|733174700|BPOP|1222|POPULAR INC COM NEW (PR)|33.20
20141208|73328P106|POAHY|6908|PORSCHE AUTOMOBILE HOLDING SE |8.78
20141208|73500V103|POCO|300|PORT OF CALL ONLINE INC COMMON|3.25
20141208|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.88
20141208|736233107|PBIB|3177|PORTER BANCORP, INC. COM|0.62
20141208|737010108|PTLA|464|PORTOLA PHARMACEUTICALS INC CO|29.59
20141208|737446104|POST|132|POST HLDGS INC COM STK (MO)|41.49
20141208|737464107|PPS|319|POST PROPERTIES INC|57.80
20141208|737464206|PPSPRA|270|POST PROPS 8.50% SER A PFD|64.50
20141208|73753A103|PNLYY|415|POSTNL N.V. SPON ADR (NLD)|4.03
20141208|737630103|PCH|307|POTLATCH CORPORATION (NEW)|41.61
20141208|739128106|POWL|44|POWELL INDUSTRIES INC|45.10
20141208|739276103|POWI|628|POWER INTAGRATIONS INC|53.18
20141208|73933F204|PWNX|1686|POWERLINX INC NEW|.
20141208|73933G202|PSIX|2|POWER SOLUTIONS INTERNATIONAL,|54.75
20141208|73933H101|PW|327|POWER REIT COM SHS OF BENEFICI|9.31
20141208|73935A104|QQQ|542850|POWERSHARES QQQ TR UNIT SER-1 |105.38
20141208|73935B508|PSR|7043|POWERSHARES ACTIVE US REAL EST|72.24
20141208|73935B870|LALT|741|POWERSHARES ALTERNATIVE MULTI |24.25
20141208|73935B888|CHNA|1913|POWERSHARES CHINA A-SHARE PORT|32.26
20141208|73935X153|PDP|7135|PWRSHS EXCH TRADED FD TR DWA M|41.51
20141208|73935X161|PUW|139|WILDERHILL PROGRESSIVE ENERGY |26.96
20141208|73935X195|PSP|500|POWERSHARES GLOBAL LISTED PRIV|11.35
20141208|73935X229|PGF|565|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20141208|73935X286|PKW|6809|DYNAMIC BUYBACK ACHIEVERS PORT|47.81
20141208|73935X302|PEY|15581|POWERSHARE HIGH YIELD EQTY DIV|13.33
20141208|73935X369|PRN|65|POWERSHARES DWA INDUSTRIALS|47.40
20141208|73935X393|PSL|32798|POWERSHARES DWA CONSUMER STAPL|51.23
20141208|73935X419|PEZ|209|POWERSHARES DWA CONSUMER CYCLI|44.37
20141208|73935X443|PXMC|14640|POWERSHARES FUNDAMENTAL PURE M|39.57
20141208|73935X450|PXLC|277|POWERSHARES FUNDAMENTAL PURE L|40.83
20141208|73935X567|PRFZ|5|POWERSHARES FTSE RAFI US 1500 |99.85
20141208|73935X583|PRF|8135|POWERSHARES EXCHANGE TRADED FD|92.19
20141208|73935X609|PWB|2574|POWERSHARES DYNAMIC LRG CAP GR|29.33
20141208|73935X617|PMR|210|POWERSHARES DYNAMIC RETAIL POR|36.85
20141208|73935X682|SPHQ|9376|PWSHS S&P 500 HIGH QTY PORTF S|23.37
20141208|73935X690|PPA|4031|POWERSHARES AEROSPACE & DEFENS|34.87
20141208|73935X708|PWV|2623|POWERSHARES DYNAMIC LRG CAP VA|31.60
20141208|73935X716|PID|95640|POWERSHARES INTERNATIONAL DIVI|18.17
20141208|73935X732|PFM|343|POWERSHARES DIVIDEND ACHIEVERS|21.90
20141208|73935X799|PJP|22192|POWERSHARES DYNAMIC PHARMACEUT|69.87
20141208|73935X823|PBS|135085|POWERSHARES DYNAMIC MEDIA PORT|25.47
20141208|73935X856|PBE|110|POWERSHARES DYNAMIC BIOTECHNOL|51.31
20141208|73935X864|PXSV|3283|POWERSHARES FUNDAMENTAL PURE S|25.54
20141208|73935Y102|DBV|35935|POWERSHARES DB G10 CURRENCY HA|25.76
20141208|73936B101|DBE|75|POWERSHARES DB MULTI-SECTOR CO|20.24
20141208|73936B309|DBS|600|POWERSHARES DB MULTI-SECTOR CO|26.38
20141208|73936B507|DBO|276381|POWERSHARES DB MULTI-SECTOR CO|19.51
20141208|73936G308|PBP|24419|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20141208|73936N105|POWR|1717|POWERSECURE INTL INC COM STK (|10.66
20141208|73936Q108|PIZ|2072|POWERSHARES DWA DEV MKTS MOMEN|24.95
20141208|73936Q702|PAGG|1155|POWERSHARES GLOBAL AGRICULTURE|29.71
20141208|73936Q710|PGHY|1580|POWERSHARES GLOBAL SHORT TERM |23.74
20141208|73936Q736|PFEM|1603|POWERSHARES FUNDAMENTAL EMERGI|21.80
20141208|73936Q769|BKLN|2352|POWERSHARES SENIOR LOAN PORTFO|24.14
20141208|73936Q777|KBWP|1019|POWERSHARES KBW PROPERTY & CAS|42.70
20141208|73936Q819|KBWY|5912|POWERSHARES KBW PREMIUM YIELD |34.33
20141208|73936Q843|PCEF|11202|POWERSHARES CEF INCOME COMPOSI|24.13
20141208|73936Q876|PSAU|430|POWERSHARES GLOBAL GOLD AND PR|16.10
20141208|73936T441|PWZ|31309|POWERSHARES CALIFORNIA AMT-FRE|25.57
20141208|73936T458|PZT|3023|POWERSHARES NEW YORK AMT-FREE |24.24
20141208|73936T474|PZA|36558|POWERSHARES NATIONAL AMT-FREE |25.29
20141208|73936T524|PLW|94381|POWERSHARES 1-30 LADDERRED TRE|32.26
20141208|73936T565|PGX|251670|POWERSHARES AGGREGATE PFD PORT|14.57
20141208|73936T573|PCY|14934|POWERSHARES EMERGING MKTS SOVE|28.69
20141208|73936T763|PXH|88343|POWERSHARES FTSE RAFI EMERGING|19.62
20141208|73936T789|PXF|272759|POWERSHARES FTSE RAFI DEV MKTS|41.53
20141208|73937B407|BAB|100|PWRSHS EXCHANGE TRADED FD TR I|29.89
20141208|73937B597|VRP|1122|POWERSHARES ETF TR II VAR RATE|24.74
20141208|73937B621|IPKW|654|POWERSHARES INTERNATIONAL BUYB|25.34
20141208|73937B639|XSLV|1627|POWERSHARES S&P 600 LOW VOLATI|33.08
20141208|73937B647|XMLV|2204|POWERSHARES S&P 400 LOW VOLATI|32.69
20141208|73937B654|SPHD|9586|POWERSHARES ETF TR II S&P 500 |32.76
20141208|73937B670|EEHB|1101|POWERSHARES S&P EMERGING MARKE|21.82
20141208|73937B688|IDLV|104575|POWERSHARES S&P INTL DEVELOPED|31.63
20141208|73937B704|PSCE|6340|POWERSHARES S&P SMALLCAP ENERG|28.70
20141208|73937B712|KBWR|286|POWERSHARES KBW REGL BK PORT|39.65
20141208|73937B761|PFIG|1245|POWERSHARES FUNDAMENTAL INVT G|25.35
20141208|73937B779|SPLV|105793|POWERSHARES S&P 500 LOW VOLATI|37.70
20141208|73937B837|PSCU|34|POWERSHARES S&P SMALLCAP UTILI|38.29
20141208|73937B860|PSCT|1090|POWERSHARES S&P SMALLCAP INFOR|49.79
20141208|73937V106|PDBC|540|POWERSHARES DB OPT YLD DIVERS |23.19
20141208|739371201|PXLV|531|POWERSHARES FUNDAMENTAL PURE L|31.15
20141208|73941U102|POZN|924|POZEN INC|8.89
20141208|739727105|PRAN|10283|PRANA BIOTECHNOLOGY LTD|1.56
20141208|74005P104|PX|523|PRAXAIR INC|129.53
20141208|740189105|PCP|64|PRECISION CASTPARTS CORP|242.70
20141208|74022D308|PDS|830|PRECISION DRILLING CORPORATION|5.98
20141208|740444104|PLPC|1|PREFORMED LINE PRODS CO|48.48
20141208|74048K104|BIEI|222|PREMIER BIOMEDICAL INC COMMON |0.16
20141208|74051J200|PRRFY|648|PREMIER FOODS PLC UNSPONSORED |2.61
20141208|74051M104|PRHL|10500|PREMIER HOLDING CORP COMMON ST|0.09
20141208|74051N102|PINC|108|PREMIER INC CLASS A|33.37
20141208|740536107|PMOIY|952|PREMIER OIL PLC SPONS ADR|2.95
20141208|74112D101|PBH|87|PRESTIGE BRANDS HOLDINGS, INC.|33.35
20141208|74139C102|PVG|17100|PRETIUM RES INC|5.70
20141208|741503403|PCLN|80|THE PRICELINE GROUP INC COMMON|1135.97
20141208|741511109|PSMT|181|PRICESMART INC|93.29
20141208|74164F103|PRIM|265|PRIMORIS SVCS CORP COM STK (DE|23.04
20141208|74164M108|PRI|498|PRIMERICA, INC COM|53.80
20141208|74164Q208|PMCM|1000000|PRIMCO MANAGEMENT, INC. COMMON|.
20141208|74164W106|PPP|10382|PRIMERO MINING CORP ORD SHS (C|4.05
20141208|74251V102|PFG|1300|PRINCIPAL FINANCIAL GROUP|53.47
20141208|74255X104|PGZ|2499|PRINCIPAL REAL ESTATE INCOME F|19.08
20141208|74266S201|PMFI|16789|PROBE MANUFACTURING, INC. COMM|0.12
20141208|74267C106|PRA|1080|PROASSURANCE CP (HLG CO)|47.32
20141208|742718109|PG|1152|PROCTER & GAMBLE;COM NPV|90.38
20141208|74272L208|PVTBP|995|PRIVATEBANCORP INC CAPITAL TRU|26.81
20141208|742806300|PCYN|200|PROCYON CORP-NEW|0.07
20141208|742962103|PVTB|42|PRIVATE BANCORP INC.|32.60
20141208|74312Y103|IPDN|111|PROFESSIONAL DIVERSITY NETWORK|4.70
20141208|74316X101|PFIE|32218|PROFIRE ENERGY, INC. COM STK (|2.89
20141208|743187106|PGNX|666|PROGENICS PHARMACEUTICALS INC |7.26
20141208|743312100|PRGS|119|PROGRESS SOFTWARE CORP|26.94
20141208|743315103|PGR|3715|PROGRESSIVE CORP|27.26
20141208|743424103|PFPT|74|PROOFPOINT INC COM STK (DE)|47.73
20141208|74345U102|PROP|4142|PROPELL TECHNOLOGIES GROUP INC|0.18
20141208|74346V109|PRSEY|102|Prosafe SE Unsponsored ADR (No|2.86
20141208|74346Y103|PRO|42|PROS HOLDINGS, INC|26.00
20141208|74347B300|SDS|69119|PROSHARES ULTRASHORT S&P 500 N|21.88
20141208|74347B714|PSQ|78674|PROSHARES SHORT QQQ|58.65
20141208|74347B722|SDP|254|PROSHARES TR ULTRASHORT UTILS |52.06
20141208|74347B730|REW|145|PROSHARES ULTRASHORT TECHNOLOG|54.65
20141208|74347B748|SKF|165|PROSHARES ULTRASHORT FINANCIAL|50.66
20141208|74347B755|TLL|13|PROSHARES TRUST ULTRASHORT TEL|59.78
20141208|74347B797|SSG|7201|PROSHARES ULTRASHORT SEMICONDU|46.20
20141208|74347B813|ALTS|2458|PROSHARES TR MORNINGSTAR ALTER|40.75
20141208|74347B839|EFAD|100|PROSHARES TR PROSHARES MSCI EA|37.70
20141208|74347B870|WYDE|327|PROSHARES CDS SHORT NORTH AMER|39.01
20141208|74347R107|SSO|56653|PROSHARES ULTRA S&P 500|130.59
20141208|74347R172|UBT|1990|PROSHARES ULTRA 20+YR TREASURY|74.52
20141208|74347R180|UST|4311|PROSHARES ULTRA 7-10 YR TREASU|55.03
20141208|74347R206|QLD|3070|PROSHARES ULTRA QQQ|142.02
20141208|74347R222|DDG|2582|PROSHARES SHORT OIL & GAS|25.75
20141208|74347R248|CSM|48|PROSHARES LARGE CAP CORE PLUS |101.77
20141208|74347R305|DDM|15128|PROSHARES ULTRA DOW30|137.17
20141208|74347R396|EUM|18761|PROSHARES SHORT MSCI EMERGING |25.71
20141208|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|59.10
20141208|74347R503|SH|13856|PROSHARES SHORT S&P500|21.69
20141208|74347R511|UKW|112|PROSHARES ULTRA RUSSELL MIDCAP|116.94
20141208|74347R529|UVG|33|PROSHARES ULTRA RUSSELL 1000 V|77.50
20141208|74347R669|USD|1329|PROSHARES ULTRA SEMICONDUCTORS|100.90
20141208|74347R735|RXL|231|PROSHARES ULTRA HEALTH CARE|131.23
20141208|74347R768|UGE|64|PROSHARES ULTRA CONSUMER GOODS|99.30
20141208|74347R800|MYY|49996|PROSHARES SHORT MIDCAP400|16.56
20141208|74347R826|RWM|1973|PROSHARES SHORT RUSSELL2000|15.80
20141208|74347R842|UWM|5622|PROSHARES ULTRA RUSSELL 2000|87.20
20141208|74347W114|ZSL|23911|PROSHARES ULTRASHORT SILVER|113.01
20141208|74347W122|BOIL|16054|PROSHARES ULTRA BLOOMBERG|27.00
20141208|74347W338|VIXM|829|PROSHARES TR II VIX MID-TERM F|59.76
20141208|74347W346|UVXY|146394|PROSHARES ULTRA VIX SHORT-TERM|18.27
20141208|74347W361|VIXY|133681|PROSHARES TR II VIX SHORT-TERM|17.36
20141208|74347W387|KOLD|632|PROSHARES ULTRASHORT BLOOMBERG|53.35
20141208|74347W536|FUTS|48832|PROSHARES TR II PROSHARES MANA|20.56
20141208|74347W569|YCS|24894|PROSHARES TR 11 PROSHARES ULTR|92.11
20141208|74347W601|UGL|3631|PROSHARES ULTRA GOLD|39.15
20141208|74347W627|SVXY|390|PROSHARES SHORT VIX SHORT-TERM|78.54
20141208|74347W650|UCO|23632|PROSHARES ULTRA BLOOMBERG CRUD|15.65
20141208|74347W668|SCO|72982|PROSHARES ULTRASHORT BLOOMBERG|53.86
20141208|74347W742|EUFX|20|PROSHARES SHORT EURO|39.51
20141208|74347W866|YCL|5901|PROSHARES TR 11 PROSHARES ULTR|13.78
20141208|74347W882|EUO|8710|PROSHARES TR 11 PROSHARES ULTR|20.98
20141208|74347X120|UBR|11139|PROSHARES TR PROSHARES ULTRA M|32.66
20141208|74347X294|HDG|13275|PROSHARES TRUST - PROSHARES HE|42.40
20141208|74347X310|RALS|3947|PROSHARES TR RAFI LONG/SHORT F|42.12
20141208|74347X476|KRS|595|PROSHARES SHORT KBW REGIONAL B|27.18
20141208|74347X500|EFO|1090|PROSHARES TRUST ULTRA MSCI EAF|103.63
20141208|74347X526|UPV|463|PROSHARES ULTRA FTSE EUROPE|47.25
20141208|74347X575|EEV|121|PROSHARES ULTRASHORT MSCI EMER|18.92
20141208|74347X799|URTY|48|PROSHARES TRUST PROSHRS ULTRAP|88.99
20141208|74347X823|UDOW|403|PROSHARES TRUST PROSHRS ULTRAP|145.17
20141208|74347X831|TQQQ|71377|PROSHARES ULTRAPRO QQQ|103.27
20141208|74347X849|TBF|14449|PROSHARES TRUST SHORT 20+ TREA|26.29
20141208|743476202|PBSFY|224|ProsiebenSat.1 Media AG Muench|10.56
20141208|74348A319|TWM|4116|PROSHARES ULTRASHORT RUSSELL 2|41.57
20141208|74348A335|SRTY|13456|PROSHARES TRUST PROSHRS ULTRAP|33.37
20141208|74348A343|MZZ|75|PROSHARES ULTRASHORT MIDCAP400|42.68
20141208|74348A392|SMDD|550|PROSHARES TRUST PROSHRS ULTRAP|38.32
20141208|74348A418|SQQQ|1881|PROSHARES ULTRAPRO SHORT QQQ N|28.74
20141208|74348A434|EPV|1096|PROSHARES ULTRASHORT FTSE EURO|58.31
20141208|74348A442|SPXU|144|PROSHARES TR PROSHARES ULTRAPR|37.76
20141208|74348A459|EWV|543|PROSHARES ULTRASHORT MSCI JAPA|61.23
20141208|74348A467|NOBL|1526|PROSHARES S&P 500 DIVIDEND ARI|50.30
20141208|74348A483|SJF|300|PROSHARES ULTRASHORT RUSSELL 1|30.78
20141208|74348A525|DUG|1863|PROSHARES ULTRASHORT OIL & GAS|53.68
20141208|74348A533|PEX|299|PROSHARES LISTED PRIVATE EQUIT|40.87
20141208|74348A566|MRGR|500|PROSHARES TR MERGER ETF|36.46
20141208|74348A590|DXD|3976|PROSHARES ULTRASHORT DOW30 NEW|21.61
20141208|74348A608|TBX|14999|PROSHARES TR SHORT 7-10 YR TRE|30.82
20141208|74348A616|SCC|4496|PROSHARES ULTRASHORT CONSUMER |13.72
20141208|74348A624|SFK|480|PROSHARES ULTRASHORT RUSSELL10|20.47
20141208|74348A798|FINF|2555|PROSHARES SHORT 30 YEAR TIPS/T|41.46
20141208|74348T102|PSEC|37581|PROSPECT CAPITAL CORP COM STK |8.89
20141208|743606105|PB|1549|PROSPERITY BANCSHARES INC|56.37
20141208|743642209|PRTX|18|PROTALEX, INC.|6.10
20141208|743674103|PL|78|PROTECTIVE LIFE CORP|69.78
20141208|743713109|PRLB|713|PROTO LABS INC COM STK (MN)|64.07
20141208|74373P108|PVCT|20000|PROVECTUS BIOPHARMACEUTICALS, |0.92
20141208|743815102|PRSC|31|PROVIDENCE SERVICE CORP|36.90
20141208|74386T105|PFS|35|PROVIDENT FINANCIAL SERVICES I|17.56
20141208|743868101|PROV|45|PROVIDENT FINL HLDGS INC|15.38
20141208|744121104|PVHO|150|PROVISION HOLDING, INC. COM ST|0.07
20141208|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.14
20141208|744320102|PRU|1235|PRUDENTIAL FINANCIAL INC.|88.34
20141208|744320607|PJH|97|PRUDENTIAL FINL INC 5.75% JR S|24.67
20141208|744320706|PRH|7236|PRUDENTIAL FINL INC 5.70% JR S|24.62
20141208|74433A109|GHY|356|PRUDENTIAL GLOBAL SHORT|16.05
20141208|74435K204|PUK|598|PRUDENTIAL PLC ADS (REP 2 ORD)|48.37
20141208|74440J101|PSDV|4789|PSIVIDA CORP COM|4.46
20141208|744573106|PEG|2216|PUB SVC ENTERPRISE GROUP INC|40.93
20141208|74460D109|PSA|12|PUBLIC STORAGE (MARYLAND)|184.56
20141208|74460D158|PSAPRP|4997|PUBLIC STORAGE DEPOSITARY SHS |26.26
20141208|74460W107|PSAPRX|901|PUBLIC STORAGE DEPOSITARY SHS |23.39
20141208|74460W206|PSAPRS|7831|PUBLIC STORAGE DEP SH REPSTG P|25.35
20141208|74460W602|PSAPRU|1242|PUBLIC STORAGE|24.47
20141208|74460W792|PSAPRA|111778|PUBLIC STORAGE DEPOSITARY SHAR|24.67
20141208|74460W800|PSAPRV|457|PUBLIC STORAGE DEP SHS REPSTG |23.43
20141208|74460W875|PSAPRW|1373|PUBLIC STORAGE DEPOSITARY SHAR|23.27
20141208|74463M106|PUBGY|769|PUBLICIS SA ADS (1 ADS = 1C0M)|18.58
20141208|745548107|PULB|1|PULASKI FINANCIAL CORP|11.64
20141208|74586W205|PULS|50|PULSE ELECTRONICS CORP COM STK|1.55
20141208|74586X203|TPNI|8677|PULSE NETWORK INC, THE COM STK|0.02
20141208|745867101|PHM|5829|PULTEGROUP,INC COMMON STOCK|21.54
20141208|74587V107|PBYI|4|PUMA BIOTECHNOLOGY INC COMMON |205.94
20141208|746094200|PMBS|323378|PURAMED BIOSCIENCE, INC. COMMO|.
20141208|74621T209|PURE|7319|PURE BIOSCIENCE INC COM STK NE|0.63
20141208|746922103|PMO|7866|PUTNAM MUNI OPPORTUNITIES TR|11.92
20141208|746927102|QLTI|60|QLT INC|3.88
20141208|747277101|QLGC|1285|QLOGIC CORP|11.57
20141208|747301109|QUAD|41900|QUAD/GRAPHICS, INC CLASS A COM|21.47
20141208|74731Q103|PZN|65|PZENA INVESTMENT MANAGEMENT, I|8.50
20141208|74732Y303|QKLS|684|QKL STORES INC COM ST NEW|2.00
20141208|74733T105|QLIK|1157|QLIK TECHNOLOGIES INC COM STK |30.83
20141208|74733V100|QEP|2391|QEP RESOURCES,INC COM|22.24
20141208|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141208|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.51
20141208|74734M109|QIHU|2231|QIHOO 360 TECHNOLOGY CO LTD AD|63.30
20141208|74735M108|QIWI|5|QIWI PLC SPONSORED ADR REPSTG |25.38
20141208|74736L109|QTWO|3724|Q2 HLDGS INC COM STK (DE)|19.72
20141208|747525103|QCOM|3524|QUALCOMM INC|73.37
20141208|74756M102|QLTY|11|QUALITY DISTR INC FLA|10.69
20141208|747578409|QPDC|77|QUALITY PRODUCTS INC|20.00
20141208|74758T303|QLYS|143|QUALYS INC COM STK (DE)|36.56
20141208|747582104|QSII|71|QUALITY SYS INC|15.05
20141208|747619104|NX|32938|QUANEX BUILDING PRODUCTS CORP |20.45
20141208|74762E102|PWR|953|QUANTA SERVICES INC|30.02
20141208|74765E307|QTWW|448|QUANTUM FUEL SYS TECHNOLOGIES |2.56
20141208|74766A106|QTMM|106429|QUANTUM MATLS CORP COM STK (NV|0.20
20141208|747906204|QTM|1116|QUANTUM CORP DSSG COM|1.80
20141208|74834L100|DGX|1239|QUEST DIAGNOSTICS INC.|65.00
20141208|748356102|STR|778|QUESTAR CORP|24.86
20141208|74836W104|QRHC|117|QUEST RESOURCE HOLDING CORPORA|1.33
20141208|74837R104|KWK|9014|QUICKSILVER RESOURCES INC|0.40
20141208|74838C106|ZQK|6237|QUICKSILVER,INC.|1.84
20141208|74838J101|QDEL|6105|QUIDEL CORP|24.95
20141208|74874Q100|QNST|14|QUINNSTREET, INC COM STK (CANA|4.73
20141208|74876Y101|Q|158|QUINTILES TRANSNATIONAL HLDGS |57.37
20141208|74906P104|QUNR|39|QUNAR CAYMAN ISLANDS LIMITED A|24.14
20141208|74913G105|CTV|224|QWEST CORP 6.875% NTS DUE 2054|25.57
20141208|74913G402|CTX|60323|QWEST CORP 7.00% NT DUE 04/01/|26.13
20141208|74913G501|CTU|555|QWEST CORP 7% NOTES DUE 2052|26.06
20141208|74913G600|CTY|3235|QUEST CORPORATION 6.125% NOTES|24.06
20141208|749227302|RASPRB|400|RAIT FINANCIAL TRUST PREFERRED|24.55
20141208|749227500|RASPRC|800|RAIT FINL TR FORMERLY RAIT INV|24.88
20141208|749227609|RAS|2829|RAIT FINANCIAL TRUST COM|7.68
20141208|749227807|RFT|517|RAIT FINL TR 7.625% SR NTS DUE|23.16
20141208|749227880|RFTA|1193|RAIT FINL TR SR NT 7.125% DUE |24.49
20141208|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|24.35
20141208|74928P207|RBSPRG|152|RBS CAPITAL FUNDING TRUST VII |24.48
20141208|74934Q108|RICK|70|RCI HOSPITALITY HOLDINGS, INC |9.86
20141208|74937W102|RCAP|86161|RCS CAPITAL CORPORATION CLASS |11.06
20141208|749552105|RFIL|162|RF INDUSTRIES LTD|4.30
20141208|74965G102|RSTAY|34|RIB SOFTWARE AG UNSPONSORED AD|28.78
20141208|74965L101|RLJ|165|RLJ LODGING TR COM|33.28
20141208|749660106|RES|1537|RPC INC|12.62
20141208|749685103|RPM|1155|RPM INTERNATIONAL INC. (DELAWA|49.01
20141208|74971A206|RSNAY|1412|RSA INSURANCE GROUP PLC SPONSO|7.05
20141208|74972G103|RPXC|418|RPX CORP COM STK (DE)|13.60
20141208|74973W107|RTI|33|RTI INTL METALS INC(HLDG CO)|24.04
20141208|74973Y103|RGLXY|4|RTL Group Sa Luxembourg Unspon|9.69
20141208|74975J104|RVUE|16081|RVUE HLDGS INC COM STK (NV)|0.13
20141208|74978Q105|RSPP|21074|RSP PERMIAN INC COM|21.35
20141208|74979C303|RXII|926|RXI PHARMACEUTICALS CORP COM S|1.95
20141208|749941100|RFMD|24259|RF MICRO DEVICES INC|15.62
20141208|750086100|RAX|906|RACKSPACE HOSTING, INC. COM|47.46
20141208|750236101|RDN|3229|RADIAN GROUP INC|17.14
20141208|75040P108|ROIA|635|RADIO ONE INC CL A|1.47
20141208|75040P405|ROIAK|2436|RADIO ONE INC CL D NON VTG|1.57
20141208|750438103|RSH|312036|RADIOSHACK CORP|0.59
20141208|750459109|RSYS|260|RADISYS CORP|2.33
20141208|750469207|RDUS|3|RADIUS HEALTH INC COM STK|24.24
20141208|750491102|RDNT|102|RadNet, Inc. Common Stock|8.29
20141208|75081A200|RBCC|1237|RAINBOW CORAL CORP COMMON (FL)|0.03
20141208|750917106|RMBS|1228|RAMBUS INC (DE)|11.85
20141208|751212101|RL|641|RALPH LAUREN CORPORATION|183.30
20141208|751452202|RPT|699|RAMCO-GERSHENSON PROP TR MD|18.04
20141208|752182105|RLOG|999578|Rand Logistics, Inc. Common St|4.40
20141208|752185108|RAND|1759|RAND CAPITAL CORP|3.73
20141208|75381M102|REE|141|RARE ELEMENT RES LTD|0.52
20141208|75382Q102|RRHI|31350|RAPTOR RESOURCES HOLDINGS, INC|.
20141208|754212108|RAVN|324|RAVEN INDUSTRIES INC|23.17
20141208|754730109|RJF|222|RAYMOND JAMES FINANCIAL INC|57.36
20141208|754730208|RJD|1486|RAMOND JAMES FINANCIAL INC 6.9|27.22
20141208|754907103|RYN|113|RAYONIER INC (REIT)|27.03
20141208|75508B104|RYAM|150|RAYONIER ADVANCED MATLS INC CO|23.28
20141208|755111507|RTN|318|RAYTHEON CO. (NEW)|107.62
20141208|75524B104|ROLL|747|RBC BEARINGS INC|65.33
20141208|75524W108|RMAX|5|RE/MAX HLDGS INC CLASS A COM S|37.18
20141208|75525F104|RLOC|104|REACHLOCAL INC COM STK (DE)|3.23
20141208|755255106|RHCO|6400|READEN HLDG CORP COM STK (NV) |0.04
20141208|755408101|RDI|500|READING INTL CL A|12.18
20141208|755408200|RDIB|263|READING INTL CL B|12.05
20141208|75601N104|RGSE|61563|REAL GOODS SOLAR, INC. CL A CO|0.66
20141208|75604A109|RBIZ|55208|REALBIZ MEDIA GROUP INC COM ST|0.15
20141208|75604L105|RLD|1710|REALD INC COM STK|11.48
20141208|75605L708|RNWK|4|REALNETWORKS INC COM STK (WA) |7.00
20141208|756158101|UTG|915|REEVES UTILITY INCOME FUND|31.85
20141208|756207106|RCPT|1752|RECEPTOS INC COM STK (DE)|122.53
20141208|756255204|RBGLY|9412|RECKITT BENCKISER PLC SPONSORE|16.39
20141208|756420105|RBTI|6820|Red Branch Technologies, Inc. |.
20141208|756568101|RDEIY|313|RED ELECTRICA CORPORATION SA U|18.25
20141208|75657W107|REDG|1677185|RED GIANT ENTERTAINMENT INC|.
20141208|756577102|RHT|1175|RED HAT INC|61.68
20141208|75678V302|RDMP|9555|RED MOUNTAIN RESOURCES INC COM|2.37
20141208|75689M101|RRGB|33|RED ROBIN GOURMET BURGERS INC |71.62
20141208|75746K106|RHWKF|8862|REDHAWK RES INC (F)|0.07
20141208|757736103|RPBC|9850|Redpoint Bio Corporation Commo|.
20141208|758075402|RWT|466|REDWOOD TST INC|19.70
20141208|758204200|ENL|228|REED ELSEVIER NV ADS NEW (EA R|49.10
20141208|758338107|REED|231|REEDS, INC. COM STK|5.95
20141208|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20141208|75866F101|RSCF|66|REFLECT SCIENTIFIC, INC.|0.25
20141208|758766109|RGC|442|REGAL ENTERTAINMENT GRP CLASS |21.24
20141208|758849707|REGPRF|1|REGENCY CTRS CORP CUM RED PFD |25.84
20141208|75885Y107|RGP|23643|REGENCY ENERGY PARTNERS LP COM|27.12
20141208|75886F107|REGN|269|REGENERON PHARMACEUTICALS INC |423.23
20141208|75887Q102|RGIN|803863|REGENICIN INC COM STK (NV)|0.02
20141208|758932107|RGS|39|REGIS CORP-MN-|17.02
20141208|7591EP100|RF|3570|REGIONS FINANCIAL CORP (NEW)|10.37
20141208|7591EP308|RFPRA|426|REGIONS FINANCIAL CORP DEPOSIT|24.85
20141208|7591EP506|RFPRB|157|REGIONS FINL CORP NEW DEP SHS |25.23
20141208|75915K101|RGLS|37291|REGULUS THERAPEUTICS INC COM S|17.38
20141208|759351604|RGA|304|REINSURANCE GROUP OF AMERICA, |86.74
20141208|759351703|RZA|653|REINSURANCE GRP OF AMER INC 6.|27.99
20141208|75936P105|REIS|3|REIS, INC|24.40
20141208|75952R100|RELV|100|RELIV INTL INC|1.18
20141208|759525108|RWC|29|RELM WIRELESS CORP (NV)|5.00
20141208|75954D109|RFNS|30000|Reliant Financial Service Corp|.
20141208|75954W107|MARK|751|REMARK MEDIA, INC COM|4.95
20141208|75955J105|RLMD|5|RELMADA THERAPEUTICS, INC. COM|2.90
20141208|759673403|RNLSY|50490|RENAULT S.A. UNSPONSORED AMERI|15.84
20141208|75971T103|SOL|33497|RENESOLA LTD SPONSORED ADS (VG|1.62
20141208|759910102|REPR|1175|REPRO MED SYS INC|0.39
20141208|759916109|RGEN|5955|REPLIGEN CORP|22.39
20141208|76009N100|RCII|579|RENT-A-CENTER INC|33.46
20141208|760112102|RTK|1443|RENTECH, INC|1.25
20141208|760113100|RNF|6100|RENTECH NITROGEN PARTNERS, L.P|10.33
20141208|760125104|RTOKY|18|RENTOKIL INITIAL PLC SPONS ADR|8.96
20141208|76026T205|REPYY|8494|REPSOL SA SPONSORED ADR|22.51
20141208|760276105|RJET|121|REPUBLIC AWYS HLDGS INC|12.92
20141208|760416107|FRBK|13|REPUBLIC FIRST BANCORP INC|3.90
20141208|760759100|RSG|1801|REPUBLIC SERVICES INC|39.64
20141208|761025105|RSSS|1455|RESEARCH SOLUTIONS, INC. COMMO|0.83
20141208|761131101|RVRLF|10409|RESERVOIR MINERALS INC ORD SHS|3.35
20141208|761152107|RMD|13501|RESMED INC|54.47
20141208|76116A108|REN|14108|RESOLUTE ENERGY CORPORATION CO|1.75
20141208|76117W109|RFP|457|RESOLUTE FST PRODS INC|16.98
20141208|76118L102|RESN|5667|RESONANT INC COM STK (DE)|9.30
20141208|761195205|REXI|6|RESOURCE AMERICA INC CL-A|9.07
20141208|76120W302|RSO|6154|RESOURCE CAPITAL CORP|5.22
20141208|76120W609|RSOPRC|656|RESOURCE CAP CORP PFD SER C (M|23.00
20141208|76122Q105|RECN|23|RESOURCES CONNECTION INC|15.64
20141208|76123U105|RGDX|211|RESPONSE GENETICS, INC COMMON |0.46
20141208|761283100|RH|782|RESTORATION HARDWARE HOLDINGS |85.18
20141208|761299106|RTRX|195|RETROPHIN, INC. COMMON STOCK|9.73
20141208|76131N101|ROIC|1115|RETAIL OPPORTUNITY INVESTMENTS|16.56
20141208|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|3.36
20141208|761330109|RVNC|37|REVANCE THERAPEUTICS INC COM S|17.35
20141208|761396100|RWL|836|REVENUESHARES LARGE CAP FUND E|40.87
20141208|761396209|RWK|1946|REVENUESHARES MID CAP FUND ETF|48.05
20141208|761396308|RWJ|2508|REVENUESHARES SMALL CAP FUND E|55.93
20141208|761396605|RTR|5999|REVENUESHARES ADR FUND|37.54
20141208|761396886|RDIV|2558|REVENUESHARES ETF TR|29.88
20141208|761505205|RVM|71050|REVETT MINING COMPANY COMMON S|0.81
20141208|761525609|REV|94|REVLON INC CL A COMMON|34.46
20141208|76155G107|RVLT|9038|REVOLUTION LTG TECHNOLOGIES IN|0.98
20141208|761624105|REX|25|REX AMERICAN RESOURCES CORPORA|66.75
20141208|761640101|RNN|8640|REXAHN PHARAMACEUTICALS, INC|0.70
20141208|761655604|REXMY|71|REXAM PLC SPON ADR NEW 2014 (G|35.66
20141208|761681105|RXEEY|596|REXEL SA UNSPONSORED ADR (FRAN|18.47
20141208|76169B102|RXN|178|REXNORD CORP NEW COM STK (DE) |27.99
20141208|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.51
20141208|763165107|RELL|118|RICHARDSON ELECTRONICS LTD|10.15
20141208|76329W103|RHUHF|50|RICHELIEU HARDWARE LTD|49.01
20141208|766559603|RIGL|881|RIGEL PHARMACEUTICALS INC NEW |2.25
20141208|76657Y101|RTMVY|546|RIGHTMOVE PLC UNSPON ADR (UK) |34.24
20141208|76658A102|RIHT|159517|RIGHTSCORP INC COM STK (NV)|0.17
20141208|766582100|RNET|297|RIGNET INC, COM STK|42.60
20141208|76689T104|RIOM|67166|RIO ALTO MNG LTD NEW COM SHS (|2.38
20141208|766910103|RIOCF|103|RIOCAN REAL ESTATE TRUST UT|22.87
20141208|767720204|RSKIA|24|RISK GEORGE INDS INC CL-A|8.05
20141208|767744105|RBA|15|RITCHIE BROS.AUCTIONEERS INC|26.33
20141208|767754104|RAD|63616|RITE AID CORP|5.69
20141208|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141208|768573107|RVBD|795|RIVERBED TECHNOLOGY, INC COM|19.53
20141208|769397100|RVSB|100|REVERVIEW BANCORP INC|4.28
20141208|76970B101|RIF|75|RMR REAL ESTATE INC FUND COM S|20.84
20141208|76973Q105|RRTS|22|ROADRUNNER TRANSPORTATION SYST|22.18
20141208|770323103|RHI|2147|ROBERT HALF INTERNATIONAL INC |56.46
20141208|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.99
20141208|771007101|RRETY|3069|ROBINSONS RETAIL HOLDINGS INC |16.20
20141208|771195104|RHHBY|92423|ROCHE HLDG LTD SPONS ADR|37.67
20141208|772739207|RKT|190|ROCK-TENN COMPANY CL-A|58.77
20141208|773061106|BBLS|2514|ROCKDALE RESOURCES CORPORATION|0.13
20141208|77434W202|RDIAF|2121|ROCKWELL DIAMONDS INC ORD SHS |0.28
20141208|774341101|COL|368|ROCKWELL COLLINS, INC.|85.16
20141208|774374102|RMTI|27116|ROCKWELL MEDICAL INC COM STK (|8.43
20141208|774415103|ROC|131|ROCKWOOD HLDGS INC;COM STK USD|79.70
20141208|774678403|RMCF|2|ROCKY MTN CHOC FACTORY (NEW)|12.80
20141208|775043102|RSTI|242|ROFIN-SINAR TECHNO;COM USD0.01|29.25
20141208|775133101|ROG|1|ROGERS CORPORATION|71.30
20141208|775431109|ROKA|340|ROKA BIOSCIENCE INC COM|4.02
20141208|775781206|RYCEY|204286|ROLLS ROYCE HLDNGS PLC SPONS A|70.17
20141208|775903206|RTRAF|67526|ROMARCO MINERALS INC NEW|0.43
20141208|776650103|RTNB|337429|ROOT9B TECHNOLOGIES INC COMMON|1.05
20141208|776696106|ROP|766|ROPER INDUSTRIES INC.|158.12
20141208|777149105|RRMS|270|ROSE ROCK MIDSTREAM L P COM UN|51.63
20141208|777779307|ROSE|437|ROSETTA RESOURCES INC|24.92
20141208|777780107|RST|4|ROSETTA STONE INC COM STK (DE)|11.02
20141208|778296103|ROST|1151|ROSS STORES INC|90.69
20141208|77880Q105|RTOXY|4530|ROTORK PLC UNSPON ADR (UK)|18.10
20141208|779268101|RNDY|300|ROUNDYS INC COM STK|4.11
20141208|779287101|RSE|12986|ROUSE PPTYS INC COM (DE)|18.05
20141208|780087102|RY|667|ROYAL BANK OF CANADA|70.38
20141208|78009L209|TRNM|4181|ROYAL BK SCOTLAND PLC RBS US M|34.29
20141208|78009L308|TRND|21736|ROYAL BK SCOTLAND PLC RBS US L|39.80
20141208|78009P135|DRGS|29|RBS GLOBAL BIG PHARMA EXCHANGE|54.01
20141208|78009P143|TNDQ|5638|ROYAL BK SCOTLAND PLC RBS NASD|39.00
20141208|78009P150|TCHI|339|ROYAL BK SCOTLAND PLC CHINA TR|27.65
20141208|78009P192|RGRE|188|ROYAL BK SCOTLAND PLC ROGERS E|19.50
20141208|780097713|RBSPRT|821|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20141208|780097747|RBSPRR|7308|Royal Bank of Scotland Group P|24.18
20141208|780097770|RBSPRN|4192|ROYAL BK SCOTLAND GROUP PLC AD|24.83
20141208|780097788|RBSPRL|1213|ROYAL BANK SCOTLAND GROUP PLC |23.76
20141208|780097796|RBSPRM|101|ROYAL BK SCOTLAND PLC SPONS AD|24.78
20141208|780097804|RBSPRF|946|ROYAL BK OF SCOTLAND GP ADS F |26.15
20141208|78011D104|YGRO|1150|ROYAL BK CDA ETN LINKED YORKVI|17.20
20141208|780259107|RDSB|925|ROYAL DUTCH SHELL PLC ADS ( EA|69.83
20141208|780259206|RDSA|19291|ROYAL DUTCH SHELL PLC SPON ADR|67.13
20141208|780287108|RGLD|49|ROYAL GOLD INC|66.91
20141208|78033R107|ROYMY|37|ROYAL MAIL PLC UNSPONSORED ADR|12.61
20141208|780641205|KKPNY|456456|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20141208|78074G200|ROYL|1645|ROYALE ENERGY INC|2.19
20141208|780910105|RVT|926|ROYCE VALUE TRUST INC.|15.40
20141208|780911103|RBY|20097|RUBICON MENERALS CORP (F)|0.93
20141208|780915104|RMT|37406|ROYCE MICRO-CAP TRUST INC|12.50
20141208|78112T107|RBCN|7384|RUBICON TECHNOLOGY INC COM STK|4.74
20141208|781182100|RT|26|RUBY TUESDAY INC (GA)|8.22
20141208|781846209|RUSHA|28|RUSH ENTERPRISES INC CL-A|36.43
20141208|783330103|RTGN|123|RUTHIGEN INC COM|4.03
20141208|783513104|RYAAY|493|RYANAIR HOLDINGS PLC SPNS ADR |68.04
20141208|783549108|R|176|RYDER SYSTEM INC|93.64
20141208|78355W106|RSP|6053|GUGGENHEIM S&P 500 EQUAL WEIGH|80.42
20141208|78355W205|XLG|25|GUGGENHEIM RUSSELL TOP 50 MEGA|144.34
20141208|78355W536|EWEM|544|GUGGENHEIM MSCI EMERGING MARKE|33.21
20141208|78355W577|EWRM|1409|GUGGENHEIM RUSSELL MIDCAP EQUA|50.72
20141208|78355W585|EWRS|257|GUGGENHEIM RUSSELL 2000 EQUAL |44.27
20141208|78355W593|EWRI|131|GUGGENHEIM RUSSELL 1000 EQUAL |50.94
20141208|78355W700|RZV|1061|GUGGENHEIM S&P SMALLCAP 600 PU|62.65
20141208|78355W817|RYT|153|GUGGENHEIM S&P 500 EQUAL WEIGH|92.14
20141208|78355W833|RGI|1337|GUGGENHEIM S&P EQUAL WEIGHT IN|90.83
20141208|78355W841|RYH|11608|GUGGENHEIM S&P 500 EQUAL WEIGH|144.91
20141208|78355W874|RHS|3019|GUGGENHEIM S&P 500 EQUAL WEIGH|104.52
20141208|78355W882|RCD|38724|GUGGENHEIM S&P 500 EQU WEIGHT |87.58
20141208|783754104|RYI|5|RYERSON HLDG CORP COM STK (DE)|11.01
20141208|783764103|RYL|1171|RYLAND GROUP INC|37.65
20141208|78377T107|RHP|198|RYMAN HOSPITALITY PROPERTIES, |52.48
20141208|78388J106|SBAC|4475|SBA COMMUNICATIONS CORP|114.71
20141208|78392U105|RYKKY|646|RYOHIN KEIKAKU CO LTD (JPN) UN|22.63
20141208|78406T201|SCEPRF|1163|SOUTHERN CALIFORNIA EDISON TRU|24.68
20141208|78407R204|SCEPRG|5946|SCE TRUST II 5.10% TR PFD SEC |23.10
20141208|78409B207|SCEPRH|12|SCE TR III FXD/FLTG RATE TR PR|26.76
20141208|784178303|SFXE|4241|SFX ENTERTAINMENT, INC COM|4.41
20141208|784179202|SGDH|7712|SGD Holdings, Ltd. Common Stoc|0.01
20141208|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.05
20141208|784305104|SJW|164|SJW CORP|30.15
20141208|784375404|SKFRY|2123|SKF AB ADR|21.45
20141208|78440P108|SKM|58|SK TELECOM CO LTD ADS(RP1/9ORD|27.89
20141208|78440X507|SLGPRI|468|SL GREEN REALTY CORP PFD SER I|25.30
20141208|78442P106|SLM|1465|SLM CORPORATION VOTING COM|9.97
20141208|78442P304|JSM|92|SLM CORP SR NT 12/15/2043|21.30
20141208|78442P403|OSM|3|SLM CORP CPI LINKED NT FLTG RA|24.42
20141208|78444J108|SLCJY|19548|SLC AGRICOLA SA SPONSORED ADR(|5.56
20141208|78454L100|SM|35|SM ENERGY COMPANY CAPITAL STOC|33.18
20141208|784589202|SMTP|1366|SMTP INC COMMON|6.33
20141208|78462F103|SPY|907001|SPDR S&P 500 ETF TR|208.00
20141208|78463V107|GLD|2329|SPDR GOLD TR, SPDR GOLD SHS|114.43
20141208|78463X103|FEU|18577|SPDR STOXX EURO 50 ETF|36.38
20141208|78463X194|LOWC|1348|SPDR INDEX SHS FDS SPDR MSCI|74.90
20141208|78463X277|QKOR|182|SPDR INDEX SHS FDS MSCI SOUTH |26.81
20141208|78463X293|QMEX|345|SPDR INDEX SHS FDSMSCI MEXICO |25.77
20141208|78463X343|QESP|30|SPDR MSCI SPAIN QUALITY MIX ET|55.01
20141208|78463X376|QCAN|49|SPDR MSCI CANADA QUALITY MIX E|58.09
20141208|78463X384|QAUS|186|SPDR MSCI AUSTRALIA QUALITY MI|54.40
20141208|78463X400|GXC|24913|SPDR INDEX SHS FUND SPDR S&P C|81.25
20141208|78463X475|ACIM|6333|SPDR MSCI ACWI IMI ETF|66.11
20141208|78463X541|GNR|43434|SPDR S&P GLOBAL NATURAL RESOUR|45.91
20141208|78463X558|RBL|27498|SPDR INDEX SHS FDS S&P RUSSIA |18.00
20141208|78463X640|IST|23463|SPDR S&P INTERNATIONAL TELECOM|26.74
20141208|78463X657|IPK|4940|SPDR S&P INTERNATIONAL TECHNOL|31.98
20141208|78463X681|IRY|105781|SPDR S&P INTERNATIONAL HEALTH |48.89
20141208|78463X707|GML|426|SPDR SER TR SPDR S&P MID LATIN|55.69
20141208|78463X715|IPW|68690|SPDR S&P INTERNATIONAL ENERGY |21.32
20141208|78463X731|IPD|41|SPDR|38.83
20141208|78463X749|RWO|678536|SPDR DOW JONES GLOBAL REAL EST|47.92
20141208|78463X772|DWX|7765|SPDR INDEX SHS FDS S&P INTL DI|44.43
20141208|78463X830|JPP|397|SPDR RUSSELL/NOMURA PRIME JAPA|44.99
20141208|78463X863|RWX|1199|SPDR DOW JONES INTERNATIONAL R|42.59
20141208|78463X889|GWL|60487|SPDR SER TR FDS SPDR S&P WORLD|28.21
20141208|784635104|SPW|42|SPX CORPORATION|86.44
20141208|78464A144|CBND|35960|SPDR SER TR BARCLAYS ISSUER SC|32.02
20141208|78464A201|SLYG|36|SPDR S&P 600 SMALL CAP GROWTH |181.10
20141208|78464A276|BABS|30405|SPDR NUVEEN BARCLAYS|61.67
20141208|78464A300|SLYV|3117|SPDR S&P 600 SMALL CAP VALUE E|110.91
20141208|78464A334|BWZ|3267|SPDR BARCLAYS SHORT TERM INTER|32.41
20141208|78464A359|CWB|1173|SPDR BARCLAYS CONV SECS ETF|49.93
20141208|78464A367|LWC|13846|SPDR SER TR BARCLAYS LONG TERM|40.62
20141208|78464A375|ITR|103072|SPDR SER TR BARCLAYS INTERMEDI|34.06
20141208|78464A383|MBG|16054|SPDR BARCLAYS MORTGAGE BACKED |27.53
20141208|78464A391|EBND|1302|SPDR BARCLAYS|28.86
20141208|78464A409|SPYG|165|SPDR|98.05
20141208|78464A417|JNK|1093145|SPDR BARCLAYS HIGH YIELD BD ET|39.13
20141208|78464A425|SHM|147060|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20141208|78464A458|TFI|325|SPDR NUVEEN BARCLAYS MUN BD ET|23.99
20141208|78464A474|SCPB|164865|SPDR SER BARCLAYS CAP SHT TERM|30.61
20141208|78464A508|SPYV|3249|SPDR S&P 500 VALUE ETF|102.38
20141208|78464A516|BWX|7321|SPDR BARCLAYS INTL TREAS BD ET|55.47
20141208|78464A532|XTN|28385|SPDR SER TR S&P TRANSN ETF|107.30
20141208|78464A581|XHE|38|SPDR SER TR S&P HEALTH CARE EQ|86.65
20141208|78464A607|RWR|2964|SPDR DOW JONES REIT ETF|90.25
20141208|78464A631|XAR|1402|SPDR S&P AEROSPACE & DEFENSE E|107.80
20141208|78464A656|IPE|8|SPDR BARCLAYS TIPS ETF|55.84
20141208|78464A664|TLO|9073|SPDR BARCLAYS|70.24
20141208|78464A672|ITE|4576|SPDR BARCLAYS INTER TERM TREAS|59.84
20141208|78464A698|KRE|102917|SPDR S&P REGIONAL BANKING ETF |40.57
20141208|78464A714|XRT|224174|SPDR SERIES TR SPDR S&P RETAIL|92.43
20141208|78464A730|XOP|70290|SPDR SER TR OIL & GAS EXPLORAT|48.13
20141208|78464A748|XES|923|SPDR SER TR SPDR S&P OIL & GAS|28.61
20141208|78464A755|XME|47776|SPDR SER TR SPDR S&P METALS & |32.54
20141208|78464A763|SDY|12|SPDR SERIES TR SPDR S&P DIVIDE|81.00
20141208|78464A771|KCE|324|SPDR S&P CAPITAL MARKETS ETF|50.59
20141208|78464A789|KIE|39|SPDR S&P INSURANCE ETF|67.05
20141208|78464A797|KBE|52800|SPDR S&P BANK ETF|33.77
20141208|78464A805|THRK|63|SPDR RUSSELL 3000 ETF|155.51
20141208|78464A813|SLY|294|SPDR S&P 600 SMALL CAP ETF|105.54
20141208|78464A821|MDYG|377|SPDR S&P 400 MID CAP GROWTH ET|119.08
20141208|78464A839|MDYV|10936|SPDR S&P 400 MID CAP VALUE ETF|86.41
20141208|78464A870|XBI|2695|SPDR SER TR SPDR S&P BIOTECH E|181.28
20141208|78464A888|XHB|6|SPDR SERIES TR SPDR S&P HOMEBU|33.26
20141208|78467J100|SSNC|21|SS&C TECH HLDGS INC COM STK (D|52.32
20141208|78467K107|SSEZY|22168|SSE PLC SPONSORED ADR (UNITED |26.18
20141208|78467V400|GAL|6919|SSGA ACTIVE ETF TR|35.41
20141208|78467V707|ULST|444|SSGA ULTRA SHORT TERM BOND ETF|40.10
20141208|78467V806|SYE|512|SPDR MFS SYSTEMATIC CORE EQUIT|58.25
20141208|78467V871|SYV|106|SPDR MFS SYSTEMATIC VALUE EQUI|56.85
20141208|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|59.20
20141208|78467Y107|MDY|27099|SPDR S&P MIDCAP 400 ETF TR UTS|263.33
20141208|78468R101|SST|610|SPDR BARLAYS SHT TERM TREASURY|30.07
20141208|78468R606|XOVR|9147|SPDR SER TR BOFA M.L. CROSSOVE|26.02
20141208|78468R705|MMTM|92|SPDR SER TR S&P 1500 MOMENTUM |88.27
20141208|78468R804|LGLV|234|SPDR RUSSELL 1000 LOW VOLATILI|78.47
20141208|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.51
20141208|78469C103|SP|6|SP PLUS|22.16
20141208|78484X207|STWS|2917|STW RESOURCES HOLDING CORP NEW|0.70
20141208|78486Q101|SIVB|177|SVB FINANCIAL GROUP|110.58
20141208|78501P104|SWKH|1490|SWK HOLDINGS CORPORATION. COMM|1.33
20141208|78503N107|SWS|12|SWS GROUP INC|7.15
20141208|785135104|SANW|3|S&W SEED CO COM STK (NV)|3.78
20141208|785688102|SBR|1|SABINE ROYALTY TR UT BI|45.00
20141208|78573L106|SBRA|527|SABRA HEALTH CARE REIT INC|27.79
20141208|78573M104|SABR|72|SABRE CORPORATION COMMON STOCK|18.93
20141208|786420109|SFBR|5340|SAFEBRAIN SYSTEMS INC COM STK |0.01
20141208|786449207|SFE|107|SAFEGUARD SCIENTIFICS INC|18.88
20141208|78648T100|SAFT|391|SAFETY INS GROUP INC|59.57
20141208|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |38.90
20141208|78667J108|SAGE|136|SAGE THERAPEUTICS INC COM|43.75
20141208|786692103|SGNT|296|SAGENT PHARMACEUTICALS INC COM|28.45
20141208|78709Y105|SAIA|1|SAIA INC COM STK|56.41
20141208|787188507|STADF|2445|St Andrew Goldfields Ltd Ordin|0.23
20141208|790148100|JOE|128|ST.JOE COMPANY(THE)|18.62
20141208|790849103|STJ|237|ST. JUDE MEDICAL INC.|69.95
20141208|794016105|SLNN|22578|SALEEN AUTOMOTIVE INC COM STK |0.04
20141208|794093104|SALM|5|SALEM COMMUNICATIONS CORP CL A|7.88
20141208|79466L302|CRM|1149|SALESFORCE.COM INC|58.85
20141208|795435106|SLXP|580|SALIX PHARMACEUTICALS LTD DEL |105.62
20141208|79546E104|SBH|707|SALLY BEAUTY HLDGS INC|30.78
20141208|79780P104|SGRCF|3500|SAN GOLD CORP (CDA)|0.05
20141208|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|16.44
20141208|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.72
20141208|79970Y105|SN|79514|SANCHEZ ENERGY CORP COM STK (D|8.73
20141208|800013104|SAFM|14166|SANDERSON FARMS INC|92.69
20141208|80004C101|SNDK|288|SANDISK CORP|104.47
20141208|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |7.24
20141208|80007P307|SD|197854|SANDRIDGE ENERGY, INC.|2.42
20141208|80007R105|SCHYY|75|SANDS CHINA LTD UNSPONSORED AD|53.02
20141208|80007T101|SDT|25981|SANDRIDGE MISSISSIPPIAN TR I|3.33
20141208|80007V106|SDR|7039|SANDRIDGE MISSISSIPPIAN TR II |4.81
20141208|80013R206|SAND|37868|SANDSTORM GOLD LTD. ORDINARY S|2.84
20141208|800677106|SGMO|2646|SANGAMO BIOSCIENCES INC|11.34
20141208|80104Q208|SLLDY|1368|SANLAM LTD SPONSORED ADR (SOUT|12.12
20141208|801056102|SANM|34|SANMINA CORP COM STK (DE)|25.06
20141208|801063207|SIMH|3520|SANOMEDICS INTERNATIONAL HOLDI|.
20141208|80281R706|SANPRA|1240|SANTANDER FIN PREF S.A. UNIPER|25.37
20141208|80283M101|SC|1620|SANTANDER CONSUMER USA HOLDING|18.49
20141208|80303D107|SNWV|16217|SANUWAVE HEALTH INC COM STK (N|0.10
20141208|803054204|SAP|12807|SAP SE ADS (EA REPSTG 1 COM SH|69.75
20141208|803062108|SAPE|88320|SAPIENT CORP|24.86
20141208|80349A208|SAR|378|SARATOGA INVESTMENT CORP COM N|15.05
20141208|803521103|SARA|5360|SARATOGA RESOURCES INC|0.25
20141208|803607100|SRPT|44606|SAREPTA THERAPEUTICS INC COM S|15.22
20141208|803866300|SSL|46296|SASOL LTD SPONSORED ADR|37.89
20141208|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|16.75
20141208|804136109|SENY|8309|SAUER ENERGY, INC|0.09
20141208|804395101|BFS|368|SAUL CENTERS INC|54.45
20141208|804395200|BFSPRACL|273|SAUL CTRS INC DEPOSITARY SHS R|25.37
20141208|804395606|BFSPRC|363|SAUL CTRS INC DEP SHS REPSTG 1|25.88
20141208|80585Y308|SBRCY|4726|SBERBANK|5.18
20141208|80589M102|SCG|10283|SCANA CORPORATION (NEW)|57.24
20141208|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141208|806037107|SCSC|97|SCANSOURCE INC|41.13
20141208|806407102|HSIC|4714|SCHEIN (HENRY) INC|137.12
20141208|806662102|SBSNY|325|Schibsted|64.79
20141208|806857108|SLB|1396|SCHLUMBERGER LTD|87.16
20141208|80687P106|SBGSY|149|SCHNEIDER ELECTRIC SE UNSPONSO|15.63
20141208|806870200|SMIT|362|SCHMITT INDUSTRIES INC NEW|2.95
20141208|806882106|SCHN|193|SCHNITZER STEEL INDS INC CL-A |22.78
20141208|807066105|SCHL|3979|SCHOLASTIC CORP|35.53
20141208|808194104|SHLM|17|SCHULMAN (A) INC|39.31
20141208|808513105|SCHW|26700|SCHWAB CHARLES CORP|29.97
20141208|808513204|SCHWPRB|7|SCHWAB CHARLES CORP DEP SHS RE|25.27
20141208|808524201|SCHX|3676|SCHWAB STRATEGIC TR US LARGE-C|49.59
20141208|808524409|SCHV|1713|SCHWAB STRATEGIC TR US LARGE-C|44.71
20141208|808524607|SCHA|1630|SCHWAB STRATEGIC TR US SMALL-C|54.57
20141208|808524730|FNDE|6978|SCHWAB FUNDAMENTAL EMERGING MK|24.91
20141208|808524748|FNDC|1151|SCHWAB FUNDAMENTAL INTL SMALL |26.54
20141208|808524763|FNDA|14904|SCHWAB FUNDAMENTAL U S SMALL C|29.56
20141208|808524771|FNDX|100047|SCHWAB FUNDAMENTAL U S LARGE C|30.26
20141208|808524789|FNDB|26080|SCHWAB FUNDAMENTAL U S BROAD M|30.21
20141208|808524797|SCHD|6032|SCHWAB STRATEGIC TR US DIVIDEN|40.58
20141208|808524805|SCHF|63869|SCHWAB STRATEGIC TR INTL EQTY |30.82
20141208|808524839|SCHZ|17831|SCHWAB US AGGREGATE BOND ETF|52.02
20141208|808524847|SCHH|3462|SCHWAB STRATEGIC U.S. REIT ETF|38.53
20141208|808524854|SCHR|1625|SCHWAB INTERMEDIATE-TERM US TR|53.35
20141208|808524862|SCHO|13460|SCHWAB SHORT-TERM US TREASURY |50.56
20141208|808524870|SCHP|173|SCHWAB STRATEGIC US TIPS ETF|54.18
20141208|808524888|SCHC|11816|SCHWAB STRATEGIC TR INTL SMALL|30.01
20141208|808541106|SWM|88|SCHWEITZER-MAUDUIT INT'L INC|42.42
20141208|80862K104|SCLN|853|SCICLONE PHARMACEUTICALS INC|8.73
20141208|808625107|SAIC|18|SCIENCE APPLICATIONS INTL CORP|50.35
20141208|80874P109|SGMS|15|SCIENTIFIC GAMES CORPORATION|14.65
20141208|808831101|SCIO|50000|SCIO DIAMOND TECH CORP COM STK|0.36
20141208|80908T101|SQI|11|SCIQUEST, INC. COMMON STOCK|15.44
20141208|80917V105|SMNPF|55225|SCORPIO MINING CORP|0.17
20141208|810186106|SMG|1304|SCOTTS MIRACLE-GRO COMPANY|62.69
20141208|811054402|SSP|500|E.W. SCRIPPS COM NEW CL A COM |20.62
20141208|811065101|SNI|185|SCRIPPS NETWORKS INTERACTIVE I|80.28
20141208|811066109|SCRC|708865|SCRIPSAMERICA INC COM STK (DE)|0.12
20141208|811292101|SCYX|11900|SCYNEXIS INC COMMON STOCK|9.44
20141208|811543107|SEB|97|SEABOARD CORP MASS|3720.31
20141208|811699107|SEAC|14|SEACHANGE INTL INC|6.00
20141208|811707801|SBCF|8|SEACOAST BKG CORP FLA|13.25
20141208|811733104|SFRX|50572|SEAFARER EXPLORATION CORP. COM|.
20141208|811904101|CKH|133|SEACOR HOLDINGS INC|72.34
20141208|811916105|SA|60|SEABRIDGE GOLD INC|7.87
20141208|81211K100|SEE|495|SEALED AIR CORP(NEW)|40.32
20141208|812224202|SRCH|3225|SEARCHLIGHT MINERALS CORP NEW |0.46
20141208|81234D109|SRSC|965|SEARS CANADA INC (F)|9.35
20141208|812350106|SHLD|1501|SEARS HOLDINGS|33.31
20141208|812350155|SHLDW|231278|SEARS HOLDINGS CORPORATION WAR|20.20
20141208|812362101|SHOS|181|SEARS HOMETOWN & OUTLET STORES|12.30
20141208|81254U205|SSWN|1175|SEASPAN CORP 6.375 SENIOR NTS |25.28
20141208|812578102|SGEN|10491|SEATTLE GENETICS INC|36.10
20141208|81282V100|SEAS|52|SEAWORLD ENTERTAINMENT, INC CO|16.31
20141208|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141208|81362J100|EYES|16386|SECOND SIGHT MEDICAL PRODUCTS |14.10
20141208|81369Y100|XLB|160|SELECT SECTOR SPDR FD-MATERIAL|49.77
20141208|81369Y209|XLV|81001|SELECT SECTOR SPDR FUND-HEALTH|70.79
20141208|81369Y407|XLY|45217|SELECT SECTOR SPDR-CONSUMER DI|71.53
20141208|81369Y506|XLE|225|ENERGY SECTOR SPDR|80.28
20141208|81369Y605|XLF|112864|FINANCIAL SECTOR SPDR|24.82
20141208|81369Y704|XLI|132654|INDUSTRIAL SECTOR SPDR|57.26
20141208|81369Y803|XLK|225|TECHNOLOGY SECTOR SPDR|42.12
20141208|81369Y886|XLU|7600|UTILITIES SECTOR SPDR|45.87
20141208|81373R208|SCRA|5194|SECUREALERT, INC. NEW COMMON S|15.70
20141208|814784104|SNLC|50|SECURITY NATL CORP IOWA|88.00
20141208|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.73
20141208|81603X108|SEKEY|111|SEIKO EPSON CORP UNSPONSORED A|24.26
20141208|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|13.36
20141208|81616X103|SCSS|863|SELECT COMFORT CORP|25.86
20141208|81618T100|SIR|305|SELECT INCOME REIT COM SH BEN |24.04
20141208|81619Q105|SEM|33|SELECT MEDICAL HOLDINGS CORPOR|14.67
20141208|816288203|SLTC|150|SELECTICA INC COM STK (DE)|5.89
20141208|816300107|SIGI|141|SELECTIVE INSURANCE GROUP INC |27.33
20141208|816300404|SGZA|106|SELECTIVE INS GROUP INC 5.875%|24.69
20141208|81663A105|SEMG|266|SEMGROUP CORPORATION CLASS A C|71.27
20141208|81663N206|SMI|260|SEMICONDUCTOR MANUFACTURING IN|4.95
20141208|81684M104|SMLR|37|SEMLER SCIENTIFIC INC COM STK |2.63
20141208|816850101|SMTC|727|SEMTECH CORP|27.02
20141208|817070501|SENEA|3|SENECA FOODS CORP CL-A|26.34
20141208|81721M109|SNH|1873|SENIOR HOUSING PROPS TST SBI|22.32
20141208|81724Q107|SNMX|18|SENOMYX INC|5.47
20141208|81725T100|SXT|21|SENSIENT TECHNOLOGIES CORP|59.90
20141208|81731L109|SVCTF|378|SENVEST CAPITAL INC (F)|135.70
20141208|817337405|SQNM|107255|SEQUENOM INC NEW|3.77
20141208|817565104|SCI|161|SERVICE CORP INTL|22.52
20141208|81761R109|SERV|57|SERVICEMASTER GLOBAL HLDGS INC|27.30
20141208|81762P102|NOW|78|SERVICENOW INC COM|62.63
20141208|81763U100|SREV|29|SERVICESOURCE INTL LLC INC COM|4.21
20141208|81814P209|STRNY|586|SEVERN TRENT PLC SPONSORED ADR|31.05
20141208|818800104|SGSOY|779|SGS SA ADR (SWITZERLAND)|21.10
20141208|81941W101|SHWGY|107|SHANDONG WEIGAO GRP MED POLYME|3.38
20141208|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.77
20141208|82028K200|SJR|834|SHAW COMMS INC CL B NON-VT PRT|26.98
20141208|822634101|SHLX|100|SHELL MIDSTREAM PARTNERS L P U|37.04
20141208|82312B106|SHEN|127|SHENANDOAH TELECOMM CO.|30.70
20141208|823214200|SGTI|1452|SHENGTAI PHARMACEUTICAL, INC. |0.10
20141208|824348106|SHW|175|SHERWIN-WILLIAMS CO|246.87
20141208|824543102|SHLO|38|SHILOH INDUSTRIES INC|16.34
20141208|824551105|SHECY|132|Shin-Etsu Chemical Co Ltd Unsp|17.49
20141208|82481R106|SHPG|249|SHIRE PLC AMERICAN DEPOSITARY |215.07
20141208|824889109|SCVL|103|SHOE CARNIVAL INC (IN)|23.77
20141208|82510E209|SRGHY|3318|SHOPRITE HOLDINGS LTD ORD SPON|13.74
20141208|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141208|82568P304|SFLY|321|SHUTTERFLY, INC|41.53
20141208|825690100|SSTK|2188|SHUTTERSTOCK INC|77.62
20141208|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141208|825724206|SBGL|10600|SIBANYE GOLD LTD SPONSORED ADR|6.68
20141208|825784101|SIBE|11200|SIBLING GROUP HOLDINGS, INC. N|0.16
20141208|826197501|SIEGY|20612|SIEMENS AKTIENGESELLSCHAFT ADS|116.07
20141208|82620P102|BSRR|1548|SIERRA BANCORP|16.05
20141208|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|17.37
20141208|826400103|SRMC|6302|SIERRA MONITOR CORP|1.50
20141208|826516106|SWIR|3795|SIERRA WIRELESS INC|41.82
20141208|82655M107|SIFY|1249|SIFY TECHNOLOGIES LTD ADS|1.57
20141208|826552101|SIAL|161|SIGMA - ALDRICH CORP|136.79
20141208|826598104|SGLB|39678|SIGMA LABS, INC. COMMON STOCK |0.08
20141208|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|2.90
20141208|82669G104|SBNY|338|SIGNATURE BANK|126.00
20141208|826919102|SLAB|560|SILICON LABORATORIES INC|47.13
20141208|827046103|SILXY|300|SILEX SYSTEMS LTD|2.17
20141208|827048109|SLGN|7|SILGAN HOLDINGS INC|52.01
20141208|82705T102|SIMG|873|SILICON IMAGE INC|6.90
20141208|82706L108|SGI|8|SILICON GRAPHICS|9.86
20141208|827084864|SPIL|7485|SILICONWARE PRECISON IND ADS|7.41
20141208|82735Q102|SBY|309|SILVER BAY RLTY TR CORP COM ST|16.40
20141208|827458100|SVBL|25|SILVER BULL RESOURCES, INC|0.15
20141208|82817Q103|SSNI|35419|SILVER SPRING NETWORKS INC COM|7.42
20141208|82823L106|SSRI|17104|SILVER STANDARD RES INC (F)|5.43
20141208|828336107|SLW|850|SILVER WHEATON CORP|21.16
20141208|828365106|SVLC|16|SILVERCREST MINES INC ORD SHS |1.31
20141208|828730200|SFNC|515|SIMMONS FIRST NATL CRP CL-A|40.68
20141208|828806109|SPG|91|SIMON PROPERTIES GROUP INC|180.83
20141208|828806885|SPGPRJ|14|SIMON PROPERTY GROUP, INC. 8 3|66.01
20141208|829073105|SSD|515|SIMPSON MANUFACTURING CO INC|34.33
20141208|829214105|SLP|1|SIMULATIONS PLUS INC|6.35
20141208|82929N105|SPSTY|43|Singapore Post Ltd Unsponsored|28.89
20141208|82929Y101|SGGKY|29|Singapore Tech Engineering Ltd|25.34
20141208|82930C106|SINGY|67|Singapore Airlines Ltd Unspons|16.61
20141208|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.00
20141208|829348200|SNPY|338|SINO PAYMENTS, INC. NEW COMMON|0.20
20141208|82935V109|SINO|1338|SINO-GLOBAL SHIPPING AMERICA.L|1.70
20141208|829355106|SIAF|1200|SINO AGRO FOODS INC COMMON STO|0.84
20141208|829357102|SCOK|14197|SINOCOKING COAL & COKE CHEMICA|3.16
20141208|82936K102|SMAC|1500|SINO MERCURY ACQUISITION CORP |9.80
20141208|82936K110|SMACR|1000|SINO MERCURY ACQUISITION CORP |0.34
20141208|82966C103|SIRO|1055|SIRONA DENTAL SYSTEMS INC COM |87.88
20141208|82967P103|SRUXY|113|SIRIUS MINERALS PLC, SPONSORED|91.61
20141208|82968B103|SIRI|21021|SIRIUS XM HOLDINGS INC,|3.49
20141208|82980W101|SYTE|2999|SITESTAR CORPORATION|0.04
20141208|82988R104|SITO|4098|SITO MOBILE, LTD. COMMON STOCK|0.25
20141208|83001A102|SIX|620|SIX FLAGS ENTMT CORP NEW COM S|41.71
20141208|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|5.00
20141208|830561205|SKBSY|372|SKANSKA AB SPONSORED ADR (SWE)|21.59
20141208|830566105|SKX|100|SKECHERS USA INC|60.75
20141208|83066R107|SKH|13|SKILLED HEALTHCARE GROUP, INC.|7.09
20141208|830808200|SKYEY|183|SkyePharma PLC Sponsored ADR (|5.77
20141208|83084G109|MOBI|845|SKY -MOBI LIMITED ADS|4.66
20141208|83084J103|SKYS|683|SKY SOLAR HOLDINGS, LTD AMERIC|8.31
20141208|83084V106|SKYAY|1|SKY PLC (UK)|59.22
20141208|830879102|SKYW|1|SKYWEST INC|12.34
20141208|83088M102|SWKS|310|SKYWORKS SOLUTIONS INC|70.36
20141208|83171G103|SPRO|1717|SMARTPROS LTD COM STK|1.80
20141208|83171T105|SMME|1793|SMARTMETRIC INC COM STK|0.05
20141208|83175M205|SNN|70|SMITH & NEPHEW PLC ADS(NEW)(RP|35.18
20141208|831756101|SWHC|8035|SMITH & WESSON HLDG CORP|9.80
20141208|831865209|AOS|753|SMITH A O CORP|55.12
20141208|83238P203|SMGZY|6000|SMITHS GROUP PLC SPONSORED ADR|17.85
20141208|832677108|SMKY|23842|SMOKY MARKET FOODS, INC. COMMO|0.03
20141208|83272W106|SMFKY|1700|SMURFIT KAPPA GROUP PLC|23.67
20141208|833034101|SNA|458|SNAP ON INCORPORATED (HOLDING)|136.77
20141208|833551104|LNCE|30|SNYDERS- LANCE INC|30.16
20141208|83364L109|SCGLY|2831|SOCIETE GENERALE FRANCE SP ADR|9.66
20141208|83404D109|SFTBY|3020|Softbank Corp Unsponsored ADR |32.06
20141208|83413U100|SLRC|4420|SOLAR CAPITAL LTD COM STK (MD)|18.49
20141208|83415T101|SZYM|74641|SOLAZYME INC COM STK (DE)|2.56
20141208|83416B109|SWI|345|SOLARWINDS INC COM STK (DE)|53.32
20141208|83416T100|SCTY|21450|SOLARCITY CORP|53.50
20141208|83416V105|SWET|262275|SOLAR WIND ENERGY TOWER, INC. |.
20141208|83416X101|SPCL|865|SOLARIS POWER CELLS, INC. NEW |0.08
20141208|83417A100|SLTD|8933|SOLAR3D INC COM STK (DE)|0.19
20141208|83421A104|SLH|17|SOLERA HOLDINGS, INC. COM|51.26
20141208|834223208|SNGX|8285|SOLIGENIX, INC. COMMON STOCK|1.45
20141208|83490A100|SOPW|60827|SOLAR POWER, INC. COM STK|2.36
20141208|835126103|SOME|100|SOMERSET TRUST HOLDING CO|39.25
20141208|83545G102|SAH|28110|SONIC AUTOMOTIVE INC CL A|26.83
20141208|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |8.20
20141208|835451105|SONC|2558|SONIC CORP|27.72
20141208|83546A104|SKHCY|845|Sonic Healthcare Ltd|14.41
20141208|835495102|SON|44|SONOCO PRODUCTS CO.|43.33
20141208|83569C102|SONVY|230|Sonova Holding AG Unsponsored |30.17
20141208|835699307|SNE|27067|SONY CORP ADR|22.16
20141208|83578Q209|SPHS|17|SOPHIRIS BIO INC COM NEW|2.83
20141208|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|4.45
20141208|835898107|BID|15|SOTHEBY'S COM|41.14
20141208|835916107|SONS|3200|SONUS NETWORKS INC|3.71
20141208|83600E109|SOHOM|590|SOTHERLY HOTELS LP 7.00% SENIO|25.10
20141208|83600E208|SOHOL|299|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20141208|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|18.38
20141208|836171306|SNET|12055|SOURCINGLINK NET INC COM STK (|0.02
20141208|838518108|SJI|264|SOUTH JERSEY INDS INC|57.83
20141208|84130C100|SXE|6815|SOUTHCROSS ENERGY PARTNERS LP |14.30
20141208|84158P108|SEBC|145|SOUTHEASTERN BANKING CORP|8.80
20141208|842400202|SCEPRB|1831|SOUTHERN CALIF ED 4.08% PFD|20.52
20141208|842400301|SCEPRC|450|SOUTHERN CALIF ED 4.24% PFD|22.36
20141208|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.06
20141208|842434300|SOCGP|8|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20141208|842587107|SO|2154|SOUTHERN CO|47.54
20141208|84265V105|SCCO|1433|SOUTHERN COPPER CORPORATION CO|30.25
20141208|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|15.63
20141208|844271106|SZBI|450|SOUTHFIRST BANCSHARES INC|4.00
20141208|84470P109|SBSI|457|SOUTHSIDE BANCSHARES INC|31.95
20141208|844741108|LUV|10002|SOUTHWEST AIRLINES CO|41.12
20141208|84610H108|SSS|101|SOVRAN SELF STORAGE INC|85.54
20141208|846396109|SPAN|75|SPAN AMER MEDICAL SYS INC|19.19
20141208|846425833|SBSA|691|SPANISH BROADCASTING SYS INC A|2.80
20141208|84649R200|CODE|4532|SPANSION INC, CLASS A COMMON S|30.13
20141208|84652A102|NZTCY|343|SPARK NEW ZEALAND LIMITED ADS |11.24
20141208|846819100|SPAR|21|SPARTAN MTRS INC|5.10
20141208|847215100|SPTN|300|SPARTANNASH CO COM STK (MI)|24.94
20141208|847235108|SPA|30|SPARTON CORP|27.61
20141208|84740Q101|SDOI|19875|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20141208|84756N109|SEP|1906|SPECTRA ENERGY PARTNERS, LP CO|56.43
20141208|84757R109|FCCN|8214|SPECTRAL CAPITAL CORPORATIONS |0.26
20141208|847574100|DIAGF|16589|SPECTRAL DIAGNOSTICS INC|0.31
20141208|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.45
20141208|84760C107|SPNC|11|SPECTRANETICS CORP|34.82
20141208|84763A108|SPPI|12325|SPECTRUM PARMACEUTICALS INC|7.24
20141208|84763R101|SPB|17|SPECTRUM BRANDS HOLDINGS, INC |94.81
20141208|84764T106|SPDC|261|SPEED COMMERCE, INC COM STK|2.90
20141208|84770S209|SPMI|365000|Speedemissions, Inc. New Commo|.
20141208|847788106|TRK|1944|SPEEDWAY MOTORSPORTS, INC.|21.50
20141208|84832P102|SSPC|79082|SPENDSMART NETWORKS INC COM ST|0.75
20141208|84841Q109|ANY|931|SPHERE 3D CORP COMMON SHARES|6.40
20141208|84842R304|SPEX|43318|SPHERIX INC COM STK NEW (MD)|1.36
20141208|848543104|SPDL|250|SPINDLE, INC. COMMON STOCK|0.80
20141208|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.33
20141208|848574109|SPR|1158|SPIRIT AEROSYSTEMS HLDGS INC C|43.69
20141208|848577102|SAVE|643|SPIRIT AIRLS INC COM|84.25
20141208|84860W102|SRC|679|SPIRIT RLTY CAPITAL INC (NEW) |11.50
20141208|84863T106|SPOK|12|SPOK HOLDINGS INC, COM STK|16.54
20141208|84918E104|SDISY|766|SPORTS DIRECT INTL PLC UNSPONS|21.81
20141208|84920Y106|SPWH|1377|SPORTSMAN'S WAREHOUSE HOLDINGS|7.40
20141208|85172J101|LEAF|57|SPRINGLEAF HLDGS INC COM STK (|38.90
20141208|85207D103|SCPZF|8932|SPROTT RESOURCE CORP ORD SHS (|1.58
20141208|85207H104|PHYS|3476|SPROTT PHYSICAL GOLD TRUST UNI|9.86
20141208|85207K107|PSLV|1473|SPROTT PHYSICAL SILVER TR UIT |6.38
20141208|85207Q104|SPPP|1050|SPROTT PHYSICAL PLATINUM AND|8.76
20141208|85207U105|S|1680|SPRINT CORPORATION COM(NEW)|4.85
20141208|85207X109|SPRZ|440|SPRIZA, INC. COMMON STOCK|1.32
20141208|85208M102|SFM|1316|SPROUTS FMRS MKT INC COM STK (|30.41
20141208|852193101|SGLRF|5163|SPYGLASS RESOURCES CORP. COMMO|0.45
20141208|85223W101|SQBK|24|SQUARE 1 FINANCIAL INC COM|22.98
20141208|852387109|STAF|2706|STAFFING 360 SOLUTIONS, INC. C|0.61
20141208|85254C305|SSI|1236|STAGE STORES INC|19.60
20141208|85254J102|STAG|500|STAG INDL INC USA|23.73
20141208|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|28.00
20141208|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141208|852857200|STMP|50|STAMPS.COM INC|49.87
20141208|853393106|STND|31|STANDARD FINANCIAL CORP COM ST|21.25
20141208|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141208|853666105|SMP|113|STANDARD MTR PRODS INC|38.99
20141208|85375C101|SPF|5508|STANDARD PACIFIC CORP|7.16
20141208|854502705|SWJ|5|STANLEY BLACK & DECKER INC 5.7|25.11
20141208|855030102|SPLS|7516|STAPLES INC|14.38
20141208|85512C105|SGU|1|STAR GAS PARTNERS L.P.|6.42
20141208|855244109|SBUX|1187|STARBUCKS CORPORATION|83.57
20141208|85525T103|SHVLF|9942|STARCORE INTL MINES LTD ORD (C|0.11
20141208|855563102|SPHRY|8474|STARPHARMA HLDGS LTD SPONS ADR|4.33
20141208|85569C107|SRT|86|STARTEK INC.|9.75
20141208|855707105|STFC|574|STATE AUTO FINANCIAL CORP|21.00
20141208|85571B105|STWD|1870|STARWOOD PROPERTY TRUST, INC|23.67
20141208|85571W109|SWAY|401|STARWOOD WAYPOINT RESIDENTIAL |26.43
20141208|85590A401|HOT|6665|STARWOOD HOTELS & RESORTS WORL|81.56
20141208|85711T305|SNC|105442|STATE NATIONAL COMPANIES, INC.|11.80
20141208|857477608|STTPRD|526|STATE STR CORP DEP SHS REPSTG |26.03
20141208|857477889|STTPRE|1000|STATE STR CORP DEPOSITARY SHS |24.95
20141208|85771P102|STO|53290|STATOIL ASA ADS (1 ORD)|18.10
20141208|858119100|STLD|416|STEEL DYNAMICS INC|22.68
20141208|858155203|SCS|35|STEELCASE INC CL A|17.90
20141208|858375108|SMRT|214|STEIN MART INC|13.99
20141208|85846Q101|SNHFY|3|Steinhoff International Holdin|26.38
20141208|85855A104|SBOTF|48277|STELLAR BIOTECHNOLOGIES INC OR|1.19
20141208|858568207|SCQ|382|STELLUS CAPITAL|24.71
20141208|85857R204|STEM|4317|STEMCELLS INC|1.08
20141208|858586100|SCL|11|STEPAN COMPANY|41.26
20141208|858912108|SRCL|287|STERICYCLE INC|130.86
20141208|859152100|STE|4704|STERIS CORP|65.20
20141208|859241101|STRL|398|STERLING CONSTRUCTION CO INC|6.70
20141208|86031P106|STEV|486276|STEVIA CORP COM STK (NV)|0.08
20141208|86031Q104|STVF|8300|STEVIA FIRST CORP COM STK|0.38
20141208|860326107|SSFN|158|STEWARDSHIP FINL CORP|4.41
20141208|860372101|STC|9|STEWART INFORMATION SVCS CORP |36.48
20141208|860630102|SF|189|STIFEL FINANCIAL CORP|50.98
20141208|860630201|SFB|1182|STIFEL FINL CORP SR NT 6.70% (|25.41
20141208|861012102|STM|14725|STMICROELECTRONICS N.V.|7.71
20141208|861025104|SYBT|54|STOCK YARDS BANCORP, INC COM S|32.51
20141208|86164T107|EDF|163|STONE HBR EMERGING MKTS INCOME|16.68
20141208|86164W100|EDI|79|STONE HBR EMERGING MKTS TOTAL |16.18
20141208|861642106|SGY|621|STONE ENERGY CORP|15.05
20141208|861780104|BANX|388|STONECASTLE FINANCIAL CORP COM|20.72
20141208|86183P102|SRI|90|STONERIDGE INC|11.77
20141208|86183Q100|STON|12049|STONEMOR PARTNERS L.P. COM UNI|26.79
20141208|862121100|STOR|100|STORE CAP CORP COM STK (MD)|20.30
20141208|862168101|SCUEF|7123|STORM CAT ENERGY CORPORATION|.
20141208|862576105|ASAB|10000|STRAGENICS, INC. COMMON STOCK |0.16
20141208|86269M106|SRSIF|100|STRATECO RES INC.|0.06
20141208|86272T106|BEE|429|STRATEGIC HOTELS & RESORTS, IN|12.83
20141208|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|0.19
20141208|86312E200|GJO|1134|STRATS TR FOR WAL MART STORES |19.80
20141208|863167201|STRS|310|STRATUS PROPERTIES INC-NEW|13.38
20141208|86324F104|STTK|97000|STREAMTRACK, INC. COMMON STOCK|.
20141208|863667101|SYK|1111|STRYKER CORP|94.62
20141208|86400R105|SOMD|4020|Studio One Media, Inc. Common |0.74
20141208|864159108|RGR|2095|STURM RUGER & CO INC|38.47
20141208|864323100|SUBCY|2234|SUBSEA 7 S A SPONSORED ADR|9.59
20141208|86458Q108|SHGT|1627|SUCCESS HOLDING GROUP INTERNAT|8.00
20141208|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.89
20141208|864909106|SCMP|571|SUCAMPO PHARMACEUTICALS INC CL|14.06
20141208|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.75
20141208|865613103|SSUMY|4169|SUMITOMO CORP SPONS ADR|10.41
20141208|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.87
20141208|86563T104|SMMYY|78|SUMITOMO METAL MINING CO LTD U|15.18
20141208|86606G101|SMMF|916|SUMMIT FINANCIAL GR INC|11.80
20141208|866082100|INN|604|SUMMIT HOTEL PPTYS INC COM STK|11.90
20141208|866082308|INNPRB|562|SUMMIT HOTEL PROPERTIES, INC. |25.98
20141208|866142102|SMLP|1748|SUMMIT MIDSTREAM PARTNERS LP C|41.70
20141208|866633100|SURRY|692|SUN ART RETAIL GP LTD UNSPONSO|11.07
20141208|866674104|SUI|403|SUN COMMUNITIES INC|58.92
20141208|866796105|SLF|18|SUN LIFE FINANCIAL INC|37.79
20141208|86722A103|SXC|506|SUNCOKE ENERGY INC COM STK (DE|19.32
20141208|86722Y101|SXCP|87|SUNCOKE ENG PARTNERS LP COM UI|26.70
20141208|867224107|SU|67065|SUNCOR ENERGY INC (NEW)|31.31
20141208|86732G306|SNEY|224000|SUNERGY, INC.|.
20141208|86732Y109|SUNE|13075|SUNEDISON, INC COM|20.97
20141208|86737J206|SGMZ|989|SUNGAME CORPORATION.|1.38
20141208|86737M100|GOMO|425|SUNGY MOBILE LTD ADS|5.13
20141208|8676EP108|STKL|3|SUNOPTA INC|11.48
20141208|86764L108|SXL|16833|SUNOCO LOGISTICS PARTNERS L.P.|48.10
20141208|86765K109|SUN|633|SUNOCO LP COM UNIT REPSTG LTD |47.16
20141208|867652406|SPWR|23457|SUNPOWER CORP COM STK (DE)|25.86
20141208|86769A305|SSBN|101|SUNSET BRANDS, INC.|1.25
20141208|86777J108|SBCP|12|SUNSHINE BANCORP INC|12.20
20141208|867892101|SHO|107|SUNSTONE HOTEL INVESTORS INC|16.13
20141208|867914103|STI|1542|SUNTRUST BANKS INC|41.32
20141208|867914509|STIPRA|1395|SUNTRUST BANKS INC DEP SHS REP|21.87
20141208|867914889|STIPRE|2292|SUNTRUST BKS INC DEPOSITARY SH|24.06
20141208|867931404|SCON|41|SUPERCONDUCTOR TECHS INC|2.80
20141208|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141208|86800C104|STPFQ|500|SUNTECH POWER HOLDINGS CO., LT|0.16
20141208|86800U104|SMCI|177|SUPER MICRO COMPUTER INC COM S|33.26
20141208|86803W107|SVLT|14075|SUNVAULT ENERGY INC COM STK (N|0.32
20141208|868157108|SPN|435|SUPERIOR ENERGY SVCS INC|19.22
20141208|86845R207|SPRND|10|SUPERNOVA ENERGY INC COMMON ST|16.00
20141208|868459108|SUPN|483|SUPERNUS PHARMACEUTICALS INC C|8.95
20141208|868536103|SVU|2662|SUPERVALU INC|9.34
20141208|86858W101|SPRT|1150|SUPPORT. COM INC, COMMON STOCK|2.03
20141208|868873100|SRDX|17|SURMODICS INC|22.03
20141208|869099101|SUSQ|5456|SUSQUEHANNA BANCSHARES INC|13.50
20141208|869245100|SBBX|102|SUSSEX BANCORP|10.40
20141208|869362103|SUTR|1449|Sutor Technology Group Limited|0.65
20141208|86959C103|SVNLY|4131|Svenska Handelsbanken Unsponso|24.22
20141208|870123106|SWGAY|258|SWATCH GROUP AG UNSPON ADR (SW|24.12
20141208|870195104|SWDBY|929|Swedbank AB Sponsored ADR (Swe|25.83
20141208|870297504|EEH|581|SWEDISH EXPT CR CORP ELEMENTS |33.17
20141208|870297603|RJA|170|SWEDISH EXPT CR CORP ELEMENTS |7.46
20141208|870808300|SWSH|182|SWISHER HYGIENE INC COM STK NE|2.06
20141208|870875101|SWZ|5112|SWISS HELVETIA FUND INC|14.05
20141208|870886108|SSREY|88|SWISS RE LTD SPON ADR (CHE)|85.87
20141208|87101R105|SWHN|219950|SWISSINSO HLDG INC COM STK (DE|0.03
20141208|871503108|SYMC|249|SYMANTEC CORP|26.45
20141208|87151Q106|SYA|31|SYMETRA FINANCIAL CORPORATION |22.77
20141208|87155N109|SYIEY|284|Symrise Ag Unsponsored ADR (Ge|15.39
20141208|87157B103|SNCR|106|SYNCHRONOSS TECHNOLOGIES INC C|42.42
20141208|87157D109|SYNA|300|SYNAPTICS INCORPORATED|67.15
20141208|87159G100|SSRG|40429|SYMMETRY SURGICAL INC COMMON S|7.74
20141208|87161C402|SNVPRC|22|SYNOVUS FINL CORP PERP PFD SER|27.79
20141208|87161C501|SNV|6946|SYNOVUS FINANCIAL CORP NEW COM|26.49
20141208|87162H103|SYNT|13|SYNTEL INC|45.92
20141208|87162T206|SNTA|4360|SYNTA PHARMACEUTICALS INC COM |2.91
20141208|87162W100|SNX|88|SYNNEX CORPORATION|73.24
20141208|871639308|SGYP|8440|SYNERGY PHARMACEUTICALS, INC. |2.98
20141208|87164C102|SYUT|112|SYNUTRA INTERNATIONAL, INC.|5.32
20141208|87164P103|SYRG|7|SYNERGY RESOURCES CORPORATION |9.13
20141208|87165B103|SYF|53393|SYNCHRONY FINL COM STK (DE)|29.25
20141208|871655106|SYPR|3|SYPRIS SOLUTIONS INC (DE)|2.88
20141208|871829107|SYY|2347|SYSCO CORP|39.93
20141208|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.21
20141208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141208|872275102|TCB|3283|TCF FINANCIAL CORP|15.75
20141208|872275128|TCBWS|223|TCF FINL CORP WTS EXP 11/14/20|2.45
20141208|872277207|TCBPRB|321|TCF FINANCIAL CORP DEL DEP SHS|26.56
20141208|872277405|TCBPRC|98|TCF FINANCIAL CORPORATION PERP|24.89
20141208|87233Q108|TCP|41289|TC PIPELINES LP UTS|74.93
20141208|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.51
20141208|872351408|TTDKY|6074|TDK CORP AMER DEP SH|64.82
20141208|87236Y108|AMTD|1804|TD AMERITRADE HOLDING CORPORAT|36.67
20141208|872375100|TE|454|TECO ENERGY INC|19.66
20141208|87238Q103|TCPC|109747|TCP CAP CORP COM STK (DE)|16.45
20141208|872386107|TESS|2|TESSCO TECHNOLOGIES INC|28.11
20141208|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|12.50
20141208|872434105|THKLY|2395|T H K Co Ltd Unsponsored ADR (|12.50
20141208|872438106|TCRD|3096|THL CREDIT INC COM STK (DE)|12.88
20141208|872438205|TCRX|56389|THL CR INC SR NT 6.75% DUE 202|25.52
20141208|87244T109|TICC|651|TICC CAPITAL CORP. COM STOCK|8.68
20141208|872590104|TMUS|3000240|T-MOBILE US INC|28.19
20141208|87260R300|TMKXY|122|TMK OAO SPONSORED ADR (RU)|4.29
20141208|872608203|TNIB|2261|TNI BIOTECH INC COM STK (FL)|0.19
20141208|87265H109|TPH|2685|TRI POINTE HOMES INC COM STK (|15.18
20141208|87281B102|TRXO|9|T-REX OIL, INC. COMMON STOCK|3.50
20141208|872885207|TSRI|200|TSR INC COM STK|3.40
20141208|87305R109|TTMI|331|TTM TECHNOLOGIES INC|6.99
20141208|87306N107|TTAPY|1124|TTW PUBLIC COMPANY LIMITED UNS|18.02
20141208|873868103|TAHO|249|TAHOE RESOURCES INC ORD SHS (C|13.54
20141208|874028103|TAIT|16626|TAITRON COMPONENTS INC CL A|1.10
20141208|874047202|TYOYY|8319|TAIYO YUDEN LTD ADR|47.44
20141208|87405B103|TKTDY|3951|Takata Corp, Tokyo Unsponsored|21.81
20141208|874054109|TTWO|61|TAKE-TWO INTERACTIVE SOFTWARE |27.81
20141208|874060205|TKPYY|228|TAKEDA PHARMACEUTICAL CO LTD S|20.80
20141208|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|29.58
20141208|87425E103|TLM|108285|TALISMAN ENERGY INC|3.94
20141208|874697105|TEP|6608|TALLGRASS ENERGY PARTNERS LP|40.87
20141208|87484F108|TALN|5250|TALON INTERNATIONAL, INC|0.17
20141208|875372104|TNDM|26|TANDEM DIABETES CARE INC COM|13.48
20141208|875378101|TBACQ|3388|TANDY BRANDS ACCESSORIES INC|.
20141208|87582Y108|TNGO|649|TANGOE INC COM|13.44
20141208|87600U104|TRX|49664|TANZANIAN ROYALTY EXPLORATION,|0.86
20141208|87611X105|NGLS|7122|TARGA RESOURCES PARTNERS LP CO|51.99
20141208|87612E106|TGT|2812|TARGET CORPORATION|73.66
20141208|87612G101|TRGP|150|TARGA RESOURCES CORPORATION CO|108.15
20141208|87651B104|TASR|59724|TASER INTERNATIONAL INC|24.82
20141208|876511106|TGB|2734|TASEKO MINES LTD|1.18
20141208|87652B103|TAS|2017|TASMAN METALS LTD ORDINARY SHA|0.44
20141208|876568502|TTM|3505|TATA MOTORS LIMITED ADS|45.90
20141208|876664103|TCO|370|TAUBMAN CENTERS INC|79.30
20141208|876664608|TCOPRJ|534|TAUBMAN CENTERS, INC PFD SHS S|25.83
20141208|876664707|TCOPRK|825|TAUBMAN CENTERS, INC. PREFERRE|25.32
20141208|877163105|TAYD|545|TAYLOR DEVICES INC|9.40
20141208|87724P106|TMHC|2263|TAYLOR MORRISON HOME CORP CL A|17.00
20141208|878155100|TISI|49|TEAM INC|40.24
20141208|87817A107|TMH|9903|TEAM HEALTH HOLDINGS INC (DE) |58.37
20141208|878193101|TEAR|18773|TEARLAB CORP COM STK (DE)|2.32
20141208|878237106|TECD|90|TECH DATA CORP|63.14
20141208|878409101|TCCO|65472|TECHNICAL COMMUNICATIONS CRP|5.17
20141208|878546209|TKPPY|276|TECHNIP ADS (EA REPTG ONE ORD |15.37
20141208|878679109|NUUU|200|TECHNOLOGY APPLICATIONS INTL C|1.00
20141208|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|10.27
20141208|87876P201|TGEN|337|TECOGEN INC NEW COM STK (DE)|5.20
20141208|878895309|TECU|123|TECUMSEH PRODUCTS COMPANY COMM|3.06
20141208|879080109|TRC|12|TEJON RANCH CO|28.28
20141208|87911B209|TKMR|7422|TEKMIRA PHARMACEUTICALS CORP N|12.83
20141208|87911J103|HQH|4221|TEKLA HEALTHCARE INVS SHS BEN |32.92
20141208|87911K100|HQL|581|TEKLA LIFE SCIENCES INVS SH BE|25.73
20141208|879165207|TIK|1545|TEL-INSTRUMENT ELECTRONCS CORP|5.11
20141208|87927Y102|TI|6923|TELECOM ITALIA SPA ADS (REP 10|11.58
20141208|87936R106|VIV|10|TELEFONICA BRASIL SA|18.89
20141208|879360105|TDY|55|TELEDYNE TECHNOLOGIES INC|107.26
20141208|879369106|TFX|63|TELEFLEX INC|118.62
20141208|879382208|TEF|671|TELEFONICA SA ADS(RP 1 SH CAPI|16.39
20141208|879433829|TDS|740|TELEPHONE & DATA SYS INC (NEW)|24.82
20141208|879433837|TDJ|492|TELEPHONE & DATA SYS INC PFD 7|25.17
20141208|879455103|TNAV|237|TELENAV INC COM STK (DE)|7.01
20141208|879531309|TVBCY|111|TELEVSN BROADCST LTD SPON ADR |11.12
20141208|87960M205|TLSNY|1286|TeliaSonera AB Unsponsored ADR|14.06
20141208|879603108|TLKGY|151|TELKOM SA SOC LTD (ZAF)|24.50
20141208|879604106|TKOI|12092|TELKONET INC|0.17
20141208|87969N204|TLSYY|5579|TELSTRA CRP LTD ADS(RP 5 ORD) |23.62
20141208|87971M103|TU|1244|TELUS CORP (F)|36.30
20141208|87974N108|TBGPF|4031|TEMBO GOLD CORP COM|0.01
20141208|87974T105|TLPY|1895|TELUPAY INTERNATIONAL INC. COM|0.11
20141208|879939106|TTEC|46|TELETECH HOLDINGS INC|23.18
20141208|88018T101|TDF|3500|TEMPLETON DRAGON FD INC|27.08
20141208|880192109|TEI|4368|TEMPLETON EMER MKTS INCM FD|12.50
20141208|88023U101|TPX|1161|TEMPUR-SEALY INTERANTIONAL INC|54.44
20141208|88032Q109|TCEHY|3692|Tencent Holdings Limited Unspo|15.34
20141208|88033G407|THC|91|TENET HEALTHCARE CORPORATION|51.79
20141208|88033R205|TGC|301862|TENGASCO,INC|0.41
20141208|880345103|TNC|68|TENNANT COMPANY|69.04
20141208|880591300|TVC|16|TENNESSE VALLEY AUTH 98 6/1/28|24.16
20141208|880591409|TVE|19|TENNESSEE VALLEY AUT 00000|24.74
20141208|88076W103|TDC|77|TERADATA CORORATION DEL COM ST|44.54
20141208|880770102|TER|2707|TERADYNE INC|20.18
20141208|880779103|TEX|661|TEREX CORP|28.13
20141208|880797105|TGCDF|500|TERANGA GOLD CORP CDA COMMON S|0.40
20141208|88088L103|TEZNY|2189|TERNA RETE ELETTRICA NAZIONALE|14.60
20141208|880890108|TX|81|TERNIUM S.A|19.84
20141208|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141208|88102J100|TRTC|25188|TERRA TECH CORP. COMMON|0.33
20141208|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141208|88104R100|TERP|422|TERRAFORM PWR INC|30.99
20141208|88145X108|TBNK|28|TERRITORIAL BANCORP, IMC COM S|21.41
20141208|881569107|TSRO|3457|TESARO INC COM STK (DE)|34.91
20141208|88157K101|TESO|138|TESCO CORP (ALTA.) F|13.94
20141208|88160R101|TSLA|4754|TESLA MTRS INC COM STK (DE)|223.71
20141208|881609101|TSO|24515|TESORO CORPORATION|76.15
20141208|88162F105|TTI|821|TETRA TECHNOLOGIES INC|5.70
20141208|88162G103|TTEK|338|TETRA TECH INC|26.97
20141208|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.04
20141208|881624209|TEVA|715|TEVA PHARMACEUTICAL LTD INDS A|57.88
20141208|88165N105|TTPH|1|TETRAPHASE PHARMACEUTICALS INC|27.79
20141208|88165U109|TLOG|6972|TETRALOGIC PHARMACEUTICALS|5.95
20141208|88166A300|CRUD|1309|TEUCRIUM COMMODITY TR WTI CRUD|31.00
20141208|88166A409|CANE|371|TEUCRIUM COMMODITY TR SUGAR FD|12.26
20141208|882228406|TCBIP|1124|TEXAS CAPITAL BANCSHARES, INC.|24.50
20141208|88224Q107|TCBI|709|TEXAS CAPITAL BANCSHARES INC|55.61
20141208|882508104|TXN|78173|TEXAS INSTRUMENTS|55.58
20141208|882681109|TXRH|273|TEXAS ROADHOUSE INC COM STK (D|32.39
20141208|882904105|TTF|702|THAI FUND INC|12.35
20141208|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.12
20141208|883211104|TXTR|28|TEXTURA CORPORATION COM|26.40
20141208|883219107|THLEY|158|THALES SPONS ADR|54.64
20141208|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.53
20141208|88322Q108|TGTX|127|TG THERAPEUTICS, INC. COMMON S|13.80
20141208|88337C102|TCEL|21619|THERAPY CELLS, INC. COMMON STO|.
20141208|88337U102|SEEK|437607|THEDIRECTORY COM INC|.
20141208|88337V100|TLTFF|11600|THERALASE TECHNOLOGIES INC (CA|0.33
20141208|88338H100|THERF|752|THERATECHNOLOGIES INC COM|0.33
20141208|88338N107|TXMD|6|THERAPEUTICSMD, INC. COMMON ST|3.91
20141208|88338T104|THRX|1229|THERAVANCE INC|12.96
20141208|883556102|TMO|140|THERMO FISHER SCIENTIFIC INC. |128.54
20141208|883906406|TMEN|18498|THERMOENERGY CORP COM STK|.
20141208|88410V100|THNS|11910|THINSPACE TECHNOLOGY INC COM S|0.18
20141208|884344102|TCKGY|400|Thomas Cook Group Plc, Peterbo|3.95
20141208|884768102|TC|4321|Thompson Creek Metals Company |1.45
20141208|884903105|TRI|1688|THOMSON REUTERS CORP|39.64
20141208|885160101|THO|161|THOR INDUSTRIES INC|53.56
20141208|885175307|THOR|100|THORATEC CORPORATION|32.26
20141208|88554D205|DDD|1974|3 D SYSTEMS CORP NEW|33.85
20141208|88555Y109|DPSM|151|3D PIONEER SYSTEMS INC. COMMON|0.03
20141208|88556A100|DDDX|1031|3DX INDUSTRIES INC. COMMON STO|0.20
20141208|885807206|THLD|334|THRESHOLD PHARMACEUTICALS INC |3.22
20141208|886031103|THTI|1832|THT HEAT TRANSFER TECHNOLOGY, |1.29
20141208|88632Q103|TIBX|35091|TIBCO SOFTWARE INC|24.03
20141208|886423102|TDW|11740|TIDEWATER(CITIZEN/NON CITIZEN)|31.15
20141208|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|32.21
20141208|88677A104|CDOM|5689|TIGER X MEDICAL, INC. COMMON S|0.12
20141208|887228104|TIME|24|TIME INC COM|23.95
20141208|887317303|TWX|304|TIME WARNER INC NEW COM STK|84.26
20141208|887389104|TKR|15|TIMKEN COMPANY|43.20
20141208|887399103|TMST|123|TIMKENSTEEL CORPORATION|32.72
20141208|88741P103|TGD|58136|TIMMINS GOLD CORP COM SHS (CAN|0.95
20141208|887495307|TCYMY|275|TINGYI CAYMAN ISLANDS HLDGS CP|46.44
20141208|887522100|TKRFF|900|TINKA RESOURCES LTD|0.20
20141208|88822Q103|TIPT|545|TIPTREE FINL INC CL A COM STK |7.84
20141208|88830M102|TWI|878|TITAN INTL (ILLINOIS)INC.|10.33
20141208|88830R101|TITN|47|TITAN MACHINERY INC. COMMON ST|12.07
20141208|888314101|TTNP|290|TITAN PHARMACEUTICAL INC|0.50
20141208|888706108|TIVO|11575|TIVO INC|12.23
20141208|88907J107|TKAI|908|TOKAI PHARMACEUTICALS INC COMM|14.76
20141208|889094108|TKOMY|16508|Tokio Marine Holdings, Inc. Sp|33.71
20141208|889110102|TOELY|119041|Tokyo Electron Ltd Unsponsored|17.98
20141208|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.93
20141208|889478103|TOL|2483|TOLL BROTHERS INC|34.74
20141208|889899100|TMBXF|20000|Tombstone Exploration Corporat|0.02
20141208|890023104|TOMZ|3050|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20141208|890260201|TNXP|34|TONIX PHARMACEUTICALS HLDG COR|6.28
20141208|890516107|TR|2572|TOOTSIE ROLL INDUSTRIES INC|29.34
20141208|891027104|TMK|1438|TORCHMARK CORP|54.09
20141208|891027302|TMKPRB|78|TORCHMARK CORPORATION 5.875% J|25.11
20141208|891092108|TTC|200|TORO COMPANY|62.75
20141208|891160509|TD|4|TORONTO-DOMINION BANK (THE)|47.46
20141208|89147X104|TPZ|2748|TORTOISE PWR AND ENERGY INFRAS|27.11
20141208|89148B101|NTG|127|TORTOISE MLP FUND, INC. COM ST|27.08
20141208|89148H108|TTP|776|TORTOISE PIPELINE & ENERGY FD |30.63
20141208|89148K101|NDP|34|TORTOISE ENERGY INDEPENDENCE|21.07
20141208|89151E109|TOT|104979|TOTAL S.A. ADS (REPTSG ONE ORD|55.48
20141208|89154B102|TOTZF|500|Total Energy Services Inc. Ord|14.47
20141208|89156D106|THCZ|11450|TOTALLY HEMP CRAZY INC. COMMON|.
20141208|89156L108|PBEGF|375|TOUCHSTONE EXPL INC ORD SHS (C|0.33
20141208|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.63
20141208|891894107|TW|1852|TOWERS WATSON & CO COM STK CL |116.37
20141208|891906109|TSS|812|TOTAL SYSTEM SERVICES INC|33.63
20141208|892000100|TWER|508|Towerstream Corporation Common|1.60
20141208|89214A102|CLUB|160|TOWN SPORTS INTERNATIONAL HOLD|6.18
20141208|89214P109|TOWN|12|TOWNE BANK (VA)|15.05
20141208|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.25
20141208|892331307|TM|12589|TOYOTA MOTOR CRP SPONSORED ADR|129.03
20141208|892356106|TSCO|15020|TRACTOR SUPPLY CO|78.57
20141208|89255N203|TSRE|217|TRADE STREET RESIDENTIAL, INC.|7.76
20141208|89342J108|TPAC|400|TRANS-PACIFIC AEROSPACE CO INC|0.01
20141208|89346D107|TAC|139|TRANSALTA CORP CANADA (F)|9.01
20141208|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|0.60
20141208|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.73
20141208|893641100|TDG|96|TRANSDIGM GROUP INCORPORATED C|195.98
20141208|89366M201|TRXC|1367|TRANSENTERIX, INC. NEW COMMON |2.01
20141208|893662106|TGA|241|TRANSGLOBE ENERGY CORP|3.33
20141208|893716209|TTHI|626|TRANSITION THERAPEUTICS|6.43
20141208|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|10.37
20141208|89420Y209|TSYHY|357|TRAVELSKY TECH LTD SPONS ADR R|10.45
20141208|89421Q205|TZOO|106|TRAVELZOO INC COM STK NEW (DE)|12.82
20141208|894648104|TREC|30|TRECORA RESOURCES|12.65
20141208|89465J109|TSRYY|1315|TREASURY WINE ESTATES LTD. SPO|3.97
20141208|89465N100|TECO|171463|TREATY ENERGY CORP COM STK (NV|.
20141208|89469A104|THS|132|TREEHOUSE FOODS, INC. COM STK |83.22
20141208|89484Q100|TRMR|217|TREMOR VIDEO INC, COM|2.68
20141208|89486M206|TMICY|1657|TREND MICRO INC SPONS ADR-NEW |30.06
20141208|89531P105|TREX|227|TREX CO INC|41.60
20141208|89532E109|TRVN|60|TREVENA INC COM STK (DE)|4.01
20141208|895436103|TY|1231|TRI CONTINENTAL CORPORATION|21.59
20141208|895436202|TYPR|65|TRI CONTINENTAL PREFERRED|48.00
20141208|895848109|TCAP|5605|TRIANGLE CAPITAL CORPORATION C|21.28
20141208|895945103|TOLWF|15000|TRICAN WELL SERVICE LTD|5.92
20141208|896047503|TRCO|8338|TRIBUNE MEDIA COMPANY CLASS A |70.00
20141208|896082104|TPUB|136|TRIBUNE PUBG CO COM STK (DE)|22.06
20141208|89609J106|TBUFF|20000|TRIBUTE PHARMACEUTICALS CANADA|0.51
20141208|896215209|TRS|23|TRIMAS CORPORATION COM|31.86
20141208|896239100|TRMB|16764|TRIMBLE NAVIGATION LTD|27.86
20141208|896259108|TMED|5660|TRIMEDYNE INC|0.07
20141208|89626T103|TMIAF|611|TRIMETALS MINING INC. COMMON S|0.11
20141208|89628E104|TSL|27175|TRINA SOLAR LIMITED ADS (EA RE|10.12
20141208|896288107|TNET|7|TRINET GROUP INC COM STK (DE) |30.25
20141208|896522109|TRN|527|TRINITY INDUSTRIES|31.65
20141208|89674K103|TQNT|3069|TRIQUINT SEMICONDUCTOR INC|26.13
20141208|896749108|GTS|48|TRIPLE-S MANAGEMENT CORPORATIO|24.00
20141208|89677Y100|TPVG|1367|TRIPLEPOINT VENTURE GROWTH BDC|15.22
20141208|89678F100|TSC|6|TRISTATE CAP HLDGS INC COM STK|10.46
20141208|89678J102|DSOX|18|TRITON EMISSION SOLUTIONS INC.|0.27
20141208|89679E300|TBK|78|TRIUMPH BANCORP,INC. COM|14.34
20141208|89685A102|TRIV|1160|TRIVASCULAR TECHONOLOGIES, INC|13.49
20141208|896945201|TRIP|26532|TRIPADVISOR INC COM|77.14
20141208|89783T102|RVREF|12348|TRUE GOLD MINING INC ORDINARY |0.20
20141208|897837100|TRUU|1500|TRUE DRINKS HOLDINGS, INC COMM|0.18
20141208|89785L107|TRUE|19510|TRUECAR INC COM STK (DE)|21.50
20141208|89785X101|TBI|47|TRUEBLUE, INC.|22.94
20141208|89786A209|TRTB|348|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20141208|897888103|TRLA|595|TRULIA INC (DEL)|51.17
20141208|898183108|TNTY|375000|TRUNITY HOLDINGS, INC. COMMON |0.05
20141208|898349105|TRST|54|TRUSTCO BK CORP N Y|6.96
20141208|898402102|TRMK|1693|TRUSTMARK CORP|23.85
20141208|89853L104|TTOO|1512|T2 BIOSYSTEMS INC|18.56
20141208|89853X306|TTTM|6217|T3 MOTION, INC COM STK NEW|0.08
20141208|898570106|TUBE|9873|TUBEMOGUL INC COM|17.80
20141208|899035505|TUES|957|TUESDAY MORNING CORPORATION|20.57
20141208|899415202|TUWOY|9390|TULLOW OIL PLC UNSPONSORED ADR|3.09
20141208|899736102|TUNG|10500|TUNGSTEN CORP. COMMON STOCK|.
20141208|89977P106|TOUR|276|TUNIU CORP SPONS ADS REPSTG CL|11.88
20141208|89989X105|TTEG|160|TURBINE TRUCK ENGINES, INC|0.02
20141208|899896104|TUP|331|TUPPERWARE BRANDS CORP|65.02
20141208|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141208|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|42.01
20141208|900111204|TKC|180144|TURKCELL ILETISIM HIZMETLERI A|16.01
20141208|900435108|TRQ|171992|TURQUOISE HILL RES LTD COM|3.11
20141208|900450107|HEAR|55|TURTLE BEACH CORP COM STK (NV)|3.88
20141208|90130A101|FOXA|1200|TWENTY-FIRST CENTY FOX INC CL |37.81
20141208|90137F103|XXII|19|22ND CENTURY GROUP, INC. COMMO|1.75
20141208|90138A103|VNET|945|21VIANET GROUP INC SPON ADR (C|18.20
20141208|901401307|TBTEF|92517|Twin Butte Energy Ltd Ordinary|0.94
20141208|90184L102|TWTR|9220|TWITTER INC COM STK (DE)|38.49
20141208|90187B101|TWO|1304|TWO HBRS INVT CORP COM STK (MD|10.36
20141208|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|8.25
20141208|902104108|IIVI|22|II-VI INC|13.88
20141208|90214J101|TWOU|81|2U INC COM STK|18.71
20141208|902252105|TYL|1228|TYLER TECHNOLOGIES INC|113.47
20141208|902494103|TSN|5106|TYSON FOODS INC CL A|41.65
20141208|902641612|MLPS|8726|UBS AG JERSEY BRH AG MONTHLY S|10.53
20141208|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |37.55
20141208|902641646|MLPI|60409|UBS E-TRACS ALERIAN MLP INFRAS|42.14
20141208|902641679|DJCI|76923|E-TRACS LNK TO THE BLOOMBERG|20.70
20141208|902641760|UAG|5033|E-TRACS UBS BLOOMBERG CMCI AGR|22.30
20141208|902641794|USV|168|E-TRACS UBS BLOOMBERG CMCI SIL|21.89
20141208|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.17
20141208|902653104|UDR|38|UDR INC COM|30.58
20141208|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.53
20141208|902664200|MLPL|3647|UBS AG 2XMTHLY LEV LG EXCH TRD|61.94
20141208|902664408|MLPW|167|UBS AG JERSEY BRANCH E TRACS L|35.99
20141208|902666106|UEXCF|2889|UEX CORP (CANADA)|0.26
20141208|90267L409|SDYL|942|UBS AG LONDON BRH ETRACS MTHLY|55.43
20141208|90267L805|DVHI|57|UBS AG LONDON BRH ETRACS DIVER|25.06
20141208|902673102|UFPT|163|UFP TECHNOLOGIES INC|22.15
20141208|90269A302|MORL|5408|UBS AG LONDON BRH|21.81
20141208|90270L727|HDLV|1909|ETRACS MONTHLY PAY 2XLEVERAGED|27.34
20141208|90270L792|SPLX|135|UBS AG LDN ETRACS MNT RESET 2X|31.51
20141208|90270L859|DVHL|653|UBS AG LONDON BRH ETRACS MONTH|25.26
20141208|90274D705|VQTS|146|UBS AG LONDON BRH E TRACS S&P |25.11
20141208|902788108|UMBF|814|UMB FINANCIAL CORP|55.85
20141208|90288A101|UMED|1750|UMED HLDGS INC COM STK (TX)|0.16
20141208|90290T106|TOFR|202|USCF ETF TR STK SPLIT INDEX FD|15.76
20141208|902925106|USAK|50|USA TRUCK INC|23.35
20141208|902973155|USBPRH|70|U.S. Bancorp Depositary Shares|22.11
20141208|902973304|USB|1569|U.S.BANCORP (NEW)|45.13
20141208|902973791|USBPRO|462|US BANCORP DEL DEP SHS REPSTG |23.36
20141208|902973817|USBPRN|178|US BANCORP DEL DEP SHS|27.30
20141208|902973833|USBPRM|88|U.S. BANCORP DEPOSITARY SHARES|29.28
20141208|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|820.01
20141208|903002103|UMH|430|UMH PROPERTIES, INC.|9.45
20141208|903002202|UMHPRA|288|UMH PPTYS INC CUM RED PFD SER |25.96
20141208|903115103|UNRH|2432|UNR HLDGS INC COM STK (CO)|0.36
20141208|90328M107|USNA|100|USANA HEALTH SCIENCES INC|104.47
20141208|903293405|USG|1107|USG CORP (NEW)|28.68
20141208|903318103|USDP|72|USD PARTNERS LP COM UIT REPSTG|12.66
20141208|90338S102|HTM|1100|U.S. GEOTHERMAL INC|0.49
20141208|903431104|UVND|1498|U-VEND INC COM STK (DE)|0.25
20141208|90346E103|SLCA|1427|U S SILICA HLDGS INC COM STK (|30.52
20141208|90346L107|USGIF|2172|U S SILVER & GOLD INC COM SHS |0.29
20141208|90347A100|UBNT|7273|UBIQUITI NETWORKS INC COM STK |28.25
20141208|90349P105|SWRL|2500|U-SWIRL INC COM STK (NV)|0.36
20141208|90350A104|UBIQ|166504|UBIQUITY INC COM STK|1.30
20141208|90384S303|ULTA|24|ULTA SALON, COSMETICS & FRAGRA|129.75
20141208|90385D107|ULTI|66|ULTIMATE SOFTWARE GROUP INC|150.80
20141208|90385V107|UCTT|791|ULTRA CLEAN HOLDINGS INC|8.92
20141208|903914109|UPL|39976|ULTRA PETROLEUM CORP|17.30
20141208|90400D108|RARE|1783|ULTRAGENYX PHARMACEUTICAL INC |40.35
20141208|90400P101|UGP|1581|ULTRAPAR PARTICIPACOES SA ADS |19.75
20141208|904074101|UMAM|250|UMAMI SUSTAINABLE SEAFOOD INC.|0.39
20141208|90420U106|UMNG|289081|UMining Resources Inc. Common |.
20141208|904214103|UMPQ|4933|UMPQUA HOLDINGS CORP|17.44
20141208|904311107|UA|373|UNDER ARMOUR INC CL A|69.43
20141208|904572203|UNXL|1000|UNI-PIXEL, INC.|5.51
20141208|90458K103|UPCHY|140|Uni-President China Holdings L|86.10
20141208|904587102|UNRDY|33125|UNIBAIL-RODAMCO SE UNPSPON ADR|25.84
20141208|90460M204|UNICY|22|UNICHARM CORP SPONSORED ADR (J|4.80
20141208|904677200|UFI|1|UNIFI INC (NEW)|27.68
20141208|904708104|UNF|498|UNIFIRST CORPORATION|111.78
20141208|904767704|UL|24110|UNILEVER PLC ADS NEW (EA REPTS|42.42
20141208|90478E103|UNIS|142637|UNILIFE CORP NEW COM STK (DE) |3.07
20141208|904784709|UN|410|UNILEVER NV(NEW) NY SHARES|41.02
20141208|904907201|UVIC|665|UNILENS VISION INC(F)|6.95
20141208|905400107|UNB|55|UNION BANKSHARES INC|24.30
20141208|909218109|UNT|10|UNIT CORPORATION|35.43
20141208|909747107|CNAB|7602|UNITED CANNABIS CORP COM STK (|0.57
20141208|90984P303|UCBI|45|UNITED COMMUNITY BANKS INC|18.50
20141208|90984R101|UCBA|93|UNITED COMMUNITY BANCORP COM S|12.11
20141208|909907107|UBSI|2035|UNITED BANKCHARES INC(W VA)|36.16
20141208|909911109|UBCP|3043|UNITED BANCORP INC (OH)|8.15
20141208|910047109|UAL|935|UNITED CONTINENTAL HOLDINGS IN|63.03
20141208|910304104|UBNK|22|UNITED FINANCIAL BANCORP INC N|14.07
20141208|91059D100|UEEC|21200|UNITED HEALTH PRODUCTS, INC. C|0.08
20141208|910710102|UIHC|8977|United Insurance Holdings Corp|20.59
20141208|911010106|UNMN|200|UNITED MINES INC ARIZ COM STK |0.06
20141208|911268209|UNTD|400|UNITED ONLINE INC COM NEW|13.72
20141208|911271302|UOVEY|407|UNITED OVERSEAS BANK SPONS ADR|36.77
20141208|911312106|UPS|137|UNITED PARCEL SERVICE,INC.CL B|110.98
20141208|911549103|UAMY|21|U S ANTIMONY CORP|1.01
20141208|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.11
20141208|91167Q100|BNO|21042|UNITED STS BRENT OIL FD LP|27.08
20141208|911684405|UZA|2735|UNITED STATES CELLULAR CORP 6.|24.92
20141208|911718302|USMI|400|UNITED STS METALS INDEX FUND|20.48
20141208|911805109|USEG|676|U S ENERGY CORP|1.38
20141208|911922102|USLM|1|UNITED ST LIME & MINERALS INC |72.02
20141208|91232N108|USO|151937|UNITED STATES OIL FUND LP|24.96
20141208|91274T104|USWF|150000|US WIND FARMING INC|.
20141208|91288V103|USL|18576|UNITED STATES 12 MONTH OIL FUN|31.46
20141208|912909108|X|17203|UNITED STATES STEEL CP|32.10
20141208|913004107|USTR|51|UNITED STATIONERS INC|41.48
20141208|913017109|UTX|130|UNITED TECHNOLOGIES CORP|111.29
20141208|91307C102|UTHR|977|UNITED THERAPEUTICS CORP|128.50
20141208|91311E102|UUGRY|421|United Utilities Group Plc Spo|28.07
20141208|913259107|UTL|85|UNITIL CORP|35.66
20141208|91338E101|UAM|3018|UNIVERSAL AMERICAN CORP|9.21
20141208|913456109|UVV|5155|UNIVERSAL CORP (HOLDING CO)|40.55
20141208|91347P105|OLED|120|UNIVERSAL DISPLAY CORP|27.40
20141208|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |50.08
20141208|91359E105|UHT|157|UNIVERSAL HEALTH RLTY TR SBI|48.42
20141208|91359V107|UVE|118|UNIVERSAL INSURANCE HLDGS INC |19.72
20141208|913821302|UUU|688|UNIVERSAL SEC INSTRUMENTS INC |6.00
20141208|91388P105|UACL|83|UNIVERSAL TRUCK LOAD SERVICES,|27.20
20141208|915271100|UVSP|7|UNIVEST CORP OF PA|20.14
20141208|91529Y106|UNM|8299|UNUM GROUP COM STK|33.66
20141208|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.18
20141208|915436109|UPMKY|259|UPM-KYMMRME ADR (REPR ORD SHS)|16.99
20141208|91544A109|UPLD|50392|UPLAND SOFTWARE INC COM|11.16
20141208|91688R108|URG|2966|Ur Energy Inc Common Shares (C|0.92
20141208|91688T104|URZ|1473|URANERZ ENERGY CORP|1.23
20141208|916896103|UEC|94963|URANIUM ENERGY CORP|1.75
20141208|917047102|URBN|547|URBAN OUTFITTERS INC|31.16
20141208|917286205|UBA|342|URSTADT BIDDLE PROPS INC CL A |22.33
20141208|917296204|USEL|6114|USELL.COM INC COM STK (DE)|2.00
20141208|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|39.37
20141208|91801E109|UITA|2045|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141208|918194101|WOOF|17|VCA INC COM STK (DE)|49.30
20141208|918204108|VFC|1296|V. F. CORPORATION|73.68
20141208|91829B103|VOC|703|VOC ENERGY TR TR UNIT|7.00
20141208|91829F104|VOXX|469|VOXX INTL CORP|8.03
20141208|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141208|91851C201|EGY|30|VAALCO ENERGY INC (NEW)|5.76
20141208|918641101|VGEN|2498|VACCINOGEN, INC. COMMON STOCK |2.50
20141208|91879Q109|MTN|132|VAIL RESORTS INC|91.43
20141208|91911K102|VRX|355|VALEANT PHARMACEUTICALS INTERN|144.89
20141208|91912E204|VALEP|205618|VALE S A ADR (REPSTG 1 CL A PF|7.16
20141208|91912N105|VAPE|93439|VAPE HLDGS INC COM STK (DE)|0.76
20141208|91913Y100|VLO|389|VALERO ENERGY CORP (NEW)|49.78
20141208|919134304|VLEEY|263|VALEO SPONS ADR|63.27
20141208|91914J102|VLP|152|VALERO ENERGY PARTNERS LP COM |43.56
20141208|91915P107|VLDI|3301|VALIDIAN CORPORATION|0.03
20141208|919629105|VYFC|4970|VALLEY FINL CORP (VA)|19.85
20141208|919794107|VLY|6162|VALLEY NATIONAL BANCORP|9.81
20141208|920253101|VMI|73|VALMONT INDS INC|133.31
20141208|920437100|VALU|395|VALUE LINE INC|15.32
20141208|921428108|APAFF|25000|VANADIUMCORP RESOURCES INC ORD|0.04
20141208|921659108|VNDA|5423|VANDA PHARMACEUTICALS INC COM |12.30
20141208|921909768|VXUS|8205|VANGUARD STAR FD VANGUARD TOTA|50.54
20141208|921910709|EDV|174|VANGUARD EXTENDED DURATION TRE|117.79
20141208|921910816|MGK|39850|VANGUARD MEGA CAP GROWTH ETF|82.29
20141208|921910840|MGV|1760|VANGUARD MEGA CAP VALUE|61.57
20141208|921910873|MGC|319|VANGUARD MEGA CAP ETF|71.14
20141208|921932505|VOOG|1282|VANGUARD S&P 500 GROWTH ETF|101.54
20141208|921932703|VOOV|3339|VANGUARD S&P 500 VALUE ETF|90.94
20141208|921932794|VIOG|1467|VANGUARD S&P SMALL CAP 600 GRO|103.21
20141208|921932828|VIOO|2633|VANGUARD S&P SMALL CAP 600 ETF|101.78
20141208|921932844|IVOV|251|VANGUARD S&P MID CAP 400 VALUE|96.76
20141208|921932869|IVOG|884|VANGUARD S&P MID CAP 400 GROWT|98.78
20141208|921932885|IVOO|2751|VANGUARD S&P MID CAP 400 ETF|97.95
20141208|921937827|BSV|1177|VANGUARD BD INDEX FD INC SHORT|80.04
20141208|921937835|BND|921067|VANGUARD BD INDEX FD INC TOTAL|82.28
20141208|921943858|VEA|10323|VANGUARD FTSE DEVELOPED MARKET|39.62
20141208|921946406|VYM|32104|VANGUARD WHITEHALL FDS (VANGUA|70.20
20141208|921946885|VWOB|8668|VANGUARD EMERGING MKTS GOVT BD|78.00
20141208|922020805|VTIP|25375|VANGUARD SHT TRM INFLT-PROT FD|48.98
20141208|92203J407|BNDX|187350|VANGUARD TOTAL INTERNATIONAL B|52.48
20141208|92204A108|VCR|9441|VANGUARD CONSUMER DISCRETIONAR|116.68
20141208|92204A207|VDC|135|VANGUARD CONSUMER STAPLES ETF |127.22
20141208|92204A306|VDE|101885|VANGUARD ENERGY ETF|114.89
20141208|92204A405|VFH|1919|VANGUARD FINANCIAL ETF|49.89
20141208|92204A504|VHT|1053|VANGUARD HEALTH CARE ETF|129.77
20141208|92204A603|VIS|764|VANGUARD INDUSTRIAL ETF|108.87
20141208|92204A702|VGT|1202|VANGUARD INFORMATION TECHNOLOG|106.78
20141208|92204A801|VAW|33|VANGUARD MATERIALS ETF|111.11
20141208|92204A876|VPU|3|VANGUARD UTILITIES ETF|99.58
20141208|92204A884|VOX|1346|VANGUARD TELECOMMUNICATION SER|87.28
20141208|922042742|VT|51365|VANGUARD TOTAL WORLD STK INDEX|61.65
20141208|922042775|VEU|321915|VANGUARD FTSE ALL- WORLD EX-US|48.93
20141208|922042858|VWO|6407|VANGUARD FTSE EMERGING MKTS ET|41.51
20141208|922042874|VGK|49110|VANGUARD FTSE EUROPE ETF FTSE |55.24
20141208|92205F106|VNR|13286|VANGUARD NAT RES LLC COM UNIT |20.23
20141208|92205F304|VNRBP|21231|VANGUARD NATURAL RESOURCES LLC|18.26
20141208|92205F403|VNRCP|300|VANGUARD NATURAL RESOURCES LLC|18.80
20141208|92206C102|VGSH|119066|VANGUARD|60.93
20141208|92206C409|VCSH|2|VANGUARD SHT-TERM CORP BD ETF |79.74
20141208|92206C599|VTHR|572|VANGUARD RUSSELL 3000 ETF|95.69
20141208|92206C623|VTWG|198|VANGUARD RUSSELL 2000 GROWTH E|101.98
20141208|92206C649|VTWV|401|VANGUARD RUSSELL 2000 VALUE ET|87.62
20141208|92206C680|VONG|6446|VANGUARD RUSSELL 1000 GROWTH E|99.40
20141208|92206C706|VGIT|55514|VANGUARD INTERMEDIATE-TERM GOV|64.19
20141208|92206C714|VONV|805|VANGUARD RUSSELL 1000 VALUE ET|92.23
20141208|92206C730|VONE|3767|VANGUARD RUSSELL 1000 ETF|95.74
20141208|92206C771|VMBS|219654|VANGUARD MORTG-BACKED SEC ETF |53.06
20141208|92206C847|VGLT|18507|VANGUARD LG-TRM GOVT BD ETF|75.13
20141208|92206C870|VCIT|8311|VANGUARD INTERMEDIATE-TERM COR|85.96
20141208|922099205|VPCO|24838|VAPOR CORP COMMON STOCK|1.24
20141208|92210G107|VNTH|53321|VANTAGE HEALTH COM|0.06
20141208|92210H105|VNTV|80|VANTIV INC CL A COM STK (DE)|34.12
20141208|92210U205|VAPO|11991|VAPORIN INC. COMMON STOCK|1.95
20141208|922101100|VPOR|1595458|VAPOR GROUP, INC. COMMON STOCK|.
20141208|922105101|VAPR|44751|VAPORBRANDS INTERNATIONAL, INC|0.07
20141208|92220P105|VAR|169|VARIAN MEDICAL SYSTEMS INC|87.33
20141208|922280102|VRNS|2|VARONIS SYS INC COM STK (DE)|24.06
20141208|92230Y104|VDSI|351|VASCO DATA SECURITY INTL INC|29.15
20141208|92231M109|VASC|92|VASCULAR SOLLUTIONS INC|27.42
20141208|922321104|VASO|23648|VASOMEDICAL INC|0.17
20141208|92240G101|VVC|302|VECTREN CORPORATION|44.95
20141208|92240M108|VGR|1764|VECTOR GROUP LTD|22.16
20141208|922417100|VECO|226|VEECO INSTRUMENTS INC(DEL)|37.72
20141208|92242T101|VEC|82|VECTRUS INC COM STK (IN)|30.65
20141208|922475108|VEEV|408789|VEEVA SYSTEMS INC CL A COM|30.97
20141208|92262A107|APPY|318|VENAXIS INC|1.85
20141208|92276F100|VTR|381|VENTAS INC|71.06
20141208|922908363|VOO|27132|VANGUARD INDEX FDS S&P 500 ETF|190.80
20141208|922908512|VOE|850|VANGUARD MID-CAP VALUE INDEX F|90.52
20141208|922908538|VOT|902|VANGUARD MID-CAP GROWTH INDEX |102.51
20141208|922908553|VNQ|138|VANGUARD REIT ETF|80.59
20141208|922908595|VBK|2627|VANGUARD SMALL-CAP GROWTH ETF |125.93
20141208|922908611|VBR|58347|VANGUARD SMALL-CAP VALUE ETF|106.45
20141208|922908629|VO|7991|VANGUARD MID-CAP ETF|124.96
20141208|922908637|VV|685|VANGUARD LARGE-CAP ETF|95.46
20141208|922908652|VXF|2700|VANGUARD EXTENDED MARKET ETF|88.18
20141208|922908736|VUG|43|VANGUARD GROWTH ETF|105.53
20141208|922908744|VTV|1553|VANGUARD VALUE ETF|85.43
20141208|922908751|VB|3098|VANGUARD SMALL-CAP ETF|117.10
20141208|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.46
20141208|92334N103|VE|1157|VEOLIA ENVIRONNEMENT|18.06
20141208|92335C106|VRA|3|VERA BRADLEY, INC COM STK|22.22
20141208|92337C104|VSTM|27057|VERASTEM, INC. COMMON STOCK|9.35
20141208|92337F107|VCYT|75|VERACYTE INC COM|6.71
20141208|92343E102|VRSN|12323|VERISIGN INC|58.82
20141208|92343V104|VZ|3355|VERIZON COMMUNICATIONS|48.61
20141208|92343V302|VZA|1077|VERIZON COMMUNICATINS, INC 5.9|25.95
20141208|923437305|VRTC|2400|VERITEC INC|0.20
20141208|92345Y106|VRSK|546|VERISK ANALYTICS INC CL A|63.26
20141208|923454102|VRTV|55|VERITIV CORPORATION|48.32
20141208|92346H102|VSMR|45820|VERIFY SMART CORP. COMMON STOC|0.20
20141208|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141208|923725105|VET|14|VERMILION ENERGY INC COM (CANA|42.86
20141208|92529L102|VSAR|759|VERSARTIS INC COM|17.45
20141208|925313108|VSTI|13400|VERSUS TECHNOLOGY INC|0.14
20141208|92532F100|VRTX|1152|VERTEX PHARMACEUTICALS INC|117.95
20141208|92532R203|VCSY|12586|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141208|92534K107|VTNR|19898|Vertex Energy, Inc|3.21
20141208|925458101|VWDRY|819|VESTAS WIND SYSTEMS AS AMER DE|13.14
20141208|92552V100|VSAT|58|VIASAT INC|66.15
20141208|92553P201|VIAB|149|VIACOM INC CLASS B COM NEW|76.90
20141208|925815102|VICR|11|VICOR CORP|13.00
20141208|92625W101|VITFF|5602|Victoria Gold Corp Ordinary Sh|0.09
20141208|92672A101|VPFG|276|VIEWPOINT FINL GROUP COM STK N|23.92
20141208|92672V204|VGGL|81032|VIGGLE INC. COMMON STOCK|3.63
20141208|927107409|VLGEA|273|VILLAGE SUPER MARKET CL-A NEW |24.45
20141208|92718N109|VIMC|201081|VIMICRO INTERNATIONAL CORP ADR|5.74
20141208|92719A106|VIP|57719|VIMPELCOM LTD|4.63
20141208|92719W108|VNCE|30|VINCE HLDG CORP COM STK (DE)|28.09
20141208|927320101|VCISY|2438|VINCI SA ADR (FRANCE)|13.94
20141208|92763A101|VMEM|19|VIOLIN MEMORY INC COM STK (DE)|5.08
20141208|92763M105|VNOM|2100|VIPER ENERGY PARTNERS LP COM U|14.44
20141208|92763W103|VIPS|76553|VIPSHOP HLDGS LTD SPONSORED AD|22.21
20141208|927864108|VGMNF|1192|Virginia Mines Inc Ordinary Sh|11.74
20141208|927926303|VGZ|261|VISTA GOLD CORPORATION NEW (BR|0.30
20141208|92823T108|VHC|6385|VirnetX Holding Corp Common St|4.75
20141208|928242205|VPRO|5700|VIROPRO INC NEW|.
20141208|92826C839|V|212|VISA INC CLASS A COM|263.35
20141208|928269208|VSCP|136|VIRTUALSCOPICS INC COM NEW|3.60
20141208|92827K103|VTSI|44299|VIRTRA SYSTEMS, INC.|0.14
20141208|92827P102|VRTU|55|VIRTUSA CORP COM STK (DE)|41.11
20141208|92828Q109|VRTS|61|VIRTUS INVT PARTNERS INC COM S|158.14
20141208|928298108|VSH|69|VISHAY INTERTECHNOLOGY INC|14.37
20141208|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|10.18
20141208|92834E108|VGMIF|446|VISIBLE GOLD MINES COM (CANADA|0.09
20141208|92834L102|VSMD|200|VASAMED, INC. COMMON STOCK (DE|0.10
20141208|92834V100|VOIL|34296|VIRTUS OIL AND GAS CORP. COMMO|0.81
20141208|92835C101|VIICQ|53817|VISION INDS CORP COM STK (FL) |.
20141208|92840H202|VSTA|8|VISTAGEN THERAPEUTICS, INC. CO|2.50
20141208|928449107|VSUL|152855|Visualant, Incorporated Common|0.11
20141208|92847N103|VTAE|117|VITAE PHARMACEUTICALS INC COMM|18.87
20141208|92847R104|VTL|11|VITAL THERAPIES, INC COMMON ST|20.65
20141208|92849E101|VSI|984|VITAMIN SHOPPE INC COM STK (DE|47.29
20141208|92852T201|VIVHY|87|VIVENDI SA UNSPONSORED ADR (FR|25.50
20141208|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.48
20141208|92854Q106|VSLR|319|VIVINT SOLAR INC COM STK (DE) |10.03
20141208|928551100|VVUS|61520|VIVUS INC|3.09
20141208|928563402|VMW|19155|VMWARE, INC. CL A COM STK|84.03
20141208|92857F107|VCRA|9|VOCERA COMMUNICATIONS INC COM |10.09
20141208|92857W308|VOD|1636|VODAFONE GROUP PLC NEWSPONSORE|35.79
20141208|928578103|VLPNY|230|Voestalpine AG Unsponsored ADR|8.48
20141208|92858D200|VDMCY|83|VODACOM GROUP LIMITED SPONSORE|11.41
20141208|928645100|VOLC|4|VOLCANO CORPORATION COM STK|11.23
20141208|928662303|VLKAY|3138|VOLKSWAGEN A G ADR (SPONS)|45.62
20141208|928662402|VLKPY|18010|VOLKSWAGEN AG SPONS ADR REPSTG|46.25
20141208|92870X309|VLTC|2195|VOLTARI CORP COM STK NEW (DE) |1.01
20141208|92886T201|VG|120|VONAGE HOLDINGS CORP|3.32
20141208|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |11.50
20141208|928929207|VTKLY|21|VTECH HOLDINGS, LTD. UNSPONSOR|13.93
20141208|929042109|VNO|247|VORNADO REALTY TRUST|112.85
20141208|929042844|VNOPRL|625|VORNADO REALTY TRUST PFD SER L|23.12
20141208|929042851|VNOPRK|2787|VORNADO REALTY TRUST PFD S K (|24.11
20141208|929042869|VNOPRJ|3472|VORNADO RLTY TR|26.13
20141208|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|25.61
20141208|929089100|VOYA|112|VOYA FINL INC COM STK (DE)|42.21
20141208|92911N104|VRNG|294|VRINGO, INC COM STK|0.86
20141208|92911N112|VRNGW|819|VRINGO, INC WTS|0.10
20141208|92912L107|VJET|1061|VOXELJET AG ADS EACH REPSTG 1/|9.26
20141208|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|12.23
20141208|92912X101|IDE|1335|VOYA INFRASTRUCTURE|16.58
20141208|92913C106|IRR|2544|VOYA NATURAL RESOURCES EQUITY |8.84
20141208|92921M203|VYCO|72|VYCOR MEDICAL, INC. COMMON STO|1.56
20141208|92921W300|VUZI|11948|VUZIX CORPORATION COMMON STOCK|3.47
20141208|929212207|VUOC|205|VU1 CORPORATION (NEW) COMMON S|1.01
20141208|92922P106|WTI|2112|W&T OFFSHORE, INC.|6.49
20141208|92923C807|WCIC|73|WCI CMNTYS INC COM|18.99
20141208|929236107|WDFC|16|W D - 40 CO|78.86
20141208|92924F106|WGL|134|WGL HOLDINGS INC.|51.80
20141208|929328409|WSFSL|243|WSFS FINL CORP 6.25% SR NT (DE|26.60
20141208|92934S403|WTCG|382784|W TECHNOLOGIES INC COM STK (DE|.
20141208|929352102|WX|102|WUXI PHARMATECH, CAYMAN INC RE|35.84
20141208|92936U109|WPC|233|W.P. CAREY INC " REIT" COM|69.46
20141208|92937A102|WPPGY|252|WPP PLC ADR (JE) NEW|106.91
20141208|92939D104|WLRH|524|WL ROSS HOLDINGS CORP COM SHS |10.33
20141208|929566107|WNC|11968|WABASH NATIONAL CORP|11.30
20141208|930059100|WDR|123|WADDELL & REED FINL INC CL A|47.96
20141208|93114W107|WMMVY|2641|WAL-MART DE MEXICO S A B DE C |20.95
20141208|931142103|WMT|745|WAL-MART STORES INC|84.12
20141208|931422109|WAG|564|WALGREEN COMPANY|68.60
20141208|93317Q105|WLT|143652|WALTER ENERGY INC COM STK (DE)|1.73
20141208|93317W102|WAC|23517|WALTER INVESTMENT MANAGEMENT C|17.88
20141208|93370R107|WWNTY|38|Want Want China Holdings Limit|66.31
20141208|934639204|WNYN|657|WARP 9 INC COMMON STOCK|0.01
20141208|936544105|WRTBY|312|Wartsila Corporation Unsponsor|8.76
20141208|938824109|WAFD|2117|WASHINGTON FEDERAL INC|22.16
20141208|939647103|WPG|822|WASHINGTON PRIME GROUP INC COM|16.95
20141208|939653101|WRE|276|WASH REAL EST INV TST SBI|27.39
20141208|940610108|WASH|388|WASHINGTON TRUST BANCORP INC|37.98
20141208|940730104|WFBI|390|WASHINGTONFIRST BANKSHARES INC|15.17
20141208|941053100|WCN|1619|WASTE CONNECTIONS INC|44.77
20141208|94106L109|WM|132|WASTE MANAGEMENT INC(NEW)|49.45
20141208|941848103|WAT|527|WATERS CORP|115.45
20141208|942622200|WSO|18|WATSCO INC|105.84
20141208|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|63.15
20141208|943315101|WPP|103|WAUSAU PAPER CORP.|10.24
20141208|943526400|WAVX|3133|WAVE SYS CORP CL A COM STK (DE|0.98
20141208|94354B100|WFTSF|232228|Wavefront Technology Solutions|0.10
20141208|94419L101|W|53468|WAYFAIR INC CL A COM STK (DE) |20.73
20141208|94733A104|WWWW|22|WEB.COM GROUP INC COM STK|17.87
20141208|94770V102|WBMD|3118|WEBMD HEALTH CORP COM STK RECL|37.23
20141208|947890109|WBS|1725|WEBSTER FINL CORP WATERBURY CN|32.33
20141208|947890117|WBSWS|5|WEBSTER FINL CORP WATERBURY|13.03
20141208|947890406|WBSPRE|1059|WEBSTER FINL CORP DEP SHS REPS|24.99
20141208|948465109|WCIG|82761|WEE-CIG INTL CORP COM STK (NV)|0.02
20141208|948597109|WEICY|45|Weichai Power Co Ltd Unsponsor|15.97
20141208|948626106|WTW|10633|WEIGHT WATCHERS INTL|28.16
20141208|948741103|WRI|219|WEINGARTEN RLTY INVS/SBI|34.79
20141208|948741889|WRIPRF|407|WEINGARTEN RLTY INVS DEP SHS R|25.34
20141208|948849104|WMK|5|WEIS MARKETS INCORPORATED|45.11
20141208|949504104|WGPLF|2000|WELLGREEN PLATINUM LTD. ORDINA|0.66
20141208|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20141208|949746655|WFCPRP|3542|WELLS FARGO & COMPANY DEP SHS |23.46
20141208|949746721|WFCPRO|2202|WELLS FARGO & CO NEW DEP SHS R|22.99
20141208|949746747|WFCPRN|491|WELLS FARGO & COMPANY DEP SHS |23.01
20141208|949746879|WFCPRJ|8361|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20141208|94987B105|EAD|1376|WELLS FARGO ADVANTAGE INCOME O|8.84
20141208|94987C103|EOD|2841|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20141208|95058W100|WEN|550|WENDYS CO CL A COM STK (DE)|8.78
20141208|950755108|WERN|109|WERNER ENTERPRISES INC|30.81
20141208|95082P105|WCC|29|WESCO INTERNATIONAL INC|75.80
20141208|95083R100|WDOFF|28000|WESDOME GOLD MINES LTD (CANADA|0.78
20141208|950840306|WFAFD|2|WESFARMERS LTD UNSPONSORED ADR|17.52
20141208|952355204|WSTC|4|WEST CORPORATION COM STK|32.36
20141208|953432101|WJRYY|1372|WEST JAPAN RAILWAY CO UNSPONSO|46.37
20141208|956152409|WNRP|14|West Suburban Bancorp Inc Comm|378.00
20141208|956909303|WEDXF|3850|WESTAIM CORPORATION (THE) COMM|2.55
20141208|95709T100|WR|374|WESTAR ENERGY INC|38.85
20141208|957090103|WABC|77|WESTAMERICA BANCORP|49.47
20141208|95766M105|MMU|6746|WESTERN ASSET MANAGED MUNI FD |13.60
20141208|95766N103|MHF|82|WESTERN ASSET MUNI HIGH INCM F|7.32
20141208|95766R104|WIW|900|WESTERN ASSET/CLAYMORE INFLATI|11.39
20141208|95766T100|PAI|998|WESTERN ASSET INCOME FUND|13.45
20141208|957664105|WEA|899|WESTERN ASSET PREMIER BOND FD |14.28
20141208|957667108|GFY|925|WESTERN ASSET VARIABLE RT STRA|16.86
20141208|957668106|SBW|1174|WESTERN ASSET WORLDWIDE INCM F|11.64
20141208|95768A109|MTT|104|WESTERN ASSET MUN DEFINED OPPO|22.96
20141208|95768B107|HYI|187|WESTERN ASSET HIGH YIELD DEFIN|16.06
20141208|95790C107|GDO|465|WESTERN ASSET GLOBAL CORP DEFI|17.68
20141208|95790D105|WMC|7099|WESTERN ASSET MTG CAP CORP COM|15.27
20141208|95805V108|WRN|131|WESTERN COPPER & GOLD CORP|0.60
20141208|958102105|WDC|9430|WESTERN DIGITAL CORP|105.07
20141208|958254104|WES|682|WESTERN GAS PARTNERS, LP|68.31
20141208|95829V100|WSGP|10146|WESTERN GRAPHITE INC. COMMON S|.
20141208|958435109|SBI|2513|WESTERN INTER MUNI FD INC COM |9.80
20141208|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|32.12
20141208|959319104|WNR|1000|WESTERN REFINING, INC.|40.86
20141208|959802109|WU|1052|THE WESTERN UNION COMPANY|18.50
20141208|96008P104|WFD|75|WESTFIELD FINL INC NEW|7.35
20141208|960224103|WFGPY|1679|WESTFIELD CORPSPONSORED ADR RE|14.25
20141208|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |29.87
20141208|960878106|WLB|6|WESTMORELAND COAL CO|33.95
20141208|960878304|WLBPZ|93|WESTMORELD COAL DP(RP1/4 CVA|57.88
20141208|960908309|WPRT|107436|WESTPORT INNOVATIONS INC NEW O|3.89
20141208|96111A101|WMTN|2100|WESTMOUNTAIN GOLD INC COM|0.45
20141208|961214301|WBK|603|WESTPAC BANKING ADS 1 ORD SH|27.63
20141208|961765104|WHG|66|WESTWOOD HLDGS GROUP INC.|60.38
20141208|96208T104|WEX|456|WEX INC COM STK (DE)|105.47
20141208|962149100|WEYS|18|WEYCO GROUP INC|27.33
20141208|962166104|WY|106|WEYERHAEUSER COMPANY|35.53
20141208|962257408|WARFY|182|WHARF HOLDINGS LTD ORD UNSPONS|14.24
20141208|96524V205|WHFBL|700|WHITEHORSE FIN INC 6.50% SR NT|25.39
20141208|966084204|WSR|2554|WHITESTONE REIT COM SHS BEN IN|14.83
20141208|966387102|WLL|32548|WHITING PETROLEUM CORP|37.25
20141208|966388100|WHZ|164|WHITING USA TR II TR UNIT (DE)|7.36
20141208|966389108|WHX|153764|WHITING USA TRUST I UNITS OF B|2.07
20141208|96685A107|WLAN|139766|WIALAN TECHNOLOGIES INC COM ST|.
20141208|967590100|WYY|7115|WIDEPOINT CORP|1.42
20141208|967662107|WBRBY|1200|WIENERBERGER BAUST AKTIENG ADR|2.82
20141208|968223206|JWA|2304|WILEY(JOHN)& SONS INC CL A|58.84
20141208|968223305|JWB|149|WILEY(JOHN)& SONS INC CL B|59.07
20141208|968235200|WHLM|142|WILHELMINA INTERNATIONAL, INC.|5.59
20141208|969203108|WG|700|WILLBROS GROUP INC (DE)|4.66
20141208|96925P104|WIMHY|2486|William Hill Plc Unsponsored A|22.25
20141208|96926A106|WILYY|122|William Demant Holding AS Unsp|14.51
20141208|969490101|CWEI|1009|WILLIAMS CLAYTON ENERGY INC|55.71
20141208|96950F104|WPZ|6537|WILLIAMS PARTNERS L.P. COM UTS|51.10
20141208|969904101|WSM|500|WILLIAMS-SONOMA INC|72.39
20141208|971433107|WLMIY|2538|Wilmar International Ltd Unspo|24.28
20141208|97186T108|WIBC|592|WILSHIRE BANCORP INC|9.87
20141208|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.90
20141208|97315W105|WWPW|8|Wind Works Power Corp. Common |0.03
20141208|97382A101|WIN|33333|WINDSTREAM HOLDINGS ,INC|9.70
20141208|97382J102|WSTI|33563|WINDSTREAM TECHNOLOGIES INC|0.18
20141208|976391300|FUR|335|WINTHROP REALTY TRUST SHS BENE|17.74
20141208|97650W108|WTFC|1598|WINTRUST FINL CORP|45.22
20141208|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.68
20141208|976657106|WEC|2286|WISCONSIN ENERGY CORP|50.14
20141208|97717P104|WETF|639|WISDOMTREE INVESTMENTS, INC.|16.39
20141208|97717W125|WDTI|71|WISDOMTREE TR MANAGED FUTURES |43.95
20141208|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|18.91
20141208|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|21.70
20141208|97717W182|CYB|6|WISDOMTREE CHINESE YUAN STRATE|25.41
20141208|97717W208|DHS|284|WISDOMTREE EQUITY INCOME FUND |62.19
20141208|97717W240|BZF|11545|WISDOMTREE BRAZILIAN REAL STRA|17.30
20141208|97717W307|DLN|1820|WISDOMTREE TR LARGECAP DIVID F|74.91
20141208|97717W323|DGRE|520|WISDOMTREE TR EMERGING MARKETS|24.99
20141208|97717W372|DXKW|131331|WISDOMTREE KOREA HEDGED EQUITY|21.24
20141208|97717W380|AGZD|1646|WISDOM TREE BARCLAYS US AGGREG|49.54
20141208|97717W398|HYND|591|WISDOMTREE TR BOFA MERRILL LYN|22.04
20141208|97717W406|DTN|5694|WISDOMTREE TR DIVID EX FINANCI|76.59
20141208|97717W422|EPI|5128|WISDOMTREE TR INDIA EARNINGS F|23.29
20141208|97717W448|DXGE|15892|WISDOMTREE GERMANY HEDGED EQUI|28.17
20141208|97717W463|DXJF|31|WISDOMTREE TR JAPAN HEDGED FIN|28.89
20141208|97717W471|USDU|19053|WISDOMTREE BLOOMBERG U.S. DOLL|27.19
20141208|97717W505|DON|23383|WISDOMTREE TR MIDCAP DIVID FD |83.43
20141208|97717W521|DXJS|18246|WISDOMTREE TR JAPAN SMALLCAP H|33.45
20141208|97717W570|EZM|14514|WISDOMTREE TR MIDCAP EARNINGS |92.58
20141208|97717W588|EPS|524|WISDOMTREE TR EARNINGS 500 FUN|72.72
20141208|97717W596|EXT|1728|WISDOMTREE TR TOTAL EARNINGS F|74.83
20141208|97717W604|DES|12426|WISDOMTREE TR SMALLCAP DIVID F|70.46
20141208|97717W711|GNAT|3605|WISDOMTREE TR GLOBAL NATURAL R|17.32
20141208|97717W760|DLS|17464|WISDOMTREE TR INTL SMALL CAP D|56.80
20141208|97717W786|DOO|16|WISDOMTREE TR INTL DIVID EX FI|45.66
20141208|97717W802|DTH|13361|WISDOMTREE|44.52
20141208|97717W844|DNL|763|WISDOMTREE GLOBAL EX-US DIVIDE|50.88
20141208|97717W851|DXJ|175820|WISDOMTREE TRUST JAPAN HEDGED |57.53
20141208|97717X503|DXJH|1002|WISDOMTREE TR|30.30
20141208|97717X594|IHDG|2252|WISDOMTREE TR INTL HEDGED DIVI|25.84
20141208|97717X610|EUDG|21577|WISDOMTREE TR EUROPE DIVID GRO|23.28
20141208|97717X669|DGRW|103492|WISDOMTREE TR US DIVID GROWTH |31.21
20141208|97717X701|HEDJ|4123|WISDOMTREE EUROPE HEDGED EQUIT|60.21
20141208|97717X867|ELD|18820|WISDOMTREE EMERGING LOCAL DEBT|42.68
20141208|97751C100|WIZD|185|WIZARD WORLD, INC. COMMON STOC|0.73
20141208|977868306|WOSYY|1425493|WOLSELEY PLC SPONSORED ADR (JE|5.75
20141208|977874205|WTKWY|1823|WOLTERS KLUWER NV SPONS ADR|29.85
20141208|978097103|WWW|42|WOLVERINE WORLD WIDE|29.63
20141208|980228308|WOPEY|6752|WOODSIDE PETE LTD SPONS ADR|29.75
20141208|980745103|WWD|28|WOODWARD INC COM|51.56
20141208|98088R505|WLWHY|4265|WOOLWORTHS HOLDINGS LTD SPONSO|6.72
20141208|98136R101|WLGC|1830|WORDLOGIC CORPORATION|0.07
20141208|98138H101|WDAY|8536|WORKDAY INC COM STK CL A (DE) |83.36
20141208|981419104|WRLD|389|WORLD ACCEPTANCE CORP (DEL)|78.10
20141208|98145W208|XWES|5564|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141208|98156Q108|WWE|7437|WORLD WRESTLING ENTERTAINMENT |11.73
20141208|98159G107|WPT|1275|WORLD POINT TERMINALS, LP UIT |19.06
20141208|98159J101|WDDD|61792|WORLDS INC. COMMON STOCK|0.17
20141208|98161Q101|WYGPY|859|Worley Parsons Ltd Unsponsored|8.78
20141208|98212B103|WPX|2963|WPX ENERGY, INC COM STK|11.65
20141208|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|28.61
20141208|98235T115|WMGIZ|984|WRIGHT MEDICAL GRP, INC CONTIN|4.30
20141208|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.52
20141208|98310W108|WYN|36|WYNDHAM WORLDWIDE CORP COM|85.04
20141208|983134107|WYNN|447|WYNN RESORTS LTD|163.90
20141208|983793100|XPO|18|XPO LOGISTICS, INC COM (NEW)|38.74
20141208|983810102|XREG|3047|XR ENERGY INC COMMON STOCK|0.70
20141208|98386D208|XTLB|2847|XTL BIOPHARMACEUTICALS LTD. AM|2.69
20141208|98389B100|XEL|201|XCEL ENERGY INC|34.53
20141208|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141208|983919101|XLNX|5593|XILINX INC|47.16
20141208|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|8.58
20141208|98401F105|XNCR|66|XENCOR INC COMMON STOCK|10.76
20141208|98411C100|XNPT|580|XENOPORT, INC.|8.40
20141208|984121103|XRX|3855|XEROX CORP;COM USD1|14.32
20141208|98418R100|XYIGY|617|XINYI GLASS HOLDINGS LIMITED U|10.17
20141208|98419E108|XNET|53|XUNLEI LTD SPONSORED ADR (CYM)|8.06
20141208|98419J107|XOMA|2301|XOMA LTD. COM STK (DELAWARE)|4.67
20141208|98419M100|XYL|8793|XYLEM INC COM STK|38.59
20141208|98419Q101|XOOM|13|XOOM CORP COM|14.17
20141208|98419U102|XBTC|21183|XHIBIT CORP. COMMON STOCK|0.20
20141208|98420N105|XENE|328|XENON PHARMACEUTICALS INC COMM|13.96
20141208|984245100|YPF|1500|YPF SOCIEDAD ANONIMA ADS|30.84
20141208|984249607|YRCW|467|YRC WORLDWIDE INC COMMON|24.84
20141208|98426T106|YY|560|YY INC|67.13
20141208|984305102|YDKN|7|YADKIN FINL CORP COM STK (NC) |18.92
20141208|98433V102|YAHOY|51|Yahoo Japan Corp Unsponsored A|7.13
20141208|984332106|YHOO|8360|YAHOO INC|50.99
20141208|98462Y100|AUY|79575|YAMANA GOLD INC|3.93
20141208|984747204|YOOIF|9000|YANGAROO INC NEW COMMON STOCK |0.15
20141208|98484T105|YPPN|470500|YAPPN CORP. COMMON SHARES|0.04
20141208|985087105|YASKY|843|YASKAWA ELECTRIC CORP UNSPONSO|28.05
20141208|985817105|YELP|30|YELP INC CL A COM STK (DE)|53.84
20141208|98584B103|YGE|29344|YINGLI GREEN ENERGY HOLDING CO|2.55
20141208|98584L101|YINGY|135|YING GASES GROUP CO., LTD. UNS|6.70
20141208|98584Y202|YIPI|3230|YIPPY, INC.|0.30
20141208|98600P201|YDLE|129|YODLEE INC COMMON STOCK|12.18
20141208|98600Q100|YOHOF|58|YOHO RES INC ORDINARY SHARES|1.30
20141208|987159100|YRKB|150|YORK TRADITIONS BK YORK CNTY P|10.63
20141208|987184108|YORW|4|YORK WATER COMPANY (THE)|21.12
20141208|98741R207|YOD|4785|YOU ON DEMAND HOLDINGS, INC.|2.25
20141208|98742U100|YOKU|1003|YOUKU TUDOU INC.(CAYMAN ISLS) |18.35
20141208|988498101|YUM|325|YUM BRANDS, INC|78.30
20141208|98872E108|YUMA|1014|YUMA ENERGY INC COM STK (DE)|2.79
20141208|98878Q105|ZTCOY|6600|Zte Corporation Unsponsored AD|4.68
20141208|98884U108|ZAGG|271|ZAGG INC COM STK|5.80
20141208|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141208|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.04
20141208|98919T407|ZAZA|796|ZAZA ENERGY CORP COM NEW|2.05
20141208|989207105|ZBRA|32|ZEBRA TECHNOLOGIES CORP CL-A|76.49
20141208|98921P104|ZMSPF|5653|Zecotek Photonics Inc Ordinary|0.28
20141208|98933Q108|ZLTQ|201|ZELTIQ AESTHETICS INC COM|27.50
20141208|98936J101|ZEN|420|ZENDESK INC COM|23.89
20141208|989424106|ZENO|19145|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141208|98954A107|Z|13687|ZILLOW INC CLASS A|118.73
20141208|98954L103|ZPIN|56|ZHAOPIN LIMITED SPONSORED ADR |16.42
20141208|98956P102|ZMH|4166|ZIMMER HLDGS INC;COM USD0.01|114.96
20141208|989701107|ZION|1767|ZIONS BANCORP|28.60
20141208|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|27.13
20141208|989701834|ZBPRH|228|ZIONS BANCORPORATION DEP SHS R|24.12
20141208|989701859|ZBPRG|565|ZIONS BANCORPORATION DEP SHS R|25.75
20141208|98973P101|ZIOP|37018|ZIOPHARM ONCOLOGY, INC.|3.91
20141208|98974P100|ZIXI|71|ZIX CORPORATION|3.24
20141208|989774104|ZU|13188|ZULILY INC CLASS A COMMON STOC|26.25
20141208|98978L105|ZGNX|17139|ZOGENIX INC COM|1.19
20141208|98978V103|ZTS|350|ZOETIS INC. CLASS A COM STK|43.98
20141208|98979G105|ZSPH|4037|ZS PHARMA INC COMS TK (DE)|45.93
20141208|989817101|ZUMZ|1135|ZUMIEZ INC COM|34.47
20141208|98982X103|ZA|1700|ZUOAN FASHION LTD SPON ADR EAC|0.65
20141208|989825104|ZURVY|10210|ZURICH INSURANCE GRP LTD SPONS|31.42
20141208|989837208|ZTR|816|ZWEIG TOTAL RETURN FUND NEW|14.06
20141208|98986M103|ZYXI|56|ZYNEX, INC. COMMON STOCK (NV) |0.16
20141208|98986T108|ZNGA|41440|ZYNGA INC CLASS A|2.51
20141209|D18190898|DB|52503|DEUTSCHE BANK AG NAMEN AKT (DE|32.32
20141209|G0083B108|ACT|23975|ACTAVIS PLC COM SHS (IRL)|265.57
20141209|G0129K104|AYR|665|AIRCASTLE LIMITED COM|20.80
20141209|G02602103|DOX|213|AMDOCS LTD ORD|48.23
20141209|G037AX101|AMBA|140339|AMBARELLA, INC ORD SHS|51.04
20141209|G0404E104|ABAC|108|AOXIN TIANLI GROUP INC COM SHS|2.03
20141209|G0408V102|AON|12|AON PLC ORD SHS CL A NEW (UK) |97.60
20141209|G0450A105|ACGL|1152|ARCH CAPITAL GROUP LTD|59.08
20141209|G0450A204|ARHPRC|141|ARCH CAPITAL GROUP LTD. 6.75% |26.61
20141209|G0457F107|ARCO|84|ARCOS DORADOS HOLDINGDS INC. C|6.28
20141209|G05384139|AHLPRA|1797|ASPEN INSURANCE HLDGS LTD PERF|27.10
20141209|G0585R106|AGO|92|ASSURED GUARNATY LTD|25.80
20141209|G0692U109|AXS|2206|AXIS CAPITAL HOLDINGS LTD|51.33
20141209|G0692U117|AXSPRD|1066|AXIS CAPITAL HLDGS LTD PFD SR |23.20
20141209|G0692U307|AXSPRC|160|AXIS CAPITAL HOLDINGS LIMITED |26.96
20141209|G07021101|HELI|243|CHC GROUP LTD ORDINARY SHARES |4.08
20141209|G0750C108|AXTA|4458|AXALTA COATING SYS LTD COM SHS|24.72
20141209|G10082140|EXXI|123263|ENERGY XXI LTD COM SHS|2.80
20141209|G11152108|BNGOF|5000|BINGO.COM, LTD (ANGUILLA)|0.69
20141209|G1151C101|ACN|659|ACCENTURE PLC CL-A ORDINARY SH|84.97
20141209|G1154H107|BEL|987|BELMOND LTD|11.83
20141209|G1190F107|BCRH|287|BLUE CAP REINS HLDGS LTD COM S|17.00
20141209|G16249107|BPY|31890|BROOKFIELD PPTY PARTNERS L P U|23.07
20141209|G16252101|BIP|3625|BROOKFIELD INFRASTRUCTURE PART|42.00
20141209|G16258108|BEP|1185|BROOKFIELD RENEWABLE ENERGY PA|29.77
20141209|G16962105|BG|268|BUNGE LIMITED|92.41
20141209|G16962204|BGEPF|9415|Bunge Limited 4.875% Perpetual|112.50
20141209|G20045202|CETV|8019|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20141209|G21082105|CYD|37|CHINA YUCHAI INTL LTD|17.00
20141209|G2110R114|IMOS|362|CHIPMOS TECHNOLOGIES BERMUDA L|22.50
20141209|G2113X100|CCCL|713|CHINA CERAMICS CO (F)|0.92
20141209|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|10.48
20141209|G2519Y108|BAP|225|CREDICORP LTD (COMM $5.00 PAR)|168.80
20141209|G25343107|CZZ|76|COSAN LIMITED SHS A (BERMUDA) |7.43
20141209|G2554F113|COV|6892|COVIDIEN PLC|102.94
20141209|G2615J112|CADTR|19500|DT ASIA INVESTMENTS LIMITED RI|0.24
20141209|G29183103|ETN|1711|EATON CORP PLC (IRL)|67.92
20141209|G30397106|ENH|277|ENDURANCE SPECIALTY HOLDINGS L|59.75
20141209|G30397304|ENHPRB|2166|ENDURANCE SPECIALTY HLDGS LTD |26.29
20141209|G30401106|ENDP|3160|ENDO INTL PLC ORD SHS (IRL)|72.01
20141209|G3156P103|ASA|433|ASA GOLD AND PRECIOUS METALS L|10.64
20141209|G3163G104|CNR|538|CHINA METRO-RURAL HOLDINGS LIM|0.85
20141209|G3198U102|ESNT|288|ESSENT GROUP LTD COM SHS (BMU)|24.23
20141209|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |3.15
20141209|G3223R108|RE|184|EVEREST RE GP LTD(BERM)HLDG CO|176.27
20141209|G35569105|FLTX|1337|FLEETMATICS GROUP PLC (IRELAND|35.45
20141209|G3682E127|FRO|6593|FRONTLINE LTD|1.34
20141209|G3727Q101|FSL|41807|FREESCALE SEMICONDUCTOR LTD|24.68
20141209|G37585109|GLOG|5|GASLOG LTD COMMON SHS (BERMUDA|17.28
20141209|G3788M114|EROS|499|EROS INTL PLC ORD SHS (IMN)|20.50
20141209|G39300101|GSOL|26|GLOBAL SOURCES LTD|6.12
20141209|G39320117|GAI|2699|GLOBAL-TECH ADVANCED INNOVATIO|5.44
20141209|G4095J109|GLRE|846|GREENLIGHT CAPITAL RE LTD CL A|33.43
20141209|G4388N106|HELE|55|HELEN OF TROY LTD-NEW-BERMUDA |66.06
20141209|G4412G101|HLF|116064|HERBALIFE LTD|41.97
20141209|G45667105|HOLI|250894|HOLLYSYS AUTOMATION TECHNOLOGI|23.41
20141209|G4617B105|HZNP|2098|HORIZON PHARMA PLC ORD SHS (IR|12.99
20141209|G4705A100|ICLR|292|ICON PLC ADR|52.18
20141209|G47791101|IR|296|INGERSOLL-RAND PLC ORD SHS (IR|62.57
20141209|G48833100|WFT|572|WEATHERFORD INT'L PLC (IRELAND|11.92
20141209|G491BT108|IVZ|1082|INVESCO LTD (NEW)|41.06
20141209|G50871105|JAZZ|1282|JAZZ PHARMACEUTICALS PLC COM S|183.03
20141209|G5258J109|KING|28977|KING DIGITAL ENTMT PLC ORD SHS|16.58
20141209|G5299G106|VLCCF|1559|KNIGHTSBRIDGE SHIPPING LIMITED|4.20
20141209|G5307C105|KFX|26178|KOFAX LIMITED COM STK|6.77
20141209|G5315B107|KOS|6312|KOSMOS ENERGY LTD|7.72
20141209|G54050102|LAZ|503|LAZARD LTD|52.59
20141209|G5480U104|LBTYA|824|LIBERTY GLOBAL PLC SHS CL A|49.35
20141209|G5480U120|LBTYK|62|LIBERTY GLOBAL PLC SHS CL C (U|47.65
20141209|G55598109|EVAR|28|LOMBARD MEDICAL INC COMMON|6.68
20141209|G57279104|LXFT|28425|LUXOFT HLDG INC ORD SHS|38.28
20141209|G5753U112|MHLD|151|MAIDEN HOLDINGS LTD COM STK (B|12.84
20141209|G5753U120|MHPRA|420|MAIDEN HOLDINGS, LTD. PREF SHS|25.89
20141209|G5785G107|MNK|368202|MALLINCKRODT PUB LTD CO SHS (I|96.27
20141209|G5876H105|MRVL|8815|MARVELL TECH GROUP LTD|15.23
20141209|G6S01W108|PGN|83|PARAGON OFFSHORE PLC (GBR)|2.66
20141209|G60754101|KORS|67|MICHAEL KORS HLDGS LTD ORD SHS|76.14
20141209|G62185106|MRH|1162|MONTPELIER RE HOLDINGS LTD|34.42
20141209|G6359F103|NBR|942|NABORS INDS LTD (NEW) BERMUDA |11.26
20141209|G65431101|NE|32855|NOBLE CORP PLC ORD SHS (UK)|15.70
20141209|G65773106|NAT|4054|NORDIC AMERICAN TANKERS LTD SH|8.59
20141209|G6583A102|NORD|952|NORD ANGLIA EDUCATION INC ORD |16.35
20141209|G6613P202|NADL|87421|NORTH ATLANTIC DRILLING LTD CO|1.58
20141209|G6648D109|HLSS|68|HOME LN SERVICING SOLUTIONS LT|19.54
20141209|G66721104|NCLH|1397|NORWEGIAN CRUISE LINE HLDGS LT|44.95
20141209|G67742109|OB|192|ONEBEACON INSURANCE GROUP LTD |16.07
20141209|G67828106|SEED|2851|ORIGIN AGRITECH LIMITED|1.31
20141209|G6852T105|PRE|903|PARTNERRE LTD|117.89
20141209|G6856M106|OXBR|201|OXBRIDGE RE HOLDINGS LTD ORD S|6.00
20141209|G68603128|PREPRF|257|PARTNERRE LTD. REDEEMABLE PREF|24.41
20141209|G68603508|PREPRE|758|PARTNERRE LTD. PFD SER E (BERM|26.82
20141209|G6891L105|PANL|112|PANGEA LOGISTICS SOLUTIONS LTD|5.33
20141209|G7S00T104|PNR|8758|PENTAIR PLC|61.43
20141209|G7114V102|PME|495|PINGTAN MARINE ENTERPRISE LTD |1.69
20141209|G72457107|PRSG|145|PRIMUS GUARANTY LTD|0.29
20141209|G72800108|PRTA|143|PROTHENA CORP PLC SHS (IRL)|19.00
20141209|G7293H189|PUKPRA|4|PRUDENTIAL PLC 6.50 EXCHG PERP|25.43
20141209|G73268107|QTNT|219|QUOTIENT LIMITED ORDINARY SHAR|13.00
20141209|G73268123|QTNTW|352|QUOTIENT LTD WTS EXP 10/30/15 |3.80
20141209|G7496G103|RNR|31|RENAISSANCERE HOLDINGS LTD|98.81
20141209|G7498P119|RNRPRE|1311|RENAISSANCERE HOLDGINGS LTD 5.|23.06
20141209|G7498P309|RNRPRC|115|RENAISSANCERE HLDGS LTD 6.08% |24.99
20141209|G7665A101|RDC|2957|ROWAN COMPANIES INC (UK)|20.34
20141209|G7945E105|SDRL|9435|SEADRILL LIMITED (BERMUDA)|11.57
20141209|G7945M107|STX|540|SEAGATE TECH PLC (IRL)|66.24
20141209|G80751103|SGOC|1437|SGOCO TECHNOLOGY LTD ORD SHS (|1.48
20141209|G81075106|SFL|435|SHIP FINANCE INTERNATIONAL LTD|14.77
20141209|G81276100|SIG|4946|SIGNET JEWELERS LTD COM SHS|127.94
20141209|G81477104|SINA|1154|SINA CORPORATION|35.99
20141209|G86659102|TLOFF|780|TALON METALS CORP (VIRGIN ISLA|0.22
20141209|G87210103|UTIW|441|UTI WORLDWIDE INC|13.00
20141209|G87264118|TGLSW|64|TECNOGLASS INC WARRANT EXP 12/|2.78
20141209|G8766E109|TGH|434|TEXTAINER GROUP HOLDINGS LTD (|34.03
20141209|G8807B106|TBPH|783|THERAVANCE BIOPHARMA INC ORD S|14.06
20141209|G88685105|IDI|1172|TIGER MEDIA INC (CYM)|0.64
20141209|G89982113|TAT|52|TRANSATLANTIC PETROLEUM LTD OR|5.53
20141209|G9019D104|TVPT|465|TRAVELPORT WORLDWIDE LTD COM S|15.85
20141209|G9108L108|TNP|244|TSAKOS ENERGY NAVIGATION LTD|6.71
20141209|G9108L132|TNPPRC|185|TSAKOS ENERGY NAVIGATION LTD R|24.51
20141209|G91442106|TYC|194|TYCO INTL PLC COM SHS (IRL)|43.37
20141209|G9310A114|UTSI|2662|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20141209|G9319H102|VR|208|VALIDUS HOLDINGS, LTD|42.17
20141209|G93205113|VTG|76743|VANTAGE DRILLING COMPANY ORD S|0.66
20141209|G93285107|VELTF|800|VELTI PLC, ST HELIER ORDINARY |0.02
20141209|G9456A100|GLNG|2535|GOLAR LNG LTD (BERMUDA)|40.05
20141209|G96666105|WSH|366|WILLIS GROUP HOLDINGS PUBLIC L|44.26
20141209|G97822103|PRGO|85|PERRIGO COMPANY PLC (IRL)|158.23
20141209|G9829R103|XTGRF|379|XTRA-GOLD RESOURCES CORP COM S|0.11
20141209|G98290102|XL|15823|XL GROUP PLC ORDINARY SHS (IRE|36.30
20141209|H0023R105|ACE|14383|ACE LIMITED (SWITZERLAND)|117.58
20141209|H03579101|EARS|505|AURIS MED HLDG AG COM|4.38
20141209|H2906T109|GRMN|987|GARMIN LTD COM STK (CH)|55.61
20141209|H42097107|UBS|3341|UBS GROUP AG ORD SHS (CHE)|18.03
20141209|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141209|H84989104|TEL|358|TE CONNECTIVITY LTD|64.25
20141209|H8817H100|RIG|52706|TRANSOCEAN LTD (SWITZERLAND)|17.79
20141209|H89231338|OUBS|46041|USB AG (NEW)|18.04
20141209|L00849106|AGRO|27|ADECOAGRO S A COM SHS (LUX)|8.85
20141209|L0175J104|ASPS|2500|ALTISOURCE PORTFOLIO SOLUTIONS|49.06
20141209|L0302D178|MTCN|511|ARCELORMITTAL 6% MANDATORILTY |18.97
20141209|L44385109|GLOB|532|GLOBANT S A COM SHS (LUX)|13.15
20141209|L5140P101|I|8669|INTELSAT S A COM (LUX)|17.11
20141209|L7257P106|PACD|3866|PACIFIC DRILLING S.A.LUXEMBOUR|5.03
20141209|L72967109|OEC|475|ORION ENGINEERED CARBONS S.A.(|17.08
20141209|L9340P101|TSE|20|TRINSEO S.A. ORD SHS|15.09
20141209|M15332121|ATTU|8419|ATTUNITY LTD. NEW ORDINARY SHA|9.98
20141209|M20156101|ORPN|25|BIO BLAST PHARMA LTD SHS (ISR)|7.06
20141209|M20598104|CSTE|50|CAESARSTONE SDOT-YAM LTD ORD S|60.49
20141209|M20791105|CAMT|1208|CAMTEK LTD.|3.00
20141209|M2196U109|CEL|1439|CELLCOM ISRAEL LTD ORD SHS (IS|9.05
20141209|M22013102|CRNT|5668|CERAGON NETWORKS LTD|1.05
20141209|M2682V108|CYBR|15811|CYBERARK SOFTWARE LTD. ORDINAR|38.15
20141209|M26895108|CYRN|22229|CYREN LTD|1.76
20141209|M37576101|EVSNF|43750|ELBIT VISION SYSTEMS LTD|0.14
20141209|M40184109|ELTK|100|ELTEK LTD|1.39
20141209|M4119S104|EVGN|376|EVOGENE LTD ORD SHRS ORD SHARE|10.47
20141209|M4146Y108|EZCH|2526|EZCHIP SEMICONDUCTOR LIMITED O|18.74
20141209|M46135105|FOMX|526|FOAMIX PHARMACEUTICALS LTD ORD|6.61
20141209|M4793C102|GZT|1347|GAZIT GLOBE LTD ORD SHS (ISR) |11.68
20141209|M51363113|MLNX|125|MELLANOX TECHNOLOGIES, LTD ORD|44.18
20141209|M51474118|GILT|1092|GILAT SATELLITE NETWORKS LTD N|4.96
20141209|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.08
20141209|M5920A109|ICL|513|ISRAEL CHEMICALS LTD (ISRAEL) |6.72
20141209|M6778Q121|LMNS|50|LUMENIS LTD CL B ORD SHS (ISR)|9.91
20141209|M67872107|MCUR|113|MACROCURE LTD SHS (ISR)|8.30
20141209|M68830104|MDWD|33|MEDIWOUND LTD ORD SHS|6.05
20141209|M7531S206|ORCT|17209|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141209|M78673106|PERI|3452|PERION NETWORK LTD ORD SHS (IS|4.89
20141209|M8183P102|RRST|262|RRSAT GLOBAL COMMUNICATIONS NE|7.26
20141209|M81863116|RADA|17099|RADA ELECTRONICS INDUSTRIES LT|2.80
20141209|M81865111|RDCM|995|RADCOM LTD ORD SHS|10.10
20141209|M81873107|RDWR|475|RADWARE LTD|21.97
20141209|M84116108|SILC|220|SILICOM LTD|36.71
20141209|M85548101|SSYS|31194|STRATASYS LTD ORD SHS (ISRAEL)|88.05
20141209|M87095119|SPCB|14137|SUPERCOM, LTD. NEW ORDINARY SH|11.83
20141209|M87245102|ELOS|29|SYNERON MEDICAL LTD ORD SHARES|10.05
20141209|M87915274|TSEM|36089|TOWER SEMICONDUCTOR LTD ORD SH|13.58
20141209|M9068E105|SODA|1671|SODASTREAM INTERNATIONAL LTD|20.21
20141209|M98068105|WIX|1955|WIX.COM LTD ORDINARY SHS|21.47
20141209|N00985106|AER|129|AERCAP HOLDINGS NV ORD SHS|42.28
20141209|N20944109|CNHI|101944|CNH INDUSTRIAL N V COM SHS (NL|7.92
20141209|N22035104|CSTM|555|CONSTELLIUM N.V. CLASS A ORDIN|16.50
20141209|N22717107|CLB|764|CORE LABS N.V.|112.86
20141209|N33462107|FI|378|FRANKS INTERNATIONAL N.V. COM |16.83
20141209|N47279109|INXN|69|INTERXION HOLDING N.V ORD SHS |26.54
20141209|N51488117|MBLY|26542|MOBILEYE N.V. ORD SHS (NLD)|46.00
20141209|N53745100|LYB|190|LYONDELLBASELL IND NV ORD SHS |77.70
20141209|N63218106|NLSN|373|NIELSEN N.V COM STK|43.74
20141209|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|18.80
20141209|N7716A151|SPNS|8749|SAPIENS INTL CORP NV NEW|7.36
20141209|N90064101|QURE|16|UNIQURE N V ORD SHS (NLD)|14.28
20141209|N97284108|YNDX|3312|YANDEX N V CL A ORD SHS (NLD) |19.43
20141209|P16994132|BLX|69|BANCO LATINOAMERICANO DE COMER|32.21
20141209|P31076105|CPA|14|COPA HOLDINGS, S.A. CL A COM (|106.86
20141209|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20141209|P8696W104|SVA|560|SINOVAC BIOTECH LTD|5.00
20141209|P8744Y102|STNR|21|STEINER LEISURE LTD|43.98
20141209|P94398107|ULTR|1|ULTRAPETROL (BAHAMAS) LTD COM |2.25
20141209|Q7264T104|PALAF|25666|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141209|Q9235V101|TROX|291|TRONOX LTD ORD SHS CL A (AUS) |22.38
20141209|V7780T103|RCL|10379|ROYAL CARIBBEAN CRUISES LTD|79.23
20141209|Y0017S102|ANW|233|AEGEAN MARINE PETROLEUM NETWOR|10.11
20141209|Y11082107|CPLP|7300|CAPITAL PRODUCT PARTNERS L P (|6.90
20141209|Y1771G102|CMRE|71|COSTAMARE INC COM STK (MHL)|18.82
20141209|Y1771G110|CMREPRB|1324|COSTAMARE INC PER PFD STK SER |24.75
20141209|Y1968P105|DAC|305|DANAOS CORPORATION COM STK (MA|5.74
20141209|Y2065G121|DHT|681|DHT HOLDING, INC NEW|5.83
20141209|Y2066G104|DSX|66573|DIANA SHIPPING INC.|6.54
20141209|Y2066G112|DSXPRB|226|DIANA SHIPPING INC PERP PFD 8.|24.25
20141209|Y2188B108|DLNG|399|DYNAGAS LNG PARTNERS LP COM UN|15.89
20141209|Y27183121|GSLPRB|1198|GLOBAL SHIP LEASE INC NEW DEPO|18.60
20141209|Y48125101|KNOP|3817|KNOT OFFSHORE PARTNERS LP COM |20.09
20141209|Y62132108|NVGS|843|NAVIGATOR HOLDINGS LTD. ORDINA|17.00
20141209|Y62159101|NNA|16613|NAVIOS MARITIME ACQUISITION CO|2.81
20141209|Y62196103|NM|36|NAVIOS MARITIME HOLDINGS INC (|3.91
20141209|Y62267102|NMM|955|NAVIOS MARITIME PARTNERS L.P. |10.49
20141209|Y6366T112|NAO|411|NORDIC AMERICAN OFFSHORE LTD S|10.92
20141209|Y64354205|ORIG|30|OCEAN RIG UDW INC|9.45
20141209|Y73760129|SHIP|439|SEANERGY MARITIME|1.16
20141209|Y7388L103|SB|102|SAFE BULKERS INC COM STK (MH) |4.02
20141209|Y7388L111|SBPRB|26|SAFE BULKERS, INC 8% CUM REDEE|25.26
20141209|Y7542C106|STNG|730|SCORPIO TANKERS INC COM|8.47
20141209|Y75638109|SSW|690|SEASPAN CORPORATION COM SHS (M|19.24
20141209|Y75638133|SSWPRE|741|SEASPAN CORP CUM REDEEMABLE PE|25.20
20141209|Y8162K121|SBLK|217|STAR BULK CARRIERS CORP COM ST|6.74
20141209|Y8213L102|SEMI|184|SUNEDISON SEMICONDUCTOR LTD OR|18.41
20141209|Y8564W103|TK|98|TEEKAY CORPORATION (MARSHALL I|47.49
20141209|Y8565J101|TOO|18986|TEEKAY OFFSHORE PARTNERS LP CO|22.81
20141209|Y8565J127|TOOPRA|257|TEEKAY OFFSHORE PARTNERS L P 7|22.32
20141209|Y8565N102|TNK|51|TEEKAY TANKERS LTD CLASS A|4.38
20141209|Y9384M101|VTTI|10042|VTTI ENERGY PARTNERS LP COM UI|23.32
20141209|000304105|AACAY|1125|AAC TECHNOLOGIES HOLDINGS INC |55.28
20141209|000307108|AAC|167|AAC HLDGS INC COM STK (NV)|31.00
20141209|000360206|AAON|1038|AAON INC|20.97
20141209|000361105|AIR|179|A A R CORP|25.96
20141209|00081T108|ACCO|1218|ACCO BRANDS CORPORATION|9.19
20141209|000957100|ABM|163|ABM INDUSTRIES INC|27.04
20141209|001004100|ADMT|1078|ADM TRONICS UNLIMITED INC|0.12
20141209|00101J106|ADT|1070|ADT CORP|32.54
20141209|001031103|AEPI|190|AEP INDUSTRIES INC|48.81
20141209|001055102|AFL|6299|AFLAC INC|59.98
20141209|001204106|GAS|105|AGL RESOURCES INC (HOLDING CO)|52.97
20141209|001228105|MITT|12|AG MTG INVT TR INC COM STK (MD|19.07
20141209|001228303|MITTPRB|608|AG MORTGAGE INVESTMENT TRUST, |24.44
20141209|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|11.92
20141209|00130H105|AES|6926|THE AES CORPORATION|13.60
20141209|001547108|AKS|11877|AK STEEL HOLDING CORP|5.36
20141209|00162Q304|CRBQ|14|ALPS ETF TR|38.85
20141209|00162Q635|STXX|100|ALPS ETF TRSTOXX EUROPE 600 ET|25.87
20141209|00162Q643|SGDM|8610|ALPS ETF SPROTT GOLD MINERS ET|17.89
20141209|00162Q668|EDOG|55|ALPS ETF EMERGING SECTOR DIVI |25.66
20141209|00162Q676|ENFR|1510|ALERIAN ENERGY INFRASTRUCTURE |27.17
20141209|00162Q718|IDOG|2320|ALPS ETF TR INTL SECTOR DIVID |27.06
20141209|00162Q791|SPXH|7171|VELOCITYSHARES VOLATILITY HEDG|30.46
20141209|00162Q858|SDOG|168958|ALPS SECTOR DIVIDEND DOGS ETF |38.68
20141209|00162Q866|AMLP|18523|ALPS ETF TR ALERIAN MLP ETF|17.31
20141209|001627108|ALJJ|95|ALJ Regional Holdings, Inc. Co|4.05
20141209|00163U106|AMAG|5745|AMAG PHARMACEUTICALS INC COM S|41.07
20141209|00164V103|AMCX|11876|AMC NETWORKS INC CLASS A COM|60.97
20141209|00165C104|AMC|84|AMC ENTMT HLDGS INC CL A COM S|25.24
20141209|00167X205|AMFW|1|AMEC FOSTER WHEELER PLC|13.31
20141209|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|18.92
20141209|00184X105|AOL|1628|AOL INC COMMON STOCK|45.18
20141209|00191G103|ARC|327|ARC DOCUMENT SOLUTIONS INC COM|9.60
20141209|00191R208|AUMAU|11209|AR CAPITAL ACQUISITION CORP UN|9.81
20141209|00202F102|AMKBY|281|A.P. MOLLER-MAERSK A/S UNSPONS|9.89
20141209|00206R102|T|19274|AT&T INC. COM|33.88
20141209|00208D408|AETUF|537|ARC RESOURCES LTD. ORDINARY SH|21.17
20141209|00208J801|ATPGQ|700|ATP OIL & GAS CORP PERP PFD CO|.
20141209|00211Y209|ABIO|343|ARCA BIOPHARMA INC (US)|0.71
20141209|00212V105|ASOMY|3000|ASOS PLC UNSPON ADR (UK)|37.16
20141209|002121101|ATEN|266|A10 NETWORKS INC COM STK (DE) |4.00
20141209|00213H105|ARCW|796|ARC GROUP WORLDWIDE INC COM ST|11.54
20141209|00213T109|ASBB|100|ASB BANCORP INC N C|20.63
20141209|00214Q104|ARKK|450|ARK ETF TR INNOVATION ETF (DE)|19.73
20141209|00214Q203|ARKQ|485|ARK ETF TR INDL INNOVATION ETF|20.05
20141209|00214Q302|ARKG|1545|ARK ETF TR GENOMIC REVOLUTION |20.50
20141209|00234P102|AVHI|150|A V HOMES INC|13.74
20141209|002427102|AVTH|76680|AV THERAPEUTICS INC COM STK|0.05
20141209|002824100|ABT|164|ABBOTT LABS;COM NPV|45.71
20141209|00287Y109|ABBV|307|ABBVIE INC COM STK (DE)|69.42
20141209|00289R201|ABGB|4161|ABENGOA SA SPONSORED ADR REPST|12.38
20141209|002896207|ANF|9393|ABERCROMBIE & FITCH CO CL-A|26.35
20141209|00300A104|ABDNY|7531|ABERDEEN ASSET MGMT PLC UNSPON|14.54
20141209|00301L109|ISL|402|ABERDEEN ISRAEL FUND INC (THE)|16.34
20141209|003011103|IAF|224|ABERDEEN AUSTRALIA EQUITY FUND|7.25
20141209|00305P106|IF|454|ABERDEEN INDONESIA FUND, INC C|9.14
20141209|003654100|ABMD|29|ABIOMED INC|36.51
20141209|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.86
20141209|003830106|AXAS|12363|ABRAXAS PETROLEUM CORP.|2.36
20141209|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|18.19
20141209|00400H108|ABHD|3000|ABTECH HLDGS INC COM STK (NV) |0.31
20141209|00400R106|WBIA|6034|WBI SMID TACTICAL GROWTH SHARE|25.49
20141209|00400R205|WBIB|490|WBI SMID TACTICAL VALUE SHARES|24.31
20141209|00400R304|WBIC|2264|WBI SMID TACTICAL YIELD SHARES|24.61
20141209|00400R403|WBID|792|WBI SMID TACTICAL SELECT SHARE|23.35
20141209|00400R502|WBIE|1897|WBI LARGE CAP TACTICAL GROWTH |25.45
20141209|00400R601|WBIF|22335|WBI SHARES LARGE CAP TACTICAL |24.52
20141209|00400R700|WBIG|7562|WBI SHARES LARGE CAP TACTICAL |24.43
20141209|00400R809|WBIL|23014|WBI SHARES LARGE CAP TACTICAL |24.80
20141209|00400R874|WBII|2|WBI TACTICAL HIGH INCOME SHARE|25.08
20141209|00400R882|WBIH|78138|WBI TACTICAL INCOME SHARES|24.84
20141209|00404A109|ACHC|6|ACADIA HEALTHCARE CO INC COM S|63.06
20141209|004225108|ACAD|501|ACADIA PHARMACEUTICALS INC|32.19
20141209|004239109|AKR|296|ACADIA REALTY TRUST|31.82
20141209|00430K105|ACST|1100|ACASTI PHARMA INC CL A SHS (CD|0.45
20141209|00433U209|ACLP|38506|ACCELPATH, INC. COMMON STOCK|.
20141209|00434H108|XLRN|1118|ACCELERON PHARMA INC|42.67
20141209|00434L109|ACMP|418|ACCESS MIDSTREAM PARTNERS LP U|58.88
20141209|004397105|ARAY|243|ACCURAY INCORPORATED COM STK|6.60
20141209|00444T100|ACRX|23055|ACELRX PHARMACEUTICALS INC COM|6.46
20141209|004446100|ACET|1610|ACETO CORP|21.67
20141209|00448Q201|ACHN|1252|ACHILLION PHARMACEUTICALS, INC|13.48
20141209|004498101|ACIW|799|ACI WORLDWIDE INC COM STK (DE)|18.88
20141209|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|37.85
20141209|004848107|ACFN|3591|ACORN ENERGY INC COM STK|0.76
20141209|00485J102|ACOL|10000|ACOLOGY INC. COMMON STOCK|0.07
20141209|00507V109|ATVI|8743|ACTIVISION BLIZZARD INC COM ST|20.92
20141209|00507W107|ATNM|216|ACTINIUM PHARMACEUTICALS, INC.|5.26
20141209|00508B102|BIRT|42|ACTUATE CORPORATION|6.55
20141209|00508Y102|AYI|1086|ACUITY BRANDS INC (HOLDING COM|137.68
20141209|00511R854|ACUS|260|ACUSPHERE, INC. (NEW) COMMON S|0.14
20141209|005125109|ACXM|94|ACXIOM CORP|20.54
20141209|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.84
20141209|006754204|AHEXY|3611|Adecco SA Unsponsored ADR (Swi|35.07
20141209|006854202|ADEP|1921|ADEPT TECHNOLOGY, INC. NEW|7.90
20141209|00687A107|ADDYY|1730|ADIDAS AG SPONSORED ADR (GERMA|37.01
20141209|007192107|AMIGY|626|ADMIRAL GROUP PLC, CARDIFF UNS|20.07
20141209|00738A106|ADTN|84|ADTRAN INC|21.03
20141209|00751Y106|AAP|26|ADVANCE AUTO PARTS INC|153.68
20141209|00752H102|ABAT|2633|ADVANCED BATTERY TECHNOLOGIES |0.64
20141209|00753A205|AVLS|30437|ADV.LIGHTING SOLUTIONS INC|0.02
20141209|00758C107|AENG|8000|ADVANCED ENGINE TECHNOLGS INC |.
20141209|00761J107|ADVC|140|ADVANT-E CORPORATION|0.47
20141209|007624208|ADXS|179|ADVAXIS, INC. COMMON STOCK|3.44
20141209|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.05
20141209|00766T100|ACM|174|AECOM TECHNOLOGY CORP|30.17
20141209|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|4.05
20141209|00768Y206|AADR|686|ADVISORSHARES TR WCM/BNY MELLO|38.05
20141209|00768Y404|AGLS|189|ADVISORSHARES TRUST ACCUVEST G|19.85
20141209|00768Y669|GEUR|674|ADVISORSHARES GARTMAN GOLD/EUR|13.19
20141209|00768Y685|GYEN|1352|ADVISORSHARES GARTMAN GOLD/YEN|13.95
20141209|00768Y768|VEGA|200|ADVISORSHARES TR STAR GLOBAL B|26.52
20141209|00768Y776|GIVE|446|ADVISORSHARES TR ADVISORSHARES|62.55
20141209|00768Y834|FWDB|4150|MADRONA GLOBAL BOND ETF|25.69
20141209|00768Y842|FWDI|229|MADRONA INTERNATIONAL ETF|26.82
20141209|00768Y859|FWDD|203|MADRONA DOMESTIC ETF|42.65
20141209|00770F104|AEGN|14|AEGION CORP COM STK (DE)|17.74
20141209|007786106|HIVE|358|AEROHIVE NETWORKS INC COM STK |4.75
20141209|007865108|ARO|42511|AEROPOSTALE INC|2.20
20141209|00790R104|WMS|8901|ADVANCED DRAIN SYS INC COM STK|21.78
20141209|007903107|AMD|910362|ADVANCED MICRO DEVICES|2.58
20141209|007924103|AEG|2620|AEGON NV -ORD-|7.75
20141209|007924301|AEH|801|AEGON N.V. PERP.CAP SECS|25.25
20141209|007924400|AED|44|AEGON NV PERP CAP SECURITIES (|25.28
20141209|007924509|AEB|431|AEGON NV PERP CAP SECS FLTG RA|23.20
20141209|007924608|AEK|256|AEGON N V NON CUM 8% SUB NTS (|28.26
20141209|007973100|AEIS|166|ADVANCED ENERGY INDS INC|22.31
20141209|007974108|ADVS|560|ADVENT SOFTWARE INC|31.13
20141209|007975303|AEZS|163|AETERNA ZENTARIS INC COM STK N|0.67
20141209|00817R202|ATRM|48|AETRIUM INC|3.45
20141209|00817Y108|AET|162|AETNA INC.(NEW)|90.12
20141209|008252108|AMG|270|AFFILIATED MANAGERS GROUP INC |206.29
20141209|00826T108|AFFX|760|AFFYMETRIX INC|9.14
20141209|00828X404|AFRBY|96|AFRICAN RAINBOW MINERALS LTD S|10.28
20141209|00829A106|AGGFF|15000|AFRICAN GOLD GROUP INC|0.05
20141209|00829Q101|AOIFF|411|AFRICA OIL CORP ORD SHS (CANAD|2.20
20141209|00844W208|AGESY|1200|AGEAS SPONSORED ADR (BELGIUM) |35.60
20141209|00846U101|A|615|AGILENT TECHNOLOGIES, INC|41.51
20141209|00847L100|AGRX|361|AGILE THERAPEUTICS INC COM STK|5.95
20141209|008474108|AEM|114|AGNICO EAGLE MINES LTD|23.86
20141209|008492100|ADC|34045|AGREE REALTY CORP|30.89
20141209|00850M102|ACGBY|4135|AGRICULTURAL BANK OF CHINA UNS|12.55
20141209|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.79
20141209|008916108|AGU|28136|AGRIUM INC.|95.37
20141209|009003203|AIMH|5400|AIMRITE HOLDINGS CORP|.
20141209|009119108|AFLYY|539|AIR FRANCE-KLM ADS (EA REPTG O|10.66
20141209|00912N205|AIRI|29|AIR INDUSTRIES GROUP COM STK (|10.14
20141209|009126202|AIQUY|27037|AIR LIQUIDE ADR|24.89
20141209|009128307|AIRM|1190|AIR METHODS CORP|43.77
20141209|009158106|APD|279|AIR PROD&CHEM INC|145.59
20141209|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|7.77
20141209|00927V200|ABSSF|1100|AIRBOSS OF AMERICA CP NEW(F)|9.91
20141209|009279100|EADSY|1526|AIRBUS GROUP UNSPONSORED ADR (|15.11
20141209|009363102|ARG|793|AIRGAS INC|114.86
20141209|009411109|AMCN|274|AIRMEDIA GROUP INC SPONSORED A|2.82
20141209|00956Q106|ASEKY|1529|AISIN SEIKI CO LTD ADR (JAPAN)|37.84
20141209|00971T101|AKAM|64887|AKAMAI TECHNOLOGIES INC|62.59
20141209|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|7.68
20141209|00972D105|AKBA|8|AKEBIA THERAPEUTICS INC COM|11.54
20141209|009728106|AKRX|288|AKORN INC|39.75
20141209|00973E102|AKER|2206|AKERS BIOSCIENCES INC COMMON|2.67
20141209|00973L106|AKKVY|1700|AKASTOR ASA UNSPONSORED ADR (N|1.50
20141209|010392470|ALAWP|98|ALABAMA POWER CO Non Cumulativ|28.10
20141209|010392561|ALPPRP|1640|ALABAMA POWER CO 5.30% CL A PF|26.30
20141209|010392595|ALPPRN|945|ALABAMA PWR 5.20% CL-A PRF|25.30
20141209|011311107|ALG|45|ALAMO GROUP|48.29
20141209|011527108|AGI|2486|ALAMOS GOLD INC|7.20
20141209|011659109|ALK|64870|ALASKA AIR GROUP INC|57.44
20141209|012423109|AMRI|320|ALBANY MOLECULAR RESEARCH INC |16.18
20141209|012653101|ALB|40001|ALBEMARLE CORP|61.83
20141209|013817101|AA|9596|ALCOA INC|16.29
20141209|013817200|AAPR|1122|ALCOA INC $3.75 CUM PFD STK|90.99
20141209|013817309|AAPRB|6|ALCOA INC. DEP SHS REPSTG 1/10|51.40
20141209|013904305|ALU|21029|ALCATEL-LUCENT ADR|3.44
20141209|01434T100|AXX|49434|ALDERON IRON ORE CORP. ORDINAR|0.23
20141209|01438T106|ALDX|41|ALDEYRA THERAPEUTICS, INC. COM|7.80
20141209|01449J105|ALR|100|ALERE INC COM|37.88
20141209|014491104|ALEX|624|ALEXANDER & BALDWIN, INC COM|37.14
20141209|015271109|ARE|226|ALEXANDRIA REAL EST EQ INC|89.70
20141209|01535P106|AXU|118|Alexco Resource Corp Common Sh|0.53
20141209|015381106|AXXIY|1280|ALEXIUM INTERNATIONAL GROUP LT|15.46
20141209|015393101|ALFVY|1200|Alfa-Laval Ab Unsponsored ADR |19.55
20141209|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.65
20141209|01609W102|BABA|2331|ALIBABA GROUP HLDG LTD SPONSOR|105.07
20141209|016255101|ALGN|3|ALIGN TECHNOLOGY INC|56.84
20141209|016259103|ALIM|4871|ALIMERA SCIENCES INC COM STK (|5.69
20141209|01643A108|WTER|2333|THE ALKALINE WTR COMP INC NEW |0.07
20141209|01643J109|ALKM|349569|ALKAME HOLDINGS INC COM STK (N|0.05
20141209|017175100|Y|92|ALLEGHANY CORP|469.83
20141209|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|143.47
20141209|018522300|ALE|171|ALLETE INC NEW|52.48
20141209|018581108|ADS|119|ALLIANCE DATA SYSTEMS CORP|278.32
20141209|01861G100|AHGP|61|ALLIANCE HOLDINGS GP LP COM UT|63.45
20141209|01877R108|ARLP|14|ALLIANCE RESOURCES PART L.P.|43.53
20141209|018802108|LNT|762|ALLIANT ENERGY CORPORATION|64.48
20141209|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|25.07
20141209|018825109|NCZ|3066|ALLIANZGI CONV & INC FND II CO|8.62
20141209|018829101|NIE|1399|ALLIANZGI EQUITY & CONV INCOME|21.03
20141209|01883A107|NFJ|3156|ALLIANZGI NFJ DIVID INT & PREM|17.29
20141209|01890A108|ALLB|5|ALLIANCE BANCORP INC PA|17.72
20141209|01890B106|ALLM|920|ALLIANCE BIOENEGY PLUS INC|0.50
20141209|01903Q207|AFC|9|ALLIED CAPITAL CORPORATION NEW|25.31
20141209|019222108|AHPI|371|ALLIED HEALTHCARE PRODS INC|1.42
20141209|019344100|ANV|651675|ALLIED NEVADA GOLD CORP|1.39
20141209|01973R101|ALSN|567|ALLISON TRANSMISSION HLDGS INC|33.18
20141209|01988P108|MDRX|1000|ALLSCRIPTS HEALTHCARE SOLUTION|12.02
20141209|020002101|ALL|754|ALLSTATE CORP (THE)|69.14
20141209|020002309|ALLPRB|1182|ALLSTATE CORP SUB DEB FIXED TO|25.45
20141209|020002408|ALLPRA|3744|ALLSTATE CORP DEP SHS REPSTG 1|24.97
20141209|020002804|ALLPRD|564|ALLSTATE CORP LEOPARDS REPSTG |26.35
20141209|020002879|ALLPRE|946|ALLSTATE CORP DEP SHS REPSTG 1|26.24
20141209|02005N100|ALLY|115|ALLY FINANCIAL INC COM STK|23.11
20141209|02005N308|ALLYPRB|665|ALLY FINL INC|26.38
20141209|020283107|AAU|100|ALMADEN MINERALS LTD|1.01
20141209|020409108|AFAM|65|ALMOST FAMILY INC|28.83
20141209|02043Q107|ALNY|62|ALYNLAM PHARMACEUTICALS INC|106.42
20141209|020520102|ALJ|4277|ALON USA ENERGY INC.|12.28
20141209|02071M101|ALBKY|3400|ALPHA BANK AE SPONS ADR|0.18
20141209|02072L102|QVAL|719|ALPHA ARCHITECT ETF TR VALUESH|25.93
20141209|02076X102|ANR|83631|ALPHA NATURAL RESOURCES INC.|1.68
20141209|020772109|APT|7353|ALPHA PRO TECH,LTD|2.76
20141209|020795100|APPO|4145|ALPHAPOINT TECHNOLOGY INC COM |0.04
20141209|021441100|ALTR|2502|ALTERA CORP|37.84
20141209|02152H104|ABNK|2398|ALTAPACIFIC BANCORP COMMON STO|10.50
20141209|02153W100|RESI|355|ALTISOURCE RESIDENTIONAL CORP |20.37
20141209|02153X108|AAMC|86|ALTISOURCE ASSET MANAGEMENT CO|456.05
20141209|022201305|AFPW|117764|ALUMIFUEL POWER CORP|.
20141209|022205108|AWCMY|4181|ALUMINA LTD ADS ( 4 ORD)|5.85
20141209|022276109|ACH|6155|ALUIMINUM CORP OF CHINA ADR (2|11.06
20141209|02263T104|AMADY|895|AMADEUS IT HLDGS SA UNSPONSORE|39.51
20141209|02301P106|AMARQ|17677|AMARILLO BIOSCIENCES|0.02
20141209|023111206|AMRN|1760|AMARIN CORP PLC SPONSORED ADR |1.02
20141209|023135106|AMZN|177|AMAZON COM INC;COM USD0.01|306.64
20141209|023139884|AMBC|12|AMBAC FINL GROUP INC NEW COM S|25.02
20141209|023164106|ABCP|105|AMBASE CORP|1.42
20141209|023177108|EPAX|1486|AMBASSADORS GROUP INC (DEL)|2.26
20141209|02318Y108|AMBR|14975|AMBER ROAD INC COM STK (DE)|11.26
20141209|02319R201|ABHI|15000|AMBICOM HOLDINGS, INC.|0.14
20141209|02319V103|ABEV|2081|AMBEV S A SPONSORED ADR (BRA) |5.99
20141209|02341R302|AMCRY|6388|AMCOR LTD ADR|43.56
20141209|023435100|AMDA|79945|AMEDICA CORP COM STK (DE)|0.62
20141209|02356P100|AMMX|5574|AMERAMEX INTERNATIONAL INC|0.02
20141209|023586100|UHAL|50|AMERCO|279.79
20141209|023608102|AEE|630|AMEREN CORP|43.93
20141209|02376R102|AAL|2042|AMERICAN AIRLINES GROUP INC CO|50.82
20141209|024013104|AAT|161|AMERICAN ASSETS TR INC COM STK|39.61
20141209|024835100|ACC|1086|AMERICAN CAMPUS COMMUNITIES IN|40.35
20141209|024870107|AMMJ|2834|AMERICAN CANNABIS COMP INC COM|0.68
20141209|02503X105|AGNC|3589|AMERICAN CAPITAL AGENCY CORP C|22.29
20141209|02503X204|AGNCP|420|AMERICAN CAPITAL AGENCY CORP. |26.34
20141209|02503Y103|ACAS|319|AMERICAN CAPITAL LTD COM STK (|14.96
20141209|02504A104|MTGE|1555|AMERICAN CAP MTG INVT CORP COM|19.51
20141209|02504D108|ACSF|94|AMERICAN CAP SR FLOATING LTD C|12.67
20141209|02553E106|AEO|2609|AMERICAN EAGLE OUTFITTER INC C|12.27
20141209|025537101|AEP|1846|AMERICAN ELECTRIC POWER INC|58.76
20141209|02554F300|AMZG|12309|AMERICAN EAGLE ENERGY CORP NEW|0.70
20141209|025676206|AEL|3253|AMERICAN EQUITY INVESTMENT LIF|27.19
20141209|025816109|AXP|40|AMERICAN EXPRESS COMPANY|93.56
20141209|025932401|AFW|1952|AMERICAN FINL GROUP INC OHIO 6|25.84
20141209|025932500|AFA|1212|AMERICAN FINANCIAL GRP, INC 5.|24.94
20141209|02640K107|AGIN|826|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141209|02665T306|AMH|1057|AMERICAN HOMES 4 RENT|17.03
20141209|02665T405|AMHPRA|19|AMERICAN HOMES 4 RENT PARTICIP|24.75
20141209|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|24.77
20141209|026874784|AIG|590|AMERICAN INTL GROUP INC COM ST|55.69
20141209|027297100|ALN|4689|AMERICAN LORAIN CORPORATION CO|0.93
20141209|02752P100|AMID|3147|AMERICAN MIDSTREAM PTNERS LPCO|18.42
20141209|028591105|ANAT|89|AMER NATIONAL INSURANCE CO|114.36
20141209|02860R204|ANEC|959|AMERICAN NATURAL ENERGY CORPOR|0.05
20141209|02916P103|ARII|634|AMERICAN RAILCAR INDUSTRIES IN|51.38
20141209|02917T104|ARCP|8468|AMERICAN RLTY CAP PPTYS INC|9.19
20141209|02917T401|ARCPP|124|AMERICAN RLTY CAP PPTYS INC 6.|22.23
20141209|02927E303|ARPI|100|AMERICAN RESIDENTIAL PPTYS INC|17.58
20141209|029429107|ASEI|70|AMER SCIENCE & ENGR INC.|48.99
20141209|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.77
20141209|029683109|AMSWA|380|AMER SOFTWARE INC CL-A|8.84
20141209|03027X100|AMT|457|AMERICAN TOWER CORP REIT (DE) |100.77
20141209|030420103|AWK|8819|AMERICAN WATER WORKS COMPANY I|52.69
20141209|03062T105|CRMT|1|AMERICA'S CAR-MART INC|50.98
20141209|03071H100|AMSF|27|AMERISAFE INC|42.59
20141209|03073E105|ABC|1157|AMERISOURCEBERGEN CORP|92.56
20141209|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|26.69
20141209|03076C106|AMP|346|AMERIPRISE FINANCIAL, INC. COM|135.87
20141209|03076K108|ABCB|42|AMERIS BANCORP|25.43
20141209|030975106|APU|1757|AMERIGAS PRTNRS LP UTS(RP COMM|46.52
20141209|031001100|ATLO|1423|AMES NATIONAL CORPORATION|24.37
20141209|031100100|AME|2|AMETEK INC NEW|50.99
20141209|031162100|AMGN|61|AMGEN INC|171.64
20141209|03152W109|FOLD|1328|AMICUS THERAPEUTICS INC COM ST|8.35
20141209|03209T109|AMPE|68996|AMPIO PHARMACEUTICALS INC COM |3.29
20141209|03211P103|APHB|9108|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141209|03216B208|AMRE|785|AMREIT INC NEW COM STK|26.67
20141209|03232P405|AMSG|140|AMSURG INC COM|49.73
20141209|03232P504|AMSGP|10|AMSURG CORP PFD CONV SER A-1% |105.38
20141209|032332504|ASYS|150|AMTECH SYSTEMS INC|7.99
20141209|032359309|AFSI|302849|AMTRUST FINANCIAL SERVICES, IN|54.65
20141209|032359507|AFSIPRB|300|AMTRUST FINL SVCS INC DEP SH R|24.52
20141209|032359705|AFSIPRC|1922|AMTRUST FINANCIAL SVCS, INC. D|24.97
20141209|03236M101|AMRS|17200|AMYRIS INC, COM STK|2.51
20141209|03240P108|ANXGF|65500|ANACONDA MINING INC. ORDINARY |0.03
20141209|032420101|ANAC|64|ANACOR PHARMACEUTICALS INC COM|35.80
20141209|032511107|APC|1126|ANADARKO PETROLEUM CORP|76.67
20141209|032515108|ANAD|7992|ANADIGICS INC|0.74
20141209|032654105|ADI|191|ANALOG DEVICES INC|56.18
20141209|032657207|ALOG|144|ANALOGIC CORP (NEW)|74.18
20141209|033355108|WEST|57689|ANDALAY SOLAR, INC. COMMON STO|0.02
20141209|034164103|ANDE|25|ANDERSONS INC (THE)|52.88
20141209|03462W104|ANGGY|106|ANGANG STL CO LTD SPONSORED AD|34.01
20141209|03475V101|ANGO|134|ANGIODYNAMICS INC|17.48
20141209|035128206|AU|890|ANGLOGOLD ASHANTI LIMITEDADS (|8.66
20141209|03524A108|BUD|76|ANHEUSER-BUSCH INBEV SA SPONSO|115.08
20141209|035243104|AHCHY|1039|Anhui Conch Cement Unsponsored|17.64
20141209|035290105|AXE|19|ANIXTER INTERNATIONAL INC|85.00
20141209|035623107|ANN|1183|ANN INC|35.62
20141209|035710508|NLYPRA|2401|ANNALY CAPITAL MGMT INC PFD SE|25.76
20141209|03634J304|APGR|1300|ANPATH GROUP|0.06
20141209|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|72.29
20141209|03662Q105|ANSS|74|ANSYS INC|83.28
20141209|036642106|ATRS|21637|ANTARES PHARMA INC|2.47
20141209|03674X106|AR|1206|ANTERO RESOURCES CORPORATION C|38.60
20141209|036752103|ANTM|13|ANTHEM INC COM STK (IN)|126.34
20141209|037189107|ANFGY|1363|ANTOFAGASTA PLC SPONS ADR|22.70
20141209|037347101|ANH|7500|ANWORTH MRTG ASSET CORP|5.28
20141209|03740A106|AXN|29170|AOXING PHARMACEUTICAL CO INC|0.27
20141209|03740J107|AWON|500|A1 GROUP INC|0.19
20141209|037411105|APA|78|APACHE CORP|57.43
20141209|03748R101|AIV|2398|APARTMENT INVST & MGMT CO|37.39
20141209|03754H104|APEMY|124|APERAM NEW YORK REGISTRY SHS|31.00
20141209|037598109|APOG|64|APOGEE ENTERPRISES INC|44.62
20141209|037604105|APOL|289|APOLLO EDUCATION GROUP INC CL |32.35
20141209|03761U106|AINV|6625|APOLLO INVT CORP|7.90
20141209|03761U304|AIB|192|APOLLO INVT CORP 6.625% SR NT |25.17
20141209|03761U403|AIY|594|APOLLO INVESTMENT CORPORATION |25.19
20141209|03762U105|ARI|454|APOLLO COMMERICAL REAL ESTATE |16.62
20141209|03763V102|AMTG|634|APOLLO RESIDENTIAL MTG INC COM|16.00
20141209|037638103|AIF|1793|APOLLO TACTICAL INCOME FD INC |16.55
20141209|037833100|AAPL|1796|APPLE INC;COM NPV|112.40
20141209|037934106|AQPVF|24750|AQUA-PURE VENTURES LTD|0.14
20141209|03815U110|APDNW|45964|APPLIED DNA SCIENCES INC WT|1.05
20141209|03820C105|AIT|91|APPLIED INDUSTRIAL TECHS INC. |45.80
20141209|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|20.47
20141209|03822W406|AMCC|447|APPLIED MICRO CIRCUITS CORPORA|5.89
20141209|038222105|AMAT|71|APPLIED MATERIALS INC|24.24
20141209|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141209|038287108|APVS|6026|APPLIED VISUAL SCIENCES INC CO|0.03
20141209|03834A103|AREX|6281|APPROACH RES INC COM STK (DE) |6.05
20141209|03834Q108|APPG|1850|APPTIGO INTERNATIONAL INC. NEW|0.06
20141209|03836W103|WTR|7354|AQUA AMERICA, INC.|26.30
20141209|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.48
20141209|03841G101|AQARF|2399|Aquila Resources Inc Ordinary |0.09
20141209|03842B101|AQXP|282|AQUINOX PHARMACEUTICALS INC|7.67
20141209|03874P101|PETX|89|ARATANA THERAPEUTICS INC COM S|13.50
20141209|038923108|ABR|38|ARBOR REALTY TRUST INC|6.64
20141209|038923884|ABRN|300|ARBOR REALTY TRUST, INC|24.75
20141209|03937C105|ARCB|1321|ARCBEST CORPORATION COMMON STO|44.16
20141209|03938L104|MT|205|ARCELORMITTAL NY REGISTRY SHS |11.85
20141209|039380100|ACI|26285|ARCH COAL, INC.|1.72
20141209|03939W109|ARTH|17540|ARCH THERAPEUTICS INC|0.21
20141209|039483102|ADM|4331|ARCHER DANIELS MIDLAND CO|52.46
20141209|039670104|ACAT|88|ARCTIC CAT INC|33.25
20141209|039697107|ARDX|2707|ARDELYX INC COM STK (DE)|30.87
20141209|040047102|ARNA|1458|ARENA PHARMACEUTICALS, INC.|4.13
20141209|04010L103|ARCC|2984|ARES CAPITAL CORP|15.97
20141209|04010L509|ARN|537|ARES CAP CORP 7.00% SR NT (MD)|25.41
20141209|04010L608|ARU|1050|ARES CAP CORP 5.875% SR NOTE|25.59
20141209|04014F102|ARDC|252|ARES DYNAMIC CR ALLOCATION FD |16.30
20141209|04014Y101|ARES|152532|ARES MGMT L.P. COM UNIT REPSTG|16.78
20141209|04016A101|ARNGF|2712|ARGONAUT GOLD LTD ORD SHS (CDA|1.54
20141209|040221103|ARGS|175|ARGOS THERAPEUTICS INC COM|8.40
20141209|040413106|ANET|38283|ARISTA NETWORKS INC COM|64.82
20141209|041356205|AI|162|ARLINGTON ASSET INVT CORP CL A|27.53
20141209|042166801|AMNF|670|ARMANINO FOODS OF DISTINCTION |2.08
20141209|042315101|ARR|6193|ARMOUR RESIDENTIAL REIT, INC C|3.79
20141209|042315408|ARRPRB|860|ARMOUR RESIDENTIAL REIT, INC. |23.95
20141209|04247X102|AWI|9|ARMSTRONG WORLD INDUSTRIES INC|48.98
20141209|042682203|ARTX|46|AROTECH CORPORATION|2.20
20141209|04269E107|ARQL|596|ARQULE INC|1.26
20141209|04269X105|ARRY|100|ARRAY BIOPHARMA INC|4.90
20141209|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|7.33
20141209|04270V106|ARRS|10|ARRIS GROUP INC NEW COM STK (D|28.61
20141209|04273H104|GYLD|13335|ARROW ETF TR ARROW DOW JONES G|24.58
20141209|042765792|DWAT|2962|ARROW INVTS TR DWA TACTICAL ET|10.49
20141209|042797209|ARWR|47504|ARROWHEAD RESH CORP COM STK (D|5.14
20141209|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|21.42
20141209|04316A108|APAM|334|ARTISAN PARTNERS ASSET MGMT IN|50.81
20141209|04338X102|ARZTY|350|ARYZTA AG, ZUERICH UNSPONSORED|41.07
20141209|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141209|043400100|AHKSY|213|ASAHI KASEI CORPORATION ADR|18.45
20141209|04341Y105|AKG|7233|ASANKO GOLD INC COM STK (CDA) |1.68
20141209|043436104|ABG|441|ASBURY AUTOMOTIVE GROUP INC.|76.23
20141209|04351G101|ASNA|7763|ASCENA RETAIL GROUP INC COM|11.91
20141209|043632108|ASCMA|139|ASCENT CAPITAL GROUP, INC|54.71
20141209|043635309|ASTI|9074|ASCENT SOLAR TECHNOLOGIES INC |1.36
20141209|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |17.42
20141209|044103208|AHTPRA|94|ASHFORD HOSPITALITY TRUST INC |25.75
20141209|044209104|ASH|140|ASHLAND INC|117.28
20141209|045055100|ASHTY|899|ASHTED GROUP PLC UNSPON ADR (U|68.98
20141209|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.49
20141209|04523Y105|ASPN|210|ASPEN AEROGELS, INC|6.93
20141209|04530L104|ASPU|9815|ASPEN GROUP INC. COMMON STOCK |0.21
20141209|04530Y106|APNHY|1376|ASPEN PHARMACARE HOLDINGS PLC |33.96
20141209|045327103|AZPN|4543|ASPEN TECHNOLOGY INC|34.53
20141209|045387107|ASAZY|3918|Assa Abloy AB Unsponsored ADR |26.92
20141209|04539A406|ASOZY|6|ASSECO POLAND S.A. SPONSORED A|15.89
20141209|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|7.19
20141209|045519402|ASBFY|90|ASSOCIATED BRITISH FD PLC ADR |50.39
20141209|045604105|AEC|779|ASSOCIATED ESTATES REALTY CORP|22.71
20141209|04621X108|AIZ|762|ASSURANT INC|69.07
20141209|046224101|ASTE|95|ASTEC INDS INC|38.03
20141209|04623A304|AGOPRE|2180|ASSURED GUARANTY MUNI HDGS INC|25.04
20141209|046265104|AF|66|ASTORIA FINANCIAL CORP|13.42
20141209|046353108|AZN|602|ASTRAZENECA PLC|73.12
20141209|046433108|ATRO|553|ASTRONICS CORP|45.75
20141209|04685W103|ATHN|1817|ATHENAHEALTH, INC. COM|121.83
20141209|047042106|AFCB|2796|ATHENS BANCSHARES CORP COM STK|26.25
20141209|047438304|AHRO|36300|ATHERONOVA INC COM STK|0.42
20141209|04744L106|ATHX|3757|Athersys, Inc. Common Stock|1.41
20141209|048173108|ATASY|5124|Atlantia SPA Unsponsored ADR (|12.13
20141209|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.87
20141209|048426100|ACFC|700|ATLANTIC COAST FINL CORP|4.22
20141209|04878Q863|AT|35|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20141209|049079205|ATNI|20|ATLANTIC TELE-NETWORK,INC|66.03
20141209|049164205|AAWW|99|ATLAS AIR WORLDWIDE HLDGS NEW |46.67
20141209|04930A104|ATLS|693|ATLAS ENERGY L P|29.55
20141209|049392103|APL|781|ATLAS PIPELINE PARTNERS LP UTS|26.97
20141209|049392301|APLPRE|591|ATLAS PIPELINE PARTNERS, L.P. |24.80
20141209|049477102|ATL|524|ATLATSA RES CORP RESOURCES COR|0.17
20141209|049513104|ATML|8004|ATMEL CORP;COM USD0.001|8.01
20141209|049560105|ATO|120|ATMOS ENERGY CORP|54.16
20141209|04963C209|ATRC|246|ATRICURE, INC.|18.95
20141209|050473107|AUBN|30|AUBURN NATL BANCORP INC|23.74
20141209|05070F308|AUKNY|4057|AUCKLAND INTERNATIONAL AIRPORT|16.22
20141209|05070J102|ADNC|2448|AUDIENCE INC COM STK (DE)|3.50
20141209|05072T108|ADPXY|1041|AUDIO PIXELS HOLDINGS LTD SPON|7.61
20141209|050734102|AEYE|678|AUDIOEYE INC COM STK (NV)|0.56
20141209|05155C105|AUQ|84888|AURICO GOLD INC COM|3.47
20141209|05156V102|AUPH|12665|AURINIA PHARMACEUTICALS INC OR|3.73
20141209|05211M105|AUTLY|900|AUSTAL LIMITED SPONSORED ADR (|10.77
20141209|052528304|ANZBY|1302|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.93
20141209|052769106|ADSK|503|AUTODESK INC (DE)|60.10
20141209|05278C107|ATHM|183|AUTOHOME INC ADR REPST CL A (C|34.89
20141209|052800109|ALV|183|AUTOLIV INC|103.79
20141209|053015103|ADP|338|AUTOMATIC DATA PROCESSING|85.59
20141209|05329W102|AN|1198|AUTONATION INC|58.53
20141209|05334D107|AUXL|64|AUXILIUM PHARAMCEUTICALS INC|34.15
20141209|05337G107|AAVL|83|AVALANCHE BIOTECHNOLOGIES IN C|44.26
20141209|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141209|05348P401|AVNR|4626|AVANIR PHARMACEUTICALS, INC CL|16.95
20141209|053484101|AVB|11|AVALONBAY COMMUNITIES INC|162.94
20141209|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141209|053588109|AVEO|7287|AVEO PHARMACEUTICALS INC COM S|0.71
20141209|053611109|AVY|498|AVERY DENNISON CORP|49.40
20141209|05365W107|AVSFY|959|AVI LTD UNSPONSORED ADR (SOUTH|32.40
20141209|05366Y102|AVNW|2584|AVIAT NETWORKS INC COM STK (DE|1.44
20141209|05367G100|AVH|13481|AVIANCA HLDGS SA ADS EACH REPS|11.54
20141209|05367P100|AVID|8|AVID TECH INC|14.22
20141209|053774105|CAR|18|AVIS BUDGET GROUP, INC. (NEW) |62.10
20141209|05379B107|AVA|644|AVISTA CORP|34.47
20141209|053807103|AVT|122|AVNET INC|44.44
20141209|05381L101|AVIV|145|AVIV REIT INC COM STK (MD)|33.93
20141209|053906103|ASM|44|AVINO SILVER & GOLD MINES LTD |1.35
20141209|054303102|AVP|1024|AVON PRODUCTS INC|9.79
20141209|05453N100|AWRE|27|AWARE INC (MASS)|4.40
20141209|054536107|AXAHY|53042|AXA ADS (1 ORD SHS)|24.09
20141209|054540109|ACLS|641|AXCELIS TECHNOLOGIES INC.|2.24
20141209|05462D101|AXIH|47224|Axion International Holdings, |0.43
20141209|05463D100|AXLL|600|AXIALL CORP COM STK (DE)|44.04
20141209|054631205|AXXE|3874|AXXESS PHARMA INC COMMON STOCK|0.16
20141209|05477Q105|AZIHY|87|AZIMUT HLDNG SPA UNSPONSORED A|44.47
20141209|054937107|BBT|6062|BB&T CORPORATION|38.76
20141209|054937206|BBTPRD|919|BB&T CORP DEP SHS REPSTG 1/100|25.15
20141209|054937404|BBTPRE|632|BB&T CORPORATION DEP SHS REPST|24.31
20141209|054937602|BBTPRF|55|BB&T CORPORATION DEPOSITARY SH|22.85
20141209|054937800|BBTPRG|13|BB&T CORP DEP SHS REPSTG 1/100|22.86
20141209|05508R106|BGS|497|B&G FOODS INC COM STK (DE)|28.04
20141209|055183107|BABB|2234|BAB INC|0.74
20141209|05523R107|BAESY|1049|BAE SYS PLC SPONS ADR|29.98
20141209|055262505|BASFY|4413|BASF SE COMMON STOCK|90.43
20141209|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.97
20141209|05534B760|BCE|10301|BCE INC COM (NEW)|45.35
20141209|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.62
20141209|055384200|BFCF|220|BFC FIN'L CP CL A|3.25
20141209|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.40
20141209|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.35
20141209|05541T101|BGCP|3782|BGC PARTNERS INC CL A COM STK |8.90
20141209|05541T408|BGCA|125|BGC PARTNERS, INC 8.125% SR NT|26.59
20141209|055434203|BRGYY|152129|BG GROUP PLC ADS(RP 5 ORD SHS)|13.98
20141209|05545E209|BBL|38775|BHP BILLITON P/C SPONS ADR|44.92
20141209|05561Q201|BOKF|54|BOK FINL CORP|62.40
20141209|055622104|BP|428281|BP PLC ADS(RP 6 ORD)|38.87
20141209|055630107|BPT|12522|BP PRUDHOE BAY ROYALTY TR|72.67
20141209|055639108|BPZ|40320|BPZ RESOURCES INC COM STK|0.21
20141209|05565A202|BNPQY|782|BNP PARIBAS SPONS ADR|31.80
20141209|05566T101|BNCN|633|BNC BANCORP (NC)|16.80
20141209|05566U108|BOFI|293|BOFI HOLDING, INC.|77.13
20141209|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|0.27
20141209|05577E101|BT|16|BT GROUP PLC ADS ( 10 ORD SHS)|65.14
20141209|05606L100|BYDDY|2819|BYD Company Ltd Unsponsored AD|10.68
20141209|05616B100|MPV|540|BABSON CAP PARTN INVS TRSH BEN|13.52
20141209|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|15.76
20141209|05617T100|BGH|73|BABSON CAP GLOBAL SHORT DURATI|21.13
20141209|05644R200|BONE|134732|BACTERIN INTL HLDGS INC INC CO|2.82
20141209|057224107|BHI|880|BAKER HUGHES INC;COM USD1|55.24
20141209|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|26.23
20141209|05845R306|BAFYY|7344|BALFOUR BEATTY PLC SPONSORED A|6.03
20141209|058498106|BLL|127|BALL CORP|68.04
20141209|058516105|BTN|100|BALLANTYNE STRONG INC|4.12
20141209|058586108|BLDP|20140|BALLARD POWER SYS INC|2.04
20141209|058701103|BSPA|100|BALLSTON SPA BANCORP INC|36.00
20141209|058779109|BLHEY|2195|Baloise Holding AG Unsponsored|13.04
20141209|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.75
20141209|05945F103|BANF|242|BANCFIRST CORP|63.44
20141209|059460303|BBD|55|BANCO BRADESCO ADS REP ONE PFD|13.68
20141209|059520106|BCH|3407|BANCO DE CHILE ADS (REP 600 SH|70.15
20141209|059578104|BDORY|1488|BANCO DO BRASIL S A SPON ADR|9.93
20141209|05964H105|SAN|20393|BANCO SANTANDER SA|8.90
20141209|05965X109|BSAC|104|BANCO SANTANDER-CHILE ADS 1 (4|20.91
20141209|05967A107|BSBR|994|BANCO SANTANDER BRASIL SA ADS |5.38
20141209|05968L102|CIB|3329|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.05
20141209|05969A105|TBBK|218|THE BANCORP BANK|9.96
20141209|059692103|BXS|4|BANCORPSOUTH INC|21.89
20141209|059893107|BKKLY|70|Bangkok Bank|29.93
20141209|05990K106|BANC|4846|BANC CALIF INC|10.99
20141209|05990K304|BOCA|949|BANC CALIF INC 7.5% SR NT DUE |25.67
20141209|060505104|BAC|40368|BANK OF AMERICA CORP|17.66
20141209|060505153|BACWSB|15236|BK OF AMER CORP WARRANTS EXP 1|0.79
20141209|060505344|BACPRW|6664|BANK OF AMERICA CORPORATION DE|25.28
20141209|060505740|BACPRI|121|Bank Amer Corp Dep Sh Repstg 1|26.59
20141209|060505815|BACPRE|260|BANK OF AMERICA CORP DEP SH RE|20.90
20141209|060505831|BACPRD|566|BK OF AMER CORP DEPO SHS REPTS|25.03
20141209|06211J100|BFNC|100|BANK FIRST NATL CORP NEW COM S|23.50
20141209|062510300|BKHYY|159|BANK HAPOALIM BM SPONSORED ADR|24.54
20141209|062540109|BOH|180|BANK OF HAWAII CORPORATION|59.02
20141209|063671101|BMO|2|BANK OF MONTREAL|69.12
20141209|063904106|OZRK|24263|BANK OF THE OZARKS INC|36.89
20141209|064058100|BK|1879|BANK OF NEW YORK MELLON CORP|41.24
20141209|064149107|BNS|96512|BANK OF NOVA SCOTIA (F)|56.71
20141209|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|13.93
20141209|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.24
20141209|064525108|BKQNY|818|Bank of Queensland Ltd Unspons|20.71
20141209|066011206|BKJAY|1582|BANK YOKOHAMA LTD JAPAN ADR|23.11
20141209|06643P104|BFIN|2|BANK FINANCIAL CORP|11.31
20141209|066460304|BKNIY|1760|Bankinter SA New Sponsored ADR|9.09
20141209|06647F102|RATE|23|BANKRATE, INC COM|11.36
20141209|06652K103|BKU|22|BANKUNITED INC COM STK (DE)|28.70
20141209|06652V208|BANR|85|BANNER CORP COM STK NEW (WA)|42.79
20141209|066800103|BAA|142|BANRO CORPORATION|0.14
20141209|06682M509|BNYN|1089|BANYAN CORPORATION (OR)COM STK|.
20141209|066849100|BHB|100|BAR HARBOR BANKSHARES|31.75
20141209|06738C778|DJP|49987|BARCLAYS BK PLC IPATH BLOOMBER|31.88
20141209|06738C786|OIL|1|BARCLAYS BANK PLC IPATH EXCH T|15.05
20141209|06738C794|GSP|25659|BARCLAYS BANK PLC IPATH EXCH T|23.44
20141209|067383109|BCR|111|BARD C R INC|172.68
20141209|06739F101|JJC|571|BARCLAYS BK PLC IPATH BLOOMBER|34.80
20141209|06739F119|JJN|781|BARCLAYS BK PLC IPATH BLOOMBER|22.04
20141209|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|46.67
20141209|06739H164|GRN|472|BARCLAYS PATH PLC I PATH GLOBA|8.87
20141209|06739H248|JJP|232|BARCLAYS BK PLC IPATH BLOOMBER|57.27
20141209|06739H297|JO|790|BARCLAYS BK PLC IPATH BLOOMBER|32.62
20141209|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.81
20141209|06739H313|NIB|473|BARCLAYS BK PLC IPATH BLOOMBER|37.74
20141209|06739H321|JJU|2081|BARCLAYS BK PLC IPATH BLOOMBER|19.25
20141209|06739H362|BCSPRD|2280|Barclays Bank Plc Sponsored AD|25.81
20141209|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.93
20141209|06739H644|GAZ|5726|BARCLAYS BK PLC IPATH BLOOMBER|2.14
20141209|06739H776|BCSPRA|2217|BARCLAYS BK PLC SPON ADR REP C|25.61
20141209|06740P114|BCM|1039|BARCLAYS BK PLC IPATH PURE BET|33.66
20141209|06742A669|CAPE|249|BARCLAYS BK PLC BARCLAYS ETN+ |78.27
20141209|06742E711|VXX|25529|BARCLAYS BK PLC IPATH S&P 500 |27.05
20141209|06742G302|AGRPY|62|BARCLAYS AFRICA GROUP SPON ADR|31.40
20141209|067532101|BRFH|559|BARFRESH FOOD GROUP INC. COMMO|0.49
20141209|067774109|BKS|4408|BARNES & NOBLE INC|22.26
20141209|067901108|ABX|1465|BARRICK GOLD CORP|11.54
20141209|06828L308|BROE|37955|BARON ENERGY INC COM STK (NV) |0.05
20141209|06846N104|BBG|4073|BILL BARRETT CORPORATION|8.69
20141209|068463108|BBSI|18000|BARRETT BUSINESS SVCS INC|21.51
20141209|070249107|BSSP|5032|BASSLINE PRODUCTIONS, INC. COM|0.46
20141209|07159Y109|BMTNF|2948|BATTLE MTN GOLD INC ORD SHS (C|0.09
20141209|071771109|BVNRY|871|BAVARIAN NORDIC A/S SPONSORED |31.80
20141209|071773105|BAXSQ|15010|BAXANO SURGICAL INC COM STK (D|0.01
20141209|071813109|BAX|21|BAXTER INTL INC;COM USD1|74.12
20141209|072730302|BAYRY|4031|BAYER AG SPONS ADR|146.52
20141209|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.20
20141209|07317Q105|BTE|32250|BAYTEX ENERGY CORP (CDA)|14.33
20141209|073271108|BV|52425|BAZAARVOICE INC COM|7.45
20141209|07329M100|BFR|5466|BBVA BANCO FRANCES NS.A.|14.59
20141209|073295107|BBCN|48|BBCN BANCORP INC|14.02
20141209|073301103|JALA|1087549|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141209|073302101|BEAV|5877|B/E AEROSPACE INC COM STK|78.28
20141209|073320103|BESIY|297|BE SEMICONDCTR INDS NV NY REGS|22.23
20141209|073677205|BCONQ|13972|BEACON POWER CORPORATION COM|0.03
20141209|07380N104|BCEKF|2710|BEAR CREEK MINING CORPORATION |1.26
20141209|073844102|BSF|159|BEAR ST FINL INC|11.00
20141209|074014101|BBGI|275|BEASLEY BROADCAST GR INC CL-A |5.39
20141209|07556Q881|BZH|2463|BEAZER HOMES USA INC NEW|19.07
20141209|075571109|BEBE|2556|BEBE STORES INC|2.61
20141209|075887109|BDX|2488|BECTON DICKINSON & CO|139.78
20141209|075896100|BBBY|750|BED BATH & BEYOND INC|72.08
20141209|07724U103|BDRFY|478|Beiersdorf A G Unsponsored ADR|17.52
20141209|077347300|BELFB|12|BEL FUSE INC CL B|26.61
20141209|077454106|BDC|1111|BELDEN, INC COM|73.30
20141209|07783B103|BLKIB|439|BELK INC DEL CL B|46.27
20141209|078314101|BXE|101949|BELLATRIX EXPLORATION LTD (CAN|3.35
20141209|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.02
20141209|081437105|BMS|72257|BEMIS INC|41.06
20141209|08180D106|BNFT|191|BENEFITFOCUS INC COM|23.23
20141209|084423102|WRB|1879|BERKLEY (W R) CORP|53.96
20141209|084423409|WRBPRB|18|BERKLEY W.R. CORP 5.625 SUB DE|23.70
20141209|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|227800.00
20141209|084670702|BRKB|286|BERKSHIRE HATHWY INC(HLDG CO)B|151.94
20141209|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|25.64
20141209|084690205|BIRPRA|201|BERKSHIRE INCM REALTY INC 9% S|28.59
20141209|086346103|BSRAF|2997|BESRA GOLD, INC. COMMON SHARES|0.01
20141209|086516101|BBY|50|BEST BUY CO INC|36.59
20141209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141209|088606108|BHP|5257|BHP BILLITON LIMITED ADS ( 2 O|49.05
20141209|08861Q103|BZQIY|61|Bezeq The Israeli Telecommunic|9.37
20141209|089302103|BIG|821|BIG LOTS INC.|41.25
20141209|089695100|BIGG|70579|BIG TREE GROUP, INC. COMMON ST|0.02
20141209|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |373.01
20141209|090053109|BILB|200000|BILL THE BUTCHER INC COM STK (|.
20141209|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.50
20141209|09057N102|BPTH|104074|Bio-Path Holdings Inc Common S|2.35
20141209|090572207|BIO|55|BIO-RAD LABS CL A|120.96
20141209|09058M103|BASI|179|BIOANALYTICAL SYSTEMS INC|2.20
20141209|09058V103|BCRX|144|BIOCRYST PHARMACEUTICALS INC|9.99
20141209|09060J106|BDSI|6335|BIODELIVERY SCIENCES INTL INC |14.59
20141209|09061G101|BMRN|133|BIOMARIN PHARMACEUTICAL INC|92.72
20141209|09062F201|BHRT|60393|BIOHEART, INC. COM|0.02
20141209|09063H107|BMR|2346|BIOMED REALTY TRUST INC|21.78
20141209|09065A100|BLGO|8566|BioLargo, Inc. Common Stock|0.45
20141209|090655309|BRTX|4183|BIORESTORATIVE THERAPIES INC C|0.49
20141209|090672106|BEAT|208|BIOTELEMETRY INC COM STK (DE) |10.26
20141209|09069N108|BIOS|904|BIOSCRIP, INC.|5.98
20141209|090694100|BOTA|56233|BIOTA PHARMACEUTICALS INC|2.18
20141209|090697103|BIREF|826|BIRCHCLIFF ENERGY LTD NEW (CAN|7.06
20141209|09072V105|BIOC|1656|BIOCEPT INC COM STK (DE)|3.04
20141209|09072W103|BLGTY|255|BIO LT ISRAELI LIFE SCIENCES I|4.43
20141209|09072X101|BPMX|150|BIOPHARMX CORP COM (NV)|2.40
20141209|09073M104|TECH|8|BIO-TECHNE CORP COM|90.69
20141209|09073N102|BSGM|2611|BIOSIG TECHNOLOGIES, INC. COMM|2.87
20141209|09088U109|BGI|10876|BIRKS GROUP INC CL A COM STK (|1.40
20141209|090911108|BIOL|192|BIOLASE INC COM STK|2.89
20141209|090931106|BSTC|139|BIOSPECIFICS TECHNOLOGIES CORP|36.99
20141209|09173J100|BTCS|4564|BITCOIN SHOP INC COM STK (NV) |0.08
20141209|09180C106|BJRI|40|BJ'S RESTAURANTS INC|48.64
20141209|091901108|BITTF|20100|BITTERROOT RESOURCES LTD|.
20141209|091941104|BGT|1593|BLACKROCK FLOATING RATE INCOME|13.07
20141209|09202G101|BDE|353|BLACK DIAMOND, INC COM|8.89
20141209|09216Q103|ANFC|1967|BLACK RIDGE OIL & GAS INC COM |0.37
20141209|09227Q100|BLKB|47|BLACKBAUD INC|43.75
20141209|09228F103|BBRY|60787|BLACKBERRY LTD COM STK (CDA)|10.54
20141209|09237E204|BHWB|28|BLACKHAWK BANCORP INC (WISCONS|15.00
20141209|09238E104|HAWK|3471|BLACKHAWK NETWORK HLDGS INC CL|36.49
20141209|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|35.56
20141209|09247D105|BKN|2383|BLACKROCK INVT QUALITY MUNI TR|16.21
20141209|09247X101|BLK|3279|BLACKROCK INC|363.63
20141209|092479104|BYM|128|BLACKROCK MUNI INC QUAL TR COM|14.11
20141209|09248C106|BPK|3105|BLACKROCK MUNICIPAL 2018 TERM |16.07
20141209|09248E102|BFZ|583|BLACKROCK CALIFORNIA MUNICIPAL|14.90
20141209|09248F109|BFK|5281|BLACKROCK MUNICIPAL INCOME TRU|14.03
20141209|09248H105|BBF|1247|BLACKROCK MUNICIPAL INCOME INV|13.98
20141209|09248L106|BNY|1666|BLACKROCK NEW YORK MUNICIPAL I|14.20
20141209|09248T109|BSD|2066|BLACKROCK STRATGC MNI TST SBI |14.09
20141209|09248X100|BBN|1712|BLACKROCK BUILD AMERICA BOND T|21.49
20141209|092481100|BHV|1132|BLACKROCK VA MUNI BD TST|15.95
20141209|09249A109|BLJ|166|BLACKROCK NEW JERSEY MUNI BD T|14.73
20141209|09249C105|BJZ|138|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141209|09249E101|BHK|25|BLACKROCK CORE BOND TRUST|13.11
20141209|09249H104|BBK|753|BLACKROCK MUNICIPAL BOND TR|15.94
20141209|09249K107|BIE|198|BLACKROCK MUNICIPAL BOND INVES|14.89
20141209|09249N101|BLE|4855|BLACKROCK MUNI INCOME TRUST II|15.87
20141209|09249P106|BQH|2051|BLACKROCK NEW YORK MUNI BD TR |13.88
20141209|09249R102|BFY|15110|BLACKROCK NY MUNI INC TRUST II|14.50
20141209|09249U105|BSE|1100|BLACKROCK NEW YORK MUNI INC QU|13.10
20141209|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|15.80
20141209|09250B103|BTA|1187|BLACKROCK LONG TERM MUNI ADVAN|11.32
20141209|09250D109|BQY|6200|BLACKROCK DIVIDEND INCOME TR C|13.24
20141209|09250G102|BAF|276|BLACKROCK MUNI INC INVT QUAL T|14.39
20141209|09250U101|BGR|1833|BLACKROCK ENERGY AND RESOURCES|20.80
20141209|09251A104|BDJ|3934|BLACKROCK ENHANCED EQUITY DIVI|8.35
20141209|09253N104|MHD|1956|BLACKROCK MUNI HOLDINGS FUND, |16.48
20141209|09253P109|MUH|1824|BLACK ROCK MUNI HOLDINGS FUND |15.46
20141209|09253R105|MVF|3959|BLACKROCK MUNIVEST FUND, INC. |9.80
20141209|09253T101|MVT|499|BLACKROCK MUNIVEST FUND II|15.45
20141209|09253U108|BX|700|THE BLACKSTONE GROUP L.P. COM |33.94
20141209|09253X102|MUI|805|BLACK ROCK MUNI INTERMEDIATE D|14.47
20141209|09253Y100|MEN|7011|BLACKROCK MUNI ENHANCED FUND, |11.31
20141209|09254A101|MUS|1677|BLACKROCK MUNIHLDGS QUALITY FN|13.44
20141209|09254B109|BCF|11650|BLACKROCK REAL ASSET EQUITY TR|7.76
20141209|09254E103|MYI|508|BLACKROCK MUNIYIELD QUALITY FN|14.10
20141209|09254F100|MQY|2018|BLACKROCK MUNI YIELD QUALITY F|15.55
20141209|09254J102|MUA|6476|BLACKROCK MUNI ASSETS FUND, IN|13.61
20141209|09254K109|MZA|2011|BLACKROCK MUNIYIELD ARIZONA FU|15.71
20141209|09254L107|MUC|1039|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20141209|09254M105|MYC|1457|BLACKROCK MUNI YIELD CALIFORNI|15.37
20141209|09254N103|MCA|4805|BLACKROCK MUNIYIELD CALIFORNIA|14.92
20141209|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|14.15
20141209|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.24
20141209|09254T100|MFT|418|BLACKROCK MUNIYIELD INVST QUAL|13.85
20141209|09254W103|MYM|4008|BLACKROCK MUNIYIELD MICHIGAN Q|12.80
20141209|09254X101|MUJ|4687|BLACKROCK MUNIHLDGS NJ QUAL FN|14.52
20141209|092546100|BQR|2013|BLACKROCK ECOSOLUTIONS INVESTM|7.57
20141209|09255A100|MJI|1961|BLACKROCK MUNIYLD NJ QUALITY F|14.31
20141209|09255E102|MYN|139|BLACKROCK MUNIYLD NY QUALITY F|13.00
20141209|09255F109|MNE|94|BLACKROCK MUNI NY INTL DURATIO|13.86
20141209|09255G107|MPA|1537|BLACKROCK MUNIYLD PA QUAL FND |14.53
20141209|09255K108|EGF|2035|BLACKROCK ENHANCED GOVT FUND I|14.02
20141209|09255P107|HYT|151|BLACKROCK CORP HIGH YLD FD INC|11.41
20141209|09256U105|BSL|2171|BLACKSTONE/GSO SENIOR FLT RT|17.11
20141209|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|10.06
20141209|09257P105|BTT|478|BLACROCK MUN TARGET TERM TR CO|20.14
20141209|09257R101|BGB|267|BLACKSTONE / GSO STRATEGIC CR |16.19
20141209|09258G104|BST|4663|BLACKROCK SCIENCE & TECHNOLOGY|19.01
20141209|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|0.01
20141209|094235108|BLMN|4|BLOOMIN BRANDS INC COM STK (DE|22.67
20141209|095229100|BCOR|444|BLUCORA INC COM STK (DE)|13.56
20141209|09531B203|BCYP|9493|BLUE CALYPSO INC COM STK (NV) |0.08
20141209|095395307|BDCO|48|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20141209|095428108|BBLU|36246|BLUE EARTH, INC. COMMON STOCK |0.91
20141209|09568Q107|BLPG|11020|BLUE LINE PROTN GROUP INC COM |0.26
20141209|09578R103|NILE|1960|BLUE NILE INC|32.98
20141209|09605C202|BLSP|11813|BLUE SPHERE CORP. COMMON STOCK|0.16
20141209|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.20
20141209|09625U109|BKEP|30|BLUEKNIGHT ENERGY PARTNERS L.P|6.28
20141209|09627J102|BRG|70|BLUEROCK RESIDENTIAL GROWTH RE|12.75
20141209|096761101|BOBE|38|EVANS BOB FARMS INC|50.78
20141209|09689U201|BODY|20|BODY CENTRAL CORP COMMON STOCK|1.49
20141209|097023105|BA|77|BOEING CO;COM USD5|130.28
20141209|097683106|BOLYY|25|Bolsas Y Mercados Espanoles SA|20.68
20141209|09776J101|BONT|1655|BON-TON STORES INC (THE)|6.74
20141209|097793103|BCEI|1233|BONANZA CREEK ENERGY INC COM S|19.09
20141209|099406100|BOOT|100|BOOT BARN HLDGS INC COM STK (D|22.09
20141209|099502106|BAH|191|BOOZ ALLEN HAMILTON HLDG CORP |27.08
20141209|099724106|BWA|131|BORGWARNER INC|56.06
20141209|099876104|BRNE|2000|BORNEO RES INVTS LTD COM STK (|0.25
20141209|101119105|BPFH|2|BOSTON PRIVATE FINL HLDGS INC |13.13
20141209|101119303|BPFHP|95|BOSTON PRIVATE FINL HLDGS INC |24.94
20141209|101121101|BXP|587|BOSTON PROPERTIES INC.|131.82
20141209|101121408|BXPPRB|5|BOSTON PPTYS INC DEP SH REPSTG|23.51
20141209|101137107|BSX|104558|BOSTON SCIENTIFIC CORP|12.94
20141209|101150100|BTHE|248|BOSTON THERAPEUTICS INC COMMON|0.24
20141209|101388106|EPAY|35|BOTTOMLINE TECH INC DEL|23.42
20141209|101541100|BTF|1647|BOULDER TOTAL RETURN FD INC|27.87
20141209|103304101|BYD|1461|BOYD GAMING CORP|12.18
20141209|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|41.04
20141209|104674106|BRC|60|BRADY CORP CL A|25.35
20141209|10502E101|BRNW|161033|BRAINYBRAWN, INC. COMMON STOCK|.
20141209|105105100|BMBLY|7941|Brambles Ltd Unsponsored ADR (|17.29
20141209|105368203|BDN|1557|BRANDYWINE REALTY TST|15.59
20141209|105532105|BAK|15500|BRASKEM S.A. ADS (EA REPTG FOU|14.40
20141209|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|13.37
20141209|105861108|BMIX|36196|BRAZIL MINERALS INC COM STK|0.02
20141209|105865109|BRIZF|46738|BRAZIL RESOURCES, INC. ORDINAR|0.44
20141209|106708100|BRDT|851130|BREEDIT CORP. COMMON STOCK|0.09
20141209|106776107|BBEP|141|BREITBURN ENERGY PARTNERS, LP.|9.03
20141209|10678P104|BECC|3168|BREITLING ENERGY CORP COM STK |0.52
20141209|106787104|BFDI|28338|BREKFORD CORP COM STK (DE)|0.40
20141209|107180101|BNTGY|128|BRENNTAG AG UNSPONORED ADR (DE|11.03
20141209|108441205|BRDCY|498|BRIDGESTONE CORP. LTD ADR|18.16
20141209|109043109|BGG|2294|BRIGGS & STRATTON CORP|20.38
20141209|109194100|BFAM|115|BRIGHT HORIZONS FAMILY SOLUTIO|44.89
20141209|10949Q204|BCAUY|2|BRILLIANCE CHINA AUTOMOTIVE HL|85.02
20141209|109641100|EAT|215|BRINKER INTL INC|57.19
20141209|11040Y104|BMIN|7700|BRITANNIA MINING INC(NEW) COM |.
20141209|11041N206|BSTK|6773|Brite-Strike Tactical Illumina|0.01
20141209|110448107|BTI|1808|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.42
20141209|111203105|BRMSY|57|Brmalls Participacoes S A Spon|12.54
20141209|111320107|BRCM|844|BROADCOM CORP CL-A|43.54
20141209|11133B409|BSFT|7|BROADSOFT INC COM STK (DE)|29.14
20141209|11133T103|BR|678|BROADRIDGE FINL SOLUTIONS INC |45.34
20141209|111621306|BRCD|160|BROCADE COMM SYS NEW|11.17
20141209|112463104|BKD|641|BROOKDALE SENIOR LIVING INC CO|35.30
20141209|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.33
20141209|11283W104|BRP|13102|BROOKFIELD RESIDENTIAL PROPERT|23.45
20141209|114003304|BCKE|610|BROOKLYN CHEESECAKE & DESSERTS|1.90
20141209|114813207|BRTHY|508|BROTHER INDS LTD ADR|38.41
20141209|115236101|BRO|64|BROWN & BROWN,INC|32.93
20141209|115637209|BFB|523|BROWN-FORMAN CORP CL-B|91.00
20141209|115736100|BWS|1537|BROWN SHOE COMPANY INC|31.61
20141209|116794108|BRKR|1600|BRUKER CORPORATION COM|19.22
20141209|117043109|BC|1356|BRUNSWICK CORP|49.62
20141209|117665109|BMTC|72|BRYN MAWR BANK CORP|29.89
20141209|11777Q209|BTG|143753|B2Gold Corp Common shares (Can|1.72
20141209|118230101|BPL|1080|BUCKEYE PARTNERS L.P. INT UNIT|76.58
20141209|118440106|BKE|959|BUCKLE INC (THE)|49.32
20141209|119848109|BWLD|13811|BUFFALO WILD WINGS INC|168.51
20141209|120076104|BBW|317|BUILD-A-BEAR WORKSHOP INC|20.00
20141209|12008R107|BLDR|115|BUILDERS FIRST SOURCE, INC.|6.55
20141209|12082W204|BURBY|897|BURBERRY GROUP PLC SPONSORED A|52.49
20141209|121220107|BKW|106732|BURGER KING WORLDWIDE|33.82
20141209|12467B304|CJES|293|C&J ENERGY SVCS INC COM STK (D|12.59
20141209|124769209|CASM|168|C A S MEDICAL SYS INC|1.84
20141209|124805102|CBZ|286|CBIZ INC COM|8.41
20141209|124830100|CBL|1961|CBL &ASSOCIATES PROPERTIES INC|19.36
20141209|12503M108|CBOE|77|CBOE HLDGS INC COM STK (DE)|61.64
20141209|12504L109|CBG|3421|CBRE GROUP INC CL A|33.09
20141209|12508E101|CDK|734|CDK GLOBAL INC COM|40.34
20141209|12514G108|CDW|1172|CDW COPR COM STK (DE)|33.95
20141209|125269100|CF|149|CF INDUSTRIES HOLDINGS, INC.|263.95
20141209|12541W209|CHRW|5501|C.H. ROBINSON WORLDWIDE INC NE|74.07
20141209|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|31.02
20141209|12542R308|CHSCO|16164|CHS INC PREFERRED CLASS B|28.85
20141209|12542R704|CHSCM|392|CHS INC REDEEMABLE PREFERRED S|25.67
20141209|12545L100|CIAU|3402|CIAO GROUP INC COM STK (NV)|0.20
20141209|12545M207|CHYHY|15597|CHR HANSEN HLDG A/S SPONSORED |22.15
20141209|125509109|CI|16|CIGNA CORP|104.88
20141209|12551W107|CIGW|39104|CIG WIRELESS CORP. COMMON STOC|0.37
20141209|125525105|CMCT|496|COMMERCIAL TRUST CORPORATION C|17.60
20141209|125581801|CIT|1193|CIT GROUP INC NEW (DE)|48.74
20141209|12561W105|CNL|582|CLECO CRP (HOLDING CO)|53.76
20141209|12572Q105|CME|825|CME GROUP, INC|88.93
20141209|125808105|CMKI|31556|CMK GAMING INTERNATIONAL, INC.|.
20141209|125896100|CMS|425|CMS ENERGY CORP|33.84
20141209|125906107|CSS|2|CSS INDUSTRIES INC|32.21
20141209|125919308|CVU|86|CPI AEROSTRUCTURES INC|12.45
20141209|126128107|CCNE|91|CNB FINL CORP (PA)|18.32
20141209|126132109|CEO|12012|CNOOC LTD ADS (REP 100 CL H SH|133.31
20141209|126153105|CPL|455|CPFL ENERGIA S.A. SPONSORED AD|13.99
20141209|12620R105|CNPAY|2726|CNP Assurances SA Unsponsored |9.33
20141209|12621E103|CNO|910|CNO FINANCIAL GROUP INC COM ST|17.03
20141209|12626F105|CRMMF|374756|CRH Medical Corp Ordinary Shar|1.58
20141209|126349109|CSGS|107|CSG SYS INTERNATL INC|25.32
20141209|12637N204|CSLLY|1605|CSL LTD SPONSORED ADR (AUS)|36.75
20141209|12640Y205|CSRE|10|CSR PLC SPON ADR (UK)|52.98
20141209|126408103|CSX|4150|CSX CORP|35.85
20141209|12642X106|CTCM|54|CTC MEDIA INC COM STK|4.66
20141209|12645M107|CSRGY|782|CSR CORPORATION LIMITED UNSPON|40.00
20141209|12646R105|CST|903|CST BRANDS INC COM|42.79
20141209|126501105|CTS|28|CTS CORP|17.18
20141209|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|19.59
20141209|126600105|CVBF|79|CVB FINANCIAL CORP|15.99
20141209|126601103|CVV|5580|CVD EQUIPMENT CORP|14.43
20141209|12662P108|CVI|1092|CVR ENERGY INC COM STK (DE)|41.21
20141209|12663P107|CVRR|2262|CVR REFNG LP COM UNIT REPSTG L|20.66
20141209|12665T206|CVSL|8361|CVSL INC. COMMON STOCK|13.50
20141209|12673A108|CYS|1063|CYS INVTS INC COM STK (MD)|9.03
20141209|12673P105|CA|16169|CA, INC.|30.62
20141209|12679N203|GYB|140|CORP ASSET BKD CP CABCO SER 20|20.76
20141209|12679R204|GYC|1597|CABCO SER 2004-102 TR SBC COMM|21.70
20141209|126804301|CAB|872|CABELA'S INCORPORATED|50.65
20141209|12686C109|CVC|33751|CABLEVISION SYS CP NY GRP CL-A|21.05
20141209|127055101|CBT|20|CABOT CORP|41.44
20141209|12709P103|CCMP|26|CABOT MICROELECTRONICS CORP|44.91
20141209|127150308|CACH|59482|CACHE INC (DE)|0.17
20141209|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|89.60
20141209|127387108|CDNS|274|CADENCE DESIGN SYS INC|18.58
20141209|127537207|CDZI|1900|CADIZ INC NEW|10.84
20141209|12768T103|CACQ|126|CAESARS ACQUISTION COMPANY CLA|9.66
20141209|127686103|CZR|252|CAESARS ENTERTAINMENT CORP|15.18
20141209|12769A103|PRSS|2400|CAFEPRESS INC COM|2.03
20141209|128030202|CALM|243|CAL-MAINE FOODS INC|42.69
20141209|12811P108|CHY|1420|CALAMOS CONV & HIGH INCOME FD |14.20
20141209|128118106|CGO|1213|CALAMOS GLOBAL TOTAL RETURN FU|13.80
20141209|128125101|CSQ|1901|CALAMOS STRATEGIC TOTAL RETURN|11.66
20141209|128126109|CAMP|467|CALAMP CORP|19.04
20141209|128246105|CVGW|54|CALAVO GROWERS INC|45.26
20141209|129603106|CCC|634|CALGON CARBON CORP|20.79
20141209|13000C106|CXBMF|9800|CALIBRE MINING CORP ORD SHS (C|0.10
20141209|130788102|CWT|148|CALIFORNIA WTR SVC GRP(HLDG CO|23.82
20141209|13089P101|CALA|232|CALITHERA BIOSCIENCES INC COMM|12.95
20141209|13123E500|CALD|726|CALLIDUS SOFTWARE INC|15.52
20141209|13123X102|CPE|40277|CALLON PETROLEUM CO|4.14
20141209|13124L107|CLLXF|2447|CALLINEX MINES, INC. ORDINARY |0.19
20141209|131347304|CPN|24913|CALPINE CORPORATION COMMON STO|21.82
20141209|13135X108|CLPI|5391|CALPIAN INC COMMON STOCK|0.68
20141209|131476103|CLMT|741|CALUMET SPECIALTY PRODUCTS PAR|25.44
20141209|13169Q102|CALW|442|CALWEST BANCORP (CA)|0.83
20141209|131745101|CAK|53599|CAMAC ENERGY INC COMMON STOCK |0.36
20141209|131911109|CVYPF|5300|CALVALLEY PETROLEUM INC CL-A(F|0.86
20141209|132061201|SYLD|8423|CAMBRIA SHAREHOLDER YLD ETF|31.98
20141209|132061300|FYLD|104|CAMBRIA FOREIGN SHAREHOLDER YI|23.25
20141209|132061508|GMOM|23043|CAMBRIA ETF TR CAMBRIA GLOBAL |25.30
20141209|13215Q205|CAMBU|1034|CAMBRIDGE CAP ACQUISITION CORP|10.06
20141209|133034108|CAC|68|CAMDEN NATIONAL CORP|37.21
20141209|133131102|CPT|407|CAMDEN PROPERTY TRUST SBI|74.84
20141209|13321L108|CCJ|761|CAMECO CORP|16.24
20141209|134429109|CPB|237|CAMPBELL SOUP CO CAPITAL|44.15
20141209|13466Y105|CCG|563|CAMPUS CREST COMMUNITIES INC C|7.63
20141209|13466Y204|CCGPRA|292|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20141209|13471N102|CANF|10244|CAN-FITE BIOPHARMA LTD SPONSOR|3.75
20141209|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.44
20141209|136069101|CM|4045|CANADIAN IMPERIAL BK OF COMMER|88.53
20141209|13643E105|COSWF|206417|CANADIAN OIL SANDS LTD. ORDINA|8.73
20141209|13645T100|CP|1265|CANADIAN PACIFIC RAILWAY LTD|181.03
20141209|13722D101|CRCUF|1500|CANARC RESOURCES CORP (F)|0.02
20141209|13764J107|CTCO|1490|CANNABIS THERAPY CORP. COMMON |0.22
20141209|13764T105|CBDS|2264|CANNABIS SATIVA, INC. COMMON S|7.77
20141209|13765A105|LGBI|144442|CANNABIZ MOBILE, INC .COMMON S|.
20141209|13765J106|CANK|76756|CANNABIS KINETICS CORP COM STK|1.17
20141209|137651105|MJTK|39|CANNASYS INC|0.01
20141209|138098108|CMN|150|CANTEL MEDICAL CORPORATION|43.66
20141209|139098107|CGEMY|1462|CAP GEMINI SA ADR (FR)|37.32
20141209|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |69.21
20141209|139893101|CETG|3595|Capital City Energy Group, Inc|0.05
20141209|14040H402|COFPRP|4281|CAPITAL ONE FINANCIAL CORP PFD|24.20
20141209|14040H709|COFPRD|725|CAPITAL ONE FINANCIAL CORP DEP|25.41
20141209|140501107|CSWC|180|CAPITAL SOUTHWEST CORP|38.83
20141209|14054R205|CLA|147|CAPITALA FINANCE CORP 7.125 % |25.23
20141209|14057J101|CFFN|1206|CAPITOL FEDERAL FINANCIAL COM |12.61
20141209|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.60
20141209|14067D102|CPST|152643|CAPSTONE TURBINE CORP|0.76
20141209|14067E506|CMO|29029|CAPSTEAD MTG (NEW)|12.69
20141209|140755109|CARA|2|CARA THERAPEUTICS INC COM STK |9.85
20141209|140781105|CRR|1141|CARBO CERAMICS INC|34.10
20141209|14140U105|CDYCF|875|CARDERO RES CORP.|0.03
20141209|14141R101|CRDC|31175|CARDICA INC|0.67
20141209|14149Y108|CAH|1655|CARDINAL HEALTH INC|82.49
20141209|14150H101|CEGX|915|CARDINAL ENERGY GROUP, INC. CO|0.61
20141209|14159U301|CRME|13328|CARDIOME PHARMA CORP ORD SHS (|8.72
20141209|141633107|CRCM|186|CARE.COM, INC COM STK|7.87
20141209|14167L103|CDNA|100|CAREDX INC COM|7.14
20141209|14170T101|CFN|1196|CAREFUSION CORPORATION|59.25
20141209|14174T107|CTRE|89|CARETRUST REIT INC COM STK (MD|18.33
20141209|14185U101|CIHN|11803|CARIBBEAN INTERNATIONAL HOLDIN|.
20141209|142339100|CSL|20|CARLISLE COMPANIES INC|88.40
20141209|14309L102|CG|123|CARLYLE GROUP LP COM UNIT LTD |28.02
20141209|143130102|KMX|386|CARMAX, INC.|58.48
20141209|143436400|CKEC|44|CARMIKE CINEMAS INC - NEW|26.96
20141209|143658300|CCL|1819|CARNIVAL CORPORATION (PAIRED S|44.07
20141209|14376R107|CRLN|646|CAROLINA ALLIANCE BANK COMMON |10.49
20141209|144285103|CRS|279|CARPENTER TECHNOLOGY CORP|49.87
20141209|144430204|CRRFY|35422|CARREFOUR S A (F) SPON ADR (FR|6.08
20141209|144577103|CRZO|1385|CARRIZO OIL & GAS INC.|32.86
20141209|146229109|CRI|22|CARTER'S INC|80.50
20141209|146534102|CRTN|846|CARTESIAN INC COM STK (DE)|4.29
20141209|147270102|CSCE|77193|CASCADE ENERGY INC COM|.
20141209|147448104|CWST|2000|CASELLA WASTE SYSTEMS INC|3.72
20141209|147528103|CASY|710|CASEYS GENERAL STORES INC|82.88
20141209|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|21.52
20141209|147618201|CSIOY|1520|CASIO COMPUTER LTD ADR|162.19
20141209|14808P109|CASS|15|CASS INFORMATION SYSTEMS INC|47.52
20141209|148411101|CAS|1|CASTEL A.M. & CO|7.20
20141209|148435100|ROX|21911|CASTLE BRANDS INC COM|1.57
20141209|14862Q100|CSLT|2227|CASTLIGHT HEALTH INC CL B COM |13.06
20141209|14888U101|CPRX|326|CATALYST PHARMACEUTICAL PARTNE|2.76
20141209|148887102|CTRX|1096|CATAMARAN CORP COM STK (CDA)|51.16
20141209|149049405|CATS|37331|CATASYS INC. NEW COMMON STOCK |1.87
20141209|149123101|CAT|2|CATERPILLAR INC;COM USD1|95.25
20141209|149150104|CATY|32|CATHAY GENERAL BANCORP I|25.38
20141209|149205106|CATO|1239|CATO CORP CL-A|39.58
20141209|14964U108|CAVM|36|CAVIUM|57.13
20141209|150185106|FUN|85|CEDAR FAIR DEP R L.P.|45.73
20141209|150602209|CDR|248|CEDAR REALTY TRUST, INC|6.83
20141209|150837508|CVM|18964|CEL-SCI CORP NEW (CO)|0.56
20141209|150838100|CGI|301|CELADON GROUP INC|21.25
20141209|150870103|CE|2359|CELANESE CORPORATION SER A COM|61.77
20141209|15089R102|CPXX|2079|CELATOR PHARMACEUTICALS INC. C|1.87
20141209|15101Q108|CLS|163|CELESTICA INC|10.60
20141209|151020104|CELG|3205|CELGENE CORPORATION|118.19
20141209|15115V101|CTIX|49555|Cellceutix Corporation Common |4.49
20141209|15115X107|CMXC|357|CELL MEDX CORP. COMMON STOCK|0.75
20141209|15117E107|CLDN|223|CELLADON CORP COM STK (DE)|13.78
20141209|15117N404|CLSN|100|CELSION CORP NEW|2.41
20141209|15117P102|CBMG|750|CELLULAR BIOMEDICINE GROUP, IN|14.30
20141209|15117V109|ICEL|48|CELLULAR DYNAMICS INTL INC COM|5.95
20141209|151260106|CMTOY|1585|Cementos Argos S.A. Sponsored |20.13
20141209|151290889|CX|5574735|CEMEX, S.A.B. DE C.V. ADS (REP|11.29
20141209|15130G204|CTEI|4645|CEMTREX INC COM STK NEW (DE)|0.74
20141209|15130J109|CEMP|4484|CEMPRA, INC. COMMON STOCK|16.06
20141209|15132H101|CNCO|876|CENCOSUD S.A.|7.22
20141209|15135B101|CNC|736|CENTENE CORP DEL|99.25
20141209|15135U109|CVE|44347|CENOVUS ENERGY INC COM STK|19.54
20141209|151461100|CEN|3341|CENTER COAST MLP & INFRASTRUCT|19.15
20141209|15189T107|CNP|1642|CENTERPOINT ENERGY, (HDG CO.) |23.30
20141209|15201P109|CSFL|974|CENTERSTATE BANKS INC COMMON S|11.60
20141209|15234Q108|EBRB|136537|ELETROBRAS CENTRAIS ADR (PRF) |2.63
20141209|15235P109|CNTO|18632|CENTOR ENERGY, INC. COMMON STO|0.02
20141209|153436100|CEE|2435|THE CENTRAL EUROPE,RUSSIA AND |22.92
20141209|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|8.20
20141209|153546106|GTU|85|CENTRAL GOLD TR (CANADA)|40.55
20141209|155685100|CVCY|60|CENTRAL VALLEY COMM BANCORP|11.25
20141209|156431108|CENX|2600|CENTURY ALUMINUM CO|25.07
20141209|156504300|CCS|3855|CENTURY CMNTYS INC COM|16.39
20141209|15670R107|CPHD|588|CEPHEID|52.33
20141209|15670S105|CVO|18191|CENVEO INC|1.90
20141209|156700106|CTL|7198|CENTURYLINK,INC COMMON STOCK|39.77
20141209|156718207|CEHC|39756|CEPHAS HOLDING CORP. COMMON ST|.
20141209|15672M106|CBBT|262|CEREBAIN BIOTECH CORP|1.45
20141209|156782104|CERN|7|CERNER CORP|63.97
20141209|156834103|CDCH|3800|CERRO DORADO INC|0.03
20141209|157085101|CERS|17831|CERUS CORP|4.31
20141209|15911M107|CYOU|59|CHANGYOU.COM LTD AMERICAN DEP |21.39
20141209|159179100|ECOM|519|CHANNELADVISOR CORP|19.04
20141209|15930P404|HOTR|6289|CHANTICLEER HOLDINGS, INC. NEW|1.70
20141209|159765106|CTHR|395|CHARLES & COLVARD LTD|1.40
20141209|16117M305|CHTR|29|CHARTER COMM INC DEL CL A COM |166.55
20141209|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|11.26
20141209|16208T102|CLDT|358|CHATHAM LODGING TRUST COM SHS |28.56
20141209|163075104|CMCM|1606|CHEETAH MOBILE INC ADR REP TEN|15.15
20141209|163384100|COGLF|300|CHELSEA OIL AND GAS LTD.|0.07
20141209|163572209|CEMI|2300|CHEMBIO DIAGNOSTICS, INC. (NEW|4.34
20141209|16359R103|CHE|447|CHEMED CORPORATION|108.78
20141209|163731102|CHFC|105|CHEMICAL FINANCIAL CORP|28.81
20141209|16383L106|CCXI|884|CHEMOCENTRYX INC|4.41
20141209|163893209|CHMT|130|CHEMTURA CORP COM STK|24.27
20141209|164024101|CHMG|100|CHEMUNG FINL CORP|27.97
20141209|16411Q101|CQP|19078|CHENIERE ENERGY PARTNERS, LP C|28.23
20141209|16411R208|LNG|1226|CHENIERE ENERGY INC|66.31
20141209|16411W108|CQH|96|CHENIERE ENERGY PARTNERS LP HL|20.93
20141209|165167842|CHKPRD|404|CHESAPEAKE ENERGY CORP CONV PF|91.25
20141209|165240102|CHSP|300|CHESAPEAKE LODGING TRUST COMMO|34.58
20141209|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|45.49
20141209|166744201|CHEUY|8475|CHEUNG KONG HOLDINGS LTDADR|17.84
20141209|166764100|CVX|340|CHEVRON CORPORATION|106.80
20141209|167250109|CBI|9193|CHICAGO BRIDGE&IRON N.V. (NEW)|44.10
20141209|168615102|CHS|2288|CHICO'S FAS INC.|14.93
20141209|16890T105|BORN|2400|CHINA NEW BORUN CORP ADR RPSGT|1.47
20141209|16890W108|CEHD|2729|CHINA ELECTRONICS HOLDINGS, IN|0.11
20141209|168905107|PLCE|852|CHILDRENS PL INC COM STK (DE) |53.58
20141209|168909109|CHOLY|464|CHINA OILFIELD SVCS LTD SPONS |35.45
20141209|168913101|CREG|23538|China Recycling Energy Corpora|1.05
20141209|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.92
20141209|16934Q109|CIM|15078|CHIMERA INVESTMENT CORP COM|3.36
20141209|16934W106|CMRX|211|CHIMERIX INC COM STK (DE)|37.37
20141209|16936J202|CALI|700|CHINA AUTO LOGISTICS INC COM S|1.47
20141209|16936R105|CAAS|415|CHINA AUTOMOTIVE SYSTEMS INC|7.27
20141209|16936Y209|CBAK|1865|CHINA BAK BATTERY, INC COM NEW|2.19
20141209|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|24.13
20141209|169373107|CHN|136|CHINA FUND INC (THE)|22.41
20141209|169379104|JRJC|63128|CHINA FINANCE ONLINE CO. LTD A|8.18
20141209|16939P106|LFC|1298|CHINA LIFE INSURANCE CO LTD AD|54.06
20141209|16939V103|CHLN|13525|China Housing & Land Developme|0.83
20141209|169409109|ZNH|387|CHINA SOUTHERN AIRLN ADS(RP50 |23.34
20141209|16941M109|CHL|46|CHINA MOBILE LIMITED|60.20
20141209|16941R108|SNP|14|CHINA PETRO&CHEM ADS (100ORD) |81.52
20141209|169419108|CHMD|5750|CHINA MEDIA GROUP CORPORATION |.
20141209|16942A302|CSUAY|1181|China Shenhua Energy Co Ltd Un|12.13
20141209|169426103|CHA|32|CHINA TELECOM CORP LTD ADS (RE|59.49
20141209|16943V206|CGYV|80000|CHINA ENERGY RECOVERY INC NEW |0.02
20141209|16944S103|CRWOY|74|China Railway Group Ltd Unspon|18.87
20141209|16944W104|DL|93|CHINA DISTANCE|16.19
20141209|16945R104|CHU|920|CHINA UNICOM (HONG KONG) LIMIT|14.19
20141209|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.18
20141209|16948F107|CXDC|717|CHINA XD PLASTICS CO LTD COM S|5.29
20141209|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.83
20141209|16948P105|CBEH|880|CHINA INTEGRATED ENG INC COM S|0.12
20141209|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.89
20141209|16949N109|HTHT|200|CHINA LODGING GROUP LTD SPON A|23.13
20141209|16949T106|CMAKY|5000|CHINA MINSHENG BKG CORP LTD UN|12.40
20141209|16950M107|CCIH|75|CHINACACHE INTERNATIONAL HOLDI|9.29
20141209|16950T102|CIHKY|263|CHINA MERCHANTS BK CO LTD UNSP|11.29
20141209|16950W105|XNY|6176|CHINA XINIYA FASHION LTD SPON |0.49
20141209|16951B100|CEII|2700|CHINA ED INTL INC COM STK (NE)|.
20141209|16951C108|MY|2089|CHINA MING YANG WIND PWR GRP L|2.19
20141209|16952T100|CMGE|7051|CHINA MOBILE GAMES & ENTMT GRP|19.77
20141209|169656105|CMG|475|CHIPOLTE MEXICAN GRILL INC COM|657.03
20141209|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|57.28
20141209|170032809|CQB|12525|CHIQUITA BRANDS INTL (NEW)|14.45
20141209|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.49
20141209|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.50
20141209|170715106|CHDRY|166|Christian Dior SA Unsponsored |47.57
20141209|171046105|CBK|189|CHRISTOPHER & BANKS CORP|4.29
20141209|171077100|CDXC|338|CHROMADEX CORPORATION COMMON S|1.00
20141209|171232101|CB|847|CHUBB CORPORATION|105.00
20141209|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|53.35
20141209|171340102|CHD|30|CHURCH & DWIGHT CO INC|77.44
20141209|171484108|CHDN|10|CHURCHILL DOWNS INC|93.88
20141209|171604101|CHUY|46111|CHUYS HLDGS INC COM STK (DE)|20.86
20141209|17163B102|CBR|523|CIBER INC.|3.14
20141209|171778202|CIOXY|1287|CIELO SA SPON ADR|15.93
20141209|171779309|CIEN|3|CIENA CORP COM NEW|17.23
20141209|171871106|CBB|120|CINCINNATI BELL INC.|3.37
20141209|172062101|CINF|860|CINCINNATI FINANCIAL CORP|52.24
20141209|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|57.99
20141209|172755100|CRUS|32456|CIRRUS LOGIC INC|18.46
20141209|172908105|CTAS|131|CINTAS CORP|73.00
20141209|172922106|CZNC|2|CITIZENS & NORTHN CORP|19.61
20141209|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.91
20141209|172967333|CPRL|84|CITIGROUP INC DEP SH REP 1/100|25.93
20141209|172967341|CPRK|917|CITIGROUP INC. DEP SHS REPSTG |26.35
20141209|172967366|CPRC|870|CITIGROUP INC. DEPOSITARY SHAR|24.25
20141209|172967424|C|211|CITIGROUP|56.37
20141209|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|41.27
20141209|173080201|CPRN|626|CITIGROUP CAP XIII 7.875% TR P|26.60
20141209|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|19.02
20141209|17321F201|MLPC|252|CITIGROUP INC NEW C TRACKS ETN|25.32
20141209|17322H149|DIVC|1649|C-TRACKS ETN MILLER/HOWARD STR|24.91
20141209|174610105|CFG|597|CITIZENS FINL GROUP INC COM ST|25.04
20141209|174615104|CZFS|116|CITIZENS FINL SERVICES INC|53.00
20141209|177376100|CTXS|399802|CITRIX SYSTEMS INC|64.10
20141209|177797305|CDEVY|31|CITY DEVELOPMENTS LTD SP ADR|7.51
20141209|17800X202|CYNPRC|3074|CITY NATIONAL CORPORATION DEPO|23.09
20141209|17800X400|CYNPRD|8|CITY NATIONAL CORP DEPOSITARY |28.51
20141209|178566105|CYN|231|CITY NATIONAL CORPORATION|80.13
20141209|178587101|CIO|7125|CITY OFFICE REIT INC COM STK (|12.71
20141209|178787107|CVEO|748|CIVEO CORP COM|8.51
20141209|18383M217|BSJM|300|CLAYMORE ETF TR|24.58
20141209|18383M225|BSJL|147|CLAYMORE ETF TR GUGGENHEIM BUL|24.56
20141209|18383M233|BSCO|4299|CLAYMORE ETF TR|20.32
20141209|18383M266|BSCL|1|GUGGENHEIM BULLETSHARES 2021 C|20.82
20141209|18383M308|WMCR|528|CLAYMORE WILSHIRE MICRO-CAP ET|26.85
20141209|18383M373|BSJJ|8125|GUGGENHEIM BULLETSHARE 2019 HI|25.21
20141209|18383M399|BSJH|31443|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20141209|18383M415|BSJG|90627|CLAYMORE EXCHANGE TRADED FD/GU|26.29
20141209|18383M423|BSJF|9971|GUGGENGEIM BULLETSHARES 2015 H|26.27
20141209|18383M472|WREI|1156|WILSHIRE US REIT ETF|45.35
20141209|18383M506|CVY|6130|CLAYMORE GUGGENHEIM MULTI-ASSE|22.77
20141209|18383M522|BSCJ|15102|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20141209|18383M548|BSCH|3366|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20141209|18383M555|BSCG|15992|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20141209|18383M563|BSCF|13|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20141209|18383M571|BSCE|114|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20141209|18383M613|RYJ|1631|CLAYMORE GUGGENHEIM RAYMOND JA|33.95
20141209|18383M654|GSY|15582|GUGGENHEIM ENHANCED SHORT DURA|50.09
20141209|18383M860|LVL|692|CLAYMORE GUGGENHEIM S&P GLOBAL|11.86
20141209|18383M878|DEF|5797|CLAYMORE GUGGENHEIM DEFENSIVE |38.49
20141209|18383Q135|CQQQ|738|CLAYMORE GUGGENHEIM CHINA TECH|35.00
20141209|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|17.96
20141209|18383Q853|HAO|18091|CLAYMORE GUGGENHEIM CHINA SMAL|26.44
20141209|18383Q861|TAO|6|CLAYMORE GUGGENHEIM CHINA REAL|21.59
20141209|18383Q879|CUT|556|CLAYMORE GUGGENHEIM TIMBER IND|24.83
20141209|18385P101|YAO|896|CLAYMORE GUGGENHEIM CHINA ALL |28.33
20141209|18385P200|EMRE|679|CLAYMORE ETF TR GUGGENHEIM EME|25.36
20141209|18449C401|CDTI|74|CLEAN DIESEL TECHNOLOGIES INC |1.92
20141209|184496107|CLH|3896|CLEAN HARBORS INC|46.31
20141209|184499101|CLNE|8697|CLEAN ENERGY FUELS CORP COM ST|4.77
20141209|18451C109|CCO|70|CLEAR CHANNEL OUTDOOR HOLDINGS|8.26
20141209|18451N204|CLNT|64|CLEANTECH SOLUTIONS|3.73
20141209|18469P100|EMO|68|CLEARBRIDGE ENERGY MLP OPP|21.74
20141209|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|20.64
20141209|18482P103|CLFD|1555|CLEARFIELD IN COM STK (MN)|12.52
20141209|185064102|CLIR|3988|CLEARSIGN COMBUSTION CORP COM |7.70
20141209|18538R103|CLW|118|CLEARWATER PAPER CORP COM STK |69.39
20141209|185860103|CBLI|200|CLEVELAND BIOLABS INC COM STK |0.36
20141209|18683K101|CLF|195844|CLIFFS NATURAL RES;COM STK USD|7.36
20141209|188769103|CLVLY|2441|CLINUVEL PHARMACEUTICALS LTD S|3.20
20141209|189054109|CLX|708|CLOROX CO|99.46
20141209|18911Q102|CLD|4925|CLOUD PEAK ENERGY INC COMMON S|9.84
20141209|18913Y103|GLV|2678|CLOUGH GLOBAL ALLOCATION FUND |14.72
20141209|18914C100|GLQ|796|CLOUGH GLOBAL EQUITY FUND BENE|14.40
20141209|18946Q101|CLPHY|72|C L P HOLDINGS LTD SPONS ADR|8.54
20141209|189464100|CLVS|3331|CLOVIS ONCOLOGY INC COM STK (D|51.64
20141209|18948M108|MYCC|139|CLUBCORP HLDGS INC COM STK(NV)|18.16
20141209|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |5.94
20141209|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.30
20141209|19075F106|CIE|4291|COBALT INTL ENERGY INC (DE)|7.67
20141209|191098102|COKE|138|COCA-COLA BOTTLING CO.CONS.|86.03
20141209|191216100|KO|39954|COCA-COLA CO|43.14
20141209|191223205|CCHGY|1014|COCA-COLA HBC AG UNSPONSORED A|21.87
20141209|191241108|KOF|722|COCA-COLA FEMSA SAB DE CV ADS |91.33
20141209|19188J102|COCP|1294369|COCRYSTAL PHARMA, INC. COMMON |0.48
20141209|192005106|CDXS|974|CODEXIS INC COM STK (DE)|2.36
20141209|192025104|CVLY|4|CODORUS VY BANCORP INC|19.94
20141209|192108504|CDE|10357|COEUR MINING INC IDAHO COM STK|4.20
20141209|192176105|JVA|2608|COFFEE HOLDING CO., INC.|5.36
20141209|19239V302|CCOI|17|COGENT COMMUNICATIONS HLDGS IN|33.73
20141209|192422103|CGNX|3|COGNEX CORP|41.19
20141209|19247L106|RQI|2116|COHEN&STEERS QUALITY INC RLTY |12.16
20141209|19247X100|RNP|1571|COHEN & STEERS REIT & PFD INCO|19.12
20141209|192479103|COHR|29|COHERENT INC|59.40
20141209|19248A109|UTF|19|COHEN & STEERS INFRASTRUCTURE |23.16
20141209|19248P106|FOF|2114|COHEN & STEERS CLOSED-END OPPO|13.35
20141209|19248Y107|PSF|256|COHEN & STEERS SELECT PFD & IN|26.13
20141209|19249H103|CHRS|62|COHERUS BIOSCIENCES INC COM|14.34
20141209|192576106|COHU|99|COHU INC|11.50
20141209|192589109|CCTL|5000|COIN CITADEL COMMON STOCK|0.11
20141209|194014106|CFX|168|COLFAX CORPORATION|48.21
20141209|194162103|CL|1365|COLGATE-PALMOLIVE;COM USD1|69.44
20141209|19624R106|CLNY|2114|COLONY FINANCIAL, INC COMMON S|24.40
20141209|19624R304|CLNYPRB|30|COLONY FIN INC PERP PFD SER|25.20
20141209|196850101|CUYTY|52|COLRUYT SA UNSPONSORED ADR (BE|11.67
20141209|197236102|COLB|126|COLUMBIA BANKING SYSTEMS INC|27.81
20141209|19761R109|GVT|123|COLOMBIA SELECT LARGE CAP VALU|46.52
20141209|19761R406|RWG|50|COLUMBIA SELECT LARGE CAP GROW|48.09
20141209|197779200|CBRX|27|COLUMBIA LABORATORIE INC NEW|5.73
20141209|19842X109|STK|6491|COLUMBIA SELIGMAN PREM TECH GR|18.58
20141209|198516106|COLM|170|COLUMBIA SPORTSWEAR CO|44.40
20141209|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|26.67
20141209|20009T303|CBMX|23606|COMBIMATRIX CORP COM NEW|1.26
20141209|20030N200|CMCSK|8757|COMCAST CORP SPL A (NEW)|56.11
20141209|20030N606|CCV|217|COMCAST CORP NEW NT (PA)|25.19
20141209|200525301|CBSHP|4029|COMMERCE BANCSHARES INC DEP SH|25.25
20141209|201712304|CIBEY|199|COMMERCIAL INTERNATIONAL BK LT|7.18
20141209|201723103|CMC|62|COMMERCIAL METALS CO|15.95
20141209|202712600|CMWAY|721|COMMONWEALTH BK OF AUSTRALIA S|68.49
20141209|20337X109|COMM|13|COMMSCOPE HLDG CO INC COM STK |23.59
20141209|203607106|CBU|30|COMMUNITY BANK SYSTEM,INC|37.97
20141209|203658109|CFBN|370|Community 1st Bank (CA) Common|3.45
20141209|203668108|CYH|472|COMMUNITY HEALTH SYSTEMS,INC|51.81
20141209|20368G108|CMYF|109|Community 1st Bank (ID) Common|10.10
20141209|203900105|JCS|430|COMMUNICATIONS SYS INC|11.24
20141209|204149108|CTBI|70|COMMUNITY TRUST BANCORP INC|36.21
20141209|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|49.06
20141209|204319107|CFRUY|5490|Compagnie Financiere Richemont|9.34
20141209|20440T201|CBD|6667|COMPANHIA BRAS DISTR ADS (1 RE|39.00
20141209|20440W105|SID|218130|COMPANHIA SIDERURGICA NACIONAL|2.00
20141209|204409601|CIG|270463|CEMIG-CO ENERGETICA NV PF NEW |5.05
20141209|20441A102|SBS|23|COMPANHIA DE SANEAMENTO BASC D|6.68
20141209|20441B407|ELP|62|COMPANHIA PARAN ADS RPTNG 1 CL|12.63
20141209|204429104|CCU|56|COMPANIA CERVECER UNIDAS S.A. |19.28
20141209|204448104|BVN|11953|COMPANIA DE MINAS BUENAVENTURA|9.81
20141209|20449X302|CMPGY|9517|COMPASS GROUP PLC AMERICAN DEP|17.12
20141209|20451N101|CMP|740|COMPASS MINERALS INTERNATIONAL|83.44
20141209|204512107|CTTC|3379|COMPETITIVE TECHNOLOGIES INC|0.20
20141209|20452Y783|CDC|1311|COMPASS EMP FDS TR 100 HIGH DI|36.60
20141209|20452Y791|CIZ|335|COMPASS EMP FDS TR INTL 500 EN|34.77
20141209|20452Y817|CFO|2175|COMPASS EMP FDS TR U S 500 ENH|36.32
20141209|20452Y825|CSF|508|COMPASS EMP FDS TR US SMALL CA|37.05
20141209|20452Y833|CFA|300|COMPASS EMP FDS TR U S 500 VOL|36.30
20141209|205306103|CPSI|69|COMPUTER PROGRAMS & SYSTEMS IN|59.00
20141209|205363104|CSC|89|COMPUTER SCIENCES CORP|64.43
20141209|205477102|CTG|792|COMPUTER TASK GROUP INC|8.20
20141209|20557R105|CMSQY|358|COMPUTERSHARE LTD|9.55
20141209|20563P101|CIX|28|COMPX INTERNATIONAL INC|12.40
20141209|205638109|CPWR|273|COMPUWARE CORP|10.30
20141209|20564W105|SCOR|35|COMSCORE, INC (DELAWARE)|43.63
20141209|205684103|CHCI|1327|COMSTOCK HLDG COS INC CL A COM|1.20
20141209|205768203|CRK|8309|COMSTOCK RESOURCES INC|5.66
20141209|205826209|CMTL|81|COMTECH TELECOMMUNICATIONS|38.80
20141209|205944101|CNW|153|CON-WAY INC.|50.81
20141209|206022105|CNCE|113|CONCERT PHARMACEUTICALS INC CO|12.19
20141209|20605P101|CXO|241|CONCHO RESOURCES, INC|86.99
20141209|206277105|CCM|91|CONCORD MED SVCS HLDGS LTD ADR|6.60
20141209|206708109|CNQR|2231|CONCUR TECHNOLOGIES INC|128.78
20141209|206812109|CNNX|99|CONE MIDSTREAM PARTNERS LP COM|25.53
20141209|207410101|CNMD|231|CONMED CORPORATION|44.16
20141209|207597709|CNLPL|12|CONN LT & PWR $3.24 PFD G|52.95
20141209|207797101|CTWS|90|CONN WATER SERVICE INC|34.13
20141209|20824T108|CNOZ|50|CONO ITALIANO INC COM STK (NV)|.
20141209|208242107|CONN|5423|CONNS INC|35.09
20141209|208305102|CNRD|40|CONRAD INDUSTRIES INC|35.50
20141209|20854P109|CNX|2398|CONSOL ENERGY INC|35.21
20141209|209034107|CNSL|64|CONSOLIDATED COMMNUNICATIONS H|26.58
20141209|209115104|ED|2840|CONSOLIDATED ED INC(HOLDING CO|63.91
20141209|21036P108|STZ|380|CONSTELLATION BRANDS CL-A|94.69
20141209|210509105|CBKM|82|CONSUMERS BANCORP INC.|17.80
20141209|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|104.12
20141209|21075N204|MCF|1744|CONTANGO OIL AND GAS CO|29.95
20141209|210751103|TCS|19|CONTAINER STORE GROUP INC COM |17.36
20141209|210771200|CTTAY|112944|CONTINENTAL AG SPONS ADR|42.92
20141209|210909107|CPPXF|1600|CONTL ENERGY CORP (F)|0.02
20141209|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.02
20141209|212015101|CLR|1086|CONTINENTAL RESOURCES, INC|33.74
20141209|21240D107|CTRL|21|CONTROL4 CORP COM STK (DE)|15.12
20141209|212485106|CVG|5|CONVERGYS CORP|20.43
20141209|21676P103|CPS|101|COOPER STD HLDGS INC COM STK|55.76
20141209|216831107|CTB|303|COOPER TIRE & RUBBER CO|30.07
20141209|217204106|CPRT|71|COPART INC (DE)|37.60
20141209|21751R107|CPNVF|180|COPPER NORTH MINING CORP ORD S|0.05
20141209|217712108|COYN|11461|COPSYNC, INC. COMMON STOCK (DE|0.40
20141209|218002202|CLHRF|250|CORAL GOLD RES NEW ORD SHS (CA|0.13
20141209|21833P103|CRBP|50993|CORBUS PHARMACEUTICALS HOLDING|3.99
20141209|218333102|CSNVY|1309|CORBION NV UNSPONSORED ADR (NE|17.58
20141209|218352102|CORT|94|CORCEPT THERAPEUTICS INCORPORA|3.24
20141209|21870Q105|COR|100|CORESITE REALTY CORPORATION CO|38.43
20141209|21922J208|CTNXF|5500|CORNERSTONE CAPITAL RES INC OR|0.06
20141209|219234101|CWRL|7500|CornerWorld Corporation Common|0.13
20141209|21924B203|CLM|1626|CORNERSTONE STRATEGIC VALUE FU|5.16
20141209|21925C101|CFP|20153|CORNERSTONE PROGRESSIVE RETURN|3.91
20141209|21925Y103|CSOD|18489|CORNERSTONE ONDEMAND INC COM S|33.97
20141209|219350105|GLW|481|CORNING INCORPORATED|21.01
20141209|21976U109|CNDO|45|CORONADO BIOSCIENCES INC COM (|2.47
20141209|219791308|CRDAD|80|CORONADO RESOURCES LTD ORDINAR|0.41
20141209|219869302|CRPFY|12420|Corporacion Financiera Colombi|31.50
20141209|21988R102|CEB|1|THE CORPORATE EXECUTIVE BRD CO|71.84
20141209|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.86
20141209|22002T108|OFC|1184|CORPORATE OFFICE PROP TST SBI |28.38
20141209|22025Y407|CXW|1637|CORRECTIONS CORP OF AMER (NEW)|36.95
20141209|220587109|CLDB|1516|CORTLAND BANCORP-CORTLAND OH- |15.70
20141209|22080R206|KTH|91|STRUC PROD 8.0% CORTS PECO III|31.00
20141209|220874101|CJREF|149|CORUS ENTRTNMT CL B NON-VTG|19.64
20141209|221006109|CRVL|57|CORVEL CORP|36.19
20141209|221013105|CORVF|4763|CORVUS GOLD INC ORD SHS (CANAD|0.85
20141209|22160K105|COST|19778|COSTCO WHOLESALE CORP-NEW|142.33
20141209|22160N109|CSGP|694|COSTAR GROUP INC|164.55
20141209|22265J102|COUP|40|COUPONS.COM INC COM STK (DE)|15.07
20141209|222660102|CRRC|71|COURIER CORP|14.48
20141209|222795106|CUZ|1815|COUSINS PROPERTIES INC|11.62
20141209|222816100|CVD|150|COVANCE INC.|103.06
20141209|22282E102|CVA|1547|COVANTA HOLDING CORPORATION|23.78
20141209|222892101|COVR|1495|COVER-ALL TECHNOLOGIES INC|1.29
20141209|223622309|COWNL|1270|COWEN GROUP INC 8.25% SENIOR N|25.76
20141209|224399105|CR|169|CRANE CO|57.07
20141209|224633107|CRDB|782|CRAWFORD & COMPANY CLASS-B|9.66
20141209|22528W205|FITX|12500|CREATIVE EDGE NUTRITION, INC. |0.02
20141209|22529R106|CLCN|1265|CREATIVE LEARNING CORP COM STK|1.75
20141209|22539T100|TVIZ|155|CREDIT SUISSE NASSAU BRH VS 2X|20.27
20141209|22539T613|TVIX|184967|CREDIT SUISSE NASSAU VS BRH EX|2.21
20141209|22539T621|VIIX|2487|CREDIT SUISSE NASSAU BRH VS VI|36.62
20141209|225401108|CS|10|CREDIT SUISSE GROUP, ADR|26.62
20141209|22542D480|GLDI|6227|CREDIT SUISSE NAS BRH|12.42
20141209|22542D530|DGAZ|34600|CREDIT SUISSE NASSAU BRH VELOC|4.79
20141209|22542D548|DWTI|1555|CREDIT SUISSE NASSAU BRH VELOC|78.08
20141209|22542D571|UGAZ|1276836|CREDITSUISSE NASSAU BRH VELOCI|8.41
20141209|22542D589|UWTI|40689|CREDIT SUISSE NASSAU BRH VELOC|8.27
20141209|22542D654|DSLV|4072|VELOCITYSHS 3X INVERSE SILVER |68.30
20141209|22542D670|DGLD|9915|VELOCITYSHS 3X INVERSE GOLD ET|73.67
20141209|22542D688|UGLD|7727|VELOCITYSHARES 3X LONG GOLD ET|11.96
20141209|22542D852|MLPN|105|CREDIT SUISSE EQL WT MLP IDX E|30.91
20141209|22542D878|CSLS|700|CREDIT SUISSE LONG/SHORT LIQUI|25.54
20141209|225447101|CREE|5272|CREE INC|31.52
20141209|22576C101|CPG|951|CRESCENT POINT ENERGY CORPORAT|21.82
20141209|226344109|CEQP|125|CRESTWOOD EQUITY PARTNERS LP U|6.26
20141209|227483104|CCRN|39|CROSS COUNTRY HEALTHCARE INC|10.45
20141209|22787P107|CRWG|1966|CROWDGATHER, INC. COMMON STOCK|0.10
20141209|228227104|CCI|26054|CROWN CASTLE INT'L CORP|79.15
20141209|228309100|CRWS|75|CROWN CRAFT INC|7.48
20141209|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A |3.50
20141209|228462107|CWVLF|9936|CROWN PT ENERGY INC COM (CDA) |0.16
20141209|228803102|CRMBQ|364982|CRUMBS BAKE SHOP INC|0.22
20141209|229050208|CYRX|2241|CRYOPORT INC NEW COMMON STOCK |0.46
20141209|229663109|CUBE|1468|CUBESMART COM SHS (MD)|21.44
20141209|229678107|CBST|3|CUBIST PHARMACEUTICALS INC|100.60
20141209|229678123|CBSTZ|674|CUBIST PHARMACEUTICALS, INC. C|0.08
20141209|229899109|CFR|150|CULLEN/FROST BANKERS INC|72.93
20141209|230215105|CFI|37|CULP INC.|20.89
20141209|231021106|CMI|17000|CUMMINS INC|147.62
20141209|231082108|CMLS|870|CUMULUS MEDIA INC CL-A|3.68
20141209|231269101|CRIS|1907|CURIS, INC.|1.33
20141209|23127A107|CURXQ|55455|CURAXIS PHARMACEUTICAL CORP CO|.
20141209|23129U101|FXA|112|CURRENCYSHARES AUSTRALIAN DLR |82.93
20141209|23130A102|FXY|120114|CURRENCYSHARES JAPANESE YEN TR|80.67
20141209|23130C108|FXE|3930|CURRENCYSHARES EURO TRUST SHAR|121.25
20141209|23130K100|FXSG|28|CURRENCYSHARES SINGAPORE DLR (|74.87
20141209|231561101|CW|33|CURTISS-WRIGHT CORP|71.01
20141209|231631102|SRV|34967|THE CUSHING MLP TOTAL RETURN F|7.08
20141209|23164R104|SRF|2512|CUSHING ROYALTY & INCOME FD|10.00
20141209|231647108|SZC|1252|CUSHING RENAISSANCE FD COM|22.10
20141209|232229104|CSI|3759|CUTWATER SELECT INCOME FD COM |19.46
20141209|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|6.05
20141209|23247G109|CVT|20589|CVENT INC COM STK (DE)|28.10
20141209|23248C107|CYBK|1797|CYBER KIOSK SOLUTIONS, INC. CO|.
20141209|23251P102|CYBX|516|CYBERONICS INC|53.94
20141209|23254W104|CYPW|21803|CYCLONE POWER TECHNOLOGIES INC|.
20141209|23257D103|CBAY|1153|CYMABAY THERAPEUTICS INC. COMM|8.25
20141209|232577205|CYNO|11|CYNOSURE INC CL A|28.93
20141209|232806109|CY|1874|CYPRESS SEMICONDUCTOR CORP|12.78
20141209|23282C401|CYRBY|115|CYRELA BRAZIL REALTY SA SPON A|4.50
20141209|232820100|CYT|77|CYTEC INDS INC|47.31
20141209|23283K105|CYTX|9110|CYTORI THERAPEUTICS, INC. (DE)|0.45
20141209|23283M101|CYDY|99614|CYTODYN, INC.|1.15
20141209|23283R100|CONE|208|CYRUSONE INC COM STK|26.21
20141209|23283X206|CTSOD|1171|CYTOSORBENTS CORP COM STK (NV)|5.12
20141209|23290P105|DTNOY|70|DNO ASA UNSPONSORED ADR (NOR) |21.16
20141209|233051101|DBEM|119755|DEUTSCHE X-TRACKERS MSCI EMERG|21.99
20141209|233051200|DBEF|3063|DEUTSCHE X-TRACKERS MSCI EAFE |28.64
20141209|233051408|DBGR|344|DEUTSCHE X-TRACKERS MSCI GERMA|26.26
20141209|233051507|DBJP|424|DEUTSCHE X-TRACKERS MSCI JAPAN|41.66
20141209|233051705|RVNU|2734|DEUTSCHE X-TRACKERS MUNICIPAL |25.98
20141209|233051754|ASHS|30|DEUTSCHE X-TRACKERS HARVEST CS|36.25
20141209|233051762|CN|604|DEUTSCHE X-TRACKERS HARVEST MS|34.34
20141209|233051796|DBMX|53|DEUTSCHE X-TRACKERS MSCI MEXIC|24.98
20141209|233051820|DBAW|3553|DEUTSCHE X-TRACKERS MSCI ALL W|26.59
20141209|233051846|DBAP|100|DEUTSCHE X-TRACKERS MSCI ASIA |27.24
20141209|233051853|DBEU|54928|DEUTSCHE X-TRACKERS MSCI EUROP|27.65
20141209|233051879|ASHR|90339|DEUTSCHE X-TRACKERS HARVEST CS|35.15
20141209|233052109|TDD|768|DEUTSCHE X-TRACKERS 2010 TARGE|25.50
20141209|233052208|TDH|376|DEUTSCHE X-TRACKERS 2020 TARGE|27.87
20141209|233052307|TDN|552|DEUTSCHE X-TRACKERS 2030 TARGE|29.99
20141209|233052406|TDV|435|DEUTSCHE X-TRACKERS 2040 TARGE|30.45
20141209|23306J101|DBVT|959|DBV TECHNOLOGIES S.A. AMERICAN|26.61
20141209|233153204|DCT|1033|DCT INDUSTRIAL TRUST INC COM S|34.36
20141209|23317H102|DDR|2190|DDR CORP COM SHS (DE)|18.19
20141209|23323G106|DGSE|570|DGSE COMPANIES INC|1.33
20141209|23325P104|DNP|1000|DNP SELECT INCOME FUND, INC.|10.37
20141209|23328Q109|DNAX|164271610|DNA BRANDS, INC. COMMON STOCK |.
20141209|23331A109|DHI|76|DR HORTON INC|24.91
20141209|23332B106|DSPG|11|DSP GROUP INC|10.66
20141209|233326107|DST|110|DST SYSTEMS INC|96.69
20141209|233331107|DTE|394|DTE ENERGY COMPANY (HLDG CO)|82.69
20141209|233331602|DTZ|331|DTE ENERGY CO JR SUB DEB SER I|26.07
20141209|233331701|DTQ|60|DTE ENERGY CO SER C 5.25% JR S|24.24
20141209|23334J107|DTF|3426|DTF TAX-FREE INCOME INC|15.30
20141209|23334L102|DSW|1128|DSW INC CL-A COM SHS|34.89
20141209|23335C101|DTSI|28|DTS, INC|31.07
20141209|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20141209|233720101|DAEG|4466|DAEGIS INC|0.77
20141209|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.00
20141209|233806306|DNPLY|2914|DAI NIPPON PRINTING LTD JAPAN |8.78
20141209|23381A108|DHTMY|251|Daihatsu Motor Unsponsored ADR|27.39
20141209|23381B106|DKILY|709|Daikin Inds Ltd Unsponsored AD|135.56
20141209|23381D102|DSNKY|1506|DAIICHI SANKYO CO LTD SPONSORE|14.77
20141209|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141209|234062206|DWAHY|1849|DAIWA HOUSE INDUSTRY LTD ADR|19.20
20141209|234064301|DSEEY|2685|DAIWA SECURITIES GROUP INC JAP|8.33
20141209|234263101|DKSC|20358|Dakshidin Corporation Common S|.
20141209|234264109|DAKT|199|DAKTRONICS INC|12.10
20141209|235825205|DAN|68|DANA HOLDING CORPORATION COM S|21.02
20141209|235851102|DHR|4135|DANAHER CORP|84.74
20141209|23624A204|DNIYY|24|DANIELI S P A UNSPON ADR (ITA)|17.45
20141209|236363107|DNSKY|936|DANSKE BANK A/S SPONS ADR|13.98
20141209|23703Q203|DQ|40|DAQO NEW ENERGY CORP SPON ADR |26.16
20141209|237194105|DRI|148|DARDEN RESTAURANTS INC|58.57
20141209|237266101|DAR|2865|DARLING INGREDIENTS INC COMMON|18.19
20141209|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|61.91
20141209|23786R102|DTST|100000|DATA STORAGE CORPORATION COM S|0.02
20141209|238337109|PLAY|20356|DAVE & BUSTERS ENTERTAINMENT I|23.23
20141209|23918K108|DVA|693|DAVITA HEALTHCARE PARTNERS INC|75.87
20141209|239359102|DWSN|36|DAWSON GEOPHYSICAL CO|10.83
20141209|239559107|DBRM|7100|DAYBREAK OIL & GAS INC|0.10
20141209|23962Q407|DSTI|76|DAYSTAR TECH INC COM STK (DE) |0.06
20141209|242309102|TRAK|3064|DEALERTRACK TECHNOLOGIES, INC.|44.75
20141209|242370203|DF|5|DEAN FOODS CO COM STK NEW (DE)|17.09
20141209|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.38
20141209|24345A101|DPSI|15420|DECISIONPOINT SYS INC (DE)|0.34
20141209|243537107|DECK|52|DECKERS OUTDOOR CORP|98.30
20141209|244199105|DE|5820|DEERE & CO|88.84
20141209|24486R103|DEJ|14999|DEJOUR ENERGY INC COM|0.18
20141209|245077102|DFRG|36|DEL FRISCOS RESTAURANT GROUP I|22.67
20141209|245497102|DTOR|50000|DEL TORO SILVER CORP COM STK (|.
20141209|24610T108|VFL|330|DELAWARE INVTS NATL MUN INCOME|12.98
20141209|24610V103|VMM|1161|DEL MINN MUNI FD II|13.40
20141209|246101109|VCF|1522|DELAWARE INVTS COLO MUN INCOME|14.10
20141209|24664T103|DKL|8722|DELEK LOGISTICS PARTNERS LP CO|30.64
20141209|246647101|DK|2182|DELEK US HOLDINGS, INC.|27.78
20141209|247078108|DMPI|11243|DELMAR PHARMACEUTICALS, INC. C|0.86
20141209|247361702|DAL|2291|DELTA AIR LINES INC NEW (DE)|47.34
20141209|247748106|DGAS|141|DELTA NATURAL GAS INC|20.98
20141209|247850100|DEL|7|DELTIC TIMBER CORPORATION|63.17
20141209|247916208|DNR|22017|DENBURY RESOURCES INC(HOLDING |6.68
20141209|248019101|DLX|227|DELUXE CORPORATION|59.35
20141209|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|6.26
20141209|24802Y105|DWRE|282|DEMANDWARE INC COM STK (DE)|53.58
20141209|24823A102|DNY|42|DENALI FUND INC (THE) COM STK |23.03
20141209|24823Q107|DNDNQ|10742|DENDREON CORPORATION|0.13
20141209|248356107|DNN|2074|Denison Mines Corp Ordinary Sh|0.99
20141209|24869P104|DENN|2344|DENNYS CORP|9.95
20141209|24872B100|DNZOY|259|DENSO CORP ADR|24.65
20141209|249030107|XRAY|1457|DENTSPLY INTL INC|55.65
20141209|24956B208|DPLY|36|DEPLOY TECHNOLOGIES INC COMMON|0.10
20141209|249827502|DSCI|130|DERMA SCIENCES INC NEW COM STK|8.36
20141209|24983L104|DERM|229|DERMIRA INC COMMON STOCK|17.84
20141209|249906108|DSGX|23593|DESCARTES SYSTEMS GP INC.|14.67
20141209|25065K104|DXLG|2|DESTINATION XL GROUP INC COM|4.91
20141209|25150L108|DKT|3473|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141209|25153X208|DXB|1908|DEUTSCHE BK CONTINGENT CAP TR |26.00
20141209|25153Y206|DTT|1179|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20141209|25154H467|DDP|485|POWERSHS DEUTSCHE BK AG LONDON|38.99
20141209|25154H483|DEE|3|POWERSHS DB AG LONDON BRH/DB C|47.36
20141209|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|13.72
20141209|25154H731|DGZ|55346|POWERSHS DEUTSCHE BK AG LONDON|15.39
20141209|25154H756|DZZ|138|POWERSHS DB AG LONDON BRH|7.28
20141209|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|22.09
20141209|25154K866|OLO|825|POWERSHARES DB CRUDE OIL SHORT|9.65
20141209|25154K874|SZO|809|POWERSHARES DB CRUDE OIL LONG |52.00
20141209|25154N522|LBND|207|DEUTSCHE BK AG LONDON POWERSHA|51.35
20141209|25154P881|UDNT|282|DEUTSCHE BK AG LONDON BRH|12.67
20141209|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|21.47
20141209|25154W407|BUNT|280|DEUTSCHE BK AG LONDON BRH POWE|46.52
20141209|25154W605|ITLT|4609|DEUTSCHE BK AG LONDON BRH|70.40
20141209|25155L293|FIEG|1028|DEUTSCHE BK AG LONDON BRH|121.47
20141209|251561304|DLAKY|1264|DEUTSCHE LUFTHANSA AG ADR|17.97
20141209|251566105|DTEGY|14|DEUTSCHE TELEKOM AG ADS (1ORD)|16.85
20141209|25157Y202|DPSGY|507|DEUTSCHE POST AG SPONSORED ADR|32.88
20141209|25158V108|LBF|176|DEUTSCHE GLOBAL HIGH INCOME FD|8.16
20141209|25158Y102|DHG|29|DEUTSCHE HIGH INCOME OPPORTUNI|13.97
20141209|25159F102|KSM|4670|DEUTSCHE STRATEGIC MUN INCOME |13.49
20141209|25160C106|KTF|9404|DEUTSCHE MUN INCOME TR COM SHS|13.39
20141209|25160E102|KMM|2634|DEUTSCHE MULTI-MKT INCOME TR C|8.59
20141209|25179M103|DVN|93|DEVON ENERGY CORP (NEW)|56.60
20141209|251889101|DEVOY|72|DEVRO PLC UNSPONSORED ADR (UK)|9.12
20141209|251912101|DGCRF|3000|DIAGNOCURE INC|0.09
20141209|25211R102|DEWM|601964|DEWMAR INTERNATIONAL BMC INC C|.
20141209|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.61
20141209|252531207|DMIFF|182|Diamcor Mining Inc Ordinary Sh|1.00
20141209|25264R207|DHIL|81|DIAMOND HILL INVSTMT GR INC NE|134.16
20141209|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141209|25271C102|DO|312421|DIAMOND OFFSHORE DRILLING INC |30.32
20141209|25272T104|DRII|1|DIAMOND RESORTS INTL, INC|25.14
20141209|25278X109|FANG|796|DIAMONDBACK ENERGY INC COM|54.80
20141209|252784301|DRH|1928|DIAMONDROCK HOSPITALITY COMPAN|15.09
20141209|253017107|DHX|33057|DICE HOLDINGS, INC.|10.40
20141209|253393102|DKS|612|DICK'S SPORTING GOODS INC|48.12
20141209|253651103|DBD|227|DIEBOLD INC|34.86
20141209|253750103|DIGX|6599|DIG-IT UNDERGROUND INC COM STK|.
20141209|253798102|DGII|202|DIGI INTERNATIONAL INC|8.26
20141209|25381B101|DMRC|942|DIGIMARC CORP COM STK|28.80
20141209|25382P208|DGLY|68916|DIGITAL ALLY INC COM STK NEW (|18.01
20141209|25384P107|CADY|4977|DIGITAL CADDIES, INC. COMMON S|0.17
20141209|253868103|DLR|850|DIGITAL REALTY TRUST|68.88
20141209|253868707|DLRPRE|60|DIGITAL REALTY TRUST, INC. RED|25.87
20141209|253868806|DLRPRF|505|DIGITAL REALTY TRUST, INC. PRE|25.80
20141209|253868871|DLRPRH|5571|DIGITAL REALTY TRUST, INC. RED|26.93
20141209|253868889|DLRPRG|4509|DIGITAL REALTY TRUST, INC. PRE|23.41
20141209|25388B104|DRIV|689|DIGITAL RIVER INC.|19.71
20141209|25389M877|DGI|1174|DIGITALGLOBE, INC COM STK NEW |25.34
20141209|253922108|DCOM|981|DIME COMMUNITY BANCHSHARES|15.34
20141209|25400A100|DIDG|95000|THE DIGITAL DEVELOPMENT GROUP |.
20141209|25406P200|DDT|276|DILLARDS CAP TST I 7.50%CP SEC|25.85
20141209|254067101|DDS|89|DILLARD'S INC|115.78
20141209|254423106|DIN|34|DINEEQUITY INC COM STK (DE)|99.17
20141209|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.58
20141209|25456K101|DPLO|62|DIPLOMAT PHARMACY INC COM STK(|29.05
20141209|25459W235|DUST|5853|DIREXION DAILY GOLD MINERS BEA|26.12
20141209|25459W284|RUSS|11764|DIREXION DAILY RUSSIA BEAR 2X |26.45
20141209|25459W417|RETL|7|DIREXION DAILY RETAIL BULL 3X |93.85
20141209|25459W458|SOXL|1025|DIREXION DAILY SEMICONDUCTOR B|139.69
20141209|25459W540|TMF|35379|DIREXION DAILY 20+ YR TSY BULL|79.08
20141209|25459W755|DRN|16924|DIREXION SHS ETF REAL ESTATE B|76.39
20141209|25459W847|TNA|53408|DIREXION DAILY SMALL CAP BULL |74.55
20141209|25459W888|ERX|6754|DIREXION DAILY ENERGY BULL 3X |55.67
20141209|25459Y165|SPUU|50|DIREXION DAILY S&P 500 BULL 2X|140.65
20141209|25459Y173|MDLL|90|DIREXION SHS ETF TR DAILY MID |125.43
20141209|25459Y181|SMLL|1007|DIREXION SHS ETF TR DAILY SMAL|126.48
20141209|25459Y199|SYTL|657|DIREXION SHS ETF TR DAILY 7-10|84.43
20141209|25459Y207|QQQE|3751|DIREXION NASDAQ-100 EQUAL WEIG|63.83
20141209|25459Y264|IBLN|5390|DIREXION SHS ETF TR DIREXION I|25.91
20141209|25459Y280|EURL|10521|DIREXION DAILY FTSE EUROPE BUL|33.05
20141209|25459Y298|ZMLP|20040|ZACKS MLP HIGH INCOME SHS|35.06
20141209|25459Y314|SOXS|687|DIREXION DAILY SEMICONDUCTOR B|13.24
20141209|25459Y355|DPK|723|DIREXION DAILY DEVELOPED MARKE|33.09
20141209|25459Y363|DRV|8602|DIREXION SHS ETF REAL ESTATE B|27.37
20141209|25459Y389|NUGT|2800|DIREXION DAILY GOLD MINERS BUL|12.56
20141209|25459Y413|JPNL|795|DIREXION DAILY JAPAN BULL 3X S|42.78
20141209|25459Y421|MIDZ|880|DIREXION SHS ETF TR DIREXION D|12.97
20141209|25459Y439|TECS|23954|DIREXION DAILY TECHNOLOGY BEAR|11.39
20141209|25459Y447|FAZ|456737|DIREXION DAILY FINANCIAL BEAR |12.74
20141209|25459Y454|ERY|8557|DIREXION DAILY ENERGY BEAR 3X |24.02
20141209|25459Y462|YANG|26650|DIREXION DAILY FTSE CHINA BEAR|12.14
20141209|25459Y470|EDZ|44265|DIREXION DAILY EMERGING MARKET|36.73
20141209|25459Y488|TZA|338032|DIREXION DAILY SMALL CAP BEAR |13.47
20141209|25459Y561|JDST|1214|DIREXION DAILY JUNIOR GOLD MIN|18.46
20141209|25459Y611|JNUG|50113|DIREXION DAILY JUNIOR GOLD MIN|3.18
20141209|25459Y645|RUSL|5885|DIREXION DAILY RUSSIA BULL 2X |5.12
20141209|25459Y652|LBJ|957|DIREXION SHS ETF LATIN AMER BU|13.04
20141209|25459Y694|FAS|1626|DIREXION DAILY FINANCIAL BULL |129.33
20141209|25459Y728|VSPY|50|DIREXIONS&P 500 VOLATILITY RES|60.69
20141209|25459Y769|KNOW|4700|DIREXION ALL CAP INSIDER SENTI|68.41
20141209|25459Y876|CURE|36|DIREXION DAILY HEALTHCARE BULL|139.07
20141209|25470F302|DISCK|36|DISCOVERY COMM INC SER C COM S|33.23
20141209|25470M109|DISH|115367|DISH NETWORK CORP CLA A|71.79
20141209|254709108|DFS|69696|DISCOVER FINANCIAL SERVICES|64.94
20141209|254709207|DFSPRB|1170|DISCOVER FINANCIAL SERVICES DE|25.25
20141209|25490E103|DIISY|1310|DIRECT LINE INSURANCE GROUP PL|18.28
20141209|255331100|BEVFF|10400|DIVERSIFIED ROYALTY CORP.|2.54
20141209|25538A204|DNI|1838|DIVIDEND & INCOME FD INC COM N|15.93
20141209|255519100|DXYN|38|DIXIE GROUP INC (THE)|8.19
20141209|256135203|RDY|215|DR. REDDY'S LABORATORIES ADS|54.38
20141209|25614C108|DCMT|4999|Document Capture Technologies,|0.10
20141209|256596206|DOLV|3799|DOLAT VENTURES, INC.|0.39
20141209|256746108|DLTR|96|DOLLAR TREE INC COM STK HOLDIN|67.99
20141209|257287102|DDC|160|DOMINION DIAMOND CORP (CDA)|17.45
20141209|25746Q108|DOM|2306|DOMINION RES BLACK WARRIOR TR |6.61
20141209|25746U109|D|4306|DOMINION RESOURCES,INC(NEW)|72.35
20141209|25746U703|DCUA|40|DOMINION RESOURCES INC. CORP U|58.10
20141209|25754A201|DPZ|81|DOMINO'S PIZZA INC COM STK|95.40
20141209|257559203|UFS|78|DOMTAR CORP COM NEW (DE)|41.16
20141209|257651109|DCI|47|DONALDSON CO INC|38.41
20141209|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.72
20141209|257738203|DNFGY|351|DONGFENG MOTOR GRP CO LTD UNSP|75.60
20141209|257867101|RRD|391|R R DONNELLEY & SONS CO|16.18
20141209|25811P852|DRL|12631|DORAL FINANCIAL CORPORATION (N|4.62
20141209|25820R105|DMLP|553|DORCHESTER MINERALS LP COM UTS|23.11
20141209|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|33.61
20141209|258278100|DORM|209|DORMAN PRODUCTS INC COM STK|48.00
20141209|25848T109|HILL|279|DOT HILL SYSTEMS CORP|4.39
20141209|258622109|DSL|5560|DOUBLELINE INCOME SOLUTIONS FU|20.11
20141209|258623107|DBL|19473|DOUBLELINE OPPORTUNISTIC CR FD|24.94
20141209|25960P109|DEI|1220|DOUGLAS EMMETT, INC. COM|27.83
20141209|25960R105|PLOW|65|DOUGLAS DYNAMICS, INC COM STK |23.54
20141209|260003108|DOV|115|DOVER CORP|73.76
20141209|260095104|DDE|4706|DOVER DOWNS GAM&ENTNMNT INC.|0.88
20141209|260412101|DOVR|9|DOVER SADDLERY INC|4.65
20141209|260537105|DPO|1671|DOW ENHANCED PREMIUM & INCOME |14.27
20141209|260543103|DOW|2718|DOW CHEMICAL CO;COM USD2.50|48.38
20141209|260582101|DPD|20440|DOW 30 PREMIUM & DIVIDEND INCO|17.75
20141209|26144J100|DRGV|973714|DRAGON CAPITAL GROUP CORP|.
20141209|26144M103|DRWI|9560|DRAGONWAVE INC COMMON|1.06
20141209|26152H301|DRD|32916|DRDGOLD LTD AMERICAN DEPOSITAR|1.91
20141209|26153C103|DWA|309|DREAMWORKS ANIMATION SKG INC C|21.85
20141209|261608103|DRC|3|DRESSER-RAND GROUP INC|80.47
20141209|26168L205|DW|362|DREW INDUSTRIES INC|46.64
20141209|261932107|LEO|2056|DREYFUS STRATEGIC MUNICIPAL|8.18
20141209|26201R102|DMF|1909|DREYFUS MUNICIPAL INCOME|9.51
20141209|26202F107|DSM|5257|DREYFUS STRATEGIC MUM BD FD|7.98
20141209|262037104|DRQ|1|DRIL-QUIP INC|75.16
20141209|262100100|DRNE|34079|DRONE AVIATION HOLDING CORP. N|0.20
20141209|263534109|DD|341|DU PONT DE NEMOURS;COM USD0.30|72.68
20141209|26362X104|DUBL|15057|DUBLI INC COM STK (NV)|0.17
20141209|264147109|DCO|91|DUCOMMUN INCORPORATED|24.88
20141209|26433C105|DPG|31359|DUFF & PHELPS GLOBAL UTIL INC |22.43
20141209|26441C204|DUK|4443|DUKE ENERGY CORPORATION NEW CO|81.63
20141209|26441C303|DUKH|482|DUKE ENERGY CORP NEW 5.125% JR|24.62
20141209|264411505|DRE|3090|DUKE REALTY CORP|19.47
20141209|26483E100|DNB|153|THE DUN & BRADSTREET CORP|122.55
20141209|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|2.44
20141209|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|47.04
20141209|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141209|26613Q106|DFT|937|DUPONT FABROS TECHNOLOGY INC C|33.62
20141209|26613Q304|DFTPRB|83|DUPONT FABROS TECH INC 7.625% |25.71
20141209|266605104|DRRX|1108|DURECT CORPORATION|0.89
20141209|26746E103|DYAX|7186|DYAX CORPORATION|13.92
20141209|267475101|DY|478|DYCOM INDS INC|32.52
20141209|268158201|DVAX|51574|DYNAVAX TECHNOLOGIES CORP COM |15.81
20141209|26817R108|DYN|167|DYNEGY INC NEW DEL COM STK (DE|29.75
20141209|26824A205|EACO|199|EACO CORP COM STK (FL)|6.40
20141209|26827L109|ECT|1288|ECA MARCELLUS TRUST I COM UNIT|3.08
20141209|268311107|EDAP|544|EDAP TMS S.A. SPONS ADR|2.30
20141209|26833A105|DANG|124160|E-COMMERCE CHINA DANGDANG INC |9.62
20141209|26844B209|EGFEY|1500|E F G EUROBANK ERGASIAS SA NEW|0.17
20141209|268461464|EMCR|2510|EGSHARES EMERGING MKTS CORE ET|20.90
20141209|268461621|EMDD|440|EGSHARES EMERGING MAKRETS DOME|22.96
20141209|268461639|BBRC|6761|EGA EMERGING GLOBAL SHS TR|20.29
20141209|268461761|INCO|13073|EGSHARES INDIA CONSUMER ETF|33.75
20141209|268461779|ECON|116|EGSHARES EMERGING MKTS CONSUME|25.85
20141209|268461845|INXX|853|EGSHARES INDIA INFRASTRUCTURE |13.34
20141209|26852W103|EJ|116673|E HOUSE (CHINA) HOLDINGS LIMIT|8.50
20141209|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|11.74
20141209|268603107|LOCO|30|EL POLLO LOCO HLDGS INC COM|23.72
20141209|26875P101|EOG|14476|EOG RESOURCES,INC|88.19
20141209|268780103|EONGY|9293|E.ON SE SPONSORED ADR (GERMANY|18.63
20141209|26882D109|EPIQ|145|EPIQ SYSTEMS INC|15.70
20141209|26884L109|EQT|76|EQT CORPORATION COM STK|80.52
20141209|26884U109|EPR|676|EPR PPTYS COM SH BEN INT (MD) |56.05
20141209|26884U307|EPRPRE|286|EPR PPTYS PFD CONV SER E 9.00%|31.00
20141209|26885B100|EQM|38|EQT MIDSTREAM PARTNERS L P UNI|80.57
20141209|26885G109|ERA|60|ERA GROUP INC COM STK (DE)|20.38
20141209|26922A305|ALFA|795|ETF SER SOLUTIONS ALPHACLONE A|42.03
20141209|26922A404|VIDI|10323|VIDENT INTL EQUITY FD|23.90
20141209|26922A503|VUSE|352499|ETF SER SOLUTIONS|26.45
20141209|26922A602|VBND|52177|ETF SER SOLUTIONS VIDENT CORE |49.66
20141209|26922A701|DVP|5236|ETF SER SOLUTIONS DEEP VALUE E|24.65
20141209|26922A800|FIA|607|ETF SER SOL FALAH RUSSELL IDEA|25.88
20141209|26923B104|WITE|1662|ETF WHITE METALS BSKT TR ETFS |34.24
20141209|26923E108|QYLD|33|RECON CAPITAL NASDAQ 100 COVER|23.80
20141209|26923E207|DAX|260|ETF SER TR RECON CAP DAX GERMA|27.00
20141209|26923G103|AMZA|90|ETFIS SER TR I|22.31
20141209|269246401|ETFC|2638|E-TRADE FINL CORP COM STK (DE)|23.68
20141209|26927B209|EWSI|4866|E-WASTE SYSTEMS, INC. COMMON S|.
20141209|269279402|XCO|501898|EXCO RESOURCES, INC. COM|2.31
20141209|26942G100|EBMT|110|EAGLE BANCORP MONTANA INC COM |11.07
20141209|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.17
20141209|26969P108|EXP|163|EAGLE MATERIALS INC|79.04
20141209|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|2.49
20141209|270311103|ETST|162|EARTH SCIENCE TECH INC COM STK|1.70
20141209|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|17.01
20141209|27033X101|ELNK|1552|EARTHLINK HLDGS CORP COM|4.37
20141209|273202101|EJPRY|246|East Japan Railway Co Unsponso|12.17
20141209|27579R104|EWBC|365|EAST WEST BANCORP INC|38.70
20141209|276855509|ELRFF|500|EASTERN PLATINUM LIMITED NEW O|1.24
20141209|277196101|EVBS|192|EASTERN VIRGINIA BANSHARES INC|6.37
20141209|277276101|EGP|540|EASTGROUP PROPERTIES INC|64.93
20141209|277432100|EMN|811|EASTMAN CHEMICAL CO|79.62
20141209|277461141|KODKWSA|429|EASTMAN KODAK COMPANY WT EXP 9|5.78
20141209|277774105|EAPH|70394|EASTON PHARMACEUTICALS INC COM|0.01
20141209|277856209|ESYJY|250|EASYJET PLC SPONSORED ADR (UK)|106.53
20141209|27826E104|MMV|1348|EATON VANCE MASS MUNI INC TST |13.36
20141209|27826G109|EVO|676|EATON VANCE OHIO MUNI INC TST |13.62
20141209|27826S103|EVF|327|EATON VANCE SR INCM TST SBI|6.35
20141209|27826T101|EVP|1936|EATON VANCE PENN MUNI INC TST |12.15
20141209|27826U108|EVN|4440|EATON VANCE MUNI INC TRUST SBI|13.60
20141209|27826V106|EVJ|169|EATON VANCE NJ MUNI INC TST|12.35
20141209|278265103|EV|3|EATON VANCE CORP NON-VTG|41.72
20141209|27827X101|EIM|465|EATON VANCE|12.65
20141209|27827Y109|ENX|1200|EATON VANCE NY MUNI BOND|12.43
20141209|27828C106|EIA|976|EATON VANCE CALF MUNI BD FD II|12.41
20141209|27828H105|EVV|791|EATON VANCE LTD DUR INCM FD SB|14.11
20141209|27828K108|MAB|27|EATON VANCE MASS MUNI BD FD|14.35
20141209|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.10
20141209|27828N102|ETY|2221|EATON VANCE TAX MANAGED DIVERS|11.74
20141209|27828Q105|EFR|255|EATON VANCE SR FLTG RATE FUND |13.91
20141209|27828R103|EMJ|1567|EATON VANCE NJ MUNI BD FD|12.68
20141209|27828S101|ETG|1575|EATON VANCE TAX ADV GLB DVD IN|16.99
20141209|27828T109|NYH|389|EATON VANCE NY MUNI BD FD II|11.90
20141209|27828W102|EIP|288|EATON VANCE|12.88
20141209|27828X100|ETB|14|EATON VANCE TAX-MANAGED BUY-WR|16.12
20141209|27828Y108|ETV|202|EATON VANCE TAX-MANAGED BUY-WR|15.28
20141209|27829C105|ETW|774|EATON VANCE TAX-MANAGED GLOBAL|11.96
20141209|27829G106|ETJ|3096|EATON VANCE-MANAGED DIVERSIFIE|11.50
20141209|27829U105|ETX|285|EATON VANCE MUN INCOME TERM TR|17.59
20141209|278642103|EBAY|25414|EBAY INC|55.15
20141209|278715206|EBIX|4410|EBIX INC|16.34
20141209|278744107|ECSL|102245|ECARE SOLUTIONS INC|2.90
20141209|27875T101|ECHO|1819|ECHO GLOBAL LOGISTICS INC COM |27.86
20141209|27876L206|ECTE|934|ECHO THERAPEUTICS, INC. NEW CO|1.15
20141209|278865100|ECL|1388|ECOLAB INC|103.85
20141209|27890G100|ECR|32|ECLIPSE RESOURCES CORPORATION |6.86
20141209|279158109|EC|188671|ECOPETROL S A SPONSORED ADS (C|17.41
20141209|279219109|ECEZ|3019|ECOSCIENCES, INC. COMMON STOCK|0.33
20141209|279238109|ECRY|1214019|ECRYPT TECHNOLOGIES, INC. COMM|0.51
20141209|279655104|EDNMY|38|EDENRED S A UNSPONSORED ADR (F|14.77
20141209|28027J108|EGDW|200|EDGEWATER BANCORP INC COM STK |10.25
20141209|28140H203|EDR|83340|EDUCATION RLTY TR INC COM STK |35.62
20141209|28140M103|EDMC|12367|EDUCATION MGMT CORP NEW COM ST|0.28
20141209|28201T104|EFCT|267170|EFACTOR GROUP CORP. COMMON STO|0.21
20141209|28226B104|EGLT|76|EGALET CORP COM STK (DE)|5.45
20141209|28239Q106|EHOS|5389|EHOUSE GLOBAL, INC. COMMON|.
20141209|282579309|ESALY|1203|EISAI CO LTD SPONS ADR (NEW)|40.88
20141209|282644103|EKSO|147733|EKSO BIONICS HOLDINGS, INC. CO|1.55
20141209|283677854|EE|21|EL PASO ELECTRIC CO "NEW"|37.98
20141209|283678209|EPPRC|256|EL PASO ENR CP TSTI 4.75%|57.85
20141209|284902103|EGO|29177|ELDORADO GOLD CORP (NEW)|6.84
20141209|285039103|ECIFY|536|Electricite de France SA Unspo|5.98
20141209|285218103|ELRC|126|ELECTRO RENT CORP|14.42
20141209|285229100|ESIO|184|ELECTRO SCIENTIFIC INDS INC|7.39
20141209|285512109|EA|209|ELECTRONIC ARTS INC|46.01
20141209|285617106|EKCS|3300|ELECTRONIC CONTROL SECURITY IN|0.01
20141209|286082102|EFII|78|ELECTRONICS FOR IMAGING INC|43.65
20141209|286190103|ELMTY|215|ELEMENTIS PLC UNSPONSORED ADR |15.70
20141209|28849P100|ELLI|40|ELLIE MAE INC|40.29
20141209|288522303|EFC|400|ELLINGTON FINL LLC (DE)|20.11
20141209|289074106|ECF|681|ELLSWORTH FUND LTD|8.53
20141209|290138205|LONG|58|ELONG, INC. AMERICAN DEPOSITAR|17.75
20141209|29079F200|EMBR|50000|EMBARR DOWNS, INC NEW COM STK |.
20141209|29082A107|ERJ|488|EMBRAER SA SPON ADR REPSTG 4 C|35.29
20141209|29084Q100|EME|173|EMCOR GROUP INC|43.61
20141209|290876101|EMRAF|28|EMERA INCORPORATED|33.58
20141209|29100Q308|EMGE|143|EMERGENT HEALTH CORP COM STK|0.70
20141209|29101U209|EOX|8518|EMERALD OIL INC COM NEW DELAWA|1.37
20141209|291011104|EMR|10460|EMERSON ELECTRIC CO|63.61
20141209|29102H108|EMES|29020|EMERGE ENERGY SVCS LP COM UNIT|46.19
20141209|291525202|EMMSP|380|EMMIS COMMUNICATIONS CRP CV PF|12.50
20141209|291641108|EDE|1674|EMPIRE DISTRICT ELECTRIC CO|28.19
20141209|29201P100|EORZ|5904|EMPIRE OIL REFINERIES CORP.COM|.
20141209|292052206|NYNY|68|EMPIRE RESORTS, INC|6.55
20141209|292102308|FISK|1077|EMPIRE ST RLTY OP LP UIT LTD P|16.86
20141209|292104106|ESRT|593|EMPIRE ST RLTY TR INC CL A (MD|17.01
20141209|29244A102|EDN|232|EMPRESA DISTRIBUIDORA Y COMERC|12.70
20141209|29247W101|EIPC|100|Enable IPC Corp. Common Stock |.
20141209|29248L104|ENGGY|119|Enagas sa Unsponsored ADR (Spa|16.58
20141209|29250R106|EEP|86905|ENBRIDGE ENERGY PARTNERS L.P. |39.37
20141209|29250X103|EEQ|59|ENBRIDGE ENERGY MANAGEMENT LLC|38.51
20141209|292505104|ECA|3041|ENCANA CORPORATION|13.44
20141209|29251M106|ENTA|409|ENANTA PHARMACEUTICALS INC COM|47.74
20141209|292562105|WIRE|92|ENCORE WIRE CORP|34.92
20141209|29258Y103|EXK|4411|ENDEAVOUR SILVER CORP|2.44
20141209|29259G200|ENDRQ|24376|ENDEAVOUR INTERNATIONAL CORP N|0.02
20141209|29259K102|EDXC|136345|ENDEXX CORPORATION|0.06
20141209|29265N108|EGN|754|ENERGEN CORP|56.43
20141209|29267H208|ENHPRA|102|ENDURANCE SPECIALTY HOLDINGS L|26.09
20141209|292671708|UUUU|22|ENERGY FUELS INC ORDINARY SHAR|6.97
20141209|29268C109|EGYF|151200|ENERGY FINDERS, INC.|.
20141209|29269A102|ECYT|657|ENDOCYTE INC COM|6.17
20141209|29269D106|EGDCY|5|ENERGY DEVELOPMENT CORP. UNSPO|17.90
20141209|29269K100|NDRO|42455|ENDURO ROYALTY TRUST REPTSG BE|5.50
20141209|29269W104|EEDG|189890|ENERGY EDGE TECHNOLOGIES CORPO|.
20141209|29269X102|ENZR|2|ENERGIZER RES INC COM STK (MN)|0.10
20141209|292693108|EGYH|12814|Energy Holdings International,|0.04
20141209|29270J100|ERII|1|ENERGY RECOVERY, INC. COM STK |4.76
20141209|29271Q103|ESOA|79|ENERGY SVCS OF AMER CORP|1.50
20141209|29272A107|ENCR|529387|ENER-CORE INC COM STK (NV)|0.18
20141209|29272J108|EXPL|2700|ENDURANCE EXPL GROUP INC COM S|0.25
20141209|29273R109|ETP|700|ENERGY TRANSFER PARTNERS LP|60.61
20141209|29274F104|ENI|1356|ENERSIS S.A. ADR (50 SHS COM) |16.62
20141209|292758307|ENRJPR|358|ENERJEX RES INC REDEEMABLE|13.90
20141209|292766102|ERF|1694|ENERPLUS CORPORATION (CDA)|10.88
20141209|29285W104|EGL|3|ENGILITY HLDGS INC|41.08
20141209|293306106|ENG|613|ENGLOBAL CORP|1.90
20141209|29336T100|ENLC|615|ENLINK MIDSTREAM LLC COM UIT R|31.47
20141209|29336U107|ENLK|14336|ENLINK MIDSTREAM PARTNERS LP C|25.50
20141209|293389102|EBF|42|ENNIS INC COM|13.65
20141209|29355X107|NPO|49|ENPRO INDUSTRIES INC.|64.05
20141209|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|8.60
20141209|29364D779|EAA|540|ENTERGY ARKANSAS, INC 1ST MTG |25.24
20141209|29364D787|EGXKP|59|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20141209|29364G103|ETR|76|ENTERGY CORP (NEW)|84.04
20141209|29364N835|EMZ|581|ENTERGY MISS INC 1ST MTG BD|25.62
20141209|29364N876|EMQ|165|ENTERGY MISS INC 1ST MTG BDS|25.52
20141209|29364P509|ENJ|5392|ENTERGY NEW ORLEANS INC 1ST MT|24.10
20141209|29364W306|ELB|13|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20141209|29364W405|ELA|53|ENTERGY LOUSIANA LLC 1ST MTG B|25.45
20141209|29364W504|ELJ|273|ENTERGY LA LLC 1ST MTG BD 5.25|24.87
20141209|29364W603|ELU|1353|ENTERGY LA, LLC 1ST MTG BD, 4.|21.85
20141209|29365M208|ETRM|9445|ENTEROMEDICS INCCOM STK (DE)|1.37
20141209|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|23.60
20141209|293712105|EFSC|135|ENTERPRISE FINANCIAL SERVICES |19.23
20141209|293792107|EPD|24147|ENTERPRISE PRODS PARTNERS LP|35.35
20141209|29382T103|EARI|930|ENTERTAINMENT ARTS RESH INC CO|0.22
20141209|29383G100|EGI|60018|ENTREE GOLD INC (CANADA)|0.19
20141209|29383V206|EGT|4287|ENTERTAINMENT GAMING ASIA|0.63
20141209|294017108|ENUM|31100|ENUMERAL BIOMEDICAL HOLDINGS, |1.21
20141209|29403A109|EVSV|96|ENVIRO-SERV, INC. COMMON STOCK|.
20141209|29404K106|ENV|32|ENVESTNET, INC. COM STK|49.27
20141209|29413T106|ENVI|5132|ENVIVIO INC COM STK (DE)|1.22
20141209|29413U103|EVHC|500|ENVISION HEALTHCARE HLDGS INC |35.12
20141209|29428N102|EPGNY|116|EPIGENOMICS AG BERLIN SPONSORE|33.99
20141209|29444U502|EQIX|163|EQUINIX INC|229.01
20141209|294628102|EQC|795|EQUITY COMWLTH COM SH BEN INT |26.02
20141209|294628508|EQCO|206|EQUITY COMWLTH SR NT 5.75% SR |22.49
20141209|29472R108|ELS|693|EQUITY LIFESTYLE PROPERTIES, I|50.67
20141209|294752100|EQY|803|EQUITY ONE INC|24.89
20141209|29476L107|EQR|225|EQUITY RESIDENTIAL|71.57
20141209|294766100|EQS|344|EQUUS TOTAL RETURN, INC COM|2.09
20141209|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141209|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.09
20141209|294821608|ERIC|1055|ERICSSON L M TEL CO ADR CL B S|12.35
20141209|29530P102|ERIE|69|ERIE INDEMNITY CO CL-A|93.35
20141209|296036304|EBKDY|114|Erste Group Bank AG Sponsored |13.37
20141209|296056104|ESCA|219|ESCALADE INC|14.20
20141209|296064108|ESCR|936|ESCALERA RESOURCES CO|0.77
20141209|296315104|ESE|53|ESCO TECHNOLOGIES INC|34.91
20141209|29664W105|ESPR|243|ESPERION THERAPEUTICS INC NEW |38.09
20141209|296650104|ESP|128|ESPEY MFG & ELECTRS CORP|23.35
20141209|29667D104|ESSA|53|ESSA BANCORP, INC|11.43
20141209|297284200|ESLOY|533|ESSILOR INTL S A SPONS ADR (FR|56.87
20141209|297319105|ECPCY|1890|ESTACIO PARTICIPACOES SA SPON |10.03
20141209|297425100|ESL|86|ESTERLINE TECHNOLOGIES CORP|117.86
20141209|297602104|ETH|90|ETHAN ALLEN INTERIORS INC|29.40
20141209|298261108|EURHY|63|EULER HERMES SA UNSPONSORED AD|49.92
20141209|298736109|EEFT|34|EURONET WORLDWIDE INC|56.14
20141209|29888Q108|EUTLY|1009|EUTELSAT COMMUNICATIONS UNSPON|8.31
20141209|29976N108|ECGI|3|EVENT CARDIO GROUP, INC. COMMO|0.10
20141209|29977G102|EVER|334|EVERBANK FINL CORP COM|18.67
20141209|29977G201|EVERPRA|189|EVERBANK FINL CORP DEP SHS REP|25.35
20141209|300362209|EVLI|55676|Everlert Inc New Common Stock |.
20141209|30040P103|EVTC|32|EVERTEC INC COM|22.05
20141209|300415106|EVDY|37|EVERYDAY HEALTH INC COM STK (D|14.00
20141209|30049A206|EPMPRA|390|EVOLUTION PETE CORP CUM PFD SE|24.90
20141209|30049B105|ILED|68749|EVOLUCIA INC COM STK (NV)|.
20141209|30049G104|EVOK|534|EVOKE PHARMA INC|5.75
20141209|30049R209|EVOL|38|EVOLVING SYSTEMS INC COM STK|10.50
20141209|30050E105|EVTCY|994|EVOTEC AG SPONSORED ADS (GERMA|9.23
20141209|30063P105|EXAS|2183|EXACT SCIENCES CORPORATION|28.63
20141209|30064E109|EXAC|21|EXACTECH INC|21.95
20141209|300645108|EXAR|13|EXAR CORP (DE)|9.49
20141209|30068C109|EXL|200|EXCEL TRUST , INC COM STK|12.99
20141209|30068C307|EXLPRB|306|EXCEL TRUST INC CUM RED PFD ST|26.70
20141209|300863107|EXSL|103071|EXCELSIS INVTS INC COM STK (NV|.
20141209|301505103|YMLP|266765|EXCHANGE TRADED CONCEPTS TR YO|13.23
20141209|301505509|YMLI|52783|YORKVILLE HIGH INCOME|20.70
20141209|301505707|ROBO|265|ROBO-STOX GLOBAL ROBOTICS AND |25.94
20141209|301505889|EMQQ|2933|EMQQ EMERGING MARKETS INTERNET|23.37
20141209|30151E103|HSPX|100|HORIZONS S&P 500 COVERED CALL |46.05
20141209|30161N101|EXC|6909|EXELON CORPORATION|35.83
20141209|30162A108|XLS|502|EXELIS INC COM STK|17.33
20141209|301835104|XRA|249|EXETER RESOURCE CORPORATION|0.65
20141209|302046107|EXFO|1413|EXFO INC (CDA)|3.53
20141209|302051206|XIDEQ|43059|EXIDE TECHNOLOGIES NEW COM|0.08
20141209|302104104|XONE|972|EXONE CO COM (THE)|19.12
20141209|30212P303|EXPE|743|EXPEDIA INC DEL COM NEW|90.31
20141209|302130109|EXPD|2033|EXPEDITORS INTL OF WASH INC|45.25
20141209|30214U102|EXPO|185|EXPONENT INC|77.55
20141209|30215C101|EXPGY|227|Experian Plc Sponsored ADR (UK|16.51
20141209|30219E103|EXPR|2248|EXPRESS, INC COM STK|12.91
20141209|30219G108|ESRX|89415|EXPRESS SCRIPTS HLDG CO COM ST|84.87
20141209|30224P200|STAY|304|EXTENDED STAY AMER INC COM STK|18.57
20141209|30225N105|EXLP|4256|EXTERRAN PARTNERS LP COM UTS R|22.07
20141209|30225T102|EXR|707|EXTRA SPACE STORAGE INC|59.65
20141209|302301106|EZPW|2343|EZCORP INC CL-A|10.67
20141209|30231G102|XOM|969|EXXON MOBIL CORPORATION|91.70
20141209|30239F106|FFG|99|FBL FINANCIAL GROUP INC CL-A|54.22
20141209|30241L109|FEIC|151|FEI COMPANY|88.32
20141209|30247C400|FBRC|6|FBR & CO.COM|25.59
20141209|30249U101|FTI|450|FMC TECHNOLOGIES INC|44.86
20141209|302491303|FMC|1317|FMC CORP NEW|56.21
20141209|30250C206|FBCD|446115|FBC HOLDING, INC. COMMON STOCK|.
20141209|302515101|FNBG|5|FNB BANCORP|28.10
20141209|302520101|FNB|1938|F N B CORP (PA)|12.83
20141209|30255G103|FCB|118|FCB FINL HLDGS INC CL A COM ST|24.82
20141209|30255X106|FMSA|383|FMSA HLDGS INC COM STK (DE)|7.17
20141209|30262F205|FRMO|37|FRMO CORPORATION COMMON STOCK |9.15
20141209|30263Y104|FSBW|79|FS BANCORP INC COM STK (WA)|17.00
20141209|302693106|FXCM|25154|FXCM INC CL A COM STK (DE)|16.56
20141209|302695309|FXENP|1682|FX ENERGY INC 9.25% SER B CUM |14.97
20141209|30281V108|FTD|2500|FTD COS INC COM|34.29
20141209|30292L107|FRPH|895|FRP HOLDINGS INC COM STK|38.26
20141209|302941109|FCN|2|FTI CONSULTING INC|37.40
20141209|30304R308|SILJ|56|PUREFUNDS ISE JR SILVER SMALL |8.16
20141209|30304R407|HACK|14560|FACTORSHARES TR PUREFUNDS ISE |25.72
20141209|303075105|FDS|30|FACTSET RESEARCH SYSTEMS INC|136.99
20141209|303250104|FICO|1|FAIR ISAAC CORPORATION|72.06
20141209|303726103|FCS|784|FAIRCHILD SEMICONDUCTOR INTL I|17.30
20141209|303901102|FRFHF|127|FAIRFAX FINL HLDGS LTD SUB VTG|524.42
20141209|30603D109|FWM|2876|FAIRWAY GROUP HLDGS CORP CL A |2.97
20141209|306071101|FOLGF|91014|FALCON OIL & GAS LTD|0.09
20141209|306120106|FROT|27491|FALCONRIDGE OIL TECHNOLOGIES C|1.10
20141209|307000109|FDO|665|FAMILY DOLLAR STORES|79.80
20141209|30706U107|FYRTY|149|Familymart Co Unsponsored ADR |37.47
20141209|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|25.47
20141209|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.03
20141209|307305102|FANUY|3585|FANUC CORPORATION UNSPONSORED |28.92
20141209|307325100|FEEC|2660|FAR EAST ENERGY CORP|0.05
20141209|307675108|FARM|491|FARMER BROTHERS CO|27.07
20141209|309562106|FFKT|102|FARMERS CAPITAL BANK CORP|23.04
20141209|31154R109|FPI|76|FARMLAND PARTNERS INC COM STK |11.00
20141209|311642102|FARO|16|FARO TECHNOLOGIES INC|55.01
20141209|311900104|FAST|205254|FASTENAL CO|46.62
20141209|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141209|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|28.48
20141209|313148801|AGMPRA|1282|FEDERAL AGRIC MTG CORP NON-CUM|25.05
20141209|313400301|FMCC|36338|FREDDIE MAC D/B/A VOTING|2.35
20141209|313400624|FMCKJ|12500|FREDDIE MAC FIXED FLG RT NON C|4.13
20141209|313400657|FMCKL|204542|FEDERAL HOME LN MTG CORP 6.02%|3.11
20141209|313400665|FMCKN|78|FEDERAL HOME LN MTG CORP NON C|3.04
20141209|313400855|FMCCH|892|FREDDIE MAC 5.1% NONCUM PFD|2.00
20141209|313586109|FNMA|250000|FANNIE MAE|2.40
20141209|313586737|FNMAT|40|FEDERAL NATL MTG ASS 08250|5.40
20141209|313586752|FNMAS|9986|FEDERAL NATIONAL MORTGAGE ASSO|4.06
20141209|313586836|FNMAL|51|FEDERAL NATIONAL MORTGAGE ASSO|6.00
20141209|313747206|FRT|120|FEDERAL REALTY INVEST TR SBI|133.12
20141209|313855108|FSS|7|FEDERAL SIGNAL CORP|15.16
20141209|314211103|FII|1145|FEDERATED INVESTORS INC CL B|33.21
20141209|31422T101|FNHC|443|FEDERATED NATL HLDG CO COM STK|25.81
20141209|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.76
20141209|31428X106|FDX|2217|FEDEX CORPORATION|181.53
20141209|31430F101|FCH|100|FELCOR LODGING TRUST INC|10.46
20141209|31447P100|FENCF|478|FENNEC PHARMACEUTICALS, INC. O|2.58
20141209|315219105|FERN|4000|FERNHILL CORP. COMMON STOCK|.
20141209|315405100|FOE|1260|FERRO CORP|13.40
20141209|315616102|FFIV|163|F5 NETWORKS INC|131.29
20141209|31572Q808|FGEN|7193|FIBROGEN INC COMMON STOCK|28.00
20141209|31573A109|FBR|15658|FIBRIA CELULOSE SA SPONSORED A|11.75
20141209|315912808|ONEQ|1091|FIDELITY NASDAQ COMPOSITE INDE|186.89
20141209|316092204|FDIS|163792|FIDELITY COVINGTON TR MSCI CON|28.62
20141209|316092303|FSTA|78|FIDELITY COVINGTON TR MSCI CON|29.56
20141209|316092402|FENY|52|FIDELITY COVINGTON TR MSCI ENE|22.17
20141209|316092600|FHLC|62202|FIDELITY COVINGTON TR MSCI HEA|33.88
20141209|316092808|FTEC|1603|FIDELITY COVINGTON TR MSCI INF|31.67
20141209|316092865|FUTY|83|FIDELITY COVINGTON TR MSCI UTI|29.84
20141209|316092881|FMAT|1800|FIDELITY COVINGTON TR MSCI MAT|27.66
20141209|316188101|FCOR|369|FIDELITY MERRIMACK STR TR CORP|49.95
20141209|316188200|FLTB|1200|FIDELITY MERRIMACK STR TR LTD |50.03
20141209|316188309|FBND|200|FIDELITY MERRIMACK STR TR TOTA|50.13
20141209|31620M106|FIS|1088|FIDELITY NATIONAL INFORMATION |61.28
20141209|31620R303|FNF|6700|FIDELITY NATIONAL FINL INC NEW|32.78
20141209|31620R402|FNFV|394|FIDELITY NAT FINL INC NEW FNFV|14.95
20141209|316500107|FDUS|1277|FIDUS INVT CORP|14.33
20141209|316570126|FPPWS|395|FIELDPOINT PETE CORP WTS EXP 3|0.23
20141209|31660B101|FRGI|195|FIESTA RESTAURANT GROUP INC CO|58.46
20141209|31678A103|FSC|10000|FIFTH STREET FINANCE CORP COM |8.24
20141209|31680Q104|WUBA|1310|58.COM INC SPONSORED ADR REPST|44.33
20141209|316827104|JOBS|3946|51JOB INC (ADR)|35.50
20141209|317485100|FNGN|2308|FINANCIAL ENGINES INC COM STK |32.69
20141209|317585404|FISI|423|FINANCIAL INSTITUTIONS INC|24.48
20141209|31787A507|FNSR|21785|FINISAR CORP NEW COM STK (DE) |17.43
20141209|317923100|FINL|1627|FINISH LINE INC CL-A|28.28
20141209|31816Q101|FEYE|1684|FIREEYE INC COM|30.24
20141209|31847R102|FAF|727|FIRST AMERICAN FINANCIAL CORPO|32.79
20141209|31866P102|FNLC|294|FIRST BANCORP INC COM STK (ME)|17.91
20141209|318672706|FBP|1439|FIRST BANCORP COM STK NEW (PR)|5.82
20141209|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|17.56
20141209|318916103|FBMS|269|FIRST BANCSHARES INC (THE) (MS|15.35
20141209|319383105|BUSE|413|FIRST BUSEY CORP|6.59
20141209|31942D107|FCFS|66|FIRST CASH FINANCIAL SVCS INC |56.46
20141209|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|9.81
20141209|31946M103|FCNCA|33|FIRST CITIZENS BKCSHARES CL-A |264.63
20141209|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|8.50
20141209|31969M105|FCLF|115|FIRST CLOVER LEAF FINANCIAL CO|8.87
20141209|31983A103|FCBC|202|FIRST COMMUNTY BANCSHRS INC(NV|15.71
20141209|319850103|FBNK|56|FIRST CONN BANCORP INC MD|16.06
20141209|32020R109|FFIN|18174|FIRST FINL BANKSHARES INC|29.92
20141209|320209109|FFBC|122|FIRST FINANCIAL BANCORP (OH)|17.83
20141209|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|5.19
20141209|320218100|THFF|16|FIRST FINL CORP (INDIANA)|33.69
20141209|32026V104|FFWM|885|FIRST FOUNDATION INC COM|18.25
20141209|320517105|FHN|1666|FIRST HORIZON NATIONAL CORPORA|13.19
20141209|320517204|FHNPRA|1642|FIRST HORIZON NATIONAL CORPORA|24.41
20141209|32054K103|FR|111|FIRST INDUTRIAL REALTY TR INC |19.99
20141209|32055Y201|FIBK|156|FIRST INTST BANCSYSTEM INC CL |28.06
20141209|320734106|FLIC|71|FIRST LONG ISLAND CORP|25.41
20141209|32076V103|AG|20828|FIRST MAJESTIC SILVER CORP ORD|4.04
20141209|320771207|FMD|551|FIRST MARBLEHEAD CORP COM STK |1.71
20141209|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|20.95
20141209|320867104|FMBI|9|FIRST MIDWEST BANCORP (DEL)|17.22
20141209|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.01
20141209|33582V108|FNFG|4289|FIRST NIAGARA FINANCIAL GROUP |8.27
20141209|33582V207|FNFGPRB|126|FIRST NIAGARA FINANCIAL GROUP |27.30
20141209|335934105|FQVLF|77|FIRST QUANTUM MINERALS LTD|14.79
20141209|33610F109|FPO|637|FIRST POTOMAC REALTY TRUST|12.44
20141209|33616C407|FRCPRB|213|FIRST REP BK SF DEP SHS REPSTG|25.15
20141209|33616C886|FRCPRD|2086|FIRST REP BK SAN FRAN CA NEW D|23.89
20141209|336312202|FSGI|7|FIRST SECURITY GROUP, INC.|2.06
20141209|336433107|FSLR|225|FIRST SOLAR, INC. COM|44.65
20141209|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.45
20141209|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|8.00
20141209|336901103|SRCE|22|FIRST SOURCE CORP|31.51
20141209|336917109|FDL|73307|FIRST TR MORNINGSTAR DIVIDEND |24.14
20141209|336920103|FPX|280|FIRST TRUST US IPO INDEX FD|49.73
20141209|33731K102|FEO|92|FIRST TRUST/ABERDEEN EMERGING |17.26
20141209|337318109|FFA|2212|FIRST TRUST ENHANCED EQUITY IN|14.84
20141209|337319107|FAM|31|FIRST TRUST/ABERDEEN GLOBAL OP|12.34
20141209|33733A102|FNI|88158|FIRST TR ISE CHINDIA INDEX FD |29.75
20141209|33733B100|FIW|8773|FIRST TR ISE WATER INDEX FD|33.13
20141209|33733E104|FTCS|607|FIRST TRUST CAPITAL STRENGTH E|38.45
20141209|33733E203|FBT|2770|FIRST TRUST NYSE ARCA BIOTECHN|104.61
20141209|33733E302|FDN|11|FIRST TR FD DOW JONES|60.38
20141209|33733E401|QQXT|8437|FIRST TR NASDAQ -100 EX-TECHNO|39.62
20141209|33733E500|QCLN|6839|FIRST TR NASDAQ CLEAN EDGE GRE|17.13
20141209|33734E103|FMY|249|FIRST TRUST MORTGAGE INCOME FU|15.07
20141209|33734G108|FRI|46611|FIRST TR S&P REIT INDEX FD|22.16
20141209|33734H106|FVD|764|FIRST TR VALUE LINE DIVID INDE|24.12
20141209|33734J102|FCG|2784|FIRST TR ISE REVERE NAT GAS IN|10.73
20141209|33734K109|FEX|2458|FIRST TR LARGE CAP CORE ALPHDE|45.19
20141209|33734X101|FXD|932|FIRST TR EXCHANGE-TRADED FD|34.95
20141209|33734X119|FXG|9836|FIRST TR EXCHANGE TRADED FIRST|42.45
20141209|33734X135|FXO|5297|FIRST TR EXCHANGE TRADED FD FI|23.46
20141209|33734X143|FXH|2268|FIRST TR EXCHANGE TRD FD HEALT|61.33
20141209|33734X150|FXR|17421|FIRST TRUST INDUSTRIALS/PRODUC|30.31
20141209|33734X168|FXZ|144102|FIRST TR EXCHANGE TRADED FD FI|31.66
20141209|33734X176|FXL|64180|FIRST TR EXCHANGE TRADED FD FI|34.40
20141209|33734X184|FXU|13057|FIRST TR EXCHANGE TRADED FD UT|24.45
20141209|33734X200|FGD|164|FIRST TR EXCHANGE TRD FD II FI|26.19
20141209|33734X853|FPXI|400|FIRST TR ETF II INTL IPO ETF (|29.76
20141209|33734Y109|FYX|1246|FIRST TR SMALL CAP CORE ALPHAD|47.26
20141209|337344105|QQEW|1302|FIRST TR NASDAQ 100 EQUAL WEIG|42.98
20141209|337345102|QTEC|4403|FIRST TRUST NASDAQ 100 TECHNOL|44.32
20141209|33735B108|FNX|25490|FIRST TR MID CAP CORE ALPHADEX|52.23
20141209|33735J101|FTA|3510|FIRST TR LARGE CAP VALUE|42.85
20141209|33735K108|FTC|27496|FIRST TR LGE CAP GROWTH|46.52
20141209|33735T109|FDD|87319|FIRST TRUST STOXX EUROPEAN SEL|13.51
20141209|33736N101|FFR|578|FIRST TR EPRA/NAREIT DEVEL MKT|43.76
20141209|33736Q104|QABA|4061|FIRST TRUST NASDAQ ABA COMMUNI|36.22
20141209|33737J117|FEP|23|FIRST TRUST EUROPE ALPHADEX FU|30.41
20141209|33737J158|FJP|252|FIRST TRUST JAPAN ALPHADEX FUN|45.85
20141209|33737J190|FGM|7437|FIRST TRUST GERMANY ALPHADEX F|37.19
20141209|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|31.30
20141209|33737J232|FSZ|209|FIRST TRUST SWITZERLAND ALPHAD|39.02
20141209|33737J240|FHK|14915|FIRST TRUST HONG KONG ALPHADEX|39.02
20141209|33737J257|FTW|205|FIRST TRUST TAIWAN ALPHADEX FD|36.45
20141209|33737J307|FEMS|35093|FIRST TRUST EMERGING MARKETS S|33.57
20141209|33737J505|FEUZ|2539|FIRST TR EUROZONE ALPHADEX ETF|32.48
20141209|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|38.60
20141209|33737M102|FNY|26831|FIRST TRUST MID CAP GROWTH ALP|29.02
20141209|33737M201|FNK|1230|FIRST TRUST MID CAP VALUE ALPH|30.59
20141209|33737M300|FYC|593|FIRST TRUST SMALL CAP GROWTH A|29.09
20141209|33738C103|FIF|186|FIRST TR ENERGY INFRASTRUCTURE|22.72
20141209|33738D101|EMLP|4121|FIRST TR EXCHANGE-TRADED IV|27.60
20141209|33738D408|HYLS|10218|FIRST TR TACTICAL HIGH YIELD L|50.51
20141209|33738R118|TDIV|1026|FIRST TRUST NASDAQ TECHNOLOGY |28.06
20141209|33738R209|YDIV|74|FIRST TR INTL MULTI ASSET DIVE|19.75
20141209|33738R506|RDVY|1056|FIRST TR ETF FIRST TR NASDAQ R|21.94
20141209|33738R605|FV|418450|FIRST TRUST DORSEY WRIGHT FOCU|22.06
20141209|33738R886|IFV|99844|FIRST TRUST DORSEY WRIGHT INTE|18.72
20141209|33739B104|FEI|107|FIRST TR MLP & ENERGY INCOME|20.11
20141209|33739E108|FPE|22055|FIRST TR PFD SECS & INCOME ETF|19.04
20141209|33739H101|FTGC|2083|FIRST TRUST GLOBAL TACTICAL CO|27.60
20141209|33739P103|FTLS|319|FIRST TR LONG/SHORT EQUITY ETF|31.55
20141209|33739P202|FEMB|301|FIRST TR ETF EMERGING MARKETS |49.01
20141209|33739Q200|LMBS|114|FIRST TR FD IV LOW DURATION MT|50.62
20141209|33739Q309|FDIV|318|FIRST TRUST STRATEGIC INCOME|50.26
20141209|337480107|FRCV|863|FIRST VIRGINIA CMNTY BK COM ST|15.50
20141209|33761N109|FSRV|756|FIRSTSERVICE CORP (F) VTG|54.50
20141209|33766Y100|SVVC|5076|FIRSTHAND TECHNOLOGY VALUE FD |18.57
20141209|337738108|FISV|1024|FISERV INC|70.79
20141209|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.63
20141209|337915102|FMER|414|FIRSTMERIT CORP|18.18
20141209|337915300|FMERPRA|425|FIRSTMERIT CORPORATION DEPOSIT|24.32
20141209|337930705|FBC|5|FLAGSTAR BANCORP INC|14.93
20141209|337932107|FE|188230|FIRSTENERGY CORP|37.54
20141209|33812R109|FCUUF|800|FISSION URANIUM CORPORATION CO|0.77
20141209|33829M101|FIVE|9925|FIVE BELOW INC COM STK (PA)|37.28
20141209|33829R100|WBAI|969|500.COM LTD ADR SHS EACH REPST|20.89
20141209|33830W205|OAKSPRA|24|FIVE OAKS INVT CORP|25.34
20141209|33833F100|BARZ|1596|5BARZ INTERNATIONAL INC. COMMO|0.14
20141209|33834B207|TFG|201|FIXED INCM TR GLD SACHS SUB NT|26.45
20141209|338478100|FFC|346|FLAHERTY & CRUMRINE PFD SECS I|20.68
20141209|338479108|FLC|1364|FLAHERTY & CRUMRINE TOTAL RETU|20.69
20141209|339041105|FLT|537|FLEETCOR TECHNOLOGIES INC COM |148.11
20141209|33938J106|FLXN|4964|FLEXION THERAPEUTICS INC COM S|16.90
20141209|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|1.13
20141209|339382103|FLXS|256|FLEXSTEEL INDUSTRIES INC|31.06
20141209|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.06
20141209|33939L779|MBSD|8084|FLEXSHARES TR DISCIPLINED DURA|25.05
20141209|33939L795|NFRA|1068|FLEXSHARES STOXX GLOBAL BROAD |45.29
20141209|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |25.18
20141209|33939L837|IQDF|3442|FLEXSHARES INTERNATIONAL QUALI|25.83
20141209|33939L860|QDF|6285|FLEXSHARES QUALITY DIVIDEND IN|36.43
20141209|33939L886|RAVI|391|FLEXSHARES TR READY ACCESS VAR|75.55
20141209|343389102|FTK|750|FLOTEK INDUSTRIES INC|16.90
20141209|343412102|FLR|535|FLUOR CORPORATION (NEW)|59.89
20141209|343498101|FLO|199|FLOWER FOODS INC|19.02
20141209|34354P105|FLS|644|FLOWSERVE CORP|59.94
20141209|343870101|FPMI|700|FLUOROPHARMA MEDICAL INC COM S|0.45
20141209|34407D109|FLY|362|FLY LEASING LIMITED ADS REPSTG|13.76
20141209|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.36
20141209|344415302|FMOCY|1332|Fomento de Construcciones y Co|3.21
20141209|344437405|FONR|69|FONARD CORPORATION COM|10.61
20141209|344849104|FL|302|FOOT LOCKER INC;COM USD0.01|56.54
20141209|345143101|FES|2026|FORBES ENERGY SVCS LTD COM (TX|1.37
20141209|345196208|FORC|4812|FORCE MINERALS CORP COM STK (N|.
20141209|345409106|FOVSY|2461|FORD OTOMOTIV SANAYI A S UNSPN|65.87
20141209|345550107|FCEA|3061|FOREST CITY ENTERPRISES CL-A|21.36
20141209|346091705|FST|44813|FOREST OIL CORPORATION|0.41
20141209|346233109|FOR|212|FORESTAR GROUP INC COM|15.44
20141209|34630A104|FVRG|614|FOREVERGREEN WORLDWIDE CORP. C|0.90
20141209|346563109|FORR|7|FORRESTER RESEARCH INC|39.80
20141209|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141209|34958B106|FIG|6656|FORTRESS INVESTMENT GROUP LLC |7.85
20141209|34959A206|FSUGY|1825|FORTESCUE METAL GROUP LTD AMER|4.42
20141209|34959E109|FTNT|262|FORTINET INC COM STK (DE)|27.77
20141209|34959F106|FOJCY|44|Fortum OYJ Unsponsored ADR (Fi|4.88
20141209|34964C106|FBHS|654|FORTUNE BRANDS HOME & SEC INC |45.07
20141209|349853101|FWRD|101|FORWARD AIR CORPORATION|49.29
20141209|34988V106|FOSL|8|FOSSIL GROUP INC COM STK (DE) |107.93
20141209|350060109|FSTR|8|FOSTER L B CO|48.41
20141209|350465100|FMI|1306|FOUNDATION MEDICINE INC COM|22.30
20141209|35166C109|FXTGY|347|FOXTONS GROUP PLC AMERICAN DEP|4.98
20141209|351793104|FRAN|2981|FRANCESCAS HLDGS CORP COM STK |15.05
20141209|351858105|FNV|5597|FRANCO NEV CORP COMMON (CANADA|51.21
20141209|353514102|FELE|291|FRANKLIN ELECTRIC CO|38.96
20141209|353525108|FRAF|39|FRANKLIN FINL SERVICE CORP|22.18
20141209|354613101|BEN|543|FRANKLIN RESOURCES|58.84
20141209|35471R106|FSP|2100|FRANKLIN STREET PROPERTIES COR|12.03
20141209|356108100|FRED|1835|FREDS INC CL-A|14.81
20141209|356500108|FRHLF|1700|FREEHOLD ROYALTY LTD ORDINARY |15.74
20141209|356876102|FSNR|746|FREESTONE RESOURCES INC COM ST|0.20
20141209|358010106|FEIM|34|FREQUENCY ELECTRONICS INC|10.72
20141209|358029106|FMS|780|FRESENIUS MED CARE AG & CO. KG|36.80
20141209|35804H106|TFM|1475|THE FRESH MARKET, INC COM STK |40.24
20141209|358487106|FHLB|70|FRIENDLY HILLS BANK (CA) COMMO|7.49
20141209|35906A108|FTR|47317|FRONTIER COMMUNICATIONS CORPOR|6.54
20141209|35952H106|FCEL|68408|FUELCELL ENERGY INC|1.59
20141209|35952W103|FSYS|212|FUEL SYSTEMS SOLUTIONS INC COM|9.88
20141209|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |34.47
20141209|359556206|FUJHY|1196|FUJI HEAVY INDS LTD ADR|75.84
20141209|359590304|FJTSY|138|FUJITSU LTD ADR (5 COM)|28.63
20141209|359671104|FULL|1807|FULL CIRCLE CAPITAL CORP COM S|4.85
20141209|359678109|FLL|700|FULL HOUSE RESORTS INC|1.56
20141209|359694106|FUL|203|FULLER H B CO|44.56
20141209|360271100|FULT|711|FULTON FINL CORP|12.31
20141209|360912406|FMDAY|16599|FUTUREMEDIA PUBLIC LIMITED CO |.
20141209|361086101|FRM|112|FURMANITE CORPORATION COM|7.05
20141209|36113B400|FSNN|491|FUSION TELECOMMUNICATIONS INTL|3.62
20141209|36113J205|DROP|43879556|FUSE SCIENCE, INC. COMMON STOC|.
20141209|36116M106|FF|18|FUTUREFUEL CORP COM STK|12.11
20141209|36117F100|FUTU|10653|FUTURE HEALTHCARE OF AMER COM |0.14
20141209|36117M105|FWDG|4000|FUTUREWORLD CORP. COMMON STOCK|0.02
20141209|361268105|GK|225|G&K SERVICES INC CL-A|65.87
20141209|361448103|GMT|68|GATX CORP|55.43
20141209|361592108|GEAGY|569|GEA Group Ag Sponsored ADR (Ge|46.83
20141209|36160B105|GDFZY|5903|GDF SUEZ SPONSORED ADR (FRANCE|24.91
20141209|36162J106|GEO|1082|GEO GROUP INC (NEW)|39.88
20141209|361652209|GFIG|11071|GFI GROUP INC|5.36
20141209|36169W100|GFRP|3437|GFR PHARMACEUTICALS INC|0.13
20141209|361860208|ALLYPRA|244|GMAC CAP TR I GTD TR PFD SECS |26.20
20141209|36191C205|GSIG|189|GSI GROUP INC COM STK (CDA)|13.98
20141209|36191G107|GNC|1370|GNC HLDGS INC|41.91
20141209|36197T103|GWPH|952|GW PHARMACEUTICALS PLC (UK)|69.61
20141209|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|66.61
20141209|36225V104|GPX|32|GP STRATEGIES CORP|31.50
20141209|36237H101|GIII|1298|G-III APPAREL GROUP LTD|94.79
20141209|36239Q109|GGT|11544|GABELLI MLTIMEDIA TST INC|10.58
20141209|36239Q307|GGTPRB|23|GABELLI MULTIMEDIA TR INC PFD |25.64
20141209|362397861|GABPRH|2882|GABELLI EQUITY TRUST INC (THE)|23.53
20141209|36240A101|GUT|7609|GABELLI UTILITY TRUST|7.23
20141209|36240A200|GUTPRA|349|GABELLI UTILITY TST(THE) 5.625|25.79
20141209|36240B109|GCV|4045|GABELLI CONV AND INCOME SECS F|6.25
20141209|362408106|GTXO|8380|GTX CORP. COMMON STOCK|0.01
20141209|36242H104|GDV|7341|GABELLI DIVIDEND & INCOME TRUS|21.66
20141209|36242H203|GDVPRA|428|GABELLI DIVIDEND & INCOME TRUS|25.68
20141209|36242H500|GDVPRD|562|GABELLI DIVIDEND & INCOME TR (|25.69
20141209|36246K103|GRX|1095|THE GABELLI HEALTHCARE & WELLN|10.60
20141209|36246K202|GRXPRA|4163|GABELLI HEALTHCARE & WELLNESS |26.70
20141209|36246K301|GRXPRB|697|GABELLI HEALTHCARE PREFERRED S|25.63
20141209|362607301|GFA|14249|GAFISA S.A. SPONSORED ADR REPS|1.80
20141209|36268P105|GCLT|115150|GAINCLIENTS INC|0.09
20141209|36268Q103|GAIA|1|GAIAM INC CL-A|7.22
20141209|36268W100|GCAP|500|GAIN CAP HLDGS INC|8.20
20141209|363256108|GALE|86439|GALENA BIOPHARMA INC COM|1.66
20141209|363576109|AJG|71|GALLAGHER ARTHUR J.& CO|48.84
20141209|36465A109|GGN|925|GAMCO GLOBAL GOLD NAT RES & IN|6.95
20141209|36465A307|GGNPRB|24|GAMCO GLOBAL GOLD NAT RES & IN|21.54
20141209|36465E101|GNT|8292|GAMCO NAT RES GOLD & INCOME TR|7.94
20141209|36467J108|GLPI|138|GAMING & LEISURE PPTYS INC COM|30.03
20141209|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|18.19
20141209|36467W109|GME|270254|GAMESTOP CORP (HLDG CO) CL A|35.19
20141209|364760108|GPS|1587|GAP INC (THE)|40.07
20141209|366651107|IT|14|GARTNER INC COM STK|83.35
20141209|367204104|EGAS|25|GAS NATURAL INC, COM STK,OHIO |11.62
20141209|36729P207|GSTPRA|2182|GASTAR EXPLORATION INC 8.625% |18.50
20141209|36729W202|GST|8862|GASTAR EXPLORATION INC COM SHS|2.59
20141209|368108106|GAWK|5612|GAWK INCORPORATED COMMON STOCK|0.08
20141209|36829G107|GZPFY|1088|GAZPROM NEFT;LEVEL 1 ADR REPR |14.26
20141209|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.60
20141209|36846Q203|GKNT|654|GEEKNET INC COM NEW|8.12
20141209|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.55
20141209|36847Q103|GELYY|2668|GEELY AUTOMOBILE HOLDING LTD U|7.74
20141209|368537106|GLTC|3715|GELTECH SOLUTIONS, INC. COMMON|0.21
20141209|36863N208|GTOMY|8442|GEMALTO NV SPONSORED ADR (NETH|39.92
20141209|368678108|GENC|919|GENCOR INDUSTRIES INC.|9.66
20141209|368682100|GY|20|GENCORP INC. COM STK (DE)|16.72
20141209|368736104|GNRC|112|GENERAC HOLDINGS INC DE|45.60
20141209|368802104|GAM|462|GENERAL AMERICAN INVS INC|35.18
20141209|369385109|GNCMA|362|GENERAL COMMUNICATION INC CL-A|11.91
20141209|369550108|GD|242|GENERAL DYNAMICS CORP|144.96
20141209|369604103|GE|2101|GEN ELEC CO;COM USD0.06|25.69
20141209|369622394|GEK|1167|GENERAL ELEC CAP CORP|23.68
20141209|369622410|GEH|77|GENERAL ELEC CAP CORP 4.875% N|24.64
20141209|369622428|GEB|96|GENERAL ELEC CAP CORP 4.875% N|24.79
20141209|369730106|JOB|1338|GENERAL EMPLOYMENT ENTER|0.17
20141209|370023103|GGP|143|GENERAL GROWTH PROPERTIES INC |27.38
20141209|370023202|GGPPRA|1139|GENERAL GROWTH PROPERTIES, INC|25.54
20141209|370334104|GIS|24072|GENERAL MILLS INC|52.93
20141209|370373102|GMO|5420|GENERAL MOLY INC COM (DE)|0.36
20141209|37045V100|GM|3784|GENERAL MOTORS COMPANY COM STK|32.68
20141209|37045V118|GMWSA|6090|GENERAL MOTORS COMPANY WARRANT|22.95
20141209|370853103|GSI|450|GENERAL STEEL HOLDINGS, INC.|0.82
20141209|371532102|GCO|615|GENESCO INC|71.27
20141209|37185R109|GENE|15337|GENETIC TECHS LTD|0.39
20141209|371901109|GNTX|1|GENTEX CORP|36.81
20141209|371924101|GNOLF|1325|GENOIL INC (F)|0.03
20141209|372303206|GMXAY|1100|GENMAB A/S ADS (SPONSORED) (DN|26.63
20141209|37244C101|GHDX|81|GENOMIC HEALTH INC|32.45
20141209|372452300|GEBHY|221|GENTING BERHAD SPONS ADR|12.99
20141209|372460105|GPC|154|GENUINE PARTS CO|102.78
20141209|37247A102|GTIV|24|GENTIVA HEALTH SERVICES INC|19.19
20141209|37247D106|GNW|105511|GENWORTH FINANCIAL INC CL A|8.52
20141209|37251Q100|GNSZ|39|GENSPERA INC COM STK (DE)|0.75
20141209|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|41.46
20141209|373334473|GPEPRA|314|GEORGIA POWER CO 6 1/8% SER CL|28.14
20141209|37364X109|GEOS|97|GEOSPACE TECHNOLOGIES CORP COM|24.70
20141209|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|.
20141209|373737105|GGB|52774|GERDAU S.A. ADS (REPTG 1 PREF |3.78
20141209|374297109|GTY|118|GETTY REALTY CORP(NEW)|18.05
20141209|37441W108|GFSZY|132|G4S Plc Unsponsored ADR (UK)|21.40
20141209|374689107|ROCK|47|GIBRALTAR INDUSTRIES INC|14.41
20141209|37518A104|GIGL|369|GIGGLES N' HUGS INC. COMMON ST|0.29
20141209|37518B102|GIMO|48|GIGAMON INC COM|14.85
20141209|375558103|GILD|38341|GILEAD SCIENCES INC|105.56
20141209|375916103|GIL|190461|GILDAN ACTIVEWEAR COM SHS|53.61
20141209|37636P108|GVDNY|392|Givaudan SA Unsponsored ADR (S|35.93
20141209|37636X101|GJNSY|1806|GJENSIDIGE FORSIKRING ASA UNSP|16.93
20141209|37637Q105|GBCI|74|GLACIER BANCORP INC|27.28
20141209|376535100|GLAD|3432|GLADSTONE CAPITAL CORPORATION |8.65
20141209|376535308|GLADO|123|GLADSTONE CAP CORP TERM PFD (M|25.43
20141209|376536108|GOOD|30|GLADSTONE COMMERCIAL CORP|17.62
20141209|376546107|GAIN|1616|GLADSTONE INVESTMENT CORP|7.10
20141209|376546305|GAINO|103|GLADSTONE INVESTMENT CORP CUMU|25.30
20141209|377215108|GLSO|947|GLASSESOFF INC. COMMON STOCK|0.62
20141209|377316104|GLT|3|GLATFELTER|24.90
20141209|37733W105|GSK|12197|GLAXOSMITHKLINE PLC ADS|45.56
20141209|37827X100|GLNCY|16020|GLENCORE PLC UNSPONSORED ADR (|9.72
20141209|378967103|GCA|145|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20141209|378973408|GSAT|24853|GLOBALSTAR, INC COM STK|2.69
20141209|379302102|GRT|86|GLIMCHER REALTY TRUST|13.76
20141209|37933G108|GHI|2473|GLOBAL HIGH INCOME FUND INC.|9.13
20141209|37940X102|GPN|323|GLOBAL PAYMENTS INC|82.86
20141209|37941P306|GLPW|8|GLOBAL POWER EQUIPMENT GROUP I|13.50
20141209|37946L102|GLGT|5281|GLOBAL GENERAL TECHNOLOGIES IN|.
20141209|37950E135|SCTO|13934|GLOBAL X FDS JP MORGAN US SECT|25.96
20141209|37950E143|EFFE|4370|GLOBAL X FDS JPM EFFICIENTE IN|25.72
20141209|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|75.46
20141209|37950E192|PGAL|15897|GLOBAL X FTSE PORTUGAL 20 ETF |12.07
20141209|37950E226|MLPX|57|GLOBAL X MLP & ENERGY INFRASTR|18.09
20141209|37950E259|ARGT|177|GLOBAL X MSCI ARGENTINA ETF|20.10
20141209|37950E283|GLDX|23|GLOBAL X GOLD EXPLORERS ETF|10.27
20141209|37950E291|DIV|113996|GLOBAL X SUPERDIVIDEND US ETF |29.03
20141209|37950E317|AZIA|593|GLOBAL X CENTRAL ASIA & MONGOL|10.96
20141209|37950E333|SPFF|165578|GLOBAL X SUPERINCOME PREFERRED|14.60
20141209|37950E358|PERM|635|GLOBAL X FDS GLOBAL X PERMANEN|24.53
20141209|37950E366|GREK|2738|GLOBAL X FTSE GREECE 20 ETF|17.37
20141209|37950E473|MLPA|145769|GLOBAL X MLP ETF|15.78
20141209|37950E549|SDIV|9556|GLOBAL X FDS GLOBAL X SUPERDIV|23.41
20141209|37950E606|CHIX|56142|GLOBAL X CHINA FINANCIALS ETF |15.54
20141209|37950E804|QQQC|267|GLOBAL X NASDAQ CHINA TECHNOLO|21.61
20141209|37950E853|SIL|23017|GLOBAL X SILVER MINERS ETF|9.14
20141209|37952E109|GEQU|9600|GLOBAL EQUITY INTL INC COM STK|0.03
20141209|37953G103|BRSS|120|GLOBAL BRASS & COPPER HLDGS,IN|12.06
20141209|37953J107|GBCS|200|GLOBAL HEALTHCARE REIT, INC. C|0.92
20141209|37953Q101|GBHD|2255|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20141209|37954G102|GFTI|109|GLOBAL FASHION TECHNOLOGIES, I|0.95
20141209|37954N206|GSM|1532|GLOBE SPECIALTY METALS INC COM|17.45
20141209|37957B100|GBIM|37|GLOBEIMMUNE INC COM STK (DE)|6.65
20141209|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.64
20141209|37988R108|GLOH|382|GLOW HOLDINGS, INC. COMMON STO|0.33
20141209|38000P104|GLYE|25000|GLYECO, INC. COMMON STOCK|0.29
20141209|38000Q102|GLYC|35|GLYCOMIMETICS INC COM STK (DE)|8.81
20141209|38016U105|GOGR|2365|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20141209|38046C109|GOGO|58|GOGO INC COM STK (DE)|14.84
20141209|380485102|GGSM|38541|GOLD AND GEMSTONE MINING INC|.
20141209|38055D105|GDCRF|69000|GOLD CANYON RES INC (F)|0.14
20141209|38059T106|GFI|244997|GOLD FIELDS LTD SPONS ADR|4.26
20141209|38068T105|GORO|955|GOLD RESOURCE CORPORATION COM |3.45
20141209|380738104|GSV|4377|GOLD STD VENTURES CORP COM STK|0.47
20141209|380956409|GG|35732|GOLDCORP INC.|19.47
20141209|381119106|AUMN|1452|Golden Minerals Co. Common Sto|0.50
20141209|38119T104|GSS|115491|GOLDEN STAR RESOURCES LTD|0.24
20141209|38119W107|GSPT|75|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141209|38121P108|GTAGF|700|GOLDEN TAG RES LTD|0.04
20141209|381370105|GV|99|GOLDFIELD CORPORATION|2.19
20141209|38143Y665|GSPRA|2006|GOLDMAN SACHS GROUP INC DEP SH|19.31
20141209|38144G184|GSJ|531|GOLDMAN SACHS GROUP INC 6.5% N|26.70
20141209|38144G804|GSPRD|540|GOLDMAN SACHS GROUP, INC (THE)|19.87
20141209|38144L852|GSC|774|GOLDMAN SACHS GRP INC INDEX LK|33.77
20141209|38144X500|GSPRB|555|GOLMAN SACHS GP INC (THE) DEP |25.07
20141209|38145G209|GSPRI|163|GOLDMAN SACHS GROUP, INC. (THE|24.49
20141209|38145X111|GSF|1265|GOLDMAN SACHS GROUP INC 6.125%|25.54
20141209|38147W103|GMZ|2579|GOLDMAN SACHS MLP INCOME|16.85
20141209|38148B108|GSPRK|2328|GOLDMAN SACHS GROUP, INC. (THE|25.50
20141209|38153U108|GXSFF|325|GOLDSOURCE MINES INC|0.14
20141209|38173M102|GBDC|7479|GOLUB CAP BDC INC COM STK (DE)|17.59
20141209|382140879|GTIM|90|GOOD TIMES RESTAURANTS INC COM|6.81
20141209|382410405|GDP|197691|GOODRICH PETROLEUM CORP(NEW)|2.96
20141209|382410603|GDPAN|10|Goodrich Petroleum Corporation|10.05
20141209|382410884|GDPPRD|41247|GOODRICH PET CORP DEPO SHARES |6.35
20141209|38259P508|GOOGL|28|GOOGLE INC;COM USD0.001 CL'A' |530.73
20141209|38259P706|GOOG|798|GOOGLE INC CLASS C|526.98
20141209|38268T103|GPRO|77667|GOPRO INC CL A COM STK (DE)|67.65
20141209|38269P100|GMAN|254|GORDMANS STORES, INC COM STK|2.61
20141209|38376A103|GOV|646|GOVERNMENT PPTYS INCOME TR COM|22.84
20141209|38388F108|GRA|349|GRACE(W.R.)& CO(NEW)|96.62
20141209|384109104|GGG|141|GRACO INC|80.01
20141209|384556106|GHM|72|GRAHAM CORP|29.64
20141209|384802104|GWW|81|GRAINGER W.W.INC|250.12
20141209|38489R100|GPT|300|GRAMERCY PPT TR INC COM STK (M|5.68
20141209|38500T101|GTE|25|GRAN TIERRA ENERGY INC|3.44
20141209|386617104|GPCM|8134|GRANDPARENTS.COM, INC. COMMON |0.18
20141209|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |7.50
20141209|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.45
20141209|387328107|GVA|2|GRANITE CONSTRUCTION INC|35.28
20141209|387437114|GRPU|3|GRANITE REAL ESTATE INVT TR ST|34.79
20141209|38981A506|GYST|481|THE GRAYSTONE COMPANY, INC. CO|0.01
20141209|390607109|GLDD|6|GREAT LAKES DREDGE & DOCK CORP|8.01
20141209|391064102|GNI|5236|GREAT NORTH IRON ORE CTFBIN|23.50
20141209|39115V101|GPL|67183|GREAT PANTHER SILVER LIMITED O|0.74
20141209|391164100|GXP|2932|GREAT PLAINS ENERGY INC.|26.65
20141209|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|88.54
20141209|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|94.25
20141209|39137B109|GWLLY|6312|GREAT WALL MOTOR COMPANY LTD U|53.61
20141209|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|21.65
20141209|39260A100|GACR|4157|GREEN AUTOMOTIVE CO CORP COM S|.
20141209|39304D102|GDOT|9551|GREEN DOT CORPORATION CL A COM|22.45
20141209|39304E209|GRMS|9283|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141209|39304L104|EWRL|1499980|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141209|393222104|GPRE|7078|GREEN PLAINS INC COM STK (IA) |23.86
20141209|393422308|GTSO|1023|GREEN TECHNOLOGY SOLUTIONS, IN|7.30
20141209|393657101|GBX|7636|GREENBRIER COMPANIES INC (THE)|47.85
20141209|394181101|GNCGY|179|GREENCORE GROUP PLC SPONSORD A|18.50
20141209|394357107|GCBC|2|GREENE COUNTY BANCORP INC|29.87
20141209|39486P204|GRAS|94892458|GREENFIELD FARMS FOOD, INC.|.
20141209|395259104|GHL|40|GREENHILL & CO INC COM STK|43.13
20141209|39526G107|GRNH|7802|GREENGRO TECHNOLOGIES INC COM |0.11
20141209|39530A104|GRH|11051|GREENHUNTER RESOURCES INC. COM|0.70
20141209|39530A203|GRHPRC|174|GREENHUNTER RESOURCES INC|10.95
20141209|39530U100|GKIT|3000|GREENKRAFT, INC. NEW COMMON ST|0.40
20141209|395368202|GRNL|9749|GREENLITE VENTURES INC. COMMON|0.04
20141209|39677T106|GDGI|154358|GREENWAY DESIGN GRP INC COM ST|.
20141209|398231100|GRIF|50|GRIFFIN LAND & NURSERIES INC|30.25
20141209|398433102|GFF|1|GRIFFON CORP|12.40
20141209|398905109|GPI|519|GROUP 1 AUTOMOTIVE,INC|89.68
20141209|399473107|GRPN|7752|GROUPON INC COM STK CL A (DE) |7.05
20141209|399819101|GRWC|1079|GROW CONDOS, INC. COMMON STOCK|0.52
20141209|399847102|GBLX|2250|GROWBLOX SCIENCES, INC. COMMON|0.40
20141209|39985X104|PHOT|263319|GROWLIFE INC. COMMON STOCK|0.04
20141209|400110102|GRUB|38193|GRUBHUB INC COM STK (DE)|33.74
20141209|40049J206|TV|22312|GRUPO TELEVISA SA GDS (REPTG 5|36.36
20141209|400491106|SIM|1400|GRUPO SIMEC S.A.B. DE CV ADR|9.65
20141209|400506101|PAC|8352|GRUPO AEROPORTUARIO DEL PACIFI|64.45
20141209|40052B108|GTXI|456|GTX INC DEL|0.62
20141209|40052P107|GBOOY|3774|Grupo Financiero Banorte, S.A.|27.31
20141209|40053C105|BSMX|359|GRUPO FINANCIERO SANTANDER MEX|10.70
20141209|40053Q104|GTKYY|132|GTECH S.P.A. SPONSORED ADR (IT|22.20
20141209|400654208|GGDVY|328|Guangdong Investment Ltd Unspo|62.77
20141209|400685202|GPRC|250|GUANWEI RECYCLING CORP XOM STK|0.18
20141209|40075T607|GBNK|1|GUARANTY BANCORP DEL COM NEW (|14.39
20141209|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|13.16
20141209|40136G107|GRDH|61000|GUARDIAN 8 HOLDINGS COM (NV)|0.62
20141209|401617105|GES|1635|GUESS ?,INC.|20.14
20141209|401664107|GBAB|690|GUGGENHEIM BUILD AMER BDS MANA|22.12
20141209|40167B100|GPM|4549|GUGGENHEIM ENHANCED EQUITY INC|8.84
20141209|40167K100|GGE|1736|GUGGENHEIM ENHANCED EQUITY STR|18.02
20141209|40171F105|GTHP|4948|GUIDED THERAPEUTICS INC|0.22
20141209|402307102|GIFI|2|GULF ISLAND FABRICATION INC|19.12
20141209|402479745|GUA|517|GULF PWR CO|26.10
20141209|40251W309|GURE|598|GULF RESOURCES, INC. NEWCOMMON|1.16
20141209|402629208|GLF|11|GULFMARK OFFSHORE INC|22.79
20141209|402635304|GPOR|876|GULFPORT ENERGY CORP|37.83
20141209|404030108|HEES|11784|H & E EQUIPMENT SERVICES INC|28.24
20141209|40412C101|HCA|37111|HCA HLDGS INC COM|74.35
20141209|404132102|HCC|230|HCC INSURANCES HOLDINGS INC|54.30
20141209|40414L109|HCP|1826|HCP INC COM STK (MD)|44.83
20141209|40415F101|HDB|492|HDFC BK LTD ADS (3 EQTY)|51.25
20141209|40416E103|HCI|141|HCI GROUP, INC COM|42.67
20141209|40416H106|VICA|10|HCI VIOCARE.|3.05
20141209|40425J101|HMSY|2749|HMS HOLDINGS CORP|22.44
20141209|404251100|HNI|29|HNI CORPORATION COM STK|48.15
20141209|404273104|WARM|16142|HPEV INC COMMON STOCK (NV)|0.57
20141209|404275208|HRTPY|99|HRT PARTICIPACOES EM PETROLEO |1.42
20141209|40428H706|HUSIPRD|783|HSBC USA INC DP(RP1/4 PFD SR D|25.28
20141209|40428H805|HUSIPRF|61|HSBC USA INC PFD SERIES F FLOA|22.15
20141209|404280604|HSBCPRA|1375|HSBC HOLDINGS, PLC ADR SER A R|25.26
20141209|404303109|HSNI|569|HSN INC COM STK (DE)|71.34
20141209|40432Y109|HPIL|315|HPIL HOLDING COMMON STOCK|9.21
20141209|405024100|HAE|100|HAEMONETICS CORP|36.86
20141209|405217100|HAIN|327|HAIN CELESTIAL GROUP INC.(THE)|115.28
20141209|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.67
20141209|40537Q209|HK|47023|HALCON RESOURCES CORP COM STK |1.57
20141209|406216101|HAL|2572|HALLIBURTON CO COM|38.59
20141209|40637C209|HLMLY|821|HALMA PLC SPON ADR (UK)|31.52
20141209|40650V100|HYH|115|HALYARD HEALTH INC COM STK (DE|39.10
20141209|409735206|BTO|1402|JOHN HANCOCK FINANCIAL OPPORTU|23.75
20141209|410120109|HBHC|4|HANCOCK HOLDING CO|31.26
20141209|410123103|JHS|521|HANCOCK JOHN INCOME SECS TRUST|14.21
20141209|41013P749|HTY|1287|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20141209|41013T105|PDT|3063|JOHN HANCOCK PREMIUM DIVIDEND |13.77
20141209|41013V100|HTD|479|JOHN HANCOCK TAX-ADVG DIV INCM|21.95
20141209|41013W108|HPI|18|JOHN HANCOCK PFD INCOME FD|20.76
20141209|41013X106|HPF|4335|JOHN|20.59
20141209|410142103|JHI|45|HANCOCK JOHN INVSTRS TRST MASS|18.28
20141209|41021P103|HPS|26|JOHN HANCOCK PREFERRED INCOM F|18.29
20141209|410345102|HBI|3|HANESBRANDS INC COM STK|110.40
20141209|41043C304|HSNGY|120|HANG SENG BANK LTD SPON ADR|16.44
20141209|41044B107|HJOE|16827|HANGOVER JOE'S HOLDING CORPORA|.
20141209|41068X100|HASI|347|HANNON ARMSTRONG SUSTAINABLE|13.51
20141209|410685101|HHSE|47170|HANNOVER HSE INC COM STK (WY) |.
20141209|410867105|THG|415|HANOVER INSURANCE GROUP INC (T|73.30
20141209|410867204|THGA|1470|HANOVER INS GROUP INC, THE|24.74
20141209|41135V103|HSOL|13533|HANWHA SOLARONE CO LTD ADR|1.52
20141209|41146A106|HRG|1|HARBINGER GROUP INC COM STK (D|13.63
20141209|41150R102|HRBR|670|HARBOR DIVERSIFIED, INC. COMMO|0.05
20141209|412544108|HRGLY|298|HARGREAVES LANSDOWN PLC, BRIST|30.07
20141209|412822108|HOG|1106|HARLEY DAVIDSON INC|69.09
20141209|413086109|HAR|323|HARMAN INT'L IND INC|102.51
20141209|413160102|HLIT|333|HARMONIC INC|7.16
20141209|413216300|HMY|41818|HARMONY GOLD MNG SP ADR-NEW|1.77
20141209|413833104|TINY|125|HARRIS AND HARRIS GROUP INC|2.96
20141209|413875105|HRS|36|HARRIS CORP|71.26
20141209|415864107|HSC|13|HARSCO CORP|18.64
20141209|416196103|HHS|48|HARTE-HANKS,INC|6.68
20141209|416515104|HIG|1925|HARTFORD FIN SER GP INC|42.25
20141209|416518504|HGH|152|HARTFORD FINL SVCS GRP INC 7.8|30.32
20141209|41753F109|HCAP|419|HARVEST CAP CR CORP COM STK (D|11.98
20141209|418056107|HAS|1570|HASBRO INC|56.55
20141209|41902R103|HTS|2974|HATTERAS FINANCIAL CORP|18.70
20141209|419131107|HAUP|1281|HAUPPAUGE DIGITAL INC|0.10
20141209|419596101|HVT|10|HAVERTY FURNITURE CO INC|21.26
20141209|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.84
20141209|419870100|HE|247925|HAWAIIAN ELECTRIC INDUSTRIES|33.10
20141209|419879101|HA|1092|HAWAIIAN HOLDINGS, INC.|22.97
20141209|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|14.29
20141209|420877201|HAYN|160|HAYNES INT'L INC (NEW)|47.53
20141209|421946104|HR|911|HEALTHCARE REALTY TRUST INC|26.48
20141209|42210P102|HW|499|HEADWATERS INCORPORATED|14.08
20141209|42217K106|HCN|1112|HEALTH CARE REIT INC|74.77
20141209|42217K700|HCNPRJ|1162|HEALTH CARE REIT INC 6.5% PFD |25.74
20141209|42222G108|HNT|500|HEALTH NET INC|50.49
20141209|42225K106|HIIQ|177|HEALTH INS INNOVATIONS INC|6.11
20141209|42225P105|HTA|2372|HEALTHCARE TR AMER INC CL A|12.89
20141209|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.07
20141209|42235N108|HPY|120|HEARTLAND PAYMENT SYSTEMS, INC|54.81
20141209|422704106|HL|31590|HECLA MINING CO|2.52
20141209|422806109|HEI|29|HEICO CORP|52.75
20141209|42281P205|HDELY|644|HEIDELBERGCEMENT AG UNSPONSORE|14.75
20141209|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|20.58
20141209|423012301|HEINY|238|HEINEKEN NV SPONSORED ADR (NET|38.34
20141209|42327L200|HMNY|98|HELIOS & MATHESON ANALYTICS|2.16
20141209|42330P107|HLX|5|HELIX ENERGY SOLUTIONS GROUP I|22.11
20141209|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.69
20141209|42365Q103|HMTV|889|HEMISPHERE MEDIA GROUP, INC. C|12.72
20141209|42366C103|HEB|1475|HEMISPHERX BIOPHARMA INC|0.25
20141209|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|97.96
20141209|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|109.32
20141209|426281101|JKHY|318|HENRY JACK & ASSOCIATES INC|61.99
20141209|427093109|HERO|403422|HERCULES OFFSHORE INC|1.14
20141209|427096508|HTGC|2220|HERCULES TECHNOLOGY GROWTH CAP|15.09
20141209|427096862|HTGX|749|HERCULES TECHNOLOGY GROWTH CAP|24.00
20141209|427096870|HTGY|473|HERCULES TECHNOLOGY GROWTH CAP|26.30
20141209|42726X102|HBOS|50|HERITAGE FINANCIAL GROUP|21.42
20141209|427746102|HRTX|403|HERON THERAPEUTICS INC NEW COM|7.55
20141209|427825401|HTPRC|253|HERSHA HOSPITALITY TR 6.875% P|25.34
20141209|42804T106|CUBA|1590|HERZFELD CARIBBEAN BASIN FUND |7.12
20141209|42805T105|HTZ|10980|HERTZ GLOBAL HOLDINGS INC COM |23.55
20141209|428236103|HPQ|3839|HEWLETT-PACKARD CO|38.46
20141209|428291108|HXL|38|HEXCEL CORP (NEW)|43.38
20141209|42833L108|HGG|2857|HHGREGG, INC.|6.51
20141209|428337109|HCLP|3325|HI-CRUSH PARTNERS LP COM UNIT |32.01
20141209|428567101|HIBB|973|HIBBETT SPORTS INC COM|48.25
20141209|42969X108|TBEV|1881800|HIGH PERFORMANCE BEVERAGES CO |.
20141209|430101774|SNLN|27|HIGHLAND FDS I HIGHLAND/IBOXX |19.42
20141209|43113X101|HPJ|2182|HIGHPOWER INTERNATIONAL (DEL) |5.30
20141209|431284108|HIW|1183|HIGHWOOD PROPERTIES INC|43.84
20141209|431466101|HIL|113|HILL INTERNATIONAL, INC|3.68
20141209|431571108|HI|58|HILLENBRAND INC COM|32.09
20141209|43162L206|HLMPR|494|HILLMAN GROUP CAPITAL TR|31.51
20141209|43300A104|HLT|55|HILTON WORLDWIDE HLDGS INC COM|26.34
20141209|433406204|HINOY|1|HINO MOTORS LTD-ADR|139.45
20141209|433507100|HIPP|5830|HIPCRICKET, INC. COMMON STOCK |0.06
20141209|433575206|HKKIY|100|HITACHI KOKI ADR|84.53
20141209|433578507|HTHIY|1232|HITACHI LTD ADR (10COM)NEW|77.10
20141209|43358V109|HSGX|112157|HISTOGENICS CORPORATION COMMON|11.00
20141209|43366A204|HITR|31400|HITOR GRP INC COM STK (NV)|.
20141209|43471Q201|HKTU|31782|HOKUTOU HOLDINGS INTERNATIONAL|.
20141209|435763107|HEP|2|HOLLY ENERGY PARTNERS, L.P. CO|29.64
20141209|436106108|HFC|2176|HOLLYFRONTIER CORP COM (DE)|38.39
20141209|436440101|HOLX|249|HOLOGIC INC|26.63
20141209|436893200|HOMB|250|HOME BANCSHARES INC COM STK|31.61
20141209|437076102|HD|1946|HOME DEPOT INC|100.43
20141209|43713W107|HMIN|44|HOME INNS & HOTELS MANAGEMENT,|29.07
20141209|437306103|HME|726|HOME PROPERTIES, INC|65.33
20141209|43739Q100|AWAY|1525|HOMEAWAY INC COM|31.31
20141209|438128308|HMC|22137|HONDA MOTOR CO ADR ONE (1) COM|30.54
20141209|438516106|HON|3070|HONEYWELL INTERNATIONAL INC|98.75
20141209|43858G107|HKTV|593|HONG KONG TELEVISION NETWORK L|8.88
20141209|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.91
20141209|439038100|HOFT|188|HOOKER FURNITURE CORP|15.62
20141209|439554106|HHILY|2|HOPEWELL HWY INFRASTRUCTURE LT|5.03
20141209|439555301|HOWWY|29194|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20141209|440327104|HMN|82|HORACE MANN EDUCATORS CORP|32.20
20141209|440426104|HORI|15001|HORIZON ENERGY CORP COM STK (W|0.01
20141209|440452100|HRL|1141|HORMEL FOODS CORPORATION|52.92
20141209|44052C108|HKOR|467|HORIZONS KOREA KOSPI 200 ETF|33.08
20141209|440543106|HOS|93|HORNBECK OFFSHORE SERVICES INC|21.40
20141209|440694305|ZINC|1939|HORSEHEAD HLDG CORP COM STK (D|15.03
20141209|44106M102|HPT|2333|HOSPITALITY PROPERTIES TST SBI|31.38
20141209|44106M607|HPTPRD|3|HOSPITALITY PROPERTIES TRUST P|26.28
20141209|44107P104|HST|3671|HOST HOTELS & RESORTS, INC|23.58
20141209|44157R109|HMHC|5873|HOUGHTON MIFFLIN HARCOURT CO C|20.13
20141209|44244K109|HWCC|24|HOUSTON WIRE & CABLE COMPANY C|12.16
20141209|442487203|HOV|1661|HOVNANIAN ENTERPRISES INC|3.90
20141209|44267D107|HHC|597|HOWARD HUGHES CORP COM STK (DE|137.66
20141209|44330E108|HUIHY|708|Huabao International Holdings |42.32
20141209|443304100|HNP|4613|HUANENG PWR INTL ADR(40 ORD-N)|49.48
20141209|443573100|HUBS|270|HUBSPOT INC COM STK (DE)|33.99
20141209|443628102|HBM|49|HUDBAY MINERALS INC|7.53
20141209|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.63
20141209|443683107|HCBK|2141|HUDSON CITY BANCORP INC|9.95
20141209|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|28.80
20141209|444172100|HVB|2|HUDSON VY HLDG CORP|25.92
20141209|444560106|BOSSY|20|HUGO BOSS AG SPONSORED ADR (GE|25.68
20141209|444717102|HGT|367|HUGOTON ROYALTY TST UBI|8.32
20141209|444859102|HUM|68|HUMANA INC|144.57
20141209|445658107|JBHT|4057|HUNT J B TRANSPORT SVCS INC|80.61
20141209|446413106|HII|112|HUNTINGTON INGALLS INDS INC|108.33
20141209|447011107|HUN|1873|HUNTSMAN CORPORATION|25.12
20141209|447324104|HURC|20|HURCO COMPANIES INC|33.96
20141209|447462102|HURN|24|HURON CONSULTING GROUP INC.|69.93
20141209|448055103|HUSKF|133|HUSKY ENERGY INC|19.61
20141209|448415208|HUWHY|502|HUTCHISON WHAMPOA LTD ADR|24.06
20141209|448579102|H|34|HYATT HOTELS CORPORATION COM S|59.88
20141209|448838300|HECC|204|HYDROCARB ENERGY CORP COM STK |2.45
20141209|448876102|HYEG|1666|HYDROGEN ENGINE CENTER, INC.|0.19
20141209|448947507|IDT|30|IDT CORP COM STK CLASS B NEW|17.87
20141209|449034107|HYFXY|170|Hyflux Ltd Unsponsored ADR (Si|12.42
20141209|44919P508|IACI|321|IAC / INTERACTIVECORP (DE) COM|64.28
20141209|44930G107|ICUI|6|I C U MEDICAL INC|83.45
20141209|449489103|IDSY|1841|I.D. SYSTEMS INC DEL|6.51
20141209|44949L105|IEC|200|IEC ELECTRONICS CORP|5.34
20141209|449575109|IG|913|IGI LABORATORIES INC COM|10.15
20141209|449586106|IGIFF|210|IGM FINANCIAL INC|39.77
20141209|449593300|IGOI|1010|IGO, INC COMMON STOCK|2.85
20141209|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.18
20141209|44969G101|ICBU|9800|IMD COMPANIES INC COM STK|0.02
20141209|44970B109|IMS|24|IMS HEALTH HLDGS INC COM STK (|25.05
20141209|44984A105|IPCM|59|IPC THE HOSPITALIST COMPANY, I|44.62
20141209|44984F104|IVOB|15692|INVO BIOSCIENCE INC COM STK (N|0.16
20141209|45031U606|STARPRF|605|ISTAR FINANCIAL INC SER F PFD |24.54
20141209|45032K102|CMDT|21|ISHARES COMMODITY OPTIMIZED TR|44.88
20141209|450364104|ITEGY|5|ITE GROUP PLC UNSPON ADR (UK) |9.33
20141209|45068B109|ESI|1916|ITT EDUCATIONAL SERVICES INC|8.99
20141209|45069P107|ITVPY|2808|ITV plc Unsponsored ADR (UK)|33.41
20141209|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.16
20141209|450828108|IBKC|4866|IBERIABANK CORPORATION|64.54
20141209|450913108|IAG|6768|IAMGOLD CORP|2.37
20141209|451033104|IBIO|1585|IBIO, INC. COMMON STOCK|0.71
20141209|451055107|ICON|60|ICONIX BRAND GROUP, INC.|39.60
20141209|45107D108|ICNV|10505|ICON VAPOR, INC. COMMON STOCK |0.21
20141209|451100101|IEP|240|ICAHN ENTERPRISES L.P|99.06
20141209|451107106|IDA|158|IDACORP INC (HOLDING CO)|63.33
20141209|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|7.05
20141209|45167R104|IEX|3214|IDEX CORPORATION|76.65
20141209|45168D104|IDXX|3023|IDEXX LABORATORIES CORP|147.84
20141209|45168K306|IDRA|156811|IDERA PHARMACEUTICALS, INC COM|4.41
20141209|45173B101|IFAN|195324|IFAN FINANCIAL, INC . COMMON S|0.63
20141209|45173E105|IKAN|300|IKANOS COMMUNICATIONS, INC.|0.30
20141209|45173K101|DSKY|2516|IDREAMSKY TECHNOLOGY LTD ADS R|16.63
20141209|451731103|RXDX|18692|IGNYTA INC COMMON STOCK (DE)|6.69
20141209|451734107|IHS|27|IHS INC CL-A COM STK|118.74
20141209|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.15
20141209|45174L108|KANG|1|IKANG HEALTHCARE GROUP INC SPO|16.78
20141209|451997589|7589RTGSPYMT|933|RTS IKANOS COMMUNICATIONS INC |0.01
20141209|45244C104|ISNS|9|IMAGE SENSING SYSTEMS INC|3.55
20141209|45245E109|IMAX|28446|IMAX CORPORATION|30.16
20141209|45245S108|IWSY|528724|IMAGEWARE SYSTEMS,INC|2.25
20141209|45249J104|XUII|49665|IMERJN INC COMMON STOCK|0.14
20141209|45252L103|IMDZ|585|IMMUNE DESIGN CORP COM|24.17
20141209|452521107|IMMR|305|IMMERSION CORP|8.66
20141209|45253H101|IMGN|218|IMMUNOGEN INC|9.55
20141209|45254C101|IMNP|3022|IMMUNE PHARMACEUTICALS INC. NE|2.52
20141209|45254P300|IMPHP|212|IMPAC MTG HLDGS INC PFD SER B |4.99
20141209|452553308|IMPUY|2890|IMPALA PLATINUM HLDGS LTD SPON|6.70
20141209|45257A102|ISVLF|5434|IMPACT SILVER CORP (CDA)|0.23
20141209|452892102|IPMLF|4800|IMPERIAL METALS CORP -NEW|7.25
20141209|452907108|IMMU|960|IMMUNOMEDICS INC|4.48
20141209|453038408|IMO|202|IMPERIAL OIL LTD|42.94
20141209|45308Q106|IPRC|13009|IMPERIAL RESOURCES, INC COMMON|.
20141209|453142101|ITYBY|658|IMPERIAL TOBACCO GRP ADS(RP 2 |88.29
20141209|45321L100|IMPV|100|IMPERVA, INC COM|45.54
20141209|45323J103|IMPR|1|IMPRIVATA, INC COM|13.09
20141209|45326Y107|ICPVY|11|Incitec Pivot Ltd Unsponsored |2.49
20141209|45336E109|SAAS|240170|INCONTACT INC COM STK (DE)|8.19
20141209|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|6.05
20141209|45380E104|IALB|175|Independent Alliance Banks Inc|25.00
20141209|453836108|INDB|85|INDEPENDENT BANK CORP (MASS)|40.91
20141209|45384K106|IFLM|18295|INDEPENDENT FILM DEV CORP COM |.
20141209|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.70
20141209|454089103|IFN|27711|INDIA FUND INC (THE)|28.59
20141209|45409B107|QAI|6445|IQ HEDGE MULTI-STRATEGY COMPOS|29.89
20141209|45409B206|MCRO|1992|IQ HEDGE GLOBAL MACRO ETF|25.98
20141209|45409B602|CPI|2762|IQ REAL RETURN ETF|26.65
20141209|45409B800|MNA|1384|IQ MERGER ARBITRAGE ETF|27.85
20141209|45409B842|IOIL|1159|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.08
20141209|45409B883|GRES|942|INDEXIQ ETF TR IQ GLOBAL RESOU|27.24
20141209|455688200|IDGGD|297|INDIGO-ENERGY, INC. NEW COMMON|0.40
20141209|45569J106|UPOT|523|INDIE GROWERS ASSOCIATION COMM|0.55
20141209|45577X105|PIFMY|7|PT Indofood Sukses Makmur TBK |26.83
20141209|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.91
20141209|45579R106|ISMAY|263|Indra Sistemas Sa Fgn Ord Unsp|5.23
20141209|455807107|IDCBY|8836|Industrial & Commercial Bank o|14.66
20141209|45662N103|IFNNY|196361|INFINEON TECH AG ADS(REP1 ORD)|10.52
20141209|45663L403|IFNY|4000|INFINITY ENERGY RESOURCES, INC|0.70
20141209|45665Q103|IPCC|52|INFINITY PROPERTY & CASUALTY C|74.18
20141209|45666Q102|INFA|2|INFORMATICA CORP|37.64
20141209|45669R701|IACH|2700000|INFORMATION ARCHITECTS CORPORA|.
20141209|45671Q204|NRTI|96812|INERGETICS INC COM STK|0.02
20141209|45672H104|BLOX|158|INFOBLOX INC COM|18.35
20141209|456784107|IFON|330|INFOSONICS CORPORATION|1.24
20141209|456788108|INFY|48395|INFOSYS LTD ADS|64.62
20141209|456837103|ING|16418|ING GROEP NV ADS (BEAR DEP RCT|14.29
20141209|456837400|ISP|319|ING GROEP NV PERPETUAL DEBT SE|25.47
20141209|456837509|ISG|470|ING GROEP, N.V. PERPETUAL DENT|25.47
20141209|456837608|ISF|292|ING Group, N.V. Perp Hybrid Ca|25.21
20141209|45685W106|INBI|500|INFUSION BRANDS INTERNATIONAL,|.
20141209|457030104|IMKTA|162|INGLES MARKETS INC CL-A|28.69
20141209|457153104|IM|513|INGRAM MICRO INC.CL-A|27.27
20141209|457461200|IRC|454|INLAND REAL ESTATE CORP|10.84
20141209|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|26.00
20141209|457642205|INOD|20|INNODATA INC COM STK (DE)|2.82
20141209|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|23.37
20141209|45769N105|ISSC|18|INNOVATIVE SLTS & SUPPORT INC |2.70
20141209|45772B106|IVDN|609|INNOVATIVE DESIGNS INC|1.36
20141209|45772F107|IPHI|56|INPHI CORPORATION COM STK (DE)|14.36
20141209|45774N108|IPHS|49|INNOPHOS HOLDINGS, INC COM STK|54.35
20141209|45774W108|IIIN|34|INSTEEL INDUSTRIES INC|23.20
20141209|45778Q107|NSP|34|INSPERITY INC|33.79
20141209|45778V106|INNV|3576|INNOVUS PHARMACEUTICALS, INC. |0.20
20141209|45779C107|INRD|5258|INRAD OPTICS INC COM STK (NJ) |0.15
20141209|45780Q103|INNL|1512|INNOCOLL AG AMERICAN DEPO SHS |7.47
20141209|45784P101|PODD|46|INSULET CORP COM STK (DE)|46.24
20141209|457874105|IAUGY|149|Insurance Australia Group Ltd |26.56
20141209|457985208|IART|1993|INTEGRA LIFESCIENCES HLDGS CP |48.73
20141209|45810J103|ITKG|15100|INTEGRAL TECHNOLOGIES INC|0.45
20141209|458118106|IDTI|212|INTEGRATED DEVICE TECH INC|18.88
20141209|45812P107|ISSI|1|INTEGRATED SILICON SOLUTN INC |16.39
20141209|458140100|INTC|9895|INTEL CORP;COM USD0.001|37.20
20141209|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.25
20141209|458173101|IPCI|1652|INTELLIPHARMACEUTICS INTL INC |2.75
20141209|45821F108|IEVM|204439|INTEGRATED ENVIRONMENTAL TECHN|0.06
20141209|45822P105|TEG|85168|INTEGRYS ENERGY GROUP INC COM |75.55
20141209|45822P204|IEH|16|INTEGRYS ENERGY GROUP INC 6% J|26.51
20141209|45822R101|IGXT|3985|INTELGENX TECHNOLOGIES CORP CO|0.54
20141209|45824V209|INSY|1060|INSYS THERAPEUTICS INC COM STK|39.87
20141209|45825N107|IQNT|51|INTELIQUENT INC|17.46
20141209|458334109|IPAR|106|INTER PARFUMS INC|26.95
20141209|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |28.08
20141209|45841V109|ININ|747|INTERACTIVE INTELLIGENCE GRP I|45.10
20141209|45845P108|ICPT|414|INTERCEPT PHARMACEUTICALS INC |141.77
20141209|458488111|ICLDW|528|INTERCLOUD SYS INC WT EXP|2.42
20141209|45857P509|IHG|3291|INTERCONTINENTAL HOTELS GROUP |40.77
20141209|45866F104|ICE|228|INTERCONTINENTAL EXCHANGE INC |225.84
20141209|45866J106|ICOR|70|INTERCORE, INC. COMMON|5.01
20141209|45867G101|IDCC|55|INTERDIGITAL|51.39
20141209|458744208|IRCE|987|INTERLINE RES CORP COM STK (UT|0.07
20141209|459044103|IBOC|40|INTL BANCSHARES CORP (TX)|25.57
20141209|459200101|IBM|125|INTL BUSINESS MACHINES CORP|161.86
20141209|459348108|ICAGY|43|INTERNATIONAL CONS AIRLS GRP|37.31
20141209|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.04
20141209|459407102|IDND|1|INTL DISPN CORP|0.28
20141209|459506101|IFF|5212|INTL FLAVORS & FRAGRANCES|102.55
20141209|459902102|IGT|836|INTL GAME TECHNOLOGY|17.23
20141209|460146103|IP|1968|INTERNATIONAL PAPER CO|54.72
20141209|460321409|ISHPRA|83|INTERNATIONAL SHIPHOLDING CORP|102.15
20141209|460335201|ISCA|301|INTL SPEEDWAY CORP CL-A|30.67
20141209|460371206|ILST|186813|INTERNATIONAL STAR, INC NEW|.
20141209|46059T109|IIJI|401|INTERNET INITIATIVE JPN INC AD|10.25
20141209|46069S109|ISIL|65|INTERSIL CORP CL-A|13.43
20141209|460690100|IPG|646|INTERPUBLIC GROUP COS INC|20.24
20141209|46071F103|XENT|20|INTERSECT ENT INC COM|18.97
20141209|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|17.36
20141209|460951106|IOC|737|INTEROIL CORP (F)|55.91
20141209|460981301|INTX|13807|INTERSECTIONS INC|4.14
20141209|46113M108|IILG|215|INTERVAL LEISURE GROUP INC (DE|21.86
20141209|461148108|IVAC|3|INTEVAC INC|7.46
20141209|46117T109|IRLTY|1700|Intralot Sa Unsponsored ADR (G|1.51
20141209|461202103|INTU|20|INTUIT INC|93.36
20141209|461203101|IVC|74|INVACARE CORP|16.15
20141209|46121Y102|IPI|34|INTREPID POTASH, INC|13.36
20141209|46122T102|XON|1000|INTREXON CORP COM STK (VA)|24.85
20141209|46123D205|INVN|228802|INVENSENSE INC COM|14.46
20141209|46123X102|INVT|309|INVENTERGY GLOBAL INC COM STK |0.73
20141209|46131B100|IVR|3478|INVESCO MORTGAGE CAPITAL INC C|15.82
20141209|46131B209|IVRPRA|7|INVESCO MORTGAGE CAPITAL INC P|24.39
20141209|46131B407|IVRPRB|334|INVESCO MORTGAGE CAPITAL INC. |23.70
20141209|46131H107|VVR|327|INVESCO SR INCOME TR COM BEN I|4.59
20141209|46131T101|VTN|1331|INVESCO TR INVT GRADE NEW YORK|13.52
20141209|46132C107|VMO|588|INVESCO MUNI OPP TR COM SHS BE|12.77
20141209|46132E103|VKI|4426|INVESCO ADVANTAGE MUN INC TR I|11.62
20141209|46132K109|VPV|6364|INVESCO PENNSYLVANIA VALUE MUN|13.89
20141209|46132P108|IIM|7178|INVESCO VALUE MUNI INCM TR COM|16.25
20141209|46132R104|VTA|249|INVESCO DYNAMIC CREDIT OPPORTU|11.74
20141209|46132X101|OIA|888|INVESCO MUNI INCM OPPORT TRUST|6.97
20141209|46145F105|ITG|2777|INVESTMENT TECH GROUP INC(NEW)|19.81
20141209|461730103|IRET|1361|INVESTORS REAL ESTATE TR SBI|8.20
20141209|461730301|IRETPRB|1664|INVESTORS REAL ESTATE TR|26.35
20141209|46183W101|INVU|4505|INVESTVIEW INC COM STK (NV)|1.95
20141209|46186M100|NVIV|78001|INVIVO THERAPEUTICS HOLDINGS C|1.06
20141209|461865107|IOCJY|8200|IOCHP-MAXION S.A SP ADR|1.72
20141209|462044108|IO|1510|ION GEOPHYSICAL CORPORATION|2.31
20141209|462629205|IPSEY|5037|IPSEN S A SPON ADR (FRA)|12.88
20141209|46267T206|IRLD|65000|Ireland Inc. New Common Stock |0.21
20141209|462684101|IRIX|356|IRIDEX CORP|8.43
20141209|46269C102|IRDM|279|IRIDIUM COMM INC COM STK (NY) |9.08
20141209|462726100|IRBT|2031|IROBOT CORPORATION|35.21
20141209|462846106|IRM|2931|IRON MOUNTAIN INC DELAWARE|37.31
20141209|46333X108|IRWD|6290|IRONWOOD PHARMACEUTICALS INC C|14.31
20141209|46428Q109|SLV|32277|ISHARES SILVER TRUST|15.71
20141209|46428R107|GSG|3353|ISHARES S&P GSCI CMDITY-INDEXE|23.74
20141209|464285105|IAU|1700|ISHARES GOLD TRUST|11.66
20141209|464286145|FM|30305|ISHARES INC MSCI FRONTIER 100 |33.81
20141209|464286202|EWO|60116|ISHARES MSCI AUSTRIA CAPPED ET|16.10
20141209|464286210|HYXU|17446|ISHARES GLOBAL EX USD HIGH YIE|52.15
20141209|464286293|DVYA|205|ISHARES ASIA/PACIFIC DIVID 30 |49.85
20141209|464286301|EWK|17223|ISHARES MSCI BELGIUM CAPPED ET|16.68
20141209|464286327|SLVP|982|ISHARES INC MSCI GLOBAL SILVER|8.82
20141209|464286343|FILL|195499|ISHARES INC MSCI GLOBAL ENERGY|21.32
20141209|464286400|EWZ|1387|ISHARES MSCI BRAZIL CAPPED ETF|37.92
20141209|464286426|EEMA|73905|ISHARES MSCI EMERGING MARKETS |59.01
20141209|464286475|EEMS|1051|ISHARES MSCI EMERGING MKTS SMA|46.40
20141209|464286509|EWC|34440|ISHARES MSCI CANADA ETF|28.50
20141209|464286517|LEMB|73|ISHARES INC EMERGING MKTS LOCA|46.33
20141209|464286533|EEMV|398193|ISHARES MSCI EMERGING MKTS MIN|57.74
20141209|464286608|EZU|36981|ISHARES MSCI EMU ETF|38.44
20141209|464286624|THD|28157|ISHARES MSCI THAILAND CAPPED E|81.49
20141209|464286640|ECH|7412|ISHARES INC MCSI CHILE CAPPED |40.80
20141209|464286657|BKF|90|ISHARES INC MCSI BRIC INDEX FD|36.46
20141209|464286681|EUSA|985|ISHARES MSCI USA INDEX FD|44.13
20141209|464286731|EWT|85|ISHARES INC MSCI TAIWAN ETF|15.57
20141209|464286756|EWD|10116|ISHARES MSCI SWEDEN ETF|33.21
20141209|464286764|EWP|124|ISHARES MSCI SPAIN CAPPED ETF |38.25
20141209|464286780|EZA|4371|ISHARES MSCI SOUTH AFRICA ETF |64.42
20141209|464286806|EWG|690875|ISHARES MSCI GERMANY ETF|28.55
20141209|464286814|EWN|302|ISHARES MSCI NETHERLNDS ETF|24.81
20141209|464286822|EWW|1625|ISHARES MSCI MEXICO CAPPED INV|60.97
20141209|464286830|EWM|201286|ISHS MSCI MALAYSIA ETF|13.60
20141209|464286848|EWJ|34009|ISHARES MSCI JAPAN ETF|11.55
20141209|464286871|EWH|1051|ISHARES MSCI HONG KONG ETF|21.06
20141209|464287101|OEF|37218|ISHARES S&P 100 ETF|91.78
20141209|464287127|JKD|1899|ISHARES TR|124.81
20141209|464287150|ITOT|1750|ISHARES CORE S&P TOTAL U.S. ST|94.05
20141209|464287184|FXI|954|ISHARES TR|41.68
20141209|464287192|IYT|3252|ISHARES TR TRANSN AVERAGE ETF |162.40
20141209|464287200|IVV|4007|ISHARES CORE S&P 500 ETF|207.98
20141209|464287226|AGG|129529|ISHARES CORE U.S. AGGREGATE BO|109.89
20141209|464287234|EEM|174818|ISHARES MSCI EMERGING MARKETS |40.28
20141209|464287242|LQD|1470|ISHARES IBOXX $ INVESTMENT GRA|118.92
20141209|464287291|IXN|51884|ISHARES GLOBAL INFORMATION TEC|95.65
20141209|464287309|IVW|1591|ISHARES S&P 500 GROWTH ETF|112.47
20141209|464287325|IXJ|4401|ISHARES GLOBAL HEALTHCARE ETF |104.08
20141209|464287333|IXG|93955|ISHARES GLOBAL FIN'L ETF|58.20
20141209|464287341|IXC|38211|ISHARES TR GLOBAL ENERGY ETF|36.94
20141209|464287374|IGE|21|ISHARES TR NORTH AMERN NAT RES|37.33
20141209|464287390|ILF|225|ISHARES LATIN AMERICA 40 ETF|32.92
20141209|464287408|IVE|5823|ISHARES S&P 500 VALUE ETF|93.95
20141209|464287432|TLT|325549|ISHARES BARCLAYS 20+ YEAR TREA|122.57
20141209|464287440|IEF|8130|ISHARES BARCLAYS|105.45
20141209|464287457|SHY|12543|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20141209|464287465|EFA|327472|ISHARES TR MSCI EAFE ETF|63.40
20141209|464287473|IWS|5246|ISHARES RUSSELL MIDCAP VALUE E|73.55
20141209|464287481|IWP|50152|ISHARES RUSSELL MID-CAP GROWTH|92.70
20141209|464287499|IWR|6852|ISHARES RUSSELL MID-CAP ETF|166.36
20141209|464287507|IJH|2635|ISHARES CORE S&P MID-CAP ETF|143.48
20141209|464287515|IGV|3164|ISHARES NORTH AMERICAN TECHNOL|91.36
20141209|464287523|SOXX|55692|ISHARES PHLX SEMICONDUCTOR ETF|94.47
20141209|464287549|IGM|10324|ISHARES NORTH AMERICAN TECHNOL|101.76
20141209|464287556|IBB|757|ISHARES NASDAQ BIOTECHNOLOGY E|313.79
20141209|464287564|ICF|12|ISHARES TR|96.80
20141209|464287572|IOO|719|ISHARES TR GLOBAL 100 ETF|78.71
20141209|464287580|IYC|50902|ISHARES TR|134.40
20141209|464287598|IWD|23130|ISHARES RUSSELL 1000 VAL ETF|104.66
20141209|464287606|IJK|7|ISHARES S&P MIDCAP 400 GROWTH |158.82
20141209|464287614|IWF|4096|ISHARES RUSSELL 1000 GR ETF|96.05
20141209|464287622|IWB|1928|ISHARES RUSSELL 1000 INDEX ETF|115.09
20141209|464287630|IWN|3099|ISHARES RUSSELL2000 VAL ETF|99.21
20141209|464287648|IWO|28765|ISHARES RUSSELL 2000 GWT ETF|138.02
20141209|464287655|IWM|387482|ISHARES RUSSELL 2000 ETF|116.21
20141209|464287663|IUSV|739|ISHARES CORE U.S. VALUE ETF|136.34
20141209|464287671|IUSG|89724|ISHARES CORE U.S|78.37
20141209|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|115.92
20141209|464287705|IJJ|99|ISHARES S&P MIDCAP 400 VALUE E|126.29
20141209|464287721|IYW|18390|ISHARES DJ US TECH ETF|104.74
20141209|464287739|IYR|1420163|ISHARES TR|77.00
20141209|464287754|IYJ|377|ISHARES TR|106.42
20141209|464287762|IYH|6305|ISHARES TR|149.40
20141209|464287770|IYG|264|ISHARES TR|92.58
20141209|464287796|IYE|649|ISHARES TR|43.58
20141209|464287812|IYK|7109|ISHARES TR|105.68
20141209|464287838|IYM|182336|ISHARES TR|83.74
20141209|464287846|IYY|1163|ISHARES TR|103.74
20141209|464287879|IJS|4365|ISHARES S&P SMALLCAP 600 VALUE|114.94
20141209|464287887|IJT|63|ISHARES S&P SMALL CAP 600 GROW|118.82
20141209|464288117|IGOV|2890|ISHARES 1-3 INTERNATIONAL TREA|96.34
20141209|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|85.29
20141209|464288158|SUB|3408|ISHARES TR SHORT TERM NATL MUN|105.96
20141209|464288166|AGZ|3738|ISHARES AGENCY BOND ETF|112.78
20141209|464288182|AAXJ|47097|ISHARES MSCI ALL COUNTRY ASIA |62.15
20141209|464288208|JKG|950|ISHARES MORNINGSTAR MID CAP ET|146.92
20141209|464288224|ICLN|1089|ISHARES|9.90
20141209|464288240|ACWX|21104|ISHARES MSCI ACWI EX US ETF|44.59
20141209|464288257|ACWI|15030|ISHARES MSCI ACWI ETF|59.83
20141209|464288265|TOK|940|ISHARES MSCI KOKUSAI ETF|55.18
20141209|464288273|SCZ|2221|ISHARES TR MSCI EAFE SMALL CAP|47.68
20141209|464288281|EMB|1352|ISHARES TR|111.68
20141209|464288307|JKH|2638|ISHARE MORNINGSTAR MID CAP GRO|154.02
20141209|464288372|IGF|23002|ISHARES GLOBAL INFRASTRUCTURE |42.86
20141209|464288414|MUB|14712|ISHARES NATL AMT-FREE MUNI BON|109.73
20141209|464288448|IDV|10423|ISHARES TR|35.26
20141209|464288471|IFEU|6832|ISHARES EUROPE DEVELOPED REAL |36.89
20141209|464288489|IFGL|377|ISHARES INTERNATIONAL DEVELOPE|30.32
20141209|464288513|HYG|2788|ISHARES TR|89.85
20141209|464288539|REM|4919|ISHARES TR|12.37
20141209|464288570|DSI|6454|ISHARES MSCI KLD 400 SOCIAL ET|76.84
20141209|464288588|MBB|8706|ISHARES TR|109.28
20141209|464288596|GBF|4680|ISHARES TR|113.51
20141209|464288612|GVI|6722|ISHARES TR|110.56
20141209|464288620|CRED|1767|ISHARES CORE U.S. CREDIT BOND |111.06
20141209|464288638|CIU|1849|ISHARES TR|109.25
20141209|464288653|TLH|2384|ISHARES BARCLAYS 10-20 YR TREA|134.01
20141209|464288661|IEI|1715|ISHARES BARCLAYS 3-7 YR TREAS |122.15
20141209|464288679|SHV|157342|ISHARES TR|110.24
20141209|464288687|PFF|1499|ISHARES S&P U.S. PREFERRED STK|39.46
20141209|464288703|JKL|373|ISHARES MORNINGSTAR SMALL CAP |127.86
20141209|464288711|JXI|6822|ISHARES TR GLOBAL UTILS ETF|50.01
20141209|464288729|EXI|23096|ISHARES GLOBAL INDUSTRIALS ETF|71.55
20141209|464288737|KXI|3613|ISHARES TR GLOBAL CONSUMER STA|91.59
20141209|464288745|RXI|9865|ISHARES TR|85.96
20141209|464288752|ITB|771|ISHARES TR|25.55
20141209|464288760|ITA|216|ISHARES TR|113.76
20141209|464288794|IAI|124|ISHARES TR|42.37
20141209|464288802|KLD|351|ISHARES MSCI USA ESG SELECT SO|86.10
20141209|464288810|IHI|969|ISHARES TR DOW JONES US MEDICA|114.32
20141209|464288828|IHF|51|ISHARES TR|117.68
20141209|464288836|IHE|32|ISHARES TR|154.58
20141209|464288844|IEZ|1769|ISHARES TR|48.64
20141209|464288851|IEO|187|ISHARES TR|68.07
20141209|464288877|EFV|509|MSCI EAFE VALUE ETF|53.21
20141209|464288885|EFG|1779|MSCI EAFE GROWTH ETF|68.40
20141209|464289123|ENZL|49|ISHARES TR MSCI NEW ZEALAND CA|39.73
20141209|464289131|EWZS|114|ISHARES MSCI BRAZIL SMALL CAP |15.04
20141209|464289313|IBME|305|ISHARES IBONDS SEP 2016 AMT-FR|53.38
20141209|464289420|IWX|517|ISHARES TR RUSSELL 200 VALUE E|44.51
20141209|464289438|IWY|226|ISHARES TR RUSSELL 200 GROWTH |50.81
20141209|464289446|IWL|65|ISHARES TR RUSSELL 200 ETF|46.99
20141209|464289479|ILTB|1642|ISHARES CORE LONG-TERM USD BON|62.20
20141209|464289511|CLY|7420|ISHARES TR 10+ YR CR BD ETF|60.57
20141209|464289529|INDY|16417|ISHARES INDIA 50 ETF|31.32
20141209|464289859|AOA|7415|ISHARES TR AGGRESSIVE ALLOCATI|46.69
20141209|464289867|AOR|10528|ISHARES GROWTH ALLOCATION ETF |40.28
20141209|464289875|AOM|47348|ISHARES MODERATE ALLOCATION ET|35.34
20141209|464289883|AOK|3114|ISHARES S&P CONSERVATIVE ALLOC|32.72
20141209|46429B184|AMPS|1173|ISHARES TR UTILITIES SECTOR BD|51.64
20141209|46429B259|MONY|307|ISHARES TR|53.69
20141209|46429B309|EIDO|46354|ISHARES TR MSCI INDONESIA ETF |27.08
20141209|46429B333|GNMA|314|ISHARES CORE GNMA BOND ETF|50.38
20141209|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |33.53
20141209|46429B408|EPHE|116|ISHARES MSCI PHILIPPINES ETF|38.14
20141209|46429B473|EWCS|231|ISHARES MSCI CANADA SMALL CAP |20.40
20141209|46429B481|EWAS|540|ISHARES MSCI AUSTRALIA SMALL C|17.99
20141209|46429B499|ENOR|1428|ISHARES MSCI NORWAY CAPPED INV|23.79
20141209|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|33.22
20141209|46429B523|EDEN|20535|ISHARES MSCI DENMARK CAPPED IN|48.80
20141209|46429B564|IBMH|11702|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20141209|46429B580|IBMG|11185|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20141209|46429B598|INDA|100276|ISHARES MSCI INDIA INDEX FUND |31.40
20141209|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|26.98
20141209|46429B614|SMIN|16830|ISHARES MSCI INDIA SMALL CAP I|34.55
20141209|46429B655|FLOT|2575|ISHARES TR FLTG RATE NT ETF|50.67
20141209|46429B663|HDV|20146|ISHARES CORE HIGH DIVIDEND ETF|77.72
20141209|46429B671|MCHI|36368|ISHARES MSCI CHINA ETF|50.37
20141209|46429B689|EFAV|84551|ISHARES TR MSCI EAFE MINIMUM V|63.22
20141209|46429B697|USMV|35396|ISHARES TR MSCI USA MINIMUM VO|40.63
20141209|46429B705|ERUS|13627|ISHARES MSCI RUSSIA CAPPED ETF|13.49
20141209|46431W101|IELG|10667|ISHARES ENHANCED U.S. LARGE CA|31.97
20141209|46431W200|IESM|373|ISHARES ENHANCED U.S. SMALL CA|31.13
20141209|46431W309|IEIS|1015|ISHARES ENHANCED INTERNATIONAL|22.24
20141209|46431W507|NEAR|56092|ISHARES SHORT MATURITY BOND ET|50.12
20141209|46431W606|HYGH|5|ISHARES U S ETF TR INT RATE HE|94.58
20141209|46431W853|COMT|461|ISHARES U S ETF TR COMMODITIES|44.86
20141209|46432FAD9|IBCB|575|ISHARES IBONDS MAR 2016 CORPOR|99.42
20141209|46432FAG2|IBCC|1883|ISHARES IBONDS MAR 2018 CORP E|98.31
20141209|46432FAK3|IBCD|579|ISHAERS IBONDS MAR 2020 CORP E|97.80
20141209|46432FAN7|IBCE|593|ISHARES IBONDS MAR 2023 CORP E|96.08
20141209|46432FAZ0|IBDD|1858|ISHAERS IBONDS MAR 2023 CORPOR|105.06
20141209|46432FBC0|IBDC|2162|ISHARES IBONDS MAR 2020 CORPOR|104.58
20141209|46432F107|QLTB|27670|ISHARES BAA|52.39
20141209|46432F370|SIZE|8551|ISHARES MSCI USA SIZE FACTOR E|65.45
20141209|46432F388|VLUE|4238|ISHARES MSCI USA VALUE FACTOR |65.93
20141209|46432F404|QLTC|351|ISHARES B|50.00
20141209|46432F834|IXUS|4792|ISHARES TR|55.01
20141209|46432F842|IEFA|36206|ISHARES TR|57.59
20141209|46432F859|ISTB|2924|ISHARES CORE SHORT-TERM USD BD|99.96
20141209|46432F875|IYLD|8332|ISHARES MORNINGSTAR MULTI- ASS|25.94
20141209|464330109|ISIS|3490|ISIS PHARMACEUTICALS|56.99
20141209|46434G103|IEMG|47074|ISHARES INC|48.45
20141209|46434G509|HEEM|1099|ISHARES CURRENCY HEDGED MSCI E|24.20
20141209|46434G608|EMHZ|210|ISHARES INC MSCI EMERGING MARK|23.97
20141209|46434VAA8|IBDH|1888|ISHARES IBONDS DEC 2018 CORPOR|99.76
20141209|46434VAJ9|IBDF|82|ISHARES IBONDS DEC 2016 CORPOR|99.97
20141209|46434V100|SLQD|74|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20141209|46434V407|SHYG|9612|ISHARES 0-5 YEAR HIGH YIELD CO|48.60
20141209|46434V548|EWU|5122|ISHS MSCI UTD KINGDOM ETF|18.92
20141209|46434V571|IBMI|6308|ISHARES TR IBONDS SEP 2020 AMT|25.23
20141209|46434V621|DGRO|23954|ISHARES CORE DIVIDEND GROWTH E|26.43
20141209|46434V639|HEZU|3028|ISHARES CURRENCY HEDGED MSCI E|25.61
20141209|46434V647|REET|20130|ISHARES GLOBAL REIT ETF|25.96
20141209|46434V696|IPAC|1513|ISHARES TR ISHARES CORE MSCI P|48.49
20141209|46434V738|IEUR|3967|ISHARES TR ISHARES CORE MSCI E|45.63
20141209|46434V761|UAE|2260|ISHARES TR ISHARES MSCI UAE CA|20.71
20141209|46434V779|QAT|3955|ISHARES TR ISHARES MSCI QATAR |24.15
20141209|46434V803|HEFA|9725|ISHARES CURRENCY HEDGED MSCI E|25.97
20141209|46434V860|TFLO|12582|ISHARES TREASURY FLOATING RATE|50.08
20141209|46434V886|HEWJ|11080|ISHARES CURRENCY HEDGED MSCI J|28.30
20141209|464392109|IBII|600|ISLAND BREEZE INTERNATIONAL IN|0.02
20141209|465141406|ISRL|199|ISRAMCO INC|125.00
20141209|465254209|ISUZY|8196|ISUZU MOTORS LTD ADR|12.90
20141209|465353100|TALK|99000|ITALK INC. COMMON STOCK|.
20141209|465562106|ITUB|497|ITAU UNIBANCO BANCO HLDGS S.A.|13.64
20141209|465631109|IMSU|90000|ITECH MED INC|0.02
20141209|465685105|ITC|894|ITC HOLDINGS CORP|38.64
20141209|465717106|ITOCY|15018|ITOCHU CORP-ADR-|22.58
20141209|465741106|ITRI|23|ITRON INC|40.30
20141209|465790509|IVAN|25288|IVANHOE ENERGY INC COM SHS|0.91
20141209|465893105|IVH|4766|IVY HIGH INCOME OPPORTUNITIES |16.52
20141209|466032109|JJSF|204|J & J SNACK FOODS CORP|106.52
20141209|466090206|JASO|6253|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20141209|46612J507|JDSU|6119|JDS UNIPHASE CANADA LTD COMMON|13.24
20141209|46618D108|JGW|185|J G WENTWORTH CO CL A COM STK |9.24
20141209|46622M102|JNSH|3760|JNS HOLDINGS CORPORATION COMMO|0.01
20141209|46625H100|JPM|1932|JPMORGAN CHASE & CO COM STK|62.67
20141209|46626D108|NILSY|53172|JSC MMC NORILSK NI;ADR EACH RE|17.90
20141209|46629U107|JMP|87|JMP GROUP, INC|7.28
20141209|46629U206|JMPB|292|JMP GROUP INC 8.00% SR NT DUE |25.71
20141209|466294105|RSHYY|65923|RUSHYDRO JSC SPONSORED ADR (RU|1.03
20141209|466313103|JBL|445|JABIL CIRCUIT INC|20.25
20141209|46632X106|JSCPY|2055|JSR CORPORATION UNSPONSORED AD|18.30
20141209|466367109|JACK|51|JACK IN THE BOX INC.|75.42
20141209|46637G124|JPMPRA|1822|J P MORGAN CHASE & CO DEPOSITA|23.53
20141209|46641Q100|JPGE|535|JPMXF DIVERSIFIED RETURN GLOBA|49.07
20141209|46643C109|JPEP|825|JP ENG PARTNERS LP UIT REPSTG |13.68
20141209|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|22.62
20141209|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.36
20141209|47008R103|JGPK|600|JAGGED PEAK, INC.|0.75
20141209|47012E106|JAKK|3490|JAKKS PACIFIC INC|7.16
20141209|470751108|JAMN|331|JAMMIN JAVA CORP COM STK (NV) |0.17
20141209|47102X105|JNS|2077|JANUS CAPITAL GROUP INC.|15.63
20141209|471038109|JAPSY|13176|JAPAN AIRLINES LTD UNSPONSORED|15.78
20141209|471109108|JAH|81|JARDEN CORPORATION|45.00
20141209|47116Q104|JASMY|6173|JASMINE INTERNATIONAL PUBLIC C|2.38
20141209|47200B104|JMI|195|JAVELIN MTG INVESTMENT CORP CO|12.14
20141209|47215P106|JD|4444|JD COM INC SPON ADS REPSTG COM|23.24
20141209|476493101|JRONY|277|Jeronimo Martins SGPS SA Unspo|20.60
20141209|477143101|JBLU|24216|JETBLUE AIRWAYS CORPORATION|15.51
20141209|47759T100|JKS|9811|JINKOSOLAR HOLDING CO., LTD AD|21.52
20141209|47760J109|JSHY|190|JISHANYE INC COM STK (DE)|4.00
20141209|47777W101|JOEY|176|JOEY NEW YORK, INC. COMMON STO|0.22
20141209|477839104|JBT|164|JOHN BEAN TECHNOLOGIES CORPORA|32.01
20141209|47804L102|HEQ|563|JOHN HANCOCK HEDGED EQUITY &|17.36
20141209|478160104|JNJ|748|JOHNSON AND JOHNSON|108.52
20141209|48020Q107|JLL|632|JONES LANG LASALLE INC|144.00
20141209|481165108|JOY|32384|JOY GLOBAL INC|50.17
20141209|48123V102|JCOM|4425|J2 GLOBAL INC|59.06
20141209|481246700|JPMPRE|1932|JPMORGAN CHASE & CO DEP SHS RE|25.32
20141209|48126E750|JPMPRD|9100|JPMORGAN CHASE BK NA LONDON BC|23.79
20141209|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|16.63
20141209|48127A161|JPMPRB|1436|JP MORGAN CHASE & CO DEP SHS R|26.10
20141209|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141209|48203R104|JNPR|836|JUNIPER NETWORKS INC|21.70
20141209|48238T109|KAR|195|KAR AUCTION SVCS INC (DE)|34.55
20141209|48241F104|KBCSY|2|KBC Group NV Unsponsored ADR (|28.61
20141209|48248A405|KFH|1116|KKR FINL HLDGS LLC SR NT|27.51
20141209|48248A504|KFI|257|KKR FINL HLDGS LLC 7.500% SR N|26.96
20141209|48248M102|KKR|7161|KKR& CO L.P. COMMON UNITS RPST|22.02
20141209|482480100|KLAC|1259|KLA-TENCOR CORP|69.56
20141209|48249T106|KIO|1418|KKR INCOME OPPORTUNITIES FD CO|16.57
20141209|482564101|KMG|1|K M G CHEMICALS INC|17.72
20141209|48266R207|KSBI|80|KS BANCORP INC. (NC) NEW|3.00
20141209|48273J107|KTWO|26|K2M GROUP HLDGS INC COM STK|19.03
20141209|48282T104|KAI|108|KADANT INC.|40.70
20141209|48283C100|NPSHY|1212|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20141209|483007704|KALU|900|KAISER ALUMINUM CORP NEW|73.08
20141209|483111209|KAJMY|831|KAJIMA CORP ADR|38.30
20141209|48343P109|KALO|1056|KALLO INC COM STK (NV)|0.06
20141209|48344T100|KBIO|378|KALOBIOS PHARMACEUTICALS INC|1.89
20141209|483548103|KAMN|101|KAMAN CORP CL-A|38.97
20141209|483709101|KNDI|154840|KANDI TECHNOLGIES,GROUP COMMON|13.31
20141209|484836101|KCLI|212|KANSAS CITY LIFE INS CO|46.75
20141209|485537302|KCRPY|394|KAO CORP SPONS ADR|37.23
20141209|48562P103|KS|812|KapStone Paper and Packaging C|29.84
20141209|48576U106|KPTI|666|KARYOPHARM THERAPEUTICS INC|45.91
20141209|485785109|KPCPY|3751|KASIKORNBANK PUB CO LTD UNSPON|28.90
20141209|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141209|485865109|KATE|307|KATE SPADE & COMPANY COM|29.36
20141209|486026107|KATY|3|KATY INDUSTRIES INC|1.18
20141209|486359201|KWHIY|16|KAWASAKI HEAVY INDS LTD ADR|19.12
20141209|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.84
20141209|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|26.30
20141209|48660Q102|KED|76|KAYNE ANDERSON DEVELOPMENT COM|31.25
20141209|486606106|KYN|3583|KAYNE ANDERSON MLP INVESTMENT |36.60
20141209|486606502|KYNPRE|2000|KAYNE ANDERSON MLP INVT CO MAN|25.56
20141209|486606601|KYNPRF|638|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141209|48661E108|KMF|68|KAYNE ANDERSON MIDSTREAM/ENERG|32.60
20141209|48666K109|KBH|3|KB HOME|16.12
20141209|48667L106|KDDIY|7371|KDDI Corporation Unsponsored A|15.79
20141209|48668E101|KCAP|580|KCAP FINL INC COM (DE)|7.18
20141209|487836108|K|527|KELLOGG CO|66.08
20141209|488152208|KELYA|102|KELLY SERVICES INC CL-A|16.10
20141209|48826D201|KIQ|3105|KELSO TECHNOLOGIES INC NEW ORD|5.93
20141209|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.09
20141209|488360207|KEM|5|KEMET CORP NEW COM STK (DE)|4.05
20141209|488401100|KMPR|57|KEMPER CORP DEL COM|36.24
20141209|48881R103|KNDXY|1100|Kenedix Inc Tokyo Unsponsored |9.28
20141209|492051305|KPELY|52962|KEPPEL LTD SPONSORED ADR|12.42
20141209|492089107|PPRUY|2507|KERING UNSPONSORED ADR (FRA)|20.14
20141209|492405204|AISCF|408|KERR MINES INC COMMON SHARES (|0.06
20141209|492515101|KERX|11807|KERYX BIOPHARMACEUTICALS, INC.|15.82
20141209|49271M100|GMCR|136|KEURIG GREEN MTN INC|131.70
20141209|492914106|KEG|2131|KEY ENERGY SERVICES INC|1.37
20141209|493144109|KTCC|40|KEY TRONIC CORP|8.00
20141209|493312201|KEYO|2400|KeyOn Communications Holdings,|0.12
20141209|49375T100|KIDBQ|2600|KID BRANDS,INC COMMON STOCK|.
20141209|49427F108|KRC|431|KILROY REALTY CORP|69.39
20141209|494274103|KBAL|288|KIMBALL INTL INC CL B|9.11
20141209|494368103|KMB|74|KIMBERLY CLARK CORP|114.12
20141209|494386204|KCDMY|1629|KIMBERLY-CLARK DE MEXICO S A B|10.44
20141209|49446R109|KIM|3933|KIMCO REALTY CORPORATION|25.46
20141209|49446R778|KIMPRJ|1482|KIMCO RLTY CORP DEPOSITARY SH |23.95
20141209|49446R794|KIMPRI|178|KIMCO REALTY CORPORATION DEPOS|25.21
20141209|49456B101|KMI|908032|KINDER MORGAN INC (DE)|39.84
20141209|494580103|KND|101|KINDRED HEALTHCARE INC|18.82
20141209|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.63
20141209|495724403|KGFHY|307016|KINGFISHER PLC SPON ADR(NEW)|10.06
20141209|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.56
20141209|496902404|KGC|37864|KINROSS GOLD CORP NEW|3.05
20141209|496904202|KFS|10594|KINGSWAY FINANCIAL SVCS INC (N|5.44
20141209|497266106|KEX|436|KIRBY CORPORATION|86.16
20141209|497350306|KNBWY|348|Kirin Holdings Company, Limite|12.92
20141209|497498105|KIRK|10|KIRKLANDS INC|21.51
20141209|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.45
20141209|49803L109|KITE|5683|KITE PHARMA INC COM STK (DE)|44.39
20141209|49803T300|KRG|766|KITE RLTY GROUP TR COM NEW (MD|27.59
20141209|49834M100|KLBAY|21|KLABIN SA SPONS ADR REPRESENTI|10.62
20141209|498589100|KLMK|8730|KLEVER MARKETING INC|0.03
20141209|498904200|KNL|464|KNOLL INC (NEW)|18.26
20141209|499064103|KNX|134|KNIGHT TRANSPORTATION INC|32.13
20141209|49989A109|KHOLY|286|Koc Holdings AS Unsponsored AD|26.22
20141209|50015Q100|KOG|63296|KODIAK OIL & GAS CORP|6.56
20141209|500255104|KSS|614|KOHLS CORP|56.42
20141209|500458401|KMTUY|2075|KOMATSU LTD ADR-NEW|24.22
20141209|500472303|PHG|1093|KONINKLIJKE PHILIPS N V NEW YO|29.38
20141209|50048B104|KNCAY|130|KONICA MINOLTA INC UNSPONSORED|24.10
20141209|50048H101|KNYJY|105|Kone Oyj Unsponsored ADR repre|23.53
20141209|50048Y104|KRED|835|KONARED CORPORATION. NEW COMMO|0.23
20141209|500600101|KOPN|51|KOPIN CORP|3.37
20141209|500631106|KEP|1037|KOREA ELEC PWR CP ADR(RP1/2SH |20.67
20141209|500634209|KF|7271|KOREA FUND, INC (NEW)|38.07
20141209|500692108|KOSS|2222|KOSS CORP|1.95
20141209|50076Q106|KRFT|4928|KRAFT FOODS GROUP INC COM STK |60.33
20141209|500767207|KFYP|58|KRANESHARES CSI NEW CHINA ETF |66.00
20141209|500767306|KWEB|19529|KRANESHARES TR CSI CHINA INTER|33.30
20141209|500767405|KBA|1176|BOSERA MSCI CHINA A SH ETF|44.64
20141209|500767702|KCNY|1264|KRANESHARES TR E FD CHINA COML|35.06
20141209|50077C106|KRA|2|KRATON PERFORMANCE POLYMERS IN|18.85
20141209|500773106|KRSL|240|KREISLER MANUFACTURING CORP|14.26
20141209|501044101|KR|16823|KROGER CO|61.36
20141209|50105F105|KRO|49|KRONOS WORLDWIDE INC|12.37
20141209|50106A402|KROTY|120|KROTON EDUCACIONAL SA BRAZIL S|6.40
20141209|501187108|KHNGY|65|Kuehne & Nagel International A|27.42
20141209|501242101|KLIC|26|KULICKE & SOFA INDS INC|13.98
20141209|50126T100|KNKT|4939|Kunekt Corporation Common Stoc|0.04
20141209|50127R103|KURRY|71|Kuraray Co Unsponsored ADR (Ja|37.29
20141209|501797104|LB|140|L BRANDS INC COM STK (DE)|82.24
20141209|50181P100|LCNB|570|LCNB CORPORATION|14.60
20141209|50183P108|LDHL|1526|LD HOLDINGS, INC. COMMON STOCK|0.27
20141209|50184Q105|LPPI|16517|LEEP, INC|.
20141209|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.35
20141209|50186V102|LPL|439|LG DISPLAY CO LTD ADS REPSTG C|15.63
20141209|501862106|LIEG|10405|LI3 ENERGY INC COM STK (NV)|0.01
20141209|50187A107|LHCG|54|LHC GROUP|25.38
20141209|50187J108|LEJU|8908|LEJU HLDGS LTD SPON ADS|11.99
20141209|50187T106|LGIH|42|LGI HOMES INC COM|14.65
20141209|501882104|LKAI|1494|LKA GOLD INCORPORATED COMMON S|0.20
20141209|501889208|LKQ|5005|LKQ CORP|28.96
20141209|501897102|LFUGY|28|Li & Fung Ltd Unsponsored ADR |2.10
20141209|502079106|LMIA|30000|LMI AEROSPACE INC|14.07
20141209|50208C108|RIT|45|LMP REAL ESTATE INCOME FUND IN|12.34
20141209|502100100|LNBB|50|L N B BANCORP INC|17.20
20141209|502117203|LRLCY|3106|L'OREAL CO ADR|34.00
20141209|50212V100|LPLA|80|LPL FINANCIAL HLDGS INC COM ST|44.87
20141209|50213V109|LRAD|176|LRAD CORP|2.60
20141209|502175102|LTC|255|LTC PROPERTIES INC|41.75
20141209|50420D108|LQ|59|LA QUINTA HLDGS INC COM STK (D|21.98
20141209|505336107|LZB|34|LA-Z-BOY INCORPORATED|25.80
20141209|50540R409|LH|419|LABORATORY CRP AMER HLDGS(NEW)|105.32
20141209|50541A108|LTNC|26247|LABOR SMART INC COMMON STOCK (|.
20141209|50544T203|DRIO|10898|LABSTYLE INNOVATIONS CORP COMM|0.19
20141209|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|51.76
20141209|50575Q102|LTS|65|LADENBURG THALMANN FINANCIAL|3.44
20141209|50575Q201|LTSPRA|3014|LADENBURG THALMANN FINL SVCS 8|23.90
20141209|510728108|LSG|1574|LAKE SHORE GOLD CORP|0.77
20141209|511637100|LBAI|108|LAKELAND BANCORP INC|11.27
20141209|511656100|LKFN|219|LAKELAND FINANCIAL CORPORATION|40.78
20141209|511795106|LAKE|12654|LAKELAND INDUSTRIES INC|11.24
20141209|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.64
20141209|512807108|LRCX|341|LAM RESEARCH CORP|82.37
20141209|512816109|LAMR|3|LAMAR ADVERTISING CO CL-A COM |53.81
20141209|513665109|LLLI|7440|LAPMERD LESS LETHAL INC|0.09
20141209|513847103|LANC|1|LANCASTER COLONY CORP|93.73
20141209|51476K103|LDR|152|LANDAUER INC|34.93
20141209|514766104|LNDC|36|LANDEC CORP COM STK (DE)|13.74
20141209|51508J108|LMRK|21343|LANDMARK INFRASTRUCTURE PARTNE|18.56
20141209|51509F105|LE|2475|LANDS END INC NEW|49.66
20141209|516012101|LCI|126|LANNETT CO INC|48.00
20141209|51603M204|LAHO|22718|LANS HOLDINGS INC. COMMON STOC|0.15
20141209|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.36
20141209|516806106|LPI|115144|LAREDO PETROLEUM INC (DE)|8.27
20141209|516808102|LRDC|832|LAREDO OIL INC COM STK (DE)|0.54
20141209|517815205|XTRN|38453|LAS VEGAS RAILWAY EXPRESS. COM|.
20141209|517834107|LVS|165|LAS VEGAS SANDS CORP|56.67
20141209|517942108|LHO|541|LASALLE HOTEL PROP|40.88
20141209|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|11.72
20141209|518439104|EL|135|ESTEE LAUDER CO'S INC CL-A|74.23
20141209|521050104|LAYN|83|LAYNE CHRISTENSEN CO|7.23
20141209|521076109|LOR|161|LAZARD WORLD DIVIDEND & INCOME|14.10
20141209|521865204|LEA|337|LEAR CORPORATION COMMON STOCK |95.79
20141209|522015106|LTRE|282|LEARNING TREE INTL INC|2.39
20141209|52463H103|LGGNY|19|LEGAL & GENERAL GROUP SP-ADR|19.17
20141209|524660107|LEG|1903|LEGGETT&PLATT INC|41.70
20141209|52467C100|LGDI|13504|LEGEND INTERNATIONAL HOLDINGS |0.02
20141209|52469B100|BWG|150|LEGG MASON BW GLOBAL INCOME OP|16.74
20141209|524701505|LEGPF|52|LEGACY OIL PLUS GAS INC NEW OR|1.83
20141209|524707304|LGCY|32760|LEGACY RESERVES LP UTS LTD PAR|14.00
20141209|524707502|LGCYO|7476|LEGACY RESERVES LP PERP PFD UN|16.64
20141209|524901105|LM|107|LEGG MASON INC|55.25
20141209|526107107|LII|3|LENNOX INTL INC|94.71
20141209|526250105|LNVGY|476|LENOVO GROUP LTD SPONS ADR|27.71
20141209|526362108|LEOM|78|Leo Motors, Inc. Common Stock |0.08
20141209|52681J105|LYSFY|177|LEROY SEAFOOD GROUP ASA UNSPON|17.88
20141209|52729N308|LVLT|1133|LEVEL 3 COMMUNICATIONS INC NEW|48.00
20141209|52886U103|LEXVF|15533|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20141209|528872104|LXRX|5440|LEXICON PHARMACEUTICALS INC CO|0.94
20141209|529043101|LXP|2018|LEXINGTON REALTY TRUST COM|11.09
20141209|529771107|LXK|235|LEXMARK INTL INC CL-A|42.07
20141209|53012L108|LBMH|1407|LIBERATOR MED HLDGS INC (NY)|2.77
20141209|530158104|USA|3819|LIBERTY ALL STAR EQUITY FUND|5.96
20141209|530582204|LIBHA|3791|LIBERTY HOMES INC CL A|0.02
20141209|53071M104|QVCA|216|LIBERTY INTERACTIVE CORP|28.71
20141209|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141209|531172104|LPT|1370|LIBERTY PROPERTY TRUST|35.86
20141209|531850105|LTGHY|198|LIFE HEALTHCARE GRP HOLDGS LTD|14.52
20141209|531914109|LWAY|98|LIFEWAY FOODS INC|18.98
20141209|53217R207|LTM|2|LIFE TIME FITNESS INC|54.38
20141209|53219L109|LPNT|300|LIFEPOINT HOSPITALS INC|72.18
20141209|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|8.00
20141209|53223Q102|LFSYY|129|Lifestyle International Holdin|47.48
20141209|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|14.75
20141209|53224T105|LLTP|9841|LIGHTLAKE THERAPEUTICS COMMON |0.05
20141209|53224V100|LOCK|1030|LIFELOCK INC COM|17.58
20141209|53225G102|LITB|6079|LIGHTINTHEBOX HLDG CO LTD SPON|5.88
20141209|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.80
20141209|532352101|LIWA|11|LIHUA INTL INC COM STK (DE)|0.04
20141209|532457108|LLY|224438|ELI LILLY AND CO;COM NPV|72.83
20141209|532746104|LMNR|100|LIMONEIRA CO|25.44
20141209|532782109|LNCGY|1350|Linc Energy Limited Sponsored |6.08
20141209|533535100|LINC|22|LINCOLN EDUCATIONAL SERVICES C|3.02
20141209|533900106|LECO|60|LINCOLN ELECTRIC HLDGS INC|69.25
20141209|534187109|LNC|5423|LINCOLN NATIONAL CORP|57.03
20141209|535223200|LNEGY|44935|LINDE AG SPON ADR (GERMANY)|18.86
20141209|535555106|LNN|4604|LINDSAY CORPORATION|87.76
20141209|535678106|LLTC|479|LINEAR TECHNOLOGY CORP|46.34
20141209|53578A108|LNKD|3731|LINKEDIN CORP COM CL A (DE)|211.94
20141209|535782106|LNCO|79099|LINNCO LLC COM SHS REPSTG LTD |13.13
20141209|535919203|LGF|1775|LIONS GATE ENT CORP|33.92
20141209|536020100|LINE|260184|LINN ENERGY LLC COM UTS REP LT|14.74
20141209|53619R102|LBIO|2967|LION BIOTECHNOLOGIES, INC. COM|6.00
20141209|536252109|LIOX|6|LIONBRIDGE TECHNOLOGIES INC|5.61
20141209|53632A102|LIQT|821|LIQTECH INTL INC COM STK (NV) |1.14
20141209|53632G109|LNGLY|14797|LIQUEFIED NAT GAS LTD ADS SPON|9.01
20141209|53634X100|LQMT|19339|LIQUIDMETAL TECHNOLOGIES INC|0.12
20141209|536797103|LAD|655|LITHIA MOTORS INC CL A|79.23
20141209|53680P100|LEXG|58508|LITHIUM EXPLORATION GROUP, INC|.
20141209|536808405|LTHU|9700|LITHIUM TECHNOLOGY CORP NEW|.
20141209|537008104|LFUS|58|LITTELFUSE INC|96.44
20141209|538034109|LYV|689|LIVE NATION ENTERTAINMENT, INC|26.51
20141209|538144304|LIVE|17442|LIVEDEAL, INC. COMMON STOCK|2.62
20141209|538146101|LPSN|569|LIVEPERSON INC|13.25
20141209|53838A104|LVVV|328138|LIVEWIRE ERGOGENICS, INC.|0.01
20141209|53931R103|JSGRY|416|LIXIL GROUP CORPORATION UNSPON|44.27
20141209|539319103|LIXT|99850|Lixte Biotechnology, Inc. Comm|0.30
20141209|539830109|LMT|156|LOCKHEED MARTIN CORP|189.85
20141209|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|50.49
20141209|54163Q102|LMRMF|19999|LOMIKO METALS INC ORD SHS (CAN|0.06
20141209|54287V102|WFREF|15162|LONG RUN EXPLORATION LTD. ORDI|1.25
20141209|54338V101|LZAGY|28|Lonza Group Ag Zuerich Unspons|11.46
20141209|543442602|LOOK|50|LOOKSMART LTD COM|0.99
20141209|543881106|LORL|324|LORAL SPACE & COMMUNICATIONS I|79.39
20141209|54567W200|LOTE|20000|LOT78 INC COM STK (NV)|.
20141209|546347105|LPX|7|LOUISIANA PACIFIC CORP|16.83
20141209|548661107|LOW|1868|LOWES COMPANIES INC|66.09
20141209|548910306|LPTN|125|LPATH INC COM STK NEW REINCORP|2.92
20141209|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141209|550021109|LULU|550|LULULEMON ATHLETICA INC COM ST|44.93
20141209|55003T107|LL|182|LUMBER LIQUIDATORS HLDGS INC C|61.44
20141209|55027E102|LMNX|2016|LUMINEX CORPORATION|18.74
20141209|550283105|LMOS|103|LUMOS NETWORKS CORP COM|16.33
20141209|55037R101|LNDNY|83|Lundin Petroleum AB Unsponsore|13.34
20141209|550372106|LUNMF|300|LUNDIN MINING CORPORATION|4.73
20141209|550537104|LSTS|10600|LUSTROS INC COMMON STOCK (UT) |0.02
20141209|550819106|LDL|78|LYDALL INC|28.19
20141209|551073208|LYSDY|43149|LYNAS CORPORATION LTD SPON ADR|0.05
20141209|55261F104|MTB|1665|M AND T BANK CORP|127.86
20141209|55262C100|MBI|100|MBIA INC|9.76
20141209|552676108|MDC|796|M.D.C. HOLDINGS INC|25.81
20141209|552690109|MDU|2227|MDU RESOURCES GROUP INC|23.36
20141209|552697104|MDCA|4470|MDC PARTNERS INC CL A SUB VTG |23.08
20141209|552704108|MEGEF|6267|MEG ENERGY CORP COM STK (CANAD|13.05
20141209|55272X102|MFA|11274|MFA FINANCIAL, INC|8.20
20141209|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.67
20141209|552727109|MCR|646|MFS CHARTER INCOME TRUST SBI|8.73
20141209|55273C107|MIN|99|MFS INTERMEDIATE INC TR SBI|4.97
20141209|552737108|MMT|1554|MFS MULTIMARKET INCOME TR SBI |6.29
20141209|552738106|MFM|11339|MFS MUNICIPAL INCOME TRUST|6.62
20141209|55277P104|MGEE|376|MGE ENERGY INC|44.85
20141209|55277R308|MELA|14759|MELA SCIENCES INC COM STK (DE)|1.49
20141209|55278N108|MEDL|19607|MEDL MOBILE HLDGS INC COM|0.17
20141209|55278T105|MIL|117|MFC INDL LTD COM (CDA)|5.62
20141209|55279B202|MEIP|148|MEI PHARMA INC COM STK (DE)|5.91
20141209|55279L101|MCIG|59242|MCIG, INC. (NEW) COMMON STOCK |0.17
20141209|552848103|MTG|859|MGIC INVESTMENT CORP|9.41
20141209|552953101|MGM|6468|MGM RESORTS INTERNATIONAL COM |21.65
20141209|55302P202|MGT|1000|MGT CAPITAL INVESTMENTS INC CO|0.73
20141209|55305B101|MHO|1|M/I HOMES INC|22.07
20141209|55306N104|MKSI|87|MKS INSTRUMENTS INC|35.93
20141209|553075102|MJNE|50|MJ HLDGS INC COM STK (NV)|2.01
20141209|55336V100|MPLX|7766|MPLX LP COM UIT REPSTG LTD PAR|60.20
20141209|55347P100|MRIC|743|MRI INTERVENTIONS INC COM STK |0.90
20141209|553491101|MSADY|1341|MS&AD INSURANCE GROUP HOLDINGS|12.16
20141209|553498106|MSA|162|MSA SAFETY INC COM STK (PA)|53.05
20141209|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |79.87
20141209|55354G100|MSCI|545|MSCI INC COM STK (DE)|48.08
20141209|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|40.38
20141209|553777103|MTSC|789|M T S SYSTEMS CORP|67.29
20141209|553810102|MVBF|870|MVB FINANCIAL COPORATION|14.45
20141209|553829102|MVC|67|MVC CAPITAL, INC.|10.48
20141209|553879107|MVPI|22227|MV PORTFOLIOS INC. COMMON STOC|0.20
20141209|55402X105|MWIV|81|MWI VETERINARY SUPPLY, INC.|163.27
20141209|55405W104|MYRG|15|MYR GROUP INC COM STK (DE)|26.28
20141209|55414P108|MBVX|17180|MABVAX THERAPEUTICS HOLDINGS, |3.15
20141209|554141101|MBUMY|14415|MABUCHI MOTOR CO LTD UNSPONSOR|21.48
20141209|554335208|MACE|1702|MACE SECURITY INTL INC NEW|0.39
20141209|554382101|MAC|6|MACERICH COMPANY (THE)|80.48
20141209|554489104|CLI|659|MACK-CALI REALTY CORP|18.99
20141209|55608B105|MIC|441|MACQUARIE INFRASTRUCTURE COMPA|66.23
20141209|556099109|MGNX|2047|MACROGENICS INC|28.91
20141209|55616P104|M|379|MACY'S INC.|61.56
20141209|556231108|MDLNF|4188|MADALENA ENERGY INC COM SHS (C|0.20
20141209|557437100|MCN|1466|MADISON COVERED CALL & EQUITY |8.44
20141209|55826P100|MSG|35|MADISON SQUARE GARDEN COMP CL |73.52
20141209|558268108|MSP|388|MADISON STRATEGIC SECTOR PREMI|12.38
20141209|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|6.84
20141209|559080106|MMP|378|MAGELLAN MIDSTREAM PARTNERS,L.|76.75
20141209|559091301|MPET|3604|MAGELLAN PETROLEUM CORP|1.01
20141209|55967R105|MGLT|2760|MAGNOLIA SOLAR CORPORATION COM|0.07
20141209|55973B102|MHR|36966|MAGNUM HUNTER RESOURCES CORP (|3.53
20141209|55973B201|MHRPRC|18888|MAGNUM HUNTER RES CORP DEL CUM|22.60
20141209|55973B300|MHRPRD|3622|MAGNUM HUNTER RES CORP|35.26
20141209|55973B409|MHRPRE|526|MAGNUM HUNTER RES CORP DEP SH |21.80
20141209|56029Q200|MHNA|4556|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20141209|56029Q309|MHNB|1343|MAIDEN HOLDINGS NORTH AMERICA |26.52
20141209|56035L104|MAIN|575|MAIN STREET CAPITAL CORP COM S|30.94
20141209|56062Y102|MSFG|69|MAINSOURCE FINANCIAL GROUP INC|18.04
20141209|56064K100|MMD|8266|MAINSTAY DEFINED TERM MUN|18.18
20141209|560877300|MKTAY|139|MAKITA CORP SPONS ADR|49.05
20141209|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.50
20141209|56165R103|MZF|209|MANAGED DURATION INVTMT GRADE |13.66
20141209|562562207|MNDL|24315|MANDALAY DIGITAL GROUP INC. CO|3.50
20141209|562750109|MANH|36|MANHATTAN ASSOCIATES INC|40.98
20141209|562803106|LOAN|180|MANHATTAN BRIDGE CAPITAL INC C|3.14
20141209|563122100|MHTX|81768|MANHATTAN SCIENTIFICS INC|0.11
20141209|563420108|MNTX|287|MANITEX INT'L, INC COMMON STK |11.28
20141209|563486109|MOBAF|34|MANITOBA TEL SYS|23.90
20141209|563571108|MTW|70|MANITOWOC COMPANY INC (THE)|18.67
20141209|563771203|MTEX|48|MANNATECH INCORPORATED|30.65
20141209|56382Q102|MN|13|MANNING & NAPIER INC CLASS A|14.49
20141209|56418H100|MAN|162|MANPOWER GROUP|70.85
20141209|564563104|MANT|158|MANTECH INTL CORP CL-A|29.88
20141209|56501R106|MFC|1221|MANULIFE FINANCIAL CORP|19.83
20141209|565100104|MPFRY|10000|Mapfre SA Unsponsored ADR (Spa|7.47
20141209|565849106|MRO|19682|MARATHON OIL CORP|27.25
20141209|56585A102|MPC|628|MARATHON PETE CORP COM STK (DE|88.72
20141209|56585W203|MARA|95|MARATHON PATENT GROUP INC COM |17.80
20141209|56624R108|MCHX|451|MARCHEX INC|3.80
20141209|567908108|HZO|470|MARINEMAX INC|18.88
20141209|56804Q201|MRNA|9815|MARINA BIOTECH INC COM STK (DE|0.65
20141209|56824R205|MHG|28|MARINE HARVEST ASA SPONSORED A|14.06
20141209|56854Q101|MRNS|383|MARINUS PHARMACEUTICALS INC|7.25
20141209|570535104|MKL|173|MARKEL CORPORATION(HOLDING CO)|695.12
20141209|57060U134|MOAT|121676|MARKET VECTORS MORNING STAR WI|31.62
20141209|57060U183|BBH|75|MARKET VECTORS ETF TR BIOTECH |121.35
20141209|57060U191|OIH|501727|MARKET VECTORS ETF TR OIL SVCS|35.62
20141209|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |65.48
20141209|57060U217|PPH|327|MARKET VECTORS ETF TR PHARMACE|66.60
20141209|57060U225|RTH|3|MARKET VECTORS ETF TR RETAIL E|69.37
20141209|57060U233|SMH|152065|MARKET VECTORS ETF TR|55.76
20141209|57060U316|BIZD|6187|MARKET VECTORS BDC INCOME ETF |18.60
20141209|57060U332|XMPT|34852|MARKET VECTORS MUN BD CLOSED E|26.06
20141209|57060U415|COLX|439|MARKET VECTORS ETF TR COLOMBIA|13.54
20141209|57060U431|EMAG|928|MARKET VECTORS EMERGING MARKET|22.71
20141209|57060U506|RSX|1050|MARKET VECTORS RUSSIA ETF TRUS|17.56
20141209|57060U514|FLTR|2|MARKET VECTORS ETF TR INVT GRA|24.97
20141209|57060U522|EMLC|50749|MARKET VECTORS EMERGING MKTS L|21.67
20141209|57060U597|PEK|16447|MARKET VECTORS CHINAAMC A-SHAR|42.86
20141209|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.45
20141209|57060U753|IDX|512|MARKET VECTORS INDONESIA ETF|24.60
20141209|57060U761|VNM|43744|MARKET VECTORS - VIETNAM ETF|20.16
20141209|57060U845|ITM|29714|MARKET VECTORS INTERMEDIATE MU|23.51
20141209|57060U878|HYD|1063|MARKET VECTORS HIGH-YLD INDEX |30.94
20141209|57061R353|CBON|7768|MARKET VECTORS ETF TR CHINAAMC|24.77
20141209|57061R361|CNXT|2040|MARKET VECTORS ETF TRCHINAAMC |29.92
20141209|57061R403|HYEM|158|MARKET VECTORS EMERGING MKTS U|23.95
20141209|57061R452|QDEM|420|MARKET VECTORS ETF TR MSCI EME|48.84
20141209|57061R486|SHYD|2930|MARKET VECTORS SHORT HIGH-YIEL|25.43
20141209|57061R544|GDXJ|2677|MARKET VECTORS ETF TR JR GOLD |25.10
20141209|57061R551|SCIF|9939|MARKET VECTORS ETF TR INDIA SM|47.82
20141209|57061R676|ISRA|341|MARKET VECTORS ISRAEL ETF|30.18
20141209|57061R775|THHY|1416|MARKET VECTORS TREASURY-HEDGED|24.40
20141209|57061R791|PFXF|46327|MARKET VECTORS PFD SECS EX FIN|20.63
20141209|57063L107|MKTO|51|MARKETO INC COM STK (DE)|30.50
20141209|57118V100|FISH|3125|MARLIN MIDSTREAM PARTNERS LP U|18.05
20141209|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|73.52
20141209|571748102|MMC|69|MARSH & MCLENNAN COS INC|58.56
20141209|573075108|MRTN|32|MARTEN TRANSPORT LTD|20.82
20141209|573331105|MMLP|175|MARTIN MIDSTREAM PARTNERS L P |29.73
20141209|574795100|MASI|39|MASIMO CORP COM STK (DE)|25.37
20141209|576323109|MTZ|6040|MASTEC INC.|23.60
20141209|57636Q104|MA|342|MASTERCARD INCORPORATED CL A C|88.04
20141209|576485205|MTDR|5540|MATADOR RES CO COM STK (TX)|14.44
20141209|57667T100|MTLS|45|MATERIALISE NV SPONSORED ADS (|9.55
20141209|576690101|MTRN|697|MATERION CORPORATION COM STK (|35.62
20141209|576810105|MTNB|88353|MATINAS BIOPHARMA HLDGS INC CO|0.35
20141209|57686G105|MATX|1611|MATSON, INC COM|34.54
20141209|577081102|MAT|419|MATTEL INC|30.80
20141209|577128101|MATW|45|MATTHEWS INTL CORP CL-A|46.76
20141209|577675101|MVNR|36|MAVENIR SYS INC COM STK (DE)|12.06
20141209|57772K101|MXIM|2053|MAXIM INTEGRATED PRODUCTS INC |31.11
20141209|577767106|MXWL|2421|MAXWELL TECHNOLOGIES INC|9.46
20141209|578787103|MZDAY|413|Mazda Motor Corp Unsponsored A|13.19
20141209|578877102|MBTF|227|MBT FINANCIAL CORP|4.90
20141209|579489105|MNI|1|MCCLATCHY CO (HOLD COMPANY)- A|3.74
20141209|579780206|MKC|470|MCCORMICK & CO INC NON-VTG COM|73.26
20141209|580037109|MDR|5087|MC DERMOTT INTL|2.84
20141209|580135101|MCD|9137|MCDONALDS CORP|92.61
20141209|58039P107|MUX|216201|MCEWEN MNG INC COM STK (CO)|1.22
20141209|580589109|MGRC|98|MCGRATH RENTCORP|34.57
20141209|58155Q103|MCK|702|MCKESSON CORPORATION|212.78
20141209|583538202|MKTY|255|MECHANICAL TECHNOLOGY INC COM |0.82
20141209|583928106|TAXI|739|MEDALLION FINL CORP|10.14
20141209|58400W103|MECK|2442|MECKLERMEDIA CORPORATION|0.56
20141209|58403D102|MDABY|4980|MEDA AB UNSPONSORED ADR (SWEDE|14.29
20141209|584404107|MEG|22395|MEDIA GENERAL INC COM STK (VA)|15.20
20141209|584502108|REFG|4112|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141209|58463A105|MJNA|29993|MEDICAL MARIJUANA, INC. COMMON|0.14
20141209|58463J304|MPW|2140|MEDICAL PROPERTIES TRUST INC|13.45
20141209|58470H101|MED|612|MEDIFAST INC|30.54
20141209|58470X106|MCFFY|6782|MEDICLINIC INTL LTD UNSPSON AD|40.57
20141209|58471A105|MDSO|774|MEDIDATA SOLUTIONS, INC COMMON|44.10
20141209|58471D109|MDNT|36102921|MEDIENT STUDIOS, INC. COMMON S|.
20141209|58471E107|MJMD|93571|MEDIJANE HOLDINGS INC. COMMON |0.02
20141209|58489M109|MDMN|130273|MEDINAH MINERALS INC|0.05
20141209|58501N101|MDVN|9552|MEDIVATION, INC.|114.10
20141209|585013105|MZEI|3966|MEDIZONE INTL INC|0.10
20141209|58502B106|MD|501|MEDNAX, INC|65.52
20141209|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|13.40
20141209|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.22
20141209|58503F106|MCC|3564|MEDLEY CAP CORP COM STK (DE)|10.29
20141209|585055106|MDT|30599|MEDTRONIC INC|74.79
20141209|585141104|MEET|6566|MEETME INC COM|1.61
20141209|58516L108|MPRXF|20000|MEGA PRECIOUS METALS INC COM S|0.05
20141209|58517R104|MEGGY|3344|MEGGITT PLC ADS REPSTG 2 SHS (|15.89
20141209|586048100|MEMP|136160|MEMORIAL PRODUCTION PARTNERS L|12.90
20141209|58605Q109|MRD|5542|MEMORIAL RESOURCE DEV CORP COM|15.80
20141209|587118100|MW|962|THE MENS WAREHOUSE INC|44.28
20141209|587200106|MENT|130|MENTOR GRAPHICS CORP|22.10
20141209|588448100|MBVT|201|MERCHANTS BANCSHARES INC|28.57
20141209|58933Y105|MRK|2154|MERCK & CO INC;COM USD0.01|61.88
20141209|589339100|MKGAY|326|Merck KGaA Unsponsored ADR (Ge|32.81
20141209|589400100|MCY|1165|MERCURY GENERAL CORPORATION|58.48
20141209|589433101|MDP|243|MEREDITH CORP|52.27
20141209|58958U103|EBSB|1|MERIDIAN BANCORP INC COM STK|11.10
20141209|589584101|VIVO|361|MERIDIAN BIOSCIENCE INC|16.65
20141209|59000K309|MHGU|200|Meritage Hospitality Group Inc|4.95
20141209|59001K100|MTOR|73|MERITOR, INC|14.09
20141209|590055109|OUNZ|1796|MERK GOLD TR SHS BENEFITS INTE|12.03
20141209|59021F206|MERPRD|5087|MERRILL PF CP TST III 7%|25.76
20141209|59021K205|MERPRF|6533|MERRILL PF CP TST V 7.28%TOPRS|25.90
20141209|59024T203|MERPRM|2107|MERRILL LYNCH CAP|25.56
20141209|59025D207|MERPRP|5136|MERRILL LYNCH CAP TR III GUARA|25.98
20141209|590328100|MACK|73431|MERRIMACK PHARMACEUTICALS INC |9.59
20141209|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|25.35
20141209|59100U108|CASH|15|META FINL GROUP INC|35.02
20141209|591176102|MEA|94614|METALICO INC|0.36
20141209|59151K108|MEOH|136|METHANEX CORP (F)|48.20
20141209|591517115|MEILW|6|METHES ENERGIES INTL LTD WT PU|0.05
20141209|591520200|MEI|4|METHODE ELECTRONICS INC COMMON|40.76
20141209|59156R108|MET|1277|METLIFE, INC|56.36
20141209|59156R504|METPRA|6045|METLIFE INC PFD SERIES A FLOAT|23.46
20141209|59156R603|METPRB|1243|METLIFE INC PFD SERIES B|25.40
20141209|59160R102|MTTRY|1181|METRO AG ORD DEM 5 UNSPONSORED|6.28
20141209|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.96
20141209|59266V205|MSPC|2081|METROSPACES, INC. NEW COMMON S|.
20141209|592688105|MTD|41|METTLER-TOLEDO INT'L INC|292.00
20141209|592835102|MXF|585|MEXICO FUND INC|22.71
20141209|59284B108|MXCHY|356|Mexichem SAB de CV Unsponsored|6.46
20141209|593057102|MXSG|2924|MEXUS GOLD US COM STK (NV)|0.03
20141209|59318T109|CIF|3173|MFS INTERMEDIATE HIGH INCOME F|2.67
20141209|59410T106|MGDDY|2683|Michelin Compagnie Generale de|18.58
20141209|594793101|MCRL|2|MICREL INC|13.98
20141209|594918104|MSFT|5110|MICROSOFT CORP;COM USD0.000012|47.70
20141209|594972408|MSTR|55|MICROSTRATEGY INC CL A NEW|167.50
20141209|595017104|MCHP|31479|MICROCHIP TECHNOLOGY INC|45.29
20141209|595072109|MFI|10|MICROFINANCIAL INC|8.59
20141209|59509P106|MMTIF|833|MICROMEM TECHNOLOGIES INC|0.68
20141209|595112103|MU|4141|MICRON TECHNOLOGY INC|36.02
20141209|59522J103|MAA|490|MID-AMERICAN APARTMENT COMMUN |72.82
20141209|59560V109|MCEP|5291|MID-CON ENERGY PARTNERS LP|6.72
20141209|596094102|MBRG|68|MIDDLEBURG FINANCIAL CORPORATI|18.25
20141209|598039105|MSL|23|MIDSOUTH BANCORP INC (PAR $.10|17.00
20141209|59804T100|MPO|968|MIDSTATES PETE CO INC COM|1.45
20141209|598153104|MDW|107944|MIDWAY GOLD CORP (CANADA)|0.72
20141209|59833H101|MEEC|417|MIDWEST ENERGY EMISSIONS CORP.|0.75
20141209|600379101|HIE|28588|MILLER/HOWARD HIGH INCOME EQU |20.60
20141209|60040L109|MHCC|35000|MILLENNIUM HEALTHCARE, INC COM|0.20
20141209|600527105|MILL|9800|MILLER ENERGY RESOURCES, INC C|1.22
20141209|600527303|MILLPRD|348|MILLER ENG RES INC RED PFD FIX|10.00
20141209|600544100|MLHR|196|MILLER HERMAN INC|30.12
20141209|600551204|MLR|30|MILLER INDUSTRIES INC. (NEW)|18.17
20141209|60254D108|MGH|68|MINCO GOLD CORPORATION COM SHS|0.27
20141209|60255A103|VOIS|363556|MIND SOLUTIONS, INC. COMMON ST|.
20141209|603158106|MTX|274|MINERALS TECHNOLOGIES INC|70.19
20141209|603432105|MGN|913|MINES MGMT INC|0.52
20141209|604673103|MRDDF|21900|MIRANDA GOLD CORPORATION|0.09
20141209|60468T105|MRTX|146|MIRATI THERAPEUTICS INC COM ST|15.06
20141209|604680108|MRZLF|20895|MIRASOL RESOURCES LTD (CDA)|0.75
20141209|60649T107|MG|123|MISTRAS GROUP INC (DE)|16.56
20141209|606501104|MIND|49|MITCHAM INDUSTRIES INC|6.86
20141209|60671Q104|MITL|1966|MITEL NETWORKS CORP COM SHS (C|10.06
20141209|606710200|MITK|32507|MITEK SYSTEMS INC|3.46
20141209|606763100|MTLHY|80|Mitsubishi Chemical Holdings C|26.88
20141209|606776201|MIELY|186|MITSUBISHI ELEC. CORP ADR|24.99
20141209|606783207|MITEY|690|MITSUBISHI ESTATE CO LTD ADR|21.63
20141209|606822104|MTU|14156|MITSUBISHI UFJ FINANCIAL GROUP|5.66
20141209|60688W201|MIXX|79|MIX 1 LIFE INC COMMON STOCK|6.20
20141209|60739U204|MOBL|221|MOBILEIRON INC COM STK (DE)|8.89
20141209|60740F105|MINI|142|MOBILE MINI INC|40.12
20141209|607409109|MBT|45373|MOBILE TELESYSTEMS OJSC ADS (E|9.56
20141209|60743E204|MFON|51669|MOBIVITY HOLDINGS CORP COMMON |1.27
20141209|60743F102|MOBQ|15000|MOBIQUITY TECHNOLOGIES, INC. C|0.39
20141209|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141209|607525102|MODN|48|MODEL N INC COM STK (DE)|10.93
20141209|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |34.82
20141209|608190104|MHK|645|MOHAWK INDUSTRIES INC|156.99
20141209|608458204|MOKO|401|MOKO SOCIAL MEDIA LTD SPONSORE|5.35
20141209|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|50.97
20141209|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.03
20141209|60871R100|TAPA|905|MOLSON COORS BREWING CO CL A|96.00
20141209|60871R209|TAP|62089|MOLSON COORS BREWING CO|73.85
20141209|608753109|MCP|129012|MOLYCORP INC COM STK|0.85
20141209|609031109|MCEM|263|MONARCH CEMENT CO|29.75
20141209|609207105|MDLZ|89|MONDELEZ INTL INC;COM USD0.01 |38.24
20141209|60935Y208|MGI|136|MONEYGRAM INTERNATONAL INC|8.57
20141209|609720107|MNR|200|MONMOUTH RL EST INVS CRP CL-A |11.18
20141209|609720305|MNRPRB|169|MONMOUTH REAL ESTATE INVT CORP|26.50
20141209|60979P105|MORE|2700|MONOGRAM RESIDENTIAL TRUST, IN|8.90
20141209|609839105|MPWR|58|MONOLITHIC POWER SYSTEMS, INC |48.50
20141209|61022P100|TYPE|259|MONOTYPE IMAGING HLDGS INC COM|27.81
20141209|61022V107|MONOY|46|MONOTARO CO LTD OSAKA UNSPONSO|22.93
20141209|610236101|MNRO|846|MONRO MUFFLER BRAKE INC|55.54
20141209|610335101|MRCC|1386|MONROE CAP CORP COM|14.63
20141209|61166W101|MON|779|MONSANTO;COM STK USD0.01|120.02
20141209|611740101|MNST|97|MONSTER BEVERAGE CORP|106.52
20141209|615369105|MCO|594|MOODY'S CORPORATION|97.50
20141209|615394202|MOGA|46|MOOG INC CLA|70.23
20141209|61744U106|APF|799|MRG STLY ASIA-PACIFIC|16.11
20141209|617446448|MS|47704|MORGAN STANLEY|38.00
20141209|61745C105|IIF|182|MRG STLY INDIA INVEST|27.28
20141209|617460209|MWR|6682|MORGAN STANLEY CAPITAL TRUST I|25.19
20141209|617466206|MWO|14|MORGAN STANLEY CAPITAL TRUST V|25.10
20141209|61747S504|MSPRA|811|Morgan Stanley Dep Shs repstg |20.13
20141209|61760E846|MLPY|1907|MORGAN STANLEY CUSHING HIGH IN|14.38
20141209|61761J406|MSPRI|670|MORGAN STANLEY DEPO SHS REP 1/|25.50
20141209|61762V200|MSPRE|495|MORGAN STANLEY DEP SHS REP 1/1|27.57
20141209|61762V507|MSPRG|697|MORGAN STANLEY DEPOSITARY SHAR|25.65
20141209|61763E207|MSPRF|146|MORGAN STANLEY DEP SHS RPSTG 1|26.67
20141209|617700109|MORN|133|MORNINGSTAR INC COM|66.03
20141209|617760103|MPSYY|300|MORPHOSYS AG SPONSORED ADR (GE|53.25
20141209|61945C103|MOS|2142|MOSAIC COMPANY (HLDG COM) NEW |44.98
20141209|620076307|MSI|177|MOTOROLA SOLUTIONS INC COM NEW|65.27
20141209|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|1.62
20141209|62426E402|MDM|536|MOUNTAIN PROVINCE DIAMONDS INC|4.55
20141209|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|43.36
20141209|62474M108|MTNOY|3855|MTN GROUP LTD SPONS ADR|19.14
20141209|624756102|MLI|77|MUELLER INDS INC|33.61
20141209|624758108|MWA|429|MUELLER WATER PRODUCTS, INC. S|10.11
20141209|62476L207|MRPLY|435|MR PRICE GROUP LTD SPONSORED A|18.75
20141209|625383104|LABL|11|MULTI-COLOR CORP|54.01
20141209|62541B101|MFLX|464|MULTI-FINELINE ELECTRONIX INC |10.04
20141209|626425102|MRAAY|2460|Murata Manufacturing Co Ltd Un|27.75
20141209|626717102|MUR|244|MURPHY OIL CORPORATION|46.15
20141209|626755102|MUSA|492|MURPHY USA INC COM STK (DE)|61.19
20141209|628530107|MYL|295|MYLAN INC|57.23
20141209|62855J104|MYGN|81228|MYRIAD GENETICS INC|35.08
20141209|628778102|NBTB|27|N B T BANCORP INC|25.13
20141209|62886E108|NCR|43|NCR CORPORATION|28.22
20141209|629099300|NFEC|1500|NF ENERGY SAVING CORPORATION. |1.79
20141209|62913F201|NIHDQ|89368|NII HOLDINGS INC CL B|0.04
20141209|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141209|62914B100|EGOV|19|NIC INC|18.02
20141209|629209305|NMIH|2273|NMI HLDGS INC CL A COM STK (DE|8.80
20141209|629337106|NNBR|16|NN INC|19.40
20141209|62936P103|NPSP|656|NPS PHARMACEUTICALS INC|32.91
20141209|629377508|NRG|412|NRG ENERGY INC|27.67
20141209|629410309|NTN|5363|NTN BUZZTIME, INC.|0.41
20141209|62942M201|DCM|131|NTT DOCOMO INC SPONS 1 ADR RPS|15.45
20141209|62944T105|NVR|15|NVR INC (NEW)|1259.74
20141209|629579103|NC|82|NACCO INDUSTRIES INC CL A|59.12
20141209|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141209|629721101|NGCRY|395|NAGACORP LTD UNSPONSORED ADR (|43.29
20141209|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141209|629839101|NAKD|7100|NAKED BRAND GROUP INC COM STK |0.13
20141209|629898206|NPKLY|99748|NAMPAK LTD SPONSORED ADR NEW (|3.50
20141209|630076107|NNLX|66211|NANO LOGIX, INC|0.05
20141209|630077105|NANO|112|NANOMETRICS INC|15.87
20141209|63009F105|NSPH|2040|NANOSPHERE INC. COM|0.33
20141209|63009Y104|NTEK|31099|NANOTECH ENTERTAINMENT, INC.|0.05
20141209|63110R105|QQQX|14383|NASDAQ PREMIUM INCOME AND GROW|21.18
20141209|631103108|NDAQ|281|NASDAQ OMX GROUP INC. (THE) CO|46.26
20141209|631512100|NPSNY|6216|NASPERS LTD SPONSORED ADR REPS|125.53
20141209|63228Q106|NHMD|7791|NATE'S FOOD CO. COMMON STOCK|0.10
20141209|632347100|NATH|16|NATHANS FAMOUS INC|77.50
20141209|63245Q105|NAUH|9312|NATIONAL AMERN UNIV HLDGS INC |3.04
20141209|632525408|NABZY|833|NATL AUSTRALIA BK LTD ADS5|13.70
20141209|633707104|NBHC|39|NATIONAL BK HLDGS CORP CLASS A|19.30
20141209|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|13.59
20141209|635906100|NHC|201|NATIONAL HEALTHCARE CORP(NEW) |60.66
20141209|636180101|NFG|27|NATIONAL FUEL GAS CO N.J.|67.73
20141209|636268203|NGRC|81|NATIONAL GRAPHITE CORP. COMMON|0.35
20141209|636274300|NGG|341|NATIONAL GRID TRANSCO PLC SPON|72.45
20141209|63633D104|NHI|207|NATL HEALTH INVESTORS INC|66.05
20141209|636375107|NHLD|10257|NATIONAL HOLDINGS CORPORATION |0.54
20141209|636518102|NATI|157|NATL INSTRUMENTS CORP|31.47
20141209|63654U100|NATL|204|NATIONAL INTERSTATE CORPORATIO|30.14
20141209|637071101|NOV|8761|NATIONAL OILWELL VARCO, INC.|63.78
20141209|637138108|NPBC|197|NATL PENN BANCSHARES INC|10.36
20141209|637417106|NNN|141|NATIONAL RETAIL PROPERTIES, IN|37.86
20141209|638539882|NWPRC|741|NATWEST BK ADS SER-C 1 NON CUM|26.20
20141209|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |29.13
20141209|63888U108|NGVC|122|NATURAL GROCERS BY VITAMIN|24.99
20141209|638904102|NAVG|360|NAVIGATORS GROUP INC|73.24
20141209|63900P103|NRP|1914|NATURAL RESOURCE PARTNERS L.P.|10.02
20141209|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.37
20141209|639097104|NUSMF|33837|Nautilus Minerals Inc Ordinary|0.43
20141209|63910B102|NLS|257|NAUTILUS,|13.51
20141209|63935N107|NCI|38|NAVIGANT CONSULTING INC|14.41
20141209|63938C108|NAVI|2768|NAVIENT CORPORATION|21.29
20141209|63938Y100|NMPRG|1082|NAVIOS MARITIME HLDGS INC SPON|18.17
20141209|63938Y308|NMPRH|25|NAVIOS MARITIME HLDGS INC SPON|18.14
20141209|640079109|NP|144|NEENAH PAPER INC|56.44
20141209|640268108|NKTR|13681|NEKTAR THERAPEUTICS|15.91
20141209|64046J100|NMUS|93|NEMUS BIOSCIENCE, INC. COMMON |2.05
20141209|64049V100|NANI|203690|NEOLOGIC ANIMATION INC COMMON |.
20141209|640491106|NEOG|607|NEOGEN CORP|43.67
20141209|64051M402|NEON|660|NEONODE INC COM (DE)|2.14
20141209|64051R104|NPACY|2516|Neopost SA Unsponsored ADR (Fr|3.88
20141209|64051T100|NPTN|2|NEOPHOTONICS CORP COM STK (DE)|3.28
20141209|640650404|NBS|1543|NEOSTEM, INC. (NEW)|3.66
20141209|64066G101|NEOT|10005|NEOTHETICS IN COMMON STOCK|7.70
20141209|640667101|NRX|367|NEPHROGENEX INC COM|4.90
20141209|640671301|NEPH|10|NEPHROS INC COM STK (DE)|0.67
20141209|641069406|NSRGY|19687|NESTLE S.A.SPON ADR(REP REG SH|73.97
20141209|64107N206|UEPS|3130|NET 1 UEPS TECHNOLOGIES INC. N|11.18
20141209|64110D104|NTAP|1055|NETAPP INC COM STK (DE)|42.62
20141209|64110L106|NFLX|28|NETFLIX COM INC|339.48
20141209|64111Q104|NTGR|241|NETGEAR INC|35.44
20141209|64111U105|NMXS|39413|NET MED XPRESS SOLUTIONS INC|0.02
20141209|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|47.07
20141209|64115A402|NTWK|1624|NETSOL TECHNOLOGIES INC COM ST|4.36
20141209|64115T104|NTCT|9233|NETSCOUT SYSTEMS INC|37.22
20141209|64118Q107|N|140|NETSUITE INC COM|105.16
20141209|64118U108|NQ|4176|NQ MOBILE INC MOBILE INC ADR R|6.51
20141209|64121N109|NTIP|485|NETWORK-1 TECHNOLOGIES, INC. C|2.13
20141209|64123C101|NBW|146|NEUBERGER BERMAN CALIF INTERME|15.61
20141209|64124P101|NBH|1843|NEUBERGER BERMAN INTL MUNI FD |15.67
20141209|64126X201|NSR|151|NEUSTAR INC CL A|25.77
20141209|64127R302|CUR|1427|Neuralstem, Inc. Common Stock |2.71
20141209|64129C204|NTRR|19203|NEUTRA CORPORATION COMMON STOC|0.13
20141209|64129H104|NML|12308|NEUBERGER BERMAN MLP INCOME FD|18.64
20141209|64157F103|NVRO|52|NEVRO CORP COM STK (DE)|35.80
20141209|64190A103|NRO|2698|NEUBERGER BERMAN REAL ESTATE S|5.22
20141209|64359T109|NEWC|3603|NEW COLOMBIA RESOURCES, INCORP|0.02
20141209|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|1.11
20141209|644206104|NEN|185|NEW ENGLAND RLTY L.P. DEP RECP|49.93
20141209|644535106|NGD|8748|NEW GOLD INC|4.40
20141209|645370107|NWHM|1|THE NEW HOME COMPANY INC|14.24
20141209|645827106|NJMC|9900|NEW JERSEY MINING CO|0.10
20141209|64704U306|NMED|126122|NEW MEDIA INSIGHT GROUP, INC. |1.34
20141209|647551100|NMFC|187|NEW MTN FIN CORP COM (DE)|14.76
20141209|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |21.00
20141209|648691103|SNR|100|NEW SR INVT GROUP INC COM STK |17.51
20141209|64881E109|NSLP|380|NEW SOURCE ENERGY PARTNERS L P|8.85
20141209|649295102|NWY|1|NEW YORK & COMPANY INC|2.48
20141209|649445103|NYCB|1195|NEW YORK COMM BANCORP INC|16.02
20141209|649604501|NYMT|1787|New York Mortgage Trust, Inc. |7.75
20141209|649604709|NYMTP|200|NEW YORK MTG TR INC CUM REDEEM|24.21
20141209|650111107|NYT|109|NEW YORK TIMES CO(THE)CL A|12.50
20141209|650158108|NZERF|3000|NEW ZEALAND ENERGY CORP (CANAD|0.04
20141209|650173107|NZEOY|5|New Zealand Oil & Gas Ltd Unsp|5.14
20141209|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|13.91
20141209|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|26.33
20141209|65105M603|NCT|4158|NEWCASTLE INVT CORP NEW COM SH|4.80
20141209|651191108|NCMGY|3914|NEWCREST MINING LTD SPON ADR|8.56
20141209|651229106|NWL|33|NEWELL RUBBERMAID INC|36.77
20141209|651290108|NFX|2391|NEWFIELD EXPLORATION COMPANY|23.66
20141209|651511107|NLNK|17403|NEWLINK GENETICS CORP COM STK |36.84
20141209|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|396.85
20141209|651639106|NEM|6230|NEWMONT MINING CORP (HOLDING C|19.08
20141209|651824104|NEWP|577|NEWPORT CORP|18.73
20141209|65249B109|NWSA|1716|NEWS CORP NEW CL A COM STK (DE|15.50
20141209|65249B208|NWS|15948|NEWS CORP NEW CL B COM STK (DE|14.99
20141209|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|11.24
20141209|65336K103|NXST|41|NEXSTAR BROADCASTING GRP INC C|51.99
20141209|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141209|65339F101|NEE|2481|NEXTERA ENERGY INC COM|103.67
20141209|65339F705|NEXWU|45|NEXTERA ENERGY INC. CORP UNIT |67.97
20141209|65339F887|NEEPRO|45|NEXTERA ENERGY INC UNITS EXPIR|65.42
20141209|65339K605|NEEPRG|1545|NEXTERA ENERGY CAPITAL HOLDING|24.91
20141209|65339K704|NEEPRH|560|NEXTERA ENERGY CAP HLDGS INC|24.86
20141209|65339K803|NEEPRI|236|NEXTERA ENERGY CAP HLDGS INC G|22.68
20141209|65339K886|NEEPRJ|413|NEXTERA ENERGY CAP HLDGS INC S|22.32
20141209|65340G106|NHF|1034|NEXPOINT CREDIT STRATEGIES FUN|11.00
20141209|65340W101|XGEN|1440|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141209|65340X109|GPNE|11676|NEXT GRAPHITE INC COM STK|0.10
20141209|65341C104|NXGA|14514|NEXT GALAXY CORP. COMMON STOCK|0.19
20141209|65341J109|NHLE|1259|NHALE INC COM SHARE (NV)|0.54
20141209|653656108|NICE|162|NICE-SYSTEMS LTD SPONS ADR|48.62
20141209|654106103|NKE|986|NIKE INC CL-B|97.72
20141209|654111202|NINOY|251|NIKON CORP ADR|14.86
20141209|65412C108|NHNKY|88|NIHON KOHDEN UNSPONSORED ADR (|25.89
20141209|65440R101|NMBL|26571|NIMBLE STORAGE INC COM STK (DE|27.21
20141209|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.35
20141209|65461T101|NSSMY|2454|NIPPON STEEL & SUMITOMO METAL |26.43
20141209|654678101|NKA|713|NISKA GAS STORAGE PARTNERS LLC|3.44
20141209|65473P105|NI|1027|NISOURCE INC (HOLDING CO)|41.50
20141209|654744408|NSANY|199|NISSAN MOTOR CO LTD SPONS ADR |18.73
20141209|65487X102|NOAH|121131|NOAH HLDGS LTD SPON ADS (CYM) |22.69
20141209|654902204|NOK|51930|NOKIA CORP ADS (REP 1 SHARE)|8.23
20141209|655044105|NBL|95727|NOBLE ENERGY INC|47.61
20141209|655107100|NROM|800|NOBLE ROMANS INC|1.95
20141209|65528C109|DRNK|7153|NOHO, INC. COMMON STOCK|0.11
20141209|65535H208|NMR|3428|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20141209|65542W107|NOR|220|NORANDA ALUMINUM HOLDING CORP |3.71
20141209|65557A206|NRBAY|283|NORDEA BANK SWEDEN AB SPONORED|12.46
20141209|65557Y105|NCFT|3|NORCRAFT COS INC COM STK (DE) |19.49
20141209|655663102|NDSN|2|NORDSON CORP|77.29
20141209|655664100|JWN|169|NORDSTROM|74.57
20141209|655844108|NSC|885|NORFOLK SOUTHERN CORP|103.40
20141209|656531605|NHYDY|12024|NORSK HYDRO A. S. ADR|5.94
20141209|656559309|NTK|276|NORTEK INC COM NEW (DE)|81.04
20141209|664397106|NU|695|NORTHEAST UTILITIES|51.95
20141209|66510M204|NAK|107|NORTHERN DYNASTY MINERALS LTD |0.39
20141209|665167201|NFRGF|4105|NORTHERN FREEGOLD RESOURCES LT|0.07
20141209|665531109|NOG|10329|Northern Oil and Gas, Inc. Com|5.39
20141209|665751103|NSFC|245376|NORTHERN STATES FINL CORP|0.55
20141209|665826103|NTI|2175|NORTHERN TIER ENERGY LP CLASS |22.61
20141209|666807102|NOC|431|NORTHROP GRUMMAN CP (HLDG CO) |146.57
20141209|66704R308|NRFPRB|587|Northstar Realty Finance Corp.|24.91
20141209|66704R605|NRFPRE|582|NORTHSTAR RLTY FIN CORP PFD ST|25.27
20141209|66704R704|NRF|1212|NORTHSTAR RLTY FIN CORP NEW|17.62
20141209|66705V209|NRFPRD|4|NORTHSTAR RLTY FIN CORP|25.10
20141209|66705Y104|NSAM|16|NORTHSTAR ASSET MGMT GROUP INC|21.20
20141209|667340103|NWBI|1402|NORTHWEST BANCSHARES, INC COM |12.72
20141209|66737P600|NWBO|7243|NORTHWEST BIOTHERAPEUTICS INC.|5.06
20141209|667655104|NWN|1026|NORTHWEST NATURAL GAS CO|47.21
20141209|668074305|NWE|178|NORTHWESTERN CORP|53.39
20141209|66987E206|NG|23846|NOVAGOLD RESOURCES INC(NEW)(BR|2.72
20141209|66987G102|NVDQ|2738|NOVADAQ TECHNOLOGIES INC COMMO|14.21
20141209|66987V109|NVS|560|NOVARTIS AG ADS(1 REG SH)|95.77
20141209|66988K102|NCQ|17719|NOVACOPPER INC, COM SHS|0.49
20141209|66989F102|NVGT|29099|NOVAGANT CORP. COMMON STOCK|0.07
20141209|66989V107|NOVC|40|NOVATION COMPANIES, INC. COMMO|0.33
20141209|669956401|NTFY|1|NOTIFY TECHNOLOGY CORPORATION |9.50
20141209|670085109|NVNT|9158|NOVINT TECHNOLOGIES INC|.
20141209|67010F202|NVGN|529|NOVOGEN LTD SPONSORED ADR|1.85
20141209|670100205|NVO|500|NOVO NORDISK ADS (1 ORD SH)|45.88
20141209|670108109|NVZMY|60|NOVOZYMES A/S SPONSORED ADR (D|44.66
20141209|67011H108|NRBT|819|NOVUS ROBOTICS, INC. COMMON ST|0.07
20141209|67011P100|DNOW|103559|NOW INC|22.50
20141209|67018T105|NUS|113|NU SKIN ENTERPRISES INC CL-A|46.58
20141209|67020Y100|NUAN|5643|NUANCE COMMUNICATIONS INC|14.81
20141209|67053A102|NMRX|127|NUMEREX CORP CL-A (PA)|11.48
20141209|67059T204|NSS|928|NUSTAR LOGISTICS LP 7.625% FIX|25.76
20141209|6706EB106|NCB|756|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20141209|6706EH103|JGV|1|NUVEEN GLOBAL EQUITY INCOME FU|12.83
20141209|6706EP105|JDD|1300|NUVEEN DIVERSIFIED DIV & INCM |12.34
20141209|6706ER101|JPZ|1211|NUVEEN EQUITY PREMIUM INCOM FU|13.05
20141209|6706ET107|JLA|269|NUVEEN EQUITY PREMIUM ADVANTAG|13.71
20141209|6706K4105|NPT|544|NUVEEN PREM INSD MUNI FD-4 INC|13.36
20141209|67060D107|NTC|1216|NUVEEN (CT) PREM INCM MUNI FD |12.65
20141209|67060H108|NNRX|6650|NUTRANOMICS, INC. COMMON STOCK|0.02
20141209|67060P100|NNC|1410|NUVEEN (NC) PREM INCM MUNI FD |13.09
20141209|67060Q108|NOM|47|NUVEEN (MO) PREM INCM MUNI FD |15.20
20141209|67060Q306|NOMPRC|6052|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141209|67060Y101|NUTR|45|NUTRACEUTICAL INTL CORP|20.47
20141209|67061Q107|NMY|1799|NUVEEN (MD) PREM INCM MUNI FD |12.64
20141209|67062C107|NCA|3343|NUVEEN CALIF MUN VALUE FUND|10.49
20141209|67062E103|NQM|5885|NUVEEN INVESTMENT QLTY MUNI FD|15.19
20141209|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.99
20141209|67062H106|NMA|546|NUVEEN MUNI ADVANTAGE FUND|13.70
20141209|67062M105|NNY|2481|NUVEEN N.Y. MUN VALUE FUND|9.59
20141209|67062P108|NPP|1866|NUVEEN PERFORMANCE+MUN FUND|14.80
20141209|67062R104|NNP|4142|NUVEEN NY PERF PLUS MUNI FD|14.24
20141209|67062T100|NPI|9|NUVEEN PREMIUN INC MUN FUND|13.86
20141209|67062W103|NMO|464|NUVEEN MUNI MARKET OPPORT FUND|13.54
20141209|67063C106|NXQ|40|NUVEEN SELECT TX FR INCM PTF 2|13.62
20141209|67063W102|NPM|549|NUVEEN PREMIUM INCM MUNI FD II|14.05
20141209|67063X100|NXR|2057|NUVEEN SELECT TAX-FR INCM PTF3|14.11
20141209|67064R102|NPV|574|NUVEEN (VA) PREM INCM MUNI FD |13.26
20141209|670651108|NKX|394|NUVEEN CALIFORNIA AMT-FREE MUN|14.34
20141209|670657105|NEA|341|NUVEEN AMT-FREE MUNICIPAL INCO|13.62
20141209|67066G104|NVDA|4992|NVIDIA CORP|20.80
20141209|67066X107|NAN|2039|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20141209|67067Y104|NSL|2422|NUVEEN SR INCOME FD SBI|6.60
20141209|670677103|NIQ|802|NUVEEN INTER DURATION QUALITY |12.70
20141209|670682103|NMZ|557|NUVEEN MUNICIPAL HIGH INCOME O|13.34
20141209|67069D108|NTRI|2306|NUTRI/SYSTEM INC.|19.19
20141209|67069X104|NVX|5993|NUVEEN CAL DIV ADV MUNI FD-2|14.25
20141209|67069Y102|NXJ|120|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20141209|67069Y508|NXJPRC|1603|NUVEEN NJ DIVIDADVANTAGE MUN F|10.01
20141209|670695105|NUW|901|NUVEEN AMT-FREE MUNICIPAL VALU|16.89
20141209|67070F100|NXZ|1904|NUVEEN DIV ADV MUNI FD-2|14.14
20141209|67070Y109|NZH|373|NUVEEN CALIF DIV ADV MUNI FD|13.24
20141209|670702109|NJV|531|NUVEEN NEW JERSEY MUN VALUE FD|14.43
20141209|670706100|NYV|1749|NUVEEN NEW YORK MUN VALUE FD 2|14.48
20141209|67071B108|JRS|1280|NUVEEN REAL ESTATE INCOME FD|11.80
20141209|67071L106|NVG|528|NUVEEN DIVIDEND ADVANTAGE MUNI|14.15
20141209|67071S101|JTP|1371|NUVEEN QUALITY PFD INCOME FD|8.36
20141209|67072B107|NKG|254|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20141209|67072T108|JFR|1000|NUVEEN FLOATING RATE INCOME FU|11.00
20141209|67072W101|JHP|402|NUVEEN QUALITY PREFERRED INCOM|8.52
20141209|67073B106|JPC|6366|NUVEEN PFD INC OPPORTUNITIES F|9.39
20141209|67073G105|JTD|1515|NUVEEN TAX-ADVANTAGED DIVIDEND|16.16
20141209|67073X108|NXTH|2000|NXT NUTRITIONALS HOLDINGS, INC|.
20141209|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|14.47
20141209|670734102|NMS|742|NUVEEN MINN MUN INCOME FD (MA)|14.87
20141209|670735109|JLS|1095|NUVEEN MTG OPPORT TERM FD COM |23.29
20141209|67074C103|NBB|22|NUVEEN BUILD AMERICA BOND FUND|20.69
20141209|67074K105|NPN|2264|NUVEEN PA MUN VALUE FD COM SHS|14.90
20141209|67074M101|NEV|2032|NUVEEN ENHANCED MUN VALUE FD C|15.02
20141209|67074P104|CFD|1500|NUVEEN DIVERSIFIED COMMODITY F|12.01
20141209|67074Q102|NBD|431|NUVEEN BUILD AMER BD OPP FND C|21.38
20141209|67074U103|JMF|20|NUVEEN ENERGY MLP TOTAL RETURN|18.80
20141209|67074Y105|JRI|144|NUVEEN REAL ASSET INCOME &|20.57
20141209|67075A106|JPI|4|NUVEEN PFD & INCOME TERM FD|23.06
20141209|67075E108|JMLP|400|NUVEEN ALL CAP ENERGY MLP OPPO|15.44
20141209|67081B106|OCIR|5|OCI RES LP COM UNIT LTD PARTNE|22.59
20141209|670837103|OGE|1199|OGE ENERGY CORP (HOLDING CO.) |35.58
20141209|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.84
20141209|670875509|OMVKY|78|OMV AG SPONS ADR-NEW|27.18
20141209|67090H102|JTA|558|NUVEEN TAX-ADV TOTAL RETURN ST|13.69
20141209|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.18
20141209|67090X107|JCE|1657|NUVEEN CORE EQUITY ALPHA FD CO|18.01
20141209|67091J107|NXTD|3100|NXT-ID INC COM (DE)|2.28
20141209|67091K203|NES|9730|NUVERRA ENVIRONMENTAL INC NEW |7.29
20141209|67091U102|OHAI|254|OHA INVESTMENT CORP COMMON STO|5.55
20141209|670928100|NUV|5015|NUVEEN MUNICIPAL VALUE FUND|9.69
20141209|670977107|NQU|2246|NUVEEN QUALITY INCOME MUNI FD |13.88
20141209|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.82
20141209|670980101|NUO|2552|NUVEEN OHIO QULTY INCM MUN FD |15.33
20141209|670983105|NTX|1204|NUVEEN TEXAS QLTY INCM MUN FD |14.77
20141209|670983402|NTXPRC|7210|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141209|670984103|NIO|404|NUVEEN MUNICIPAL OPPORTUNITY F|14.49
20141209|670988104|NPF|88|NUVEEN PREMIER MUNI INCOME FD |13.96
20141209|671015204|OROE|11000|ORO EAST MINING INC COMMON STO|0.04
20141209|67103H107|ORLY|265|O REILLY AUTOMOTIVE INC COM|186.58
20141209|67103X102|OFG|46|OFG BANCORP COM|16.22
20141209|67103X201|OFGPRA|1422|OFG BANCORP 7.125%MIPS A|23.65
20141209|67103X300|OFGPRB|366|OFG BANCORP|23.25
20141209|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|72.39
20141209|67105N201|OSLH|16933|OSL HOLDINGS INC. COMMON STOCK|0.04
20141209|671768109|BKOR|36|OAK RIDGE FINL SVCS INC COM ST|7.60
20141209|674001201|OAK|612|OAKTREE CAP GROUP LLC CLASS A |49.47
20141209|674215108|OAS|1438|OASIS PETROLEUM INC COM|12.03
20141209|674599105|OXY|81850|OCCIDENTAL PETROLEUM CORP|76.11
20141209|674870308|OPTT|5215|OCEAN POWER TECHNOLOGIES, INC |0.96
20141209|67501R103|OSHC|1164|OCEAN SHORE HOLDING CO|14.25
20141209|675232102|OII|2|OCEANEERING INTL INC|61.94
20141209|675607105|OFED|32|OCONEE FED FINL CORP|20.01
20141209|675746309|OCN|12826|OCWEN FINANCIAL CORPORATION (N|21.81
20141209|67575P207|OCLS|5038|OCULUS INNOVATIVE SCIENCES, IN|1.42
20141209|67575Y109|OVTZ|2123|OCULUS VISIONTECH INC COM|0.08
20141209|676220106|ODP|16117|OFFICE DEPOT INC|6.35
20141209|67778H200|OHRP|5969|OHR PHARMACEUTICAL INC NEW COM|8.76
20141209|677864100|ODC|97|OIL-DRI CORPORATION OF AMERICA|29.75
20141209|678026105|OIS|788|OIL STATES INTL INC|45.59
20141209|678049107|OILT|157|OILTANKING PARTNERS L P UIT LT|45.16
20141209|679580100|ODFL|286|OLD DOMINION FREIGHT LINES INC|78.78
20141209|680223104|ORI|17397|OLD REPUBLIC INTL CORP|14.86
20141209|680277100|OSBC|475|OLD SECOND BANCORP INC|5.06
20141209|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.97
20141209|680665205|OLN|1527|OLIN CORP NEW|25.12
20141209|681904108|OCR|189|OMNICARE INC|70.81
20141209|681919106|OMC|543|OMNICOM GROUP INC|78.41
20141209|681936100|OHI|1521|OMEGA HEALTHCARE INVESTORS INC|38.24
20141209|68207V307|OCFN|5800|OMEGA COML FIN CORP NEW COM ST|.
20141209|682095104|OFLX|144|OMEGA FLEX INC COM|30.66
20141209|68210P107|OME|102|OMEGA PROTEIN CORP|9.26
20141209|68212U104|OMCM|219|OMNICOM SYSTEMS INC.|0.22
20141209|68213N109|OMCL|107|OMNICELL INC|33.05
20141209|682143102|OMER|14332|OMEROS CORPORATION COM STK|23.03
20141209|682159108|ASGN|45|ON-ASSIGNMENT INC|31.30
20141209|68216L100|OMBP|8316|OMNI BIO PHARMACEUTICAL, INC. |0.27
20141209|68216R107|OABC|2|OMNIAMERICAN BANCORP INC COM S|26.45
20141209|682189105|ONNN|910|ON SEMICONDUCTOR CORP|10.01
20141209|682310107|ONCY|56|ONCOLYTICS BIOTECH INC|0.59
20141209|68232V108|ONTX|220|ONCONOVA THERAPEUTICS INC COM |4.05
20141209|68234X102|OMED|280|ONCOMED PHARMACEUTICALS INC CO|21.51
20141209|68235H205|OHGI|3866|ONE HORIZON GROUP, INC. COMMON|2.40
20141209|68235P108|OGS|265|ONE GAS INC COM|42.16
20141209|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|23.88
20141209|68245E200|OWOO|100915|ONE WORLD HLDGS INC COM STK (N|.
20141209|682479100|ONFC|136|ONEIDA FINL CORP COM STK NEW (|13.05
20141209|68268N103|OKS|32742|ONEOK PARTNERS LP UNIT LTD PAR|42.37
20141209|682680103|OKE|230|ONEOK INC (NEW)|48.34
20141209|683715106|OTEX|625|OPEN TEXT CORP|58.90
20141209|68373H108|OPHRY|20|OPHIR ENERGY PLC UNSPONSORED A|4.11
20141209|683736201|OPLI|125|OPHTHALIX INC. COMMON STOCK|0.01
20141209|68375N103|OPK|13770|OPKO HEALTH, INC|8.42
20141209|68375Y109|OPWR|885|OPOWER INC COM STK (DE)|15.12
20141209|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |23.14
20141209|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141209|68389X105|ORCL|2027|ORACLE CORPORATION|41.37
20141209|684000102|OPB|64|OPUS BANK COMMON STOCK|26.95
20141209|684023203|OGEN|29|ORAGENICS INC COM STK|0.88
20141209|68403P203|ORMP|163|ORAMED PHARMACEUTICALS INC. NE|5.91
20141209|68554V108|OSUR|30|ORASURE TECHNOLOGIES INC|9.61
20141209|68555P100|ORBC|42|ORBCOMM, INC COM STK|6.17
20141209|685559304|ORBT|136|ORBIT INTERNATIONAL CORP|2.80
20141209|685564106|ORB|332|ORBITAL SCIENCES CORP|25.21
20141209|68557K109|OWW|4898|ORBITZ WORLDWIDE, INC|8.22
20141209|68558C106|EORBF|5000|ORBITE ALUMINAE INC ORD SHS (C|0.28
20141209|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |28.80
20141209|686164104|OREX|22941|OREXIGEN THERAPEUTICS, INC. CO|5.69
20141209|68620A104|ONVO|8438|ORGANOVO HOLDINGS, INC. COMMON|5.91
20141209|686228206|OOIL|41617|ORIGINOIL, INC. COMMON STOCK|0.13
20141209|68628V308|ORN|17|ORION MARINE GROUP INC COM STK|10.39
20141209|68633D103|ORIT|1358|ORITANI FINANCIAL CORP NEW COM|14.63
20141209|686330101|IX|45|ORIX CORP ADS (REP 5 COM STK) |66.43
20141209|686331109|ORKLY|5994|ORKLA AS SPON ADR (REP-A)|7.14
20141209|686688102|ORA|97|ORMAT TECHNOLOGIES INC|26.70
20141209|688239201|OSK|1180|OSHKOSH CORPORATION (HOLDING C|46.01
20141209|68827L101|OKSKF|15|OSISKO GOLD ROYALTIES LTD ORD |12.99
20141209|68827R108|OSIR|361|OSIRIS THERAPEUTICS INC COM ST|13.33
20141209|68827V109|OMIMY|57|OSIM INTERNATIONAL LTD UNSPON |15.45
20141209|68840Y106|OSAGY|130|OSRAM LICHT AG UNSPONSORED ADR|14.10
20141209|689164101|OTSKY|1337|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20141209|689648103|OTTR|249|OTTER TAIL CORPORATION|29.42
20141209|689890101|OPCO|5000|OURPET'S COMPANY|0.77
20141209|69007J106|OUT|2038|OUTFRONT MEDIA INC COM STK (MD|27.40
20141209|690070107|OUTR|5568|OUTERWALL INC|70.78
20141209|69014Q101|OVAS|487|OVASCIENCE INC COM (DE)|28.37
20141209|69036R111|OGSBW|300|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20141209|69037T108|OVET|18675|OVERTECH CORP COM STK (NV)|1.23
20141209|690370101|OSTK|223|OVERSTOCK COM INC DEL|25.97
20141209|690732102|OMI|484|OWENS & MINOR INC (HLDG CO)|34.90
20141209|690742101|OC|66|OWENS CORNING INC COM STK NEW |35.18
20141209|691497309|OXM|39|OXFORD INDUSTRIES INC|62.61
20141209|691543102|OXLC|2117|OXFORD LANE CAP CORP COM|16.13
20141209|691543409|OXLCN|721|OXFORD LANE CAP CORP. LIQUIDAT|24.94
20141209|691828404|OXGN|17270|OXIGENE INC COM|1.74
20141209|69208T101|OXYS|16371|OXYSURE SYSTEMS INC COM|0.82
20141209|69318G106|PBF|2610|PBF ENERGY INC CL A COM STK (D|27.40
20141209|69318J100|PCCC|57|PC CONNECTION INC|22.80
20141209|69325N102|PCSV|8939|PCS EDVENTURES COM INC|0.05
20141209|69327R101|PDCE|1551|PDC ENERGY INC|28.35
20141209|69329V100|PDII|100|PDI INC|1.56
20141209|69329Y104|PDLI|58583|PDL BIOPHARMA INC|7.91
20141209|69331C108|PCG|3260|PG&E CORPORATION (HOLDING CO.)|51.92
20141209|693320202|PHH|36|PHH CORPORATION (NEW)|23.60
20141209|69336T205|PHIIK|103|PHI INC NON-VTG|40.98
20141209|69336V101|PGTI|1291|PGT, INC.|9.34
20141209|693366205|PICO|143|PICO HOLDINGS INC NEW|17.12
20141209|69345P103|PMFG|167|PMFG INC COM STK (DE)|6.05
20141209|693475105|PNC|3506|PNC FINL SVCS GRP,INC(THE)|90.33
20141209|693475832|PNCPRQ|32|PNC FINL SVCS GRP INC DEP SHS |23.64
20141209|693475857|PNCPRP|1566|PNC FINANCIAL SERVICES GROUP, |27.44
20141209|69349H107|PNM|206|PNM RESOURCES (HOLDING CO)|29.32
20141209|693506107|PPG|44123|PPG INDUSTRIES INC|222.84
20141209|69351T106|PPL|3492|PPL CORPORATION|35.22
20141209|69352P202|PPX|333|PPL CAP FDG INC JR SUB NT 2073|24.67
20141209|69354M108|PRAH|55|PRA HEALTH SCIENCES INC COMMON|21.92
20141209|69354N106|PRAA|190|PRA GROUP, INC COM STK|57.13
20141209|69357C503|PRGX|7|PRGX GLOBAL INC COM STK|5.15
20141209|69360J107|PSB|8|PS BUSINESS PARKS INC|81.50
20141209|69360J644|PSBPRV|1403|PS BUSINESS PARKS, INC. DEPOSI|23.38
20141209|69360J669|PSBPRU|1047|PS BUSINESS PARKS INC DEP SHS |23.40
20141209|69364M205|PITPY|3480|Pt Indocement Tunggal Prakasa |20.33
20141209|693656100|PVH|67|PVH CORP COM STK (DE)|121.49
20141209|69366X100|BKRKY|22000|BANK RAKYAT INDONESIA UNSPONSO|18.34
20141209|69367J100|PSGTY|200|PT SEMEN INDONESIA (PERSERO) T|26.93
20141209|69367T108|PUTKY|60|PT United Tractors Unsponsored|28.43
20141209|69367U105|PPERY|5304|PT BANK MANDIRI PERSERO TBK UN|8.54
20141209|69368A108|PTKFY|806|PT KALBE FARMA UNSPONSORED ADR|27.94
20141209|69369R100|PTXKY|1349|PT XL AXIATA TBK ADR (INDONESI|7.92
20141209|69370C100|PTC|3|PTC INC COM STK|38.00
20141209|693718108|PCAR|1344|PACCAR INC|69.62
20141209|69403R108|PBM|1188|PACIFIC BOOKER MINERALS INC.|3.56
20141209|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.16
20141209|69404D108|PACB|925|PACIFIC BIOSCIENCES OF CALIFOR|6.54
20141209|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|13.93
20141209|69423U305|PEIX|3183|PACIFIC ETHANOL INC. (DE)|11.05
20141209|694308206|PCGPRA|41|PACIFIC GAS & ELEC CO 6 PR|28.63
20141209|694308503|PCGPRD|80|PACIFIC G&E 5% RED 1ST PFD|23.91
20141209|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.00
20141209|694552100|PMBC|245|PACIFIC MERCANTILE BANCORP|6.96
20141209|694719105|POIL|31583|PACIFIC OIL COMPANY COMMON|.
20141209|69480U206|PEGFF|14972|PACIFIC RUBIALES ENERGY CORP N|6.18
20141209|694873100|PSUN|972|PACIFIC SUNWEAR OF CAL. INC|1.97
20141209|69506E103|PWEB|5003|PACIFIC WEBWORKS INC|0.02
20141209|695127100|PCRX|7609|PACIRA PHARMACEUTICALS INC|93.32
20141209|695156109|PKG|3|PACKAGING CORP OF AMERICA|77.46
20141209|695263103|PACW|48|PACWEST BANCORP COMMON STK|47.31
20141209|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.13
20141209|696375104|PLFRY|26|PALFINGER AG SPONSORED ADR (AU|23.66
20141209|696429307|PLL|326|PALL CORP|97.97
20141209|697062206|PLMT|805|PALMETTO BANCSHARES, INC. (SC)|16.45
20141209|697435105|PANW|57829|PALO ALTO NETWORKS, INC|116.86
20141209|697900108|PAAS|6924|PAN AMERICAN SILVER CORP|9.83
20141209|69806Y106|POEFF|750|PAN ORIENT ENERGY CORP (CDA)|1.48
20141209|698116100|PLWTY|374|PANALPINA WELTTRANSPORT HOLDIN|26.84
20141209|69832A205|PCRFY|2171|PANASONIC CORP ADR (REP 1 SHR |12.93
20141209|698354107|P|2265|PANDORA MEDIA INC COM STK (DE)|17.89
20141209|69840W108|PNRA|1320|PANERA BREAD COMPANY CL-A|162.52
20141209|698657103|PTRY|335|PANTRY INC (THE)|25.46
20141209|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |2.47
20141209|698813102|PZZA|383|PAPA JOHNS INTL INC|54.50
20141209|698814100|FRSH|75|PAPA MURPHY'S HOLDINGS INC COM|10.01
20141209|69888T207|PARR|397|PAR PETROLEUM CORP COM STK (DE|13.40
20141209|69913R408|PRGN|44729|PARAGON SHIPPING INC COM SHS C|2.46
20141209|69924P102|PZG|52|PARAMOUNT GOLD AND SILVER CORP|0.79
20141209|699374302|PRTK|101|PARATEK PHARMACEUTICAL, INC CO|19.61
20141209|699462107|PRXL|199|PAREXEL INTERNATIONAL CORP|56.37
20141209|700215304|PCYG|658|Park City Group, Inc. New Comm|8.92
20141209|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|24.72
20141209|700658107|PRK|141|PARK NATIONAL CORP|85.29
20141209|700666100|PKOH|64|PARK OHIO HOLDING CORP|59.56
20141209|700689201|PKPL|942|PARK PLACE ENERGY CORP COM STK|0.24
20141209|701081101|PKD|3064|PARKER DRILLING CO|2.83
20141209|701094104|PH|35|PARKER-HANNIFIN CORP|127.71
20141209|701354102|PRKR|2382|PARKERVISION INC|0.88
20141209|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.77
20141209|70159Q104|PKY|137|PARKWAY PROPERTIES INC.|18.49
20141209|701877102|PE|100|PARSLEY ENERGY INC CLASS A COM|11.26
20141209|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141209|70338P100|PEGI|39|PATTERN ENERGY GROUP INC CL A |24.33
20141209|703395103|PDCO|2012|PATTERSON COMPANIES INC|48.57
20141209|703481101|PTEN|2990|PATTERSON-UTI ENERGY INC|15.26
20141209|70438S103|PYDS|36|PAYMENT DATA SYSTEMS INC|0.16
20141209|70438V106|PCTY|64|PAYLOCITY HOLDING CORP COM STK|29.32
20141209|70454Q106|PZOO|13774|PAZOO, INC COMMON (NV)|0.02
20141209|704549104|BTU|62258|PEABODY ENERGY CORP|8.24
20141209|70469L100|SKIS|4812|PEAK RESORTS INC COMMON STOCK |7.60
20141209|70509V100|PEB|751|PEBBLEBROOK HOTEL TR (MD)|43.84
20141209|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|.
20141209|705573103|PEGA|162|PEGASYSTEMS INC|21.14
20141209|706327103|PBA|1671|PEMBINA PIPELINE COR ORD SHS (|34.43
20141209|70706P104|PGH|223476|PENGROWTH ENERGY CORP COM SHS |2.46
20141209|707569109|PENN|7|PENN NATL GAMING INC|13.40
20141209|707882106|PVA|7037|PENN VIRGINIA CORP|4.38
20141209|707887105|PWE|175404|PENN WEST PETE LTD NEW COM SHS|2.61
20141209|708062104|PNNT|3423|PENNANT INVESTMENT CORP COM|10.21
20141209|708160106|JCP|1435995|PENNEY J.C. CO INC (HOLDING CO|6.20
20141209|708326103|PEGRY|270|Pennon Group plc Unsponsored A|28.12
20141209|708430103|PWOD|203|PENNS WOODS BANCORP INC|44.34
20141209|709102107|PEI|106|PENN REAL ESTATE INVST TST SBI|23.42
20141209|709102404|PEIPRA|567|PENNSYLVANIA REAL ESTATE INVES|26.15
20141209|70931T103|PMT|1806|PENNYMAC MTG INVT TR COM|21.79
20141209|70959W103|PAG|215|PENSKE AUTOMOTIVE GROUP, INC. |48.13
20141209|709789101|PEBO|8|PEOPLES BANCORP INC|24.78
20141209|711040105|PFIS|196|PEOPLES FINL SVCS CORP|47.84
20141209|712704105|PBCT|781|PEOPLE'S UNITED FINANCIAL INC |14.89
20141209|713278109|PBY|2428|PEP BOYS MANNY MOE& JACK|9.36
20141209|713291102|POM|347|PEPCO HOLDINGS, INC.|27.16
20141209|713448108|PEP|952|PEPSICO INC;CAP USD0.016666|97.78
20141209|71372U104|PWRD|441|PERFECT WORLD CO LTD SPONSORED|15.66
20141209|71377G100|PSG|3600|PERFORMANCE SPORTS GROUP LTD. |18.08
20141209|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|13.33
20141209|714046109|PKI|93|PERKINELMER INC|43.49
20141209|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.05
20141209|71426V108|PTX|1560|PERNIX THERAPEUTICS HOLDINGS I|10.27
20141209|715684106|TLK|249|PERUSAHAAN PERSEROAN TELE 1 AD|44.34
20141209|716382106|PETS|162|PETMED EXPRESS INC|13.41
20141209|71646E100|PTR|2657|PETROCHINA CO LTD ADS(RP100 H |106.80
20141209|71646J109|PZE|1074|PETROBRAS ARGENTINA S.A. ADS(R|5.55
20141209|71647K105|PTRC|970000|PETRO RIVER OIL CORP. COMMON S|0.03
20141209|71654V101|PBRA|44889|PETROLEO BRAS ADS (EA REPTG 2 |8.75
20141209|71654V408|PBR|28070|PETRO BRAS SA PETROBAS ADS (EA|8.23
20141209|716549100|PEO|100|PETROLEUM & RESOURCES CORP|23.81
20141209|716748108|PQ|660|PETROQUEST ENERGY INC (DE)|3.24
20141209|716768106|PETM|2913|PETSMART INC|77.99
20141209|716817200|PETV|1189|PETVIVO HOLDINGS INC. COMMON S|3.23
20141209|716830104|PUGOY|193|PEUGEOT SA UNSPONSORED ADR (FR|13.12
20141209|716933106|PCYC|34|PHARMACYCLICS INC|139.69
20141209|717071104|PFNX|75|PFENEX INC COM STK (DE)|7.10
20141209|71714F104|PMC|95|PHARMERCIA CORPORATION COM|21.54
20141209|71714G102|PIP|34|PHARMATHENE, INC|1.68
20141209|71742Q106|PAHC|35|PHIBRO ANIMAL HEALTH CORPORATI|32.99
20141209|718172109|PM|9147|PHILIP MORRIS INTL;COM STK NPV|86.79
20141209|718252604|PHI|1063|PHILIP LONG DST TEL ADR(RP 1SH|61.34
20141209|718546104|PSX|361|PHILLIPS 66 COMMON STOCK|68.93
20141209|718549207|PSXP|787|PHILLIPS 66 PARTNERS LP COM UN|59.50
20141209|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.72
20141209|71902E208|PFX|474|PHOENIX COMPANIES INC 7.45% PF|24.68
20141209|719405102|PLAB|169|PHOTRONICS INC|8.80
20141209|71943U104|DOC|255|PHYSICIANS RLTY TR COM|15.72
20141209|720190206|PDM|1353|PIEDMONT OFFICE REALTY TRUST, |18.78
20141209|720279108|PIR|1072|PIER 1 IMPORTS INC (DEL)|13.25
20141209|721006104|PGENY|168|PIGEON CORPORATION UNSPONSORED|14.31
20141209|721283109|PIKE|3|PIKE CORPORATION COM STK (NC) |11.94
20141209|72147K108|PPC|151871|PILGRIMS PRIDE CORP NEW COM ST|37.51
20141209|72154R103|PLGTF|4600|PILOT GOLD INC ORD SHS (CDA)|0.70
20141209|72200M108|PCK|2201|PIMCO CALIF MUNI INCOME FD II |9.64
20141209|72200N106|PCQ|2451|PIMCO CAL MUNI INC|15.14
20141209|72200R107|PMF|337|PIMCO MUNICIPAL INC FD|14.31
20141209|72200T103|PNF|1649|PIMCO NY MUNI INC FD|11.51
20141209|72200W106|PML|2768|PIMCO MUNICIPAL INCOME FD II|11.94
20141209|72201B101|PTY|2980|PIMCO CORPORATE & INCOME|18.50
20141209|72201C109|PZC|1790|PIMCO CALIFORNIA MUNICIPAL INC|10.71
20141209|72201E105|PYN|713|PIMCO NEW YORK MUNICIPAL INCOM|9.96
20141209|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.53
20141209|72201R106|TUZ|368|PIMCO ETF 1-3 YR US TREASURY I|50.98
20141209|72201R304|LTPZ|60|PIMCO ETF TR 15+ YR US TIPS IN|65.89
20141209|72201R726|DI|5444|PIMCO DIVERSIFIED INCOME ACTIV|50.07
20141209|72201R783|HYS|3025|PIMCO ETF TR 1-5 YR HIGH YIELD|102.66
20141209|72201R833|MINT|14352|PIMCO ETF TR ENHANCED SHT MATU|101.26
20141209|72201R866|MUNI|1370|PIMCO ETF TR INTER MUN BD ACTI|53.64
20141209|72201R882|ZROZ|14293|PIMCO ETF TR 25+ YR ZERO CPN U|114.48
20141209|72201Y101|PDI|459|PIMCO DYNAMIC INCOME FD|32.19
20141209|722014107|PHK|6824|PIMCO HIGH INCOME FUND SBI|12.38
20141209|72202B100|PKO|2750|PIMCO INCOME OPPORTUNITY FUND |27.46
20141209|723330106|PNPFF|2232180|PINETREE CAPITAL LTD|0.09
20141209|72341E304|PNGAY|2900|PING AN INSURANCE (GROUP) CO O|19.65
20141209|723456109|PNK|617|PINNACLE ENTERTAINMENT, INC|22.47
20141209|72348P104|PF|53|PINNACLE FOODS INC DEL COM STK|34.30
20141209|723484101|PNW|1156|PINNACLE WEST CAP CORP|66.22
20141209|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|17.50
20141209|723664108|PES|149|PIONEER ENERGY SVCS CORP COM|5.08
20141209|72369H106|PHT|3470|PIONEER HIGH INCOM TRUST|17.51
20141209|723762100|MAV|150|PIONEER MUNICIPAL HIGH INCOME |15.18
20141209|723763108|MHI|71|PIONEER MUNICIPAL HIGH INCOME |14.34
20141209|723787107|PXD|165|PIONEER NAT RES CO|133.37
20141209|724078100|PJC|84|PIPER JAFFRAY COMPANIES|58.16
20141209|724479100|PBI|2968|PITNEY-BOWES INC|24.98
20141209|724479407|PBIPRA|1335|PITNEY BOWES INC 5.25% NOTES D|25.85
20141209|724479506|PBIPRB|579|PITNEY BOWES INC 6.70% NTS DUE|26.25
20141209|725846109|PZZI|105|PIZZA INN HLDGS INC COM|6.95
20141209|726503105|PAA|13866|PLAINS ALLAMERICAN PIPELINE|48.21
20141209|72651A108|PAGP|33|PLAINS GP HLDGS LPSHS CL A REP|24.62
20141209|727493108|PLT|1|PLANTRONICS INC|52.24
20141209|72754H109|PTBI|757|PLASMATECH BIOPHARMACEUTICALS,|6.50
20141209|72766Q105|PAH|1000|PLATFORM SPECIALTY PRODUCTS CO|24.06
20141209|72811P102|PNTV|69219|PLAYERS NETWORK INC|0.03
20141209|728490103|PLKD|15000|PLEASANT KIDS, INC.|.
20141209|729132100|PLXS|120|PLEXUS CORP|38.79
20141209|72919P202|PLUG|107075|PLUG POWER INC COM STK (DE)|3.37
20141209|729251108|PCL|2053|PLUM CREEK TIMBER CO (REIT)|41.58
20141209|73035U109|PKGM|3900|POCKET GAMES INC COM (FL)|0.09
20141209|730507100|PTSX|3047|NEW 360 COM STK|0.36
20141209|73158Q109|PBCP|33|POLONIA BANCORP INC MD|10.43
20141209|73172K104|PLCM|6|POLYCOM INC|13.01
20141209|73179P106|POL|756|POLYONE CORPORATION|36.62
20141209|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|46.58
20141209|73278L105|POOL|31|POOL CORPORATION COM STK|61.01
20141209|73317H206|BPOPM|389|POPULAR, INC. POPULAR CAP TR I|21.49
20141209|73328P106|POAHY|972|PORSCHE AUTOMOBILE HOLDING SE |8.69
20141209|73500V103|POCO|6|PORT OF CALL ONLINE INC COMMON|3.00
20141209|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.81
20141209|736233107|PBIB|3710|PORTER BANCORP, INC. COM|0.61
20141209|736508847|POR|31|PORTLAND GENERAL ELECTRIC CO N|37.91
20141209|737010108|PTLA|480|PORTOLA PHARMACEUTICALS INC CO|28.41
20141209|737273102|PT|14984|PORTUGAL TELECOM SGPS, S.A.|1.48
20141209|737446104|POST|2|POST HLDGS INC COM STK (MO)|40.83
20141209|737464107|PPS|742|POST PROPERTIES INC|58.17
20141209|737464206|PPSPRA|270|POST PROPS 8.50% SER A PFD|64.50
20141209|737525105|PSTR|2381|POSTROCK ENERGY CORP COM STK (|0.54
20141209|73755L107|POT|4987|POTASH CORP SASKATCHEWAN|34.74
20141209|737630103|PCH|822|POTLATCH CORPORATION (NEW)|41.50
20141209|739128106|POWL|24|POWELL INDUSTRIES INC|44.96
20141209|739197200|HGKGY|175|POWER ASSETS HOLDINGS LTD AMER|9.41
20141209|739276103|POWI|162|POWER INTAGRATIONS INC|52.11
20141209|73933F204|PWNX|1686|POWERLINX INC NEW|0.02
20141209|73933L102|PWDY|296|POWERDYNE INTERNATIONAL, INC. |.
20141209|73935A104|QQQ|11264|POWERSHARES QQQ TR UNIT SER-1 |104.63
20141209|73935B508|PSR|6779|POWERSHARES ACTIVE US REAL EST|72.77
20141209|73935B870|LALT|813|POWERSHARES ALTERNATIVE MULTI |24.26
20141209|73935B888|CHNA|2985|POWERSHARES CHINA A-SHARE PORT|33.37
20141209|73935S105|DBC|338|POWERSHARES DB COMMODITY INDEX|19.82
20141209|73935X146|PNQI|37|POWERSHARES NASDAQ INTERNET PO|66.40
20141209|73935X153|PDP|19592|PWRSHS EXCH TRADED FD TR DWA M|41.13
20141209|73935X195|PSP|1299142|POWERSHARES GLOBAL LISTED PRIV|11.26
20141209|73935X286|PKW|18885|DYNAMIC BUYBACK ACHIEVERS PORT|47.49
20141209|73935X302|PEY|60627|POWERSHARE HIGH YIELD EQTY DIV|13.34
20141209|73935X369|PRN|780|POWERSHARES DWA INDUSTRIALS|46.57
20141209|73935X393|PSL|98920|POWERSHARES DWA CONSUMER STAPL|50.79
20141209|73935X401|PGJ|5064|POWERSHARES GOLDEN DRAGON|28.32
20141209|73935X443|PXMC|15271|POWERSHARES FUNDAMENTAL PURE M|39.40
20141209|73935X500|PBW|1182|POWERSHARES WILDER HILL CLEAN |5.27
20141209|73935X567|PRFZ|289|POWERSHARES FTSE RAFI US 1500 |98.54
20141209|73935X575|PHO|5|POWERSHARES WATER RESOURCES PO|25.48
20141209|73935X583|PRF|5405|POWERSHARES EXCHANGE TRADED FD|91.47
20141209|73935X591|PUI|617|POWERSHARES DWA UTILITIES MOME|23.28
20141209|73935X609|PWB|3615|POWERSHARES DYNAMIC LRG CAP GR|29.12
20141209|73935X617|PMR|310|POWERSHARES DYNAMIC RETAIL POR|36.79
20141209|73935X625|PXJ|1645|POWERSHARES DYNAMIC OIL & GAS |17.01
20141209|73935X682|SPHQ|5666|PWSHS S&P 500 HIGH QTY PORTF S|23.24
20141209|73935X690|PPA|4979|POWERSHARES AEROSPACE & DEFENS|34.54
20141209|73935X708|PWV|705|POWERSHARES DYNAMIC LRG CAP VA|31.39
20141209|73935X716|PID|184653|POWERSHARES INTERNATIONAL DIVI|17.81
20141209|73935X732|PFM|136|POWERSHARES DIVIDEND ACHIEVERS|21.68
20141209|73935X757|PEJ|68|POWERSHARES DYNAMIC LEISURE & |34.74
20141209|73935X773|PSJ|55|POWERSHARES DYNAMIC SOFTWARE P|39.35
20141209|73935X799|PJP|49767|POWERSHARES DYNAMIC PHARMACEUT|70.34
20141209|73935X815|PXQ|123|POWERSHARES DYNAMIC NETWORKING|34.37
20141209|73935X823|PBS|130494|POWERSHARES DYNAMIC MEDIA PORT|25.22
20141209|73935X849|PBJ|31760|POWERSHARES DYNAMIC FOOD & BEV|30.58
20141209|73935X864|PXSV|2196|POWERSHARES FUNDAMENTAL PURE S|25.15
20141209|73935Y102|DBV|33866|POWERSHARES DB G10 CURRENCY HA|25.56
20141209|73936B101|DBE|75|POWERSHARES DB MULTI-SECTOR CO|19.49
20141209|73936B309|DBS|220|POWERSHARES DB MULTI-SECTOR CO|26.51
20141209|73936B507|DBO|36846|POWERSHARES DB MULTI-SECTOR CO|18.65
20141209|73936B705|DBB|3954|POWERSHARES DB MULTI-SECTOR CO|16.49
20141209|73936D107|UUP|24334|POWERSHARES DB U S DLR INDEX T|23.66
20141209|73936D206|UDN|1596|POWERSHARES DB U S DLR INDEX T|24.12
20141209|73936G308|PBP|31855|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20141209|73936N105|POWR|44|POWERSECURE INTL INC COM STK (|10.18
20141209|73936Q207|PIE|847|POWERSHARES DWA EMERGING MKTS |17.79
20141209|73936Q710|PGHY|908|POWERSHARES GLOBAL SHORT TERM |23.81
20141209|73936Q736|PFEM|1603|POWERSHARES FUNDAMENTAL EMERGI|19.74
20141209|73936Q769|BKLN|53|POWERSHARES SENIOR LOAN PORTFO|24.13
20141209|73936Q777|KBWP|819|POWERSHARES KBW PROPERTY & CAS|43.26
20141209|73936Q793|KBWD|5583|POWERSHARES KBW HIGH DIVIDEND |25.57
20141209|73936Q819|KBWY|2156|POWERSHARES KBW PREMIUM YIELD |34.43
20141209|73936Q843|PCEF|65792|POWERSHARES CEF INCOME COMPOSI|23.94
20141209|73936Q876|PSAU|390|POWERSHARES GLOBAL GOLD AND PR|16.35
20141209|73936T441|PWZ|44671|POWERSHARES CALIFORNIA AMT-FRE|25.55
20141209|73936T458|PZT|2873|POWERSHARES NEW YORK AMT-FREE |24.27
20141209|73936T474|PZA|69005|POWERSHARES NATIONAL AMT-FREE |25.32
20141209|73936T524|PLW|100649|POWERSHARES 1-30 LADDERRED TRE|32.49
20141209|73936T557|PHB|62732|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20141209|73936T565|PGX|476588|POWERSHARES AGGREGATE PFD PORT|14.61
20141209|73936T573|PCY|24463|POWERSHARES EMERGING MKTS SOVE|28.47
20141209|73936T623|PIO|84|POWERSHARES GLOBAL WATER RES P|22.94
20141209|73936T763|PXH|87366|POWERSHARES FTSE RAFI EMERGING|19.23
20141209|73936T789|PXF|56709|POWERSHARES FTSE RAFI DEV MKTS|41.18
20141209|73937B407|BAB|100|PWRSHS EXCHANGE TRADED FD TR I|30.03
20141209|73937B506|PSCD|19|POWERSHARES S&P SMALLCAP CONSU|50.06
20141209|73937B597|VRP|2106|POWERSHARES ETF TR II VAR RATE|24.73
20141209|73937B621|IPKW|654|POWERSHARES INTERNATIONAL BUYB|25.07
20141209|73937B639|XSLV|1686|POWERSHARES S&P 600 LOW VOLATI|33.02
20141209|73937B647|XMLV|5179|POWERSHARES S&P 400 LOW VOLATI|32.81
20141209|73937B654|SPHD|25361|POWERSHARES ETF TR II S&P 500 |32.73
20141209|73937B670|EEHB|1101|POWERSHARES S&P EMERGING MARKE|21.37
20141209|73937B688|IDLV|3593|POWERSHARES S&P INTL DEVELOPED|31.30
20141209|73937B696|IDHB|85|POWERSHARES S&P INTL DEVELOPED|28.19
20141209|73937B704|PSCE|1275|POWERSHARES S&P SMALLCAP ENERG|26.50
20141209|73937B712|KBWR|636|POWERSHARES KBW REGL BK PORT|39.39
20141209|73937B761|PFIG|941|POWERSHARES FUNDAMENTAL INVT G|25.41
20141209|73937B837|PSCU|60|POWERSHARES S&P SMALLCAP UTILI|38.42
20141209|73937B860|PSCT|790|POWERSHARES S&P SMALLCAP INFOR|48.77
20141209|73937V106|PDBC|290|POWERSHARES DB OPT YLD DIVERS |22.82
20141209|739371201|PXLV|2133|POWERSHARES FUNDAMENTAL PURE L|30.96
20141209|73942H100|PRDSY|4557|PRADA SPA UNSPON ADR (ITALY)|11.34
20141209|739727105|PRAN|15453|PRANA BIOTECHNOLOGY LTD|1.48
20141209|74005P104|PX|87|PRAXAIR INC|128.07
20141209|74006F105|PXYN|575|PRAXSYN CORPORATION COMMON STO|0.05
20141209|74016W106|NKY|799|PRECIDIAN INVESTMENTS MAXIS NI|17.48
20141209|740189105|PCP|349|PRECISION CASTPARTS CORP|242.73
20141209|74022D308|PDS|4267|PRECISION DRILLING CORPORATION|5.54
20141209|740367404|PFBC|139|PREFERRED BK LOS ANGELES CALIF|25.62
20141209|74039L103|APTS|587|PREFERRED APT CMNTYS INC|8.67
20141209|74048K104|BIEI|322|PREMIER BIOMEDICAL INC COMMON |0.23
20141209|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.63
20141209|74051M104|PRHL|23350|PREMIER HOLDING CORP COMMON ST|0.08
20141209|74051N102|PINC|10|PREMIER INC CLASS A|33.05
20141209|740536107|PMOIY|1264|PREMIER OIL PLC SPONS ADR|2.94
20141209|74144T108|TROW|4283|T-ROWE PRICE GROUP INC|84.80
20141209|741503403|PCLN|6485|THE PRICELINE GROUP INC COMMON|1135.68
20141209|741511109|PSMT|695|PRICESMART INC|91.55
20141209|74164F103|PRIM|2787|PRIMORIS SVCS CORP COM STK (DE|23.35
20141209|74164M108|PRI|485|PRIMERICA, INC COM|53.26
20141209|74164W106|PPP|10568|PRIMERO MINING CORP ORD SHS (C|3.97
20141209|74255X104|PGZ|31|PRINCIPAL REAL ESTATE INCOME F|18.94
20141209|74266S201|PMFI|9630|PROBE MANUFACTURING, INC. COMM|0.11
20141209|74267C106|PRA|61|PROASSURANCE CP (HLG CO)|47.83
20141209|74269U203|PKT|95|PROCERA NETWORKS INC NEW COM S|6.68
20141209|74272L208|PVTBP|2167|PRIVATEBANCORP INC CAPITAL TRU|26.81
20141209|742806300|PCYN|200|PROCYON CORP-NEW|0.07
20141209|742962103|PVTB|442|PRIVATE BANCORP INC.|32.32
20141209|742962400|PVTD|486|PRIVATEBANCORP INC 7.25% SUB D|26.46
20141209|74316X101|PFIE|72835|PROFIRE ENERGY, INC. COM STK (|2.47
20141209|743187106|PGNX|720|PROGENICS PHARMACEUTICALS INC |7.11
20141209|743312100|PRGS|106|PROGRESS SOFTWARE CORP|26.90
20141209|743315103|PGR|531|PROGRESSIVE CORP|27.28
20141209|74346V109|PRSEY|152|Prosafe SE Unsponsored ADR (No|2.70
20141209|74346Y103|PRO|20023|PROS HOLDINGS, INC|25.42
20141209|74347B201|TBT|3724|PROSHARES ULTRASHORT 20+YEAR T|49.50
20141209|74347B300|SDS|95286|PROSHARES ULTRASHORT S&P 500 N|22.18
20141209|74347B714|PSQ|57746|PROSHARES SHORT QQQ|59.07
20141209|74347B722|SDP|248|PROSHARES TR ULTRASHORT UTILS |51.05
20141209|74347B755|TLL|13|PROSHARES TRUST ULTRASHORT TEL|59.73
20141209|74347B797|SSG|6552|PROSHARES ULTRASHORT SEMICONDU|47.29
20141209|74347B813|ALTS|1631|PROSHARES TR MORNINGSTAR ALTER|40.66
20141209|74347B839|EFAD|520|PROSHARES TR PROSHARES MSCI EA|37.54
20141209|74347B870|WYDE|227|PROSHARES CDS SHORT NORTH AMER|39.23
20141209|74347R107|SSO|28940|PROSHARES ULTRA S&P 500|128.82
20141209|74347R131|SJB|412|PROSHARES TR SHORT HIGH YIELD |28.17
20141209|74347R172|UBT|6079|PROSHARES ULTRA 20+YR TREASURY|76.11
20141209|74347R180|UST|2365|PROSHARES ULTRA 7-10 YR TREASU|55.40
20141209|74347R214|BIB|8|PROSHARES TRUST - PROSHARES UL|135.23
20141209|74347R222|DDG|2139|PROSHARES SHORT OIL & GAS|27.19
20141209|74347R248|CSM|3920|PROSHARES LARGE CAP CORE PLUS |101.09
20141209|74347R313|PST|6066|PROSHARES ULTRASHORT LEHMAN 7-|25.16
20141209|74347R396|EUM|5350|PROSHARES SHORT MSCI EMERGING |26.08
20141209|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|57.89
20141209|74347R503|SH|3938|PROSHARES SHORT S&P500|21.84
20141209|74347R669|USD|173|PROSHARES ULTRA SEMICONDUCTORS|97.62
20141209|74347R727|UXI|187|PROSHARES ULTRA INDUSTRIALS|114.04
20141209|74347R735|RXL|3722|PROSHARES ULTRA HEALTH CARE|132.72
20141209|74347R768|UGE|64|PROSHARES ULTRA CONSUMER GOODS|97.21
20141209|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|16.65
20141209|74347R826|RWM|5542|PROSHARES SHORT RUSSELL2000|16.00
20141209|74347W114|ZSL|24806|PROSHARES ULTRASHORT SILVER|111.27
20141209|74347W122|BOIL|13955|PROSHARES ULTRA BLOOMBERG|24.68
20141209|74347W338|VIXM|26520|PROSHARES TR II VIX MID-TERM F|60.85
20141209|74347W346|UVXY|247134|PROSHARES ULTRA VIX SHORT-TERM|19.59
20141209|74347W361|VIXY|318666|PROSHARES TR II VIX SHORT-TERM|17.99
20141209|74347W387|KOLD|105|PROSHARES ULTRASHORT BLOOMBERG|57.64
20141209|74347W536|FUTS|49032|PROSHARES TR II PROSHARES MANA|20.74
20141209|74347W601|UGL|7|PROSHARES ULTRA GOLD|39.99
20141209|74347W627|SVXY|565|PROSHARES SHORT VIX SHORT-TERM|75.53
20141209|74347W742|EUFX|100|PROSHARES SHORT EURO|39.35
20141209|74347W866|YCL|5683|PROSHARES TR 11 PROSHARES ULTR|13.92
20141209|74347W874|ULE|512|PROSHARES TR 11 PROSHARES ULTR|20.53
20141209|74347W882|EUO|68475|PROSHARES TR 11 PROSHARES ULTR|20.89
20141209|74347X112|SDOW|1897|PROSHARES TRUST|20.69
20141209|74347X120|UBR|1077|PROSHARES TR PROSHARES ULTRA M|30.32
20141209|74347X294|HDG|2982|PROSHARES TRUST - PROSHARES HE|42.28
20141209|74347X302|EET|1391|PROSHARES TR ULTRA MSCI EMERGI|69.36
20141209|74347X310|RALS|380|PROSHARES TR RAFI LONG/SHORT F|41.98
20141209|74347X476|KRS|595|PROSHARES SHORT KBW REGIONAL B|27.50
20141209|74347X500|EFO|1091|PROSHARES TRUST ULTRA MSCI EAF|102.85
20141209|74347X526|UPV|373|PROSHARES ULTRA FTSE EUROPE|46.59
20141209|74347X641|REK|242|PROSHARES SHORT REAL ESTATE|20.63
20141209|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |28.61
20141209|74347X799|URTY|32|PROSHARES TRUST PROSHRS ULTRAP|85.74
20141209|74347X864|UPRO|1460|PROSHARES TRUST PROSHARES ULTR|133.56
20141209|74347X880|XPP|578|PROSHARES TR ULTRA FTSE CHINA |67.92
20141209|743476202|PBSFY|124|ProsiebenSat.1 Media AG Muench|10.43
20141209|74348A350|FXP|1|PROSHARES TR ULTRASHORT FTSE C|43.96
20141209|74348A392|SMDD|1242|PROSHARES TRUST PROSHRS ULTRAP|39.17
20141209|74348A418|SQQQ|8868|PROSHARES ULTRAPRO SHORT QQQ N|29.39
20141209|74348A434|EPV|527|PROSHARES ULTRASHORT FTSE EURO|59.21
20141209|74348A442|SPXU|100|PROSHARES TR PROSHARES ULTRAPR|38.49
20141209|74348A459|EWV|70|PROSHARES ULTRASHORT MSCI JAPA|62.91
20141209|74348A467|NOBL|50|PROSHARES S&P 500 DIVIDEND ARI|50.15
20141209|74348A483|SJF|300|PROSHARES ULTRASHORT RUSSELL 1|30.90
20141209|74348A525|DUG|1477|PROSHARES ULTRASHORT OIL & GAS|58.11
20141209|74348A582|FINU|209|PROSHARES ULTRAPRO FINANCIALS |88.93
20141209|74348A590|DXD|212|PROSHARES ULTRASHORT DOW30 NEW|21.85
20141209|74348A608|TBX|11446|PROSHARES TR SHORT 7-10 YR TRE|30.69
20141209|74348A624|SFK|412|PROSHARES ULTRASHORT RUSSELL10|20.79
20141209|74348A798|FINF|1575|PROSHARES SHORT 30 YEAR TIPS/T|41.64
20141209|74348A871|SRS|255|PROSHARES TR ULTRASHORT REAL E|13.04
20141209|74348T102|PSEC|745|PROSPECT CAPITAL CORP COM STK |8.27
20141209|743606105|PB|192|PROSPERITY BANCSHARES INC|55.67
20141209|743674707|PLPRE|1068|PROTECTIVE LIFE CORP 6% SUB DE|25.15
20141209|74371L109|PRTO|190|PROTEON THERAPEUTICS INC COMMO|8.95
20141209|743713109|PRLB|352|PROTO LABS INC COM STK (MN)|64.27
20141209|743815102|PRSC|48|PROVIDENCE SERVICE CORP|36.27
20141209|74386T105|PFS|64|PROVIDENT FINANCIAL SERVICES I|17.44
20141209|743868101|PROV|100|PROVIDENT FINL HLDGS INC|15.41
20141209|744121104|PVHO|150|PROVISION HOLDING, INC. COM ST|0.06
20141209|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|12.17
20141209|744320102|PRU|5991|PRUDENTIAL FINANCIAL INC.|88.26
20141209|744320607|PJH|131|PRUDENTIAL FINL INC 5.75% JR S|24.72
20141209|744320706|PRH|9378|PRUDENTIAL FINL INC 5.70% JR S|24.75
20141209|74433A109|GHY|1693|PRUDENTIAL GLOBAL SHORT|15.92
20141209|74435K204|PUK|947|PRUDENTIAL PLC ADS (REP 2 ORD)|47.89
20141209|74440J101|PSDV|2262|PSIVIDA CORP COM|4.37
20141209|74442F107|ISD|1889|PRUDENTIAL SHORT DURATION HIGH|16.16
20141209|74443H102|PRMLY|2131|PRUMO LOGISTICA SA SPONSORED A|0.18
20141209|744573106|PEG|2092|PUB SVC ENTERPRISE GROUP INC|41.18
20141209|74460D141|PSAPRQ|14964|PUBLIC STORAGE DEPOSITARY SHS |26.84
20141209|74460D158|PSAPRP|4265|PUBLIC STORAGE DEPOSITARY SHS |26.59
20141209|74460W107|PSAPRX|1803|PUBLIC STORAGE DEPOSITARY SHS |23.41
20141209|74460W206|PSAPRS|14534|PUBLIC STORAGE DEP SH REPSTG P|25.55
20141209|74460W404|PSAPRT|318|PUBLIC STORAGE DEPO SHARES REP|24.93
20141209|74460W602|PSAPRU|5592|PUBLIC STORAGE|24.59
20141209|74460W792|PSAPRA|10189|PUBLIC STORAGE DEPOSITARY SHAR|24.60
20141209|74460W826|PSAPRZ|13|PUBLIC STORAGE|25.40
20141209|74460W842|PSAPRY|3046|PUBLIC STORAGE DEP SHS REPSTG |26.26
20141209|745548107|PULB|200|PULASKI FINANCIAL CORP|11.68
20141209|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.59
20141209|74586W205|PULS|983|PULSE ELECTRONICS CORP COM STK|1.51
20141209|74586X203|TPNI|8677|PULSE NETWORK INC, THE COM STK|0.02
20141209|745867101|PHM|28223|PULTEGROUP,INC COMMON STOCK|21.26
20141209|74587V107|PBYI|14975|PUMA BIOTECHNOLOGY INC COMMON |198.35
20141209|746094200|PMBS|13140172|PURAMED BIOSCIENCE, INC. COMMO|.
20141209|74621T209|PURE|7319|PURE BIOSCIENCE INC COM STK NE|0.59
20141209|746228303|PCYO|1893|PURE CYCLE CORP NEW|4.28
20141209|746853100|PPT|1477|PUTNAM PREMIER INC TR SBI|5.37
20141209|746927102|QLTI|6678|QLT INC|3.66
20141209|74727D306|QADA|100|QAD INC CLA A COM STK|20.50
20141209|747277101|QLGC|100|QLOGIC CORP|11.49
20141209|747301109|QUAD|51512|QUAD/GRAPHICS, INC CLASS A COM|20.93
20141209|747316107|KWR|34|QUAKER CHEMICAL CORPORATION|84.86
20141209|74732Y303|QKLS|864|QKL STORES INC COM ST NEW|1.72
20141209|74733V100|QEP|1481|QEP RESOURCES,INC COM|20.94
20141209|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141209|74734H100|PZCUY|375|PZ CUSSONS PLC UNSPON ADR (UK)|10.31
20141209|74734M109|QIHU|95|QIHOO 360 TECHNOLOGY CO LTD AD|58.90
20141209|74735A104|QFOR|5240|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141209|74735M108|QIWI|94|QIWI PLC SPONSORED ADR REPSTG |23.75
20141209|74736A103|QTS|15|QTS RLTY TR INC COM CL A (MD) |32.45
20141209|74736L109|QTWO|3705|Q2 HLDGS INC COM STK (DE)|19.41
20141209|747525103|QCOM|8170|QUALCOMM INC|72.61
20141209|74758T303|QLYS|211|QUALYS INC COM STK (DE)|35.64
20141209|747582104|QSII|30|QUALITY SYS INC|14.72
20141209|747619104|NX|26444|QUANEX BUILDING PRODUCTS CORP |20.22
20141209|74762E102|PWR|589|QUANTA SERVICES INC|29.40
20141209|747906204|QTM|13595|QUANTUM CORP DSSG COM|1.76
20141209|74834L100|DGX|680|QUEST DIAGNOSTICS INC.|65.10
20141209|74837L107|QWTR|110799|QUEST WATER GLOBAL INC. COMMON|0.04
20141209|74837R104|KWK|61850|QUICKSILVER RESOURCES INC|0.31
20141209|74838C106|ZQK|813|QUICKSILVER,INC.|1.76
20141209|74838J101|QDEL|14184|QUIDEL CORP|24.67
20141209|74913G105|CTV|13|QWEST CORP 6.875% NTS DUE 2054|25.50
20141209|74913G204|CTQ|186|QWEST CORP 7.375% NOTES DUE 20|26.29
20141209|74913G303|CTW|177|QWEST CORP 7.50% NT DUE 2051|26.95
20141209|74913G402|CTX|771|QWEST CORP 7.00% NT DUE 04/01/|26.13
20141209|74913G501|CTU|415|QWEST CORP 7% NOTES DUE 2052|26.07
20141209|74913G600|CTY|6929|QUEST CORPORATION 6.125% NOTES|24.00
20141209|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|24.88
20141209|749227609|RAS|29|RAIT FINANCIAL TRUST COM|7.63
20141209|74928K208|RBSPRE|34|RBS CAPITAL FUNDING TRUST V|24.24
20141209|74928P207|RBSPRG|41|RBS CAPITAL FUNDING TRUST VII |24.36
20141209|74934Q108|RICK|820|RCI HOSPITALITY HOLDINGS, INC |9.64
20141209|749360400|RCMT|250|RCM TECHNOLOGIES INC|7.75
20141209|74937W102|RCAP|34988|RCS CAPITAL CORPORATION CLASS |11.11
20141209|74955L103|RGCO|43|RGC RESOURCES INC|21.87
20141209|749552105|RFIL|280|RF INDUSTRIES LTD|4.24
20141209|749607107|RLI|10|RLI CORP|46.71
20141209|74965G102|RSTAY|30|RIB SOFTWARE AG UNSPONSORED AD|28.60
20141209|74965L101|RLJ|1230|RLJ LODGING TR COM|33.36
20141209|749660106|RES|984|RPC INC|11.88
20141209|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|48.85
20141209|74971A206|RSNAY|1563|RSA INSURANCE GROUP PLC SPONSO|7.04
20141209|74972G103|RPXC|469|RPX CORP COM STK (DE)|13.52
20141209|74973W107|RTI|855|RTI INTL METALS INC(HLDG CO)|24.07
20141209|74975E303|RWEOY|332|R W E AG SPONS ADR|35.88
20141209|74975N105|RTIX|255|BIOLOGICS, INC COM|5.35
20141209|74978Q105|RSPP|2668|RSP PERMIAN INC COM|19.61
20141209|74979C303|RXII|615|RXI PHARMACEUTICALS CORP COM S|1.95
20141209|749941100|RFMD|97607|RF MICRO DEVICES INC|15.32
20141209|750080103|RMETF|13853|RACKLA METALS INC COMMON SHARE|.
20141209|750086100|RAX|7320|RACKSPACE HOSTING, INC. COM|46.60
20141209|750236101|RDN|630|RADIAN GROUP INC|17.20
20141209|75025X209|RLGTPRA|1000|RADIANT LOGISTICS INC PERP PFD|27.00
20141209|750438103|RSH|151369|RADIOSHACK CORP|0.56
20141209|750459109|RSYS|260|RADISYS CORP|2.25
20141209|750491102|RDNT|84|RadNet, Inc. Common Stock|7.97
20141209|75081R104|RNBI|2000|RAINBOW INTERNATIONAL CORP COM|0.02
20141209|751212101|RL|2278|RALPH LAUREN CORPORATION|183.08
20141209|751452202|RPT|146|RAMCO-GERSHENSON PROP TR MD|17.95
20141209|752182105|RLOG|173|Rand Logistics, Inc. Common St|4.25
20141209|752185108|RAND|1792|RAND CAPITAL CORP|3.74
20141209|752344309|GOLD|74|RANDGOLD RESOURCES;ADS EACH RE|66.46
20141209|75281A109|RRC|48|RANGE RESOURCES CORP|55.30
20141209|75382F106|RPTP|360|RAPTOR PHARMACEUTICAL CORP COM|8.32
20141209|75382Q102|RRHI|31350|RAPTOR RESOURCES HOLDINGS, INC|.
20141209|754212108|RAVN|405|RAVEN INDUSTRIES INC|22.67
20141209|754730109|RJF|265|RAYMOND JAMES FINANCIAL INC|57.67
20141209|754730208|RJD|591|RAMOND JAMES FINANCIAL INC 6.9|27.14
20141209|754907103|RYN|1483|RAYONIER INC (REIT)|27.02
20141209|75508B104|RYAM|69|RAYONIER ADVANCED MATLS INC CO|23.77
20141209|755111507|RTN|200|RAYTHEON CO. (NEW)|108.02
20141209|75525F104|RLOC|179|REACHLOCAL INC COM STK (DE)|3.19
20141209|755255106|RHCO|6400|READEN HLDG CORP COM STK (NV) |0.03
20141209|755408101|RDI|500|READING INTL CL A|12.04
20141209|75601N104|RGSE|61763|REAL GOODS SOLAR, INC. CL A CO|0.57
20141209|75604A109|RBIZ|92074|REALBIZ MEDIA GROUP INC COM ST|0.15
20141209|75605Y106|RLGY|1386|REALOGY HLDGS CORP COM STK (DE|45.32
20141209|756109104|O|88616|REALTY INCOME CORP|45.47
20141209|756109807|OPRF|995|REALTY INCOME CORP MONTHLY INC|26.37
20141209|756158101|UTG|41|REEVES UTILITY INCOME FUND|31.27
20141209|756207106|RCPT|57|RECEPTOS INC COM STK (DE)|123.09
20141209|756255204|RBGLY|9412|RECKITT BENCKISER PLC SPONSORE|16.42
20141209|75629F109|REPH|200|RECRO PHARMA INC COM|2.90
20141209|756568101|RDEIY|870|RED ELECTRICA CORPORATION SA U|18.00
20141209|75657W107|REDG|1903083|RED GIANT ENTERTAINMENT INC|.
20141209|756764106|RLH|127|RED LION HOTELS CORPORATION CO|5.93
20141209|75678V302|RDMP|9555|RED MOUNTAIN RESOURCES INC COM|2.37
20141209|75689M101|RRGB|67|RED ROBIN GOURMET BURGERS INC |72.38
20141209|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.07
20141209|757468103|RDHL|723|REDHILL BIOPHARMA LTD|11.46
20141209|758075402|RWT|566|REDWOOD TST INC|19.55
20141209|758204200|ENL|109|REED ELSEVIER NV ADS NEW (EA R|48.83
20141209|758205207|RUK|82|REED ELSEVIER PLC CORP SPONS A|69.05
20141209|758338107|REED|231|REEDS, INC. COM STK|5.92
20141209|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20141209|758750103|RBC|19952|REGAL BELOIT CORPORATION|71.20
20141209|758766109|RGC|4287|REGAL ENTERTAINMENT GRP CLASS |20.89
20141209|758824205|RONE|450|REGAL ONE CORP-NEW-|0.34
20141209|758849103|REG|360|REGENCY CENTERS CORP|62.84
20141209|758849707|REGPRF|148|REGENCY CTRS CORP CUM RED PFD |25.97
20141209|75885Y107|RGP|336|REGENCY ENERGY PARTNERS LP COM|25.57
20141209|75887Q102|RGIN|796363|REGENICIN INC COM STK (NV)|0.02
20141209|758932107|RGS|42|REGIS CORP-MN-|16.92
20141209|7591EP100|RF|91|REGIONS FINANCIAL CORP (NEW)|10.37
20141209|7591EP506|RFPRB|249|REGIONS FINL CORP NEW DEP SHS |25.16
20141209|75915K101|RGLS|491|REGULUS THERAPEUTICS INC COM S|16.33
20141209|759351604|RGA|140|REINSURANCE GROUP OF AMERICA, |87.21
20141209|759351703|RZA|1029|REINSURANCE GRP OF AMER INC 6.|27.93
20141209|75936P105|REIS|113|REIS, INC|22.58
20141209|759509102|RS|1026|RELIANCE STEEL & ALUMINUM CO|62.94
20141209|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.61
20141209|759531106|RLYP|2233|RELYPSA INC COM|28.06
20141209|75954D109|RFNS|30000|Reliant Financial Service Corp|.
20141209|75954W107|MARK|990|REMARK MEDIA, INC COM|4.48
20141209|75955J105|RLMD|5|RELMADA THERAPEUTICS, INC. COM|2.54
20141209|75970E107|RNST|53|RENASANT CORPORATAION|28.97
20141209|75971T103|SOL|23011|RENESOLA LTD SPONSORED ADS (VG|1.51
20141209|759892102|RENN|632|RENREN INC SPONSORED ADR RESPT|2.61
20141209|759910102|REPR|1949|REPRO MED SYS INC|0.39
20141209|759916109|RGEN|189|REPLIGEN CORP|22.83
20141209|76009N100|RCII|1163|RENT-A-CENTER INC|33.56
20141209|760113100|RNF|7766|RENTECH NITROGEN PARTNERS, L.P|9.35
20141209|760125104|RTOKY|18|RENTOKIL INITIAL PLC SPONS ADR|8.95
20141209|760174102|RENT|117|RENTRAK CORP|72.05
20141209|76026T205|REPYY|4176|REPSOL SA SPONSORED ADR|22.17
20141209|760276105|RJET|426|REPUBLIC AWYS HLDGS INC|12.85
20141209|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|24.08
20141209|760841205|RESCU|145|RESCAP LIQUIDATING TRUST UNITS|15.90
20141209|760911107|REFR|6|RESEARCH FRONTIERS INC|5.13
20141209|761131101|RVRLF|2000|RESERVOIR MINERALS INC ORD SHS|3.22
20141209|761152107|RMD|18903|RESMED INC|54.75
20141209|76116A108|REN|13989|RESOLUTE ENERGY CORPORATION CO|1.47
20141209|76117W109|RFP|1556|RESOLUTE FST PRODS INC|17.11
20141209|76118L102|RESN|3000|RESONANT INC COM STK (DE)|8.90
20141209|76120W302|RSO|1100|RESOURCE CAPITAL CORP|5.15
20141209|76120W500|RSOPRB|17|RESOURCE CAPITAL CORP PFD 8.25|22.94
20141209|76120W609|RSOPRC|7|RESOURCE CAP CORP PFD SER C (M|22.48
20141209|76122Q105|RECN|124|RESOURCES CONNECTION INC|15.74
20141209|761283100|RH|87|RESTORATION HARDWARE HOLDINGS |86.28
20141209|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |4.96
20141209|761299106|RTRX|95|RETROPHIN, INC. COMMON STOCK|9.44
20141209|76131N101|ROIC|127|RETAIL OPPORTUNITY INVESTMENTS|16.52
20141209|76131V202|RPAI|1902|RETAIL PPTYS AMER INC CLASS A |16.32
20141209|76131V608|RPAIPRA|108|RETAIL PROPERTIES OF AMERICA, |26.00
20141209|76132G105|RESX|99|RESTORGENEX CORPORATION. COMMO|3.36
20141209|761330109|RVNC|37|REVANCE THERAPEUTICS INC COM S|16.81
20141209|761396100|RWL|801|REVENUESHARES LARGE CAP FUND E|40.54
20141209|761396209|RWK|2601|REVENUESHARES MID CAP FUND ETF|47.56
20141209|761396308|RWJ|3038|REVENUESHARES SMALL CAP FUND E|55.04
20141209|761396605|RTR|5999|REVENUESHARES ADR FUND|36.80
20141209|761396886|RDIV|1590|REVENUESHARES ETF TR|29.95
20141209|761505205|RVM|72933|REVETT MINING COMPANY COMMON S|0.76
20141209|761525609|REV|7903|REVLON INC CL A COMMON|34.05
20141209|76155G107|RVLT|5921|REVOLUTION LTG TECHNOLOGIES IN|1.05
20141209|761565100|REXX|33919|REX ENERGY CORP COM STK (DE)|5.03
20141209|761624105|REX|29|REX AMERICAN RESOURCES CORPORA|60.51
20141209|761640101|RNN|7440|REXAHN PHARAMACEUTICALS, INC|0.76
20141209|761681105|RXEEY|1190|REXEL SA UNSPONSORED ADR (FRAN|18.35
20141209|761713106|RAI|14726|REYNOLDS AMERICAN INC (HOLDING|66.93
20141209|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.53
20141209|762760106|RICE|2378|RICE ENERGY INC COM|22.37
20141209|762831204|RIBT|1109|RICEBRAN TECHNOLOGIES COMMON S|3.82
20141209|76547T106|RIC|7684|RICHMONT MINES INC.|3.22
20141209|765658307|RICOY|135|RICOH LTD (NEW) ADR|53.97
20141209|766559603|RIGL|920|RIGEL PHARMACEUTICALS INC NEW |2.22
20141209|76657Y101|RTMVY|259|RIGHTMOVE PLC UNSPON ADR (UK) |34.13
20141209|76658A102|RIHT|204092|RIGHTSCORP INC COM STK (NV)|0.18
20141209|766582100|RNET|97|RIGNET INC, COM STK|41.13
20141209|76689T104|RIOM|1568|RIO ALTO MNG LTD NEW COM SHS (|2.42
20141209|766910103|RIOCF|1002|RIOCAN REAL ESTATE TRUST UT|22.55
20141209|767204100|RIO|846|RIO TINTO PLC ADS (4 ORD SHS) |44.92
20141209|767720204|RSKIA|24|RISK GEORGE INDS INC CL-A|8.00
20141209|767744105|RBA|10|RITCHIE BROS.AUCTIONEERS INC|25.75
20141209|767754104|RAD|16550|RITE AID CORP|5.61
20141209|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141209|768573107|RVBD|4|RIVERBED TECHNOLOGY, INC COM|19.06
20141209|76973Q105|RRTS|129|ROADRUNNER TRANSPORTATION SYST|21.81
20141209|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.99
20141209|771007101|RRETY|4069|ROBINSONS RETAIL HOLDINGS INC |16.41
20141209|771195104|RHHBY|13|ROCHE HLDG LTD SPONS ADR|37.52
20141209|772739207|RKT|6|ROCK-TENN COMPANY CL-A|58.52
20141209|773061106|BBLS|2514|ROCKDALE RESOURCES CORPORATION|0.06
20141209|773111109|FUEL|1006|ROCKET FUEL INC COM|13.98
20141209|773903109|ROK|128|ROCKWELL AUTOMATION INC.|111.66
20141209|77434W202|RDIAF|2121|ROCKWELL DIAMONDS INC ORD SHS |0.29
20141209|774341101|COL|495|ROCKWELL COLLINS, INC.|84.78
20141209|774374102|RMTI|1194|ROCKWELL MEDICAL INC COM STK (|8.29
20141209|774415103|ROC|762|ROCKWOOD HLDGS INC;COM STK USD|79.54
20141209|775043102|RSTI|233|ROFIN-SINAR TECHNO;COM USD0.01|28.65
20141209|775109200|RCI|304|ROGERS COMMUNICATIONS INC CL-B|39.30
20141209|775133101|ROG|13|ROGERS CORPORATION|69.73
20141209|775376106|ROHCY|3766|Rohm Co Ltd Unsponsored ADR (J|32.92
20141209|775431109|ROKA|15|ROKA BIOSCIENCE INC COM|3.93
20141209|775781206|RYCEY|207173|ROLLS ROYCE HLDNGS PLC SPONS A|69.71
20141209|775903206|RTRAF|132083|ROMARCO MINERALS INC NEW|0.49
20141209|776650103|RTNB|260055|ROOT9B TECHNOLOGIES INC COMMON|1.05
20141209|776696106|ROP|631|ROPER INDUSTRIES INC.|155.39
20141209|777149105|RRMS|138|ROSE ROCK MIDSTREAM L P COM UN|46.43
20141209|777779307|ROSE|1785|ROSETTA RESOURCES INC|22.58
20141209|777780107|RST|54|ROSETTA STONE INC COM STK (DE)|10.62
20141209|778296103|ROST|154|ROSS STORES INC|90.21
20141209|77880Q105|RTOXY|7288|ROTORK PLC UNSPON ADR (UK)|18.29
20141209|779268101|RNDY|208|ROUNDYS INC COM STK|3.98
20141209|779287101|RSE|16144|ROUSE PPTYS INC COM (DE)|17.80
20141209|780087102|RY|1225|ROYAL BANK OF CANADA|69.55
20141209|78009L209|TRNM|1326|ROYAL BK SCOTLAND PLC RBS US M|34.05
20141209|78009L308|TRND|12654|ROYAL BK SCOTLAND PLC RBS US L|39.63
20141209|78009P135|DRGS|29|RBS GLOBAL BIG PHARMA EXCHANGE|54.31
20141209|78009P143|TNDQ|6235|ROYAL BK SCOTLAND PLC RBS NASD|38.68
20141209|78009P150|TCHI|339|ROYAL BK SCOTLAND PLC CHINA TR|27.66
20141209|78009P192|RGRE|188|ROYAL BK SCOTLAND PLC ROGERS E|19.10
20141209|780097713|RBSPRT|2906|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20141209|780097739|RBSPRS|868|ROYAL BANK OF SCOTLAND GRP PLC|25.03
20141209|780097747|RBSPRR|6522|Royal Bank of Scotland Group P|24.30
20141209|780097754|RBSPRQ|1391|ROYAL BANK OF SCOTLAND GP PLC |25.25
20141209|780097770|RBSPRN|4977|ROYAL BK SCOTLAND GROUP PLC AD|24.86
20141209|780097788|RBSPRL|3518|ROYAL BANK SCOTLAND GROUP PLC |23.84
20141209|780097796|RBSPRM|1096|ROYAL BK SCOTLAND PLC SPONS AD|24.69
20141209|780097879|RBSPRH|140|ROYAL BK SCOTLAND PLC ADS - H |25.60
20141209|780259107|RDSB|1029|ROYAL DUTCH SHELL PLC ADS ( EA|68.27
20141209|780287108|RGLD|1247|ROYAL GOLD INC|67.45
20141209|78033R107|ROYMY|747|ROYAL MAIL PLC UNSPONSORED ADR|12.57
20141209|780641205|KKPNY|2086407|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20141209|780910105|RVT|8242|ROYCE VALUE TRUST INC.|15.36
20141209|780911103|RBY|22|RUBICON MENERALS CORP (F)|0.96
20141209|780915104|RMT|44587|ROYCE MICRO-CAP TRUST INC|12.57
20141209|78112V102|RUBI|107|RUBICON PROJECT INC COM STK (D|13.93
20141209|781220108|RKUS|3552|RUCKUS WIRELESS INC COM STK (D|11.62
20141209|781270103|RTEC|122|RUDOLPH TECHNOLOGIES INC|9.44
20141209|781846209|RUSHA|128|RUSH ENTERPRISES INC CL-A|35.68
20141209|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|30.91
20141209|783330103|RTGN|123|RUTHIGEN INC COM|4.14
20141209|783549108|R|73|RYDER SYSTEM INC|91.95
20141209|78355W106|RSP|7092|GUGGENHEIM S&P 500 EQUAL WEIGH|79.82
20141209|78355W205|XLG|24|GUGGENHEIM RUSSELL TOP 50 MEGA|143.34
20141209|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |54.57
20141209|78355W403|RPG|1093|GUGGENHEIM S&P 500 PURE GROWTH|79.66
20141209|78355W577|EWRM|1|GUGGENHEIM RUSSELL MIDCAP EQUA|50.21
20141209|78355W585|EWRS|206|GUGGENHEIM RUSSELL 2000 EQUAL |43.61
20141209|78355W593|EWRI|79|GUGGENHEIM RUSSELL 1000 EQUAL |50.56
20141209|78355W700|RZV|55|GUGGENHEIM S&P SMALLCAP 600 PU|61.88
20141209|78355W817|RYT|10476|GUGGENHEIM S&P 500 EQUAL WEIGH|90.99
20141209|78355W833|RGI|2617|GUGGENHEIM S&P EQUAL WEIGHT IN|89.95
20141209|78355W841|RYH|20092|GUGGENHEIM S&P 500 EQUAL WEIGH|145.26
20141209|78355W866|RYE|1700|GUGGENHEIM S&P 500 EQUAL WEIGH|65.60
20141209|78355W874|RHS|1923|GUGGENHEIM S&P 500 EQUAL WEIGH|104.35
20141209|78355W882|RCD|760|GUGGENHEIM S&P 500 EQU WEIGHT |86.77
20141209|78377T107|RHP|686|RYMAN HOSPITALITY PROPERTIES, |52.19
20141209|783859101|STBA|77|S & T BANCORP INC|28.83
20141209|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.10
20141209|78402S108|SCIA|9000|SCI Engineered Materials, Inc.|1.05
20141209|78406T201|SCEPRF|33|SOUTHERN CALIFORNIA EDISON TRU|24.66
20141209|78407R204|SCEPRG|2336|SCE TRUST II 5.10% TR PFD SEC |23.02
20141209|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.49
20141209|78409B207|SCEPRH|4|SCE TR III FXD/FLTG RATE TR PR|26.96
20141209|784117103|SEIC|2|SEI INVESTMENTS CO|40.81
20141209|78413F103|SSLT|171|SESA STERLITE LTD SPONSORED AD|14.84
20141209|784178303|SFXE|11201|SFX ENTERTAINMENT, INC COM|4.22
20141209|784179202|SGDH|7712|SGD Holdings, Ltd. Common Stoc|0.01
20141209|784305104|SJW|57|SJW CORP|29.89
20141209|784375404|SKFRY|3789|SKF AB ADR|21.23
20141209|78440P108|SKM|143|SK TELECOM CO LTD ADS(RP1/9ORD|27.98
20141209|78440X101|SLG|246|SL GREEN REALTY CORP|120.45
20141209|78442P106|SLM|254|SLM CORPORATION VOTING COM|10.06
20141209|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |48.75
20141209|78442P304|JSM|442|SLM CORP SR NT 12/15/2043|21.45
20141209|78442P403|OSM|94|SLM CORP CPI LINKED NT FLTG RA|24.49
20141209|78444J108|SLCJY|7449|SLC AGRICOLA SA SPONSORED ADR(|5.46
20141209|78445W306|SMCAY|49|SMC CORP JAPAN AMERICAN DEPOSI|13.91
20141209|78454L100|SM|2186|SM ENERGY COMPANY CAPITAL STOC|30.18
20141209|78462F103|SPY|4704|SPDR S&P 500 ETF TR|206.61
20141209|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |56.69
20141209|78463V107|GLD|4063|SPDR GOLD TR, SPDR GOLD SHS|115.78
20141209|78463X194|LOWC|1348|SPDR INDEX SHS FDS SPDR MSCI|74.28
20141209|78463X202|FEZ|2721|SPDR EURO STOXX 50 ETF|39.09
20141209|78463X277|QKOR|182|SPDR INDEX SHS FDS MSCI SOUTH |26.82
20141209|78463X293|QMEX|345|SPDR INDEX SHS FDSMSCI MEXICO |25.61
20141209|78463X384|QAUS|60|SPDR MSCI AUSTRALIA QUALITY MI|54.20
20141209|78463X434|QEFA|49|SPDR INDEX SHS FDS MSCI EAFE Q|56.69
20141209|78463X459|WDIV|798|SPDR S&P GLOBAL DIVIDEND ETF|66.21
20141209|78463X475|ACIM|6444|SPDR MSCI ACWI IMI ETF|66.11
20141209|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|64.78
20141209|78463X541|GNR|24057|SPDR S&P GLOBAL NATURAL RESOUR|45.04
20141209|78463X558|RBL|25774|SPDR INDEX SHS FDS S&P RUSSIA |17.10
20141209|78463X640|IST|23463|SPDR S&P INTERNATIONAL TELECOM|26.54
20141209|78463X657|IPK|9729|SPDR S&P INTERNATIONAL TECHNOL|31.73
20141209|78463X681|IRY|5537|SPDR S&P INTERNATIONAL HEALTH |48.55
20141209|78463X715|IPW|70726|SPDR S&P INTERNATIONAL ENERGY |20.54
20141209|78463X731|IPD|41|SPDR|38.58
20141209|78463X749|RWO|88289|SPDR DOW JONES GLOBAL REAL EST|47.86
20141209|78463X756|EWX|91|SPDR S&P EMERGING MARKETS SMAL|45.84
20141209|78463X772|DWX|6738|SPDR INDEX SHS FDS S&P INTL DI|43.75
20141209|78463X848|CWI|667|SPDR SER TR SPDR MSCI ACWI EX |34.61
20141209|78463X855|GII|60|SPDR S&P GLOBAL INFRASTURE ETF|48.98
20141209|78463X863|RWX|8900|SPDR DOW JONES INTERNATIONAL R|41.95
20141209|78463X889|GWL|49915|SPDR SER TR FDS SPDR S&P WORLD|27.92
20141209|784635104|SPW|49|SPX CORPORATION|83.81
20141209|78464A144|CBND|34958|SPDR SER TR BARCLAYS ISSUER SC|32.10
20141209|78464A276|BABS|28238|SPDR NUVEEN BARCLAYS|62.10
20141209|78464A300|SLYV|4508|SPDR S&P 600 SMALL CAP VALUE E|109.77
20141209|78464A334|BWZ|792|SPDR BARCLAYS SHORT TERM INTER|32.50
20141209|78464A359|CWB|2885|SPDR BARCLAYS CONV SECS ETF|49.42
20141209|78464A367|LWC|11318|SPDR SER TR BARCLAYS LONG TERM|40.90
20141209|78464A375|ITR|118057|SPDR SER TR BARCLAYS INTERMEDI|34.13
20141209|78464A383|MBG|21189|SPDR BARCLAYS MORTGAGE BACKED |27.51
20141209|78464A391|EBND|1388|SPDR BARCLAYS|28.64
20141209|78464A409|SPYG|1562|SPDR|97.38
20141209|78464A417|JNK|5166|SPDR BARCLAYS HIGH YIELD BD ET|38.89
20141209|78464A425|SHM|16210|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20141209|78464A433|INY|3|SPDR NUVEEN BARCLAYS N Y MUN B|23.39
20141209|78464A458|TFI|1410|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20141209|78464A474|SCPB|166962|SPDR SER BARCLAYS CAP SHT TERM|30.60
20141209|78464A508|SPYV|2693|SPDR S&P 500 VALUE ETF|101.94
20141209|78464A516|BWX|8627|SPDR BARCLAYS INTL TREAS BD ET|55.68
20141209|78464A532|XTN|19018|SPDR SER TR S&P TRANSN ETF|106.22
20141209|78464A540|XTL|191|SPDR SER TR S & P TELECOM ETF |56.87
20141209|78464A581|XHE|38|SPDR SER TR S&P HEALTH CARE EQ|86.71
20141209|78464A599|XSW|150|SPDR S&P SOFTWARE & SERVICES E|92.40
20141209|78464A607|RWR|6801|SPDR DOW JONES REIT ETF|90.83
20141209|78464A631|XAR|4014|SPDR S&P AEROSPACE & DEFENSE E|106.68
20141209|78464A649|LAG|1130|SPDRS BARCLAYS AGGREGATE BD ET|58.20
20141209|78464A664|TLO|30211|SPDR BARCLAYS|70.90
20141209|78464A672|ITE|4562|SPDR BARCLAYS INTER TERM TREAS|59.87
20141209|78464A714|XRT|397734|SPDR SERIES TR SPDR S&P RETAIL|91.73
20141209|78464A722|XPH|3502|SPDR SER TR SPDR S&P PHARMACEU|115.42
20141209|78464A730|XOP|133984|SPDR SER TR OIL & GAS EXPLORAT|44.77
20141209|78464A748|XES|1344|SPDR SER TR SPDR S&P OIL & GAS|27.08
20141209|78464A763|SDY|3293|SPDR SERIES TR SPDR S&P DIVIDE|80.72
20141209|78464A771|KCE|230|SPDR S&P CAPITAL MARKETS ETF|50.75
20141209|78464A797|KBE|52800|SPDR S&P BANK ETF|33.70
20141209|78464A805|THRK|163|SPDR RUSSELL 3000 ETF|154.58
20141209|78464A813|SLY|386|SPDR S&P 600 SMALL CAP ETF|104.45
20141209|78464A839|MDYV|10842|SPDR S&P 400 MID CAP VALUE ETF|85.80
20141209|78464A870|XBI|1049|SPDR SER TR SPDR S&P BIOTECH E|182.36
20141209|78464A888|XHB|980|SPDR SERIES TR SPDR S&P HOMEBU|33.10
20141209|78467J100|SSNC|19|SS&C TECH HLDGS INC COM STK (D|51.95
20141209|78467K107|SSEZY|17110|SSE PLC SPONSORED ADR (UNITED |26.12
20141209|78467V202|INKM|115|SSGA ACTIVE ETF TR|32.46
20141209|78467V400|GAL|15546|SSGA ACTIVE ETF TR|35.30
20141209|78467V707|ULST|228|SSGA ULTRA SHORT TERM BOND ETF|40.11
20141209|78467V806|SYE|497|SPDR MFS SYSTEMATIC CORE EQUIT|58.05
20141209|78467V871|SYV|114|SPDR MFS SYSTEMATIC VALUE EQUI|56.23
20141209|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|59.00
20141209|78467X109|DIA|34452|SPDR DOW JONES INDL AVERAGE ET|178.54
20141209|78467Y107|MDY|2373|SPDR S&P MIDCAP 400 ETF TR UTS|261.46
20141209|78468R101|SST|361|SPDR BARLAYS SHT TERM TREASURY|30.06
20141209|78468R606|XOVR|648|SPDR SER TR BOFA M.L. CROSSOVE|26.10
20141209|78468R705|MMTM|131|SPDR SER TR S&P 1500 MOMENTUM |88.44
20141209|78468R804|LGLV|638|SPDR RUSSELL 1000 LOW VOLATILI|78.37
20141209|78484X207|STWS|7269|STW RESOURCES HOLDING CORP NEW|0.75
20141209|78501P104|SWKH|1490|SWK HOLDINGS CORPORATION. COMM|1.33
20141209|78503N107|SWS|24|SWS GROUP INC|7.06
20141209|785135104|SANW|1011|S&W SEED CO COM STK (NV)|3.61
20141209|78573L106|SBRA|310|SABRA HEALTH CARE REIT INC|27.74
20141209|78573M104|SABR|109|SABRE CORPORATION COMMON STOCK|18.93
20141209|78648T100|SAFT|306|SAFETY INS GROUP INC|59.46
20141209|786514208|SWY|6331|SAFEWAY INC|34.85
20141209|786598300|SGA|57|SAGA COMMUNICATIONS, INC CL A |39.08
20141209|78663S201|SGPYY|1265|SAGE GROUP PLC NEW UNSPONSORED|27.90
20141209|786692103|SGNT|320|SAGENT PHARMACEUTICALS INC COM|28.00
20141209|787188507|STADF|2445|St Andrew Goldfields Ltd Ordin|0.23
20141209|790148100|JOE|541|ST.JOE COMPANY(THE)|18.33
20141209|790849103|STJ|54|ST. JUDE MEDICAL INC.|69.08
20141209|79380Q106|SKAS|13830|SAKER AVIATION INC COM STK (NV|0.07
20141209|794016105|SLNN|15999|SALEEN AUTOMOTIVE INC COM STK |0.04
20141209|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|7.75
20141209|79466L302|CRM|1599|SALESFORCE.COM INC|56.41
20141209|79471V105|SMM|1024|SALIENT MIDSTREAM & MLP FD SHS|23.88
20141209|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |108.01
20141209|79546E104|SBH|1111|SALLY BEAUTY HLDGS INC|30.63
20141209|796043107|SSN|1459|Samson Oil & Gas Limited Spons|0.20
20141209|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.64
20141209|79970T106|SRRY|6|Sancon Resources Recovery, Inc|.
20141209|79970Y105|SN|17121|SANCHEZ ENERGY CORP COM STK (D|7.00
20141209|800013104|SAFM|15956|SANDERSON FARMS INC|93.72
20141209|80007A102|PER|12|SANDRIDGE PERMIAN TR COM UNIT |6.05
20141209|80007P307|SD|29087|SANDRIDGE ENERGY, INC.|2.10
20141209|80007R105|SCHYY|501|SANDS CHINA LTD UNSPONSORED AD|51.41
20141209|80007T101|SDT|29260|SANDRIDGE MISSISSIPPIAN TR I|3.05
20141209|80007V106|SDR|14831|SANDRIDGE MISSISSIPPIAN TR II |4.33
20141209|80013R206|SAND|48004|SANDSTORM GOLD LTD. ORDINARY S|2.97
20141209|800363103|SASR|38|SANDY SPRING BANCORP INC|24.30
20141209|800422107|JBSS|141|SANFILIPPO (JOHN B) & SON INC |43.35
20141209|80104Q208|SLLDY|1468|SANLAM LTD SPONSORED ADR (SOUT|12.07
20141209|80105N105|SNY|440|SANOFI-ADR|46.69
20141209|801056102|SANM|196|SANMINA CORP COM STK (DE)|24.03
20141209|801063207|SIMH|27819|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141209|80281R805|SANPRC|113|SANTANDER FIN PFD S A UNIPERSO|25.89
20141209|80282K205|SOVPRC|3749|SANTANDER HOLDINGS USA, DEP SH|25.59
20141209|80283M101|SC|717|SANTANDER CONSUMER USA HOLDING|18.30
20141209|80303D107|SNWV|25873|SANUWAVE HEALTH INC COM STK (N|0.09
20141209|803062108|SAPE|100946|SAPIENT CORP|24.81
20141209|80349A307|SAQ|496|SARATOGA INVT CORP 7.50% SR NT|25.50
20141209|803521103|SARA|13250|SARATOGA RESOURCES INC|0.19
20141209|803607100|SRPT|325|SAREPTA THERAPEUTICS INC COM S|14.87
20141209|803866300|SSL|75841|SASOL LTD SPONSORED ADR|35.68
20141209|804136109|SENY|668|SAUER ENERGY, INC|0.09
20141209|80585Y308|SBRCY|4476|SBERBANK|4.87
20141209|80589M102|SCG|3604|SCANA CORPORATION (NEW)|57.30
20141209|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141209|806037107|SCSC|194|SCANSOURCE INC|41.08
20141209|806407102|HSIC|388|SCHEIN (HENRY) INC|136.36
20141209|806662102|SBSNY|425|Schibsted|64.24
20141209|806857108|SLB|161|SCHLUMBERGER LTD|84.21
20141209|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.80
20141209|806882106|SCHN|1320|SCHNITZER STEEL INDS INC CL-A |22.92
20141209|807066105|SCHL|69|SCHOLASTIC CORP|34.87
20141209|808194104|SHLM|307|SCHULMAN (A) INC|38.69
20141209|808513105|SCHW|3550|SCHWAB CHARLES CORP|30.05
20141209|808513204|SCHWPRB|6|SCHWAB CHARLES CORP DEP SHS RE|25.39
20141209|808524102|SCHB|3442|SCHWAB STRATEGIC TR US BROAD M|49.84
20141209|808524201|SCHX|3857|SCHWAB STRATEGIC TR US LARGE-C|49.27
20141209|808524300|SCHG|675|SCHWAB STRATEGIC TR US LARGE-C|51.78
20141209|808524409|SCHV|4186|SCHWAB STRATEGIC TR US LARGE-C|44.43
20141209|808524508|SCHM|178|SCHWAB STRATEGIC U.S. MID-CAP |40.30
20141209|808524607|SCHA|5363|SCHWAB STRATEGIC TR US SMALL-C|54.00
20141209|808524706|SCHE|1358|SCHWAB STRATEGIC TR US EMERGIN|24.82
20141209|808524748|FNDC|1200|SCHWAB FUNDAMENTAL INTL SMALL |26.25
20141209|808524755|FNDF|5230|SCHWAB FUNDAMENTAL INTL LARGE |26.90
20141209|808524763|FNDA|11255|SCHWAB FUNDAMENTAL U S SMALL C|29.21
20141209|808524771|FNDX|114877|SCHWAB FUNDAMENTAL U S LARGE C|30.07
20141209|808524789|FNDB|2860|SCHWAB FUNDAMENTAL U S BROAD M|29.93
20141209|808524797|SCHD|3320|SCHWAB STRATEGIC TR US DIVIDEN|40.28
20141209|808524805|SCHF|1128|SCHWAB STRATEGIC TR INTL EQTY |30.52
20141209|808524839|SCHZ|2577|SCHWAB US AGGREGATE BOND ETF|52.11
20141209|808524847|SCHH|18393|SCHWAB STRATEGIC U.S. REIT ETF|38.83
20141209|808524862|SCHO|38175|SCHWAB SHORT-TERM US TREASURY |50.57
20141209|808524870|SCHP|2|SCHWAB STRATEGIC US TIPS ETF|54.20
20141209|808524888|SCHC|45213|SCHWAB STRATEGIC TR INTL SMALL|29.77
20141209|808541106|SWM|208|SCHWEITZER-MAUDUIT INT'L INC|41.36
20141209|80862K104|SCLN|590|SCICLONE PHARMACEUTICALS INC|8.64
20141209|80874P109|SGMS|28|SCIENTIFIC GAMES CORPORATION|13.89
20141209|80917V105|SMNPF|633|SCORPIO MINING CORP|0.16
20141209|80918T109|SBNA|900|SCORPIO TANKERS INC. 6.75% SEN|21.31
20141209|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|62.65
20141209|811054402|SSP|1169|E.W. SCRIPPS COM NEW CL A COM |20.78
20141209|811065101|SNI|233|SCRIPPS NETWORKS INTERACTIVE I|78.31
20141209|811066109|SCRC|714965|SCRIPSAMERICA INC COM STK (DE)|0.12
20141209|811543107|SEB|89|SEABOARD CORP MASS|3807.00
20141209|811699107|SEAC|120|SEACHANGE INTL INC|5.69
20141209|81171B108|SCBH|8900|SEACOAST COMM BANC HLDGS|10.96
20141209|811916105|SA|224|SEABRIDGE GOLD INC|7.84
20141209|81211K100|SEE|217|SEALED AIR CORP(NEW)|40.81
20141209|812224202|SRCH|587|SEARCHLIGHT MINERALS CORP NEW |0.45
20141209|81234D109|SRSC|27280|SEARS CANADA INC (F)|9.19
20141209|812350106|SHLD|8952|SEARS HOLDINGS|32.88
20141209|812350155|SHLDW|179505|SEARS HOLDINGS CORPORATION WAR|21.00
20141209|812362101|SHOS|1|SEARS HOMETOWN & OUTLET STORES|12.02
20141209|812578102|SGEN|4262|SEATTLE GENETICS INC|33.53
20141209|81282V100|SEAS|412|SEAWORLD ENTERTAINMENT, INC CO|16.14
20141209|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141209|81362J100|EYES|12306|SECOND SIGHT MEDICAL PRODUCTS |14.74
20141209|81369Y100|XLB|11004|SELECT SECTOR SPDR FD-MATERIAL|48.98
20141209|81369Y209|XLV|80373|SELECT SECTOR SPDR FUND-HEALTH|71.04
20141209|81369Y308|XLP|110931|CONSUMER STAPLES SECTOR SPDR|48.75
20141209|81369Y407|XLY|56990|SELECT SECTOR SPDR-CONSUMER DI|70.95
20141209|81369Y506|XLE|9469|ENERGY SECTOR SPDR|77.03
20141209|81369Y605|XLF|113965|FINANCIAL SECTOR SPDR|24.94
20141209|81369Y704|XLI|38552|INDUSTRIAL SECTOR SPDR|56.63
20141209|81369Y803|XLK|64330|TECHNOLOGY SECTOR SPDR|41.69
20141209|81369Y886|XLU|703498|UTILITIES SECTOR SPDR|46.22
20141209|81373R208|SCRA|4837|SECUREALERT, INC. NEW COMMON S|16.00
20141209|814784104|SNLC|50|SECURITY NATL CORP IOWA|88.00
20141209|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.43
20141209|81617L108|SLCT|848|SELECT BANCORP INC NEW COM|7.12
20141209|81618T100|SIR|316|SELECT INCOME REIT COM SH BEN |24.12
20141209|81619Q105|SEM|133|SELECT MEDICAL HOLDINGS CORPOR|14.69
20141209|816300404|SGZA|267|SELECTIVE INS GROUP INC 5.875%|24.79
20141209|81663A105|SEMG|107|SEMGROUP CORPORATION CLASS A C|67.25
20141209|81663N206|SMI|434|SEMICONDUCTOR MANUFACTURING IN|4.86
20141209|81684M104|SMLR|37|SEMLER SCIENTIFIC INC COM STK |2.72
20141209|816850101|SMTC|22|SEMTECH CORP|27.03
20141209|816851109|SRE|435|SEMPRA ENERGY|109.50
20141209|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141209|817070501|SENEA|35|SENECA FOODS CORP CL-A|26.01
20141209|81721M109|SNH|3332|SENIOR HOUSING PROPS TST SBI|22.50
20141209|81721M208|SNHN|236|SENIOR HOUSING PPTY TRUST 5.62|23.35
20141209|81724Q107|SNMX|394|SENOMYX INC|5.30
20141209|81725T100|SXT|402|SENSIENT TECHNOLOGIES CORP|59.22
20141209|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|135.70
20141209|817337405|SQNM|71903|SEQUENOM INC NEW|3.81
20141209|817340201|SQBG|429|SEQUENTIAL BRANDS GROUP, INC. |11.75
20141209|817565104|SCI|255|SERVICE CORP INTL|22.54
20141209|81761R109|SERV|89|SERVICEMASTER GLOBAL HLDGS INC|27.08
20141209|81762P102|NOW|18|SERVICENOW INC COM|61.69
20141209|818097107|SSE|53485|SEVENTY SEVEN ENERGY INC COM|4.65
20141209|81814P209|STRNY|294|SEVERN TRENT PLC SPONSORED ADR|31.02
20141209|818800104|SGSOY|54|SGS SA ADR (SWITZERLAND)|20.92
20141209|81941U105|GAME|655|SHANDA GAMES LTD SPON ADR REPS|6.40
20141209|81941W101|SHWGY|107|SHANDONG WEIGAO GRP MED POLYME|3.35
20141209|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.25
20141209|82028K200|SJR|1006|SHAW COMMS INC CL B NON-VT PRT|26.68
20141209|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|30.20
20141209|823218102|SHZNY|100|SHENZHEN EXPRESS CO LTD H SHS |32.70
20141209|824543102|SHLO|51|SHILOH INDUSTRIES INC|16.07
20141209|824596100|SHG|195|SHINHAN FINL GRP CO LTD ADS(RE|43.71
20141209|82481R106|SHPG|81|SHIRE PLC AMERICAN DEPOSITARY |213.80
20141209|824889109|SCVL|59|SHOE CARNIVAL INC (IN)|23.60
20141209|824901102|SHGDF|9436|SHORE GOLD INC (F)|0.19
20141209|82510E209|SRGHY|4073|SHOPRITE HOLDINGS LTD ORD SPON|13.41
20141209|825211105|SHOR|1|SHORTEL, INC|7.34
20141209|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141209|82568P304|SFLY|889|SHUTTERFLY, INC|40.56
20141209|825690100|SSTK|2231|SHUTTERSTOCK INC|73.58
20141209|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20141209|825724206|SBGL|5800|SIBANYE GOLD LTD SPONSORED ADR|6.92
20141209|825784101|SIBE|6200|SIBLING GROUP HOLDINGS, INC. N|0.15
20141209|826197501|SIEGY|270|SIEMENS AKTIENGESELLSCHAFT ADS|115.68
20141209|82620P102|BSRR|2|SIERRA BANCORP|16.02
20141209|82639W106|DBEXF|850998|SIERRA METALS, INC. ORDINARY S|1.36
20141209|826400103|SRMC|2|SIERRA MONITOR CORP|1.50
20141209|826516106|SWIR|2566|SIERRA WIRELESS INC|39.05
20141209|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|1.53
20141209|826552101|SIAL|563|SIGMA - ALDRICH CORP|136.44
20141209|826598104|SGLB|66601|SIGMA LABS, INC. COMMON STOCK |0.08
20141209|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|2.98
20141209|82669G104|SBNY|1|SIGNATURE BANK|125.56
20141209|826917106|SIGA|5299|SIGA TECHNOLOGIES INC|1.51
20141209|826919102|SLAB|2|SILICON LABORATORIES INC|46.49
20141209|827046103|SILXY|100|SILEX SYSTEMS LTD|2.31
20141209|827048109|SLGN|8|SILGAN HOLDINGS INC|51.71
20141209|82705T102|SIMG|264|SILICON IMAGE INC|6.79
20141209|82706L108|SGI|150|SILICON GRAPHICS|9.44
20141209|827084864|SPIL|1358|SILICONWARE PRECISON IND ADS|7.46
20141209|82735Q102|SBY|223|SILVER BAY RLTY TR CORP COM ST|16.46
20141209|827458100|SVBL|3114|SILVER BULL RESOURCES, INC|0.16
20141209|82823L106|SSRI|3859|SILVER STANDARD RES INC (F)|5.51
20141209|828336107|SLW|15425|SILVER WHEATON CORP|21.09
20141209|82835P103|SVM|2519|SILVERCORP METALS INC COM (CAN|1.37
20141209|828365106|SVLC|4800|SILVERCREST MINES INC ORD SHS |1.24
20141209|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|40.28
20141209|828806109|SPG|116|SIMON PROPERTIES GROUP INC|182.86
20141209|828806885|SPGPRJ|14|SIMON PROPERTY GROUP, INC. 8 3|66.33
20141209|82929N105|SPSTY|43|Singapore Post Ltd Unsponsored|29.08
20141209|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.37
20141209|82930C106|SINGY|98|Singapore Airlines Ltd Unspons|16.66
20141209|829322304|SMDM|70|SINGING MACHINE (THE)|0.17
20141209|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.21
20141209|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20141209|829355106|SIAF|9903|SINO AGRO FOODS INC COMMON STO|0.82
20141209|829357102|SCOK|91677|SINOCOKING COAL & COKE CHEMICA|3.06
20141209|82936K110|SMACR|1000|SINO MERCURY ACQUISITION CORP |0.30
20141209|829400100|SINX|111836|SIONIX CORP|.
20141209|82967P103|SRUXY|113|SIRIUS MINERALS PLC, SPONSORED|19.20
20141209|82968B103|SIRI|17773|SIRIUS XM HOLDINGS INC,|3.47
20141209|82980W101|SYTE|2999|SITESTAR CORPORATION|0.04
20141209|82988R104|SITO|1600|SITO MOBILE, LTD. COMMON STOCK|0.24
20141209|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|15.00
20141209|83001A102|SIX|331|SIX FLAGS ENTMT CORP NEW COM S|41.85
20141209|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|5.00
20141209|830505301|SKVKY|80|SKANDINAVISKA ENSKILDA BANKEN |13.22
20141209|830561205|SKBSY|675|SKANSKA AB SPONSORED ADR (SWE)|21.56
20141209|830566105|SKX|307|SKECHERS USA INC|60.78
20141209|830808200|SKYEY|183|SkyePharma PLC Sponsored ADR (|5.70
20141209|83084C108|SKPO|40000|SKYE PETROLEUM INC NEW COM STK|0.04
20141209|83084J103|SKYS|2113|SKY SOLAR HOLDINGS, LTD AMERIC|7.00
20141209|83088M102|SWKS|10091|SKYWORKS SOLUTIONS INC|69.15
20141209|830884300|SKBI|223|SKYSTAR BIO-PHARMACEUTICAL CO |4.02
20141209|83171G103|SPRO|1946|SMARTPROS LTD COM STK|1.75
20141209|83172R108|SMT|437|SMART TECHNOLOGIES INC COMMON |1.21
20141209|83175M205|SNN|726|SMITH & NEPHEW PLC ADS(NEW)(RP|34.44
20141209|831865209|AOS|165|SMITH A O CORP|54.12
20141209|83190B101|SFS|100|SMART & FINAL STORES INC COM S|15.85
20141209|832154108|SMSI|11685|SMITH MICRO SOFTWARE INC|0.99
20141209|83238P203|SMGZY|931|SMITHS GROUP PLC SPONSORED ADR|17.53
20141209|832696405|SJM|920|J.M. SMUCKER CO (NEW)|101.84
20141209|83300P107|SNAX|96|SNACKHEALTHY, INC. COMMON STOC|0.87
20141209|833034101|SNA|197|SNAP ON INCORPORATED (HOLDING)|135.92
20141209|833551104|LNCE|83|SNYDERS- LANCE INC|29.88
20141209|83364L109|SCGLY|4505|SOCIETE GENERALE FRANCE SP ADR|9.50
20141209|83368E200|SCKT|46|SOCKET MOBILE INC COM STK|2.02
20141209|83408P108|SHMN|64993|SOHM, Inc. Common Stock|.
20141209|83408W103|SOHU|367|SOHU.COM INC|46.17
20141209|83415T101|SZYM|159304|SOLAZYME INC COM STK (DE)|2.31
20141209|83416B109|SWI|199|SOLARWINDS INC COM STK (DE)|51.86
20141209|83416T100|SCTY|74058|SOLARCITY CORP|51.70
20141209|83416V105|SWET|423285|SOLAR WIND ENERGY TOWER, INC. |.
20141209|83416X101|SPCL|965|SOLARIS POWER CELLS, INC. NEW |0.07
20141209|83417A100|SLTD|244162|SOLAR3D INC COM STK (DE)|0.17
20141209|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|50.43
20141209|83490A100|SOPW|42154|SOLAR POWER, INC. COM STK|2.19
20141209|835126103|SOME|200|SOMERSET TRUST HOLDING CO|37.50
20141209|83545G102|SAH|1770|SONIC AUTOMOTIVE INC CL A|26.44
20141209|835451105|SONC|515|SONIC CORP|27.21
20141209|835495102|SON|174|SONOCO PRODUCTS CO.|43.17
20141209|83569C102|SONVY|207|Sonova Holding AG Unsponsored |30.04
20141209|835699307|SNE|20292|SONY CORP ADR|21.15
20141209|83578Q209|SPHS|244|SOPHIRIS BIO INC COM NEW|2.75
20141209|835898107|BID|10|SOTHEBY'S COM|40.06
20141209|835916107|SONS|3087|SONUS NETWORKS INC|3.74
20141209|83600E109|SOHOM|2081|SOTHERLY HOTELS LP 7.00% SENIO|25.11
20141209|83600E208|SOHOL|299|SOTHERLY HOTELS LP 8% SR UNSEC|25.89
20141209|83614Y109|SRCF|5|SOURCE FINANCIAL , INC. NEW CO|0.32
20141209|836171306|SNET|42198|SOURCINGLINK NET INC COM STK (|0.02
20141209|838518108|SJI|391|SOUTH JERSEY INDS INC|58.13
20141209|84130C100|SXE|300|SOUTHCROSS ENERGY PARTNERS LP |12.46
20141209|84158P108|SEBC|145|SOUTHEASTERN BANKING CORP|8.95
20141209|842400202|SCEPRB|3931|SOUTHERN CALIF ED 4.08% PFD|20.52
20141209|842400301|SCEPRC|398|SOUTHERN CALIF ED 4.24% PFD|21.32
20141209|842400400|SCEPRD|11|SOUTHERN CALIF ED 4.32% PFD|23.50
20141209|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.13
20141209|842587107|SO|5758|SOUTHERN CO|48.05
20141209|84265V105|SCCO|40572|SOUTHERN COPPER CORPORATION CO|29.52
20141209|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|15.96
20141209|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.46
20141209|84470P109|SBSI|683|SOUTHSIDE BANCSHARES INC|31.30
20141209|844741108|LUV|1372|SOUTHWEST AIRLINES CO|42.13
20141209|844895102|SWX|211|SOUTHWEST GAS CORP|58.27
20141209|845467109|SWN|563|SOUTHWESTERN ENERGY CO (DELAWA|29.23
20141209|84610H108|SSS|415|SOVRAN SELF STORAGE INC|85.98
20141209|846396109|SPAN|175|SPAN AMER MEDICAL SYS INC|19.18
20141209|84649R200|CODE|1714|SPANSION INC, CLASS A COMMON S|29.72
20141209|84651P100|LOV|2|SPARK NETWORKS, INC. COM STK|3.71
20141209|847215100|SPTN|322|SPARTANNASH CO COM STK (MI)|24.71
20141209|847235108|SPA|61|SPARTON CORP|27.14
20141209|84740Q101|SDOI|15700|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20141209|84756N109|SEP|135|SPECTRA ENERGY PARTNERS, LP CO|55.10
20141209|847560109|SE|1335|SPECTRA ENERGY CORP COM|35.71
20141209|84757R109|FCCN|16634|SPECTRAL CAPITAL CORPORATIONS |0.27
20141209|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.38
20141209|84760C107|SPNC|17017|SPECTRANETICS CORP|34.42
20141209|84764T106|SPDC|1|SPEED COMMERCE, INC COM STK|2.77
20141209|84770S209|SPMI|265000|Speedemissions, Inc. New Commo|.
20141209|847788106|TRK|966|SPEEDWAY MOTORSPORTS, INC.|21.42
20141209|84832P102|SSPC|89864|SPENDSMART NETWORKS INC COM ST|0.80
20141209|84841Q109|ANY|11970|SPHERE 3D CORP COMMON SHARES|6.07
20141209|84842R304|SPEX|92516|SPHERIX INC COM STK NEW (MD)|1.28
20141209|848543104|SPDL|1220|SPINDLE, INC. COMMON STOCK|0.70
20141209|848550208|SPND|40|SPINDLETOP OIL & GAS CO-NEW|5.71
20141209|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.24
20141209|848565107|SPIR|7291|SPIRE CORP|0.34
20141209|848577102|SAVE|442|SPIRIT AIRLS INC COM|84.47
20141209|84860W102|SRC|3472|SPIRIT RLTY CAPITAL INC (NEW) |11.54
20141209|848637104|SPLK|3654|SPLUNK INC COM STK (DE)|62.81
20141209|84918E104|SDISY|766|SPORTS DIRECT INTL PLC UNSPONS|21.67
20141209|85172J101|LEAF|135|SPRINGLEAF HLDGS INC COM STK (|38.35
20141209|85207D103|SCPZF|7339|SPROTT RESOURCE CORP ORD SHS (|1.49
20141209|85207H104|PHYS|2620|SPROTT PHYSICAL GOLD TRUST UNI|9.98
20141209|85207Q104|SPPP|2450|SPROTT PHYSICAL PLATINUM AND|8.83
20141209|85207U105|S|142227|SPRINT CORPORATION COM(NEW)|4.75
20141209|85208M102|SFM|2103|SPROUTS FMRS MKT INC COM STK (|30.13
20141209|852193101|SGLRF|3|SPYGLASS RESOURCES CORP. COMMO|0.40
20141209|852312305|STAA|57|STAAR SURGICAL CO|9.09
20141209|852387109|STAF|461|STAFFING 360 SOLUTIONS, INC. C|0.60
20141209|85254C305|SSI|2406|STAGE STORES INC|19.43
20141209|85254J102|STAG|200|STAG INDL INC USA|23.74
20141209|85254J300|STAGPRB|318|STAG INDUSTRIAL INC CUM PFD SE|25.35
20141209|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141209|852857200|STMP|191|STAMPS.COM INC|48.34
20141209|852891100|SFG|60|STANCORP FINL GRP|68.63
20141209|853393106|STND|531|STANDARD FINANCIAL CORP COM ST|21.75
20141209|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141209|853666105|SMP|27|STANDARD MTR PRODS INC|37.87
20141209|85375C101|SPF|2382|STANDARD PACIFIC CORP|7.08
20141209|853887206|SR|49|STANDARD REGISTER CO|3.37
20141209|854231107|SXI|49|STANDEX INTERNATIONAL CORP|71.87
20141209|854502101|SWK|114390|STANLEY BLACK & DECKER, INC CO|95.31
20141209|854502705|SWJ|109|STANLEY BLACK & DECKER INC 5.7|25.36
20141209|855030102|SPLS|3808|STAPLES INC|14.31
20141209|855563102|SPHRY|8174|STARPHARMA HLDGS LTD SPONS ADR|4.16
20141209|85569C107|SRT|24|STARTEK INC.|9.76
20141209|855707105|STFC|835|STATE AUTO FINANCIAL CORP|20.82
20141209|85571B105|STWD|8719|STARWOOD PROPERTY TRUST, INC|23.66
20141209|85571Q102|STRZA|273|STARZ SER A COM STK (DE)|28.77
20141209|85571W109|SWAY|200|STARWOOD WAYPOINT RESIDENTIAL |26.49
20141209|85590A401|HOT|29|STARWOOD HOTELS & RESORTS WORL|81.79
20141209|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|19.09
20141209|85711T305|SNC|3093|STATE NATIONAL COMPANIES, INC.|11.80
20141209|857477103|STT|294|STATE STREET CORP|79.72
20141209|857477608|STTPRD|14|STATE STR CORP DEP SHS REPSTG |26.12
20141209|85771P102|STO|526546|STATOIL ASA ADS (1 ORD)|17.48
20141209|858119100|STLD|18734|STEEL DYNAMICS INC|22.20
20141209|858155203|SCS|19290|STEELCASE INC CL A|17.56
20141209|858375108|SMRT|214|STEIN MART INC|13.86
20141209|85855A104|SBOTF|61503|STELLAR BIOTECHNOLOGIES INC OR|1.18
20141209|858568108|SCM|202|STELLUS CAP INVT CORP COM STK |12.54
20141209|85857R204|STEM|2181|STEMCELLS INC|1.07
20141209|85858C107|STML|1118|STEMLINE THERAPEUTICS INC COM |15.55
20141209|858586100|SCL|11|STEPAN COMPANY|40.90
20141209|858912108|SRCL|163|STERICYCLE INC|130.91
20141209|859152100|STE|840|STERIS CORP|65.17
20141209|85917A100|STL|11|STERLING BANCORP DEL COM STK|13.64
20141209|859241101|STRL|404|STERLING CONSTRUCTION CO INC|6.42
20141209|86031P106|STEV|195999|STEVIA CORP COM STK (NV)|0.07
20141209|86031Q104|STVF|13087|STEVIA FIRST CORP COM STK|0.35
20141209|860326107|SSFN|158|STEWARDSHIP FINL CORP|4.60
20141209|860630102|SF|185|STIFEL FINANCIAL CORP|50.84
20141209|860630201|SFB|590|STIFEL FINL CORP SR NT 6.70% (|25.42
20141209|86074Q102|SWC|5879|STILLWATER MINING CO|13.09
20141209|861012102|STM|222|STMICROELECTRONICS N.V.|7.72
20141209|861025104|SYBT|74|STOCK YARDS BANCORP, INC COM S|32.06
20141209|86164T107|EDF|354|STONE HBR EMERGING MKTS INCOME|16.49
20141209|861642106|SGY|4515|STONE ENERGY CORP|13.50
20141209|861780104|BANX|1788|STONECASTLE FINANCIAL CORP COM|19.70
20141209|86183P102|SRI|91|STONERIDGE INC|11.45
20141209|86183Q100|STON|462|STONEMOR PARTNERS L.P. COM UNI|26.06
20141209|862121100|STOR|154|STORE CAP CORP COM STK (MD)|20.12
20141209|862576105|ASAB|8070|STRAGENICS, INC. COMMON STOCK |0.13
20141209|86269M106|SRSIF|100|STRATECO RES INC.|0.06
20141209|86271N100|SENR|201|STRATEGIC ENVIRONMENTAL & ENER|1.00
20141209|86272T106|BEE|2311|STRATEGIC HOTELS & RESORTS, IN|12.81
20141209|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.93
20141209|863111100|STRT|7|STRATTEC SECURITY CORP|100.56
20141209|86312E200|GJO|809|STRATS TR FOR WAL MART STORES |19.80
20141209|86324F104|STTK|87000|STREAMTRACK, INC. COMMON STOCK|.
20141209|86336W202|STBR|3524|STRONGBOW RESOURCES, INC. COMM|0.70
20141209|863667101|SYK|186|STRYKER CORP|94.60
20141209|86388A108|STB|6496|STUDENT TRANSPORTATION, INC. (|6.35
20141209|86400R105|SOMD|4355|Studio One Media, Inc. Common |0.78
20141209|864159108|RGR|209|STURM RUGER & CO INC|37.37
20141209|864482104|SPH|139|SUBURBAN PROPANE PARTNERS L.P.|44.74
20141209|86458Q108|SHGT|1091|SUCCESS HOLDING GROUP INTERNAT|8.50
20141209|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.68
20141209|864909106|SCMP|440|SUCAMPO PHARMACEUTICALS INC CL|14.01
20141209|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|28.78
20141209|865613103|SSUMY|3206|SUMITOMO CORP SPONS ADR|10.48
20141209|865617203|SMTOY|111|SUMITOMO ELEC INDS ADR|13.30
20141209|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.95
20141209|86563T104|SMMYY|78|SUMITOMO METAL MINING CO LTD U|15.48
20141209|86606G101|SMMF|406|SUMMIT FINANCIAL GR INC|11.60
20141209|866082100|INN|167|SUMMIT HOTEL PPTYS INC COM STK|11.92
20141209|866082308|INNPRB|302|SUMMIT HOTEL PROPERTIES, INC. |26.08
20141209|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|39.23
20141209|866264203|SSBI|200|SUMMIT STATE BANK COM STK|13.57
20141209|866633100|SURRY|333|SUN ART RETAIL GP LTD UNSPONSO|11.03
20141209|866674104|SUI|884|SUN COMMUNITIES INC|59.59
20141209|866796105|SLF|56|SUN LIFE FINANCIAL INC|37.11
20141209|866942105|SNHY|337|SUN HYDRAULICS CORP|39.63
20141209|86722A103|SXC|2200|SUNCOKE ENERGY INC COM STK (DE|19.02
20141209|86722Y101|SXCP|102|SUNCOKE ENG PARTNERS LP COM UI|26.17
20141209|867224107|SU|34293|SUNCOR ENERGY INC (NEW)|29.35
20141209|86732Y109|SUNE|97847|SUNEDISON, INC COM|19.65
20141209|867328601|SNSS|465|SUNESIS PHARMACEUTICALS INC CO|2.31
20141209|86737J206|SGMZ|789|SUNGAME CORPORATION.|1.25
20141209|86737M100|GOMO|328|SUNGY MOBILE LTD ADS|4.90
20141209|8676EP108|STKL|1308|SUNOPTA INC|11.21
20141209|86764L108|SXL|19|SUNOCO LOGISTICS PARTNERS L.P.|45.22
20141209|86769A305|SSBN|51|SUNSET BRANDS, INC.|1.30
20141209|86769Y105|SRTI|112983|SUNRISE TELCOM INC|0.06
20141209|86777J108|SBCP|212|SUNSHINE BANCORP INC|12.16
20141209|867892101|SHO|1796|SUNSTONE HOTEL INVESTORS INC|16.36
20141209|867914103|STI|122|SUNTRUST BANKS INC|41.43
20141209|867914509|STIPRA|537|SUNTRUST BANKS INC DEP SHS REP|22.29
20141209|867914889|STIPRE|98|SUNTRUST BKS INC DEPOSITARY SH|24.05
20141209|867931404|SCON|41|SUPERCONDUCTOR TECHS INC|2.60
20141209|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141209|868153107|SDPI|369|SUPERIOR DRILLING PRODS INC CO|4.79
20141209|868157108|SPN|3838|SUPERIOR ENERGY SVCS INC|18.11
20141209|868358102|SGC|24|SUPERIOR UNIFORM GROUP INC|25.13
20141209|86845R207|SPRND|478|SUPERNOVA ENERGY INC COMMON ST|21.00
20141209|868459108|SUPN|440|SUPERNUS PHARMACEUTICALS INC C|8.83
20141209|868536103|SVU|5485|SUPERVALU INC|9.18
20141209|86858W101|SPRT|1090|SUPPORT. COM INC, COMMON STOCK|2.05
20141209|868873100|SRDX|17|SURMODICS INC|21.81
20141209|868908104|SPRS|100|SURGE COMPONENTS INC|0.82
20141209|869099101|SUSQ|130|SUSQUEHANNA BANCSHARES INC|13.41
20141209|869245100|SBBX|587|SUSSEX BANCORP|10.39
20141209|869362103|SUTR|2049|Sutor Technology Group Limited|0.56
20141209|86959C103|SVNLY|3957|Svenska Handelsbanken Unsponso|24.22
20141209|870195104|SWDBY|319|Swedbank AB Sponsored ADR (Swe|25.84
20141209|870297504|EEH|1232|SWEDISH EXPT CR CORP ELEMENTS |33.24
20141209|870738101|SFY|15165|SWIFT ENERGY CO (HOLDING COMPA|3.46
20141209|87074U101|SWFT|431|SWIFT TRANSN CO CL A COM STK (|28.43
20141209|870875101|SWZ|615|SWISS HELVETIA FUND INC|13.90
20141209|870886108|SSREY|138|SWISS RE LTD SPON ADR (CHE)|85.63
20141209|87101R105|SWHN|254400|SWISSINSO HLDG INC COM STK (DE|0.03
20141209|871156105|SEGI|233071|SYCAMORE ENTERTAINMENT GROUP, |.
20141209|871237103|SYKE|171|SYKES ENTERPRISES INC|23.10
20141209|871503108|SYMC|1242|SYMANTEC CORP|26.22
20141209|871546206|SMA|500|SYMMETRY MEDICAL INC|9.27
20141209|87157B103|SNCR|97|SYNCHRONOSS TECHNOLOGIES INC C|40.99
20141209|87157D109|SYNA|3|SYNAPTICS INCORPORATED|64.96
20141209|87159G100|SSRG|37593|SYMMETRY SURGICAL INC COMMON S|7.36
20141209|87160A100|SYT|3032|SYNGENTA AG ADS (1/5 ORD)|64.01
20141209|871607107|SNPS|1|SYNOPSYS INC|43.74
20141209|87161C402|SNVPRC|22|SYNOVUS FINL CORP PERP PFD SER|27.79
20141209|87161C501|SNV|6600|SYNOVUS FINANCIAL CORP NEW COM|26.66
20141209|87162T206|SNTA|1754|SYNTA PHARMACEUTICALS INC COM |2.85
20141209|871639308|SGYP|53500|SYNERGY PHARMACEUTICALS, INC. |2.85
20141209|87164C102|SYUT|22|SYNUTRA INTERNATIONAL, INC.|5.23
20141209|87164P103|SYRG|9705|SYNERGY RESOURCES CORPORATION |8.57
20141209|871655106|SYPR|23|SYPRIS SOLUTIONS INC (DE)|2.82
20141209|871829107|SYY|437|SYSCO CORP|40.01
20141209|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.20
20141209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141209|872275102|TCB|784|TCF FINANCIAL CORP|15.70
20141209|872277207|TCBPRB|544|TCF FINANCIAL CORP DEL DEP SHS|26.53
20141209|872340104|TSI|423|TCW STRATEGIC INCOME FUND, INC|5.49
20141209|872351408|TTDKY|6017|TDK CORP AMER DEP SH|64.68
20141209|87236Y108|AMTD|1729|TD AMERITRADE HOLDING CORPORAT|36.73
20141209|872375100|TE|9367|TECO ENERGY INC|19.61
20141209|87239A206|TFCH|1|TFC HOLDING CO COMMON STOCK|12.25
20141209|872417308|TGE|5953|TGC INDUSTRIES INC-|2.12
20141209|872434105|THKLY|2183|T H K Co Ltd Unsponsored ADR (|12.59
20141209|872438106|TCRD|2716|THL CREDIT INC COM STK (DE)|12.58
20141209|872438205|TCRX|53847|THL CR INC SR NT 6.75% DUE 202|25.50
20141209|87244T109|TICC|9097|TICC CAPITAL CORP. COM STOCK|8.31
20141209|872540109|TJX|2359|TJX COMPANIES INC|65.31
20141209|872590104|TMUS|787|T-MOBILE US INC|28.20
20141209|872625108|TRR|58|TRC CO'S INC|6.78
20141209|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|103.20
20141209|87265H109|TPH|146|TRI POINTE HOMES INC COM STK (|15.10
20141209|87265K102|TSLX|24|TPG SPECIALTY LENDING INC COM |17.25
20141209|87281B102|TRXO|2|T-REX OIL, INC. COMMON STOCK|3.25
20141209|872885207|TSRI|200|TSR INC COM STK|3.35
20141209|87305R109|TTMI|102|TTM TECHNOLOGIES INC|6.91
20141209|873306302|TACBY|4700|TABCORP HOLDINGS LTD UNSPONSOR|7.08
20141209|87336U105|DATA|5140|TABLEAU SOFTWARE INC|80.39
20141209|873868103|TAHO|4600|TAHOE RESOURCES INC ORD SHS (C|13.47
20141209|874028103|TAIT|16626|TAITRON COMPONENTS INC CL A|1.09
20141209|874039100|TSM|52672|TAIWAN SEMICON MFG LTD(5COMSH)|22.50
20141209|87405B103|TKTDY|3759|Takata Corp, Tokyo Unsponsored|21.55
20141209|874054109|TTWO|210|TAKE-TWO INTERACTIVE SOFTWARE |26.56
20141209|874060205|TKPYY|188|TAKEDA PHARMACEUTICAL CO LTD S|21.09
20141209|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|28.13
20141209|874083108|TAL|128|TAL INTERNATIONAL GROUP, INC. |41.07
20141209|87425E103|TLM|55294|TALISMAN ENERGY INC|3.74
20141209|87484F108|TALN|5250|TALON INTERNATIONAL, INC|0.17
20141209|87509U106|TAM|21|TAMINCO CORP COM|26.00
20141209|875372104|TNDM|16448|TANDEM DIABETES CARE INC COM|12.80
20141209|875465106|SKT|153|TANGER FACTORY OUTLET CENTERS |36.90
20141209|87582Y108|TNGO|635|TANGOE INC COM|13.45
20141209|87600U104|TRX|33867|TANZANIAN ROYALTY EXPLORATION,|0.80
20141209|87600Y106|TAOM|2227|TAOMEE HLDGS LTD SPON ADR (CYM|3.16
20141209|87611X105|NGLS|675|TARGA RESOURCES PARTNERS LP CO|45.99
20141209|87612E106|TGT|49415|TARGET CORPORATION|73.78
20141209|87651B104|TASR|21498|TASER INTERNATIONAL INC|23.32
20141209|876511106|TGB|875|TASEKO MINES LTD|1.08
20141209|87652B103|TAS|1846|TASMAN METALS LTD ORDINARY SHA|0.41
20141209|876568502|TTM|344|TATA MOTORS LIMITED ADS|45.33
20141209|876570607|TATYY|194|TATE & LYLE PLC SPONS ADR-NEW-|36.87
20141209|876664103|TCO|4299|TAUBMAN CENTERS INC|80.06
20141209|876664608|TCOPRJ|6|TAUBMAN CENTERS, INC PFD SHS S|25.80
20141209|876664707|TCOPRK|1213|TAUBMAN CENTERS, INC. PREFERRE|25.40
20141209|87669X106|TAUG|21200|TAURIGA SCIENCES, INC.|0.01
20141209|87690J100|TAYO|200|TAYLOR CONSULTING INC COMMON S|0.15
20141209|877163105|TAYD|2250|TAYLOR DEVICES INC|9.55
20141209|87724P106|TMHC|55|TAYLOR MORRISON HOME CORP CL A|17.15
20141209|87817A107|TMH|150|TEAM HEALTH HOLDINGS INC (DE) |58.52
20141209|878193101|TEAR|71188|TEARLAB CORP COM STK (DE)|2.33
20141209|878237106|TECD|52|TECH DATA CORP|62.72
20141209|878409101|TCCO|51197|TECHNICAL COMMUNICATIONS CRP|4.99
20141209|878546209|TKPPY|257|TECHNIP ADS (EA REPTG ONE ORD |15.05
20141209|87873R101|TTNDY|17946|TECHTRONIC INDS LTD SP ADR|16.19
20141209|87874R100|TTGT|826|TECHTARGET INC COM STK (DE)|10.10
20141209|87876P201|TGEN|302|TECOGEN INC NEW COM STK (DE)|5.39
20141209|878895309|TECU|163|TECUMSEH PRODUCTS COMPANY COMM|2.99
20141209|879105104|THQ|1394|TEKLA HEALTHCARE OPPTY FND SHS|20.08
20141209|87911B209|TKMR|55166|TEKMIRA PHARMACEUTICALS CORP N|12.90
20141209|87911K100|HQL|2814|TEKLA LIFE SCIENCES INVS SH BE|26.12
20141209|879273209|TEO|1576|TELECOM ARGENTINA ADS (EA REPT|21.70
20141209|87936R106|VIV|342|TELEFONICA BRASIL SA|18.41
20141209|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|105.42
20141209|879369106|TFX|37|TELEFLEX INC|117.93
20141209|879382208|TEF|1180|TELEFONICA SA ADS(RP 1 SH CAPI|16.20
20141209|879433795|TDA|504|TELEPHONE AND DATA SYSTEMS INC|22.40
20141209|879433829|TDS|278|TELEPHONE & DATA SYS INC (NEW)|24.77
20141209|879433837|TDJ|2595|TELEPHONE & DATA SYS INC PFD 7|25.25
20141209|879433845|TDE|217|TELEPHONE & DATA SYS INC SR NT|24.97
20141209|87944W105|TELNY|7|TELENOR ASA|64.01
20141209|879455103|TNAV|57|TELENAV INC COM STK (DE)|6.77
20141209|87960M205|TLSNY|3041|TeliaSonera AB Unsponsored ADR|14.05
20141209|879603108|TLKGY|63|TELKOM SA SOC LTD (ZAF)|23.53
20141209|87969N204|TLSYY|6071|TELSTRA CRP LTD ADS(RP 5 ORD) |23.57
20141209|87971M103|TU|516|TELUS CORP (F)|35.85
20141209|87974T105|TLPY|1895|TELUPAY INTERNATIONAL INC. COM|0.11
20141209|879939106|TTEC|97|TELETECH HOLDINGS INC|22.16
20141209|880192109|TEI|571|TEMPLETON EMER MKTS INCM FD|12.31
20141209|88023U101|TPX|2|TEMPUR-SEALY INTERANTIONAL INC|54.03
20141209|88031M109|TS|1324|TENARIS S.A. ADS (EA REPTG 2 O|30.53
20141209|88032Q109|TCEHY|14967|Tencent Holdings Limited Unspo|15.30
20141209|88033G407|THC|75|TENET HEALTHCARE CORPORATION|51.31
20141209|88033R205|TGC|272|TENGASCO,INC|0.40
20141209|880591300|TVC|830|TENNESSE VALLEY AUTH 98 6/1/28|24.10
20141209|880591409|TVE|216|TENNESSEE VALLEY AUT 00000|24.56
20141209|880770102|TER|4637|TERADYNE INC|19.77
20141209|880779103|TEX|389|TEREX CORP|27.28
20141209|880797105|TGCDF|6620|TERANGA GOLD CORP CDA COMMON S|0.37
20141209|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141209|88102J100|TRTC|23900|TERRA TECH CORP. COMMON|0.33
20141209|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141209|88104R100|TERP|207|TERRAFORM PWR INC|29.72
20141209|88145X108|TBNK|34|TERRITORIAL BANCORP, IMC COM S|21.52
20141209|881569107|TSRO|3070|TESARO INC COM STK (DE)|35.07
20141209|88157K101|TESO|6|TESCO CORP (ALTA.) F|13.40
20141209|88160R101|TSLA|19932|TESLA MTRS INC COM STK (DE)|214.36
20141209|88160T107|TLLP|1193|TESORO LOGISTICS LP COM UNIT L|53.85
20141209|881609101|TSO|158|TESORO CORPORATION|73.43
20141209|88162F105|TTI|368|TETRA TECHNOLOGIES INC|5.16
20141209|88162G103|TTEK|87|TETRA TECH INC|26.73
20141209|881624209|TEVA|207|TEVA PHARMACEUTICAL LTD INDS A|57.29
20141209|88164L100|TSRA|192|TESSERA TECHNOLOGIES INC|35.25
20141209|88165U109|TLOG|11535|TETRALOGIC PHARMACEUTICALS|6.12
20141209|88166A300|CRUD|1109|TEUCRIUM COMMODITY TR WTI CRUD|30.29
20141209|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|12.31
20141209|882228406|TCBIP|1644|TEXAS CAPITAL BANCSHARES, INC.|24.36
20141209|88224Q107|TCBI|16|TEXAS CAPITAL BANCSHARES INC|54.44
20141209|882508104|TXN|2234|TEXAS INSTRUMENTS|55.08
20141209|883203101|TXT|118|TEXTRON INCORPORATED OF DEL|41.61
20141209|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.12
20141209|883211104|TXTR|571|TEXTURA CORPORATION COM|27.62
20141209|883219107|THLEY|158|THALES SPONS ADR|54.53
20141209|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.38
20141209|88337C102|TCEL|34651|THERAPY CELLS, INC. COMMON STO|.
20141209|88337K104|NCTY|83|THE 9 LIMITED AMERICAN DEP SHR|1.88
20141209|88337U102|SEEK|447607|THEDIRECTORY COM INC|.
20141209|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.32
20141209|88338H100|THERF|13433|THERATECHNOLOGIES INC COM|0.38
20141209|88338N107|TXMD|214|THERAPEUTICSMD, INC. COMMON ST|3.76
20141209|88338T104|THRX|1538|THERAVANCE INC|12.90
20141209|88362T103|THR|25|THERMON GROUP HLDGS INC|23.27
20141209|883906406|TMEN|30498|THERMOENERGY CORP COM STK|.
20141209|88410V100|THNS|13202|THINSPACE TECHNOLOGY INC COM S|0.17
20141209|884344102|TCKGY|250|Thomas Cook Group Plc, Peterbo|3.98
20141209|884903105|TRI|5469|THOMSON REUTERS CORP|39.35
20141209|885160101|THO|71|THOR INDUSTRIES INC|52.78
20141209|88554D205|DDD|1045|3 D SYSTEMS CORP NEW|32.22
20141209|88556A100|DDDX|1031|3DX INDUSTRIES INC. COMMON STO|0.20
20141209|88579Y101|MMM|50668|3M COMPANY;COM USD0.01|160.93
20141209|885807206|THLD|456|THRESHOLD PHARMACEUTICALS INC |3.00
20141209|886031103|THTI|1532|THT HEAT TRANSFER TECHNOLOGY, |1.25
20141209|88630M104|TPI|1961|TIANYIN PHARMACEUTICAL|0.53
20141209|88632Q103|TIBX|300|TIBCO SOFTWARE INC|24.03
20141209|886423102|TDW|2093|TIDEWATER(CITIZEN/NON CITIZEN)|29.12
20141209|8867EQ101|TIGR|101|TIGERLOGIC CORPORATION COM STK|0.49
20141209|88677A104|CDOM|5689|TIGER X MEDICAL, INC. COMMON S|0.12
20141209|88677Q109|TTS|15679|TILE SHOP HLDGS INC COM STK (D|9.29
20141209|886885102|TLYS|13104|TILLYS INC CL A|8.57
20141209|887228104|TIME|5|TIME INC COM|23.79
20141209|88732J207|TWC|183|TIME WARNER CABLE INC NEW COM |147.29
20141209|887389104|TKR|201|TIMKEN COMPANY|42.42
20141209|887399103|TMST|1000|TIMKENSTEEL CORPORATION|32.76
20141209|88741P103|TGD|15058|TIMMINS GOLD CORP COM SHS (CAN|0.94
20141209|887495307|TCYMY|275|TINGYI CAYMAN ISLANDS HLDGS CP|45.21
20141209|887522100|TKRFF|1855|TINKA RESOURCES LTD|0.17
20141209|888314101|TTNP|25090|TITAN PHARMACEUTICAL INC|0.49
20141209|88907J107|TKAI|1081|TOKAI PHARMACEUTICALS INC COMM|14.35
20141209|889094108|TKOMY|322|Tokio Marine Holdings, Inc. Sp|33.57
20141209|889110102|TOELY|28000|Tokyo Electron Ltd Unsponsored|18.57
20141209|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.71
20141209|889115101|TKGSY|60|Tokyo Gas Co Ltd Unsponsored A|21.10
20141209|890023104|TOMZ|2003|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20141209|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|50.05
20141209|89102U103|TRCH|1050|TORCHLIGHT ENERGY RESOURCES, I|0.91
20141209|891027104|TMK|32|TORCHMARK CORP|54.41
20141209|891092108|TTC|737|TORO COMPANY|62.62
20141209|891160509|TD|2683|TORONTO-DOMINION BANK (THE)|45.95
20141209|89147X104|TPZ|2000|TORTOISE PWR AND ENERGY INFRAS|26.11
20141209|89148B101|NTG|180|TORTOISE MLP FUND, INC. COM ST|25.96
20141209|89148K101|NDP|2252|TORTOISE ENERGY INDEPENDENCE|19.88
20141209|891493306|TOSYY|167|Toshiba Corp Unsponsored ADR (|26.60
20141209|89151E109|TOT|776|TOTAL S.A. ADS (REPTSG ONE ORD|54.12
20141209|89156D106|THCZ|11490|TOTALLY HEMP CRAZY INC. COMMON|.
20141209|89156L108|PBEGF|375|TOUCHSTONE EXPL INC ORD SHS (C|0.29
20141209|891826109|TOWR|66|TOWER INTL INC COM STK (DE)|24.45
20141209|891906109|TSS|457|TOTAL SYSTEM SERVICES INC|33.33
20141209|892000100|TWER|508|Towerstream Corporation Common|1.59
20141209|89214A102|CLUB|62|TOWN SPORTS INTERNATIONAL HOLD|6.14
20141209|89214P109|TOWN|1|TOWNE BANK (VA)|15.02
20141209|892231101|TSQ|317|TOWNSQUARE MEDIA INC CL A COM |12.29
20141209|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.18
20141209|892356106|TSCO|2238|TRACTOR SUPPLY CO|78.53
20141209|89336Q100|TWMC|783|TRANS WORLD ENTERTAINMENT CORP|3.25
20141209|89342J108|TPAC|400|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141209|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|8.92
20141209|893506105|TAI|191|TRANSAMERICA INCOME SHS INC|20.35
20141209|893529107|TRNS|110|TRANSCAT INC|10.00
20141209|89355M105|TCEC|2574|TRANSCOASTAL CORP COM STK (DE)|0.15
20141209|89355W103|TACI|200|TRANSATLANTIC CAPITAL INC. NEW|0.65
20141209|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.50
20141209|893641100|TDG|240|TRANSDIGM GROUP INCORPORATED C|193.68
20141209|893662106|TGA|11453|TRANSGLOBE ENERGY CORP|3.17
20141209|893716209|TTHI|513|TRANSITION THERAPEUTICS|6.42
20141209|89417E109|TRV|1139|TRAVELERS COMPANIES, INC. (THE|105.84
20141209|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|10.40
20141209|894174200|TANN|81|TRAVELCENTERS AMER LLC 8.25% S|26.00
20141209|89420Y209|TSYHY|712|TRAVELSKY TECH LTD SPONS ADR R|9.64
20141209|89421Q205|TZOO|105|TRAVELZOO INC COM STK NEW (DE)|13.01
20141209|894650100|TG|99|TREDEGAR CORPORATION|18.08
20141209|89469A104|THS|49|TREEHOUSE FOODS, INC. COM STK |83.87
20141209|89486M206|TMICY|2208|TREND MICRO INC SPONS ADR-NEW |30.07
20141209|89531P105|TREX|31|TREX CO INC|41.89
20141209|89532E109|TRVN|273|TREVENA INC COM STK (DE)|3.98
20141209|895436202|TYPR|65|TRI CONTINENTAL PREFERRED|48.20
20141209|895848109|TCAP|1576|TRIANGLE CAPITAL CORPORATION C|19.81
20141209|895945103|TOLWF|2580|TRICAN WELL SERVICE LTD|5.15
20141209|89600B201|TPLM|75122|TRIANGLE PETROLEUM CORP (NEW) |3.30
20141209|896047503|TRCO|1596|TRIBUNE MEDIA COMPANY CLASS A |68.00
20141209|89620H105|TETZF|1229|TRILOGY ENERGY CORP ORD SHS (C|6.87
20141209|896239100|TRMB|8|TRIMBLE NAVIGATION LTD|27.83
20141209|896259108|TMED|5510|TRIMEDYNE INC|0.09
20141209|89628E104|TSL|15151|TRINA SOLAR LIMITED ADS (EA RE|9.55
20141209|896288107|TNET|68|TRINET GROUP INC COM STK (DE) |30.64
20141209|896446101|TCPP|253|Trinity Capital Partners, Inc.|0.04
20141209|896522109|TRN|629|TRINITY INDUSTRIES|30.10
20141209|89674K103|TQNT|3504|TRIQUINT SEMICONDUCTOR INC|25.58
20141209|896749108|GTS|47|TRIPLE-S MANAGEMENT CORPORATIO|24.06
20141209|89677Y100|TPVG|1497|TRIPLEPOINT VENTURE GROWTH BDC|15.03
20141209|89678J102|DSOX|18|TRITON EMISSION SOLUTIONS INC.|0.26
20141209|896818101|TGI|129|TRIUMPH GROUP, INC.|68.32
20141209|89685A102|TRIV|119|TRIVASCULAR TECHONOLOGIES, INC|13.45
20141209|896945201|TRIP|25726|TRIPADVISOR INC COM|74.00
20141209|897238309|TROV|17|TROVAGENE INC COM NEW (DE)|4.76
20141209|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.19
20141209|897837100|TRUU|17038|TRUE DRINKS HOLDINGS, INC COMM|0.20
20141209|89785L107|TRUE|113034|TRUECAR INC COM STK (DE)|20.75
20141209|89785X101|TBI|188|TRUEBLUE, INC.|22.70
20141209|898402102|TRMK|748|TRUSTMARK CORP|23.77
20141209|89853L104|TTOO|462|T2 BIOSYSTEMS INC|17.01
20141209|89853X306|TTTM|7817|T3 MOTION, INC COM STK NEW|0.08
20141209|898570106|TUBE|16891|TUBEMOGUL INC COM|17.25
20141209|899035505|TUES|8343|TUESDAY MORNING CORPORATION|20.23
20141209|899415202|TUWOY|10038|TULLOW OIL PLC UNSPONSORED ADR|3.06
20141209|899736102|TUNG|347187|TUNGSTEN CORP. COMMON STOCK|.
20141209|89977P106|TOUR|1406|TUNIU CORP SPONS ADS REPSTG CL|10.77
20141209|89989X105|TTEG|160|TURBINE TRUCK ENGINES, INC|0.02
20141209|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141209|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|42.61
20141209|900111204|TKC|180000|TURKCELL ILETISIM HIZMETLERI A|15.99
20141209|900148701|TKGBY|2224|TURKIYE GRTI BK SPN ADR|4.12
20141209|900435108|TRQ|130512|TURQUOISE HILL RES LTD COM|3.02
20141209|901109108|TPC|102|TUTOR PERINI CORPORATION COM S|24.10
20141209|90130A101|FOXA|51854|TWENTY-FIRST CENTY FOX INC CL |37.39
20141209|90137F103|XXII|452|22ND CENTURY GROUP, INC. COMMO|1.66
20141209|90138A103|VNET|82|21VIANET GROUP INC SPON ADR (C|16.94
20141209|901401307|TBTEF|66411|Twin Butte Energy Ltd Ordinary|0.89
20141209|901476101|TWIN|1|TWIN DISC.INCORPORATED|20.63
20141209|90184L102|TWTR|1100|TWITTER INC COM STK (DE)|36.29
20141209|90187B101|TWO|2466|TWO HBRS INVT CORP COM STK (MD|10.20
20141209|90207B107|TURV|470|TWO RIVERS WATER & FARMING COM|0.65
20141209|902104108|IIVI|98|II-VI INC|13.89
20141209|902252105|TYL|47|TYLER TECHNOLOGIES INC|110.43
20141209|902494103|TSN|1269|TYSON FOODS INC CL A|41.31
20141209|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|51.67
20141209|90263W201|UBSPRD|67|UBS PFD FUNDING TST IV TST PFD|18.70
20141209|902641612|MLPS|3400|UBS AG JERSEY BRH AG MONTHLY S|11.24
20141209|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |35.36
20141209|902641646|MLPI|85656|UBS E-TRACS ALERIAN MLP INFRAS|40.01
20141209|902641679|DJCI|123678|E-TRACS LNK TO THE BLOOMBERG|20.41
20141209|902641760|UAG|5033|E-TRACS UBS BLOOMBERG CMCI AGR|22.27
20141209|902641778|UCI|1|E-TRACS UBS BLOOMBERG CMCI ETN|17.34
20141209|902641794|USV|168|E-TRACS UBS BLOOMBERG CMCI SIL|21.86
20141209|902641828|UBC|15|E-TRACS UBS BLOOMBERG CMCI LIV|23.92
20141209|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.14
20141209|902653104|UDR|1966|UDR INC COM|30.95
20141209|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.78
20141209|902664200|MLPL|7078|UBS AG 2XMTHLY LEV LG EXCH TRD|55.98
20141209|902664408|MLPW|67|UBS AG JERSEY BRANCH E TRACS L|33.90
20141209|90267B682|AMU|27526|UBS AG LONDON BRH ETRACS ALERI|28.61
20141209|90267L409|SDYL|820|UBS AG LONDON BRH ETRACS MTHLY|54.80
20141209|90267L805|DVHI|57|UBS AG LONDON BRH ETRACS DIVER|24.65
20141209|90269A302|MORL|9506|UBS AG LONDON BRH|21.15
20141209|90270L727|HDLV|1412|ETRACS MONTHLY PAY 2XLEVERAGED|27.30
20141209|90270L792|SPLX|335|UBS AG LDN ETRACS MNT RESET 2X|30.95
20141209|90270L842|CEFL|5389|UBS AG LONDON BRH ETRACS MONTH|25.45
20141209|90274D705|VQTS|396|UBS AG LONDON BRH E TRACS S&P |25.16
20141209|902748102|UIL|103|UIL HOLDINGS|42.26
20141209|902788108|UMBF|925|UMB FINANCIAL CORP|55.14
20141209|90288A101|UMED|940|UMED HLDGS INC COM STK (TX)|0.20
20141209|90290T106|TOFR|202|USCF ETF TR STK SPLIT INDEX FD|15.56
20141209|902925106|USAK|693|USA TRUCK INC|23.14
20141209|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|2.90
20141209|902973155|USBPRH|11|U.S. Bancorp Depositary Shares|22.27
20141209|902973304|USB|4067|U.S.BANCORP (NEW)|45.37
20141209|902973791|USBPRO|2663|US BANCORP DEL DEP SHS REPSTG |23.36
20141209|902973817|USBPRN|345|US BANCORP DEL DEP SHS|27.26
20141209|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|820.01
20141209|903002103|UMH|122|UMH PROPERTIES, INC.|9.18
20141209|903002202|UMHPRA|288|UMH PPTYS INC CUM RED PFD SER |25.90
20141209|903115103|UNRH|5373|UNR HLDGS INC COM STK (CO)|0.68
20141209|903213106|UQM|6757|UQM TECHNOLOGIES INC|0.88
20141209|90328M107|USNA|6|USANA HEALTH SCIENCES INC|103.29
20141209|903293405|USG|396|USG CORP (NEW)|28.43
20141209|903318103|USDP|42|USD PARTNERS LP COM UIT REPSTG|12.45
20141209|90338S102|HTM|15|U.S. GEOTHERMAL INC|0.46
20141209|90343C100|PRTS|32|U.S. AUTO PARTS NETWORK, INC. |2.60
20141209|90346E103|SLCA|980|U S SILICA HLDGS INC COM STK (|27.63
20141209|90346L107|USGIF|1116|U S SILVER & GOLD INC COM SHS |0.28
20141209|90349P105|SWRL|25000|U-SWIRL INC COM STK (NV)|0.36
20141209|90350A104|UBIQ|186091|UBIQUITY INC COM STK|1.25
20141209|90384S303|ULTA|633|ULTA SALON, COSMETICS & FRAGRA|126.99
20141209|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|146.79
20141209|90385V107|UCTT|69|ULTRA CLEAN HOLDINGS INC|8.51
20141209|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.00
20141209|903914109|UPL|21670|ULTRA PETROLEUM CORP|15.54
20141209|90400P101|UGP|1482|ULTRAPAR PARTICIPACOES SA ADS |18.93
20141209|90420U106|UMNG|54250|UMining Resources Inc. Common |.
20141209|904214103|UMPQ|1680|UMPQUA HOLDINGS CORP|17.38
20141209|904572203|UNXL|2663|UNI-PIXEL, INC.|5.67
20141209|90458K103|UPCHY|140|Uni-President China Holdings L|86.00
20141209|904587102|UNRDY|58|UNIBAIL-RODAMCO SE UNPSPON ADR|25.62
20141209|90460M204|UNICY|3670|UNICHARM CORP SPONSORED ADR (J|4.84
20141209|904708104|UNF|35|UNIFIRST CORPORATION|111.78
20141209|904767704|UL|1828|UNILEVER PLC ADS NEW (EA REPTS|42.26
20141209|90478E103|UNIS|90136|UNILIFE CORP NEW COM STK (DE) |2.91
20141209|904907201|UVIC|372|UNILENS VISION INC(F)|6.75
20141209|905400107|UNB|85|UNION BANKSHARES INC|24.30
20141209|907818108|UNP|1202|UNION PACIFIC CORPORATION|114.94
20141209|909214306|UIS|11|UNISYS CORP;COM NEW USD0.01|25.68
20141209|909747107|CNAB|5|UNITED CANNABIS CORP COM STK (|0.58
20141209|90984P303|UCBI|42|UNITED COMMUNITY BANKS INC|18.56
20141209|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.09
20141209|909911109|UBCP|2274|UNITED BANCORP INC (OH)|8.20
20141209|910047109|UAL|3700|UNITED CONTINENTAL HOLDINGS IN|64.25
20141209|910187103|UDF|294|UNITED DEV FDG IV COM SHS OF B|19.02
20141209|910340108|UFCS|26|UNITED FIRE GROUP, INC.|29.30
20141209|91059D100|UEEC|26200|UNITED HEALTH PRODUCTS, INC. C|0.09
20141209|910710102|UIHC|116|United Insurance Holdings Corp|21.52
20141209|911010106|UNMN|175|UNITED MINES INC ARIZ COM STK |0.06
20141209|911163103|UNFI|1|UNITED NATURAL FOODS INC|75.50
20141209|911268209|UNTD|300|UNITED ONLINE INC COM NEW|13.83
20141209|911271302|UOVEY|7431|UNITED OVERSEAS BANK SPONS ADR|36.85
20141209|911312106|UPS|945|UNITED PARCEL SERVICE,INC.CL B|110.21
20141209|911363109|URI|577|UNITED RENTALS INC|110.84
20141209|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.26
20141209|911549103|UAMY|30|U S ANTIMONY CORP|0.92
20141209|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.11
20141209|91167Q100|BNO|22675|UNITED STS BRENT OIL FD LP|26.05
20141209|911684108|USM|216|UNITED STATES CELLULAR CORP|38.23
20141209|911684405|UZA|1011|UNITED STATES CELLULAR CORP 6.|24.97
20141209|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.33
20141209|911783108|UHN|119|UNITED STS DIESEL HEATING OIL |23.35
20141209|911805109|USEG|1071|U S ENERGY CORP|1.21
20141209|912318201|UNG|47|UNITED STATES NATURAL GAS FUND|18.47
20141209|91232N108|USO|193870|UNITED STATES OIL FUND LP|23.91
20141209|91274T104|USWF|150000|US WIND FARMING INC|.
20141209|91288V103|USL|16085|UNITED STATES 12 MONTH OIL FUN|30.24
20141209|912909108|X|5024|UNITED STATES STEEL CP|30.04
20141209|913004107|USTR|97|UNITED STATIONERS INC|40.81
20141209|913017109|UTX|65644|UNITED TECHNOLOGIES CORP|113.05
20141209|91307C102|UTHR|11052|UNITED THERAPEUTICS CORP|133.80
20141209|91311E102|UUGRY|1649|United Utilities Group Plc Spo|28.06
20141209|91324P102|UNH|564|UNITEDHEALTH GROUP INC|99.92
20141209|913259107|UTL|201|UNITIL CORP|35.53
20141209|913456109|UVV|211|UNIVERSAL CORP (HOLDING CO)|40.16
20141209|91347P105|OLED|11936|UNIVERSAL DISPLAY CORP|26.83
20141209|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|59.65
20141209|913543104|UFPI|140|UNIVERSAL FOREST PRODUCTS INC |49.81
20141209|91359E105|UHT|63|UNIVERSAL HEALTH RLTY TR SBI|48.20
20141209|91359V107|UVE|44|UNIVERSAL INSURANCE HLDGS INC |20.46
20141209|913837100|USAP|107|UNIVERSAL STAINLESS&ALLOY PROD|26.17
20141209|913903100|UHS|94|UNIVERSAL HEALTH SVCS CL-B|108.28
20141209|913915104|UTI|91|UNIVERSAL TECHNICAL INSTITUTE |9.63
20141209|915271100|UVSP|79|UNIVEST CORP OF PA|19.96
20141209|91529Y106|UNM|16279|UNUM GROUP COM STK|33.81
20141209|91531F103|UPIP|186|UNWIRED PLANET INC COM STK (DE|1.44
20141209|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.37
20141209|915436109|UPMKY|259|UPM-KYMMRME ADR (REPR ORD SHS)|16.74
20141209|91544A109|UPLD|11650|UPLAND SOFTWARE INC COM|10.77
20141209|91688T104|URZ|1373|URANERZ ENERGY CORP|1.17
20141209|916896103|UEC|54405|URANIUM ENERGY CORP|1.71
20141209|91704A204|URBF|16000|URBAN BARNS FOODS INC COM STK |0.03
20141209|917047102|URBN|676|URBAN OUTFITTERS INC|31.50
20141209|917286205|UBA|114|URSTADT BIDDLE PROPS INC CL A |22.25
20141209|917296204|USEL|6114|USELL.COM INC COM STK (DE)|1.99
20141209|91790E102|VBIV|469|VBI VACCINES INC COM (KK)|2.65
20141209|918194101|WOOF|1128|VCA INC COM STK (DE)|48.85
20141209|918204108|VFC|488|V. F. CORPORATION|73.30
20141209|91829B103|VOC|7|VOC ENERGY TR TR UNIT|6.58
20141209|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.85
20141209|91843L103|VWR|6|VWR CORPORATION COMMON STOCK|26.48
20141209|91851C201|EGY|7665|VAALCO ENERGY INC (NEW)|5.34
20141209|91879Q109|MTN|1|VAIL RESORTS INC|89.18
20141209|918905100|VHI|1436|VALHI INC|6.04
20141209|91911K102|VRX|3598|VALEANT PHARMACEUTICALS INTERN|143.94
20141209|91912E105|VALE|7425|VALE S A ADR (REPSTG 1 COM SHR|8.02
20141209|91912E204|VALEP|418|VALE S A ADR (REPSTG 1 CL A PF|6.85
20141209|91912N105|VAPE|99496|VAPE HLDGS INC COM STK (DE)|0.78
20141209|91913Y100|VLO|1232|VALERO ENERGY CORP (NEW)|48.11
20141209|91915P107|VLDI|3301|VALIDIAN CORPORATION|0.03
20141209|919629105|VYFC|3922|VALLEY FINL CORP (VA)|19.75
20141209|919794107|VLY|351|VALLEY NATIONAL BANCORP|9.75
20141209|920253101|VMI|129|VALMONT INDS INC|132.84
20141209|920355104|VAL|183|VALSPAR CORP (THE)|83.33
20141209|920437100|VALU|146|VALUE LINE INC|16.00
20141209|92046U106|VSTR|29064|VALUESETTERS INC|0.02
20141209|921659108|VNDA|7111|VANDA PHARMACEUTICALS INC COM |11.99
20141209|921908844|VIG|226|VANGUARD DIVIDEND APPRECIATION|81.33
20141209|921909768|VXUS|8116|VANGUARD STAR FD VANGUARD TOTA|49.95
20141209|921910709|EDV|155|VANGUARD EXTENDED DURATION TRE|119.71
20141209|921910816|MGK|204|VANGUARD MEGA CAP GROWTH ETF|81.64
20141209|921910840|MGV|898|VANGUARD MEGA CAP VALUE|61.19
20141209|921910873|MGC|388|VANGUARD MEGA CAP ETF|70.66
20141209|921932505|VOOG|9789|VANGUARD S&P 500 GROWTH ETF|100.71
20141209|921932703|VOOV|316|VANGUARD S&P 500 VALUE ETF|90.33
20141209|921932794|VIOG|2206|VANGUARD S&P SMALL CAP 600 GRO|102.09
20141209|921932828|VIOO|2527|VANGUARD S&P SMALL CAP 600 ETF|100.55
20141209|921932869|IVOG|1201|VANGUARD S&P MID CAP 400 GROWT|97.92
20141209|921932885|IVOO|1100|VANGUARD S&P MID CAP 400 ETF|97.29
20141209|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |92.36
20141209|921937819|BIV|43329|VANGUARD BD INDEX FD INC INTER|84.89
20141209|921937827|BSV|39398|VANGUARD BD INDEX FD INC SHORT|80.08
20141209|921937835|BND|2874|VANGUARD BD INDEX FD INC TOTAL|82.45
20141209|921943858|VEA|22925|VANGUARD FTSE DEVELOPED MARKET|39.27
20141209|921946406|VYM|3677|VANGUARD WHITEHALL FDS (VANGUA|69.58
20141209|921946885|VWOB|3357|VANGUARD EMERGING MKTS GOVT BD|77.07
20141209|922020805|VTIP|37158|VANGUARD SHT TRM INFLT-PROT FD|48.97
20141209|92203J407|BNDX|177721|VANGUARD TOTAL INTERNATIONAL B|52.56
20141209|92204A108|VCR|6552|VANGUARD CONSUMER DISCRETIONAR|115.64
20141209|92204A207|VDC|11|VANGUARD CONSUMER STAPLES ETF |126.94
20141209|92204A405|VFH|8226|VANGUARD FINANCIAL ETF|50.06
20141209|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|130.24
20141209|92204A603|VIS|1771|VANGUARD INDUSTRIAL ETF|107.57
20141209|92204A702|VGT|3792|VANGUARD INFORMATION TECHNOLOG|105.36
20141209|92204A876|VPU|12212|VANGUARD UTILITIES ETF|100.24
20141209|92204A884|VOX|1021|VANGUARD TELECOMMUNICATION SER|86.63
20141209|922042718|VSS|15705|VANGUARD INTL EQTY FTSE ALL-WO|97.70
20141209|922042742|VT|22549|VANGUARD TOTAL WORLD STK INDEX|61.13
20141209|922042775|VEU|317769|VANGUARD FTSE ALL- WORLD EX-US|48.40
20141209|922042874|VGK|1599|VANGUARD FTSE EUROPE ETF FTSE |54.81
20141209|92205F106|VNR|9403|VANGUARD NAT RES LLC COM UNIT |17.41
20141209|92206C102|VGSH|121605|VANGUARD|60.94
20141209|92206C409|VCSH|1537|VANGUARD SHT-TERM CORP BD ETF |79.73
20141209|92206C599|VTHR|460|VANGUARD RUSSELL 3000 ETF|94.91
20141209|92206C649|VTWV|78|VANGUARD RUSSELL 2000 VALUE ET|86.84
20141209|92206C680|VONG|5860|VANGUARD RUSSELL 1000 GROWTH E|98.57
20141209|92206C706|VGIT|54421|VANGUARD INTERMEDIATE-TERM GOV|64.26
20141209|92206C714|VONV|2902|VANGUARD RUSSELL 1000 VALUE ET|91.68
20141209|92206C730|VONE|2453|VANGUARD RUSSELL 1000 ETF|95.00
20141209|92206C771|VMBS|27425|VANGUARD MORTG-BACKED SEC ETF |53.14
20141209|92206C813|VCLT|5|VANGUARD LG-TRM CORP BD ETF|90.66
20141209|92206C847|VGLT|21907|VANGUARD LG-TRM GOVT BD ETF|75.88
20141209|92206C870|VCIT|6463|VANGUARD INTERMEDIATE-TERM COR|86.03
20141209|922099205|VPCO|2356|VAPOR CORP COMMON STOCK|1.52
20141209|92210G107|VNTH|11532|VANTAGE HEALTH COM|0.05
20141209|92210U205|VAPO|12857|VAPORIN INC. COMMON STOCK|2.00
20141209|922101100|VPOR|1988202|VAPOR GROUP, INC. COMMON STOCK|.
20141209|922105101|VAPR|32858|VAPORBRANDS INTERNATIONAL, INC|0.05
20141209|92220P105|VAR|408|VARIAN MEDICAL SYSTEMS INC|88.27
20141209|922280102|VRNS|9|VARONIS SYS INC COM STK (DE)|22.73
20141209|92230Y104|VDSI|828|VASCO DATA SECURITY INTL INC|27.32
20141209|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|27.25
20141209|922321104|VASO|20153|VASOMEDICAL INC|0.18
20141209|92240G101|VVC|209|VECTREN CORPORATION|45.00
20141209|922417100|VECO|769|VEECO INSTRUMENTS INC(DEL)|36.51
20141209|92242T101|VEC|8|VECTRUS INC COM STK (IN)|29.71
20141209|922475108|VEEV|496239|VEEVA SYSTEMS INC CL A COM|30.54
20141209|92262A107|APPY|12500|VENAXIS INC|1.82
20141209|92276F100|VTR|1635|VENTAS INC|71.67
20141209|922908363|VOO|137157|VANGUARD INDEX FDS S&P 500 ETF|189.50
20141209|922908512|VOE|383|VANGUARD MID-CAP VALUE INDEX F|90.03
20141209|922908538|VOT|476|VANGUARD MID-CAP GROWTH INDEX |101.47
20141209|922908553|VNQ|7185|VANGUARD REIT ETF|81.10
20141209|922908595|VBK|2550|VANGUARD SMALL-CAP GROWTH ETF |124.64
20141209|922908611|VBR|9437|VANGUARD SMALL-CAP VALUE ETF|105.42
20141209|922908629|VO|2314|VANGUARD MID-CAP ETF|123.94
20141209|922908652|VXF|710|VANGUARD EXTENDED MARKET ETF|87.33
20141209|922908744|VTV|2060|VANGUARD VALUE ETF|84.96
20141209|922908751|VB|911|VANGUARD SMALL-CAP ETF|115.93
20141209|922908769|VTI|3567|VANGUARD TOTAL STOCK MARKET ET|106.19
20141209|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.46
20141209|92334N103|VE|86527|VEOLIA ENVIRONNEMENT|18.11
20141209|92335C106|VRA|2|VERA BRADLEY, INC COM STK|21.87
20141209|92337C104|VSTM|14886|VERASTEM, INC. COMMON STOCK|9.07
20141209|92337L104|VRCI|500000|VERDE SCIENCE, INC. COMMON STO|.
20141209|92342Y109|PAY|171|VERIFONE SYSTEMS, INC.|34.63
20141209|92343E102|VRSN|3150|VERISIGN INC|57.50
20141209|92343V302|VZA|18050|VERIZON COMMUNICATINS, INC 5.9|25.94
20141209|92343X100|VRNT|14|VERINT SYSTEMS INC|58.60
20141209|923437305|VRTC|3000|VERITEC INC|0.15
20141209|92345Y106|VRSK|193|VERISK ANALYTICS INC CL A|63.40
20141209|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.20
20141209|92346J108|VCEL|2987|VERICEL CORPORATION COMMON STO|3.03
20141209|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141209|923725105|VET|52|VERMILION ENERGY INC COM (CANA|40.27
20141209|92529L102|VSAR|3288|VERSARTIS INC COM|18.55
20141209|92532F100|VRTX|183|VERTEX PHARMACEUTICALS INC|119.38
20141209|92534K107|VTNR|287|Vertex Energy, Inc|3.04
20141209|925458101|VWDRY|965|VESTAS WIND SYSTEMS AS AMER DE|12.95
20141209|92549X300|VRTB|2382|VESTIN REALTY MORTGAGE II, INC|4.55
20141209|925490203|VRTA|157|VESTIN REALTY MORTGAGE I INC C|5.92
20141209|92553P201|VIAB|338|VIACOM INC CLASS B COM NEW|75.11
20141209|925815102|VICR|12|VICOR CORP|12.68
20141209|92625W101|VITFF|3400|Victoria Gold Corp Ordinary Sh|0.09
20141209|926533100|VIDA|5321|VIDAROO CORP COM STK (NV)|.
20141209|926706201|VSYM|6990|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141209|92672A101|VPFG|245|VIEWPOINT FINL GROUP COM STK N|23.16
20141209|92672V204|VGGL|20920|VIGGLE INC. COMMON STOCK|3.31
20141209|926795105|VKIN|2574|VIKING INVTS GROUP INC COM STK|0.04
20141209|927107409|VLGEA|99|VILLAGE SUPER MARKET CL-A NEW |25.16
20141209|92718N109|VIMC|63341|VIMICRO INTERNATIONAL CORP ADR|6.57
20141209|92719A106|VIP|60|VIMPELCOM LTD|4.29
20141209|92719W108|VNCE|311|VINCE HLDG CORP COM STK (DE)|28.02
20141209|927320101|VCISY|677|VINCI SA ADR (FRANCE)|13.69
20141209|92763A101|VMEM|439|VIOLIN MEMORY INC COM STK (DE)|4.88
20141209|92763M105|VNOM|2100|VIPER ENERGY PARTNERS LP COM U|14.51
20141209|92763W103|VIPS|76245|VIPSHOP HLDGS LTD SPONSORED AD|21.45
20141209|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.95
20141209|92765X208|VA|11324|VIRGIN AMERICA INC COMMON STOC|36.08
20141209|927864108|VGMNF|88|Virginia Mines Inc Ordinary Sh|11.76
20141209|92823T108|VHC|25778|VirnetX Holding Corp Common St|4.50
20141209|928242205|VPRO|5700|VIROPRO INC NEW|.
20141209|92826C839|V|432|VISA INC CLASS A COM|263.10
20141209|928269208|VSCP|106|VIRTUALSCOPICS INC COM NEW|3.60
20141209|92828Q109|VRTS|32|VIRTUS INVT PARTNERS INC COM S|158.38
20141209|92828V108|VPIG|6500|VIRTUAL PIGGY INC|0.66
20141209|92829A103|DCA|1450|VIRTUS TOTAL RETURN FD COM SHS|4.64
20141209|92829B101|VGI|428|VIRTUS GLOBAL MULTI-SECTOR INC|16.34
20141209|92831R201|VKSC|24|VISKASE COMPANIES INC NEW|5.75
20141209|92833U202|VISN|5247|VISIONCHINA MEDIA INC SPONSORE|9.86
20141209|92834V100|VOIL|67775|VIRTUS OIL AND GAS CORP. COMMO|0.72
20141209|92839U206|VC|458|VISTEON CORP COM NEW|98.00
20141209|92840H202|VSTA|8|VISTAGEN THERAPEUTICS, INC. CO|2.50
20141209|928449107|VSUL|241104|Visualant, Incorporated Common|0.11
20141209|92847N103|VTAE|234|VITAE PHARMACEUTICALS INC COMM|19.42
20141209|92847R104|VTL|52|VITAL THERAPIES, INC COMMON ST|20.13
20141209|92849E101|VSI|1014|VITAMIN SHOPPE INC COM STK (DE|46.84
20141209|928497304|VTSS|627|VITESSE SEMICONDUCTOR CORPORAT|3.73
20141209|92852T201|VIVHY|10|VIVENDI SA UNSPONSORED ADR (FR|25.42
20141209|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.50
20141209|928551100|VVUS|4576|VIVUS INC|2.99
20141209|92856B107|VIZC|248|VIZCONNECT INC COM STK (NV)|0.02
20141209|928563402|VMW|10575|VMWARE, INC. CL A COM STK|82.26
20141209|92857F107|VCRA|68|VOCERA COMMUNICATIONS INC COM |9.82
20141209|92857W308|VOD|349|VODAFONE GROUP PLC NEWSPONSORE|35.80
20141209|92858D200|VDMCY|52|VODACOM GROUP LIMITED SPONSORE|11.20
20141209|928645100|VOLC|5|VOLCANO CORPORATION COM STK|10.81
20141209|928662303|VLKAY|5825|VOLKSWAGEN A G ADR (SPONS)|45.12
20141209|928662402|VLKPY|17500|VOLKSWAGEN AG SPONS ADR REPSTG|45.79
20141209|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.86
20141209|928929207|VTKLY|51|VTECH HOLDINGS, LTD. UNSPONSOR|13.78
20141209|928972108|WILN|9|WI-LAN INC|3.24
20141209|929042844|VNOPRL|271|VORNADO REALTY TRUST PFD SER L|23.22
20141209|929042851|VNOPRK|1257|VORNADO REALTY TRUST PFD S K (|24.38
20141209|929042869|VNOPRJ|1265|VORNADO RLTY TR|26.43
20141209|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|25.68
20141209|929089100|VOYA|70|VOYA FINL INC COM STK (DE)|42.17
20141209|92911N104|VRNG|3264|VRINGO, INC COM STK|0.79
20141209|92912L107|VJET|1603|VOXELJET AG ADS EACH REPSTG 1/|8.58
20141209|92912T100|IGD|4264|VOYA GLOBAL EQUITY DIVID & PRE|8.87
20141209|92912X101|IDE|1388|VOYA INFRASTRUCTURE|16.39
20141209|92913C106|IRR|200|VOYA NATURAL RESOURCES EQUITY |8.45
20141209|929160109|VMC|468|VULCAN MATERIALS COMPANY (HOLD|65.25
20141209|92921M203|VYCO|5712|VYCOR MEDICAL, INC. COMMON STO|1.74
20141209|92921W300|VUZI|6964|VUZIX CORPORATION COMMON STOCK|3.50
20141209|92922P106|WTI|7273|W&T OFFSHORE, INC.|5.82
20141209|92923C807|WCIC|154|WCI CMNTYS INC COM|18.97
20141209|929236107|WDFC|72|W D - 40 CO|77.75
20141209|92924F106|WGL|128|WGL HOLDINGS INC.|52.31
20141209|92927K102|WBC|5|WABCO HOLDINGS, INC|104.60
20141209|929328409|WSFSL|243|WSFS FINL CORP 6.25% SR NT (DE|26.50
20141209|92933J107|MRWSY|17|WM Morrison Supermarkets Plc U|14.44
20141209|92934S403|WTCG|100000|W TECHNOLOGIES INC COM STK (DE|.
20141209|929352102|WX|163|WUXI PHARMATECH, CAYMAN INC RE|34.60
20141209|92936U109|WPC|587|W.P. CAREY INC " REIT" COM|69.61
20141209|92937A102|WPPGY|89|WPP PLC ADR (JE) NEW|105.45
20141209|92939D104|WLRH|98|WL ROSS HOLDINGS CORP COM SHS |10.25
20141209|929566107|WNC|11857|WABASH NATIONAL CORP|10.86
20141209|929740108|WAB|618|WABTEC (COMMON)|86.39
20141209|930004205|WACLY|245|WACOAL|51.03
20141209|930059100|WDR|355|WADDELL & REED FINL INC CL A|47.57
20141209|93114W107|WMMVY|1420|WAL-MART DE MEXICO S A B DE C |20.61
20141209|931142103|WMT|1415|WAL-MART STORES INC|84.23
20141209|93148P102|WD|76|WALKER & DUNLOP INC COM STK (M|16.38
20141209|93317Q105|WLT|227798|WALTER ENERGY INC COM STK (DE)|1.64
20141209|93317W102|WAC|5749|WALTER INVESTMENT MANAGEMENT C|18.00
20141209|93370R107|WWNTY|38|Want Want China Holdings Limit|66.19
20141209|93564A100|WRES|9600|WARREN RESOURCES INC|1.44
20141209|936544105|WRTBY|312|Wartsila Corporation Unsponsor|8.63
20141209|938824109|WAFD|379|WASHINGTON FEDERAL INC|21.89
20141209|939647103|WPG|5323|WASHINGTON PRIME GROUP INC COM|17.05
20141209|939653101|WRE|796|WASH REAL EST INV TST SBI|27.15
20141209|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|37.47
20141209|941053100|WCN|515|WASTE CONNECTIONS INC|44.44
20141209|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141209|941848103|WAT|496|WATERS CORP|115.35
20141209|942622200|WSO|1|WATSCO INC|104.88
20141209|942749102|WTS|29|WATTS WATER TECHNOLOGIES INC C|62.09
20141209|943315101|WPP|158|WAUSAU PAPER CORP.|10.16
20141209|94354B100|WFTSF|206133|Wavefront Technology Solutions|0.08
20141209|94419L101|W|2443|WAYFAIR INC CL A COM STK (DE) |21.10
20141209|94770V102|WBMD|10568|WEBMD HEALTH CORP COM STK RECL|36.59
20141209|947890109|WBS|203|WEBSTER FINL CORP WATERBURY CN|32.31
20141209|947890117|WBSWS|5|WEBSTER FINL CORP WATERBURY|15.00
20141209|948465109|WCIG|44236|WEE-CIG INTL CORP COM STK (NV)|0.02
20141209|948520101|WDHR|5146813|WEEDHIRE INTL INC|.
20141209|948596101|WB|100|WEIBO CORPORATION AMERICAN DEP|16.58
20141209|948597109|WEICY|45|Weichai Power Co Ltd Unsponsor|16.23
20141209|948626106|WTW|7494|WEIGHT WATCHERS INTL|27.92
20141209|948741103|WRI|1018|WEINGARTEN RLTY INVS/SBI|34.91
20141209|948741889|WRIPRF|266|WEINGARTEN RLTY INVS DEP SHS R|25.21
20141209|948849104|WMK|48|WEIS MARKETS INCORPORATED|45.16
20141209|94946T106|WCG|2|WELLCARE HEALTH PLANS, INC|75.95
20141209|949504104|WGPLF|2818|WELLGREEN PLATINUM LTD. ORDINA|0.60
20141209|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20141209|949746101|WFC|1038|WELLS FARGO & CO(NEW)|54.77
20141209|949746366|WFCPRT|2427|WELLS FARGO & CO NEW DEP SHS R|25.12
20141209|949746465|WFCPRR|869|WELLS FARGO & CO DEP SHS REPST|27.59
20141209|949746556|WFCPRQ|996|WELLS FARGO&CO NEW DEP SHS REP|25.54
20141209|949746655|WFCPRP|832|WELLS FARGO & COMPANY DEP SHS |23.47
20141209|949746747|WFCPRN|389|WELLS FARGO & COMPANY DEP SHS |23.15
20141209|949746879|WFCPRJ|1449|WELLS FARGO DEP SH RPSG 1/40 I|28.87
20141209|94987C103|EOD|3754|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20141209|94987D101|ERC|169|WELLS FARGO ADVANTAGE MULTI-SE|13.69
20141209|950678201|WNWG|282784|WENTWORTH ENERGY INC NEW|.
20141209|950755108|WERN|4|WERNER ENTERPRISES INC|30.38
20141209|950810101|WSBC|59|WESBANCO INC|33.77
20141209|95083R100|WDOFF|28000|WESDOME GOLD MINES LTD (CANADA|0.88
20141209|950840306|WFAFD|5|WESFARMERS LTD UNSPONSORED ADR|17.48
20141209|952355204|WSTC|4|WEST CORPORATION COM STK|32.22
20141209|953432101|WJRYY|36|WEST JAPAN RAILWAY CO UNSPONSO|46.31
20141209|955306105|WST|216|WEST PHARMACEUTICAL SERV INC|53.58
20141209|956909303|WEDXF|3750|WESTAIM CORPORATION (THE) COMM|2.28
20141209|957090103|WABC|69|WESTAMERICA BANCORP|49.07
20141209|957541105|WSTL|1750|WESTELL TECHNOLOGIES INC CL-A |1.29
20141209|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.32
20141209|95766P108|MNP|573|WESTERN ASSET MUNI PARTNERS FD|14.77
20141209|95766Q106|WIA|28|WESTERN ASSET/CLAYMORE INFLATI|11.52
20141209|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.09
20141209|957667108|GFY|821|WESTERN ASSET VARIABLE RT STRA|16.81
20141209|957668106|SBW|1074|WESTERN ASSET WORLDWIDE INCM F|11.46
20141209|95790A101|IGI|300|WESTERN ASSET INVESTMENT GRADE|20.26
20141209|95790B109|DMO|125|WESTERN ASSET MTG DEFINED OPPO|24.61
20141209|95790D105|WMC|6721|WESTERN ASSET MTG CAP CORP COM|14.91
20141209|95825R103|WGP|73|WESTERN GAS EQUITY PTNERS LP|59.05
20141209|95829V100|WSGP|10146|WESTERN GRAPHITE INC. COMMON S|.
20141209|958435109|SBI|2776|WESTERN INTER MUNI FD INC COM |9.79
20141209|959319104|WNR|3090|WESTERN REFINING, INC.|39.53
20141209|959802109|WU|1014|THE WESTERN UNION COMPANY|18.27
20141209|96008P104|WFD|102|WESTFIELD FINL INC NEW|7.24
20141209|960224103|WFGPY|475|WESTFIELD CORPSPONSORED ADR RE|14.45
20141209|960413102|WLK|31|WESTLAKE CHEMICAL CORPORATION |61.23
20141209|960417103|WLKP|35|WESTLAKE CHEM PARTNERS LP COM |28.96
20141209|960878106|WLB|800|WESTMORELAND COAL CO|31.27
20141209|960878304|WLBPZ|43|WESTMORELD COAL DP(RP1/4 CVA|52.94
20141209|960908309|WPRT|109899|WESTPORT INNOVATIONS INC NEW O|3.54
20141209|96111A101|WMTN|2100|WESTMOUNTAIN GOLD INC COM|0.32
20141209|961214301|WBK|433|WESTPAC BANKING ADS 1 ORD SH|27.64
20141209|961765104|WHG|7|WESTWOOD HLDGS GROUP INC.|59.55
20141209|961840105|WTSL|22057|WET SEAL INC CL-A|0.29
20141209|96208T104|WEX|1|WEX INC COM STK (DE)|101.80
20141209|962149100|WEYS|17|WEYCO GROUP INC|27.39
20141209|962166104|WY|4164|WEYERHAEUSER COMPANY|36.11
20141209|962257408|WARFY|542|WHARF HOLDINGS LTD ORD UNSPONS|14.36
20141209|96327X101|WFCF|55|WHERE FOOD COMES FROM, INC. CO|2.95
20141209|96524V205|WHFBL|1200|WHITEHORSE FIN INC 6.50% SR NT|24.75
20141209|966084204|WSR|543|WHITESTONE REIT COM SHS BEN IN|14.69
20141209|966244105|WWAV|4|WHITEWAVE FOODS CO COM(DE)|34.01
20141209|966387102|WLL|8079|WHITING PETROLEUM CORP|32.27
20141209|966389108|WHX|157653|WHITING USA TRUST I UNITS OF B|1.95
20141209|966837106|WFM|6481|WHOLE FOODS MKT INC|48.02
20141209|96685A107|WLAN|429766|WIALAN TECHNOLOGIES INC COM ST|.
20141209|967590100|WYY|146|WIDEPOINT CORP|1.37
20141209|968102103|WLDVF|58|Wildcat Silver Corporation Ord|0.33
20141209|968223206|JWA|37|WILEY(JOHN)& SONS INC CL A|58.80
20141209|968223305|JWB|149|WILEY(JOHN)& SONS INC CL B|58.81
20141209|969203108|WG|197|WILLBROS GROUP INC (DE)|4.25
20141209|96925P104|WIMHY|3154|William Hill Plc Unsponsored A|22.22
20141209|96926A106|WILYY|122|William Demant Holding AS Unsp|14.39
20141209|969457100|WMB|1996|WILLIAMS COMPANIES|46.67
20141209|969490101|CWEI|260|WILLIAMS CLAYTON ENERGY INC|50.12
20141209|969904101|WSM|43|WILLIAMS-SONOMA INC|72.90
20141209|971433107|WLMIY|5913|Wilmar International Ltd Unspo|24.23
20141209|97186T108|WIBC|593|WILSHIRE BANCORP INC|9.86
20141209|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.89
20141209|97315W105|WWPW|8|Wind Works Power Corp. Common |0.04
20141209|97382A101|WIN|7767|WINDSTREAM HOLDINGS ,INC|9.52
20141209|97382J102|WSTI|59379|WINDSTREAM TECHNOLOGIES INC|0.16
20141209|974250102|WINA|87|WINMARK CORPORATION|80.06
20141209|974637100|WGO|4|WINNEBAGO INDS INC|25.23
20141209|976391300|FUR|335|WINTHROP REALTY TRUST SHS BENE|17.69
20141209|97650W108|WTFC|600|WINTRUST FINL CORP|45.30
20141209|976657106|WEC|3628|WISCONSIN ENERGY CORP|50.87
20141209|97717P104|WETF|2752|WISDOMTREE INVESTMENTS, INC.|16.35
20141209|97717W109|DTD|168|WISDOMTREE TR TOTAL DIVIDEND F|74.74
20141209|97717W125|WDTI|3306|WISDOMTREE TR MANAGED FUTURES |43.81
20141209|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.00
20141209|97717W182|CYB|6|WISDOMTREE CHINESE YUAN STRATE|25.36
20141209|97717W208|DHS|2021|WISDOMTREE EQUITY INCOME FUND |61.90
20141209|97717W240|BZF|11545|WISDOMTREE BRAZILIAN REAL STRA|17.24
20141209|97717W299|JGBB|87|WISDOMTREE TR|50.85
20141209|97717W323|DGRE|317|WISDOMTREE TR EMERGING MARKETS|24.57
20141209|97717W372|DXKW|172536|WISDOMTREE KOREA HEDGED EQUITY|21.30
20141209|97717W380|AGZD|1781|WISDOM TREE BARCLAYS US AGGREG|49.43
20141209|97717W398|HYND|591|WISDOMTREE TR BOFA MERRILL LYN|21.95
20141209|97717W406|DTN|3187|WISDOMTREE TR DIVID EX FINANCI|76.18
20141209|97717W422|EPI|3046|WISDOMTREE TR INDIA EARNINGS F|22.92
20141209|97717W448|DXGE|29978|WISDOMTREE GERMANY HEDGED EQUI|28.00
20141209|97717W463|DXJF|31|WISDOMTREE TR JAPAN HEDGED FIN|28.28
20141209|97717W471|USDU|3490|WISDOMTREE BLOOMBERG U.S. DOLL|27.20
20141209|97717W489|DXJT|346|WISDOMTREE TR JAPAN HEDGED TEC|29.61
20141209|97717W521|DXJS|99663|WISDOMTREE TR JAPAN SMALLCAP H|32.70
20141209|97717W562|EES|2011|WISDOMTREE TR SMALLCAP EARNING|80.62
20141209|97717W570|EZM|15864|WISDOMTREE TR MIDCAP EARNINGS |91.91
20141209|97717W588|EPS|510|WISDOMTREE TR EARNINGS 500 FUN|72.21
20141209|97717W596|EXT|312|WISDOMTREE TR TOTAL EARNINGS F|74.10
20141209|97717W604|DES|18283|WISDOMTREE TR SMALLCAP DIVID F|69.69
20141209|97717W638|DXJR|9482|WISDOMTREE TR|28.45
20141209|97717W711|GNAT|3605|WISDOMTREE TR GLOBAL NATURAL R|16.81
20141209|97717W760|DLS|17448|WISDOMTREE TR INTL SMALL CAP D|56.38
20141209|97717W802|DTH|17443|WISDOMTREE|44.12
20141209|97717W844|DNL|2391|WISDOMTREE GLOBAL EX-US DIVIDE|50.16
20141209|97717W851|DXJ|170965|WISDOMTREE TRUST JAPAN HEDGED |56.50
20141209|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |52.42
20141209|97717X503|DXJH|557|WISDOMTREE TR|29.85
20141209|97717X594|IHDG|1247|WISDOMTREE TR INTL HEDGED DIVI|25.56
20141209|97717X610|EUDG|14946|WISDOMTREE TR EUROPE DIVID GRO|23.10
20141209|97717X669|DGRW|128077|WISDOMTREE TR US DIVID GROWTH |30.97
20141209|97717X701|HEDJ|781764|WISDOMTREE EUROPE HEDGED EQUIT|59.64
20141209|97717X719|CHXF|14|WISDOMTREE TR CHINA DIVIDEND E|51.93
20141209|97717X842|ALD|1533|WISDOMTREE ASIA LOCAL DEBT FUN|47.23
20141209|97717X867|ELD|18902|WISDOMTREE EMERGING LOCAL DEBT|42.54
20141209|97751C100|WIZD|185|WIZARD WORLD, INC. COMMON STOC|0.74
20141209|977868306|WOSYY|57535|WOLSELEY PLC SPONSORED ADR (JE|5.75
20141209|977874205|WTKWY|2595|WOLTERS KLUWER NV SPONS ADR|30.03
20141209|980228308|WOPEY|8|WOODSIDE PETE LTD SPONS ADR|29.42
20141209|980745103|WWD|2|WOODWARD INC COM|50.70
20141209|98088R505|WLWHY|2841|WOOLWORTHS HOLDINGS LTD SPONSO|6.64
20141209|98136R101|WLGC|1830|WORDLOGIC CORPORATION|0.07
20141209|98138H101|WDAY|81|WORKDAY INC COM STK CL A (DE) |81.96
20141209|981419104|WRLD|210|WORLD ACCEPTANCE CORP (DEL)|78.92
20141209|98145W208|XWES|7014|WORLD ENERGY SOLUTIONS INC NEW|5.50
20141209|981475106|INT|1613|WORLD FUEL SERVICES CORP|45.91
20141209|98156Q108|WWE|3100|WORLD WRESTLING ENTERTAINMENT |11.24
20141209|98159G107|WPT|1466|WORLD POINT TERMINALS, LP UIT |19.09
20141209|98159J101|WDDD|62292|WORLDS INC. COMMON STOCK|0.16
20141209|98161Q101|WYGPY|859|Worley Parsons Ltd Unsponsored|8.67
20141209|981811102|WOR|2633|WORTHINGTON IND'S, INC|37.07
20141209|98212B103|WPX|5826|WPX ENERGY, INC COM STK|10.75
20141209|98235T107|WMGI|19|WRIGHT MEDICAL GROUP INC|28.37
20141209|98235T115|WMGIZ|984|WRIGHT MEDICAL GRP, INC CONTIN|4.37
20141209|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.78
20141209|98310W108|WYN|70|WYNDHAM WORLDWIDE CORP COM|84.35
20141209|983134107|WYNN|55|WYNN RESORTS LTD|157.59
20141209|98372A309|XGTI|2974|XG TECHNOLOGY, INC COMMON STOC|0.97
20141209|983772104|XOXO|1|XO GROUP INC COM STK (DE)|15.51
20141209|983793100|XPO|267|XPO LOGISTICS, INC COM (NEW)|38.07
20141209|983810102|XREG|1675|XR ENERGY INC COMMON STOCK|0.58
20141209|98386D208|XTLB|2847|XTL BIOPHARMACEUTICALS LTD. AM|2.50
20141209|98389B100|XEL|296|XCEL ENERGY INC|34.89
20141209|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141209|984015107|XBIO|1300|XENETIC BIOSCIENCES INC COM ST|0.25
20141209|98411C100|XNPT|640|XENOPORT, INC.|8.35
20141209|984121103|XRX|3327|XEROX CORP;COM USD1|14.06
20141209|98418R100|XYIGY|414|XINYI GLASS HOLDINGS LIMITED U|10.30
20141209|98419J107|XOMA|1120|XOMA LTD. COM STK (DELAWARE)|4.95
20141209|98419M100|XYL|8945|XYLEM INC COM STK|37.82
20141209|98419Q101|XOOM|68|XOOM CORP COM|13.79
20141209|98419U102|XBTC|1183|XHIBIT CORP. COMMON STOCK|0.18
20141209|984245100|YPF|1015|YPF SOCIEDAD ANONIMA ADS|29.20
20141209|98426T106|YY|133|YY INC|63.13
20141209|98433V102|YAHOY|3132|Yahoo Japan Corp Unsponsored A|7.13
20141209|984332106|YHOO|3055|YAHOO INC|49.62
20141209|98462Y100|AUY|38488|YAMANA GOLD INC|4.03
20141209|984747204|YOOIF|9000|YANGAROO INC NEW COMMON STOCK |0.15
20141209|98484T105|YPPN|613500|YAPPN CORP. COMMON SHARES|0.05
20141209|984846105|YZC|4100|YANZHOU COAL MNG CO LTD ADS RE|8.50
20141209|985087105|YASKY|643|YASKAWA ELECTRIC CORP UNSPONSO|27.87
20141209|985817105|YELP|295|YELP INC CL A COM STK (DE)|51.52
20141209|98584B103|YGE|7383|YINGLI GREEN ENERGY HOLDING CO|2.40
20141209|98600P201|YDLE|365|YODLEE INC COMMON STOCK|12.14
20141209|98600Q100|YOHOF|58|YOHO RES INC ORDINARY SHARES|1.28
20141209|987159100|YRKB|150|YORK TRADITIONS BK YORK CNTY P|10.53
20141209|987184108|YORW|4790|YORK WATER COMPANY (THE)|21.01
20141209|98741R207|YOD|1200|YOU ON DEMAND HOLDINGS, INC.|2.36
20141209|98742U100|YOKU|385|YOUKU TUDOU INC.(CAYMAN ISLS) |17.81
20141209|988498101|YUM|3762|YUM BRANDS, INC|76.46
20141209|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|2.66
20141209|98872E207|YUMAPRA|584|YUMA ENERGY INC 9.25% SER A CU|18.00
20141209|98878Q105|ZTCOY|6600|Zte Corporation Unsponsored AD|4.77
20141209|98884U108|ZAGG|271|ZAGG INC COM STK|5.72
20141209|98886B207|ZAOFF|60500|ZAIO CORPORATION ORDINARY SHAR|0.20
20141209|98886K108|ZFC|64|ZAIS FINL CORP COM STK (MD)|17.28
20141209|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.04
20141209|98919T407|ZAZA|23023|ZAZA ENERGY CORP COM NEW|1.75
20141209|98919V105|ZAYO|600|ZAYO GROUP HLDGS INC COM STK (|26.73
20141209|989207105|ZBRA|138|ZEBRA TECHNOLOGIES CORP CL-A|75.28
20141209|98921P104|ZMSPF|5478|Zecotek Photonics Inc Ordinary|0.28
20141209|989424106|ZENO|56533|ZENOSENSE, INC. (NV) COMMON ST|0.29
20141209|98944B108|ZEP|23|ZEP INC COM STK (DE)|14.02
20141209|98950P884|ZHNE|350|ZHONE TECH INC COM STK (DE)|1.91
20141209|98954A107|Z|36|ZILLOW INC CLASS A|117.00
20141209|98954L103|ZPIN|237|ZHAOPIN LIMITED SPONSORED ADR |16.33
20141209|98956P102|ZMH|271|ZIMMER HLDGS INC;COM USD0.01|114.85
20141209|989701107|ZION|293|ZIONS BANCORP|28.49
20141209|989701859|ZBPRG|237|ZIONS BANCORPORATION DEP SHS R|25.78
20141209|98973P101|ZIOP|279|ZIOPHARM ONCOLOGY, INC.|3.89
20141209|98978L105|ZGNX|4612|ZOGENIX INC COM|1.18
20141209|98978W101|ZLIOY|4|ZOOMLION HEAVY IND SCIENCE AND|6.30
20141209|98979G105|ZSPH|171|ZS PHARMA INC COMS TK (DE)|45.49
20141209|98979J109|ZOES|1238|ZOES KITCHEN INC COM STK (DE) |30.68
20141209|989817101|ZUMZ|1422|ZUMIEZ INC COM|34.63
20141209|98982X103|ZA|413|ZUOAN FASHION LTD SPON ADR EAC|0.63
20141209|989837208|ZTR|22075|ZWEIG TOTAL RETURN FUND NEW|13.98
20141209|98986M103|ZYXI|56|ZYNEX, INC. COMMON STOCK (NV) |0.16
20141209|98986T108|ZNGA|385|ZYNGA INC CLASS A|2.48
20141210|D18190898|DB|30178|DEUTSCHE BANK AG NAMEN AKT (DE|31.82
20141210|G00349103|ABY|368|ABENGOA YIELD PLC ORD SHS (GBR|27.06
20141210|G0083B108|ACT|16904|ACTAVIS PLC COM SHS (IRL)|263.73
20141210|G01767105|ALKS|160|ALKERMES PLC ORDINARY SHS (IRE|56.64
20141210|G02602103|DOX|48617|AMDOCS LTD ORD|47.39
20141210|G0335L102|ANFI|3161|AMIRA NATURE FOODS LTD ORD SHS|12.17
20141210|G037AX101|AMBA|248701|AMBARELLA, INC ORD SHS|52.51
20141210|G0408V102|AON|6795|AON PLC ORD SHS CL A NEW (UK) |97.19
20141210|G0450A105|ACGL|35|ARCH CAPITAL GROUP LTD|58.26
20141210|G0450A204|ARHPRC|150|ARCH CAPITAL GROUP LTD. 6.75% |26.50
20141210|G0471F109|APAGF|51|APCO OIL AND GAS INTERNATIONAL|13.94
20141210|G0535E106|APWC|72|ASIA PACIFIC WIRE & CABLE CORP|2.50
20141210|G05384139|AHLPRA|1087|ASPEN INSURANCE HLDGS LTD PERF|26.81
20141210|G05384147|AHLPRB|102|ASPEN INSURANCE HOLDINGS LIMIT|26.59
20141210|G05384154|AHLPRC|20|ASPEN INSURANCE HLDGS LTD FXD/|25.71
20141210|G0585R106|AGO|139|ASSURED GUARNATY LTD|25.99
20141210|G06207115|AFH|51|ATLAS FINANCIAL HOLDINGS INC. |17.20
20141210|G0692U109|AXS|94|AXIS CAPITAL HOLDINGS LTD|50.70
20141210|G0692U117|AXSPRD|3421|AXIS CAPITAL HLDGS LTD PFD SR |23.15
20141210|G0692U307|AXSPRC|549|AXIS CAPITAL HOLDINGS LIMITED |26.97
20141210|G0750C108|AXTA|5460|AXALTA COATING SYS LTD COM SHS|25.01
20141210|G10082140|EXXI|47545|ENERGY XXI LTD COM SHS|3.20
20141210|G11152108|BNGOF|42|BINGO.COM, LTD (ANGUILLA)|0.72
20141210|G1151C101|ACN|3186|ACCENTURE PLC CL-A ORDINARY SH|85.18
20141210|G1154H107|BEL|104|BELMOND LTD|11.78
20141210|G1190F107|BCRH|287|BLUE CAP REINS HLDGS LTD COM S|16.87
20141210|G16249107|BPY|2341|BROOKFIELD PPTY PARTNERS L P U|23.05
20141210|G16252101|BIP|1280|BROOKFIELD INFRASTRUCTURE PART|41.40
20141210|G16258108|BEP|3998|BROOKFIELD RENEWABLE ENERGY PA|30.43
20141210|G16962105|BG|1147|BUNGE LIMITED|92.91
20141210|G16962204|BGEPF|9419|Bunge Limited 4.875% Perpetual|112.60
20141210|G20045202|CETV|74021|CENTRAL EUROPEAN MEDIA ENTRP-A|2.82
20141210|G21082105|CYD|212|CHINA YUCHAI INTL LTD|17.13
20141210|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|22.82
20141210|G2113X100|CCCL|270|CHINA CERAMICS CO (F)|0.90
20141210|G23773107|CWCO|103|CONSOLIDATED WATER CO., INC.|10.63
20141210|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|169.29
20141210|G2554F113|COV|2917|COVIDIEN PLC|103.29
20141210|G2615J112|CADTR|4100|DT ASIA INVESTMENTS LIMITED RI|0.25
20141210|G27823106|DLPH|1732|DELPHI AUTOMOTIVE PLC|72.84
20141210|G29183103|ETN|2205|EATON CORP PLC (IRL)|68.50
20141210|G30397106|ENH|12|ENDURANCE SPECIALTY HOLDINGS L|58.93
20141210|G30397304|ENHPRB|25|ENDURANCE SPECIALTY HLDGS LTD |26.03
20141210|G30401106|ENDP|1550|ENDO INTL PLC ORD SHS (IRL)|71.91
20141210|G3075P101|ESGR|51|ENSTAR GROUP LIMITED ORD SHS|149.81
20141210|G3157S106|ESV|9899|ENSCO INTERNATIONAL PLC,LONDON|29.75
20141210|G3323L100|FN|155|FABRINET ORD SHS (CYM)|17.30
20141210|G35569105|FLTX|5155|FLEETMATICS GROUP PLC (IRELAND|36.80
20141210|G36738105|FDP|928|FRESH DEL MONTE PRODUCE(ORD)|33.95
20141210|G3682E127|FRO|9813|FRONTLINE LTD|1.40
20141210|G3727Q101|FSL|76376|FREESCALE SEMICONDUCTOR LTD|24.96
20141210|G37585109|GLOG|8109|GASLOG LTD COMMON SHS (BERMUDA|17.88
20141210|G39300101|GSOL|79|GLOBAL SOURCES LTD|6.51
20141210|G39319101|GBLI|166|GLOBAL INDEMNITY PLC COM STK (|28.19
20141210|G39320117|GAI|2652|GLOBAL-TECH ADVANCED INNOVATIO|5.31
20141210|G4095J109|GLRE|684|GREENLIGHT CAPITAL RE LTD CL A|33.33
20141210|G4388N106|HELE|22|HELEN OF TROY LTD-NEW-BERMUDA |66.54
20141210|G4412G101|HLF|46974|HERBALIFE LTD|41.93
20141210|G45667105|HOLI|347422|HOLLYSYS AUTOMATION TECHNOLOGI|24.27
20141210|G4617B105|HZNP|456|HORIZON PHARMA PLC ORD SHS (IR|13.47
20141210|G4705A100|ICLR|72|ICON PLC ADR|52.64
20141210|G47791101|IR|2329|INGERSOLL-RAND PLC ORD SHS (IR|62.96
20141210|G48833100|WFT|3275|WEATHERFORD INT'L PLC (IRELAND|11.82
20141210|G491BT108|IVZ|3852|INVESCO LTD (NEW)|41.09
20141210|G50871105|JAZZ|133|JAZZ PHARMACEUTICALS PLC COM S|178.19
20141210|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|7.35
20141210|G5258J109|KING|16058|KING DIGITAL ENTMT PLC ORD SHS|17.33
20141210|G5299G106|VLCCF|1562|KNIGHTSBRIDGE SHIPPING LIMITED|4.33
20141210|G5307C105|KFX|28710|KOFAX LIMITED COM STK|6.76
20141210|G5315B107|KOS|194|KOSMOS ENERGY LTD|8.15
20141210|G54050102|LAZ|20063|LAZARD LTD|51.80
20141210|G5480U104|LBTYA|526|LIBERTY GLOBAL PLC SHS CL A|48.87
20141210|G5480U120|LBTYK|30614|LIBERTY GLOBAL PLC SHS CL C (U|47.11
20141210|G57279104|LXFT|2045|LUXOFT HLDG INC ORD SHS|39.06
20141210|G5753U112|MHLD|139|MAIDEN HOLDINGS LTD COM STK (B|13.09
20141210|G5785G107|MNK|293|MALLINCKRODT PUB LTD CO SHS (I|96.72
20141210|G6S01W108|PGN|8511|PARAGON OFFSHORE PLC (GBR)|2.88
20141210|G60754101|KORS|1172|MICHAEL KORS HLDGS LTD ORD SHS|76.32
20141210|G62185106|MRH|57048|MONTPELIER RE HOLDINGS LTD|34.43
20141210|G62185114|MRHPRA|104|MONTPELIER RE HLDNG LTD NON CU|27.14
20141210|G6331P104|AOSL|50|ALPHA & OMEGA SEMICONDUCTOR LT|9.00
20141210|G63907102|NTP|371|NAM TAI PPTY INC COM SHS (VGB)|4.51
20141210|G64626206|NEWL|42629|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141210|G65431101|NE|400|NOBLE CORP PLC ORD SHS (UK)|16.21
20141210|G6613P202|NADL|1147652|NORTH ATLANTIC DRILLING LTD CO|1.71
20141210|G6648D109|HLSS|949|HOME LN SERVICING SOLUTIONS LT|19.92
20141210|G66721104|NCLH|105|NORWEGIAN CRUISE LINE HLDGS LT|44.70
20141210|G67742109|OB|83|ONEBEACON INSURANCE GROUP LTD |16.09
20141210|G6852T105|PRE|2725|PARTNERRE LTD|116.10
20141210|G6856M106|OXBR|247|OXBRIDGE RE HOLDINGS LTD ORD S|6.10
20141210|G68603128|PREPRF|37|PARTNERRE LTD. REDEEMABLE PREF|24.47
20141210|G68603409|PREPRD|26|PARTNERRE LTD PFD SER D 6.5%|25.18
20141210|G68603508|PREPRE|1132|PARTNERRE LTD. PFD SER E (BERM|26.97
20141210|G6891L105|PANL|112|PANGEA LOGISTICS SOLUTIONS LTD|5.48
20141210|G7S00T104|PNR|7746|PENTAIR PLC|62.75
20141210|G7127P100|PTP|39|PLATINUM UNDERWRITERS HLDGS LT|73.78
20141210|G7185A102|PTGEF|13719|PORTAGE BIOTECH INC. ORDINARY |0.09
20141210|G72457107|PRSG|145|PRIMUS GUARANTY LTD|0.29
20141210|G72800108|PRTA|1184|PROTHENA CORP PLC SHS (IRL)|20.54
20141210|G7293H114|PUKPR|43|PRUDENTIAL PLC PERPETUAL SUB C|25.87
20141210|G7293H189|PUKPRA|57|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20141210|G73268107|QTNT|659|QUOTIENT LIMITED ORDINARY SHAR|14.00
20141210|G73268123|QTNTW|710|QUOTIENT LTD WTS EXP 10/30/15 |4.04
20141210|G7498P119|RNRPRE|734|RENAISSANCERE HOLDGINGS LTD 5.|23.01
20141210|G7498P309|RNRPRC|464|RENAISSANCERE HLDGS LTD 6.08% |25.03
20141210|G7665A101|RDC|2336|ROWAN COMPANIES INC (UK)|20.96
20141210|G7945E105|SDRL|24350|SEADRILL LIMITED (BERMUDA)|12.17
20141210|G7945M107|STX|2283|SEAGATE TECH PLC (IRL)|65.76
20141210|G81075106|SFL|11563|SHIP FINANCE INTERNATIONAL LTD|14.88
20141210|G81276100|SIG|165|SIGNET JEWELERS LTD COM SHS|128.10
20141210|G8807B106|TBPH|83|THERAVANCE BIOPHARMA INC ORD S|14.19
20141210|G8827U100|TPRE|21|THIRD PT REINSURANCE LTD COM S|14.85
20141210|G89982113|TAT|35|TRANSATLANTIC PETROLEUM LTD OR|5.73
20141210|G9019D104|TVPT|896|TRAVELPORT WORLDWIDE LTD COM S|16.00
20141210|G9108L124|TNPPRB|1317|TSAKOS ENERGY NAVIGATION LTD R|23.75
20141210|G9108L132|TNPPRC|1035|TSAKOS ENERGY NAVIGATION LTD R|24.53
20141210|G91442106|TYC|3202|TYCO INTL PLC COM SHS (IRL)|43.36
20141210|G9319H102|VR|106|VALIDUS HOLDINGS, LTD|41.76
20141210|G93205113|VTG|17804|VANTAGE DRILLING COMPANY ORD S|0.68
20141210|G9363W104|VIEW|187|VIEWTRAN GROUP INC, ORD SHS|1.11
20141210|G9456A100|GLNG|19769|GOLAR LNG LTD (BERMUDA)|40.90
20141210|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |660.51
20141210|G97822103|PRGO|659|PERRIGO COMPANY PLC (IRL)|159.12
20141210|G9829R103|XTGRF|15000|XTRA-GOLD RESOURCES CORP COM S|0.11
20141210|G98290102|XL|224|XL GROUP PLC ORDINARY SHS (IRE|35.96
20141210|H0023R105|ACE|2393|ACE LIMITED (SWITZERLAND)|116.06
20141210|H03579101|EARS|208|AURIS MED HLDG AG COM|4.37
20141210|H2906T109|GRMN|36279|GARMIN LTD COM STK (CH)|56.05
20141210|H42097107|UBS|168|UBS GROUP AG ORD SHS (CHE)|17.96
20141210|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141210|H50430232|LOGI|2496|LOGITECH INTERNATIONAL S.A .OR|14.48
20141210|H84689100|TCPI|121|TCP INTERNATIONAL HLDGS LTD CO|5.28
20141210|H84989104|TEL|2478|TE CONNECTIVITY LTD|64.42
20141210|H8817H100|RIG|311425|TRANSOCEAN LTD (SWITZERLAND)|18.23
20141210|H89231338|OUBS|115991|USB AG (NEW)|17.98
20141210|L00849106|AGRO|33|ADECOAGRO S A COM SHS (LUX)|9.12
20141210|L0175J104|ASPS|8962|ALTISOURCE PORTFOLIO SOLUTIONS|50.93
20141210|L0302D178|MTCN|611|ARCELORMITTAL 6% MANDATORILTY |18.97
20141210|L0427L105|ATTO|104|ATENTO S A ORD SHS (LUX)|11.50
20141210|L44385109|GLOB|1563|GLOBANT S A COM SHS (LUX)|13.81
20141210|L5140P101|I|2333|INTELSAT S A COM (LUX)|17.08
20141210|L5140P119|IPRA|8|INTELSAT S A MANDATORY CONV JR|45.84
20141210|L72967109|OEC|46|ORION ENGINEERED CARBONS S.A.(|16.94
20141210|L9340P101|TSE|146|TRINSEO S.A. ORD SHS|15.57
20141210|M20115180|BOSC|1273|BOS BETTER ONLINE SOLUTIONS LT|3.69
20141210|M20156101|ORPN|828|BIO BLAST PHARMA LTD SHS (ISR)|6.71
20141210|M22013102|CRNT|5568|CERAGON NETWORKS LTD|1.06
20141210|M2239P109|ADHD|1713|ALCOBRA LTD ORD SHS (ISR)|3.30
20141210|M22465104|CHKP|263|CHECK POINT SOFTWR TECHNLS LTD|77.47
20141210|M23798107|CIMT|1|CIMATRON LTD ORD SHS|8.72
20141210|M25722105|CGEN|55|COMPUGEN LTD|8.39
20141210|M26895108|CYRN|5407|CYREN LTD|1.75
20141210|M37576101|EVSNF|37950|ELBIT VISION SYSTEMS LTD|0.14
20141210|M37605116|EMITF|100|ELBIT IMAGING LTD. ORD SHS|1.55
20141210|M4119S104|EVGN|138|EVOGENE LTD ORD SHRS ORD SHARE|10.51
20141210|M4146Y108|EZCH|275|EZCHIP SEMICONDUCTOR LIMITED O|19.29
20141210|M46135105|FOMX|116|FOAMIX PHARMACEUTICALS LTD ORD|6.57
20141210|M4793C102|GZT|571|GAZIT GLOBE LTD ORD SHS (ISR) |11.89
20141210|M51363113|MLNX|604|MELLANOX TECHNOLOGIES, LTD ORD|44.18
20141210|M5920A109|ICL|8719|ISRAEL CHEMICALS LTD (ISRAEL) |6.85
20141210|M6158M104|ITRN|666|ITURAN LOCATION & CONTROL LTD |21.71
20141210|M6240T109|KMDA|1007|KAMADA LTD ORD SHS (ISR)|3.42
20141210|M67872107|MCUR|20|MACROCURE LTD SHS (ISR)|8.06
20141210|M68830104|MDWD|43|MEDIWOUND LTD ORD SHS|6.81
20141210|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.00
20141210|M70240102|MNDO|270|MIND C.T.I. LTD|4.19
20141210|M7531S206|ORCT|18107|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141210|M78673106|PERI|3420|PERION NETWORK LTD ORD SHS (IS|4.91
20141210|M8183P102|RRST|262|RRSAT GLOBAL COMMUNICATIONS NE|7.61
20141210|M81863116|RADA|28130|RADA ELECTRONICS INDUSTRIES LT|2.77
20141210|M81865111|RDCM|133|RADCOM LTD ORD SHS|10.55
20141210|M81873107|RDWR|162|RADWARE LTD|21.84
20141210|M82183126|ROSG|254|ROSETTA GENOMICS LTD ORD SHS N|2.23
20141210|M84116108|SILC|67|SILICOM LTD|36.78
20141210|M85548101|SSYS|649|STRATASYS LTD ORD SHS (ISRAEL)|88.31
20141210|M87095119|SPCB|14275|SUPERCOM, LTD. NEW ORDINARY SH|11.91
20141210|M87245102|ELOS|64|SYNERON MEDICAL LTD ORD SHARES|10.17
20141210|M8791A109|OTIV|240|ON TRACK INNOVATIONS LTD|1.75
20141210|M87915274|TSEM|57|TOWER SEMICONDUCTOR LTD ORD SH|13.78
20141210|M9068E105|SODA|4253|SODASTREAM INTERNATIONAL LTD|20.39
20141210|M98068105|WIX|81|WIX.COM LTD ORDINARY SHS|21.87
20141210|N07059210|ASML|140|ASML HOLDING NV NY REG SHS NEW|107.92
20141210|N20146101|CMPR|30|CIMPRESS N.V. ORDINARY SHARES |72.05
20141210|N20944109|CNHI|103780|CNH INDUSTRIAL N V COM SHS (NL|7.95
20141210|N20947102|CNV|710|CNOVA N.V. ORDINARY SHARES|7.07
20141210|N22035104|CSTM|406|CONSTELLIUM N.V. CLASS A ORDIN|16.63
20141210|N22717107|CLB|153|CORE LABS N.V.|115.87
20141210|N31738102|FCAU|19500|FIAT CHRYSLER AUTOMOBILES N V |12.67
20141210|N33462107|FI|1860|FRANKS INTERNATIONAL N.V. COM |16.89
20141210|N47279109|INXN|52|INTERXION HOLDING N.V ORD SHS |26.78
20141210|N51488117|MBLY|52598|MOBILEYE N.V. ORD SHS (NLD)|45.89
20141210|N53745100|LYB|1506|LYONDELLBASELL IND NV ORD SHS |78.69
20141210|N63218106|NLSN|594|NIELSEN N.V COM STK|45.17
20141210|N6748L102|OFIX|75|ORTHOFIX INTL N V|30.54
20141210|N72482107|QGEN|58|QIAGEN NV|23.72
20141210|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|18.80
20141210|N7716A151|SPNS|462|SAPIENS INTL CORP NV NEW|7.49
20141210|N87237108|TRNX|19|TORNIER N V SHARES (NLD)|27.24
20141210|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|16.50
20141210|N97284108|YNDX|70|YANDEX N V CL A ORD SHS (NLD) |20.11
20141210|P16994132|BLX|321|BANCO LATINOAMERICANO DE COMER|32.42
20141210|P31076105|CPA|3116|COPA HOLDINGS, S.A. CL A COM (|103.62
20141210|P8696W104|SVA|254|SINOVAC BIOTECH LTD|4.96
20141210|P8744Y102|STNR|37|STEINER LEISURE LTD|44.81
20141210|P94398107|ULTR|12|ULTRAPETROL (BAHAMAS) LTD COM |2.04
20141210|Q7264T104|PALAF|898|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141210|V7780T103|RCL|1026|ROYAL CARIBBEAN CRUISES LTD|79.18
20141210|Y0017S102|ANW|155|AEGEAN MARINE PETROLEUM NETWOR|10.40
20141210|Y0207T100|ASC|107|ARDMORE SHIPPING CORP COM MARS|10.05
20141210|Y0486S104|AVGO|15833|AVAGO TECH LTD ORD SHS (SG)|102.64
20141210|Y0553W103|BALT|983|BALTIC TRADING LIMITED COMMON |2.61
20141210|Y09675102|TEU|1376|BOX SHIPS INCORPORATED SHS (MA|0.84
20141210|Y09675144|TEUPRC|7100|BOX SHIPS INCORPORATED CUMV RE|16.50
20141210|Y11082107|CPLP|287|CAPITAL PRODUCT PARTNERS L P (|7.04
20141210|Y1771G110|CMREPRB|1324|COSTAMARE INC PER PFD STK SER |24.91
20141210|Y1771G128|CMREPRC|10|COSTAMARE INC PERP PFD SER C (|25.15
20141210|Y1968P105|DAC|57|DANAOS CORPORATION COM STK (MA|5.65
20141210|Y2065G121|DHT|282|DHT HOLDING, INC NEW|6.07
20141210|Y2066G112|DSXPRB|248|DIANA SHIPPING INC PERP PFD 8.|24.77
20141210|Y2109Q101|DRYS|167|DRYSHIPS INC.|0.97
20141210|Y2187A127|EGLE|248|EAGLE BULK SHIPPING INC COM ST|14.39
20141210|Y2187A135|EGKPF|72|EAGLE BULK SHIPPING INC|2.00
20141210|Y2188B108|DLNG|25|DYNAGAS LNG PARTNERS LP COM UN|15.82
20141210|Y2573F102|FLEX|562|FLEXTRONICS INTL LTD|11.10
20141210|Y2687W108|GLOP|53|GASLOG PARTNERS LP UNIT LTD PA|27.98
20141210|Y2711Y104|GIGM|118|GIGAMEDIA LIMITED|1.00
20141210|Y27183121|GSLPRB|1198|GLOBAL SHIP LEASE INC NEW DEPO|18.06
20141210|Y2745C102|GMLP|134|GOLAR LNG PARTNERS LP COM UIT |31.08
20141210|Y48125101|KNOP|5558|KNOT OFFSHORE PARTNERS LP COM |19.98
20141210|Y62132108|NVGS|920|NAVIGATOR HOLDINGS LTD. ORDINA|18.28
20141210|Y62159101|NNA|22492|NAVIOS MARITIME ACQUISITION CO|2.90
20141210|Y62196103|NM|4639|NAVIOS MARITIME HOLDINGS INC (|4.10
20141210|Y62267102|NMM|6512|NAVIOS MARITIME PARTNERS L.P. |11.09
20141210|Y6366T112|NAO|413|NORDIC AMERICAN OFFSHORE LTD S|10.44
20141210|Y64354205|ORIG|36896|OCEAN RIG UDW INC|9.44
20141210|Y7388L103|SB|110|SAFE BULKERS INC COM STK (MH) |4.12
20141210|Y7388L111|SBPRB|426|SAFE BULKERS, INC 8% CUM REDEE|25.56
20141210|Y7388L129|SBPRC|3385|SAFE BULKERS, INC CUM RED PERP|17.66
20141210|Y7388L137|SBPRD|3439|SAFE BULKERS INC PERP PFD SER |17.55
20141210|Y7542C106|STNG|62|SCORPIO TANKERS INC COM|8.75
20141210|Y7542C114|SBNB|740|SCORPIO TANKERS INC 7.50% SR N|24.90
20141210|Y7545W109|SDLP|1837|SEADRILL PARTNERS LLC COM UNIT|18.04
20141210|Y7546A114|SLTB|485|SCORPIO BULKERS INC 7.50% SR N|21.90
20141210|Y75638125|SSWPRC|33|SEASPAN CORP 9.50% SER C RED P|26.00
20141210|Y75638133|SSWPRE|18|SEASPAN CORP CUM REDEEMABLE PE|25.11
20141210|Y75638208|SSWPRD|114|SEASPAN CORP CUMULATIVE REDEEM|25.15
20141210|Y8162K121|SBLK|10383|STAR BULK CARRIERS CORP COM ST|6.69
20141210|Y8162K139|SBLKL|325|STAR BULK CARRIERS CORP SR NTS|21.01
20141210|Y8213L102|SEMI|200|SUNEDISON SEMICONDUCTOR LTD OR|18.48
20141210|Y8564W103|TK|98|TEEKAY CORPORATION (MARSHALL I|48.33
20141210|Y8565J101|TOO|927|TEEKAY OFFSHORE PARTNERS LP CO|23.70
20141210|Y8565J127|TOOPRA|344|TEEKAY OFFSHORE PARTNERS L P 7|22.85
20141210|Y8565N102|TNK|13837|TEEKAY TANKERS LTD CLASS A|4.66
20141210|Y8977Y100|RIGP|8|TRANSOCEAN PARTNERS LLC COM UI|17.96
20141210|Y9384M101|VTTI|23789|VTTI ENERGY PARTNERS LP COM UI|23.31
20141210|000304105|AACAY|1134|AAC TECHNOLOGIES HOLDINGS INC |54.30
20141210|000307108|AAC|400|AAC HLDGS INC COM STK (NV)|32.41
20141210|000360206|AAON|246|AAON INC|21.69
20141210|000361105|AIR|431|A A R CORP|28.48
20141210|000375204|ABB|252|ABB LTD ADS ( 1 REG SHS)|21.61
20141210|000380105|ABCZY|565|ABCAM PLC UNSPON ADR (UK)|7.03
20141210|00081T108|ACCO|450|ACCO BRANDS CORPORATION|9.40
20141210|000868109|ACNB|460|ACNB CORP|20.00
20141210|000957100|ABM|119|ABM INDUSTRIES INC|28.16
20141210|00101J106|ADT|395|ADT CORP|32.70
20141210|001031103|AEPI|62|AEP INDUSTRIES INC|50.85
20141210|001055102|AFL|2516|AFLAC INC|59.79
20141210|001055300|AFSD|1086|AFLAC INC 5.50 SUB DEB DUE 9/1|24.24
20141210|001084102|AGCO|2312|AGCO CORP|43.98
20141210|001204106|GAS|32|AGL RESOURCES INC (HOLDING CO)|53.58
20141210|001228303|MITTPRB|1063|AG MORTGAGE INVESTMENT TRUST, |24.43
20141210|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|12.47
20141210|00130H105|AES|4140|THE AES CORPORATION|13.86
20141210|001317205|AAGIY|370|AIA GROUP LTD SPONSORED ADR HO|22.52
20141210|001547108|AKS|188935|AK STEEL HOLDING CORP|5.59
20141210|001600105|ALCSQ|9463|ALCO STORES INC COM (KS)|0.04
20141210|00162Q668|EDOG|176|ALPS ETF EMERGING SECTOR DIVI |25.50
20141210|00162Q676|ENFR|1379|ALERIAN ENERGY INFRASTRUCTURE |27.51
20141210|00162Q718|IDOG|1650|ALPS ETF TR INTL SECTOR DIVID |26.84
20141210|00162Q791|SPXH|6650|VELOCITYSHARES VOLATILITY HEDG|30.45
20141210|00162Q858|SDOG|134836|ALPS SECTOR DIVIDEND DOGS ETF |38.65
20141210|00162Q866|AMLP|215|ALPS ETF TR ALERIAN MLP ETF|17.44
20141210|00163U106|AMAG|1308|AMAG PHARMACEUTICALS INC COM S|41.98
20141210|001630102|ALRT|13850|ALR TECHNOLOGIES INC|0.02
20141210|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|18.54
20141210|001754100|AMPD|1026|AMP HLDG INC COM STK (NV)|0.15
20141210|00182C103|ANIP|3356|ANI PHARMACEUTICALS INC|52.85
20141210|00184X105|AOL|280|AOL INC COMMON STOCK|45.29
20141210|00191G103|ARC|195|ARC DOCUMENT SOLUTIONS INC COM|9.82
20141210|00191R208|AUMAU|35809|AR CAPITAL ACQUISITION CORP UN|9.64
20141210|00202F102|AMKBY|1682|A.P. MOLLER-MAERSK A/S UNSPONS|9.80
20141210|00206R102|T|40748|AT&T INC. COM|32.89
20141210|00208D408|AETUF|937|ARC RESOURCES LTD. ORDINARY SH|21.25
20141210|00208J801|ATPGQ|700|ATP OIL & GAS CORP PERP PFD CO|.
20141210|00212V105|ASOMY|3000|ASOS PLC UNSPON ADR (UK)|37.98
20141210|00213H105|ARCW|2572|ARC GROUP WORLDWIDE INC COM ST|11.42
20141210|00214Q104|ARKK|750|ARK ETF TR INNOVATION ETF (DE)|19.78
20141210|00214Q203|ARKQ|485|ARK ETF TR INDL INNOVATION ETF|19.82
20141210|00214Q302|ARKG|1170|ARK ETF TR GENOMIC REVOLUTION |20.86
20141210|002427102|AVTH|51000|AV THERAPEUTICS INC COM STK|0.05
20141210|002444107|AVX|2134|AVX CORP|14.85
20141210|002474104|AZZ|180|AZZ INCORPORATED|47.04
20141210|002535300|AAN|1786|AARON'S INC COM STK|27.41
20141210|002567105|ABAX|57|ABAXIS INC|57.36
20141210|002824100|ABT|8450|ABBOTT LABS;COM NPV|45.44
20141210|00287Y109|ABBV|7361|ABBVIE INC COM STK (DE)|69.14
20141210|002896207|ANF|2506|ABERCROMBIE & FITCH CO CL-A|28.46
20141210|00300A104|ABDNY|27666|ABERDEEN ASSET MGMT PLC UNSPON|14.51
20141210|00301L109|ISL|397|ABERDEEN ISRAEL FUND INC (THE)|16.46
20141210|00301T102|ETF|265|ABERDEEN EMERGING MKTS SMALLER|13.82
20141210|00305P106|IF|225|ABERDEEN INDONESIA FUND, INC C|9.08
20141210|003654100|ABMD|74|ABIOMED INC|37.80
20141210|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.77
20141210|003830106|AXAS|431|ABRAXAS PETROLEUM CORP.|2.64
20141210|003881307|ACTG|250|ACACIA RESEARCH CORP AR ACIACI|18.94
20141210|00400R106|WBIA|9166|WBI SMID TACTICAL GROWTH SHARE|25.54
20141210|00400R304|WBIC|312|WBI SMID TACTICAL YIELD SHARES|24.63
20141210|00400R403|WBID|792|WBI SMID TACTICAL SELECT SHARE|23.48
20141210|00400R601|WBIF|152|WBI SHARES LARGE CAP TACTICAL |24.36
20141210|00400R700|WBIG|9277|WBI SHARES LARGE CAP TACTICAL |24.30
20141210|00400R809|WBIL|937|WBI SHARES LARGE CAP TACTICAL |24.70
20141210|00400R882|WBIH|843|WBI TACTICAL INCOME SHARES|24.75
20141210|00404A109|ACHC|65|ACADIA HEALTHCARE CO INC COM S|63.21
20141210|004225108|ACAD|57|ACADIA PHARMACEUTICALS INC|32.78
20141210|004239109|AKR|635|ACADIA REALTY TRUST|32.15
20141210|00430H102|AXDX|3411|ACCELERATE DIAGNOSTICS INC STK|18.68
20141210|00430K105|ACST|5776|ACASTI PHARMA INC CL A SHS (CD|0.44
20141210|00433U209|ACLP|38506|ACCELPATH, INC. COMMON STOCK|.
20141210|00434L109|ACMP|1116|ACCESS MIDSTREAM PARTNERS LP U|59.09
20141210|00439T206|ACW|29|ACCURIDE CORPORATION NEW COMMO|4.75
20141210|004397105|ARAY|2621|ACCURAY INCORPORATED COM STK|6.66
20141210|00444T100|ACRX|735|ACELRX PHARMACEUTICALS INC COM|6.61
20141210|004449104|AKAO|136|ACHAOGEN INC COM|12.15
20141210|00484M106|ACOR|96|ACORDA THERAPEUTICS INC|38.78
20141210|004848107|ACFN|39016|ACORN ENERGY INC COM STK|0.84
20141210|00485J102|ACOL|33331|ACOLOGY INC. COMMON STOCK|0.08
20141210|00507V109|ATVI|4276|ACTIVISION BLIZZARD INC COM ST|20.97
20141210|00507W107|ATNM|216|ACTINIUM PHARMACEUTICALS, INC.|6.00
20141210|00508B102|BIRT|75079|ACTUATE CORPORATION|6.56
20141210|00508X203|ATU|4|ACTUANT CORP (NEW)|29.18
20141210|00508Y102|AYI|49|ACUITY BRANDS INC (HOLDING COM|137.67
20141210|005094107|ACTA|62|ACTUA CORP COM|16.29
20141210|00511R854|ACUS|260|ACUSPHERE, INC. (NEW) COMMON S|0.10
20141210|005125109|ACXM|52|ACXIOM CORP|21.03
20141210|00548A106|ADMS|123|ADAMAS PHARMACEUTICALS INC COM|14.47
20141210|006212104|ADX|7851|ADAMS EXPRESS CO|13.71
20141210|006351308|AE|24|ADAMS RES & ENERGY NEW|43.96
20141210|00652F107|ADOOY|200|ADARO ENERGY PT UNSPON ADR (ID|4.42
20141210|006743306|AEY|2127|ADDVANTAGE TECHNOLOGIES GR INC|2.58
20141210|006754204|AHEXY|2413|Adecco SA Unsponsored ADR (Swi|34.29
20141210|006854202|ADEP|78|ADEPT TECHNOLOGY, INC. NEW|8.28
20141210|006855100|ADPT|65|ADEPTUS HEALTH INC, CLASS A CO|32.97
20141210|00687A107|ADDYY|776|ADIDAS AG SPONSORED ADR (GERMA|36.73
20141210|007192107|AMIGY|772|ADMIRAL GROUP PLC, CARDIFF UNS|19.75
20141210|00724F101|ADBE|2659|ADOBE SYS INC (DE)|71.57
20141210|00751Y106|AAP|616|ADVANCE AUTO PARTS INC|158.25
20141210|00753A205|AVLS|30080|ADV.LIGHTING SOLUTIONS INC|0.02
20141210|00754E107|API|11473|ADVANCED PHOTONIX INC CL-A|0.33
20141210|00758C107|AENG|13000|ADVANCED ENGINE TECHNOLGS INC |.
20141210|00762W107|ABCO|389|THE ADVISORY BOARD CO|38.31
20141210|007624117|ADXSW|1082|ADVAXIS INC WARRANTS EXP 07/15|1.30
20141210|007639107|AGC|3935|ADVENT CLAYMORE CONV SECS &|6.47
20141210|00764C109|AVK|392|ADVENT CLAYMORE CONVERTIBLE SE|16.61
20141210|00765C108|ADEXF|440|Advanced Explorations Inc Comm|0.02
20141210|00765F101|AAV|76|ADVANTAGE OIL & GAS LTD COM|4.52
20141210|00765H305|ADLS|318|ADVANCED LADVANCED LIFE SCIENC|0.03
20141210|00766T100|ACM|3197|AECOM TECHNOLOGY CORP|30.37
20141210|00767E102|AEGR|79|AEGERION PHARMACEUTICALS INC|22.56
20141210|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|3.81
20141210|00768Y206|AADR|12|ADVISORSHARES TR WCM/BNY MELLO|37.27
20141210|00768Y404|AGLS|189|ADVISORSHARES TRUST ACCUVEST G|19.92
20141210|00768Y685|GYEN|1287|ADVISORSHARES GARTMAN GOLD/YEN|14.18
20141210|00768Y776|GIVE|488|ADVISORSHARES TR ADVISORSHARES|62.46
20141210|00768Y818|TTFS|2777|ADVISORSHARES TR TRIMTABS FLOA|55.42
20141210|00768Y834|FWDB|4150|MADRONA GLOBAL BOND ETF|25.69
20141210|00768Y842|FWDI|229|MADRONA INTERNATIONAL ETF|26.59
20141210|00768Y859|FWDD|203|MADRONA DOMESTIC ETF|42.38
20141210|00770C101|ADES|12|ADVANCED EMISSIONS SOLUTIONS I|22.28
20141210|00770F104|AEGN|215|AEGION CORP COM STK (DE)|18.06
20141210|007737109|ACY|216|AEROCENTURY CORP|8.47
20141210|007786106|HIVE|196|AEROHIVE NETWORKS INC COM STK |4.80
20141210|007865108|ARO|57110|AEROPOSTALE INC|2.24
20141210|00790R104|WMS|487|ADVANCED DRAIN SYS INC COM STK|21.62
20141210|007903107|AMD|829703|ADVANCED MICRO DEVICES|2.59
20141210|007924103|AEG|295|AEGON NV -ORD-|7.65
20141210|007924608|AEK|744|AEGON N V NON CUM 8% SUB NTS (|28.33
20141210|007947104|AERT|2900|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141210|007974108|ADVS|92|ADVENT SOFTWARE INC|31.65
20141210|007975303|AEZS|85|AETERNA ZENTARIS INC COM STK N|0.63
20141210|008073108|AVAV|495|AEROVIRONMENT INC COM STK|27.90
20141210|00817Y108|AET|2668|AETNA INC.(NEW)|89.56
20141210|008252868|AFM|41|AFFILIATED MANAGERS GROUP INC |25.60
20141210|008252876|MGR|20|AFFILIATED MANAGERS GROUP INC |25.37
20141210|00826T108|AFFX|2454|AFFYMETRIX INC|9.22
20141210|00828X404|AFRBY|96|AFRICAN RAINBOW MINERALS LTD S|10.22
20141210|00830Q108|RSSFF|2500|AFFINOR GROWERS INC ORD SHS (C|0.13
20141210|00846U101|A|348|AGILENT TECHNOLOGIES, INC|41.40
20141210|00847L100|AGRX|12095|AGILE THERAPEUTICS INC COM STK|5.95
20141210|008474108|AEM|2358|AGNICO EAGLE MINES LTD|25.65
20141210|008492100|ADC|63|AGREE REALTY CORP|31.17
20141210|00850M102|ACGBY|11302|AGRICULTURAL BANK OF CHINA UNS|12.03
20141210|00856J103|AGTK|3271|AGRITEK HLDGS INC COM STK (DE)|0.07
20141210|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.22
20141210|008916108|AGU|1470|AGRIUM INC.|96.16
20141210|009119108|AFLYY|650|AIR FRANCE-KLM ADS (EA REPTG O|10.15
20141210|00912N205|AIRI|4|AIR INDUSTRIES GROUP COM STK (|10.08
20141210|00912X302|AL|235|AIR LEASE CORP CL A|35.94
20141210|009126202|AIQUY|27019|AIR LIQUIDE ADR|24.80
20141210|009128307|AIRM|147|AIR METHODS CORP|43.87
20141210|009158106|APD|1208|AIR PROD&CHEM INC|144.77
20141210|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|8.11
20141210|009279100|EADSY|1241|AIRBUS GROUP UNSPONSORED ADR (|14.97
20141210|009411109|AMCN|2317|AIRMEDIA GROUP INC SPONSORED A|2.61
20141210|00956Q106|ASEKY|1516|AISIN SEIKI CO LTD ADR (JAPAN)|38.16
20141210|009606104|AIXG|1|AIXTRON SEAMERICAN DEP SHRS|11.17
20141210|009617101|AJAC|645500|AJA CANNAFACTURING, INC.|.
20141210|009707100|AJINY|383|AJINOMOTO INC ADR|19.80
20141210|00971T101|AKAM|1116|AKAMAI TECHNOLOGIES INC|62.40
20141210|009728106|AKRX|1969|AKORN INC|41.14
20141210|00973E102|AKER|433|AKERS BIOSCIENCES INC COMMON|2.66
20141210|010198208|ELUXY|10|AKTIEB. ELECTROLUX B ADR SPNSD|58.67
20141210|010392470|ALAWP|98|ALABAMA POWER CO Non Cumulativ|28.25
20141210|010392561|ALPPRP|1679|ALABAMA POWER CO 5.30% CL A PF|26.20
20141210|010392595|ALPPRN|945|ALABAMA PWR 5.20% CL-A PRF|25.36
20141210|011311107|ALG|167|ALAMO GROUP|49.28
20141210|011659109|ALK|920|ALASKA AIR GROUP INC|56.40
20141210|01167P101|ALSK|12100|ALASKA COMMUN SYS GRP INC|1.87
20141210|012348108|AIN|4092|ALBANY INTL CORP CL A|37.01
20141210|012423109|AMRI|120|ALBANY MOLECULAR RESEARCH INC |16.67
20141210|012653101|ALB|5659|ALBEMARLE CORP|62.34
20141210|013817101|AA|675201|ALCOA INC|16.04
20141210|013817200|AAPR|1241|ALCOA INC $3.75 CUM PFD STK|85.83
20141210|013817309|AAPRB|563|ALCOA INC. DEP SHS REPSTG 1/10|50.83
20141210|014339105|ALDR|118|ALDER BIOPHARMACEUTICALS INC|19.91
20141210|01434T100|AXX|8551|ALDERON IRON ORE CORP. ORDINAR|0.23
20141210|01438T106|ALDX|80|ALDEYRA THERAPEUTICS, INC. COM|7.71
20141210|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|11.03
20141210|01449J105|ALR|264|ALERE INC COM|37.86
20141210|014491104|ALEX|359|ALEXANDER & BALDWIN, INC COM|36.50
20141210|014752109|ALX|21|ALEXANDERS INC|409.99
20141210|015271109|ARE|87|ALEXANDRIA REAL EST EQ INC|90.19
20141210|01535P106|AXU|5444|Alexco Resource Corp Common Sh|0.54
20141210|015351109|ALXN|980|ALEXION PHARMACEUTICALS INC|199.78
20141210|015381106|AXXIY|1280|ALEXIUM INTERNATIONAL GROUP LT|18.37
20141210|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |19.34
20141210|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.63
20141210|01609W102|BABA|230|ALIBABA GROUP HLDG LTD SPONSOR|107.48
20141210|016255101|ALGN|27|ALIGN TECHNOLOGY INC|57.63
20141210|016259103|ALIM|1192|ALIMERA SCIENCES INC COM STK (|5.62
20141210|01643J109|ALKM|557950|ALKAME HOLDINGS INC COM STK (N|0.03
20141210|01741R102|ATI|432|ALLEGHENY TECHNOLOGIES INC(NEW|34.48
20141210|01748X102|ALGT|94|ALLEGIANT TRAVEL COMPANY COM|138.86
20141210|018490102|AGN|1745|ALLERGAN INC|212.40
20141210|018522300|ALE|83|ALLETE INC NEW|53.22
20141210|01861B101|ALGGY|257|ALLIANCE GLOBAL GROUP, INC. UN|27.26
20141210|018680306|AFOP|233|ALLIANCE FIBER OPTIC PROD INC |12.87
20141210|018714105|AYN|161|ALLIANCE NEW YORK INCOME FD|12.83
20141210|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |12.86
20141210|018804104|ATK|1403|ALLIANT TECHSYSTEMS INC|108.24
20141210|018805101|AZSEY|34974|ALLIANZ SE SPONSORED ADR REPST|16.90
20141210|018828103|NCV|772|ALLIANZGI CONV & INC FND COM S|9.07
20141210|018829101|NIE|399|ALLIANZGI EQUITY & CONV INCOME|20.90
20141210|01883A107|NFJ|1491|ALLIANZGI NFJ DIVID INT & PREM|17.06
20141210|01890A108|ALLB|116|ALLIANCE BANCORP INC PA|17.72
20141210|01890B106|ALLM|3920|ALLIANCE BIOENEGY PLUS INC|0.54
20141210|01903Q207|AFC|51|ALLIED CAPITAL CORPORATION NEW|25.30
20141210|019344100|ANV|690699|ALLIED NEVADA GOLD CORP|0.93
20141210|01973R101|ALSN|625|ALLISON TRANSMISSION HLDGS INC|33.20
20141210|01988P108|MDRX|85|ALLSCRIPTS HEALTHCARE SOLUTION|12.04
20141210|020002101|ALL|3687|ALLSTATE CORP (THE)|68.83
20141210|020002309|ALLPRB|81|ALLSTATE CORP SUB DEB FIXED TO|25.46
20141210|020002408|ALLPRA|268|ALLSTATE CORP DEP SHS REPSTG 1|25.01
20141210|020002606|ALLPRC|62|ALLSTATE CORP(THE) DEP SHS REP|26.82
20141210|020002804|ALLPRD|1079|ALLSTATE CORP LEOPARDS REPSTG |26.46
20141210|020002853|ALLPRF|163|ALLSTATE CORP (THE) LEOPARDS D|25.51
20141210|020002879|ALLPRE|1227|ALLSTATE CORP DEP SHS REPSTG 1|26.36
20141210|02005N100|ALLY|109|ALLY FINANCIAL INC COM STK|23.30
20141210|02005N308|ALLYPRB|325|ALLY FINL INC|26.42
20141210|020283107|AAU|887|ALMADEN MINERALS LTD|1.01
20141210|020409108|AFAM|84|ALMOST FAMILY INC|29.63
20141210|02043Q107|ALNY|65|ALYNLAM PHARMACEUTICALS INC|106.59
20141210|02052T109|ALDW|18911|ALON USA PARTNERS LP UNIT LTD |14.99
20141210|020520102|ALJ|564|ALON USA ENERGY INC.|12.86
20141210|02072E108|ALPE|237|ALPHA-EN CORPORATION COMMON ST|0.30
20141210|02072L102|QVAL|400|ALPHA ARCHITECT ETF TR VALUESH|25.90
20141210|02076X102|ANR|97472|ALPHA NATURAL RESOURCES INC.|1.79
20141210|020772109|APT|21842|ALPHA PRO TECH,LTD|2.74
20141210|02081G102|ATEC|780|ALPHATEC HOLDINGS INC COM STK |1.33
20141210|02082E205|AGD|9216|ALPINE GLOBAL DYNAMIC DIVIDEND|10.00
20141210|020936100|ATUSF|2789|ALTIUS MINERALS CORP|9.71
20141210|021060207|AOD|680|ALPINE TOTAL DYNAMIC DIV FD CO|8.62
20141210|021090204|APELY|310|ALPS ELECTRIC LTD ADR|39.22
20141210|021441100|ALTR|2383|ALTERA CORP|37.60
20141210|02152H104|ABNK|2698|ALTAPACIFIC BANCORP COMMON STO|10.45
20141210|02153V102|ALTV|1327|ALTEVA COM STK (NY)|7.40
20141210|02153W100|RESI|358|ALTISOURCE RESIDENTIONAL CORP |20.66
20141210|02208R106|AIMC|103|ALTRA INDUSTRIAL MOTION CORP C|29.79
20141210|02209S103|MO|10219|ALTRIA GROUP,INC.|50.70
20141210|022201305|AFPW|10|ALUMIFUEL POWER CORP|.
20141210|022205108|AWCMY|476|ALUMINA LTD ADS ( 4 ORD)|5.76
20141210|022276109|ACH|473|ALUIMINUM CORP OF CHINA ADR (2|10.79
20141210|02255Q100|ALVOF|422|ALVOPETRO ENERGY LTD COMMON SH|0.28
20141210|02263T104|AMADY|154|AMADEUS IT HLDGS SA UNSPONSORE|39.18
20141210|02300U106|AMBS|6266|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141210|02301P106|AMARQ|17677|AMARILLO BIOSCIENCES|0.03
20141210|023111206|AMRN|6450|AMARIN CORP PLC SPONSORED ADR |1.08
20141210|023135106|AMZN|1863|AMAZON COM INC;COM USD0.01|312.50
20141210|023139884|AMBC|24|AMBAC FINL GROUP INC NEW COM S|24.82
20141210|023164106|ABCP|105|AMBASE CORP|1.42
20141210|02318Y108|AMBR|15252|AMBER ROAD INC COM STK (DE)|11.32
20141210|02319A109|AWGI|2165|AMBIENT WATER CORP COM (NV)|0.04
20141210|02319R201|ABHI|159912|AMBICOM HOLDINGS, INC.|0.14
20141210|02319V103|ABEV|849|AMBEV S A SPONSORED ADR (BRA) |6.04
20141210|02341R302|AMCRY|4583|AMCOR LTD ADR|43.06
20141210|023435100|AMDA|122255|AMEDICA CORP COM STK (DE)|0.69
20141210|023512205|AGPDY|392|AMER SPORTS CORP SPONS CORP AD|9.82
20141210|02356P100|AMMX|2646|AMERAMEX INTERNATIONAL INC|0.02
20141210|023586100|UHAL|37|AMERCO|277.47
20141210|023608102|AEE|2048|AMEREN CORP|43.87
20141210|023613102|ASBI|37|AMERIANA BANCORP|17.22
20141210|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |21.95
20141210|02376R102|AAL|58275|AMERICAN AIRLINES GROUP INC CO|48.31
20141210|023850100|APP|81184|AMERICAN APPAREL INC COM|0.55
20141210|024013104|AAT|3657|AMERICAN ASSETS TR INC COM STK|40.14
20141210|024061103|AXL|375|AMER AXLE & MANUFACTURING HLDG|22.11
20141210|024835100|ACC|2|AMERICAN CAMPUS COMMUNITIES IN|40.41
20141210|024870107|AMMJ|3776|AMERICAN CANNABIS COMP INC COM|0.65
20141210|02503X204|AGNCP|32|AMERICAN CAPITAL AGENCY CORP. |26.33
20141210|02503X303|AGNCB|6221|AMERICAN CAP AGY CORP|24.76
20141210|02504A104|MTGE|264|AMERICAN CAP MTG INVT CORP COM|19.85
20141210|02505A202|ANCI|13|AMERICAN CARESOURCE HLDGS INC |2.56
20141210|025308107|MLYCF|13700|AMERICAN CUMO MINING CORP. ORD|0.03
20141210|025351107|ADFS|2770|AMERICAN DEFENSE SYS INC COM S|0.02
20141210|02553E106|AEO|1056|AMERICAN EAGLE OUTFITTER INC C|12.51
20141210|025537101|AEP|2801|AMERICAN ELECTRIC POWER INC|58.87
20141210|02554F300|AMZG|27060|AMERICAN EAGLE ENERGY CORP NEW|0.78
20141210|025676206|AEL|88|AMERICAN EQUITY INVESTMENT LIF|27.45
20141210|025816109|AXP|27447|AMERICAN EXPRESS COMPANY|93.36
20141210|025932302|AFQ|171|AMERICAN FINANCIAL GROUP INC 7|26.39
20141210|025932401|AFW|48|AMERICAN FINL GROUP INC OHIO 6|25.77
20141210|025932500|AFA|1545|AMERICAN FINANCIAL GRP, INC 5.|25.03
20141210|02640K107|AGIN|2523|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141210|02665T306|AMH|1042|AMERICAN HOMES 4 RENT|16.88
20141210|02665T405|AMHPRA|40|AMERICAN HOMES 4 RENT PARTICIP|24.79
20141210|02665T603|AMHPRC|228|AMERICAN HOMES 4 RENT PARTICIP|24.60
20141210|02686Y300|AMIN|593|AMERICAN INTERNATIONAL INDUSTR|0.98
20141210|026874156|AIGWS|1053|AMERICAN INTL GROUP INC WTS|24.80
20141210|026874784|AIG|6437|AMERICAN INTL GROUP INC COM ST|55.59
20141210|02752P100|AMID|1331|AMERICAN MIDSTREAM PTNERS LPCO|19.09
20141210|02916P103|ARII|4809|AMERICAN RAILCAR INDUSTRIES IN|52.38
20141210|02917R108|HCT|1578|AMRICAN RLTY CAP HEALTHCARE TR|11.90
20141210|02917T104|ARCP|2692|AMERICAN RLTY CAP PPTYS INC|9.23
20141210|029174109|ARL|123|AMER REALTY INVESTORS INC(NEW)|4.92
20141210|02927E303|ARPI|111|AMERICAN RESIDENTIAL PPTYS INC|17.43
20141210|029429107|ASEI|63|AMER SCIENCE & ENGR INC.|50.86
20141210|029683109|AMSWA|110|AMER SOFTWARE INC CL-A|9.16
20141210|030111108|AMSC|40939|AMERICAN SUPERCONDUCTOR CORP|0.83
20141210|03027X100|AMT|2213|AMERICAN TOWER CORP REIT (DE) |100.78
20141210|03027X308|AMTPRA|311|AMERICAN TOWER CORPORATION (RE|111.40
20141210|030371108|AVD|746|AMERICAN VANGUARD CORP|11.45
20141210|030420103|AWK|8157|AMERICAN WATER WORKS COMPANY I|53.26
20141210|030506109|AMWD|23|AMERICAN WOODMARK CORP|39.53
20141210|03071H100|AMSF|141|AMERISAFE INC|43.95
20141210|03073E105|ABC|1820|AMERISOURCEBERGEN CORP|92.09
20141210|03074B100|ASRVP|5868|AMERISERV FINANCIAL INC CAP TR|27.03
20141210|03076C106|AMP|1761|AMERIPRISE FINANCIAL, INC. COM|135.46
20141210|03076K108|ABCB|123|AMERIS BANCORP|25.94
20141210|030975106|APU|1746|AMERIGAS PRTNRS LP UTS(RP COMM|46.99
20141210|031001100|ATLO|2126|AMES NATIONAL CORPORATION|24.99
20141210|031100100|AME|1507|AMETEK INC NEW|51.07
20141210|031162100|AMGN|3158|AMGEN INC|169.39
20141210|03152W109|FOLD|2288|AMICUS THERAPEUTICS INC COM ST|8.61
20141210|031652100|AMKR|1674|AMKOR TECHNOLOGY INC|6.60
20141210|032037103|AP|3|AMPCO PITTSBURGH CORP|18.97
20141210|03209R103|AMPH|2341|AMPHASTAR PHARMACEUTICALS INC |12.03
20141210|032095101|APH|138|AMPHENOL CORP (NEW) CL-A|53.88
20141210|03211P103|APHB|1725|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141210|03216B208|AMRE|60|AMREIT INC NEW COM STK|26.73
20141210|03232P405|AMSG|33|AMSURG INC COM|50.59
20141210|03232P504|AMSGP|110|AMSURG CORP PFD CONV SER A-1% |106.70
20141210|032359309|AFSI|390965|AMTRUST FINANCIAL SERVICES, IN|56.44
20141210|032359408|AFSIPRA|14|AMTRUST FINL SVCS INC PFD SER |23.94
20141210|032359507|AFSIPRB|312|AMTRUST FINL SVCS INC DEP SH R|24.35
20141210|03236M101|AMRS|4117|AMYRIS INC, COM STK|2.65
20141210|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141210|032420101|ANAC|527|ANACOR PHARMACEUTICALS INC COM|36.59
20141210|032511107|APC|20250|ANADARKO PETROLEUM CORP|78.41
20141210|032515108|ANAD|7690|ANADIGICS INC|0.75
20141210|032654105|ADI|2028|ANALOG DEVICES INC|56.37
20141210|032657207|ALOG|84|ANALOGIC CORP (NEW)|76.05
20141210|032797102|AVXL|53452|ANAVEX LIFE SCIENCES CORP COMM|0.21
20141210|033355108|WEST|88191|ANDALAY SOLAR, INC. COMMON STO|0.02
20141210|033839101|AXLFF|18544|ANDERSON ENERGY LTD|0.12
20141210|034164103|ANDE|40|ANDERSONS INC (THE)|53.91
20141210|03462W104|ANGGY|6|ANGANG STL CO LTD SPONSORED AD|32.04
20141210|03475V101|ANGO|61|ANGIODYNAMICS INC|18.00
20141210|035128206|AU|24100|ANGLOGOLD ASHANTI LIMITEDADS (|9.08
20141210|03524A108|BUD|8099|ANHEUSER-BUSCH INBEV SA SPONSO|113.64
20141210|035243104|AHCHY|910|Anhui Conch Cement Unsponsored|17.45
20141210|035290105|AXE|18|ANIXTER INTERNATIONAL INC|86.02
20141210|035710409|NLY|6122|ANNALY CAPITAL MANAGEMENT, INC|11.43
20141210|035710508|NLYPRA|551|ANNALY CAPITAL MGMT INC PFD SE|25.78
20141210|035710706|NLYPRC|338|ANNALY CAP MGMT INC PFD STK SE|24.99
20141210|035710805|NLYPRD|232|ANNALY CAPITAL MANAGEMENT INC |25.04
20141210|03634J304|APGR|1300|ANPATH GROUP|0.06
20141210|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|72.22
20141210|03662Q105|ANSS|44|ANSYS INC|83.21
20141210|036642106|ATRS|4748|ANTARES PHARMA INC|2.46
20141210|03674X106|AR|9494|ANTERO RESOURCES CORPORATION C|39.19
20141210|036752103|ANTM|10757|ANTHEM INC COM STK (IN)|126.66
20141210|037189107|ANFGY|1371|ANTOFAGASTA PLC SPONS ADR|22.94
20141210|037347101|ANH|1563|ANWORTH MRTG ASSET CORP|5.38
20141210|037347309|ANHPRB|57|ANWORTH MORTGAGE ASSETT CORP P|22.55
20141210|03740A106|AXN|4770|AOXING PHARMACEUTICAL CO INC|0.26
20141210|03740J107|AWON|500|A1 GROUP INC|0.14
20141210|037411105|APA|1553|APACHE CORP|58.84
20141210|03748R101|AIV|72|APARTMENT INVST & MGMT CO|37.55
20141210|03754H104|APEMY|24|APERAM NEW YORK REGISTRY SHS|31.30
20141210|03761U106|AINV|10344|APOLLO INVT CORP|8.00
20141210|03761U304|AIB|239|APOLLO INVT CORP 6.625% SR NT |25.10
20141210|03761U403|AIY|594|APOLLO INVESTMENT CORPORATION |25.26
20141210|037612306|APO|239|APOLLO GLOBAL MGMT LLC CL A RP|23.04
20141210|03762U105|ARI|318|APOLLO COMMERICAL REAL ESTATE |16.74
20141210|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |26.07
20141210|03763V102|AMTG|6|APOLLO RESIDENTIAL MTG INC COM|16.29
20141210|03763V201|AMTGPRA|26|APOLLO RESIDENTIAL MTG INC PFD|24.47
20141210|037636107|AFT|16|APOLLO SR FLOATING RATE FD INC|16.79
20141210|037638103|AIF|1413|APOLLO TACTICAL INCOME FD INC |16.34
20141210|037833100|AAPL|38552|APPLE INC;COM NPV|114.12
20141210|03815U110|APDNW|46200|APPLIED DNA SCIENCES INC WT|1.05
20141210|03820C105|AIT|86|APPLIED INDUSTRIAL TECHS INC. |46.51
20141210|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|21.20
20141210|03822W406|AMCC|2530|APPLIED MICRO CIRCUITS CORPORA|6.11
20141210|038222105|AMAT|37156|APPLIED MATERIALS INC|24.42
20141210|03823U102|AAOI|121|APPLIED OPTOELECTRONICS INC CO|10.25
20141210|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141210|038287108|APVS|6026|APPLIED VISUAL SCIENCES INC CO|0.03
20141210|038336103|ATR|170|APTAGROUP INC|66.26
20141210|03834A103|AREX|49917|APPROACH RES INC COM STK (DE) |6.49
20141210|03834Q108|APPG|1350|APPTIGO INTERNATIONAL INC. NEW|0.04
20141210|03836W103|WTR|7732|AQUA AMERICA, INC.|26.57
20141210|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.49
20141210|03841G101|AQARF|2399|Aquila Resources Inc Ordinary |0.09
20141210|03852U106|ARMK|7865|ARAMARK COM STK|29.82
20141210|03879N101|ARCX|2035|ARC LOGISTICS PARTNERS LP COM |20.45
20141210|038923801|ABRPRC|400|ARBOR REALTY TRUST CUM REDEEMA|25.13
20141210|03937C105|ARCB|1365|ARCBEST CORPORATION COMMON STO|44.33
20141210|03938L104|MT|53986|ARCELORMITTAL NY REGISTRY SHS |11.82
20141210|039380100|ACI|26148|ARCH COAL, INC.|1.92
20141210|03939W109|ARTH|137|ARCH THERAPEUTICS INC|0.21
20141210|039483102|ADM|4458|ARCHER DANIELS MIDLAND CO|53.04
20141210|039670104|ACAT|241|ARCTIC CAT INC|34.21
20141210|039697107|ARDX|1145|ARDELYX INC COM STK (DE)|30.17
20141210|04010E109|AGX|47|ARGAN INC|34.19
20141210|04010L202|ARY|31|ARES CAPITAL CORPORATION 7.75%|26.06
20141210|04010L509|ARN|588|ARES CAP CORP 7.00% SR NT (MD)|25.35
20141210|04010L608|ARU|1034|ARES CAP CORP 5.875% SR NOTE|25.72
20141210|04013V108|ACRE|3526|ARES COML REAL ESTATE CORP COM|12.07
20141210|040130205|AGIIL|1415|ARGO GROUP US INC GTD SR NT 6.|24.33
20141210|04014Y101|ARES|151476|ARES MGMT L.P. COM UNIT REPSTG|16.83
20141210|04033A100|ARIA|4850|ARIAD PHARMACEUTICALS INC|7.25
20141210|04035D102|DRRSF|14664|ARIANNE PHOSPHATE INC ORD SHS |0.49
20141210|040413106|ANET|2886|ARISTA NETWORKS INC COM|66.19
20141210|042068106|ARMH|394|ARM HOLDINGS PLC ADS|45.14
20141210|042315101|ARR|8|ARMOUR RESIDENTIAL REIT, INC C|3.85
20141210|042315309|ARRPRA|302|ARMOUR RESIDENTIAL REIT INC PR|24.80
20141210|042315408|ARRPRB|2573|ARMOUR RESIDENTIAL REIT, INC. |23.98
20141210|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|48.51
20141210|042682203|ARTX|226|AROTECH CORPORATION|2.27
20141210|04269X105|ARRY|2330639|ARRAY BIOPHARMA INC|4.91
20141210|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.30
20141210|04270V106|ARRS|1177|ARRIS GROUP INC NEW COM STK (D|28.81
20141210|04273H104|GYLD|11754|ARROW ETF TR ARROW DOW JONES G|24.50
20141210|042735100|ARW|931|ARROW ELECTRONICS INC|58.08
20141210|042765792|DWAT|3592|ARROW INVTS TR DWA TACTICAL ET|10.67
20141210|042797209|ARWR|35575|ARROWHEAD RESH CORP COM STK (D|5.71
20141210|04287U406|AEYIF|110|ARSENAL ENERGY INC COMMON SHAR|5.22
20141210|043113208|ARTNA|65|ARTESIAN RES CORP CL-A|21.99
20141210|043176106|ARUN|3969|ARUBA NETWORKS, INC.|19.37
20141210|04338X102|ARZTY|21663|ARYZTA AG, ZUERICH UNSPONSORED|40.46
20141210|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141210|043400100|AHKSY|61|ASAHI KASEI CORPORATION ADR|18.65
20141210|04341Y105|AKG|5102|ASANKO GOLD INC COM STK (CDA) |1.80
20141210|043436104|ABG|62|ASBURY AUTOMOTIVE GROUP INC.|76.70
20141210|043635309|ASTI|10704|ASCENT SOLAR TECHNOLOGIES INC |1.35
20141210|044103109|AHT|700|ASHFORD HOSPITALITY TRUST INC |10.26
20141210|044103208|AHTPRA|164|ASHFORD HOSPITALITY TRUST INC |25.66
20141210|044209104|ASH|36|ASHLAND INC|118.15
20141210|044901106|APB|9|ASIA PACIFIC FUND INC|11.21
20141210|045055100|ASHTY|884|ASHTED GROUP PLC UNSPON ADR (U|67.59
20141210|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.49
20141210|04523Y105|ASPN|1439|ASPEN AEROGELS, INC|6.90
20141210|04530L104|ASPU|10663|ASPEN GROUP INC. COMMON STOCK |0.21
20141210|04530Y106|APNHY|1376|ASPEN PHARMACARE HOLDINGS PLC |33.45
20141210|04539A406|ASOZY|6|ASSECO POLAND S.A. SPONSORED A|15.91
20141210|045519402|ASBFY|307|ASSOCIATED BRITISH FD PLC ADR |49.67
20141210|045604105|AEC|2675|ASSOCIATED ESTATES REALTY CORP|22.94
20141210|04621X108|AIZ|568|ASSURANT INC|68.40
20141210|046220109|ASFI|326|ASTA FUNDING INC|9.34
20141210|04623A304|AGOPRE|2583|ASSURED GUARANTY MUNI HDGS INC|24.99
20141210|04624K103|ASKH|380|ASTIKA HOLDINGS, INC. COM|0.03
20141210|046265401|AFPRC|13|ASTORIA FIN CORP DEPOSITARY SH|24.94
20141210|046353108|AZN|38104|ASTRAZENECA PLC|72.03
20141210|046433108|ATRO|551|ASTRONICS CORP|46.91
20141210|046484101|ASTC|187|ASTROTECH CORP COM STK (DE)|2.66
20141210|046513107|ATRA|1113|ATARA BIOTHERAPEUTICS INC COMM|28.14
20141210|047042106|AFCB|2596|ATHENS BANCSHARES CORP COM STK|25.10
20141210|047438304|AHRO|31300|ATHERONOVA INC COM STK|0.36
20141210|04744L106|ATHX|179|Athersys, Inc. Common Stock|1.36
20141210|048173108|ATASY|408|Atlantia SPA Unsponsored ADR (|12.01
20141210|048209100|AAME|383|ATLANTIC AMERICAN CORP|3.84
20141210|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.20
20141210|04878Q863|AT|1432|ATLANTIC PWR CORP ORD SHS (CDA|2.39
20141210|049079205|ATNI|231|ATLANTIC TELE-NETWORK,INC|68.50
20141210|049255805|ATLCY|361|ATLAS COPCO AB SP ADR-NEW(RP-B|26.14
20141210|04930A104|ATLS|72|ATLAS ENERGY L P|29.26
20141210|049392103|APL|1772|ATLAS PIPELINE PARTNERS LP UTS|26.52
20141210|049392301|APLPRE|608|ATLAS PIPELINE PARTNERS, L.P. |25.15
20141210|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|11.17
20141210|049477102|ATL|300|ATLATSA RES CORP RESOURCES COR|0.17
20141210|049513104|ATML|3693|ATMEL CORP;COM USD0.001|8.15
20141210|049560105|ATO|131|ATMOS ENERGY CORP|55.06
20141210|04957F101|ATNAF|23866|ATNA RESOURCES LTD (F)|0.06
20141210|04962H100|ATOS|481|ATOSSA GENETICS INC COM STK (D|0.85
20141210|04963C209|ATRC|121|ATRICURE, INC.|19.41
20141210|049904105|ATRI|18|ATRION CORP|332.30
20141210|050095108|ATW|988|ATWOOD OCEANICS INC|28.97
20141210|050473107|AUBN|89|AUBURN NATL BANCORP INC|23.67
20141210|05070F308|AUKNY|4742|AUCKLAND INTERNATIONAL AIRPORT|16.67
20141210|05070J102|ADNC|216|AUDIENCE INC COM STK (DE)|3.73
20141210|05072T108|ADPXY|1329|AUDIO PIXELS HOLDINGS LTD SPON|7.93
20141210|050734102|AEYE|4892|AUDIOEYE INC COM STK (NV)|0.56
20141210|051526200|AUSI|741|AURA SYSTEMS INC NEW|0.10
20141210|05155C105|AUQ|8117|AURICO GOLD INC COM|3.51
20141210|05156V102|AUPH|13299|AURINIA PHARMACEUTICALS INC OR|3.73
20141210|051918506|AUNFF|500|AURCANA CORP ORD SHS (CDA)|0.28
20141210|05211M105|AUTLY|1535|AUSTAL LIMITED SPONSORED ADR (|10.77
20141210|052528304|ANZBY|21227|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.63
20141210|05275N205|ABTL|105|AUTOBYTEL INC COM NEW|11.48
20141210|052769106|ADSK|1946|AUTODESK INC (DE)|60.17
20141210|052800109|ALV|940|AUTOLIV INC|104.65
20141210|05289P105|IRCED|34525|AUTOMATED-X, INC COMMON STOCK |0.07
20141210|053015103|ADP|2396|AUTOMATIC DATA PROCESSING|85.26
20141210|053332102|AZO|258|AUTOZONE INC|605.81
20141210|05334D107|AUXL|475|AUXILIUM PHARAMCEUTICALS INC|34.13
20141210|05334N105|AUXO|140|AUXILIO INC|0.88
20141210|05337G107|AAVL|83|AVALANCHE BIOTECHNOLOGIES IN C|46.96
20141210|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141210|05348P401|AVNR|2233|AVANIR PHARMACEUTICALS, INC CL|17.01
20141210|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141210|05356X809|AVRW|1|AVENTINE RENEWABLE ENERGY HOLD|10.00
20141210|053611109|AVY|169|AVERY DENNISON CORP|49.74
20141210|05365W107|AVSFY|959|AVI LTD UNSPONSORED ADR (SOUTH|32.84
20141210|05366Y102|AVNW|4176|AVIAT NETWORKS INC COM STK (DE|1.38
20141210|05367G100|AVH|21616|AVIANCA HLDGS SA ADS EACH REPS|11.01
20141210|05367P100|AVID|42|AVID TECH INC|14.29
20141210|053774105|CAR|103|AVIS BUDGET GROUP, INC. (NEW) |62.25
20141210|05379B107|AVA|454|AVISTA CORP|34.88
20141210|053807103|AVT|1237|AVNET INC|44.62
20141210|05453N100|AWRE|72|AWARE INC (MASS)|4.44
20141210|054540109|ACLS|641|AXCELIS TECHNOLOGIES INC.|2.33
20141210|05462D101|AXIH|2315|Axion International Holdings, |0.42
20141210|05462T304|AXLX|1087|AXIOLOGIX INC NEW COM STK|0.03
20141210|054631205|AXXE|3580|AXXESS PHARMA INC COMMON STOCK|0.17
20141210|05477Q105|AZIHY|164|AZIMUT HLDNG SPA UNSPONSORED A|43.71
20141210|054937107|BBT|8611|BB&T CORPORATION|38.93
20141210|054937206|BBTPRD|95|BB&T CORP DEP SHS REPSTG 1/100|25.17
20141210|054937404|BBTPRE|830|BB&T CORPORATION DEP SHS REPST|24.23
20141210|054937800|BBTPRG|1248|BB&T CORP DEP SHS REPSTG 1/100|22.76
20141210|055000202|AZGS|50|AZTEC OIL & GAS INC COM STK (N|0.23
20141210|05508R106|BGS|191|B&G FOODS INC COM STK (DE)|27.80
20141210|05518T209|BACPRZ|68|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20141210|055183107|BABB|4375|BAB INC|0.74
20141210|05523R107|BAESY|139|BAE SYS PLC SPONS ADR|29.35
20141210|055262505|BASFY|4968|BASF SE COMMON STOCK|89.97
20141210|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.82
20141210|05534B760|BCE|778|BCE INC COM (NEW)|45.60
20141210|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.94
20141210|055384200|BFCF|1250|BFC FIN'L CP CL A|3.17
20141210|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.62
20141210|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |25.41
20141210|05541T101|BGCP|918|BGC PARTNERS INC CL A COM STK |9.04
20141210|05541T408|BGCA|68|BGC PARTNERS, INC 8.125% SR NT|26.47
20141210|055434203|BRGYY|102008|BG GROUP PLC ADS(RP 5 ORD SHS)|14.10
20141210|05545E209|BBL|16|BHP BILLITON P/C SPONS ADR|44.63
20141210|05548G102|BKFG|2479|BKF CAPITAL GROUP,INC|1.15
20141210|05548N107|BIND|2189|BIND THERAPEUTICS INC|5.71
20141210|05561Q201|BOKF|103|BOK FINL CORP|62.00
20141210|055622104|BP|444|BP PLC ADS(RP 6 ORD)|38.52
20141210|055630107|BPT|3037|BP PRUDHOE BAY ROYALTY TR|72.95
20141210|055639108|BPZ|391759|BPZ RESOURCES INC COM STK|0.19
20141210|055645303|BRT|288|BRT REALTY TRUST SBI|7.20
20141210|05565A202|BNPQY|6858|BNP PARIBAS SPONS ADR|31.05
20141210|05566T101|BNCN|39|BNC BANCORP (NC)|17.27
20141210|05566U108|BOFI|429|BOFI HOLDING, INC.|80.23
20141210|055662100|BSDM|588|BSD MEDICAL CORP (DEL)|0.38
20141210|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.92
20141210|05577E101|BT|45|BT GROUP PLC ADS ( 10 ORD SHS)|64.32
20141210|05606L100|BYDDY|22195|BYD Company Ltd Unsponsored AD|10.18
20141210|05615F102|BWC|240|BABCOCK & WILCOX COMPANY COM S|29.18
20141210|05617K109|MCI|113|BABSON CAP CORPORATE INVS (MA)|15.70
20141210|05617T100|BGH|6556|BABSON CAP GLOBAL SHORT DURATI|21.15
20141210|05644R200|BONE|127469|BACTERIN INTL HLDGS INC INC CO|3.05
20141210|056525108|BMI|216|BADGER METER INC|56.52
20141210|056752108|BIDU|152|BAIDU INC SPON ADR RPTNG ORD S|229.90
20141210|057224107|BHI|2288|BAKER HUGHES INC;COM USD1|56.71
20141210|057665200|BCPC|85|BALCHEM CORP|64.00
20141210|057755209|BWINB|126|BALDWIN & LYONS INC CL-B|26.49
20141210|05845R306|BAFYY|190|BALFOUR BEATTY PLC SPONSORED A|5.95
20141210|058498106|BLL|8785|BALL CORP|68.32
20141210|058516105|BTN|100|BALLANTYNE STRONG INC|4.15
20141210|058586108|BLDP|3428|BALLARD POWER SYS INC|2.06
20141210|058701103|BSPA|100|BALLSTON SPA BANCORP INC|6.25
20141210|058779109|BLHEY|2195|Baloise Holding AG Unsponsored|12.93
20141210|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.78
20141210|05945F103|BANF|149|BANCFIRST CORP|64.00
20141210|05946K101|BBVA|6750|BANCO BILBAO VIZ ARGENTARA ADS|10.35
20141210|059460303|BBD|1147|BANCO BRADESCO ADS REP ONE PFD|13.93
20141210|059502104|BDYVY|3|Banco Daycoval S A Sponsored A|7.07
20141210|05951A204|BMDPY|1499|BANCA MONTE DEI PASCHI DI SIEN|0.38
20141210|059520106|BCH|202|BANCO DE CHILE ADS (REP 600 SH|70.77
20141210|05961W105|BMA|2804|BANCO MACRO S.A. ADS (EA REPTS|42.22
20141210|05964H105|SAN|848|BANCO SANTANDER SA|8.72
20141210|05965X109|BSAC|104|BANCO SANTANDER-CHILE ADS 1 (4|20.85
20141210|05967A107|BSBR|7925|BANCO SANTANDER BRASIL SA ADS |5.34
20141210|05968L102|CIB|441|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.84
20141210|05969A105|TBBK|219|THE BANCORP BANK|10.23
20141210|059692103|BXS|198|BANCORPSOUTH INC|22.25
20141210|059893107|BKKLY|149|Bangkok Bank|30.27
20141210|05990K106|BANC|88756|BANC CALIF INC|11.02
20141210|05990K304|BOCA|1749|BANC CALIF INC 7.5% SR NT DUE |25.70
20141210|060505104|BAC|111760|BANK OF AMERICA CORP|17.56
20141210|060505153|BACWSB|43625|BK OF AMER CORP WARRANTS EXP 1|0.79
20141210|060505344|BACPRW|206|BANK OF AMERICA CORPORATION DE|25.28
20141210|060505583|BMLPRL|39|BK OF AMERICA DEP SHS RPSTG|20.13
20141210|060505591|BMLPRJ|584|BK OF AMERICA DEP SHS RPSTG 1/|20.37
20141210|060505617|BMLPRI|53|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20141210|060505740|BACPRI|2151|Bank Amer Corp Dep Sh Repstg 1|26.26
20141210|060505831|BACPRD|2486|BK OF AMER CORP DEPO SHS REPTS|25.03
20141210|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|16.17
20141210|06211J100|BFNC|100|BANK FIRST NATL CORP NEW COM S|22.75
20141210|062510300|BKHYY|200|BANK HAPOALIM BM SPONSORED ADR|24.86
20141210|062540109|BOH|71|BANK OF HAWAII CORPORATION|59.42
20141210|062896105|BKYF|18|BK KY FINL CORP|48.38
20141210|063425102|BMRC|119|BANK MARIN (BANCORP|50.78
20141210|063671101|BMO|22982|BANK OF MONTREAL|69.27
20141210|064058100|BK|6697|BANK OF NEW YORK MELLON CORP|41.24
20141210|064058209|BKPRC|251|BANK NEW YORK MELLON CORP DEP |23.44
20141210|064149107|BNS|20065|BANK OF NOVA SCOTIA (F)|57.10
20141210|06426M104|BACHY|436|Bank of China Ltd Beijing Unsp|13.38
20141210|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|41.31
20141210|064525108|BKQNY|418|Bank of Queensland Ltd Unspons|20.71
20141210|066011206|BKJAY|1582|BANK YOKOHAMA LTD JAPAN ADR|23.47
20141210|06643P104|BFIN|92|BANK FINANCIAL CORP|11.68
20141210|066460304|BKNIY|1758|Bankinter SA New Sponsored ADR|8.85
20141210|06647F102|RATE|113|BANKRATE, INC COM|11.70
20141210|06652K103|BKU|49|BANKUNITED INC COM STK (DE)|29.03
20141210|06652V208|BANR|101|BANNER CORP COM STK NEW (WA)|43.70
20141210|066800103|BAA|594700|BANRO CORPORATION|0.15
20141210|066849100|BHB|527|BAR HARBOR BANKSHARES|31.86
20141210|06738C778|DJP|49962|BARCLAYS BK PLC IPATH BLOOMBER|32.25
20141210|06738C786|OIL|1263|BARCLAYS BANK PLC IPATH EXCH T|15.27
20141210|06738C794|GSP|11231|BARCLAYS BANK PLC IPATH EXCH T|23.63
20141210|06738E204|BCS|3656|BARCLAYS PLC ADS =4 ORDINARY U|15.01
20141210|067383109|BCR|628|BARD C R INC|170.10
20141210|06739F119|JJN|781|BARCLAYS BK PLC IPATH BLOOMBER|21.80
20141210|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|46.81
20141210|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|71.39
20141210|06739F390|BCSPR|116|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20141210|06739H164|GRN|222|BARCLAYS PATH PLC I PATH GLOBA|8.52
20141210|06739H248|JJP|300|BARCLAYS BK PLC IPATH BLOOMBER|58.83
20141210|06739H297|JO|15654|BARCLAYS BK PLC IPATH BLOOMBER|33.19
20141210|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.90
20141210|06739H321|JJU|7131|BARCLAYS BK PLC IPATH BLOOMBER|19.34
20141210|06739H362|BCSPRD|4973|Barclays Bank Plc Sponsored AD|25.82
20141210|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.92
20141210|06740C519|VXZ|94|IPATH S&P 500VIX MID TERM FUTU|12.48
20141210|06740P114|BCM|959|BARCLAYS BK PLC IPATH PURE BET|33.97
20141210|06740P643|DFVS|2496|BARCLAYS BK PLC IPATH US TREAS|35.71
20141210|06742A669|CAPE|249|BARCLAYS BK PLC BARCLAYS ETN+ |77.29
20141210|06742A750|IMLP|65|BARCLAYS BK PLC IPATH S&P MLP |29.81
20141210|06742C723|ATMP|757|BARCLAYS BK PLC BARCLAYS ETN+ |30.05
20141210|06742E711|VXX|557|BARCLAYS BK PLC IPATH S&P 500 |27.43
20141210|06742G302|AGRPY|62|BARCLAYS AFRICA GROUP SPON ADR|31.30
20141210|067594101|BCCI|115995|BARISTAS COFFEE CO INC COM STK|0.05
20141210|067774109|BKS|37|BARNES & NOBLE INC|22.46
20141210|06828L308|BROE|37955|BARON ENERGY INC COM STK (NV) |0.07
20141210|068323104|CUDA|59448|BARRACUDA NETWORKS INC COM STK|36.05
20141210|06846N104|BBG|451|BILL BARRETT CORPORATION|8.92
20141210|068463108|BBSI|118|BARRETT BUSINESS SVCS INC|21.89
20141210|06985P100|BAS|2300|BASIC ENERGY SERVICES, INC.|6.03
20141210|070203104|BSET|24|BASSETT FURNITURE IND INC|19.07
20141210|07159Y109|BMTNF|8948|BATTLE MTN GOLD INC ORD SHS (C|0.09
20141210|071771109|BVNRY|871|BAVARIAN NORDIC A/S SPONSORED |30.81
20141210|071773105|BAXSQ|4265|BAXANO SURGICAL INC COM STK (D|0.01
20141210|071813109|BAX|88133|BAXTER INTL INC;COM USD1|73.79
20141210|072730302|BAYRY|699|BAYER AG SPONS ADR|142.37
20141210|072743206|BAMXY|16240|Bayerische Motoren Werke AG Un|36.82
20141210|072788102|BYLK|604|BAYLAKE CORP|12.50
20141210|07317Q105|BTE|361|BAYTEX ENERGY CORP (CDA)|14.78
20141210|073271108|BV|80|BAZAARVOICE INC COM|7.60
20141210|07329M100|BFR|936|BBVA BANCO FRANCES NS.A.|14.20
20141210|073301103|JALA|1883664|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141210|073320103|BESIY|297|BE SEMICONDCTR INDS NV NY REGS|22.02
20141210|073677205|BCONQ|22944|BEACON POWER CORPORATION COM|0.02
20141210|07380N104|BCEKF|3616|BEAR CREEK MINING CORPORATION |1.27
20141210|073844102|BSF|482|BEAR ST FINL INC|10.96
20141210|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |5.32
20141210|07556Q881|BZH|583|BEAZER HOMES USA INC NEW|19.14
20141210|075571109|BEBE|6382|BEBE STORES INC|2.68
20141210|075887109|BDX|6535|BECTON DICKINSON & CO|139.45
20141210|075896100|BBBY|3092|BED BATH & BEYOND INC|72.04
20141210|07724U103|BDRFY|478|Beiersdorf A G Unsponsored ADR|17.43
20141210|077347300|BELFB|213|BEL FUSE INC CL B|27.18
20141210|077454106|BDC|33|BELDEN, INC COM|74.92
20141210|07783B103|BLKIB|439|BELK INC DEL CL B|46.27
20141210|078314101|BXE|35246|BELLATRIX EXPLORATION LTD (CAN|3.47
20141210|08160H101|BHE|86|BENCHMARK ELECTRONICS INC|24.95
20141210|08173R104|BNCL|145|BENEFICIAL MUTUAL BANKCORP COM|12.32
20141210|084423409|WRBPRB|143469|BERKLEY W.R. CORP 5.625 SUB DE|23.60
20141210|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|225334.00
20141210|084670702|BRKB|3891|BERKSHIRE HATHWY INC(HLDG CO)B|150.46
20141210|084680107|BHLB|80|BERKSHIRE HILLS BANCORP INC|26.15
20141210|084690205|BIRPRA|201|BERKSHIRE INCM REALTY INC 9% S|28.74
20141210|08579W103|BERY|224|BERRY PLASTICS GROUP INC COM|30.26
20141210|086346103|BSRAF|25187|BESRA GOLD, INC. COMMON SHARES|.
20141210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141210|08861Q103|BZQIY|61|Bezeq The Israeli Telecommunic|9.06
20141210|089695100|BIGG|117987|BIG TREE GROUP, INC. COMMON ST|0.02
20141210|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.16
20141210|09057G602|BRLI|133|BIO-REFERENCE LABS INC-NEW-|27.38
20141210|09057N102|BPTH|20250|Bio-Path Holdings Inc Common S|2.54
20141210|090572207|BIO|62|BIO-RAD LABS CL A|120.50
20141210|09058V103|BCRX|43671|BIOCRYST PHARMACEUTICALS INC|10.26
20141210|09060C101|BKYI|456|BIO-KEY INTERNATIONAL, INC|0.12
20141210|09060J106|BDSI|272|BIODELIVERY SCIENCES INTL INC |15.05
20141210|09061G101|BMRN|1009|BIOMARIN PHARMACEUTICAL INC|94.19
20141210|09061Q307|BNET|303|BION ENVIRONMENTAL TECHNOLOGIE|0.50
20141210|09062F201|BHRT|79893|BIOHEART, INC. COM|0.01
20141210|09062X103|BIIB|3377|BIOGEN IDEC INC|347.61
20141210|09063H107|BMR|1357|BIOMED REALTY TRUST INC|21.95
20141210|090655309|BRTX|7601|BIORESTORATIVE THERAPIES INC C|0.49
20141210|09066L162|BTXWS|97|BIOTIME INC WTS EXP 10/1/2018 |0.99
20141210|090672106|BEAT|330|BIOTELEMETRY INC COM STK (DE) |10.68
20141210|090684101|BSEM|11803|BIOSTEM TECHNOLOGIES INC COM|.
20141210|09069N108|BIOS|472|BIOSCRIP, INC.|6.13
20141210|090697103|BIREF|22526|BIRCHCLIFF ENERGY LTD NEW (CAN|7.17
20141210|09072Q106|BIOA|817|BIOAMBER INC, COM STK|9.32
20141210|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.69
20141210|09072W103|BLGTY|255|BIO LT ISRAELI LIFE SCIENCES I|4.30
20141210|09072X101|BPMX|150|BIOPHARMX CORP COM (NV)|2.80
20141210|09073N102|BSGM|4289|BIOSIG TECHNOLOGIES, INC. COMM|2.87
20141210|09088U109|BGI|8294|BIRKS GROUP INC CL A COM STK (|1.31
20141210|091727107|BITA|3552|BITAUTO HOLDINGS LTD SPONSORED|73.34
20141210|09173J100|BTCS|16928|BITCOIN SHOP INC COM STK (NV) |0.09
20141210|091901108|BITTF|20100|BITTERROOT RESOURCES LTD|0.01
20141210|091941104|BGT|6|BLACKROCK FLOATING RATE INCOME|13.06
20141210|09227Q100|BLKB|71|BLACKBAUD INC|44.85
20141210|09228A104|BKBEF|21000|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20141210|09228F103|BBRY|7794|BLACKBERRY LTD COM STK (CDA)|10.47
20141210|09238E104|HAWK|6710|BLACKHAWK NETWORK HLDGS INC CL|37.47
20141210|09247D105|BKN|7006|BLACKROCK INVT QUALITY MUNI TR|16.28
20141210|09247F100|BKT|650|BLACKROCK INCOME TRUST INC|6.40
20141210|09247X101|BLK|836|BLACKROCK INC|362.74
20141210|092479104|BYM|128|BLACKROCK MUNI INC QUAL TR COM|14.13
20141210|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |16.08
20141210|09248D104|BUI|8950|BLACKROCK UTIL & INFRASTRCTURE|20.62
20141210|09248E102|BFZ|9212|BLACKROCK CALIFORNIA MUNICIPAL|14.91
20141210|09248F109|BFK|5042|BLACKROCK MUNICIPAL INCOME TRU|14.09
20141210|09248H105|BBF|925|BLACKROCK MUNICIPAL INCOME INV|14.02
20141210|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|15.05
20141210|09248K108|BLH|3315|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20141210|09248L106|BNY|5257|BLACKROCK NEW YORK MUNICIPAL I|14.19
20141210|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.75
20141210|09248T109|BSD|4132|BLACKROCK STRATGC MNI TST SBI |14.11
20141210|09248X100|BBN|113|BLACKROCK BUILD AMERICA BOND T|21.47
20141210|092481100|BHV|250|BLACKROCK VA MUNI BD TST|15.90
20141210|09249A109|BLJ|2659|BLACKROCK NEW JERSEY MUNI BD T|14.89
20141210|09249C105|BJZ|438|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141210|09249E101|BHK|980|BLACKROCK CORE BOND TRUST|13.08
20141210|09249H104|BBK|1403|BLACKROCK MUNICIPAL BOND TR|15.87
20141210|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|15.19
20141210|09249R102|BFY|11597|BLACKROCK NY MUNI INC TRUST II|14.44
20141210|09249U105|BSE|3784|BLACKROCK NEW YORK MUNI INC QU|13.10
20141210|09249W101|BLW|1694|BLACKROCK LTD DURATION INCM TS|15.79
20141210|09249X109|BKK|427|BLACKROCK MUNI 2020 TERM TRUST|16.11
20141210|09250B103|BTA|595|BLACKROCK LONG TERM MUNI ADVAN|11.39
20141210|09250D109|BQY|1000|BLACKROCK DIVIDEND INCOME TR C|13.24
20141210|09250G102|BAF|276|BLACKROCK MUNI INC INVT QUAL T|14.44
20141210|09250M109|BFO|239|BLACKROCK FLORIDA MUN 2020 TER|15.04
20141210|09250U101|BGR|1852|BLACKROCK ENERGY AND RESOURCES|20.84
20141210|092501105|BOE|2227|BLACKROCK GLOBAL OPPORTUNITIES|13.72
20141210|092508100|BTZ|1112|BLACKROCK CREDIT ALLOCATION IN|13.26
20141210|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.28
20141210|092524107|BGY|1992|BLACKROCK INTERNATIONAL GROWTH|7.10
20141210|09253N104|MHD|1610|BLACKROCK MUNI HOLDINGS FUND, |16.54
20141210|09253P109|MUH|1171|BLACK ROCK MUNI HOLDINGS FUND |15.51
20141210|09253R105|MVF|4708|BLACKROCK MUNIVEST FUND, INC. |9.80
20141210|09253T101|MVT|1091|BLACKROCK MUNIVEST FUND II|15.50
20141210|09253U108|BX|12249|THE BLACKSTONE GROUP L.P. COM |33.89
20141210|09253W104|MYD|45|BLACKROCK MUNI YIELD FUND, INC|14.81
20141210|09253X102|MUI|438|BLACK ROCK MUNI INTERMEDIATE D|14.40
20141210|09253Y100|MEN|6775|BLACKROCK MUNI ENHANCED FUND, |11.35
20141210|09254A101|MUS|2373|BLACKROCK MUNIHLDGS QUALITY FN|13.31
20141210|09254B109|BCF|6950|BLACKROCK REAL ASSET EQUITY TR|7.76
20141210|09254C107|MUE|948|BLACKROCK MUNIHLDGS QUAL FND I|13.31
20141210|09254E103|MYI|1855|BLACKROCK MUNIYIELD QUALITY FN|14.11
20141210|09254F100|MQY|11552|BLACKROCK MUNI YIELD QUALITY F|15.52
20141210|09254G108|MQT|1031|BLACKROCK MUNI YIELD QUALITY F|13.26
20141210|09254K109|MZA|10507|BLACKROCK MUNIYIELD ARIZONA FU|15.86
20141210|09254L107|MUC|139|BLACKROCK MUNIHLDGS CALIFORNIA|14.45
20141210|09254M105|MYC|291|BLACKROCK MUNI YIELD CALIFORNI|15.45
20141210|09254N103|MCA|3695|BLACKROCK MUNIYIELD CALIFORNIA|14.95
20141210|09254P108|MFL|4766|BLACKROCK MUNIHLDGS INVST QUAL|14.18
20141210|09254R104|MYF|982|BLACKROCK MUNIYIELD INVESTMENT|15.40
20141210|09254T100|MFT|418|BLACKROCK MUNIYIELD INVST QUAL|13.82
20141210|09254W103|MYM|4460|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20141210|09254X101|MUJ|4087|BLACKROCK MUNIHLDGS NJ QUAL FN|14.54
20141210|092546100|BQR|1000|BLACKROCK ECOSOLUTIONS INVESTM|7.57
20141210|09255A100|MJI|2659|BLACKROCK MUNIYLD NJ QUALITY F|14.45
20141210|09255C106|MHN|3923|BLACKROCK MUNIHLDGS NY QUALITY|13.90
20141210|09255E102|MYN|14933|BLACKROCK MUNIYLD NY QUALITY F|13.03
20141210|09255G107|MPA|1227|BLACKROCK MUNIYLD PA QUAL FND |14.52
20141210|09255P107|HYT|1055|BLACKROCK CORP HIGH YLD FD INC|11.32
20141210|09255X100|FRA|5952|BLACKROCK FLTG RT INCM STRATEG|13.52
20141210|09256A109|CII|1590|BLACKROCK ENHANCED CAP & INCOM|14.76
20141210|09256U105|BSL|323|BLACKSTONE/GSO SENIOR FLT RT|17.00
20141210|09257A108|BCX|3479|BLACKROCK RES & COMMODITIES|10.07
20141210|09257P105|BTT|130|BLACROCK MUN TARGET TERM TR CO|20.15
20141210|09257R101|BGB|1851|BLACKSTONE / GSO STRATEGIC CR |16.17
20141210|09257W100|BXMT|409|BLACKSTONE MORTGATE TRUST INC |28.88
20141210|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.22
20141210|09258G104|BST|2379|BLACKROCK SCIENCE & TECHNOLOGY|18.90
20141210|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|0.01
20141210|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|23.43
20141210|093671105|HRB|76|BLOCK H & R INC|32.34
20141210|093698108|BDR|100|BLONDER TONGUE LABORATORIES|2.38
20141210|095229100|BCOR|64|BLUCORA INC COM STK (DE)|13.60
20141210|09531B203|BCYP|6993|BLUE CALYPSO INC COM STK (NV) |0.08
20141210|095395307|BDCO|33|BLUE DOLPHIN ENERGY CO NEW COM|4.50
20141210|095428108|BBLU|49033|BLUE EARTH, INC. COMMON STOCK |0.85
20141210|09568Q107|BLPG|5320|BLUE LINE PROTN GROUP INC COM |0.25
20141210|09578R103|NILE|201|BLUE NILE INC|34.71
20141210|09605C202|BLSP|3234|BLUE SPHERE CORP. COMMON STOCK|0.14
20141210|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.20
20141210|09609G100|BLUE|1|BLUEBIRD BIO INC COM STK (DE) |84.28
20141210|09625U109|BKEP|55|BLUEKNIGHT ENERGY PARTNERS L.P|6.72
20141210|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |54.08
20141210|097023105|BA|4021|BOEING CO;COM USD5|129.66
20141210|09739C102|WIFI|55|BOINGO WIRELESS INC COM STK (D|7.89
20141210|09739D100|BCC|160|BOISE CASCADE CO DEL COM STK (|36.28
20141210|097683106|BOLYY|25|Bolsas Y Mercados Espanoles SA|20.12
20141210|097751200|BDRBF|493|BOMBARDIER INC CL-B (F)|3.54
20141210|097793103|BCEI|455|BONANZA CREEK ENERGY INC COM S|20.54
20141210|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|7.42
20141210|098546104|BNEFF|250|BONTERRA ENERGY CORP ORD SHS (|32.36
20141210|099502106|BAH|774|BOOZ ALLEN HAMILTON HLDG CORP |27.08
20141210|09970L100|BRDR|2451|BODERFREE INC COM|9.79
20141210|099876104|BRNE|2000|BORNEO RES INVTS LTD COM STK (|0.30
20141210|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |280.06
20141210|101119105|BPFH|112|BOSTON PRIVATE FINL HLDGS INC |13.50
20141210|101119303|BPFHP|95|BOSTON PRIVATE FINL HLDGS INC |24.75
20141210|101121408|BXPPRB|42|BOSTON PPTYS INC DEP SH REPSTG|23.64
20141210|101137107|BSX|77648|BOSTON SCIENTIFIC CORP|13.04
20141210|101388106|EPAY|11|BOTTOMLINE TECH INC DEL|23.68
20141210|101507101|BIF|1241|BOULDER GROWTH & INCOME FUND I|9.02
20141210|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|27.80
20141210|10211F100|BVX|79|BOVIE MEDICAL CORP|3.63
20141210|104674106|BRC|739|BRADY CORP CL A|26.69
20141210|10502E101|BRNW|121944|BRAINYBRAWN, INC. COMMON STOCK|.
20141210|105105100|BMBLY|105|Brambles Ltd Unsponsored ADR (|17.20
20141210|105368203|BDN|675|BRANDYWINE REALTY TST|15.64
20141210|105532105|BAK|504|BRASKEM S.A. ADS (EA REPTG FOU|14.32
20141210|105865109|BRIZF|51906|BRAZIL RESOURCES, INC. ORDINAR|0.43
20141210|106708100|BRDT|951130|BREEDIT CORP. COMMON STOCK|0.09
20141210|106776107|BBEP|2939|BREITBURN ENERGY PARTNERS, LP.|10.23
20141210|106776115|BBEPP|27|BREITBURN ENG PARTNERS LP CUM |18.79
20141210|10678P104|BECC|4624|BREITLING ENERGY CORP COM STK |0.49
20141210|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|10.93
20141210|108030107|BBNK|85|BRIDGE CAPITAL HOLDINGS|23.19
20141210|108035106|BDGE|7|BRIDGE BANCORP|26.22
20141210|108441205|BRDCY|4183|BRIDGESTONE CORP. LTD ADR|18.33
20141210|109043109|BGG|286|BRIGGS & STRATTON CORP|20.78
20141210|109194100|BFAM|171|BRIGHT HORIZONS FAMILY SOLUTIO|45.59
20141210|109641100|EAT|35|BRINKER INTL INC|56.78
20141210|109696104|BCO|564|BRINKS CO (THE)|23.24
20141210|110122108|BMY|6518|BRISTOL MYERS SQUIBB COMPANY|59.97
20141210|110394103|BRS|5102|BRISTOW GROUP INC COM|61.65
20141210|11040Y104|BMIN|14700|BRITANNIA MINING INC(NEW) COM |.
20141210|11041N206|BSTK|6773|Brite-Strike Tactical Illumina|0.01
20141210|110448107|BTI|1570|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.20
20141210|11120U105|BRX|1106|BRIXMOR PPTY GROUP INC COM STK|24.34
20141210|111203105|BRMSY|155|Brmalls Participacoes S A Spon|12.44
20141210|111320107|BRCM|3724|BROADCOM CORP CL-A|42.65
20141210|11133B409|BSFT|12|BROADSOFT INC COM STK (DE)|29.96
20141210|111621306|BRCD|2153|BROCADE COMM SYS NEW|11.22
20141210|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.37
20141210|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|16.46
20141210|11283U108|HTR|27|BROOKFILED TOTAL RETURN FD INC|25.52
20141210|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.51
20141210|114813207|BRTHY|5|BROTHER INDS LTD ADR|38.09
20141210|115236101|BRO|294|BROWN & BROWN,INC|32.79
20141210|115637100|BFA|164|BROWN-FORMAN CORP CL-A|89.90
20141210|115637209|BFB|1021|BROWN-FORMAN CORP CL-B|90.36
20141210|115736100|BWS|280|BROWN SHOE COMPANY INC|31.62
20141210|117665109|BMTC|1|BRYN MAWR BANK CORP|30.88
20141210|11777Q209|BTG|956|B2Gold Corp Common shares (Can|1.80
20141210|118230101|BPL|349|BUCKEYE PARTNERS L.P. INT UNIT|78.14
20141210|119848109|BWLD|70|BUFFALO WILD WINGS INC|170.10
20141210|120076104|BBW|48|BUILD-A-BEAR WORKSHOP INC|20.02
20141210|120738406|BZLFY|342|BUNZL PLC ADS (RP 5 ORD SHS)|28.11
20141210|12082W204|BURBY|1823|BURBERRY GROUP PLC SPONSORED A|52.37
20141210|122017106|BURL|53|BURLINGTON STORES INC COM STK |43.60
20141210|122295108|BURCA|73|BURNHAM HOLDINGS INC CL-A|19.25
20141210|12466Q104|CFFI|76|C&F FINANCIAL CORP|39.02
20141210|12467B304|CJES|1800|C&J ENERGY SVCS INC COM STK (D|13.07
20141210|124769209|CASM|17|C A S MEDICAL SYS INC|1.89
20141210|12477X106|CAP|64|CAI INTERNATIONAL, INC.|22.34
20141210|124805102|CBZ|100|CBIZ INC COM|8.62
20141210|124830100|CBL|732|CBL &ASSOCIATES PROPERTIES INC|19.33
20141210|124830605|CBLPRD|58|CBL & ASSOCIATES PROP, INC. DE|25.51
20141210|124830803|CBLPRE|20|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20141210|124857103|CBSA|161|CBS CORPORATION CLASS A COM NE|53.15
20141210|124857202|CBS|3433|CBS CORPORATION CLASS B COM NE|52.48
20141210|124867102|CAW|42|C C A INDUSTRIES INC|3.28
20141210|12503M108|CBOE|37|CBOE HLDGS INC COM STK (DE)|62.13
20141210|12504G100|IGR|503|CBRE CLARION GLOBAL REAL ESTAT|8.91
20141210|125071100|CDI|176|C D I CORP|17.71
20141210|12508E101|CDK|419|CDK GLOBAL INC COM|40.78
20141210|12514G108|CDW|2886|CDW COPR COM STK (DE)|34.15
20141210|125141101|CECE|244|CECO ENVIRONMENTAL CORP|14.51
20141210|125269100|CF|747|CF INDUSTRIES HOLDINGS, INC.|260.71
20141210|12541W209|CHRW|201|C.H. ROBINSON WORLDWIDE INC NE|73.25
20141210|12542R209|CHSCP|449|CHS INC CUM REDEMABLE PFD 8%|31.48
20141210|12542R308|CHSCO|5055|CHS INC PREFERRED CLASS B|28.90
20141210|12542R506|CHSCN|1077|CHS INC PREFERRED CLASS B SERI|26.48
20141210|12542R704|CHSCM|328|CHS INC REDEEMABLE PREFERRED S|25.55
20141210|12545L100|CIAU|902|CIAO GROUP INC COM STK (NV)|0.20
20141210|12545M207|CHYHY|175|CHR HANSEN HLDG A/S SPONSORED |22.38
20141210|12547R105|CIFC|103|CIFC CORP COM STK (DE)|8.90
20141210|125509109|CI|2239|CIGNA CORP|104.39
20141210|12551W107|CIGW|39104|CIG WIRELESS CORP. COMMON STOC|0.36
20141210|125581801|CIT|8973|CIT GROUP INC NEW (DE)|48.49
20141210|12561W105|CNL|520|CLECO CRP (HOLDING CO)|53.86
20141210|12572Q105|CME|6325|CME GROUP, INC|88.58
20141210|125808105|CMKI|21556|CMK GAMING INTERNATIONAL, INC.|.
20141210|125896100|CMS|450|CMS ENERGY CORP|34.01
20141210|125906107|CSS|110|CSS INDUSTRIES INC|32.58
20141210|12591N109|BNK|65|C1 FINL INC COM STK (FL)|18.72
20141210|125919308|CVU|11|CPI AEROSTRUCTURES INC|12.48
20141210|126117100|CNA|37|CNA FINANCIAL CORP|39.17
20141210|126128107|CCNE|166|CNB FINL CORP (PA)|18.74
20141210|126132109|CEO|7428|CNOOC LTD ADS (REP 100 CL H SH|131.07
20141210|12618T105|CRAI|117|CRA INTERNATIONAL, INC|30.46
20141210|12620R105|CNPAY|2726|CNP Assurances SA Unsponsored |9.16
20141210|12621E103|CNO|14|CNO FINANCIAL GROUP INC COM ST|16.86
20141210|12626F105|CRMMF|7314|CRH Medical Corp Ordinary Shar|1.52
20141210|12626K203|CRH|1|CRH PLC ADR|23.82
20141210|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.79
20141210|126349109|CSGS|186|CSG SYS INTERNATL INC|25.42
20141210|12637N204|CSLLY|1368|CSL LTD SPONSORED ADR (AUS)|36.42
20141210|12640Y205|CSRE|10|CSR PLC SPON ADR (UK)|52.80
20141210|126408103|CSX|8884|CSX CORP|36.20
20141210|12642X106|CTCM|305|CTC MEDIA INC COM STK|4.86
20141210|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141210|12646R105|CST|74|CST BRANDS INC COM|42.09
20141210|12648L106|CTIC|205|CTI BIOPHARMA CORP COM STK (WA|2.50
20141210|126501105|CTS|20|CTS CORP|18.09
20141210|126534106|CUNB|835|CU BANCORP (CA) COMMON STOCK|19.74
20141210|126600105|CVBF|262|CVB FINANCIAL CORP|16.20
20141210|126601103|CVV|330|CVD EQUIPMENT CORP|14.82
20141210|12662P108|CVI|239|CVR ENERGY INC COM STK (DE)|41.85
20141210|126633106|UAN|5504|CVR PARTNERS LP COM|9.75
20141210|12665T206|CVSL|8786|CVSL INC. COMMON STOCK|13.15
20141210|126650100|CVS|7217|CVS HEALTH CORPORATION (DE)|91.25
20141210|12673A108|CYS|310|CYS INVTS INC COM STK (MD)|9.20
20141210|12673A306|CYSPRB|24|CYS INVESTMENTS INC PFD SER B |23.75
20141210|12673P105|CA|1165|CA, INC.|30.80
20141210|12679R204|GYC|2714|CABCO SER 2004-102 TR SBC COMM|21.69
20141210|126804301|CAB|96|CABELA'S INCORPORATED|50.30
20141210|12686C109|CVC|1969|CABLEVISION SYS CP NY GRP CL-A|20.76
20141210|127055101|CBT|6670|CABOT CORP|41.79
20141210|12709P103|CCMP|35|CABOT MICROELECTRONICS CORP|45.70
20141210|127097103|COG|105|CABOT OIL & GAS CORP|30.36
20141210|127190304|CACI|174|CACI INTERNATIONAL INC CL-A|89.36
20141210|127387108|CDNS|1282|CADENCE DESIGN SYS INC|18.41
20141210|12768T103|CACQ|126|CAESARS ACQUISTION COMPANY CLA|10.08
20141210|127686103|CZR|173|CAESARS ENTERTAINMENT CORP|15.62
20141210|12769A103|PRSS|123|CAFEPRESS INC COM|2.06
20141210|128030202|CALM|6938|CAL-MAINE FOODS INC|42.73
20141210|12811L107|CHW|3300|CALAMOS GLOBAL DYNAMIC INCOME |8.71
20141210|12811P108|CHY|172|CALAMOS CONV & HIGH INCOME FD |13.96
20141210|12811R104|CLMS|153|CALAMOS ASSET MANAGEMENT, INC.|13.34
20141210|128117108|CHI|65|CALAMOS CONV OPPORTUNITIES & I|13.25
20141210|128118106|CGO|924|CALAMOS GLOBAL TOTAL RETURN FU|13.53
20141210|128125101|CSQ|6928|CALAMOS STRATEGIC TOTAL RETURN|11.55
20141210|128246105|CVGW|167|CALAVO GROWERS INC|46.00
20141210|129603106|CCC|613|CALGON CARBON CORP|21.24
20141210|13000C106|CXBMF|8100|CALIBRE MINING CORP ORD SHS (C|0.11
20141210|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.65
20141210|13057Q107|CRC|239697|CALIFORNIA RES CORP COM STK (D|6.12
20141210|130788102|CWT|319|CALIFORNIA WTR SVC GRP(HLDG CO|24.83
20141210|13089P101|CALA|39|CALITHERA BIOSCIENCES INC COMM|13.22
20141210|13123E500|CALD|2173|CALLIDUS SOFTWARE INC|15.94
20141210|13123X102|CPE|1288|CALLON PETROLEUM CO|4.59
20141210|13124L107|CLLXF|2447|CALLINEX MINES, INC. ORDINARY |0.20
20141210|131347304|CPN|873|CALPINE CORPORATION COMMON STO|21.90
20141210|13135X108|CLPI|4365|CALPIAN INC COMMON STOCK|0.67
20141210|13169Q102|CALW|442|CALWEST BANCORP (CA)|0.83
20141210|131745101|CAK|300|CAMAC ENERGY INC COMMON STOCK |0.37
20141210|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|0.85
20141210|13201A107|ABCD|1472|CAMBIUM LEARNING GROUP, INC CO|1.61
20141210|132011107|CBM|60|CAMBREX CORP|24.12
20141210|132061201|SYLD|3886|CAMBRIA SHAREHOLDER YLD ETF|31.99
20141210|132061508|GMOM|23469|CAMBRIA ETF TR CAMBRIA GLOBAL |25.30
20141210|13215Q114|CAMBW|165|CAMBRIDGE CAP ACQUISITION CORP|0.40
20141210|13215Q205|CAMBU|1034|CAMBRIDGE CAP ACQUISITION CORP|10.06
20141210|133034108|CAC|203|CAMDEN NATIONAL CORP|37.00
20141210|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|74.70
20141210|13321L108|CCJ|2092|CAMECO CORP|16.38
20141210|13466Y204|CCGPRA|492|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20141210|13471N102|CANF|7989|CAN-FITE BIOPHARMA LTD SPONSOR|3.80
20141210|135306108|CZXMF|7000|CANADA ZINC METALS CORP ORD SH|0.27
20141210|135442101|CCAN|78|CANADIAN CANNABIS CORP. COMMON|4.44
20141210|136069101|CM|84353|CANADIAN IMPERIAL BK OF COMMER|88.91
20141210|136375102|CNI|482|CDN NATL RAILWAY FULLY PD SHS |67.03
20141210|136385101|CNQ|9784|CANADIAN NATURAL RESOURCES LTD|31.42
20141210|13643E105|COSWF|86|CANADIAN OIL SANDS LTD. ORDINA|8.79
20141210|13645T100|CP|3644|CANADIAN PACIFIC RAILWAY LTD|184.43
20141210|136635109|CSIQ|41837|CANADIAN SOLAR INC. COM|24.15
20141210|136717832|CDUAF|38|CANADIAN UTILS LTD CL A|34.59
20141210|13722D101|CRCUF|1500|CANARC RESOURCES CORP (F)|0.03
20141210|13739U104|CGIX|7346|CANCER GENETICS, INC. COMMON S|5.72
20141210|13764J107|CTCO|1990|CANNABIS THERAPY CORP. COMMON |0.22
20141210|13764T105|CBDS|603|CANNABIS SATIVA, INC. COMMON S|7.76
20141210|13765A105|LGBI|150702|CANNABIZ MOBILE, INC .COMMON S|.
20141210|13765J106|CANK|8299|CANNABIS KINETICS CORP COM STK|1.16
20141210|13765L101|BLOZF|72886|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141210|137651105|MJTK|39|CANNASYS INC|0.01
20141210|138098108|CMN|42|CANTEL MEDICAL CORPORATION|44.67
20141210|13916V107|CCOEY|190|CAPCOM CO LTD UNSPONSORED ADR(|7.40
20141210|139209100|CBNJ|4|CAPE BANCORP, INC COM|9.37
20141210|139594105|CPLA|150|CAPELLA EDUCATION COMPANY COM |71.06
20141210|139674105|CCBG|54|CAPITAL CITY BK GROUP INC|15.14
20141210|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|64.76
20141210|139794101|CBF|108|CAPITAL BK FINL CORP CL A COM |25.90
20141210|139893101|CETG|3595|Capital City Energy Group, Inc|0.05
20141210|14040H105|COF|3519|CAPITAL ONE FINANCIAL CORP|83.27
20141210|14040H402|COFPRP|2123|CAPITAL ONE FINANCIAL CORP PFD|24.12
20141210|14040H600|COFPRC|6551|CAPITAL ONE FINL CORP DEP SHS |24.45
20141210|14040H709|COFPRD|165|CAPITAL ONE FINANCIAL CORP DEP|25.41
20141210|140475104|CSU|80|CAPITAL SENIOR LIVING CORP|25.80
20141210|14054R106|CPTA|11|CAPITALA FIN CORP COM|18.89
20141210|14057J101|CFFN|95|CAPITOL FEDERAL FINANCIAL COM |12.74
20141210|14067D102|CPST|58565|CAPSTONE TURBINE CORP|0.76
20141210|14067E506|CMO|33|CAPSTEAD MTG (NEW)|13.01
20141210|14067E605|CMOPRE|857|CAPSTEAD MORTGAGE CORPORATION |24.99
20141210|14070F102|CAPC|1938|CAPSTONE COS INC COM STK (FL) |0.02
20141210|14074Y206|CCGI|855|CAR CHARGING GROUP INC COMMON |0.37
20141210|140755109|CARA|73|CARA THERAPEUTICS INC COM STK |9.98
20141210|140781105|CRR|16139|CARBO CERAMICS INC|36.27
20141210|141337105|CARB|46|CARBONITE INC COM STK (DE)|14.26
20141210|14140U105|CDYCF|875|CARDERO RES CORP.|0.04
20141210|14149F109|CFNL|41|CARDINAL FIN'L CORP|19.17
20141210|14149Y108|CAH|1879|CARDINAL HEALTH INC|81.29
20141210|14159U301|CRME|180|CARDIOME PHARMA CORP ORD SHS (|9.06
20141210|14161H108|CATM|30|CARDTRONICS INC COM STK (DE)|39.08
20141210|141633107|CRCM|13|CARE.COM, INC COM STK|7.96
20141210|141665109|CECO|107|CAREER EDUCATION CORP|6.39
20141210|14170T101|CFN|2572|CAREFUSION CORPORATION|59.14
20141210|14174T107|CTRE|191|CARETRUST REIT INC COM STK (MD|17.80
20141210|142795202|CABGY|18896|CARLSBERG AS SPONSORED ADR CL |17.03
20141210|14309L102|CG|1515|CARLYLE GROUP LP COM UNIT LTD |27.76
20141210|143130102|KMX|2002|CARMAX, INC.|59.45
20141210|143436400|CKEC|128|CARMIKE CINEMAS INC - NEW|27.34
20141210|14365C103|CUK|100|CARNIVAL PLC ADS|43.47
20141210|143658300|CCL|2465|CARNIVAL CORPORATION (PAIRED S|43.97
20141210|14376R107|CRLN|111|CAROLINA ALLIANCE BANK COMMON |10.50
20141210|144430204|CRRFY|28126|CARREFOUR S A (F) SPON ADR (FR|5.92
20141210|146229109|CRI|47|CARTER'S INC|80.77
20141210|146900105|CADNF|100|CASCADES INC (F)|5.95
20141210|147270102|CSCE|40543|CASCADE ENERGY INC COM|.
20141210|147322101|CSCD|5322|CASCADE MICROTECH, INC.|14.74
20141210|147528103|CASY|99|CASEYS GENERAL STORES INC|83.67
20141210|14754D100|CSH|53|CASH AMERICA INTERNATIONAL INC|22.30
20141210|147618201|CSIOY|1225|CASIO COMPUTER LTD ADR|162.73
20141210|14808P109|CASS|39|CASS INFORMATION SYSTEMS INC|48.03
20141210|148411101|CAS|4154|CASTEL A.M. & CO|7.56
20141210|148435100|ROX|610|CASTLE BRANDS INC COM|1.65
20141210|14862Q100|CSLT|49|CASTLIGHT HEALTH INC CL B COM |13.15
20141210|148887102|CTRX|896|CATAMARAN CORP COM STK (CDA)|51.29
20141210|149049405|CATS|34909|CATASYS INC. NEW COMMON STOCK |1.93
20141210|149123101|CAT|4781|CATERPILLAR INC;COM USD1|95.45
20141210|149205106|CATO|42|CATO CORP CL-A|40.26
20141210|149568107|CVCO|81|CAVCO INDUSTRIES INC DEL|76.21
20141210|14964U108|CAVM|195|CAVIUM|60.40
20141210|150185106|FUN|833|CEDAR FAIR DEP R L.P.|45.73
20141210|150602209|CDR|707|CEDAR REALTY TRUST, INC|6.90
20141210|150602407|CDRPRB|24|CEDAR RLTY TR INC PFD STK SER |25.58
20141210|150837508|CVM|10520|CEL-SCI CORP NEW (CO)|0.54
20141210|150838100|CGI|244|CELADON GROUP INC|21.41
20141210|150870103|CE|1316|CELANESE CORPORATION SER A COM|62.54
20141210|15101Q108|CLS|1162|CELESTICA INC|10.96
20141210|151020104|CELG|2308|CELGENE CORPORATION|118.68
20141210|15115V101|CTIX|47436|Cellceutix Corporation Common |4.50
20141210|15117B103|CLDX|162303|CELLDEX THERAPEUTICS, INC|18.40
20141210|15117E107|CLDN|29|CELLADON CORP COM STK (DE)|15.81
20141210|15117N404|CLSN|276|CELSION CORP NEW|2.39
20141210|15117V109|ICEL|205|CELLULAR DYNAMICS INTL INC COM|5.70
20141210|151260106|CMTOY|1510|Cementos Argos S.A. Sponsored |19.74
20141210|151290889|CX|6318|CEMEX, S.A.B. DE C.V. ADS (REP|11.11
20141210|15130G204|CTEI|325|CEMTREX INC COM STK NEW (DE)|0.74
20141210|15130J109|CEMP|260|CEMPRA, INC. COMMON STOCK|18.44
20141210|15132H101|CNCO|53625|CENCOSUD S.A.|7.45
20141210|15135B101|CNC|2073|CENTENE CORP DEL|99.50
20141210|15135U109|CVE|11434|CENOVUS ENERGY INC COM STK|19.69
20141210|151461100|CEN|2649|CENTER COAST MLP & INFRASTRUCT|18.94
20141210|15189T107|CNP|2790|CENTERPOINT ENERGY, (HDG CO.) |23.45
20141210|15201P109|CSFL|52|CENTERSTATE BANKS INC COMMON S|11.60
20141210|15234Q108|EBRB|432|ELETROBRAS CENTRAIS ADR (PRF) |2.57
20141210|15235P109|CNTO|18632|CENTOR ENERGY, INC. COMMON STO|0.02
20141210|153436100|CEE|2385|THE CENTRAL EUROPE,RUSSIA AND |22.58
20141210|153501101|CEF|675|CENTRAL FD CDA LTD CL A|12.07
20141210|153527205|CENTA|2200|CENTRAL GARDEN & PET COMPANY C|8.18
20141210|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|41.31
20141210|154760409|CPF|103|CENTRAL PACIFIC FINANCIAL CORP|20.03
20141210|15643U104|LEU|1800|CENTRUS ENERGY CORP CL A (DE) |4.96
20141210|156431108|CENX|3241|CENTURY ALUMINUM CO|25.49
20141210|156504300|CCS|422|CENTURY CMNTYS INC COM|16.35
20141210|15670R107|CPHD|139|CEPHEID|53.08
20141210|156700106|CTL|7835|CENTURYLINK,INC COMMON STOCK|39.10
20141210|156718207|CEHC|44756|CEPHAS HOLDING CORP. COMMON ST|.
20141210|15672M106|CBBT|162|CEREBAIN BIOTECH CORP|1.10
20141210|156782104|CERN|1701|CERNER CORP|64.21
20141210|156834103|CDCH|3800|CERRO DORADO INC|0.03
20141210|157085101|CERS|847|CERUS CORP|4.54
20141210|157210105|CEVA|6|CEVA INC;COM STK USD0.001|18.11
20141210|15911M107|CYOU|70|CHANGYOU.COM LTD AMERICAN DEP |21.93
20141210|159179100|ECOM|20|CHANNELADVISOR CORP|19.86
20141210|15930P404|HOTR|1000|CHANTICLEER HOLDINGS, INC. NEW|1.62
20141210|159765106|CTHR|395|CHARLES & COLVARD LTD|1.34
20141210|16115Q308|GTLS|245|CHART INDUSTRIES INC COM STK|35.74
20141210|16117M305|CHTR|4|CHARTER COMM INC DEL CL A COM |165.91
20141210|16150R104|CCF|118|CHASE CORP|35.77
20141210|162825103|CKP|56|CHECKPOINT SYSTEMS INC|13.84
20141210|163072101|CAKE|31|CHEESECAKE FACTORY INC|48.54
20141210|163092109|CHGG|12651|CHEGG INC COM STK (DE)|6.50
20141210|163384100|COGLF|300|CHELSEA OIL AND GAS LTD.|0.07
20141210|16359R103|CHE|686|CHEMED CORPORATION|110.83
20141210|163731102|CHFC|124|CHEMICAL FINANCIAL CORP|29.17
20141210|16383L106|CCXI|200|CHEMOCENTRYX INC|4.69
20141210|163893209|CHMT|108631|CHEMTURA CORP COM STK|23.97
20141210|16411Q101|CQP|126|CHENIERE ENERGY PARTNERS, LP C|28.90
20141210|16411R208|LNG|2082|CHENIERE ENERGY INC|67.81
20141210|16444H102|CHKE|75|CHEROKEE INC|18.29
20141210|165167107|CHK|1448|CHESAPEAKE ENERGY CORP|18.35
20141210|165167842|CHKPRD|404|CHESAPEAKE ENERGY CORP CONV PF|90.75
20141210|165185109|CHKR|3914|CHESAPEAKE GRANITE WASH TR COM|5.94
20141210|165240102|CHSP|40|CHESAPEAKE LODGING TRUST COMMO|35.05
20141210|165303108|CPK|148|CHESAPEAKE UTILITIES CORP|47.06
20141210|166744201|CHEUY|1591|CHEUNG KONG HOLDINGS LTDADR|17.54
20141210|166764100|CVX|11061|CHEVRON CORPORATION|107.01
20141210|167250109|CBI|317|CHICAGO BRIDGE&IRON N.V. (NEW)|43.88
20141210|168565109|CBNK|714|CHICOPEE BANCORP INC COM STK|16.57
20141210|16890T105|BORN|5115|CHINA NEW BORUN CORP ADR RPSGT|1.41
20141210|16890W108|CEHD|3629|CHINA ELECTRONICS HOLDINGS, IN|0.20
20141210|168905107|PLCE|49|CHILDRENS PL INC COM STK (DE) |54.14
20141210|168909109|CHOLY|112|CHINA OILFIELD SVCS LTD SPONS |33.69
20141210|168913101|CREG|4259|China Recycling Energy Corpora|1.06
20141210|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.02
20141210|16934Q109|CIM|16577|CHIMERA INVESTMENT CORP COM|3.33
20141210|16934W106|CMRX|24|CHIMERIX INC COM STK (DE)|37.72
20141210|16936J202|CALI|700|CHINA AUTO LOGISTICS INC COM S|1.41
20141210|16936R105|CAAS|415|CHINA AUTOMOTIVE SYSTEMS INC|7.20
20141210|169365202|CADC|3348|CHINA ADVANCED CONSTR MATLS GR|5.67
20141210|16937R104|CEA|144|CHINA EASTERN AIRLINES LTD SPO|23.32
20141210|169373107|CHN|135|CHINA FUND INC (THE)|22.14
20141210|169379104|JRJC|14635|CHINA FINANCE ONLINE CO. LTD A|8.20
20141210|16938G107|STV|22|CHINA DIGITAL TV HOLDING CO., |3.52
20141210|16939P106|LFC|1287|CHINA LIFE INSURANCE CO LTD AD|51.69
20141210|16939V103|CHLN|200|China Housing & Land Developme|0.80
20141210|169409109|ZNH|275|CHINA SOUTHERN AIRLN ADS(RP50 |23.16
20141210|16941M109|CHL|128|CHINA MOBILE LIMITED|58.91
20141210|16941R108|SNP|94|CHINA PETRO&CHEM ADS (100ORD) |79.65
20141210|16942A302|CSUAY|3122|China Shenhua Energy Co Ltd Un|11.76
20141210|169424108|CNTF|1395|CHINA TECHFAITH WIRELESS COMMU|1.31
20141210|169426103|CHA|38|CHINA TELECOM CORP LTD ADS (RE|58.44
20141210|16943V206|CGYV|80000|CHINA ENERGY RECOVERY INC NEW |0.02
20141210|16943W105|CGA|10888|CHINA GREEN AGRICULTURE, INC C|1.76
20141210|16944G109|CCOZY|225|CHINA COAL ENERGY CO LTD UNSPO|12.85
20141210|16945R104|CHU|552|CHINA UNICOM (HONG KONG) LIMIT|13.75
20141210|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.17
20141210|16948F107|CXDC|476|CHINA XD PLASTICS CO LTD COM S|5.54
20141210|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|71.58
20141210|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.68
20141210|16948P105|CBEH|7616|CHINA INTEGRATED ENG INC COM S|0.12
20141210|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.58
20141210|16949T106|CMAKY|5312|CHINA MINSHENG BKG CORP LTD UN|11.60
20141210|16950M107|CCIH|89|CHINACACHE INTERNATIONAL HOLDI|9.49
20141210|16950T102|CIHKY|279|CHINA MERCHANTS BK CO LTD UNSP|10.50
20141210|16950W105|XNY|6176|CHINA XINIYA FASHION LTD SPON |0.54
20141210|16951C108|MY|1130|CHINA MING YANG WIND PWR GRP L|2.23
20141210|16952T100|CMGE|15306|CHINA MOBILE GAMES & ENTMT GRP|20.01
20141210|169656105|CMG|250|CHIPOLTE MEXICAN GRILL INC COM|657.09
20141210|169905106|CHH|395|CHOICE HOTELS INT'L INC(NEW)|56.55
20141210|170032809|CQB|2985|CHIQUITA BRANDS INTL (NEW)|14.45
20141210|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.44
20141210|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.25
20141210|170715106|CHDRY|396|Christian Dior SA Unsponsored |47.02
20141210|171046105|CBK|237|CHRISTOPHER & BANKS CORP|4.65
20141210|171232101|CB|1989|CHUBB CORPORATION|104.10
20141210|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|55.14
20141210|17133Q502|CHT|73|CHUNGHWA TELECOM CO LTD SPON A|29.60
20141210|171340102|CHD|1817|CHURCH & DWIGHT CO INC|77.22
20141210|171484108|CHDN|86|CHURCHILL DOWNS INC|93.96
20141210|171604101|CHUY|2|CHUYS HLDGS INC COM STK (DE)|21.26
20141210|171778202|CIOXY|1655|CIELO SA SPON ADR|15.99
20141210|171779309|CIEN|150|CIENA CORP COM NEW|17.59
20141210|171798101|XEC|626|CIMAREX ENERGY CO|103.59
20141210|171871106|CBB|800|CINCINNATI BELL INC.|3.36
20141210|171871403|CBBPRB|678|CINN BELL INC.DP SHS(RP1/20 6.|49.90
20141210|172062101|CINF|349|CINCINNATI FINANCIAL CORP|52.12
20141210|172406100|CIDM|1611|CINEDIGM CORP., CLASS A COM ST|1.75
20141210|17243V102|CNK|655|CINEMARK HLDGS INC (DE)|36.31
20141210|17275R102|CSCO|28370|CISCO SYSTEMS;COM USD0.001|27.42
20141210|172922106|CZNC|62|CITIZENS & NORTHN CORP|19.87
20141210|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.88
20141210|172967366|CPRC|369|CITIGROUP INC. DEPOSITARY SHAR|24.13
20141210|172967424|C|4136|CITIGROUP|55.85
20141210|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|41.99
20141210|173080201|CPRN|635|CITIGROUP CAP XIII 7.875% TR P|26.57
20141210|17316V104|CZBT|144|CITIZENS BANCORP OF VIRGINIA I|20.00
20141210|17318Q475|CVOL|6681|CITIGROUP FUNDING INC C TRACKS|0.97
20141210|17321F201|MLPC|311|CITIGROUP INC NEW C TRACKS ETN|25.55
20141210|17322H149|DIVC|2573|C-TRACKS ETN MILLER/HOWARD STR|25.02
20141210|17461K101|CIWV|76|CITIZENS FINANCAIL CORP W.VA|7.80
20141210|174615104|CZFS|16|CITIZENS FINL SERVICES INC|53.00
20141210|177376100|CTXS|2178|CITRIX SYSTEMS INC|64.28
20141210|177797305|CDEVY|12250|CITY DEVELOPMENTS LTD SP ADR|7.60
20141210|177835105|CHCO|2182|CITY HOLDINGS CO|45.90
20141210|17800X202|CYNPRC|1963|CITY NATIONAL CORPORATION DEPO|23.10
20141210|17800X400|CYNPRD|27|CITY NATIONAL CORP DEPOSITARY |28.90
20141210|178587101|CIO|125209|CITY OFFICE REIT INC COM STK (|12.66
20141210|178787107|CVEO|367|CIVEO CORP COM|8.99
20141210|17887R102|CIVI|154|CIVITAS SOLUTIONS INC COM STK |17.14
20141210|179895107|CLC|110|CLARCOR INC|66.91
20141210|182873109|CLGRF|71|CLAUDE RESOURCES INC (CDA)|0.29
20141210|18383M100|EEB|2349|CLAYMORE GUGGENHEIM BRIC ETF|30.75
20141210|18383M217|BSJM|637|CLAYMORE ETF TR|24.53
20141210|18383M225|BSJL|980|CLAYMORE ETF TR GUGGENHEIM BUL|24.41
20141210|18383M233|BSCO|4842|CLAYMORE ETF TR|20.33
20141210|18383M308|WMCR|93|CLAYMORE WILSHIRE MICRO-CAP ET|27.13
20141210|18383M365|BSJK|225|GUGGENHEIM BULLETSHARES 2020 H|25.26
20141210|18383M373|BSJJ|16191|GUGGENHEIM BULLETSHARE 2019 HI|25.10
20141210|18383M399|BSJH|32449|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20141210|18383M415|BSJG|61283|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20141210|18383M423|BSJF|9865|GUGGENGEIM BULLETSHARES 2015 H|26.27
20141210|18383M472|WREI|56|WILSHIRE US REIT ETF|45.23
20141210|18383M506|CVY|6130|CLAYMORE GUGGENHEIM MULTI-ASSE|22.92
20141210|18383M514|BSCK|1124|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141210|18383M522|BSCJ|14549|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20141210|18383M548|BSCH|14154|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20141210|18383M555|BSCG|19395|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20141210|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20141210|18383M613|RYJ|77|CLAYMORE GUGGENHEIM RAYMOND JA|34.33
20141210|18383M654|GSY|12024|GUGGENHEIM ENHANCED SHORT DURA|50.08
20141210|18383M720|CZA|980|CLAYMORE GUGGENHEIM MID-CAP CO|49.77
20141210|18383M878|DEF|5240|CLAYMORE GUGGENHEIM DEFENSIVE |38.46
20141210|18383Q135|CQQQ|932|CLAYMORE GUGGENHEIM CHINA TECH|35.20
20141210|18383Q507|CGW|100|CLAYMORE GUGGENHEIM S&P GLOBAL|28.19
20141210|18383Q739|TAN|239|GUGGENHEIM SOLAR ETF|34.22
20141210|18383Q838|FRN|39517|CLAYMORE GUGGENHEIM FRONTIER M|14.49
20141210|18383Q853|HAO|20880|CLAYMORE GUGGENHEIM CHINA SMAL|26.04
20141210|18383Q861|TAO|5850|CLAYMORE GUGGENHEIM CHINA REAL|21.41
20141210|18385P101|YAO|5924|CLAYMORE GUGGENHEIM CHINA ALL |27.58
20141210|18385P200|EMRE|679|CLAYMORE ETF TR GUGGENHEIM EME|25.21
20141210|18449C401|CDTI|1296|CLEAN DIESEL TECHNOLOGIES INC |1.98
20141210|184496107|CLH|109|CLEAN HARBORS INC|47.20
20141210|184499101|CLNE|787|CLEAN ENERGY FUELS CORP COM ST|5.06
20141210|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|8.42
20141210|18451N204|CLNT|64|CLEANTECH SOLUTIONS|3.68
20141210|18469P100|EMO|135|CLEARBRIDGE ENERGY MLP OPP|21.74
20141210|18482P103|CLFD|228|CLEARFIELD IN COM STK (MN)|12.82
20141210|185064102|CLIR|13478|CLEARSIGN COMBUSTION CORP COM |7.90
20141210|18683K101|CLF|34145|CLIFFS NATURAL RES;COM STK USD|7.47
20141210|186873105|CSBK|66|CLIFTON SAVINGS BANCORP INC CO|13.20
20141210|186904108|CFTN|5543|CLIFTON MINING CO (F)|0.23
20141210|188769103|CLVLY|5217|CLINUVEL PHARMACEUTICALS LTD S|3.59
20141210|189054109|CLX|1284|CLOROX CO|99.12
20141210|18911Q102|CLD|4700|CLOUD PEAK ENERGY INC COMMON S|10.10
20141210|18911V101|CLDS|18254|CLOUD SECURITY CORP (NV)|0.03
20141210|18913Y103|GLV|7417|CLOUGH GLOBAL ALLOCATION FUND |14.49
20141210|18914C100|GLQ|1211|CLOUGH GLOBAL EQUITY FUND BENE|14.32
20141210|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.24
20141210|18948M108|MYCC|158|CLUBCORP HLDGS INC COM STK(NV)|18.40
20141210|189754104|COH|1237|COACH INC.|34.04
20141210|18976M103|CISG|1|CNINSURE INC SPON ADR (CAYMAN |5.89
20141210|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.26
20141210|19075F106|CIE|144|COBALT INTL ENERGY INC (DE)|8.12
20141210|190897108|COBZ|277|COBIZ FINANCIAL INC (CO)|12.43
20141210|191098102|COKE|29|COCA-COLA BOTTLING CO.CONS.|86.48
20141210|191216100|KO|24145|COCA-COLA CO|42.04
20141210|19122T109|CCE|1686|COCA-COLA ENTERPRISES INC NEW |43.73
20141210|191223205|CCHGY|1014|COCA-COLA HBC AG UNSPONSORED A|20.95
20141210|191241108|KOF|4491|COCA-COLA FEMSA SAB DE CV ADS |89.53
20141210|19188J102|COCP|1634658|COCRYSTAL PHARMA, INC. COMMON |0.48
20141210|192005106|CDXS|1906|CODEXIS INC COM STK (DE)|2.27
20141210|192108504|CDE|11100|COEUR MINING INC IDAHO COM STK|4.55
20141210|192422103|CGNX|36|COGNEX CORP|42.13
20141210|192446102|CTSH|2957|COGNIZANT TECH SOLUTIONS CORP |52.60
20141210|19247A100|CNS|43|COHEN & STEERS INC|43.41
20141210|19247X100|RNP|762|COHEN & STEERS REIT & PFD INCO|19.71
20141210|192479103|COHR|4058|COHERENT INC|60.00
20141210|19248A109|UTF|3316|COHEN & STEERS INFRASTRUCTURE |22.69
20141210|19248C105|LDP|1000|COHEN & STEERS LTD DURATION|23.75
20141210|19248P106|FOF|586|COHEN & STEERS CLOSED-END OPPO|13.11
20141210|19248Y107|PSF|5277|COHEN & STEERS SELECT PFD & IN|26.04
20141210|19249H103|CHRS|45|COHERUS BIOSCIENCES INC COM|15.19
20141210|192576106|COHU|196|COHU INC|12.09
20141210|192589109|CCTL|10000|COIN CITADEL COMMON STOCK|0.05
20141210|194162103|CL|4773|COLGATE-PALMOLIVE;COM USD1|69.33
20141210|19421R200|CLCT|160|COLLECTORS UNIVERSE INC|22.20
20141210|19624R106|CLNY|1866|COLONY FINANCIAL, INC COMMON S|24.75
20141210|19624R205|CLNYPRA|34|COLONY FINL INC CUM RED PERP P|27.17
20141210|197236102|COLB|238|COLUMBIA BANKING SYSTEMS INC|28.00
20141210|19761R109|GVT|123|COLOMBIA SELECT LARGE CAP VALU|46.16
20141210|19761R406|RWG|50|COLUMBIA SELECT LARGE CAP GROW|47.65
20141210|19842X109|STK|3998|COLUMBIA SELIGMAN PREM TECH GR|18.22
20141210|198516106|COLM|273|COLUMBIA SPORTSWEAR CO|44.49
20141210|199333105|CMCO|37|COLUMBUS MCKINNON CORP (N Y)|27.36
20141210|199908104|FIX|3371|COMFORT SYSTEMS USA INC|16.34
20141210|20009T303|CBMX|21517|COMBIMATRIX CORP COM NEW|1.29
20141210|20030N101|CMCSA|12813|COMCAST CORP CL A (NEW)|56.19
20141210|20030N200|CMCSK|4606|COMCAST CORP SPL A (NEW)|55.90
20141210|20030N606|CCV|652|COMCAST CORP NEW NT (PA)|25.10
20141210|200340107|CMA|4105|COMERICA INC|47.56
20141210|200525103|CBSH|294|COMMERCE BANCSHARES INC|43.70
20141210|200525301|CBSHP|3943|COMMERCE BANCSHARES INC DEP SH|25.14
20141210|200654101|CGCO|6183|COMMERCE GROUP CORP|0.01
20141210|201712304|CIBEY|199|COMMERCIAL INTERNATIONAL BK LT|7.13
20141210|202608105|CVGI|304|COMMERCIAL VEHICLE GROUP, INC |7.08
20141210|202712600|CMWAY|546|COMMONWEALTH BK OF AUSTRALIA S|68.50
20141210|20337X109|COMM|25|COMMSCOPE HLDG CO INC COM STK |23.35
20141210|203607106|CBU|848|COMMUNITY BANK SYSTEM,INC|38.60
20141210|203658109|CFBN|370|Community 1st Bank (CA) Common|3.45
20141210|203668108|CYH|261|COMMUNITY HEALTH SYSTEMS,INC|51.53
20141210|203900105|JCS|200|COMMUNICATIONS SYS INC|11.28
20141210|204149108|CTBI|81|COMMUNITY TRUST BANCORP INC|36.86
20141210|204166102|CVLT|23|COMMVAULT SYSTEMS, INC. COM|49.76
20141210|204280309|CODYY|3575|Compagnie de Saint Gobain Unsp|8.36
20141210|204319107|CFRUY|17912|Compagnie Financiere Richemont|9.20
20141210|20440T201|CBD|7453|COMPANHIA BRAS DISTR ADS (1 RE|39.38
20141210|20440W105|SID|24568|COMPANHIA SIDERURGICA NACIONAL|1.93
20141210|204409601|CIG|4|CEMIG-CO ENERGETICA NV PF NEW |5.20
20141210|20441B407|ELP|240|COMPANHIA PARAN ADS RPTNG 1 CL|12.66
20141210|204448104|BVN|252|COMPANIA DE MINAS BUENAVENTURA|10.69
20141210|20449X302|CMPGY|9042|COMPASS GROUP PLC AMERICAN DEP|16.94
20141210|20451Q104|CODI|454|COMPASS DIVERSIFIED HOLDINGS S|17.14
20141210|204512107|CTTC|1945|COMPETITIVE TECHNOLOGIES INC|0.20
20141210|20452Y783|CDC|7437|COMPASS EMP FDS TR 100 HIGH DI|36.28
20141210|20452Y791|CIZ|235|COMPASS EMP FDS TR INTL 500 EN|34.65
20141210|20452Y817|CFO|3461|COMPASS EMP FDS TR U S 500 ENH|36.33
20141210|20452Y825|CSF|690|COMPASS EMP FDS TR US SMALL CA|37.10
20141210|20452Y833|CFA|300|COMPASS EMP FDS TR U S 500 VOL|36.32
20141210|205306103|CPSI|345|COMPUTER PROGRAMS & SYSTEMS IN|60.28
20141210|205363104|CSC|2259|COMPUTER SCIENCES CORP|63.91
20141210|20557R105|CMSQY|358|COMPUTERSHARE LTD|9.54
20141210|20564W105|SCOR|115|COMSCORE, INC (DELAWARE)|44.74
20141210|205768203|CRK|40834|COMSTOCK RESOURCES INC|6.51
20141210|205826209|CMTL|132|COMTECH TELECOMMUNICATIONS|38.95
20141210|20585P105|CNSI|66|COMVERSE INC. COM|19.24
20141210|205887102|CAG|3275|CONAGRA FOODS INC.|36.98
20141210|205944101|CNW|640|CON-WAY INC.|48.73
20141210|20600T108|CNAT|9|CONATUS PHARMACEUTICALS INC CO|7.91
20141210|206022105|CNCE|1335|CONCERT PHARMACEUTICALS INC CO|12.18
20141210|20605P101|CXO|501|CONCHO RESOURCES, INC|90.72
20141210|206708109|CNQR|2917|CONCUR TECHNOLOGIES INC|128.78
20141210|207410101|CNMD|98|CONMED CORPORATION|44.74
20141210|207597709|CNLPL|12|CONN LT & PWR $3.24 PFD G|51.45
20141210|207797101|CTWS|28|CONN WATER SERVICE INC|34.98
20141210|208242107|CONN|28939|CONNS INC|20.83
20141210|20825C104|COP|27629|CONOCOPHILLIPS;COM USD0.01|64.96
20141210|20854P109|CNX|151|CONSOL ENERGY INC|36.10
20141210|209034107|CNSL|62|CONSOLIDATED COMMNUNICATIONS H|26.77
20141210|209115104|ED|16008|CONSOLIDATED ED INC(HOLDING CO|64.05
20141210|210313102|CTCT|1484|CONSTANT CONTACT, INC COM|35.52
20141210|21036P108|STZ|1165|CONSTELLATION BRANDS CL-A|93.45
20141210|210509105|CBKM|82|CONSUMERS BANCORP INC.|17.80
20141210|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|102.99
20141210|21075N204|MCF|212|CONTANGO OIL AND GAS CO|31.14
20141210|210751103|TCS|24|CONTAINER STORE GROUP INC COM |17.48
20141210|210771200|CTTAY|112788|CONTINENTAL AG SPONS ADR|42.65
20141210|210909107|CPPXF|1600|CONTL ENERGY CORP (F)|0.02
20141210|211171103|CBPX|716|CONTINENTAL BLDG PRODS INC|17.99
20141210|21234W103|CTRV|309|CONTRAVIR PHARMACEUTICALS INC |1.62
20141210|21240E105|VLRS|80109|CONTROLADORA VUELA COMPANIA DE|8.14
20141210|21249J105|CNVR|80644|CONVERSANT INC|34.44
20141210|216648402|COO|48|COOPER COS INC (THE) NEW|162.28
20141210|21676P103|CPS|134|COOPER STD HLDGS INC COM STK|55.66
20141210|217204106|CPRT|460|COPART INC (DE)|37.63
20141210|21751R107|CPNVF|180|COPPER NORTH MINING CORP ORD S|0.04
20141210|218002202|CLHRF|250|CORAL GOLD RES NEW ORD SHS (CA|0.15
20141210|21833P103|CRBP|28922|CORBUS PHARMACEUTICALS HOLDING|4.00
20141210|218333102|CSNVY|1309|CORBION NV UNSPONSORED ADR (NE|17.57
20141210|218681104|CORE|103|CORE MARK HLDG INC|61.67
20141210|21870Q105|COR|96|CORESITE REALTY CORPORATION CO|38.55
20141210|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|5.78
20141210|21922J208|CTNXF|1700|CORNERSTONE CAPITAL RES INC OR|0.06
20141210|21924U201|CRF|50|CORNERSTONE TOTAL RETURN FD CO|4.99
20141210|21925C101|CFP|3310|CORNERSTONE PROGRESSIVE RETURN|3.90
20141210|21925Y103|CSOD|1932|CORNERSTONE ONDEMAND INC COM S|34.51
20141210|219350105|GLW|14271|CORNING INCORPORATED|21.48
20141210|21976U109|CNDO|100|CORONADO BIOSCIENCES INC COM (|2.53
20141210|21987A209|BCA|1428|CORPBANCA SPONSORED ADR REPSTG|18.31
20141210|21988G619|XKE|1416|LEHMAN ABS CP 7.750% CORP BKED|6.46
20141210|21988R102|CEB|81|THE CORPORATE EXECUTIVE BRD CO|73.08
20141210|22002T108|OFC|703|CORPORATE OFFICE PROP TST SBI |28.64
20141210|22004Y105|CRRS|99|CORPORATE RESOURCE SERVICES, I|1.20
20141210|22025Y407|CXW|1060|CORRECTIONS CORP OF AMER (NEW)|37.03
20141210|220587109|CLDB|93|CORTLAND BANCORP-CORTLAND OH- |15.70
20141210|22080R206|KTH|91|STRUC PROD 8.0% CORTS PECO III|30.77
20141210|22081B200|KCC|1933|STRUCTRED PRODS 8.20% (CORTS) |28.10
20141210|22082P208|HYL|64|STRUCTURED PRODS CORP 6% CP BK|25.12
20141210|220874101|CJREF|6|CORUS ENTRTNMT CL B NON-VTG|19.76
20141210|221006109|CRVL|282|CORVEL CORP|36.95
20141210|22122P200|COSI|112000|COSI INC NEW COM STK (DE)|1.71
20141210|22160K105|COST|2263|COSTCO WHOLESALE CORP-NEW|143.04
20141210|22160N109|CSGP|91|COSTAR GROUP INC|164.96
20141210|22163N106|COT|307|COTT CORP (F)|6.52
20141210|22238E206|CFCPRA|72|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20141210|22238M109|CCSC|1100|COUNTRY STYLE COOKING RESTAURA|5.83
20141210|222388209|CFCPRB|453|COUNTRYWIDE CAP V GTD CAP SECS|25.53
20141210|22240Q106|CTYWY|228|COUNTRYWIDE PLC ADR (UNSPONSOR|7.41
20141210|22265J102|COUP|81|COUPONS.COM INC COM STK (DE)|15.12
20141210|222660102|CRRC|67|COURIER CORP|14.67
20141210|222795106|CUZ|2157|COUSINS PROPERTIES INC|11.52
20141210|222816100|CVD|76810|COVANCE INC.|102.96
20141210|22282E102|CVA|386|COVANTA HOLDING CORPORATION|23.95
20141210|22284P105|CVTI|684|COVENANT TRANSPORTATION GROUP |25.26
20141210|223622309|COWNL|870|COWEN GROUP INC 8.25% SENIOR N|25.76
20141210|22410J106|CBRL|331|CRACKER BARREL OLD CTRY STORE |133.09
20141210|224122101|BREW|191|CRAFT BREW ALLIANCE, INC COM S|13.66
20141210|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|10.16
20141210|225223304|CRAY|83|CRAY INC NEW|33.44
20141210|22528W205|FITX|748362|CREATIVE EDGE NUTRITION, INC. |0.02
20141210|22529R106|CLCN|365|CREATIVE LEARNING CORP COM STK|1.65
20141210|225310101|CACC|77|CREDIT ACCEPTANCE CORP (MICH) |145.88
20141210|22539T100|TVIZ|12|CREDIT SUISSE NASSAU BRH VS 2X|20.21
20141210|22539T613|TVIX|80624|CREDIT SUISSE NASSAU VS BRH EX|2.24
20141210|22539T621|VIIX|6624|CREDIT SUISSE NASSAU BRH VS VI|37.10
20141210|22542D100|FIEU|506|CREDIT SUISSE NAU BRCN LKD STO|114.35
20141210|22542D480|GLDI|1739|CREDIT SUISSE NAS BRH|12.48
20141210|22542D530|DGAZ|10280|CREDIT SUISSE NASSAU BRH VELOC|4.73
20141210|22542D548|DWTI|24451|CREDIT SUISSE NASSAU BRH VELOC|75.22
20141210|22542D589|UWTI|404|CREDIT SUISSE NASSAU BRH VELOC|8.57
20141210|22542D654|DSLV|7913|VELOCITYSHS 3X INVERSE SILVER |59.64
20141210|22542D670|DGLD|4111|VELOCITYSHS 3X INVERSE GOLD ET|69.55
20141210|22542D753|CSMB|1413|CREDIT SUISSE NASSAU BRH EXCH |17.25
20141210|22542D795|XIV|1225|VELOCITYSHARES DAILY INVERSE V|37.88
20141210|22542D852|MLPN|1768|CREDIT SUISSE EQL WT MLP IDX E|31.20
20141210|22542D878|CSLS|700|CREDIT SUISSE LONG/SHORT LIQUI|25.90
20141210|225447101|CREE|122|CREE INC|31.78
20141210|22576C101|CPG|1040|CRESCENT POINT ENERGY CORPORAT|21.86
20141210|226344109|CEQP|106|CRESTWOOD EQUITY PARTNERS LP U|6.48
20141210|226378107|CMLP|1343|CRESTWOOD MIDSTREAM PARTNERS L|16.87
20141210|226406106|CRESY|125|CRESUD S.A. C I F Y A SP ADR|11.08
20141210|226552107|EXE|300|CREXENDO INC|2.02
20141210|22662X100|CWGL|60|CRIMSON WINE GROUP LTD. COM|8.89
20141210|226718104|CRTO|51|CRITEO S A SPONSORED ADS|38.93
20141210|227047107|COIHY|129|CRODA INTL PLC ORD UNSPON ADR |20.12
20141210|227483104|CCRN|31|CROSS COUNTRY HEALTHCARE INC|10.88
20141210|22758A105|CAPL|105|CROSSAMERICA PARTNERS LP UNIT |32.94
20141210|22787P107|CRWG|1319|CROWDGATHER, INC. COMMON STOCK|0.08
20141210|228227104|CCI|2763|CROWN CASTLE INT'L CORP|78.97
20141210|228227500|CCIPRA|26|CROWN CASTLE INTL CORP|101.72
20141210|228368106|CCK|67|CROWN HOLDINGS,INC.|50.70
20141210|228462107|CWVLF|40137|CROWN PT ENERGY INC COM (CDA) |0.17
20141210|228803102|CRMBQ|348974|CRUMBS BAKE SHOP INC|0.20
20141210|228803201|CRMUQ|7365|CRUMBS BAKE SHOP INC UNIT 1 CO|0.16
20141210|229050208|CYRX|2500|CRYOPORT INC NEW COMMON STOCK |0.47
20141210|22943F100|CTRP|74|CTRIP COM INTL LTD 1 ADR TO 4 |43.95
20141210|22945C105|CTP|14|CTPARTNERS EXECUTIVE SEARCH IN|15.23
20141210|229663109|CUBE|1279|CUBESMART COM SHS (MD)|21.55
20141210|229669106|CUB|225|CUBIC CORP|54.62
20141210|229899109|CFR|2070|CULLEN/FROST BANKERS INC|73.60
20141210|229899208|CFRPRA|17|CULLEN/FROST BANKERS, INC. PER|23.83
20141210|230215105|CFI|52|CULP INC.|21.00
20141210|231021106|CMI|18074|CUMMINS INC|149.22
20141210|231269101|CRIS|320|CURIS, INC.|1.32
20141210|23127A107|CURXQ|55455|CURAXIS PHARMACEUTICAL CORP CO|.
20141210|23130A102|FXY|136873|CURRENCYSHARES JAPANESE YEN TR|81.38
20141210|23130C108|FXE|56587|CURRENCYSHARES EURO TRUST SHAR|121.83
20141210|23130K100|FXSG|28|CURRENCYSHARES SINGAPORE DLR (|75.19
20141210|23131B307|CURN|150|CURRENCY EXCHANGE INTERNATIONA|17.20
20141210|231631102|SRV|4423|THE CUSHING MLP TOTAL RETURN F|6.38
20141210|23164R104|SRF|4873|CUSHING ROYALTY & INCOME FD|10.83
20141210|23204G100|CUBI|57|CUSTOMERS BANCORP INC COMMON S|18.71
20141210|232109108|CUTR|85|CUTERA INC|10.34
20141210|232229104|CSI|1222|CUTWATER SELECT INCOME FD COM |19.45
20141210|23247G109|CVT|20699|CVENT INC COM STK (DE)|28.54
20141210|23251P102|CYBX|332|CYBERONICS INC|55.25
20141210|232517102|CYBE|49|CYBEROPTICS CORP|9.75
20141210|23254L306|CYCC|50|CYCLACEL PHARMACEUTICALS INC C|2.93
20141210|23254W104|CYPW|16403|CYCLONE POWER TECHNOLOGIES INC|.
20141210|23257D103|CBAY|3268|CYMABAY THERAPEUTICS INC. COMM|8.10
20141210|232751107|CELP|425|CYPRESS ENERGY PARTNERS L.P CO|14.56
20141210|232806109|CY|38864|CYPRESS SEMICONDUCTOR CORP|12.93
20141210|232820100|CYT|65|CYTEC INDS INC|47.70
20141210|232828509|CYTR|435|CYTRX CORP COM STK (DE)|2.44
20141210|23283K105|CYTX|11149|CYTORI THERAPEUTICS, INC. (DE)|0.46
20141210|23283M101|CYDY|222335|CYTODYN, INC.|1.08
20141210|23283R100|CONE|51|CYRUSONE INC COM STK|26.80
20141210|23283X206|CTSOD|1821|CYTOSORBENTS CORP COM STK (NV)|4.80
20141210|23290P105|DTNOY|284|DNO ASA UNSPONSORED ADR (NOR) |21.05
20141210|23304Y100|DBSDY|2608|DBS GROUP HOLDINGS LTD SP ADR |60.40
20141210|233051101|DBEM|120001|DEUTSCHE X-TRACKERS MSCI EMERG|21.96
20141210|233051200|DBEF|1837|DEUTSCHE X-TRACKERS MSCI EAFE |28.36
20141210|233051507|DBJP|625|DEUTSCHE X-TRACKERS MSCI JAPAN|41.51
20141210|233051705|RVNU|2320|DEUTSCHE X-TRACKERS MUNICIPAL |25.90
20141210|233051762|CN|4025|DEUTSCHE X-TRACKERS HARVEST MS|32.59
20141210|233051796|DBMX|53|DEUTSCHE X-TRACKERS MSCI MEXIC|24.68
20141210|233051820|DBAW|380|DEUTSCHE X-TRACKERS MSCI ALL W|26.41
20141210|233051846|DBAP|100|DEUTSCHE X-TRACKERS MSCI ASIA |26.84
20141210|233051853|DBEU|1450080|DEUTSCHE X-TRACKERS MSCI EUROP|27.28
20141210|233051861|DBUK|239|DEUTSCHE X-TRACKERS MSCI UNITE|25.64
20141210|233051879|ASHR|260960|DEUTSCHE X-TRACKERS HARVEST CS|32.57
20141210|233052109|TDD|768|DEUTSCHE X-TRACKERS 2010 TARGE|24.54
20141210|233052307|TDN|608|DEUTSCHE X-TRACKERS 2030 TARGE|29.81
20141210|233052406|TDV|568|DEUTSCHE X-TRACKERS 2040 TARGE|30.48
20141210|23311P100|DPM|819|DCP MIDSTREAM PARTNERS, LP COM|43.97
20141210|233153204|DCT|953|DCT INDUSTRIAL TRUST INC COM S|34.50
20141210|23317H102|DDR|889|DDR CORP COM SHS (DE)|18.42
20141210|23317H607|DDRPRJ|27|DDR CORPORATION DEP SHS REPSTG|25.84
20141210|23317H805|DDRPRK|18|DDR CORP. DEP SH REPSTG 1/20TH|25.00
20141210|23331A109|DHI|1573|DR HORTON INC|24.63
20141210|23332B106|DSPG|9|DSP GROUP INC|11.13
20141210|233326107|DST|452|DST SYSTEMS INC|96.44
20141210|233331107|DTE|1264|DTE ENERGY COMPANY (HLDG CO)|83.31
20141210|233331602|DTZ|68|DTE ENERGY CO JR SUB DEB SER I|26.14
20141210|233331701|DTQ|1126|DTE ENERGY CO SER C 5.25% JR S|24.39
20141210|23334J107|DTF|7228|DTF TAX-FREE INCOME INC|15.40
20141210|23335C101|DTSI|54|DTS, INC|31.54
20141210|233377407|DXPE|72|DXP ENTERPRISES INC-NEW|51.50
20141210|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20141210|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.64
20141210|23381A108|DHTMY|850|Daihatsu Motor Unsponsored ADR|28.34
20141210|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141210|233912104|DJCO|240|DAILY JOURNAL CORP (S.C.)|218.91
20141210|234062206|DWAHY|1964|DAIWA HOUSE INDUSTRY LTD ADR|19.82
20141210|234064301|DSEEY|5244|DAIWA SECURITIES GROUP INC JAP|8.26
20141210|234264109|DAKT|179|DAKTRONICS INC|12.53
20141210|235825205|DAN|266|DANA HOLDING CORPORATION COM S|21.44
20141210|235851102|DHR|6067|DANAHER CORP|84.36
20141210|23636T100|DANOY|38|Danone Sponsored ADR (France) |13.88
20141210|236363107|DNSKY|2292|DANSKE BANK A/S SPONS ADR|14.03
20141210|23703Q203|DQ|7141|DAQO NEW ENERGY CORP SPON ADR |26.54
20141210|237194105|DRI|954|DARDEN RESTAURANTS INC|57.90
20141210|237266101|DAR|434906|DARLING INGREDIENTS INC COMMON|18.13
20141210|237601208|DCLT|2546|DATA CALL TECHNOLOGIES, INC. C|.
20141210|23786R102|DTST|100000|DATA STORAGE CORPORATION COM S|0.02
20141210|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|64.24
20141210|238337109|PLAY|91|DAVE & BUSTERS ENTERTAINMENT I|23.59
20141210|23918K108|DVA|1466|DAVITA HEALTHCARE PARTNERS INC|75.15
20141210|239359102|DWSN|103|DAWSON GEOPHYSICAL CO|11.00
20141210|239467103|DXR|100|DAXOR CORPORATION|6.26
20141210|239559107|DBRM|2700|DAYBREAK OIL & GAS INC|0.13
20141210|242309102|TRAK|38|DEALERTRACK TECHNOLOGIES, INC.|45.05
20141210|242370203|DF|70|DEAN FOODS CO COM STK NEW (DE)|17.20
20141210|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.38
20141210|24345A101|DPSI|15420|DECISIONPOINT SYS INC (DE)|0.34
20141210|24372A305|DPDW|3939|DEEP DOWN INC COM STK (NV)|0.87
20141210|244199105|DE|3244|DEERE & CO|89.20
20141210|245077102|DFRG|90|DEL FRISCOS RESTAURANT GROUP I|22.37
20141210|245497102|DTOR|50000|DEL TORO SILVER CORP COM STK (|.
20141210|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.91
20141210|24610T108|VFL|330|DELAWARE INVTS NATL MUN INCOME|13.01
20141210|24610V103|VMM|500|DEL MINN MUNI FD II|13.43
20141210|24661P401|DCTH|1027|DELCATH SYSTEMS INC COMMON NEW|1.19
20141210|24664T103|DKL|136|DELEK LOGISTICS PARTNERS LP CO|30.69
20141210|246647101|DK|554|DELEK US HOLDINGS, INC.|28.67
20141210|246911101|DLIA|5621962|DELIA*S INC|0.02
20141210|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.90
20141210|247361702|DAL|1638|DELTA AIR LINES INC NEW (DE)|46.33
20141210|247850100|DEL|232|DELTIC TIMBER CORPORATION|65.99
20141210|247916208|DNR|5633|DENBURY RESOURCES INC(HOLDING |7.00
20141210|248019101|DLX|485|DELUXE CORPORATION|60.45
20141210|24802N208|DMD|61|DEMAND MEDIA INC COM STK NEW (|6.45
20141210|24802Y105|DWRE|237|DEMANDWARE INC COM STK (DE)|56.46
20141210|24823Q107|DNDNQ|626|DENDREON CORPORATION|0.13
20141210|248356107|DNN|376|Denison Mines Corp Ordinary Sh|0.99
20141210|24872B100|DNZOY|5335|DENSO CORP ADR|24.81
20141210|249030107|XRAY|2022|DENTSPLY INTL INC|55.30
20141210|249827502|DSCI|699|DERMA SCIENCES INC NEW COM STK|8.95
20141210|24983L104|DERM|861|DERMIRA INC COMMON STOCK|17.73
20141210|249906108|DSGX|6|DESCARTES SYSTEMS GP INC.|15.14
20141210|249908104|DEPO|535|DEPOMED,INC|16.37
20141210|25065D100|DEST|135|DESTINATION MATERNITY CORP|14.89
20141210|25065K104|DXLG|73|DESTINATION XL GROUP INC COM|5.08
20141210|25153U204|DUA|65|Deutsche Bank Cap Fdg Tr VIII |25.39
20141210|25153X208|DXB|550|DEUTSCHE BK CONTINGENT CAP TR |26.01
20141210|25154A108|DTK|498|Deutsche Bk Contingent Cap Tr |27.33
20141210|25154H467|DDP|485|POWERSHS DEUTSCHE BK AG LONDON|38.69
20141210|25154H483|DEE|3|POWERSHS DB AG LONDON BRH/DB C|46.43
20141210|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|14.12
20141210|25154H731|DGZ|92562|POWERSHS DEUTSCHE BK AG LONDON|15.05
20141210|25154H756|DZZ|529|POWERSHS DB AG LONDON BRH|6.95
20141210|25154K809|DTO|1369|POWERSHARES DB CRUDE OIL DOUBL|63.22
20141210|25154K866|OLO|2266|POWERSHARES DB CRUDE OIL SHORT|9.71
20141210|25154K874|SZO|416|POWERSHARES DB CRUDE OIL LONG |53.77
20141210|25154P170|JGBS|140|PWRSHARES DB INVERSE JAPANESE |18.35
20141210|25154P188|JGBD|195|PWRSHARES DB 3X INVERSE JAPANE|15.64
20141210|25154P873|UUPT|170|DEUTSCHE BK AG LONDON BRH|25.42
20141210|25154P881|UDNT|957|DEUTSCHE BK AG LONDON BRH|12.68
20141210|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|21.50
20141210|25154W605|ITLT|4552|DEUTSCHE BK AG LONDON BRH|68.70
20141210|251542106|DBOEY|734|Deutsche Boerse Ag Unsponsored|7.19
20141210|25155L293|FIEG|2526|DEUTSCHE BK AG LONDON BRH|120.00
20141210|25155R100|KHI|486|DEUTSCHE HIGH INCOME TR SHS OF|8.67
20141210|251561304|DLAKY|3225|DEUTSCHE LUFTHANSA AG ADR|17.51
20141210|251566105|DTEGY|1192|DEUTSCHE TELEKOM AG ADS (1ORD)|16.44
20141210|25157Y202|DPSGY|228|DEUTSCHE POST AG SPONSORED ADR|32.67
20141210|25159F102|KSM|2020|DEUTSCHE STRATEGIC MUN INCOME |13.46
20141210|25160C106|KTF|8633|DEUTSCHE MUN INCOME TR COM SHS|13.38
20141210|25160E102|KMM|550|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20141210|25160F109|KST|34|DEUTSCHE STRATEGIC INCOME TR S|11.71
20141210|25179M103|DVN|1859|DEVON ENERGY CORP (NEW)|57.20
20141210|251889101|DEVOY|172|DEVRO PLC UNSPONSORED ADR (UK)|9.32
20141210|251893103|DV|20|DEVRY EDUCATION GROUP INC COM |47.97
20141210|25211R102|DEWM|530661|DEWMAR INTERNATIONAL BMC INC C|.
20141210|252131107|DXCM|63|DEXCOM, INC|58.30
20141210|25243Q205|DEO|6502|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.80
20141210|25245P106|DDXS|62087|DIADEXUS, INC. COMMON STOCK|0.34
20141210|25253J109|DIMN|134|DIAMANTE MINERALS, INC. COMMON|2.90
20141210|252531207|DMIFF|2750|Diamcor Mining Inc Ordinary Sh|0.88
20141210|25271C102|DO|624275|DIAMOND OFFSHORE DRILLING INC |32.76
20141210|25272T104|DRII|62|DIAMOND RESORTS INTL, INC|25.55
20141210|25278X109|FANG|80|DIAMONDBACK ENERGY INC COM|56.68
20141210|252784301|DRH|1499|DIAMONDROCK HOSPITALITY COMPAN|15.28
20141210|253017107|DHX|119|DICE HOLDINGS, INC.|10.54
20141210|253393102|DKS|864|DICK'S SPORTING GOODS INC|47.85
20141210|253651103|DBD|1662|DIEBOLD INC|35.06
20141210|253798102|DGII|145|DIGI INTERNATIONAL INC|8.45
20141210|25381B101|DMRC|119|DIGIMARC CORP COM STK|30.48
20141210|25382P208|DGLY|28981|DIGITAL ALLY INC COM STK NEW (|17.81
20141210|253825103|DIGP|19|DIGIPATH INC COMMON STOCK|0.03
20141210|253827109|DRAD|10551|DIGIRAD CORP|3.82
20141210|253868103|DLR|3090|DIGITAL REALTY TRUST|69.27
20141210|253868707|DLRPRE|97|DIGITAL REALTY TRUST, INC. RED|25.80
20141210|253868806|DLRPRF|18|DIGITAL REALTY TRUST, INC. PRE|25.68
20141210|253868871|DLRPRH|2574|DIGITAL REALTY TRUST, INC. RED|26.90
20141210|253868889|DLRPRG|1950|DIGITAL REALTY TRUST, INC. PRE|23.34
20141210|25388B104|DRIV|196|DIGITAL RIVER INC.|18.46
20141210|25389M877|DGI|657|DIGITALGLOBE, INC COM STK NEW |25.12
20141210|25406P200|DDT|365|DILLARDS CAP TST I 7.50%CP SEC|25.95
20141210|254423106|DIN|549|DINEEQUITY INC COM STK (DE)|99.55
20141210|254543101|DIOD|11|DIODES INCORPORATED|27.71
20141210|25456K101|DPLO|19|DIPLOMAT PHARMACY INC COM STK(|27.85
20141210|25459W227|GASL|78244|DIREXION DAILY NATURAL GAS REL|4.42
20141210|25459W235|DUST|991|DIREXION DAILY GOLD MINERS BEA|22.43
20141210|25459W284|RUSS|46046|DIREXION DAILY RUSSIA BEAR 2X |26.54
20141210|25459W458|SOXL|2575|DIREXION DAILY SEMICONDUCTOR B|139.31
20141210|25459W540|TMF|32658|DIREXION DAILY 20+ YR TSY BULL|80.40
20141210|25459W565|TYD|800|DIREXION DAILY 7-10 YR TSY BUL|44.11
20141210|25459W755|DRN|32921|DIREXION SHS ETF REAL ESTATE B|77.49
20141210|25459W847|TNA|21433|DIREXION DAILY SMALL CAP BULL |78.34
20141210|25459W862|SPXL|3749|DIREXION DAILY S&P 500 BULL 3X|88.10
20141210|25459W888|ERX|334490|DIREXION DAILY ENERGY BULL 3X |57.43
20141210|25459Y165|SPUU|247|DIREXION DAILY S&P 500 BULL 2X|140.44
20141210|25459Y173|MDLL|90|DIREXION SHS ETF TR DAILY MID |126.20
20141210|25459Y181|SMLL|1009|DIREXION SHS ETF TR DAILY SMAL|129.51
20141210|25459Y199|SYTL|1957|DIREXION SHS ETF TR DAILY 7-10|85.29
20141210|25459Y207|QQQE|2018|DIREXION NASDAQ-100 EQUAL WEIG|64.01
20141210|25459Y264|IBLN|6767|DIREXION SHS ETF TR DIREXION I|25.87
20141210|25459Y280|EURL|11521|DIREXION DAILY FTSE EUROPE BUL|32.15
20141210|25459Y298|ZMLP|19415|ZACKS MLP HIGH INCOME SHS|35.68
20141210|25459Y314|SOXS|15104|DIREXION DAILY SEMICONDUCTOR B|13.21
20141210|25459Y355|DPK|377|DIREXION DAILY DEVELOPED MARKE|33.85
20141210|25459Y363|DRV|4507|DIREXION SHS ETF REAL ESTATE B|26.99
20141210|25459Y389|NUGT|453|DIREXION DAILY GOLD MINERS BUL|14.30
20141210|25459Y413|JPNL|356|DIREXION DAILY JAPAN BULL 3X S|43.44
20141210|25459Y439|TECS|17232|DIREXION DAILY TECHNOLOGY BEAR|11.35
20141210|25459Y447|FAZ|144602|DIREXION DAILY FINANCIAL BEAR |12.79
20141210|25459Y454|ERY|76554|DIREXION DAILY ENERGY BEAR 3X |23.28
20141210|25459Y462|YANG|878|DIREXION DAILY FTSE CHINA BEAR|13.39
20141210|25459Y470|EDZ|18181|DIREXION DAILY EMERGING MARKET|37.77
20141210|25459Y488|TZA|354795|DIREXION DAILY SMALL CAP BEAR |12.77
20141210|25459Y611|JNUG|18409|DIREXION DAILY JUNIOR GOLD MIN|3.52
20141210|25459Y645|RUSL|329|DIREXION DAILY RUSSIA BULL 2X |5.12
20141210|25459Y652|LBJ|242|DIREXION SHS ETF LATIN AMER BU|12.89
20141210|25459Y678|TMV|12703|DIREXION DAILY 20+ YR TSY BEAR|34.48
20141210|25459Y694|FAS|15743|DIREXION DAILY FINANCIAL BULL |128.76
20141210|25459Y769|KNOW|9768|DIREXION ALL CAP INSIDER SENTI|68.67
20141210|25459Y819|TOTS|202|DIREXION DAILY TOTAL MARKET BE|19.82
20141210|25459Y876|CURE|8455|DIREXION DAILY HEALTHCARE BULL|137.40
20141210|254687106|DIS|8027|WALT DISNEY CO-DISNEY COMMON|92.94
20141210|25470F104|DISCA|6326|DISCOVERY COMMUNICATIONS INC S|34.64
20141210|25470F302|DISCK|294|DISCOVERY COMM INC SER C COM S|33.96
20141210|25470M109|DISH|2241|DISH NETWORK CORP CLA A|71.44
20141210|254709108|DFS|35408|DISCOVER FINANCIAL SERVICES|64.66
20141210|254709207|DFSPRB|2827|DISCOVER FINANCIAL SERVICES DE|25.24
20141210|25490A309|DTV|187|DIRECTV COM STK (DE)|83.88
20141210|25490E103|DIISY|1310|DIRECT LINE INSURANCE GROUP PL|18.12
20141210|25538A204|DNI|2104|DIVIDEND & INCOME FD INC COM N|15.71
20141210|255519100|DXYN|336|DIXIE GROUP INC (THE)|8.38
20141210|25614C108|DCMT|999|Document Capture Technologies,|0.12
20141210|25659T107|DLB|380|DOLBY LABORATORIES, INC.|45.07
20141210|256596206|DOLV|3799|DOLAT VENTURES, INC.|0.40
20141210|256677105|DG|2084|DOLLAR GEN CORP NEW COM STK (T|69.20
20141210|256746108|DLTR|3456|DOLLAR TREE INC COM STK HOLDIN|68.11
20141210|25746Q108|DOM|1488|DOMINION RES BLACK WARRIOR TR |6.46
20141210|25746U109|D|2676|DOMINION RESOURCES,INC(NEW)|72.51
20141210|25746U869|DCUC|1316|DOMINION RES INC VA NEW 2014 S|51.82
20141210|25754A201|DPZ|13|DOMINO'S PIZZA INC COM STK|94.92
20141210|257569103|DQJCY|41|DON QUIJOTE HLDGS CO LTD (JPN)|205.01
20141210|257651109|DCI|526|DONALDSON CO INC|38.59
20141210|257701201|DGICA|122|DONEGAL GROUP INC. CL-A|15.79
20141210|257738203|DNFGY|424|DONGFENG MOTOR GRP CO LTD UNSP|73.91
20141210|257867101|RRD|348|R R DONNELLEY & SONS CO|16.35
20141210|25811P852|DRL|4900|DORAL FINANCIAL CORPORATION (N|4.44
20141210|25822C205|DIIBF|106|DOREL INDS INC SUBORD VTG CL-B|34.08
20141210|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|49.55
20141210|25848T109|HILL|819|DOT HILL SYSTEMS CORP|4.45
20141210|258623107|DBL|6328|DOUBLELINE OPPORTUNISTIC CR FD|24.93
20141210|25960R105|PLOW|40|DOUGLAS DYNAMICS, INC COM STK |23.86
20141210|260003108|DOV|931|DOVER CORP|73.57
20141210|260537105|DPO|1148|DOW ENHANCED PREMIUM & INCOME |14.18
20141210|260543103|DOW|6092|DOW CHEMICAL CO;COM USD2.50|48.18
20141210|260582101|DPD|7985|DOW 30 PREMIUM & DIVIDEND INCO|16.95
20141210|26138E109|DPS|2225|DR PEPPER SNAPPLE GROUP, INC|71.25
20141210|26144M103|DRWI|3742|DRAGONWAVE INC COMMON|1.09
20141210|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|15.69
20141210|26153C103|DWA|52847|DREAMWORKS ANIMATION SKG INC C|21.80
20141210|261608103|DRC|18|DRESSER-RAND GROUP INC|81.02
20141210|261932107|LEO|12154|DREYFUS STRATEGIC MUNICIPAL|8.22
20141210|26201R102|DMF|1018|DREYFUS MUNICIPAL INCOME|9.40
20141210|262037104|DRQ|205|DRIL-QUIP INC|76.84
20141210|262100100|DRNE|16577|DRONE AVIATION HOLDING CORP. N|0.19
20141210|263534109|DD|4529|DU PONT DE NEMOURS;COM USD0.30|72.16
20141210|26362X104|DUBL|385|DUBLI INC COM STK (NV)|0.18
20141210|26432K108|DUC|772|DUFF & PHELPS UTIL CORP BD TR |9.70
20141210|26433C105|DPG|7518|DUFF & PHELPS GLOBAL UTIL INC |22.64
20141210|26433F108|DSE|9890|DUFF & PHELPS SELECT ENERGY ML|14.30
20141210|26441C204|DUK|3840|DUKE ENERGY CORPORATION NEW CO|82.18
20141210|26441C303|DUKH|74|DUKE ENERGY CORP NEW 5.125% JR|24.77
20141210|264411505|DRE|1319|DUKE REALTY CORP|19.52
20141210|265269209|DPMLF|2900|DUNDEE PRECIOUS METALS INC|2.75
20141210|265504100|DNKN|525|DUNKIN BRANDS GROUP INC COM|46.99
20141210|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141210|26613Q106|DFT|510|DUPONT FABROS TECHNOLOGY INC C|33.95
20141210|26613Q205|DFTPRA|201|DUPONT FABROS TECH INC|25.80
20141210|267475101|DY|186|DYCOM INDS INC|33.77
20141210|267888105|BOOM|153|DYNAMIC MATERIALS CORP|16.85
20141210|26813S100|DMMIF|527100|DYNASTY METALS & MINING INC|0.69
20141210|268158201|DVAX|11|DYNAVAX TECHNOLOGIES CORP COM |15.91
20141210|26817Q506|DX|19|DYNEX CAPITAL INC (NEW)|8.50
20141210|26817R108|DYN|534|DYNEGY INC NEW DEL COM STK (DE|30.10
20141210|26824A205|EACO|198|EACO CORP COM STK (FL)|5.62
20141210|26827L109|ECT|2749|ECA MARCELLUS TRUST I COM UNIT|3.13
20141210|268311107|EDAP|13440|EDAP TMS S.A. SPONS ADR|2.22
20141210|26833A105|DANG|308|E-COMMERCE CHINA DANGDANG INC |9.51
20141210|26841Y103|EDIG|953|E DIGITAL CORP|0.04
20141210|26844B209|EGFEY|1500|E F G EUROBANK ERGASIAS SA NEW|0.15
20141210|268461464|EMCR|2110|EGSHARES EMERGING MKTS CORE ET|20.67
20141210|268461639|BBRC|8159|EGA EMERGING GLOBAL SHS TR|20.05
20141210|268461761|INCO|13073|EGSHARES INDIA CONSUMER ETF|33.14
20141210|268461779|ECON|116|EGSHARES EMERGING MKTS CONSUME|25.60
20141210|26852W103|EJ|198|E HOUSE (CHINA) HOLDINGS LIMIT|8.57
20141210|26853A100|EHIC|349|EHI CAR SVCS LTD SPON ADS REPS|11.40
20141210|268603107|LOCO|30|EL POLLO LOCO HLDGS INC COM|24.16
20141210|268648102|EMC|11259|EMC CORPORATION|29.88
20141210|26875P101|EOG|3250|EOG RESOURCES,INC|89.15
20141210|268780103|EONGY|1335|E.ON SE SPONSORED ADR (GERMANY|18.18
20141210|26882D109|EPIQ|387|EPIQ SYSTEMS INC|16.23
20141210|26884F102|ESBF|60|E S B FINL CORP|18.79
20141210|26884K309|ERFB|13654|ERF WIRELESS INC COM STK|.
20141210|26884L109|EQT|7136|EQT CORPORATION COM STK|79.74
20141210|26884U109|EPR|743|EPR PPTYS COM SH BEN INT (MD) |56.40
20141210|26884U406|EPRPRF|18|EPR PPTYS CUM|24.95
20141210|26885B100|EQM|173|EQT MIDSTREAM PARTNERS L P UNI|81.17
20141210|26885G109|ERA|2000|ERA GROUP INC COM STK (DE)|21.18
20141210|268948106|EGBN|1556|EAGLE BANCORP INC (MD)|36.12
20141210|26922A305|ALFA|1039|ETF SER SOLUTIONS ALPHACLONE A|42.15
20141210|26922A404|VIDI|26343|VIDENT INTL EQUITY FD|23.70
20141210|26922A503|VUSE|435681|ETF SER SOLUTIONS|26.65
20141210|26922A602|VBND|96320|ETF SER SOLUTIONS VIDENT CORE |49.80
20141210|26922A701|DVP|5236|ETF SER SOLUTIONS DEEP VALUE E|24.52
20141210|26922A800|FIA|607|ETF SER SOL FALAH RUSSELL IDEA|25.82
20141210|26922X107|SIVR|290|ETFS SILVER TR SHS|16.77
20141210|26923E108|QYLD|4168|RECON CAPITAL NASDAQ 100 COVER|23.65
20141210|26923E207|DAX|501|ETF SER TR RECON CAP DAX GERMA|27.00
20141210|26926V107|EVEP|5154|EV ENERGY PARTNERS, LP COM UNI|23.77
20141210|26927B209|EWSI|4866|E-WASTE SYSTEMS, INC. COMMON S|.
20141210|269279402|XCO|284985|EXCO RESOURCES, INC. COM|2.50
20141210|269451100|GRF|80|EAGLE CAPITAL GROWTH FUND INC |8.10
20141210|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|13.02
20141210|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|21.34
20141210|270311103|ETST|162|EARTH SCIENCE TECH INC COM STK|1.46
20141210|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|16.95
20141210|273202101|EJPRY|2068|East Japan Railway Co Unsponso|12.47
20141210|276317104|EML|25|EASTERN CO|16.72
20141210|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|1.23
20141210|277276101|EGP|994|EASTGROUP PROPERTIES INC|65.66
20141210|277432100|EMN|974|EASTMAN CHEMICAL CO|79.46
20141210|277461133|KODKWS|64|EASTMAN KODAK COMPANY WT EXP 0|6.59
20141210|277461141|KODKWSA|313|EASTMAN KODAK COMPANY WT EXP 9|4.15
20141210|277461406|KODK|113|EASTMAN KODAK COMPANY COMMON N|21.52
20141210|277774105|EAPH|35464|EASTON PHARMACEUTICALS INC COM|0.01
20141210|277802104|ESDI|2000|EASTSIDE DISTILLING|1.00
20141210|277856209|ESYJY|350|EASYJET PLC SPONSORED ADR (UK)|101.98
20141210|27826E104|MMV|1039|EATON VANCE MASS MUNI INC TST |13.37
20141210|27826G109|EVO|676|EATON VANCE OHIO MUNI INC TST |13.60
20141210|27826T101|EVP|1936|EATON VANCE PENN MUNI INC TST |12.24
20141210|27826U108|EVN|1857|EATON VANCE MUNI INC TRUST SBI|13.54
20141210|278265103|EV|466|EATON VANCE CORP NON-VTG|41.84
20141210|27827K109|EIV|71|EATON VANCE MUNI BD FD II|12.64
20141210|27827X101|EIM|100|EATON VANCE|12.69
20141210|27827Y109|ENX|1200|EATON VANCE NY MUNI BOND|12.43
20141210|27828A100|EVM|23|EATON VANCE CALIF MUNI BOND|11.86
20141210|27828C106|EIA|92|EATON VANCE CALF MUNI BD FD II|12.41
20141210|27828H105|EVV|4583|EATON VANCE LTD DUR INCM FD SB|13.95
20141210|27828K108|MAB|27|EATON VANCE MASS MUNI BD FD|14.26
20141210|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|13.16
20141210|27828N102|ETY|1546|EATON VANCE TAX MANAGED DIVERS|11.58
20141210|27828Q105|EFR|8981|EATON VANCE SR FLTG RATE FUND |13.90
20141210|27828R103|EMJ|98|EATON VANCE NJ MUNI BD FD|12.72
20141210|27828T109|NYH|389|EATON VANCE NY MUNI BD FD II|11.88
20141210|27828U106|ETO|300|EATON VANCE TAX-ADVANTAGED GLO|25.68
20141210|27828V104|EVG|1179|EATON VANCE SHORT DURATION DIV|14.23
20141210|27828W102|EIP|184|EATON VANCE|12.83
20141210|27828Y108|ETV|1480|EATON VANCE TAX-MANAGED BUY-WR|15.01
20141210|27829C105|ETW|525|EATON VANCE TAX-MANAGED GLOBAL|11.85
20141210|27829F108|EXG|7774|EATON VANCE TAX MANAGED GLOBAL|9.85
20141210|27829U105|ETX|425|EATON VANCE MUN INCOME TERM TR|17.56
20141210|278642103|EBAY|6575|EBAY INC|55.40
20141210|278715206|EBIX|109|EBIX INC|16.61
20141210|278744107|ECSL|56422|ECARE SOLUTIONS INC|2.93
20141210|27875T101|ECHO|23|ECHO GLOBAL LOGISTICS INC COM |27.67
20141210|27876L206|ECTE|26|ECHO THERAPEUTICS, INC. NEW CO|1.45
20141210|278768106|SATS|346|ECHOSTAR CORP CL A (NV)|52.09
20141210|278865100|ECL|1504|ECOLAB INC|105.45
20141210|27890G100|ECR|290|ECLIPSE RESOURCES CORPORATION |6.81
20141210|279158109|EC|202401|ECOPETROL S A SPONSORED ADS (C|17.61
20141210|279219109|ECEZ|2997|ECOSCIENCES, INC. COMMON STOCK|0.33
20141210|279238109|ECRY|1169307|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20141210|279655104|EDNMY|195|EDENRED S A UNSPONSORED ADR (F|14.88
20141210|28027J108|EGDW|100|EDGEWATER BANCORP INC COM STK |10.00
20141210|28140H203|EDR|147|EDUCATION RLTY TR INC COM STK |35.75
20141210|28140M103|EDMC|7737|EDUCATION MGMT CORP NEW COM ST|0.28
20141210|28201T104|EFCT|266570|EFACTOR GROUP CORP. COMMON STO|0.20
20141210|28226B104|EGLT|887|EGALET CORP COM STK (DE)|5.67
20141210|28238P109|EHTH|108|EHEALTH, INC. COM STK|26.92
20141210|28239Q106|EHOS|5389|EHOUSE GLOBAL, INC. COMMON|.
20141210|282579309|ESALY|1031|EISAI CO LTD SPONS ADR (NEW)|39.74
20141210|282644103|EKSO|61900|EKSO BIONICS HOLDINGS, INC. CO|1.54
20141210|282914100|EGHT|400|8X8 INC-NEW|8.16
20141210|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|38.12
20141210|283678209|EPPRC|258|EL PASO ENR CP TSTI 4.75%|58.52
20141210|28473M100|ESYS|379|ELECSYS CORPORATION|17.32
20141210|284902103|EGO|1755|ELDORADO GOLD CORP (NEW)|7.20
20141210|285039103|ECIFY|1331|Electricite de France SA Unspo|5.89
20141210|285218103|ELRC|84|ELECTRO RENT CORP|14.79
20141210|285409108|ELMD|631|ELECTROMED INC COM|2.35
20141210|285512109|EA|553|ELECTRONIC ARTS INC|45.58
20141210|285560108|ECIG|902036|ELECTRONIC CIGARETTES INTERNAT|0.16
20141210|285617106|EKCS|3300|ELECTRONIC CONTROL SECURITY IN|0.01
20141210|286082102|EFII|73|ELECTRONICS FOR IMAGING INC|44.89
20141210|286190103|ELMTY|501|ELEMENTIS PLC UNSPONSORED ADR |16.01
20141210|286221106|EBIO|768|ELEVEN BIOTHERAPEUTICS INC COM|11.49
20141210|28659T200|ELTP|9220|ELITE PHARMACEUTICAL|0.24
20141210|28660X109|DEAC|30|ELITE DATA SERVICES INC. COMMO|1.71
20141210|28849P100|ELLI|8|ELLIE MAE INC|40.31
20141210|290138205|LONG|93|ELONG, INC. AMERICAN DEPOSITAR|17.22
20141210|290160100|ELRNF|6625|ELRON ELECTR INDS LTD ORD|4.22
20141210|29079F200|EMBR|50000|EMBARR DOWNS, INC NEW COM STK |.
20141210|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|14.61
20141210|29082A107|ERJ|4114|EMBRAER SA SPON ADR REPSTG 4 C|36.19
20141210|29084Q100|EME|2|EMCOR GROUP INC|44.47
20141210|29089Q105|EBS|2|EMERGENT BIOSOLUTIONS INC COM |26.00
20141210|29100Q308|EMGE|43|EMERGENT HEALTH CORP COM STK|0.98
20141210|29101U209|EOX|11850|EMERALD OIL INC COM NEW DELAWA|1.52
20141210|291011104|EMR|191906|EMERSON ELECTRIC CO|63.63
20141210|29102H108|EMES|24564|EMERGE ENERGY SVCS LP COM UNIT|48.90
20141210|291525103|EMMS|98|EMMIS COMMUNICATIONS CRP CL A |1.98
20141210|291525202|EMMSP|880|EMMIS COMMUNICATIONS CRP CV PF|12.50
20141210|291641108|EDE|9000|EMPIRE DISTRICT ELECTRIC CO|28.73
20141210|29201P100|EORZ|5904|EMPIRE OIL REFINERIES CORP.COM|.
20141210|292052206|NYNY|55|EMPIRE RESORTS, INC|6.83
20141210|292102308|FISK|1077|EMPIRE ST RLTY OP LP UIT LTD P|16.91
20141210|292104106|ESRT|506|EMPIRE ST RLTY TR INC CL A (MD|17.09
20141210|29244T101|EOC|8757|EMPRESA NACIONAL CHILE(RP30SHS|44.30
20141210|29247W101|EIPC|100|Enable IPC Corp. Common Stock |.
20141210|29248L104|ENGGY|119|Enagas sa Unsponsored ADR (Spa|16.14
20141210|292480100|ENBL|1829|ENABLE MIDSTREAM PARTNERS LP C|19.75
20141210|29250R106|EEP|236039|ENBRIDGE ENERGY PARTNERS L.P. |40.19
20141210|292505104|ECA|1387|ENCANA CORPORATION|13.34
20141210|29251M106|ENTA|1122|ENANTA PHARMACEUTICALS INC COM|47.68
20141210|292554102|ECPG|252|ENCORE CAPITAL GROUP INC|40.81
20141210|292562105|WIRE|60|ENCORE WIRE CORP|36.22
20141210|29258Y103|EXK|53106|ENDEAVOUR SILVER CORP|2.52
20141210|29259K102|EDXC|185500|ENDEXX CORPORATION|0.06
20141210|29265N108|EGN|10|ENERGEN CORP|57.76
20141210|29266R108|ENR|180|ENERGIZER HOLDINGS INC|128.18
20141210|29266S106|ELGX|165|ENDOLOGIX INC|14.00
20141210|29267H208|ENHPRA|181|ENDURANCE SPECIALTY HOLDINGS L|26.03
20141210|292671708|UUUU|25|ENERGY FUELS INC ORDINARY SHAR|6.96
20141210|29268C109|EGYF|151200|ENERGY FINDERS, INC.|.
20141210|29268F102|EGTK|25915|ENERGTEK INC. COMMON STOCK|0.11
20141210|29269A102|ECYT|340|ENDOCYTE INC COM|6.69
20141210|29269D106|EGDCY|275|ENERGY DEVELOPMENT CORP. UNSPO|18.16
20141210|29269K100|NDRO|54|ENDURO ROYALTY TRUST REPTSG BE|5.82
20141210|29269W104|EEDG|159890|ENERGY EDGE TECHNOLOGIES CORPO|.
20141210|29269X102|ENZR|999|ENERGIZER RES INC COM STK (MN)|0.10
20141210|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.04
20141210|29272A107|ENCR|8490|ENER-CORE INC COM STK (NV)|0.17
20141210|29272B105|EIGI|55515|ENDURANCE INTL GROUP HLDGS INC|16.19
20141210|29272C103|WATT|771|ENERGOUS CORP COM STK|8.00
20141210|29272F106|ERAO|603|ENERGY REVENUE AMERICA INC COM|0.01
20141210|29272J108|EXPL|2700|ENDURANCE EXPL GROUP INC COM S|0.19
20141210|29273R109|ETP|1171|ENERGY TRANSFER PARTNERS LP|62.31
20141210|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|53.83
20141210|29274F104|ENI|475|ENERSIS S.A. ADR (50 SHS COM) |16.35
20141210|29275Y102|ENS|12849|ENERSYS COM STK|60.91
20141210|292764107|ENOC|73|ENERNOC INC COM STK (DE)|14.93
20141210|292766102|ERF|27732|ENERPLUS CORPORATION (CDA)|10.68
20141210|29277Q107|ENRT|11486|ENERTOPIA CORP COM STK (NV)|0.06
20141210|29278B109|ENEVY|2500|ENEVA SA SPONSORED ADR (BRAZIL|0.27
20141210|29282Q100|ENGA|150|ENGAGE MOBILITY, INC. COM|1.02
20141210|29285W104|EGL|218|ENGILITY HLDGS INC|42.00
20141210|29332N107|EHSK|1724|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141210|29336T100|ENLC|3036|ENLINK MIDSTREAM LLC COM UIT R|31.32
20141210|29336U107|ENLK|829|ENLINK MIDSTREAM PARTNERS LP C|26.14
20141210|29355X107|NPO|36|ENPRO INDUSTRIES INC.|65.01
20141210|29358Y102|ENSV|4135|ENSERVCO CORPORATION COMMON ST|1.43
20141210|29364D761|EAB|23|ENTERGY ARK INC 1ST MTG BD 4.9|23.30
20141210|29364D779|EAA|301|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20141210|29364D787|EGXKP|59|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20141210|29364G103|ETR|83954|ENTERGY CORP (NEW)|83.98
20141210|29364N835|EMZ|1057|ENTERGY MISS INC 1ST MTG BD|25.50
20141210|29364N876|EMQ|165|ENTERGY MISS INC 1ST MTG BDS|25.49
20141210|29364P509|ENJ|3681|ENTERGY NEW ORLEANS INC 1ST MT|24.13
20141210|29364W405|ELA|58|ENTERGY LOUSIANA LLC 1ST MTG B|25.48
20141210|29364W504|ELJ|21|ENTERGY LA LLC 1ST MTG BD 5.25|25.15
20141210|29365M208|ETRM|2525|ENTEROMEDICS INCCOM STK (DE)|1.38
20141210|293668109|EBTC|86|ENTERPRISE BANCORP INC. MASS|24.12
20141210|293712105|EFSC|168|ENTERPRISE FINANCIAL SERVICES |19.38
20141210|29382R107|EVC|475|ENTRAVISION COMMUNICATNS CL A |7.08
20141210|29382T103|EARI|6230|ENTERTAINMENT ARTS RESH INC CO|0.21
20141210|29383G100|EGI|142|ENTREE GOLD INC (CANADA)|0.22
20141210|29383V206|EGT|567|ENTERTAINMENT GAMING ASIA|0.64
20141210|293904108|ENZN|2568|ENZON PHARMACEUTICALS INC|1.21
20141210|294017108|ENUM|6800|ENUMERAL BIOMEDICAL HOLDINGS, |1.12
20141210|29404K106|ENV|34|ENVESTNET, INC. COM STK|47.46
20141210|29413T106|ENVI|2379|ENVIVIO INC COM STK (DE)|1.25
20141210|29414B104|EPAM|250|EPAM SYS INC COM STK (DE)|51.95
20141210|29414M100|EVI|1706|ENVIROSTAR, INC|2.71
20141210|29428N102|EPGNY|116|EPIGENOMICS AG BERLIN SPONSORE|34.59
20141210|29428V104|EPZM|68|EPIZYME INC COM STK (DE)|21.01
20141210|294429105|EFX|225|EQUIFAX INCORPORATED|81.33
20141210|29444U502|EQIX|513|EQUINIX INC|229.86
20141210|294628102|EQC|443|EQUITY COMWLTH COM SH BEN INT |26.17
20141210|294628201|EQCPRD|14|EQUITY COMWLTH CUM RED PFD SE |24.38
20141210|294628508|EQCO|20|EQUITY COMWLTH SR NT 5.75% SR |22.37
20141210|29472R108|ELS|471|EQUITY LIFESTYLE PROPERTIES, I|50.57
20141210|294752100|EQY|1148|EQUITY ONE INC|24.97
20141210|29476L107|EQR|1054|EQUITY RESIDENTIAL|72.23
20141210|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141210|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.89
20141210|29482P100|EAC|23|ERICKSON INCORPORATED COM STK |8.60
20141210|294821608|ERIC|175794|ERICSSON L M TEL CO ADR CL B S|12.38
20141210|29530P102|ERIE|287|ERIE INDEMNITY CO CL-A|92.61
20141210|296036304|EBKDY|158|Erste Group Bank AG Sponsored |13.13
20141210|296056104|ESCA|112|ESCALADE INC|14.37
20141210|296064108|ESCR|226|ESCALERA RESOURCES CO|0.70
20141210|296315104|ESE|79|ESCO TECHNOLOGIES INC|35.66
20141210|29664W105|ESPR|108|ESPERION THERAPEUTICS INC NEW |39.47
20141210|296650104|ESP|38|ESPEY MFG & ELECTRS CORP|23.02
20141210|29667D104|ESSA|8|ESSA BANCORP, INC|11.50
20141210|297284200|ESLOY|717|ESSILOR INTL S A SPONS ADR (FR|55.64
20141210|297319105|ECPCY|2544|ESTACIO PARTICIPACOES SA SPON |10.17
20141210|297425100|ESL|258|ESTERLINE TECHNOLOGIES CORP|120.04
20141210|297602104|ETH|24|ETHAN ALLEN INTERIORS INC|30.12
20141210|298261108|EURHY|185|EULER HERMES SA UNSPONSORED AD|50.20
20141210|298736109|EEFT|10|EURONET WORLDWIDE INC|56.97
20141210|29881X100|EUSP|7000|EUROSITE POWER INC. COMMON (DE|0.40
20141210|29888Q108|EUTLY|1009|EUTELSAT COMMUNICATIONS UNSPON|8.33
20141210|29976N108|ECGI|3|EVENT CARDIO GROUP, INC. COMMO|0.11
20141210|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.20
20141210|29977A105|EVR|86|EVERCORE PARTNERS INC. CL-A CO|54.36
20141210|29977G102|EVER|200|EVERBANK FINL CORP COM|18.76
20141210|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.35
20141210|300362209|EVLI|55676|Everlert Inc New Common Stock |.
20141210|30040P103|EVTC|23|EVERTEC INC COM|22.45
20141210|300415106|EVDY|191|EVERYDAY HEALTH INC COM STK (D|14.41
20141210|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|7.20
20141210|30049B105|ILED|68749|EVOLUCIA INC COM STK (NV)|.
20141210|30049G104|EVOK|100|EVOKE PHARMA INC|5.79
20141210|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|8.87
20141210|30063P105|EXAS|9238|EXACT SCIENCES CORPORATION|29.65
20141210|30064E109|EXAC|29|EXACTECH INC|21.92
20141210|300645108|EXAR|16|EXAR CORP (DE)|9.68
20141210|300863107|EXSL|102071|EXCELSIS INVTS INC COM STK (NV|.
20141210|301505103|YMLP|92879|EXCHANGE TRADED CONCEPTS TR YO|13.50
20141210|301505509|YMLI|76259|YORKVILLE HIGH INCOME|20.80
20141210|301505707|ROBO|315|ROBO-STOX GLOBAL ROBOTICS AND |26.00
20141210|301505889|EMQQ|9843|EMQQ EMERGING MARKETS INTERNET|23.52
20141210|30161N101|EXC|8349|EXELON CORPORATION|36.36
20141210|30161Q104|EXEL|72|EXELIXIS INC|1.39
20141210|30162A108|XLS|819|EXELIS INC COM STK|17.27
20141210|301835104|XRA|49|EXETER RESOURCE CORPORATION|0.68
20141210|302051206|XIDEQ|6712|EXIDE TECHNOLOGIES NEW COM|0.08
20141210|302081104|EXLS|211|EXLSERVICE HOLDINGS, INC. COM |28.41
20141210|302104104|XONE|313|EXONE CO COM (THE)|18.88
20141210|30212P303|EXPE|822|EXPEDIA INC DEL COM NEW|90.70
20141210|30214U102|EXPO|176|EXPONENT INC|79.73
20141210|30219E103|EXPR|81|EXPRESS, INC COM STK|13.24
20141210|30219G108|ESRX|5224|EXPRESS SCRIPTS HLDG CO COM ST|85.68
20141210|30224P200|STAY|832|EXTENDED STAY AMER INC COM STK|18.67
20141210|30224T863|EXETF|2332|EXTENDICARE, INC. COMMON SHARE|5.49
20141210|30225N105|EXLP|484|EXTERRAN PARTNERS LP COM UTS R|22.29
20141210|30225T102|EXR|35|EXTRA SPACE STORAGE INC|59.94
20141210|30225X103|EXH|1009|EXTERRAN HOLDINGS, INC|32.58
20141210|30226D106|EXTR|68296|EXTREME NETWORKS INC|3.65
20141210|302301106|EZPW|29|EZCORP INC CL-A|11.08
20141210|30231G102|XOM|33281|EXXON MOBIL CORPORATION|91.38
20141210|30239F106|FFG|122|FBL FINANCIAL GROUP INC CL-A|54.00
20141210|30241L109|FEIC|32|FEI COMPANY|89.82
20141210|302445101|FLIR|1040|FLIR SYSTEMS INC|32.72
20141210|30247C400|FBRC|159|FBR & CO.COM|26.09
20141210|30249U101|FTI|1224|FMC TECHNOLOGIES INC|46.02
20141210|302491303|FMC|6570|FMC CORP NEW|56.34
20141210|30250C206|FBCD|389765|FBC HOLDING, INC. COMMON STOCK|.
20141210|302515101|FNBG|5|FNB BANCORP|28.15
20141210|302520101|FNB|667|F N B CORP (PA)|12.98
20141210|30255G103|FCB|222|FCB FINL HLDGS INC CL A COM ST|24.44
20141210|30255X106|FMSA|70422|FMSA HLDGS INC COM STK (DE)|7.52
20141210|30257V207|NEEPRC|48|FPL GROUP CAP TR I PFD TR|25.84
20141210|30263Y104|FSBW|179|FS BANCORP INC COM STK (WA)|17.22
20141210|302695309|FXENP|1157|FX ENERGY INC 9.25% SER B CUM |16.10
20141210|30281V108|FTD|14853|FTD COS INC COM|34.91
20141210|30292L107|FRPH|52|FRP HOLDINGS INC COM STK|37.50
20141210|302941109|FCN|2|FTI CONSULTING INC|37.30
20141210|30303M102|FB|10409|FACEBOOK INC CL A COM STK (DE)|76.84
20141210|30304R308|SILJ|191|PUREFUNDS ISE JR SILVER SMALL |8.59
20141210|30304R407|HACK|10617|FACTORSHARES TR PUREFUNDS ISE |25.91
20141210|303075105|FDS|43|FACTSET RESEARCH SYSTEMS INC|137.91
20141210|303250104|FICO|131|FAIR ISAAC CORPORATION|73.24
20141210|303726103|FCS|108929|FAIRCHILD SEMICONDUCTOR INTL I|17.46
20141210|303901102|FRFHF|115|FAIRFAX FINL HLDGS LTD SUB VTG|522.38
20141210|305560302|FRP|15|FAIRPOINT COMMUNICATIONS INC. |14.12
20141210|30603D109|FWM|20295|FAIRWAY GROUP HLDGS CORP CL A |3.10
20141210|306071101|FOLGF|11639|FALCON OIL & GAS LTD|0.09
20141210|306120106|FROT|35187|FALCONRIDGE OIL TECHNOLOGIES C|1.16
20141210|307000109|FDO|531|FAMILY DOLLAR STORES|79.75
20141210|30706U107|FYRTY|120|Familymart Co Unsponsored ADR |37.83
20141210|307068106|DAVE|639|FAMOUS DAVES OF AMERICA|26.42
20141210|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.03
20141210|307305102|FANUY|3395|FANUC CORPORATION UNSPONSORED |29.13
20141210|307675108|FARM|128|FARMER BROTHERS CO|27.14
20141210|309562106|FFKT|106|FARMERS CAPITAL BANK CORP|23.10
20141210|31154R109|FPI|976|FARMLAND PARTNERS INC COM STK |11.25
20141210|311642102|FARO|18|FARO TECHNOLOGIES INC|58.63
20141210|31189P102|FATE|142|FATE THERAPEUTICS INC|3.96
20141210|311900104|FAST|47672|FASTENAL CO|46.57
20141210|31208T101|FURCY|400|FAURECIA SA SPONSORED ADR (FRA|17.37
20141210|313148801|AGMPRA|794|FEDERAL AGRIC MTG CORP NON-CUM|25.08
20141210|313400301|FMCC|163512|FREDDIE MAC D/B/A VOTING|2.38
20141210|313400624|FMCKJ|1675|FREDDIE MAC FIXED FLG RT NON C|4.13
20141210|313400665|FMCKN|78|FEDERAL HOME LN MTG CORP NON C|3.02
20141210|313549404|FDML|139|FEDERAL MOGUL HOLDINGS CORP CO|15.80
20141210|313586109|FNMA|233956|FANNIE MAE|2.45
20141210|313747206|FRT|199|FEDERAL REALTY INVEST TR SBI|133.09
20141210|313855108|FSS|11515|FEDERAL SIGNAL CORP|15.69
20141210|314211103|FII|87|FEDERATED INVESTORS INC CL B|33.33
20141210|31422T101|FNHC|1243|FEDERATED NATL HLDG CO COM STK|26.18
20141210|31428X106|FDX|39764|FEDEX CORPORATION|178.77
20141210|31430F101|FCH|1000|FELCOR LODGING TRUST INC|10.55
20141210|315293100|FGP|271|FERRELLGAS PARTNERS LP COM UTS|26.33
20141210|315616102|FFIV|1010|F5 NETWORKS INC|132.21
20141210|31572Q808|FGEN|11420|FIBROGEN INC COMMON STOCK|28.81
20141210|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|25.48
20141210|315912808|ONEQ|1499|FIDELITY NASDAQ COMPOSITE INDE|187.85
20141210|316092204|FDIS|180042|FIDELITY COVINGTON TR MSCI CON|28.64
20141210|316092402|FENY|61|FIDELITY COVINGTON TR MSCI ENE|22.41
20141210|316092600|FHLC|158572|FIDELITY COVINGTON TR MSCI HEA|33.82
20141210|316092808|FTEC|10861|FIDELITY COVINGTON TR MSCI INF|31.86
20141210|316092881|FMAT|1952|FIDELITY COVINGTON TR MSCI MAT|27.82
20141210|316188101|FCOR|389|FIDELITY MERRIMACK STR TR CORP|50.10
20141210|316188200|FLTB|300|FIDELITY MERRIMACK STR TR LTD |50.07
20141210|31620M106|FIS|2048|FIDELITY NATIONAL INFORMATION |61.35
20141210|31620R303|FNF|673|FIDELITY NATIONAL FINL INC NEW|32.51
20141210|31620R402|FNFV|315|FIDELITY NAT FINL INC NEW FNFV|14.82
20141210|316394105|LION|8|FIDELITY SOUTHERN CORP|15.90
20141210|316500107|FDUS|3066|FIDUS INVT CORP|14.75
20141210|316570126|FPPWS|334|FIELDPOINT PETE CORP WTS EXP 3|0.30
20141210|31660B101|FRGI|105|FIESTA RESTAURANT GROUP INC CO|62.03
20141210|316773100|FITB|4068|FIFTH THIRD BANCORP (OHIO)|20.69
20141210|316773605|FITBI|44|FIFTH THIRD BANCORP DEPO SHS R|26.92
20141210|31678A103|FSC|10788|FIFTH STREET FINANCE CORP COM |8.41
20141210|31679B308|FSCFL|436|FIFTH STR FIN CORP 6.125% SR N|24.95
20141210|31679F101|FSFR|484|FIFTH STR SR FLOATING RATE COR|10.55
20141210|31680Q104|WUBA|5789|58.COM INC SPONSORED ADR REPST|43.36
20141210|317485100|FNGN|394|FINANCIAL ENGINES INC COM STK |33.04
20141210|317585404|FISI|473|FINANCIAL INSTITUTIONS INC|25.33
20141210|31787A507|FNSR|185901|FINISAR CORP NEW COM STK (DE) |18.56
20141210|31788H303|FNJN|7|FINJAN HOLDINGS INC COMMON STO|2.51
20141210|318071404|FINGF|639|FINNING INTL INC|20.99
20141210|31816Q101|FEYE|609|FIREEYE INC COM|30.10
20141210|31847R102|FAF|115|FIRST AMERICAN FINANCIAL CORPO|32.97
20141210|31866P102|FNLC|194|FIRST BANCORP INC COM STK (ME)|17.99
20141210|318672706|FBP|4715|FIRST BANCORP COM STK NEW (PR)|5.88
20141210|318910106|FBNC|27|FIRST BANCORP (TROY N.C)|17.93
20141210|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|15.30
20141210|319383105|BUSE|201|FIRST BUSEY CORP|6.65
20141210|31942D107|FCFS|86|FIRST CASH FINANCIAL SVCS INC |58.40
20141210|31942S104|FCAP|5|FIRST CAP INC|23.27
20141210|31946M103|FCNCA|47|FIRST CITIZENS BKCSHARES CL-A |267.50
20141210|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|10.00
20141210|319714200|FCGD|70737|FIRST COLOMBIA GOLD CORP COM S|0.06
20141210|319829107|FCF|140973|FIRST COMMONWEALTH FINL CORP|9.08
20141210|31983A103|FCBC|94|FIRST COMMUNTY BANCSHRS INC(NV|16.13
20141210|319835104|FCCO|179|FIRST COMMUNITY CORP (SC)|11.20
20141210|319850103|FBNK|145|FIRST CONN BANCORP INC MD|16.60
20141210|32006W106|FDEF|104|FIRST DEFIANCE FINL CORP|31.98
20141210|32020R109|FFIN|12|FIRST FINL BANKSHARES INC|30.45
20141210|320209109|FFBC|656|FIRST FINANCIAL BANCORP (OH)|18.16
20141210|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|5.19
20141210|320218100|THFF|151|FIRST FINL CORP (INDIANA)|34.38
20141210|32022K102|FFNW|172|FIRST FINANCIAL NORTHWEST, INC|11.87
20141210|32026V104|FFWM|917|FIRST FOUNDATION INC COM|18.85
20141210|320326101|FSGCY|70|FIRST GEN CORPORATION UNSPONSO|11.81
20141210|320517105|FHN|249834|FIRST HORIZON NATIONAL CORPORA|13.27
20141210|320517204|FHNPRA|1792|FIRST HORIZON NATIONAL CORPORA|24.56
20141210|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |20.15
20141210|32055Y201|FIBK|1137|FIRST INTST BANCSYSTEM INC CL |28.26
20141210|320557101|INBK|70|FIRST INTERNET BANCORP COMMON |16.63
20141210|320734106|FLIC|126|FIRST LONG ISLAND CORP|26.92
20141210|32076V103|AG|20047|FIRST MAJESTIC SILVER CORP ORD|4.58
20141210|320771207|FMD|274|FIRST MARBLEHEAD CORP COM STK |1.92
20141210|320795107|FMARQ|100000|FIRST MARINER BANCORP|0.01
20141210|320817109|FRME|211|FIRST MERCHANTS CORP|22.49
20141210|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19.80
20141210|320867104|FMBI|258|FIRST MIDWEST BANCORP (DEL)|17.37
20141210|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |5.80
20141210|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6301.00
20141210|335934105|FQVLF|77|FIRST QUANTUM MINERALS LTD|15.41
20141210|33610F109|FPO|1040|FIRST POTOMAC REALTY TRUST|12.40
20141210|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141210|33616C100|FRC|1044|FIRST REP BK SAN FRANCISCO CAL|52.26
20141210|33616C407|FRCPRB|528|FIRST REP BK SF DEP SHS REPSTG|25.34
20141210|33616C605|FRCPRC|224|FIRST REPUBLIC BANK DEP SHS RE|24.16
20141210|33616C886|FRCPRD|1466|FIRST REP BK SAN FRAN CA NEW D|23.79
20141210|336312202|FSGI|3269|FIRST SECURITY GROUP, INC.|2.08
20141210|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.58
20141210|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|8.09
20141210|336901103|SRCE|188|FIRST SOURCE CORP|32.19
20141210|336917109|FDL|115327|FIRST TR MORNINGSTAR DIVIDEND |24.00
20141210|336919105|FVI|193|FIRST TR VALUE LINE EQUITY ALL|25.92
20141210|336920103|FPX|2172|FIRST TRUST US IPO INDEX FD|49.90
20141210|33718M105|FDM|189|FIRST TRUST DOW JONES SELECT M|32.50
20141210|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.98
20141210|337318109|FFA|2081|FIRST TRUST ENHANCED EQUITY IN|14.75
20141210|33733A102|FNI|75800|FIRST TR ISE CHINDIA INDEX FD |29.68
20141210|33733B100|FIW|15624|FIRST TR ISE WATER INDEX FD|33.53
20141210|33733C108|FAB|81|FIRST TR MULTI CAP VALUE ALPHA|46.64
20141210|33733E104|FTCS|607|FIRST TRUST CAPITAL STRENGTH E|38.39
20141210|33733E203|FBT|40745|FIRST TRUST NYSE ARCA BIOTECHN|105.02
20141210|33733E302|FDN|33208|FIRST TR FD DOW JONES|60.90
20141210|33733E401|QQXT|6751|FIRST TR NASDAQ -100 EX-TECHNO|39.66
20141210|33733E500|QCLN|6338|FIRST TR NASDAQ CLEAN EDGE GRE|17.37
20141210|33733F101|FAD|118|FIRST TR MULTI CAP GROWTH ALPH|48.43
20141210|33733G109|FGB|795|FIRST TRUST SPECIALTY FINANCE |7.96
20141210|33734G108|FRI|61208|FIRST TR S&P REIT INDEX FD|22.26
20141210|33734H106|FVD|1144|FIRST TR VALUE LINE DIVID INDE|24.16
20141210|33734J102|FCG|38|FIRST TR ISE REVERE NAT GAS IN|11.19
20141210|33734K109|FEX|3869|FIRST TR LARGE CAP CORE ALPHDE|45.30
20141210|33734X101|FXD|39331|FIRST TR EXCHANGE-TRADED FD|35.00
20141210|33734X119|FXG|114|FIRST TR EXCHANGE TRADED FIRST|42.34
20141210|33734X135|FXO|311|FIRST TR EXCHANGE TRADED FD FI|23.41
20141210|33734X143|FXH|38470|FIRST TR EXCHANGE TRD FD HEALT|61.19
20141210|33734X150|FXR|8673|FIRST TRUST INDUSTRIALS/PRODUC|30.21
20141210|33734X168|FXZ|123217|FIRST TR EXCHANGE TRADED FD FI|31.86
20141210|33734X176|FXL|1526|FIRST TR EXCHANGE TRADED FD FI|34.48
20141210|33734X184|FXU|19014|FIRST TR EXCHANGE TRADED FD UT|24.50
20141210|33734X200|FGD|24285|FIRST TR EXCHANGE TRD FD II FI|26.10
20141210|33734X853|FPXI|400|FIRST TR ETF II INTL IPO ETF (|29.60
20141210|33734Y109|FYX|3051|FIRST TR SMALL CAP CORE ALPHAD|48.30
20141210|337344105|QQEW|7042|FIRST TR NASDAQ 100 EQUAL WEIG|43.04
20141210|337345102|QTEC|1756|FIRST TRUST NASDAQ 100 TECHNOL|44.42
20141210|33735B108|FNX|22990|FIRST TR MID CAP CORE ALPHADEX|52.56
20141210|33735J101|FTA|42111|FIRST TR LARGE CAP VALUE|43.01
20141210|33735T109|FDD|197109|FIRST TRUST STOXX EUROPEAN SEL|13.39
20141210|337353304|FHY|16115|FIRST TR STRATEGIC HIGH INC FD|14.59
20141210|33736N101|FFR|303|FIRST TR EPRA/NAREIT DEVEL MKT|43.92
20141210|33736Q104|QABA|2777|FIRST TRUST NASDAQ ABA COMMUNI|35.94
20141210|33737J117|FEP|3355|FIRST TRUST EUROPE ALPHADEX FU|30.19
20141210|33737J158|FJP|405|FIRST TRUST JAPAN ALPHADEX FUN|45.80
20141210|33737J182|FEM|20952|FIRST TRUST EMERGING MARKETS A|22.18
20141210|33737J190|FGM|1934|FIRST TRUST GERMANY ALPHADEX F|37.08
20141210|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|31.33
20141210|33737J224|FKU|4040|FIRST TRUST UNITED KINGDOM ALP|39.11
20141210|33737J232|FSZ|23919|FIRST TRUST SWITZERLAND ALPHAD|38.90
20141210|33737J240|FHK|110117|FIRST TRUST HONG KONG ALPHADEX|38.95
20141210|33737J307|FEMS|26706|FIRST TRUST EMERGING MARKETS S|33.19
20141210|33737J505|FEUZ|3887|FIRST TR EUROZONE ALPHADEX ETF|32.05
20141210|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|37.99
20141210|33737M102|FNY|24742|FIRST TRUST MID CAP GROWTH ALP|29.07
20141210|33737M201|FNK|7424|FIRST TRUST MID CAP VALUE ALPH|30.77
20141210|33737M300|FYC|6465|FIRST TRUST SMALL CAP GROWTH A|29.61
20141210|33738C103|FIF|328|FIRST TR ENERGY INFRASTRUCTURE|22.53
20141210|33738D101|EMLP|173749|FIRST TR EXCHANGE-TRADED IV|27.91
20141210|33738D309|FTSL|413|FIRST TRUST SENIOR LN FUND|48.88
20141210|33738D408|HYLS|900|FIRST TR TACTICAL HIGH YIELD L|50.19
20141210|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|16.09
20141210|33738G104|FEN|174|FIRST TRUST ENERGY INCOME &|33.56
20141210|33738R118|TDIV|80|FIRST TRUST NASDAQ TECHNOLOGY |28.11
20141210|33738R209|YDIV|398|FIRST TR INTL MULTI ASSET DIVE|19.63
20141210|33738R308|FTHI|215|FIRST TRUST HIGH INCOME ETF|20.40
20141210|33738R407|FTLB|15|FIRST TRUST LOW BETA INCOME ET|20.30
20141210|33738R506|RDVY|845|FIRST TR ETF FIRST TR NASDAQ R|21.85
20141210|33738R605|FV|65596|FIRST TRUST DORSEY WRIGHT FOCU|22.11
20141210|33738R886|IFV|164253|FIRST TRUST DORSEY WRIGHT INTE|18.58
20141210|33739E108|FPE|22197|FIRST TR PFD SECS & INCOME ETF|19.01
20141210|33739H101|FTGC|60|FIRST TRUST GLOBAL TACTICAL CO|27.91
20141210|33739M100|FPL|1734|FIRST TR NEW OPPORTUNITIES MLP|17.60
20141210|33739P103|FTLS|519|FIRST TR LONG/SHORT EQUITY ETF|31.34
20141210|33739Q200|LMBS|214|FIRST TR FD IV LOW DURATION MT|50.73
20141210|33739Q309|FDIV|118|FIRST TRUST STRATEGIC INCOME|50.27
20141210|33766P109|FINW|76075|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141210|33766Y100|SVVC|3877|FIRSTHAND TECHNOLOGY VALUE FD |18.33
20141210|337738108|FISV|2158|FISERV INC|70.47
20141210|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.65
20141210|337915102|FMER|1734|FIRSTMERIT CORP|18.63
20141210|337915300|FMERPRA|95|FIRSTMERIT CORPORATION DEPOSIT|24.11
20141210|337930705|FBC|187|FLAGSTAR BANCORP INC|15.39
20141210|337932107|FE|185810|FIRSTENERGY CORP|37.82
20141210|33812R109|FCUUF|800|FISSION URANIUM CORPORATION CO|0.75
20141210|338124100|FISOF|4100|FISSION 3.0 CORP COMMON SHARES|0.06
20141210|33829M101|FIVE|96439|FIVE BELOW INC COM STK (PA)|37.33
20141210|33829R100|WBAI|1058|500.COM LTD ADR SHS EACH REPST|21.89
20141210|33830W205|OAKSPRA|24|FIVE OAKS INVT CORP|25.30
20141210|33830X104|FPRX|46|FIVE PRIME THERAPEUTICS INC|21.60
20141210|338307101|FIVN|59|FIVE9 INC|4.50
20141210|338478100|FFC|2134|FLAHERTY & CRUMRINE PFD SECS I|20.53
20141210|338479108|FLC|1325|FLAHERTY & CRUMRINE TOTAL RETU|20.61
20141210|338480106|PFD|161|FLAHERTY & CRUMRINE PFD INCM F|14.66
20141210|338487101|FLMP|362|FLAME SEAL PRODUCTS|0.07
20141210|338488109|FLML|95|FLAMEL TECHNOLOGIES SA ADR|16.69
20141210|339041105|FLT|267|FLEETCOR TECHNOLOGIES INC COM |148.70
20141210|33938J106|FLXN|44|FLEXION THERAPEUTICS INC COM S|17.83
20141210|33938T104|FSI|5150|FLEXIBLE SOLUTIONS INT'L INC|1.13
20141210|339382103|FLXS|162|FLEXSTEEL INDUSTRIES INC|32.13
20141210|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.34
20141210|33939L779|MBSD|8284|FLEXSHARES TR DISCIPLINED DURA|25.08
20141210|33939L795|NFRA|1268|FLEXSHARES STOXX GLOBAL BROAD |45.06
20141210|33939L837|IQDF|4121|FLEXSHARES INTERNATIONAL QUALI|25.59
20141210|33939L845|QDEF|180|FLEXSHARES QUALITY DIV DEFENSI|35.81
20141210|33939L860|QDF|3305|FLEXSHARES QUALITY DIVIDEND IN|36.37
20141210|343389102|FTK|673|FLOTEK INDUSTRIES INC|17.38
20141210|343412102|FLR|2130|FLUOR CORPORATION (NEW)|60.51
20141210|34354P105|FLS|6443|FLOWSERVE CORP|60.03
20141210|34385P108|FLDM|74|FLUIDIGM CORP (DELAWARE)|27.99
20141210|343873105|FFIC|70|FLUSHING FINANCIAL CORPORATION|20.09
20141210|34407D109|FLY|643|FLY LEASING LIMITED ADS REPSTG|14.00
20141210|344415302|FMOCY|1332|Fomento de Construcciones y Co|3.00
20141210|344419106|FMX|842|FOMENTO ECONOMICO|86.62
20141210|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|56.49
20141210|345143101|FES|138|FORBES ENERGY SVCS LTD COM (TX|1.30
20141210|345196208|FORC|54812|FORCE MINERALS CORP COM STK (N|.
20141210|34520U103|FNRG|7644|FORCEFIELD ENERGY INC. COMMON |6.39
20141210|345370860|F|28453|FORD MOTOR CO;COM STK USD0.01 |15.43
20141210|345409106|FOVSY|2558|FORD OTOMOTIV SANAYI A S UNSPN|65.57
20141210|34552U104|FELP|3564|FORESIGHT ENERGY LP COM UNIT R|16.20
20141210|345550107|FCEA|227|FOREST CITY ENTERPRISES CL-A|21.23
20141210|346091705|FST|41700|FOREST OIL CORPORATION|0.44
20141210|34630A104|FVRG|3327|FOREVERGREEN WORLDWIDE CORP. C|0.88
20141210|346563109|FORR|152|FORRESTER RESEARCH INC|40.66
20141210|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141210|34959A206|FSUGY|985|FORTESCUE METAL GROUP LTD AMER|4.26
20141210|34959E109|FTNT|1871|FORTINET INC COM STK (DE)|27.84
20141210|34959F106|FOJCY|44|Fortum OYJ Unsponsored ADR (Fi|4.88
20141210|34964C106|FBHS|360|FORTUNE BRANDS HOME & SEC INC |45.85
20141210|34967D101|FTMDF|79857|FORTUNE MINERALS LTD|0.15
20141210|34984V100|FET|1309|FORUM ENERGY TECHNOLOGIES INC |19.94
20141210|349853101|FWRD|133|FORWARD AIR CORPORATION|49.63
20141210|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|19.80
20141210|349915108|FSM|346|FORTUNA SILVER MINES, INC.|4.67
20141210|350060109|FSTR|124|FOSTER L B CO|50.11
20141210|350405106|FDNH|1322|FOUNDATION HEALTHCARE INC. COM|0.38
20141210|350465100|FMI|4615|FOUNDATION MEDICINE INC COM|22.71
20141210|35137T108|FXCB|60|FOX CHASE BANCORP INC COM STK |16.59
20141210|35138V102|FOXF|227|FOX FACTORY HOLDING CORP COM|14.56
20141210|35166C109|FXTGY|2267|FOXTONS GROUP PLC AMERICAN DEP|4.87
20141210|351793104|FRAN|16163|FRANCESCAS HLDGS CORP COM STK |15.13
20141210|353469109|FC|127|FRANKLIN COVEY CO.|19.56
20141210|353514102|FELE|53|FRANKLIN ELECTRIC CO|39.19
20141210|35353C102|FRNK|195|FRANKLIN FINL CORP VA COM STK |21.19
20141210|354613101|BEN|3899|FRANKLIN RESOURCES|57.91
20141210|35553P101|FRTR|197|FRATERNITY COMMUNITY BANCORP, |10.00
20141210|356108100|FRED|241|FREDS INC CL-A|15.14
20141210|356500108|FRHLF|1863|FREEHOLD ROYALTY LTD ORDINARY |15.95
20141210|35671D857|FCX|5742|FREEPORT-MCMORAN INC COM STK C|25.13
20141210|358010106|FEIM|34|FREQUENCY ELECTRONICS INC|10.37
20141210|358029106|FMS|600|FRESENIUS MED CARE AG & CO. KG|36.88
20141210|358039105|FRPT|37856|FRESHPET, INC COMMON STOCK|17.48
20141210|35906A108|FTR|971|FRONTIER COMMUNICATIONS CORPOR|6.60
20141210|35952H106|FCEL|6420|FUELCELL ENERGY INC|1.72
20141210|35952W103|FSYS|163|FUEL SYSTEMS SOLUTIONS INC COM|10.36
20141210|359523107|FTEK|211|FUEL TECH, INC. COMMON STK|3.72
20141210|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |34.56
20141210|359556206|FUJHY|1644|FUJI HEAVY INDS LTD ADR|75.10
20141210|359590304|FJTSY|341|FUJITSU LTD ADR (5 COM)|29.10
20141210|359671104|FULL|46|FULL CIRCLE CAPITAL CORP COM S|4.79
20141210|361086101|FRM|112|FURMANITE CORPORATION COM|7.51
20141210|36113J205|DROP|56750995|FUSE SCIENCE, INC. COMMON STOC|.
20141210|36116M106|FF|269|FUTUREFUEL CORP COM STK|12.70
20141210|36117F100|FUTU|200|FUTURE HEALTHCARE OF AMER COM |0.15
20141210|361438104|GBL|105|GAMCO INVESTORS, INC. (DE)|87.20
20141210|361448103|GMT|239|GATX CORP|55.98
20141210|361592108|GEAGY|2002|GEA Group Ag Sponsored ADR (Ge|46.63
20141210|36160B105|GDFZY|6431|GDF SUEZ SPONSORED ADR (FRANCE|24.36
20141210|36162J106|GEO|720|GEO GROUP INC (NEW)|40.03
20141210|361652209|GFIG|33109|GFI GROUP INC|5.42
20141210|36169W100|GFRP|5271|GFR PHARMACEUTICALS INC|0.05
20141210|361860208|ALLYPRA|9558|GMAC CAP TR I GTD TR PFD SECS |26.15
20141210|36191C205|GSIG|502|GSI GROUP INC COM STK (CDA)|14.33
20141210|36191U106|GTATQ|6940|GT ADVANCED TECHNOLOGIES INC C|0.33
20141210|36197T103|GWPH|4326|GW PHARMACEUTICALS PLC (UK)|74.61
20141210|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|68.03
20141210|36225V104|GPX|173|GP STRATEGIES CORP|31.54
20141210|36237H101|GIII|1921|G-III APPAREL GROUP LTD|96.62
20141210|36239Q109|GGT|2192|GABELLI MLTIMEDIA TST INC|10.36
20141210|36239Q307|GGTPRB|23|GABELLI MULTIMEDIA TR INC PFD |25.64
20141210|362393100|GTT|165692|GTT COMMUNICATIONS INC COM STK|12.91
20141210|362397101|GAB|1490|GABELLI EQUITY TRUST INC|6.84
20141210|362397861|GABPRH|1048|GABELLI EQUITY TRUST INC (THE)|23.87
20141210|36240A200|GUTPRA|349|GABELLI UTILITY TST(THE) 5.625|25.58
20141210|36240B109|GCV|919|GABELLI CONV AND INCOME SECS F|6.15
20141210|362408106|GTXO|18380|GTX CORP. COMMON STOCK|0.01
20141210|36241U106|GSIT|150|GSI TECHNOLOGY COM STK (DE)|5.08
20141210|36242H104|GDV|37|GABELLI DIVIDEND & INCOME TRUS|21.56
20141210|36242H203|GDVPRA|528|GABELLI DIVIDEND & INCOME TRUS|25.71
20141210|36242H500|GDVPRD|562|GABELLI DIVIDEND & INCOME TR (|25.65
20141210|36246K103|GRX|245|THE GABELLI HEALTHCARE & WELLN|10.60
20141210|36246K202|GRXPRA|3690|GABELLI HEALTHCARE & WELLNESS |26.50
20141210|36268P105|GCLT|15150|GAINCLIENTS INC|0.09
20141210|36268Q103|GAIA|79|GAIAM INC CL-A|7.31
20141210|36268W100|GCAP|297|GAIN CAP HLDGS INC|8.49
20141210|363256108|GALE|45871|GALENA BIOPHARMA INC COM|1.69
20141210|363576109|AJG|440|GALLAGHER ARTHUR J.& CO|48.47
20141210|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|17.89
20141210|36467W109|GME|35798|GAMESTOP CORP (HLDG CO) CL A|35.57
20141210|364730101|GCI|150|GANNETT CO INC|32.54
20141210|364760108|GPS|2911|GAP INC (THE)|40.22
20141210|366651107|IT|94|GARTNER INC COM STK|83.87
20141210|367204104|EGAS|729|GAS NATURAL INC, COM STK,OHIO |11.52
20141210|36729P207|GSTPRA|186|GASTAR EXPLORATION INC 8.625% |21.38
20141210|36729W202|GST|307|GASTAR EXPLORATION INC COM SHS|2.77
20141210|368108106|GAWK|55000|GAWK INCORPORATED COMMON STOCK|0.08
20141210|36829G107|GZPFY|553|GAZPROM NEFT;LEVEL 1 ADR REPR |14.44
20141210|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.15
20141210|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.62
20141210|36847Q103|GELYY|2668|GEELY AUTOMOBILE HOLDING LTD U|7.84
20141210|368537106|GLTC|1998|GELTECH SOLUTIONS, INC. COMMON|0.24
20141210|36863N208|GTOMY|7244|GEMALTO NV SPONSORED ADR (NETH|40.45
20141210|368678108|GENC|652|GENCOR INDUSTRIES INC.|9.28
20141210|368682100|GY|380|GENCORP INC. COM STK (DE)|17.49
20141210|368736104|GNRC|82267|GENERAC HOLDINGS INC DE|46.67
20141210|368802104|GAM|13|GENERAL AMERICAN INVS INC|34.86
20141210|369300108|BGC|277|GENERAL CABLE CORP|14.08
20141210|369385109|GNCMA|219|GENERAL COMMUNICATION INC CL-A|12.31
20141210|369550108|GD|2181|GENERAL DYNAMICS CORP|145.02
20141210|369604103|GE|49883|GEN ELEC CO;COM USD0.06|25.58
20141210|369622394|GEK|11561|GENERAL ELEC CAP CORP|23.66
20141210|369622410|GEH|1358|GENERAL ELEC CAP CORP 4.875% N|24.59
20141210|369622428|GEB|910|GENERAL ELEC CAP CORP 4.875% N|24.79
20141210|369822101|GFN|228|GENERAL FINANCE CORP|8.19
20141210|370023103|GGP|138|GENERAL GROWTH PROPERTIES INC |27.44
20141210|370023202|GGPPRA|1707|GENERAL GROWTH PROPERTIES, INC|25.34
20141210|370334104|GIS|10250|GENERAL MILLS INC|52.28
20141210|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.37
20141210|37045V100|GM|101214|GENERAL MOTORS COMPANY COM STK|32.81
20141210|37045V118|GMWSA|7587|GENERAL MOTORS COMPANY WARRANT|23.13
20141210|37045V126|GMWSB|654|GENERAL MOTORS COMPANY WARRANT|15.15
20141210|370853103|GSI|539|GENERAL STEEL HOLDINGS, INC.|0.82
20141210|371532102|GCO|1628|GENESCO INC|72.10
20141210|371559105|GWR|73|GENESEE & WYOMING INC CL-A|88.63
20141210|371559204|GWRU|21|GENESEE & WYOMING INC TANGIBLE|115.59
20141210|37185R109|GENE|51074|GENETIC TECHS LTD|0.39
20141210|371924101|GNOLF|5325|GENOIL INC (F)|0.03
20141210|371927104|GEL|499|GENESIS ENERGY L.P.|38.48
20141210|372284208|GNE|3439|GENIE ENERGY LTD CL B|6.66
20141210|372303206|GMXAY|1843|GENMAB A/S ADS (SPONSORED) (DN|26.51
20141210|372309104|GNMK|8|GENMARK DIAGNOSTICS INC COM ST|13.16
20141210|372427104|GNCA|15|GENOCEA BIOSCIENCES INC COM ST|8.72
20141210|37244C101|GHDX|15521|GENOMIC HEALTH INC|33.25
20141210|372452300|GEBHY|221|GENTING BERHAD SPONS ADR|12.99
20141210|372460105|GPC|1241|GENUINE PARTS CO|102.79
20141210|37247D106|GNW|658|GENWORTH FINANCIAL INC CL A|8.47
20141210|37251Q100|GNSZ|7|GENSPERA INC COM STK (DE)|0.70
20141210|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|41.82
20141210|37253A103|THRM|343|GENTHERM INC COM STK (MI)|36.73
20141210|373334473|GPEPRA|641|GEORGIA POWER CO 6 1/8% SER CL|28.22
20141210|37364X109|GEOS|1742|GEOSPACE TECHNOLOGIES CORP COM|27.11
20141210|373677103|GTRQ|3062|GEOTRAQ INC. COMMON STOCK|0.13
20141210|373686104|GVCM|5800|GEOVIC MNG CORP COMMON STOCK|.
20141210|373737105|GGB|145296|GERDAU S.A. ADS (REPTG 1 PREF |3.61
20141210|373865104|GABC|253|GERMAN AMERICAN BANCORP INC|29.78
20141210|374163103|GERN|1295|GERON CORP|3.63
20141210|374297109|GTY|61|GETTY REALTY CORP(NEW)|18.20
20141210|37441W108|GFSZY|1020|G4S Plc Unsponsored ADR (UK)|21.95
20141210|374689107|ROCK|31|GIBRALTAR INDUSTRIES INC|15.12
20141210|37517Y103|GIG|1950|GIGOPTIX INC COM STK (DE)|1.23
20141210|37518A104|GIGL|369|GIGGLES N' HUGS INC. COMMON ST|0.20
20141210|37518B102|GIMO|938|GIGAMON INC COM|15.80
20141210|375250107|GLLA|40000|GILLA INC. COMMON STOCK (NV)|0.28
20141210|375558103|GILD|4380|GILEAD SCIENCES INC|105.91
20141210|375916103|GIL|51400|GILDAN ACTIVEWEAR COM SHS|53.91
20141210|37636P108|GVDNY|416|Givaudan SA Unsponsored ADR (S|36.40
20141210|37636X101|GJNSY|1881|GJENSIDIGE FORSIKRING ASA UNSP|16.83
20141210|37637Q105|GBCI|60|GLACIER BANCORP INC|27.67
20141210|376535308|GLADO|173|GLADSTONE CAP CORP TERM PFD (M|25.40
20141210|376536108|GOOD|138|GLADSTONE COMMERCIAL CORP|17.79
20141210|377316104|GLT|21|GLATFELTER|25.69
20141210|37827X100|GLNCY|382|GLENCORE PLC UNSPONSORED ADR (|9.80
20141210|378967103|GCA|724|GLOBAL CASH ACCESS HOLDINGS, I|7.47
20141210|378973408|GSAT|13931|GLOBALSTAR, INC COM STK|2.55
20141210|379302102|GRT|1276|GLIMCHER REALTY TRUST|13.73
20141210|37933G108|GHI|1778|GLOBAL HIGH INCOME FUND INC.|9.11
20141210|37940G109|GSB|1|GLOBALSCAPE INC|2.40
20141210|37940X102|GPN|100|GLOBAL PAYMENTS INC|83.51
20141210|37941P306|GLPW|287|GLOBAL POWER EQUIPMENT GROUP I|13.74
20141210|37944K106|GDSI|607|GLOBAL DIGITAL SOLUTIONS INC|0.13
20141210|37946L102|GLGT|5370|GLOBAL GENERAL TECHNOLOGIES IN|.
20141210|37946R109|GLP|10735|GLOBAL PARTNERS LP COM UTS REP|35.45
20141210|37946S107|GEGSQ|542634|GLOBAL GEOPHYSICAL SERVICES, I|.
20141210|37950E135|SCTO|21846|GLOBAL X FDS JP MORGAN US SECT|26.02
20141210|37950E143|EFFE|60|GLOBAL X FDS JPM EFFICIENTE IN|25.65
20141210|37950E150|CHNB|275|GLOBAL X FDS GLOBAL X GF CHINA|75.36
20141210|37950E192|PGAL|9511|GLOBAL X FTSE PORTUGAL 20 ETF |11.91
20141210|37950E218|EMFM|1330|GLOBAL X NEXT EMERGING & FRONT|23.86
20141210|37950E226|MLPX|47542|GLOBAL X MLP & ENERGY INFRASTR|18.28
20141210|37950E275|URA|33738|GLOBAL X URANIUM ETF|12.24
20141210|37950E291|DIV|65556|GLOBAL X SUPERDIVIDEND US ETF |29.14
20141210|37950E317|AZIA|593|GLOBAL X CENTRAL ASIA & MONGOL|10.70
20141210|37950E358|PERM|343|GLOBAL X FDS GLOBAL X PERMANEN|24.73
20141210|37950E366|GREK|11115|GLOBAL X FTSE GREECE 20 ETF|15.30
20141210|37950E424|NGE|11230|GLOBAL X MSCI NIGERIA ETF|10.71
20141210|37950E473|MLPA|36059|GLOBAL X MLP ETF|15.86
20141210|37950E549|SDIV|2969|GLOBAL X FDS GLOBAL X SUPERDIV|23.34
20141210|37950E606|CHIX|48018|GLOBAL X CHINA FINANCIALS ETF |14.82
20141210|37950E705|CHII|26|GLOBAL X CHINA INDUSTRIALS ETF|13.27
20141210|37950E747|NORW|574179|GLOBAL X MSCI NORWAY ETF|12.96
20141210|37950E804|QQQC|267|GLOBAL X NASDAQ CHINA TECHNOLO|21.35
20141210|37950E853|SIL|29|GLOBAL X SILVER MINERS ETF|9.47
20141210|37951D102|ENT|522|GLOBAL EAGLE ACQUISITION CORP |13.52
20141210|37952E109|GEQU|10835|GLOBAL EQUITY INTL INC COM STK|0.03
20141210|37953G103|BRSS|137|GLOBAL BRASS & COPPER HLDGS,IN|12.51
20141210|37953Q101|GBHD|2255|GLOBAL HOLDINGS, INC. (UTAH) C|0.13
20141210|37954N206|GSM|1600|GLOBE SPECIALTY METALS INC COM|18.01
20141210|37957B100|GBIM|305|GLOBEIMMUNE INC COM STK (DE)|8.00
20141210|379577208|GMED|9|GLOBUS MED INC CL A NEW|24.21
20141210|379606106|GLRI|1257|GLORI ENERGY INC COMMON STOCK |3.40
20141210|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.39
20141210|379890106|GLUU|3491|GLU MOBILE INC COM STK (DE)|4.00
20141210|38016U105|GOGR|1665|GO GREEN GLOBAL TECHNOLOGIES C|0.19
20141210|38045R107|GOL|528|GOL LINHAS AEREAS INTELIGENTES|5.52
20141210|38046C109|GOGO|38042|GOGO INC COM STK (DE)|15.39
20141210|380485102|GGSM|38541|GOLD AND GEMSTONE MINING INC|.
20141210|38055D105|GDCRF|17700|GOLD CANYON RES INC (F)|0.15
20141210|38068T105|GORO|3530|GOLD RESOURCE CORPORATION COM |3.60
20141210|380738104|GSV|305|GOLD STD VENTURES CORP COM STK|0.48
20141210|380800102|GARWF|343|GOLDEN ARROW RES CORP|0.20
20141210|380956409|GG|8325|GOLDCORP INC.|20.31
20141210|381119106|AUMN|7|Golden Minerals Co. Common Sto|0.55
20141210|38115J100|GQMNF|519|GOLDEN QUEEN MINING LTD|0.91
20141210|38119T104|GSS|275568|GOLDEN STAR RESOURCES LTD|0.25
20141210|38121P108|GTAGF|700|GOLDEN TAG RES LTD|0.04
20141210|381370105|GV|49|GOLDFIELD CORPORATION|2.16
20141210|38141G104|GS|2682|GOLDMAN SACHS GROUP INC|196.89
20141210|38143Y665|GSPRA|1050|GOLDMAN SACHS GROUP INC DEP SH|19.24
20141210|38144G184|GSJ|483|GOLDMAN SACHS GROUP INC 6.5% N|26.60
20141210|38144X500|GSPRB|217|GOLMAN SACHS GP INC (THE) DEP |25.11
20141210|38145G209|GSPRI|75|GOLDMAN SACHS GROUP, INC. (THE|24.43
20141210|38145G308|GSPRJ|960|GOLDMAN SACHS GROUP INC DEP SH|24.02
20141210|38145V206|GHDC|97867|GOLDLAND HOLDINGS COMPANY COMM|0.03
20141210|38148B108|GSPRK|122|GOLDMAN SACHS GROUP, INC. (THE|25.55
20141210|38148G107|GER|2100|GOLDMAN SACHS MLP ENG RENAISSA|14.25
20141210|38153U108|GXSFF|325|GOLDSOURCE MINES INC|0.15
20141210|38173M102|GBDC|27862|GOLUB CAP BDC INC COM STK (DE)|17.58
20141210|382140879|GTIM|146|GOOD TIMES RESTAURANTS INC COM|6.68
20141210|382147106|GVSI|23628|GOOD VIBRATIONS SHOES INC. COM|.
20141210|382410405|GDP|308739|GOODRICH PETROLEUM CORP(NEW)|4.09
20141210|382410702|GDPPRC|13|GOODRICH PETE CORP|9.79
20141210|382410884|GDPPRD|9371|GOODRICH PET CORP DEPO SHARES |8.95
20141210|382550101|GT|2905|GOODYEAR TIRE&RUBR;COM NPV|27.11
20141210|38259P508|GOOGL|820|GOOGLE INC;COM USD0.001 CL'A' |536.11
20141210|38259P706|GOOG|734|GOOGLE INC CLASS C|533.37
20141210|38268T103|GPRO|43450|GOPRO INC CL A COM STK (DE)|67.90
20141210|383082104|GRC|447|GORMAN RUPP COMPANY|31.47
20141210|38376A103|GOV|840|GOVERNMENT PPTYS INCOME TR COM|23.12
20141210|38388F108|GRA|7|GRACE(W.R.)& CO(NEW)|95.71
20141210|384109104|GGG|69|GRACO INC|80.55
20141210|384313102|GTI|916|GRAFTECH INTERNATIONAL LTD|4.40
20141210|384556106|GHM|204|GRAHAM CORP|31.30
20141210|384802104|GWW|293|GRAINGER W.W.INC|249.46
20141210|38489R100|GPT|10499|GRAMERCY PPT TR INC COM STK (M|5.77
20141210|38500T101|GTE|24880|GRAN TIERRA ENERGY INC|3.42
20141210|386617104|GPCM|25009|GRANDPARENTS.COM, INC. COMMON |0.24
20141210|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.50
20141210|387328107|GVA|63|GRANITE CONSTRUCTION INC|36.44
20141210|387437114|GRPU|52|GRANITE REAL ESTATE INVT TR ST|34.87
20141210|388689101|GPK|689|GRAPHIC PACKING HOLDING COMPAN|12.82
20141210|389289109|GFOX|1957|GRAY FOX PETE CORP COM (NV)|0.12
20141210|389375106|GTN|122|GRAY TELEVISION, INC.|10.40
20141210|390124105|GBGLF|6905|GREAT BASIN GOLD LTD|.
20141210|390905107|GSBC|187|GREAT SOUTHERN BANCORP INC|38.41
20141210|391064102|GNI|5328|GREAT NORTH IRON ORE CTFBIN|22.11
20141210|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|0.76
20141210|391164100|GXP|1338|GREAT PLAINS ENERGY INC.|26.95
20141210|391164209|GXPPRA|33|GREAT PLAINS EGY 3.80% PFD|90.50
20141210|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|94.25
20141210|39137B109|GWLLY|14137|GREAT WALL MOTOR COMPANY LTD U|52.30
20141210|39141Y103|GWMGF|17285|GREAT WESTERN MINERALS GROUP L|0.03
20141210|39153L106|GB|25|GREATBATCH, INC|50.64
20141210|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|21.40
20141210|39260A100|GACR|57316|GREEN AUTOMOTIVE CO CORP COM S|.
20141210|39260X100|GNBC|12|GREEN BANCORP INC|14.01
20141210|39304D102|GDOT|49417|GREEN DOT CORPORATION CL A COM|22.61
20141210|39304E209|GRMS|9283|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141210|39304L104|EWRL|41128|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141210|393222104|GPRE|4476|GREEN PLAINS INC COM STK (IA) |24.52
20141210|393422308|GTSO|178|GREEN TECHNOLOGY SOLUTIONS, IN|5.05
20141210|393657101|GBX|12|GREENBRIER COMPANIES INC (THE)|48.18
20141210|394181101|GNCGY|617|GREENCORE GROUP PLC SPONSORD A|18.39
20141210|394357107|GCBC|2|GREENE COUNTY BANCORP INC|29.00
20141210|39486P204|GRAS|52199818|GREENFIELD FARMS FOOD, INC.|.
20141210|395258106|GCC|12567|GREENHAVEN CONTINUOUS COMMODIT|23.93
20141210|39530A104|GRH|5033|GREENHUNTER RESOURCES INC. COM|0.69
20141210|39530A203|GRHPRC|119|GREENHUNTER RESOURCES INC|15.85
20141210|39530U100|GKIT|9000|GREENKRAFT, INC. NEW COMMON ST|0.40
20141210|395368202|GRNL|9749|GREENLITE VENTURES INC. COMMON|0.04
20141210|39677T106|GDGI|61479|GREENWAY DESIGN GRP INC COM ST|.
20141210|397624107|GEF|577|GREIF, INC. CL-A|46.04
20141210|398231100|GRIF|109|GRIFFIN LAND & NURSERIES INC|30.13
20141210|398433102|GFF|56|GRIFFON CORP|12.73
20141210|398905109|GPI|172|GROUP 1 AUTOMOTIVE,INC|92.94
20141210|39945C109|GIB|25666|CGI GROUP INC CL A SUB SHS|35.83
20141210|399473107|GRPN|72812|GROUPON INC COM STK CL A (DE) |7.30
20141210|399819101|GRWC|1079|GROW CONDOS, INC. COMMON STOCK|0.52
20141210|399847102|GBLX|2590|GROWBLOX SCIENCES, INC. COMMON|0.37
20141210|39985X104|PHOT|185351|GROWLIFE INC. COMMON STOCK|0.04
20141210|40050P109|GUZBY|66|GRUPO HERDEZ S A DE SPONS ADR |9.35
20141210|400506101|PAC|8352|GRUPO AEROPORTUARIO DEL PACIFI|64.13
20141210|40051E202|ASR|4090|GRUPO AEROPORT ADS (10 SR B)|125.91
20141210|40052B108|GTXI|456|GTX INC DEL|0.62
20141210|40052P107|GBOOY|763|Grupo Financiero Banorte, S.A.|27.19
20141210|40053C105|BSMX|6410|GRUPO FINANCIERO SANTANDER MEX|10.60
20141210|40065W107|GSH|150|GUANGSHEN RAILWAY|22.05
20141210|400654208|GGDVY|242|Guangdong Investment Ltd Unspo|64.10
20141210|400685202|GPRC|250|GUANWEI RECYCLING CORP XOM STK|0.23
20141210|40075T607|GBNK|174|GUARANTY BANCORP DEL COM NEW (|14.50
20141210|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|13.28
20141210|40136G107|GRDH|51049|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20141210|401617105|GES|146|GUESS ?,INC.|20.78
20141210|401664107|GBAB|746|GUGGENHEIM BUILD AMER BDS MANA|22.07
20141210|40167B100|GPM|1691|GUGGENHEIM ENHANCED EQUITY INC|8.76
20141210|40167F101|GOF|5780|GUGGENHEIM STRATEGIC OPPT FND |21.79
20141210|40167K100|GGE|422|GUGGENHEIM ENHANCED EQUITY STR|17.85
20141210|40167M106|GEQ|843|GUGGENHEIM EQUAL WEIGHT ENHANC|19.49
20141210|401692108|GUID|2996|GUIDANCE SOFTWARE, INC. COM|6.23
20141210|402307102|GIFI|167|GULF ISLAND FABRICATION INC|20.20
20141210|402479745|GUA|205|GULF PWR CO|25.79
20141210|40251W309|GURE|960|GULF RESOURCES, INC. NEWCOMMON|1.13
20141210|402629208|GLF|6177|GULFMARK OFFSHORE INC|22.72
20141210|40273W105|GSPE|31652|GULFSLOPE ENERGY, INC. COMMON |0.14
20141210|403530108|GUYFF|90|GUYANA GOLDFIELDS INC NEW (CAN|2.58
20141210|404030108|HEES|621|H & E EQUIPMENT SERVICES INC|27.99
20141210|40412C101|HCA|2732|HCA HLDGS INC COM|73.88
20141210|404132102|HCC|426|HCC INSURANCES HOLDINGS INC|54.07
20141210|40414L109|HCP|3576|HCP INC COM STK (MD)|45.03
20141210|40415F101|HDB|538|HDFC BK LTD ADS (3 EQTY)|51.48
20141210|40416E103|HCI|172|HCI GROUP, INC COM|43.59
20141210|40416H106|VICA|10|HCI VIOCARE.|2.85
20141210|40416M105|HDS|162|HD SUPPLY HLDGS INC COM STK (D|28.71
20141210|404232100|HMG|101|HMG COURTLAND PROPERTIES|11.50
20141210|40425J101|HMSY|100|HMS HOLDINGS CORP|23.16
20141210|404251100|HNI|213|HNI CORPORATION COM STK|49.93
20141210|404273104|WARM|12042|HPEV INC COMMON STOCK (NV)|0.57
20141210|404275208|HRTPY|99|HRT PARTICIPACOES EM PETROLEO |1.36
20141210|40428H201|HUSIPRZ|356|HSBC USA INC$2.8575 CUM PFD|49.71
20141210|40428H706|HUSIPRD|905|HSBC USA INC DP(RP1/4 PFD SR D|25.28
20141210|40428H862|HUSIPRH|249|HSBC USA, INC. DEP SH REP 1/40|25.35
20141210|40428H888|HUSIPRG|47|HSBC USA INC DEP SHS REPSTG 1/|23.10
20141210|404280604|HSBCPRA|1375|HSBC HOLDINGS, PLC ADR SER A R|25.40
20141210|404280703|HSEA|37|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20141210|40429C607|HSFCPRB|71|HSBC FINANCE CORP DEP SHS RPTN|25.04
20141210|40432Y109|HPIL|265|HPIL HOLDING COMMON STOCK|9.20
20141210|40449J103|HABT|4721|HABIT RESTAURANTS INC CLASS A |36.55
20141210|405024100|HAE|254|HAEMONETICS CORP|38.25
20141210|405217100|HAIN|4855|HAIN CELESTIAL GROUP INC.(THE)|114.06
20141210|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.19
20141210|40537Q209|HK|493533|HALCON RESOURCES CORP COM STK |1.90
20141210|40609P105|HNRG|116|HALLADOR ENERGY COMP COM STK (|10.95
20141210|406216101|HAL|6686|HALLIBURTON CO COM|39.50
20141210|40624Q203|HALL|68|HALLMARK FINANCIAL SERVICES IN|11.98
20141210|40637C209|HLMLY|633|HALMA PLC SPON ADR (UK)|31.32
20141210|40650V100|HYH|1456|HALYARD HEALTH INC COM STK (DE|39.40
20141210|409735206|BTO|348|JOHN HANCOCK FINANCIAL OPPORTU|23.27
20141210|410123103|JHS|96|HANCOCK JOHN INCOME SECS TRUST|14.02
20141210|41013P749|HTY|390|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20141210|41013T105|PDT|1714|JOHN HANCOCK PREMIUM DIVIDEND |13.66
20141210|41013V100|HTD|10601|JOHN HANCOCK TAX-ADVG DIV INCM|21.59
20141210|41013W108|HPI|778|JOHN HANCOCK PFD INCOME FD|20.59
20141210|410142103|JHI|362|HANCOCK JOHN INVSTRS TRST MASS|17.73
20141210|41021P103|HPS|204|JOHN HANCOCK PREFERRED INCOM F|18.21
20141210|41043C304|HSNGY|120|HANG SENG BANK LTD SPON ADR|16.37
20141210|410495204|HAFC|56|HANMI FINANCIAL CORP COM|21.86
20141210|410685101|HHSE|47201|HANNOVER HSE INC COM STK (WY) |.
20141210|410867204|THGA|1370|HANOVER INS GROUP INC, THE|24.82
20141210|41135V103|HSOL|1416|HANWHA SOLARONE CO LTD ADR|1.44
20141210|412324303|HDNG|185|HARDINGE INC|11.84
20141210|412544108|HRGLY|533|HARGREAVES LANSDOWN PLC, BRIST|29.26
20141210|412822108|HOG|120|HARLEY DAVIDSON INC|68.96
20141210|413086109|HAR|40|HARMAN INT'L IND INC|108.55
20141210|413160102|HLIT|251|HARMONIC INC|7.35
20141210|413216300|HMY|18661|HARMONY GOLD MNG SP ADR-NEW|1.87
20141210|413833104|TINY|2877|HARRIS AND HARRIS GROUP INC|2.96
20141210|413875105|HRS|788|HARRIS CORP|70.87
20141210|415864107|HSC|29|HARSCO CORP|19.23
20141210|416196103|HHS|45|HARTE-HANKS,INC|6.79
20141210|416515104|HIG|3526|HARTFORD FIN SER GP INC|41.55
20141210|416518504|HGH|489|HARTFORD FINL SVCS GRP INC 7.8|30.51
20141210|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|3.46
20141210|41753F109|HCAP|1015|HARVEST CAP CR CORP COM STK (D|11.99
20141210|418056107|HAS|558|HASBRO INC|56.37
20141210|41902R103|HTS|212|HATTERAS FINANCIAL CORP|19.18
20141210|41902R400|HTSPRA|186|HATTERAS FINANCIAL CORP CUM RE|23.80
20141210|419131107|HAUP|1251|HAUPPAUGE DIGITAL INC|0.10
20141210|419596101|HVT|16|HAVERTY FURNITURE CO INC|22.01
20141210|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.06
20141210|420031106|HCOM|120|HAWAIIAN TELCOM HOLDCO INC|26.29
20141210|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |12.30
20141210|420261109|HWKN|224|HAWKINS INC|40.78
20141210|420476103|HWBK|298|HAWTHORN BANCSHARES INC COM ST|14.71
20141210|420877201|HAYN|189|HAYNES INT'L INC (NEW)|49.10
20141210|421906108|HCSG|18|HEALTH CARE SVCS GROUP INC|30.40
20141210|421946104|HR|967|HEALTHCARE REALTY TRUST INC|26.94
20141210|42210P102|HW|917|HEADWATERS INCORPORATED|14.16
20141210|42217K106|HCN|349|HEALTH CARE REIT INC|75.55
20141210|42217K700|HCNPRJ|300|HEALTH CARE REIT INC 6.5% PFD |25.79
20141210|42222G108|HNT|47|HEALTH NET INC|50.89
20141210|42222N103|HSTM|405|HEALTHSTREAM INC|29.70
20141210|422245100|HWAY|1250|HEALTHWAYS INC|18.13
20141210|42225K106|HIIQ|79|HEALTH INS INNOVATIONS INC|6.16
20141210|42225P105|HTA|1858|HEALTHCARE TR AMER INC CL A|12.92
20141210|42226A107|HQY|205|HEALTHEQUITY INC COM STK|23.97
20141210|42227G202|HEWA|70895|HEALTHWAREHOUSE.COM INC COM ST|0.06
20141210|42234Q102|HTLF|93|HEARTLAND FINANCIAL USA INC|26.71
20141210|422347104|HTLD|91|HEARTLAND EXPRESS INC|25.99
20141210|422368100|HTWR|932|HEARTWARE INTERNATIONAL INC CO|72.52
20141210|422704106|HL|36838|HECLA MINING CO|2.60
20141210|422806109|HEI|500|HEICO CORP|54.56
20141210|42281P205|HDELY|453|HEIDELBERGCEMENT AG UNSPONSORE|14.47
20141210|422819102|HSII|117|HEIDRICK & STRUGGLES INT'L INC|21.25
20141210|423012301|HEINY|1348|HEINEKEN NV SPONSORED ADR (NET|37.56
20141210|42330P107|HLX|1958|HELIX ENERGY SOLUTIONS GROUP I|23.34
20141210|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.07
20141210|423452101|HP|4939|HELMERICH & PAYNE INC|64.53
20141210|42365Q103|HMTV|1458|HEMISPHERE MEDIA GROUP, INC. C|12.95
20141210|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|99.13
20141210|425883105|HNNMY|358|Hennes & Mauritz AB Unsponsore|8.41
20141210|425885100|HNNA|269|HENNESSY ADVISORS INC|19.70
20141210|427093109|HERO|308613|HERCULES OFFSHORE INC|1.27
20141210|427096508|HTGC|505|HERCULES TECHNOLOGY GROWTH CAP|15.04
20141210|427096862|HTGX|3710|HERCULES TECHNOLOGY GROWTH CAP|24.20
20141210|42724R107|HEOP|63|HERITAGE OAKS BANCORP|7.81
20141210|42726M106|HCCI|110|HERITAGE-CRYSTAL CLEAN, INC CO|12.76
20141210|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|19.21
20141210|427746102|HRTX|377|HERON THERAPEUTICS INC NEW COM|7.75
20141210|427825104|HT|1600|HERSHA HOSPITALITY TR CL-A|7.37
20141210|427866108|HSY|922|THE HERSHEY COMPANY|99.00
20141210|42804T106|CUBA|3308|HERZFELD CARIBBEAN BASIN FUND |7.07
20141210|42805T105|HTZ|884513|HERTZ GLOBAL HOLDINGS INC COM |23.59
20141210|42809H107|HES|2281|HESS CORPORATION|72.18
20141210|428236103|HPQ|26339|HEWLETT-PACKARD CO|38.20
20141210|428337109|HCLP|6996|HI-CRUSH PARTNERS LP COM UNIT |33.62
20141210|428567101|HIBB|162|HIBBETT SPORTS INC COM|47.97
20141210|42965Q107|HCBC|175|HIGH COUNTRY BANCORP INC|31.00
20141210|42983D104|ONE|79|HIGHER ONE HOLDINGS, INC COM S|3.62
20141210|431284108|HIW|777|HIGHWOOD PROPERTIES INC|44.33
20141210|431571108|HI|491|HILLENBRAND INC COM|33.06
20141210|43162L206|HLMPR|494|HILLMAN GROUP CAPITAL TR|31.73
20141210|432748101|HTH|52|HILLTOP HOLDINGS, INC|20.76
20141210|43289P106|HIMX|6872|HIMAX TECHNOLOGIES INC ADR|8.33
20141210|43300A104|HLT|903|HILTON WORLDWIDE HLDGS INC COM|26.23
20141210|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |84.00
20141210|433406204|HINOY|13|HINO MOTORS LTD-ADR|138.61
20141210|433575206|HKKIY|100|HITACHI KOKI ADR|84.64
20141210|433578507|HTHIY|1604|HITACHI LTD ADR (10COM)NEW|76.65
20141210|43358V109|HSGX|113923|HISTOGENICS CORPORATION COMMON|11.00
20141210|43366A204|HITR|31400|HITOR GRP INC COM STK (NV)|.
20141210|43471Q201|HKTU|31782|HOKUTOU HOLDINGS INTERNATIONAL|.
20141210|435763107|HEP|291|HOLLY ENERGY PARTNERS, L.P. CO|30.38
20141210|436106108|HFC|636|HOLLYFRONTIER CORP COM (DE)|38.19
20141210|436122105|ALZH|6072|HOLLYWALL ENTERTAINMENT|2.20
20141210|436440101|HOLX|163|HOLOGIC INC|26.98
20141210|436893200|HOMB|250|HOME BANCSHARES INC COM STK|32.12
20141210|437076102|HD|8278|HOME DEPOT INC|99.64
20141210|43713W107|HMIN|9|HOME INNS & HOTELS MANAGEMENT,|28.65
20141210|437306103|HME|560|HOME PROPERTIES, INC|65.32
20141210|43737W109|HMTF|160|HOME TREASURE FINDERS INC COMM|0.05
20141210|43739Q100|AWAY|99|HOMEAWAY INC COM|30.54
20141210|43785V102|HMST|128|HOMESTREET INC COM|16.74
20141210|437872104|HTBI|36|HOMETRUST BANCSHARES INC COM S|15.97
20141210|438516106|HON|3541|HONEYWELL INTERNATIONAL INC|99.32
20141210|43858F109|HKXCY|1095|Hong Kong Exchanges & Clearing|22.82
20141210|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.70
20141210|439555301|HOWWY|27577|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20141210|440327104|HMN|87|HORACE MANN EDUCATORS CORP|32.86
20141210|440426104|HORI|17501|HORIZON ENERGY CORP COM STK (W|0.01
20141210|44045A102|HRZN|790|HORIZON TECHNOLOGY FINANCE COR|13.70
20141210|440452100|HRL|2504|HORMEL FOODS CORPORATION|52.28
20141210|440543106|HOS|1200|HORNBECK OFFSHORE SERVICES INC|22.04
20141210|440694305|ZINC|3381|HORSEHEAD HLDG CORP COM STK (D|15.61
20141210|44106M102|HPT|1896|HOSPITALITY PROPERTIES TST SBI|31.28
20141210|44106M607|HPTPRD|54|HOSPITALITY PROPERTIES TRUST P|26.34
20141210|44107P104|HST|408|HOST HOTELS & RESORTS, INC|23.73
20141210|44157R109|HMHC|408|HOUGHTON MIFFLIN HARCOURT CO C|20.30
20141210|44244K109|HWCC|137|HOUSTON WIRE & CABLE COMPANY C|12.79
20141210|442487203|HOV|10116|HOVNANIAN ENTERPRISES INC|3.90
20141210|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|11.49
20141210|44267D107|HHC|340|HOWARD HUGHES CORP COM STK (DE|134.82
20141210|44330E108|HUIHY|608|Huabao International Holdings |42.50
20141210|443320106|HUBG|745|HUB GROUP INC CL-A|35.78
20141210|443510201|HUBB|111|HUBBELL INC CL-B|108.43
20141210|443573100|HUBS|3285|HUBSPOT INC COM STK (DE)|34.74
20141210|443628102|HBM|46224|HUDBAY MINERALS INC|8.02
20141210|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.76
20141210|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.88
20141210|444097109|HPP|700|HUDSON PAC PROPERTIES, INC COM|29.21
20141210|444172100|HVB|124|HUDSON VY HLDG CORP|25.98
20141210|444717102|HGT|146|HUGOTON ROYALTY TST UBI|8.65
20141210|444859102|HUM|1328|HUMANA INC|143.45
20141210|446150104|HBAN|85|HUNTINGTON BANCSHARES INC|10.46
20141210|446413106|HII|348|HUNTINGTON INGALLS INDS INC|107.71
20141210|446698102|HUSE|6160|HUNTINGTON US EQUITY ROTATION |39.13
20141210|446698201|HECO|6553|HUNTINGTON ECOLOGICAL STRATEGY|37.17
20141210|447011107|HUN|6779|HUNTSMAN CORPORATION|25.46
20141210|447324104|HURC|44|HURCO COMPANIES INC|34.15
20141210|448415208|HUWHY|470|HUTCHISON WHAMPOA LTD ADR|23.35
20141210|448579102|H|17|HYATT HOTELS CORPORATION COM S|59.40
20141210|448838300|HECC|805|HYDROCARB ENERGY CORP COM STK |2.49
20141210|448876102|HYEG|1000|HYDROGEN ENGINE CENTER, INC.|0.20
20141210|448883207|HYGS|466|HYDROGENICS CORP NEW COM SHS (|13.83
20141210|448947507|IDT|114|IDT CORP COM STK CLASS B NEW|17.84
20141210|448954206|HDY|777|HYPERDYNAMICS CORP (NEW)|0.87
20141210|44902P101|HPTG|24869|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141210|449034107|HYFXY|170|Hyflux Ltd Unsponsored ADR (Si|12.09
20141210|44915H104|HYSR|14|HYPERSOLAR INC COM STK (NV)|0.02
20141210|44915N101|HPTX|39|HYPERION THERAPEUTICS INC COM |22.58
20141210|449172105|HY|34|HYSTER-YALE MATLS HANDLINGS IN|76.60
20141210|44919P508|IACI|63|IAC / INTERACTIVECORP (DE) COM|64.63
20141210|44930G107|ICUI|116|I C U MEDICAL INC|83.46
20141210|44931J100|ICTV|100|ICTV BRANDS INC. COMMON STOCK |0.72
20141210|44934S206|ICAD|300|ICAD INC COM STK (DE)|9.75
20141210|44949L105|IEC|50|IEC ELECTRONICS CORP|5.57
20141210|449575109|IG|332|IGI LABORATORIES INC COM|10.55
20141210|449586106|IGIFF|210|IGM FINANCIAL INC|39.06
20141210|449593300|IGOI|1010|IGO, INC COMMON STOCK|2.51
20141210|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.44
20141210|44969G101|ICBU|157822|IMD COMPANIES INC COM STK|0.02
20141210|44970B109|IMS|24|IMS HEALTH HLDGS INC COM STK (|25.49
20141210|44980X109|IPGP|372|IPG PHOTONICS CORPORATION COM |76.34
20141210|44984A105|IPCM|92|IPC THE HOSPITALIST COMPANY, I|46.03
20141210|44984F104|IVOB|16192|INVO BIOSCIENCE INC COM STK (N|0.16
20141210|450047204|IRS|10|IRSA INVERSIONES G/D DPSH(RP10|16.43
20141210|45032K102|CMDT|36|ISHARES COMMODITY OPTIMIZED TR|45.25
20141210|450364104|ITEGY|113|ITE GROUP PLC UNSPON ADR (UK) |9.48
20141210|45068B109|ESI|44942|ITT EDUCATIONAL SERVICES INC|9.02
20141210|45069P107|ITVPY|208|ITV plc Unsponsored ADR (UK)|32.71
20141210|450737101|IBDRY|861|IBERDROLA SA DPON ADR (SPAIN) |28.16
20141210|450828108|IBKC|114|IBERIABANK CORPORATION|63.86
20141210|450911201|ITT|75|ITT CORP COM NEW|40.46
20141210|450913108|IAG|7805|IAMGOLD CORP|2.62
20141210|451033104|IBIO|40462|IBIO, INC. COMMON STOCK|0.69
20141210|45104G104|IBN|12064|ICICI BANK LTD ADS(RP 2EQTY SH|60.60
20141210|45107D108|ICNV|2200|ICON VAPOR, INC. COMMON STOCK |0.20
20141210|451100101|IEP|491|ICAHN ENTERPRISES L.P|98.76
20141210|451107106|IDA|290|IDACORP INC (HOLDING CO)|63.96
20141210|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|7.00
20141210|45167R104|IEX|3137|IDEX CORPORATION|76.98
20141210|45168K306|IDRA|57836|IDERA PHARMACEUTICALS, INC COM|4.16
20141210|45169U105|IGTE|81|IGATE CORPORATION|35.05
20141210|45173B101|IFAN|199972|IFAN FINANCIAL, INC . COMMON S|0.61
20141210|45173K101|DSKY|2267|IDREAMSKY TECHNOLOGY LTD ADS R|16.43
20141210|45173Y101|ILIAY|120|ILIAD S A UNSPONSORED ADR (FRA|11.93
20141210|451730105|IRG|41|IGNITE RESTAURANT GROUP INC CO|8.09
20141210|451731103|RXDX|17972|IGNYTA INC COMMON STOCK (DE)|6.62
20141210|451734107|IHS|12|IHS INC CL-A COM STK|118.87
20141210|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.15
20141210|45174L108|KANG|101|IKANG HEALTHCARE GROUP INC SPO|15.68
20141210|452308109|ITW|3773|ILLINOIS TOOL WORKS|95.99
20141210|452327109|ILMN|667|ILLUMINA INC.|187.31
20141210|45244C104|ISNS|28406|IMAGE SENSING SYSTEMS INC|3.37
20141210|45245A107|IMN|200|IMATION CORPORATION|3.43
20141210|45245E109|IMAX|23|IMAX CORPORATION|30.13
20141210|45245S108|IWSY|611353|IMAGEWARE SYSTEMS,INC|2.30
20141210|45249J104|XUII|49665|IMERJN INC COMMON STOCK|0.10
20141210|45252L103|IMDZ|135|IMMUNE DESIGN CORP COM|23.36
20141210|45252N109|IMMD|100|IMMUDYNE INC|0.10
20141210|452521107|IMMR|385|IMMERSION CORP|9.03
20141210|45254C101|IMNP|2933|IMMUNE PHARMACEUTICALS INC. NE|2.51
20141210|45254P300|IMPHP|212|IMPAC MTG HLDGS INC PFD SER B |6.00
20141210|45256B101|IPXL|753|IMPAX LABORATORIES INC COM (DE|32.75
20141210|45257A102|ISVLF|6434|IMPACT SILVER CORP (CDA)|0.23
20141210|452892102|IPMLF|16200|IMPERIAL METALS CORP -NEW|7.07
20141210|452907108|IMMU|360|IMMUNOMEDICS INC|4.56
20141210|452926108|IOT|48|INCOME OPP RLTY INVESTORS INC |5.89
20141210|453038408|IMO|329|IMPERIAL OIL LTD|42.93
20141210|45308Q106|IPRC|2525|IMPERIAL RESOURCES, INC COMMON|.
20141210|453142101|ITYBY|425|IMPERIAL TOBACCO GRP ADS(RP 2 |87.79
20141210|45320R108|IMSC|30200|IMPLANT SCIENCES CORP|1.11
20141210|45322N105|IMRS|8236|IMRIS INC COMMON SHARES (CANAD|0.24
20141210|45323J103|IMPR|469|IMPRIVATA, INC COM|13.12
20141210|45326Y107|ICPVY|11|Incitec Pivot Ltd Unsponsored |2.49
20141210|45336E109|SAAS|325141|INCONTACT INC COM STK (DE)|8.60
20141210|45337C102|INCY|33200|INCYTE CORPORATION|78.89
20141210|453440307|IHC|64|INDEPENDENCE HLDGS CO|14.01
20141210|45380E104|IALB|183|Independent Alliance Banks Inc|25.00
20141210|453836108|INDB|71|INDEPENDENT BANK CORP (MASS)|41.97
20141210|45384K106|IFLM|18295|INDEPENDENT FILM DEV CORP COM |.
20141210|45408X308|IGC|2027|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141210|454089103|IFN|1002|INDIA FUND INC (THE)|28.13
20141210|45409B107|QAI|30767|IQ HEDGE MULTI-STRATEGY COMPOS|29.88
20141210|45409B206|MCRO|856|IQ HEDGE GLOBAL MACRO ETF|25.98
20141210|45409B602|CPI|2462|IQ REAL RETURN ETF|26.57
20141210|45409B800|MNA|1438|IQ MERGER ARBITRAGE ETF|28.05
20141210|45409B842|IOIL|290|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.22
20141210|45409B883|GRES|881|INDEXIQ ETF TR IQ GLOBAL RESOU|27.20
20141210|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.87
20141210|45579R106|ISMAY|214|Indra Sistemas Sa Fgn Ord Unsp|5.12
20141210|455793109|IDEXY|1620|INDUSTRIA DE DISENO TEXTIL IND|14.06
20141210|455807107|IDCBY|10223|Industrial & Commercial Bank o|13.88
20141210|456277102|INTK|323000|INDUSTRIAL NANOTECH INC|0.01
20141210|45662N103|IFNNY|207425|INFINEON TECH AG ADS(REP1 ORD)|10.43
20141210|45663L403|IFNY|150|INFINITY ENERGY RESOURCES, INC|0.68
20141210|45665G303|INFI|9|INFINITY PHARMACEUTICALS INC C|17.21
20141210|45665Q103|IPCC|291|INFINITY PROPERTY & CASUALTY C|74.95
20141210|45666Q102|INFA|854|INFORMATICA CORP|37.55
20141210|45667G103|INFN|219|INFINERA CORPORATION COMMON ST|14.41
20141210|45671Q204|NRTI|124512|INERGETICS INC COM STK|0.02
20141210|45672T108|ALSO|10568|INFINITY AUGMENTED REALITY, IN|0.07
20141210|45675Y104|III|84|INFORMATION SERVICES GROUP INC|4.03
20141210|456788108|INFY|28349|INFOSYS LTD ADS|64.34
20141210|456837103|ING|4454|ING GROEP NV ADS (BEAR DEP RCT|14.11
20141210|456837202|IND|86|ING GROEP N.V.% ING PERPETUAL |25.46
20141210|456837400|ISP|161|ING GROEP NV PERPETUAL DEBT SE|25.42
20141210|456837509|ISG|98|ING GROEP, N.V. PERPETUAL DENT|25.45
20141210|456837707|IDG|2685|ING GROEP NV PRED CTF 7.3750% |25.87
20141210|45684W107|INGIY|2798|Ingenico S.A. Unsponsored ADR |21.27
20141210|45685W106|INBI|500|INFUSION BRANDS INTERNATIONAL,|.
20141210|457030104|IMKTA|305|INGLES MARKETS INC CL-A|30.18
20141210|457153104|IM|1336|INGRAM MICRO INC.CL-A|27.39
20141210|457187102|INGR|500|INGREDION INC COM|84.16
20141210|457461200|IRC|800|INLAND REAL ESTATE CORP|10.95
20141210|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|26.00
20141210|45765U103|NSIT|111|INSIGHT ENTERPRISES INC|24.72
20141210|457669307|INSM|404|INSMED INC-NEW|15.00
20141210|45768S105|IOSP|28|INNOSPEC, INC.|44.55
20141210|45772F107|IPHI|32162|INPHI CORPORATION COM STK (DE)|14.62
20141210|45773Y105|INWK|27|INNERWORKINGS INC COM STK|7.83
20141210|45774W108|IIIN|90|INSTEEL INDUSTRIES INC|24.74
20141210|45778Q107|NSP|126|INSPERITY INC|33.91
20141210|45778V106|INNV|226|INNOVUS PHARMACEUTICALS, INC. |0.20
20141210|45780L104|INGN|39|INOGEN INC COM STK (DE)|25.04
20141210|45780Q103|INNL|1312|INNOCOLL AG AMERICAN DEPO SHS |7.95
20141210|45780R101|IBP|103|INSTALLED BUILDING PRODUCTS IN|18.12
20141210|45784P101|PODD|56|INSULET CORP COM STK (DE)|47.51
20141210|457874105|IAUGY|149|Insurance Australia Group Ltd |26.14
20141210|45790H101|IPXHY|124|INPEX CORPORATION UNSPONSORED |10.39
20141210|457919108|IHT|1266|INNSUITES HOSPITALITY TST SBI |2.10
20141210|457985208|IART|292|INTEGRA LIFESCIENCES HLDGS CP |50.17
20141210|45810J103|ITKG|6918|INTEGRAL TECHNOLOGIES INC|0.44
20141210|458118106|IDTI|112|INTEGRATED DEVICE TECH INC|19.37
20141210|45812P107|ISSI|231|INTEGRATED SILICON SOLUTN INC |16.84
20141210|458140100|INTC|23824|INTEL CORP;COM USD0.001|36.89
20141210|45816D100|INS|53|INTELLIGENT SYSTEMS CORP (GA) |1.29
20141210|45817G201|IDN|300|INTELLICHECK MOBILISA INC COM |3.27
20141210|458173101|IPCI|2504|INTELLIPHARMACEUTICS INTL INC |2.72
20141210|45821F108|IEVM|296439|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141210|45822P105|TEG|55|INTEGRYS ENERGY GROUP INC COM |76.03
20141210|45822P204|IEH|16|INTEGRYS ENERGY GROUP INC 6% J|26.65
20141210|45824V209|INSY|766|INSYS THERAPEUTICS INC COM STK|41.32
20141210|45825N107|IQNT|140|INTELIQUENT INC|17.64
20141210|45825V109|IENG|1362333|INTEGRATED ENERGY SOLUTIONS, I|.
20141210|458334109|IPAR|106|INTER PARFUMS INC|27.82
20141210|45841N107|IBKR|166|INTERACTIVE BROKERS GROUP, IN |28.33
20141210|45841V109|ININ|98|INTERACTIVE INTELLIGENCE GRP I|45.61
20141210|45845P108|ICPT|17000|INTERCEPT PHARMACEUTICALS INC |146.03
20141210|458488111|ICLDW|778|INTERCLOUD SYS INC WT EXP|2.42
20141210|458488202|ICLD|1097|INTERCLOUD SYSTEMS, INC. COMMO|3.18
20141210|45857P509|IHG|2229|INTERCONTINENTAL HOTELS GROUP |39.60
20141210|45866F104|ICE|692|INTERCONTINENTAL EXCHANGE INC |224.47
20141210|45866J106|ICOR|70|INTERCORE, INC. COMMON|5.10
20141210|45885A300|INAP|10|INTERNAP CORPORATION COMMON ST|7.75
20141210|458968104|IBTGF|8904|INTL BARRIER TECH INC (F)|0.34
20141210|459044103|IBOC|74|INTL BANCSHARES CORP (TX)|25.66
20141210|459200101|IBM|6453|INTL BUSINESS MACHINES CORP|162.99
20141210|459348108|ICAGY|280|INTERNATIONAL CONS AIRLS GRP|35.93
20141210|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.04
20141210|459506101|IFF|73|INTL FLAVORS & FRAGRANCES|103.12
20141210|460146103|IP|3026|INTERNATIONAL PAPER CO|55.25
20141210|460254105|IRF|93|INTL RECTIFIER CORP|39.94
20141210|460321201|ISH|186|INTL SHIPHOLDING CORP|14.61
20141210|460321409|ISHPRA|83|INTERNATIONAL SHIPHOLDING CORP|101.25
20141210|460321508|ISHPRB|90|INTERNATIONAL SHIPHOLDING CORP|101.25
20141210|460335201|ISCA|10715|INTL SPEEDWAY CORP CL-A|30.24
20141210|46069S109|ISIL|16|INTERSIL CORP CL-A|13.47
20141210|46071F103|XENT|221|INTERSECT ENT INC COM|19.90
20141210|46090K109|SNOW|2068|INTRAWEST RESORTS HOLDINGS INC|11.01
20141210|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|16.04
20141210|460951106|IOC|200|INTEROIL CORP (F)|57.24
20141210|460981301|INTX|9114|INTERSECTIONS INC|4.12
20141210|461070856|IPLPRD|29|INTERSTATE POWER & LIGHT COMPA|24.99
20141210|46113M108|IILG|104|INTERVAL LEISURE GROUP INC (DE|22.10
20141210|46115H107|ISNPY|9463|INTESA SANPAOLO SPA SPONS ADR |18.65
20141210|46116V105|INTL|91|INTL FCSTONE INC COM|17.97
20141210|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |16.81
20141210|46120E602|ISRG|425|INTUITIVE SURGICAL INC|514.93
20141210|461202103|INTU|2192|INTUIT INC|92.72
20141210|461203101|IVC|187|INVACARE CORP|17.05
20141210|461212102|SNAK|117|INVENTURE FOODS INC COM STK (D|13.58
20141210|46122T102|XON|11255|INTREXON CORP COM STK (VA)|26.59
20141210|46123D205|INVN|209576|INVENSENSE INC COM|15.02
20141210|46131B209|IVRPRA|16|INVESCO MORTGAGE CAPITAL INC P|24.20
20141210|46131B407|IVRPRB|52|INVESCO MORTGAGE CAPITAL INC. |23.51
20141210|46131J103|VKQ|50|INVESCO MUNICIPAL TRUST COM SH|12.73
20141210|46131M106|VGM|162|INVESCO TR INVT GRADE MUNS COM|13.39
20141210|46131T101|VTN|645|INVESCO TR INVT GRADE NEW YORK|13.53
20141210|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.78
20141210|46132E103|VKI|3947|INVESCO ADVANTAGE MUN INC TR I|11.62
20141210|46132K109|VPV|2689|INVESCO PENNSYLVANIA VALUE MUN|13.82
20141210|46132P108|IIM|4405|INVESCO VALUE MUNI INCM TR COM|16.16
20141210|46132X101|OIA|1082|INVESCO MUNI INCM OPPORT TRUST|6.92
20141210|46134L105|ISTR|2212|INVESTAR HLDG CORP COM STK (LA|14.01
20141210|46145F105|ITG|117|INVESTMENT TECH GROUP INC(NEW)|20.23
20141210|461730103|IRET|687|INVESTORS REAL ESTATE TR SBI|8.30
20141210|461730301|IRETPRB|1065|INVESTORS REAL ESTATE TR|26.25
20141210|46183W101|INVU|3594|INVESTVIEW INC COM STK (NV)|2.20
20141210|461850208|INSA|93|INVISA, INC COMMON STOCK|2.15
20141210|46186M100|NVIV|63324|INVIVO THERAPEUTICS HOLDINGS C|1.03
20141210|461865107|IOCJY|8200|IOCHP-MAXION S.A SP ADR|1.67
20141210|462044108|IO|6094|ION GEOPHYSICAL CORPORATION|2.48
20141210|46261V108|IPAS|465|IPASS INC|1.50
20141210|462629205|IPSEY|8037|IPSEN S A SPON ADR (FRA)|12.78
20141210|46266A109|IRMD|1794|IRADIMED CORP COM|9.88
20141210|46267T206|IRLD|76100|Ireland Inc. New Common Stock |0.21
20141210|462684101|IRIX|100|IRIDEX CORP|8.57
20141210|46269C102|IRDM|807|IRIDIUM COMM INC COM STK (NY) |9.32
20141210|462726100|IRBT|1775|IROBOT CORPORATION|35.72
20141210|462846106|IRM|277|IRON MOUNTAIN INC DELAWARE|37.20
20141210|464285105|IAU|1621|ISHARES GOLD TRUST|11.90
20141210|464286145|FM|88424|ISHARES INC MSCI FRONTIER 100 |33.59
20141210|464286202|EWO|102600|ISHARES MSCI AUSTRIA CAPPED ET|16.09
20141210|464286210|HYXU|17857|ISHARES GLOBAL EX USD HIGH YIE|52.35
20141210|464286251|CEMB|32|ISHARES EMERGING MARKETS CORP |49.67
20141210|464286293|DVYA|458|ISHARES ASIA/PACIFIC DIVID 30 |49.63
20141210|464286301|EWK|816|ISHARES MSCI BELGIUM CAPPED ET|16.57
20141210|464286343|FILL|109111|ISHARES INC MSCI GLOBAL ENERGY|21.41
20141210|464286368|PICK|996|ISHARES INC MSCI GLOBAL SELECT|16.10
20141210|464286384|EEME|670|ISHARES MSCI EMERGING MARKETS |44.91
20141210|464286400|EWZ|131511|ISHARES MSCI BRAZIL CAPPED ETF|37.98
20141210|464286426|EEMA|73905|ISHARES MSCI EMERGING MARKETS |58.11
20141210|464286509|EWC|70717|ISHARES MSCI CANADA ETF|28.66
20141210|464286517|LEMB|72|ISHARES INC EMERGING MKTS LOCA|46.44
20141210|464286608|EZU|2094034|ISHARES MSCI EMU ETF|38.11
20141210|464286624|THD|58|ISHARES MSCI THAILAND CAPPED E|80.95
20141210|464286640|ECH|5888|ISHARES INC MCSI CHILE CAPPED |40.24
20141210|464286657|BKF|4|ISHARES INC MCSI BRIC INDEX FD|35.83
20141210|464286665|EPP|73133|ISHARES INC|45.20
20141210|464286673|EWS|192|ISHARES INC|13.17
20141210|464286707|EWQ|48|ISHARES MSCI FRANCE ETF|25.70
20141210|464286715|TUR|3113|ISHARES MSCI TURKEY ETF|55.21
20141210|464286731|EWT|85|ISHARES INC MSCI TAIWAN ETF|15.46
20141210|464286756|EWD|77|ISHARES MSCI SWEDEN ETF|33.21
20141210|464286764|EWP|278|ISHARES MSCI SPAIN CAPPED ETF |37.67
20141210|464286772|EWY|831|ISHARES INC MSCI SOUTH KOREA C|57.00
20141210|464286780|EZA|10091|ISHARES MSCI SOUTH AFRICA ETF |64.21
20141210|464286806|EWG|287712|ISHARES MSCI GERMANY ETF|28.38
20141210|464286814|EWN|247|ISHARES MSCI NETHERLNDS ETF|24.65
20141210|464286822|EWW|23283|ISHARES MSCI MEXICO CAPPED INV|60.22
20141210|464286830|EWM|110802|ISHS MSCI MALAYSIA ETF|13.62
20141210|464286871|EWH|1870627|ISHARES MSCI HONG KONG ETF|20.92
20141210|464287101|OEF|1044|ISHARES S&P 100 ETF|91.58
20141210|464287119|JKE|2|ISHARE MORNINGSTAR LARGE GROWT|113.62
20141210|464287127|JKD|3548|ISHARES TR|124.50
20141210|464287150|ITOT|43265|ISHARES CORE S&P TOTAL U.S. ST|94.11
20141210|464287176|TIP|80|ISHARES TR TIPS BD ETF|112.57
20141210|464287184|FXI|176800|ISHARES TR|40.29
20141210|464287192|IYT|18557|ISHARES TR TRANSN AVERAGE ETF |161.28
20141210|464287200|IVV|208|ISHARES CORE S&P 500 ETF|207.84
20141210|464287226|AGG|1024006|ISHARES CORE U.S. AGGREGATE BO|110.06
20141210|464287234|EEM|310720|ISHARES MSCI EMERGING MARKETS |39.90
20141210|464287242|LQD|129676|ISHARES IBOXX $ INVESTMENT GRA|119.02
20141210|464287291|IXN|58439|ISHARES GLOBAL INFORMATION TEC|95.88
20141210|464287309|IVW|1996|ISHARES S&P 500 GROWTH ETF|112.54
20141210|464287325|IXJ|6364|ISHARES GLOBAL HEALTHCARE ETF |103.57
20141210|464287333|IXG|91666|ISHARES GLOBAL FIN'L ETF|57.98
20141210|464287341|IXC|101095|ISHARES TR GLOBAL ENERGY ETF|37.10
20141210|464287374|IGE|15216|ISHARES TR NORTH AMERN NAT RES|37.84
20141210|464287432|TLT|3692|ISHARES BARCLAYS 20+ YEAR TREA|123.20
20141210|464287465|EFA|26935|ISHARES TR MSCI EAFE ETF|63.06
20141210|464287473|IWS|18767|ISHARES RUSSELL MIDCAP VALUE E|73.79
20141210|464287481|IWP|9354|ISHARES RUSSELL MID-CAP GROWTH|92.92
20141210|464287499|IWR|466|ISHARES RUSSELL MID-CAP ETF|166.76
20141210|464287507|IJH|7125|ISHARES CORE S&P MID-CAP ETF|144.24
20141210|464287523|SOXX|71108|ISHARES PHLX SEMICONDUCTOR ETF|94.46
20141210|464287549|IGM|13302|ISHARES NORTH AMERICAN TECHNOL|102.36
20141210|464287556|IBB|41976|ISHARES NASDAQ BIOTECHNOLOGY E|314.92
20141210|464287564|ICF|16965|ISHARES TR|97.31
20141210|464287572|IOO|127|ISHARES TR GLOBAL 100 ETF|78.36
20141210|464287580|IYC|54328|ISHARES TR|134.08
20141210|464287598|IWD|9001|ISHARES RUSSELL 1000 VAL ETF|104.61
20141210|464287606|IJK|12029|ISHARES S&P MIDCAP 400 GROWTH |159.62
20141210|464287622|IWB|118|ISHARES RUSSELL 1000 INDEX ETF|115.03
20141210|464287648|IWO|56308|ISHARES RUSSELL 2000 GWT ETF|140.58
20141210|464287655|IWM|30513|ISHARES RUSSELL 2000 ETF|118.21
20141210|464287663|IUSV|870|ISHARES CORE U.S. VALUE ETF|136.40
20141210|464287671|IUSG|138666|ISHARES CORE U.S|78.58
20141210|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|122.54
20141210|464287705|IJJ|261|ISHARES S&P MIDCAP 400 VALUE E|127.21
20141210|464287721|IYW|49975|ISHARES DJ US TECH ETF|105.32
20141210|464287739|IYR|1859972|ISHARES TR|77.26
20141210|464287754|IYJ|7292|ISHARES TR|106.74
20141210|464287762|IYH|9992|ISHARES TR|148.93
20141210|464287770|IYG|236|ISHARES TR|92.50
20141210|464287788|IYF|144237|ISHARES TR|90.66
20141210|464287796|IYE|14605|ISHARES TR|43.99
20141210|464287812|IYK|9619|ISHARES TR|105.43
20141210|464287838|IYM|79116|ISHARES TR|84.06
20141210|464287846|IYY|5522|ISHARES TR|103.69
20141210|464287879|IJS|6036|ISHARES S&P SMALLCAP 600 VALUE|116.78
20141210|464287887|IJT|317|ISHARES S&P SMALL CAP 600 GROW|121.02
20141210|464288109|JKF|91|ISHARES MORNINGSTAR LARGE VALU|85.81
20141210|464288117|IGOV|3539|ISHARES 1-3 INTERNATIONAL TREA|96.93
20141210|464288158|SUB|405|ISHARES TR SHORT TERM NATL MUN|106.02
20141210|464288166|AGZ|11|ISHARES AGENCY BOND ETF|112.75
20141210|464288182|AAXJ|20001|ISHARES MSCI ALL COUNTRY ASIA |61.44
20141210|464288208|JKG|3029|ISHARES MORNINGSTAR MID CAP ET|147.36
20141210|464288224|ICLN|468|ISHARES|9.87
20141210|464288240|ACWX|21783|ISHARES MSCI ACWI EX US ETF|44.36
20141210|464288257|ACWI|1788|ISHARES MSCI ACWI ETF|59.64
20141210|464288265|TOK|400|ISHARES MSCI KOKUSAI ETF|55.00
20141210|464288273|SCZ|281|ISHARES TR MSCI EAFE SMALL CAP|47.62
20141210|464288307|JKH|3508|ISHARE MORNINGSTAR MID CAP GRO|154.68
20141210|464288356|CMF|3484|ISHARES TR CA AMT FREE MUNI BD|117.26
20141210|464288372|IGF|14315|ISHARES GLOBAL INFRASTRUCTURE |42.79
20141210|464288406|JKI|16|ISHARES MORNINGSTAR MID CAP VA|124.16
20141210|464288414|MUB|37916|ISHARES NATL AMT-FREE MUNI BON|109.97
20141210|464288430|AIA|1229|ISHARES S&P ASIA 50 ETF|47.43
20141210|464288448|IDV|12670|ISHARES TR|34.98
20141210|464288471|IFEU|5825|ISHARES EUROPE DEVELOPED REAL |36.67
20141210|464288489|IFGL|7564|ISHARES INTERNATIONAL DEVELOPE|30.35
20141210|464288497|IEUS|652|ISHARES MSCI EUROPE SMALL-CAP |42.66
20141210|464288513|HYG|543|ISHARES TR|89.80
20141210|464288521|FTY|4|ISHARES TR|47.26
20141210|464288539|REM|2727|ISHARES TR|12.53
20141210|464288562|REZ|52|ISHARES TR|59.10
20141210|464288570|DSI|16240|ISHARES MSCI KLD 400 SOCIAL ET|76.80
20141210|464288596|GBF|5883|ISHARES TR|113.68
20141210|464288604|JKK|3|ISHARES MORNINGSTAR SMALL CAP |133.62
20141210|464288612|GVI|4|ISHARES TR|110.75
20141210|464288638|CIU|1146|ISHARES TR|109.39
20141210|464288646|CSJ|1794|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20141210|464288653|TLH|2868|ISHARES BARCLAYS 10-20 YR TREA|134.65
20141210|464288661|IEI|17648|ISHARES BARCLAYS 3-7 YR TREAS |122.39
20141210|464288679|SHV|389185|ISHARES TR|110.25
20141210|464288687|PFF|1614|ISHARES S&P U.S. PREFERRED STK|39.46
20141210|464288703|JKL|2740|ISHARES MORNINGSTAR SMALL CAP |129.24
20141210|464288711|JXI|2212|ISHARES TR GLOBAL UTILS ETF|49.99
20141210|464288729|EXI|21227|ISHARES GLOBAL INDUSTRIALS ETF|71.53
20141210|464288737|KXI|2805|ISHARES TR GLOBAL CONSUMER STA|91.20
20141210|464288745|RXI|7440|ISHARES TR|85.61
20141210|464288760|ITA|232|ISHARES TR|114.55
20141210|464288778|IAT|139529|ISHARES TR|35.15
20141210|464288786|IAK|4504|ISHARES TR|50.15
20141210|464288794|IAI|2782|ISHARES TR|42.61
20141210|464288802|KLD|1373|ISHARES MSCI USA ESG SELECT SO|86.30
20141210|464288810|IHI|6032|ISHARES TR DOW JONES US MEDICA|114.51
20141210|464288828|IHF|122|ISHARES TR|118.00
20141210|464288844|IEZ|730|ISHARES TR|49.75
20141210|464288851|IEO|677|ISHARES TR|69.22
20141210|464288869|IWC|50|RUSSELL MICRO CAP ETF|75.31
20141210|464288877|EFV|636|MSCI EAFE VALUE ETF|52.89
20141210|464288885|EFG|13|MSCI EAFE GROWTH ETF|68.13
20141210|464289123|ENZL|515|ISHARES TR MSCI NEW ZEALAND CA|40.03
20141210|464289131|EWZS|114|ISHARES MSCI BRAZIL SMALL CAP |15.00
20141210|464289313|IBME|295|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20141210|464289420|IWX|393|ISHARES TR RUSSELL 200 VALUE E|44.43
20141210|464289438|IWY|6005|ISHARES TR RUSSELL 200 GROWTH |50.83
20141210|464289446|IWL|73|ISHARES TR RUSSELL 200 ETF|46.94
20141210|464289479|ILTB|1995|ISHARES CORE LONG-TERM USD BON|62.32
20141210|464289511|CLY|5405|ISHARES TR 10+ YR CR BD ETF|60.62
20141210|464289529|INDY|5|ISHARES INDIA 50 ETF|30.84
20141210|464289859|AOA|23670|ISHARES TR AGGRESSIVE ALLOCATI|46.69
20141210|464289867|AOR|31577|ISHARES GROWTH ALLOCATION ETF |40.33
20141210|464289875|AOM|58692|ISHARES MODERATE ALLOCATION ET|35.40
20141210|46429B184|AMPS|1174|ISHARES TR UTILITIES SECTOR BD|51.83
20141210|46429B200|ECNS|14334|ISHARES MSCI CHINA SMALL CAP E|44.50
20141210|46429B259|MONY|363|ISHARES TR|53.05
20141210|46429B309|EIDO|87472|ISHARES TR MSCI INDONESIA ETF |27.09
20141210|46429B333|GNMA|1985|ISHARES CORE GNMA BOND ETF|50.57
20141210|46429B366|CMBS|331|ISHARES CMBS ETF|51.53
20141210|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |33.43
20141210|46429B416|EWUS|1100|ISHARES MSCI UNITED KINGDOM SM|37.94
20141210|46429B465|EWGS|1810|ISHARES MSCI GERMANY SMALL CAP|38.09
20141210|46429B499|ENOR|1711|ISHARES MSCI NORWAY CAPPED INV|23.76
20141210|46429B523|EDEN|24180|ISHARES MSCI DENMARK CAPPED IN|48.97
20141210|46429B564|IBMH|12656|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20141210|46429B580|IBMG|13198|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20141210|46429B598|INDA|15175|ISHARES MSCI INDIA INDEX FUND |30.85
20141210|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|26.99
20141210|46429B614|SMIN|12548|ISHARES MSCI INDIA SMALL CAP I|34.14
20141210|46429B663|HDV|15324|ISHARES CORE HIGH DIVIDEND ETF|77.11
20141210|46429B671|MCHI|35611|ISHARES MSCI CHINA ETF|48.79
20141210|46429B689|EFAV|85124|ISHARES TR MSCI EAFE MINIMUM V|63.26
20141210|46429B697|USMV|42806|ISHARES TR MSCI USA MINIMUM VO|40.53
20141210|46429B705|ERUS|22453|ISHARES MSCI RUSSIA CAPPED ETF|13.50
20141210|46431W101|IELG|3672|ISHARES ENHANCED U.S. LARGE CA|31.89
20141210|46431W200|IESM|33|ISHARES ENHANCED U.S. SMALL CA|31.59
20141210|46431W309|IEIS|763|ISHARES ENHANCED INTERNATIONAL|22.22
20141210|46431W408|IEIL|643|ISHARES ENHANCED INTERNATIONAL|23.36
20141210|46431W507|NEAR|86239|ISHARES SHORT MATURITY BOND ET|50.12
20141210|46431W606|HYGH|308|ISHARES U S ETF TR INT RATE HE|93.56
20141210|46431W853|COMT|463|ISHARES U S ETF TR COMMODITIES|44.75
20141210|46432FAD9|IBCB|625|ISHARES IBONDS MAR 2016 CORPOR|99.79
20141210|46432FAG2|IBCC|2037|ISHARES IBONDS MAR 2018 CORP E|98.81
20141210|46432FAK3|IBCD|354|ISHAERS IBONDS MAR 2020 CORP E|97.78
20141210|46432FAN7|IBCE|580|ISHARES IBONDS MAR 2023 CORP E|96.23
20141210|46432FAW7|IBDB|210|ISHARES IBONDS MAR 2018 CORPOR|102.36
20141210|46432FAZ0|IBDD|2349|ISHAERS IBONDS MAR 2023 CORPOR|105.17
20141210|46432FBC0|IBDC|2277|ISHARES IBONDS MAR 2020 CORPOR|104.66
20141210|46432F107|QLTB|11137|ISHARES BAA|52.35
20141210|46432F339|QUAL|4428|ISHARES TR MSCI USA QUALITY FA|62.60
20141210|46432F370|SIZE|8271|ISHARES MSCI USA SIZE FACTOR E|65.39
20141210|46432F388|VLUE|4236|ISHARES MSCI USA VALUE FACTOR |65.74
20141210|46432F404|QLTC|351|ISHARES B|49.60
20141210|46432F842|IEFA|51066|ISHARES TR|57.26
20141210|46432F859|ISTB|2746|ISHARES CORE SHORT-TERM USD BD|99.99
20141210|46432F875|IYLD|12271|ISHARES MORNINGSTAR MULTI- ASS|25.96
20141210|46434G103|IEMG|37835|ISHARES INC|48.01
20141210|46434G509|HEEM|2149|ISHARES CURRENCY HEDGED MSCI E|23.81
20141210|46434G608|EMHZ|210|ISHARES INC MSCI EMERGING MARK|23.68
20141210|46434VAA8|IBDH|1988|ISHARES IBONDS DEC 2018 CORPOR|100.02
20141210|46434VAJ9|IBDF|82|ISHARES IBONDS DEC 2016 CORPOR|100.08
20141210|46434VAQ3|IBDL|900|ISHARES TR IBONDS DEC 2020 COR|99.73
20141210|46434V100|SLQD|74|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20141210|46434V407|SHYG|10906|ISHARES 0-5 YEAR HIGH YIELD CO|48.60
20141210|46434V548|EWU|231332|ISHS MSCI UTD KINGDOM ETF|18.68
20141210|46434V571|IBMI|7595|ISHARES TR IBONDS SEP 2020 AMT|25.26
20141210|46434V613|IUSB|895|ISHARES CORE TOTAL USD BOND MA|100.59
20141210|46434V621|DGRO|44671|ISHARES CORE DIVIDEND GROWTH E|26.41
20141210|46434V639|HEZU|1200|ISHARES CURRENCY HEDGED MSCI E|25.28
20141210|46434V647|REET|51159|ISHARES GLOBAL REIT ETF|25.86
20141210|46434V696|IPAC|56077|ISHARES TR ISHARES CORE MSCI P|48.51
20141210|46434V704|HEWG|54359|ISHARES CURRENCY HEDGED MSCI G|24.63
20141210|46434V738|IEUR|173|ISHARES TR ISHARES CORE MSCI E|45.16
20141210|46434V779|QAT|2181|ISHARES TR ISHARES MSCI QATAR |23.71
20141210|46434V803|HEFA|250901|ISHARES CURRENCY HEDGED MSCI E|25.72
20141210|46434V860|TFLO|12482|ISHARES TREASURY FLOATING RATE|50.08
20141210|46434V886|HEWJ|2988|ISHARES CURRENCY HEDGED MSCI J|28.19
20141210|464392109|IBII|600|ISLAND BREEZE INTERNATIONAL IN|0.02
20141210|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.11
20141210|46489V104|ISR|29198|ISORAY INC|1.73
20141210|465141406|ISRL|442|ISRAMCO INC|124.50
20141210|465254209|ISUZY|7668|ISUZU MOTORS LTD ADR|12.99
20141210|465562106|ITUB|378|ITAU UNIBANCO BANCO HLDGS S.A.|13.70
20141210|465685105|ITC|4|ITC HOLDINGS CORP|39.12
20141210|465717106|ITOCY|9001|ITOCHU CORP-ADR-|22.36
20141210|465790509|IVAN|10188|IVANHOE ENERGY INC COM SHS|0.88
20141210|465893105|IVH|7065|IVY HIGH INCOME OPPORTUNITIES |16.39
20141210|46600W106|IXYS|79|IXYS CORP (DEL)|12.52
20141210|466032109|JJSF|250|J & J SNACK FOODS CORP|108.67
20141210|466090206|JASO|8611|JA SOLAR HLDINGS CO.ADS LTD. A|8.88
20141210|466110103|JBSAY|960|JBS S A Sponsored ADR (Brazil)|8.69
20141210|466140100|JGCCY|276|J G C Corp (F) Unsponsored ADR|41.96
20141210|46618D108|JGW|206|J G WENTWORTH CO CL A COM STK |9.34
20141210|46622M102|JNSH|3760|JNS HOLDINGS CORPORATION COMMO|0.01
20141210|466249208|JSAIY|1644|J SAINSBURY PLC SPNS ADR NEW (|14.53
20141210|46625H100|JPM|51824|JPMORGAN CHASE & CO COM STK|62.45
20141210|46626D108|NILSY|10443|JSC MMC NORILSK NI;ADR EACH RE|17.45
20141210|466294105|RSHYY|63038|RUSHYDRO JSC SPONSORED ADR (RU|1.01
20141210|466313103|JBL|699|JABIL CIRCUIT INC|20.42
20141210|46632X106|JSCPY|685|JSR CORPORATION UNSPONSORED AD|18.59
20141210|46641Q100|JPGE|618|JPMXF DIVERSIFIED RETURN GLOBA|48.96
20141210|46643C109|JPEP|384|JP ENG PARTNERS LP UIT REPSTG |13.50
20141210|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|21.76
20141210|47008R103|JGPK|3362|JAGGED PEAK, INC.|0.73
20141210|47012E106|JAKK|819|JAKKS PACIFIC INC|7.10
20141210|47023A309|JMBA|37|JAMBA INC COM STK NEW(DE)|13.20
20141210|47102X105|JNS|9336|JANUS CAPITAL GROUP INC.|15.69
20141210|471038109|JAPSY|11846|JAPAN AIRLINES LTD UNSPONSORED|16.06
20141210|47109U104|JOF|1205|JAPAN SMALLER CAPITALIZATION F|9.07
20141210|471109108|JAH|1|JARDEN CORPORATION|45.25
20141210|47116Q104|JASMY|3101|JASMINE INTERNATIONAL PUBLIC C|2.24
20141210|47214A100|JCDS|13500|JC DATA SOLUTIONS INC|.
20141210|47215P106|JD|1593|JD COM INC SPON ADS REPSTG COM|25.42
20141210|476493101|JRONY|277|Jeronimo Martins SGPS SA Unspo|20.04
20141210|477143101|JBLU|3203|JETBLUE AIRWAYS CORPORATION|15.05
20141210|47759T100|JKS|5218|JINKOSOLAR HOLDING CO., LTD AD|21.19
20141210|47760J109|JSHY|190|JISHANYE INC COM STK (DE)|4.00
20141210|47777W101|JOEY|7676|JOEY NEW YORK, INC. COMMON STO|0.14
20141210|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|32.53
20141210|47804L102|HEQ|2742|JOHN HANCOCK HEDGED EQUITY &|16.74
20141210|478160104|JNJ|13363|JOHNSON AND JOHNSON|108.05
20141210|478366107|JCI|4150|JOHNSON CONTROLS INC|48.17
20141210|479167108|JOUT|104|JOHNSON OUTDOORS INC CL-A|30.30
20141210|47973J102|JYNT|5|THE JOINT CORP COMMON STOCK|6.34
20141210|481130102|JRN|97|JOURNAL COMMUNICATIONS INC CL-|10.74
20141210|48123V102|JCOM|7504|J2 GLOBAL INC|60.63
20141210|481246700|JPMPRE|1879|JPMORGAN CHASE & CO DEP SHS RE|25.33
20141210|48125E207|JPMPRC|1032|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141210|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|16.30
20141210|48127A161|JPMPRB|745|JP MORGAN CHASE & CO DEP SHS R|26.13
20141210|48137C108|JBAXY|799|JULIUS BAER GROUP LTD UNSPONSO|9.23
20141210|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141210|48203R104|JNPR|20476|JUNIPER NETWORKS INC|21.85
20141210|48213W101|JE|44|JUST ENERGY GROUP, INC. ORDINA|4.72
20141210|48241F104|KBCSY|1023|KBC Group NV Unsponsored ADR (|28.02
20141210|48242W106|KBR|690|KBR INC COM|16.48
20141210|48248A405|KFH|871|KKR FINL HLDGS LLC SR NT|27.44
20141210|48248A504|KFI|79|KKR FINL HLDGS LLC 7.500% SR N|27.08
20141210|48248A603|KFNPR|122|KKR FINANCIAL HOLDINGS LLC PFD|26.12
20141210|48248M102|KKR|7097|KKR& CO L.P. COMMON UNITS RPST|22.17
20141210|482480100|KLAC|1157|KLA-TENCOR CORP|69.88
20141210|482564101|KMG|196|K M G CHEMICALS INC|17.81
20141210|48273J107|KTWO|158|K2M GROUP HLDGS INC COM STK|19.52
20141210|48273U102|LRN|20|K12, INC COM STK|11.95
20141210|48282T104|KAI|394|KADANT INC.|41.93
20141210|48283C100|NPSHY|343|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20141210|483007704|KALU|1017|KAISER ALUMINUM CORP NEW|74.16
20141210|48343P109|KALO|1056|KALLO INC COM STK (NV)|0.06
20141210|48344T100|KBIO|128|KALOBIOS PHARMACEUTICALS INC|1.97
20141210|483548103|KAMN|273|KAMAN CORP CL-A|39.85
20141210|483709101|KNDI|116898|KANDI TECHNOLGIES,GROUP COMMON|13.09
20141210|484836101|KCLI|264|KANSAS CITY LIFE INS CO|48.93
20141210|485170302|KSU|882|KANSAS CITY SOUTHERN|115.25
20141210|485537302|KCRPY|221|KAO CORP SPONS ADR|38.15
20141210|48562P103|KS|99|KapStone Paper and Packaging C|31.53
20141210|48576U106|KPTI|31|KARYOPHARM THERAPEUTICS INC|41.34
20141210|485785109|KPCPY|296|KASIKORNBANK PUB CO LTD UNSPON|29.38
20141210|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141210|485865109|KATE|1594|KATE SPADE & COMPANY COM|29.69
20141210|486359201|KWHIY|285|KAWASAKI HEAVY INDS LTD ADR|19.10
20141210|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.84
20141210|48660P104|KYE|36|KAYNE ANDERSON ENERGY TOTAL RE|26.40
20141210|486606106|KYN|734|KAYNE ANDERSON MLP INVESTMENT |37.02
20141210|486606502|KYNPRE|1196|KAYNE ANDERSON MLP INVT CO MAN|25.44
20141210|486606601|KYNPRF|2787|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141210|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.43
20141210|48661E108|KMF|77|KAYNE ANDERSON MIDSTREAM/ENERG|32.78
20141210|48666K109|KBH|3169|KB HOME|16.44
20141210|48667L106|KDDIY|11216|KDDI Corporation Unsponsored A|16.37
20141210|48668E101|KCAP|406|KCAP FINL INC COM (DE)|7.31
20141210|487169104|KRNY|163|KEARNY FINANCIAL|14.00
20141210|487836108|K|1138|KELLOGG CO|65.82
20141210|488152208|KELYA|44|KELLY SERVICES INC CL-A|16.51
20141210|48826D201|KIQ|3105|KELSO TECHNOLOGIES INC NEW ORD|5.87
20141210|488359100|KLYG|432|Kelyniam Global, Inc. Common S|0.09
20141210|488360207|KEM|67|KEMET CORP NEW COM STK (DE)|4.11
20141210|488401100|KMPR|28|KEMPER CORP DEL COM|36.81
20141210|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|25.73
20141210|48881R103|KNDXY|1100|Kenedix Inc Tokyo Unsponsored |9.03
20141210|489398107|KW|51|KENNEDY-WILSON HOLDINGS, INC. |26.45
20141210|492089107|PPRUY|4097|KERING UNSPONSORED ADR (FRA)|19.94
20141210|492405204|AISCF|408|KERR MINES INC COMMON SHARES (|0.05
20141210|492515101|KERX|9610|KERYX BIOPHARMACEUTICALS, INC.|16.07
20141210|49271M100|GMCR|408|KEURIG GREEN MTN INC|132.99
20141210|493143101|KTEC|100|KEY TECHNOLOGY INC|12.81
20141210|493144109|KTCC|19|KEY TRONIC CORP|8.05
20141210|493267108|KEY|6076|KEYCORP (NEW)|13.82
20141210|49338L103|KEYS|5779|KEYSIGHT TECHNOLOGIES INC COM |33.75
20141210|493723100|KEYW|973|THE KEYW HOLDING CORP COM STK |10.54
20141210|493732101|KFRC|62|KFORCE INC|23.94
20141210|49374X102|DLCR|100|KIBUSH CAPITAL CORPORATION.|0.11
20141210|49375T100|KIDBQ|2600|KID BRANDS,INC COMMON STOCK|.
20141210|49427F702|KRCPRG|420|KILROY REALTY CORPORATION PREF|25.79
20141210|494274103|KBAL|103|KIMBALL INTL INC CL B|9.07
20141210|494368103|KMB|1947|KIMBERLY CLARK CORP|113.70
20141210|494386204|KCDMY|955|KIMBERLY-CLARK DE MEXICO S A B|10.40
20141210|49446R109|KIM|4037|KIMCO REALTY CORPORATION|25.43
20141210|49446R745|KIMPRK|276|KIMCO REALTY CORP DEPOSITARY S|23.78
20141210|49446R778|KIMPRJ|1377|KIMCO RLTY CORP DEPOSITARY SH |23.86
20141210|49446R794|KIMPRI|66|KIMCO REALTY CORPORATION DEPOS|25.02
20141210|49446R828|KIMPRH|20|KIMCO REALTY CORP DEP SH RPSTG|26.24
20141210|49456B101|KMI|14|KINDER MORGAN INC (DE)|40.65
20141210|494577109|KIN|3716|KINDRED BIOSCIENCES, INC COM S|6.63
20141210|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.90
20141210|495724403|KGFHY|156775|KINGFISHER PLC SPON ADR(NEW)|10.08
20141210|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.55
20141210|496880204|KONE|50|KINGTONE WIRELESSINFO SOLUTION|2.49
20141210|496902404|KGC|10270|KINROSS GOLD CORP NEW|3.22
20141210|496904202|KFS|110|KINGSWAY FINANCIAL SVCS INC (N|5.48
20141210|497350306|KNBWY|943|Kirin Holdings Company, Limite|13.04
20141210|497498105|KIRK|92|KIRKLANDS INC|22.03
20141210|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.45
20141210|49803L109|KITE|5324|KITE PHARMA INC COM STK (DE)|51.65
20141210|49803T201|KRGPRA|1053|KITE REALTY GROUP TRUST PERP P|25.76
20141210|49803T300|KRG|861|KITE RLTY GROUP TR COM NEW (MD|27.87
20141210|49834M100|KLBAY|79|KLABIN SA SPONS ADR REPRESENTI|10.47
20141210|498589100|KLMK|16529|KLEVER MARKETING INC|0.03
20141210|498904200|KNL|245|KNOLL INC (NEW)|18.98
20141210|499064103|KNX|91|KNIGHT TRANSPORTATION INC|31.83
20141210|49926D109|KN|97|KNOWLES CORP COM STK|20.39
20141210|49989A109|KHOLY|959|Koc Holdings AS Unsponsored AD|26.09
20141210|500255104|KSS|1540|KOHLS CORP|56.80
20141210|500458401|KMTUY|3689|KOMATSU LTD ADR-NEW|23.94
20141210|50046R101|KNM|50|KONAMI CORPORATION ADS (1 SH C|18.13
20141210|500467105|AHONY|440|KONINKLIJKE AHOLD, N.V.|17.74
20141210|50048B104|KNCAY|35|KONICA MINOLTA INC UNSPONSORED|23.79
20141210|50048H101|KNYJY|511|Kone Oyj Unsponsored ADR repre|23.17
20141210|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|54.89
20141210|50060P106|KOP|33|KOPPERS HOLDINGS, INC.|26.47
20141210|500600101|KOPN|143|KOPIN CORP|3.56
20141210|500631106|KEP|53|KOREA ELEC PWR CP ADR(RP1/2SH |21.02
20141210|500643200|KFY|91|KORN/FERRY INTERNATIONAL|27.93
20141210|500692108|KOSS|279|KOSS CORP|1.95
20141210|50076Q106|KRFT|3182|KRAFT FOODS GROUP INC COM STK |60.30
20141210|500767207|KFYP|57|KRANESHARES CSI NEW CHINA ETF |61.55
20141210|500767306|KWEB|28457|KRANESHARES TR CSI CHINA INTER|33.68
20141210|500767405|KBA|414|BOSERA MSCI CHINA A SH ETF|41.64
20141210|500767702|KCNY|1564|KRANESHARES TR E FD CHINA COML|34.88
20141210|50077B207|KTOS|374|KRATOS DEFENSE & SECURITY SOLU|5.04
20141210|50077C106|KRA|3|KRATON PERFORMANCE POLYMERS IN|19.37
20141210|500773106|KRSL|180|KREISLER MANUFACTURING CORP|14.30
20141210|501014104|KKD|354|KRISPY KREME DOUGHNUTS INC|20.18
20141210|501044101|KR|9594|KROGER CO|61.49
20141210|50105F105|KRO|60|KRONOS WORLDWIDE INC|12.73
20141210|50106A402|KROTY|63100|KROTON EDUCACIONAL SA BRAZIL S|6.52
20141210|501173207|KUBTY|5|KUBOTA CORPORATION (ONE ADS RE|77.73
20141210|501187108|KHNGY|130|Kuehne & Nagel International A|27.00
20141210|50125N104|KIROY|583|Kumba Iron Ore Limited Sponsor|7.10
20141210|50126T100|KNKT|4939|Kunekt Corporation Common Stoc|0.04
20141210|50127R103|KURRY|71|Kuraray Co Unsponsored ADR (Ja|37.93
20141210|501570105|KYTH|2157|KYTHERA BIOPHARMACEUTICALS, IN|38.18
20141210|501797104|LB|2245|L BRANDS INC COM STK (DE)|82.55
20141210|50181P100|LCNB|517|LCNB CORPORATION|14.97
20141210|50183P108|LDHL|426|LD HOLDINGS, INC. COMMON STOCK|0.26
20141210|50184Q105|LPPI|16517|LEEP, INC|.
20141210|50186V102|LPL|574|LG DISPLAY CO LTD ADS REPSTG C|15.73
20141210|501862106|LIEG|33859|LI3 ENERGY INC COM STK (NV)|0.01
20141210|50187A107|LHCG|27697|LHC GROUP|27.33
20141210|50187J108|LEJU|8888|LEJU HLDGS LTD SPON ADS|11.47
20141210|50187T106|LGIH|104|LGI HOMES INC COM|15.37
20141210|501889208|LKQ|39398|LKQ CORP|29.43
20141210|502079106|LMIA|209|LMI AEROSPACE INC|14.25
20141210|50208A102|SCD|1844|LMP CAPITAL AND INCOME FUND IN|16.83
20141210|50213V109|LRAD|176|LRAD CORP|2.59
20141210|502160104|LXU|100|LSB INDUSTRIES INC|31.29
20141210|502175102|LTC|80|LTC PROPERTIES INC|42.36
20141210|502424104|LLL|964|L-3 COMMUNICATIONS HLDGS INC|125.10
20141210|502441306|LVMUY|1800|LVMH MOET HENNESSY LOUIS VUITT|35.28
20141210|50420D108|LQ|660|LA QUINTA HLDGS INC COM STK (D|21.80
20141210|505336107|LZB|938|LA-Z-BOY INCORPORATED|26.45
20141210|50540R409|LH|357|LABORATORY CRP AMER HLDGS(NEW)|104.79
20141210|50541A108|LTNC|13497|LABOR SMART INC COMMON STOCK (|.
20141210|50544T203|DRIO|12243|LABSTYLE INNOVATIONS CORP COMM|0.17
20141210|505597104|LG|402|THE LACLEDE GROUP INC (HOLDING|52.25
20141210|505743104|LADR|164|LADDER CAPITAL CORP CL A|19.56
20141210|50575Q102|LTS|54|LADENBURG THALMANN FINANCIAL|3.77
20141210|50575Q201|LTSPRA|4267|LADENBURG THALMANN FINL SVCS 8|23.95
20141210|505861401|LFRGY|4523|LAFARGE ADS (1/4 COM) NEW|17.83
20141210|510728108|LSG|14271|LAKE SHORE GOLD CORP|0.82
20141210|511656100|LKFN|660|LAKELAND FINANCIAL CORPORATION|41.64
20141210|511795106|LAKE|36603|LAKELAND INDUSTRIES INC|11.23
20141210|51206P208|LACO|256|LAKES ENTERTAINMENT INC.|6.76
20141210|512816109|LAMR|23|LAMAR ADVERTISING CO CL-A COM |53.55
20141210|513847103|LANC|505|LANCASTER COLONY CORP|94.52
20141210|51476K103|LDR|355|LANDAUER INC|35.57
20141210|514766104|LNDC|161|LANDEC CORP COM STK (DE)|14.00
20141210|51504L107|LARK|5|LANDMARK BANCORP INC|21.10
20141210|51508J108|LMRK|19715|LANDMARK INFRASTRUCTURE PARTNE|18.57
20141210|51509W108|LSDC|3502|LANDSTAR DEVELOPMENT GROUP, IN|0.21
20141210|515098101|LSTR|5910|LANDSTAR SYSTEM INC|75.30
20141210|516012101|LCI|17011|LANNETT CO INC|43.21
20141210|51603M204|LAHO|53482|LANS HOLDINGS INC. COMMON STOC|0.18
20141210|516683109|LRAXF|992|LARA EXPLORATION LTD COMMON SH|0.38
20141210|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.35
20141210|517815205|XTRN|12237|LAS VEGAS RAILWAY EXPRESS. COM|.
20141210|517834107|LVS|2852|LAS VEGAS SANDS CORP|56.11
20141210|517942108|LHO|455|LASALLE HOTEL PROP|39.95
20141210|517942801|LHOPRI|36|LASALLE HOTEL PPTYS PFD SER I |25.22
20141210|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|11.62
20141210|518415104|LSCC|272|LATTICE SEMICONDUCTOR CORP|6.61
20141210|518439104|EL|32960|ESTEE LAUDER CO'S INC CL-A|74.64
20141210|521050104|LAYN|310|LAYNE CHRISTENSEN CO|7.19
20141210|52106W103|LGI|504|LAZARD GLOBAL TOTAL RETURN AND|16.48
20141210|52186N106|LF|182|LEAPFROG ENTERPRISES INC.|5.03
20141210|521865204|LEA|226|LEAR CORPORATION COMMON STOCK |96.03
20141210|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|18.85
20141210|52467C100|LGDI|13504|LEGEND INTERNATIONAL HOLDINGS |0.02
20141210|52469B100|BWG|375|LEGG MASON BW GLOBAL INCOME OP|16.58
20141210|524701505|LEGPF|400|LEGACY OIL PLUS GAS INC NEW OR|1.90
20141210|524707304|LGCY|34274|LEGACY RESERVES LP UTS LTD PAR|14.00
20141210|526057104|LEN|7|LENNAR CORP CL A COMMON|45.82
20141210|526107107|LII|35|LENNOX INTL INC|94.94
20141210|526250105|LNVGY|30|LENOVO GROUP LTD SPONS ADR|27.50
20141210|526353107|LAS|6697|LENTUO INTL INC ADS REPSTG 2 O|1.17
20141210|526362108|LEOM|78|Leo Motors, Inc. Common Stock |0.08
20141210|52681J105|LYSFY|511|LEROY SEAFOOD GROUP ASA UNSPON|17.76
20141210|527288104|LUK|15793|LEUCADIA NATIONAL CORP|23.07
20141210|52729N308|LVLT|1345|LEVEL 3 COMMUNICATIONS INC NEW|47.96
20141210|527901102|LVNVF|45277|LEVON RESOURCES LTD|0.21
20141210|52886N208|LXRP|330|LEXARIA CORP. NEW COMMON STOCK|0.10
20141210|52886U103|LEXVF|8036|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20141210|528872104|LXRX|2335|LEXICON PHARMACEUTICALS INC CO|0.94
20141210|529043101|LXP|2133|LEXINGTON REALTY TRUST COM|11.28
20141210|529898108|LBY|131|LIBBEY INC|29.64
20141210|529900102|ASG|2573|LIBERTY ALL-STAR GROWTH FD INC|5.09
20141210|53012L108|LBMH|4386|LIBERATOR MED HLDGS INC (NY)|2.81
20141210|530158104|USA|17770|LIBERTY ALL STAR EQUITY FUND|5.90
20141210|530307107|LBRDA|6285|LIBERTY BROADBAND CORP COM SER|54.29
20141210|530307305|LBRDK|1810|LIBERTY BROADBAND CORP COM SER|54.00
20141210|530582204|LIBHA|3791|LIBERTY HOMES INC CL A|0.07
20141210|53071M104|QVCA|3761|LIBERTY INTERACTIVE CORP|28.64
20141210|53071M880|LVNTA|60|LIBERTY INTERACTIVE CORP SER A|37.65
20141210|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20141210|531172104|LPT|649|LIBERTY PROPERTY TRUST|35.93
20141210|531229102|LMCA|3755|LIBERTY MEDIA CORP DELAWARE CL|35.02
20141210|531229300|LMCK|7405|LIBERTY MEDIA CORP SER C COM S|34.37
20141210|53128T102|TAX|290|LIBERTY TAX INC CL A|36.95
20141210|531465102|LTRPA|1100|LIBERTY TRIPADVISOR HLDGS INC |25.90
20141210|531850105|LTGHY|198|LIFE HEALTHCARE GRP HOLDGS LTD|14.24
20141210|531914109|LWAY|93|LIFEWAY FOODS INC|19.54
20141210|53215T106|LPHI|611|LIFE PARTNERS HLDGS INC|1.04
20141210|53217R207|LTM|75|LIFE TIME FITNESS INC|54.53
20141210|53220K504|LGND|40|LIGAND PHARMACEUTICALS INC COM|54.81
20141210|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|8.00
20141210|53222Q103|LCUT|95|LIFETIME BRANDS, INC.|15.90
20141210|53223Q102|LFSYY|331|Lifestyle International Holdin|47.40
20141210|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|14.60
20141210|53224V100|LOCK|738|LIFELOCK INC COM|17.81
20141210|53225G102|LITB|4847|LIGHTINTHEBOX HLDG CO LTD SPON|6.15
20141210|53227K101|LSTMF|500|LIGHTSTREAM RESOURCES LTD. CLA|1.48
20141210|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.85
20141210|532457108|LLY|53721|ELI LILLY AND CO;COM NPV|72.21
20141210|53261U304|LIME|637|LIME ENERGY CO.NEW|2.82
20141210|532746104|LMNR|250|LIMONEIRA CO|25.74
20141210|533900106|LECO|50|LINCOLN ELECTRIC HLDGS INC|70.77
20141210|534187109|LNC|1842|LINCOLN NATIONAL CORP|57.41
20141210|535223200|LNEGY|42211|LINDE AG SPON ADR (GERMANY)|18.83
20141210|535555106|LNN|4605|LINDSAY CORPORATION|88.48
20141210|535678106|LLTC|1352|LINEAR TECHNOLOGY CORP|46.31
20141210|53578A108|LNKD|2355|LINKEDIN CORP COM CL A (DE)|215.47
20141210|535782106|LNCO|167398|LINNCO LLC COM SHS REPSTG LTD |12.85
20141210|535919203|LGF|92351|LIONS GATE ENT CORP|33.63
20141210|536020100|LINE|206750|LINN ENERGY LLC COM UTS REP LT|14.62
20141210|53619R102|LBIO|2792|LION BIOTECHNOLOGIES, INC. COM|5.90
20141210|53632A102|LIQT|700|LIQTECH INTL INC COM STK (NV) |1.05
20141210|53632G109|LNGLY|30787|LIQUEFIED NAT GAS LTD ADS SPON|8.29
20141210|536797103|LAD|2|LITHIA MOTORS INC CL A|80.26
20141210|53680P100|LEXG|71136|LITHIUM EXPLORATION GROUP, INC|.
20141210|537008104|LFUS|11351|LITTELFUSE INC|100.72
20141210|538034109|LYV|73|LIVE NATION ENTERTAINMENT, INC|26.18
20141210|538144304|LIVE|16222|LIVEDEAL, INC. COMMON STOCK|2.78
20141210|538146101|LPSN|1096|LIVEPERSON INC|13.84
20141210|53838A104|LVVV|316638|LIVEWIRE ERGOGENICS, INC.|0.01
20141210|53931R103|JSGRY|388|LIXIL GROUP CORPORATION UNSPON|44.84
20141210|539319103|LIXT|153150|Lixte Biotechnology, Inc. Comm|0.30
20141210|53956W300|LZRFY|13736|LOCALIZA RENT A CAR SA SPONSOR|13.35
20141210|53957P106|NASH|75|LOCALSHARES INVT TR NASHVILLE |30.87
20141210|539830109|LMT|1511|LOCKHEED MARTIN CORP|190.62
20141210|540424108|L|1116|LOEWS CORP|41.04
20141210|54142L109|LOGM|3286|LOGMEIN, INC COMMON STOCK|51.58
20141210|54163Q102|LMRMF|19999|LOMIKO METALS INC ORD SHS (CAN|0.06
20141210|54287V102|WFREF|15357|LONG RUN EXPLORATION LTD. ORDI|1.31
20141210|54338V101|LZAGY|750|Lonza Group Ag Zuerich Unspons|11.31
20141210|543442602|LOOK|50|LOOKSMART LTD COM|0.98
20141210|543881106|LORL|188|LORAL SPACE & COMMUNICATIONS I|81.17
20141210|544147101|LO|2952|LORILLARD INC COM STK|64.06
20141210|54567W200|LOTE|20000|LOT78 INC COM STK (NV)|.
20141210|546347105|LPX|57563|LOUISIANA PACIFIC CORP|17.24
20141210|548661107|LOW|198324|LOWES COMPANIES INC|65.84
20141210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141210|550021109|LULU|1077|LULULEMON ATHLETICA INC COM ST|47.73
20141210|55003T107|LL|53|LUMBER LIQUIDATORS HLDGS INC C|61.55
20141210|55027E102|LMNX|1360|LUMINEX CORPORATION|18.92
20141210|550283105|LMOS|75|LUMOS NETWORKS CORP COM|16.07
20141210|550351100|LUNA|695|LUNA INNOVATIONS INC COM STK|1.51
20141210|55037R101|LNDNY|188|Lundin Petroleum AB Unsponsore|13.50
20141210|550372106|LUNMF|300|LUNDIN MINING CORPORATION|4.95
20141210|55068R202|LUX|84|LUXOTTICA GROUP SPA ADS|53.85
20141210|550819106|LDL|88|LYDALL INC|29.22
20141210|551073208|LYSDY|99291|LYNAS CORPORATION LTD SPON ADR|0.05
20141210|552074700|WLH|73|LYON WILLIAM HOMES, CLASS A CO|19.38
20141210|55261F104|MTB|711|M AND T BANK CORP|127.80
20141210|55261F112|MTBWS|244|M & T BANK CORP (NY) WTS EXP 1|54.24
20141210|55264U207|MBFIP|10|MB FINANCIAL INC PERPETUAL NON|27.50
20141210|552676108|MDC|1861|M.D.C. HOLDINGS INC|25.92
20141210|552690109|MDU|594|MDU RESOURCES GROUP INC|23.71
20141210|552697104|MDCA|44|MDC PARTNERS INC CL A SUB VTG |23.37
20141210|55272X102|MFA|8261|MFA FINANCIAL, INC|8.33
20141210|55272X300|MFO|576|MFA FINL INC 8.00% SENIOR NOTE|25.63
20141210|55272X409|MFAPRB|611|MFA FINANCIAL, INC. PREFERRED |24.30
20141210|552737108|MMT|872|MFS MULTIMARKET INCOME TR SBI |6.27
20141210|552738106|MFM|5139|MFS MUNICIPAL INCOME TRUST|6.61
20141210|55274E102|MFV|919|MFS SPECIAL VALUE TRUST SBI|7.47
20141210|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.39
20141210|55277P104|MGEE|300|MGE ENERGY INC|46.25
20141210|55277R308|MELA|5232|MELA SCIENCES INC COM STK (DE)|1.44
20141210|55278N108|MEDL|2979|MEDL MOBILE HLDGS INC COM|0.18
20141210|55279B202|MEIP|275|MEI PHARMA INC COM STK (DE)|5.99
20141210|55279L101|MCIG|50615|MCIG, INC. (NEW) COMMON STOCK |0.16
20141210|552953101|MGM|17554|MGM RESORTS INTERNATIONAL COM |21.51
20141210|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|15.80
20141210|55305B101|MHO|1777|M/I HOMES INC|22.56
20141210|55306N104|MKSI|25|MKS INSTRUMENTS INC|36.87
20141210|553075102|MJNE|50|MJ HLDGS INC COM STK (NV)|2.01
20141210|55336V100|MPLX|1139|MPLX LP COM UIT REPSTG LTD PAR|61.85
20141210|553491101|MSADY|2813|MS&AD INSURANCE GROUP HOLDINGS|12.18
20141210|553498106|MSA|704|MSA SAFETY INC COM STK (PA)|53.64
20141210|55352P102|MSBF|1161|MSB FINANCIAL CORP COM|10.02
20141210|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|40.18
20141210|553777103|MTSC|99|M T S SYSTEMS CORP|69.07
20141210|553810102|MVBF|870|MVB FINANCIAL COPORATION|14.35
20141210|553829102|MVC|98|MVC CAPITAL, INC.|10.46
20141210|553879107|MVPI|22138|MV PORTFOLIOS INC. COMMON STOC|0.16
20141210|55402X105|MWIV|44|MWI VETERINARY SUPPLY, INC.|168.23
20141210|55405W104|MYRG|65|MYR GROUP INC COM STK (DE)|26.28
20141210|55405Y100|MTSI|136|M/A-COM TECHNOLOGY SOLUTIONS|29.64
20141210|55414P108|MBVX|17117|MABVAX THERAPEUTICS HOLDINGS, |3.00
20141210|554141101|MBUMY|14415|MABUCHI MOTOR CO LTD UNSPONSOR|21.22
20141210|554335208|MACE|1702|MACE SECURITY INTL INC NEW|0.39
20141210|554382101|MAC|75|MACERICH COMPANY (THE)|81.28
20141210|554489104|CLI|747|MACK-CALI REALTY CORP|19.14
20141210|55608B105|MIC|764|MACQUARIE INFRASTRUCTURE COMPA|65.79
20141210|55608D101|MGU|43|MACQUARIE GLOBAL INFRASTRUCTUR|25.42
20141210|55616P104|M|2818|MACY'S INC.|61.36
20141210|556162105|MCZ|160|MAD CATZ INTERACTIVE INC|0.49
20141210|556231108|MDLNF|4045|MADALENA ENERGY INC COM SHS (C|0.21
20141210|556269108|SHOO|58|MADDEN (STEVEN) LTD|32.53
20141210|557437100|MCN|1466|MADISON COVERED CALL & EQUITY |8.35
20141210|55826P100|MSG|46|MADISON SQUARE GARDEN COMP CL |72.99
20141210|558268108|MSP|2001|MADISON STRATEGIC SECTOR PREMI|12.29
20141210|559079207|MGLN|107|MAGELLAN HEALTH INC COM STK (D|62.20
20141210|559080106|MMP|1335|MAGELLAN MIDSTREAM PARTNERS,L.|79.25
20141210|559222401|MGA|348|MAGNA INTL COM|108.40
20141210|55933J203|MX|103|MAGNACHIP SEMICONDUCTOR CORP|13.40
20141210|55939L202|MNGA|200|MAGNEGAS CORPORATION COMMON ST|0.69
20141210|55967R105|MGLT|2760|MAGNOLIA SOLAR CORPORATION COM|0.04
20141210|55973B102|MHR|58830|MAGNUM HUNTER RESOURCES CORP (|3.65
20141210|55973B201|MHRPRC|60395|MAGNUM HUNTER RES CORP DEL CUM|23.74
20141210|55973B300|MHRPRD|10327|MAGNUM HUNTER RES CORP|39.10
20141210|55973B409|MHRPRE|606|MAGNUM HUNTER RES CORP DEP SH |22.74
20141210|56029Q200|MHNA|281|MAIDEN HLDGS NORTH AMER LTD 8.|26.11
20141210|56029Q309|MHNB|1313|MAIDEN HOLDINGS NORTH AMERICA |26.65
20141210|56035L104|MAIN|188|MAIN STREET CAPITAL CORP COM S|30.68
20141210|56064K100|MMD|2599|MAINSTAY DEFINED TERM MUN|18.13
20141210|560877300|MKTAY|379|MAKITA CORP SPONS ADR|48.75
20141210|56117J100|MBUU|15|MALIBU BOATS INC CL A COM STK |19.33
20141210|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.50
20141210|562562207|MNDL|44811|MANDALAY DIGITAL GROUP INC. CO|3.33
20141210|562750109|MANH|5|MANHATTAN ASSOCIATES INC|41.88
20141210|562803106|LOAN|180|MANHATTAN BRIDGE CAPITAL INC C|3.25
20141210|563122100|MHTX|15824|MANHATTAN SCIENTIFICS INC|0.10
20141210|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |11.60
20141210|56382Q102|MN|234|MANNING & NAPIER INC CLASS A|14.76
20141210|56400P201|MNKD|73313|MANNKIND CORP|5.47
20141210|56418H100|MAN|152|MANPOWER GROUP|69.26
20141210|564563104|MANT|466|MANTECH INTL CORP CL-A|30.44
20141210|56501R106|MFC|18752|MANULIFE FINANCIAL CORP|19.63
20141210|565100104|MPFRY|10100|Mapfre SA Unsponsored ADR (Spa|7.33
20141210|565849106|MRO|3986|MARATHON OIL CORP|27.78
20141210|56585A102|MPC|31164|MARATHON PETE CORP COM STK (DE|88.76
20141210|56585W203|MARA|8210|MARATHON PATENT GROUP INC COM |17.30
20141210|566324109|MMI|244|MARCUS & MILLICHAP INC COM STK|34.00
20141210|566330106|MCS|257|MARCUS CORP (THE)|16.89
20141210|567908108|HZO|82|MARINEMAX INC|19.50
20141210|56804Q201|MRNA|277|MARINA BIOTECH INC COM STK (DE|0.75
20141210|56804T106|MRIN|502|MARIN SOFTWARE INC COM STK (DE|8.71
20141210|56824R205|MHG|3778|MARINE HARVEST ASA SPONSORED A|13.96
20141210|568427108|MPX|127|MARINE PRODUCTS CORP|6.52
20141210|56854Q101|MRNS|383|MARINUS PHARMACEUTICALS INC|7.52
20141210|570535104|MKL|49|MARKEL CORPORATION(HOLDING CO)|689.31
20141210|57060D108|MKTX|4109|MARKET|69.35
20141210|57060U100|GDX|2387463|MARKET VECTORS TR GOLD MINERS |19.77
20141210|57060U134|MOAT|140466|MARKET VECTORS MORNING STAR WI|31.74
20141210|57060U159|FRAK|1299|MARKET VECTORS UNCONVENTIONAL |21.62
20141210|57060U175|RKH|11|MARKET VECTORS ETF TR BROKERAG|56.81
20141210|57060U183|BBH|64|MARKET VECTORS ETF TR BIOTECH |121.44
20141210|57060U191|OIH|434047|MARKET VECTORS ETF TR OIL SVCS|36.41
20141210|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |65.96
20141210|57060U217|PPH|1431|MARKET VECTORS ETF TR PHARMACE|65.91
20141210|57060U225|RTH|20229|MARKET VECTORS ETF TR RETAIL E|69.48
20141210|57060U233|SMH|17204|MARKET VECTORS ETF TR|55.66
20141210|57060U316|BIZD|4244|MARKET VECTORS BDC INCOME ETF |18.71
20141210|57060U324|MORT|448|MARKET VECTORS MORTGAGE REIT I|24.99
20141210|57060U332|XMPT|14694|MARKET VECTORS MUN BD CLOSED E|26.01
20141210|57060U415|COLX|439|MARKET VECTORS ETF TR COLOMBIA|13.68
20141210|57060U431|EMAG|715|MARKET VECTORS EMERGING MARKET|22.80
20141210|57060U506|RSX|59905|MARKET VECTORS RUSSIA ETF TRUS|17.56
20141210|57060U514|FLTR|1640|MARKET VECTORS ETF TR INVT GRA|25.01
20141210|57060U522|EMLC|37294|MARKET VECTORS EMERGING MKTS L|21.65
20141210|57060U597|PEK|1118|MARKET VECTORS CHINAAMC A-SHAR|39.95
20141210|57060U605|MOO|2432|MARKET VECTORS ETF TR GLOBAL A|54.49
20141210|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.45
20141210|57060U753|IDX|178|MARKET VECTORS INDONESIA ETF|24.65
20141210|57060U761|VNM|46231|MARKET VECTORS - VIETNAM ETF|19.60
20141210|57060U779|MES|1322|MARKET VECTORS GULF STATES ETF|28.33
20141210|57060U845|ITM|126634|MARKET VECTORS INTERMEDIATE MU|23.60
20141210|57060U878|HYD|13537|MARKET VECTORS HIGH-YLD INDEX |31.00
20141210|57060U886|MLN|23823|MARKET VECTORS LONG MUNI INDEX|19.73
20141210|57061R353|CBON|16980|MARKET VECTORS ETF TR CHINAAMC|24.86
20141210|57061R361|CNXT|244|MARKET VECTORS ETF TRCHINAAMC |28.52
20141210|57061R452|QDEM|322|MARKET VECTORS ETF TR MSCI EME|47.84
20141210|57061R486|SHYD|16555|MARKET VECTORS SHORT HIGH-YIEL|25.46
20141210|57061R544|GDXJ|918201|MARKET VECTORS ETF TR JR GOLD |26.12
20141210|57061R551|SCIF|10272|MARKET VECTORS ETF TR INDIA SM|46.39
20141210|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|52.25
20141210|57061R593|GEX|642|MARKET VECTORS GLOBAL ALT ENER|54.90
20141210|57061R676|ISRA|241|MARKET VECTORS ISRAEL ETF|30.47
20141210|57061R775|THHY|1488|MARKET VECTORS TREASURY-HEDGED|24.36
20141210|57061R783|KWT|30|MARKET VECTORS SOLAR ENERGY ET|65.12
20141210|57061R791|PFXF|63351|MARKET VECTORS PFD SECS EX FIN|20.59
20141210|57063L107|MKTO|22|MARKETO INC COM STK (DE)|30.85
20141210|570759100|MWE|1325|MARKWEST ENERGY PARTNERS, LP|66.17
20141210|570912105|MAKSY|524|MARKS & SPENCER GROUP PLC SPON|14.96
20141210|571157106|MRLN|102|MARLIN BUSINESS SVCS CORP|18.72
20141210|57118V100|FISH|1224|MARLIN MIDSTREAM PARTNERS LP U|17.45
20141210|57164Y107|VAC|188|MARRIOTT VACATIONS WORLDWIDE C|74.39
20141210|57165B106|MBII|241|MARRONE BIO INNOVATIONS INC CO|2.72
20141210|571748102|MMC|3372|MARSH & MCLENNAN COS INC|58.08
20141210|571903202|MAR|2733|MARRIOTT INT'L INC(NEW) CL A|78.37
20141210|573075108|MRTN|117|MARTEN TRANSPORT LTD|21.07
20141210|574599106|MAS|327|MASCO CORP|24.91
20141210|574795100|MASI|126|MASIMO CORP COM STK (DE)|26.47
20141210|575385109|DOOR|167|MASONITE INTERNATIONAL CORPORA|58.99
20141210|576323109|MTZ|55423|MASTEC INC.|24.12
20141210|57636Q104|MA|5594|MASTERCARD INCORPORATED CL A C|87.84
20141210|576485205|MTDR|2855|MATADOR RES CO COM STK (TX)|15.92
20141210|57667T100|MTLS|55|MATERIALISE NV SPONSORED ADS (|9.01
20141210|576690101|MTRN|700|MATERION CORPORATION COM STK (|36.87
20141210|576810105|MTNB|85353|MATINAS BIOPHARMA HLDGS INC CO|0.35
20141210|576853105|MTRX|1760|MATRIX SERVICE CO|21.60
20141210|57686G105|MATX|1192|MATSON, INC COM|34.69
20141210|576875207|MAUSY|910|MATSUI SECS CO LTD ADR (JAPAN)|19.17
20141210|577081102|MAT|1058|MATTEL INC|30.78
20141210|577128101|MATW|192|MATTHEWS INTL CORP CL-A|47.90
20141210|57722W106|MFRM|65|MATTRESS FIRM HLDG CORP COM ST|62.65
20141210|577675101|MVNR|224|MAVENIR SYS INC COM STK (DE)|12.13
20141210|577696107|MRVKY|4700|MAVERICK DRILLING & EXPLORATIO|1.25
20141210|57772K101|MXIM|13536|MAXIM INTEGRATED PRODUCTS INC |31.04
20141210|57776X109|MAXD|52774|MAX SOUND CORP COM STK (DE)|0.06
20141210|577767106|MXWL|2415|MAXWELL TECHNOLOGIES INC|9.79
20141210|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.15
20141210|578473100|MAYS|65|MAYS J.W. INC|51.20
20141210|578787103|MZDAY|799|Mazda Motor Corp Unsponsored A|12.99
20141210|57886P103|MZOR|5704|MAZOR ROBOTICS LTD ADS (ISR)|14.21
20141210|578877102|MBTF|264|MBT FINANCIAL CORP|4.85
20141210|579489105|MNI|1901|MCCLATCHY CO (HOLD COMPANY)- A|3.87
20141210|579780206|MKC|51|MCCORMICK & CO INC NON-VTG COM|73.24
20141210|580037109|MDR|30083|MC DERMOTT INTL|3.00
20141210|580135101|MCD|7841|MCDONALDS CORP|91.36
20141210|58039P107|MUX|121392|MCEWEN MNG INC COM STK (CO)|1.19
20141210|58047P107|MCGC|42226|MCG CAP CORP|3.59
20141210|580589109|MGRC|1269|MCGRATH RENTCORP|35.35
20141210|580645109|MHFI|1244|MCGRAW-HILL FINANCIAL INC COM |91.81
20141210|58155Q103|MCK|1970|MCKESSON CORPORATION|210.29
20141210|582839106|MJN|1732|MEAD JOHNSON NUTRITION CO|102.54
20141210|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC |6.32
20141210|583334107|MWV|59|MEADWESTVACO CORP|45.06
20141210|583538202|MKTY|255|MECHANICAL TECHNOLOGY INC COM |0.93
20141210|583928106|TAXI|549|MEDALLION FINL CORP|10.45
20141210|58403D102|MDABY|4980|MEDA AB UNSPONSORED ADR (SWEDE|14.50
20141210|58403E100|MCPI|73|MED-CANNABIS PHARMA INC|0.32
20141210|58403M201|MCOX|707|MECOX LANE LTD SPONS ADR REPST|3.53
20141210|584393102|MEDA|2406|MEDIA ANALYTICS CORP COM|0.09
20141210|584404107|MEG|48872|MEDIA GENERAL INC COM STK (VA)|15.43
20141210|584502108|REFG|10541|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141210|58463J304|MPW|1589|MEDICAL PROPERTIES TRUST INC|13.66
20141210|584688105|MDCO|527|MEDICINES COMPANY (THE)|27.00
20141210|58470H101|MED|85|MEDIFAST INC|31.91
20141210|58470X106|MCFFY|6682|MEDICLINIC INTL LTD UNSPSON AD|40.91
20141210|58471A105|MDSO|78|MEDIDATA SOLUTIONS, INC COMMON|44.92
20141210|58471D109|MDNT|7783000|MEDIENT STUDIOS, INC. COMMON S|.
20141210|58471E107|MJMD|479500|MEDIJANE HOLDINGS INC. COMMON |0.02
20141210|58489M109|MDMN|126650|MEDINAH MINERALS INC|0.05
20141210|58501N101|MDVN|110|MEDIVATION, INC.|110.77
20141210|585013105|MZEI|12339|MEDIZONE INTL INC|0.10
20141210|58502B106|MD|74|MEDNAX, INC|65.48
20141210|58502L104|MDLAY|10380|Mediolanum Spa Unsponsored ADR|13.09
20141210|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.34
20141210|58503F106|MCC|2675|MEDLEY CAP CORP COM STK (DE)|10.03
20141210|58503F304|MCV|738|MEDLEY CAP CORP 6.125% SR NT D|24.71
20141210|58503T106|MDLY|2699|MEDLEY MGMT INC CL A COM STK (|15.89
20141210|585055106|MDT|34324|MEDTRONIC INC|74.72
20141210|585141104|MEET|20739|MEETME INC COM|1.59
20141210|58516L108|MPRXF|20000|MEGA PRECIOUS METALS INC COM S|0.05
20141210|58517R104|MEGGY|3988|MEGGITT PLC ADS REPSTG 2 SHS (|15.66
20141210|585467103|MODVF|400|MELCOR DEVELOPMENTS LTD|17.49
20141210|58605Q109|MRD|202|MEMORIAL RESOURCE DEV CORP COM|16.73
20141210|58733R102|MELI|112|MERCADOLIBRE INC COM STK (DE) |140.38
20141210|587376104|MBWM|179|MERCANTILE BANK CORP|20.18
20141210|588056101|MERC|95|MERCER INTL INC COM STK|12.40
20141210|588448100|MBVT|54|MERCHANTS BANCSHARES INC|29.81
20141210|58933Y105|MRK|12914|MERCK & CO INC;COM USD0.01|60.01
20141210|589339100|MKGAY|274|Merck KGaA Unsponsored ADR (Ge|32.61
20141210|589378108|MRCY|33|MERCURY SYSTEMS INC COMMON STK|13.31
20141210|589400100|MCY|1047|MERCURY GENERAL CORPORATION|58.86
20141210|589433101|MDP|592|MEREDITH CORP|52.72
20141210|589584101|VIVO|646|MERIDIAN BIOSCIENCE INC|17.20
20141210|589889104|MMSI|123|MERIT MEDICAL SYSTEMS INC|16.53
20141210|59000K309|MHGU|200|Meritage Hospitality Group Inc|5.25
20141210|59001A102|MTH|209|MERITAGE HOMES CORPORATION|36.06
20141210|59001K100|MTOR|31117|MERITOR, INC|14.64
20141210|590055109|OUNZ|1266|MERK GOLD TR SHS BENEFITS INTE|12.27
20141210|59021G204|MERPRE|57|MERRILL PFD TST IV|25.81
20141210|59024T203|MERPRM|3809|MERRILL LYNCH CAP|25.57
20141210|59025D207|MERPRP|511|MERRILL LYNCH CAP TR III GUARA|25.98
20141210|590328100|MACK|743|MERRIMACK PHARMACEUTICALS INC |10.04
20141210|59047Q103|MERU|779|MERU NETWORKS INC COM STK (DE)|3.63
20141210|59064R109|MLAB|398|MESA LABORATORIES INC|77.26
20141210|590717104|MBLTY|249|MESOBLAST LIMITED SPONSORED AD|17.75
20141210|591176102|MEA|103075|METALICO INC|0.35
20141210|59140T103|MRNJ|544955|METATRON INC COM STK (DE)|.
20141210|59151K108|MEOH|15433|METHANEX CORP (F)|48.57
20141210|591517115|MEILW|6|METHES ENERGIES INTL LTD WT PU|0.01
20141210|591520200|MEI|33|METHODE ELECTRONICS INC COMMON|42.20
20141210|59156R108|MET|3962|METLIFE, INC|56.21
20141210|59156R504|METPRA|5202|METLIFE INC PFD SERIES A FLOAT|23.45
20141210|59160R102|MTTRY|1181|METRO AG ORD DEM 5 UNSPONSORED|6.17
20141210|59161R101|METR|165|METRO BANCORP, INC COMMON STOC|25.94
20141210|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.05
20141210|59266V205|MSPC|2081|METROSPACES, INC. NEW COMMON S|.
20141210|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.13
20141210|592835102|MXF|32|MEXICO FUND INC|22.23
20141210|59284B108|MXCHY|256|Mexichem SAB de CV Unsponsored|6.47
20141210|593057102|MXSG|2924|MEXUS GOLD US COM STK (NV)|0.04
20141210|59318D104|CXE|2316|MFS HIGH INCOME MUNI TR|4.89
20141210|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.31
20141210|59318T109|CIF|3173|MFS INTERMEDIATE HIGH INCOME F|2.66
20141210|59410T106|MGDDY|253|Michelin Compagnie Generale de|18.43
20141210|594793101|MCRL|16|MICREL INC|13.96
20141210|594918104|MSFT|34712|MICROSOFT CORP;COM USD0.000012|47.59
20141210|594972408|MSTR|131|MICROSTRATEGY INC CL A NEW|170.27
20141210|595017104|MCHP|9264|MICROCHIP TECHNOLOGY INC|45.41
20141210|595072109|MFI|10|MICROFINANCIAL INC|8.53
20141210|59509P106|MMTIF|758|MICROMEM TECHNOLOGIES INC|0.65
20141210|595112103|MU|10752|MICRON TECHNOLOGY INC|35.66
20141210|595137100|MSCC|25|MICROSEMI CORP|29.18
20141210|59522J103|MAA|575|MID-AMERICAN APARTMENT COMMUN |73.45
20141210|59564N103|MEP|29419|MIDCOAST ENERGY PARTNERS L P C|14.61
20141210|596278101|MIDD|9020|MIDDLEBY CORP (THE)|97.25
20141210|596304204|MBCN|27|MIDDLEFIELD BANC CORP (OHIO) C|33.46
20141210|596680108|MSEX|101|MIDDLESEX WATER CO|22.53
20141210|598039105|MSL|169|MIDSOUTH BANCORP INC (PAR $.10|17.35
20141210|59804T100|MPO|1242|MIDSTATES PETE CO INC COM|1.58
20141210|598153104|MDW|3266|MIDWAY GOLD CORP (CANADA)|0.75
20141210|59833H101|MEEC|475|MIDWEST ENERGY EMISSIONS CORP.|0.65
20141210|598511103|MOFG|105|MIDWESTONE FINANCIAL GP COM|29.00
20141210|59935P209|MLSS|5356|MILESTONE SCIENTIFIC INC (NEW)|2.05
20141210|600379101|HIE|39659|MILLER/HOWARD HIGH INCOME EQU |20.61
20141210|60040L109|MHCC|3000|MILLENNIUM HEALTHCARE, INC COM|0.24
20141210|600527105|MILL|15954|MILLER ENERGY RESOURCES, INC C|1.35
20141210|600527303|MILLPRD|574|MILLER ENG RES INC RED PFD FIX|12.75
20141210|600544100|MLHR|16|MILLER HERMAN INC|30.79
20141210|600551204|MLR|159|MILLER INDUSTRIES INC. (NEW)|20.04
20141210|60254D108|MGH|640|MINCO GOLD CORPORATION COM SHS|0.28
20141210|60255A103|VOIS|284227|MIND SOLUTIONS, INC. COMMON ST|.
20141210|602675100|MR|252|MINDRAY MED INTL LTD SPONSORED|29.08
20141210|603158106|MTX|68|MINERALS TECHNOLOGIES INC|69.53
20141210|603432105|MGN|200|MINES MGMT INC|0.52
20141210|60468T105|MRTX|14|MIRATI THERAPEUTICS INC COM ST|15.73
20141210|604680108|MRZLF|724|MIRASOL RESOURCES LTD (CDA)|0.75
20141210|60649T107|MG|50|MISTRAS GROUP INC (DE)|17.04
20141210|606501104|MIND|198|MITCHAM INDUSTRIES INC|7.15
20141210|60671Q104|MITL|192|MITEL NETWORKS CORP COM SHS (C|10.28
20141210|606710200|MITK|143980|MITEK SYSTEMS INC|3.41
20141210|606763100|MTLHY|80|Mitsubishi Chemical Holdings C|27.13
20141210|606769305|MSBHY|91|MITSUBISHI CORP SPONS ADR|37.25
20141210|606776201|MIELY|231|MITSUBISHI ELEC. CORP ADR|25.39
20141210|606783207|MITEY|2281|MITSUBISHI ESTATE CO LTD ADR|21.96
20141210|606813202|MTZPY|100|MITSUBISHI TANABE PHARMA CORPO|15.26
20141210|60688W201|MIXX|512|MIX 1 LIFE INC COMMON STOCK|6.21
20141210|60725C101|MBHC|424500|MOBILE BROADCASTING|0.01
20141210|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.25
20141210|60740F105|MINI|52|MOBILE MINI INC|39.63
20141210|607409109|MBT|268739|MOBILE TELESYSTEMS OJSC ADS (E|9.53
20141210|60743E204|MFON|92069|MOBIVITY HOLDINGS CORP COMMON |1.18
20141210|60743F102|MOBQ|15000|MOBIQUITY TECHNOLOGIES, INC. C|0.39
20141210|60743L109|ZDEXF|2500|MOBIUS RESOURCES INC. ORDINARY|0.14
20141210|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141210|607494101|MOCO|100|MOCON INC|17.40
20141210|607525102|MODN|5|MODEL N INC COM STK (DE)|11.00
20141210|60786M105|MC|225|MOELIS & CO CL A COM STK (DE) |34.58
20141210|608190104|MHK|487|MOHAWK INDUSTRIES INC|157.60
20141210|608458204|MOKO|238|MOKO SOCIAL MEDIA LTD SPONSORE|5.85
20141210|60855R100|MOH|270|MOLINA HEALTHCARE,INC.|50.88
20141210|608689105|MLER|39198|MOLLER INTL INC CDT-CAP STK|0.03
20141210|60871R100|TAPA|442|MOLSON COORS BREWING CO CL A|92.00
20141210|60871R209|TAP|395|MOLSON COORS BREWING CO|73.60
20141210|608753109|MCP|195230|MOLYCORP INC COM STK|0.86
20141210|609027107|MCRI|132|MONARCH CASINO & RESORT INC|16.84
20141210|609031109|MCEM|2|MONARCH CEMENT CO|29.77
20141210|60918R105|MONKD|1|MONARCHY VENTURES INC. COMMON |0.91
20141210|609207105|MDLZ|7920|MONDELEZ INTL INC;COM USD0.01 |38.56
20141210|609286109|MPUCF|60462|MONETA POROUPINE MINES INC(F) |0.03
20141210|609720107|MNR|2691|MONMOUTH RL EST INVS CRP CL-A |11.42
20141210|609839105|MPWR|140|MONOLITHIC POWER SYSTEMS, INC |49.71
20141210|61022V107|MONOY|310|MONOTARO CO LTD OSAKA UNSPONSO|22.49
20141210|610335101|MRCC|620|MONROE CAP CORP COM|14.35
20141210|61166W101|MON|2804|MONSANTO;COM STK USD0.01|120.30
20141210|611740101|MNST|1557|MONSTER BEVERAGE CORP|106.41
20141210|615369105|MCO|1603|MOODY'S CORPORATION|96.05
20141210|615394202|MOGA|356|MOOG INC CLA|71.45
20141210|61744G107|MSF|16|MRG STLY EMERG MKT FD|14.86
20141210|61744U106|APF|1827|MRG STLY ASIA-PACIFIC|16.07
20141210|617446448|MS|7869|MORGAN STANLEY|38.10
20141210|61745C105|IIF|550|MRG STLY INDIA INVEST|26.90
20141210|617460209|MWR|626|MORGAN STANLEY CAPITAL TRUST I|25.21
20141210|617462205|MWG|69|MORGAN STANLEY CAP TR IV|25.37
20141210|617468103|CAF|13700|MORGAN STANLEY CHINA A SH FD I|28.74
20141210|617477104|EDD|1520|MORGAN STANLEY EMERGING MKTS D|10.65
20141210|61748W108|MHGC|53|MORGANS HOTEL GROUP CO. COM|7.78
20141210|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |47.68
20141210|61750K208|MSZ|86|Morgan Stanley Capital Trust V|25.58
20141210|61753R200|MSK|90|MORGAN STANLEY CAP TRUST VIII |25.40
20141210|61761J406|MSPRI|1568|MORGAN STANLEY DEPO SHS REP 1/|25.44
20141210|61762V200|MSPRE|688|MORGAN STANLEY DEP SHS REP 1/1|27.55
20141210|61762V507|MSPRG|1633|MORGAN STANLEY DEPOSITARY SHAR|25.64
20141210|61763E207|MSPRF|339|MORGAN STANLEY DEP SHS RPSTG 1|26.60
20141210|617700109|MORN|63|MORNINGSTAR INC COM|65.75
20141210|617760103|MPSYY|670|MORPHOSYS AG SPONSORED ADR (GE|52.32
20141210|61945C103|MOS|3914|MOSAIC COMPANY (HLDG COM) NEW |45.37
20141210|619718109|MOSY|192|MOSYS INC COM STK|1.74
20141210|620071100|MPAA|66|MOTORCAR PTS AMER INC|33.53
20141210|620076307|MSI|1471|MOTOROLA SOLUTIONS INC COM NEW|65.29
20141210|62010U101|MTLQU|196|MOTORS LIQUIDATION COMPANY GUC|17.70
20141210|621324102|MTGRY|5420|MOUNT GIBSON IRON LTD UNSPONSO|1.59
20141210|62426E402|MDM|189|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20141210|62474M108|MTNOY|451|MTN GROUP LTD SPONS ADR|19.13
20141210|624758108|MWA|217|MUELLER WATER PRODUCTS, INC. S|10.22
20141210|62476L207|MRPLY|498|MR PRICE GROUP LTD SPONSORED A|19.02
20141210|625383104|LABL|140|MULTI-COLOR CORP|54.69
20141210|62540Q109|MULI|44|MULTI-CORP INTERNATIONAL INC C|0.01
20141210|62541B101|MFLX|528|MULTI-FINELINE ELECTRONIX INC |10.99
20141210|625453105|MGAM|6659|MULTIMEDIA GAMES HOLDING COMPA|36.36
20141210|626188106|MURGY|1875|Muenchener Rueckversicherungs-|20.10
20141210|626425102|MRAAY|2494|Murata Manufacturing Co Ltd Un|27.75
20141210|626717102|MUR|8128|MURPHY OIL CORPORATION|46.85
20141210|626755102|MUSA|82|MURPHY USA INC COM STK (DE)|62.50
20141210|628464109|MYE|168|MYERS INDUSTRIES INC.|16.83
20141210|628530107|MYL|88704|MYLAN INC|56.59
20141210|62855J104|MYGN|3377|MYRIAD GENETICS INC|35.18
20141210|62856A102|MYMX|5272|MYMETICS CORP|0.03
20141210|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|30.90
20141210|628778102|NBTB|23|N B T BANCORP INC|25.64
20141210|62886E108|NCR|1093|NCR CORPORATION|28.30
20141210|629099300|NFEC|1500|NF ENERGY SAVING CORPORATION. |1.77
20141210|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141210|62913M107|NGL|853|NGL ENERGY PARTNERS LP|27.99
20141210|62914B100|EGOV|90|NIC INC|18.50
20141210|629156407|NL|214|NL INDUSTRIES INC NEW|8.88
20141210|629209305|NMIH|3679|NMI HLDGS INC CL A COM STK (DE|8.79
20141210|629337106|NNBR|8458|NN INC|19.64
20141210|629377508|NRG|1939|NRG ENERGY INC|27.84
20141210|62942M201|DCM|435|NTT DOCOMO INC SPONS 1 ADR RPS|15.57
20141210|62944T105|NVR|10|NVR INC (NEW)|1254.00
20141210|629445206|NVEC|91|NVE CORPORATION NEW|70.46
20141210|629579103|NC|181|NACCO INDUSTRIES INC CL A|60.99
20141210|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141210|629721101|NGCRY|395|NAGACORP LTD UNSPONSORED ADR (|42.72
20141210|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141210|629839101|NAKD|9100|NAKED BRAND GROUP INC COM STK |0.12
20141210|629898206|NPKLY|101589|NAMPAK LTD SPONSORED ADR NEW (|3.69
20141210|630077105|NANO|84|NANOMETRICS INC|15.81
20141210|63009F105|NSPH|99|NANOSPHERE INC. COM|0.35
20141210|63009Y104|NTEK|6960|NANOTECH ENTERTAINMENT, INC.|0.05
20141210|63110R105|QQQX|21625|NASDAQ PREMIUM INCOME AND GROW|20.93
20141210|631512100|NPSNY|6736|NASPERS LTD SPONSORED ADR REPS|121.80
20141210|63228Q106|NHMD|4743|NATE'S FOOD CO. COMMON STOCK|0.09
20141210|632347100|NATH|63|NATHANS FAMOUS INC|78.15
20141210|63245Q105|NAUH|8326|NATIONAL AMERN UNIV HLDGS INC |3.03
20141210|632525408|NABZY|7040|NATL AUSTRALIA BK LTD ADS5|13.61
20141210|633067103|NTIOF|219|NATIONAL BANK OF CANADA|41.99
20141210|633643705|NBG|17|NATIONAL BANK OF GREECE SA ADR|2.08
20141210|634865109|NKSH|54|NATL BANKSHARES INC VA|31.71
20141210|635017106|FIZZ|318|NATIONAL BEVERAGE CORP|25.59
20141210|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|13.82
20141210|635906100|NHC|49|NATIONAL HEALTHCARE CORP(NEW) |62.55
20141210|635906209|NHCPRA|595|NATIONAL HEALTHCARE CORP PFD C|15.75
20141210|636180101|NFG|71|NATIONAL FUEL GAS CO N.J.|68.63
20141210|636220303|NGHC|86|NATIONAL GEN HLDGS CORP COM ST|18.60
20141210|636220709|NGHCP|431|NATIONAL GENERAL HLDGS CORP PF|25.23
20141210|636274300|NGG|425|NATIONAL GRID TRANSCO PLC SPON|71.58
20141210|636518102|NATI|107|NATL INSTRUMENTS CORP|32.14
20141210|63654U100|NATL|182|NATIONAL INTERSTATE CORPORATIO|30.20
20141210|637071101|NOV|1751|NATIONAL OILWELL VARCO, INC.|64.93
20141210|637138108|NPBC|939|NATL PENN BANCSHARES INC|10.49
20141210|637215104|NPK|1|NATIONAL PRESTO INDS INC|57.74
20141210|637417106|NNN|857|NATIONAL RETAIL PROPERTIES, IN|38.13
20141210|637417601|NNNPRD|232|NATIONAL RETAIL PROPERTIES DEP|25.54
20141210|637417809|NNNPRE|43|NATIONAL RETAIL PPTYS INC DEP |24.09
20141210|638522102|NWLI|42|NATL WESTN LIFE INS CO CL A|262.16
20141210|638539882|NWPRC|787|NATWEST BK ADS SER-C 1 NON CUM|26.08
20141210|63861C109|NSM|342|NATIONSTAR MTGE HLDGS INC COM |30.54
20141210|638842302|NAII|119|NATURAL ALTERNATIVES INTL INC |5.37
20141210|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|23.24
20141210|63888P406|NHTC|200|NATURAL HEALTH TRENDS CORP|11.85
20141210|63888U108|NGVC|940|NATURAL GROCERS BY VITAMIN|25.28
20141210|638904102|NAVG|65|NAVIGATORS GROUP INC|73.36
20141210|639027101|NATR|111|NATURE'S SUNSHINE PRODUCTS INC|15.39
20141210|639097104|NUSMF|30542|Nautilus Minerals Inc Ordinary|0.44
20141210|63910B102|NLS|276|NAUTILUS,|13.40
20141210|63934E108|NAV|242|NAVISTAR INTL CORP (HLDG CO)|37.03
20141210|63935N107|NCI|41|NAVIGANT CONSULTING INC|14.75
20141210|63937X103|NAVB|27439|NAVIDEA BIOPHARMACEUTICALS INC|1.31
20141210|63938C108|NAVI|18180|NAVIENT CORPORATION|21.49
20141210|63938Y100|NMPRG|1728|NAVIOS MARITIME HLDGS INC SPON|18.50
20141210|63938Y308|NMPRH|35|NAVIOS MARITIME HLDGS INC SPON|18.33
20141210|640079109|NP|317|NEENAH PAPER INC|59.78
20141210|640094207|NEFF|986|NEFF CORP COM STK CL A (DE)|12.58
20141210|64031N108|NNI|31|NELNET INC CL A|45.17
20141210|64046J100|NMUS|93|NEMUS BIOSCIENCE, INC. COMMON |2.00
20141210|64049M209|NEO|200|NEOGENOMICS INC NEW|4.45
20141210|64049V100|NANI|203690|NEOLOGIC ANIMATION INC COMMON |.
20141210|640491106|NEOG|21|NEOGEN CORP|45.40
20141210|64051M402|NEON|37943|NEONODE INC COM (DE)|2.27
20141210|64051R104|NPACY|2493|Neopost SA Unsponsored ADR (Fr|3.84
20141210|640650404|NBS|429|NEOSTEM, INC. (NEW)|3.60
20141210|64066G101|NEOT|10000|NEOTHETICS IN COMMON STOCK|7.55
20141210|640671301|NEPH|10|NEPHROS INC COM STK (DE)|0.70
20141210|64077P108|NEPT|115|NEPTUNE TECHS & BIORESOURCES I|1.80
20141210|641069406|NSRGY|4541|NESTLE S.A.SPON ADR(REP REG SH|74.06
20141210|64107N206|UEPS|3130|NET 1 UEPS TECHNOLOGIES INC. N|11.25
20141210|64110D104|NTAP|2462|NETAPP INC COM STK (DE)|42.72
20141210|64110L106|NFLX|414|NETFLIX COM INC|343.78
20141210|64110W102|NTES|9|NETEASE INC ADS (CYM)|99.90
20141210|64111Q104|NTGR|44|NETGEAR INC|36.50
20141210|64111U105|NMXS|39413|NET MED XPRESS SOLUTIONS INC|0.02
20141210|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|47.21
20141210|64115A402|NTWK|1026|NETSOL TECHNOLOGIES INC COM ST|4.35
20141210|64115T104|NTCT|2697|NETSCOUT SYSTEMS INC|37.90
20141210|64118Q107|N|20|NETSUITE INC COM|106.35
20141210|64118U108|NQ|341|NQ MOBILE INC MOBILE INC ADR R|6.03
20141210|64123C101|NBW|1300|NEUBERGER BERMAN CALIF INTERME|15.56
20141210|64124K102|NBO|957|NEUBERGER BERMAN NEW YORK INTL|13.58
20141210|64124P101|NBH|1146|NEUBERGER BERMAN INTL MUNI FD |15.67
20141210|64125C109|NBIX|76|NEUROCRINE BIOSCIENCES INC|19.81
20141210|641255302|NURO|816|NEUROMETRIX INC COM NEW (DE)|1.78
20141210|64126X201|NSR|8654|NEUSTAR INC CL A|26.68
20141210|64127R302|CUR|167|Neuralstem, Inc. Common Stock |2.87
20141210|64129H104|NML|8326|NEUBERGER BERMAN MLP INCOME FD|19.51
20141210|64156L101|NSU|69|NEVSUN RESOURCES LTD|3.91
20141210|64190A103|NRO|1509|NEUBERGER BERMAN REAL ESTATE S|5.24
20141210|64359T109|NEWC|3603|NEW COLOMBIA RESOURCES, INCORP|0.02
20141210|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.07
20141210|644206104|NEN|201|NEW ENGLAND RLTY L.P. DEP RECP|50.00
20141210|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|3.15
20141210|644535106|NGD|4343|NEW GOLD INC|4.54
20141210|645370107|NWHM|170|THE NEW HOME COMPANY INC|14.41
20141210|645827106|NJMC|9900|NEW JERSEY MINING CO|0.08
20141210|646025106|NJR|19|NEW JERSEY RESOURCES CORP|61.91
20141210|64704U306|NMED|113685|NEW MEDIA INSIGHT GROUP, INC. |1.10
20141210|64704V106|NEWM|144|NEW MEDIA INVESTMENT GROUP INC|22.50
20141210|647551100|NMFC|75769|NEW MTN FIN CORP COM (DE)|14.87
20141210|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |20.92
20141210|648691103|SNR|816|NEW SR INVT GROUP INC COM STK |17.32
20141210|64881E109|NSLP|815|NEW SOURCE ENERGY PARTNERS L P|8.97
20141210|649295102|NWY|92|NEW YORK & COMPANY INC|2.62
20141210|649604501|NYMT|650|New York Mortgage Trust, Inc. |7.92
20141210|650111107|NYT|127|NEW YORK TIMES CO(THE)CL A|12.83
20141210|650158108|NZERF|67000|NEW ZEALAND ENERGY CORP (CANAD|0.05
20141210|650173107|NZEOY|5|New Zealand Oil & Gas Ltd Unsp|5.07
20141210|65105M207|NCTPRB|45|NEWCASTLE INVESTMENT CORP 9.75|26.14
20141210|651191108|NCMGY|38522|NEWCREST MINING LTD SPON ADR|8.59
20141210|651229106|NWL|2678|NEWELL RUBBERMAID INC|36.35
20141210|651290108|NFX|500|NEWFIELD EXPLORATION COMPANY|25.34
20141210|651511107|NLNK|282|NEWLINK GENETICS CORP COM STK |38.29
20141210|651587107|NEU|89|NEWMARKET COPR (HOLDING COMPAN|391.70
20141210|651639106|NEM|4199|NEWMONT MINING CORP (HOLDING C|20.01
20141210|651718504|NR|3375|NEWPARK RESOURCES INC|9.02
20141210|651824104|NEWP|551|NEWPORT CORP|19.48
20141210|65249B109|NWSA|1951|NEWS CORP NEW CL A COM STK (DE|15.69
20141210|65249B208|NWS|112|NEWS CORP NEW CL B COM STK (DE|15.11
20141210|65251F105|NEWS|102|NEWSTAR FINANCIAL, INC. COM|11.76
20141210|65336K103|NXST|19850|NEXSTAR BROADCASTING GRP INC C|52.78
20141210|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141210|65339A102|NXFI|1836|NEXT FUEL, INC. COMMON STOCK|1.56
20141210|65339F101|NEE|2014|NEXTERA ENERGY INC COM|104.59
20141210|65339F887|NEEPRO|45|NEXTERA ENERGY INC UNITS EXPIR|65.66
20141210|65339K605|NEEPRG|1375|NEXTERA ENERGY CAPITAL HOLDING|24.90
20141210|65339K704|NEEPRH|52|NEXTERA ENERGY CAP HLDGS INC|24.79
20141210|65339K803|NEEPRI|918|NEXTERA ENERGY CAP HLDGS INC G|22.63
20141210|65339K886|NEEPRJ|69|NEXTERA ENERGY CAP HLDGS INC S|22.30
20141210|65340G106|NHF|1225|NEXPOINT CREDIT STRATEGIES FUN|10.91
20141210|65340W101|XGEN|1277|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141210|65340X109|GPNE|12376|NEXT GRAPHITE INC COM STK|0.10
20141210|65341J109|NHLE|1100|NHALE INC COM SHARE (NV)|0.57
20141210|654090109|NJ|869|NIDEC CP (NIHON KABUSHIKI KAIS|16.76
20141210|654106103|NKE|4590|NIKE INC CL-B|97.03
20141210|65412C108|NHNKY|454|NIHON KOHDEN UNSPONSORED ADR (|25.72
20141210|65440R101|NMBL|79264|NIMBLE STORAGE INC COM STK (DE|27.68
20141210|654445303|NTDOY|3951|NINTENDO CO LTD SPON ADR -NEW-|14.35
20141210|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.79
20141210|65461T101|NSSMY|2367|NIPPON STEEL & SUMITOMO METAL |26.49
20141210|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|3.62
20141210|65473P105|NI|2582|NISOURCE INC (HOLDING CO)|41.89
20141210|654802206|NDEKY|135|NITTO DENKO CORP ADR|28.31
20141210|65487X102|NOAH|4391|NOAH HLDGS LTD SPON ADS (CYM) |21.90
20141210|654902204|NOK|27055|NOKIA CORP ADS (REP 1 SHARE)|8.13
20141210|655044105|NBL|1197|NOBLE ENERGY INC|47.89
20141210|65540B105|NDLS|460|NOODLES & CO CL A COM STK (DE)|24.98
20141210|65542W107|NOR|115|NORANDA ALUMINUM HOLDING CORP |3.99
20141210|65557A206|NRBAY|1277|NORDEA BANK SWEDEN AB SPONORED|12.46
20141210|65557Y105|NCFT|78|NORCRAFT COS INC COM STK (DE) |20.26
20141210|655663102|NDSN|179|NORDSON CORP|76.97
20141210|655664100|JWN|1845|NORDSTROM|74.64
20141210|655844108|NSC|1850|NORFOLK SOUTHERN CORP|104.08
20141210|656512100|NSATF|10334|NORSAT INTERNATIONAL INC|0.44
20141210|656531605|NHYDY|23934|NORSK HYDRO A. S. ADR|5.86
20141210|656559309|NTK|121|NORTEK INC COM NEW (DE)|83.10
20141210|656844107|NOA|736|NORTH AMERICAN ENERGY PARTNERS|3.56
20141210|657488102|NBRI|16167428|North Bay Resources Inc Common|.
20141210|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.77
20141210|664397106|NU|2384|NORTHEAST UTILITIES|52.24
20141210|66510M204|NAK|10709|NORTHERN DYNASTY MINERALS LTD |0.39
20141210|665167201|NFRGF|34|NORTHERN FREEGOLD RESOURCES LT|0.08
20141210|665531109|NOG|87358|Northern Oil and Gas, Inc. Com|5.94
20141210|665751103|NSFC|245376|NORTHERN STATES FINL CORP|0.55
20141210|665826103|NTI|3931|NORTHERN TIER ENERGY LP CLASS |22.56
20141210|665859104|NTRS|2210|NORTHERN TRUST CORP|68.38
20141210|666762109|NRIM|229|NORTHRIM BANCORP INC|28.24
20141210|666807102|NOC|1795|NORTHROP GRUMMAN CP (HLDG CO) |147.55
20141210|66704R506|NRFPRC|15|NORTHSTAR RLTY FIN CORP PFD SE|25.46
20141210|66704R605|NRFPRE|8|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20141210|66705V209|NRFPRD|326|NORTHSTAR RLTY FIN CORP|25.00
20141210|66705Y104|NSAM|50000|NORTHSTAR ASSET MGMT GROUP INC|21.50
20141210|66737P600|NWBO|6787|NORTHWEST BIOTHERAPEUTICS INC.|5.11
20141210|667655104|NWN|1916|NORTHWEST NATURAL GAS CO|48.54
20141210|667746101|NWPX|130|NORTHWEST PIPE CO|30.87
20141210|668074305|NWE|144|NORTHWESTERN CORP|54.71
20141210|669549107|NWFL|641|NORWOOD FINANCIAL CORP|29.03
20141210|66987E206|NG|14071|NOVAGOLD RESOURCES INC(NEW)(BR|2.77
20141210|66987G102|NVDQ|143|NOVADAQ TECHNOLOGIES INC COMMO|14.41
20141210|66987P102|NBY|10239|NOVABAY PHARMACEUTICALS INC CO|0.64
20141210|66987V109|NVS|721|NOVARTIS AG ADS(1 REG SH)|94.34
20141210|66989F102|NVGT|27111|NOVAGANT CORP. COMMON STOCK|0.07
20141210|669956401|NTFY|1|NOTIFY TECHNOLOGY CORPORATION |9.50
20141210|670002104|NVAX|11976|NOVAVAX INC|5.55
20141210|670085109|NVNT|9158|NOVINT TECHNOLOGIES INC|.
20141210|67010F202|NVGN|1098|NOVOGEN LTD SPONSORED ADR|1.72
20141210|670100205|NVO|12393|NOVO NORDISK ADS (1 ORD SH)|46.05
20141210|67011H108|NRBT|212|NOVUS ROBOTICS, INC. COMMON ST|0.07
20141210|67011P100|DNOW|199243|NOW INC|23.49
20141210|67011R205|NDEV|11633|NOVUS ACQUISITION & DEVELOPMEN|0.36
20141210|67018T105|NUS|4364|NU SKIN ENTERPRISES INC CL-A|44.89
20141210|67020Q305|NTLS|100|NTELOS HLDGS CORP COM|4.11
20141210|67020Y100|NUAN|3161|NUANCE COMMUNICATIONS INC|14.51
20141210|670346105|NUE|2053|NUCOR CORP|54.62
20141210|67053A102|NMRX|920|NUMEREX CORP CL-A (PA)|12.12
20141210|67058H102|NS|1614|NUSTAR ENERGY L.P. COM RESTG L|54.37
20141210|67059V100|NUOT|2256|NUO THERAPEUTICS, INC.|0.29
20141210|6706EB106|NCB|1032|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20141210|6706EM102|JSN|1336|NUVEEN EQUITY PREMIUM OPPORTUN|12.96
20141210|6706EN100|JRO|561|NUVEEN FLOATING RATE INCOME OP|11.24
20141210|6706ER101|JPZ|79|NUVEEN EQUITY PREMIUM INCOM FU|12.93
20141210|6706ET107|JLA|69|NUVEEN EQUITY PREMIUM ADVANTAG|13.84
20141210|6706K4105|NPT|1371|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20141210|67060D107|NTC|591|NUVEEN (CT) PREM INCM MUNI FD |12.61
20141210|67060H108|NNRX|4726|NUTRANOMICS, INC. COMMON STOCK|0.02
20141210|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |13.05
20141210|67060Q306|NOMPRC|6052|NUVEEN MO PREM INCM MUNI FD MI|10.05
20141210|67060U109|NPHC|16217|NUTRA PHARMA CORP|.
20141210|67060Y101|NUTR|169|NUTRACEUTICAL INTL CORP|20.36
20141210|67061Q107|NMY|499|NUVEEN (MD) PREM INCM MUNI FD |12.65
20141210|67061W104|NAZ|6432|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20141210|67062C107|NCA|5799|NUVEEN CALIF MUN VALUE FUND|10.62
20141210|67062E103|NQM|3057|NUVEEN INVESTMENT QLTY MUNI FD|15.16
20141210|67062F100|NXP|624|NUVEEN SELCT TX FR INCM PT SBI|14.05
20141210|67062H106|NMA|546|NUVEEN MUNI ADVANTAGE FUND|13.67
20141210|67062J102|NMI|1417|NUVEEN MUNICIPAL INCOME FUND|11.59
20141210|67062M105|NNY|1115|NUVEEN N.Y. MUN VALUE FUND|9.70
20141210|67062N103|NQI|270|NUVEEN QUALITY MUNICIPAL FUND |13.16
20141210|67062P108|NPP|151|NUVEEN PERFORMANCE+MUN FUND|14.80
20141210|67062R104|NNP|1544|NUVEEN NY PERF PLUS MUNI FD|14.25
20141210|67062T100|NPI|213|NUVEEN PREMIUN INC MUN FUND|13.75
20141210|67062W103|NMO|7899|NUVEEN MUNI MARKET OPPORT FUND|13.58
20141210|67063R103|NXC|417|NUVEEN CALIFORNIA SELECT TX-FR|15.72
20141210|67063V104|NXN|84|NUVEEN INSD NY SLCT TX FR INCO|13.61
20141210|67063W102|NPM|2420|NUVEEN PREMIUM INCM MUNI FD II|14.08
20141210|67063X100|NXR|3159|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20141210|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |13.17
20141210|670651108|NKX|2379|NUVEEN CALIFORNIA AMT-FREE MUN|14.34
20141210|670657105|NEA|9168|NUVEEN AMT-FREE MUNICIPAL INCO|13.59
20141210|67066G104|NVDA|5958|NVIDIA CORP|20.73
20141210|67066X107|NAN|1805|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20141210|67067Y104|NSL|317|NUVEEN SR INCOME FD SBI|6.61
20141210|670671106|NID|2033|NUVEEN INTER DURATION MUN TERM|12.47
20141210|670677103|NIQ|737|NUVEEN INTER DURATION QUALITY |12.67
20141210|670682103|NMZ|6873|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20141210|67069X104|NVX|13537|NUVEEN CAL DIV ADV MUNI FD-2|14.22
20141210|67069Y102|NXJ|170|NUVEEN N.J. DIV ADV MUNI FD-2 |13.46
20141210|67069Y508|NXJPRC|4503|NUVEEN NJ DIVIDADVANTAGE MUN F|10.03
20141210|67070F100|NXZ|3947|NUVEEN DIV ADV MUNI FD-2|14.14
20141210|67070X101|NZF|7444|NUVEEN DIV ADV MUNI FD 3|13.81
20141210|67070Y109|NZH|7100|NUVEEN CALIF DIV ADV MUNI FD|13.20
20141210|670702109|NJV|631|NUVEEN NEW JERSEY MUN VALUE FD|14.46
20141210|670704105|NUVA|79|NUVASIVE INC|46.68
20141210|670706100|NYV|3651|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20141210|67071B108|JRS|1289|NUVEEN REAL ESTATE INCOME FD|11.76
20141210|67071L106|NVG|2700|NUVEEN DIVIDEND ADVANTAGE MUNI|14.24
20141210|67071S101|JTP|202|NUVEEN QUALITY PFD INCOME FD|8.38
20141210|67072B107|NKG|190|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20141210|67072C105|JPS|830|NUVEEN QUALITY PREFERRED INCOM|9.15
20141210|67073G105|JTD|3360|NUVEEN TAX-ADVANTAGED DIVIDEND|16.03
20141210|670734102|NMS|942|NUVEEN MINN MUN INCOME FD (MA)|15.00
20141210|670735109|JLS|286|NUVEEN MTG OPPORT TERM FD COM |23.13
20141210|67074K105|NPN|573|NUVEEN PA MUN VALUE FD COM SHS|15.01
20141210|67074M101|NEV|1120|NUVEEN ENHANCED MUN VALUE FD C|14.98
20141210|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|11.99
20141210|67074Q102|NBD|425|NUVEEN BUILD AMER BD OPP FND C|21.42
20141210|67074R100|JMT|1074|NUVEEN MTG OPPORTUNITY TERM FD|22.75
20141210|67074Y105|JRI|1547|NUVEEN REAL ASSET INCOME &|20.55
20141210|67075A106|JPI|1103|NUVEEN PFD & INCOME TERM FD|22.97
20141210|67076P102|NYMX|1344|NYMOX PHARMACEUTICAL CORP(F)|0.46
20141210|670831205|OAOFY|53500|O A O TATNEFT SPONSORED ADR|26.97
20141210|670837103|OGE|506|OGE ENERGY CORP (HOLDING CO.) |35.82
20141210|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.60
20141210|670872100|OMG|39|OM GROUP INC.|28.18
20141210|670875509|OMVKY|78|OMV AG SPONS ADR-NEW|26.82
20141210|67090H102|JTA|1122|NUVEEN TAX-ADV TOTAL RETURN ST|13.57
20141210|67090X107|JCE|4612|NUVEEN CORE EQUITY ALPHA FD CO|17.76
20141210|67091J107|NXTD|3100|NXT-ID INC COM (DE)|2.23
20141210|67091K203|NES|17239|NUVERRA ENVIRONMENTAL INC NEW |7.37
20141210|67091N108|OCIP|281|OCI PARTNERS LP COM UNIT REPST|16.38
20141210|670928100|NUV|3571|NUVEEN MUNICIPAL VALUE FUND|9.64
20141210|670977107|NQU|1081|NUVEEN QUALITY INCOME MUNI FD |13.90
20141210|670979103|NUM|210|NUVEEN MICH QUALTY INCM MUN FD|13.80
20141210|670980101|NUO|1077|NUVEEN OHIO QULTY INCM MUN FD |15.37
20141210|670983105|NTX|647|NUVEEN TEXAS QLTY INCM MUN FD |14.82
20141210|670983402|NTXPRC|6201|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141210|670984103|NIO|2027|NUVEEN MUNICIPAL OPPORTUNITY F|14.38
20141210|671015204|OROE|9000|ORO EAST MINING INC COMMON STO|0.04
20141210|67103B100|OFS|112|OFS CAP CORP COM STK|12.19
20141210|67103H107|ORLY|833|O REILLY AUTOMOTIVE INC COM|192.54
20141210|67103X102|OFG|49|OFG BANCORP COM|16.28
20141210|67103X201|OFGPRA|1422|OFG BANCORP 7.125%MIPS A|23.83
20141210|671044105|OSIS|254|OSI SYSTEMS INC COM STK (DE)|74.20
20141210|67105N201|OSLH|3595|OSL HOLDINGS INC. COMMON STOCK|0.03
20141210|671768109|BKOR|36|OAK RIDGE FINL SVCS INC COM ST|7.70
20141210|673833109|OGES|26|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.52
20141210|674001201|OAK|629|OAKTREE CAP GROUP LLC CLASS A |50.03
20141210|674215108|OAS|33217|OASIS PETROLEUM INC COM|12.66
20141210|674599105|OXY|46250|OCCIDENTAL PETROLEUM CORP|77.45
20141210|675234108|OCFC|84|OCEANFIRST FINC'L CORP|16.87
20141210|67551U105|OZM|38871|OCH-ZIFF CAPITAL MGMT GRP LLC |11.70
20141210|67575P207|OCLS|20423|OCULUS INNOVATIVE SCIENCES, IN|1.48
20141210|67575Y109|OVTZ|2123|OCULUS VISIONTECH INC COM|0.10
20141210|67576A100|OCUL|81|OCULAR THERAPEUTIX INC COM|18.04
20141210|676118102|OMEX|615|ODYSSEY MARINE EXPLORATION INC|0.97
20141210|67778H200|OHRP|18439|OHR PHARMACEUTICAL INC NEW COM|8.87
20141210|677862104|LUKOY|7496|LUKOIL OIL COMPANY;SPON ADR RE|42.74
20141210|678026105|OIS|702|OIL STATES INTL INC|46.33
20141210|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|45.64
20141210|679580100|ODFL|261|OLD DOMINION FREIGHT LINES INC|77.82
20141210|680223104|ORI|4092|OLD REPUBLIC INTL CORP|14.62
20141210|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.97
20141210|680665205|OLN|2|OLIN CORP NEW|25.19
20141210|68162K106|ZEUS|697|OLYMPIC STEEL INC|17.12
20141210|681659207|OMAG|195|OMAGINE INC COM STK (DE)|2.90
20141210|681904108|OCR|149105|OMNICARE INC|70.96
20141210|681919106|OMC|1651|OMNICOM GROUP INC|78.16
20141210|681936100|OHI|9452|OMEGA HEALTHCARE INVESTORS INC|38.47
20141210|682095104|OFLX|38|OMEGA FLEX INC COM|31.35
20141210|68210P107|OME|133|OMEGA PROTEIN CORP|9.30
20141210|682128103|OVTI|947|OMNIVISION TECHNOLOGIES INC|27.23
20141210|682129101|OMN|148|OMNOVA SOLUTIONS INC|7.68
20141210|68213N109|OMCL|257|OMNICELL INC|33.96
20141210|682143102|OMER|317|OMEROS CORPORATION COM STK|23.46
20141210|682151303|OMRNY|96|OMRON CORPORATION SPONS ADR|46.82
20141210|682159108|ASGN|55|ON-ASSIGNMENT INC|31.93
20141210|68216R107|OABC|40|OMNIAMERICAN BANCORP INC COM S|26.86
20141210|682189105|ONNN|10|ON SEMICONDUCTOR CORP|10.01
20141210|68230A106|OGXI|3225|ONCOGENEX PHARMACEUTICALS INC |2.30
20141210|68232V108|ONTX|263|ONCONOVA THERAPEUTICS INC COM |4.42
20141210|682324108|ONTY|2524|ONCOTHYREON INC COM SHS|1.75
20141210|68234X102|OMED|120|ONCOMED PHARMACEUTICALS INC CO|21.92
20141210|68235H205|OHGI|3866|ONE HORIZON GROUP, INC. COMMON|2.31
20141210|68235P108|OGS|65|ONE GAS INC COM|42.94
20141210|682406103|OLP|431|ONE LIBERTY PROPERTIES INC|23.99
20141210|68268N103|OKS|57190|ONEOK PARTNERS LP UNIT LTD PAR|41.90
20141210|682680103|OKE|4624|ONEOK INC (NEW)|48.42
20141210|68338T403|ONVI|1619|ONVIA INC|4.52
20141210|68371J106|OPESY|830|Opera Software Asa Sponsored A|25.62
20141210|683715106|OTEX|27096|OPEN TEXT CORP|59.17
20141210|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|0.81
20141210|68373H108|OPHRY|694|OPHIR ENERGY PLC UNSPONSORED A|3.99
20141210|683736201|OPLI|125|OPHTHALIX INC. COMMON STOCK|0.01
20141210|683745103|OPHT|219|OPHTHOTECH CORP COM|46.17
20141210|68375N103|OPK|38590|OPKO HEALTH, INC|8.55
20141210|68375Q403|OPLK|221|OPLINK COMMUNICATIONS INC|24.22
20141210|68375Y109|OPWR|235|OPOWER INC COM STK (DE)|15.00
20141210|683797104|OPY|367|OPPENHEIMER HOLDINGS INC CL A |23.33
20141210|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141210|68389X105|ORCL|12340|ORACLE CORPORATION|41.87
20141210|684000102|OPB|267|OPUS BANK COMMON STOCK|26.98
20141210|68403P203|ORMP|163|ORAMED PHARMACEUTICALS INC. NE|5.95
20141210|684060106|ORAN|38|ORANGE SPONSORED ADR|17.19
20141210|68554V108|OSUR|180|ORASURE TECHNOLOGIES INC|9.94
20141210|68555P100|ORBC|8|ORBCOMM, INC COM STK|6.24
20141210|685564106|ORB|705|ORBITAL SCIENCES CORP|24.92
20141210|68557K109|OWW|186|ORBITZ WORLDWIDE, INC|8.45
20141210|68558C106|EORBF|5000|ORBITE ALUMINAE INC ORD SHS (C|0.28
20141210|68571X103|ORC|13|ORCHID ISLAND CAPITAL INC COM |13.25
20141210|68572N104|TIS|224|ORCHIDS PAPER PRODUCTS CO COM |29.37
20141210|68616T109|ORZCF|2446|OREZONE GOLD CORP COM SHARES|0.46
20141210|686164104|OREX|2652|OREXIGEN THERAPEUTICS, INC. CO|5.80
20141210|68619E208|ORGN|946|ORIGEN FINANCIAL INC|1.62
20141210|68620A104|ONVO|25017|ORGANOVO HOLDINGS, INC. COMMON|5.84
20141210|686228206|OOIL|62928|ORIGINOIL, INC. COMMON STOCK|0.13
20141210|68633D103|ORIT|112|ORITANI FINANCIAL CORP NEW COM|14.98
20141210|686331109|ORKLY|12407|ORKLA AS SPON ADR (REP-A)|7.09
20141210|686688102|ORA|209|ORMAT TECHNOLOGIES INC|26.96
20141210|68771L107|OEDV|4989|Osage Exploration and Developm|0.45
20141210|688239201|OSK|1588|OSHKOSH CORPORATION (HOLDING C|46.36
20141210|68827L101|OKSKF|148|OSISKO GOLD ROYALTIES LTD ORD |13.48
20141210|68827R108|OSIR|1148|OSIRIS THERAPEUTICS INC COM ST|13.60
20141210|68827V109|OMIMY|18|OSIM INTERNATIONAL LTD UNSPON |15.43
20141210|68906L105|OTIC|400|OTONOMY INC COMMON STOCK|32.26
20141210|689164101|OTSKY|1400|OTSUKA HOLDINGS CO. LTD, TOKYO|15.57
20141210|689648103|OTTR|110|OTTER TAIL CORPORATION|29.90
20141210|69007J106|OUT|845|OUTFRONT MEDIA INC COM STK (MD|27.62
20141210|690070107|OUTR|81|OUTERWALL INC|70.00
20141210|69036R111|OGSBW|1300|OVERSEAS SHIPHOLDING GROUP, IN|4.26
20141210|69036R400|OSGB|274|OVERSEAS SHIPHOLDING GROUP, IN|5.20
20141210|69037T108|OVET|18175|OVERTECH CORP COM STK (NV)|1.23
20141210|690370101|OSTK|504|OVERSTOCK COM INC DEL|27.06
20141210|690732102|OMI|691|OWENS & MINOR INC (HLDG CO)|34.98
20141210|690742101|OC|142|OWENS CORNING INC COM STK NEW |35.04
20141210|690828108|ORM|234|OWENS RLTY MTG INC COM|15.07
20141210|691497309|OXM|438|OXFORD INDUSTRIES INC|62.58
20141210|691543102|OXLC|2270|OXFORD LANE CAP CORP COM|15.93
20141210|691543201|OXLCP|279|OXFORD LANE CAP CORP PFD STK S|25.25
20141210|691828404|OXGN|24275|OXIGENE INC COM|1.75
20141210|69208T101|OXYS|38888|OXYSURE SYSTEMS INC COM|0.79
20141210|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|49.79
20141210|69318G106|PBF|493|PBF ENERGY INC CL A COM STK (D|28.08
20141210|69323K100|PCMI|200|PC MALL INC|9.06
20141210|69325N102|PCSV|8939|PCS EDVENTURES COM INC|0.05
20141210|69327R101|PDCE|184|PDC ENERGY INC|35.09
20141210|693282105|PDFS|27|PDF SOLUTIONS INC|12.98
20141210|69329Y104|PDLI|2302|PDL BIOPHARMA INC|7.87
20141210|69331C108|PCG|6908|PG&E CORPORATION (HOLDING CO.)|51.84
20141210|693320202|PHH|17|PHH CORPORATION (NEW)|23.99
20141210|69336T205|PHIIK|133|PHI INC NON-VTG|42.06
20141210|69336V101|PGTI|700|PGT, INC.|9.36
20141210|693366205|PICO|191|PICO HOLDINGS INC NEW|17.53
20141210|69345P103|PMFG|200|PMFG INC COM STK (DE)|5.93
20141210|693475105|PNC|3020|PNC FINL SVCS GRP,INC(THE)|90.82
20141210|693475121|PNCWS|245|THE PNC FINANCIAL SERV GROUP, |26.35
20141210|693475857|PNCPRP|1920|PNC FINANCIAL SERVICES GROUP, |27.33
20141210|69349H107|PNM|220|PNM RESOURCES (HOLDING CO)|29.55
20141210|693506107|PPG|939|PPG INDUSTRIES INC|225.69
20141210|69351T106|PPL|3233|PPL CORPORATION|35.44
20141210|69352P202|PPX|37|PPL CAP FDG INC JR SUB NT 2073|24.67
20141210|69354N106|PRAA|298|PRA GROUP, INC COM STK|58.56
20141210|69360J107|PSB|242|PS BUSINESS PARKS INC|81.91
20141210|69360J644|PSBPRV|12|PS BUSINESS PARKS, INC. DEPOSI|23.60
20141210|69360J669|PSBPRU|29|PS BUSINESS PARKS INC DEP SHS |23.36
20141210|69360J685|PSBPRT|115|PS BUSINESS PKS INC CALIF DEP |24.53
20141210|69360J719|PSBPRS|23|PS BUSINESS PARKS, INC. DEPOSI|25.47
20141210|69364M205|PITPY|3480|Pt Indocement Tunggal Prakasa |20.28
20141210|693656100|PVH|1755|PVH CORP COM STK (DE)|122.40
20141210|69366X100|BKRKY|22000|BANK RAKYAT INDONESIA UNSPONSO|18.21
20141210|69367J100|PSGTY|109|PT SEMEN INDONESIA (PERSERO) T|26.73
20141210|69367T108|PUTKY|60|PT United Tractors Unsponsored|28.55
20141210|69367U105|PPERY|5428|PT BANK MANDIRI PERSERO TBK UN|8.54
20141210|69368A108|PTKFY|277|PT KALBE FARMA UNSPONSORED ADR|27.98
20141210|69369R100|PTXKY|904|PT XL AXIATA TBK ADR (INDONESI|7.91
20141210|69370C100|PTC|456|PTC INC COM STK|37.93
20141210|693718108|PCAR|2212|PACCAR INC|70.52
20141210|69403R108|PBM|1647|PACIFIC BOOKER MINERALS INC.|3.68
20141210|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.30
20141210|69404D108|PACB|280|PACIFIC BIOSCIENCES OF CALIFOR|6.80
20141210|69412V108|PCBK|95|PACIFIC CONTINENTAL CORP|14.08
20141210|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.00
20141210|694719105|POIL|31583|PACIFIC OIL COMPANY COMMON|.
20141210|69480U206|PEGFF|14952|PACIFIC RUBIALES ENERGY CORP N|6.22
20141210|694873100|PSUN|512|PACIFIC SUNWEAR OF CAL. INC|2.01
20141210|69506E103|PWEB|8465|PACIFIC WEBWORKS INC|0.02
20141210|695127100|PCRX|6364|PACIRA PHARMACEUTICALS INC|94.85
20141210|695156109|PKG|97|PACKAGING CORP OF AMERICA|76.52
20141210|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.00
20141210|696077403|PTN|67|PALATIN TECHNOLOGIES INC NEW C|0.76
20141210|696375104|PLFRY|126|PALFINGER AG SPONSORED ADR (AU|23.89
20141210|697435105|PANW|117151|PALO ALTO NETWORKS, INC|118.84
20141210|697900108|PAAS|1501|PAN AMERICAN SILVER CORP|10.50
20141210|69832A205|PCRFY|4129|PANASONIC CORP ADR (REP 1 SHR |12.73
20141210|698341104|PNDZY|37071|PANDORA A/S AMERICAN DEPOSITOR|21.67
20141210|698477106|PHX|125|PANHANDLE OIL AND GAS INC|19.11
20141210|698657103|PTRY|209|PANTRY INC (THE)|27.28
20141210|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |2.40
20141210|698814100|FRSH|334|PAPA MURPHY'S HOLDINGS INC COM|10.27
20141210|69888T207|PARR|66|PAR PETROLEUM CORP COM STK (DE|13.40
20141210|69913R408|PRGN|40130|PARAGON SHIPPING INC COM SHS C|2.45
20141210|699374302|PRTK|201|PARATEK PHARMACEUTICAL, INC CO|22.20
20141210|699462107|PRXL|224|PAREXEL INTERNATIONAL CORP|57.57
20141210|700215304|PCYG|1719|Park City Group, Inc. New Comm|9.00
20141210|700416209|PKE|40|PARK ELECTROCHEMICAL CORP|25.66
20141210|700658107|PRK|214|PARK NATIONAL CORP|86.85
20141210|700666100|PKOH|125|PARK OHIO HOLDING CORP|60.64
20141210|700885106|PKBK|6|PARKE BANCORP, INC.|11.10
20141210|701094104|PH|1035|PARKER-HANNIFIN CORP|128.54
20141210|701354102|PRKR|34183|PARKERVISION INC|0.94
20141210|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.04
20141210|70159Q104|PKY|637|PARKWAY PROPERTIES INC.|18.62
20141210|701877102|PE|100|PARSLEY ENERGY INC CLASS A COM|12.49
20141210|702396102|PSBR|99|PASCACK BANCORP INC COM STK (N|7.11
20141210|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141210|703343103|PATK|119|PATRICK INDUSTRIES INC|42.78
20141210|70338P100|PEGI|728|PATTERN ENERGY GROUP INC CL A |24.50
20141210|703481101|PTEN|1766|PATTERSON-UTI ENERGY INC|15.79
20141210|704326107|PAYX|2167|PAYCHEX INC|46.71
20141210|70438S103|PYDS|36|PAYMENT DATA SYSTEMS INC|0.16
20141210|70438V106|PCTY|73|PAYLOCITY HOLDING CORP COM STK|27.54
20141210|70454K109|PDGRY|500|PDG Realty SA, Sao Paulo Spons|0.70
20141210|70454Q106|PZOO|28371|PAZOO, INC COMMON (NV)|0.02
20141210|704549104|BTU|5004|PEABODY ENERGY CORP|8.68
20141210|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |7.61
20141210|704699107|PGC|77|PEAPACK GLADSTONE FINL CORP|17.95
20141210|705015105|PSO|687|PEARSON PLC ADR(RP 1ORD25PEN) |18.78
20141210|70509V100|PEB|538|PEBBLEBROOK HOTEL TR (MD)|44.16
20141210|70509V308|PEBPRB|339|PEBBLEBROOK HOTEL TRUST PFD SR|26.50
20141210|70509V407|PEBPRC|381|PEBBLEBROOK HOTEL TR PFD SER C|24.95
20141210|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|.
20141210|705573103|PEGA|7|PEGASYSTEMS INC|21.16
20141210|705907103|GOLDF|2000|PELE MOUNTAIN RESOURCES INC|0.03
20141210|706327103|PBA|996|PEMBINA PIPELINE COR ORD SHS (|34.66
20141210|70686R104|PCO|49|PENDRELL CORPORATION(WA)|1.35
20141210|70706P104|PGH|3556|PENGROWTH ENERGY CORP COM SHS |2.67
20141210|707569109|PENN|1039|PENN NATL GAMING INC|13.24
20141210|707882106|PVA|9037|PENN VIRGINIA CORP|5.01
20141210|707887105|PWE|32775|PENN WEST PETE LTD NEW COM SHS|2.66
20141210|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |13.91
20141210|708062104|PNNT|502|PENNANT INVESTMENT CORP COM|10.44
20141210|708160106|JCP|87174|PENNEY J.C. CO INC (HOLDING CO|6.36
20141210|708326103|PEGRY|270|Pennon Group plc Unsponsored A|27.71
20141210|708430103|PWOD|172|PENNS WOODS BANCORP INC|45.69
20141210|709102107|PEI|715|PENN REAL ESTATE INVST TST SBI|23.70
20141210|709102404|PEIPRA|75|PENNSYLVANIA REAL ESTATE INVES|26.03
20141210|70931T103|PMT|129|PENNYMAC MTG INVT TR COM|22.32
20141210|70932B101|PFSI|192|PENNYMAC FINL SVCS INC|16.87
20141210|709789101|PEBO|168|PEOPLES BANCORP INC|25.44
20141210|711040105|PFIS|1920|PEOPLES FINL SVCS CORP|49.45
20141210|713278109|PBY|61|PEP BOYS MANNY MOE& JACK|8.72
20141210|713291102|POM|7388|PEPCO HOLDINGS, INC.|27.20
20141210|713448108|PEP|7431|PEPSICO INC;CAP USD0.016666|97.13
20141210|71366R703|PSMI|111|PEREGRINE SEMICONDUCTOR CORP C|12.46
20141210|71375U101|PRFT|29|PERFICIENT INC|18.06
20141210|71377E105|PFMT|95|PERFORMANT FINL CORP COM STK (|6.47
20141210|713831105|PSEM|57|PERICOM SEMICONDUCTOR CP|13.56
20141210|714046109|PKI|93|PERKINELMER INC|43.00
20141210|714236106|PBT|53913|PERMIAN BASIN RTY TR UNIT BEN |10.28
20141210|71426V108|PTX|594|PERNIX THERAPEUTICS HOLDINGS I|10.19
20141210|714270105|PMGYF|1979|PERPETUAL ENERGY INC (CDA)|0.97
20141210|715684106|TLK|189|PERUSAHAAN PERSEROAN TELE 1 AD|45.60
20141210|71639B105|PTLF|5026|PETLIFE PHARMACEUTICALS, INC. |0.44
20141210|71646E100|PTR|174|PETROCHINA CO LTD ADS(RP100 H |105.73
20141210|71647K105|PTRC|1060000|PETRO RIVER OIL CORP. COMMON S|0.02
20141210|716473103|POFCY|128|PETROFAC LTD LONDON UNSPON ADR|5.82
20141210|71654V101|PBRA|44548|PETROLEO BRAS ADS (EA REPTG 2 |8.76
20141210|71654V408|PBR|2240|PETRO BRAS SA PETROBAS ADS (EA|8.15
20141210|716549100|PEO|100|PETROLEUM & RESOURCES CORP|23.58
20141210|716599105|PGSVY|700|PETROLEUM GE0-SVCS ASA SPON AD|5.15
20141210|71674T102|PPLKY|1927|PETROPAVLOVSK PLC SPONSORED AD|0.35
20141210|716817200|PETV|1141|PETVIVO HOLDINGS INC. COMMON S|3.24
20141210|717071104|PFNX|75|PFENEX INC COM STK (DE)|7.00
20141210|717081103|PFE|48560|PFIZER INC;COM USD0.05|31.95
20141210|71714F104|PMC|88|PHARMERCIA CORPORATION COM|21.12
20141210|71742Q106|PAHC|134|PHIBRO ANIMAL HEALTH CORPORATI|32.12
20141210|718172109|PM|8391|PHILIP MORRIS INTL;COM STK NPV|86.56
20141210|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|62.97
20141210|718546104|PSX|3284|PHILLIPS 66 COMMON STOCK|68.81
20141210|718549207|PSXP|17|PHILLIPS 66 PARTNERS LP COM UN|60.65
20141210|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.70
20141210|71902E208|PFX|101|PHOENIX COMPANIES INC 7.45% PF|24.72
20141210|71902E604|PNX|164|PHOENIX COMPANIES INC. NEW|67.28
20141210|71910C103|FENG|680|PHOENIX NEW MEDIA LTD SPONSORE|8.39
20141210|719358301|PHMD|46565|PHOTOMEDEX INC COM STK (DE)|1.63
20141210|719405102|PLAB|291|PHOTRONICS INC|8.97
20141210|71943U104|DOC|79|PHYSICIANS RLTY TR COM|15.67
20141210|720186105|PNY|944|PIEDMONT NATURAL GAS CO INC(NC|39.10
20141210|720190206|PDM|627|PIEDMONT OFFICE REALTY TRUST, |18.81
20141210|720279108|PIR|183|PIER 1 IMPORTS INC (DEL)|13.23
20141210|72147K108|PPC|48039|PILGRIMS PRIDE CORP NEW COM ST|36.57
20141210|72154R103|PLGTF|2375|PILOT GOLD INC ORD SHS (CDA)|0.73
20141210|72200M108|PCK|2230|PIMCO CALIF MUNI INCOME FD II |9.58
20141210|72200N106|PCQ|4804|PIMCO CAL MUNI INC|15.10
20141210|72200R107|PMF|5447|PIMCO MUNICIPAL INC FD|14.27
20141210|72200T103|PNF|7217|PIMCO NY MUNI INC FD|11.50
20141210|72200U100|PCN|1515|PIMCO CORPORATE INCOME STRATEG|16.11
20141210|72200X104|RCS|3696|PIMCO STRATEGIC GLOBAL INCOME |10.42
20141210|72201C109|PZC|580|PIMCO CALIFORNIA MUNICIPAL INC|10.59
20141210|72201E105|PYN|705|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20141210|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|12.01
20141210|72201J104|PFN|1858|PIMCO INCOME STRATEGY FUND II |10.40
20141210|72201R106|TUZ|196|PIMCO ETF 1-3 YR US TREASURY I|51.00
20141210|72201R205|STPZ|86|PIMCO ETF TR 1-5 YR US TIPS IN|52.14
20141210|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|66.37
20141210|72201R726|DI|2664|PIMCO DIVERSIFIED INCOME ACTIV|50.03
20141210|72201R775|BOND|46589|PIMCO TOTAL RETURN ACTIVE EXCH|108.75
20141210|72201R783|HYS|22562|PIMCO ETF TR 1-5 YR HIGH YIELD|102.34
20141210|72201R817|CORP|7324|PIMCO INVESTMENT GRADE CORP BD|103.05
20141210|72201R833|MINT|81103|PIMCO ETF TR ENHANCED SHT MATU|101.28
20141210|72201R866|MUNI|4704|PIMCO ETF TR INTER MUN BD ACTI|53.68
20141210|72201R874|SMMU|4148|PIMCO ETF TR SHT TERM MUN BD A|50.42
20141210|72201R882|ZROZ|19520|PIMCO ETF TR 25+ YR ZERO CPN U|115.35
20141210|722014107|PHK|12087|PIMCO HIGH INCOME FUND SBI|12.33
20141210|72202B100|PKO|851|PIMCO INCOME OPPORTUNITY FUND |27.03
20141210|72202D106|PCI|14544|PIMCO DYNAMIC CREDIT INC FND C|21.30
20141210|723330106|PNPFF|2250761|PINETREE CAPITAL LTD|0.09
20141210|723456109|PNK|42|PINNACLE ENTERTAINMENT, INC|22.21
20141210|72346Q104|PNFP|9|PINNACLE FINANCIAL PTNRS INC|38.69
20141210|72348P104|PF|52|PINNACLE FOODS INC DEL COM STK|34.33
20141210|723484101|PNW|8487|PINNACLE WEST CAP CORP|65.99
20141210|723646204|PNCOY|200|Pioneer Corp Unsponsored ADR (|2.10
20141210|723664108|PES|3700|PIONEER ENERGY SVCS CORP COM|5.26
20141210|72369H106|PHT|5009|PIONEER HIGH INCOM TRUST|17.45
20141210|723763108|MHI|798|PIONEER MUNICIPAL HIGH INCOME |14.32
20141210|723787107|PXD|621|PIONEER NAT RES CO|136.33
20141210|724078100|PJC|33|PIPER JAFFRAY COMPANIES|59.35
20141210|724249206|BPIRY|66|PIRAEUS BANK SA SPONSORED ADR |2.78
20141210|724479100|PBI|688|PITNEY-BOWES INC|24.84
20141210|724479506|PBIPRB|62|PITNEY BOWES INC 6.70% NTS DUE|26.29
20141210|725846109|PZZI|351|PIZZA INN HLDGS INC COM|6.91
20141210|726503105|PAA|780|PLAINS ALLAMERICAN PIPELINE|49.39
20141210|72651A108|PAGP|15148|PLAINS GP HLDGS LPSHS CL A REP|25.44
20141210|726900103|PLNR|597|PLANAR SYSTEMS INC|7.35
20141210|72754H109|PTBI|857|PLASMATECH BIOPHARMACEUTICALS,|7.00
20141210|72765Q205|PLG|38906|PLATINUM GROUP METALS LTD-NEW |0.61
20141210|72811P102|PNTV|59939|PLAYERS NETWORK INC|0.03
20141210|728490103|PLKD|8625000|PLEASANT KIDS, INC.|.
20141210|729132100|PLXS|202|PLEXUS CORP|39.83
20141210|72919P202|PLUG|92174|PLUG POWER INC COM STK (DE)|3.28
20141210|729251108|PCL|50|PLUM CREEK TIMBER CO (REIT)|41.66
20141210|72940R102|PSTI|233|PLURISTEM THERAPEUTICS, INC. C|2.48
20141210|73035U109|PKGM|1650|POCKET GAMES INC COM (FL)|0.09
20141210|731068102|PII|303|POLARIS INDUSTRIES INC.|150.33
20141210|73158Q109|PBCP|100|POLONIA BANCORP INC MD|10.41
20141210|73172K104|PLCM|317|POLYCOM INC|13.33
20141210|73278L105|POOL|40|POOL CORPORATION COM STK|61.97
20141210|733174700|BPOP|326|POPULAR INC COM NEW (PR)|33.23
20141210|73328P106|POAHY|10643|PORSCHE AUTOMOBILE HOLDING SE |8.61
20141210|73500V103|POCO|431|PORT OF CALL ONLINE INC COMMON|2.70
20141210|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.09
20141210|736233107|PBIB|933|PORTER BANCORP, INC. COM|0.60
20141210|736508847|POR|840|PORTLAND GENERAL ELECTRIC CO N|37.98
20141210|737010108|PTLA|200|PORTOLA PHARMACEUTICALS INC CO|29.61
20141210|737273102|PT|265|PORTUGAL TELECOM SGPS, S.A.|1.50
20141210|737446104|POST|35|POST HLDGS INC COM STK (MO)|40.96
20141210|737464107|PPS|688|POST PROPERTIES INC|58.72
20141210|737464206|PPSPRA|270|POST PROPS 8.50% SER A PFD|65.00
20141210|737525105|PSTR|991|POSTROCK ENERGY CORP COM STK (|0.54
20141210|73754Y100|PBPB|104|POTBELLY CORP COM STK|12.19
20141210|73755L107|POT|16085|POTASH CORP SASKATCHEWAN|34.71
20141210|737630103|PCH|413|POTLATCH CORPORATION (NEW)|41.40
20141210|739128106|POWL|208|POWELL INDUSTRIES INC|46.62
20141210|739197200|HGKGY|461|POWER ASSETS HOLDINGS LTD AMER|9.48
20141210|73933F204|PWNX|11606|POWERLINX INC NEW|0.01
20141210|73933L102|PWDY|14296|POWERDYNE INTERNATIONAL, INC. |.
20141210|73935A104|QQQ|42215|POWERSHARES QQQ TR UNIT SER-1 |104.96
20141210|73935B508|PSR|8067|POWERSHARES ACTIVE US REAL EST|73.14
20141210|73935B870|LALT|813|POWERSHARES ALTERNATIVE MULTI |24.20
20141210|73935B888|CHNA|1557|POWERSHARES CHINA A-SHARE PORT|30.90
20141210|73935L100|PIN|29024|POWERSHARES INDIA EXCHANGE TRA|21.53
20141210|73935S105|DBC|59|POWERSHARES DB COMMODITY INDEX|19.96
20141210|73935X153|PDP|57607|PWRSHS EXCH TRADED FD TR DWA M|41.06
20141210|73935X195|PSP|333738|POWERSHARES GLOBAL LISTED PRIV|11.26
20141210|73935X229|PGF|279|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20141210|73935X286|PKW|44924|DYNAMIC BUYBACK ACHIEVERS PORT|47.42
20141210|73935X302|PEY|19066|POWERSHARE HIGH YIELD EQTY DIV|13.38
20141210|73935X369|PRN|3442|POWERSHARES DWA INDUSTRIALS|46.89
20141210|73935X393|PSL|84062|POWERSHARES DWA CONSUMER STAPL|50.67
20141210|73935X419|PEZ|869|POWERSHARES DWA CONSUMER CYCLI|43.98
20141210|73935X443|PXMC|15196|POWERSHARES FUNDAMENTAL PURE M|39.47
20141210|73935X450|PXLC|316|POWERSHARES FUNDAMENTAL PURE L|40.39
20141210|73935X567|PRFZ|916|POWERSHARES FTSE RAFI US 1500 |100.04
20141210|73935X583|PRF|6672|POWERSHARES EXCHANGE TRADED FD|91.41
20141210|73935X591|PUI|758|POWERSHARES DWA UTILITIES MOME|23.41
20141210|73935X609|PWB|324|POWERSHARES DYNAMIC LRG CAP GR|29.12
20141210|73935X690|PPA|5713|POWERSHARES AEROSPACE & DEFENS|34.78
20141210|73935X708|PWV|15156|POWERSHARES DYNAMIC LRG CAP VA|31.26
20141210|73935X716|PID|199171|POWERSHARES INTERNATIONAL DIVI|17.78
20141210|73935X732|PFM|70|POWERSHARES DIVIDEND ACHIEVERS|21.66
20141210|73935X773|PSJ|657|POWERSHARES DYNAMIC SOFTWARE P|39.36
20141210|73935X781|PSI|96|POWERSHARES DYNAMIC SEMICONDUC|25.37
20141210|73935X799|PJP|3|POWERSHARES DYNAMIC PHARMACEUT|70.09
20141210|73935X849|PBJ|18819|POWERSHARES DYNAMIC FOOD & BEV|30.61
20141210|73935X856|PBE|43|POWERSHARES DYNAMIC BIOTECHNOL|51.94
20141210|73935X864|PXSV|1823|POWERSHARES FUNDAMENTAL PURE S|25.48
20141210|73935Y102|DBV|23061|POWERSHARES DB G10 CURRENCY HA|25.45
20141210|73936B507|DBO|17707|POWERSHARES DB MULTI-SECTOR CO|18.86
20141210|73936B606|DGL|31|POWERSHARES DB MULTI-SECTOR CO|40.79
20141210|73936D107|UUP|50660|POWERSHARES DB U S DLR INDEX T|23.55
20141210|73936G308|PBP|55525|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20141210|73936N105|POWR|1050|POWERSECURE INTL INC COM STK (|10.91
20141210|73936Q207|PIE|241|POWERSHARES DWA EMERGING MKTS |17.67
20141210|73936Q702|PAGG|28|POWERSHARES GLOBAL AGRICULTURE|29.30
20141210|73936Q710|PGHY|890|POWERSHARES GLOBAL SHORT TERM |23.71
20141210|73936Q736|PFEM|7900|POWERSHARES FUNDAMENTAL EMERGI|19.65
20141210|73936Q769|BKLN|433|POWERSHARES SENIOR LOAN PORTFO|24.03
20141210|73936Q777|KBWP|719|POWERSHARES KBW PROPERTY & CAS|42.85
20141210|73936Q793|KBWD|434|POWERSHARES KBW HIGH DIVIDEND |25.88
20141210|73936Q819|KBWY|4692|POWERSHARES KBW PREMIUM YIELD |34.72
20141210|73936Q835|PICB|4623|POWERSHARES INTERNATIONAL CORP|28.68
20141210|73936Q843|PCEF|68951|POWERSHARES CEF INCOME COMPOSI|23.88
20141210|73936T441|PWZ|56086|POWERSHARES CALIFORNIA AMT-FRE|25.56
20141210|73936T458|PZT|171|POWERSHARES NEW YORK AMT-FREE |24.35
20141210|73936T474|PZA|83388|POWERSHARES NATIONAL AMT-FREE |25.36
20141210|73936T524|PLW|29514|POWERSHARES 1-30 LADDERRED TRE|32.61
20141210|73936T557|PHB|27792|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20141210|73936T565|PGX|728570|POWERSHARES AGGREGATE PFD PORT|14.61
20141210|73936T573|PCY|16236|POWERSHARES EMERGING MKTS SOVE|28.48
20141210|73936T623|PIO|84|POWERSHARES GLOBAL WATER RES P|22.83
20141210|73936T763|PXH|171253|POWERSHARES FTSE RAFI EMERGING|18.98
20141210|73936T771|PDN|227|POWERSHARES FTSE RAFI DEVEL MA|26.12
20141210|73936T789|PXF|52908|POWERSHARES FTSE RAFI DEV MKTS|40.85
20141210|73936T805|IDHQ|203|POWERSHARES S&P INTL DEVELOPED|18.98
20141210|73937B597|VRP|103311|POWERSHARES ETF TR II VAR RATE|24.74
20141210|73937B621|IPKW|50382|POWERSHARES INTERNATIONAL BUYB|25.00
20141210|73937B639|XSLV|934|POWERSHARES S&P 600 LOW VOLATI|33.45
20141210|73937B647|XMLV|2496|POWERSHARES S&P 400 LOW VOLATI|32.92
20141210|73937B654|SPHD|65258|POWERSHARES ETF TR II S&P 500 |32.67
20141210|73937B670|EEHB|1101|POWERSHARES S&P EMERGING MARKE|21.24
20141210|73937B688|IDLV|865|POWERSHARES S&P INTL DEVELOPED|31.18
20141210|73937B712|KBWR|2779|POWERSHARES KBW REGL BK PORT|39.87
20141210|73937B746|KBWB|3461|POWERSHARES KBW BANK PORTFOLIO|38.38
20141210|73937B761|PFIG|653|POWERSHARES FUNDAMENTAL INVT G|25.44
20141210|73937B860|PSCT|1174|POWERSHARES S&P SMALLCAP INFOR|49.74
20141210|73937B878|PSCI|50|POWERSHARES S&P SMALLCAP INDUS|44.84
20141210|73937V106|PDBC|265|POWERSHARES DB OPT YLD DIVERS |23.07
20141210|739371102|PXLG|1289|POWERSHARES FUNDAMENTAL PURE L|32.66
20141210|739371201|PXLV|1983|POWERSHARES FUNDAMENTAL PURE L|30.61
20141210|73941U102|POZN|684|POZEN INC|9.19
20141210|73941X593|PYS|164|PPLUS TRUST SERIES RRD-1 TR CT|22.06
20141210|73942H100|PRDSY|380|PRADA SPA UNSPON ADR (ITALY)|11.47
20141210|739727105|PRAN|32027|PRANA BIOTECHNOLOGY LTD|1.72
20141210|74005P104|PX|1677|PRAXAIR INC|127.70
20141210|740189105|PCP|31052|PRECISION CASTPARTS CORP|241.89
20141210|740367404|PFBC|61|PREFERRED BK LOS ANGELES CALIF|26.59
20141210|74039L103|APTS|1359|PREFERRED APT CMNTYS INC|8.72
20141210|740444104|PLPC|15|PREFORMED LINE PRODS CO|49.28
20141210|74048K104|BIEI|322|PREMIER BIOMEDICAL INC COMMON |0.20
20141210|74050M105|PFBI|221|PREMIER FINL BANCORP INC|15.47
20141210|74051M104|PRHL|900|PREMIER HOLDING CORP COMMON ST|0.09
20141210|740585104|PGI|54|PREMIERE GLOBAL SERVICES, INC.|10.53
20141210|74112D101|PBH|163|PRESTIGE BRANDS HOLDINGS, INC.|33.38
20141210|74139C102|PVG|1006|PRETIUM RES INC|6.14
20141210|74144T108|TROW|39927|T-ROWE PRICE GROUP INC|84.73
20141210|741503403|PCLN|218|THE PRICELINE GROUP INC COMMON|1135.18
20141210|74154B203|PBMD|1888|PRIMA BIOMED LTD SPONSORED ADR|0.91
20141210|74164F103|PRIM|2285|PRIMORIS SVCS CORP COM STK (DE|23.21
20141210|74164M108|PRI|6|PRIMERICA, INC COM|53.85
20141210|74164W106|PPP|2704|PRIMERO MINING CORP ORD SHS (C|4.49
20141210|74251V102|PFG|228938|PRINCIPAL FINANCIAL GROUP|53.11
20141210|74251V300|PFGPRB|249|PRINCIPAL FINANCIAL GRP INC 6.|25.24
20141210|74255X104|PGZ|317|PRINCIPAL REAL ESTATE INCOME F|18.99
20141210|74266S201|PMFI|6110|PROBE MANUFACTURING, INC. COMM|0.11
20141210|742667504|PROBF|300|PROBE MINES LTD ORDINARY SHARE|2.29
20141210|74269U203|PKT|1806|PROCERA NETWORKS INC NEW COM S|6.95
20141210|742718109|PG|13925|PROCTER & GAMBLE;COM NPV|90.71
20141210|74272L208|PVTBP|690|PRIVATEBANCORP INC CAPITAL TRU|26.81
20141210|742806300|PCYN|200|PROCYON CORP-NEW|0.07
20141210|742962103|PVTB|416|PRIVATE BANCORP INC.|32.60
20141210|742962400|PVTD|486|PRIVATEBANCORP INC 7.25% SUB D|26.50
20141210|74316X101|PFIE|48368|PROFIRE ENERGY, INC. COM STK (|2.55
20141210|743187106|PGNX|878|PROGENICS PHARMACEUTICALS INC |7.18
20141210|743315103|PGR|4391|PROGRESSIVE CORP|26.83
20141210|74332G108|RXMD|18109|PROGRESSIVE CARE INC COM STK (|0.01
20141210|743322109|PGSC|79|PROGRESSIVE GREEN SOLUTIONS, I|1.00
20141210|743424103|PFPT|321|PROOFPOINT INC COM STK (DE)|47.85
20141210|74346V109|PRSEY|1952|Prosafe SE Unsponsored ADR (No|2.77
20141210|74346Y103|PRO|85|PROS HOLDINGS, INC|25.52
20141210|74347B201|TBT|26469|PROSHARES ULTRASHORT 20+YEAR T|48.94
20141210|74347B300|SDS|25462|PROSHARES ULTRASHORT S&P 500 N|22.21
20141210|74347B508|TOLZ|350|DJ BROOKFIELD GLOBAL|43.69
20141210|74347B714|PSQ|913|PROSHARES SHORT QQQ|58.84
20141210|74347B722|SDP|191|PROSHARES TR ULTRASHORT UTILS |51.02
20141210|74347B748|SKF|230|PROSHARES ULTRASHORT FINANCIAL|50.51
20141210|74347B755|TLL|13|PROSHARES TRUST ULTRASHORT TEL|63.17
20141210|74347B797|SSG|12231|PROSHARES ULTRASHORT SEMICONDU|47.30
20141210|74347B813|ALTS|12250|PROSHARES TR MORNINGSTAR ALTER|40.44
20141210|74347B839|EFAD|520|PROSHARES TR PROSHARES MSCI EA|37.12
20141210|74347B870|WYDE|576|PROSHARES CDS SHORT NORTH AMER|39.22
20141210|74347R172|UBT|1837|PROSHARES ULTRA 20+YR TREASURY|76.84
20141210|74347R180|UST|11|PROSHARES ULTRA 7-10 YR TREASU|55.76
20141210|74347R206|QLD|24769|PROSHARES ULTRA QQQ|140.94
20141210|74347R214|BIB|641|PROSHARES TRUST - PROSHARES UL|136.09
20141210|74347R222|DDG|3156|PROSHARES SHORT OIL & GAS|27.03
20141210|74347R248|CSM|4132|PROSHARES LARGE CAP CORE PLUS |101.04
20141210|74347R263|LTL|165|PROSHARES ULTRA TELECOMMUNICAT|87.20
20141210|74347R305|DDM|6956|PROSHARES ULTRA DOW30|134.80
20141210|74347R313|PST|24157|PROSHARES ULTRASHORT LEHMAN 7-|24.99
20141210|74347R396|EUM|11991|PROSHARES SHORT MSCI EMERGING |26.33
20141210|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|58.97
20141210|74347R503|SH|25341|PROSHARES SHORT S&P500|21.86
20141210|74347R529|UVG|132|PROSHARES ULTRA RUSSELL 1000 V|75.72
20141210|74347R669|USD|1948|PROSHARES ULTRA SEMICONDUCTORS|96.99
20141210|74347R693|ROM|581|PROSHARES ULTRA TECHNOLOGY|154.77
20141210|74347R701|DOG|200|PROSHARES SHORT DOW30|23.38
20141210|74347R719|DIG|5738|PROSHARES ULTRA OIL & GAS|51.97
20141210|74347R727|UXI|224|PROSHARES ULTRA INDUSTRIALS|112.56
20141210|74347R735|RXL|6978|PROSHARES ULTRA HEALTH CARE|131.27
20141210|74347R750|UCC|264|PROSHARES ULTRA CONSUMER SERVI|92.48
20141210|74347R768|UGE|66|PROSHARES ULTRA CONSUMER GOODS|97.55
20141210|74347R800|MYY|105|PROSHARES SHORT MIDCAP400|16.59
20141210|74347R826|RWM|17609|PROSHARES SHORT RUSSELL2000|15.73
20141210|74347R842|UWM|60|PROSHARES ULTRA RUSSELL 2000|87.91
20141210|74347W114|ZSL|827|PROSHARES ULTRASHORT SILVER|102.77
20141210|74347W338|VIXM|23063|PROSHARES TR II VIX MID-TERM F|60.92
20141210|74347W346|UVXY|7418|PROSHARES ULTRA VIX SHORT-TERM|20.02
20141210|74347W361|VIXY|127891|PROSHARES TR II VIX SHORT-TERM|18.21
20141210|74347W395|GLL|28|PROSHARES ULTRASHORT GOLD NEW |93.36
20141210|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|28.19
20141210|74347W536|FUTS|1266|PROSHARES TR II PROSHARES MANA|20.79
20141210|74347W569|YCS|80382|PROSHARES TR 11 PROSHARES ULTR|89.25
20141210|74347W650|UCO|46703|PROSHARES ULTRA BLOOMBERG CRUD|14.73
20141210|74347W668|SCO|13657|PROSHARES ULTRASHORT BLOOMBERG|56.72
20141210|74347W742|EUFX|50|PROSHARES SHORT EURO|39.23
20141210|74347W866|YCL|9789|PROSHARES TR 11 PROSHARES ULTR|14.25
20141210|74347W882|EUO|123409|PROSHARES TR 11 PROSHARES ULTR|20.68
20141210|74347X112|SDOW|3506|PROSHARES TRUST|20.92
20141210|74347X120|UBR|877|PROSHARES TR PROSHARES ULTRA M|30.42
20141210|74347X294|HDG|3294|PROSHARES TRUST - PROSHARES HE|42.22
20141210|74347X476|KRS|595|PROSHARES SHORT KBW REGIONAL B|27.03
20141210|74347X500|EFO|1416|PROSHARES TRUST ULTRA MSCI EAF|100.11
20141210|74347X633|UYG|4089|PROSHARES ULTRA FINANCIALS|150.26
20141210|74347X799|URTY|632|PROSHARES TRUST PROSHRS ULTRAP|89.98
20141210|74347X831|TQQQ|53150|PROSHARES ULTRAPRO QQQ|102.02
20141210|74347X864|UPRO|8298|PROSHARES TRUST PROSHARES ULTR|133.16
20141210|74347X880|XPP|9863|PROSHARES TR ULTRA FTSE CHINA |63.39
20141210|74348A293|SKK|80|PROSHARES ULTRASHORT RUSSELL 2|34.52
20141210|74348A319|TWM|41021|PROSHARES ULTRASHORT RUSSELL 2|41.14
20141210|74348A335|SRTY|91053|PROSHARES TRUST PROSHRS ULTRAP|32.84
20141210|74348A343|MZZ|135|PROSHARES ULTRASHORT MIDCAP400|42.73
20141210|74348A350|FXP|413|PROSHARES TR ULTRASHORT FTSE C|46.90
20141210|74348A392|SMDD|750|PROSHARES TRUST PROSHRS ULTRAP|38.40
20141210|74348A418|SQQQ|11688|PROSHARES ULTRAPRO SHORT QQQ N|29.05
20141210|74348A434|EPV|22988|PROSHARES ULTRASHORT FTSE EURO|60.33
20141210|74348A442|SPXU|4467|PROSHARES TR PROSHARES ULTRAPR|38.58
20141210|74348A459|EWV|70|PROSHARES ULTRASHORT MSCI JAPA|62.35
20141210|74348A467|NOBL|1817|PROSHARES S&P 500 DIVIDEND ARI|50.04
20141210|74348A525|DUG|965|PROSHARES ULTRASHORT OIL & GAS|56.92
20141210|74348A590|DXD|24827|PROSHARES ULTRASHORT DOW30 NEW|21.97
20141210|74348A608|TBX|10419|PROSHARES TR SHORT 7-10 YR TRE|30.57
20141210|74348A616|SCC|471|PROSHARES ULTRASHORT CONSUMER |13.90
20141210|74348A624|SFK|312|PROSHARES ULTRASHORT RUSSELL10|20.96
20141210|74348A798|FINF|342|PROSHARES SHORT 30 YEAR TIPS/T|41.22
20141210|74348A871|SRS|4029|PROSHARES TR ULTRASHORT REAL E|12.94
20141210|74348T102|PSEC|9|PROSPECT CAPITAL CORP COM STK |8.33
20141210|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.44
20141210|74348X202|PGRX|77|PROSPECT GLOBAL RES INC COM (N|0.15
20141210|743642209|PRTX|68|PROTALEX, INC.|6.25
20141210|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|2.10
20141210|743674103|PL|199|PROTECTIVE LIFE CORP|69.81
20141210|743674608|PLPRC|188|PROTECTIVE LIFE CORP 6.25% SUB|25.61
20141210|743674707|PLPRE|53|PROTECTIVE LIFE CORP 6% SUB DE|25.21
20141210|74371L109|PRTO|7450|PROTEON THERAPEUTICS INC COMMO|10.35
20141210|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|66.09
20141210|74373P108|PVCT|11052|PROVECTUS BIOPHARMACEUTICALS, |0.86
20141210|743815102|PRSC|66|PROVIDENCE SERVICE CORP|37.42
20141210|74386T105|PFS|86|PROVIDENT FINANCIAL SERVICES I|17.85
20141210|744121104|PVHO|2650|PROVISION HOLDING, INC. COM ST|0.07
20141210|744320102|PRU|2208|PRUDENTIAL FINANCIAL INC.|88.17
20141210|744320607|PJH|93|PRUDENTIAL FINL INC 5.75% JR S|24.74
20141210|744320706|PRH|2376|PRUDENTIAL FINL INC 5.70% JR S|24.80
20141210|74435K204|PUK|865|PRUDENTIAL PLC ADS (REP 2 ORD)|47.33
20141210|74440J101|PSDV|5456|PSIVIDA CORP COM|4.54
20141210|74443H102|PRMLY|2131|PRUMO LOGISTICA SA SPONSORED A|0.19
20141210|744573106|PEG|4680|PUB SVC ENTERPRISE GROUP INC|41.44
20141210|74460D109|PSA|259|PUBLIC STORAGE (MARYLAND)|185.91
20141210|74460D125|PSAPRR|236|PUBLIC STORAGE DEPOSITORY SH R|26.27
20141210|74460D141|PSAPRQ|41|PUBLIC STORAGE DEPOSITARY SHS |26.80
20141210|74460D158|PSAPRP|4247|PUBLIC STORAGE DEPOSITARY SHS |26.37
20141210|74460D182|PSAPRO|18|PUBLIC STORAGE DEP SHS (USA)|25.90
20141210|74460W107|PSAPRX|2373|PUBLIC STORAGE DEPOSITARY SHS |23.42
20141210|74460W206|PSAPRS|7799|PUBLIC STORAGE DEP SH REPSTG P|25.47
20141210|74460W404|PSAPRT|80|PUBLIC STORAGE DEPO SHARES REP|24.81
20141210|74460W602|PSAPRU|2428|PUBLIC STORAGE|24.50
20141210|74460W792|PSAPRA|8678|PUBLIC STORAGE DEPOSITARY SHAR|24.58
20141210|74460W800|PSAPRV|3210|PUBLIC STORAGE DEP SHS REPSTG |23.66
20141210|74460W826|PSAPRZ|1057|PUBLIC STORAGE|25.37
20141210|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |26.22
20141210|74460W875|PSAPRW|425|PUBLIC STORAGE DEPOSITARY SHAR|23.26
20141210|74586Q109|PLSDF|243|PULSE SEISMIC INC ORDINARY SHA|2.54
20141210|74586X203|TPNI|8677|PULSE NETWORK INC, THE COM STK|0.02
20141210|745861104|PLSB|967|THE PULSE BEVERAGE CORPORATION|0.17
20141210|745867101|PHM|3864|PULTEGROUP,INC COMMON STOCK|21.22
20141210|74587V107|PBYI|4272|PUMA BIOTECHNOLOGY INC COMMON |201.62
20141210|745915108|PPEHF|1668|PURE TECHS LTD|6.71
20141210|746091107|PFTI|1193|PURADYN FILTER TECHNOLOGIES IN|0.23
20141210|746094200|PMBS|12236925|PURAMED BIOSCIENCE, INC. COMMO|.
20141210|74621T209|PURE|8821|PURE BIOSCIENCE INC COM STK NE|0.58
20141210|746853100|PPT|4203|PUTNAM PREMIER INC TR SBI|5.38
20141210|746922103|PMO|5890|PUTNAM MUNI OPPORTUNITIES TR|11.97
20141210|746927102|QLTI|13|QLT INC|3.62
20141210|74727A104|QCRH|100|QCR HOLDINGS INC|17.79
20141210|74727D306|QADA|29|QAD INC CLA A COM STK|21.36
20141210|74729T101|QCCO|720|QC HLDGS INC|1.75
20141210|747301109|QUAD|241|QUAD/GRAPHICS, INC CLASS A COM|20.95
20141210|74731Q103|PZN|133|PZENA INVESTMENT MANAGEMENT, I|8.79
20141210|747316107|KWR|105|QUAKER CHEMICAL CORPORATION|87.60
20141210|74732Y303|QKLS|864|QKL STORES INC COM ST NEW|1.57
20141210|74733V100|QEP|226|QEP RESOURCES,INC COM|21.94
20141210|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141210|74734H100|PZCUY|215|PZ CUSSONS PLC UNSPON ADR (UK)|9.91
20141210|74735A104|QFOR|14825|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20141210|74735M108|QIWI|94|QIWI PLC SPONSORED ADR REPSTG |26.04
20141210|74736A103|QTS|1|QTS RLTY TR INC COM CL A (MD) |32.63
20141210|74736L109|QTWO|106|Q2 HLDGS INC COM STK (DE)|19.44
20141210|747525103|QCOM|3874|QUALCOMM INC|73.01
20141210|74756M102|QLTY|122|QUALITY DISTR INC FLA|10.31
20141210|74758T303|QLYS|404|QUALYS INC COM STK (DE)|36.20
20141210|747619104|NX|192|QUANEX BUILDING PRODUCTS CORP |20.41
20141210|74762E102|PWR|465|QUANTA SERVICES INC|29.74
20141210|74766A106|QTMM|12349|QUANTUM MATLS CORP COM STK (NV|0.18
20141210|747906204|QTM|1743|QUANTUM CORP DSSG COM|1.70
20141210|747952109|QTRRF|18948|QUATERRA RESOURCES INC LTD|0.04
20141210|748193208|QBCRF|6|QUEBECOR INC (CANADA)|27.47
20141210|74834L100|DGX|234|QUEST DIAGNOSTICS INC.|64.85
20141210|74836W104|QRHC|15162|QUEST RESOURCE HOLDING CORPORA|1.29
20141210|74837B109|QUES|899|QUEST SOLUTION INC COM STK (DE|0.44
20141210|74837L107|QWTR|60000|QUEST WATER GLOBAL INC. COMMON|0.04
20141210|74837P108|QUIK|237|QUICKLOGIC CORPORATION|2.95
20141210|74837R104|KWK|72650|QUICKSILVER RESOURCES INC|0.38
20141210|74838C106|ZQK|17917|QUICKSILVER,INC.|1.68
20141210|74838J101|QDEL|23764|QUIDEL CORP|25.50
20141210|74876Y101|Q|41|QUINTILES TRANSNATIONAL HLDGS |57.79
20141210|74906P104|QUNR|34|QUNAR CAYMAN ISLANDS LIMITED A|24.79
20141210|74913G105|CTV|113|QWEST CORP 6.875% NTS DUE 2054|25.43
20141210|74913G204|CTQ|578|QWEST CORP 7.375% NOTES DUE 20|26.40
20141210|74913G402|CTX|4504|QWEST CORP 7.00% NT DUE 04/01/|26.18
20141210|74913G501|CTU|2479|QWEST CORP 7% NOTES DUE 2052|26.11
20141210|74913G600|CTY|1200|QUEST CORPORATION 6.125% NOTES|24.11
20141210|749227302|RASPRB|353|RAIT FINANCIAL TRUST PREFERRED|24.25
20141210|749227609|RAS|2441|RAIT FINANCIAL TRUST COM|7.69
20141210|749227807|RFT|1677|RAIT FINL TR 7.625% SR NTS DUE|23.28
20141210|749227880|RFTA|825|RAIT FINL TR SR NT 7.125% DUE |24.49
20141210|74928M204|RBSPRI|636|RBS CAPITAL FUNDING TR VI|24.50
20141210|74937W102|RCAP|12517|RCS CAPITAL CORPORATION CLASS |11.65
20141210|74955L103|RGCO|43|RGC RESOURCES INC|21.51
20141210|749607107|RLI|58|RLI CORP|46.98
20141210|74965F104|RLJE|91|RLJ ENTMT INC COM STK (NV)|2.98
20141210|74965G102|RSTAY|152|RIB SOFTWARE AG UNSPONSORED AD|27.46
20141210|74965L101|RLJ|1740|RLJ LODGING TR COM|33.56
20141210|74966K110|RMGNW|5000|RMG NETWORKS HLDG CORP WTS (DE|0.06
20141210|749660106|RES|4366|RPC INC|12.35
20141210|749685103|RPM|124|RPM INTERNATIONAL INC. (DELAWA|49.12
20141210|74972G103|RPXC|334|RPX CORP COM STK (DE)|13.77
20141210|74973W107|RTI|861|RTI INTL METALS INC(HLDG CO)|25.05
20141210|74973Y103|RGLXY|43|RTL Group Sa Luxembourg Unspon|9.61
20141210|74975E303|RWEOY|1222|R W E AG SPONS ADR|35.08
20141210|74975J104|RVUE|14781|RVUE HLDGS INC COM STK (NV)|0.12
20141210|74975N105|RTIX|130|BIOLOGICS, INC COM|5.61
20141210|74978Q105|RSPP|284|RSP PERMIAN INC COM|21.44
20141210|749941100|RFMD|12037|RF MICRO DEVICES INC|15.43
20141210|750086100|RAX|372|RACKSPACE HOSTING, INC. COM|47.74
20141210|750236101|RDN|53|RADIAN GROUP INC|17.49
20141210|75025X209|RLGTPRA|1000|RADIANT LOGISTICS INC PERP PFD|27.00
20141210|750438103|RSH|175571|RADIOSHACK CORP|0.57
20141210|750459109|RSYS|197|RADISYS CORP|2.27
20141210|750469207|RDUS|401|RADIUS HEALTH INC COM STK|22.90
20141210|750491102|RDNT|694|RadNet, Inc. Common Stock|8.57
20141210|75081A200|RBCC|824|RAINBOW CORAL CORP COMMON (FL)|0.02
20141210|751198102|RALY|257|RALLY SOFTWARE DEV CORP|9.09
20141210|751212101|RL|862|RALPH LAUREN CORPORATION|182.44
20141210|751452202|RPT|898|RAMCO-GERSHENSON PROP TR MD|18.13
20141210|752185108|RAND|1628|RAND CAPITAL CORP|3.73
20141210|752344309|GOLD|6055|RANDGOLD RESOURCES;ADS EACH RE|67.89
20141210|75281A109|RRC|1503|RANGE RESOURCES CORP|55.54
20141210|75382F106|RPTP|115|RAPTOR PHARMACEUTICAL CORP COM|8.51
20141210|75382Q102|RRHI|31350|RAPTOR RESOURCES HOLDINGS, INC|0.01
20141210|754212108|RAVN|46|RAVEN INDUSTRIES INC|23.49
20141210|754730109|RJF|463|RAYMOND JAMES FINANCIAL INC|57.54
20141210|754730208|RJD|704|RAMOND JAMES FINANCIAL INC 6.9|27.11
20141210|754907103|RYN|125|RAYONIER INC (REIT)|27.23
20141210|75508B104|RYAM|50|RAYONIER ADVANCED MATLS INC CO|24.20
20141210|755111507|RTN|2534|RAYTHEON CO. (NEW)|108.53
20141210|75524B104|ROLL|20|RBC BEARINGS INC|66.52
20141210|75524W108|RMAX|60|RE/MAX HLDGS INC CLASS A COM S|36.97
20141210|75525F104|RLOC|155|REACHLOCAL INC COM STK (DE)|3.35
20141210|755255106|RHCO|6400|READEN HLDG CORP COM STK (NV) |0.05
20141210|755408101|RDI|88|READING INTL CL A|12.43
20141210|75585A201|REAC|10000|REAL ESTATE CONTACTS INC COM S|.
20141210|75601N104|RGSE|32533|REAL GOODS SOLAR, INC. CL A CO|0.55
20141210|75604A109|RBIZ|39400|REALBIZ MEDIA GROUP INC COM ST|0.18
20141210|75604L105|RLD|76|REALD INC COM STK|11.45
20141210|75605L708|RNWK|1018|REALNETWORKS INC COM STK (WA) |7.07
20141210|75605Y106|RLGY|21|REALOGY HLDGS CORP COM STK (DE|45.36
20141210|756109104|O|35300|REALTY INCOME CORP|45.55
20141210|756109807|OPRF|989|REALTY INCOME CORP MONTHLY INC|26.30
20141210|756207106|RCPT|111|RECEPTOS INC COM STK (DE)|126.23
20141210|756255204|RBGLY|1191|RECKITT BENCKISER PLC SPONSORE|16.32
20141210|756568101|RDEIY|1074|RED ELECTRICA CORPORATION SA U|17.75
20141210|75657W107|REDG|524376|RED GIANT ENTERTAINMENT INC|.
20141210|756577102|RHT|1287|RED HAT INC|59.10
20141210|756764106|RLH|148|RED LION HOTELS CORPORATION CO|5.98
20141210|75678V302|RDMP|9555|RED MOUNTAIN RESOURCES INC COM|2.25
20141210|75689M101|RRGB|202|RED ROBIN GOURMET BURGERS INC |72.29
20141210|75746K106|RHWKF|10168|REDHAWK RES INC (F)|0.07
20141210|757468103|RDHL|402|REDHILL BIOPHARMA LTD|12.28
20141210|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141210|758075402|RWT|23029|REDWOOD TST INC|19.65
20141210|758205207|RUK|69|REED ELSEVIER PLC CORP SPONS A|68.14
20141210|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20141210|758750103|RBC|2342|REGAL BELOIT CORPORATION|71.24
20141210|758766109|RGC|5391|REGAL ENTERTAINMENT GRP CLASS |20.99
20141210|758824205|RONE|450|REGAL ONE CORP-NEW-|0.31
20141210|758849103|REG|50|REGENCY CENTERS CORP|63.12
20141210|758849707|REGPRF|138|REGENCY CTRS CORP CUM RED PFD |25.84
20141210|75885Y107|RGP|2454|REGENCY ENERGY PARTNERS LP COM|25.21
20141210|75886F107|REGN|407|REGENERON PHARMACEUTICALS INC |432.67
20141210|75887Q102|RGIN|786063|REGENICIN INC COM STK (NV)|0.02
20141210|75902K106|RM|126|REGIONAL MGMT CORP COM STK (DE|13.38
20141210|7591EP100|RF|7120|REGIONS FINANCIAL CORP (NEW)|10.45
20141210|7591EP308|RFPRA|49|REGIONS FINANCIAL CORP DEPOSIT|25.06
20141210|7591EP506|RFPRB|260|REGIONS FINL CORP NEW DEP SHS |25.13
20141210|75915K101|RGLS|8862|REGULUS THERAPEUTICS INC COM S|17.07
20141210|759351604|RGA|221|REINSURANCE GROUP OF AMERICA, |86.85
20141210|75936P105|REIS|18|REIS, INC|22.80
20141210|759404205|RTMAF|100|REITMANS LTD CLASS A|5.41
20141210|759509102|RS|470|RELIANCE STEEL & ALUMINUM CO|62.83
20141210|759531106|RLYP|166|RELYPSA INC COM|31.18
20141210|75955J105|RLMD|90|RELMADA THERAPEUTICS, INC. COM|2.99
20141210|759663107|REMY|87|REMY INTL INC COMMON|17.40
20141210|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.24
20141210|75971T103|SOL|11028|RENESOLA LTD SPONSORED ADS (VG|1.50
20141210|75972A301|REGI|452|RENEWABLE ENERGY GROUP INC|10.08
20141210|759892102|RENN|1600|RENREN INC SPONSORED ADR RESPT|2.63
20141210|759916109|RGEN|87|REPLIGEN CORP|23.58
20141210|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.99
20141210|76009N100|RCII|4|RENT-A-CENTER INC|31.55
20141210|760112102|RTK|520|RENTECH, INC|1.19
20141210|760113100|RNF|5497|RENTECH NITROGEN PARTNERS, L.P|9.31
20141210|760174102|RENT|36|RENTRAK CORP|76.40
20141210|76026T205|REPYY|5000|REPSOL SA SPONSORED ADR|21.88
20141210|76028H209|RPRX|78|REPROS THERAPEUTICS INC COM ST|8.96
20141210|760281204|RBCAA|95|REPUBLIC BANCORP INC CL A|24.78
20141210|760759100|RSG|2538|REPUBLIC SERVICES INC|39.35
20141210|760841205|RESCU|95|RESCAP LIQUIDATING TRUST UNITS|15.90
20141210|760911107|REFR|19|RESEARCH FRONTIERS INC|5.16
20141210|761152107|RMD|35869|RESMED INC|54.45
20141210|76116A108|REN|7570|RESOLUTE ENERGY CORPORATION CO|1.34
20141210|76118L102|RESN|53690|RESONANT INC COM STK (DE)|8.81
20141210|76120W302|RSO|12112|RESOURCE CAPITAL CORP|5.20
20141210|76120W500|RSOPRB|841|RESOURCE CAPITAL CORP PFD 8.25|22.83
20141210|76122Q105|RECN|73|RESOURCES CONNECTION INC|16.12
20141210|761283100|RH|510|RESTORATION HARDWARE HOLDINGS |86.40
20141210|76131N101|ROIC|311|RETAIL OPPORTUNITY INVESTMENTS|16.75
20141210|76131V202|RPAI|1474|RETAIL PPTYS AMER INC CLASS A |16.46
20141210|76131V608|RPAIPRA|300|RETAIL PROPERTIES OF AMERICA, |26.18
20141210|76132B106|SALE|30|RETAILMENOT INC SER 1 COM STK |14.19
20141210|76132G105|RESX|99|RESTORGENEX CORPORATION. COMMO|3.36
20141210|761330109|RVNC|506|REVANCE THERAPEUTICS INC COM S|18.16
20141210|761396100|RWL|578|REVENUESHARES LARGE CAP FUND E|40.52
20141210|761396209|RWK|2781|REVENUESHARES MID CAP FUND ETF|47.93
20141210|761396308|RWJ|7259|REVENUESHARES SMALL CAP FUND E|56.10
20141210|761396605|RTR|6953|REVENUESHARES ADR FUND|36.50
20141210|761396886|RDIV|1145|REVENUESHARES ETF TR|29.91
20141210|761505205|RVM|74911|REVETT MINING COMPANY COMMON S|0.80
20141210|761525609|REV|8134|REVLON INC CL A COMMON|34.29
20141210|76155G107|RVLT|9874|REVOLUTION LTG TECHNOLOGIES IN|1.27
20141210|761565100|REXX|376|REX ENERGY CORP COM STK (DE)|5.47
20141210|761624105|REX|76|REX AMERICAN RESOURCES CORPORA|63.35
20141210|761655604|REXMY|145|REXAM PLC SPON ADR NEW 2014 (G|35.03
20141210|761681105|RXEEY|1080|REXEL SA UNSPONSORED ADR (FRAN|18.16
20141210|76169B102|RXN|25|REXNORD CORP NEW COM STK (DE) |27.49
20141210|761713106|RAI|210084|REYNOLDS AMERICAN INC (HOLDING|66.64
20141210|76206K107|RNMBY|500|Rheinmetall Ag Unsponsored ADR|8.80
20141210|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.37
20141210|762760106|RICE|424|RICE ENERGY INC COM|24.60
20141210|76547T106|RIC|9130|RICHMONT MINES INC.|3.28
20141210|766559603|RIGL|360|RIGEL PHARMACEUTICALS INC NEW |2.38
20141210|76658A102|RIHT|168000|RIGHTSCORP INC COM STK (NV)|0.24
20141210|76658B100|NAME|59|RIGHTSIDE GROUP LTD COM STK|8.34
20141210|766582100|RNET|790|RIGNET INC, COM STK|42.00
20141210|76680V108|REI|353|RING ENERGY, INC. COMMON STOCK|8.92
20141210|76689T104|RIOM|10692|RIO ALTO MNG LTD NEW COM SHS (|2.59
20141210|766910103|RIOCF|918|RIOCAN REAL ESTATE TRUST UT|22.58
20141210|767204100|RIO|598|RIO TINTO PLC ADS (4 ORD SHS) |44.96
20141210|767720204|RSKIA|24|RISK GEORGE INDS INC CL-A|7.92
20141210|767744105|RBA|96|RITCHIE BROS.AUCTIONEERS INC|25.87
20141210|767754104|RAD|337417|RITE AID CORP|5.69
20141210|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141210|768573107|RVBD|454|RIVERBED TECHNOLOGY, INC COM|19.22
20141210|76970B101|RIF|17|RMR REAL ESTATE INC FUND COM S|21.03
20141210|76973Q105|RRTS|1765|ROADRUNNER TRANSPORTATION SYST|21.51
20141210|770323103|RHI|58|ROBERT HALF INTERNATIONAL INC |56.54
20141210|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.90
20141210|771007101|RRETY|3896|ROBINSONS RETAIL HOLDINGS INC |16.36
20141210|771195104|RHHBY|47351|ROCHE HLDG LTD SPONS ADR|37.61
20141210|772739207|RKT|21|ROCK-TENN COMPANY CL-A|59.36
20141210|773061106|BBLS|2514|ROCKDALE RESOURCES CORPORATION|0.18
20141210|773111109|FUEL|240|ROCKET FUEL INC COM|15.15
20141210|773903109|ROK|856|ROCKWELL AUTOMATION INC.|111.06
20141210|77434W202|RDIAF|2121|ROCKWELL DIAMONDS INC ORD SHS |0.24
20141210|774341101|COL|1223|ROCKWELL COLLINS, INC.|84.96
20141210|774374102|RMTI|9071|ROCKWELL MEDICAL INC COM STK (|8.35
20141210|774415103|ROC|192|ROCKWOOD HLDGS INC;COM STK USD|79.73
20141210|775043102|RSTI|108|ROFIN-SINAR TECHNO;COM USD0.01|30.16
20141210|775109200|RCI|1148|ROGERS COMMUNICATIONS INC CL-B|39.09
20141210|775133101|ROG|107|ROGERS CORPORATION|70.22
20141210|775781206|RYCEY|9867|ROLLS ROYCE HLDNGS PLC SPONS A|67.50
20141210|775903206|RTRAF|6050|ROMARCO MINERALS INC NEW|0.50
20141210|776650103|RTNB|259666|ROOT9B TECHNOLOGIES INC COMMON|1.05
20141210|776696106|ROP|707|ROPER INDUSTRIES INC.|156.07
20141210|777779307|ROSE|308|ROSETTA RESOURCES INC|23.20
20141210|777780107|RST|63|ROSETTA STONE INC COM STK (DE)|10.04
20141210|778296103|ROST|2778|ROSS STORES INC|89.86
20141210|77880Q105|RTOXY|7292|ROTORK PLC UNSPON ADR (UK)|18.10
20141210|779268101|RNDY|529|ROUNDYS INC COM STK|4.15
20141210|779287101|RSE|454|ROUSE PPTYS INC COM (DE)|17.81
20141210|780087102|RY|1320|ROYAL BANK OF CANADA|69.81
20141210|78009L209|TRNM|720|ROYAL BK SCOTLAND PLC RBS US M|34.27
20141210|78009L308|TRND|2973|ROYAL BK SCOTLAND PLC RBS US L|39.62
20141210|78009P127|TWTI|561|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20141210|78009P135|DRGS|328|RBS GLOBAL BIG PHARMA EXCHANGE|54.40
20141210|78009P143|TNDQ|7028|ROYAL BK SCOTLAND PLC RBS NASD|38.82
20141210|78009P192|RGRE|188|ROYAL BK SCOTLAND PLC ROGERS E|19.03
20141210|780097689|RBS|361|ROYAL BK SCOTLAND GROUP PLC AD|12.20
20141210|780097747|RBSPRR|6551|Royal Bank of Scotland Group P|24.32
20141210|780097754|RBSPRQ|1185|ROYAL BANK OF SCOTLAND GP PLC |25.30
20141210|780097762|RBSPRP|35|Royal Bank of Scotland Group P|24.47
20141210|780097770|RBSPRN|8638|ROYAL BK SCOTLAND GROUP PLC AD|24.90
20141210|780097788|RBSPRL|620|ROYAL BANK SCOTLAND GROUP PLC |23.85
20141210|780097796|RBSPRM|25427|ROYAL BK SCOTLAND PLC SPONS AD|24.84
20141210|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |25.90
20141210|780097879|RBSPRH|26|ROYAL BK SCOTLAND PLC ADS - H |25.64
20141210|780249108|RDSMY|7939|ROYAL DSM NV SPONSORED ADR (NE|16.34
20141210|780259107|RDSB|1721|ROYAL DUTCH SHELL PLC ADS ( EA|68.11
20141210|780259206|RDSA|22558|ROYAL DUTCH SHELL PLC SPON ADR|65.56
20141210|780287108|RGLD|44|ROYAL GOLD INC|70.84
20141210|78033R107|ROYMY|26|ROYAL MAIL PLC UNSPONSORED ADR|12.53
20141210|780641205|KKPNY|1410790|ROYAL KPN NV ADS (EA REPTG 1 O|3.20
20141210|78074G200|ROYL|2205|ROYALE ENERGY INC|2.19
20141210|78080N108|FUND|200|ROYCE FOCUS TRUST INC|7.46
20141210|780910105|RVT|873|ROYCE VALUE TRUST INC.|15.33
20141210|780911103|RBY|113321|RUBICON MENERALS CORP (F)|0.96
20141210|780915104|RMT|35543|ROYCE MICRO-CAP TRUST INC|12.43
20141210|78112T107|RBCN|807|RUBICON TECHNOLOGY INC COM STK|4.74
20141210|78112V102|RUBI|147|RUBICON PROJECT INC COM STK (D|14.47
20141210|781220108|RKUS|3103|RUCKUS WIRELESS INC COM STK (D|11.77
20141210|781846209|RUSHA|60|RUSH ENTERPRISES INC CL-A|36.32
20141210|783330103|RTGN|1500|RUTHIGEN INC COM|4.15
20141210|783513104|RYAAY|193|RYANAIR HOLDINGS PLC SPNS ADR |67.39
20141210|783549108|R|4257|RYDER SYSTEM INC|91.40
20141210|78355W106|RSP|114783|GUGGENHEIM S&P 500 EQUAL WEIGH|79.90
20141210|78355W205|XLG|24|GUGGENHEIM RUSSELL TOP 50 MEGA|143.10
20141210|78355W403|RPG|2179|GUGGENHEIM S&P 500 PURE GROWTH|79.83
20141210|78355W585|EWRS|239|GUGGENHEIM RUSSELL 2000 EQUAL |44.47
20141210|78355W593|EWRI|90|GUGGENHEIM RUSSELL 1000 EQUAL |50.56
20141210|78355W601|RFG|10|GUGGENHEIM S&P MIDCAP 400 PUR |122.77
20141210|78355W700|RZV|189|GUGGENHEIM S&P SMALLCAP 600 PU|63.15
20141210|78355W817|RYT|15037|GUGGENHEIM S&P 500 EQUAL WEIGH|91.04
20141210|78355W833|RGI|137|GUGGENHEIM S&P EQUAL WEIGHT IN|90.07
20141210|78355W841|RYH|21720|GUGGENHEIM S&P 500 EQUAL WEIGH|144.88
20141210|78355W874|RHS|2373|GUGGENHEIM S&P 500 EQUAL WEIGH|104.24
20141210|783754104|RYI|115|RYERSON HLDG CORP COM STK (DE)|11.20
20141210|783764103|RYL|141|RYLAND GROUP INC|38.31
20141210|78377T107|RHP|2503|RYMAN HOSPITALITY PROPERTIES, |52.97
20141210|78388J106|SBAC|1124|SBA COMMUNICATIONS CORP|113.11
20141210|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.33
20141210|78402S108|SCIA|9000|SCI Engineered Materials, Inc.|1.05
20141210|78407R204|SCEPRG|1927|SCE TRUST II 5.10% TR PFD SEC |23.14
20141210|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.47
20141210|78409B207|SCEPRH|45|SCE TR III FXD/FLTG RATE TR PR|26.99
20141210|784117103|SEIC|177|SEI INVESTMENTS CO|40.64
20141210|78412C101|SFBK|100|S F B BANCORP INC(TN)|24.85
20141210|78413F103|SSLT|115|SESA STERLITE LTD SPONSORED AD|14.21
20141210|784178303|SFXE|18190|SFX ENTERTAINMENT, INC COM|4.38
20141210|784179202|SGDH|7712|SGD Holdings, Ltd. Common Stoc|0.02
20141210|784305104|SJW|117|SJW CORP|31.09
20141210|78440X101|SLG|81|SL GREEN REALTY CORP|122.28
20141210|78440X507|SLGPRI|24|SL GREEN REALTY CORP PFD SER I|25.45
20141210|784413106|SLI|75|S L INDUSTRIES INC (DELAWARE) |39.05
20141210|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |48.89
20141210|78442P304|JSM|433|SLM CORP SR NT 12/15/2043|21.54
20141210|78442P403|OSM|519|SLM CORP CPI LINKED NT FLTG RA|24.68
20141210|78444J108|SLCJY|7449|SLC AGRICOLA SA SPONSORED ADR(|5.29
20141210|78454L100|SM|392|SM ENERGY COMPANY CAPITAL STOC|32.09
20141210|78460T105|SNCAF|82|SNC-LAVALIN GRP INC CL-A (F)|34.05
20141210|78462F103|SPY|5669|SPDR S&P 500 ETF TR|206.47
20141210|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |59.12
20141210|78463V107|GLD|855212|SPDR GOLD TR, SPDR GOLD SHS|118.19
20141210|78463X194|LOWC|217|SPDR INDEX SHS FDS SPDR MSCI|73.95
20141210|78463X202|FEZ|444381|SPDR EURO STOXX 50 ETF|38.75
20141210|78463X277|QKOR|182|SPDR INDEX SHS FDS MSCI SOUTH |27.03
20141210|78463X293|QMEX|345|SPDR INDEX SHS FDSMSCI MEXICO |25.29
20141210|78463X384|QAUS|60|SPDR MSCI AUSTRALIA QUALITY MI|53.52
20141210|78463X400|GXC|104|SPDR INDEX SHS FUND SPDR S&P C|78.28
20141210|78463X434|QEFA|244|SPDR INDEX SHS FDS MSCI EAFE Q|56.52
20141210|78463X459|WDIV|251|SPDR S&P GLOBAL DIVIDEND ETF|65.89
20141210|78463X475|ACIM|6978|SPDR MSCI ACWI IMI ETF|66.27
20141210|78463X509|GMM|10|SPDR SER TR FDS SPDR S&P EMERG|64.07
20141210|78463X541|GNR|18170|SPDR S&P GLOBAL NATURAL RESOUR|44.96
20141210|78463X558|RBL|35451|SPDR INDEX SHS FDS S&P RUSSIA |17.07
20141210|78463X640|IST|23580|SPDR S&P INTERNATIONAL TELECOM|26.31
20141210|78463X657|IPK|9729|SPDR S&P INTERNATIONAL TECHNOL|31.75
20141210|78463X673|IPN|370|SPDR S&P INTERNATIONAL INDUSTR|29.05
20141210|78463X681|IRY|5799|SPDR S&P INTERNATIONAL HEALTH |48.26
20141210|78463X715|IPW|79583|SPDR S&P INTERNATIONAL ENERGY |20.57
20141210|78463X749|RWO|71393|SPDR DOW JONES GLOBAL REAL EST|48.00
20141210|78463X756|EWX|5646|SPDR S&P EMERGING MARKETS SMAL|45.45
20141210|78463X764|MDD|129|SPDR S&P INTERNATIONAL MID CAP|31.02
20141210|78463X772|DWX|15790|SPDR INDEX SHS FDS S&P INTL DI|43.47
20141210|78463X848|CWI|667|SPDR SER TR SPDR MSCI ACWI EX |34.41
20141210|78463X855|GII|86|SPDR S&P GLOBAL INFRASTURE ETF|49.00
20141210|78463X863|RWX|9529|SPDR DOW JONES INTERNATIONAL R|41.89
20141210|78463X889|GWL|58529|SPDR SER TR FDS SPDR S&P WORLD|27.83
20141210|78464A144|CBND|32715|SPDR SER TR BARCLAYS ISSUER SC|32.15
20141210|78464A201|SLYG|442|SPDR S&P 600 SMALL CAP GROWTH |181.99
20141210|78464A276|BABS|53359|SPDR NUVEEN BARCLAYS|62.66
20141210|78464A284|HYMB|510|SPDR SER TR NUVEEN S&P HIGH YL|57.31
20141210|78464A292|PSK|275|SPDR SER TR WELLS FARGO PFD ST|44.30
20141210|78464A300|SLYV|7951|SPDR S&P 600 SMALL CAP VALUE E|111.39
20141210|78464A334|BWZ|21|SPDR BARCLAYS SHORT TERM INTER|32.66
20141210|78464A359|CWB|1454|SPDR BARCLAYS CONV SECS ETF|49.61
20141210|78464A367|LWC|13603|SPDR SER TR BARCLAYS LONG TERM|40.87
20141210|78464A375|ITR|64639|SPDR SER TR BARCLAYS INTERMEDI|34.15
20141210|78464A391|EBND|1377|SPDR BARCLAYS|28.68
20141210|78464A409|SPYG|2434|SPDR|97.50
20141210|78464A417|JNK|3039|SPDR BARCLAYS HIGH YIELD BD ET|38.78
20141210|78464A425|SHM|2671|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20141210|78464A433|INY|3|SPDR NUVEEN BARCLAYS N Y MUN B|23.43
20141210|78464A441|CXA|51327|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20141210|78464A458|TFI|67261|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20141210|78464A474|SCPB|145568|SPDR SER BARCLAYS CAP SHT TERM|30.60
20141210|78464A508|SPYV|1386|SPDR S&P 500 VALUE ETF|101.51
20141210|78464A516|BWX|264|SPDR BARCLAYS INTL TREAS BD ET|56.04
20141210|78464A540|XTL|191|SPDR SER TR S & P TELECOM ETF |56.83
20141210|78464A573|XHS|243|SPDR S&P HEALTH CARE SERVICES |112.04
20141210|78464A581|XHE|5|SPDR SER TR S&P HEALTH CARE EQ|87.73
20141210|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|92.95
20141210|78464A607|RWR|4214|SPDR DOW JONES REIT ETF|91.28
20141210|78464A631|XAR|1537|SPDR S&P AEROSPACE & DEFENSE E|107.33
20141210|78464A649|LAG|5326|SPDRS BARCLAYS AGGREGATE BD ET|58.08
20141210|78464A664|TLO|122622|SPDR BARCLAYS|71.30
20141210|78464A672|ITE|4513|SPDR BARCLAYS INTER TERM TREAS|59.90
20141210|78464A698|KRE|496|SPDR S&P REGIONAL BANKING ETF |40.82
20141210|78464A714|XRT|74|SPDR SERIES TR SPDR S&P RETAIL|92.05
20141210|78464A730|XOP|99431|SPDR SER TR OIL & GAS EXPLORAT|46.94
20141210|78464A755|XME|1478|SPDR SER TR SPDR S&P METALS & |32.34
20141210|78464A763|SDY|1204|SPDR SERIES TR SPDR S&P DIVIDE|80.69
20141210|78464A771|KCE|2697|SPDR S&P CAPITAL MARKETS ETF|50.82
20141210|78464A789|KIE|110|SPDR S&P INSURANCE ETF|67.01
20141210|78464A797|KBE|144114|SPDR S&P BANK ETF|33.90
20141210|78464A813|SLY|1059|SPDR S&P 600 SMALL CAP ETF|106.00
20141210|78464A839|MDYV|10362|SPDR S&P 400 MID CAP VALUE ETF|86.44
20141210|78464A847|RSCO|5|SPDR RUSSELL SMALL CAP COMPLET|86.27
20141210|78464A854|ONEK|5|SPDR RUSSELL 1000 ETF|96.93
20141210|78464A870|XBI|4950|SPDR SER TR SPDR S&P BIOTECH E|187.63
20141210|78464A888|XHB|873|SPDR SERIES TR SPDR S&P HOMEBU|33.19
20141210|78467K107|SSEZY|407|SSE PLC SPONSORED ADR (UNITED |25.57
20141210|78467V202|INKM|3957|SSGA ACTIVE ETF TR|32.41
20141210|78467V400|GAL|21457|SSGA ACTIVE ETF TR|35.14
20141210|78467V806|SYE|497|SPDR MFS SYSTEMATIC CORE EQUIT|57.88
20141210|78467V871|SYV|8|SPDR MFS SYSTEMATIC VALUE EQUI|56.05
20141210|78467V889|SYG|21|SPDR MFS SYSTEMATIC GROWTH EQU|58.79
20141210|78467X109|DIA|230643|SPDR DOW JONES INDL AVERAGE ET|177.96
20141210|78467Y107|MDY|19|SPDR S&P MIDCAP 400 ETF TR UTS|262.89
20141210|78468R101|SST|298|SPDR BARLAYS SHT TERM TREASURY|30.07
20141210|78468R200|FLRN|2072|SPDR SER TR BARCLAYS INVSTMT G|30.57
20141210|78468R408|SJNK|11854|SPDR BARCLAYS SER TR SHORT TER|29.06
20141210|78468R705|MMTM|131|SPDR SER TR S&P 1500 MOMENTUM |87.82
20141210|78468R804|LGLV|638|SPDR RUSSELL 1000 LOW VOLATILI|78.02
20141210|78484X207|STWS|2412|STW RESOURCES HOLDING CORP NEW|0.73
20141210|78486Q101|SIVB|1330|SVB FINANCIAL GROUP|113.74
20141210|78501P104|SWKH|1490|SWK HOLDINGS CORPORATION. COMM|1.32
20141210|78503N107|SWS|115|SWS GROUP INC|7.06
20141210|785135104|SANW|24526|S&W SEED CO COM STK (NV)|3.56
20141210|78572M105|SBMRY|1573|SABMILLER PLC SPONSORED ADR|52.02
20141210|78573L106|SBRA|711|SABRA HEALTH CARE REIT INC|27.88
20141210|78573M104|SABR|2770|SABRE CORPORATION COMMON STOCK|19.10
20141210|786449207|SFE|240|SAFEGUARD SCIENTIFICS INC|19.25
20141210|78648T100|SAFT|98|SAFETY INS GROUP INC|60.92
20141210|786584102|SAFRY|3909|SAFRAN S A SPONSORED ADR (FRAN|16.18
20141210|786598300|SGA|105|SAGA COMMUNICATIONS, INC CL A |39.89
20141210|78663S201|SGPYY|126|SAGE GROUP PLC NEW UNSPONSORED|27.43
20141210|78667J108|SAGE|130|SAGE THERAPEUTICS INC COM|42.66
20141210|786692103|SGNT|199|SAGENT PHARMACEUTICALS INC COM|28.55
20141210|78709Y105|SAIA|131|SAIA INC COM STK|54.96
20141210|787188507|STADF|2445|St Andrew Goldfields Ltd Ordin|0.23
20141210|790148100|JOE|462|ST.JOE COMPANY(THE)|18.50
20141210|790849103|STJ|1644|ST. JUDE MEDICAL INC.|68.98
20141210|79376W208|SAPMY|19995|Saipem Spa San Donato Milanese|5.67
20141210|79380Q106|SKAS|13830|SAKER AVIATION INC COM STK (NV|0.07
20141210|794016105|SLNN|40097|SALEEN AUTOMOTIVE INC COM STK |0.03
20141210|794093104|SALM|102|SALEM COMMUNICATIONS CORP CL A|7.90
20141210|79466L302|CRM|1836|SALESFORCE.COM INC|56.14
20141210|795435106|SLXP|964|SALIX PHARMACEUTICALS LTD DEL |107.99
20141210|79546E104|SBH|20|SALLY BEAUTY HLDGS INC|30.73
20141210|79588J102|SAXPY|1721|Sampo OYJ Unsponsored ADR repr|24.24
20141210|79604U107|SMSEY|20|SAMSONITE INTERNATIONAL S.A UN|15.45
20141210|796043107|SSN|13725|Samson Oil & Gas Limited Spons|0.20
20141210|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|1.03
20141210|79970Y105|SN|49966|SANCHEZ ENERGY CORP COM STK (D|7.57
20141210|79971A106|SPP|100|SANCHEZ PRODUCTIONS PARTNERS L|2.06
20141210|800013104|SAFM|16677|SANDERSON FARMS INC|91.47
20141210|80004C101|SNDK|32743|SANDISK CORP|104.79
20141210|80007P307|SD|20944|SANDRIDGE ENERGY, INC.|2.16
20141210|80007R105|SCHYY|65|SANDS CHINA LTD UNSPONSORED AD|51.40
20141210|80007T101|SDT|29840|SANDRIDGE MISSISSIPPIAN TR I|3.22
20141210|80007V106|SDR|976|SANDRIDGE MISSISSIPPIAN TR II |4.67
20141210|80013R206|SAND|92141|SANDSTORM GOLD LTD. ORDINARY S|3.22
20141210|800363103|SASR|9|SANDY SPRING BANCORP INC|25.27
20141210|800422107|JBSS|67|SANFILIPPO (JOHN B) & SON INC |44.27
20141210|80104Q208|SLLDY|111|SANLAM LTD SPONSORED ADR (SOUT|12.06
20141210|801056102|SANM|150|SANMINA CORP COM STK (DE)|24.88
20141210|801063207|SIMH|49008|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141210|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.16
20141210|80281R805|SANPRC|113|SANTANDER FIN PFD S A UNIPERSO|26.05
20141210|80281R888|SANPRB|49|SANTANDER FIN PREF SA UNIPERSO|21.11
20141210|80282K205|SOVPRC|510|SANTANDER HOLDINGS USA, DEP SH|25.43
20141210|80283M101|SC|3881|SANTANDER CONSUMER USA HOLDING|18.61
20141210|80303D107|SNWV|25873|SANUWAVE HEALTH INC COM STK (N|0.09
20141210|803054204|SAP|173|SAP SE ADS (EA REPSTG 1 COM SH|69.89
20141210|80349A208|SAR|704|SARATOGA INVESTMENT CORP COM N|14.99
20141210|80349A307|SAQ|496|SARATOGA INVT CORP 7.50% SR NT|25.64
20141210|803521103|SARA|1272|SARATOGA RESOURCES INC|0.18
20141210|803607100|SRPT|1532|SAREPTA THERAPEUTICS INC COM S|15.83
20141210|803866300|SSL|23125|SASOL LTD SPONSORED ADR|35.58
20141210|804136109|SENY|10628|SAUER ENERGY, INC|0.08
20141210|804395101|BFS|175|SAUL CENTERS INC|55.72
20141210|80585Y308|SBRCY|2641|SBERBANK|4.89
20141210|80589M102|SCG|58|SCANA CORPORATION (NEW)|57.32
20141210|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141210|806037107|SCSC|118|SCANSOURCE INC|42.15
20141210|806407102|HSIC|695|SCHEIN (HENRY) INC|135.38
20141210|806662102|SBSNY|425|Schibsted|63.59
20141210|806857108|SLB|7851|SCHLUMBERGER LTD|85.47
20141210|806882106|SCHN|1279|SCHNITZER STEEL INDS INC CL-A |23.67
20141210|807066105|SCHL|238|SCHOLASTIC CORP|35.43
20141210|808194104|SHLM|136|SCHULMAN (A) INC|39.64
20141210|808513105|SCHW|6434|SCHWAB CHARLES CORP|30.23
20141210|808513204|SCHWPRB|66|SCHWAB CHARLES CORP DEP SHS RE|25.40
20141210|808524102|SCHB|2671|SCHWAB STRATEGIC TR US BROAD M|49.89
20141210|808524201|SCHX|10254|SCHWAB STRATEGIC TR US LARGE-C|49.23
20141210|808524300|SCHG|349|SCHWAB STRATEGIC TR US LARGE-C|51.87
20141210|808524409|SCHV|14630|SCHWAB STRATEGIC TR US LARGE-C|44.32
20141210|808524508|SCHM|41029|SCHWAB STRATEGIC U.S. MID-CAP |40.50
20141210|808524706|SCHE|5448|SCHWAB STRATEGIC TR US EMERGIN|24.47
20141210|808524730|FNDE|178551|SCHWAB FUNDAMENTAL EMERGING MK|24.17
20141210|808524748|FNDC|4346|SCHWAB FUNDAMENTAL INTL SMALL |26.25
20141210|808524755|FNDF|2549|SCHWAB FUNDAMENTAL INTL LARGE |26.71
20141210|808524763|FNDA|24244|SCHWAB FUNDAMENTAL U S SMALL C|29.49
20141210|808524771|FNDX|147503|SCHWAB FUNDAMENTAL U S LARGE C|30.04
20141210|808524789|FNDB|3961|SCHWAB FUNDAMENTAL U S BROAD M|29.98
20141210|808524797|SCHD|18287|SCHWAB STRATEGIC TR US DIVIDEN|40.05
20141210|808524805|SCHF|586|SCHWAB STRATEGIC TR INTL EQTY |30.33
20141210|808524839|SCHZ|7144|SCHWAB US AGGREGATE BOND ETF|52.18
20141210|808524847|SCHH|36809|SCHWAB STRATEGIC U.S. REIT ETF|39.00
20141210|808524854|SCHR|354|SCHWAB INTERMEDIATE-TERM US TR|53.52
20141210|808524862|SCHO|498|SCHWAB SHORT-TERM US TREASURY |50.58
20141210|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|54.45
20141210|808524888|SCHC|2046|SCHWAB STRATEGIC TR INTL SMALL|29.73
20141210|808541106|SWM|109|SCHWEITZER-MAUDUIT INT'L INC|41.92
20141210|80862K104|SCLN|333|SCICLONE PHARMACEUTICALS INC|9.00
20141210|808625107|SAIC|431|SCIENCE APPLICATIONS INTL CORP|50.85
20141210|80908T101|SQI|8|SCIQUEST, INC. COMMON STOCK|14.78
20141210|80917V105|SMNPF|2745|SCORPIO MINING CORP|0.18
20141210|80918T109|SBNA|900|SCORPIO TANKERS INC. 6.75% SEN|21.35
20141210|810186106|SMG|299|SCOTTS MIRACLE-GRO COMPANY|62.80
20141210|811054402|SSP|171|E.W. SCRIPPS COM NEW CL A COM |21.24
20141210|811066109|SCRC|711853|SCRIPSAMERICA INC COM STK (DE)|0.11
20141210|811543107|SEB|107|SEABOARD CORP MASS|3886.00
20141210|811699107|SEAC|345|SEACHANGE INTL INC|5.43
20141210|811733104|SFRX|1229|SEAFARER EXPLORATION CORP. COM|.
20141210|811904101|CKH|607|SEACOR HOLDINGS INC|71.88
20141210|811916105|SA|8121|SEABRIDGE GOLD INC|8.39
20141210|81211K100|SEE|319|SEALED AIR CORP(NEW)|41.57
20141210|812224202|SRCH|33935|SEARCHLIGHT MINERALS CORP NEW |0.44
20141210|81234D109|SRSC|78042|SEARS CANADA INC (F)|9.15
20141210|812350106|SHLD|16239|SEARS HOLDINGS|34.11
20141210|812350155|SHLDW|100674|SEARS HOLDINGS CORPORATION WAR|21.75
20141210|81282V100|SEAS|8|SEAWORLD ENTERTAINMENT, INC CO|16.09
20141210|813113206|SOMLY|2684|SECOM LTD ADR|14.76
20141210|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141210|81362J100|EYES|15162|SECOND SIGHT MEDICAL PRODUCTS |15.46
20141210|81369Y100|XLB|212516|SELECT SECTOR SPDR FD-MATERIAL|49.12
20141210|81369Y308|XLP|685636|CONSUMER STAPLES SECTOR SPDR|48.59
20141210|81369Y407|XLY|45427|SELECT SECTOR SPDR-CONSUMER DI|70.82
20141210|81369Y506|XLE|802053|ENERGY SECTOR SPDR|77.90
20141210|81369Y704|XLI|769|INDUSTRIAL SECTOR SPDR|56.64
20141210|81369Y803|XLK|60257|TECHNOLOGY SECTOR SPDR|41.68
20141210|81369Y886|XLU|888303|UTILITIES SECTOR SPDR|46.47
20141210|81373R208|SCRA|3071|SECUREALERT, INC. NEW COMMON S|15.70
20141210|814784104|SNLC|50|SECURITY NATL CORP IOWA|88.00
20141210|814785309|SNFCA|35|SECURITY NATL FINL CRP-A-NEW- |4.83
20141210|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.55
20141210|81616X103|SCSS|906|SELECT COMFORT CORP|26.01
20141210|81618T100|SIR|167|SELECT INCOME REIT COM SH BEN |24.34
20141210|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |27.22
20141210|816300404|SGZA|25|SELECTIVE INS GROUP INC 5.875%|24.55
20141210|81663N206|SMI|334|SEMICONDUCTOR MANUFACTURING IN|4.93
20141210|816851109|SRE|1367|SEMPRA ENERGY|109.81
20141210|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141210|817070501|SENEA|93|SENECA FOODS CORP CL-A|27.29
20141210|81721M109|SNH|2049|SENIOR HOUSING PROPS TST SBI|22.79
20141210|81721M208|SNHN|53|SENIOR HOUSING PPTY TRUST 5.62|23.11
20141210|81724Q107|SNMX|160|SENOMYX INC|5.66
20141210|81725T100|SXT|438|SENSIENT TECHNOLOGIES CORP|59.43
20141210|81731L109|SVCTF|887|SENVEST CAPITAL INC (F)|135.70
20141210|817337405|SQNM|21511|SEQUENOM INC NEW|3.92
20141210|817340201|SQBG|84|SEQUENTIAL BRANDS GROUP, INC. |11.90
20141210|817565104|SCI|30|SERVICE CORP INTL|22.78
20141210|81761R109|SERV|20|SERVICEMASTER GLOBAL HLDGS INC|27.00
20141210|81762P102|NOW|99|SERVICENOW INC COM|62.03
20141210|81768T108|SFBS|15|SERVISFIRST BANCSHARES INC COM|30.26
20141210|81783H105|SVNDY|36533|Seven & I Holdings Co Ltd Unsp|18.49
20141210|818097107|SSE|55162|SEVENTY SEVEN ENERGY INC COM|5.65
20141210|81814P209|STRNY|257|SEVERN TRENT PLC SPONSORED ADR|30.44
20141210|818800104|SGSOY|945|SGS SA ADR (SWITZERLAND)|20.65
20141210|81941U105|GAME|706|SHANDA GAMES LTD SPON ADR REPS|6.42
20141210|81941W101|SHWGY|1102|SHANDONG WEIGAO GRP MED POLYME|3.25
20141210|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|10.64
20141210|82028K200|SJR|2678|SHAW COMMS INC CL B NON-VT PRT|26.83
20141210|82312B106|SHEN|183|SHENANDOAH TELECOMM CO.|31.07
20141210|823218102|SHZNY|100|SHENZHEN EXPRESS CO LTD H SHS |31.07
20141210|824348106|SHW|825|SHERWIN-WILLIAMS CO|249.58
20141210|824543102|SHLO|148|SHILOH INDUSTRIES INC|16.82
20141210|824596100|SHG|125|SHINHAN FINL GRP CO LTD ADS(RE|43.92
20141210|82481R106|SHPG|125|SHIRE PLC AMERICAN DEPOSITARY |206.28
20141210|82510E209|SRGHY|3110|SHOPRITE HOLDINGS LTD ORD SPON|13.33
20141210|825211105|SHOR|1|SHORTEL, INC|7.63
20141210|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141210|825690100|SSTK|173|SHUTTERSTOCK INC|74.71
20141210|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20141210|825784101|SIBE|17365|SIBLING GROUP HOLDINGS, INC. N|0.17
20141210|82620P102|BSRR|143|SIERRA BANCORP|16.72
20141210|826400103|SRMC|2|SIERRA MONITOR CORP|1.46
20141210|826516106|SWIR|58|SIERRA WIRELESS INC|40.45
20141210|82655M107|SIFY|2000|SIFY TECHNOLOGIES LTD ADS|1.53
20141210|826552101|SIAL|1170|SIGMA - ALDRICH CORP|136.27
20141210|826598104|SGLB|54897|SIGMA LABS, INC. COMMON STOCK |0.08
20141210|826640104|SGNL|75|SIGNAL GENETICS INC COM STK (D|2.92
20141210|82669G104|SBNY|40|SIGNATURE BANK|125.28
20141210|826919102|SLAB|77|SILICON LABORATORIES INC|47.00
20141210|827046103|SILXY|100|SILEX SYSTEMS LTD|2.19
20141210|827048109|SLGN|37|SILGAN HOLDINGS INC|52.46
20141210|82706C108|SIMO|164|SILICON MOTION TECHNOLOGY CORP|24.37
20141210|82706L108|SGI|48|SILICON GRAPHICS|9.57
20141210|82735Q102|SBY|300|SILVER BAY RLTY TR CORP COM ST|16.46
20141210|827458100|SVBL|532|SILVER BULL RESOURCES, INC|0.16
20141210|828336107|SLW|6411|SILVER WHEATON CORP|21.82
20141210|82835P103|SVM|973|SILVERCORP METALS INC COM (CAN|1.41
20141210|828359109|SAMG|87|SILVERCREST ASSET MGMT GROUP C|13.99
20141210|828730200|SFNC|82|SIMMONS FIRST NATL CRP CL-A|41.09
20141210|828806885|SPGPRJ|127|SIMON PROPERTY GROUP, INC. 8 3|66.00
20141210|828867101|SMPL|100|SIMPLICITY BANCORP INC|16.49
20141210|82929N105|SPSTY|43|Singapore Post Ltd Unsponsored|29.12
20141210|82929R304|SGAPY|291|Singapore Telecommunications L|29.88
20141210|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|15.78
20141210|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.62
20141210|82930C106|SINGY|313|Singapore Airlines Ltd Unspons|17.03
20141210|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.76
20141210|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|28.84
20141210|82935V109|SINO|719|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20141210|829355106|SIAF|40271|SINO AGRO FOODS INC COMMON STO|0.78
20141210|829357102|SCOK|30521|SINOCOKING COAL & COKE CHEMICA|3.06
20141210|829400100|SINX|17170|SIONIX CORP|.
20141210|82967P103|SRUXY|114|SIRIUS MINERALS PLC, SPONSORED|9.02
20141210|82968B103|SIRI|157200|SIRIUS XM HOLDINGS INC,|3.49
20141210|82980W101|SYTE|2999|SITESTAR CORPORATION|0.05
20141210|82988R104|SITO|1500|SITO MOBILE, LTD. COMMON STOCK|0.25
20141210|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|15.10
20141210|83001A102|SIX|57|SIX FLAGS ENTMT CORP NEW COM S|42.04
20141210|83002F100|SIXD|1440|6D GLOBAL TECHNOLOGIES, INC. C|5.00
20141210|83013P105|SZMK|220|SIZMEK INC COM STK (DE)|6.12
20141210|830505301|SKVKY|2159|SKANDINAVISKA ENSKILDA BANKEN |13.22
20141210|830561205|SKBSY|675|SKANSKA AB SPONSORED ADR (SWE)|21.34
20141210|830566105|SKX|307|SKECHERS USA INC|60.01
20141210|830808200|SKYEY|183|SkyePharma PLC Sponsored ADR (|5.66
20141210|83083F102|SKPI|500|SKY PETROLEUM, INC.|0.03
20141210|83083J104|SKUL|588|SKULLCANDY INC|9.01
20141210|83084C108|SKPO|40000|SKYE PETROLEUM INC NEW COM STK|0.04
20141210|83084J103|SKYS|2247|SKY SOLAR HOLDINGS, LTD AMERIC|7.05
20141210|83084V106|SKYAY|2|SKY PLC (UK)|57.80
20141210|83086T208|SPU|2418|SKYPEOPLE FRUIT JUICE INC COM |1.15
20141210|830879102|SKYW|55|SKYWEST INC|11.72
20141210|83088M102|SWKS|532|SKYWORKS SOLUTIONS INC|69.22
20141210|830884300|SKBI|223|SKYSTAR BIO-PHARMACEUTICAL CO |4.05
20141210|831609102|SMAK|35985|SMACK SPORTSWEAR COM STK (NV) |0.08
20141210|83171G103|SPRO|2709|SMARTPROS LTD COM STK|1.92
20141210|83171P301|SMVR|1800|SMART|0.13
20141210|83172F203|HEAT|25|SMARTHEAT INC COM STK NEW|0.07
20141210|83175M205|SNN|679|SMITH & NEPHEW PLC ADS(NEW)(RP|33.97
20141210|831756101|SWHC|76602|SMITH & WESSON HLDG CORP|9.70
20141210|831865209|AOS|132|SMITH A O CORP|54.72
20141210|83190B101|SFS|367|SMART & FINAL STORES INC COM S|15.36
20141210|83238P203|SMGZY|1733|SMITHS GROUP PLC SPONSORED ADR|17.15
20141210|832677108|SMKY|15342|SMOKY MARKET FOODS, INC. COMMO|0.03
20141210|832696405|SJM|870|J.M. SMUCKER CO (NEW)|101.20
20141210|83272W106|SMFKY|582|SMURFIT KAPPA GROUP PLC|22.59
20141210|83300P107|SNAX|96|SNACKHEALTHY, INC. COMMON STOC|1.00
20141210|833034101|SNA|293|SNAP ON INCORPORATED (HOLDING)|136.27
20141210|833551104|LNCE|18|SNYDERS- LANCE INC|30.51
20141210|833635105|SQM|73|SOCIEDAD QUIMICA Y M CHILE ADS|23.78
20141210|83364L109|SCGLY|123371|SOCIETE GENERALE FRANCE SP ADR|9.25
20141210|83368E200|SCKT|43|SOCKET MOBILE INC COM STK|2.04
20141210|83408W103|SOHU|20|SOHU.COM INC|47.64
20141210|83415T101|SZYM|182311|SOLAZYME INC COM STK (DE)|2.31
20141210|83416B109|SWI|88|SOLARWINDS INC COM STK (DE)|51.93
20141210|83416M105|SUNS|951|SOLAR SR CAP LTD|14.99
20141210|83416T100|SCTY|2720|SOLARCITY CORP|51.64
20141210|83416V105|SWET|430059|SOLAR WIND ENERGY TOWER, INC. |.
20141210|83416X101|SPCL|1065|SOLARIS POWER CELLS, INC. NEW |0.08
20141210|83417A100|SLTD|181248|SOLAR3D INC COM STK (DE)|0.18
20141210|83490A100|SOPW|3460|SOLAR POWER, INC. COM STK|2.11
20141210|83545G102|SAH|2812|SONIC AUTOMOTIVE INC CL A|26.80
20141210|835451105|SONC|233|SONIC CORP|27.09
20141210|835495102|SON|166|SONOCO PRODUCTS CO.|43.40
20141210|83569C102|SONVY|901|Sonova Holding AG Unsponsored |29.38
20141210|835699307|SNE|5722|SONY CORP ADR|20.70
20141210|83578Q209|SPHS|14900|SOPHIRIS BIO INC COM NEW|2.67
20141210|835898107|BID|159|SOTHEBY'S COM|40.55
20141210|83600E109|SOHOM|2681|SOTHERLY HOTELS LP 7.00% SENIO|26.96
20141210|83600E208|SOHOL|414|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20141210|83614Y109|SRCF|5|SOURCE FINANCIAL , INC. NEW CO|0.32
20141210|836171306|SNET|17199|SOURCINGLINK NET INC COM STK (|0.01
20141210|838518108|SJI|121|SOUTH JERSEY INDS INC|59.43
20141210|840441109|SSB|34|SOUTH ST CORP COM STK (SC)|64.75
20141210|84130C100|SXE|7865|SOUTHCROSS ENERGY PARTNERS LP |13.17
20141210|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.00
20141210|842400202|SCEPRB|5299|SOUTHERN CALIF ED 4.08% PFD|21.15
20141210|842400301|SCEPRC|398|SOUTHERN CALIF ED 4.24% PFD|21.46
20141210|842400400|SCEPRD|11|SOUTHERN CALIF ED 4.32% PFD|22.32
20141210|842400756|SCEDN|23|SOUTHERN CALIFORNIA EDISON CO |102.00
20141210|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.31
20141210|842587107|SO|8098|SOUTHERN CO|48.14
20141210|84265V105|SCCO|80501|SOUTHERN COPPER CORPORATION CO|29.30
20141210|84470P109|SBSI|2280|SOUTHSIDE BANCSHARES INC|31.85
20141210|844741108|LUV|2084|SOUTHWEST AIRLINES CO|40.73
20141210|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|16.98
20141210|844895102|SWX|326|SOUTHWEST GAS CORP|59.34
20141210|845467109|SWN|40834|SOUTHWESTERN ENERGY CO (DELAWA|29.73
20141210|84610H108|SSS|429|SOVRAN SELF STORAGE INC|86.78
20141210|84649R200|CODE|27989|SPANSION INC, CLASS A COMMON S|30.03
20141210|84651P100|LOV|2386|SPARK NETWORKS, INC. COM STK|3.70
20141210|847215100|SPTN|403|SPARTANNASH CO COM STK (MI)|25.29
20141210|847235108|SPA|193|SPARTON CORP|28.52
20141210|84740Q101|SDOI|15565|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20141210|84741T104|SPE|281|SPECIAL OPPORTUNITIES FUND INC|16.70
20141210|84756N109|SEP|60|SPECTRA ENERGY PARTNERS, LP CO|54.56
20141210|847560109|SE|4182|SPECTRA ENERGY CORP COM|36.38
20141210|84757R109|FCCN|15123|SPECTRAL CAPITAL CORPORATIONS |0.25
20141210|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.30
20141210|84760C107|SPNC|58|SPECTRANETICS CORP|35.09
20141210|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.02
20141210|84763R101|SPB|361|SPECTRUM BRANDS HOLDINGS, INC |93.44
20141210|84764T106|SPDC|76|SPEED COMMERCE, INC COM STK|2.98
20141210|84770S209|SPMI|234000|Speedemissions, Inc. New Commo|.
20141210|847788106|TRK|2080|SPEEDWAY MOTORSPORTS, INC.|21.64
20141210|84832P102|SSPC|130043|SPENDSMART NETWORKS INC COM ST|0.90
20141210|84841Q109|ANY|7|SPHERE 3D CORP COMMON SHARES|6.10
20141210|84842R304|SPEX|241297|SPHERIX INC COM STK NEW (MD)|1.27
20141210|848543104|SPDL|730|SPINDLE, INC. COMMON STOCK|0.78
20141210|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.24
20141210|848565107|SPIR|7291|SPIRE CORP|0.34
20141210|848574109|SPR|178|SPIRIT AEROSYSTEMS HLDGS INC C|45.32
20141210|848577102|SAVE|322|SPIRIT AIRLS INC COM|73.77
20141210|84860W102|SRC|2332|SPIRIT RLTY CAPITAL INC (NEW) |11.48
20141210|84863T106|SPOK|148|SPOK HOLDINGS INC, COM STK|16.60
20141210|848637104|SPLK|249|SPLUNK INC COM STK (DE)|62.61
20141210|84918E104|SDISY|286|SPORTS DIRECT INTL PLC UNSPONS|21.16
20141210|84920Y106|SPWH|47|SPORTSMAN'S WAREHOUSE HOLDINGS|7.60
20141210|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|22.80
20141210|85172J101|LEAF|42|SPRINGLEAF HLDGS INC COM STK (|36.58
20141210|85207D103|SCPZF|6915|SPROTT RESOURCE CORP ORD SHS (|1.49
20141210|85207H104|PHYS|2000|SPROTT PHYSICAL GOLD TRUST UNI|10.17
20141210|85207K107|PSLV|774|SPROTT PHYSICAL SILVER TR UIT |6.66
20141210|85207Q104|SPPP|1050|SPROTT PHYSICAL PLATINUM AND|8.91
20141210|85207U105|S|4660|SPRINT CORPORATION COM(NEW)|4.57
20141210|85208M102|SFM|178|SPROUTS FMRS MKT INC COM STK (|30.22
20141210|852193101|SGLRF|7659|SPYGLASS RESOURCES CORP. COMMO|0.37
20141210|85223W101|SQBK|46|SQUARE 1 FINANCIAL INC COM|24.49
20141210|852312305|STAA|123|STAAR SURGICAL CO|9.31
20141210|852383108|TSGL|3520|THE STAFFING GROUP LIMITED|0.03
20141210|852387109|STAF|1305|STAFFING 360 SOLUTIONS, INC. C|0.54
20141210|85254J102|STAG|885|STAG INDL INC USA|24.01
20141210|85254J201|STAGPRA|1500|STAG INDUSTRIAL INC 9% PFD SER|27.99
20141210|85254J300|STAGPRB|318|STAG INDUSTRIAL INC CUM PFD SE|25.35
20141210|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141210|852857200|STMP|125|STAMPS.COM INC|49.85
20141210|852891100|SFG|56|STANCORP FINL GRP|68.38
20141210|853393106|STND|531|STANDARD FINANCIAL CORP COM ST|21.75
20141210|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141210|853616100|SMPR|3031|STANDARD METALS PROCESSING, IN|1.51
20141210|853666105|SMP|54|STANDARD MTR PRODS INC|37.99
20141210|85375C101|SPF|2882|STANDARD PACIFIC CORP|7.26
20141210|854231107|SXI|68|STANDEX INTERNATIONAL CORP|74.81
20141210|854502101|SWK|1242|STANLEY BLACK & DECKER, INC CO|95.56
20141210|85472N109|STN|16|STANTEC INC. COM|26.46
20141210|855030102|SPLS|2435|STAPLES INC|14.46
20141210|855244109|SBUX|199130|STARBUCKS CORPORATION|83.03
20141210|855563102|SPHRY|8174|STARPHARMA HLDGS LTD SPONS ADR|4.05
20141210|85569C107|SRT|100|STARTEK INC.|9.75
20141210|855707105|STFC|534|STATE AUTO FINANCIAL CORP|21.32
20141210|85571B105|STWD|257|STARWOOD PROPERTY TRUST, INC|23.72
20141210|85590A401|HOT|1130|STARWOOD HOTELS & RESORTS WORL|81.39
20141210|856190103|STBZ|69|STATE BANK FINANCIAL CORPORATI|19.25
20141210|85711T305|SNC|204109|STATE NATIONAL COMPANIES, INC.|11.75
20141210|857477103|STT|2949|STATE STREET CORP|79.60
20141210|857477509|STTPRC|79|STATE STREET CORP PFD SHS SER |23.22
20141210|857477608|STTPRD|145|STATE STR CORP DEP SHS REPSTG |26.14
20141210|85771P102|STO|2100|STATOIL ASA ADS (1 ORD)|17.47
20141210|858119100|STLD|148|STEEL DYNAMICS INC|22.51
20141210|858155203|SCS|18|STEELCASE INC CL A|17.89
20141210|85855A104|SBOTF|15218|STELLAR BIOTECHNOLOGIES INC OR|1.13
20141210|858568108|SCM|155|STELLUS CAP INVT CORP COM STK |12.82
20141210|858586100|SCL|11|STEPAN COMPANY|40.28
20141210|858912108|SRCL|693|STERICYCLE INC|130.98
20141210|859152100|STE|21124|STERIS CORP|67.71
20141210|85916J409|STXS|150|STEREOTAXIS INC COM STK NEW (D|1.50
20141210|85917A100|STL|9|STERLING BANCORP DEL COM STK|13.87
20141210|859241101|STRL|97|STERLING CONSTRUCTION CO INC|6.38
20141210|86031P106|STEV|114966|STEVIA CORP COM STK (NV)|0.08
20141210|86031Q104|STVF|4387|STEVIA FIRST CORP COM STK|0.35
20141210|860326107|SSFN|158|STEWARDSHIP FINL CORP|4.50
20141210|860372101|STC|50|STEWART INFORMATION SVCS CORP |36.34
20141210|860630102|SF|433|STIFEL FINANCIAL CORP|50.90
20141210|860630201|SFB|25|STIFEL FINL CORP SR NT 6.70% (|25.45
20141210|860630300|SFN|1000|STIFEL FINANCIAL CORP 5.75% SR|25.80
20141210|86074Q102|SWC|14988|STILLWATER MINING CO|13.91
20141210|861012102|STM|682|STMICROELECTRONICS N.V.|7.65
20141210|861025104|SYBT|171|STOCK YARDS BANCORP, INC COM S|33.09
20141210|86164T107|EDF|380|STONE HBR EMERGING MKTS INCOME|16.50
20141210|861642106|SGY|1759|STONE ENERGY CORP|15.58
20141210|861811107|SGBK|116|STONEGATE BANK (FL) COM|28.49
20141210|86183P102|SRI|20|STONERIDGE INC|11.86
20141210|86183Q100|STON|3438|STONEMOR PARTNERS L.P. COM UNI|25.97
20141210|862121100|STOR|136|STORE CAP CORP COM STK (MD)|20.51
20141210|862576105|ASAB|5000|STRAGENICS, INC. COMMON STOCK |0.12
20141210|86271N100|SENR|1|STRATEGIC ENVIRONMENTAL & ENER|0.96
20141210|86272T106|BEE|2015|STRATEGIC HOTELS & RESORTS, IN|13.06
20141210|86272T403|BEEPRBCL|1192|STRATEGIC HOTELS & RESORTS, IN|25.50
20141210|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.26
20141210|86312E200|GJO|809|STRATS TR FOR WAL MART STORES |19.80
20141210|863236105|STRA|99|STRAYER EDUCATION INC|73.75
20141210|86324F104|STTK|87000|STREAMTRACK, INC. COMMON STOCK|.
20141210|86336W202|STBR|2524|STRONGBOW RESOURCES, INC. COMM|0.67
20141210|863667101|SYK|2566|STRYKER CORP|94.41
20141210|86388A108|STB|567|STUDENT TRANSPORTATION, INC. (|6.33
20141210|86400R105|SOMD|1691|Studio One Media, Inc. Common |0.75
20141210|864323100|SUBCY|11963|SUBSEA 7 S A SPONSORED ADR|9.62
20141210|864482104|SPH|1004|SUBURBAN PROPANE PARTNERS L.P.|45.50
20141210|86458Q108|SHGT|530|SUCCESS HOLDING GROUP INTERNAT|9.00
20141210|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.69
20141210|864739107|SUBK|45|SUFFOLK BANCORP|21.99
20141210|864909106|SCMP|972|SUCAMPO PHARMACEUTICALS INC CL|14.11
20141210|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|28.66
20141210|865613103|SSUMY|1703|SUMITOMO CORP SPONS ADR|10.58
20141210|865617203|SMTOY|111|SUMITOMO ELEC INDS ADR|13.57
20141210|86562M209|SMFG|2290|SUMITOMO MITSUI FINANCIAL GROU|7.40
20141210|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |29.25
20141210|86563T104|SMMYY|908|SUMITOMO METAL MINING CO LTD U|15.52
20141210|866082100|INN|54|SUMMIT HOTEL PPTYS INC COM STK|12.04
20141210|866142102|SMLP|7|SUMMIT MIDSTREAM PARTNERS LP C|38.43
20141210|86663B201|SNBC|97|SUN BANCORP INC (N J) NEW|19.89
20141210|866633100|SURRY|1241|SUN ART RETAIL GP LTD UNSPONSO|10.77
20141210|866674104|SUI|788|SUN COMMUNITIES INC|59.96
20141210|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|14.55
20141210|866796105|SLF|1155|SUN LIFE FINANCIAL INC|36.99
20141210|866942105|SNHY|24|SUN HYDRAULICS CORP|41.15
20141210|86722A103|SXC|2494|SUNCOKE ENERGY INC COM STK (DE|19.89
20141210|867224107|SU|443|SUNCOR ENERGY INC (NEW)|29.72
20141210|86732Y109|SUNE|15838|SUNEDISON, INC COM|20.03
20141210|867328601|SNSS|2309|SUNESIS PHARMACEUTICALS INC CO|2.31
20141210|86737M100|GOMO|74|SUNGY MOBILE LTD ADS|5.01
20141210|867475105|SNNY|79|SUNNYSIDE BANCORP INC COM STK |9.25
20141210|8676EP108|STKL|3693|SUNOPTA INC|11.34
20141210|86764L108|SXL|1211|SUNOCO LOGISTICS PARTNERS L.P.|45.69
20141210|86765K109|SUN|200|SUNOCO LP COM UNIT REPSTG LTD |45.02
20141210|867652406|SPWR|653|SUNPOWER CORP COM STK (DE)|24.45
20141210|86769A305|SSBN|51|SUNSET BRANDS, INC.|1.39
20141210|86769Y105|SRTI|12983|SUNRISE TELCOM INC|0.05
20141210|86777J108|SBCP|212|SUNSHINE BANCORP INC|12.07
20141210|867892101|SHO|3152|SUNSTONE HOTEL INVESTORS INC|16.64
20141210|867914103|STI|107698|SUNTRUST BANKS INC|41.69
20141210|867914509|STIPRA|1117|SUNTRUST BANKS INC DEP SHS REP|22.34
20141210|867914889|STIPRE|187|SUNTRUST BKS INC DEPOSITARY SH|23.94
20141210|867931404|SCON|747|SUPERCONDUCTOR TECHS INC|2.67
20141210|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141210|86800U104|SMCI|487|SUPER MICRO COMPUTER INC COM S|32.01
20141210|86803T104|STBFY|669|SUNTORY BEVERAGE & FOOD LTD AM|18.45
20141210|868153107|SDPI|1069|SUPERIOR DRILLING PRODS INC CO|4.75
20141210|868157108|SPN|2061|SUPERIOR ENERGY SVCS INC|18.53
20141210|86845R207|SPRN|1582|SUPERNOVA ENERGY INC COMMON ST|11.99
20141210|868459108|SUPN|160|SUPERNUS PHARMACEUTICALS INC C|8.80
20141210|868607102|STS|218|SUPREME INDS INC CL-A|7.03
20141210|868861105|SGTPY|345|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.30
20141210|868873100|SRDX|80|SURMODICS INC|22.30
20141210|869099101|SUSQ|9|SUSQUEHANNA BANCSHARES INC|13.49
20141210|869380105|STRN|1166|SUTRON CORP|4.65
20141210|869587402|SVCBY|1865|SVENSKA CELLULOSA B SPONS ADR |23.28
20141210|870123106|SWGAY|1258|SWATCH GROUP AG UNSPON ADR (SW|23.93
20141210|870195104|SWDBY|1023|Swedbank AB Sponsored ADR (Swe|26.14
20141210|870297504|EEH|1261|SWEDISH EXPT CR CORP ELEMENTS |39.95
20141210|870321106|SWTUY|105|SWEDISH ORPHAN BIOVITRUM AB SP|10.30
20141210|870738101|SFY|6413|SWIFT ENERGY CO (HOLDING COMPA|3.87
20141210|870875101|SWZ|1007|SWISS HELVETIA FUND INC|13.70
20141210|870886108|SSREY|332|SWISS RE LTD SPON ADR (CHE)|86.20
20141210|871013108|SCMWY|388|SWISSCOM AG ADS(RP 1/10 REG SH|59.17
20141210|871156105|SEGI|13071|SYCAMORE ENTERTAINMENT GROUP, |.
20141210|871503108|SYMC|5214|SYMANTEC CORP|26.02
20141210|87151Q106|SYA|16|SYMETRA FINANCIAL CORPORATION |22.84
20141210|871561106|SYNC|11758|SYNACOR, INC COM STK|1.56
20141210|87157B103|SNCR|315|SYNCHRONOSS TECHNOLOGIES INC C|41.88
20141210|87157D109|SYNA|51|SYNAPTICS INCORPORATED|66.25
20141210|87159G100|SSRG|6723|SYMMETRY SURGICAL INC COMMON S|7.38
20141210|87160A100|SYT|233|SYNGENTA AG ADS (1/5 ORD)|63.80
20141210|871607107|SNPS|42|SYNOPSYS INC|43.77
20141210|87162H103|SYNT|166|SYNTEL INC|46.38
20141210|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |3.04
20141210|87162W100|SNX|94|SYNNEX CORPORATION|74.24
20141210|871639308|SGYP|56|SYNERGY PHARMACEUTICALS, INC. |2.95
20141210|87164C102|SYUT|125|SYNUTRA INTERNATIONAL, INC.|5.47
20141210|87164P103|SYRG|8608|SYNERGY RESOURCES CORPORATION |9.83
20141210|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|2.70
20141210|871829107|SYY|3703|SYSCO CORP|39.97
20141210|87184N203|SYRX|797|SYSOREX GLOBAL HLDGS CORP|1.18
20141210|87184P109|SSMXY|288|SYSMEX CORP UNSPON ADR (JPN)|22.28
20141210|871851101|SYX|80|SYSTEMAX INC|13.46
20141210|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.30
20141210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141210|872275102|TCB|1930|TCF FINANCIAL CORP|15.77
20141210|872277207|TCBPRB|503|TCF FINANCIAL CORP DEL DEP SHS|26.50
20141210|872277405|TCBPRC|279|TCF FINANCIAL CORPORATION PERP|25.00
20141210|87233Q108|TCP|1971|TC PIPELINES LP UTS|72.33
20141210|872351408|TTDKY|6017|TDK CORP AMER DEP SH|63.46
20141210|872375100|TE|10364|TECO ENERGY INC|19.71
20141210|87238Q103|TCPC|828|TCP CAP CORP COM STK (DE)|16.58
20141210|872386107|TESS|157|TESSCO TECHNOLOGIES INC|29.17
20141210|87239A206|TFCH|201|TFC HOLDING CO COMMON STOCK|12.25
20141210|87240R107|TFSL|8000|TFS FINANCIAL CORPORATION COM |15.12
20141210|87243K208|TGSGY|89|TGS NOPEC GEOPHYSICAL CO ASA S|22.01
20141210|872434105|THKLY|2167|T H K Co Ltd Unsponsored ADR (|12.51
20141210|872438205|TCRX|55519|THL CR INC SR NT 6.75% DUE 202|25.45
20141210|87244T109|TICC|11069|TICC CAPITAL CORP. COM STOCK|8.58
20141210|872540109|TJX|4297|TJX COMPANIES INC|65.42
20141210|872590104|TMUS|1128|T-MOBILE US INC|25.85
20141210|872625108|TRR|112|TRC CO'S INC|6.75
20141210|87264S106|TRW|1337|TRW AUTOMOTIVE HOLDINGS CORP|102.84
20141210|87265H109|TPH|4500|TRI POINTE HOMES INC COM STK (|15.11
20141210|87265K102|TSLX|38|TPG SPECIALTY LENDING INC COM |17.51
20141210|872885207|TSRI|200|TSR INC COM STK|3.44
20141210|873306302|TACBY|4700|TABCORP HOLDINGS LTD UNSPONSOR|6.98
20141210|87336U105|DATA|5923|TABLEAU SOFTWARE INC|82.20
20141210|873868103|TAHO|946|TAHOE RESOURCES INC ORD SHS (C|14.05
20141210|87401G106|THYCY|100|TAIHEIYO CHEM CORP|32.19
20141210|874039100|TSM|320780|TAIWAN SEMICON MFG LTD(5COMSH)|22.58
20141210|87405B103|TKTDY|2280|Takata Corp, Tokyo Unsponsored|21.97
20141210|874080104|XRS|455|TAL EDUCATION GROUP ADS REPSTG|28.40
20141210|874083108|TAL|694|TAL INTERNATIONAL GROUP, INC. |41.38
20141210|87425E103|TLM|21108|TALISMAN ENERGY INC|4.22
20141210|87484F108|TALN|5250|TALON INTERNATIONAL, INC|0.17
20141210|875372104|TNDM|16359|TANDEM DIABETES CARE INC COM|12.71
20141210|875465106|SKT|232|TANGER FACTORY OUTLET CENTERS |37.08
20141210|87582Y108|TNGO|1847|TANGOE INC COM|13.19
20141210|87600U104|TRX|12262|TANZANIAN ROYALTY EXPLORATION,|0.82
20141210|87611X105|NGLS|1722|TARGA RESOURCES PARTNERS LP CO|44.93
20141210|87612E106|TGT|5330|TARGET CORPORATION|73.60
20141210|87612G101|TRGP|295|TARGA RESOURCES CORPORATION CO|98.25
20141210|87651B104|TASR|6529|TASER INTERNATIONAL INC|23.26
20141210|876511106|TGB|7512|TASEKO MINES LTD|1.10
20141210|87652B103|TAS|2304|TASMAN METALS LTD ORDINARY SHA|0.44
20141210|876570607|TATYY|343|TATE & LYLE PLC SPONS ADR-NEW-|37.12
20141210|876664103|TCO|1|TAUBMAN CENTERS INC|79.73
20141210|876664608|TCOPRJ|42|TAUBMAN CENTERS, INC PFD SHS S|25.78
20141210|876664707|TCOPRK|69|TAUBMAN CENTERS, INC. PREFERRE|25.44
20141210|87669X106|TAUG|42900|TAURIGA SCIENCES, INC.|0.01
20141210|87690J100|TAYO|14886|TAYLOR CONSULTING INC COMMON S|0.20
20141210|877163105|TAYD|2250|TAYLOR DEVICES INC|9.67
20141210|87724P106|TMHC|964|TAYLOR MORRISON HOME CORP CL A|17.45
20141210|878155100|TISI|20|TEAM INC|39.32
20141210|87817A107|TMH|4499|TEAM HEALTH HOLDINGS INC (DE) |59.84
20141210|878193101|TEAR|1004|TEARLAB CORP COM STK (DE)|2.25
20141210|878409101|TCCO|7214|TECHNICAL COMMUNICATIONS CRP|4.71
20141210|878610104|TCPS|136781|TECHNOCONCEPTS INC|.
20141210|87873R101|TTNDY|12779|TECHTRONIC INDS LTD SP ADR|16.64
20141210|87874R100|TTGT|94|TECHTARGET INC COM STK (DE)|10.44
20141210|878742204|TCK|968|TECK RESOURCES LIMITED CLASS B|13.86
20141210|87876P201|TGEN|1925|TECOGEN INC NEW COM STK (DE)|5.54
20141210|879063204|TINLY|12|TEIJIN LTD ADR|27.99
20141210|879080109|TRC|128|TEJON RANCH CO|29.01
20141210|879105104|THQ|4568|TEKLA HEALTHCARE OPPTY FND SHS|20.28
20141210|87911B209|TKMR|39|TEKMIRA PHARMACEUTICALS CORP N|14.15
20141210|87911J103|HQH|375|TEKLA HEALTHCARE INVS SHS BEN |33.28
20141210|87911K100|HQL|1619|TEKLA LIFE SCIENCES INVS SH BE|26.03
20141210|87927Y102|TI|678|TELECOM ITALIA SPA ADS (REP 10|11.45
20141210|879273209|TEO|142|TELECOM ARGENTINA ADS (EA REPT|21.41
20141210|87936R106|VIV|10|TELEFONICA BRASIL SA|18.17
20141210|879360105|TDY|303|TELEDYNE TECHNOLOGIES INC|105.88
20141210|879382208|TEF|529|TELEFONICA SA ADS(RP 1 SH CAPI|16.06
20141210|879433795|TDA|191|TELEPHONE AND DATA SYSTEMS INC|22.39
20141210|879433837|TDJ|346|TELEPHONE & DATA SYS INC PFD 7|25.28
20141210|879433845|TDE|55|TELEPHONE & DATA SYS INC SR NT|25.00
20141210|87960M205|TLSNY|3804|TeliaSonera AB Unsponsored ADR|13.94
20141210|879603108|TLKGY|63|TELKOM SA SOC LTD (ZAF)|23.26
20141210|87969N204|TLSYY|12525|TELSTRA CRP LTD ADS(RP 5 ORD) |23.55
20141210|87971M103|TU|214|TELUS CORP (F)|35.89
20141210|87974T105|TLPY|1895|TELUPAY INTERNATIONAL INC. COM|0.12
20141210|879939106|TTEC|247|TELETECH HOLDINGS INC|22.91
20141210|88018T101|TDF|243|TEMPLETON DRAGON FD INC|26.68
20141210|880191101|EMF|573|TEMPLETON EMERGING MKT FUND|16.63
20141210|88022F105|TRF|231|TEMPLETON RUSSIA & EAST EURO F|10.26
20141210|88023U101|TPX|923|TEMPUR-SEALY INTERANTIONAL INC|54.15
20141210|88032L100|TENX|5969|TENAX THERAPEUTICS INC COMMON |3.78
20141210|88032Q109|TCEHY|11817|Tencent Holdings Limited Unspo|14.94
20141210|88033G407|THC|2575|TENET HEALTHCARE CORPORATION|51.32
20141210|88034G208|TNGN|90276|TENGION INC COM NEW STK (DE)|0.01
20141210|880345103|TNC|182|TENNANT COMPANY|69.91
20141210|880591300|TVC|670|TENNESSE VALLEY AUTH 98 6/1/28|24.21
20141210|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|24.59
20141210|88076W103|TDC|135|TERADATA CORORATION DEL COM ST|43.48
20141210|880770102|TER|6|TERADYNE INC|20.03
20141210|880797105|TGCDF|15111|TERANGA GOLD CORP CDA COMMON S|0.44
20141210|88088L103|TEZNY|15|TERNA RETE ELETTRICA NAZIONALE|14.26
20141210|880890108|TX|192|TERNIUM S.A|18.87
20141210|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141210|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141210|88104R100|TERP|213|TERRAFORM PWR INC|30.56
20141210|88145X108|TBNK|155|TERRITORIAL BANCORP, IMC COM S|21.74
20141210|88146M101|TRNO|145|TERRENO REALTY CORPORATION COM|19.71
20141210|881569107|TSRO|4491|TESARO INC COM STK (DE)|37.58
20141210|88157K101|TESO|1443|TESCO CORP (ALTA.) F|14.14
20141210|88160R101|TSLA|806|TESLA MTRS INC COM STK (DE)|216.89
20141210|881609101|TSO|82|TESORO CORPORATION|76.93
20141210|88162F105|TTI|2296|TETRA TECHNOLOGIES INC|5.82
20141210|88162G103|TTEK|42|TETRA TECH INC|27.01
20141210|881624209|TEVA|109|TEVA PHARMACEUTICAL LTD INDS A|57.34
20141210|88164L100|TSRA|125|TESSERA TECHNOLOGIES INC|35.95
20141210|88165N105|TTPH|33|TETRAPHASE PHARMACEUTICALS INC|30.96
20141210|88165U109|TLOG|364|TETRALOGIC PHARMACEUTICALS|6.15
20141210|88166A102|CORN|36136|TEUCRIUM COMMODITY TRUST CORN |26.56
20141210|88166A300|CRUD|1009|TEUCRIUM COMMODITY TR WTI CRUD|30.47
20141210|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|12.48
20141210|88166A607|SOYB|750|TEUCRIUM COMMODITY TR SOYBEAN |21.32
20141210|882228307|TCBIL|2369|TEXAS CAP BANCSHARES INC 6.5% |24.10
20141210|882228406|TCBIP|41|TEXAS CAPITAL BANCSHARES, INC.|24.10
20141210|88224Q107|TCBI|22|TEXAS CAPITAL BANCSHARES INC|56.16
20141210|882508104|TXN|7606|TEXAS INSTRUMENTS|55.01
20141210|88269V102|TXSO|400|TEXAS SOUTH ENERGY, INC. COMMO|0.40
20141210|883203101|TXT|3695|TEXTRON INCORPORATED OF DEL|41.84
20141210|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141210|883211104|TXTR|13250|TEXTURA CORPORATION COM|28.93
20141210|883219107|THLEY|158|THALES SPONS ADR|54.06
20141210|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.34
20141210|88322Q108|TGTX|146|TG THERAPEUTICS, INC. COMMON S|13.99
20141210|88337U102|SEEK|447607|THEDIRECTORY COM INC|.
20141210|88337V100|TLTFF|75353|THERALASE TECHNOLOGIES INC (CA|0.40
20141210|88338H100|THERF|8268|THERATECHNOLOGIES INC COM|0.38
20141210|88338T104|THRX|709|THERAVANCE INC|13.42
20141210|883556102|TMO|633|THERMO FISHER SCIENTIFIC INC. |128.29
20141210|88362T103|THR|4|THERMON GROUP HLDGS INC|23.80
20141210|88410V100|THNS|17587|THINSPACE TECHNOLOGY INC COM S|0.16
20141210|884344102|TCKGY|250|Thomas Cook Group Plc, Peterbo|3.89
20141210|884768102|TC|2480|Thompson Creek Metals Company |1.50
20141210|884903105|TRI|31481|THOMSON REUTERS CORP|39.19
20141210|885160101|THO|550|THOR INDUSTRIES INC|53.58
20141210|885175307|THOR|69|THORATEC CORPORATION|32.16
20141210|88556A100|DDDX|1031|3DX INDUSTRIES INC. COMMON STO|0.13
20141210|88579F201|TDCP|39705|3DICON CORP COM STK (OK)|.
20141210|88579Y101|MMM|60949|3M COMPANY;COM USD0.01|160.83
20141210|885807206|THLD|352|THRESHOLD PHARMACEUTICALS INC |3.24
20141210|886423102|TDW|1904|TIDEWATER(CITIZEN/NON CITIZEN)|30.21
20141210|886547108|TIF|1225|TIFFANY & CO|106.21
20141210|88674T106|TGRO|500|TIGER OIL AND ENERGY, INC. COM|0.09
20141210|88677A104|CDOM|1889|TIGER X MEDICAL, INC. COMMON S|0.12
20141210|88677Q109|TTS|1900|TILE SHOP HLDGS INC COM STK (D|9.48
20141210|886885102|TLYS|2100|TILLYS INC CL A|8.58
20141210|88706P205|TSU|51|TIM PARTICIPACOES S.A. ADS (EA|22.22
20141210|887317303|TWX|5886|TIME WARNER INC NEW COM STK|83.92
20141210|88732J207|TWC|1579|TIME WARNER CABLE INC NEW COM |146.75
20141210|887389104|TKR|452|TIMKEN COMPANY|43.08
20141210|887399103|TMST|1761|TIMKENSTEEL CORPORATION|32.99
20141210|887495307|TCYMY|275|TINGYI CAYMAN ISLANDS HLDGS CP|45.87
20141210|887522100|TKRFF|1600|TINKA RESOURCES LTD|0.17
20141210|88822Q103|TIPT|1192|TIPTREE FINL INC CL A COM STK |8.40
20141210|88823P104|TIRXF|1937|TIREX RES LTD COMMON SHARES (C|0.22
20141210|88830R101|TITN|1410|TITAN MACHINERY INC. COMMON ST|12.08
20141210|888314101|TTNP|12500|TITAN PHARMACEUTICAL INC|0.48
20141210|888706108|TIVO|8469|TIVO INC|12.19
20141210|88906B105|TOF|172|TOFUTTI BRANDS INC|5.40
20141210|88907J107|TKAI|52|TOKAI PHARMACEUTICALS INC COMM|14.52
20141210|889094108|TKOMY|3428|Tokio Marine Holdings, Inc. Sp|33.62
20141210|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.46
20141210|889478103|TOL|66|TOLL BROTHERS INC|34.79
20141210|890110109|TMP|266|TOMPKINS FINANCIAL CORPORATION|51.39
20141210|890880206|TRYIY|464|TORAY INDS ADR|81.78
20141210|891027104|TMK|52|TORCHMARK CORP|54.21
20141210|891027302|TMKPRB|1749|TORCHMARK CORPORATION 5.875% J|24.91
20141210|891102105|TMTNF|99|TOROMONT INDS LTD (F)|24.22
20141210|891160509|TD|737|TORONTO-DOMINION BANK (THE)|46.12
20141210|89147X104|TPZ|1068|TORTOISE PWR AND ENERGY INFRAS|26.13
20141210|89148B101|NTG|438|TORTOISE MLP FUND, INC. COM ST|26.32
20141210|89148H108|TTP|23|TORTOISE PIPELINE & ENERGY FD |29.52
20141210|89148K101|NDP|126|TORTOISE ENERGY INDEPENDENCE|19.80
20141210|891493306|TOSYY|98|Toshiba Corp Unsponsored ADR (|26.56
20141210|89151E109|TOT|138748|TOTAL S.A. ADS (REPTSG ONE ORD|53.69
20141210|89154K201|TLGN|984|TOTALLY GREEN INC COM STK (NV)|0.20
20141210|89156D106|THCZ|31449|TOTALLY HEMP CRAZY INC. COMMON|.
20141210|891826109|TOWR|6|TOWER INTL INC COM STK (DE)|24.82
20141210|891894107|TW|142|TOWERS WATSON & CO COM STK CL |116.17
20141210|89214P109|TOWN|387|TOWNE BANK (VA)|15.30
20141210|892231101|TSQ|415|TOWNSQUARE MEDIA INC CL A COM |12.49
20141210|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.45
20141210|892356106|TSCO|1793|TRACTOR SUPPLY CO|78.27
20141210|892360108|TBLEY|62|TRACTEBEL ENERGIA SA SPONS ADR|12.64
20141210|89342J108|TPAC|9833|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141210|893529107|TRNS|210|TRANSCAT INC|10.00
20141210|89353D107|TRP|9930|TRANSCANADA CORPORATION(HOLDIN|46.79
20141210|89355M105|TCEC|2574|TRANSCOASTAL CORP COM STK (DE)|0.15
20141210|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|1.02
20141210|893617209|TCI|550|TRANSCONTL RLTY INVESTORS INC |11.80
20141210|893641100|TDG|638|TRANSDIGM GROUP INCORPORATED C|195.01
20141210|893662106|TGA|32351|TRANSGLOBE ENERGY CORP|3.16
20141210|893716209|TTHI|126|TRANSITION THERAPEUTICS|6.45
20141210|893870204|TGS|10385|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20141210|89417E109|TRV|5631|TRAVELERS COMPANIES, INC. (THE|105.02
20141210|894174101|TA|435|TRAVELCENTERS OF AMERICA LLC|10.37
20141210|894174200|TANN|1011|TRAVELCENTERS AMER LLC 8.25% S|25.76
20141210|89420Y209|TSYHY|644|TRAVELSKY TECH LTD SPONS ADR R|9.83
20141210|89421Q205|TZOO|105|TRAVELZOO INC COM STK NEW (DE)|13.63
20141210|894650100|TG|76|TREDEGAR CORPORATION|18.82
20141210|894675107|TREE|58|TREE COM INC (DE)|42.36
20141210|89469A104|THS|36|TREEHOUSE FOODS, INC. COM STK |82.63
20141210|89486M206|TMICY|3493|TREND MICRO INC SPONS ADR-NEW |30.55
20141210|89531J109|TREVF|8013|TREVALI MNG CORP COM SHS (CDA)|0.88
20141210|89532E109|TRVN|6000|TREVENA INC COM STK (DE)|4.03
20141210|895848109|TCAP|178|TRIANGLE CAPITAL CORPORATION C|20.40
20141210|895848307|TCCA|765|TRIANGLE CAP CORP SR NT 6.375%|25.17
20141210|895945103|TOLWF|213|TRICAN WELL SERVICE LTD|5.24
20141210|89600B201|TPLM|455035|TRIANGLE PETROLEUM CORP (NEW) |4.91
20141210|896047503|TRCO|100|TRIBUNE MEDIA COMPANY CLASS A |66.92
20141210|896082104|TPUB|21|TRIBUNE PUBG CO COM STK (DE)|22.97
20141210|896095106|TCBK|47|TRICO BANCSHARES|26.34
20141210|896215209|TRS|11|TRIMAS CORPORATION COM|32.00
20141210|896239100|TRMB|11768|TRIMBLE NAVIGATION LTD|28.03
20141210|896259108|TMED|5510|TRIMEDYNE INC|0.09
20141210|89628E104|TSL|14435|TRINA SOLAR LIMITED ADS (EA RE|9.60
20141210|896288107|TNET|6218|TRINET GROUP INC COM STK (DE) |30.71
20141210|896446101|TCPP|253|Trinity Capital Partners, Inc.|0.04
20141210|896522109|TRN|280|TRINITY INDUSTRIES|29.81
20141210|896749108|GTS|5089|TRIPLE-S MANAGEMENT CORPORATIO|24.96
20141210|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|10.64
20141210|89678J102|DSOX|18|TRITON EMISSION SOLUTIONS INC.|0.30
20141210|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|14.00
20141210|896818101|TGI|535|TRIUMPH GROUP, INC.|68.55
20141210|89685A102|TRIV|1893|TRIVASCULAR TECHONOLOGIES, INC|13.48
20141210|896945201|TRIP|127210|TRIPADVISOR INC COM|74.06
20141210|89783T102|RVREF|7018|TRUE GOLD MINING INC ORDINARY |0.19
20141210|897837100|TRUU|22779|TRUE DRINKS HOLDINGS, INC COMM|0.23
20141210|89785L107|TRUE|1772|TRUECAR INC COM STK (DE)|21.58
20141210|89785X101|TBI|168|TRUEBLUE, INC.|22.86
20141210|89786A209|TRTB|7048|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20141210|897888103|TRLA|408|TRULIA INC (DEL)|50.79
20141210|898349105|TRST|37|TRUSTCO BK CORP N Y|6.95
20141210|89853L104|TTOO|440|T2 BIOSYSTEMS INC|17.94
20141210|89853X306|TTTM|3367|T3 MOTION, INC COM STK NEW|0.08
20141210|898570106|TUBE|25924|TUBEMOGUL INC COM|19.02
20141210|899035505|TUES|156|TUESDAY MORNING CORPORATION|19.95
20141210|899415202|TUWOY|68|TULLOW OIL PLC UNSPONSORED ADR|3.06
20141210|899736102|TUNG|602595|TUNGSTEN CORP. COMMON STOCK|.
20141210|89977P106|TOUR|1085|TUNIU CORP SPONS ADS REPSTG CL|11.30
20141210|89989X105|TTEG|160|TURBINE TRUCK ENGINES, INC|0.02
20141210|899896104|TUP|96|TUPPERWARE BRANDS CORP|64.53
20141210|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141210|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|41.09
20141210|900111204|TKC|180159|TURKCELL ILETISIM HIZMETLERI A|16.11
20141210|900148701|TKGBY|2207|TURKIYE GRTI BK SPN ADR|4.03
20141210|900435108|TRQ|86736|TURQUOISE HILL RES LTD COM|3.08
20141210|900450107|HEAR|783|TURTLE BEACH CORP COM STK (NV)|3.82
20141210|901109108|TPC|56|TUTOR PERINI CORPORATION COM S|23.89
20141210|90130A101|FOXA|11400|TWENTY-FIRST CENTY FOX INC CL |37.11
20141210|90130A200|FOX|3113|TWENTY-FIRST CENTY FOX INC CL |35.76
20141210|90138A103|VNET|28680|21VIANET GROUP INC SPON ADR (C|16.19
20141210|901401307|TBTEF|261|Twin Butte Energy Ltd Ordinary|0.87
20141210|901476101|TWIN|188|TWIN DISC.INCORPORATED|20.57
20141210|90184L102|TWTR|40|TWITTER INC COM STK (DE)|37.05
20141210|902104108|IIVI|245|II-VI INC|14.44
20141210|90214J101|TWOU|209|2U INC COM STK|18.54
20141210|902252105|TYL|43|TYLER TECHNOLOGIES INC|113.87
20141210|902494103|TSN|3121|TYSON FOODS INC CL A|41.20
20141210|902641588|BDCS|3818|UBS AG JERSEY BRH|23.26
20141210|902641612|MLPS|1200|UBS AG JERSEY BRH AG MONTHLY S|11.28
20141210|902641646|MLPI|81851|UBS E-TRACS ALERIAN MLP INFRAS|40.36
20141210|902641679|DJCI|104262|E-TRACS LNK TO THE BLOOMBERG|20.66
20141210|902641760|UAG|4929|E-TRACS UBS BLOOMBERG CMCI AGR|22.22
20141210|902641778|UCI|1524|E-TRACS UBS BLOOMBERG CMCI ETN|17.38
20141210|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|6.95
20141210|90265Y106|UCP|85|UCP INC CLASS A|12.13
20141210|902653104|UDR|117|UDR INC COM|31.10
20141210|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.70
20141210|902664200|MLPL|7147|UBS AG 2XMTHLY LEV LG EXCH TRD|57.20
20141210|902664408|MLPW|1117|UBS AG JERSEY BRANCH E TRACS L|33.80
20141210|90267B682|AMU|91022|UBS AG LONDON BRH ETRACS ALERI|28.92
20141210|90267L409|SDYL|897|UBS AG LONDON BRH ETRACS MTHLY|54.87
20141210|90267L508|FBG|30|UBS AG LONDON BRH FISHER ENHAN|54.68
20141210|902673102|UFPT|88|UFP TECHNOLOGIES INC|22.18
20141210|90268G607|DVYL|7609|UBS AG LONDON BRH ETRACS MTHLY|49.94
20141210|902681105|UGI|359|UGI CORP (HOLDING CO)|38.72
20141210|90270L727|HDLV|1782|ETRACS MONTHLY PAY 2XLEVERAGED|27.09
20141210|90270L792|SPLX|335|UBS AG LDN ETRACS MNT RESET 2X|30.89
20141210|90270L842|CEFL|16675|UBS AG LONDON BRH ETRACS MONTH|25.14
20141210|90274D705|VQTS|296|UBS AG LONDON BRH E TRACS S&P |24.81
20141210|902748102|UIL|662|UIL HOLDINGS|42.96
20141210|902788108|UMBF|977|UMB FINANCIAL CORP|55.84
20141210|90288A101|UMED|4440|UMED HLDGS INC COM STK (TX)|0.16
20141210|90290N109|USAC|7563|USA COMPRESSION PARTNERS LP CO|18.01
20141210|902925106|USAK|387|USA TRUCK INC|22.34
20141210|902973304|USB|9047|U.S.BANCORP (NEW)|45.21
20141210|902973791|USBPRO|4767|US BANCORP DEL DEP SHS REPSTG |23.33
20141210|902973817|USBPRN|407|US BANCORP DEL DEP SHS|27.50
20141210|902973833|USBPRM|369|U.S. BANCORP DEPOSITARY SHARES|29.51
20141210|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|834.90
20141210|903002103|UMH|249|UMH PROPERTIES, INC.|9.40
20141210|903002202|UMHPRA|790|UMH PPTYS INC CUM RED PFD SER |25.93
20141210|903115103|UNRH|5373|UNR HLDGS INC COM STK (CO)|0.67
20141210|903213106|UQM|1906|UQM TECHNOLOGIES INC|0.91
20141210|90328M107|USNA|327|USANA HEALTH SCIENCES INC|99.98
20141210|903293405|USG|13|USG CORP (NEW)|28.66
20141210|903318103|USDP|1375|USD PARTNERS LP COM UIT REPSTG|14.25
20141210|90333L201|USCR|75|U.S. CONCRETE, INC.|28.75
20141210|90337L108|USPH|128|U.S.PHYSICAL THERAPY INC|40.23
20141210|90338S102|HTM|15|U.S. GEOTHERMAL INC|0.47
20141210|90342S106|USEI|88413|US ENERGY INITIATIVES CORPORAT|.
20141210|90343C100|PRTS|232|U.S. AUTO PARTS NETWORK, INC. |2.63
20141210|90346E103|SLCA|24203|U S SILICA HLDGS INC COM STK (|29.05
20141210|90346L107|USGIF|10950|U S SILVER & GOLD INC COM SHS |0.28
20141210|90347A100|UBNT|317|UBIQUITI NETWORKS INC COM STK |29.08
20141210|90349P105|SWRL|25000|U-SWIRL INC COM STK (NV)|0.32
20141210|90350A104|UBIQ|202016|UBIQUITY INC COM STK|1.24
20141210|90384S303|ULTA|148|ULTA SALON, COSMETICS & FRAGRA|127.53
20141210|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|149.81
20141210|90385V107|UCTT|306|ULTRA CLEAN HOLDINGS INC|8.85
20141210|903870103|UEHPY|100|Ultra Electronics Holdings Plc|13.72
20141210|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.07
20141210|903914109|UPL|3242|ULTRA PETROLEUM CORP|15.52
20141210|90400D108|RARE|20|ULTRAGENYX PHARMACEUTICAL INC |40.90
20141210|904034105|UTEK|95|ULTRATECH INC|19.35
20141210|904311107|UA|27883|UNDER ARMOUR INC CL A|68.34
20141210|904572203|UNXL|4716|UNI-PIXEL, INC.|5.81
20141210|90458K103|UPCHY|140|Uni-President China Holdings L|88.20
20141210|904587102|UNRDY|3760|UNIBAIL-RODAMCO SE UNPSPON ADR|25.44
20141210|90460M204|UNICY|7493|UNICHARM CORP SPONSORED ADR (J|4.99
20141210|904677200|UFI|90|UNIFI INC (NEW)|28.31
20141210|904708104|UNF|109|UNIFIRST CORPORATION|113.23
20141210|90476X103|UGDIF|15000|UNIGOLD INC|0.02
20141210|90478E103|UNIS|48578|UNILIFE CORP NEW COM STK (DE) |2.99
20141210|905400107|UNB|41|UNION BANKSHARES INC|24.30
20141210|907818108|UNP|5658|UNION PACIFIC CORPORATION|116.06
20141210|909214306|UIS|159|UNISYS CORP;COM NEW USD0.01|26.01
20141210|909218109|UNT|638|UNIT CORPORATION|34.40
20141210|909747107|CNAB|471|UNITED CANNABIS CORP COM STK (|0.58
20141210|90984P303|UCBI|68|UNITED COMMUNITY BANKS INC|18.79
20141210|909907107|UBSI|1127|UNITED BANKCHARES INC(W VA)|36.93
20141210|909911109|UBCP|1835|UNITED BANCORP INC (OH)|8.13
20141210|909912107|UCAP|100|UNITED CAPITAL CORP|40.00
20141210|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.03
20141210|910047109|UAL|156|UNITED CONTINENTAL HOLDINGS IN|62.52
20141210|91059D100|UEEC|26200|UNITED HEALTH PRODUCTS, INC. C|0.09
20141210|910710102|UIHC|142|United Insurance Holdings Corp|22.21
20141210|910873405|UMC|4150|UNITED MICROELECTRONICS CORP A|2.20
20141210|911010106|UNMN|175|UNITED MINES INC ARIZ COM STK |0.22
20141210|911163103|UNFI|53|UNITED NATURAL FOODS INC|76.17
20141210|911271302|UOVEY|8546|UNITED OVERSEAS BANK SPONS ADR|37.09
20141210|911312106|UPS|5268|UNITED PARCEL SERVICE,INC.CL B|110.03
20141210|911363109|URI|569|UNITED RENTALS INC|109.31
20141210|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.26
20141210|911634103|USBL|255|U.S. BASKETBALL LEAGUE INC|0.53
20141210|91167Q100|BNO|4198|UNITED STS BRENT OIL FD LP|26.27
20141210|911684108|USM|400|UNITED STATES CELLULAR CORP|37.96
20141210|911684405|UZA|1077|UNITED STATES CELLULAR CORP 6.|24.97
20141210|911684504|UZB|97300|UNITED STATES CELLULAR CORP 7.|24.59
20141210|911718302|USMI|1000|UNITED STS METALS INDEX FUND|20.59
20141210|911783108|UHN|119|UNITED STS DIESEL HEATING OIL |23.50
20141210|911922102|USLM|27|UNITED ST LIME & MINERALS INC |71.30
20141210|912318201|UNG|318723|UNITED STATES NATURAL GAS FUND|18.53
20141210|91232N108|USO|442544|UNITED STATES OIL FUND LP|24.20
20141210|912613205|DNO|284|UNITED STATES SHORT OIL FUND L|47.04
20141210|91274T104|USWF|150000|US WIND FARMING INC|.
20141210|91288V103|USL|9981|UNITED STATES 12 MONTH OIL FUN|30.64
20141210|913004107|USTR|51|UNITED STATIONERS INC|43.02
20141210|913017109|UTX|3952|UNITED TECHNOLOGIES CORP|114.99
20141210|91307C102|UTHR|11015|UNITED THERAPEUTICS CORP|134.80
20141210|91311E102|UUGRY|1353|United Utilities Group Plc Spo|27.36
20141210|913259107|UTL|154|UNITIL CORP|36.24
20141210|913290102|UNTY|142|UNITY BANCORP INC|10.75
20141210|91338E101|UAM|11|UNIVERSAL AMERICAN CORP|9.23
20141210|913456109|UVV|442|UNIVERSAL CORP (HOLDING CO)|41.75
20141210|913456307|UVVZP|12|Universal Corporation Perp Pfd|1030.00
20141210|913483103|UEIC|104|UNIVERSAL ELECTRONICS INC|62.60
20141210|913543104|UFPI|8|UNIVERSAL FOREST PRODUCTS INC |51.07
20141210|91359E105|UHT|260|UNIVERSAL HEALTH RLTY TR SBI|49.13
20141210|91359V107|UVE|37|UNIVERSAL INSURANCE HLDGS INC |21.06
20141210|913821302|UUU|2198|UNIVERSAL SEC INSTRUMENTS INC |5.70
20141210|913837100|USAP|104|UNIVERSAL STAINLESS&ALLOY PROD|27.82
20141210|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|27.50
20141210|913903100|UHS|2122|UNIVERSAL HEALTH SVCS CL-B|107.30
20141210|915271100|UVSP|170|UNIVEST CORP OF PA|20.02
20141210|91529Y106|UNM|12562|UNUM GROUP COM STK|33.78
20141210|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.33
20141210|915436109|UPMKY|259|UPM-KYMMRME ADR (REPR ORD SHS)|16.50
20141210|91544A109|UPLD|1024|UPLAND SOFTWARE INC COM|10.53
20141210|91688T104|URZ|4691|URANERZ ENERGY CORP|1.12
20141210|916896103|UEC|13879|URANIUM ENERGY CORP|1.76
20141210|91704A204|URBF|16000|URBAN BARNS FOODS INC COM STK |0.04
20141210|91707P109|URNAF|4900|URBANA CORP (F)|1.70
20141210|917286205|UBA|149|URSTADT BIDDLE PROPS INC CL A |22.49
20141210|917296204|USEL|5905|USELL.COM INC COM STK (DE)|1.99
20141210|91732J102|ECOL|4492|US ECOLOGY INC COM STK (DE)|40.20
20141210|917488108|UTMD|108|UTAH MEDICAL PRODUCTS INC|57.90
20141210|918194101|WOOF|39811|VCA INC COM STK (DE)|48.50
20141210|918204108|VFC|2391|V. F. CORPORATION|73.18
20141210|918284100|VSEC|57|V S E CORP|55.89
20141210|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141210|91843L103|VWR|1|VWR CORPORATION COMMON STOCK|25.66
20141210|91851C201|EGY|198|VAALCO ENERGY INC (NEW)|5.70
20141210|918641101|VGEN|2000|VACCINOGEN, INC. COMMON STOCK |2.45
20141210|91912E105|VALE|19324|VALE S A ADR (REPSTG 1 COM SHR|7.94
20141210|91912N105|VAPE|97018|VAPE HLDGS INC COM STK (DE)|0.76
20141210|91913Y100|VLO|3414|VALERO ENERGY CORP (NEW)|48.59
20141210|919134304|VLEEY|57|VALEO SPONS ADR|61.19
20141210|91914J102|VLP|1398|VALERO ENERGY PARTNERS LP COM |41.62
20141210|91915P107|VLDI|3301|VALIDIAN CORPORATION|0.03
20141210|919629105|VYFC|4180|VALLEY FINL CORP (VA)|19.75
20141210|919794123|VLYWW|6680|VALLEY NATIONAL BANCORP WTS|0.11
20141210|920253101|VMI|445|VALMONT INDS INC|132.76
20141210|920355104|VAL|1373|VALSPAR CORP (THE)|83.56
20141210|920437100|VALU|146|VALUE LINE INC|15.18
20141210|92046U106|VSTR|26064|VALUESETTERS INC|0.03
20141210|921659108|VNDA|71|VANDA PHARMACEUTICALS INC COM |12.72
20141210|921908844|VIG|193|VANGUARD DIVIDEND APPRECIATION|81.26
20141210|921909768|VXUS|32|VANGUARD STAR FD VANGUARD TOTA|49.67
20141210|921910816|MGK|382|VANGUARD MEGA CAP GROWTH ETF|81.79
20141210|921910840|MGV|1417|VANGUARD MEGA CAP VALUE|61.00
20141210|921910873|MGC|3837|VANGUARD MEGA CAP ETF|70.58
20141210|921932505|VOOG|16279|VANGUARD S&P 500 GROWTH ETF|100.89
20141210|921932778|VIOV|408|VANGUARD S&P SMALL CAP 600 VAL|100.81
20141210|921932794|VIOG|33|VANGUARD S&P SMALL CAP 600 GRO|104.03
20141210|921932828|VIOO|3179|VANGUARD S&P SMALL CAP 600 ETF|102.33
20141210|921932869|IVOG|830|VANGUARD S&P MID CAP 400 GROWT|98.40
20141210|921937819|BIV|1043|VANGUARD BD INDEX FD INC INTER|85.07
20141210|921937835|BND|3144|VANGUARD BD INDEX FD INC TOTAL|82.48
20141210|921943858|VEA|73723|VANGUARD FTSE DEVELOPED MARKET|39.05
20141210|921946406|VYM|6843|VANGUARD WHITEHALL FDS (VANGUA|69.43
20141210|921946885|VWOB|2548|VANGUARD EMERGING MKTS GOVT BD|76.87
20141210|922020805|VTIP|57811|VANGUARD SHT TRM INFLT-PROT FD|48.99
20141210|92203J407|BNDX|38|VANGUARD TOTAL INTERNATIONAL B|52.66
20141210|92204A108|VCR|10441|VANGUARD CONSUMER DISCRETIONAR|115.60
20141210|92204A207|VDC|307|VANGUARD CONSUMER STAPLES ETF |126.64
20141210|92204A306|VDE|25371|VANGUARD ENERGY ETF|111.36
20141210|92204A405|VFH|1403|VANGUARD FINANCIAL ETF|50.09
20141210|92204A504|VHT|946|VANGUARD HEALTH CARE ETF|130.03
20141210|92204A603|VIS|745|VANGUARD INDUSTRIAL ETF|107.72
20141210|92204A702|VGT|12267|VANGUARD INFORMATION TECHNOLOG|105.96
20141210|92204A876|VPU|24513|VANGUARD UTILITIES ETF|100.93
20141210|92204A884|VOX|3883|VANGUARD TELECOMMUNICATION SER|85.36
20141210|922042718|VSS|399190|VANGUARD INTL EQTY FTSE ALL-WO|97.38
20141210|922042742|VT|1011646|VANGUARD TOTAL WORLD STK INDEX|60.94
20141210|922042775|VEU|308815|VANGUARD FTSE ALL- WORLD EX-US|48.16
20141210|922042858|VWO|12201|VANGUARD FTSE EMERGING MKTS ET|40.38
20141210|922042866|VPL|17|VANGUARD FTSE PACIFIC ETF FTSE|58.22
20141210|922042874|VGK|5864|VANGUARD FTSE EUROPE ETF FTSE |54.30
20141210|92205F106|VNR|33|VANGUARD NAT RES LLC COM UNIT |18.48
20141210|92205F205|VNRAP|1037|VANGUARD NAT RES LLC PERP PFD |19.09
20141210|92205F304|VNRBP|20|VANGUARD NATURAL RESOURCES LLC|17.35
20141210|92205F403|VNRCP|9|VANGUARD NATURAL RESOURCES LLC|17.45
20141210|92206C409|VCSH|5777|VANGUARD SHT-TERM CORP BD ETF |79.81
20141210|92206C599|VTHR|955|VANGUARD RUSSELL 3000 ETF|94.16
20141210|92206C623|VTWG|184|VANGUARD RUSSELL 2000 GROWTH E|99.63
20141210|92206C649|VTWV|1058|VANGUARD RUSSELL 2000 VALUE ET|87.87
20141210|92206C680|VONG|5740|VANGUARD RUSSELL 1000 GROWTH E|98.61
20141210|92206C706|VGIT|65781|VANGUARD INTERMEDIATE-TERM GOV|64.40
20141210|92206C714|VONV|3438|VANGUARD RUSSELL 1000 VALUE ET|91.58
20141210|92206C730|VONE|4510|VANGUARD RUSSELL 1000 ETF|95.00
20141210|92206C771|VMBS|50693|VANGUARD MORTG-BACKED SEC ETF |53.14
20141210|92206C847|VGLT|9101|VANGUARD LG-TRM GOVT BD ETF|76.28
20141210|92210G107|VNTH|12532|VANTAGE HEALTH COM|0.06
20141210|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|33.81
20141210|92210U205|VAPO|12591|VAPORIN INC. COMMON STOCK|1.95
20141210|922101100|VPOR|8624584|VAPOR GROUP, INC. COMMON STOCK|.
20141210|922104104|VHUB|1322|VAPOR HUB INTERNATIONAL INC. C|0.01
20141210|922105101|VAPR|32858|VAPORBRANDS INTERNATIONAL, INC|0.05
20141210|92220P105|VAR|53|VARIAN MEDICAL SYSTEMS INC|88.85
20141210|922280102|VRNS|1705|VARONIS SYS INC COM STK (DE)|23.33
20141210|92230Y104|VDSI|1011|VASCO DATA SECURITY INTL INC|27.50
20141210|92231M109|VASC|258|VASCULAR SOLLUTIONS INC|28.23
20141210|922321104|VASO|15351|VASOMEDICAL INC|0.18
20141210|92240G101|VVC|1357|VECTREN CORPORATION|45.46
20141210|92240M108|VGR|2027|VECTOR GROUP LTD|21.87
20141210|922417100|VECO|206|VEECO INSTRUMENTS INC(DEL)|37.44
20141210|92242T101|VEC|108|VECTRUS INC COM STK (IN)|29.39
20141210|922475108|VEEV|677311|VEEVA SYSTEMS INC CL A COM|30.73
20141210|92276F100|VTR|247|VENTAS INC|72.38
20141210|92276M204|VTRB|39|VENTAS RLTY LTD PARTNERSHIP VE|24.18
20141210|922908363|VOO|7080|VANGUARD INDEX FDS S&P 500 ETF|189.35
20141210|922908512|VOE|93|VANGUARD MID-CAP VALUE INDEX F|90.09
20141210|922908553|VNQ|117710|VANGUARD REIT ETF|81.47
20141210|922908595|VBK|1204|VANGUARD SMALL-CAP GROWTH ETF |125.89
20141210|922908611|VBR|2792|VANGUARD SMALL-CAP VALUE ETF|106.28
20141210|922908629|VO|4230|VANGUARD MID-CAP ETF|124.15
20141210|922908637|VV|3506|VANGUARD LARGE-CAP ETF|94.72
20141210|922908652|VXF|1817|VANGUARD EXTENDED MARKET ETF|87.94
20141210|922908736|VUG|13124|VANGUARD GROWTH ETF|104.80
20141210|922908744|VTV|5732|VANGUARD VALUE ETF|84.74
20141210|922908751|VB|1103|VANGUARD SMALL-CAP ETF|116.99
20141210|922908769|VTI|8697|VANGUARD TOTAL STOCK MARKET ET|106.25
20141210|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.50
20141210|92334N103|VE|86237|VEOLIA ENVIRONNEMENT|17.81
20141210|92335C106|VRA|1258|VERA BRADLEY, INC COM STK|21.53
20141210|92337C104|VSTM|11517|VERASTEM, INC. COMMON STOCK|9.15
20141210|92337F107|VCYT|322|VERACYTE INC COM|7.32
20141210|92337L104|VRCI|15|VERDE SCIENCE, INC. COMMON STO|.
20141210|92342Y109|PAY|306|VERIFONE SYSTEMS, INC.|34.94
20141210|92343E102|VRSN|163|VERISIGN INC|57.38
20141210|92343V104|VZ|4540|VERIZON COMMUNICATIONS|46.92
20141210|92343V302|VZA|464|VERIZON COMMUNICATINS, INC 5.9|25.94
20141210|92343X100|VRNT|278|VERINT SYSTEMS INC|58.89
20141210|92345Y106|VRSK|1151|VERISK ANALYTICS INC CL A|63.30
20141210|923454102|VRTV|9|VERITIV CORPORATION|49.88
20141210|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.13
20141210|92346J108|VCEL|5704|VERICEL CORPORATION COMMON STO|2.96
20141210|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141210|923725105|VET|46|VERMILION ENERGY INC COM (CANA|40.12
20141210|92529L102|VSAR|443|VERSARTIS INC COM|18.66
20141210|925297103|VSR|100|VERSAR INC.|3.08
20141210|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.13
20141210|92532F100|VRTX|1489|VERTEX PHARMACEUTICALS INC|120.30
20141210|92534K107|VTNR|71894|Vertex Energy, Inc|3.44
20141210|925458101|VWDRY|2693|VESTAS WIND SYSTEMS AS AMER DE|12.78
20141210|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.34
20141210|925490203|VRTA|38|VESTIN REALTY MORTGAGE I INC C|5.35
20141210|92552R406|VVI|32|VIAD CORP (NEW)|26.60
20141210|92552V100|VSAT|412|VIASAT INC|65.32
20141210|92553H803|VIAS|80|VIASYSTEMS|15.86
20141210|92553P201|VIAB|281000|VIACOM INC CLASS B COM NEW|74.61
20141210|925811101|VII|1100|VICON INDUSTRIES|1.73
20141210|925815102|VICR|124|VICOR CORP|13.29
20141210|926533100|VIDA|5321|VIDAROO CORP COM STK (NV)|.
20141210|926555103|VIDE|1|VIDEO DISPLAY CORP|2.77
20141210|926706201|VSYM|3765|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141210|92672A101|VPFG|34|VIEWPOINT FINL GROUP COM STK N|23.13
20141210|92672V204|VGGL|14230|VIGGLE INC. COMMON STOCK|3.69
20141210|926795105|VKIN|2574|VIKING INVTS GROUP INC COM STK|0.04
20141210|927107409|VLGEA|132|VILLAGE SUPER MARKET CL-A NEW |25.73
20141210|92718N109|VIMC|333388|VIMICRO INTERNATIONAL CORP ADR|6.69
20141210|92719A106|VIP|60807|VIMPELCOM LTD|4.16
20141210|927320101|VCISY|1304|VINCI SA ADR (FRANCE)|13.44
20141210|92763A101|VMEM|744|VIOLIN MEMORY INC COM STK (DE)|4.91
20141210|92763M105|VNOM|2298|VIPER ENERGY PARTNERS LP COM U|15.87
20141210|92763W103|VIPS|64552|VIPSHOP HLDGS LTD SPONSORED AD|21.56
20141210|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20141210|92765X208|VA|19947|VIRGIN AMERICA INC COMMON STOC|36.34
20141210|927864108|VGMNF|185|Virginia Mines Inc Ordinary Sh|12.18
20141210|927912105|VSCI|725|VISION SCIENCES INC (DEL)|1.11
20141210|927926303|VGZ|194|VISTA GOLD CORPORATION NEW (BR|0.30
20141210|92823T108|VHC|3782|VirnetX Holding Corp Common St|4.65
20141210|928242205|VPRO|5700|VIROPRO INC NEW|.
20141210|92826C839|V|3066|VISA INC CLASS A COM|264.14
20141210|928269208|VSCP|106|VIRTUALSCOPICS INC COM NEW|3.51
20141210|92827P102|VRTU|14|VIRTUSA CORP COM STK (DE)|41.38
20141210|92828Q109|VRTS|175|VIRTUS INVT PARTNERS INC COM S|158.38
20141210|92828V108|VPIG|6625|VIRTUAL PIGGY INC|0.65
20141210|92829A103|DCA|4340|VIRTUS TOTAL RETURN FD COM SHS|4.61
20141210|928298108|VSH|3354|VISHAY INTERTECHNOLOGY INC|14.17
20141210|92831R201|VKSC|24|VISKASE COMPANIES INC NEW|5.75
20141210|92833U202|VISN|902|VISIONCHINA MEDIA INC SPONSORE|9.48
20141210|92834V100|VOIL|22087|VIRTUS OIL AND GAS CORP. COMMO|0.85
20141210|92835K103|VPG|118|VISHAY PRECISION GROUP, INC CO|17.27
20141210|92839U115|VSTOW|12|VISTEON CORP WTS EXP 10/5/2015|38.87
20141210|92840H202|VSTA|8|VISTAGEN THERAPEUTICS, INC. CO|2.50
20141210|928449107|VSUL|388320|Visualant, Incorporated Common|0.10
20141210|92847N103|VTAE|485|VITAE PHARMACEUTICALS INC COMM|19.99
20141210|92849E101|VSI|183|VITAMIN SHOPPE INC COM STK (DE|47.18
20141210|928497304|VTSS|353|VITESSE SEMICONDUCTOR CORPORAT|3.93
20141210|92852T201|VIVHY|475|VIVENDI SA UNSPONSORED ADR (FR|25.20
20141210|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.48
20141210|928551100|VVUS|2531|VIVUS INC|3.07
20141210|92856B107|VIZC|11238|VIZCONNECT INC COM STK (NV)|0.02
20141210|928563402|VMW|99|VMWARE, INC. CL A COM STK|81.33
20141210|92857F107|VCRA|65|VOCERA COMMUNICATIONS INC COM |10.07
20141210|92858D200|VDMCY|52|VODACOM GROUP LIMITED SPONSORE|11.15
20141210|928645100|VOLC|25|VOLCANO CORPORATION COM STK|11.82
20141210|928662303|VLKAY|10639|VOLKSWAGEN A G ADR (SPONS)|44.99
20141210|92886T201|VG|3838|VONAGE HOLDINGS CORP|3.28
20141210|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |9.95
20141210|928972108|WILN|1618|WI-LAN INC|3.24
20141210|929042802|VNOPRG|24|VORNADO REALTY TRUST PREFERRED|25.73
20141210|929042844|VNOPRL|336|VORNADO REALTY TRUST PFD SER L|23.36
20141210|929042851|VNOPRK|44|VORNADO REALTY TRUST PFD S K (|24.55
20141210|929042869|VNOPRJ|1627|VORNADO RLTY TR|26.60
20141210|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|25.85
20141210|92911N104|VRNG|11341|VRINGO, INC COM STK|0.84
20141210|92912L107|VJET|781|VOXELJET AG ADS EACH REPSTG 1/|8.45
20141210|92912R104|IGA|6678|VOYA GLOBAL ADVANTAGE & PREM O|11.97
20141210|92912X101|IDE|113|VOYA INFRASTRUCTURE|16.03
20141210|92913A100|PPR|749|VOYA PRIME RATE TR COM SHS BEN|5.46
20141210|92913C106|IRR|224|VOYA NATURAL RESOURCES EQUITY |8.29
20141210|929160109|VMC|401|VULCAN MATERIALS COMPANY (HOLD|66.03
20141210|92921M203|VYCO|5793|VYCOR MEDICAL, INC. COMMON STO|1.83
20141210|92921W300|VUZI|10330|VUZIX CORPORATION COMMON STOCK|3.41
20141210|92922P106|WTI|9302|W&T OFFSHORE, INC.|6.62
20141210|92923C807|WCIC|137|WCI CMNTYS INC COM|19.03
20141210|929236107|WDFC|228|W D - 40 CO|79.00
20141210|92924F106|WGL|774|WGL HOLDINGS INC.|53.85
20141210|92932M101|WNS|3009|WNS HOLDINGS LIMITED ADS SHS (|21.25
20141210|929328102|WSFS|234|WSFS FINL CORP|78.06
20141210|929328409|WSFSL|150|WSFS FINL CORP 6.25% SR NT (DE|26.75
20141210|92934S403|WTCG|100000|W TECHNOLOGIES INC COM STK (DE|.
20141210|929352102|WX|69|WUXI PHARMATECH, CAYMAN INC RE|34.36
20141210|92936U109|WPC|382|W.P. CAREY INC " REIT" COM|69.80
20141210|92937A102|WPPGY|9724|WPP PLC ADR (JE) NEW|103.72
20141210|929740108|WAB|368|WABTEC (COMMON)|87.32
20141210|930059100|WDR|223|WADDELL & REED FINL INC CL A|47.15
20141210|93114W107|WMMVY|721|WAL-MART DE MEXICO S A B DE C |20.19
20141210|931142103|WMT|7543|WAL-MART STORES INC|83.56
20141210|931422109|WAG|425|WALGREEN COMPANY|68.59
20141210|93148P102|WD|114|WALKER & DUNLOP INC COM STK (M|16.72
20141210|93317Q105|WLT|256885|WALTER ENERGY INC COM STK (DE)|1.82
20141210|93317W102|WAC|2394|WALTER INVESTMENT MANAGEMENT C|18.43
20141210|93370R107|WWNTY|38|Want Want China Holdings Limit|65.78
20141210|93564A100|WRES|24820|WARREN RESOURCES INC|1.61
20141210|936544105|WRTBY|312|Wartsila Corporation Unsponsor|8.76
20141210|939647103|WPG|1834|WASHINGTON PRIME GROUP INC COM|16.91
20141210|939653101|WRE|780|WASH REAL EST INV TST SBI|27.50
20141210|940610108|WASH|1075|WASHINGTON TRUST BANCORP INC|38.47
20141210|941053100|WCN|213|WASTE CONNECTIONS INC|44.51
20141210|94106L109|WM|3428|WASTE MANAGEMENT INC(NEW)|48.94
20141210|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141210|941848103|WAT|549|WATERS CORP|115.55
20141210|94188P101|WSBF|65|WATERSTONE FINL INC COM STK (M|12.64
20141210|942622200|WSO|218|WATSCO INC|105.58
20141210|942749102|WTS|113|WATTS WATER TECHNOLOGIES INC C|63.21
20141210|943315101|WPP|56|WAUSAU PAPER CORP.|10.57
20141210|94354B100|WFTSF|248513|Wavefront Technology Solutions|0.09
20141210|94419L101|W|203|WAYFAIR INC CL A COM STK (DE) |21.00
20141210|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.64
20141210|94733A104|WWWW|59|WEB.COM GROUP INC COM STK|18.81
20141210|94770V102|WBMD|2596|WEBMD HEALTH CORP COM STK RECL|37.51
20141210|947890117|WBSWS|5|WEBSTER FINL CORP WATERBURY|15.49
20141210|947890406|WBSPRE|1220|WEBSTER FINL CORP DEP SHS REPS|24.97
20141210|948465109|WCIG|10000|WEE-CIG INTL CORP COM STK (NV)|0.01
20141210|948520101|WDHR|3152972|WEEDHIRE INTL INC|.
20141210|948597109|WEICY|45|Weichai Power Co Ltd Unsponsor|16.77
20141210|948626106|WTW|111|WEIGHT WATCHERS INTL|27.99
20141210|948741103|WRI|188|WEINGARTEN RLTY INVS/SBI|35.07
20141210|948741889|WRIPRF|234|WEINGARTEN RLTY INVS DEP SHS R|25.23
20141210|948849104|WMK|381|WEIS MARKETS INCORPORATED|45.96
20141210|94946T106|WCG|8|WELLCARE HEALTH PLANS, INC|76.63
20141210|94947A106|WPWR|437|WELL POWER, INC. COMMON STOCK |0.05
20141210|949485106|WEBK|700|WELLESLEY BANCORP INC (MD)|19.10
20141210|949504104|WGPLF|8522|WELLGREEN PLATINUM LTD. ORDINA|0.62
20141210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20141210|949746101|WFC|23285|WELLS FARGO & CO(NEW)|54.83
20141210|949746465|WFCPRR|751|WELLS FARGO & CO DEP SHS REPST|27.59
20141210|949746556|WFCPRQ|568|WELLS FARGO&CO NEW DEP SHS REP|25.51
20141210|949746655|WFCPRP|10488|WELLS FARGO & COMPANY DEP SHS |23.35
20141210|949746721|WFCPRO|389|WELLS FARGO & CO NEW DEP SHS R|22.90
20141210|949746747|WFCPRN|1598|WELLS FARGO & COMPANY DEP SHS |23.02
20141210|949746879|WFCPRJ|2132|WELLS FARGO DEP SH RPSG 1/40 I|28.79
20141210|94987B105|EAD|156|WELLS FARGO ADVANTAGE INCOME O|8.74
20141210|94987C103|EOD|9521|WELLS FARGO ADVANTAGE GLOBAL D|7.83
20141210|94987D101|ERC|47|WELLS FARGO ADVANTAGE MULTI-SE|13.63
20141210|94987E109|ERH|79|WELLS FARGO ADVANTAGE UTILITIE|13.37
20141210|94988N207|WFEPRA|24000|WELLS FARGO REAL ESTATE INVEST|24.85
20141210|95058W100|WEN|2386|WENDYS CO CL A COM STK (DE)|8.80
20141210|950678201|WNWG|282784|WENTWORTH ENERGY INC NEW|.
20141210|950755108|WERN|125|WERNER ENTERPRISES INC|30.14
20141210|950810101|WSBC|146|WESBANCO INC|34.65
20141210|950814103|WAIR|107|WESCO AIRCRAFT HLDGS INC COM S|13.79
20141210|95083R100|WDOFF|28337|WESDOME GOLD MINES LTD (CANADA|1.00
20141210|950840306|WFAFD|1|WESFARMERS LTD UNSPONSORED ADR|17.56
20141210|95123P106|WTBA|87|WEST BANCORPORATION|16.59
20141210|952355204|WSTC|4|WEST CORPORATION COM STK|33.25
20141210|952845105|WFTBF|100|WEST FRASER TIMBER LTD|55.02
20141210|953432101|WJRYY|36|WEST JAPAN RAILWAY CO UNSPONSO|46.83
20141210|955306105|WST|28|WEST PHARMACEUTICAL SERV INC|54.86
20141210|956909303|WEDXF|3750|WESTAIM CORPORATION (THE) COMM|2.58
20141210|95709T100|WR|405|WESTAR ENERGY INC|39.79
20141210|957090103|WABC|411|WESTAMERICA BANCORP|49.75
20141210|957638109|WAL|124|WESTERN ALLIANCE BANCORPORATIO|27.94
20141210|95766B109|EHI|443|WESTERN ASSET GLB HIGH INCM FD|11.23
20141210|95766R104|WIW|5800|WESTERN ASSET/CLAYMORE INFLATI|11.40
20141210|95766T100|PAI|15|WESTERN ASSET INCOME FUND|13.43
20141210|957664105|WEA|2233|WESTERN ASSET PREMIER BOND FD |13.92
20141210|957667108|GFY|1071|WESTERN ASSET VARIABLE RT STRA|16.77
20141210|957668106|SBW|774|WESTERN ASSET WORLDWIDE INCM F|11.46
20141210|95805V108|WRN|231|WESTERN COPPER & GOLD CORP|0.60
20141210|958102105|WDC|1093|WESTERN DIGITAL CORP|107.80
20141210|95825R103|WGP|47|WESTERN GAS EQUITY PTNERS LP|60.03
20141210|958254104|WES|411|WESTERN GAS PARTNERS, LP|66.58
20141210|95829V100|WSGP|4772|WESTERN GRAPHITE INC. COMMON S|.
20141210|958435109|SBI|5554|WESTERN INTER MUNI FD INC COM |9.90
20141210|959319104|WNR|436|WESTERN REFINING, INC.|39.95
20141210|959802109|WU|144139|THE WESTERN UNION COMPANY|18.34
20141210|96008P104|WFD|80|WESTFIELD FINL INC NEW|7.25
20141210|960224103|WFGPY|475|WESTFIELD CORPSPONSORED ADR RE|14.47
20141210|960413102|WLK|31|WESTLAKE CHEMICAL CORPORATION |61.49
20141210|960417103|WLKP|35|WESTLAKE CHEM PARTNERS LP COM |29.57
20141210|960878106|WLB|945|WESTMORELAND COAL CO|34.67
20141210|960878304|WLBPZ|43|WESTMORELD COAL DP(RP1/4 CVA|59.05
20141210|960908309|WPRT|24765|WESTPORT INNOVATIONS INC NEW O|3.99
20141210|961214301|WBK|534|WESTPAC BANKING ADS 1 ORD SH|27.36
20141210|961765104|WHG|82|WESTWOOD HLDGS GROUP INC.|60.98
20141210|961840105|WTSL|16264|WET SEAL INC CL-A|0.29
20141210|96208T104|WEX|59|WEX INC COM STK (DE)|105.86
20141210|962149100|WEYS|151|WEYCO GROUP INC|28.53
20141210|962166104|WY|8518|WEYERHAEUSER COMPANY|36.15
20141210|962166872|WYPRA|43|WEYERHAEUSER COMP PREF CONV SE|59.22
20141210|962257408|WARFY|1732|WHARF HOLDINGS LTD ORD UNSPONS|14.21
20141210|963025101|WHLR|677|WHEELER REAL ESTATE INVT TR|4.20
20141210|96327X101|WFCF|357|WHERE FOOD COMES FROM, INC. CO|2.95
20141210|963320106|WHR|1099|WHIRLPOOL CORPORATION|187.43
20141210|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.35
20141210|966084204|WSR|76|WHITESTONE REIT COM SHS BEN IN|14.89
20141210|966387102|WLL|49569|WHITING PETROLEUM CORP|33.55
20141210|966388100|WHZ|129|WHITING USA TR II TR UNIT (DE)|6.41
20141210|966389108|WHX|141634|WHITING USA TRUST I UNITS OF B|2.10
20141210|966837106|WFM|7215|WHOLE FOODS MKT INC|48.15
20141210|96685A107|WLAN|429266|WIALAN TECHNOLOGIES INC COM ST|.
20141210|967662107|WBRBY|364|WIENERBERGER BAUST AKTIENG ADR|2.78
20141210|968102103|WLDVF|58|Wildcat Silver Corporation Ord|0.34
20141210|968223206|JWA|195|WILEY(JOHN)& SONS INC CL A|59.07
20141210|968223305|JWB|149|WILEY(JOHN)& SONS INC CL B|59.05
20141210|969203108|WG|2100|WILLBROS GROUP INC (DE)|4.53
20141210|96925P104|WIMHY|4169|William Hill Plc Unsponsored A|21.79
20141210|96926A106|WILYY|122|William Demant Holding AS Unsp|14.63
20141210|969457100|WMB|4344|WILLIAMS COMPANIES|47.23
20141210|969490101|CWEI|3045|WILLIAMS CLAYTON ENERGY INC|55.43
20141210|96950F104|WPZ|458|WILLIAMS PARTNERS L.P. COM UTS|49.17
20141210|969904101|WSM|136|WILLIAMS-SONOMA INC|72.64
20141210|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.78
20141210|97315W105|WWPW|8|Wind Works Power Corp. Common |0.04
20141210|97382A101|WIN|31930|WINDSTREAM HOLDINGS ,INC|9.45
20141210|97382J102|WSTI|57787|WINDSTREAM TECHNOLOGIES INC|0.15
20141210|974250102|WINA|39|WINMARK CORPORATION|82.24
20141210|976391300|FUR|74|WINTHROP REALTY TRUST SHS BENE|17.86
20141210|97650W108|WTFC|144|WINTRUST FINL CORP|45.94
20141210|97650W157|WTFCW|100|WINTRUST FINL CORP|22.99
20141210|97651M109|WIT|1904|WIPRO LIMITED ADS (1 EQTY SHS)|12.21
20141210|976657106|WEC|2751|WISCONSIN ENERGY CORP|50.95
20141210|97717P104|WETF|68|WISDOMTREE INVESTMENTS, INC.|15.81
20141210|97717W109|DTD|132|WISDOMTREE TR TOTAL DIVIDEND F|74.69
20141210|97717W125|WDTI|2868|WISDOMTREE TR MANAGED FUTURES |43.66
20141210|97717W133|CEW|2336|WISDOMTREE EMERGING CURRENCY S|18.87
20141210|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.15
20141210|97717W182|CYB|6|WISDOMTREE CHINESE YUAN STRATE|25.32
20141210|97717W208|DHS|11783|WISDOMTREE EQUITY INCOME FUND |61.72
20141210|97717W216|AUNZ|925|WISDOMTREE TR|19.07
20141210|97717W240|BZF|1912|WISDOMTREE BRAZILIAN REAL STRA|17.23
20141210|97717W299|JGBB|1104|WISDOMTREE TR|50.17
20141210|97717W323|DGRE|63|WISDOMTREE TR EMERGING MARKETS|24.51
20141210|97717W331|DRW|137610|WISDOMTREE GLOBAL EX-US REAL E|28.91
20141210|97717W364|AGND|250|WISDOMTREE TR BARCLAYS US AGGR|45.60
20141210|97717W372|DXKW|173736|WISDOMTREE KOREA HEDGED EQUITY|21.15
20141210|97717W398|HYND|591|WISDOMTREE TR BOFA MERRILL LYN|21.68
20141210|97717W406|DTN|757|WISDOMTREE TR DIVID EX FINANCI|76.15
20141210|97717W422|EPI|46853|WISDOMTREE TR INDIA EARNINGS F|22.47
20141210|97717W448|DXGE|27555|WISDOMTREE GERMANY HEDGED EQUI|27.40
20141210|97717W463|DXJF|31|WISDOMTREE TR JAPAN HEDGED FIN|27.90
20141210|97717W471|USDU|19972|WISDOMTREE BLOOMBERG U.S. DOLL|27.04
20141210|97717W489|DXJT|346|WISDOMTREE TR JAPAN HEDGED TEC|28.94
20141210|97717W505|DON|11494|WISDOMTREE TR MIDCAP DIVID FD |83.24
20141210|97717W521|DXJS|100833|WISDOMTREE TR JAPAN SMALLCAP H|32.78
20141210|97717W562|EES|268|WISDOMTREE TR SMALLCAP EARNING|81.89
20141210|97717W570|EZM|15159|WISDOMTREE TR MIDCAP EARNINGS |92.28
20141210|97717W596|EXT|409|WISDOMTREE TR TOTAL EARNINGS F|74.10
20141210|97717W604|DES|15107|WISDOMTREE TR SMALLCAP DIVID F|70.75
20141210|97717W638|DXJR|8696|WISDOMTREE TR|28.35
20141210|97717W711|GNAT|3380|WISDOMTREE TR GLOBAL NATURAL R|16.77
20141210|97717W760|DLS|17501|WISDOMTREE TR INTL SMALL CAP D|56.28
20141210|97717W794|DOL|2801|WISDOMTREE TR INTL LARGECAP DI|48.63
20141210|97717W802|DTH|30213|WISDOMTREE|43.67
20141210|97717W844|DNL|3141|WISDOMTREE GLOBAL EX-US DIVIDE|49.98
20141210|97717W851|DXJ|162480|WISDOMTREE TRUST JAPAN HEDGED |56.23
20141210|97717X305|GULF|4565|WISDOM TREE MIDDLE EAST DIVIDE|21.29
20141210|97717X503|DXJH|557|WISDOMTREE TR|29.73
20141210|97717X594|IHDG|3731|WISDOMTREE TR INTL HEDGED DIVI|25.20
20141210|97717X610|EUDG|8827|WISDOMTREE TR EUROPE DIVID GRO|22.91
20141210|97717X651|DGRS|483|WISDOMTREE TR US SMALL CAP DIV|28.17
20141210|97717X669|DGRW|144992|WISDOMTREE TR US DIVID GROWTH |30.96
20141210|97717X701|HEDJ|673341|WISDOMTREE EUROPE HEDGED EQUIT|58.96
20141210|97717X719|CHXF|14|WISDOMTREE TR CHINA DIVIDEND E|51.05
20141210|977868306|WOSYY|3014|WOLSELEY PLC SPONSORED ADR (JE|5.61
20141210|977874205|WTKWY|967|WOLTERS KLUWER NV SPONS ADR|29.70
20141210|980228308|WOPEY|260|WOODSIDE PETE LTD SPONS ADR|28.71
20141210|98136R101|WLGC|1830|WORDLOGIC CORPORATION|0.08
20141210|981419104|WRLD|13|WORLD ACCEPTANCE CORP (DEL)|78.82
20141210|98145W208|XWES|3650|WORLD ENERGY SOLUTIONS INC NEW|5.50
20141210|981475106|INT|231|WORLD FUEL SERVICES CORP|47.50
20141210|98156Q108|WWE|4535|WORLD WRESTLING ENTERTAINMENT |11.42
20141210|98157K100|WSGI|15194|WORLD SURVEILLANCE GRP INC COM|.
20141210|98159J101|WDDD|53292|WORLDS INC. COMMON STOCK|0.16
20141210|98161E108|WOGI|331797|WORLD OIL GROUP INC COM|.
20141210|98161Q101|WYGPY|759|Worley Parsons Ltd Unsponsored|8.39
20141210|981811102|WOR|2064|WORTHINGTON IND'S, INC|38.36
20141210|98212B103|WPX|2102|WPX ENERGY, INC COM STK|11.69
20141210|98235T107|WMGI|23141|WRIGHT MEDICAL GROUP INC|28.86
20141210|98235T115|WMGIZ|7865|WRIGHT MEDICAL GRP, INC CONTIN|4.30
20141210|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.69
20141210|98310W108|WYN|1255|WYNDHAM WORLDWIDE CORP COM|83.89
20141210|983134107|WYNN|3988|WYNN RESORTS LTD|156.63
20141210|98372A309|XGTI|702|XG TECHNOLOGY, INC COMMON STOC|0.94
20141210|983772104|XOXO|121|XO GROUP INC COM STK (DE)|16.28
20141210|983793100|XPO|8202|XPO LOGISTICS, INC COM (NEW)|38.15
20141210|983810102|XREG|13981|XR ENERGY INC COMMON STOCK|0.60
20141210|98386D208|XTLB|3991|XTL BIOPHARMACEUTICALS LTD. AM|2.53
20141210|98389B100|XEL|3430|XCEL ENERGY INC|35.02
20141210|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141210|983919101|XLNX|1233|XILINX INC|47.20
20141210|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|3.00
20141210|98401F105|XNCR|233|XENCOR INC COMMON STOCK|11.54
20141210|984015107|XBIO|700|XENETIC BIOSCIENCES INC COM ST|0.23
20141210|98411C100|XNPT|419|XENOPORT, INC.|8.62
20141210|984121103|XRX|12099|XEROX CORP;COM USD1|13.97
20141210|98417P105|XIN|1573|XINYUAN REAL ESTATE CO., LTD A|2.75
20141210|98418R100|XYIGY|352|XINYI GLASS HOLDINGS LIMITED U|9.80
20141210|98419E108|XNET|89|XUNLEI LTD SPONSORED ADR (CYM)|7.25
20141210|98419J107|XOMA|86437|XOMA LTD. COM STK (DELAWARE)|4.93
20141210|98419M100|XYL|7151|XYLEM INC COM STK|38.12
20141210|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|28.15
20141210|98426T106|YY|3454|YY INC|64.26
20141210|98433V102|YAHOY|614|Yahoo Japan Corp Unsponsored A|7.16
20141210|984332106|YHOO|7275|YAHOO INC|50.51
20141210|98462Y100|AUY|7485|YAMANA GOLD INC|4.30
20141210|984747204|YOOIF|9000|YANGAROO INC NEW COMMON STOCK |0.15
20141210|98484T105|YPPN|685641|YAPPN CORP. COMMON SHARES|0.07
20141210|984846105|YZC|5600|YANZHOU COAL MNG CO LTD ADS RE|8.16
20141210|984851204|YARIY|82|YARA INTL ASA SPONS ADR (NORWA|43.00
20141210|985087105|YASKY|643|YASKAWA ELECTRIC CORP UNSPONSO|27.00
20141210|985817105|YELP|99|YELP INC CL A COM STK (DE)|52.73
20141210|98584B103|YGE|21224|YINGLI GREEN ENERGY HOLDING CO|2.50
20141210|98600P201|YDLE|175|YODLEE INC COMMON STOCK|12.42
20141210|98600Q100|YOHOF|58|YOHO RES INC ORDINARY SHARES|1.01
20141210|987184108|YORW|4985|YORK WATER COMPANY (THE)|21.99
20141210|98741R207|YOD|4214|YOU ON DEMAND HOLDINGS, INC.|2.21
20141210|98742U100|YOKU|43|YOUKU TUDOU INC.(CAYMAN ISLS) |17.90
20141210|988498101|YUM|5944|YUM BRANDS, INC|75.22
20141210|98872E207|YUMAPRA|584|YUMA ENERGY INC 9.25% SER A CU|18.75
20141210|98876R303|ZBB|13139|ZBB ENERGY CORP COM STK NEW (W|0.54
20141210|98878Q105|ZTCOY|3383|Zte Corporation Unsponsored AD|4.73
20141210|98885E103|ZFGN|80|ZAFGEN INC COM STK (DE)|22.70
20141210|98886K108|ZFC|257|ZAIS FINL CORP COM STK (MD)|17.47
20141210|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.04
20141210|98912M201|ZAAP|2337|ZAP|0.09
20141210|989133202|ZARFF|330|ZARGON OIL & GAS LTD. ORDINARY|4.10
20141210|98919T407|ZAZA|14654|ZAZA ENERGY CORP COM NEW|1.84
20141210|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|28.39
20141210|98921P104|ZMSPF|5478|Zecotek Photonics Inc Ordinary|0.28
20141210|98933Q108|ZLTQ|514|ZELTIQ AESTHETICS INC COM|28.05
20141210|98936J101|ZEN|429|ZENDESK INC COM|24.67
20141210|989424106|ZENO|77533|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141210|98944B108|ZEP|43|ZEP INC COM STK (DE)|14.52
20141210|98950P884|ZHNE|946|ZHONE TECH INC COM STK (DE)|1.98
20141210|98954A107|Z|263|ZILLOW INC CLASS A|118.03
20141210|98954L103|ZPIN|237|ZHAOPIN LIMITED SPONSORED ADR |16.86
20141210|98956P102|ZMH|2963|ZIMMER HLDGS INC;COM USD0.01|113.73
20141210|989701107|ZION|900|ZIONS BANCORP|28.28
20141210|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|27.20
20141210|989701834|ZBPRH|5112|ZIONS BANCORPORATION DEP SHS R|24.15
20141210|989701859|ZBPRG|81|ZIONS BANCORPORATION DEP SHS R|25.65
20141210|989701867|ZBPRF|695|ZIONS BANCORP DEP SHS REPSTG 1|27.10
20141210|98973A104|ZBPRA|710|ZIONS BANCORPORATION DEPOSITAR|21.52
20141210|98973P101|ZIOP|1436|ZIOPHARM ONCOLOGY, INC.|3.95
20141210|989774104|ZU|30|ZULILY INC CLASS A COMMON STOC|26.47
20141210|98978L105|ZGNX|41384|ZOGENIX INC COM|1.17
20141210|98978N101|ZIVO|94|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141210|98978V103|ZTS|18370|ZOETIS INC. CLASS A COM STK|43.82
20141210|98978W101|ZLIOY|196|ZOOMLION HEAVY IND SCIENCE AND|6.62
20141210|98979G105|ZSPH|5167|ZS PHARMA INC COMS TK (DE)|47.32
20141210|98979J109|ZOES|4573|ZOES KITCHEN INC COM STK (DE) |30.20
20141210|989817101|ZUMZ|316|ZUMIEZ INC COM|34.45
20141210|98982X103|ZA|371|ZUOAN FASHION LTD SPON ADR EAC|0.60
20141210|989825104|ZURVY|24975|ZURICH INSURANCE GRP LTD SPONS|31.44
20141210|989837208|ZTR|29597|ZWEIG TOTAL RETURN FUND NEW|13.91
20141211|D1668R123|DDAIF|80|DAIMLER AG|84.10
20141211|D18190898|DB|4049|DEUTSCHE BANK AG NAMEN AKT (DE|31.13
20141211|G00349103|ABY|3978|ABENGOA YIELD PLC ORD SHS (GBR|26.95
20141211|G0083B108|ACT|6359|ACTAVIS PLC COM SHS (IRL)|258.81
20141211|G0129K104|AYR|321|AIRCASTLE LIMITED COM|20.93
20141211|G01767105|ALKS|379|ALKERMES PLC ORDINARY SHS (IRE|55.41
20141211|G0335L102|ANFI|72651|AMIRA NATURE FOODS LTD ORD SHS|12.29
20141211|G037AX101|AMBA|61812|AMBARELLA, INC ORD SHS|51.12
20141211|G0408V102|AON|5219|AON PLC ORD SHS CL A NEW (UK) |96.32
20141211|G0450A105|ACGL|585|ARCH CAPITAL GROUP LTD|58.05
20141211|G0450A204|ARHPRC|98|ARCH CAPITAL GROUP LTD. 6.75% |26.31
20141211|G0457F107|ARCO|12903|ARCOS DORADOS HOLDINGDS INC. C|6.20
20141211|G0464B107|AGII|47|ARGO GROUP INTERNATIONAL HOLDI|56.06
20141211|G0471F109|APAGF|31|APCO OIL AND GAS INTERNATIONAL|13.56
20141211|G05384105|AHL|238|ASPEN INSURANCE HOLDINGS LTD O|43.09
20141211|G05384139|AHLPRA|913|ASPEN INSURANCE HLDGS LTD PERF|26.60
20141211|G05384154|AHLPRC|102|ASPEN INSURANCE HLDGS LTD FXD/|25.79
20141211|G06207115|AFH|51|ATLAS FINANCIAL HOLDINGS INC. |16.93
20141211|G0692U117|AXSPRD|598|AXIS CAPITAL HLDGS LTD PFD SR |23.19
20141211|G07021101|HELI|70|CHC GROUP LTD ORDINARY SHARES |3.70
20141211|G0750C108|AXTA|5320|AXALTA COATING SYS LTD COM SHS|24.70
20141211|G10082140|EXXI|37872|ENERGY XXI LTD COM SHS|2.88
20141211|G11152108|BNGOF|2500|BINGO.COM, LTD (ANGUILLA)|0.72
20141211|G1151C101|ACN|175|ACCENTURE PLC CL-A ORDINARY SH|83.73
20141211|G1154H107|BEL|478|BELMOND LTD|11.56
20141211|G1190F107|BCRH|1482|BLUE CAP REINS HLDGS LTD COM S|16.76
20141211|G16249107|BPY|80217|BROOKFIELD PPTY PARTNERS L P U|22.70
20141211|G16252101|BIP|2837|BROOKFIELD INFRASTRUCTURE PART|41.06
20141211|G16258108|BEP|430|BROOKFIELD RENEWABLE ENERGY PA|29.00
20141211|G16962105|BG|8602|BUNGE LIMITED|90.34
20141211|G16962204|BGEPF|9400|Bunge Limited 4.875% Perpetual|111.64
20141211|G20045202|CETV|13801|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20141211|G21082105|CYD|180|CHINA YUCHAI INTL LTD|17.04
20141211|G2113X100|CCCL|1010|CHINA CERAMICS CO (F)|0.87
20141211|G21174100|CNIT|26|CHINA INFORMATION|4.41
20141211|G23773107|CWCO|3|CONSOLIDATED WATER CO., INC.|10.22
20141211|G2615J112|CADTR|4100|DT ASIA INVESTMENTS LIMITED RI|0.24
20141211|G27010100|DHRM|513|DEHAIER MEDICAL SYS LTD COM ST|3.20
20141211|G29183103|ETN|1276|EATON CORP PLC (IRL)|66.81
20141211|G30397106|ENH|248|ENDURANCE SPECIALTY HOLDINGS L|57.93
20141211|G30397304|ENHPRB|98|ENDURANCE SPECIALTY HLDGS LTD |25.93
20141211|G30401106|ENDP|4162|ENDO INTL PLC ORD SHS (IRL)|69.90
20141211|G3075P101|ESGR|137|ENSTAR GROUP LIMITED ORD SHS|145.71
20141211|G3156P103|ASA|392|ASA GOLD AND PRECIOUS METALS L|10.74
20141211|G3157S106|ESV|1484|ENSCO INTERNATIONAL PLC,LONDON|28.12
20141211|G3198U102|ESNT|66|ESSENT GROUP LTD COM SHS (BMU)|24.12
20141211|G3223R108|RE|162|EVEREST RE GP LTD(BERM)HLDG CO|169.20
20141211|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.50
20141211|G35569105|FLTX|18624|FLEETMATICS GROUP PLC (IRELAND|36.96
20141211|G36738105|FDP|620|FRESH DEL MONTE PRODUCE(ORD)|32.91
20141211|G3682E127|FRO|9862|FRONTLINE LTD|1.42
20141211|G3727Q101|FSL|4312|FREESCALE SEMICONDUCTOR LTD|24.62
20141211|G37585109|GLOG|2764|GASLOG LTD COMMON SHS (BERMUDA|17.46
20141211|G38327105|GPRK|128|GEOPARK LTD. USD SHARES (BMU) |6.20
20141211|G3922B107|G|933|GENPACT LIMITED|18.18
20141211|G39300101|GSOL|79|GLOBAL SOURCES LTD|6.29
20141211|G39319101|GBLI|230|GLOBAL INDEMNITY PLC COM STK (|27.28
20141211|G39320117|GAI|2462|GLOBAL-TECH ADVANCED INNOVATIO|5.37
20141211|G4095J109|GLRE|804|GREENLIGHT CAPITAL RE LTD CL A|32.98
20141211|G4388N106|HELE|158|HELEN OF TROY LTD-NEW-BERMUDA |64.37
20141211|G4412G101|HLF|152|HERBALIFE LTD|40.40
20141211|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.95
20141211|G45667105|HOLI|370631|HOLLYSYS AUTOMATION TECHNOLOGI|24.76
20141211|G4617B105|HZNP|272|HORIZON PHARMA PLC ORD SHS (IR|12.74
20141211|G47791101|IR|1685|INGERSOLL-RAND PLC ORD SHS (IR|62.29
20141211|G48833100|WFT|79|WEATHERFORD INT'L PLC (IRELAND|10.99
20141211|G5258J109|KING|3670|KING DIGITAL ENTMT PLC ORD SHS|16.81
20141211|G5299G106|VLCCF|200|KNIGHTSBRIDGE SHIPPING LIMITED|4.01
20141211|G5307C105|KFX|899|KOFAX LIMITED COM STK|6.74
20141211|G5315B107|KOS|165|KOSMOS ENERGY LTD|7.30
20141211|G54050102|LAZ|238|LAZARD LTD|50.27
20141211|G5480U104|LBTYA|14803|LIBERTY GLOBAL PLC SHS CL A|48.68
20141211|G5480U120|LBTYK|27432|LIBERTY GLOBAL PLC SHS CL C (U|46.82
20141211|G57279104|LXFT|3756|LUXOFT HLDG INC ORD SHS|38.37
20141211|G5753U112|MHLD|380|MAIDEN HOLDINGS LTD COM STK (B|13.18
20141211|G5785G107|MNK|221|MALLINCKRODT PUB LTD CO SHS (I|96.11
20141211|G58249106|MRKT|197|MARKIT LTD COM SHS (BMU)|26.12
20141211|G5876H105|MRVL|21269|MARVELL TECH GROUP LTD|14.29
20141211|G6S01W108|PGN|42642|PARAGON OFFSHORE PLC (GBR)|2.75
20141211|G60754101|KORS|877|MICHAEL KORS HLDGS LTD ORD SHS|75.52
20141211|G62185106|MRH|13331|MONTPELIER RE HOLDINGS LTD|33.69
20141211|G62185114|MRHPRA|340|MONTPELIER RE HLDNG LTD NON CU|27.21
20141211|G6331P104|AOSL|115|ALPHA & OMEGA SEMICONDUCTOR LT|8.84
20141211|G6359F103|NBR|82|NABORS INDS LTD (NEW) BERMUDA |10.85
20141211|G63907102|NTP|1389|NAM TAI PPTY INC COM SHS (VGB)|4.44
20141211|G65431101|NE|4597|NOBLE CORP PLC ORD SHS (UK)|15.19
20141211|G65773106|NAT|2694|NORDIC AMERICAN TANKERS LTD SH|8.97
20141211|G6613P202|NADL|1240227|NORTH ATLANTIC DRILLING LTD CO|1.55
20141211|G6648D109|HLSS|1526|HOME LN SERVICING SOLUTIONS LT|20.02
20141211|G66721104|NCLH|992|NORWEGIAN CRUISE LINE HLDGS LT|44.60
20141211|G67742109|OB|380|ONEBEACON INSURANCE GROUP LTD |15.70
20141211|G6852T105|PRE|1|PARTNERRE LTD|113.93
20141211|G68603128|PREPRF|1642|PARTNERRE LTD. REDEEMABLE PREF|24.64
20141211|G68603508|PREPRE|1032|PARTNERRE LTD. PFD SER E (BERM|27.00
20141211|G6891L105|PANL|714|PANGEA LOGISTICS SOLUTIONS LTD|5.37
20141211|G7S00T104|PNR|8154|PENTAIR PLC|60.82
20141211|G7114V102|PME|438|PINGTAN MARINE ENTERPRISE LTD |1.47
20141211|G7127P100|PTP|53|PLATINUM UNDERWRITERS HLDGS LT|73.28
20141211|G7185A102|PTGEF|8580|PORTAGE BIOTECH INC. ORDINARY |0.08
20141211|G72457107|PRSG|1145|PRIMUS GUARANTY LTD|0.29
20141211|G72800108|PRTA|1344|PROTHENA CORP PLC SHS (IRL)|19.62
20141211|G73268107|QTNT|3884|QUOTIENT LIMITED ORDINARY SHAR|14.00
20141211|G7415M108|RCON|30|RECON TECHNOLOGY LTD ORD SHS (|2.51
20141211|G7496G103|RNR|271|RENAISSANCERE HOLDINGS LTD|97.34
20141211|G7498P119|RNRPRE|625|RENAISSANCERE HOLDGINGS LTD 5.|22.94
20141211|G7665A101|RDC|363|ROWAN COMPANIES INC (UK)|19.81
20141211|G7945E105|SDRL|6544|SEADRILL LIMITED (BERMUDA)|11.31
20141211|G7945M107|STX|435|SEAGATE TECH PLC (IRL)|65.22
20141211|G81075106|SFL|27927|SHIP FINANCE INTERNATIONAL LTD|13.32
20141211|G81276100|SIG|79|SIGNET JEWELERS LTD COM SHS|125.43
20141211|G81477104|SINA|597|SINA CORPORATION|36.70
20141211|G87210103|UTIW|930|UTI WORLDWIDE INC|11.48
20141211|G8766E109|TGH|240|TEXTAINER GROUP HOLDINGS LTD (|33.64
20141211|G8827U100|TPRE|574|THIRD PT REINSURANCE LTD COM S|14.53
20141211|G89982113|TAT|1302|TRANSATLANTIC PETROLEUM LTD OR|5.33
20141211|G9019D104|TVPT|72|TRAVELPORT WORLDWIDE LTD COM S|15.94
20141211|G9108L108|TNP|742|TSAKOS ENERGY NAVIGATION LTD|6.71
20141211|G9108L132|TNPPRC|920|TSAKOS ENERGY NAVIGATION LTD R|24.68
20141211|G91442106|TYC|3058|TYCO INTL PLC COM SHS (IRL)|42.40
20141211|G9319H102|VR|337|VALIDUS HOLDINGS, LTD|41.25
20141211|G93205113|VTG|47082|VANTAGE DRILLING COMPANY ORD S|0.63
20141211|G9456A100|GLNG|978|GOLAR LNG LTD (BERMUDA)|38.46
20141211|G9618E107|WTM|57|WHITE MOUNTAINS INSRN GRP,LTD |654.63
20141211|G96666105|WSH|118|WILLIS GROUP HOLDINGS PUBLIC L|43.44
20141211|G9829R103|XTGRF|48950|XTRA-GOLD RESOURCES CORP COM S|0.11
20141211|G98290102|XL|15001|XL GROUP PLC ORDINARY SHS (IRE|35.43
20141211|H03579101|EARS|953|AURIS MED HLDG AG COM|4.08
20141211|H2906T109|GRMN|11288|GARMIN LTD COM STK (CH)|54.94
20141211|H42097107|UBS|14738|UBS GROUP AG ORD SHS (CHE)|17.71
20141211|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141211|H50430232|LOGI|133|LOGITECH INTERNATIONAL S.A .OR|14.48
20141211|H84689100|TCPI|177|TCP INTERNATIONAL HLDGS LTD CO|5.28
20141211|H84989104|TEL|336|TE CONNECTIVITY LTD|63.25
20141211|H8817H100|RIG|49891|TRANSOCEAN LTD (SWITZERLAND)|17.39
20141211|H89231338|OUBS|66202|USB AG (NEW)|17.30
20141211|L00849106|AGRO|56|ADECOAGRO S A COM SHS (LUX)|8.62
20141211|L0175J104|ASPS|1465|ALTISOURCE PORTFOLIO SOLUTIONS|48.99
20141211|L0302D178|MTCN|3678|ARCELORMITTAL 6% MANDATORILTY |18.48
20141211|L0427L105|ATTO|44|ATENTO S A ORD SHS (LUX)|11.09
20141211|L44385109|GLOB|234|GLOBANT S A COM SHS (LUX)|13.46
20141211|L5140P101|I|5660|INTELSAT S A COM (LUX)|16.62
20141211|L5140P119|IPRA|123|INTELSAT S A MANDATORY CONV JR|46.30
20141211|L7257P106|PACD|70994|PACIFIC DRILLING S.A.LUXEMBOUR|4.66
20141211|L9340P101|TSE|46|TRINSEO S.A. ORD SHS|15.15
20141211|M0854Q105|ALLT|1018|ALLOT COMMUNICATIONS LTD ORD S|8.94
20141211|M15629104|BCOM|40|B COMMUNICATIONS LTD|18.52
20141211|M20115180|BOSC|80|BOS BETTER ONLINE SOLUTIONS LT|3.92
20141211|M20598104|CSTE|191|CAESARSTONE SDOT-YAM LTD ORD S|59.64
20141211|M2196U109|CEL|1969|CELLCOM ISRAEL LTD ORD SHS (IS|8.99
20141211|M2239P109|ADHD|98|ALCOBRA LTD ORD SHS (ISR)|3.22
20141211|M22465104|CHKP|362|CHECK POINT SOFTWR TECHNLS LTD|77.24
20141211|M25722105|CGEN|295|COMPUGEN LTD|8.24
20141211|M2682V108|CYBR|3634|CYBERARK SOFTWARE LTD. ORDINAR|39.13
20141211|M37576101|EVSNF|24050|ELBIT VISION SYSTEMS LTD|0.14
20141211|M37605116|EMITF|100|ELBIT IMAGING LTD. ORD SHS|1.48
20141211|M40184109|ELTK|1015|ELTEK LTD|1.36
20141211|M4119S104|EVGN|588|EVOGENE LTD ORD SHRS ORD SHARE|10.38
20141211|M4146Y108|EZCH|5|EZCHIP SEMICONDUCTOR LIMITED O|18.83
20141211|M46135105|FOMX|4685|FOAMIX PHARMACEUTICALS LTD ORD|6.49
20141211|M4793C102|GZT|1098|GAZIT GLOBE LTD ORD SHS (ISR) |11.77
20141211|M6158M104|ITRN|367|ITURAN LOCATION & CONTROL LTD |21.98
20141211|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141211|M6778Q121|LMNS|49|LUMENIS LTD CL B ORD SHS (ISR)|9.84
20141211|M67872107|MCUR|1522|MACROCURE LTD SHS (ISR)|8.02
20141211|M75253100|ORBK|1282|ORBOTECH LTD|14.71
20141211|M78673106|PERI|9241|PERION NETWORK LTD ORD SHS (IS|4.68
20141211|M81863116|RADA|2692|RADA ELECTRONICS INDUSTRIES LT|2.65
20141211|M81865111|RDCM|50|RADCOM LTD ORD SHS|10.39
20141211|M82183126|ROSG|54|ROSETTA GENOMICS LTD ORD SHS N|2.27
20141211|M84116108|SILC|2790|SILICOM LTD|37.19
20141211|M85548101|SSYS|35|STRATASYS LTD ORD SHS (ISRAEL)|86.13
20141211|M87095119|SPCB|23000|SUPERCOM, LTD. NEW ORDINARY SH|12.05
20141211|M87245102|ELOS|64|SYNERON MEDICAL LTD ORD SHARES|10.01
20141211|M8791A109|OTIV|3517|ON TRACK INNOVATIONS LTD|1.72
20141211|M87915274|TSEM|65340|TOWER SEMICONDUCTOR LTD ORD SH|13.46
20141211|M9068E105|SODA|152|SODASTREAM INTERNATIONAL LTD|20.12
20141211|N00985106|AER|43|AERCAP HOLDINGS NV ORD SHS|41.48
20141211|N07059210|ASML|65|ASML HOLDING NV NY REG SHS NEW|107.01
20141211|N20944109|CNHI|128786|CNH INDUSTRIAL N V COM SHS (NL|7.76
20141211|N20947102|CNV|1400|CNOVA N.V. ORDINARY SHARES|7.03
20141211|N22717107|CLB|39587|CORE LABS N.V.|110.04
20141211|N31738102|FCAU|438604|FIAT CHRYSLER AUTOMOBILES N V |11.47
20141211|N33462107|FI|266|FRANKS INTERNATIONAL N.V. COM |15.98
20141211|N51488117|MBLY|177427|MOBILEYE N.V. ORD SHS (NLD)|42.82
20141211|N53745100|LYB|1259|LYONDELLBASELL IND NV ORD SHS |74.62
20141211|N63218106|NLSN|2973|NIELSEN N.V COM STK|43.77
20141211|N71542109|PRQR|68|PROQR THERAPEUTICS N.V. ORDINA|17.49
20141211|N71546100|RNA|1241|PROSENSA HLDGS N V ORD SHS (NL|18.94
20141211|N72482107|QGEN|728|QIAGEN NV|23.14
20141211|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|19.00
20141211|N7716A151|SPNS|12|SAPIENS INTL CORP NV NEW|7.41
20141211|N7902X106|ST|149|SENSATA TECHNOLOGIES N.V. ORDI|52.10
20141211|N87237108|TRNX|1364|TORNIER N V SHARES (NLD)|26.39
20141211|N90064101|QURE|1000|UNIQURE N V ORD SHS (NLD)|15.99
20141211|P16994132|BLX|34|BANCO LATINOAMERICANO DE COMER|31.52
20141211|P31076105|CPA|26|COPA HOLDINGS, S.A. CL A COM (|99.20
20141211|P8696W104|SVA|1731|SINOVAC BIOTECH LTD|4.76
20141211|P8744Y102|STNR|74|STEINER LEISURE LTD|43.58
20141211|P94398107|ULTR|75|ULTRAPETROL (BAHAMAS) LTD COM |2.06
20141211|Q7264T104|PALAF|39466|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141211|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |3.89
20141211|Q9235V101|TROX|17460|TRONOX LTD ORD SHS CL A (AUS) |22.39
20141211|V7780T103|RCL|639|ROYAL CARIBBEAN CRUISES LTD|77.65
20141211|Y0017S102|ANW|601|AEGEAN MARINE PETROLEUM NETWOR|10.65
20141211|Y0207T100|ASC|166|ARDMORE SHIPPING CORP COM MARS|9.85
20141211|Y0486S104|AVGO|13531|AVAGO TECH LTD ORD SHS (SG)|99.25
20141211|Y0553W103|BALT|1445|BALTIC TRADING LIMITED COMMON |2.44
20141211|Y09675144|TEUPRC|5065|BOX SHIPS INCORPORATED CUMV RE|16.80
20141211|Y11082107|CPLP|34550|CAPITAL PRODUCT PARTNERS L P (|6.79
20141211|Y1771G102|CMRE|42|COSTAMARE INC COM STK (MHL)|18.34
20141211|Y1771G110|CMREPRB|1989|COSTAMARE INC PER PFD STK SER |24.52
20141211|Y1771G128|CMREPRC|4410|COSTAMARE INC PERP PFD SER C (|25.05
20141211|Y1968P105|DAC|62|DANAOS CORPORATION COM STK (MA|5.54
20141211|Y2065G121|DHT|3378|DHT HOLDING, INC NEW|6.10
20141211|Y2066G104|DSX|2997|DIANA SHIPPING INC.|6.70
20141211|Y2066G112|DSXPRB|3811|DIANA SHIPPING INC PERP PFD 8.|24.50
20141211|Y2109Q101|DRYS|46318|DRYSHIPS INC.|0.91
20141211|Y2187A127|EGLE|298|EAGLE BULK SHIPPING INC COM ST|14.12
20141211|Y2685T123|GNKWF|975|GENCO SHIPPING & TRADING LIMIT|2.14
20141211|Y2687W108|GLOP|1357|GASLOG PARTNERS LP UNIT LTD PA|26.90
20141211|Y27183121|GSLPRB|687|GLOBAL SHIP LEASE INC NEW DEPO|18.38
20141211|Y2745C102|GMLP|12|GOLAR LNG PARTNERS LP COM UIT |28.54
20141211|Y3262R100|HMLP|260|HOEGH LNG PARTNERS LP COM UIT |16.83
20141211|Y48125101|KNOP|40|KNOT OFFSHORE PARTNERS LP COM |19.86
20141211|Y62132108|NVGS|336|NAVIGATOR HOLDINGS LTD. ORDINA|17.47
20141211|Y62159101|NNA|9311|NAVIOS MARITIME ACQUISITION CO|2.77
20141211|Y62196103|NM|112079|NAVIOS MARITIME HOLDINGS INC (|3.86
20141211|Y6366T112|NAO|22011|NORDIC AMERICAN OFFSHORE LTD S|9.88
20141211|Y7388L111|SBPRB|272|SAFE BULKERS, INC 8% CUM REDEE|25.75
20141211|Y7388L129|SBPRC|1735|SAFE BULKERS, INC CUM RED PERP|18.06
20141211|Y7388L137|SBPRD|454|SAFE BULKERS INC PERP PFD SER |17.90
20141211|Y7542C106|STNG|5015|SCORPIO TANKERS INC COM|8.40
20141211|Y7542C114|SBNB|440|SCORPIO TANKERS INC 7.50% SR N|24.10
20141211|Y7545W109|SDLP|6451|SEADRILL PARTNERS LLC COM UNIT|16.87
20141211|Y7546A106|SALT|1052|SCORPIO BULKERS INC COM STK (M|2.09
20141211|Y7546A114|SLTB|5585|SCORPIO BULKERS INC 7.50% SR N|21.27
20141211|Y75638125|SSWPRC|2508|SEASPAN CORP 9.50% SER C RED P|26.14
20141211|Y8162K121|SBLK|4685|STAR BULK CARRIERS CORP COM ST|6.39
20141211|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|18.10
20141211|Y8564M105|TGP|20602|TEEKAY LNG PARTNERS L.P. COM U|38.06
20141211|Y8564W103|TK|115|TEEKAY CORPORATION (MARSHALL I|46.94
20141211|Y8565J101|TOO|394|TEEKAY OFFSHORE PARTNERS LP CO|22.50
20141211|Y8565J127|TOOPRA|11268|TEEKAY OFFSHORE PARTNERS L P 7|22.95
20141211|Y8977Y100|RIGP|371|TRANSOCEAN PARTNERS LLC COM UI|16.46
20141211|Y9384M101|VTTI|23843|VTTI ENERGY PARTNERS LP COM UI|22.35
20141211|000304105|AACAY|1011|AAC TECHNOLOGIES HOLDINGS INC |55.35
20141211|000307108|AAC|94|AAC HLDGS INC COM STK (NV)|29.59
20141211|000360206|AAON|148|AAON INC|21.15
20141211|000361105|AIR|414|A A R CORP|27.61
20141211|000380105|ABCZY|500|ABCAM PLC UNSPON ADR (UK)|7.03
20141211|00081T108|ACCO|15914|ACCO BRANDS CORPORATION|9.24
20141211|000899104|ADMA|622|ADMA BIOLOGICS INC COM|10.90
20141211|000957100|ABM|620|ABM INDUSTRIES INC|27.22
20141211|00101J106|ADT|133930|ADT CORP|31.94
20141211|001031103|AEPI|204|AEP INDUSTRIES INC|52.11
20141211|001055102|AFL|8857|AFLAC INC|59.44
20141211|001055300|AFSD|3874|AFLAC INC 5.50 SUB DEB DUE 9/1|24.20
20141211|001084102|AGCO|4896|AGCO CORP|43.00
20141211|001228105|MITT|637|AG MTG INVT TR INC COM STK (MD|19.24
20141211|001228303|MITTPRB|608|AG MORTGAGE INVESTMENT TRUST, |24.42
20141211|001282102|AHC|106|A H BELO CORP CL A COM STK (DE|12.37
20141211|00130H105|AES|261|THE AES CORPORATION|13.36
20141211|001317205|AAGIY|2214|AIA GROUP LTD SPONSORED ADR HO|22.66
20141211|001547108|AKS|1007|AK STEEL HOLDING CORP|5.39
20141211|00162Q668|EDOG|1889|ALPS ETF EMERGING SECTOR DIVI |25.28
20141211|00162Q791|SPXH|5177|VELOCITYSHARES VOLATILITY HEDG|29.98
20141211|00162Q858|SDOG|234222|ALPS SECTOR DIVIDEND DOGS ETF |38.07
20141211|00162Q866|AMLP|1135337|ALPS ETF TR ALERIAN MLP ETF|16.91
20141211|00163U106|AMAG|7473|AMAG PHARMACEUTICALS INC COM S|40.34
20141211|001630102|ALRT|13850|ALR TECHNOLOGIES INC|0.02
20141211|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|17.98
20141211|001744101|AHS|139|AMN HEALTHCARE SERVICES|18.01
20141211|00182C103|ANIP|2500|ANI PHARMACEUTICALS INC|51.38
20141211|00184X105|AOL|158|AOL INC COMMON STOCK|44.01
20141211|00191G103|ARC|311|ARC DOCUMENT SOLUTIONS INC COM|9.49
20141211|00202F102|AMKBY|1375|A.P. MOLLER-MAERSK A/S UNSPONS|9.72
20141211|00206R102|T|39780|AT&T INC. COM|32.49
20141211|00208D408|AETUF|23887|ARC RESOURCES LTD. ORDINARY SH|20.64
20141211|00208J801|ATPGQ|700|ATP OIL & GAS CORP PERP PFD CO|0.25
20141211|00211Y209|ABIO|1956|ARCA BIOPHARMA INC (US)|0.98
20141211|00212V105|ASOMY|3000|ASOS PLC UNSPON ADR (UK)|40.79
20141211|002121101|ATEN|12584|A10 NETWORKS INC COM STK (DE) |4.02
20141211|00213H105|ARCW|2643|ARC GROUP WORLDWIDE INC COM ST|11.21
20141211|00214Q104|ARKK|900|ARK ETF TR INNOVATION ETF (DE)|19.73
20141211|00214Q203|ARKQ|485|ARK ETF TR INDL INNOVATION ETF|19.82
20141211|00214Q302|ARKG|1073|ARK ETF TR GENOMIC REVOLUTION |20.68
20141211|00214Q401|ARKW|500|ARK ETF TR WEB X.0 ETF (DE)|20.02
20141211|002255107|AUO|2975|AU OPTRONICS CP ADS (10 COM)|4.57
20141211|002427102|AVTH|51000|AV THERAPEUTICS INC COM STK|0.05
20141211|002444107|AVX|507|AVX CORP|14.75
20141211|002474104|AZZ|213|AZZ INCORPORATED|45.74
20141211|002535300|AAN|877|AARON'S INC COM STK|26.85
20141211|002567105|ABAX|54|ABAXIS INC|55.60
20141211|002824100|ABT|2121|ABBOTT LABS;COM NPV|44.37
20141211|00287Y109|ABBV|1874|ABBVIE INC COM STK (DE)|67.58
20141211|002896207|ANF|9304|ABERCROMBIE & FITCH CO CL-A|28.29
20141211|00300A104|ABDNY|350|ABERDEEN ASSET MGMT PLC UNSPON|13.53
20141211|00301L109|ISL|535|ABERDEEN ISRAEL FUND INC (THE)|16.37
20141211|00305P106|IF|225|ABERDEEN INDONESIA FUND, INC C|9.17
20141211|003654100|ABMD|281|ABIOMED INC|36.78
20141211|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.99
20141211|003830106|AXAS|859|ABRAXAS PETROLEUM CORP.|2.52
20141211|003881307|ACTG|634|ACACIA RESEARCH CORP AR ACIACI|18.38
20141211|00400H108|ABHD|253|ABTECH HLDGS INC COM STK (NV) |0.31
20141211|00400R106|WBIA|9918|WBI SMID TACTICAL GROWTH SHARE|25.09
20141211|00400R205|WBIB|225|WBI SMID TACTICAL VALUE SHARES|23.93
20141211|00400R304|WBIC|640|WBI SMID TACTICAL YIELD SHARES|24.33
20141211|00400R403|WBID|1790|WBI SMID TACTICAL SELECT SHARE|23.13
20141211|00400R502|WBIE|3899|WBI LARGE CAP TACTICAL GROWTH |24.89
20141211|00400R601|WBIF|3047|WBI SHARES LARGE CAP TACTICAL |23.97
20141211|00400R700|WBIG|872|WBI SHARES LARGE CAP TACTICAL |24.03
20141211|00400R809|WBIL|48|WBI SHARES LARGE CAP TACTICAL |24.46
20141211|00400R882|WBIH|5995|WBI TACTICAL INCOME SHARES|24.74
20141211|00404A109|ACHC|146|ACADIA HEALTHCARE CO INC COM S|60.67
20141211|004225108|ACAD|38563|ACADIA PHARMACEUTICALS INC|32.30
20141211|004239109|AKR|261|ACADIA REALTY TRUST|32.15
20141211|00430K105|ACST|1900|ACASTI PHARMA INC CL A SHS (CD|0.42
20141211|00433U209|ACLP|33507|ACCELPATH, INC. COMMON STOCK|.
20141211|00434H108|XLRN|27880|ACCELERON PHARMA INC|43.46
20141211|00434L109|ACMP|1331|ACCESS MIDSTREAM PARTNERS LP U|55.11
20141211|00435A102|ACLZ|272|ACCELERIZE INC. COMMON STOCK|1.49
20141211|00435F200|ACRFY|91|Accor S A Unsponsored ADR (Fra|8.91
20141211|00439T206|ACW|220|ACCURIDE CORPORATION NEW COMMO|4.66
20141211|004397105|ARAY|141|ACCURAY INCORPORATED COM STK|6.75
20141211|00444T100|ACRX|10511|ACELRX PHARMACEUTICALS INC COM|6.35
20141211|004446100|ACET|181|ACETO CORP|21.22
20141211|004449104|AKAO|7|ACHAOGEN INC COM|12.38
20141211|00448Q201|ACHN|396|ACHILLION PHARMACEUTICALS, INC|13.40
20141211|004498101|ACIW|637|ACI WORLDWIDE INC COM STK (DE)|18.85
20141211|00484M106|ACOR|173|ACORDA THERAPEUTICS INC|38.29
20141211|004848107|ACFN|1075|ACORN ENERGY INC COM STK|0.82
20141211|00485J102|ACOL|5700|ACOLOGY INC. COMMON STOCK|0.08
20141211|00507V109|ATVI|1314|ACTIVISION BLIZZARD INC COM ST|20.49
20141211|00507W107|ATNM|8418|ACTINIUM PHARMACEUTICALS, INC.|5.54
20141211|00508X203|ATU|339|ACTUANT CORP (NEW)|28.71
20141211|00508Y102|AYI|181|ACUITY BRANDS INC (HOLDING COM|133.07
20141211|00511R854|ACUS|260|ACUSPHERE, INC. (NEW) COMMON S|0.11
20141211|005125109|ACXM|325|ACXIOM CORP|20.29
20141211|00547W208|ADMP|4781|ADAMIS PHARMACEUTICALS CORP CO|4.75
20141211|00548A106|ADMS|1380|ADAMAS PHARMACEUTICALS INC COM|14.15
20141211|006212104|ADX|9854|ADAMS EXPRESS CO|13.53
20141211|006351308|AE|43|ADAMS RES & ENERGY NEW|42.12
20141211|00652F107|ADOOY|200|ADARO ENERGY PT UNSPON ADR (ID|4.32
20141211|006743306|AEY|5680|ADDVANTAGE TECHNOLOGIES GR INC|2.52
20141211|006754204|AHEXY|1656|Adecco SA Unsponsored ADR (Swi|34.16
20141211|006855100|ADPT|10|ADEPTUS HEALTH INC, CLASS A CO|33.71
20141211|00687A107|ADDYY|56430|ADIDAS AG SPONSORED ADR (GERMA|35.91
20141211|007192107|AMIGY|747|ADMIRAL GROUP PLC, CARDIFF UNS|19.73
20141211|00724F101|ADBE|568|ADOBE SYS INC (DE)|69.85
20141211|00738A106|ADTN|368|ADTRAN INC|21.02
20141211|00751Y106|AAP|404|ADVANCE AUTO PARTS INC|157.24
20141211|00753A205|AVLS|269210|ADV.LIGHTING SOLUTIONS INC|0.03
20141211|00756M404|ASX|38354|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20141211|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.65
20141211|00762W107|ABCO|851|THE ADVISORY BOARD CO|37.76
20141211|007624117|ADXSW|4999|ADVAXIS INC WARRANTS EXP 07/15|1.35
20141211|007624208|ADXS|7900|ADVAXIS, INC. COMMON STOCK|3.55
20141211|007639107|AGC|348|ADVENT CLAYMORE CONV SECS &|6.34
20141211|00764C109|AVK|1965|ADVENT CLAYMORE CONVERTIBLE SE|16.45
20141211|00765C108|ADEXF|440|Advanced Explorations Inc Comm|0.02
20141211|00765E104|LCM|3213|ADVENT/CLAYMORE ENHANCED GROWT|8.86
20141211|00765F101|AAV|31|ADVANTAGE OIL & GAS LTD COM|4.44
20141211|00766T100|ACM|602|AECOM TECHNOLOGY CORP|29.32
20141211|00767E102|AEGR|934|AEGERION PHARMACEUTICALS INC|21.79
20141211|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|3.90
20141211|00768Y206|AADR|10|ADVISORSHARES TR WCM/BNY MELLO|37.00
20141211|00768Y404|AGLS|189|ADVISORSHARES TRUST ACCUVEST G|19.77
20141211|00768Y503|HYLD|5030|ADVISORSHARES TRUST PERITUS HI|42.43
20141211|00768Y669|GEUR|3074|ADVISORSHARES GARTMAN GOLD/EUR|13.35
20141211|00768Y685|GYEN|3116|ADVISORSHARES GARTMAN GOLD/YEN|13.91
20141211|00768Y727|MINC|1936|ADVISORSHARES TR NEWFLEET MULT|49.30
20141211|00768Y776|GIVE|209|ADVISORSHARES TR ADVISORSHARES|61.79
20141211|00768Y818|TTFS|7655|ADVISORSHARES TR TRIMTABS FLOA|54.59
20141211|00768Y834|FWDB|4050|MADRONA GLOBAL BOND ETF|25.66
20141211|00768Y842|FWDI|209|MADRONA INTERNATIONAL ETF|26.08
20141211|00768Y883|HDGE|18421|ADVISORSHARES TRUST RANGER EQU|11.74
20141211|00770C101|ADES|74|ADVANCED EMISSIONS SOLUTIONS I|21.40
20141211|007737109|ACY|200|AEROCENTURY CORP|8.32
20141211|007786106|HIVE|200|AEROHIVE NETWORKS INC COM STK |4.79
20141211|007865108|ARO|27030|AEROPOSTALE INC|2.20
20141211|00790R104|WMS|250|ADVANCED DRAIN SYS INC COM STK|21.64
20141211|007903107|AMD|1870578|ADVANCED MICRO DEVICES|2.48
20141211|007924608|AEK|1061|AEGON N V NON CUM 8% SUB NTS (|28.15
20141211|007947104|AERT|2900|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141211|007973100|AEIS|89|ADVANCED ENERGY INDS INC|21.78
20141211|007975303|AEZS|46147|AETERNA ZENTARIS INC COM STK N|0.60
20141211|008073108|AVAV|291|AEROVIRONMENT INC COM STK|27.12
20141211|00808N202|AESPRC|1600|AES TST III 6.75%TRUST CV PFD |51.17
20141211|00808P108|AESYY|3817|AES Tiete SA Sponsored ADR rep|7.03
20141211|00808P207|AESAY|3000|AES Tiete SA|5.83
20141211|008252108|AMG|227|AFFILIATED MANAGERS GROUP INC |201.98
20141211|00828X404|AFRBY|96|AFRICAN RAINBOW MINERALS LTD S|10.00
20141211|00829Q101|AOIFF|980|AFRICA OIL CORP ORD SHS (CANAD|2.02
20141211|00830Q108|RSSFF|3250|AFFINOR GROWERS INC ORD SHS (C|0.10
20141211|00846U101|A|1227|AGILENT TECHNOLOGIES, INC|40.34
20141211|00847J105|AGYS|48|AGILYSYS INC.|11.56
20141211|00847L100|AGRX|351|AGILE THERAPEUTICS INC COM STK|5.93
20141211|00847X104|AGIO|109|AGIOS PHARMACEUTICALS INC COM |111.55
20141211|008492100|ADC|77|AGREE REALTY CORP|31.20
20141211|00850M102|ACGBY|1237|AGRICULTURAL BANK OF CHINA UNS|12.10
20141211|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.68
20141211|008916108|AGU|862|AGRIUM INC.|94.67
20141211|009119108|AFLYY|855|AIR FRANCE-KLM ADS (EA REPTG O|10.22
20141211|00912X302|AL|276|AIR LEASE CORP CL A|34.80
20141211|009126202|AIQUY|1211|AIR LIQUIDE ADR|24.78
20141211|009128307|AIRM|468|AIR METHODS CORP|42.41
20141211|00927V200|ABSSF|534|AIRBOSS OF AMERICA CP NEW(F)|9.81
20141211|009411109|AMCN|3577|AIRMEDIA GROUP INC SPONSORED A|2.56
20141211|00956Q106|ASEKY|1173|AISIN SEIKI CO LTD ADR (JAPAN)|37.04
20141211|009617101|AJAC|1310801|AJA CANNAFACTURING, INC.|.
20141211|009707100|AJINY|233|AJINOMOTO INC ADR|18.99
20141211|00971T101|AKAM|17|AKAMAI TECHNOLOGIES INC|61.09
20141211|00972D105|AKBA|315|AKEBIA THERAPEUTICS INC COM|11.45
20141211|009728106|AKRX|225|AKORN INC|40.60
20141211|00973E102|AKER|312|AKERS BIOSCIENCES INC COMMON|2.91
20141211|010198208|ELUXY|30|AKTIEB. ELECTROLUX B ADR SPNSD|59.05
20141211|010199305|AKZOY|30|AKZO NOBEL N V ADR|22.99
20141211|010392470|ALAWP|91|ALABAMA POWER CO Non Cumulativ|28.83
20141211|010392512|ALBPP|84|Alabama Power Co 5.625% Pfd|25.12
20141211|010392561|ALPPRP|1102|ALABAMA POWER CO 5.30% CL A PF|26.40
20141211|010392611|ALPPRO|11|ALABAMA PWR 5.83% CL-A PRF|27.13
20141211|011311107|ALG|138|ALAMO GROUP|47.82
20141211|011527108|AGI|2463|ALAMOS GOLD INC|7.41
20141211|01167P101|ALSK|1800|ALASKA COMMUN SYS GRP INC|1.88
20141211|012348108|AIN|8920|ALBANY INTL CORP CL A|36.60
20141211|012423109|AMRI|411|ALBANY MOLECULAR RESEARCH INC |16.11
20141211|012653101|ALB|15925|ALBEMARLE CORP|59.00
20141211|013817101|AA|3659|ALCOA INC|15.63
20141211|013817200|AAPR|846|ALCOA INC $3.75 CUM PFD STK|89.92
20141211|013817309|AAPRB|331|ALCOA INC. DEP SHS REPSTG 1/10|49.77
20141211|014339105|ALDR|197|ALDER BIOPHARMACEUTICALS INC|20.27
20141211|01434T100|AXX|84|ALDERON IRON ORE CORP. ORDINAR|0.22
20141211|01438T106|ALDX|10622|ALDEYRA THERAPEUTICS, INC. COM|7.90
20141211|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|11.08
20141211|01449J105|ALR|187|ALERE INC COM|36.55
20141211|014491104|ALEX|299|ALEXANDER & BALDWIN, INC COM|36.44
20141211|014752109|ALX|19|ALEXANDERS INC|412.43
20141211|015271109|ARE|7444|ALEXANDRIA REAL EST EQ INC|88.97
20141211|01535P106|AXU|5124|Alexco Resource Corp Common Sh|0.52
20141211|015381106|AXXIY|1304|ALEXIUM INTERNATIONAL GROUP LT|16.95
20141211|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |19.03
20141211|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.62
20141211|015857105|AQUNF|1152|ALGONQUIN POWER ORDINARY SHARE|8.32
20141211|01609W102|BABA|5176|ALIBABA GROUP HLDG LTD SPONSOR|103.88
20141211|016255101|ALGN|103|ALIGN TECHNOLOGY INC|56.57
20141211|016259103|ALIM|164|ALIMERA SCIENCES INC COM STK (|5.61
20141211|01643J109|ALKM|677787|ALKAME HOLDINGS INC COM STK (N|0.05
20141211|017175100|Y|76|ALLEGHANY CORP|452.60
20141211|01741R102|ATI|167|ALLEGHENY TECHNOLOGIES INC(NEW|33.16
20141211|018490102|AGN|195|ALLERGAN INC|210.10
20141211|018522300|ALE|419|ALLETE INC NEW|52.28
20141211|018581108|ADS|21261|ALLIANCE DATA SYSTEMS CORP|277.29
20141211|01864U106|AFB|218|ALLIANCEBERNSTEIN NATIONAL MUN|13.72
20141211|01877R108|ARLP|3328|ALLIANCE RESOURCES PART L.P.|43.49
20141211|018772103|AOI|369|ALLIANCE ONE INTERNATION, INC.|1.62
20141211|018802108|LNT|302|ALLIANT ENERGY CORPORATION|63.76
20141211|018804104|ATK|241|ALLIANT TECHSYSTEMS INC|106.15
20141211|018805101|AZSEY|34485|ALLIANZ SE SPONSORED ADR REPST|16.97
20141211|01881G106|AB|395|ALLIANCEBERNSTEIN HOLDING L.P.|24.60
20141211|018829101|NIE|9672|ALLIANZGI EQUITY & CONV INCOME|20.68
20141211|01890B106|ALLM|920|ALLIANCE BIOENEGY PLUS INC|0.54
20141211|019344100|ANV|399923|ALLIED NEVADA GOLD CORP|0.83
20141211|020002101|ALL|171|ALLSTATE CORP (THE)|68.55
20141211|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|25.43
20141211|020002408|ALLPRA|5143|ALLSTATE CORP DEP SHS REPSTG 1|25.03
20141211|020002804|ALLPRD|1064|ALLSTATE CORP LEOPARDS REPSTG |26.42
20141211|020002853|ALLPRF|26|ALLSTATE CORP (THE) LEOPARDS D|25.49
20141211|020002879|ALLPRE|1116|ALLSTATE CORP DEP SHS REPSTG 1|26.38
20141211|02005N308|ALLYPRB|3305|ALLY FINL INC|26.40
20141211|020283107|AAU|5486|ALMADEN MINERALS LTD|1.02
20141211|02043Q107|ALNY|21|ALYNLAM PHARMACEUTICALS INC|100.74
20141211|020520102|ALJ|131|ALON USA ENERGY INC.|12.40
20141211|02072L102|QVAL|18590|ALPHA ARCHITECT ETF TR VALUESH|25.30
20141211|02076X102|ANR|64540|ALPHA NATURAL RESOURCES INC.|1.69
20141211|020772109|APT|26294|ALPHA PRO TECH,LTD|2.81
20141211|02082E205|AGD|625|ALPINE GLOBAL DYNAMIC DIVIDEND|9.86
20141211|020936100|ATUSF|1546|ALTIUS MINERALS CORP|9.14
20141211|021090204|APELY|348|ALPS ELECTRIC LTD ADR|38.19
20141211|02152H104|ABNK|2698|ALTAPACIFIC BANCORP COMMON STO|10.10
20141211|02153W100|RESI|203|ALTISOURCE RESIDENTIONAL CORP |20.30
20141211|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|440.92
20141211|02208R106|AIMC|155|ALTRA INDUSTRIAL MOTION CORP C|28.50
20141211|02209S103|MO|73|ALTRIA GROUP,INC.|49.99
20141211|022201305|AFPW|6|ALUMIFUEL POWER CORP|.
20141211|022205108|AWCMY|3199|ALUMINA LTD ADS ( 4 ORD)|5.65
20141211|022276109|ACH|486|ALUIMINUM CORP OF CHINA ADR (2|10.76
20141211|02263T104|AMADY|302|AMADEUS IT HLDGS SA UNSPONSORE|39.05
20141211|02301P106|AMARQ|17677|AMARILLO BIOSCIENCES|0.02
20141211|023135106|AMZN|13345|AMAZON COM INC;COM USD0.01|305.84
20141211|023139884|AMBC|1006|AMBAC FINL GROUP INC NEW COM S|23.91
20141211|02314G101|AMZZ|12289|AMAZONICA CORP COM STK|.
20141211|02314M108|AMYGF|302|AMAYA INC (CANADA)|30.31
20141211|02318Y108|AMBR|8302|AMBER ROAD INC COM STK (DE)|10.82
20141211|02319A109|AWGI|2165|AMBIENT WATER CORP COM (NV)|0.04
20141211|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.13
20141211|02341R302|AMCRY|3726|AMCOR LTD ADR|42.36
20141211|023435100|AMDA|172811|AMEDICA CORP COM STK (DE)|0.72
20141211|023436108|AMED|350|AMEDISYS INC|26.84
20141211|023512205|AGPDY|392|AMER SPORTS CORP SPONS CORP AD|9.77
20141211|02356P100|AMMX|2646|AMERAMEX INTERNATIONAL INC|0.02
20141211|023586100|UHAL|90|AMERCO|271.98
20141211|02361E108|AMRC|48|AMERESCO, INC. CL A COM STK|7.60
20141211|02364V107|ATAX|2300|AMERICA FIRST MULTIFAMILY INVS|5.15
20141211|02364W105|AMX|8949|AMERICA MOVIL, S.A.B. DE C.V. |21.36
20141211|02376R102|AAL|52342|AMERICAN AIRLINES GROUP INC CO|48.94
20141211|023850100|APP|111213|AMERICAN APPAREL INC COM|0.54
20141211|024013104|AAT|7|AMERICAN ASSETS TR INC COM STK|39.44
20141211|024061103|AXL|69|AMER AXLE & MANUFACTURING HLDG|21.56
20141211|024835100|ACC|168710|AMERICAN CAMPUS COMMUNITIES IN|40.36
20141211|024870107|AMMJ|3776|AMERICAN CANNABIS COMP INC COM|0.65
20141211|02503X105|AGNC|5484|AMERICAN CAPITAL AGENCY CORP C|22.31
20141211|025308107|MLYCF|13700|AMERICAN CUMO MINING CORP. ORD|0.03
20141211|025351107|ADFS|2709|AMERICAN DEFENSE SYS INC COM S|0.02
20141211|02553E106|AEO|94212|AMERICAN EAGLE OUTFITTER INC C|12.97
20141211|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|58.23
20141211|02554F300|AMZG|24765|AMERICAN EAGLE ENERGY CORP NEW|0.69
20141211|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|5.91
20141211|025676206|AEL|360|AMERICAN EQUITY INVESTMENT LIF|27.00
20141211|025816109|AXP|79|AMERICAN EXPRESS COMPANY|92.75
20141211|02589V106|AFBG|1998|AMERICAN FIBER GREEN PRODUCTS,|0.27
20141211|025932104|AFG|155|AMERICAN FINL GP (HOLD CO)|60.83
20141211|025932500|AFA|2108|AMERICAN FINANCIAL GRP, INC 5.|24.91
20141211|02665T306|AMH|610|AMERICAN HOMES 4 RENT|17.01
20141211|02665T405|AMHPRA|16|AMERICAN HOMES 4 RENT PARTICIP|24.69
20141211|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|24.70
20141211|02665T603|AMHPRC|14|AMERICAN HOMES 4 RENT PARTICIP|24.62
20141211|026874156|AIGWS|16|AMERICAN INTL GROUP INC WTS|24.37
20141211|028591105|ANAT|64|AMER NATIONAL INSURANCE CO|114.46
20141211|029174109|ARL|333|AMER REALTY INVESTORS INC(NEW)|5.00
20141211|02927E303|ARPI|114|AMERICAN RESIDENTIAL PPTYS INC|17.53
20141211|029595105|AMS|415|AMERICAN SHARED HOSPITAL|2.52
20141211|029683109|AMSWA|207|AMER SOFTWARE INC CL-A|8.80
20141211|029899101|AWR|121|AMERICAN STATES WATER CO(HLDG |34.33
20141211|030111108|AMSC|291|AMERICAN SUPERCONDUCTOR CORP|0.79
20141211|03027X100|AMT|1640|AMERICAN TOWER CORP REIT (DE) |100.17
20141211|030371108|AVD|116|AMERICAN VANGUARD CORP|11.17
20141211|030420103|AWK|7479|AMERICAN WATER WORKS COMPANY I|52.49
20141211|03071H100|AMSF|91|AMERISAFE INC|41.97
20141211|03074A102|ASRV|73|AMERISERV FINANCIAL INC|3.10
20141211|03074B100|ASRVP|4568|AMERISERV FINANCIAL INC CAP TR|27.42
20141211|03076K108|ABCB|1029|AMERIS BANCORP|25.27
20141211|031001100|ATLO|3361|AMES NATIONAL CORPORATION|24.70
20141211|031100100|AME|2|AMETEK INC NEW|49.72
20141211|03152W109|FOLD|479|AMICUS THERAPEUTICS INC COM ST|8.44
20141211|031652100|AMKR|5336|AMKOR TECHNOLOGY INC|6.38
20141211|032037103|AP|103|AMPCO PITTSBURGH CORP|18.28
20141211|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |11.91
20141211|03209T109|AMPE|7537|AMPIO PHARMACEUTICALS INC COM |3.42
20141211|032095101|APH|805|AMPHENOL CORP (NEW) CL-A|53.82
20141211|03211P103|APHB|6718|AMPLIPHI BIOSCIENCES CORP COM |0.22
20141211|03216B208|AMRE|2078|AMREIT INC NEW COM STK|26.66
20141211|03232P405|AMSG|158|AMSURG INC COM|49.40
20141211|03232P504|AMSGP|110|AMSURG CORP PFD CONV SER A-1% |106.00
20141211|032359309|AFSI|242927|AMTRUST FINANCIAL SERVICES, IN|57.77
20141211|032359507|AFSIPRB|300|AMTRUST FINL SVCS INC DEP SH R|24.30
20141211|03236M101|AMRS|5704|AMYRIS INC, COM STK|2.42
20141211|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141211|032420101|ANAC|2510|ANACOR PHARMACEUTICALS INC COM|35.80
20141211|032511107|APC|116|ANADARKO PETROLEUM CORP|75.63
20141211|032515108|ANAD|9980|ANADIGICS INC|0.75
20141211|032654105|ADI|4420|ANALOG DEVICES INC|55.64
20141211|032657207|ALOG|65|ANALOGIC CORP (NEW)|83.20
20141211|032838104|ANCB|368|ANCHOR BANCORP WA COM|20.46
20141211|033355108|WEST|72605|ANDALAY SOLAR, INC. COMMON STO|0.02
20141211|033839101|AXLFF|23544|ANDERSON ENERGY LTD|0.10
20141211|034164103|ANDE|271|ANDERSONS INC (THE)|52.12
20141211|03462W104|ANGGY|6|ANGANG STL CO LTD SPONSORED AD|31.27
20141211|034754101|ANGI|4383|ANGIES LIST INC COM STK (DE)|5.79
20141211|03485P201|AAUKY|79|ANGLO AMER PLC NEW ADR UK|9.48
20141211|03486T103|AGPPY|6|ANGLO AMERICAN PLATINUM LTD UN|4.87
20141211|035243104|AHCHY|244|Anhui Conch Cement Unsponsored|17.64
20141211|035255108|ANIK|41|ANIKA THERAPEUTICS INC|38.98
20141211|035290105|AXE|178|ANIXTER INTERNATIONAL INC|83.02
20141211|035623107|ANN|351|ANN INC|35.79
20141211|03634J304|APGR|1300|ANPATH GROUP|0.07
20141211|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|71.04
20141211|03662Q105|ANSS|371|ANSYS INC|81.97
20141211|036642106|ATRS|22878|ANTARES PHARMA INC|2.46
20141211|03674U201|ANTH|215|ANTHERA PHARMACEUTICALS INC|2.00
20141211|03674X106|AR|27300|ANTERO RESOURCES CORPORATION C|39.04
20141211|036752103|ANTM|31|ANTHEM INC COM STK (IN)|123.69
20141211|037189107|ANFGY|1406|ANTOFAGASTA PLC SPONS ADR|22.80
20141211|037347101|ANH|7277|ANWORTH MRTG ASSET CORP|5.34
20141211|037347309|ANHPRB|57|ANWORTH MORTGAGE ASSETT CORP P|22.60
20141211|03740J107|AWON|500|A1 GROUP INC|0.11
20141211|037411105|APA|270|APACHE CORP|57.78
20141211|03748R101|AIV|160|APARTMENT INVST & MGMT CO|37.09
20141211|03754H104|APEMY|24|APERAM NEW YORK REGISTRY SHS|30.16
20141211|037598109|APOG|132|APOGEE ENTERPRISES INC|45.47
20141211|037604105|APOL|382|APOLLO EDUCATION GROUP INC CL |32.25
20141211|03761U106|AINV|100|APOLLO INVT CORP|7.72
20141211|03761U403|AIY|594|APOLLO INVESTMENT CORPORATION |25.15
20141211|037612306|APO|157|APOLLO GLOBAL MGMT LLC CL A RP|22.40
20141211|03762U105|ARI|38|APOLLO COMMERICAL REAL ESTATE |16.56
20141211|037636107|AFT|892|APOLLO SR FLOATING RATE FD INC|16.81
20141211|037638103|AIF|774|APOLLO TACTICAL INCOME FD INC |16.26
20141211|037833100|AAPL|1071|APPLE INC;COM NPV|111.95
20141211|03815U110|APDNW|46914|APPLIED DNA SCIENCES INC WT|1.05
20141211|03820C105|AIT|191|APPLIED INDUSTRIAL TECHS INC. |45.59
20141211|03820J100|AGTC|276|APPLIED GENETIC TECHNOLOGIES C|21.26
20141211|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|5.95
20141211|038222105|AMAT|3536|APPLIED MATERIALS INC|23.78
20141211|03823U102|AAOI|8113|APPLIED OPTOELECTRONICS INC CO|9.77
20141211|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141211|038287108|APVS|6026|APPLIED VISUAL SCIENCES INC CO|0.04
20141211|038336103|ATR|364|APTAGROUP INC|65.39
20141211|03834A103|AREX|54391|APPROACH RES INC COM STK (DE) |6.05
20141211|03836W103|WTR|7482|AQUA AMERICA, INC.|26.07
20141211|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.49
20141211|03841G101|AQARF|2899|Aquila Resources Inc Ordinary |0.08
20141211|03842B101|AQXP|982|AQUINOX PHARMACEUTICALS INC|7.68
20141211|03852U106|ARMK|238|ARAMARK COM STK|29.55
20141211|03879N101|ARCX|48|ARC LOGISTICS PARTNERS LP COM |19.65
20141211|038923108|ABR|1094|ARBOR REALTY TRUST INC|6.64
20141211|038923801|ABRPRC|200|ARBOR REALTY TRUST CUM REDEEMA|25.13
20141211|038923884|ABRN|226|ARBOR REALTY TRUST, INC|24.62
20141211|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|31.04
20141211|03937C105|ARCB|1519|ARCBEST CORPORATION COMMON STO|43.51
20141211|039380100|ACI|112293|ARCH COAL, INC.|1.82
20141211|03939W109|ARTH|30588|ARCH THERAPEUTICS INC|0.21
20141211|039483102|ADM|392|ARCHER DANIELS MIDLAND CO|51.27
20141211|039670104|ACAT|41|ARCTIC CAT INC|33.15
20141211|039675103|AGUNF|23327|ARCTIC GLACRER INCOME FUND TR |0.20
20141211|040047102|ARNA|22522|ARENA PHARMACEUTICALS, INC.|4.09
20141211|04010E109|AGX|138|ARGAN INC|32.63
20141211|04010L103|ARCC|35556|ARES CAPITAL CORP|16.17
20141211|04010L509|ARN|597|ARES CAP CORP 7.00% SR NT (MD)|25.20
20141211|04010L608|ARU|1402|ARES CAP CORP 5.875% SR NOTE|25.64
20141211|04013V108|ACRE|629|ARES COML REAL ESTATE CORP COM|11.86
20141211|040130205|AGIIL|1391|ARGO GROUP US INC GTD SR NT 6.|24.28
20141211|04014Q108|ARMF|372|ARES MULTI-STRATEGY CR FD INC |19.99
20141211|04014Y101|ARES|966|ARES MGMT L.P. COM UNIT REPSTG|16.84
20141211|04016A101|ARNGF|893|ARGONAUT GOLD LTD ORD SHS (CDA|1.52
20141211|040221103|ARGS|170|ARGOS THERAPEUTICS INC COM|8.18
20141211|040311102|ARGL|591|Argyle Security, Inc. Common S|0.08
20141211|04033A100|ARIA|104022|ARIAD PHARMACEUTICALS INC|7.02
20141211|04035D102|DRRSF|2664|ARIANNE PHOSPHATE INC ORD SHS |0.46
20141211|040413106|ANET|14200|ARISTA NETWORKS INC COM|65.17
20141211|041232109|ARKAY|600|ARKEMA SPONSORED ADR (FRANCE) |67.77
20141211|041356205|AI|56|ARLINGTON ASSET INVT CORP CL A|27.59
20141211|042068106|ARMH|106|ARM HOLDINGS PLC ADS|45.02
20141211|042315101|ARR|48867|ARMOUR RESIDENTIAL REIT, INC C|3.76
20141211|042315408|ARRPRB|681|ARMOUR RESIDENTIAL REIT, INC. |23.98
20141211|04247X102|AWI|54|ARMSTRONG WORLD INDUSTRIES INC|47.71
20141211|042682203|ARTX|3832|AROTECH CORPORATION|2.20
20141211|04269X105|ARRY|5000|ARRAY BIOPHARMA INC|4.85
20141211|042698308|HRT|574|ARRHYTHMIA RESEARCH TECHNOLOGY|7.30
20141211|04270V106|ARRS|1176|ARRIS GROUP INC NEW COM STK (D|28.01
20141211|04273H104|GYLD|6715|ARROW ETF TR ARROW DOW JONES G|24.22
20141211|042735100|ARW|2728|ARROW ELECTRONICS INC|57.16
20141211|042744102|AROW|64|ARROW FINANCIAL CORP|25.92
20141211|042765792|DWAT|2962|ARROW INVTS TR DWA TACTICAL ET|10.35
20141211|042797209|ARWR|21660|ARROWHEAD RESH CORP COM STK (D|5.45
20141211|04287U406|AEYIF|1273|ARSENAL ENERGY INC COMMON SHAR|5.15
20141211|043113208|ARTNA|159|ARTESIAN RES CORP CL-A|21.91
20141211|04316A108|APAM|85|ARTISAN PARTNERS ASSET MGMT IN|48.68
20141211|043176106|ARUN|1346|ARUBA NETWORKS, INC.|18.97
20141211|04338X102|ARZTY|7363|ARYZTA AG, ZUERICH UNSPONSORED|40.09
20141211|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141211|043400100|AHKSY|122|ASAHI KASEI CORPORATION ADR|18.11
20141211|04341Y105|AKG|3300|ASANKO GOLD INC COM STK (CDA) |1.84
20141211|04351G101|ASNA|14|ASCENA RETAIL GROUP INC COM|11.81
20141211|043635309|ASTI|35546|ASCENT SOLAR TECHNOLOGIES INC |1.33
20141211|044103109|AHT|60|ASHFORD HOSPITALITY TRUST INC |10.19
20141211|044103406|AHTPRD|427|ASHFORD HOSPITALITY TR INC. 8.|25.71
20141211|044901106|APB|322|ASIA PACIFIC FUND INC|11.13
20141211|045055100|ASHTY|891|ASHTED GROUP PLC UNSPON ADR (U|73.76
20141211|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.48
20141211|04523Y105|ASPN|385|ASPEN AEROGELS, INC|6.66
20141211|04530L104|ASPU|10665|ASPEN GROUP INC. COMMON STOCK |0.20
20141211|04530Y106|APNHY|1376|ASPEN PHARMACARE HOLDINGS PLC |33.49
20141211|045327103|AZPN|356|ASPEN TECHNOLOGY INC|34.10
20141211|045387107|ASAZY|237|Assa Abloy AB Unsponsored ADR |26.70
20141211|04539A406|ASOZY|6|ASSECO POLAND S.A. SPONSORED A|15.76
20141211|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|7.18
20141211|045487105|ASBC|1152|ASSOCIATED BANC CORP|18.30
20141211|045519402|ASBFY|248|ASSOCIATED BRITISH FD PLC ADR |50.24
20141211|045604105|AEC|1991|ASSOCIATED ESTATES REALTY CORP|23.25
20141211|04621X108|AIZ|46|ASSURANT INC|67.40
20141211|046220109|ASFI|350|ASTA FUNDING INC|9.38
20141211|046224101|ASTE|136|ASTEC INDS INC|37.51
20141211|04623A205|AGOPRB|551|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20141211|04623A304|AGOPRE|3335|ASSURED GUARANTY MUNI HDGS INC|25.00
20141211|04623A403|AGOPRF|1348|ASSURE GUARANTY MUNI HLDGS LTD|24.32
20141211|04624K103|ASKH|380|ASTIKA HOLDINGS, INC. COM|0.02
20141211|04624N107|AST|1081|ASTERIAS BIOTHERAPEUTICS, INC.|3.60
20141211|046265104|AF|249|ASTORIA FINANCIAL CORP|12.99
20141211|046265401|AFPRC|57|ASTORIA FIN CORP DEPOSITARY SH|24.72
20141211|046353108|AZN|105|ASTRAZENECA PLC|73.63
20141211|046433108|ATRO|77|ASTRONICS CORP|45.48
20141211|046484101|ASTC|187|ASTROTECH CORP COM STK (DE)|2.50
20141211|04685W103|ATHN|72125|ATHENAHEALTH, INC. COM|119.43
20141211|047042106|AFCB|2395|ATHENS BANCSHARES CORP COM STK|24.50
20141211|047438304|AHRO|31100|ATHERONOVA INC COM STK|0.35
20141211|048173108|ATASY|926|Atlantia SPA Unsponsored ADR (|11.93
20141211|048209100|AAME|1|ATLANTIC AMERICAN CORP|3.87
20141211|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.15
20141211|049079205|ATNI|92|ATLANTIC TELE-NETWORK,INC|67.73
20141211|049164205|AAWW|50|ATLAS AIR WORLDWIDE HLDGS NEW |46.69
20141211|049255706|ATLKY|2793|ATLAS COPCO AB SP ADR-NEW(RP-A|28.66
20141211|049255805|ATLCY|242|ATLAS COPCO AB SP ADR-NEW(RP-B|26.02
20141211|04930A104|ATLS|797|ATLAS ENERGY L P|25.70
20141211|049392103|APL|27556|ATLAS PIPELINE PARTNERS LP UTS|23.32
20141211|04941A101|ARP|1188|ATLAS RESOURCE PARTNERS L P CO|10.61
20141211|049477102|ATL|3208|ATLATSA RES CORP RESOURCES COR|0.17
20141211|049513104|ATML|1082|ATMEL CORP;COM USD0.001|7.85
20141211|04957F101|ATNAF|49546|ATNA RESOURCES LTD (F)|0.06
20141211|04963C209|ATRC|2361|ATRICURE, INC.|18.55
20141211|049904105|ATRI|18|ATRION CORP|330.43
20141211|050095108|ATW|407|ATWOOD OCEANICS INC|27.75
20141211|05070F308|AUKNY|4742|AUCKLAND INTERNATIONAL AIRPORT|16.26
20141211|05070J102|ADNC|223|AUDIENCE INC COM STK (DE)|3.57
20141211|05072T108|ADPXY|1529|AUDIO PIXELS HOLDINGS LTD SPON|7.89
20141211|050734102|AEYE|4830|AUDIOEYE INC COM STK (NV)|0.55
20141211|051526200|AUSI|716|AURA SYSTEMS INC NEW|0.10
20141211|05155C105|AUQ|6880|AURICO GOLD INC COM|3.39
20141211|05156V102|AUPH|11694|AURINIA PHARMACEUTICALS INC OR|3.80
20141211|051918506|AUNFF|500|AURCANA CORP ORD SHS (CDA)|0.27
20141211|05211J102|ASPX|92|AUSPEX PHARMACEUTICALS INC COM|23.40
20141211|05211M105|AUTLY|1535|AUSTAL LIMITED SPONSORED ADR (|11.01
20141211|052179108|ATXDY|4230|AUSTEX OIL LTD SPONSORED AMERI|4.78
20141211|052528304|ANZBY|22236|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.16
20141211|052666203|ADAT|3417|AUTHENTIDATE HOLDING CORP COM |1.00
20141211|05275N205|ABTL|245|AUTOBYTEL INC COM NEW|11.19
20141211|052769106|ADSK|907|AUTODESK INC (DE)|58.91
20141211|05278C107|ATHM|300|AUTOHOME INC ADR REPST CL A (C|36.22
20141211|052800109|ALV|177|AUTOLIV INC|101.29
20141211|05289P105|IRCED|5065|AUTOMATED-X, INC COMMON STOCK |0.12
20141211|05329W102|AN|13275|AUTONATION INC|58.63
20141211|053332102|AZO|68|AUTOZONE INC|598.37
20141211|05334D107|AUXL|14367|AUXILIUM PHARAMCEUTICALS INC|33.37
20141211|05337G107|AAVL|130|AVALANCHE BIOTECHNOLOGIES IN C|46.77
20141211|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141211|053470100|AVL|18|Avalon Rare Metals, Inc. Ordin|0.18
20141211|05348P401|AVNR|211|AVANIR PHARMACEUTICALS, INC CL|16.99
20141211|053484101|AVB|94|AVALONBAY COMMUNITIES INC|164.64
20141211|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141211|05356X809|AVRW|1|AVENTINE RENEWABLE ENERGY HOLD|10.00
20141211|053588109|AVEO|685|AVEO PHARMACEUTICALS INC COM S|0.65
20141211|053611109|AVY|185|AVERY DENNISON CORP|49.82
20141211|05365W107|AVSFY|1159|AVI LTD UNSPONSORED ADR (SOUTH|32.96
20141211|05366Y102|AVNW|284|AVIAT NETWORKS INC COM STK (DE|1.43
20141211|05367G100|AVH|7498|AVIANCA HLDGS SA ADS EACH REPS|10.82
20141211|05367P100|AVID|9|AVID TECH INC|14.25
20141211|053774105|CAR|911|AVIS BUDGET GROUP, INC. (NEW) |61.28
20141211|05379B107|AVA|23967|AVISTA CORP|34.27
20141211|053807103|AVT|398|AVNET INC|43.36
20141211|05381L101|AVIV|22|AVIV REIT INC COM STK (MD)|33.39
20141211|054303102|AVP|641|AVON PRODUCTS INC|10.09
20141211|05453N100|AWRE|98|AWARE INC (MASS)|4.50
20141211|05462D101|AXIH|550|Axion International Holdings, |0.38
20141211|05463D100|AXLL|454|AXIALL CORP COM STK (DE)|41.46
20141211|05477Q105|AZIHY|164|AZIMUT HLDNG SPA UNSPONSORED A|43.51
20141211|054937107|BBT|5092|BB&T CORPORATION|38.10
20141211|054937602|BBTPRF|1043|BB&T CORPORATION DEPOSITARY SH|22.68
20141211|055000202|AZGS|50|AZTEC OIL & GAS INC COM STK (N|0.14
20141211|05508R106|BGS|361|B&G FOODS INC COM STK (DE)|28.79
20141211|055183107|BABB|4675|BAB INC|0.75
20141211|055262505|BASFY|1710|BASF SE COMMON STOCK|89.61
20141211|055298103|BCBP|66|BCB BANCORP INC (NJ)|12.24
20141211|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.85
20141211|05534B760|BCE|817|BCE INC COM (NEW)|44.86
20141211|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.84
20141211|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.62
20141211|05541Q206|BGEPRB|5|BGE CAPITAL TST II 6.20% TRST |25.41
20141211|05541T101|BGCP|2132|BGC PARTNERS INC CL A COM STK |8.82
20141211|05541T408|BGCA|1175|BGC PARTNERS, INC 8.125% SR NT|26.10
20141211|055434203|BRGYY|2860|BG GROUP PLC ADS(RP 5 ORD SHS)|13.69
20141211|05545E209|BBL|158110|BHP BILLITON P/C SPONS ADR|43.37
20141211|055471205|BGNN|10564|B GREEN INNOVATIONS, INC. CLAS|0.19
20141211|05548G102|BKFG|2527|BKF CAPITAL GROUP,INC|1.15
20141211|05548N107|BIND|323|BIND THERAPEUTICS INC|5.81
20141211|05561Q201|BOKF|17|BOK FINL CORP|60.26
20141211|055630107|BPT|102|BP PRUDHOE BAY ROYALTY TR|71.31
20141211|055639108|BPZ|497440|BPZ RESOURCES INC COM STK|0.17
20141211|05565A202|BNPQY|2775|BNP PARIBAS SPONS ADR|30.70
20141211|05566U108|BOFI|724|BOFI HOLDING, INC.|77.44
20141211|055662100|BSDM|5798|BSD MEDICAL CORP (DEL)|0.38
20141211|05570P103|BNKPF|12800|BANK PETROLEUM INC COM SHS (CA|0.29
20141211|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.84
20141211|05577E101|BT|13|BT GROUP PLC ADS ( 10 ORD SHS)|64.18
20141211|05615F102|BWC|513|BABCOCK & WILCOX COMPANY COM S|28.40
20141211|05617K109|MCI|574|BABSON CAP CORPORATE INVS (MA)|15.58
20141211|05617T100|BGH|399|BABSON CAP GLOBAL SHORT DURATI|20.81
20141211|05644R200|BONE|139660|BACTERIN INTL HLDGS INC INC CO|2.80
20141211|056525108|BMI|171|BADGER METER INC|55.04
20141211|056752108|BIDU|65|BAIDU INC SPON ADR RPTNG ORD S|225.12
20141211|057224107|BHI|282|BAKER HUGHES INC;COM USD1|55.34
20141211|057665200|BCPC|121|BALCHEM CORP|62.68
20141211|057755209|BWINB|247|BALDWIN & LYONS INC CL-B|25.86
20141211|05845R306|BAFYY|190|BALFOUR BEATTY PLC SPONSORED A|5.93
20141211|058498106|BLL|8883|BALL CORP|67.67
20141211|058586108|BLDP|20403|BALLARD POWER SYS INC|1.96
20141211|058779109|BLHEY|95|Baloise Holding AG Unsponsored|12.89
20141211|058785106|BLQN|4930|BALQON CORPORATION COMMON STOC|0.07
20141211|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.81
20141211|05945F103|BANF|42|BANCFIRST CORP|63.07
20141211|05946K101|BBVA|10561|BANCO BILBAO VIZ ARGENTARA ADS|10.13
20141211|059460303|BBD|225|BANCO BRADESCO ADS REP ONE PFD|13.49
20141211|059460402|BBDO|168|BANCO BRADESCO SA|13.12
20141211|059502104|BDYVY|3|Banco Daycoval S A Sponsored A|7.02
20141211|05951A204|BMDPY|4499|BANCA MONTE DEI PASCHI DI SIEN|0.33
20141211|059520106|BCH|64|BANCO DE CHILE ADS (REP 600 SH|69.15
20141211|059578104|BDORY|1667|BANCO DO BRASIL S A SPON ADR|9.18
20141211|05961W105|BMA|19521|BANCO MACRO S.A. ADS (EA REPTS|40.00
20141211|05964H105|SAN|11859|BANCO SANTANDER SA|8.57
20141211|05967A107|BSBR|45600|BANCO SANTANDER BRASIL SA ADS |5.22
20141211|05968L102|CIB|1813|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.11
20141211|059893107|BKKLY|149|Bangkok Bank|30.27
20141211|05990K106|BANC|268|BANC CALIF INC|10.89
20141211|05990K304|BOCA|800|BANC CALIF INC 7.5% SR NT DUE |25.70
20141211|060505104|BAC|5432|BANK OF AMERICA CORP|17.38
20141211|060505153|BACWSB|14477|BK OF AMER CORP WARRANTS EXP 1|0.80
20141211|060505344|BACPRW|3150|BANK OF AMERICA CORPORATION DE|25.24
20141211|060505682|BACPRL|386|BANK OF AMERICA CORP NON CUMUL|1178.00
20141211|060505740|BACPRI|6722|Bank Amer Corp Dep Sh Repstg 1|26.22
20141211|060505815|BACPRE|1190|BANK OF AMERICA CORP DEP SH RE|20.87
20141211|060505831|BACPRD|1189|BK OF AMER CORP DEPO SHS REPTS|25.03
20141211|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|15.93
20141211|06211J100|BFNC|100|BANK FIRST NATL CORP NEW COM S|23.00
20141211|062510300|BKHYY|140|BANK HAPOALIM BM SPONSORED ADR|24.97
20141211|062896105|BKYF|18|BK KY FINL CORP|47.37
20141211|063425102|BMRC|162|BANK MARIN (BANCORP|50.40
20141211|063671101|BMO|2|BANK OF MONTREAL|67.64
20141211|063904106|OZRK|15206|BANK OF THE OZARKS INC|36.12
20141211|064058100|BK|1062|BANK OF NEW YORK MELLON CORP|40.78
20141211|064058209|BKPRC|961|BANK NEW YORK MELLON CORP DEP |23.21
20141211|064149107|BNS|1921|BANK OF NOVA SCOTIA (F)|55.79
20141211|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.85
20141211|06426M104|BACHY|2366|Bank of China Ltd Beijing Unsp|13.42
20141211|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|41.87
20141211|064525108|BKQNY|418|Bank of Queensland Ltd Unspons|19.75
20141211|066011206|BKJAY|1502|BANK YOKOHAMA LTD JAPAN ADR|22.73
20141211|06643P104|BFIN|135|BANK FINANCIAL CORP|11.44
20141211|066460304|BKNIY|1773|Bankinter SA New Sponsored ADR|8.87
20141211|06647F102|RATE|229|BANKRATE, INC COM|11.41
20141211|066849100|BHB|72|BAR HARBOR BANKSHARES|32.19
20141211|06738C778|DJP|49637|BARCLAYS BK PLC IPATH BLOOMBER|31.90
20141211|06738C786|OIL|39770|BARCLAYS BANK PLC IPATH EXCH T|14.62
20141211|06738C794|GSP|630|BARCLAYS BANK PLC IPATH EXCH T|23.01
20141211|06738E204|BCS|7124|BARCLAYS PLC ADS =4 ORDINARY U|14.79
20141211|067383109|BCR|401|BARD C R INC|167.47
20141211|06739F119|JJN|781|BARCLAYS BK PLC IPATH BLOOMBER|21.62
20141211|06739H164|GRN|139|BARCLAYS PATH PLC I PATH GLOBA|8.16
20141211|06739H248|JJP|300|BARCLAYS BK PLC IPATH BLOOMBER|58.82
20141211|06739H305|JJG|34023|BARCLAYS BK PLC IPATH BLOOMBER|38.58
20141211|06739H313|NIB|58|BARCLAYS BK PLC IPATH BLOOMBER|38.11
20141211|06739H321|JJU|7131|BARCLAYS BK PLC IPATH BLOOMBER|19.38
20141211|06739H362|BCSPRD|2046|Barclays Bank Plc Sponsored AD|25.80
20141211|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.86
20141211|06740C337|VQT|5|BARCLAYS ETN S&P 500 DYNAMIC V|155.60
20141211|06740L485|FLAT|206|BARCLAYS BK PLC IPATH BARCLAYS|61.15
20141211|06740P114|BCM|422|BARCLAYS BK PLC IPATH PURE BET|33.47
20141211|06740P221|OLEM|34|BARCLAYS BK PLC IPATH PURE BET|27.98
20141211|06740P643|DFVS|1996|BARCLAYS BK PLC IPATH US TREAS|35.32
20141211|06742A669|CAPE|249|BARCLAYS BK PLC BARCLAYS ETN+ |77.00
20141211|06742C723|ATMP|1538|BARCLAYS BK PLC BARCLAYS ETN+ |29.10
20141211|06742E711|VXX|2004201|BARCLAYS BK PLC IPATH S&P 500 |30.33
20141211|06742G302|AGRPY|62|BARCLAYS AFRICA GROUP SPON ADR|30.60
20141211|067594101|BCCI|192937|BARISTAS COFFEE CO INC COM STK|0.04
20141211|067774109|BKS|227|BARNES & NOBLE INC|22.37
20141211|067901108|ABX|118|BARRICK GOLD CORP|11.94
20141211|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.30
20141211|06828L308|BROE|72650|BARON ENERGY INC COM STK (NV) |0.06
20141211|068323104|CUDA|127|BARRACUDA NETWORKS INC COM STK|36.26
20141211|06846N104|BBG|32378|BILL BARRETT CORPORATION|8.25
20141211|068463108|BBSI|12082|BARRETT BUSINESS SVCS INC|22.01
20141211|06985P100|BAS|590|BASIC ENERGY SERVICES, INC.|5.58
20141211|070203104|BSET|363|BASSETT FURNITURE IND INC|18.96
20141211|07159Y109|BMTNF|3148|BATTLE MTN GOLD INC ORD SHS (C|0.07
20141211|071771109|BVNRY|857|BAVARIAN NORDIC A/S SPONSORED |31.13
20141211|071813109|BAX|441|BAXTER INTL INC;COM USD1|72.76
20141211|072743206|BAMXY|4350|Bayerische Motoren Werke AG Un|37.16
20141211|07317Q105|BTE|32797|BAYTEX ENERGY CORP (CDA)|13.58
20141211|073271108|BV|59|BAZAARVOICE INC COM|7.49
20141211|07329M100|BFR|61|BBVA BANCO FRANCES NS.A.|13.37
20141211|073295107|BBCN|327|BBCN BANCORP INC|13.84
20141211|073301103|JALA|1158817|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141211|073320103|BESIY|399|BE SEMICONDCTR INDS NV NY REGS|22.22
20141211|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |1.22
20141211|073844102|BSF|39|BEAR ST FINL INC|10.96
20141211|07556Q881|BZH|2959|BEAZER HOMES USA INC NEW|18.11
20141211|075571109|BEBE|796|BEBE STORES INC|2.61
20141211|075887109|BDX|97|BECTON DICKINSON & CO|136.65
20141211|075896100|BBBY|85|BED BATH & BEYOND INC|71.12
20141211|07724U103|BDRFY|478|Beiersdorf A G Unsponsored ADR|17.40
20141211|077347300|BELFB|6|BEL FUSE INC CL B|27.00
20141211|077454106|BDC|215|BELDEN, INC COM|78.65
20141211|077701100|BGAOY|393|Belgacom SA Unsponsored ADR (B|7.66
20141211|07783B103|BLKIB|439|BELK INC DEL CL B|46.27
20141211|078314101|BXE|473|BELLATRIX EXPLORATION LTD (CAN|3.17
20141211|078454105|BELLY|498|Belle International Holdings L|10.99
20141211|079890109|BLWYY|175|BELLWAY PLC 25P ORDS UNSPON AD|30.08
20141211|081437105|BMS|4121|BEMIS INC|42.81
20141211|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA) |12.45
20141211|08160H101|BHE|528|BENCHMARK ELECTRONICS INC|24.63
20141211|08173R104|BNCL|4938|BENEFICIAL MUTUAL BANKCORP COM|12.21
20141211|08180D106|BNFT|25531|BENEFITFOCUS INC COM|23.60
20141211|084423102|WRB|574|BERKLEY (W R) CORP|52.65
20141211|084423409|WRBPRB|10|BERKLEY W.R. CORP 5.625 SUB DE|23.40
20141211|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|223650.00
20141211|084670702|BRKB|500|BERKSHIRE HATHWY INC(HLDG CO)B|149.08
20141211|084680107|BHLB|76|BERKSHIRE HILLS BANCORP INC|25.62
20141211|08579W103|BERY|477|BERRY PLASTICS GROUP INC COM|30.49
20141211|086516101|BBY|219|BEST BUY CO INC|36.00
20141211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141211|08861Q103|BZQIY|161|Bezeq The Israeli Telecommunic|8.94
20141211|08861T107|BGMD|22214|BG MEDICINE INC|0.30
20141211|08915P101|BGFV|234|BIG 5 SPORTING GOODS CORP|12.95
20141211|089302103|BIG|212|BIG LOTS INC.|39.97
20141211|089695100|BIGG|130545|BIG TREE GROUP, INC. COMMON ST|0.02
20141211|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |373.61
20141211|09003Q100|BFLBY|339|BILFINGER SE UNSPONSORED ADR (|10.45
20141211|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.14
20141211|09057N102|BPTH|263|Bio-Path Holdings Inc Common S|2.58
20141211|090572207|BIO|100|BIO-RAD LABS CL A|119.14
20141211|09058V103|BCRX|431|BIOCRYST PHARMACEUTICALS INC|9.91
20141211|09060J106|BDSI|1324|BIODELIVERY SCIENCES INTL INC |14.49
20141211|09061G101|BMRN|273|BIOMARIN PHARMACEUTICAL INC|91.40
20141211|09062F201|BHRT|39885|BIOHEART, INC. COM|0.02
20141211|09062W204|BLFS|265|BIOLIFE SOLUTIONS INC COM STK |1.80
20141211|09062X103|BIIB|2404|BIOGEN IDEC INC|343.59
20141211|09063H107|BMR|1545|BIOMED REALTY TRUST INC|21.81
20141211|090655309|BRTX|7601|BIORESTORATIVE THERAPIES INC C|0.47
20141211|09066L105|BTX|15610|BIOTIME INC|3.40
20141211|09066L162|BTXWS|159|BIOTIME INC WTS EXP 10/1/2018 |0.91
20141211|090672106|BEAT|157|BIOTELEMETRY INC COM STK (DE) |10.26
20141211|090678202|BSPM|208|BIOSTAR PHARMACEUTICALS INC CO|1.14
20141211|090684101|BSEM|11803|BIOSTEM TECHNOLOGIES INC COM|.
20141211|090690108|BIOYF|50|BioSyent Inc Ordinary Shares (|8.19
20141211|090697103|BIREF|69266|BIRCHCLIFF ENERGY LTD NEW (CAN|6.68
20141211|09071M106|BLRX|74|BIOLINERX LTD SPONSORED ADR (I|1.55
20141211|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.64
20141211|09072V105|BIOC|4|BIOCEPT INC COM STK (DE)|2.92
20141211|09072W103|BLGTY|255|BIO LT ISRAELI LIFE SCIENCES I|4.43
20141211|09072X101|BPMX|150|BIOPHARMX CORP COM (NV)|2.40
20141211|09073N102|BSGM|4988|BIOSIG TECHNOLOGIES, INC. COMM|2.87
20141211|09088U109|BGI|3196|BIRKS GROUP INC CL A COM STK (|1.42
20141211|090931106|BSTC|97|BIOSPECIFICS TECHNOLOGIES CORP|37.44
20141211|091727107|BITA|7129|BITAUTO HOLDINGS LTD SPONSORED|69.89
20141211|09180C106|BJRI|5509|BJ'S RESTAURANTS INC|47.71
20141211|091826107|BBOX|57|BLACK BOX CORP (DE)|23.72
20141211|091901108|BITTF|20100|BITTERROOT RESOURCES LTD|.
20141211|092113109|BKH|205|BLACK HILLS CORPORATIONS|52.75
20141211|09227Q100|BLKB|242|BLACKBAUD INC|44.00
20141211|09228A104|BKBEF|500|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20141211|09228F103|BBRY|8308|BLACKBERRY LTD COM STK (CDA)|10.09
20141211|09238E104|HAWK|244|BLACKHAWK NETWORK HLDGS INC CL|37.45
20141211|09238E203|HAWKB|53|BLACKHAWK NETWORK HOLDINGS, IN|36.40
20141211|09247X101|BLK|122|BLACKROCK INC|357.02
20141211|092479104|BYM|28|BLACKROCK MUNI INC QUAL TR COM|14.09
20141211|09248C106|BPK|1084|BLACKROCK MUNICIPAL 2018 TERM |16.04
20141211|09248D104|BUI|427|BLACKROCK UTIL & INFRASTRCTURE|20.34
20141211|09248E102|BFZ|3530|BLACKROCK CALIFORNIA MUNICIPAL|14.91
20141211|09248F109|BFK|9111|BLACKROCK MUNICIPAL INCOME TRU|14.02
20141211|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|14.95
20141211|09248K108|BLH|515|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20141211|09248L106|BNY|2284|BLACKROCK NEW YORK MUNICIPAL I|14.14
20141211|09248T109|BSD|3742|BLACKROCK STRATGC MNI TST SBI |14.06
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20141211|092481100|BHV|191|BLACKROCK VA MUNI BD TST|15.84
20141211|09249A109|BLJ|2659|BLACKROCK NEW JERSEY MUNI BD T|14.89
20141211|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.34
20141211|09249H104|BBK|1434|BLACKROCK MUNICIPAL BOND TR|15.81
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20141211|09249R102|BFY|9756|BLACKROCK NY MUNI INC TRUST II|14.54
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20141211|09250B103|BTA|995|BLACKROCK LONG TERM MUNI ADVAN|11.33
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20141211|092524107|BGY|22279|BLACKROCK INTERNATIONAL GROWTH|7.04
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20141211|09253U108|BX|2188|THE BLACKSTONE GROUP L.P. COM |34.03
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20141211|09254J102|MUA|490|BLACKROCK MUNI ASSETS FUND, IN|13.63
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20141211|09254T100|MFT|1618|BLACKROCK MUNIYIELD INVST QUAL|13.74
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20141211|09255P107|HYT|154|BLACKROCK CORP HIGH YLD FD INC|11.05
20141211|09255X100|FRA|5284|BLACKROCK FLTG RT INCM STRATEG|13.43
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20141211|09257A108|BCX|1399|BLACKROCK RES & COMMODITIES|9.85
20141211|09257P105|BTT|6134|BLACROCK MUN TARGET TERM TR CO|20.17
20141211|09257R101|BGB|49|BLACKSTONE / GSO STRATEGIC CR |16.07
20141211|09257W100|BXMT|147|BLACKSTONE MORTGATE TRUST INC |28.78
20141211|09258E109|MHE|90|BLACKROCK MASS TAX-EXEMPT TR S|13.96
20141211|09258G104|BST|4350|BLACKROCK SCIENCE & TECHNOLOGY|18.88
20141211|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|0.01
20141211|094235108|BLMN|356|BLOOMIN BRANDS INC COM STK (DE|22.79
20141211|095395307|BDCO|33|BLUE DOLPHIN ENERGY CO NEW COM|4.50
20141211|095428108|BBLU|91953|BLUE EARTH, INC. COMMON STOCK |0.78
20141211|09568Q107|BLPG|9020|BLUE LINE PROTN GROUP INC COM |0.25
20141211|09605C202|BLSP|3234|BLUE SPHERE CORP. COMMON STOCK|0.14
20141211|09609E105|BWVI|205|BLUE WATER VENTURES INTL INC C|0.20
20141211|09609G100|BLUE|1634|BLUEBIRD BIO INC COM STK (DE) |82.71
20141211|09624H109|BXC|1297|BLUELINX HOLDINGS INC.|1.13
20141211|09625U109|BKEP|700|BLUEKNIGHT ENERGY PARTNERS L.P|6.31
20141211|09627J102|BRG|188|BLUEROCK RESIDENTIAL GROWTH RE|12.66
20141211|096761101|BOBE|99|EVANS BOB FARMS INC|49.68
20141211|097023105|BA|30|BOEING CO;COM USD5|124.64
20141211|09739C102|WIFI|952|BOINGO WIRELESS INC COM STK (D|7.88
20141211|097683106|BOLYY|25|Bolsas Y Mercados Espanoles SA|19.90
20141211|09777B107|BONA|1232|BONA FILM GROUP LTD SPONSORED |6.50
20141211|097793103|BCEI|4741|BONANZA CREEK ENERGY INC COM S|19.75
20141211|09784Y108|BNPUF|65|BONAVISTA ENERGY CORP ORDINARY|6.35
20141211|099502106|BAH|433|BOOZ ALLEN HAMILTON HLDG CORP |26.65
20141211|09970L100|BRDR|400|BODERFREE INC COM|9.41
20141211|099724106|BWA|638|BORGWARNER INC|53.42
20141211|099876104|BRNE|1200|BORNEO RES INVTS LTD COM STK (|0.30
20141211|100557107|SAM|88|BOSTON BEER CO INC (THE) CL-A |278.22
20141211|101119303|BPFHP|95|BOSTON PRIVATE FINL HLDGS INC |24.65
20141211|101121101|BXP|28|BOSTON PROPERTIES INC.|132.99
20141211|101121408|BXPPRB|591|BOSTON PPTYS INC DEP SH REPSTG|23.77
20141211|101137107|BSX|1409|BOSTON SCIENTIFIC CORP|12.60
20141211|101388106|EPAY|32|BOTTOMLINE TECH INC DEL|23.28
20141211|101405108|BDBD|500|BOULDER BRANDS INC|10.08
20141211|101507101|BIF|85|BOULDER GROWTH & INCOME FUND I|8.95
20141211|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|27.29
20141211|104674106|BRC|297|BRADY CORP CL A|25.83
20141211|10502E101|BRNW|121100|BRAINYBRAWN, INC. COMMON STOCK|.
20141211|105105100|BMBLY|2422|Brambles Ltd Unsponsored ADR (|16.81
20141211|105368203|BDN|141|BRANDYWINE REALTY TST|15.57
20141211|105532105|BAK|882|BRASKEM S.A. ADS (EA REPTG FOU|13.87
20141211|10554B104|LND|2980|BRASILAGRO BRAZILIAN AGRIC REA|2.86
20141211|105865109|BRIZF|52916|BRAZIL RESOURCES, INC. ORDINAR|0.43
20141211|106708100|BRDT|451130|BREEDIT CORP. COMMON STOCK|0.09
20141211|106776107|BBEP|3121|BREITBURN ENERGY PARTNERS, LP.|9.62
20141211|106776115|BBEPP|3913|BREITBURN ENG PARTNERS LP CUM |18.50
20141211|10678P104|BECC|4682|BREITLING ENERGY CORP COM STK |0.42
20141211|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|10.98
20141211|108030107|BBNK|161|BRIDGE CAPITAL HOLDINGS|23.04
20141211|108035106|BDGE|97|BRIDGE BANCORP|25.47
20141211|108441205|BRDCY|8409|BRIDGESTONE CORP. LTD ADR|17.78
20141211|109043109|BGG|324|BRIGGS & STRATTON CORP|20.16
20141211|109194100|BFAM|84|BRIGHT HORIZONS FAMILY SOLUTIO|45.71
20141211|10921T101|BCOV|103|BRIGHTCOVE, INC COM|6.29
20141211|109696104|BCO|919|BRINKS CO (THE)|22.18
20141211|110394103|BRS|10540|BRISTOW GROUP INC COM|61.41
20141211|11040Y104|BMIN|15750|BRITANNIA MINING INC(NEW) COM |.
20141211|11041N206|BSTK|6773|Brite-Strike Tactical Illumina|0.01
20141211|11120U105|BRX|792|BRIXMOR PPTY GROUP INC COM STK|24.39
20141211|111203105|BRMSY|155|Brmalls Participacoes S A Spon|12.26
20141211|111320107|BRCM|440|BROADCOM CORP CL-A|42.68
20141211|11133B409|BSFT|753|BROADSOFT INC COM STK (DE)|28.77
20141211|111444105|BYFC|124|BROADWAY FINL CORP (DEL)|1.42
20141211|11161T207|BWEN|58|BROADWIND ENERGY INC COM STK N|5.24
20141211|112463104|BKD|152|BROOKDALE SENIOR LIVING INC CO|34.91
20141211|11283U108|HTR|1109|BROOKFILED TOTAL RETURN FD INC|25.28
20141211|11283W104|BRP|58|BROOKFIELD RESIDENTIAL PROPERT|23.31
20141211|11373M107|BRKL|88|BROOKLINE BANCORP INC DEL|9.56
20141211|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|2.49
20141211|114813207|BRTHY|5|BROTHER INDS LTD ADR|36.87
20141211|115637209|BFB|176|BROWN-FORMAN CORP CL-B|87.88
20141211|115736100|BWS|452|BROWN SHOE COMPANY INC|30.45
20141211|116794108|BRKR|15823|BRUKER CORPORATION COM|18.72
20141211|117043109|BC|422|BRUNSWICK CORP|49.40
20141211|117665109|BMTC|62|BRYN MAWR BANK CORP|29.69
20141211|11777Q209|BTG|87600|B2Gold Corp Common shares (Can|1.73
20141211|118230101|BPL|3986|BUCKEYE PARTNERS L.P. INT UNIT|76.32
20141211|118440106|BKE|50|BUCKLE INC (THE)|49.04
20141211|119848109|BWLD|205|BUFFALO WILD WINGS INC|167.94
20141211|120076104|BBW|141|BUILD-A-BEAR WORKSHOP INC|20.14
20141211|12008R107|BLDR|1372|BUILDERS FIRST SOURCE, INC.|6.38
20141211|122017106|BURL|456|BURLINGTON STORES INC COM STK |43.82
20141211|122295108|BURCA|73|BURNHAM HOLDINGS INC CL-A|19.25
20141211|12467B304|CJES|442|C&J ENERGY SVCS INC COM STK (D|12.46
20141211|124765108|CAE|32|CAE INC|12.72
20141211|12477X106|CAP|16|CAI INTERNATIONAL, INC.|21.90
20141211|124805102|CBZ|116|CBIZ INC COM|8.38
20141211|124830100|CBL|101|CBL &ASSOCIATES PROPERTIES INC|19.20
20141211|124857202|CBS|473|CBS CORPORATION CLASS B COM NE|51.59
20141211|124867102|CAW|68|C C A INDUSTRIES INC|3.24
20141211|12503M108|CBOE|260|CBOE HLDGS INC COM STK (DE)|63.17
20141211|12504G100|IGR|197|CBRE CLARION GLOBAL REAL ESTAT|8.82
20141211|125071100|CDI|272|C D I CORP|16.83
20141211|12508E101|CDK|162|CDK GLOBAL INC COM|39.90
20141211|12514G108|CDW|771|CDW COPR COM STK (DE)|34.00
20141211|125269100|CF|170|CF INDUSTRIES HOLDINGS, INC.|252.46
20141211|12542R308|CHSCO|2107|CHS INC PREFERRED CLASS B|28.95
20141211|12542R704|CHSCM|102|CHS INC REDEEMABLE PREFERRED S|25.60
20141211|12545L100|CIAU|902|CIAO GROUP INC COM STK (NV)|0.20
20141211|125509109|CI|81|CIGNA CORP|102.40
20141211|12551W107|CIGW|2500|CIG WIRELESS CORP. COMMON STOC|0.35
20141211|125581801|CIT|750|CIT GROUP INC NEW (DE)|47.47
20141211|12572Q105|CME|3110|CME GROUP, INC|89.03
20141211|125906107|CSS|83|CSS INDUSTRIES INC|32.62
20141211|12591N109|BNK|122|C1 FINL INC COM STK (FL)|18.67
20141211|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.65
20141211|126132109|CEO|6736|CNOOC LTD ADS (REP 100 CL H SH|128.66
20141211|126153105|CPL|6436|CPFL ENERGIA S.A. SPONSORED AD|14.16
20141211|12618T105|CRAI|190|CRA INTERNATIONAL, INC|29.91
20141211|12620R105|CNPAY|2726|CNP Assurances SA Unsponsored |9.14
20141211|12621E103|CNO|168|CNO FINANCIAL GROUP INC COM ST|16.50
20141211|12626F105|CRMMF|11124|CRH Medical Corp Ordinary Shar|1.54
20141211|12626K203|CRH|28|CRH PLC ADR|23.27
20141211|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.84
20141211|126349109|CSGS|66|CSG SYS INTERNATL INC|24.94
20141211|12637N204|CSLLY|2103|CSL LTD SPONSORED ADR (AUS)|35.18
20141211|126408103|CSX|802|CSX CORP|34.99
20141211|12642X106|CTCM|105|CTC MEDIA INC COM STK|4.71
20141211|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141211|12646R105|CST|4|CST BRANDS INC COM|41.82
20141211|126534106|CUNB|800|CU BANCORP (CA) COMMON STOCK|19.75
20141211|126600105|CVBF|639|CVB FINANCIAL CORP|15.45
20141211|12662P108|CVI|1766|CVR ENERGY INC COM STK (DE)|39.75
20141211|12663P107|CVRR|1757|CVR REFNG LP COM UNIT REPSTG L|19.23
20141211|126633106|UAN|600|CVR PARTNERS LP COM|9.69
20141211|126650100|CVS|1044|CVS HEALTH CORPORATION (DE)|90.11
20141211|12673A108|CYS|2172|CYS INVTS INC COM STK (MD)|9.11
20141211|12673P105|CA|541|CA, INC.|30.10
20141211|12679R204|GYC|1914|CABCO SER 2004-102 TR SBC COMM|22.00
20141211|126804301|CAB|2003|CABELA'S INCORPORATED|49.19
20141211|12686C109|CVC|1555|CABLEVISION SYS CP NY GRP CL-A|20.42
20141211|127055101|CBT|7266|CABOT CORP|39.99
20141211|12709P103|CCMP|20717|CABOT MICROELECTRONICS CORP|45.73
20141211|12718M109|CAFN|100|CACHET FINANCIAL SOLUTIONS, IN|1.20
20141211|127190304|CACI|187|CACI INTERNATIONAL INC CL-A|88.32
20141211|127387108|CDNS|31418|CADENCE DESIGN SYS INC|18.08
20141211|12768T103|CACQ|126|CAESARS ACQUISTION COMPANY CLA|9.52
20141211|127686103|CZR|2540|CAESARS ENTERTAINMENT CORP|14.59
20141211|12769A103|PRSS|1943|CAFEPRESS INC COM|2.14
20141211|12776P200|CRNCY|100|CAIRN ENERGY PLC UNSPONSORED A|5.22
20141211|128030202|CALM|530|CAL-MAINE FOODS INC|41.86
20141211|12811L107|CHW|3393|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20141211|12811P108|CHY|7103|CALAMOS CONV & HIGH INCOME FD |13.66
20141211|12811R104|CLMS|272|CALAMOS ASSET MANAGEMENT, INC.|12.78
20141211|12811T100|CFGE|2714|CALAMOS ETF TR FOCUS GROWTH ET|10.42
20141211|128117108|CHI|247|CALAMOS CONV OPPORTUNITIES & I|12.96
20141211|128126109|CAMP|127|CALAMP CORP|19.26
20141211|129603106|CCC|874|CALGON CARBON CORP|20.52
20141211|13057Q107|CRC|216326|CALIFORNIA RES CORP COM STK (D|5.63
20141211|130788102|CWT|165|CALIFORNIA WTR SVC GRP(HLDG CO|24.09
20141211|13100M509|CALX|7|CALIX , INC COMMON STOCK|9.81
20141211|131193104|ELY|24|CALLAWAY GOLF CO|7.36
20141211|13123E500|CALD|204|CALLIDUS SOFTWARE INC|15.36
20141211|13123X102|CPE|1249|CALLON PETROLEUM CO|4.38
20141211|13123X409|CPEPRA|6720|CALLON PETE COMP PFD SHS SER A|35.80
20141211|13124L107|CLLXF|2297|CALLINEX MINES, INC. ORDINARY |0.20
20141211|13135X108|CLPI|4365|CALPIAN INC COMMON STOCK|0.60
20141211|13169Q102|CALW|442|CALWEST BANCORP (CA)|0.98
20141211|131745101|CAK|27675|CAMAC ENERGY INC COMMON STOCK |0.33
20141211|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|0.82
20141211|132011107|CBM|208|CAMBREX CORP|23.36
20141211|132061201|SYLD|9150|CAMBRIA SHAREHOLDER YLD ETF|31.44
20141211|132061409|GVAL|101|CAMBRIA GLOBAL VALUE ETF|20.67
20141211|13215Q114|CAMBW|65|CAMBRIDGE CAP ACQUISITION CORP|0.34
20141211|13215Q205|CAMBU|167|CAMBRIDGE CAP ACQUISITION CORP|10.06
20141211|132152109|CATC|970|CAMBRIDGE BANCORP|44.75
20141211|133131102|CPT|47|CAMDEN PROPERTY TRUST SBI|74.84
20141211|13321L108|CCJ|743|CAMECO CORP|15.74
20141211|134429109|CPB|78|CAMPBELL SOUP CO CAPITAL|44.07
20141211|13471N102|CANF|8982|CAN-FITE BIOPHARMA LTD SPONSOR|3.60
20141211|136069101|CM|2223|CANADIAN IMPERIAL BK OF COMMER|87.21
20141211|136375102|CNI|78021|CDN NATL RAILWAY FULLY PD SHS |64.11
20141211|136385101|CNQ|368867|CANADIAN NATURAL RESOURCES LTD|29.46
20141211|13643E105|COSWF|9381|CANADIAN OIL SANDS LTD. ORDINA|8.17
20141211|13645T100|CP|14692|CANADIAN PACIFIC RAILWAY LTD|176.15
20141211|136635109|CSIQ|69556|CANADIAN SOLAR INC. COM|23.09
20141211|13739U104|CGIX|17807|CANCER GENETICS, INC. COMMON S|6.18
20141211|13764T105|CBDS|547|CANNABIS SATIVA, INC. COMMON S|7.57
20141211|13765A105|LGBI|150702|CANNABIZ MOBILE, INC .COMMON S|.
20141211|13765J106|CANK|3968|CANNABIS KINETICS CORP COM STK|1.18
20141211|13765L101|BLOZF|68386|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141211|137651105|MJTK|39|CANNASYS INC|0.01
20141211|137653101|CANV|1721|CANNAVEST CORP. (DELAWARE) COM|2.52
20141211|138006309|CAJ|192|CANON INC ADS (1 SH COM)|31.65
20141211|138098108|CMN|199|CANTEL MEDICAL CORPORATION|45.02
20141211|13916V107|CCOEY|190|CAPCOM CO LTD UNSPONSORED ADR(|7.48
20141211|139209100|CBNJ|4|CAPE BANCORP, INC COM|9.35
20141211|139674105|CCBG|120|CAPITAL CITY BK GROUP INC|15.06
20141211|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|65.16
20141211|139794101|CBF|306|CAPITAL BK FINL CORP CL A COM |25.59
20141211|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141211|14040H105|COF|129|CAPITAL ONE FINANCIAL CORP|82.39
20141211|14040H402|COFPRP|5939|CAPITAL ONE FINANCIAL CORP PFD|24.16
20141211|14040H600|COFPRC|505|CAPITAL ONE FINL CORP DEP SHS |24.45
20141211|14040H709|COFPRD|1265|CAPITAL ONE FINANCIAL CORP DEP|25.42
20141211|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|15.50
20141211|140475104|CSU|836|CAPITAL SENIOR LIVING CORP|25.08
20141211|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|39.39
20141211|14054R106|CPTA|636|CAPITALA FIN CORP COM|18.54
20141211|14057J101|CFFN|1747|CAPITOL FEDERAL FINANCIAL COM |12.54
20141211|14066L105|CAPN|5|CAPNIA INC COMMON STOCK|2.30
20141211|14067D102|CPST|344030|CAPSTONE TURBINE CORP|0.71
20141211|14067E506|CMO|4370|CAPSTEAD MTG (NEW)|12.78
20141211|14067E605|CMOPRE|780|CAPSTEAD MORTGAGE CORPORATION |25.01
20141211|14070F102|CAPC|1238|CAPSTONE COS INC COM STK (FL) |0.02
20141211|140781105|CRR|155077|CARBO CERAMICS INC|35.28
20141211|141337105|CARB|707|CARBONITE INC COM STK (DE)|14.07
20141211|14140U105|CDYCF|1075|CARDERO RES CORP.|0.04
20141211|14149F109|CFNL|143|CARDINAL FIN'L CORP|18.66
20141211|14159U301|CRME|21|CARDIOME PHARMA CORP ORD SHS (|8.84
20141211|14161H108|CATM|113|CARDTRONICS INC COM STK (DE)|37.81
20141211|141619106|CSII|191|CARDIOVASCULAR SYS INC COM STK|29.05
20141211|141633107|CRCM|4184|CARE.COM, INC COM STK|7.89
20141211|14167L103|CDNA|203|CAREDX INC COM|7.02
20141211|14174T107|CTRE|361|CARETRUST REIT INC COM STK (MD|18.38
20141211|14309L102|CG|253|CARLYLE GROUP LP COM UNIT LTD |26.92
20141211|143130102|KMX|293|CARMAX, INC.|58.90
20141211|143436400|CKEC|1222|CARMIKE CINEMAS INC - NEW|26.73
20141211|14365C103|CUK|347|CARNIVAL PLC ADS|42.96
20141211|143658300|CCL|181|CARNIVAL CORPORATION (PAIRED S|43.30
20141211|14376R107|CRLN|111|CAROLINA ALLIANCE BANK COMMON |10.36
20141211|144285103|CRS|204|CARPENTER TECHNOLOGY CORP|49.00
20141211|144577103|CRZO|2126|CARRIZO OIL & GAS INC.|33.35
20141211|146229109|CRI|28|CARTER'S INC|79.78
20141211|146900105|CADNF|100|CASCADES INC (F)|5.91
20141211|147322101|CSCD|61|CASCADE MICROTECH, INC.|14.58
20141211|147528103|CASY|249|CASEYS GENERAL STORES INC|82.70
20141211|14754D100|CSH|844|CASH AMERICA INTERNATIONAL INC|20.89
20141211|14757U109|CASI|180|CASI PHARMACEUTICALS INC COM S|1.47
20141211|147618201|CSIOY|143|CASIO COMPUTER LTD ADR|160.04
20141211|14808P109|CASS|121|CASS INFORMATION SYSTEMS INC|47.00
20141211|148411101|CAS|50|CASTEL A.M. & CO|6.90
20141211|148435100|ROX|8318|CASTLE BRANDS INC COM|1.60
20141211|14862Q100|CSLT|1727|CASTLIGHT HEALTH INC CL B COM |13.20
20141211|14888U101|CPRX|575|CATALYST PHARMACEUTICAL PARTNE|2.86
20141211|148887102|CTRX|2042|CATAMARAN CORP COM STK (CDA)|49.76
20141211|149049405|CATS|47|CATASYS INC. NEW COMMON STOCK |1.93
20141211|14912Y202|CTT|60|CATCHMARK TIMBER TR INC CL A C|11.10
20141211|149123101|CAT|317|CATERPILLAR INC;COM USD1|93.02
20141211|149150104|CATY|323|CATHAY GENERAL BANCORP I|24.98
20141211|149205106|CATO|311|CATO CORP CL-A|39.94
20141211|149568107|CVCO|91|CAVCO INDUSTRIES INC DEL|73.30
20141211|14964U108|CAVM|346|CAVIUM|57.82
20141211|150838100|CGI|102|CELADON GROUP INC|20.79
20141211|15101Q108|CLS|4|CELESTICA INC|11.00
20141211|151020104|CELG|90|CELGENE CORPORATION|115.64
20141211|151020112|CELGZ|554|CELGENE CORP CONTINGENT VALUE |3.52
20141211|15115V101|CTIX|46325|Cellceutix Corporation Common |4.54
20141211|15115X107|CMXC|5000|CELL MEDX CORP. COMMON STOCK|0.77
20141211|15117B103|CLDX|173363|CELLDEX THERAPEUTICS, INC|18.02
20141211|15117E107|CLDN|84|CELLADON CORP COM STK (DE)|18.05
20141211|15117F203|CLRB|2634|CELLECTAR BIOSCIENCES INC|2.94
20141211|15117N404|CLSN|156|CELSION CORP NEW|2.47
20141211|151260106|CMTOY|110|Cementos Argos S.A. Sponsored |19.23
20141211|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|10.64
20141211|15132H101|CNCO|6703|CENCOSUD S.A.|7.14
20141211|15135B101|CNC|8082|CENTENE CORP DEL|97.10
20141211|15135U109|CVE|10656|CENOVUS ENERGY INC COM STK|18.58
20141211|151461100|CEN|4247|CENTER COAST MLP & INFRASTRUCT|18.45
20141211|15189T107|CNP|241|CENTERPOINT ENERGY, (HDG CO.) |22.65
20141211|15201P109|CSFL|269|CENTERSTATE BANKS INC COMMON S|11.20
20141211|15234Q108|EBRB|38718|ELETROBRAS CENTRAIS ADR (PRF) |2.46
20141211|15235P109|CNTO|18632|CENTOR ENERGY, INC. COMMON STO|0.04
20141211|153436100|CEE|744|THE CENTRAL EUROPE,RUSSIA AND |22.50
20141211|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.35
20141211|153501101|CEF|2103|CENTRAL FD CDA LTD CL A|11.95
20141211|153527205|CENTA|92|CENTRAL GARDEN & PET COMPANY C|8.05
20141211|155123102|CET|1000|CENTRAL SECURITIES CORP|21.61
20141211|155685100|CVCY|115|CENTRAL VALLEY COMM BANCORP|11.00
20141211|15643U104|LEU|1390|CENTRUS ENERGY CORP CL A (DE) |5.05
20141211|156431108|CENX|100|CENTURY ALUMINUM CO|24.85
20141211|156504300|CCS|76|CENTURY CMNTYS INC COM|16.00
20141211|15670R107|CPHD|394|CEPHEID|51.30
20141211|15670S105|CVO|22353|CENVEO INC|1.92
20141211|156700106|CTL|264|CENTURYLINK,INC COMMON STOCK|38.40
20141211|156718207|CEHC|35656|CEPHAS HOLDING CORP. COMMON ST|.
20141211|15672M106|CBBT|205|CEREBAIN BIOTECH CORP|1.45
20141211|156782104|CERN|455|CERNER CORP|62.53
20141211|156834103|CDCH|1800|CERRO DORADO INC|0.03
20141211|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|5.13
20141211|157210105|CEVA|238|CEVA INC;COM STK USD0.001|17.52
20141211|157842105|CSG|828|CHAMBERS STR PPTYS COM|8.12
20141211|15911M107|CYOU|476|CHANGYOU.COM LTD AMERICAN DEP |21.65
20141211|159765106|CTHR|395|CHARLES & COLVARD LTD|1.24
20141211|16117M305|CHTR|729|CHARTER COMM INC DEL CL A COM |164.30
20141211|16150R104|CCF|18|CHASE CORP|35.56
20141211|162825103|CKP|2060|CHECKPOINT SYSTEMS INC|13.29
20141211|163072101|CAKE|281|CHEESECAKE FACTORY INC|47.45
20141211|163075104|CMCM|427|CHEETAH MOBILE INC ADR REP TEN|15.40
20141211|163092109|CHGG|41736|CHEGG INC COM STK (DE)|6.48
20141211|163384100|COGLF|300|CHELSEA OIL AND GAS LTD.|0.06
20141211|16359R103|CHE|398|CHEMED CORPORATION|108.22
20141211|163731102|CHFC|138|CHEMICAL FINANCIAL CORP|28.45
20141211|16383L106|CCXI|7390|CHEMOCENTRYX INC|4.40
20141211|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.57
20141211|163893209|CHMT|4381|CHEMTURA CORP COM STK|22.91
20141211|16411Q101|CQP|12004|CHENIERE ENERGY PARTNERS, LP C|27.88
20141211|16444H102|CHKE|74|CHEROKEE INC|20.27
20141211|165167107|CHK|941|CHESAPEAKE ENERGY CORP|17.14
20141211|165240102|CHSP|236|CHESAPEAKE LODGING TRUST COMMO|34.87
20141211|16674T107|CKISY|210|Cheung Kong Infrastructure Hol|36.77
20141211|166744201|CHEUY|6088|CHEUNG KONG HOLDINGS LTDADR|17.47
20141211|166764100|CVX|237|CHEVRON CORPORATION|104.86
20141211|16677X105|CHEV|196|CHEVIOT FINL CORP|13.72
20141211|167250109|CBI|64|CHICAGO BRIDGE&IRON N.V. (NEW)|40.98
20141211|16890T105|BORN|5820|CHINA NEW BORUN CORP ADR RPSGT|1.41
20141211|16890U102|CBLY|1482|CHINA BILINGUAL TECHNOLOGY & E|0.35
20141211|16890W108|CEHD|2829|CHINA ELECTRONICS HOLDINGS, IN|0.17
20141211|168905107|PLCE|113|CHILDRENS PL INC COM STK (DE) |53.30
20141211|168913101|CREG|1502|China Recycling Energy Corpora|1.03
20141211|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.07
20141211|168919108|CICHY|7663|China Construction Bank Corpor|15.77
20141211|16934W106|CMRX|3185|CHIMERIX INC COM STK (DE)|36.86
20141211|16936J202|CALI|89|CHINA AUTO LOGISTICS INC COM S|1.29
20141211|16936R105|CAAS|41|CHINA AUTOMOTIVE SYSTEMS INC|7.07
20141211|169373107|CHN|535|CHINA FUND INC (THE)|22.19
20141211|169379104|JRJC|180592|CHINA FINANCE ONLINE CO. LTD A|8.02
20141211|16938C106|CBPO|53|CHINA BIOLOGIC PRODUCTS INC CO|65.30
20141211|16938G107|STV|85|CHINA DIGITAL TV HOLDING CO., |3.57
20141211|16939P106|LFC|1692|CHINA LIFE INSURANCE CO LTD AD|51.25
20141211|169409109|ZNH|82|CHINA SOUTHERN AIRLN ADS(RP50 |23.70
20141211|16941R108|SNP|102|CHINA PETRO&CHEM ADS (100ORD) |77.87
20141211|16942X302|CSUN|9137|CHINA SUNERGY CO LTD ADS(CAYMA|1.32
20141211|169424108|CNTF|6095|CHINA TECHFAITH WIRELESS COMMU|1.27
20141211|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|57.39
20141211|16943V206|CGYV|80000|CHINA ENERGY RECOVERY INC NEW |0.02
20141211|16943W105|CGA|52953|CHINA GREEN AGRICULTURE, INC C|1.71
20141211|16944G109|CCOZY|225|CHINA COAL ENERGY CO LTD UNSPO|12.67
20141211|16944W104|DL|132|CHINA DISTANCE|17.00
20141211|16945R104|CHU|36241|CHINA UNICOM (HONG KONG) LIMIT|13.60
20141211|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.65
20141211|16947L105|CWYCY|1370|China Railway Construction Cor|12.18
20141211|16948F107|CXDC|73|CHINA XD PLASTICS CO LTD COM S|5.47
20141211|16948M102|CESTY|150|Chinese Estates Holdings Limit|67.47
20141211|16948P105|CBEH|1140|CHINA INTEGRATED ENG INC COM S|0.12
20141211|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |3.16
20141211|16949A206|CJJD|6766|CHINA JO-JO DRUGSTORES INC COM|2.01
20141211|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.93
20141211|16949N109|HTHT|18|CHINA LODGING GROUP LTD SPON A|22.79
20141211|16949T106|CMAKY|5362|CHINA MINSHENG BKG CORP LTD UN|11.92
20141211|16950M107|CCIH|37|CHINACACHE INTERNATIONAL HOLDI|9.31
20141211|16950T102|CIHKY|782|CHINA MERCHANTS BK CO LTD UNSP|10.92
20141211|16950V107|CPGI|23|CHINA SHENGDA PACKAGING GROUP,|1.00
20141211|16950W105|XNY|7312|CHINA XINIYA FASHION LTD SPON |0.51
20141211|16951C108|MY|17183|CHINA MING YANG WIND PWR GRP L|2.15
20141211|16952T100|CMGE|33819|CHINA MOBILE GAMES & ENTMT GRP|19.85
20141211|169656105|CMG|248|CHIPOLTE MEXICAN GRILL INC COM|650.04
20141211|169905106|CHH|439|CHOICE HOTELS INT'L INC(NEW)|55.89
20141211|170032809|CQB|2039|CHIQUITA BRANDS INTL (NEW)|14.45
20141211|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.47
20141211|170386106|COFS|40|CHOICEONE FINANCIAL SVCS INC|22.15
20141211|171077100|CDXC|247|CHROMADEX CORPORATION COMMON S|0.96
20141211|171269103|CHGCY|212|Chugai Pharmaceutical Ltd Unsp|53.04
20141211|17133Q502|CHT|1750|CHUNGHWA TELECOM CO LTD SPON A|29.43
20141211|171484108|CHDN|51|CHURCHILL DOWNS INC|93.08
20141211|17163B102|CBR|411|CIBER INC.|3.16
20141211|171778202|CIOXY|4300|CIELO SA SPON ADR|15.96
20141211|171779309|CIEN|7953|CIENA CORP COM NEW|16.96
20141211|171798101|XEC|741|CIMAREX ENERGY CO|99.91
20141211|171871106|CBB|1123|CINCINNATI BELL INC.|3.16
20141211|171871403|CBBPRB|35|CINN BELL INC.DP SHS(RP1/20 6.|49.25
20141211|172406100|CIDM|3447|CINEDIGM CORP., CLASS A COM ST|1.64
20141211|17273K109|CIR|136|CIRCOR INTERNATIONAL,INC|58.22
20141211|172755100|CRUS|896|CIRRUS LOGIC INC|18.99
20141211|172908105|CTAS|833|CINTAS CORP|71.87
20141211|172922106|CZNC|108|CITIZENS & NORTHN CORP|19.70
20141211|172967226|CWSA|10400|CITIGROUP INC WTS EXP (1/4/201|0.87
20141211|172967333|CPRL|411|CITIGROUP INC DEP SH REP 1/100|25.90
20141211|172967341|CPRK|181|CITIGROUP INC. DEP SHS REPSTG |26.28
20141211|172967358|CPRJ|702|CITIGROUP INC. DEP SHS REPSTG |27.29
20141211|172967366|CPRC|292|CITIGROUP INC. DEPOSITARY SHAR|24.23
20141211|172967424|C|5079|CITIGROUP|54.47
20141211|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.03
20141211|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.59
20141211|17316V104|CZBT|144|CITIZENS BANCORP OF VIRGINIA I|19.00
20141211|17321F201|MLPC|522|CITIGROUP INC NEW C TRACKS ETN|24.35
20141211|17322H149|DIVC|3634|C-TRACKS ETN MILLER/HOWARD STR|24.39
20141211|17461K101|CIWV|476|CITIZENS FINANCAIL CORP W.VA|8.35
20141211|174610105|CFG|133|CITIZENS FINL GROUP INC COM ST|24.65
20141211|174615104|CZFS|16|CITIZENS FINL SERVICES INC|52.75
20141211|174740100|CIA|2009|CITIZENS INC CL-A|8.02
20141211|177376100|CTXS|430|CITRIX SYSTEMS INC|62.65
20141211|177797305|CDEVY|103|CITY DEVELOPMENTS LTD SP ADR|7.64
20141211|177835105|CHCO|224|CITY HOLDINGS CO|44.39
20141211|17800X202|CYNPRC|2920|CITY NATIONAL CORPORATION DEPO|23.12
20141211|17800X400|CYNPRD|9|CITY NATIONAL CORP DEPOSITARY |28.49
20141211|178566105|CYN|229|CITY NATIONAL CORPORATION|77.84
20141211|17887R102|CIVI|1422|CIVITAS SOLUTIONS INC COM STK |16.81
20141211|179895107|CLC|374|CLARCOR INC|65.01
20141211|18047P101|CLZNY|205|Clariant Ag Muttenz Unsponsore|17.14
20141211|182236307|CKFC|4|CLARKSTON FINANCIAL CORPORATIO|4.10
20141211|18383M209|NFO|443|CLAYMORE GUGGENHEIM INSIDER SE|48.43
20141211|18383M217|BSJM|301|CLAYMORE ETF TR|24.23
20141211|18383M225|BSJL|147|CLAYMORE ETF TR GUGGENHEIM BUL|24.20
20141211|18383M233|BSCO|4842|CLAYMORE ETF TR|20.42
20141211|18383M241|BSCN|442|CLAYMORE ETF TR|20.46
20141211|18383M308|WMCR|580|CLAYMORE WILSHIRE MICRO-CAP ET|26.85
20141211|18383M365|BSJK|36|GUGGENHEIM BULLETSHARES 2020 H|25.02
20141211|18383M373|BSJJ|60046|GUGGENHEIM BULLETSHARE 2019 HI|24.84
20141211|18383M381|BSJI|1660|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20141211|18383M399|BSJH|19649|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20141211|18383M415|BSJG|408564|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20141211|18383M423|BSJF|9774|GUGGENGEIM BULLETSHARES 2015 H|26.08
20141211|18383M472|WREI|116|WILSHIRE US REIT ETF|45.40
20141211|18383M514|BSCK|34866|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141211|18383M522|BSCJ|31022|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20141211|18383M548|BSCH|9212|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20141211|18383M555|BSCG|28397|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20141211|18383M613|RYJ|2756|CLAYMORE GUGGENHEIM RAYMOND JA|33.57
20141211|18383M654|GSY|4676|GUGGENHEIM ENHANCED SHORT DURA|50.08
20141211|18383M720|CZA|1124|CLAYMORE GUGGENHEIM MID-CAP CO|48.72
20141211|18383M878|DEF|5472|CLAYMORE GUGGENHEIM DEFENSIVE |38.07
20141211|18383Q838|FRN|29517|CLAYMORE GUGGENHEIM FRONTIER M|14.03
20141211|18383Q853|HAO|20235|CLAYMORE GUGGENHEIM CHINA SMAL|26.05
20141211|18383Q861|TAO|330|CLAYMORE GUGGENHEIM CHINA REAL|21.05
20141211|18385P101|YAO|824|CLAYMORE GUGGENHEIM CHINA ALL |27.34
20141211|18385P200|EMRE|621|CLAYMORE ETF TR GUGGENHEIM EME|24.82
20141211|184496107|CLH|2549|CLEAN HARBORS INC|48.05
20141211|184499101|CLNE|73894|CLEAN ENERGY FUELS CORP COM ST|4.78
20141211|18451N204|CLNT|64|CLEANTECH SOLUTIONS|3.90
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20141211|184691103|CBA|4790|CLEARBRIDGE AMERN ENERGY MLP|15.56
20141211|185064102|CLIR|154|CLEARSIGN COMBUSTION CORP COM |7.44
20141211|18538R103|CLW|116|CLEARWATER PAPER CORP COM STK |67.75
20141211|185860103|CBLI|1400|CLEVELAND BIOLABS INC COM STK |0.34
20141211|18683K101|CLF|23827|CLIFFS NATURAL RES;COM STK USD|7.01
20141211|186873105|CSBK|179|CLIFTON SAVINGS BANCORP INC CO|13.16
20141211|186904108|CFTN|5343|CLIFTON MINING CO (F)|0.18
20141211|188769103|CLVLY|13424|CLINUVEL PHARMACEUTICALS LTD S|3.49
20141211|189054109|CLX|9423|CLOROX CO|99.49
20141211|18911Q102|CLD|500|CLOUD PEAK ENERGY INC COMMON S|9.38
20141211|18911V101|CLDS|55404|CLOUD SECURITY CORP (NV)|0.03
20141211|18913Y103|GLV|7153|CLOUGH GLOBAL ALLOCATION FUND |14.37
20141211|189464100|CLVS|51039|CLOVIS ONCOLOGY INC COM STK (D|53.21
20141211|18948M108|MYCC|17045|CLUBCORP HLDGS INC COM STK(NV)|18.16
20141211|189754104|COH|264|COACH INC.|33.62
20141211|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |6.21
20141211|190345108|CRV|165|COAST DISTRIBTN SYSTEM INC(THE|3.10
20141211|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.30
20141211|190643106|COTE|29943|COATES INTERNATIONAL, LTD COMN|0.02
20141211|19075F106|CIE|443|COBALT INTL ENERGY INC (DE)|7.66
20141211|190897108|COBZ|335|COBIZ FINANCIAL INC (CO)|12.04
20141211|191085208|CCLAY|21191|COCA COLA AMATIL LTD SPONS ADR|7.43
20141211|191098102|COKE|222|COCA-COLA BOTTLING CO.CONS.|85.13
20141211|191216100|KO|8794|COCA-COLA CO|41.60
20141211|19122T109|CCE|138|COCA-COLA ENTERPRISES INC NEW |43.74
20141211|191223205|CCHGY|14|COCA-COLA HBC AG UNSPONSORED A|20.77
20141211|191241108|KOF|19|COCA-COLA FEMSA SAB DE CV ADS |86.23
20141211|19188J102|COCP|1681827|COCRYSTAL PHARMA, INC. COMMON |0.47
20141211|192108504|CDE|791|COEUR MINING INC IDAHO COM STK|4.47
20141211|19239V302|CCOI|167|COGENT COMMUNICATIONS HLDGS IN|33.93
20141211|192422103|CGNX|297|COGNEX CORP|41.10
20141211|192446102|CTSH|1205|COGNIZANT TECH SOLUTIONS CORP |51.32
20141211|19247A100|CNS|164|COHEN & STEERS INC|42.22
20141211|19247L106|RQI|7469|COHEN&STEERS QUALITY INC RLTY |12.03
20141211|19247R103|RFI|1564|COHEN&STEERS TOT RET REALTY FD|13.22
20141211|19247X100|RNP|25629|COHEN & STEERS REIT & PFD INCO|19.12
20141211|192479103|COHR|4079|COHERENT INC|58.41
20141211|19248C105|LDP|165|COHEN & STEERS LTD DURATION|23.53
20141211|19248P106|FOF|800|COHEN & STEERS CLOSED-END OPPO|12.92
20141211|19248Y107|PSF|222|COHEN & STEERS SELECT PFD & IN|25.81
20141211|194014106|CFX|103|COLFAX CORPORATION|47.99
20141211|194162103|CL|974|COLGATE-PALMOLIVE;COM USD1|68.87
20141211|19421R200|CLCT|116|COLLECTORS UNIVERSE INC|21.49
20141211|19422J108|CLRX|186|COLLABRX INC COM STK (DE)|0.74
20141211|19623P101|CBAN|700|COLONY BANKCORP INC|7.55
20141211|19624R106|CLNY|819|COLONY FINANCIAL, INC COMMON S|24.47
20141211|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.08
20141211|196850101|CUYTY|183|COLRUYT SA UNSPONSORED ADR (BE|11.73
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20141211|199333105|CMCO|51|COLUMBUS MCKINNON CORP (N Y)|26.27
20141211|20009T303|CBMX|22485|COMBIMATRIX CORP COM NEW|1.28
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20141211|20030N200|CMCSK|8332|COMCAST CORP SPL A (NEW)|55.30
20141211|20030N606|CCV|47|COMCAST CORP NEW NT (PA)|25.04
20141211|200340107|CMA|2712|COMERICA INC|46.28
20141211|200497105|CCNI|1417|COMMAND CENTER, INC. COMMON ST|0.73
20141211|200525103|CBSH|180|COMMERCE BANCSHARES INC|42.68
20141211|200525301|CBSHP|3701|COMMERCE BANCSHARES INC DEP SH|25.17
20141211|200654101|CGCO|6083|COMMERCE GROUP CORP|0.01
20141211|201712304|CIBEY|199|COMMERCIAL INTERNATIONAL BK LT|7.01
20141211|201723103|CMC|4485|COMMERCIAL METALS CO|16.04
20141211|202608105|CVGI|975|COMMERCIAL VEHICLE GROUP, INC |6.84
20141211|20265P102|CDRL|120000|COMMODORE INTERNATIONAL CORP|.
20141211|202712600|CMWAY|498|COMMONWEALTH BK OF AUSTRALIA S|68.40
20141211|20337X109|COMM|304|COMMSCOPE HLDG CO INC COM STK |22.55
20141211|203607106|CBU|344|COMMUNITY BANK SYSTEM,INC|37.58
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20141211|203668108|CYH|25|COMMUNITY HEALTH SYSTEMS,INC|50.76
20141211|20368X101|TCFC|348|COMMUNITY FINL CORP COM STK (M|20.09
20141211|20375W104|CBNY|221|COMMUNITY NATIONAL BANK (NY)|8.00
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20141211|204149108|CTBI|116|COMMUNITY TRUST BANCORP INC|36.00
20141211|204166102|CVLT|846|COMMVAULT SYSTEMS, INC. COM|48.92
20141211|204280309|CODYY|3575|Compagnie de Saint Gobain Unsp|8.33
20141211|204319107|CFRUY|2663|Compagnie Financiere Richemont|9.19
20141211|20440T201|CBD|26|COMPANHIA BRAS DISTR ADS (1 RE|38.35
20141211|20440W105|SID|5921|COMPANHIA SIDERURGICA NACIONAL|1.83
20141211|204409601|CIG|1652|CEMIG-CO ENERGETICA NV PF NEW |4.92
20141211|20441A102|SBS|7170|COMPANHIA DE SANEAMENTO BASC D|6.71
20141211|20441B308|ELPVY|350|COMPH PARANANS DE ENERGIA ADR |8.83
20141211|204448104|BVN|254|COMPANIA DE MINAS BUENAVENTURA|10.08
20141211|20449X302|CMPGY|5438|COMPASS GROUP PLC AMERICAN DEP|16.87
20141211|20451N101|CMP|322|COMPASS MINERALS INTERNATIONAL|80.99
20141211|20452Y783|CDC|600|COMPASS EMP FDS TR 100 HIGH DI|36.01
20141211|20452Y791|CIZ|235|COMPASS EMP FDS TR INTL 500 EN|34.22
20141211|20452Y817|CFO|11243|COMPASS EMP FDS TR U S 500 ENH|35.83
20141211|20452Y825|CSF|182|COMPASS EMP FDS TR US SMALL CA|36.77
20141211|20452Y833|CFA|1541|COMPASS EMP FDS TR U S 500 VOL|36.12
20141211|205306103|CPSI|44|COMPUTER PROGRAMS & SYSTEMS IN|59.24
20141211|205363104|CSC|1498|COMPUTER SCIENCES CORP|62.78
20141211|20539A105|CSVI|163|COMPUTER SERVICES INC (KY)|39.55
20141211|20564W105|SCOR|128|COMSCORE, INC (DELAWARE)|44.00
20141211|205684103|CHCI|104|COMSTOCK HLDG COS INC CL A COM|1.18
20141211|205768203|CRK|8273|COMSTOCK RESOURCES INC|5.81
20141211|20585P105|CNSI|138|COMVERSE INC. COM|18.44
20141211|205887102|CAG|138|CONAGRA FOODS INC.|36.80
20141211|205944101|CNW|315|CON-WAY INC.|47.51
20141211|20600T108|CNAT|9|CONATUS PHARMACEUTICALS INC CO|7.82
20141211|20605P101|CXO|423|CONCHO RESOURCES, INC|86.71
20141211|206812109|CNNX|2|CONE MIDSTREAM PARTNERS LP COM|24.31
20141211|207597709|CNLPL|12|CONN LT & PWR $3.24 PFD G|52.80
20141211|207797101|CTWS|65|CONN WATER SERVICE INC|34.34
20141211|208242107|CONN|21776|CONNS INC|18.22
20141211|20825C104|COP|76031|CONOCOPHILLIPS;COM USD0.01|63.54
20141211|208305102|CNRD|13|CONRAD INDUSTRIES INC|35.20
20141211|20854P109|CNX|437|CONSOL ENERGY INC|34.96
20141211|209034107|CNSL|85|CONSOLIDATED COMMNUNICATIONS H|26.17
20141211|210226106|CTO|46|CONSOLIDATED TOMOKA LAND CO|52.03
20141211|210313102|CTCT|137|CONSTANT CONTACT, INC COM|35.10
20141211|21036P108|STZ|3378|CONSTELLATION BRANDS CL-A|92.46
20141211|210509105|CBKM|82|CONSUMERS BANCORP INC.|17.96
20141211|21075N204|MCF|2189|CONTANGO OIL AND GAS CO|29.13
20141211|210771200|CTTAY|103026|CONTINENTAL AG SPONS ADR|42.44
20141211|210909107|CPPXF|1600|CONTL ENERGY CORP (F)|0.03
20141211|211171103|CBPX|148|CONTINENTAL BLDG PRODS INC|17.14
20141211|212015101|CLR|18217|CONTINENTAL RESOURCES, INC|33.53
20141211|21240D107|CTRL|114|CONTROL4 CORP COM STK (DE)|15.02
20141211|21240E105|VLRS|54087|CONTROLADORA VUELA COMPANIA DE|8.13
20141211|212485106|CVG|409|CONVERGYS CORP|20.31
20141211|21249J105|CNVR|187586|CONVERSANT INC|34.46
20141211|216648402|COO|129|COOPER COS INC (THE) NEW|158.42
20141211|21676P103|CPS|108|COOPER STD HLDGS INC COM STK|54.78
20141211|216831107|CTB|443|COOPER TIRE & RUBBER CO|29.68
20141211|217204106|CPRT|934|COPART INC (DE)|36.97
20141211|218002202|CLHRF|250|CORAL GOLD RES NEW ORD SHS (CA|0.12
20141211|21833P103|CRBP|21949|CORBUS PHARMACEUTICALS HOLDING|3.90
20141211|218333102|CSNVY|1194|CORBION NV UNSPONSORED ADR (NE|17.17
20141211|218349108|CBYDF|2500|CORBY SPIRIT AND WINE LTD VTG |20.19
20141211|218352102|CORT|335|CORCEPT THERAPEUTICS INCORPORA|3.28
20141211|21870Q105|COR|134|CORESITE REALTY CORPORATION CO|38.98
20141211|218724201|CONX|3291|CORGENIX MEDICAL CORP-NEW|0.26
20141211|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|5.64
20141211|218924108|CSBQ|454|CORNERSTONE BANCSHARES INC (TN|3.25
20141211|21922J208|CTNXF|1700|CORNERSTONE CAPITAL RES INC OR|0.06
20141211|219234101|CWRL|589|CornerWorld Corporation Common|0.15
20141211|21924U201|CRF|959|CORNERSTONE TOTAL RETURN FD CO|5.02
20141211|21925G102|CFIC|2|CORNERSTONE FINL CORP COM STK |1.81
20141211|21925Y103|CSOD|10296|CORNERSTONE ONDEMAND INC COM S|34.03
20141211|219350105|GLW|1349|CORNING INCORPORATED|21.15
20141211|21976U109|CNDO|8077|CORONADO BIOSCIENCES INC COM (|2.40
20141211|21988R102|CEB|146|THE CORPORATE EXECUTIVE BRD CO|71.52
20141211|219919107|CDDRF|33|CORRIDOR RESOURCES INC|0.77
20141211|22002T108|OFC|385|CORPORATE OFFICE PROP TST SBI |28.51
20141211|22004Y105|CRRS|135|CORPORATE RESOURCE SERVICES, I|1.12
20141211|22025Y407|CXW|1412|CORRECTIONS CORP OF AMER (NEW)|36.44
20141211|22080E205|KTBA|549|CORTS TR BELLSOUTH DEB 7%|26.80
20141211|22081B200|KCC|1904|STRUCTRED PRODS 8.20% (CORTS) |28.12
20141211|220874101|CJREF|313|CORUS ENTRTNMT CL B NON-VTG|19.68
20141211|221006109|CRVL|121|CORVEL CORP|36.45
20141211|22122P200|COSI|27717|COSI INC NEW COM STK (DE)|1.58
20141211|22160K105|COST|16000|COSTCO WHOLESALE CORP-NEW|140.25
20141211|22160N109|CSGP|124|COSTAR GROUP INC|167.05
20141211|22163N106|COT|1414|COTT CORP (F)|6.46
20141211|222070203|COTY|299|COTY INC CLASS A COM STK|19.92
20141211|22238E206|CFCPRA|190|COUNTRYWIDE CAP IV 6.75% TR PF|25.58
20141211|22238M109|CCSC|472|COUNTRY STYLE COOKING RESTAURA|5.83
20141211|222388209|CFCPRB|112|COUNTRYWIDE CAP V GTD CAP SECS|25.59
20141211|22240Q106|CTYWY|228|COUNTRYWIDE PLC ADR (UNSPONSOR|7.41
20141211|22265J102|COUP|1140|COUPONS.COM INC COM STK (DE)|15.16
20141211|222795106|CUZ|1382|COUSINS PROPERTIES INC|11.37
20141211|222816100|CVD|1374|COVANCE INC.|102.47
20141211|22282E102|CVA|551|COVANTA HOLDING CORPORATION|23.55
20141211|223622101|COWN|95|COWEN GROUP, INC CLASS A NEW C|4.57
20141211|223622309|COWNL|870|COWEN GROUP INC 8.25% SENIOR N|25.76
20141211|22410J106|CBRL|60|CRACKER BARREL OLD CTRY STORE |130.41
20141211|224122101|BREW|274|CRAFT BREW ALLIANCE, INC COM S|13.16
20141211|224248104|CRLRF|4202|CRAILAR TECHNOLOGIES INC. COMM|0.23
20141211|224399105|CR|899|CRANE CO|55.34
20141211|224633107|CRDB|83|CRAWFORD & COMPANY CLASS-B|9.94
20141211|224633206|CRDA|1720|CRAWFORD & CO CLASS-A|8.68
20141211|225223304|CRAY|159|CRAY INC NEW|32.48
20141211|22528W205|FITX|60320|CREATIVE EDGE NUTRITION, INC. |0.02
20141211|225310101|CACC|144|CREDIT ACCEPTANCE CORP (MICH) |143.60
20141211|225313105|CRARY|1019|Credit Agricole SA Unsponsored|6.70
20141211|22539T100|TVIZ|412|CREDIT SUISSE NASSAU BRH VS 2X|21.44
20141211|22539T613|TVIX|10958|CREDIT SUISSE NASSAU VS BRH EX|2.68
20141211|22539T621|VIIX|3198|CREDIT SUISSE NASSAU BRH VS VI|40.91
20141211|22542D100|FIEU|983|CREDIT SUISSE NAU BRCN LKD STO|112.83
20141211|22542D530|DGAZ|29520|CREDIT SUISSE NASSAU BRH VELOC|4.48
20141211|22542D548|DWTI|25528|CREDIT SUISSE NASSAU BRH VELOC|84.27
20141211|22542D571|UGAZ|4254|CREDITSUISSE NASSAU BRH VELOCI|8.93
20141211|22542D589|UWTI|58382|CREDIT SUISSE NASSAU BRH VELOC|7.58
20141211|22542D654|DSLV|8310|VELOCITYSHS 3X INVERSE SILVER |59.05
20141211|22542D670|DGLD|1100|VELOCITYSHS 3X INVERSE GOLD ET|69.67
20141211|22542D688|UGLD|175|VELOCITYSHARES 3X LONG GOLD ET|12.67
20141211|22542D795|XIV|130966|VELOCITYSHARES DAILY INVERSE V|34.03
20141211|22542D845|CSMA|728|CREDIT SUISSE NASSAU BRH ETN L|19.55
20141211|22542D852|MLPN|1673|CREDIT SUISSE EQL WT MLP IDX E|29.91
20141211|22542D878|CSLS|1279|CREDIT SUISSE LONG/SHORT LIQUI|25.77
20141211|225447101|CREE|7687|CREE INC|31.73
20141211|22576C101|CPG|1002|CRESCENT POINT ENERGY CORPORAT|19.62
20141211|226378107|CMLP|3505|CRESTWOOD MIDSTREAM PARTNERS L|15.54
20141211|226533107|CWEGF|200|CREW ENERGY INC (CANADA)|5.07
20141211|226718104|CRTO|192|CRITEO S A SPONSORED ADS|38.36
20141211|227443108|XBOR|490|CROSS BORDER RESOURCES, INC. C|0.75
20141211|22757R109|CRT|368|CROSS TIMBERS ROYLTY TR(TR UTS|20.95
20141211|22787P107|CRWG|501|CROWDGATHER, INC. COMMON STOCK|0.09
20141211|228227104|CCI|939|CROWN CASTLE INT'L CORP|77.46
20141211|228368106|CCK|625|CROWN HOLDINGS,INC.|49.81
20141211|228462107|CWVLF|7437|CROWN PT ENERGY INC COM (CDA) |0.16
20141211|228803102|CRMBQ|335297|CRUMBS BAKE SHOP INC|0.20
20141211|228803201|CRMUQ|7365|CRUMBS BAKE SHOP INC UNIT 1 CO|0.16
20141211|228903100|CRY|57|CRYOLIFE INC.|10.48
20141211|229050208|CYRX|5079|CRYOPORT INC NEW COMMON STOCK |0.47
20141211|22943F100|CTRP|11352|CTRIP COM INTL LTD 1 ADR TO 4 |43.18
20141211|229663109|CUBE|175293|CUBESMART COM SHS (MD)|21.60
20141211|229669106|CUB|262|CUBIC CORP|53.32
20141211|229678107|CBST|1487|CUBIST PHARMACEUTICALS INC|95.01
20141211|229678123|CBSTZ|19840|CUBIST PHARMACEUTICALS, INC. C|0.06
20141211|229899109|CFR|269|CULLEN/FROST BANKERS INC|71.34
20141211|229899208|CFRPRA|129|CULLEN/FROST BANKERS, INC. PER|23.68
20141211|230215105|CFI|121|CULP INC.|20.73
20141211|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|5.16
20141211|231021106|CMI|4818|CUMMINS INC|143.97
20141211|231082108|CMLS|255|CUMULUS MEDIA INC CL-A|3.62
20141211|231269101|CRIS|15007|CURIS, INC.|1.21
20141211|23127A107|CURXQ|55455|CURAXIS PHARMACEUTICAL CORP CO|.
20141211|23130A102|FXY|140201|CURRENCYSHARES JAPANESE YEN TR|82.47
20141211|23130C108|FXE|2682|CURRENCYSHARES EURO TRUST SHAR|122.55
20141211|23131B307|CURN|150|CURRENCY EXCHANGE INTERNATIONA|17.56
20141211|231561101|CW|19|CURTISS-WRIGHT CORP|69.63
20141211|23164R104|SRF|1912|CUSHING ROYALTY & INCOME FD|10.92
20141211|23204G100|CUBI|62|CUSTOMERS BANCORP INC COMMON S|18.25
20141211|232437301|CYAN|69|CYANOTECH CORP NEW COM STK|5.95
20141211|23247G109|CVT|10367|CVENT INC COM STK (DE)|28.15
20141211|23247W104|CYNI|1373|CYAN INC COM|2.28
20141211|23251P102|CYBX|41|CYBERONICS INC|53.95
20141211|23254L306|CYCC|347|CYCLACEL PHARMACEUTICALS INC C|2.87
20141211|23254W104|CYPW|16153|CYCLONE POWER TECHNOLOGIES INC|.
20141211|23257D103|CBAY|44335|CYMABAY THERAPEUTICS INC. COMM|8.17
20141211|232751107|CELP|400|CYPRESS ENERGY PARTNERS L.P CO|15.11
20141211|232806109|CY|11998|CYPRESS SEMICONDUCTOR CORP|12.96
20141211|23282W605|CYTK|3077|CYTOKINETICS INC COM STK NEW (|4.78
20141211|232828509|CYTR|1036265|CYTRX CORP COM STK (DE)|2.30
20141211|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|19.95
20141211|23283K105|CYTX|252|CYTORI THERAPEUTICS, INC. (DE)|0.48
20141211|23283M101|CYDY|278081|CYTODYN, INC.|1.00
20141211|23283R100|CONE|100|CYRUSONE INC COM STK|26.34
20141211|23283X206|CTSOD|10|CYTOSORBENTS CORP COM STK (NV)|5.10
20141211|23290P105|DTNOY|808|DNO ASA UNSPONSORED ADR (NOR) |20.95
20141211|23304Y100|DBSDY|2330|DBS GROUP HOLDINGS LTD SP ADR |60.99
20141211|233051101|DBEM|117440|DEUTSCHE X-TRACKERS MSCI EMERG|21.74
20141211|233051200|DBEF|5939|DEUTSCHE X-TRACKERS MSCI EAFE |27.86
20141211|233051705|RVNU|5369|DEUTSCHE X-TRACKERS MUNICIPAL |26.14
20141211|233051762|CN|5039|DEUTSCHE X-TRACKERS HARVEST MS|32.79
20141211|233051820|DBAW|380|DEUTSCHE X-TRACKERS MSCI ALL W|26.01
20141211|233051846|DBAP|146|DEUTSCHE X-TRACKERS MSCI ASIA |26.92
20141211|233051853|DBEU|1330566|DEUTSCHE X-TRACKERS MSCI EUROP|26.86
20141211|233051861|DBUK|139|DEUTSCHE X-TRACKERS MSCI UNITE|25.46
20141211|233051879|ASHR|250833|DEUTSCHE X-TRACKERS HARVEST CS|33.29
20141211|233052109|TDD|768|DEUTSCHE X-TRACKERS 2010 TARGE|25.49
20141211|233052406|TDV|354|DEUTSCHE X-TRACKERS 2040 TARGE|30.00
20141211|23311P100|DPM|59|DCP MIDSTREAM PARTNERS, LP COM|41.92
20141211|233153204|DCT|401|DCT INDUSTRIAL TRUST INC COM S|34.38
20141211|23317H102|DDR|1224|DDR CORP COM SHS (DE)|18.27
20141211|23331A109|DHI|2275|DR HORTON INC|23.76
20141211|23332B106|DSPG|75|DSP GROUP INC|10.86
20141211|233326107|DST|67|DST SYSTEMS INC|94.04
20141211|233331107|DTE|138|DTE ENERGY COMPANY (HLDG CO)|81.98
20141211|23334J107|DTF|4180|DTF TAX-FREE INCOME INC|15.43
20141211|23335C101|DTSI|53|DTS, INC|30.89
20141211|23336Q109|DSKX|1457|DS HEALTHCARE GROUP, INC. NEW |0.87
20141211|23338B100|BKCT|165|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20141211|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.44
20141211|23381A108|DHTMY|1092|Daihatsu Motor Unsponsored ADR|28.22
20141211|23381D102|DSNKY|2700|DAIICHI SANKYO CO LTD SPONSORE|14.52
20141211|233825108|DDAIY|800|DAIMLER AG SPONSORED ADR (GERM|84.48
20141211|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141211|233912104|DJCO|248|DAILY JOURNAL CORP (S.C.)|206.24
20141211|234062206|DWAHY|2125|DAIWA HOUSE INDUSTRY LTD ADR|18.81
20141211|234064301|DSEEY|5244|DAIWA SECURITIES GROUP INC JAP|8.08
20141211|234255107|DAKP|1731|DAKOTA PLAINS HOLDINGS, INC. C|1.05
20141211|234264109|DAKT|27|DAKTRONICS INC|12.25
20141211|235851102|DHR|3938|DANAHER CORP|83.14
20141211|236363107|DNSKY|598|DANSKE BANK A/S SPONS ADR|13.99
20141211|23703P304|DARA|961|DARA BIOSCIENCES INC COM STK (|0.78
20141211|23703Q203|DQ|194|DAQO NEW ENERGY CORP SPON ADR |23.82
20141211|237194105|DRI|5361|DARDEN RESTAURANTS INC|57.50
20141211|237266101|DAR|200|DARLING INGREDIENTS INC COMMON|17.83
20141211|237545108|DASTY|549|DASSAULT SYSTEMES SA ADR|61.13
20141211|237601208|DCLT|34985|DATA CALL TECHNOLOGIES, INC. C|.
20141211|23786R102|DTST|171701|DATA STORAGE CORPORATION COM S|0.02
20141211|237917208|DWCH|128|DATAWATCH CORPORATION - NEW|8.65
20141211|237934104|DTLK|18|DATALINK CORPORATION|12.94
20141211|238108302|DRAM|31|DATARAM CORP|2.45
20141211|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|63.68
20141211|23918K108|DVA|1221|DAVITA HEALTHCARE PARTNERS INC|74.45
20141211|239359102|DWSN|83|DAWSON GEOPHYSICAL CO|10.79
20141211|242309102|TRAK|77|DEALERTRACK TECHNOLOGIES, INC.|45.25
20141211|242370203|DF|446|DEAN FOODS CO COM STK NEW (DE)|17.75
20141211|243443108|DECN|36884|DECISION DIAGNOSTICS CORP. COM|0.37
20141211|24345A101|DPSI|15420|DECISIONPOINT SYS INC (DE)|0.34
20141211|243537107|DECK|5028|DECKERS OUTDOOR CORP|95.86
20141211|244199105|DE|598|DEERE & CO|87.52
20141211|245077102|DFRG|71|DEL FRISCOS RESTAURANT GROUP I|22.45
20141211|245530100|DEPN|3854|DELAINE CORPORATION COMMON STO|0.02
20141211|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.71
20141211|24610T108|VFL|330|DELAWARE INVTS NATL MUN INCOME|12.98
20141211|24610V103|VMM|537|DEL MINN MUNI FD II|13.45
20141211|24661P401|DCTH|2597|DELCATH SYSTEMS INC COMMON NEW|1.26
20141211|246647101|DK|419|DELEK US HOLDINGS, INC.|27.28
20141211|246911101|DLIA|6825394|DELIA*S INC|0.01
20141211|247035207|DBCP|77|Delmar Bancorp New Common Stoc|4.25
20141211|247361702|DAL|5114|DELTA AIR LINES INC NEW (DE)|46.22
20141211|247916208|DNR|5712|DENBURY RESOURCES INC(HOLDING |6.55
20141211|248019101|DLX|233|DELUXE CORPORATION|58.44
20141211|24802Y105|DWRE|141|DEMANDWARE INC COM STK (DE)|53.62
20141211|24823Q107|DNDNQ|1524|DENDREON CORPORATION|0.13
20141211|248356107|DNN|10537|Denison Mines Corp Ordinary Sh|0.95
20141211|24869P104|DENN|254|DENNYS CORP|9.90
20141211|24872B100|DNZOY|5683|DENSO CORP ADR|23.95
20141211|249030107|XRAY|30|DENTSPLY INTL INC|54.10
20141211|249827502|DSCI|254|DERMA SCIENCES INC NEW COM STK|8.57
20141211|24983L104|DERM|130|DERMIRA INC COMMON STOCK|18.06
20141211|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|14.95
20141211|249908104|DEPO|528|DEPOMED,INC|15.52
20141211|25065D100|DEST|99|DESTINATION MATERNITY CORP|14.84
20141211|25065K104|DXLG|73|DESTINATION XL GROUP INC COM|4.96
20141211|251464202|DMCD|2225|Detwiler Fenton Group, Inc. Co|0.12
20141211|25150L108|DKT|205|DEUTSCH BK CONTINGENT CAP TR V|28.49
20141211|25153X208|DXB|877|DEUTSCHE BK CONTINGENT CAP TR |25.98
20141211|25154H467|DDP|485|POWERSHS DEUTSCHE BK AG LONDON|39.63
20141211|25154H533|AGF|215|POWERSHS DB AGRICULTURE LONG E|13.69
20141211|25154H731|DGZ|10474|POWERSHS DEUTSCHE BK AG LONDON|15.07
20141211|25154H749|DGP|177|POWERSHS DB BK AG LONDON BRH G|25.29
20141211|25154K809|DTO|2845|POWERSHARES DB CRUDE OIL DOUBL|67.41
20141211|25154K874|SZO|44|POWERSHARES DB CRUDE OIL LONG |55.00
20141211|25154P188|JGBD|795|PWRSHARES DB 3X INVERSE JAPANE|15.52
20141211|25154P873|UUPT|493|DEUTSCHE BK AG LONDON BRH|24.84
20141211|25154P881|UDNT|1073|DEUTSCHE BK AG LONDON BRH|12.98
20141211|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|21.50
20141211|25154W605|ITLT|3884|DEUTSCHE BK AG LONDON BRH|102.71
20141211|251542106|DBOEY|7783|Deutsche Boerse Ag Unsponsored|7.26
20141211|25155L293|FIEG|5782|DEUTSCHE BK AG LONDON BRH|117.57
20141211|25155R100|KHI|687|DEUTSCHE HIGH INCOME TR SHS OF|8.64
20141211|251561304|DLAKY|9218|DEUTSCHE LUFTHANSA AG ADR|17.43
20141211|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|16.04
20141211|25157Y202|DPSGY|1935|DEUTSCHE POST AG SPONSORED ADR|32.61
20141211|25158V108|LBF|1|DEUTSCHE GLOBAL HIGH INCOME FD|8.16
20141211|25159F102|KSM|2277|DEUTSCHE STRATEGIC MUN INCOME |13.59
20141211|25160C106|KTF|8688|DEUTSCHE MUN INCOME TR COM SHS|13.37
20141211|25160E102|KMM|251|DEUTSCHE MULTI-MKT INCOME TR C|8.41
20141211|25160F109|KST|35|DEUTSCHE STRATEGIC INCOME TR S|11.59
20141211|25179M103|DVN|6261|DEVON ENERGY CORP (NEW)|54.47
20141211|251889101|DEVOY|172|DEVRO PLC UNSPONSORED ADR (UK)|9.45
20141211|25211R102|DEWM|733782|DEWMAR INTERNATIONAL BMC INC C|.
20141211|252131107|DXCM|646|DEXCOM, INC|55.54
20141211|252406707|DMQHF|75500|DHX MEDIA LTD ORDINARY VTG SHA|8.45
20141211|25243Q205|DEO|8037|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.32
20141211|25245P106|DDXS|167563|DIADEXUS, INC. COMMON STOCK|0.33
20141211|25253J109|DIMN|79|DIAMANTE MINERALS, INC. COMMON|2.80
20141211|252531207|DMIFF|2750|Diamcor Mining Inc Ordinary Sh|1.00
20141211|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|132.60
20141211|25271C102|DO|589311|DIAMOND OFFSHORE DRILLING INC |32.82
20141211|25272T104|DRII|2700|DIAMOND RESORTS INTL, INC|25.40
20141211|252784301|DRH|283|DIAMONDROCK HOSPITALITY COMPAN|15.21
20141211|253017107|DHX|126|DICE HOLDINGS, INC.|10.14
20141211|253393102|DKS|410|DICK'S SPORTING GOODS INC|47.35
20141211|253651103|DBD|22899|DIEBOLD INC|34.15
20141211|25382P208|DGLY|5634|DIGITAL ALLY INC COM STK NEW (|16.52
20141211|253825103|DIGP|4810|DIGIPATH INC COMMON STOCK|0.03
20141211|253827109|DRAD|10747|DIGIRAD CORP|3.87
20141211|25384X100|DCHIY|120|DIGITAL CHINA HLDGS LTD (ADR) |4.15
20141211|253868103|DLR|84|DIGITAL REALTY TRUST|68.66
20141211|253868707|DLRPRE|557|DIGITAL REALTY TRUST, INC. RED|25.72
20141211|253868806|DLRPRF|1777|DIGITAL REALTY TRUST, INC. PRE|25.64
20141211|253868871|DLRPRH|747|DIGITAL REALTY TRUST, INC. RED|26.84
20141211|253868889|DLRPRG|3454|DIGITAL REALTY TRUST, INC. PRE|23.40
20141211|25388B104|DRIV|200|DIGITAL RIVER INC.|17.45
20141211|25389M877|DGI|566|DIGITALGLOBE, INC COM STK NEW |24.33
20141211|253922108|DCOM|82|DIME COMMUNITY BANCHSHARES|15.44
20141211|25400A100|DIDG|856381|THE DIGITAL DEVELOPMENT GROUP |.
20141211|25400G107|DUTV|127315|Digital Utilities Ventures Inc|.
20141211|25406P200|DDT|201|DILLARDS CAP TST I 7.50%CP SEC|25.96
20141211|254067101|DDS|284|DILLARD'S INC|113.14
20141211|254423106|DIN|187|DINEEQUITY INC COM STK (DE)|99.17
20141211|254543101|DIOD|336|DIODES INCORPORATED|26.93
20141211|25456K101|DPLO|108|DIPLOMAT PHARMACY INC COM STK(|26.75
20141211|25457N104|DIRV|161271|DIRECTVIEW HOLDINGS, INC.COM|.
20141211|25459W227|GASL|89559|DIREXION DAILY NATURAL GAS REL|3.74
20141211|25459W235|DUST|13456|DIREXION DAILY GOLD MINERS BEA|24.26
20141211|25459W284|RUSS|400|DIREXION DAILY RUSSIA BEAR 2X |28.25
20141211|25459W458|SOXL|2623|DIREXION DAILY SEMICONDUCTOR B|131.51
20141211|25459W540|TMF|25011|DIREXION DAILY 20+ YR TSY BULL|82.22
20141211|25459W557|TYO|626|DIREXION DAILY 7-10 YR TSY BEA|18.87
20141211|25459W565|TYD|800|DIREXION DAILY 7-10 YR TSY BUL|44.71
20141211|25459W755|DRN|1288|DIREXION SHS ETF REAL ESTATE B|76.95
20141211|25459W771|YINN|143|DIREXION SHS ETF TR|30.75
20141211|25459W847|TNA|223977|DIREXION DAILY SMALL CAP BULL |73.44
20141211|25459W862|SPXL|1161|DIREXION DAILY S&P 500 BULL 3X|83.93
20141211|25459W888|ERX|494234|DIREXION DAILY ENERGY BULL 3X |52.14
20141211|25459Y165|SPUU|252|DIREXION DAILY S&P 500 BULL 2X|135.94
20141211|25459Y173|MDLL|90|DIREXION SHS ETF TR DAILY MID |121.44
20141211|25459Y181|SMLL|157|DIREXION SHS ETF TR DAILY SMAL|116.52
20141211|25459Y199|SYTL|2357|DIREXION SHS ETF TR DAILY 7-10|85.08
20141211|25459Y207|QQQE|2674|DIREXION NASDAQ-100 EQUAL WEIG|63.05
20141211|25459Y264|IBLN|4641|DIREXION SHS ETF TR DIREXION I|25.45
20141211|25459Y280|EURL|10621|DIREXION DAILY FTSE EUROPE BUL|31.07
20141211|25459Y298|ZMLP|14697|ZACKS MLP HIGH INCOME SHS|34.35
20141211|25459Y355|DPK|708|DIREXION DAILY DEVELOPED MARKE|34.88
20141211|25459Y363|DRV|6691|DIREXION SHS ETF REAL ESTATE B|27.05
20141211|25459Y447|FAZ|282018|DIREXION DAILY FINANCIAL BEAR |13.30
20141211|25459Y454|ERY|50005|DIREXION DAILY ENERGY BEAR 3X |25.41
20141211|25459Y462|YANG|22330|DIREXION DAILY FTSE CHINA BEAR|13.75
20141211|25459Y470|EDZ|62425|DIREXION DAILY EMERGING MARKET|39.44
20141211|25459Y488|TZA|42757|DIREXION DAILY SMALL CAP BEAR |13.58
20141211|25459Y561|JDST|213|DIREXION DAILY JUNIOR GOLD MIN|17.48
20141211|25459Y611|JNUG|110540|DIREXION DAILY JUNIOR GOLD MIN|3.23
20141211|25459Y686|EDC|367241|DIREXION DAILY EMERGING MARKET|22.22
20141211|25459Y694|FAS|15066|DIREXION DAILY FINANCIAL BULL |123.53
20141211|25459Y728|VSPY|198|DIREXIONS&P 500 VOLATILITY RES|59.66
20141211|25459Y769|KNOW|12202|DIREXION ALL CAP INSIDER SENTI|67.31
20141211|25459Y819|TOTS|201|DIREXION DAILY TOTAL MARKET BE|20.15
20141211|25459Y876|CURE|37724|DIREXION DAILY HEALTHCARE BULL|130.86
20141211|254668403|DSCO|81|DISCOVERY LABORATORIES INC|1.11
20141211|254687106|DIS|1852|WALT DISNEY CO-DISNEY COMMON|91.63
20141211|25470F104|DISCA|7213|DISCOVERY COMMUNICATIONS INC S|33.90
20141211|25470F302|DISCK|113|DISCOVERY COMM INC SER C COM S|33.15
20141211|25470M109|DISH|811|DISH NETWORK CORP CLA A|70.56
20141211|254709108|DFS|1229|DISCOVER FINANCIAL SERVICES|63.14
20141211|254709207|DFSPRB|885|DISCOVER FINANCIAL SERVICES DE|25.17
20141211|25490E103|DIISY|143|DIRECT LINE INSURANCE GROUP PL|18.08
20141211|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.88
20141211|255519100|DXYN|37|DIXIE GROUP INC (THE)|7.85
20141211|25614C108|DCMT|999|Document Capture Technologies,|0.10
20141211|25614T101|DSS|3513|DOCUMENTS SECURITY SYSTEMS INC|0.52
20141211|25659T107|DLB|160|DOLBY LABORATORIES, INC.|44.16
20141211|256596206|DOLV|14353|DOLAT VENTURES, INC.|0.42
20141211|256677105|DG|754|DOLLAR GEN CORP NEW COM STK (T|68.89
20141211|256746108|DLTR|104|DOLLAR TREE INC COM STK HOLDIN|67.20
20141211|25746Q108|DOM|2811|DOMINION RES BLACK WARRIOR TR |6.41
20141211|25754A201|DPZ|476|DOMINO'S PIZZA INC COM STK|93.32
20141211|257559203|UFS|26|DOMTAR CORP COM NEW (DE)|41.13
20141211|257569103|DQJCY|27|DON QUIJOTE HLDGS CO LTD (JPN)|200.78
20141211|257651109|DCI|664|DONALDSON CO INC|37.81
20141211|257701201|DGICA|463|DONEGAL GROUP INC. CL-A|15.74
20141211|257738203|DNFGY|251|DONGFENG MOTOR GRP CO LTD UNSP|73.41
20141211|257867101|RRD|87|R R DONNELLEY & SONS CO|15.69
20141211|25811P852|DRL|8064|DORAL FINANCIAL CORPORATION (N|3.96
20141211|25820R105|DMLP|429|DORCHESTER MINERALS LP COM UTS|23.49
20141211|25822C205|DIIBF|160|DOREL INDS INC SUBORD VTG CL-B|33.58
20141211|258278100|DORM|13300|DORMAN PRODUCTS INC COM STK|48.39
20141211|25848T109|HILL|526|DOT HILL SYSTEMS CORP|4.32
20141211|258623107|DBL|897|DOUBLELINE OPPORTUNISTIC CR FD|24.84
20141211|25960P109|DEI|473|DOUGLAS EMMETT, INC. COM|28.10
20141211|260095104|DDE|4996|DOVER DOWNS GAM&ENTNMNT INC.|0.88
20141211|260543103|DOW|5373|DOW CHEMICAL CO;COM USD2.50|46.34
20141211|260582101|DPD|5732|DOW 30 PREMIUM & DIVIDEND INCO|16.11
20141211|26138E109|DPS|223|DR PEPPER SNAPPLE GROUP, INC|71.24
20141211|26144J100|DRGV|10000|DRAGON CAPITAL GROUP CORP|.
20141211|26144M103|DRWI|28324|DRAGONWAVE INC COMMON|1.10
20141211|26144X109|DRAGY|300|DRAGON OIL PLC 25P AMERICIAN D|15.17
20141211|26152H301|DRD|6328|DRDGOLD LTD AMERICAN DEPOSITAR|1.89
20141211|26153C103|DWA|3521|DREAMWORKS ANIMATION SKG INC C|21.71
20141211|261608103|DRC|59|DRESSER-RAND GROUP INC|80.95
20141211|26168L205|DW|402|DREW INDUSTRIES INC|46.54
20141211|261932107|LEO|5072|DREYFUS STRATEGIC MUNICIPAL|8.19
20141211|26201R102|DMF|179|DREYFUS MUNICIPAL INCOME|9.47
20141211|26202F107|DSM|12543|DREYFUS STRATEGIC MUM BD FD|8.00
20141211|262037104|DRQ|530|DRIL-QUIP INC|74.14
20141211|262100100|DRNE|101|DRONE AVIATION HOLDING CORP. N|0.18
20141211|263534109|DD|147|DU PONT DE NEMOURS;COM USD0.30|71.23
20141211|26362X104|DUBL|9827|DUBLI INC COM STK (NV)|0.17
20141211|26432K108|DUC|171|DUFF & PHELPS UTIL CORP BD TR |9.71
20141211|26433C105|DPG|5514|DUFF & PHELPS GLOBAL UTIL INC |22.45
20141211|26433F108|DSE|4892|DUFF & PHELPS SELECT ENERGY ML|13.82
20141211|26441C204|DUK|260|DUKE ENERGY CORPORATION NEW CO|82.25
20141211|26441C303|DUKH|957|DUKE ENERGY CORP NEW 5.125% JR|24.68
20141211|26483E100|DNB|155|THE DUN & BRADSTREET CORP|117.35
20141211|265269209|DPMLF|2900|DUNDEE PRECIOUS METALS INC|2.71
20141211|26543P103|DNLMY|7|DUNELM GROUP PLC AMERICAN DEP |13.81
20141211|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141211|26613Q205|DFTPRA|201|DUPONT FABROS TECH INC|25.75
20141211|266605104|DRRX|13777|DURECT CORPORATION|0.86
20141211|26746E103|DYAX|430|DYAX CORPORATION|14.03
20141211|267475101|DY|9786|DYCOM INDS INC|32.44
20141211|268158201|DVAX|2675|DYNAVAX TECHNOLOGIES CORP COM |15.38
20141211|26817R108|DYN|114|DYNEGY INC NEW DEL COM STK (DE|29.15
20141211|268311107|EDAP|521|EDAP TMS S.A. SPONS ADR|2.09
20141211|26833A105|DANG|895|E-COMMERCE CHINA DANGDANG INC |9.08
20141211|26844B209|EGFEY|7332|E F G EUROBANK ERGASIAS SA NEW|0.14
20141211|268461464|EMCR|2210|EGSHARES EMERGING MKTS CORE ET|20.48
20141211|268461761|INCO|17711|EGSHARES INDIA CONSUMER ETF|33.11
20141211|268461779|ECON|9442|EGSHARES EMERGING MKTS CONSUME|25.08
20141211|268461845|INXX|1540|EGSHARES INDIA INFRASTRUCTURE |12.89
20141211|268648102|EMC|1063|EMC CORPORATION|29.29
20141211|268664109|EMCI|27|EMC INSURANCE GROUP INC|32.02
20141211|26875P101|EOG|84|EOG RESOURCES,INC|86.79
20141211|268780103|EONGY|871|E.ON SE SPONSORED ADR (GERMANY|18.33
20141211|26882D109|EPIQ|407|EPIQ SYSTEMS INC|15.61
20141211|26884F102|ESBF|158|E S B FINL CORP|18.20
20141211|26884K309|ERFB|13654|ERF WIRELESS INC COM STK|.
20141211|26884L109|EQT|69|EQT CORPORATION COM STK|77.50
20141211|26884U109|EPR|182|EPR PPTYS COM SH BEN INT (MD) |55.97
20141211|26885B100|EQM|400|EQT MIDSTREAM PARTNERS L P UNI|78.99
20141211|26885G109|ERA|74|ERA GROUP INC COM STK (DE)|20.08
20141211|268938206|ESVFF|25584|E.S.I. ENVIRONMENTAL SENSORS, |0.04
20141211|268948106|EGBN|29|EAGLE BANCORP INC (MD)|35.08
20141211|26922A305|ALFA|1141|ETF SER SOLUTIONS ALPHACLONE A|41.39
20141211|26922A404|VIDI|41135|VIDENT INTL EQUITY FD|23.53
20141211|26922A503|VUSE|48501|ETF SER SOLUTIONS|26.60
20141211|26922A602|VBND|175959|ETF SER SOLUTIONS VIDENT CORE |49.76
20141211|26922A701|DVP|6728|ETF SER SOLUTIONS DEEP VALUE E|24.28
20141211|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|120.56
20141211|26922W109|GLTR|10|ETFS PRECIOUS METALS BASKET TR|63.80
20141211|26923E108|QYLD|675|RECON CAPITAL NASDAQ 100 COVER|23.61
20141211|26923E207|DAX|501|ETF SER TR RECON CAP DAX GERMA|26.62
20141211|26927B209|EWSI|4900|E-WASTE SYSTEMS, INC. COMMON S|.
20141211|269279402|XCO|129558|EXCO RESOURCES, INC. COM|2.31
20141211|269451100|GRF|80|EAGLE CAPITAL GROWTH FUND INC |7.74
20141211|26969P108|EXP|92|EAGLE MATERIALS INC|75.96
20141211|26985R104|EROC|15364|EAGLE ROCK ENERGY PARTNERS, L.|2.43
20141211|270311103|ETST|163|EARTH SCIENCE TECH INC COM STK|1.75
20141211|27033X101|ELNK|143|EARTHLINK HLDGS CORP COM|4.34
20141211|273202101|EJPRY|1237|East Japan Railway Co Unsponso|12.18
20141211|27579R104|EWBC|203|EAST WEST BANCORP INC|37.36
20141211|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|1.19
20141211|277276101|EGP|141|EASTGROUP PROPERTIES INC|64.94
20141211|277432100|EMN|164|EASTMAN CHEMICAL CO|75.86
20141211|277461406|KODK|197|EASTMAN KODAK COMPANY COMMON N|21.51
20141211|277774105|EAPH|1004|EASTON PHARMACEUTICALS INC COM|0.01
20141211|277802104|ESDI|3000|EASTSIDE DISTILLING|1.01
20141211|277856209|ESYJY|250|EASYJET PLC SPONSORED ADR (UK)|103.14
20141211|27826E104|MMV|1588|EATON VANCE MASS MUNI INC TST |13.41
20141211|27826F101|CEV|72|EATON VANCE CALIF MUNI INC TST|13.48
20141211|27826T101|EVP|2112|EATON VANCE PENN MUNI INC TST |12.23
20141211|27826U108|EVN|321|EATON VANCE MUNI INC TRUST SBI|13.55
20141211|27826W104|EVY|1790|EATON VANCE NY MUNI INC TST|13.73
20141211|278265103|EV|168|EATON VANCE CORP NON-VTG|40.63
20141211|27827Y109|ENX|1201|EATON VANCE NY MUNI BOND|12.44
20141211|278277108|EOS|5206|EATON VANCE ENHANCED EQUITY IN|13.65
20141211|27828A100|EVM|6910|EATON VANCE CALIF MUNI BOND|11.80
20141211|27828K108|MAB|227|EATON VANCE MASS MUNI BD FD|14.50
20141211|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|13.19
20141211|27828Q105|EFR|8802|EATON VANCE SR FLTG RATE FUND |13.78
20141211|27828S101|ETG|168|EATON VANCE TAX ADV GLB DVD IN|16.49
20141211|27828U106|ETO|151|EATON VANCE TAX-ADVANTAGED GLO|25.26
20141211|27828V104|EVG|400|EATON VANCE SHORT DURATION DIV|14.22
20141211|27828Y108|ETV|15382|EATON VANCE TAX-MANAGED BUY-WR|14.87
20141211|27829C105|ETW|521|EATON VANCE TAX-MANAGED GLOBAL|11.68
20141211|27829L105|EOT|3465|EATON VANCE NATL MUN OPPORTUNI|20.53
20141211|27829U105|ETX|119|EATON VANCE MUN INCOME TERM TR|17.59
20141211|278642103|EBAY|1161|EBAY INC|55.27
20141211|278744107|ECSL|22311|ECARE SOLUTIONS INC|2.95
20141211|27875T101|ECHO|321|ECHO GLOBAL LOGISTICS INC COM |26.83
20141211|27876L206|ECTE|1706|ECHO THERAPEUTICS, INC. NEW CO|1.29
20141211|278768106|SATS|64|ECHOSTAR CORP CL A (NV)|50.97
20141211|278865100|ECL|135|ECOLAB INC|104.21
20141211|278893102|ECVTF|50|ECONOMIC INVESTMENT TRUST LTD |79.60
20141211|27890G100|ECR|1696|ECLIPSE RESOURCES CORPORATION |6.28
20141211|279158109|EC|28350|ECOPETROL S A SPONSORED ADS (C|15.63
20141211|279219109|ECEZ|78|ECOSCIENCES, INC. COMMON STOCK|0.26
20141211|279238109|ECRY|509056|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20141211|279655104|EDNMY|195|EDENRED S A UNSPONSORED ADR (F|14.88
20141211|280358102|EDGW|70|EDGEWATER TECH INC|7.51
20141211|28140H203|EDR|68|EDUCATION RLTY TR INC COM STK |35.68
20141211|28176E108|EW|46|EDWARDS LIFESCIENCES CORP|130.37
20141211|28201T104|EFCT|315720|EFACTOR GROUP CORP. COMMON STO|0.17
20141211|28226B104|EGLT|188|EGALET CORP COM STK (DE)|6.11
20141211|28238P109|EHTH|22|EHEALTH, INC. COM STK|26.48
20141211|28239Q106|EHOS|5389|EHOUSE GLOBAL, INC. COMMON|.
20141211|282579309|ESALY|2970|EISAI CO LTD SPONS ADR (NEW)|39.04
20141211|282644103|EKSO|50000|EKSO BIONICS HOLDINGS, INC. CO|1.54
20141211|282812106|ECPN|3445|EL CAPITAN PRECIOUS METALS INC|0.11
20141211|282914100|EGHT|418|8X8 INC-NEW|7.86
20141211|283677854|EE|181|EL PASO ELECTRIC CO "NEW"|37.63
20141211|283678209|EPPRC|266|EL PASO ENR CP TSTI 4.75%|57.84
20141211|284902103|EGO|37689|ELDORADO GOLD CORP (NEW)|6.92
20141211|285039103|ECIFY|1404|Electricite de France SA Unspo|5.94
20141211|285218103|ELRC|125|ELECTRO RENT CORP|14.72
20141211|285229100|ESIO|173|ELECTRO SCIENTIFIC INDS INC|7.54
20141211|285512109|EA|3858|ELECTRONIC ARTS INC|44.76
20141211|285560108|ECIG|32925|ELECTRONIC CIGARETTES INTERNAT|0.21
20141211|285617106|EKCS|3300|ELECTRONIC CONTROL SECURITY IN|0.02
20141211|286082102|EFII|281|ELECTRONICS FOR IMAGING INC|44.14
20141211|286190103|ELMTY|501|ELEMENTIS PLC UNSPONSORED ADR |16.08
20141211|286221106|EBIO|331|ELEVEN BIOTHERAPEUTICS INC COM|11.50
20141211|28659T200|ELTP|11849|ELITE PHARMACEUTICAL|0.23
20141211|28660X109|DEAC|225|ELITE DATA SERVICES INC. COMMO|2.05
20141211|28849P100|ELLI|108|ELLIE MAE INC|39.00
20141211|288853104|PERY|679|PERRY ELLIS INT'L INC|24.33
20141211|289074106|ECF|1|ELLSWORTH FUND LTD|8.44
20141211|290138205|LONG|91|ELONG, INC. AMERICAN DEPOSITAR|17.27
20141211|290160100|ELRNF|7455|ELRON ELECTR INDS LTD ORD|4.20
20141211|29082A107|ERJ|240|EMBRAER SA SPON ADR REPSTG 4 C|36.15
20141211|29084Q100|EME|267|EMCOR GROUP INC|43.12
20141211|290846203|EMKR|189|EMCORE CORP|5.10
20141211|29089Q105|EBS|319|EMERGENT BIOSOLUTIONS INC COM |25.80
20141211|29100Q308|EMGE|199|EMERGENT HEALTH CORP COM STK|1.00
20141211|29101U209|EOX|12471|EMERALD OIL INC COM NEW DELAWA|1.32
20141211|291011104|EMR|1496|EMERSON ELECTRIC CO|61.45
20141211|29102H108|EMES|33511|EMERGE ENERGY SVCS LP COM UNIT|45.78
20141211|291345106|EMIS|1332|EMISPHERE TECHNOLOGIES INC|0.36
20141211|291525202|EMMSP|880|EMMIS COMMUNICATIONS CRP CV PF|12.50
20141211|291641108|EDE|1127|EMPIRE DISTRICT ELECTRIC CO|28.28
20141211|29201P100|EORZ|5904|EMPIRE OIL REFINERIES CORP.COM|.
20141211|292104106|ESRT|397|EMPIRE ST RLTY TR INC CL A (MD|17.39
20141211|292218104|EIG|54|EMPLOYERS HOLDINGS INC COM (NV|20.99
20141211|29244T101|EOC|9693|EMPRESA NACIONAL CHILE(RP30SHS|43.55
20141211|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.68
20141211|29247W101|EIPC|100|Enable IPC Corp. Common Stock |.
20141211|292480100|ENBL|327|ENABLE MIDSTREAM PARTNERS LP C|17.65
20141211|29250N105|ENB|10428|ENBRIDGE INC|47.99
20141211|29250R106|EEP|10325|ENBRIDGE ENERGY PARTNERS L.P. |38.83
20141211|29250X103|EEQ|2759|ENBRIDGE ENERGY MANAGEMENT LLC|37.76
20141211|292505104|ECA|146994|ENCANA CORPORATION|12.74
20141211|292554102|ECPG|206|ENCORE CAPITAL GROUP INC|40.44
20141211|29258Y103|EXK|28|ENDEAVOUR SILVER CORP|2.39
20141211|29259K102|EDXC|34643|ENDEXX CORPORATION|0.06
20141211|29265N108|EGN|264|ENERGEN CORP|56.50
20141211|29265W207|ENLAY|134|Enel Societa Per Azioni Unspon|4.67
20141211|29266S106|ELGX|146|ENDOLOGIX INC|13.73
20141211|292671708|UUUU|141|ENERGY FUELS INC ORDINARY SHAR|6.91
20141211|29268C109|EGYF|151200|ENERGY FINDERS, INC.|.
20141211|29269A102|ECYT|4734|ENDOCYTE INC COM|6.56
20141211|29269D106|EGDCY|2172|ENERGY DEVELOPMENT CORP. UNSPO|18.43
20141211|29269W104|EEDG|13890|ENERGY EDGE TECHNOLOGIES CORPO|.
20141211|29269X102|ENZR|10042|ENERGIZER RES INC COM STK (MN)|0.09
20141211|29269Y100|ENEAY|9|ENEA SA UNSPONSORED ADR (POLAN|19.83
20141211|292693108|EGYH|28980|Energy Holdings International,|0.05
20141211|29270J100|ERII|13092|ENERGY RECOVERY, INC. COM STK |4.50
20141211|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.01
20141211|29272A107|ENCR|46000|ENER-CORE INC COM STK (NV)|0.17
20141211|29272B105|EIGI|1109|ENDURANCE INTL GROUP HLDGS INC|15.73
20141211|29272C103|WATT|23820|ENERGOUS CORP COM STK|7.52
20141211|29272F106|ERAO|603|ENERGY REVENUE AMERICA INC COM|.
20141211|29272J108|EXPL|2700|ENDURANCE EXPL GROUP INC COM S|0.21
20141211|29273R109|ETP|2134|ENERGY TRANSFER PARTNERS LP|61.42
20141211|29274U309|EXIXF|998|ENERGY XXI BERMUDA LTD|67.81
20141211|29275Y102|ENS|13031|ENERSYS COM STK|59.62
20141211|292758307|ENRJPR|458|ENERJEX RES INC REDEEMABLE|15.16
20141211|292764107|ENOC|50|ENERNOC INC COM STK (DE)|14.67
20141211|292766102|ERF|77757|ENERPLUS CORPORATION (CDA)|9.72
20141211|29277Q107|ENRT|1419|ENERTOPIA CORP COM STK (NV)|0.05
20141211|29278B109|ENEVY|15479|ENEVA SA SPONSORED ADR (BRAZIL|0.18
20141211|29282Q100|ENGA|150|ENGAGE MOBILITY, INC. COM|1.08
20141211|29285W104|EGL|114|ENGILITY HLDGS INC|41.04
20141211|29332N107|EHSK|1724|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141211|29336T100|ENLC|3972|ENLINK MIDSTREAM LLC COM UIT R|30.33
20141211|29336U107|ENLK|7318|ENLINK MIDSTREAM PARTNERS LP C|25.84
20141211|293389102|EBF|113|ENNIS INC COM|14.00
20141211|29355A107|ENPH|3627|ENPHASE ENERGY, INC COM STK|12.75
20141211|29355X107|NPO|36|ENPRO INDUSTRIES INC.|63.30
20141211|29357K103|ENVA|732|ENOVA INTL INC COM STK (DE)|21.97
20141211|293570107|ESVIF|4712|ENSIGN ENERGY SERVICES INC.|8.60
20141211|29358Y102|ENSV|1069|ENSERVCO CORPORATION COMMON ST|1.45
20141211|29362U104|ENTG|1363|ENTEGRIS INC|13.28
20141211|29363J108|ENFC|61|ENTEGRA FINANCIAL CORP COMMON |14.48
20141211|293639100|ETM|29|ENTERCOM COMMUNICATIONS CL-A|11.00
20141211|29364D753|EAE|216|ENTERGY ARK INC 1ST MTG BDS 4.|22.00
20141211|29364D779|EAA|376|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20141211|29364D787|EGXKP|59|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20141211|29364G103|ETR|376|ENTERGY CORP (NEW)|83.09
20141211|29364N835|EMZ|319|ENTERGY MISS INC 1ST MTG BD|25.71
20141211|29364N876|EMQ|165|ENTERGY MISS INC 1ST MTG BDS|25.56
20141211|29364P509|ENJ|2281|ENTERGY NEW ORLEANS INC 1ST MT|23.83
20141211|29364W405|ELA|5|ENTERGY LOUSIANA LLC 1ST MTG B|25.07
20141211|29364W504|ELJ|2144|ENTERGY LA LLC 1ST MTG BD 5.25|24.80
20141211|29365M208|ETRM|17306|ENTEROMEDICS INCCOM STK (DE)|1.38
20141211|293712105|EFSC|165|ENTERPRISE FINANCIAL SERVICES |19.00
20141211|293792107|EPD|5855|ENTERPRISE PRODS PARTNERS LP|34.50
20141211|29382R107|EVC|600|ENTRAVISION COMMUNICATNS CL A |7.08
20141211|29382T103|EARI|6230|ENTERTAINMENT ARTS RESH INC CO|0.21
20141211|29383V206|EGT|367|ENTERTAINMENT GAMING ASIA|0.59
20141211|29384E104|ERGO|85|ENTIA BIOSCIENCES INC. COMMON |0.22
20141211|29384R105|ENTR|1733|ENTROPIC COMMUNICATIONS INC CO|2.50
20141211|294017108|ENUM|6800|ENUMERAL BIOMEDICAL HOLDINGS, |1.15
20141211|29404K106|ENV|122|ENVESTNET, INC. COM STK|47.33
20141211|29413U103|EVHC|8|ENVISION HEALTHCARE HLDGS INC |34.69
20141211|29428N102|EPGNY|116|EPIGENOMICS AG BERLIN SPONSORE|33.84
20141211|294429105|EFX|467|EQUIFAX INCORPORATED|80.61
20141211|29444U502|EQIX|11279|EQUINIX INC|229.73
20141211|294628508|EQCO|759|EQUITY COMWLTH SR NT 5.75% SR |22.53
20141211|29472R108|ELS|52|EQUITY LIFESTYLE PROPERTIES, I|50.55
20141211|294752100|EQY|5906|EQUITY ONE INC|24.98
20141211|29476L107|EQR|16|EQUITY RESIDENTIAL|72.47
20141211|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141211|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.02
20141211|29482P100|EAC|69|ERICKSON INCORPORATED COM STK |8.31
20141211|294821608|ERIC|2016|ERICSSON L M TEL CO ADR CL B S|12.26
20141211|29490B101|ERB|480|ERBA DIAGNOSTICS|2.85
20141211|29530P102|ERIE|101|ERIE INDEMNITY CO CL-A|91.78
20141211|296056104|ESCA|207|ESCALADE INC|14.22
20141211|296064207|ESCRP|906|ESCALERA RESOURCES CO SERIES A|14.05
20141211|296074305|ESMC|38|ESCALON MEDICAL CORP|1.61
20141211|296315104|ESE|111|ESCO TECHNOLOGIES INC|35.07
20141211|29664W105|ESPR|70|ESPERION THERAPEUTICS INC NEW |38.29
20141211|296650104|ESP|104|ESPEY MFG & ELECTRS CORP|24.17
20141211|29667D104|ESSA|2|ESSA BANCORP, INC|11.50
20141211|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |1.16
20141211|297178105|ESS|24|ESSEX PROPERTY TRUST INC|205.63
20141211|297284200|ESLOY|812|ESSILOR INTL S A SPONS ADR (FR|55.47
20141211|297425100|ESL|321|ESTERLINE TECHNOLOGIES CORP|117.09
20141211|297602104|ETH|658|ETHAN ALLEN INTERIORS INC|29.12
20141211|29872M105|EUSHY|35|EUROCASH SA UNSPONSORED ADR (P|11.57
20141211|29888Q108|EUTLY|908|EUTELSAT COMMUNICATIONS UNSPON|8.34
20141211|29976N108|ECGI|3|EVENT CARDIO GROUP, INC. COMMO|0.09
20141211|29977A105|EVR|269|EVERCORE PARTNERS INC. CL-A CO|52.24
20141211|29977G102|EVER|415|EVERBANK FINL CORP COM|18.33
20141211|300362209|EVLI|62176|Everlert Inc New Common Stock |.
20141211|30040P103|EVTC|532|EVERTEC INC COM|21.75
20141211|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|6.99
20141211|30049R209|EVOL|187|EVOLVING SYSTEMS INC COM STK|10.36
20141211|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|9.00
20141211|30050Y101|HGVLY|1000|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141211|30063P105|EXAS|9702|EXACT SCIENCES CORPORATION|29.17
20141211|30064E109|EXAC|184|EXACTECH INC|22.29
20141211|300645108|EXAR|24|EXAR CORP (DE)|9.71
20141211|30066A105|EXAM|85|EXAMWORKS GROUP INC COM STK (D|39.51
20141211|30068C109|EXL|69|EXCEL TRUST , INC COM STK|13.03
20141211|30069C207|EXLLF|684|EXCELLON RESOURCES INC. NEW OR|0.52
20141211|300863107|EXSL|97071|EXCELSIS INVTS INC COM STK (NV|.
20141211|301505103|YMLP|40837|EXCHANGE TRADED CONCEPTS TR YO|12.83
20141211|301505509|YMLI|119116|YORKVILLE HIGH INCOME|20.15
20141211|301505707|ROBO|6525|ROBO-STOX GLOBAL ROBOTICS AND |25.52
20141211|301505889|EMQQ|12286|EMQQ EMERGING MARKETS INTERNET|22.88
20141211|30161N127|EXCU|16|EXELON CORP CONV UNIT (PA)|52.85
20141211|30161Q104|EXEL|3161|EXELIXIS INC|1.35
20141211|30162A108|XLS|1249|EXELIS INC COM STK|16.80
20141211|301835104|XRA|49|EXETER RESOURCE CORPORATION|0.65
20141211|302051206|XIDEQ|6200|EXIDE TECHNOLOGIES NEW COM|0.08
20141211|302081104|EXLS|264|EXLSERVICE HOLDINGS, INC. COM |27.94
20141211|302104104|XONE|385|EXONE CO COM (THE)|18.13
20141211|30212P303|EXPE|567|EXPEDIA INC DEL COM NEW|87.78
20141211|302130109|EXPD|27|EXPEDITORS INTL OF WASH INC|44.17
20141211|30214U102|EXPO|167|EXPONENT INC|78.36
20141211|30219E103|EXPR|401|EXPRESS, INC COM STK|12.94
20141211|30219G108|ESRX|11966|EXPRESS SCRIPTS HLDG CO COM ST|83.70
20141211|30224P200|STAY|921|EXTENDED STAY AMER INC COM STK|18.65
20141211|30225N105|EXLP|2804|EXTERRAN PARTNERS LP COM UTS R|21.04
20141211|30225T102|EXR|449|EXTRA SPACE STORAGE INC|59.38
20141211|30225X103|EXH|9434|EXTERRAN HOLDINGS, INC|32.15
20141211|302301106|EZPW|2192|EZCORP INC CL-A|10.68
20141211|30231G102|XOM|277|EXXON MOBIL CORPORATION|88.67
20141211|30239F106|FFG|96|FBL FINANCIAL GROUP INC CL-A|54.87
20141211|30241L109|FEIC|268|FEI COMPANY|89.37
20141211|302445101|FLIR|1829|FLIR SYSTEMS INC|32.14
20141211|30247C400|FBRC|114|FBR & CO.COM|25.01
20141211|30249U101|FTI|182|FMC TECHNOLOGIES INC|44.00
20141211|302491303|FMC|141|FMC CORP NEW|55.16
20141211|30250C206|FBCD|189765|FBC HOLDING, INC. COMMON STOCK|.
20141211|302515101|FNBG|5|FNB BANCORP|28.20
20141211|302520101|FNB|659|F N B CORP (PA)|12.55
20141211|30255C102|FONU|3298700|FONU2 INC COMMON STOCK (NV)|.
20141211|30255G103|FCB|2378|FCB FINL HLDGS INC CL A COM ST|24.19
20141211|30255X106|FMSA|58|FMSA HLDGS INC COM STK (DE)|7.20
20141211|30262F205|FRMO|2|FRMO CORPORATION COMMON STOCK |9.10
20141211|30263Y104|FSBW|179|FS BANCORP INC COM STK (WA)|17.15
20141211|302693106|FXCM|67|FXCM INC CL A COM STK (DE)|16.21
20141211|302695101|FXEN|728|FX ENERGY INC|1.66
20141211|30281V108|FTD|83|FTD COS INC COM|33.77
20141211|302941109|FCN|225|FTI CONSULTING INC|36.34
20141211|30303M102|FB|7296|FACEBOOK INC CL A COM STK (DE)|76.18
20141211|30304R407|HACK|52561|FACTORSHARES TR PUREFUNDS ISE |25.66
20141211|303075105|FDS|103|FACTSET RESEARCH SYSTEMS INC|135.54
20141211|303250104|FICO|255|FAIR ISAAC CORPORATION|71.95
20141211|303726103|FCS|1077|FAIRCHILD SEMICONDUCTOR INTL I|17.08
20141211|303901102|FRFHF|115|FAIRFAX FINL HLDGS LTD SUB VTG|528.00
20141211|305560302|FRP|2171|FAIRPOINT COMMUNICATIONS INC. |13.73
20141211|30603D109|FWM|242|FAIRWAY GROUP HLDGS CORP CL A |3.01
20141211|306071101|FOLGF|1839|FALCON OIL & GAS LTD|0.09
20141211|306120106|FROT|37396|FALCONRIDGE OIL TECHNOLOGIES C|1.13
20141211|307000109|FDO|86|FAMILY DOLLAR STORES|79.58
20141211|307068106|DAVE|19|FAMOUS DAVES OF AMERICA|26.57
20141211|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.04
20141211|307305102|FANUY|9291|FANUC CORPORATION UNSPONSORED |28.22
20141211|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.05
20141211|307675108|FARM|86|FARMER BROTHERS CO|27.22
20141211|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.76
20141211|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.21
20141211|311642102|FARO|112|FARO TECHNOLOGIES INC|58.37
20141211|311900104|FAST|498|FASTENAL CO|46.04
20141211|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|28.08
20141211|313148801|AGMPRA|694|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20141211|313148876|AGMPRC|333|FEDERAL AGRICULTURAL MTG CORP |26.25
20141211|313400301|FMCC|36945|FREDDIE MAC D/B/A VOTING|2.32
20141211|313400657|FMCKL|315|FEDERAL HOME LN MTG CORP 6.02%|2.95
20141211|313549404|FDML|239|FEDERAL MOGUL HOLDINGS CORP CO|15.54
20141211|313586109|FNMA|115776|FANNIE MAE|2.38
20141211|313586836|FNMAL|13|FEDERAL NATIONAL MORTGAGE ASSO|5.90
20141211|313747206|FRT|145|FEDERAL REALTY INVEST TR SBI|132.56
20141211|314211103|FII|343|FEDERATED INVESTORS INC CL B|32.47
20141211|31422T101|FNHC|175|FEDERATED NATL HLDG CO COM STK|25.35
20141211|31423M105|FPT|1869|FEDERATED PREMIER INTERMED MUN|12.77
20141211|31428X106|FDX|2652|FEDEX CORPORATION|176.46
20141211|315293100|FGP|15579|FERRELLGAS PARTNERS LP COM UTS|25.01
20141211|315405100|FOE|164|FERRO CORP|13.04
20141211|315437103|FRRVY|687|FERROVIAL SA UNSPONSORED ADR (|19.88
20141211|315616102|FFIV|430|F5 NETWORKS INC|130.71
20141211|315721209|FCSC|531|FIBROCELL SCIENCE INC NEW COM |2.42
20141211|315785105|FGL|57|FIDELITY & GTY LIFE COM STK (D|24.83
20141211|315912808|ONEQ|2418|FIDELITY NASDAQ COMPOSITE INDE|184.30
20141211|316092204|FDIS|139351|FIDELITY COVINGTON TR MSCI CON|28.23
20141211|316092402|FENY|23454|FIDELITY COVINGTON TR MSCI ENE|21.69
20141211|316092501|FNCL|484177|FIDELITY COVINGTON TR MSCI FIN|28.87
20141211|316092600|FHLC|173100|FIDELITY COVINGTON TR MSCI HEA|33.26
20141211|316092808|FTEC|16126|FIDELITY COVINGTON TR MSCI INF|31.34
20141211|316092881|FMAT|7381|FIDELITY COVINGTON TR MSCI MAT|27.17
20141211|316188101|FCOR|289|FIDELITY MERRIMACK STR TR CORP|50.07
20141211|316188200|FLTB|100|FIDELITY MERRIMACK STR TR LTD |50.09
20141211|31620M106|FIS|368|FIDELITY NATIONAL INFORMATION |60.84
20141211|31620R303|FNF|718|FIDELITY NATIONAL FINL INC NEW|32.96
20141211|316394105|LION|51|FIDELITY SOUTHERN CORP|15.61
20141211|316570126|FPPWS|434|FIELDPOINT PETE CORP WTS EXP 3|0.23
20141211|31660B101|FRGI|318|FIESTA RESTAURANT GROUP INC CO|60.04
20141211|316773100|FITB|33|FIFTH THIRD BANCORP (OHIO)|20.02
20141211|31680Q104|WUBA|3335|58.COM INC SPONSORED ADR REPST|40.01
20141211|317485100|FNGN|20603|FINANCIAL ENGINES INC COM STK |32.82
20141211|317585404|FISI|160|FINANCIAL INSTITUTIONS INC|24.44
20141211|31787A507|FNSR|22788|FINISAR CORP NEW COM STK (DE) |17.97
20141211|317923100|FINL|276|FINISH LINE INC CL-A|27.95
20141211|318071404|FINGF|329|FINNING INTL INC|20.74
20141211|31816Q101|FEYE|59903|FIREEYE INC COM|29.83
20141211|31847R102|FAF|264|FIRST AMERICAN FINANCIAL CORPO|32.80
20141211|318672706|FBP|6344|FIRST BANCORP COM STK NEW (PR)|5.75
20141211|318910106|FBNC|160|FIRST BANCORP (TROY N.C)|17.20
20141211|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|15.15
20141211|319383105|BUSE|86|FIRST BUSEY CORP|6.58
20141211|319390100|FBIZ|212|FIRST BUSINESS FINANCAIL SERVI|44.78
20141211|31942D107|FCFS|125|FIRST CASH FINANCIAL SVCS INC |56.36
20141211|31942S104|FCAP|5|FIRST CAP INC|23.34
20141211|31946M103|FCNCA|34|FIRST CITIZENS BKCSHARES CL-A |264.00
20141211|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|8.50
20141211|31969M105|FCLF|93|FIRST CLOVER LEAF FINANCIAL CO|8.90
20141211|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|19.75
20141211|319714200|FCGD|110666|FIRST COLOMBIA GOLD CORP COM S|0.06
20141211|319829107|FCF|18|FIRST COMMONWEALTH FINL CORP|8.77
20141211|31983A103|FCBC|153|FIRST COMMUNTY BANCSHRS INC(NV|15.70
20141211|319850103|FBNK|50|FIRST CONN BANCORP INC MD|15.84
20141211|320050107|FCWT|200|FIRST COWETA BANK|.
20141211|32020R109|FFIN|428|FIRST FINL BANKSHARES INC|29.43
20141211|320218100|THFF|220|FIRST FINL CORP (INDIANA)|33.50
20141211|32022K102|FFNW|524|FIRST FINANCIAL NORTHWEST, INC|11.75
20141211|32026V104|FFWM|557|FIRST FOUNDATION INC COM|18.55
20141211|320326101|FSGCY|70|FIRST GEN CORPORATION UNSPONSO|11.71
20141211|320517105|FHN|1132|FIRST HORIZON NATIONAL CORPORA|12.89
20141211|320517204|FHNPRA|2092|FIRST HORIZON NATIONAL CORPORA|24.53
20141211|32054K103|FR|558|FIRST INDUTRIAL REALTY TR INC |20.12
20141211|32055Y201|FIBK|92|FIRST INTST BANCSYSTEM INC CL |27.29
20141211|320734106|FLIC|285|FIRST LONG ISLAND CORP|26.17
20141211|32076V103|AG|139730|FIRST MAJESTIC SILVER CORP ORD|4.61
20141211|320795107|FMARQ|300000|FIRST MARINER BANCORP|0.01
20141211|320817109|FRME|262|FIRST MERCHANTS CORP|21.69
20141211|320867104|FMBI|604|FIRST MIDWEST BANCORP (DEL)|16.81
20141211|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |5.85
20141211|32115D106|NBCB|72|FIRST NBC BK HLDG CO COM STK (|33.94
20141211|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6250.00
20141211|33582V207|FNFGPRB|33|FIRST NIAGARA FINANCIAL GROUP |27.21
20141211|335934105|FQVLF|5649|FIRST QUANTUM MINERALS LTD|14.82
20141211|33610A209|FBSPRA|5|FIRST PREFERRED CAPITAL TRUST |25.10
20141211|33610F109|FPO|10|FIRST POTOMAC REALTY TRUST|12.34
20141211|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141211|33616C100|FRC|457|FIRST REP BK SAN FRANCISCO CAL|50.70
20141211|33616C407|FRCPRB|370|FIRST REP BK SF DEP SHS REPSTG|25.16
20141211|33616C605|FRCPRC|1268|FIRST REPUBLIC BANK DEP SHS RE|23.97
20141211|33616C886|FRCPRD|558|FIRST REP BK SAN FRAN CA NEW D|23.85
20141211|336433107|FSLR|1591|FIRST SOLAR, INC. COM|43.07
20141211|33646D102|FSBS|1000|FIRST SOUTH BANCORP|0.45
20141211|33646W100|FSBK|73|FIRST SOUTH BANCORP INC|7.96
20141211|336901103|SRCE|113|FIRST SOURCE CORP|31.14
20141211|336917109|FDL|195122|FIRST TR MORNINGSTAR DIVIDEND |23.70
20141211|336919105|FVI|193|FIRST TR VALUE LINE EQUITY ALL|25.52
20141211|336920103|FPX|1967|FIRST TRUST US IPO INDEX FD|49.02
20141211|33718M105|FDM|98|FIRST TRUST DOW JONES SELECT M|31.77
20141211|33718W103|FPF|355|FIRST TR INTER DURATION PFD & |22.07
20141211|337318109|FFA|1064|FIRST TRUST ENHANCED EQUITY IN|14.57
20141211|33733A102|FNI|37631|FIRST TR ISE CHINDIA INDEX FD |29.08
20141211|33733B100|FIW|15018|FIRST TR ISE WATER INDEX FD|32.76
20141211|33733E104|FTCS|3118|FIRST TRUST CAPITAL STRENGTH E|37.85
20141211|33733E203|FBT|879|FIRST TRUST NYSE ARCA BIOTECHN|102.87
20141211|33733E302|FDN|29624|FIRST TR FD DOW JONES|59.83
20141211|33733E401|QQXT|14247|FIRST TR NASDAQ -100 EX-TECHNO|39.04
20141211|33733F101|FAD|711|FIRST TR MULTI CAP GROWTH ALPH|47.72
20141211|33733U108|FCT|201|FIRST TR SR FLTG RT INCM FD II|13.25
20141211|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|14.95
20141211|33734G108|FRI|23406|FIRST TR S&P REIT INDEX FD|22.25
20141211|33734H106|FVD|7088|FIRST TR VALUE LINE DIVID INDE|23.78
20141211|33734J102|FCG|1815|FIRST TR ISE REVERE NAT GAS IN|10.61
20141211|33734K109|FEX|15058|FIRST TR LARGE CAP CORE ALPHDE|44.48
20141211|33734X101|FXD|46144|FIRST TR EXCHANGE-TRADED FD|34.51
20141211|33734X119|FXG|84525|FIRST TR EXCHANGE TRADED FIRST|41.96
20141211|33734X127|FXN|49|FIRST TR EXCHANGE TRADED FD FI|19.65
20141211|33734X135|FXO|427136|FIRST TR EXCHANGE TRADED FD FI|23.03
20141211|33734X150|FXR|7831|FIRST TRUST INDUSTRIALS/PRODUC|29.60
20141211|33734X168|FXZ|86268|FIRST TR EXCHANGE TRADED FD FI|31.07
20141211|33734X176|FXL|1714|FIRST TR EXCHANGE TRADED FD FI|33.87
20141211|33734X200|FGD|143763|FIRST TR EXCHANGE TRD FD II FI|25.79
20141211|33734X853|FPXI|300|FIRST TR ETF II INTL IPO ETF (|29.47
20141211|33734Y109|FYX|2001|FIRST TR SMALL CAP CORE ALPHAD|47.11
20141211|337344105|QQEW|9695|FIRST TR NASDAQ 100 EQUAL WEIG|42.38
20141211|337345102|QTEC|2119|FIRST TRUST NASDAQ 100 TECHNOL|43.62
20141211|33735B108|FNX|34901|FIRST TR MID CAP CORE ALPHADEX|51.43
20141211|33735J101|FTA|51621|FIRST TR LARGE CAP VALUE|42.20
20141211|33735T109|FDD|205065|FIRST TRUST STOXX EUROPEAN SEL|13.26
20141211|337353304|FHY|11795|FIRST TR STRATEGIC HIGH INC FD|14.38
20141211|33736N101|FFR|814|FIRST TR EPRA/NAREIT DEVEL MKT|43.95
20141211|33736Q104|QABA|1939|FIRST TRUST NASDAQ ABA COMMUNI|35.94
20141211|33737J117|FEP|8255|FIRST TRUST EUROPE ALPHADEX FU|29.91
20141211|33737J182|FEM|311|FIRST TRUST EMERGING MARKETS A|21.89
20141211|33737J190|FGM|11493|FIRST TRUST GERMANY ALPHADEX F|36.81
20141211|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|30.29
20141211|33737J232|FSZ|124|FIRST TRUST SWITZERLAND ALPHAD|38.59
20141211|33737J240|FHK|106352|FIRST TRUST HONG KONG ALPHADEX|38.77
20141211|33737J307|FEMS|23101|FIRST TRUST EMERGING MARKETS S|33.14
20141211|33737J505|FEUZ|458|FIRST TR EUROZONE ALPHADEX ETF|31.91
20141211|33737M102|FNY|28922|FIRST TRUST MID CAP GROWTH ALP|28.64
20141211|33737M201|FNK|18341|FIRST TRUST MID CAP VALUE ALPH|30.17
20141211|33737M300|FYC|5066|FIRST TRUST SMALL CAP GROWTH A|29.06
20141211|33738D101|EMLP|140|FIRST TR EXCHANGE-TRADED IV|27.11
20141211|33738R118|TDIV|4800|FIRST TRUST NASDAQ TECHNOLOGY |27.62
20141211|33738R209|YDIV|738|FIRST TR INTL MULTI ASSET DIVE|19.72
20141211|33738R308|FTHI|690|FIRST TRUST HIGH INCOME ETF|20.22
20141211|33738R407|FTLB|15|FIRST TRUST LOW BETA INCOME ET|20.16
20141211|33738R506|RDVY|845|FIRST TR ETF FIRST TR NASDAQ R|21.50
20141211|33738R605|FV|207032|FIRST TRUST DORSEY WRIGHT FOCU|21.75
20141211|33738R886|IFV|15295|FIRST TRUST DORSEY WRIGHT INTE|18.44
20141211|33739B104|FEI|18|FIRST TR MLP & ENERGY INCOME|19.55
20141211|33739E108|FPE|22426|FIRST TR PFD SECS & INCOME ETF|18.94
20141211|33739H101|FTGC|14126|FIRST TRUST GLOBAL TACTICAL CO|27.62
20141211|33739M100|FPL|30963|FIRST TR NEW OPPORTUNITIES MLP|17.33
20141211|33739P103|FTLS|519|FIRST TR LONG/SHORT EQUITY ETF|30.98
20141211|33739Q200|LMBS|214|FIRST TR FD IV LOW DURATION MT|50.90
20141211|33739Q309|FDIV|318|FIRST TRUST STRATEGIC INCOME|49.80
20141211|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|51.36
20141211|33766P109|FINW|225382|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141211|33766Y100|SVVC|3877|FIRSTHAND TECHNOLOGY VALUE FD |18.27
20141211|337738108|FISV|309|FISERV INC|69.44
20141211|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.89
20141211|337915102|FMER|693|FIRSTMERIT CORP|18.02
20141211|337915300|FMERPRA|183|FIRSTMERIT CORPORATION DEPOSIT|24.07
20141211|337930705|FBC|56|FLAGSTAR BANCORP INC|14.83
20141211|33829M101|FIVE|6608|FIVE BELOW INC COM STK (PA)|37.14
20141211|33830W205|OAKSPRA|24|FIVE OAKS INVT CORP|25.38
20141211|33830X104|FPRX|22|FIVE PRIME THERAPEUTICS INC|22.15
20141211|338307101|FIVN|59|FIVE9 INC|4.44
20141211|33832D106|FVE|71|FIVE STAR QUALITY CARE INC|4.44
20141211|338478100|FFC|15406|FLAHERTY & CRUMRINE PFD SECS I|20.34
20141211|338479108|FLC|1099|FLAHERTY & CRUMRINE TOTAL RETU|20.53
20141211|33848E106|PFO|974|FLAHERTY & CRUMRINE PFD INCM O|11.58
20141211|338480106|PFD|3327|FLAHERTY & CRUMRINE PFD INCM F|14.59
20141211|338487101|FLMP|362|FLAME SEAL PRODUCTS|0.07
20141211|338488109|FLML|508|FLAMEL TECHNOLOGIES SA ADR|16.30
20141211|33938J106|FLXN|82|FLEXION THERAPEUTICS INC COM S|18.06
20141211|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|31.08
20141211|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.25
20141211|33939L779|MBSD|8284|FLEXSHARES TR DISCIPLINED DURA|25.17
20141211|33939L795|NFRA|1398|FLEXSHARES STOXX GLOBAL BROAD |44.48
20141211|33939L829|IQDY|43|FLEXSHARES INTERNATIONAL QUALI|25.65
20141211|33939L837|IQDF|5873|FLEXSHARES INTERNATIONAL QUALI|25.27
20141211|33939L845|QDEF|81|FLEXSHARES QUALITY DIV DEFENSI|35.37
20141211|33939L860|QDF|3765|FLEXSHARES QUALITY DIVIDEND IN|35.84
20141211|33939L886|RAVI|249|FLEXSHARES TR READY ACCESS VAR|75.57
20141211|343389102|FTK|1052|FLOTEK INDUSTRIES INC|16.79
20141211|343412102|FLR|897|FLUOR CORPORATION (NEW)|57.95
20141211|343498101|FLO|850|FLOWER FOODS INC|18.93
20141211|34354P105|FLS|14857|FLOWSERVE CORP|57.62
20141211|34385P108|FLDM|41|FLUIDIGM CORP (DELAWARE)|27.54
20141211|343873105|FFIC|108|FLUSHING FINANCIAL CORPORATION|19.55
20141211|34407D109|FLY|516|FLY LEASING LIMITED ADS REPSTG|13.96
20141211|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.90
20141211|344419106|FMX|158|FOMENTO ECONOMICO|83.31
20141211|344849104|FL|796|FOOT LOCKER INC;COM USD0.01|56.02
20141211|345143101|FES|4167|FORBES ENERGY SVCS LTD COM (TX|1.27
20141211|345196208|FORC|54812|FORCE MINERALS CORP COM STK (N|.
20141211|345370860|F|8946|FORD MOTOR CO;COM STK USD0.01 |15.16
20141211|345409106|FOVSY|2480|FORD OTOMOTIV SANAYI A S UNSPN|65.13
20141211|345550107|FCEA|685|FOREST CITY ENTERPRISES CL-A|21.07
20141211|346091705|FST|55088|FOREST OIL CORPORATION|0.38
20141211|346233109|FOR|1199|FORESTAR GROUP INC COM|15.51
20141211|34630A104|FVRG|3327|FOREVERGREEN WORLDWIDE CORP. C|1.00
20141211|346375108|FORM|1000|FORMFACTOR INC|8.18
20141211|346563109|FORR|234|FORRESTER RESEARCH INC|40.00
20141211|349553107|FRTSF|26|FORTIS INC (F)|33.08
20141211|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141211|34958B106|FIG|183|FORTRESS INVESTMENT GROUP LLC |7.60
20141211|34959E109|FTNT|2793|FORTINET INC COM STK (DE)|27.68
20141211|34959F106|FOJCY|44|Fortum OYJ Unsponsored ADR (Fi|4.88
20141211|34964C106|FBHS|607|FORTUNE BRANDS HOME & SEC INC |44.30
20141211|34967D101|FTMDF|4857|FORTUNE MINERALS LTD|0.13
20141211|349808105|FORU|30|FORU HOLDINGS, INC. COMMON STO|2.48
20141211|34984V100|FET|1105|FORUM ENERGY TECHNOLOGIES INC |18.86
20141211|349853101|FWRD|258|FORWARD AIR CORPORATION|49.16
20141211|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|20.34
20141211|349915108|FSM|3058|FORTUNA SILVER MINES, INC.|4.50
20141211|350060109|FSTR|24|FOSTER L B CO|47.98
20141211|35137T108|FXCB|60|FOX CHASE BANCORP INC COM STK |16.44
20141211|35138V102|FOXF|108|FOX FACTORY HOLDING CORP COM|14.46
20141211|351793104|FRAN|20238|FRANCESCAS HLDGS CORP COM STK |15.16
20141211|351858105|FNV|2077|FRANCO NEV CORP COMMON (CANADA|52.02
20141211|353469109|FC|127|FRANKLIN COVEY CO.|19.05
20141211|353514102|FELE|230|FRANKLIN ELECTRIC CO|37.84
20141211|35353C102|FRNK|271|FRANKLIN FINL CORP VA COM STK |20.66
20141211|354613101|BEN|260|FRANKLIN RESOURCES|56.49
20141211|35471R106|FSP|8|FRANKLIN STREET PROPERTIES COR|12.13
20141211|355145103|FT|554|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20141211|35553P101|FRTR|166|FRATERNITY COMMUNITY BANCORP, |15.80
20141211|356108100|FRED|221|FREDS INC CL-A|14.85
20141211|356500108|FRHLF|66|FREEHOLD ROYALTY LTD ORDINARY |15.12
20141211|35671D857|FCX|100855|FREEPORT-MCMORAN INC COM STK C|23.96
20141211|358039105|FRPT|55990|FRESHPET, INC COMMON STOCK|18.52
20141211|35804H106|TFM|14417|THE FRESH MARKET, INC COM STK |39.13
20141211|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.00
20141211|35906A108|FTR|6495|FRONTIER COMMUNICATIONS CORPOR|6.45
20141211|35952H106|FCEL|18674|FUELCELL ENERGY INC|1.64
20141211|35952Q106|FUPBY|644|FUCHS PETROLUB AG UNSPONSORED |10.64
20141211|359523107|FTEK|11|FUEL TECH, INC. COMMON STK|3.70
20141211|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |33.54
20141211|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|71.98
20141211|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|28.17
20141211|359671104|FULL|141|FULL CIRCLE CAPITAL CORP COM S|4.79
20141211|359694106|FUL|252|FULLER H B CO|42.58
20141211|360271100|FULT|797|FULTON FINL CORP|11.89
20141211|36113J205|DROP|46931695|FUSE SCIENCE, INC. COMMON STOC|.
20141211|36116M106|FF|169|FUTUREFUEL CORP COM STK|12.05
20141211|361268105|GK|29|G&K SERVICES INC CL-A|65.26
20141211|361438104|GBL|115|GAMCO INVESTORS, INC. (DE)|85.69
20141211|361448103|GMT|239|GATX CORP|53.90
20141211|361592108|GEAGY|2219|GEA Group Ag Sponsored ADR (Ge|44.64
20141211|36160B105|GDFZY|6690|GDF SUEZ SPONSORED ADR (FRANCE|24.25
20141211|361652209|GFIG|789|GFI GROUP INC|5.36
20141211|36169W100|GFRP|13437|GFR PHARMACEUTICALS INC|0.07
20141211|361860208|ALLYPRA|1424|GMAC CAP TR I GTD TR PFD SECS |26.05
20141211|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|14.29
20141211|36191U106|GTATQ|4440|GT ADVANCED TECHNOLOGIES INC C|0.29
20141211|36197T103|GWPH|1882|GW PHARMACEUTICALS PLC (UK)|71.56
20141211|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|67.60
20141211|36225V104|GPX|174|GP STRATEGIES CORP|31.31
20141211|36237H101|GIII|1853|G-III APPAREL GROUP LTD|94.63
20141211|36239Q109|GGT|11019|GABELLI MLTIMEDIA TST INC|9.83
20141211|36239Q307|GGTPRB|23|GABELLI MULTIMEDIA TR INC PFD |25.64
20141211|362393100|GTT|119490|GTT COMMUNICATIONS INC COM STK|12.72
20141211|362397101|GAB|235|GABELLI EQUITY TRUST INC|6.56
20141211|362397861|GABPRH|762|GABELLI EQUITY TRUST INC (THE)|23.86
20141211|36240A200|GUTPRA|352|GABELLI UTILITY TST(THE) 5.625|25.36
20141211|36240B109|GCV|4993|GABELLI CONV AND INCOME SECS F|6.07
20141211|36241U106|GSIT|6|GSI TECHNOLOGY COM STK (DE)|5.01
20141211|36242H104|GDV|6747|GABELLI DIVIDEND & INCOME TRUS|21.00
20141211|36246K103|GRX|98|THE GABELLI HEALTHCARE & WELLN|10.27
20141211|36246K202|GRXPRA|8269|GABELLI HEALTHCARE & WELLNESS |26.71
20141211|36246K301|GRXPRB|1239|GABELLI HEALTHCARE PREFERRED S|25.69
20141211|36268Q103|GAIA|101|GAIAM INC CL-A|6.99
20141211|36316C205|GLAG|512|GALA GLOBAL INC. COMMON|0.09
20141211|363225202|GALT|32|GALECTIN THERAPEUTICS INC. COM|3.66
20141211|363256108|GALE|59181|GALENA BIOPHARMA INC COM|1.65
20141211|363576109|AJG|178|GALLAGHER ARTHUR J.& CO|47.61
20141211|36467J108|GLPI|392|GAMING & LEISURE PPTYS INC COM|29.53
20141211|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|17.45
20141211|36467W109|GME|104687|GAMESTOP CORP (HLDG CO) CL A|33.33
20141211|364730101|GCI|100|GANNETT CO INC|31.91
20141211|364760108|GPS|2213|GAP INC (THE)|39.22
20141211|366651107|IT|527|GARTNER INC COM STK|83.88
20141211|367204104|EGAS|313|GAS NATURAL INC, COM STK,OHIO |11.40
20141211|36729P207|GSTPRA|591|GASTAR EXPLORATION INC 8.625% |20.50
20141211|36729W202|GST|10834|GASTAR EXPLORATION INC COM SHS|2.58
20141211|368108106|GAWK|102200|GAWK INCORPORATED COMMON STOCK|0.10
20141211|368287207|OGZPY|8501|GAZPROM;ADR REP 4 ORD RUB5 REG|4.97
20141211|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.59
20141211|36846Q203|GKNT|200|GEEKNET INC COM NEW|8.24
20141211|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.60
20141211|36863N208|GTOMY|7673|GEMALTO NV SPONSORED ADR (NETH|39.65
20141211|368682100|GY|2301|GENCORP INC. COM STK (DE)|17.29
20141211|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|10.52
20141211|368736104|GNRC|89424|GENERAC HOLDINGS INC DE|45.99
20141211|368802104|GAM|15989|GENERAL AMERICAN INVS INC|34.39
20141211|369300108|BGC|50|GENERAL CABLE CORP|13.49
20141211|369385109|GNCMA|265|GENERAL COMMUNICATION INC CL-A|12.13
20141211|369550108|GD|227|GENERAL DYNAMICS CORP|141.14
20141211|369604103|GE|1246|GEN ELEC CO;COM USD0.06|25.27
20141211|369622394|GEK|17|GENERAL ELEC CAP CORP|23.61
20141211|369622410|GEH|292|GENERAL ELEC CAP CORP 4.875% N|24.63
20141211|370023103|GGP|138|GENERAL GROWTH PROPERTIES INC |27.30
20141211|370023202|GGPPRA|782|GENERAL GROWTH PROPERTIES, INC|25.34
20141211|370373102|GMO|585|GENERAL MOLY INC COM (DE)|0.36
20141211|37045V100|GM|26399|GENERAL MOTORS COMPANY COM STK|31.97
20141211|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|14.50
20141211|371559105|GWR|3734|GENESEE & WYOMING INC CL-A|86.00
20141211|371559204|GWRU|21|GENESEE & WYOMING INC TANGIBLE|113.30
20141211|37185R109|GENE|10836|GENETIC TECHS LTD|0.39
20141211|371924101|GNOLF|13325|GENOIL INC (F)|0.03
20141211|371927104|GEL|2875|GENESIS ENERGY L.P.|36.23
20141211|372284208|GNE|50|GENIE ENERGY LTD CL B|6.52
20141211|372303206|GMXAY|1873|GENMAB A/S ADS (SPONSORED) (DN|27.70
20141211|37244C101|GHDX|11260|GENOMIC HEALTH INC|32.32
20141211|372452300|GEBHY|221|GENTING BERHAD SPONS ADR|12.98
20141211|37251Q100|GNSZ|7|GENSPERA INC COM STK (DE)|0.66
20141211|37251T104|GIGNY|372|GENTING SINGAPORE PLC UNSPR AD|42.31
20141211|37253A103|THRM|122|GENTHERM INC COM STK (MI)|34.81
20141211|373334473|GPEPRA|1355|GEORGIA POWER CO 6 1/8% SER CL|27.68
20141211|37364X109|GEOS|771|GEOSPACE TECHNOLOGIES CORP COM|26.44
20141211|373737105|GGB|143772|GERDAU S.A. ADS (REPTG 1 PREF |3.51
20141211|373865104|GABC|215|GERMAN AMERICAN BANCORP INC|29.03
20141211|374163103|GERN|136224|GERON CORP|3.37
20141211|374297109|GTY|21|GETTY REALTY CORP(NEW)|18.15
20141211|37441W108|GFSZY|1104|G4S Plc Unsponsored ADR (UK)|21.85
20141211|374689107|ROCK|31|GIBRALTAR INDUSTRIES INC|14.76
20141211|37517Y103|GIG|888|GIGOPTIX INC COM STK (DE)|1.18
20141211|375175106|GIGA|300|GIGA-TRONICS INC|1.67
20141211|37518A104|GIGL|4892|GIGGLES N' HUGS INC. COMMON ST|0.20
20141211|37518B102|GIMO|112|GIGAMON INC COM|15.58
20141211|375558103|GILD|98|GILEAD SCIENCES INC|104.84
20141211|375916103|GIL|54|GILDAN ACTIVEWEAR COM SHS|54.68
20141211|37636P108|GVDNY|337|Givaudan SA Unsponsored ADR (S|36.74
20141211|37636X101|GJNSY|1335|GJENSIDIGE FORSIKRING ASA UNSP|16.71
20141211|37637Q105|GBCI|290|GLACIER BANCORP INC|26.60
20141211|376398202|GWSVP|20|GLACIER WATER TST I 9.0625%PFD|26.70
20141211|376535100|GLAD|187|GLADSTONE CAPITAL CORPORATION |8.70
20141211|376536207|GOODP|1635|GLADSTONE COMMERCIAL CORPORATI|25.41
20141211|377316104|GLT|223|GLATFELTER|24.70
20141211|377341201|GLCH|3000|GLEACHER & CO INC COM NEW (NY)|7.50
20141211|378967103|GCA|236|GLOBAL CASH ACCESS HOLDINGS, I|7.36
20141211|378973408|GSAT|1412|GLOBALSTAR, INC COM STK|2.53
20141211|379302508|GRTPRH|45|GLIMCHER REATLY TR PFD SH BEN |26.11
20141211|37940X102|GPN|100|GLOBAL PAYMENTS INC|81.71
20141211|37941P306|GLPW|118|GLOBAL POWER EQUIPMENT GROUP I|13.47
20141211|37944K106|GDSI|607|GLOBAL DIGITAL SOLUTIONS INC|0.11
20141211|37946L102|GLGT|5370|GLOBAL GENERAL TECHNOLOGIES IN|.
20141211|37946R109|GLP|7000|GLOBAL PARTNERS LP COM UTS REP|33.36
20141211|37946S107|GEGSQ|523534|GLOBAL GEOPHYSICAL SERVICES, I|.
20141211|37950E135|SCTO|48027|GLOBAL X FDS JP MORGAN US SECT|25.51
20141211|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|74.62
20141211|37950E192|PGAL|9511|GLOBAL X FTSE PORTUGAL 20 ETF |11.58
20141211|37950E218|EMFM|832|GLOBAL X NEXT EMERGING & FRONT|23.58
20141211|37950E226|MLPX|8067|GLOBAL X MLP & ENERGY INFRASTR|17.48
20141211|37950E259|ARGT|9223|GLOBAL X MSCI ARGENTINA ETF|19.23
20141211|37950E291|DIV|56170|GLOBAL X SUPERDIVIDEND US ETF |28.72
20141211|37950E333|SPFF|11|GLOBAL X SUPERINCOME PREFERRED|14.55
20141211|37950E358|PERM|342|GLOBAL X FDS GLOBAL X PERMANEN|24.63
20141211|37950E424|NGE|4784|GLOBAL X MSCI NIGERIA ETF|10.49
20141211|37950E473|MLPA|19642|GLOBAL X MLP ETF|15.46
20141211|37950E549|SDIV|2424|GLOBAL X FDS GLOBAL X SUPERDIV|23.03
20141211|37950E606|CHIX|47922|GLOBAL X CHINA FINANCIALS ETF |14.73
20141211|37950E648|ASEA|52|GLOBAL X SOUTHEAST ASIA ETF|16.15
20141211|37950E705|CHII|26|GLOBAL X CHINA INDUSTRIALS ETF|13.41
20141211|37950E747|NORW|399979|GLOBAL X MSCI NORWAY ETF|12.75
20141211|37950E788|BRAZ|1749|GLOBAL X BRAZIL MID-CAP ETF|10.79
20141211|37951D102|ENT|218|GLOBAL EAGLE ACQUISITION CORP |13.49
20141211|37952E109|GEQU|10835|GLOBAL EQUITY INTL INC COM STK|0.03
20141211|37953Q101|GBHD|755|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20141211|37954G102|GFTI|549|GLOBAL FASHION TECHNOLOGIES, I|0.76
20141211|37954L101|FTCY|1000|GLOBAL FUTURE CITY HOLDING INC|0.48
20141211|37954N206|GSM|182|GLOBE SPECIALTY METALS INC COM|17.19
20141211|379577208|GMED|174|GLOBUS MED INC CL A NEW|23.71
20141211|379606106|GLRI|1307|GLORI ENERGY INC COMMON STOCK |3.14
20141211|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.26
20141211|379887201|GLOW|12|GLOWPOINT, INC.|1.17
20141211|379894108|BISUD|15|GLUCOSE HEALTH, INC.|0.17
20141211|38016U105|GOGR|1665|GO GREEN GLOBAL TECHNOLOGIES C|0.20
20141211|38045R107|GOL|232|GOL LINHAS AEREAS INTELIGENTES|5.47
20141211|38046C109|GOGO|1659|GOGO INC COM STK (DE)|15.19
20141211|38055D105|GDCRF|1450|GOLD CANYON RES INC (F)|0.13
20141211|38059T106|GFI|9413|GOLD FIELDS LTD SPONS ADR|4.34
20141211|38068T105|GORO|46877|GOLD RESOURCE CORPORATION COM |3.45
20141211|380738104|GSV|26|GOLD STD VENTURES CORP COM STK|0.45
20141211|380926204|GOLHD|15000|GOLDEN HOPE MINES LTD ORD SHS |0.08
20141211|380956409|GG|148056|GOLDCORP INC.|19.71
20141211|38115J100|GQMNF|7340|GOLDEN QUEEN MINING LTD|0.85
20141211|38119T104|GSS|193303|GOLDEN STAR RESOURCES LTD|0.25
20141211|38141G104|GS|315|GOLDMAN SACHS GROUP INC|192.00
20141211|381431105|GRMC|7900|GOLDRICH MINING COMPANY COMMON|0.04
20141211|38144G184|GSJ|28|GOLDMAN SACHS GROUP INC 6.5% N|26.44
20141211|38144X500|GSPRB|560|GOLMAN SACHS GP INC (THE) DEP |25.12
20141211|38145G209|GSPRI|1789|GOLDMAN SACHS GROUP, INC. (THE|24.44
20141211|38145V206|GHDC|115017|GOLDLAND HOLDINGS COMPANY COMM|0.01
20141211|38145X111|GSF|285|GOLDMAN SACHS GROUP INC 6.125%|25.35
20141211|38147W103|GMZ|384|GOLDMAN SACHS MLP INCOME|16.14
20141211|38148G107|GER|79|GOLDMAN SACHS MLP ENG RENAISSA|13.47
20141211|38153U108|GXSFF|325|GOLDSOURCE MINES INC|0.15
20141211|38173M102|GBDC|2386|GOLUB CAP BDC INC COM STK (DE)|17.39
20141211|382147106|GVSI|46956|GOOD VIBRATIONS SHOES INC. COM|.
20141211|382410405|GDP|397108|GOODRICH PETROLEUM CORP(NEW)|3.73
20141211|382410603|GDPAN|62|Goodrich Petroleum Corporation|11.75
20141211|382410702|GDPPRC|538|GOODRICH PETE CORP|8.61
20141211|382550101|GT|1484|GOODYEAR TIRE&RUBR;COM NPV|26.93
20141211|38259P508|GOOGL|2320|GOOGLE INC;COM USD0.001 CL'A' |528.04
20141211|38259P706|GOOG|310|GOOGLE INC CLASS C|526.06
20141211|38268T103|GPRO|139030|GOPRO INC CL A COM STK (DE)|62.76
20141211|383082104|GRC|44|GORMAN RUPP COMPANY|30.14
20141211|38376A103|GOV|905|GOVERNMENT PPTYS INCOME TR COM|22.94
20141211|38388F108|GRA|240|GRACE(W.R.)& CO(NEW)|93.74
20141211|384109104|GGG|563|GRACO INC|78.49
20141211|384313102|GTI|141|GRAFTECH INTERNATIONAL LTD|4.16
20141211|384556106|GHM|166|GRAHAM CORP|29.35
20141211|384637104|GHC|15|GRAHAM HLDGS COMP CL B COM STK|938.31
20141211|384802104|GWW|379|GRAINGER W.W.INC|242.65
20141211|38489R100|GPT|4681|GRAMERCY PPT TR INC COM STK (M|5.95
20141211|38500T101|GTE|75317|GRAN TIERRA ENERGY INC|3.31
20141211|38655P102|GPTRF|90550|GRANDE PORTAGE RES LTD|.
20141211|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.22
20141211|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.50
20141211|388689101|GPK|2255|GRAPHIC PACKING HOLDING COMPAN|12.85
20141211|389375106|GTN|335|GRAY TELEVISION, INC.|10.30
20141211|38981A506|GYST|264|THE GRAYSTONE COMPANY, INC. CO|0.01
20141211|390124105|GBGLF|6905|GREAT BASIN GOLD LTD|.
20141211|390607109|GLDD|27|GREAT LAKES DREDGE & DOCK CORP|8.02
20141211|390905107|GSBC|393|GREAT SOUTHERN BANCORP INC|36.95
20141211|391064102|GNI|8652|GREAT NORTH IRON ORE CTFBIN|22.21
20141211|39115V101|GPL|1644|GREAT PANTHER SILVER LIMITED O|0.74
20141211|391164209|GXPPRA|33|GREAT PLAINS EGY 3.80% PFD|84.00
20141211|39137B109|GWLLY|4443|GREAT WALL MOTOR COMPANY LTD U|52.06
20141211|39153L106|GB|25|GREATBATCH, INC|48.96
20141211|39260X100|GNBC|186|GREEN BANCORP INC|13.72
20141211|392709101|GRBK|15732|GREEN BRICK PARTNERS INC COMMO|8.36
20141211|39304D102|GDOT|9803|GREEN DOT CORPORATION CL A COM|22.29
20141211|39304E209|GRMS|9388|GREEN ENERGY MANAGEMENT SERVIC|0.03
20141211|39304L104|EWRL|56568|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141211|393422308|GTSO|2769|GREEN TECHNOLOGY SOLUTIONS, IN|5.26
20141211|393657101|GBX|10501|GREENBRIER COMPANIES INC (THE)|44.41
20141211|394181101|GNCGY|617|GREENCORE GROUP PLC SPONSORD A|18.40
20141211|39486P204|GRAS|79318|GREENFIELD FARMS FOOD, INC.|.
20141211|395259104|GHL|135|GREENHILL & CO INC COM STK|42.19
20141211|39526G107|GRNH|2929|GREENGRO TECHNOLOGIES INC COM |0.12
20141211|39530A104|GRH|1137|GREENHUNTER RESOURCES INC. COM|0.61
20141211|39530A203|GRHPRC|1269|GREENHUNTER RESOURCES INC|15.36
20141211|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.38
20141211|395368202|GRNL|9749|GREENLITE VENTURES INC. COMMON|0.04
20141211|397624107|GEF|179|GREIF, INC. CL-A|45.16
20141211|398433102|GFF|85|GRIFFON CORP|12.23
20141211|398438408|GRFS|317|GRIFOLS S A SPON ADR REPSTG 1/|33.28
20141211|398905109|GPI|74|GROUP 1 AUTOMOTIVE,INC|90.40
20141211|39945C109|GIB|2758|CGI GROUP INC CL A SUB SHS|35.63
20141211|399473107|GRPN|565921|GROUPON INC COM STK CL A (DE) |7.18
20141211|399819101|GRWC|1079|GROW CONDOS, INC. COMMON STOCK|0.55
20141211|399847102|GBLX|2250|GROWBLOX SCIENCES, INC. COMMON|0.39
20141211|39985X104|PHOT|201080|GROWLIFE INC. COMMON STOCK|0.04
20141211|400110102|GRUB|93866|GRUBHUB INC COM STK (DE)|32.54
20141211|40049J206|TV|319|GRUPO TELEVISA SA GDS (REPTG 5|33.95
20141211|40050P109|GUZBY|66|GRUPO HERDEZ S A DE SPONS ADR |9.30
20141211|400506101|PAC|8352|GRUPO AEROPORTUARIO DEL PACIFI|63.01
20141211|40053C105|BSMX|1445|GRUPO FINANCIERO SANTANDER MEX|10.02
20141211|40053Q104|GTKYY|1082|GTECH S.P.A. SPONSORED ADR (IT|22.06
20141211|400654208|GGDVY|196|Guangdong Investment Ltd Unspo|67.60
20141211|400685202|GPRC|250|GUANWEI RECYCLING CORP XOM STK|0.20
20141211|40075T607|GBNK|205|GUARANTY BANCORP DEL COM NEW (|14.18
20141211|40108Q109|GFCJ|50|GUARANTY FINANCIAL CORP|3.20
20141211|40136G107|GRDH|53552|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20141211|401617105|GES|1358|GUESS ?,INC.|20.48
20141211|40167B100|GPM|3499|GUGGENHEIM ENHANCED EQUITY INC|8.70
20141211|40167F101|GOF|346|GUGGENHEIM STRATEGIC OPPT FND |21.46
20141211|40167K100|GGE|322|GUGGENHEIM ENHANCED EQUITY STR|17.73
20141211|40167M106|GEQ|28|GUGGENHEIM EQUAL WEIGHT ENHANC|19.45
20141211|40168G108|GGM|3|GUGGENHEIM CR ALLOCATION FD|22.10
20141211|40171F105|GTHP|8390|GUIDED THERAPEUTICS INC|0.22
20141211|40171V100|GWRE|303|GUIDEWIRE SOFTWARE INC COM STK|48.51
20141211|40222T104|GULTU|10000|GULF COAST ULTRA DEEP ROYALTY |1.08
20141211|402307102|GIFI|56|GULF ISLAND FABRICATION INC|19.26
20141211|40251W309|GURE|868|GULF RESOURCES, INC. NEWCOMMON|1.13
20141211|402629208|GLF|56731|GULFMARK OFFSHORE INC|21.70
20141211|402635304|GPOR|995|GULFPORT ENERGY CORP|37.57
20141211|40273W105|GSPE|30000|GULFSLOPE ENERGY, INC. COMMON |0.13
20141211|403530108|GUYFF|90|GUYANA GOLDFIELDS INC NEW (CAN|2.57
20141211|404030108|HEES|14494|H & E EQUIPMENT SERVICES INC|26.81
20141211|40412C101|HCA|259|HCA HLDGS INC COM|72.60
20141211|404132102|HCC|75|HCC INSURANCES HOLDINGS INC|53.14
20141211|40414L109|HCP|603|HCP INC COM STK (MD)|45.26
20141211|40416E103|HCI|100|HCI GROUP, INC COM|43.84
20141211|40416H106|VICA|10|HCI VIOCARE.|2.85
20141211|40418F108|HF|230|HFF INC CL A COM STK (DE)|34.57
20141211|40421A104|HTWO|103|HF2 FINANCIAL MANAGEMENT INC. |10.43
20141211|40422M206|HLUYY|1261|H LUNDBECK A/S|21.26
20141211|40425J101|HMSY|538|HMS HOLDINGS CORP|21.78
20141211|404251100|HNI|362|HNI CORPORATION COM STK|48.44
20141211|404273104|WARM|8272|HPEV INC COMMON STOCK (NV)|0.58
20141211|404275208|HRTPY|9959|HRT PARTICIPACOES EM PETROLEO |1.22
20141211|40428H706|HUSIPRD|1226|HSBC USA INC DP(RP1/4 PFD SR D|25.31
20141211|40428H862|HUSIPRH|326|HSBC USA, INC. DEP SH REP 1/40|25.37
20141211|404280406|HSBC|38201|HSBC HOLD PLC ADS (REP 5 ORD) |48.66
20141211|404303109|HSNI|261|HSN INC COM STK (DE)|72.62
20141211|40432Y109|HPIL|265|HPIL HOLDING COMMON STOCK|9.18
20141211|404609109|HCKT|98|HACKETT GROUP INC (THE) COM ST|8.79
20141211|405024100|HAE|220|HAEMONETICS CORP|37.39
20141211|405217100|HAIN|195|HAIN CELESTIAL GROUP INC.(THE)|112.63
20141211|40522E104|HRELY|50|Haier Electronics Group Co Ltd|130.63
20141211|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.19
20141211|40537Q209|HK|390410|HALCON RESOURCES CORP COM STK |1.79
20141211|40609P105|HNRG|8|HALLADOR ENERGY COMP COM STK (|10.70
20141211|406216101|HAL|170|HALLIBURTON CO COM|38.12
20141211|40624Q203|HALL|247|HALLMARK FINANCIAL SERVICES IN|11.62
20141211|40637C209|HLMLY|533|HALMA PLC SPON ADR (UK)|31.47
20141211|40637H109|HALO|657|HALOZYME THERAPEUTICS INC|8.15
20141211|409735206|BTO|741|JOHN HANCOCK FINANCIAL OPPORTU|22.80
20141211|410120109|HBHC|419|HANCOCK HOLDING CO|30.09
20141211|410123103|JHS|12|HANCOCK JOHN INCOME SECS TRUST|14.04
20141211|41013T105|PDT|1492|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20141211|41013V100|HTD|197|JOHN HANCOCK TAX-ADVG DIV INCM|21.46
20141211|41013W108|HPI|1376|JOHN HANCOCK PFD INCOME FD|20.21
20141211|41013X106|HPF|16|JOHN|20.27
20141211|410142103|JHI|362|HANCOCK JOHN INVSTRS TRST MASS|17.39
20141211|41021P103|HPS|31|JOHN HANCOCK PREFERRED INCOM F|17.98
20141211|41024A103|HNDI|90000|HANDENI GOLD INC. COMMON STOCK|.
20141211|410345102|HBI|160|HANESBRANDS INC COM STK|109.56
20141211|41043C304|HSNGY|120|HANG SENG BANK LTD SPON ADR|16.39
20141211|410495204|HAFC|78|HANMI FINANCIAL CORP COM|21.14
20141211|41068X100|HASI|473|HANNON ARMSTRONG SUSTAINABLE|13.69
20141211|410685101|HHSE|98211|HANNOVER HSE INC COM STK (WY) |.
20141211|410867105|THG|126|HANOVER INSURANCE GROUP INC (T|70.40
20141211|410867204|THGA|2339|HANOVER INS GROUP INC, THE|24.94
20141211|411307101|HNSN|13010|HANSEN MEDICAL, INC. COM|0.64
20141211|41135V103|HSOL|34570|HANWHA SOLARONE CO LTD ADR|1.47
20141211|41146A106|HRG|432|HARBINGER GROUP INC COM STK (D|13.21
20141211|412544108|HRGLY|298|HARGREAVES LANSDOWN PLC, BRIST|29.79
20141211|413086109|HAR|1985|HARMAN INT'L IND INC|105.58
20141211|413160102|HLIT|161|HARMONIC INC|7.21
20141211|413216300|HMY|353|HARMONY GOLD MNG SP ADR-NEW|1.79
20141211|413833104|TINY|125|HARRIS AND HARRIS GROUP INC|2.97
20141211|413875105|HRS|677|HARRIS CORP|69.67
20141211|415864107|HSC|367|HARSCO CORP|18.03
20141211|416196103|HHS|180|HARTE-HANKS,INC|6.71
20141211|416515104|HIG|2983|HARTFORD FIN SER GP INC|41.08
20141211|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|33.37
20141211|416518504|HGH|171|HARTFORD FINL SVCS GRP INC 7.8|29.95
20141211|41690A106|HART|94|HARVARD APPARATUS REGENERATIVE|3.51
20141211|41752W103|HCBP|1500|HARVEST COMMUNITY BANK (NJ)|5.75
20141211|41754V103|HNR|183|HARVEST NATURAL RESOURCES, INC|1.77
20141211|41902R103|HTS|1958|HATTERAS FINANCIAL CORP|18.90
20141211|41902R400|HTSPRA|51|HATTERAS FINANCIAL CORP CUM RE|23.79
20141211|419596101|HVT|71|HAVERTY FURNITURE CO INC|21.20
20141211|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.23
20141211|419870100|HE|16511|HAWAIIAN ELECTRIC INDUSTRIES|32.90
20141211|419879101|HA|1200|HAWAIIAN HOLDINGS, INC.|23.25
20141211|420031106|HCOM|91|HAWAIIAN TELCOM HOLDCO INC|26.10
20141211|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |12.30
20141211|420261109|HWKN|205|HAWKINS INC|39.61
20141211|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|14.50
20141211|420877201|HAYN|51|HAYNES INT'L INC (NEW)|46.93
20141211|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|22.05
20141211|421906108|HCSG|323|HEALTH CARE SVCS GROUP INC|29.46
20141211|421924309|HLS|201|HEALTHSOUTH CORPORATION COM|38.31
20141211|421946104|HR|376|HEALTHCARE REALTY TRUST INC|26.94
20141211|42210P102|HW|311|HEADWATERS INCORPORATED|13.85
20141211|42217K106|HCN|2945|HEALTH CARE REIT INC|76.11
20141211|42217K700|HCNPRJ|15|HEALTH CARE REIT INC 6.5% PFD |25.85
20141211|42222N103|HSTM|291|HEALTHSTREAM INC|28.45
20141211|422245100|HWAY|2179|HEALTHWAYS INC|18.10
20141211|42225K106|HIIQ|440|HEALTH INS INNOVATIONS INC|6.26
20141211|42225P105|HTA|988|HEALTHCARE TR AMER INC CL A|13.03
20141211|42227G202|HEWA|1000|HEALTHWAREHOUSE.COM INC COM ST|0.08
20141211|42234Q102|HTLF|204|HEARTLAND FINANCIAL USA INC|25.80
20141211|422347104|HTLD|465|HEARTLAND EXPRESS INC|25.50
20141211|42235N108|HPY|289|HEARTLAND PAYMENT SYSTEMS, INC|54.48
20141211|422368100|HTWR|966|HEARTWARE INTERNATIONAL INC CO|69.83
20141211|422806109|HEI|476|HEICO CORP|53.45
20141211|422806208|HEIA|41|HEICO CRP CL-A|44.22
20141211|42281P205|HDELY|503|HEIDELBERGCEMENT AG UNSPONSORE|14.38
20141211|422819102|HSII|115|HEIDRICK & STRUGGLES INT'L INC|20.92
20141211|423012301|HEINY|276|HEINEKEN NV SPONSORED ADR (NET|37.82
20141211|42330P107|HLX|727|HELIX ENERGY SOLUTIONS GROUP I|22.37
20141211|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.10
20141211|423452101|HP|13|HELMERICH & PAYNE INC|61.98
20141211|42365Q103|HMTV|252|HEMISPHERE MEDIA GROUP, INC. C|12.76
20141211|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|99.49
20141211|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|110.79
20141211|425883105|HNNMY|1438|Hennes & Mauritz AB Unsponsore|8.35
20141211|425885100|HNNA|500|HENNESSY ADVISORS INC|19.45
20141211|426281101|JKHY|415|HENRY JACK & ASSOCIATES INC|61.60
20141211|426927109|HTBK|57|HERITAGE COMMERCE CORP.|8.44
20141211|427093109|HERO|775388|HERCULES OFFSHORE INC|1.16
20141211|42722X106|HFWA|108|HERITAGE FINL CORP|17.37
20141211|42724R107|HEOP|63|HERITAGE OAKS BANCORP|7.63
20141211|42726M106|HCCI|424|HERITAGE-CRYSTAL CLEAN, INC CO|12.15
20141211|42727J102|HRTG|131|HERITAGE INSURANCE HOLDINGS IN|18.44
20141211|42751Q105|HESAY|400|HERMES INTL S A UNSPONSORED AD|36.62
20141211|427746102|HRTX|475|HERON THERAPEUTICS INC NEW COM|8.11
20141211|427825104|HT|871|HERSHA HOSPITALITY TR CL-A|7.27
20141211|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |7.00
20141211|42805T105|HTZ|1089|HERTZ GLOBAL HOLDINGS INC COM |22.63
20141211|42809H107|HES|1259|HESS CORPORATION|68.58
20141211|428236103|HPQ|2293|HEWLETT-PACKARD CO|37.36
20141211|428291108|HXL|893|HEXCEL CORP (NEW)|40.81
20141211|428337109|HCLP|110|HI-CRUSH PARTNERS LP COM UNIT |32.04
20141211|428567101|HIBB|69|HIBBETT SPORTS INC COM|47.57
20141211|42965Q107|HCBC|51|HIGH COUNTRY BANCORP INC|31.50
20141211|42969X108|TBEV|37946|HIGH PERFORMANCE BEVERAGES CO |.
20141211|42983D104|ONE|170|HIGHER ONE HOLDINGS, INC COM S|3.55
20141211|43113X101|HPJ|145|HIGHPOWER INTERNATIONAL (DEL) |5.31
20141211|431288109|HKMPY|274|HIKMA PHARMACEUTICALS, PLC, LO|62.96
20141211|431475102|HRC|150|HILL-ROM HOLDINGS, INC.|45.84
20141211|431571108|HI|454|HILLENBRAND INC COM|32.38
20141211|432748101|HTH|463|HILLTOP HOLDINGS, INC|19.98
20141211|43289P106|HIMX|12341|HIMAX TECHNOLOGIES INC ADR|8.03
20141211|43300A104|HLT|475|HILTON WORLDWIDE HLDGS INC COM|25.99
20141211|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |87.82
20141211|433406204|HINOY|16|HINO MOTORS LTD-ADR|135.29
20141211|433575206|HKKIY|100|HITACHI KOKI ADR|82.92
20141211|433578507|HTHIY|316|HITACHI LTD ADR (10COM)NEW|74.76
20141211|43358V109|HSGX|45684|HISTOGENICS CORPORATION COMMON|11.00
20141211|43366A204|HITR|31400|HITOR GRP INC COM STK (NV)|.
20141211|434741203|HCMLY|3269|Holcim Limited Unsponsored ADR|14.31
20141211|436106108|HFC|1255|HOLLYFRONTIER CORP COM (DE)|37.49
20141211|436122105|ALZH|4718|HOLLYWALL ENTERTAINMENT|1.65
20141211|436440101|HOLX|325|HOLOGIC INC|26.45
20141211|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.91
20141211|436893200|HOMB|463|HOME BANCSHARES INC COM STK|30.99
20141211|437076102|HD|815|HOME DEPOT INC|98.94
20141211|43713W107|HMIN|75|HOME INNS & HOTELS MANAGEMENT,|27.80
20141211|437306103|HME|322|HOME PROPERTIES, INC|65.25
20141211|43731T102|HMRTY|170|HOME RETAIL GROUP PLC SPONSORE|11.97
20141211|43737W109|HMTF|160|HOME TREASURE FINDERS INC COMM|0.21
20141211|43785V102|HMST|142|HOMESTREET INC COM|16.40
20141211|437872104|HTBI|131|HOMETRUST BANCSHARES INC COM S|15.53
20141211|438128308|HMC|287146|HONDA MOTOR CO ADR ONE (1) COM|30.14
20141211|438516106|HON|611|HONEYWELL INTERNATIONAL INC|97.50
20141211|438569105|HKAEY|315|HONK KONG AIRCRAFT ENG LTD ADR|11.26
20141211|43858F109|HKXCY|494|Hong Kong Exchanges & Clearing|23.04
20141211|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|31.38
20141211|439038100|HOFT|126|HOOKER FURNITURE CORP|16.25
20141211|439554106|HHILY|70|HOPEWELL HWY INFRASTRUCTURE LT|5.03
20141211|439555301|HOWWY|28234|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20141211|440327104|HMN|421|HORACE MANN EDUCATORS CORP|32.33
20141211|440426104|HORI|17501|HORIZON ENERGY CORP COM STK (W|0.01
20141211|440452100|HRL|692|HORMEL FOODS CORPORATION|51.42
20141211|440543106|HOS|686|HORNBECK OFFSHORE SERVICES INC|20.24
20141211|440694305|ZINC|606|HORSEHEAD HLDG CORP COM STK (D|14.91
20141211|44106M102|HPT|652|HOSPITALITY PROPERTIES TST SBI|31.04
20141211|441060100|HSP|1|HOSPIRA INC|59.39
20141211|44107P104|HST|388|HOST HOTELS & RESORTS, INC|23.63
20141211|44157R109|HMHC|592|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20141211|441924107|HLKMF|6000|HOUSTON LAKE MINING INC (F)|0.10
20141211|44244K109|HWCC|641|HOUSTON WIRE & CABLE COMPANY C|12.20
20141211|442487203|HOV|11070|HOVNANIAN ENTERPRISES INC|4.11
20141211|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|11.65
20141211|44267D107|HHC|122|HOWARD HUGHES CORP COM STK (DE|132.30
20141211|443251103|HOCPY|3|HOYA CORP SPONSORED ADR (JAPAN|34.65
20141211|44330E108|HUIHY|608|Huabao International Holdings |41.93
20141211|443304100|HNP|3620|HUANENG PWR INTL ADR(40 ORD-N)|49.10
20141211|443320106|HUBG|287|HUB GROUP INC CL-A|35.54
20141211|443510201|HUBB|640|HUBBELL INC CL-B|105.38
20141211|443573100|HUBS|259|HUBSPOT INC COM STK (DE)|34.15
20141211|443628102|HBM|11940|HUDBAY MINERALS INC|7.77
20141211|443683107|HCBK|95|HUDSON CITY BANCORP INC|9.74
20141211|443787106|HSON|34|HUDSON GLOBAL INC COM STK (DE)|2.76
20141211|444097109|HPP|59|HUDSON PAC PROPERTIES, INC COM|28.95
20141211|444172100|HVB|296|HUDSON VY HLDG CORP|25.67
20141211|444859102|HUM|633|HUMANA INC|141.44
20141211|445658107|JBHT|845|HUNT J B TRANSPORT SVCS INC|79.95
20141211|446150104|HBAN|6787|HUNTINGTON BANCSHARES INC|10.23
20141211|446413106|HII|225|HUNTINGTON INGALLS INDS INC|104.21
20141211|446698102|HUSE|6160|HUNTINGTON US EQUITY ROTATION |38.71
20141211|446698201|HECO|6553|HUNTINGTON ECOLOGICAL STRATEGY|36.59
20141211|447011107|HUN|149|HUNTSMAN CORPORATION|24.78
20141211|447324104|HURC|44|HURCO COMPANIES INC|33.09
20141211|447462102|HURN|110|HURON CONSULTING GROUP INC.|68.13
20141211|448055103|HUSKF|5504|HUSKY ENERGY INC|19.13
20141211|448579102|H|503|HYATT HOTELS CORPORATION COM S|58.18
20141211|448838300|HECC|875|HYDROCARB ENERGY CORP COM STK |2.30
20141211|448876102|HYEG|900|HYDROGEN ENGINE CENTER, INC.|0.20
20141211|448883207|HYGS|303|HYDROGENICS CORP NEW COM SHS (|13.00
20141211|448954206|HDY|8514|HYPERDYNAMICS CORP (NEW)|0.89
20141211|44902P101|HPTG|139535|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141211|449034107|HYFXY|170|Hyflux Ltd Unsponsored ADR (Si|12.12
20141211|44919P508|IACI|305|IAC / INTERACTIVECORP (DE) COM|62.84
20141211|44925C103|ICFI|113|ICF INTERNATIONAL, INC.|39.91
20141211|44930G107|ICUI|35|I C U MEDICAL INC|82.00
20141211|44931J100|ICTV|100|ICTV BRANDS INC. COMMON STOCK |0.70
20141211|44949L105|IEC|150|IEC ELECTRONICS CORP|5.52
20141211|44951M108|IEGH|21|IEG HOLDINGS CORPORATION (NEW)|0.40
20141211|449575109|IG|2239|IGI LABORATORIES INC COM|8.89
20141211|449593300|IGOI|1010|IGO, INC COMMON STOCK|2.85
20141211|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.57
20141211|44969G101|ICBU|121699|IMD COMPANIES INC COM STK|0.01
20141211|44970B109|IMS|202|IMS HEALTH HLDGS INC COM STK (|25.49
20141211|44980X109|IPGP|146443|IPG PHOTONICS CORPORATION COM |73.61
20141211|44984A105|IPCM|56|IPC THE HOSPITALIST COMPANY, I|44.06
20141211|44984F104|IVOB|605|INVO BIOSCIENCE INC COM STK (N|0.20
20141211|45031U606|STARPRF|807|ISTAR FINANCIAL INC SER F PFD |24.83
20141211|450364104|ITEGY|113|ITE GROUP PLC UNSPON ADR (UK) |9.18
20141211|45068B109|ESI|580|ITT EDUCATIONAL SERVICES INC|8.13
20141211|45069P107|ITVPY|329|ITV plc Unsponsored ADR (UK)|32.85
20141211|45071R109|XXIA|273|IXIA|9.81
20141211|450737101|IBDRY|4882|IBERDROLA SA DPON ADR (SPAIN) |28.05
20141211|450828108|IBKC|166|IBERIABANK CORPORATION|62.91
20141211|450911201|ITT|296|ITT CORP COM NEW|39.65
20141211|450913108|IAG|11857|IAMGOLD CORP|2.51
20141211|451033104|IBIO|2112|IBIO, INC. COMMON STOCK|0.68
20141211|45104G104|IBN|17963|ICICI BANK LTD ADS(RP 2EQTY SH|59.15
20141211|451055107|ICON|137|ICONIX BRAND GROUP, INC.|39.41
20141211|45107D108|ICNV|2200|ICON VAPOR, INC. COMMON STOCK |0.20
20141211|451100101|IEP|3957|ICAHN ENTERPRISES L.P|96.64
20141211|451107106|IDA|691|IDACORP INC (HOLDING CO)|62.87
20141211|45129P105|IIBK|13|IDAHO INDEPENDENT BK COEUR DAL|6.95
20141211|45167R104|IEX|4308|IDEX CORPORATION|75.20
20141211|45168D104|IDXX|270|IDEXX LABORATORIES CORP|147.04
20141211|45168K306|IDRA|19981|IDERA PHARMACEUTICALS, INC COM|3.97
20141211|45169U105|IGTE|393|IGATE CORPORATION|34.32
20141211|45170X205|INVE|5271|IDENTIVE INC COM STK NEW (DE) |13.13
20141211|45173B101|IFAN|249100|IFAN FINANCIAL, INC . COMMON S|0.63
20141211|45173K101|DSKY|44698|IDREAMSKY TECHNOLOGY LTD ADS R|16.27
20141211|45173Y101|ILIAY|120|ILIAD S A UNSPONSORED ADR (FRA|11.89
20141211|451730105|IRG|859|IGNITE RESTAURANT GROUP INC CO|7.86
20141211|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.16
20141211|452308109|ITW|95|ILLINOIS TOOL WORKS|94.61
20141211|452327109|ILMN|641|ILLUMINA INC.|183.86
20141211|452363104|ILKAY|314|Iluka Resources Ltd Unsponsore|24.80
20141211|45244C104|ISNS|1500|IMAGE SENSING SYSTEMS INC|2.95
20141211|45245A107|IMN|1474|IMATION CORPORATION|3.25
20141211|45245E109|IMAX|1199|IMAX CORPORATION|29.56
20141211|45245S108|IWSY|457983|IMAGEWARE SYSTEMS,INC|2.27
20141211|45249J104|XUII|52705|IMERJN INC COMMON STOCK|0.11
20141211|45252L103|IMDZ|335|IMMUNE DESIGN CORP COM|23.33
20141211|45252N109|IMMD|100|IMMUDYNE INC|0.15
20141211|45253H101|IMGN|738|IMMUNOGEN INC|9.89
20141211|45254C101|IMNP|8225|IMMUNE PHARMACEUTICALS INC. NE|2.47
20141211|45254P300|IMPHP|212|IMPAC MTG HLDGS INC PFD SER B |4.99
20141211|45256B101|IPXL|250|IMPAX LABORATORIES INC COM (DE|31.65
20141211|45257A102|ISVLF|32782|IMPACT SILVER CORP (CDA)|0.21
20141211|452833205|IHLDY|80417|IMPERIAL HOLDINGS LTD SPONSORE|15.70
20141211|452892102|IPMLF|24608|IMPERIAL METALS CORP -NEW|7.11
20141211|452907108|IMMU|185|IMMUNOMEDICS INC|4.58
20141211|453038408|IMO|201|IMPERIAL OIL LTD|41.87
20141211|453142101|ITYBY|98|IMPERIAL TOBACCO GRP ADS(RP 2 |88.07
20141211|45320R108|IMSC|76900|IMPLANT SCIENCES CORP|1.10
20141211|45321L100|IMPV|272|IMPERVA, INC COM|45.41
20141211|45322N105|IMRS|207|IMRIS INC COMMON SHARES (CANAD|0.24
20141211|45323J103|IMPR|167|IMPRIVATA, INC COM|13.05
20141211|45326Y107|ICPVY|11|Incitec Pivot Ltd Unsponsored |2.49
20141211|45336E109|SAAS|463|INCONTACT INC COM STK (DE)|8.16
20141211|45337C102|INCY|591|INCYTE CORPORATION|77.00
20141211|453415309|ICD|2014|INDEPENDENCE CONTRACT DRILLING|5.66
20141211|453440307|IHC|124|INDEPENDENCE HLDGS CO|13.85
20141211|45380E104|IALB|108|Independent Alliance Banks Inc|25.00
20141211|453836108|INDB|304|INDEPENDENT BANK CORP (MASS)|40.68
20141211|453838609|IBCP|5|INDEPENDENT BANK CORP NEW COM |12.29
20141211|45384B106|IBTX|42|INDEPENDENT BK GROUP INC|42.73
20141211|45384K106|IFLM|18295|INDEPENDENT FILM DEV CORP COM |.
20141211|45408V203|IPB|838|INDEX PLUS TR CERTIFICATES SER|28.23
20141211|45408X308|IGC|582|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141211|45409B107|QAI|14693|IQ HEDGE MULTI-STRATEGY COMPOS|29.69
20141211|45409B206|MCRO|1927|IQ HEDGE GLOBAL MACRO ETF|25.99
20141211|45409B602|CPI|2609|IQ REAL RETURN ETF|26.58
20141211|45409B628|ROOF|468|IQ U.S. REAL ESTATE SMALL CAP |27.57
20141211|45409B800|MNA|1492|IQ MERGER ARBITRAGE ETF|27.79
20141211|45409B842|IOIL|559|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.80
20141211|45409B883|GRES|90795|INDEXIQ ETF TR IQ GLOBAL RESOU|26.81
20141211|455688200|IDGGD|1|INDIGO-ENERGY, INC. NEW COMMON|0.35
20141211|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.71
20141211|45579R106|ISMAY|388|Indra Sistemas Sa Fgn Ord Unsp|4.97
20141211|455793109|IDEXY|3790|INDUSTRIA DE DISENO TEXTIL IND|13.88
20141211|45662N103|IFNNY|243377|INFINEON TECH AG ADS(REP1 ORD)|10.56
20141211|45665Q103|IPCC|250|INFINITY PROPERTY & CASUALTY C|73.09
20141211|45666Q102|INFA|586|INFORMATICA CORP|37.34
20141211|45667G103|INFN|1080|INFINERA CORPORATION COMMON ST|13.89
20141211|45671Q204|NRTI|100813|INERGETICS INC COM STK|0.02
20141211|45672T108|ALSO|968|INFINITY AUGMENTED REALITY, IN|0.08
20141211|45675Y104|III|184|INFORMATION SERVICES GROUP INC|3.91
20141211|456784107|IFON|256|INFOSONICS CORPORATION|1.31
20141211|456788108|INFY|748488|INFOSYS LTD ADS|31.40
20141211|456837103|ING|364|ING GROEP NV ADS (BEAR DEP RCT|13.90
20141211|456837202|IND|1179|ING GROEP N.V.% ING PERPETUAL |25.53
20141211|456837400|ISP|207|ING GROEP NV PERPETUAL DEBT SE|25.43
20141211|456837509|ISG|1400|ING GROEP, N.V. PERPETUAL DENT|25.44
20141211|456837707|IDG|626|ING GROEP NV PRED CTF 7.3750% |25.86
20141211|45684W107|INGIY|32556|Ingenico S.A. Unsponsored ADR |21.32
20141211|457153104|IM|433|INGRAM MICRO INC.CL-A|26.90
20141211|457187102|INGR|163|INGREDION INC COM|82.71
20141211|457461200|IRC|239|INLAND REAL ESTATE CORP|10.92
20141211|457669307|INSM|295|INSMED INC-NEW|14.49
20141211|45768S105|IOSP|146|INNOSPEC, INC.|43.56
20141211|45772F107|IPHI|32258|INPHI CORPORATION COM STK (DE)|14.37
20141211|45773H201|INO|165|INOVIO PHARMACEUTICALS, INC. N|8.21
20141211|45773Y105|INWK|2442|INNERWORKINGS INC COM STK|7.49
20141211|45774N108|IPHS|12|INNOPHOS HOLDINGS, INC COM STK|54.51
20141211|45774W108|IIIN|91|INSTEEL INDUSTRIES INC|23.37
20141211|45778V106|INNV|226|INNOVUS PHARMACEUTICALS, INC. |0.20
20141211|45779A309|NSPR|98|INSPIREMD, INC. COMMON STOCK|1.00
20141211|45780L104|INGN|6394|INOGEN INC COM STK (DE)|25.05
20141211|45780Q103|INNL|812|INNOCOLL AG AMERICAN DEPO SHS |8.20
20141211|45780R101|IBP|170|INSTALLED BUILDING PRODUCTS IN|17.42
20141211|45784P101|PODD|156|INSULET CORP COM STK (DE)|45.90
20141211|45790H101|IPXHY|24|INPEX CORPORATION UNSPONSORED |10.48
20141211|457985208|IART|2107|INTEGRA LIFESCIENCES HLDGS CP |49.17
20141211|45810J103|ITKG|1789|INTEGRAL TECHNOLOGIES INC|0.48
20141211|458118106|IDTI|643|INTEGRATED DEVICE TECH INC|18.99
20141211|458140100|INTC|1|INTEL CORP;COM USD0.001|36.42
20141211|458173101|IPCI|414|INTELLIPHARMACEUTICS INTL INC |2.62
20141211|45821F108|IEVM|301351|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141211|45822P204|IEH|7|INTEGRYS ENERGY GROUP INC 6% J|26.33
20141211|45824V209|INSY|156|INSYS THERAPEUTICS INC COM STK|39.65
20141211|45825N107|IQNT|36|INTELIQUENT INC|17.58
20141211|45825V109|IENG|1362333|INTEGRATED ENERGY SOLUTIONS, I|.
20141211|458334109|IPAR|106|INTER PARFUMS INC|27.40
20141211|45841N107|IBKR|394|INTERACTIVE BROKERS GROUP, IN |28.43
20141211|45845P108|ICPT|43570|INTERCEPT PHARMACEUTICALS INC |141.05
20141211|458488111|ICLDW|918|INTERCLOUD SYS INC WT EXP|2.73
20141211|458488202|ICLD|3993|INTERCLOUD SYSTEMS, INC. COMMO|3.05
20141211|45857P509|IHG|31|INTERCONTINENTAL HOTELS GROUP |39.41
20141211|45866F104|ICE|165|INTERCONTINENTAL EXCHANGE INC |223.05
20141211|45866J106|ICOR|70|INTERCORE, INC. COMMON|4.56
20141211|45867G101|IDCC|217|INTERDIGITAL|52.74
20141211|45882D109|IMI|368|INTERMOLECULAR INC COM STK (DE|1.94
20141211|459044103|IBOC|1219|INTL BANCSHARES CORP (TX)|24.47
20141211|459200101|IBM|2429|INTL BUSINESS MACHINES CORP|160.51
20141211|459348108|ICAGY|529|INTERNATIONAL CONS AIRLS GRP|36.13
20141211|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.04
20141211|459506101|IFF|144|INTL FLAVORS & FRAGRANCES|101.16
20141211|460146103|IP|57|INTERNATIONAL PAPER CO|54.59
20141211|460254105|IRF|582|INTL RECTIFIER CORP|39.84
20141211|460321409|ISHPRA|83|INTERNATIONAL SHIPHOLDING CORP|101.50
20141211|460335201|ISCA|10812|INTL SPEEDWAY CORP CL-A|30.45
20141211|460371206|ILST|8337|INTERNATIONAL STAR, INC NEW|.
20141211|46069S109|ISIL|788|INTERSIL CORP CL-A|13.13
20141211|46071F103|XENT|165|INTERSECT ENT INC COM|19.07
20141211|46090K109|SNOW|1169|INTRAWEST RESORTS HOLDINGS INC|10.94
20141211|460951106|IOC|4845|INTEROIL CORP (F)|54.30
20141211|460981301|INTX|12350|INTERSECTIONS INC|4.13
20141211|461070856|IPLPRD|100|INTERSTATE POWER & LIGHT COMPA|24.93
20141211|46113M108|IILG|87|INTERVAL LEISURE GROUP INC (DE|21.63
20141211|461147100|INTT|978|INTEST CORPORATION|4.14
20141211|461148108|IVAC|52|INTEVAC INC|7.79
20141211|46116V105|INTL|201|INTL FCSTONE INC COM|17.75
20141211|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |16.30
20141211|461202103|INTU|336|INTUIT INC|92.56
20141211|46121Y102|IPI|4370|INTREPID POTASH, INC|13.93
20141211|46123D205|INVN|77186|INVENSENSE INC COM|14.31
20141211|46131B100|IVR|2138|INVESCO MORTGAGE CAPITAL INC C|15.86
20141211|46131B407|IVRPRB|16|INVESCO MORTGAGE CAPITAL INC. |23.26
20141211|46131M106|VGM|998|INVESCO TR INVT GRADE MUNS COM|13.38
20141211|46132C107|VMO|1181|INVESCO MUNI OPP TR COM SHS BE|12.73
20141211|46132E103|VKI|3470|INVESCO ADVANTAGE MUN INC TR I|11.61
20141211|46132H106|VCV|2878|INVESCO CALIFORNIA VAL MUNI IN|12.79
20141211|46132K109|VPV|3346|INVESCO PENNSYLVANIA VALUE MUN|13.97
20141211|46132P108|IIM|5373|INVESCO VALUE MUNI INCM TR COM|16.07
20141211|46132R104|VTA|1154|INVESCO DYNAMIC CREDIT OPPORTU|11.71
20141211|46132X101|OIA|3426|INVESCO MUNI INCM OPPORT TRUST|7.00
20141211|46145F105|ITG|24|INVESTMENT TECH GROUP INC(NEW)|19.80
20141211|46146L101|ISBC|95|INVESTORS BANCORP INC NEW COM |11.00
20141211|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|26.33
20141211|461850208|INSA|100|INVISA, INC COMMON STOCK|2.15
20141211|46186M100|NVIV|19284|INVIVO THERAPEUTICS HOLDINGS C|1.05
20141211|461865107|IOCJY|8115|IOCHP-MAXION S.A SP ADR|1.66
20141211|462044108|IO|4390|ION GEOPHYSICAL CORPORATION|2.50
20141211|46261V108|IPAS|359|IPASS INC|1.48
20141211|462629205|IPSEY|7815|IPSEN S A SPON ADR (FRA)|12.81
20141211|46266A109|IRMD|600|IRADIMED CORP COM|9.78
20141211|46267Q202|IRE|20470|GOVERNOR-BK OF IRELND ADS NEW |16.15
20141211|46267T206|IRLD|76100|Ireland Inc. New Common Stock |0.22
20141211|462684101|IRIX|1143|IRIDEX CORP|8.58
20141211|46269C102|IRDM|1132|IRIDIUM COMM INC COM STK (NY) |9.06
20141211|462726100|IRBT|113|IROBOT CORPORATION|34.31
20141211|46333X108|IRWD|532|IRONWOOD PHARMACEUTICALS INC C|14.64
20141211|46428R107|GSG|8589|ISHARES S&P GSCI CMDITY-INDEXE|23.42
20141211|464285105|IAU|523|ISHARES GOLD TRUST|11.88
20141211|464286103|EWA|47505|ISHARES MSCI AUSTRALIA ETF|22.60
20141211|464286145|FM|28872|ISHARES INC MSCI FRONTIER 100 |33.12
20141211|464286178|GHYG|432|ISHARES GLOBAL HIGH YIELD CORP|50.09
20141211|464286202|EWO|109568|ISHARES MSCI AUSTRIA CAPPED ET|16.03
20141211|464286210|HYXU|16543|ISHARES GLOBAL EX USD HIGH YIE|52.47
20141211|464286293|DVYA|1577|ISHARES ASIA/PACIFIC DIVID 30 |49.11
20141211|464286301|EWK|427|ISHARES MSCI BELGIUM CAPPED ET|16.46
20141211|464286327|SLVP|392|ISHARES INC MSCI GLOBAL SILVER|8.99
20141211|464286335|RING|7572|ISHARES INC MSCI GLOBAL GOLD M|7.78
20141211|464286343|FILL|25275|ISHARES INC MSCI GLOBAL ENERGY|20.75
20141211|464286368|PICK|703|ISHARES INC MSCI GLOBAL SELECT|15.90
20141211|464286384|EEME|455|ISHARES MSCI EMERGING MARKETS |44.14
20141211|464286400|EWZ|60119|ISHARES MSCI BRAZIL CAPPED ETF|37.22
20141211|464286426|EEMA|78675|ISHARES MSCI EMERGING MARKETS |57.50
20141211|464286509|EWC|9383|ISHARES MSCI CANADA ETF|27.90
20141211|464286525|ACWV|36155|ISHARES MSCI ALL COUNTRY WORLD|68.87
20141211|464286533|EEMV|68416|ISHARES MSCI EMERGING MKTS MIN|56.84
20141211|464286566|ESR|20909|ISHARES MSCI EMERGING MARKETS |18.02
20141211|464286608|EZU|1799286|ISHARES MSCI EMU ETF|37.59
20141211|464286624|THD|3505|ISHARES MSCI THAILAND CAPPED E|80.33
20141211|464286640|ECH|61|ISHARES INC MCSI CHILE CAPPED |39.69
20141211|464286665|EPP|49045|ISHARES INC|44.77
20141211|464286673|EWS|506|ISHARES INC|13.26
20141211|464286707|EWQ|236|ISHARES MSCI FRANCE ETF|25.31
20141211|464286715|TUR|12123|ISHARES MSCI TURKEY ETF|54.79
20141211|464286731|EWT|288061|ISHARES INC MSCI TAIWAN ETF|15.17
20141211|464286749|EWL|527|ISHARES MSCI SWITZERLND CAPPED|32.45
20141211|464286756|EWD|974|ISHARES MSCI SWEDEN ETF|32.88
20141211|464286764|EWP|275|ISHARES MSCI SPAIN CAPPED ETF |37.02
20141211|464286772|EWY|93372|ISHARES INC MSCI SOUTH KOREA C|56.13
20141211|464286780|EZA|10170|ISHARES MSCI SOUTH AFRICA ETF |62.86
20141211|464286806|EWG|1022646|ISHARES MSCI GERMANY ETF|28.12
20141211|464286814|EWN|282|ISHARES MSCI NETHERLNDS ETF|24.46
20141211|464286822|EWW|49017|ISHARES MSCI MEXICO CAPPED INV|58.28
20141211|464286848|EWJ|2767|ISHARES MSCI JAPAN ETF|11.44
20141211|464286855|EWI|36096|ISHARES MSCI ITALY CAPPED ETF |14.20
20141211|464286871|EWH|156641|ISHARES MSCI HONG KONG ETF|20.81
20141211|464287101|OEF|312|ISHARES S&P 100 ETF|90.23
20141211|464287127|JKD|6744|ISHARES TR|122.88
20141211|464287150|ITOT|43618|ISHARES CORE S&P TOTAL U.S. ST|92.60
20141211|464287168|DVY|2535|ISHARES TR|77.92
20141211|464287184|FXI|60568|ISHARES TR|39.90
20141211|464287192|IYT|1277|ISHARES TR TRANSN AVERAGE ETF |159.27
20141211|464287226|AGG|1172|ISHARES CORE U.S. AGGREGATE BO|110.25
20141211|464287234|EEM|673654|ISHARES MSCI EMERGING MARKETS |39.31
20141211|464287242|LQD|1341|ISHARES IBOXX $ INVESTMENT GRA|118.98
20141211|464287291|IXN|36495|ISHARES GLOBAL INFORMATION TEC|94.46
20141211|464287325|IXJ|6565|ISHARES GLOBAL HEALTHCARE ETF |102.28
20141211|464287333|IXG|65562|ISHARES GLOBAL FIN'L ETF|57.10
20141211|464287341|IXC|98298|ISHARES TR GLOBAL ENERGY ETF|35.96
20141211|464287374|IGE|552|ISHARES TR NORTH AMERN NAT RES|36.60
20141211|464287408|IVE|4617|ISHARES S&P 500 VALUE ETF|92.27
20141211|464287432|TLT|524479|ISHARES BARCLAYS 20+ YEAR TREA|124.17
20141211|464287457|SHY|185|ISHARES BARCLAYS 1-3 YEAR TREA|84.62
20141211|464287465|EFA|16963|ISHARES TR MSCI EAFE ETF|62.26
20141211|464287473|IWS|5995|ISHARES RUSSELL MIDCAP VALUE E|72.51
20141211|464287481|IWP|5882|ISHARES RUSSELL MID-CAP GROWTH|91.28
20141211|464287499|IWR|14521|ISHARES RUSSELL MID-CAP ETF|163.92
20141211|464287507|IJH|71|ISHARES CORE S&P MID-CAP ETF|141.50
20141211|464287523|SOXX|218498|ISHARES PHLX SEMICONDUCTOR ETF|92.66
20141211|464287549|IGM|14291|ISHARES NORTH AMERICAN TECHNOL|100.55
20141211|464287556|IBB|8819|ISHARES NASDAQ BIOTECHNOLOGY E|308.46
20141211|464287564|ICF|47165|ISHARES TR|97.37
20141211|464287580|IYC|33500|ISHARES TR|132.48
20141211|464287598|IWD|458|ISHARES RUSSELL 1000 VAL ETF|102.88
20141211|464287606|IJK|72480|ISHARES S&P MIDCAP 400 GROWTH |156.32
20141211|464287614|IWF|867|ISHARES RUSSELL 1000 GR ETF|94.50
20141211|464287622|IWB|208|ISHARES RUSSELL 1000 INDEX ETF|113.14
20141211|464287630|IWN|8|ISHARES RUSSELL2000 VAL ETF|98.68
20141211|464287648|IWO|44874|ISHARES RUSSELL 2000 GWT ETF|137.52
20141211|464287655|IWM|3088|ISHARES RUSSELL 2000 ETF|115.73
20141211|464287663|IUSV|5409|ISHARES CORE U.S. VALUE ETF|134.06
20141211|464287671|IUSG|39984|ISHARES CORE U.S|77.21
20141211|464287689|IWV|120695|ISHARES RUSSELL 3000 ETF|120.49
20141211|464287739|IYR|2297710|ISHARES TR|77.08
20141211|464287754|IYJ|22962|ISHARES TR|104.57
20141211|464287770|IYG|231|ISHARES TR|90.89
20141211|464287788|IYF|800505|ISHARES TR|89.50
20141211|464287796|IYE|12695|ISHARES TR|42.59
20141211|464287804|IJR|3320|ISHARES CORE S&P SM CAP ETF|110.33
20141211|464287812|IYK|32316|ISHARES TR|104.04
20141211|464287846|IYY|14452|ISHARES TR|102.05
20141211|464287861|IEV|53|ISHARES TR EUROPE ETF|43.66
20141211|464287879|IJS|14018|ISHARES S&P SMALLCAP 600 VALUE|114.22
20141211|464288109|JKF|89|ISHARES MORNINGSTAR LARGE VALU|84.27
20141211|464288117|IGOV|4433|ISHARES 1-3 INTERNATIONAL TREA|97.76
20141211|464288158|SUB|469|ISHARES TR SHORT TERM NATL MUN|106.04
20141211|464288166|AGZ|10|ISHARES AGENCY BOND ETF|113.15
20141211|464288182|AAXJ|170803|ISHARES MSCI ALL COUNTRY ASIA |60.75
20141211|464288208|JKG|3464|ISHARES MORNINGSTAR MID CAP ET|144.70
20141211|464288240|ACWX|76488|ISHARES MSCI ACWI EX US ETF|43.77
20141211|464288257|ACWI|728|ISHARES MSCI ACWI ETF|58.74
20141211|464288265|TOK|400|ISHARES MSCI KOKUSAI ETF|54.29
20141211|464288273|SCZ|1095|ISHARES TR MSCI EAFE SMALL CAP|47.23
20141211|464288281|EMB|39774|ISHARES TR|110.28
20141211|464288307|JKH|755|ISHARE MORNINGSTAR MID CAP GRO|151.68
20141211|464288356|CMF|11153|ISHARES TR CA AMT FREE MUNI BD|117.63
20141211|464288372|IGF|20593|ISHARES GLOBAL INFRASTRUCTURE |42.22
20141211|464288414|MUB|22063|ISHARES NATL AMT-FREE MUNI BON|110.14
20141211|464288430|AIA|580|ISHARES S&P ASIA 50 ETF|46.88
20141211|464288448|IDV|15450|ISHARES TR|34.56
20141211|464288471|IFEU|375|ISHARES EUROPE DEVELOPED REAL |36.50
20141211|464288489|IFGL|4072|ISHARES INTERNATIONAL DEVELOPE|30.14
20141211|464288497|IEUS|652|ISHARES MSCI EUROPE SMALL-CAP |42.25
20141211|464288562|REZ|52|ISHARES TR|59.18
20141211|464288570|DSI|19120|ISHARES MSCI KLD 400 SOCIAL ET|75.70
20141211|464288588|MBB|5311|ISHARES TR|109.62
20141211|464288596|GBF|2202|ISHARES TR|114.02
20141211|464288612|GVI|3|ISHARES TR|110.91
20141211|464288620|CRED|5812|ISHARES CORE U.S. CREDIT BOND |111.33
20141211|464288646|CSJ|3504|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20141211|464288653|TLH|3013|ISHARES BARCLAYS 10-20 YR TREA|135.38
20141211|464288661|IEI|2902|ISHARES BARCLAYS 3-7 YR TREAS |122.76
20141211|464288703|JKL|5093|ISHARES MORNINGSTAR SMALL CAP |126.31
20141211|464288729|EXI|24799|ISHARES GLOBAL INDUSTRIALS ETF|70.26
20141211|464288737|KXI|2805|ISHARES TR GLOBAL CONSUMER STA|90.33
20141211|464288745|RXI|16011|ISHARES TR|84.56
20141211|464288752|ITB|3492|ISHARES TR|24.78
20141211|464288778|IAT|32936|ISHARES TR|34.28
20141211|464288786|IAK|4504|ISHARES TR|49.50
20141211|464288802|KLD|352|ISHARES MSCI USA ESG SELECT SO|84.92
20141211|464288810|IHI|19125|ISHARES TR DOW JONES US MEDICA|112.35
20141211|464288828|IHF|798|ISHARES TR|115.73
20141211|464288885|EFG|6|MSCI EAFE GROWTH ETF|67.35
20141211|464289123|ENZL|49|ISHARES TR MSCI NEW ZEALAND CA|40.53
20141211|464289131|EWZS|114|ISHARES MSCI BRAZIL SMALL CAP |14.73
20141211|464289313|IBME|409|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20141211|464289438|IWY|8498|ISHARES TR RUSSELL 200 GROWTH |50.03
20141211|464289479|ILTB|1343|ISHARES CORE LONG-TERM USD BON|62.53
20141211|464289511|CLY|7724|ISHARES TR 10+ YR CR BD ETF|60.82
20141211|464289859|AOA|10936|ISHARES TR AGGRESSIVE ALLOCATI|46.05
20141211|464289867|AOR|24326|ISHARES GROWTH ALLOCATION ETF |39.89
20141211|464289875|AOM|57795|ISHARES MODERATE ALLOCATION ET|35.11
20141211|46429B184|AMPS|1214|ISHARES TR UTILITIES SECTOR BD|52.22
20141211|46429B259|MONY|256|ISHARES TR|52.87
20141211|46429B309|EIDO|55936|ISHARES TR MSCI INDONESIA ETF |27.08
20141211|46429B333|GNMA|186|ISHARES CORE GNMA BOND ETF|50.33
20141211|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |33.82
20141211|46429B499|ENOR|5229|ISHARES MSCI NORWAY CAPPED INV|23.44
20141211|46429B523|EDEN|20535|ISHARES MSCI DENMARK CAPPED IN|48.71
20141211|46429B564|IBMH|4362|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20141211|46429B580|IBMG|13603|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20141211|46429B598|INDA|5937|ISHARES MSCI INDIA INDEX FUND |30.71
20141211|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|26.49
20141211|46429B614|SMIN|9032|ISHARES MSCI INDIA SMALL CAP I|33.95
20141211|46429B655|FLOT|8876|ISHARES TR FLTG RATE NT ETF|50.65
20141211|46429B663|HDV|14782|ISHARES CORE HIGH DIVIDEND ETF|76.14
20141211|46429B671|MCHI|14151|ISHARES MSCI CHINA ETF|48.50
20141211|46429B689|EFAV|88184|ISHARES TR MSCI EAFE MINIMUM V|62.79
20141211|46429B697|USMV|25496|ISHARES TR MSCI USA MINIMUM VO|40.04
20141211|46429B705|ERUS|44097|ISHARES MSCI RUSSIA CAPPED ETF|13.21
20141211|46431W101|IELG|11306|ISHARES ENHANCED U.S. LARGE CA|31.56
20141211|46431W309|IEIS|303|ISHARES ENHANCED INTERNATIONAL|22.14
20141211|46431W408|IEIL|643|ISHARES ENHANCED INTERNATIONAL|23.14
20141211|46431W507|NEAR|12799|ISHARES SHORT MATURITY BOND ET|50.11
20141211|46431W606|HYGH|369|ISHARES U S ETF TR INT RATE HE|93.06
20141211|46432FAD9|IBCB|619|ISHARES IBONDS MAR 2016 CORPOR|99.46
20141211|46432FAG2|IBCC|1744|ISHARES IBONDS MAR 2018 CORP E|98.92
20141211|46432FAK3|IBCD|195|ISHAERS IBONDS MAR 2020 CORP E|97.79
20141211|46432FAN7|IBCE|245|ISHARES IBONDS MAR 2023 CORP E|97.43
20141211|46432FAW7|IBDB|321|ISHARES IBONDS MAR 2018 CORPOR|102.34
20141211|46432FAZ0|IBDD|2646|ISHAERS IBONDS MAR 2023 CORPOR|105.41
20141211|46432FBC0|IBDC|2439|ISHARES IBONDS MAR 2020 CORPOR|105.16
20141211|46432F107|QLTB|394|ISHARES BAA|52.28
20141211|46432F370|SIZE|5709|ISHARES MSCI USA SIZE FACTOR E|64.60
20141211|46432F388|VLUE|3901|ISHARES MSCI USA VALUE FACTOR |64.84
20141211|46432F404|QLTC|351|ISHARES B|49.13
20141211|46432F842|IEFA|206592|ISHARES TR|56.61
20141211|46432F859|ISTB|5204|ISHARES CORE SHORT-TERM USD BD|100.05
20141211|46432F875|IYLD|14062|ISHARES MORNINGSTAR MULTI- ASS|25.80
20141211|464330109|ISIS|10155|ISIS PHARMACEUTICALS|60.85
20141211|46434G103|IEMG|7592|ISHARES INC|47.37
20141211|46434G509|HEEM|2359|ISHARES CURRENCY HEDGED MSCI E|23.58
20141211|46434G608|EMHZ|85|ISHARES INC MSCI EMERGING MARK|23.68
20141211|46434VAA8|IBDH|752|ISHARES IBONDS DEC 2018 CORPOR|100.21
20141211|46434VAJ9|IBDF|238|ISHARES IBONDS DEC 2016 CORPOR|100.00
20141211|46434VAQ3|IBDL|900|ISHARES TR IBONDS DEC 2020 COR|99.99
20141211|46434V100|SLQD|74|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20141211|46434V407|SHYG|8144|ISHARES 0-5 YEAR HIGH YIELD CO|48.05
20141211|46434V548|EWU|58121|ISHS MSCI UTD KINGDOM ETF|18.48
20141211|46434V571|IBMI|9217|ISHARES TR IBONDS SEP 2020 AMT|25.27
20141211|46434V613|IUSB|930|ISHARES CORE TOTAL USD BOND MA|100.68
20141211|46434V621|DGRO|68575|ISHARES CORE DIVIDEND GROWTH E|25.99
20141211|46434V647|REET|50360|ISHARES GLOBAL REIT ETF|25.98
20141211|46434V696|IPAC|2233|ISHARES TR ISHARES CORE MSCI P|47.83
20141211|46434V704|HEWG|123866|ISHARES CURRENCY HEDGED MSCI G|24.30
20141211|46434V779|QAT|1144|ISHARES TR ISHARES MSCI QATAR |23.29
20141211|46434V803|HEFA|10405|ISHARES CURRENCY HEDGED MSCI E|25.27
20141211|46434V860|TFLO|11387|ISHARES TREASURY FLOATING RATE|50.08
20141211|46434V886|HEWJ|4207|ISHARES CURRENCY HEDGED MSCI J|27.35
20141211|464392109|IBII|600|ISLAND BREEZE INTERNATIONAL IN|0.09
20141211|464592104|ISLE|37|ISLE OF CAPRI CASINOS INC|7.86
20141211|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.10
20141211|46489V104|ISR|20350|ISORAY INC|1.65
20141211|465141406|ISRL|529|ISRAMCO INC|125.55
20141211|465562106|ITUB|550368|ITAU UNIBANCO BANCO HLDGS S.A.|13.35
20141211|465685105|ITC|476|ITC HOLDINGS CORP|38.46
20141211|465717106|ITOCY|29201|ITOCHU CORP-ADR-|21.80
20141211|465741106|ITRI|105|ITRON INC|40.30
20141211|465790509|IVAN|22742|IVANHOE ENERGY INC COM SHS|0.91
20141211|465893105|IVH|988|IVY HIGH INCOME OPPORTUNITIES |16.15
20141211|466032109|JJSF|96|J & J SNACK FOODS CORP|107.08
20141211|466090206|JASO|7123|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20141211|46612J507|JDSU|4879|JDS UNIPHASE CANADA LTD COMMON|13.63
20141211|46618D108|JGW|156|J G WENTWORTH CO CL A COM STK |9.20
20141211|46622M102|JNSH|3760|JNS HOLDINGS CORPORATION COMMO|0.01
20141211|466249208|JSAIY|1391|J SAINSBURY PLC SPNS ADR NEW (|14.21
20141211|46625H100|JPM|21733|JPMORGAN CHASE & CO COM STK|60.68
20141211|46626D108|NILSY|475|JSC MMC NORILSK NI;ADR EACH RE|17.41
20141211|466294105|RSHYY|122104|RUSHYDRO JSC SPONSORED ADR (RU|0.98
20141211|466313103|JBL|1035|JABIL CIRCUIT INC|20.03
20141211|46632X106|JSCPY|685|JSR CORPORATION UNSPONSORED AD|17.94
20141211|46634E114|JPMWS|1260|JPMORGAN CHASE & CO WTS EXP 10|19.25
20141211|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|23.40
20141211|46641Q100|JPGE|618|JPMXF DIVERSIFIED RETURN GLOBA|48.70
20141211|46643C109|JPEP|2766|JP ENG PARTNERS LP UIT REPSTG |13.53
20141211|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|21.76
20141211|469814107|JEC|649|JACOBS ENGINEERING GROUP INC|42.22
20141211|47008R103|JGPK|5362|JAGGED PEAK, INC.|0.75
20141211|47009M400|JAGGF|11|JAGUAR MINING INC ORDINARY SHA|0.35
20141211|47012E106|JAKK|12694|JAKKS PACIFIC INC|7.13
20141211|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|9.95
20141211|47102X105|JNS|895|JANUS CAPITAL GROUP INC.|15.50
20141211|471038109|JAPSY|13466|JAPAN AIRLINES LTD UNSPONSORED|15.66
20141211|47109U104|JOF|655|JAPAN SMALLER CAPITALIZATION F|9.05
20141211|471109108|JAH|133|JARDEN CORPORATION|45.05
20141211|47116Q104|JASMY|1248|JASMINE INTERNATIONAL PUBLIC C|2.25
20141211|47200B104|JMI|300|JAVELIN MTG INVESTMENT CORP CO|12.06
20141211|47215P106|JD|20870|JD COM INC SPON ADS REPSTG COM|24.75
20141211|476493101|JRONY|177|Jeronimo Martins SGPS SA Unspo|19.64
20141211|477143101|JBLU|2830|JETBLUE AIRWAYS CORPORATION|15.15
20141211|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |4.45
20141211|47759T100|JKS|168|JINKOSOLAR HOLDING CO., LTD AD|20.31
20141211|47760A108|JIVE|4535|JIVE SOFTWARE INC COM STK|5.81
20141211|47760J109|JSHY|190|JISHANYE INC COM STK (DE)|6.65
20141211|47777N101|JOEZ|200|JOE'S JEANS INC COM|0.38
20141211|477839104|JBT|151|JOHN BEAN TECHNOLOGIES CORPORA|31.99
20141211|47804L102|HEQ|1202|JOHN HANCOCK HEDGED EQUITY &|16.56
20141211|478160104|JNJ|4601|JOHNSON AND JOHNSON|106.24
20141211|479167108|JOUT|201|JOHNSON OUTDOORS INC CL-A|28.91
20141211|47973J102|JYNT|1088|THE JOINT CORP COMMON STOCK|6.48
20141211|48020Q107|JLL|244|JONES LANG LASALLE INC|142.95
20141211|481130102|JRN|5020|JOURNAL COMMUNICATIONS INC CL-|10.77
20141211|481165108|JOY|10109|JOY GLOBAL INC|49.93
20141211|48123V102|JCOM|20849|J2 GLOBAL INC|60.06
20141211|481246700|JPMPRE|1441|JPMORGAN CHASE & CO DEP SHS RE|25.32
20141211|48125E207|JPMPRC|493|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141211|48126E750|JPMPRD|72214|JPMORGAN CHASE BK NA LONDON BC|23.71
20141211|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|16.16
20141211|48127A161|JPMPRB|1488|JP MORGAN CHASE & CO DEP SHS R|26.10
20141211|48137C108|JBAXY|2902|JULIUS BAER GROUP LTD UNSPONSO|9.24
20141211|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|18.20
20141211|48203R104|JNPR|393|JUNIPER NETWORKS INC|21.43
20141211|48213W101|JE|29372|JUST ENERGY GROUP, INC. ORDINA|4.66
20141211|48238T109|KAR|328|KAR AUCTION SVCS INC (DE)|34.02
20141211|48241F104|KBCSY|1299|KBC Group NV Unsponsored ADR (|27.95
20141211|48242W106|KBR|11928|KBR INC COM|15.79
20141211|48244B100|KCG|379|KCG HOLDINGS, INC CLASS A COM |11.64
20141211|48248A504|KFI|73|KKR FINL HLDGS LLC 7.500% SR N|26.89
20141211|482480100|KLAC|1143|KLA-TENCOR CORP|69.13
20141211|482564101|KMG|180|K M G CHEMICALS INC|17.20
20141211|48273U102|LRN|104|K12, INC COM STK|11.65
20141211|48282H308|KANP|1|KAANAPALI LAND LLC|25.50
20141211|48283C100|NPSHY|343|NIPPON SHOKUBAI CO LTD SPONSOR|12.64
20141211|483007704|KALU|35|KAISER ALUMINUM CORP NEW|72.95
20141211|483111209|KAJMY|160|KAJIMA CORP ADR|39.32
20141211|48343P109|KALO|9956|KALLO INC COM STK (NV)|0.06
20141211|483548103|KAMN|155|KAMAN CORP CL-A|39.04
20141211|483709101|KNDI|113022|KANDI TECHNOLGIES,GROUP COMMON|12.88
20141211|484836101|KCLI|150|KANSAS CITY LIFE INS CO|47.84
20141211|48562P103|KS|898|KapStone Paper and Packaging C|30.97
20141211|48576U106|KPTI|40|KARYOPHARM THERAPEUTICS INC|37.48
20141211|485785109|KPCPY|27545|KASIKORNBANK PUB CO LTD UNSPON|29.38
20141211|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141211|485865109|KATE|1997|KATE SPADE & COMPANY COM|28.81
20141211|486359201|KWHIY|394|KAWASAKI HEAVY INDS LTD ADR|18.15
20141211|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.55
20141211|48660Q102|KED|1444|KAYNE ANDERSON DEVELOPMENT COM|30.97
20141211|486606502|KYNPRE|1646|KAYNE ANDERSON MLP INVT CO MAN|25.75
20141211|486606601|KYNPRF|5780|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20141211|48661E108|KMF|36|KAYNE ANDERSON MIDSTREAM/ENERG|32.14
20141211|48666K109|KBH|827|KB HOME|15.56
20141211|48667L106|KDDIY|16056|KDDI Corporation Unsponsored A|16.24
20141211|487169104|KRNY|163|KEARNY FINANCIAL|13.87
20141211|487836108|K|596|KELLOGG CO|64.79
20141211|488152208|KELYA|135|KELLY SERVICES INC CL-A|16.06
20141211|48826D201|KIQ|25913|KELSO TECHNOLOGIES INC NEW ORD|5.89
20141211|488359100|KLYG|1938|Kelyniam Global, Inc. Common S|0.10
20141211|488360207|KEM|167|KEMET CORP NEW COM STK (DE)|4.12
20141211|488401100|KMPR|5340|KEMPER CORP DEL COM|35.70
20141211|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|25.74
20141211|489170100|KMT|5579|KENNAMETAL INC|34.69
20141211|489398107|KW|461|KENNEDY-WILSON HOLDINGS, INC. |25.31
20141211|492051305|KPELY|22|KEPPEL LTD SPONSORED ADR|12.72
20141211|492089107|PPRUY|2562|KERING UNSPONSORED ADR (FRA)|19.89
20141211|492405204|AISCF|408|KERR MINES INC COMMON SHARES (|0.08
20141211|492515101|KERX|2450|KERYX BIOPHARMACEUTICALS, INC.|15.08
20141211|49271M100|GMCR|398|KEURIG GREEN MTN INC|138.24
20141211|492914106|KEG|2806|KEY ENERGY SERVICES INC|1.28
20141211|493143101|KTEC|100|KEY TECHNOLOGY INC|12.75
20141211|493144109|KTCC|344|KEY TRONIC CORP|8.02
20141211|493267108|KEY|8001|KEYCORP (NEW)|13.48
20141211|493312201|KEYO|504|KeyOn Communications Holdings,|0.12
20141211|493723100|KEYW|243|THE KEYW HOLDING CORP COM STK |10.17
20141211|493732101|KFRC|5|KFORCE INC|23.24
20141211|49375T100|KIDBQ|2600|KID BRANDS,INC COMMON STOCK|.
20141211|49427F108|KRC|36|KILROY REALTY CORP|69.53
20141211|49427F801|KRCPRH|595|KILROY REALTY CORPORATION PFD |24.63
20141211|494368103|KMB|876|KIMBERLY CLARK CORP|113.17
20141211|494386204|KCDMY|83|KIMBERLY-CLARK DE MEXICO S A B|9.79
20141211|49446R745|KIMPRK|226|KIMCO REALTY CORP DEPOSITARY S|23.81
20141211|49446R778|KIMPRJ|1614|KIMCO RLTY CORP DEPOSITARY SH |23.83
20141211|49456B101|KMI|54213|KINDER MORGAN INC (DE)|39.44
20141211|494577109|KIN|136|KINDRED BIOSCIENCES, INC COM S|6.55
20141211|494580103|KND|302|KINDRED HEALTHCARE INC|18.03
20141211|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|17.05
20141211|49567R102|KGDEY|600|KINGDEE INTERNATIONAL SOFTWARE|30.58
20141211|495724403|KGFHY|93873|KINGFISHER PLC SPON ADR(NEW)|10.09
20141211|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.57
20141211|496880204|KONE|50|KINGTONE WIRELESSINFO SOLUTION|2.35
20141211|496904202|KFS|199|KINGSWAY FINANCIAL SVCS INC (N|5.57
20141211|497217109|KIORQ|24625|KIOR, INC CLASS A COM STK|0.01
20141211|497350306|KNBWY|730|Kirin Holdings Company, Limite|12.70
20141211|497498105|KIRK|92|KIRKLANDS INC|21.77
20141211|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.45
20141211|49803L109|KITE|1693|KITE PHARMA INC COM STK (DE)|54.37
20141211|49803T201|KRGPRA|1350|KITE REALTY GROUP TRUST PERP P|25.86
20141211|49803T300|KRG|1161|KITE RLTY GROUP TR COM NEW (MD|27.65
20141211|498456102|KGET|169785|KLEANGAS ENERGY TECHNOLOGIES, |.
20141211|498589100|KLMK|3526|KLEVER MARKETING INC|0.06
20141211|498696103|KLNDF|35|KLONDEX MINES LTD|1.70
20141211|498904200|KNL|428|KNOLL INC (NEW)|18.54
20141211|499064103|KNX|269|KNIGHT TRANSPORTATION INC|31.29
20141211|49926D109|KN|143|KNOWLES CORP COM STK|20.05
20141211|500255104|KSS|629|KOHLS CORP|56.74
20141211|500458401|KMTUY|2932|KOMATSU LTD ADR-NEW|23.15
20141211|500467105|AHONY|2631|KONINKLIJKE AHOLD, N.V.|17.64
20141211|50047H201|KONA|200|KONA GRILL, INC|21.09
20141211|50047P104|KZ|40|KONGZHONG CORP SPONS ADR (CAYM|5.93
20141211|500472303|PHG|984|KONINKLIJKE PHILIPS N V NEW YO|29.17
20141211|50048B104|KNCAY|103|KONICA MINOLTA INC UNSPONSORED|23.24
20141211|50048H101|KNYJY|721|Kone Oyj Unsponsored ADR repre|22.89
20141211|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|53.27
20141211|50048Y104|KRED|3490|KONARED CORPORATION. NEW COMMO|0.21
20141211|500600101|KOPN|552|KOPIN CORP|3.37
20141211|500631106|KEP|53012|KOREA ELEC PWR CP ADR(RP1/2SH |21.36
20141211|500634209|KF|545|KOREA FUND, INC (NEW)|37.50
20141211|500643200|KFY|985|KORN/FERRY INTERNATIONAL|27.81
20141211|500692108|KOSS|380|KOSS CORP|1.96
20141211|50075G109|KOZAY|271|KOZA ALTIN ISLEMELERI A S ADR |5.87
20141211|50076Q106|KRFT|14874|KRAFT FOODS GROUP INC COM STK |59.58
20141211|500767207|KFYP|57|KRANESHARES CSI NEW CHINA ETF |61.16
20141211|500767306|KWEB|6697|KRANESHARES TR CSI CHINA INTER|32.83
20141211|500767405|KBA|13711|BOSERA MSCI CHINA A SH ETF|42.41
20141211|500767702|KCNY|1689|KRANESHARES TR E FD CHINA COML|34.99
20141211|50077B207|KTOS|300|KRATOS DEFENSE & SECURITY SOLU|4.89
20141211|500773106|KRSL|168|KREISLER MANUFACTURING CORP|14.90
20141211|501014104|KKD|2451|KRISPY KREME DOUGHNUTS INC|18.64
20141211|501044101|KR|2529|KROGER CO|61.36
20141211|501173207|KUBTY|22|KUBOTA CORPORATION (ONE ADS RE|75.87
20141211|501187108|KHNGY|176|Kuehne & Nagel International A|27.02
20141211|501242101|KLIC|345|KULICKE & SOFA INDS INC|14.06
20141211|50127R103|KURRY|87|Kuraray Co Unsponsored ADR (Ja|36.97
20141211|501570105|KYTH|18|KYTHERA BIOPHARMACEUTICALS, IN|35.93
20141211|50183P108|LDHL|426|LD HOLDINGS, INC. COMMON STOCK|0.31
20141211|50184Q105|LPPI|16517|LEEP, INC|.
20141211|50186A108|LGL|166|LGL GROUP, INC (THE) COM DELAW|3.25
20141211|50186V102|LPL|101|LG DISPLAY CO LTD ADS REPSTG C|15.82
20141211|501862106|LIEG|437|LI3 ENERGY INC COM STK (NV)|0.01
20141211|50187A107|LHCG|117705|LHC GROUP|27.05
20141211|50187J108|LEJU|2198|LEJU HLDGS LTD SPON ADS|10.77
20141211|50187T106|LGIH|173|LGI HOMES INC COM|14.80
20141211|501889208|LKQ|16515|LKQ CORP|28.89
20141211|502079106|LMIA|84|LMI AEROSPACE INC|14.00
20141211|50208A102|SCD|83|LMP CAPITAL AND INCOME FUND IN|16.50
20141211|50208C108|RIT|309|LMP REAL ESTATE INCOME FUND IN|12.30
20141211|502117203|LRLCY|1316|L'OREAL CO ADR|33.80
20141211|50212V100|LPLA|220|LPL FINANCIAL HLDGS INC COM ST|44.50
20141211|50214A104|LRE|1848|LRR ENERGY LP|7.85
20141211|50216C108|LYTS|170|LSI INDUSTRIES INC|6.59
20141211|502175102|LTC|88|LTC PROPERTIES INC|42.30
20141211|502424104|LLL|253|L-3 COMMUNICATIONS HLDGS INC|122.58
20141211|503459604|LJPC|101|LA JOLLA PHARMACEUTICAL COMP|11.03
20141211|50420D108|LQ|45121|LA QUINTA HLDGS INC COM STK (D|21.68
20141211|505336107|LZB|349|LA-Z-BOY INCORPORATED|25.42
20141211|50540R409|LH|7915|LABORATORY CRP AMER HLDGS(NEW)|103.80
20141211|50541A108|LTNC|9629|LABOR SMART INC COMMON STOCK (|.
20141211|50544T203|DRIO|1264|LABSTYLE INNOVATIONS CORP COMM|0.19
20141211|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|14.93
20141211|505743104|LADR|321|LADDER CAPITAL CORP CL A|19.20
20141211|50575Q102|LTS|779|LADENBURG THALMANN FINANCIAL|3.61
20141211|50575Q201|LTSPRA|211|LADENBURG THALMANN FINL SVCS 8|23.90
20141211|505861401|LFRGY|3706|LAFARGE ADS (1/4 COM) NEW|17.46
20141211|510728108|LSG|6781|LAKE SHORE GOLD CORP|0.80
20141211|511637100|LBAI|133|LAKELAND BANCORP INC|11.13
20141211|511656100|LKFN|144|LAKELAND FINANCIAL CORPORATION|41.09
20141211|511795106|LAKE|29801|LAKELAND INDUSTRIES INC|11.76
20141211|51206P208|LACO|425|LAKES ENTERTAINMENT INC.|6.74
20141211|512807108|LRCX|88008|LAM RESEARCH CORP|79.70
20141211|512816109|LAMR|339|LAMAR ADVERTISING CO CL-A COM |53.14
20141211|513847103|LANC|318|LANCASTER COLONY CORP|93.52
20141211|514766104|LNDC|1116|LANDEC CORP COM STK (DE)|13.70
20141211|51508J108|LMRK|16425|LANDMARK INFRASTRUCTURE PARTNE|18.70
20141211|51509F105|LE|85|LANDS END INC NEW|46.95
20141211|51509W108|LSDC|3502|LANDSTAR DEVELOPMENT GROUP, IN|0.22
20141211|515098101|LSTR|4256|LANDSTAR SYSTEM INC|74.08
20141211|516012101|LCI|6893|LANNETT CO INC|41.92
20141211|51603M204|LAHO|14876|LANS HOLDINGS INC. COMMON STOC|0.15
20141211|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.89
20141211|516683109|LRAXF|1500|LARA EXPLORATION LTD COMMON SH|0.38
20141211|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.35
20141211|516806106|LPI|10829|LAREDO PETROLEUM INC (DE)|8.20
20141211|516808102|LRDC|351|LAREDO OIL INC COM STK (DE)|0.63
20141211|517815205|XTRN|148|LAS VEGAS RAILWAY EXPRESS. COM|.
20141211|517834107|LVS|8|LAS VEGAS SANDS CORP|54.52
20141211|517942108|LHO|1|LASALLE HOTEL PROP|40.15
20141211|517942801|LHOPRI|254|LASALLE HOTEL PPTYS PFD SER I |25.43
20141211|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|11.34
20141211|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|6.13
20141211|520776105|LAWS|100|LAWSON PRODUCTS INC|23.19
20141211|521050104|LAYN|26925|LAYNE CHRISTENSEN CO|7.98
20141211|521076109|LOR|1795|LAZARD WORLD DIVIDEND & INCOME|14.16
20141211|521865204|LEA|835|LEAR CORPORATION COMMON STOCK |93.07
20141211|52463H103|LGGNY|103|LEGAL & GENERAL GROUP SP-ADR|18.93
20141211|52467C100|LGDI|20000|LEGEND INTERNATIONAL HOLDINGS |0.02
20141211|52467N106|LGBS|71121|Legends Business Group, Inc. C|.
20141211|52469B100|BWG|278|LEGG MASON BW GLOBAL INCOME OP|16.50
20141211|524701505|LEGPF|952|LEGACY OIL PLUS GAS INC NEW OR|1.70
20141211|524707304|LGCY|23834|LEGACY RESERVES LP UTS LTD PAR|13.67
20141211|524707403|LGCYP|8944|LEGACY RESERVES LP CUM RED PER|18.26
20141211|524901105|LM|21|LEGG MASON INC|52.73
20141211|526057104|LEN|199|LENNAR CORP CL A COMMON|43.41
20141211|526107107|LII|142|LENNOX INTL INC|93.13
20141211|526353107|LAS|2833|LENTUO INTL INC ADS REPSTG 2 O|1.05
20141211|526362108|LEOM|80|Leo Motors, Inc. Common Stock |0.08
20141211|52681J105|LYSFY|511|LEROY SEAFOOD GROUP ASA UNSPON|17.99
20141211|527288104|LUK|268|LEUCADIA NATIONAL CORP|22.63
20141211|52729N308|LVLT|653|LEVEL 3 COMMUNICATIONS INC NEW|47.53
20141211|527901102|LVNVF|42500|LEVON RESOURCES LTD|0.23
20141211|52886N208|LXRP|426|LEXARIA CORP. NEW COMMON STOCK|0.11
20141211|528872104|LXRX|15834|LEXICON PHARMACEUTICALS INC CO|0.89
20141211|529043101|LXP|790|LEXINGTON REALTY TRUST COM|11.11
20141211|529771107|LXK|266|LEXMARK INTL INC CL-A|41.09
20141211|529898108|LBY|197|LIBBEY INC|29.22
20141211|529900102|ASG|4411|LIBERTY ALL-STAR GROWTH FD INC|5.05
20141211|53012L108|LBMH|4787|LIBERATOR MED HLDGS INC (NY)|2.75
20141211|530158104|USA|3275|LIBERTY ALL STAR EQUITY FUND|5.85
20141211|530307305|LBRDK|132|LIBERTY BROADBAND CORP COM SER|53.47
20141211|530582204|LIBHA|3791|LIBERTY HOMES INC CL A|0.04
20141211|53071M880|LVNTA|2145|LIBERTY INTERACTIVE CORP SER A|36.76
20141211|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20141211|531172104|LPT|931|LIBERTY PROPERTY TRUST|35.68
20141211|531229300|LMCK|1066|LIBERTY MEDIA CORP SER C COM S|34.01
20141211|53123T206|LBSR|4106|LIBERTY STAR URANIUM & METALS |0.01
20141211|53128T102|TAX|5555|LIBERTY TAX INC CL A|35.12
20141211|531465102|LTRPA|49|LIBERTY TRIPADVISOR HLDGS INC |25.28
20141211|531850105|LTGHY|198|LIFE HEALTHCARE GRP HOLDGS LTD|13.82
20141211|531914109|LWAY|31|LIFEWAY FOODS INC|19.31
20141211|53217R207|LTM|4394|LIFE TIME FITNESS INC|53.36
20141211|53220K504|LGND|22|LIGAND PHARMACEUTICALS INC COM|53.36
20141211|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|12.00
20141211|53222Q103|LCUT|255|LIFETIME BRANDS, INC.|15.44
20141211|53223Q102|LFSYY|331|Lifestyle International Holdin|47.80
20141211|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|14.60
20141211|53224G301|LSCG|12067|LIGHTING SCIENCE GROUP CORP CO|0.13
20141211|53224Q101|LOGG|4382|LIFELOGGER TECHNOLOGIES CORP C|0.55
20141211|53224V100|LOCK|174|LIFELOCK INC COM|17.50
20141211|53225G102|LITB|6318|LIGHTINTHEBOX HLDG CO LTD SPON|5.92
20141211|53227K101|LSTMF|7|LIGHTSTREAM RESOURCES LTD. CLA|1.32
20141211|532457108|LLY|97170|ELI LILLY AND CO;COM NPV|71.05
20141211|532746104|LMNR|83|LIMONEIRA CO|25.06
20141211|533535100|LINC|275|LINCOLN EDUCATIONAL SERVICES C|2.90
20141211|533900106|LECO|99|LINCOLN ELECTRIC HLDGS INC|68.94
20141211|534187109|LNC|40|LINCOLN NATIONAL CORP|56.07
20141211|535223200|LNEGY|165951|LINDE AG SPON ADR (GERMANY)|18.88
20141211|535555106|LNN|848|LINDSAY CORPORATION|87.70
20141211|535678106|LLTC|1881|LINEAR TECHNOLOGY CORP|45.58
20141211|53578A108|LNKD|271|LINKEDIN CORP COM CL A (DE)|215.07
20141211|535782106|LNCO|322328|LINNCO LLC COM SHS REPSTG LTD |11.65
20141211|535919203|LGF|622|LIONS GATE ENT CORP|32.94
20141211|536020100|LINE|518668|LINN ENERGY LLC COM UTS REP LT|13.18
20141211|53619R102|LBIO|2559|LION BIOTECHNOLOGIES, INC. COM|5.95
20141211|536252109|LIOX|479|LIONBRIDGE TECHNOLOGIES INC|5.56
20141211|53632A102|LIQT|700|LIQTECH INTL INC COM STK (NV) |1.15
20141211|53632G109|LNGLY|34992|LIQUEFIED NAT GAS LTD ADS SPON|8.31
20141211|53633A101|LIQD|1760|LIQUID HLDGS GROUP INC COM STK|0.91
20141211|53635B107|LQDT|6491|LIQUIDITY SERVICES INC COM STK|7.62
20141211|536797103|LAD|3000|LITHIA MOTORS INC CL A|80.90
20141211|53680P100|LEXG|77902|LITHIUM EXPLORATION GROUP, INC|.
20141211|537008104|LFUS|11438|LITTELFUSE INC|96.99
20141211|53803W107|LMSC|1440|LIVE MICROSYSTEMS, INC. COMMON|0.26
20141211|538034109|LYV|75|LIVE NATION ENTERTAINMENT, INC|25.81
20141211|538144304|LIVE|18326|LIVEDEAL, INC. COMMON STOCK|2.89
20141211|538146101|LPSN|203|LIVEPERSON INC|13.31
20141211|53838A104|LVVV|300333|LIVEWIRE ERGOGENICS, INC.|.
20141211|539319103|LIXT|187474|Lixte Biotechnology, Inc. Comm|0.29
20141211|539439802|LYGPRA|874|LLOYDS BANKING GROUP PLC 7.75%|26.28
20141211|539451104|LOJN|1246|LO JACK CORP|2.56
20141211|53956W300|LZRFY|11404|LOCALIZA RENT A CAR SA SPONSOR|13.00
20141211|539830109|LMT|441|LOCKHEED MARTIN CORP|187.91
20141211|540424108|L|238|LOEWS CORP|40.31
20141211|54142L109|LOGM|396|LOGMEIN, INC COMMON STOCK|50.18
20141211|54287V102|WFREF|30123|LONG RUN EXPLORATION LTD. ORDI|1.14
20141211|54338V101|LZAGY|1219|Lonza Group Ag Zuerich Unspons|11.13
20141211|543881106|LORL|43|LORAL SPACE & COMMUNICATIONS I|80.45
20141211|544147101|LO|11|LORILLARD INC COM STK|63.02
20141211|54567W200|LOTE|20000|LOT78 INC COM STK (NV)|.
20141211|546347105|LPX|86149|LOUISIANA PACIFIC CORP|16.11
20141211|548661107|LOW|26835|LOWES COMPANIES INC|65.13
20141211|549333201|LEI|3671|Lucas Energy, Inc. New Common |0.15
20141211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141211|550021109|LULU|103102|LULULEMON ATHLETICA INC COM ST|46.70
20141211|55003T107|LL|331|LUMBER LIQUIDATORS HLDGS INC C|59.98
20141211|55027E102|LMNX|160|LUMINEX CORPORATION|18.17
20141211|550283105|LMOS|119|LUMOS NETWORKS CORP COM|15.94
20141211|55037R101|LNDNY|733|Lundin Petroleum AB Unsponsore|13.20
20141211|550819106|LDL|105|LYDALL INC|29.03
20141211|551073208|LYSDY|95603|LYNAS CORPORATION LTD SPON ADR|0.05
20141211|552074700|WLH|108|LYON WILLIAM HOMES, CLASS A CO|18.82
20141211|55261F104|MTB|8948|M AND T BANK CORP|123.27
20141211|55261F112|MTBWS|244|M & T BANK CORP (NY) WTS EXP 1|50.00
20141211|55262C100|MBI|664|MBIA INC|9.33
20141211|55264U108|MBFI|233|MB FINANCIAL INC-NEW|31.30
20141211|552676108|MDC|2186|M.D.C. HOLDINGS INC|25.48
20141211|552690109|MDU|200|MDU RESOURCES GROUP INC|22.74
20141211|552697104|MDCA|18510|MDC PARTNERS INC CL A SUB VTG |22.23
20141211|552704108|MEGEF|650|MEG ENERGY CORP COM STK (CANAD|12.97
20141211|55272X102|MFA|5546|MFA FINANCIAL, INC|8.23
20141211|55272X300|MFO|276|MFA FINL INC 8.00% SENIOR NOTE|25.63
20141211|552727109|MCR|3683|MFS CHARTER INCOME TRUST SBI|8.67
20141211|552737108|MMT|146|MFS MULTIMARKET INCOME TR SBI |6.26
20141211|552738106|MFM|1434|MFS MUNICIPAL INCOME TRUST|6.63
20141211|55274E102|MFV|919|MFS SPECIAL VALUE TRUST SBI|7.49
20141211|55277P104|MGEE|392|MGE ENERGY INC|45.45
20141211|55277R308|MELA|2832|MELA SCIENCES INC COM STK (DE)|1.43
20141211|55278N108|MEDL|2500|MEDL MOBILE HLDGS INC COM|0.17
20141211|55279B202|MEIP|85|MEI PHARMA INC COM STK (DE)|5.39
20141211|552848103|MTG|2595|MGIC INVESTMENT CORP|9.13
20141211|552953101|MGM|1385|MGM RESORTS INTERNATIONAL COM |20.72
20141211|55303J106|MGPI|77|MGP INGREDIENTS, INC NEW COM|15.78
20141211|55305B101|MHO|115|M/I HOMES INC|21.74
20141211|55314U108|MMRF|3891|MMRGLOBAL, INC. COMMON STOCK|0.02
20141211|55315B109|MNAP|50000|MNP PETROLEUM CORPORATION COMM|0.12
20141211|55336V100|MPLX|3419|MPLX LP COM UIT REPSTG LTD PAR|60.23
20141211|55347P100|MRIC|4027|MRI INTERVENTIONS INC COM STK |0.86
20141211|553477407|MRVC|40|MRV COMMUNICATIONS, INC. COMMO|9.73
20141211|553491101|MSADY|1299|MS&AD INSURANCE GROUP HOLDINGS|12.10
20141211|553498106|MSA|126|MSA SAFETY INC COM STK (PA)|51.98
20141211|553530106|MSM|191|MSC INDUSTRIAL DIRECT CO CL-A |79.27
20141211|55354G100|MSCI|470|MSCI INC COM STK (DE)|46.91
20141211|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|40.19
20141211|553777103|MTSC|242|M T S SYSTEMS CORP|67.82
20141211|553810102|MVBF|870|MVB FINANCIAL COPORATION|14.25
20141211|553879107|MVPI|21038|MV PORTFOLIOS INC. COMMON STOC|0.16
20141211|55402X105|MWIV|84|MWI VETERINARY SUPPLY, INC.|164.20
20141211|55405W104|MYRG|15|MYR GROUP INC COM STK (DE)|26.02
20141211|55405Y100|MTSI|228|M/A-COM TECHNOLOGY SOLUTIONS|28.91
20141211|55414P108|MBVX|20786|MABVAX THERAPEUTICS HOLDINGS, |2.88
20141211|554141101|MBUMY|13198|MABUCHI MOTOR CO LTD UNSPONSOR|20.46
20141211|554225102|MCBC|191|MACATAWA BANK CORP|5.28
20141211|554335208|MACE|1702|MACE SECURITY INTL INC NEW|0.35
20141211|554382101|MAC|476|MACERICH COMPANY (THE)|82.11
20141211|55608B105|MIC|3|MACQUARIE INFRASTRUCTURE COMPA|64.85
20141211|55608D101|MGU|943|MACQUARIE GLOBAL INFRASTRUCTUR|25.10
20141211|556099109|MGNX|846|MACROGENICS INC|29.76
20141211|556131993|1993SPINOFFPYMT|2628|MACUSANI YELLOW CAKE INC (MP/M|0.03
20141211|55616P104|M|52351|MACY'S INC.|60.61
20141211|556162105|MCZ|28|MAD CATZ INTERACTIVE INC|0.44
20141211|556231108|MDLNF|21599|MADALENA ENERGY INC COM SHS (C|0.19
20141211|556269108|SHOO|512|MADDEN (STEVEN) LTD|31.60
20141211|557437100|MCN|34|MADISON COVERED CALL & EQUITY |8.21
20141211|55826P100|MSG|29961|MADISON SQUARE GARDEN COMP CL |72.21
20141211|55903Q104|MVG|634|MAG SILVER CORP (CANADA)|7.33
20141211|559079207|MGLN|104|MAGELLAN HEALTH INC COM STK (D|60.29
20141211|559080106|MMP|1830|MAGELLAN MIDSTREAM PARTNERS,L.|77.92
20141211|55967R105|MGLT|2760|MAGNOLIA SOLAR CORPORATION COM|0.08
20141211|55973B102|MHR|131561|MAGNUM HUNTER RESOURCES CORP (|3.61
20141211|55973B201|MHRPRC|11655|MAGNUM HUNTER RES CORP DEL CUM|23.73
20141211|55973B300|MHRPRD|4838|MAGNUM HUNTER RES CORP|37.10
20141211|55973B409|MHRPRE|3783|MAGNUM HUNTER RES CORP DEP SH |23.00
20141211|56029Q200|MHNA|167|MAIDEN HLDGS NORTH AMER LTD 8.|26.12
20141211|56029Q309|MHNB|1313|MAIDEN HOLDINGS NORTH AMERICA |25.93
20141211|56035L104|MAIN|2569|MAIN STREET CAPITAL CORP COM S|30.59
20141211|56062Y102|MSFG|142|MAINSOURCE FINANCIAL GROUP INC|18.47
20141211|56064K100|MMD|3280|MAINSTAY DEFINED TERM MUN|18.05
20141211|560877300|MKTAY|72|MAKITA CORP SPONS ADR|48.24
20141211|560909103|MJDLF|595|MAJOR DRILLING GRP INTL INC(F)|4.78
20141211|56117J100|MBUU|81|MALIBU BOATS INC CL A COM STK |17.88
20141211|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.56
20141211|562562207|MNDL|78073|MANDALAY DIGITAL GROUP INC. CO|3.22
20141211|562750109|MANH|396|MANHATTAN ASSOCIATES INC|41.61
20141211|562803106|LOAN|180|MANHATTAN BRIDGE CAPITAL INC C|3.35
20141211|563122100|MHTX|17980|MANHATTAN SCIENTIFICS INC|0.11
20141211|563420108|MNTX|6|MANITEX INT'L, INC COMMON STK |10.97
20141211|563571108|MTW|948|MANITOWOC COMPANY INC (THE)|18.06
20141211|563771203|MTEX|1003|MANNATECH INCORPORATED|27.66
20141211|56382Q102|MN|499|MANNING & NAPIER INC CLASS A|14.57
20141211|56400P201|MNKD|152421|MANNKIND CORP|5.31
20141211|56418H100|MAN|127|MANPOWER GROUP|66.88
20141211|564563104|MANT|125|MANTECH INTL CORP CL-A|29.39
20141211|56501R106|MFC|281|MANULIFE FINANCIAL CORP|18.80
20141211|565100104|MPFRY|10100|Mapfre SA Unsponsored ADR (Spa|7.28
20141211|56585W203|MARA|28410|MARATHON PATENT GROUP INC COM |17.56
20141211|56624R108|MCHX|378|MARCHEX INC|3.88
20141211|566324109|MMI|34|MARCUS & MILLICHAP INC COM STK|32.07
20141211|566330106|MCS|294|MARCUS CORP (THE)|16.55
20141211|56656T105|MRRTY|35132|MARFRIG ALIMENTOS SA SPONSORED|2.13
20141211|567908108|HZO|424|MARINEMAX INC|19.13
20141211|56804Q201|MRNA|2374|MARINA BIOTECH INC COM STK (DE|0.75
20141211|56804T106|MRIN|601|MARIN SOFTWARE INC COM STK (DE|8.37
20141211|56824R205|MHG|35478|MARINE HARVEST ASA SPONSORED A|13.98
20141211|57060D108|MKTX|754|MARKET|68.90
20141211|57060U100|GDX|204548|MARKET VECTORS TR GOLD MINERS |19.21
20141211|57060U167|IDXJ|4173|MARKET VECTORS ETF TR|14.11
20141211|57060U175|RKH|20|MARKET VECTORS ETF TR BROKERAG|55.61
20141211|57060U191|OIH|887630|MARKET VECTORS ETF TR OIL SVCS|35.13
20141211|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |65.03
20141211|57060U225|RTH|150|MARKET VECTORS ETF TR RETAIL E|68.71
20141211|57060U233|SMH|26230|MARKET VECTORS ETF TR|54.80
20141211|57060U316|BIZD|3649|MARKET VECTORS BDC INCOME ETF |18.44
20141211|57060U324|MORT|486|MARKET VECTORS MORTGAGE REIT I|24.75
20141211|57060U415|COLX|302|MARKET VECTORS ETF TR COLOMBIA|12.85
20141211|57060U431|EMAG|715|MARKET VECTORS EMERGING MARKET|22.58
20141211|57060U506|RSX|518980|MARKET VECTORS RUSSIA ETF TRUS|17.17
20141211|57060U597|PEK|144173|MARKET VECTORS CHINAAMC A-SHAR|41.16
20141211|57060U605|MOO|1573|MARKET VECTORS ETF TR GLOBAL A|53.87
20141211|57060U845|ITM|152263|MARKET VECTORS INTERMEDIATE MU|23.65
20141211|57060U878|HYD|26182|MARKET VECTORS HIGH-YLD INDEX |31.09
20141211|57060U886|MLN|25291|MARKET VECTORS LONG MUNI INDEX|19.80
20141211|57061R353|CBON|42887|MARKET VECTORS ETF TR CHINAAMC|24.81
20141211|57061R361|CNXT|268|MARKET VECTORS ETF TRCHINAAMC |29.56
20141211|57061R452|QDEM|216|MARKET VECTORS ETF TR MSCI EME|47.77
20141211|57061R486|SHYD|27260|MARKET VECTORS SHORT HIGH-YIEL|25.48
20141211|57061R551|SCIF|98|MARKET VECTORS ETF TR INDIA SM|46.55
20141211|57061R585|RSXJ|2239|MARKET VECTORS ETF TR|22.38
20141211|57061R593|GEX|197|MARKET VECTORS GLOBAL ALT ENER|53.86
20141211|57061R775|THHY|1488|MARKET VECTORS TREASURY-HEDGED|24.22
20141211|57061R791|PFXF|24033|MARKET VECTORS PFD SECS EX FIN|20.53
20141211|57063L107|MKTO|187|MARKETO INC COM STK (DE)|29.50
20141211|570759100|MWE|4177|MARKWEST ENERGY PARTNERS, LP|63.55
20141211|570912105|MAKSY|585|MARKS & SPENCER GROUP PLC SPON|14.91
20141211|571157106|MRLN|94|MARLIN BUSINESS SVCS CORP|18.46
20141211|57118V100|FISH|20667|MARLIN MIDSTREAM PARTNERS LP U|17.10
20141211|57164Y107|VAC|71|MARRIOTT VACATIONS WORLDWIDE C|72.39
20141211|57165B106|MBII|74|MARRONE BIO INNOVATIONS INC CO|2.48
20141211|571903202|MAR|342|MARRIOTT INT'L INC(NEW) CL A|77.48
20141211|573075108|MRTN|199|MARTEN TRANSPORT LTD|20.93
20141211|573284106|MLM|1501|MARTIN MARIETTA MATERIALS INC |111.53
20141211|573331105|MMLP|92|MARTIN MIDSTREAM PARTNERS L P |29.57
20141211|57388Q104|MJMJ|926|THE MARYJANE GROUP, INC. COMMO|0.09
20141211|574599106|MAS|446|MASCO CORP|24.32
20141211|574795100|MASI|215|MASIMO CORP COM STK (DE)|25.35
20141211|575385109|DOOR|9596|MASONITE INTERNATIONAL CORPORA|57.95
20141211|576314108|MSTX|53|MAST THERAPEUTICS INC COMM STK|0.46
20141211|576323109|MTZ|2270|MASTEC INC.|22.59
20141211|576485205|MTDR|3609|MATADOR RES CO COM STK (TX)|15.43
20141211|57667T100|MTLS|2524|MATERIALISE NV SPONSORED ADS (|9.00
20141211|576690101|MTRN|101|MATERION CORPORATION COM STK (|34.89
20141211|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141211|576853105|MTRX|403|MATRIX SERVICE CO|20.78
20141211|57686G105|MATX|200|MATSON, INC COM|34.14
20141211|576875207|MAUSY|910|MATSUI SECS CO LTD ADR (JAPAN)|18.64
20141211|577097108|MATR|4648|MATTERSIGHT CORP COM STK (DE) |6.00
20141211|577128101|MATW|35|MATTHEWS INTL CORP CL-A|46.79
20141211|57722W106|MFRM|436|MATTRESS FIRM HLDG CORP COM ST|62.50
20141211|577675101|MVNR|1936|MAVENIR SYS INC COM STK (DE)|12.11
20141211|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.23
20141211|57772K101|MXIM|3212|MAXIM INTEGRATED PRODUCTS INC |30.65
20141211|57776J100|MXL|78|MAXLINEAR, INC CLASS A COMMON |7.90
20141211|57776X109|MAXD|666|MAX SOUND CORP COM STK (DE)|0.07
20141211|577933104|MMS|269|MAXIMUS INC.|51.83
20141211|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.39
20141211|578473100|MAYS|53|MAYS J.W. INC|47.00
20141211|578787103|MZDAY|699|Mazda Motor Corp Unsponsored A|12.58
20141211|57886P103|MZOR|840|MAZOR ROBOTICS LTD ADS (ISR)|14.45
20141211|579489105|MNI|1442|MCCLATCHY CO (HOLD COMPANY)- A|3.84
20141211|579780206|MKC|131|MCCORMICK & CO INC NON-VTG COM|72.49
20141211|580037109|MDR|4629|MC DERMOTT INTL|2.72
20141211|580135101|MCD|1511|MCDONALDS CORP|90.00
20141211|58039P107|MUX|1174|MCEWEN MNG INC COM STK (CO)|1.14
20141211|58047P107|MCGC|21331|MCG CAP CORP|3.59
20141211|580589109|MGRC|17|MCGRATH RENTCORP|34.33
20141211|580645109|MHFI|13270|MCGRAW-HILL FINANCIAL INC COM |91.55
20141211|58155Q103|MCK|119|MCKESSON CORPORATION|208.12
20141211|582839106|MJN|52|MEAD JOHNSON NUTRITION CO|100.80
20141211|58319P108|MIG|315|MEADOWBROOK INSURANCE GRP INC |6.19
20141211|583334107|MWV|3|MEADWESTVACO CORP|44.51
20141211|583538202|MKTY|255|MECHANICAL TECHNOLOGY INC COM |0.82
20141211|583840103|MTL|67|MECHEL OAO ADS EA REPTG 1 COM |0.61
20141211|583840509|MTLPR|723|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.12
20141211|583928106|TAXI|4681|MEDALLION FINL CORP|10.50
20141211|58403D102|MDABY|4956|MEDA AB UNSPONSORED ADR (SWEDE|14.29
20141211|58403E100|MCPI|73|MED-CANNABIS PHARMA INC|0.32
20141211|58403M201|MCOX|807|MECOX LANE LTD SPONS ADR REPST|3.48
20141211|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|18.64
20141211|58436Q203|MDGN|207|MEDGENICS INC|4.47
20141211|584393102|MEDA|9601330|MEDIA ANALYTICS CORP COM|0.11
20141211|584502108|REFG|10541|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141211|58463J304|MPW|1897|MEDICAL PROPERTIES TRUST INC|13.55
20141211|58464T103|MDCN|113|MEDICAN ENTERPRISES INC .COMMO|0.07
20141211|58468P206|MNOV|287|MEDICINOVA INC COM|3.35
20141211|584688105|MDCO|247|MEDICINES COMPANY (THE)|26.19
20141211|58470H101|MED|162|MEDIFAST INC|30.54
20141211|58470X106|MCFFY|6595|MEDICLINIC INTL LTD UNSPSON AD|40.18
20141211|58471A105|MDSO|235|MEDIDATA SOLUTIONS, INC COMMON|44.01
20141211|58471D109|MDNT|7783000|MEDIENT STUDIOS, INC. COMMON S|.
20141211|58471E107|MJMD|526900|MEDIJANE HOLDINGS INC. COMMON |0.03
20141211|58489M109|MDMN|138110|MEDINAH MINERALS INC|0.05
20141211|58501N101|MDVN|80|MEDIVATION, INC.|107.90
20141211|585013105|MZEI|23591|MEDIZONE INTL INC|0.10
20141211|58502B106|MD|911|MEDNAX, INC|64.36
20141211|58502L104|MDLAY|8478|Mediolanum Spa Unsponsored ADR|13.06
20141211|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.06
20141211|58503F304|MCV|1694|MEDLEY CAP CORP 6.125% SR NT D|24.70
20141211|58503T106|MDLY|175|MEDLEY MGMT INC CL A COM STK (|15.62
20141211|585055106|MDT|51275|MEDTRONIC INC|73.23
20141211|585141104|MEET|18452|MEETME INC COM|1.62
20141211|58516L108|MPRXF|20510|MEGA PRECIOUS METALS INC COM S|0.05
20141211|58517R104|MEGGY|3962|MEGGITT PLC ADS REPSTG 2 SHS (|15.61
20141211|585464100|MPEL|311|MELCO CROWN ENTERTAINMENT LTD |22.99
20141211|586048100|MEMP|2000|MEMORIAL PRODUCTION PARTNERS L|14.79
20141211|587118100|MW|205|THE MENS WAREHOUSE INC|42.21
20141211|587200106|MENT|631|MENTOR GRAPHICS CORP|21.41
20141211|587376104|MBWM|107|MERCANTILE BANK CORP|19.57
20141211|588056101|MERC|126|MERCER INTL INC COM STK|12.08
20141211|58933Y105|MRK|5713|MERCK & CO INC;COM USD0.01|59.98
20141211|589378108|MRCY|289|MERCURY SYSTEMS INC COMMON STK|13.22
20141211|589400100|MCY|697|MERCURY GENERAL CORPORATION|55.57
20141211|589433101|MDP|190|MEREDITH CORP|52.76
20141211|589499102|MRGE|86|MERGE HEALTHCARE INC COM STK (|3.42
20141211|58952R106|MWRX|551|MEDWORTH RX CORP COM STK (DE) |8.17
20141211|58958U103|EBSB|211|MERIDIAN BANCORP INC COM STK|11.29
20141211|589584101|VIVO|512|MERIDIAN BIOSCIENCE INC|16.50
20141211|59001K100|MTOR|707|MERITOR, INC|13.87
20141211|59024T203|MERPRM|410|MERRILL LYNCH CAP|25.24
20141211|590328100|MACK|3214|MERRIMACK PHARMACEUTICALS INC |9.94
20141211|59047Q103|MERU|3240|MERU NETWORKS INC COM STK (DE)|3.67
20141211|59047R101|MSLI|683|MERUS LABS INTL INC NEW|1.19
20141211|59064R109|MLAB|42|MESA LABORATORIES INC|74.53
20141211|590672101|MSB|9242|MESABI TRUST CTF BEN INT.|17.47
20141211|591018809|MBLX|100|METALBOLIX INC COM STK|0.37
20141211|591176102|MEA|51343|METALICO INC|0.36
20141211|59140T103|MRNJ|544955|METATRON INC COM STK (DE)|.
20141211|59151K108|MEOH|10|METHANEX CORP (F)|46.54
20141211|591517115|MEILW|1200|METHES ENERGIES INTL LTD WT PU|0.04
20141211|591520200|MEI|39|METHODE ELECTRONICS INC COMMON|41.60
20141211|59156R108|MET|790|METLIFE, INC|54.96
20141211|59160R102|MTTRY|648|METRO AG ORD DEM 5 UNSPONSORED|6.12
20141211|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.68
20141211|59266V205|MSPC|2081|METROSPACES, INC. NEW COMMON S|.
20141211|592688105|MTD|50|METTLER-TOLEDO INT'L INC|286.65
20141211|592835102|MXF|7697|MEXICO FUND INC|21.70
20141211|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|6.24
20141211|593057102|MXSG|2924|MEXUS GOLD US COM STK (NV)|0.04
20141211|59318C106|CCA|324|MFS CALIFORNIA MUNICIPAL FUND |10.90
20141211|59318D104|CXE|483|MFS HIGH INCOME MUNI TR|4.86
20141211|59318T109|CIF|192|MFS INTERMEDIATE HIGH INCOME F|2.63
20141211|59408Q106|MIK|32|MICHAELS COS INC COM STK (DE) |23.27
20141211|59410T106|MGDDY|1467|Michelin Compagnie Generale de|18.34
20141211|594793101|MCRL|90|MICREL INC|13.56
20141211|594918104|MSFT|28926|MICROSOFT CORP;COM USD0.000012|46.90
20141211|594960304|MVIS|25850|MICROVISION INC COM (WASH)|1.72
20141211|594972408|MSTR|67|MICROSTRATEGY INC CL A NEW|165.75
20141211|59501P104|MBXBF|26281|MICROBIX BIOSYSTEMS INC|0.62
20141211|595017104|MCHP|5906|MICROCHIP TECHNOLOGY INC|44.48
20141211|595072109|MFI|18|MICROFINANCIAL INC|8.42
20141211|59509P106|MMTIF|758|MICROMEM TECHNOLOGIES INC|0.65
20141211|595112103|MU|4756|MICRON TECHNOLOGY INC|34.86
20141211|595137100|MSCC|808|MICROSEMI CORP|28.34
20141211|59522J103|MAA|231|MID-AMERICAN APARTMENT COMMUN |73.25
20141211|59540G107|MPB|167|MID PENN BANCORP,INC|15.55
20141211|596278101|MIDD|317|MIDDLEBY CORP (THE)|95.15
20141211|596304204|MBCN|187|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20141211|596680108|MSEX|51|MIDDLESEX WATER CO|22.07
20141211|598039105|MSL|244|MIDSOUTH BANCORP INC (PAR $.10|17.11
20141211|59804T100|MPO|355|MIDSTATES PETE CO INC COM|1.47
20141211|598153104|MDW|132971|MIDWAY GOLD CORP (CANADA)|0.75
20141211|59833H101|MEEC|417|MIDWEST ENERGY EMISSIONS CORP.|0.75
20141211|598511103|MOFG|160|MIDWESTONE FINANCIAL GP COM|28.35
20141211|59935P209|MLSS|7356|MILESTONE SCIENTIFIC INC (NEW)|2.06
20141211|600379101|HIE|30584|MILLER/HOWARD HIGH INCOME EQU |21.65
20141211|60040L109|MHCC|25000|MILLENNIUM HEALTHCARE, INC COM|0.21
20141211|600527105|MILL|463368|MILLER ENERGY RESOURCES, INC C|1.16
20141211|600527204|MILLPRC|4849|MILLER ENERGY RES INC 10.75% P|14.36
20141211|600544100|MLHR|297|MILLER HERMAN INC|29.92
20141211|600551204|MLR|145|MILLER INDUSTRIES INC. (NEW)|19.75
20141211|60254D108|MGH|3|MINCO GOLD CORPORATION COM SHS|0.28
20141211|60255A103|VOIS|108968|MIND SOLUTIONS, INC. COMMON ST|.
20141211|602675100|MR|284|MINDRAY MED INTL LTD SPONSORED|28.27
20141211|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|5.80
20141211|603158106|MTX|71|MINERALS TECHNOLOGIES INC|66.35
20141211|604673103|MRDDF|6048|MIRANDA GOLD CORPORATION|0.08
20141211|60468T105|MRTX|1645|MIRATI THERAPEUTICS INC COM ST|15.49
20141211|604680108|MRZLF|829|MIRASOL RESOURCES LTD (CDA)|0.72
20141211|60649T107|MG|25|MISTRAS GROUP INC (DE)|16.41
20141211|606710200|MITK|94285|MITEK SYSTEMS INC|3.19
20141211|606763100|MTLHY|160|Mitsubishi Chemical Holdings C|25.95
20141211|606783207|MITEY|1656|MITSUBISHI ESTATE CO LTD ADR|21.64
20141211|606827202|MITSY|58|MITSUI & CO LTD ADR (US)|269.14
20141211|60725C101|MBHC|1300|MOBILE BROADCASTING|0.01
20141211|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.25
20141211|60739U204|MOBL|2510|MOBILEIRON INC COM STK (DE)|8.62
20141211|60740F105|MINI|186|MOBILE MINI INC|38.31
20141211|607409109|MBT|380560|MOBILE TELESYSTEMS OJSC ADS (E|9.50
20141211|60743E204|MFON|189354|MOBIVITY HOLDINGS CORP COMMON |1.20
20141211|60743F102|MOBQ|3354|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20141211|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141211|607525102|MODN|152|MODEL N INC COM STK (DE)|10.62
20141211|607674108|MDRM|1800|MODERN MOBILITY AIDS, INC COMM|0.04
20141211|607828100|MOD|224|MODINE MFG CO|12.54
20141211|60786L107|MLNK|360|MODUSLINK GLOBAL SOLUTIONS, IN|3.01
20141211|60786M105|MC|84|MOELIS & CO CL A COM STK (DE) |34.20
20141211|608190104|MHK|46|MOHAWK INDUSTRIES INC|153.29
20141211|60855R100|MOH|233|MOLINA HEALTHCARE,INC.|50.04
20141211|608689105|MLER|7500|MOLLER INTL INC CDT-CAP STK|0.03
20141211|60871R100|TAPA|366|MOLSON COORS BREWING CO CL A|96.00
20141211|60871R209|TAP|192|MOLSON COORS BREWING CO|73.38
20141211|608753109|MCP|122162|MOLYCORP INC COM STK|0.87
20141211|60877T100|MNTA|326|MOMENTA PHARMACEUTICALS INC|12.24
20141211|609027107|MCRI|74|MONARCH CASINO & RESORT INC|16.19
20141211|60907Q100|MNRK|76|MONARCH FINANCIAL HOLDINGS INC|12.92
20141211|60918R105|MONKD|1|MONARCHY VENTURES INC. COMMON |1.00
20141211|609207105|MDLZ|222|MONDELEZ INTL INC;COM USD0.01 |38.11
20141211|609286109|MPUCF|60462|MONETA POROUPINE MINES INC(F) |0.03
20141211|60935Y208|MGI|109|MONEYGRAM INTERNATONAL INC|8.39
20141211|609720107|MNR|116|MONMOUTH RL EST INVS CRP CL-A |11.22
20141211|60979P105|MORE|12604|MONOGRAM RESIDENTIAL TRUST, IN|8.84
20141211|609839105|MPWR|77|MONOLITHIC POWER SYSTEMS, INC |49.00
20141211|61022P100|TYPE|390|MONOTYPE IMAGING HLDGS INC COM|27.84
20141211|61022V107|MONOY|326|MONOTARO CO LTD OSAKA UNSPONSO|21.64
20141211|610236101|MNRO|116|MONRO MUFFLER BRAKE INC|56.31
20141211|610335101|MRCC|408|MONROE CAP CORP COM|14.48
20141211|61166W101|MON|27|MONSANTO;COM STK USD0.01|119.35
20141211|611742107|MWW|130200|MONSTER WORLDWIDE INC|4.19
20141211|614115103|MTS|412|MONTGOMERY STR INCOME SECS|16.60
20141211|615394202|MOGA|333|MOOG INC CLA|70.18
20141211|61744H105|MSD|392|MRG STLY|9.16
20141211|61744U106|APF|1827|MRG STLY ASIA-PACIFIC|16.07
20141211|617460209|MWR|12000|MORGAN STANLEY CAPITAL TRUST I|25.18
20141211|617466206|MWO|258|MORGAN STANLEY CAPITAL TRUST V|25.14
20141211|617468103|CAF|797|MORGAN STANLEY CHINA A SH FD I|28.08
20141211|61747S504|MSPRA|351|Morgan Stanley Dep Shs repstg |20.04
20141211|61747W265|INR|1249|MORGAN STANLEY MARKET VECTORS |36.69
20141211|617477104|EDD|572|MORGAN STANLEY EMERGING MKTS D|10.62
20141211|61748W108|MHGC|153|MORGANS HOTEL GROUP CO. COM|7.72
20141211|61753R200|MSK|649|MORGAN STANLEY CAP TRUST VIII |25.39
20141211|61760E846|MLPY|755|MORGAN STANLEY CUSHING HIGH IN|14.01
20141211|61761J406|MSPRI|149920|MORGAN STANLEY DEPO SHS REP 1/|25.44
20141211|61762V200|MSPRE|989|MORGAN STANLEY DEP SHS REP 1/1|27.46
20141211|61762V507|MSPRG|1289|MORGAN STANLEY DEPOSITARY SHAR|25.61
20141211|61763E207|MSPRF|193|MORGAN STANLEY DEP SHS RPSTG 1|26.50
20141211|617700109|MORN|25|MORNINGSTAR INC COM|63.47
20141211|617760103|MPSYY|369|MORPHOSYS AG SPONSORED ADR (GE|53.39
20141211|61945C103|MOS|675|MOSAIC COMPANY (HLDG COM) NEW |45.91
20141211|619718109|MOSY|3108|MOSYS INC COM STK|1.72
20141211|620076307|MSI|412|MOTOROLA SOLUTIONS INC COM NEW|63.52
20141211|621324102|MTGRY|5720|MOUNT GIBSON IRON LTD UNSPONSO|1.74
20141211|62426E402|MDM|867|MOUNTAIN PROVINCE DIAMONDS INC|4.61
20141211|62473G102|MTUAY|305|MTU Aero Engines Holdings AG U|42.50
20141211|62474M108|MTNOY|265|MTN GROUP LTD SPONS ADR|18.52
20141211|624756102|MLI|169|MUELLER INDS INC|33.55
20141211|62476L207|MRPLY|498|MR PRICE GROUP LTD SPONSORED A|18.71
20141211|62541B101|MFLX|402|MULTI-FINELINE ELECTRONIX INC |10.57
20141211|625453105|MGAM|923|MULTIMEDIA GAMES HOLDING COMPA|36.25
20141211|626188106|MURGY|326|Muenchener Rueckversicherungs-|20.21
20141211|626425102|MRAAY|2117|Murata Manufacturing Co Ltd Un|27.37
20141211|626717102|MUR|49|MURPHY OIL CORPORATION|45.43
20141211|626755102|MUSA|93|MURPHY USA INC COM STK (DE)|61.44
20141211|62855J104|MYGN|7438|MYRIAD GENETICS INC|34.95
20141211|62856A102|MYMX|5272|MYMETICS CORP|0.03
20141211|62874M104|NBTF|236|NB & T FINANCIAL GROUP INC|30.07
20141211|628778102|NBTB|87|N B T BANCORP INC|24.76
20141211|62913F201|NIHDQ|330|NII HOLDINGS INC CL B|0.03
20141211|62913H108|NHHEY|100|NH HOTELES SOCIEDAD ANONIMA SP|9.33
20141211|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141211|62913M107|NGL|2487|NGL ENERGY PARTNERS LP|26.77
20141211|62914B100|EGOV|325|NIC INC|18.03
20141211|629209305|NMIH|3712|NMI HLDGS INC CL A COM STK (DE|8.60
20141211|62936P103|NPSP|766|NPS PHARMACEUTICALS INC|32.91
20141211|629377508|NRG|1583|NRG ENERGY INC|26.95
20141211|62942M201|DCM|10|NTT DOCOMO INC SPONS 1 ADR RPS|15.46
20141211|62942X108|NYLD|119|NRG YIELD INC COM CLASS A|45.51
20141211|62944T105|NVR|10|NVR INC (NEW)|1239.10
20141211|629445206|NVEC|14|NVE CORPORATION NEW|69.50
20141211|629579103|NC|65|NACCO INDUSTRIES INC CL A|59.93
20141211|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141211|629721101|NGCRY|395|NAGACORP LTD UNSPONSORED ADR (|42.75
20141211|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141211|629898206|NPKLY|102103|NAMPAK LTD SPONSORED ADR NEW (|3.72
20141211|630076107|NNLX|3500|NANO LOGIX, INC|0.05
20141211|630087203|NNVC|67|NANOVIRICIDES, INC. NEW COMMON|2.93
20141211|63009Y104|NTEK|35000|NANOTECH ENTERTAINMENT, INC.|0.04
20141211|63110R105|QQQX|22576|NASDAQ PREMIUM INCOME AND GROW|19.80
20141211|631103108|NDAQ|318|NASDAQ OMX GROUP INC. (THE) CO|45.79
20141211|631512100|NPSNY|5900|NASPERS LTD SPONSORED ADR REPS|119.91
20141211|63245Q105|NAUH|7899|NATIONAL AMERN UNIV HLDGS INC |2.99
20141211|632525408|NABZY|5097|NATL AUSTRALIA BK LTD ADS5|13.42
20141211|632554101|NASV|69|National Automation Services, |.
20141211|633643705|NBG|117|NATIONAL BANK OF GREECE SA ADR|1.98
20141211|634865109|NKSH|192|NATL BANKSHARES INC VA|30.98
20141211|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|13.69
20141211|635906100|NHC|79|NATIONAL HEALTHCARE CORP(NEW) |61.91
20141211|635906209|NHCPRA|1013|NATIONAL HEALTHCARE CORP PFD C|15.81
20141211|636180101|NFG|258|NATIONAL FUEL GAS CO N.J.|67.28
20141211|636220303|NGHC|425|NATIONAL GEN HLDGS CORP COM ST|18.38
20141211|636220709|NGHCP|300|NATIONAL GENERAL HLDGS CORP PF|25.25
20141211|636274300|NGG|7317|NATIONAL GRID TRANSCO PLC SPON|70.97
20141211|63633D104|NHI|438|NATL HEALTH INVESTORS INC|66.57
20141211|636518102|NATI|507|NATL INSTRUMENTS CORP|31.22
20141211|63654U100|NATL|165|NATIONAL INTERSTATE CORPORATIO|29.69
20141211|637071101|NOV|1100|NATIONAL OILWELL VARCO, INC.|63.08
20141211|637138108|NPBC|1048|NATL PENN BANCSHARES INC|10.12
20141211|637215104|NPK|170|NATIONAL PRESTO INDS INC|57.22
20141211|637372202|NRCIA|983|NATIONAL RESH CORP CL A COM ST|14.16
20141211|637417106|NNN|527|NATIONAL RETAIL PROPERTIES, IN|37.85
20141211|637417601|NNNPRD|339|NATIONAL RETAIL PROPERTIES DEP|25.65
20141211|638522102|NWLI|54|NATL WESTN LIFE INS CO CL A|258.70
20141211|638539882|NWPRC|12|NATWEST BK ADS SER-C 1 NON CUM|26.04
20141211|63861C109|NSM|306|NATIONSTAR MTGE HLDGS INC COM |29.85
20141211|63886Q109|NGS|18|NATURAL GAS SERVICES GROUP|22.51
20141211|63888U108|NGVC|532|NATURAL GROCERS BY VITAMIN|25.45
20141211|639050103|BABY|1045|NATUS MEDICAL INCORPORATED|35.07
20141211|63906P107|NVSL|597|NAUGATUCK VALLEY FINANCIAL COR|8.36
20141211|639097104|NUSMF|38849|Nautilus Minerals Inc Ordinary|0.45
20141211|63910B102|NLS|64|NAUTILUS,|12.85
20141211|63934E108|NAV|263|NAVISTAR INTL CORP (HLDG CO)|36.41
20141211|63935N107|NCI|114|NAVIGANT CONSULTING INC|14.44
20141211|63937X103|NAVB|46921|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20141211|63938Y308|NMPRH|23|NAVIOS MARITIME HLDGS INC SPON|17.73
20141211|640079109|NP|92|NEENAH PAPER INC|58.21
20141211|640268108|NKTR|553|NEKTAR THERAPEUTICS|15.62
20141211|64031N108|NNI|115|NELNET INC CL A|44.52
20141211|64046J100|NMUS|93|NEMUS BIOSCIENCE, INC. COMMON |2.00
20141211|64049M209|NEO|418|NEOGENOMICS INC NEW|4.10
20141211|64049V100|NANI|203690|NEOLOGIC ANIMATION INC COMMON |.
20141211|640491106|NEOG|90|NEOGEN CORP|45.04
20141211|64051M402|NEON|15622|NEONODE INC COM (DE)|2.20
20141211|64051R104|NPACY|11|Neopost SA Unsponsored ADR (Fr|3.84
20141211|64051T100|NPTN|317|NEOPHOTONICS CORP COM STK (DE)|3.35
20141211|640650404|NBS|3333|NEOSTEM, INC. (NEW)|3.50
20141211|64066G101|NEOT|10517|NEOTHETICS IN COMMON STOCK|8.50
20141211|64077P108|NEPT|1831|NEPTUNE TECHS & BIORESOURCES I|1.82
20141211|641069406|NSRGY|20023|NESTLE S.A.SPON ADR(REP REG SH|73.80
20141211|64107N206|UEPS|3715|NET 1 UEPS TECHNOLOGIES INC. N|11.03
20141211|64110D104|NTAP|1305|NETAPP INC COM STK (DE)|41.89
20141211|64110W102|NTES|92|NETEASE INC ADS (CYM)|96.56
20141211|64111Q104|NTGR|162|NETGEAR INC|35.52
20141211|64111R102|NETE|10151|NET ELEMENT INC COM STK (DE)|1.34
20141211|64111U105|NMXS|9413|NET MED XPRESS SOLUTIONS INC|0.03
20141211|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.07
20141211|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.35
20141211|64115T104|NTCT|161|NETSCOUT SYSTEMS INC|36.51
20141211|64118P109|NLST|14100|NETLIST, INC. COM STK|0.69
20141211|64118Q107|N|14|NETSUITE INC COM|104.81
20141211|64118U108|NQ|195|NQ MOBILE INC MOBILE INC ADR R|5.72
20141211|64123C101|NBW|3563|NEUBERGER BERMAN CALIF INTERME|16.44
20141211|64124K102|NBO|1057|NEUBERGER BERMAN NEW YORK INTL|13.63
20141211|64124P101|NBH|1031|NEUBERGER BERMAN INTL MUNI FD |15.86
20141211|64125C109|NBIX|7|NEUROCRINE BIOSCIENCES INC|21.89
20141211|64126X201|NSR|377|NEUSTAR INC CL A|25.96
20141211|64127R302|CUR|6973|Neuralstem, Inc. Common Stock |2.73
20141211|641273107|MLYFF|667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20141211|64129C204|NTRR|3849|NEUTRA CORPORATION COMMON STOC|0.12
20141211|64129H104|NML|675|NEUBERGER BERMAN MLP INCOME FD|19.49
20141211|64190A103|NRO|340|NEUBERGER BERMAN REAL ESTATE S|5.22
20141211|64359T109|NEWC|3603|NEW COLOMBIA RESOURCES, INCORP|0.02
20141211|644206104|NEN|358|NEW ENGLAND RLTY L.P. DEP RECP|49.99
20141211|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|3.15
20141211|645370107|NWHM|320|THE NEW HOME COMPANY INC|14.23
20141211|645673104|IRL|5|THE NEW IRELAND FUND, INC.|12.91
20141211|646025106|NJR|302|NEW JERSEY RESOURCES CORP|60.24
20141211|64704U306|NMED|50190|NEW MEDIA INSIGHT GROUP, INC. |1.24
20141211|64704V106|NEWM|32|NEW MEDIA INVESTMENT GROUP INC|22.80
20141211|647551100|NMFC|20376|NEW MTN FIN CORP COM (DE)|14.75
20141211|647581107|EDU|221|NEW ORIENTAL EDUCATION & TECH |21.04
20141211|64828T201|NRZ|4246|NEW RESIDENTIAL INVT CORP COM |13.20
20141211|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |17.26
20141211|64881E109|NSLP|941|NEW SOURCE ENERGY PARTNERS L P|8.54
20141211|649295102|NWY|92|NEW YORK & COMPANY INC|2.50
20141211|649604501|NYMT|21849|New York Mortgage Trust, Inc. |7.82
20141211|650111107|NYT|536|NEW YORK TIMES CO(THE)CL A|12.85
20141211|650158108|NZERF|5983|NEW ZEALAND ENERGY CORP (CANAD|0.04
20141211|650173107|NZEOY|5|New Zealand Oil & Gas Ltd Unsp|5.02
20141211|65020P103|NWLTF|136|NEWALTA CORP COMMON SHARES (CD|13.20
20141211|65105M603|NCT|2012|NEWCASTLE INVT CORP NEW COM SH|5.00
20141211|651191108|NCMGY|52930|NEWCREST MINING LTD SPON ADR|8.71
20141211|651229106|NWL|1989|NEWELL RUBBERMAID INC|35.94
20141211|651290108|NFX|5922|NEWFIELD EXPLORATION COMPANY|23.98
20141211|651511107|NLNK|10674|NEWLINK GENETICS CORP COM STK |36.88
20141211|651587107|NEU|126|NEWMARKET COPR (HOLDING COMPAN|385.35
20141211|651639106|NEM|503586|NEWMONT MINING CORP (HOLDING C|19.45
20141211|651718504|NR|1063|NEWPARK RESOURCES INC|8.93
20141211|651824104|NEWP|343|NEWPORT CORP|18.82
20141211|65249B109|NWSA|1997|NEWS CORP NEW CL A COM STK (DE|15.34
20141211|65249B208|NWS|8526|NEWS CORP NEW CL B COM STK (DE|14.87
20141211|65251F105|NEWS|223|NEWSTAR FINANCIAL, INC. COM|11.46
20141211|65336K103|NXST|20917|NEXSTAR BROADCASTING GRP INC C|51.76
20141211|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141211|65339A102|NXFI|2386|NEXT FUEL, INC. COMMON STOCK|1.55
20141211|65339F101|NEE|76|NEXTERA ENERGY INC COM|101.44
20141211|65339F705|NEXWU|5|NEXTERA ENERGY INC. CORP UNIT |65.00
20141211|65339F887|NEEPRO|50|NEXTERA ENERGY INC UNITS EXPIR|64.43
20141211|65339K605|NEEPRG|196|NEXTERA ENERGY CAPITAL HOLDING|24.79
20141211|65339K704|NEEPRH|10|NEXTERA ENERGY CAP HLDGS INC|24.32
20141211|65339K886|NEEPRJ|28939|NEXTERA ENERGY CAP HLDGS INC S|22.09
20141211|65340F108|NXES|1|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20141211|65340G106|NHF|208|NEXPOINT CREDIT STRATEGIES FUN|10.79
20141211|65340W101|XGEN|1277|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141211|65340X109|GPNE|12876|NEXT GRAPHITE INC COM STK|0.08
20141211|65341J109|NHLE|1100|NHALE INC COM SHARE (NV)|0.56
20141211|653522409|NMKPRC|60|NIAGRA MOHAWK PWR 3.90% PFD|88.00
20141211|65373J209|NICK|307|NICHOLAS FINL INC (F)|12.39
20141211|654090109|NJ|32|NIDEC CP (NIHON KABUSHIKI KAIS|16.23
20141211|654106103|NKE|39|NIKE INC CL-B|97.66
20141211|654111202|NINOY|257|NIKON CORP ADR|14.87
20141211|65412C108|NHNKY|454|NIHON KOHDEN UNSPONSORED ADR (|25.34
20141211|65440R101|NMBL|4479|NIMBLE STORAGE INC COM STK (DE|27.91
20141211|654445303|NTDOY|1323|NINTENDO CO LTD SPON ADR -NEW-|14.24
20141211|654563105|NPEXY|3645|Nippon Express Co Ltd Unsponso|28.99
20141211|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.77
20141211|65461T101|NSSMY|2043|NIPPON STEEL & SUMITOMO METAL |26.09
20141211|65473P105|NI|469|NISOURCE INC (HOLDING CO)|40.76
20141211|654802206|NDEKY|135|NITTO DENKO CORP ADR|27.63
20141211|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |20.49
20141211|654892108|NOBH|37|NOBILITY HOMES INC|9.06
20141211|654902204|NOK|3386|NOKIA CORP ADS (REP 1 SHARE)|8.06
20141211|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|17.41
20141211|655044105|NBL|336|NOBLE ENERGY INC|45.78
20141211|65540B105|NDLS|523|NOODLES & CO CL A COM STK (DE)|24.80
20141211|65542W107|NOR|653|NORANDA ALUMINUM HOLDING CORP |3.81
20141211|65548P403|NBRXF|28|NORBORD INC ORDINARY SHARES (C|21.11
20141211|65557A206|NRBAY|1277|NORDEA BANK SWEDEN AB SPONORED|12.45
20141211|65557Y105|NCFT|667|NORCRAFT COS INC COM STK (DE) |19.42
20141211|655664100|JWN|32|NORDSTROM|73.39
20141211|655844108|NSC|95256|NORFOLK SOUTHERN CORP|101.28
20141211|656512100|NSATF|28634|NORSAT INTERNATIONAL INC|0.44
20141211|656531605|NHYDY|13515|NORSK HYDRO A. S. ADR|5.86
20141211|656559309|NTK|68|NORTEK INC COM NEW (DE)|80.83
20141211|656844107|NOA|784|NORTH AMERICAN ENERGY PARTNERS|3.34
20141211|656912102|PAL|136|NORTH AMERICAN PALLADIUM LTD|0.14
20141211|657488102|NBRI|18820761|North Bay Resources Inc Common|.
20141211|659310106|NRT|100|NORTH EUROPEAN OIL UBI|13.11
20141211|664397106|NU|1174|NORTHEAST UTILITIES|51.65
20141211|66516A105|NGPHF|463|NORTHERN GRAPHITE CORP ORD SHS|0.71
20141211|665531109|NOG|77822|Northern Oil and Gas, Inc. Com|5.67
20141211|665859104|NTRS|368|NORTHERN TRUST CORP|67.09
20141211|665859872|NTRSP|1|NORTHERN TR CORP DEPOS SHARES |25.44
20141211|66611T108|NFBK|156|NORTHFIELD BANCORP INC|14.27
20141211|666762109|NRIM|353|NORTHRIM BANCORP INC|27.67
20141211|66704R308|NRFPRB|1094|Northstar Realty Finance Corp.|24.87
20141211|66704R605|NRFPRE|8|NORTHSTAR RLTY FIN CORP PFD ST|25.23
20141211|66704R704|NRF|920|NORTHSTAR RLTY FIN CORP NEW|17.53
20141211|66705V209|NRFPRD|298|NORTHSTAR RLTY FIN CORP|25.05
20141211|667340103|NWBI|553|NORTHWEST BANCSHARES, INC COM |12.50
20141211|66737P600|NWBO|17404|NORTHWEST BIOTHERAPEUTICS INC.|5.03
20141211|667655104|NWN|40|NORTHWEST NATURAL GAS CO|47.30
20141211|667746101|NWPX|96|NORTHWEST PIPE CO|29.26
20141211|668074305|NWE|1514|NORTHWESTERN CORP|53.60
20141211|669549107|NWFL|541|NORWOOD FINANCIAL CORP|29.00
20141211|66987E206|NG|70818|NOVAGOLD RESOURCES INC(NEW)(BR|2.69
20141211|66987G102|NVDQ|630|NOVADAQ TECHNOLOGIES INC COMMO|16.87
20141211|66987P102|NBY|338|NOVABAY PHARMACEUTICALS INC CO|0.62
20141211|66987V109|NVS|1973|NOVARTIS AG ADS(1 REG SH)|94.24
20141211|66989F102|NVGT|27956|NOVAGANT CORP. COMMON STOCK|0.08
20141211|669956401|NTFY|1|NOTIFY TECHNOLOGY CORPORATION |9.40
20141211|670002104|NVAX|915|NOVAVAX INC|5.74
20141211|670085109|NVNT|8700|NOVINT TECHNOLOGIES INC|.
20141211|67010F202|NVGN|1511|NOVOGEN LTD SPONSORED ADR|1.71
20141211|670108109|NVZMY|434|NOVOZYMES A/S SPONSORED ADR (D|44.00
20141211|67011H108|NRBT|369|NOVUS ROBOTICS, INC. COMMON ST|0.07
20141211|67011P100|DNOW|519528|NOW INC|23.72
20141211|67011R205|NDEV|13109|NOVUS ACQUISITION & DEVELOPMEN|0.17
20141211|67018T105|NUS|206|NU SKIN ENTERPRISES INC CL-A|43.95
20141211|67020Q305|NTLS|49876|NTELOS HLDGS CORP COM|3.87
20141211|67020Y100|NUAN|900|NUANCE COMMUNICATIONS INC|14.11
20141211|670346105|NUE|27|NUCOR CORP|53.26
20141211|67053A102|NMRX|920|NUMEREX CORP CL-A (PA)|11.55
20141211|67059L102|NSH|745|NUSTAR GP HOLDINGS, LLC UT RES|32.05
20141211|6706EB106|NCB|1032|NUVEEN CALIF MUNICPAL VALUE FD|16.54
20141211|6706EH103|JGV|1108|NUVEEN GLOBAL EQUITY INCOME FU|12.66
20141211|6706EM102|JSN|677|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20141211|6706EN100|JRO|7|NUVEEN FLOATING RATE INCOME OP|11.19
20141211|6706ER101|JPZ|14|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20141211|6706K4105|NPT|2419|NUVEEN PREM INSD MUNI FD-4 INC|13.43
20141211|67060D107|NTC|91|NUVEEN (CT) PREM INCM MUNI FD |12.65
20141211|67060Q306|NOMPRC|6052|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141211|67060U109|NPHC|16217|NUTRA PHARMA CORP|.
20141211|67060Y101|NUTR|169|NUTRACEUTICAL INTL CORP|20.18
20141211|67061W104|NAZ|5850|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.41
20141211|67062C107|NCA|2087|NUVEEN CALIF MUN VALUE FUND|10.66
20141211|67062E103|NQM|3630|NUVEEN INVESTMENT QLTY MUNI FD|15.20
20141211|67062F100|NXP|5441|NUVEEN SELCT TX FR INCM PT SBI|14.12
20141211|67062H106|NMA|11109|NUVEEN MUNI ADVANTAGE FUND|13.66
20141211|67062M105|NNY|242|NUVEEN N.Y. MUN VALUE FUND|9.74
20141211|67062P108|NPP|707|NUVEEN PERFORMANCE+MUN FUND|14.81
20141211|67062T100|NPI|452|NUVEEN PREMIUN INC MUN FUND|13.81
20141211|67062W103|NMO|677|NUVEEN MUNI MARKET OPPORT FUND|13.59
20141211|67063R103|NXC|34|NUVEEN CALIFORNIA SELECT TX-FR|15.75
20141211|67063X100|NXR|2824|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20141211|67064R102|NPV|982|NUVEEN (VA) PREM INCM MUNI FD |13.25
20141211|670651108|NKX|20|NUVEEN CALIFORNIA AMT-FREE MUN|14.47
20141211|670656107|NRK|3135|NUVEEN NEW YORK AMT-FREE MUNIC|12.97
20141211|670657105|NEA|549|NUVEEN AMT-FREE MUNICIPAL INCO|13.60
20141211|67066G104|NVDA|282|NVIDIA CORP|20.27
20141211|67066V101|NAD|2184|NUVEEN DVD ADVT MUNI FD SBI|14.32
20141211|67066X107|NAN|1945|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20141211|670671106|NID|1601|NUVEEN INTER DURATION MUN TERM|12.50
20141211|670677103|NIQ|134|NUVEEN INTER DURATION QUALITY |12.69
20141211|670682103|NMZ|4085|NUVEEN MUNICIPAL HIGH INCOME O|13.48
20141211|67069X104|NVX|13707|NUVEEN CAL DIV ADV MUNI FD-2|14.30
20141211|67069Y102|NXJ|170|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20141211|67069Y508|NXJPRC|4503|NUVEEN NJ DIVIDADVANTAGE MUN F|10.01
20141211|670694108|NUTT|400|NUTROGANICS, INC. COMMON STOCK|0.22
20141211|670695105|NUW|556|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20141211|67070F100|NXZ|2856|NUVEEN DIV ADV MUNI FD-2|14.16
20141211|67070Y109|NZH|388|NUVEEN CALIF DIV ADV MUNI FD|13.33
20141211|670702109|NJV|431|NUVEEN NEW JERSEY MUN VALUE FD|14.59
20141211|670704105|NUVA|422|NUVASIVE INC|46.00
20141211|670706100|NYV|3252|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20141211|67071B108|JRS|504|NUVEEN REAL ESTATE INCOME FD|11.72
20141211|67071L106|NVG|5588|NUVEEN DIVIDEND ADVANTAGE MUNI|14.29
20141211|67071S101|JTP|257|NUVEEN QUALITY PFD INCOME FD|8.30
20141211|67071X100|NUVM|13997|NUVIM, INC.|.
20141211|67072B107|NKG|600|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20141211|67072C105|JPS|13|NUVEEN QUALITY PREFERRED INCOM|9.19
20141211|67072T108|JFR|80|NUVEEN FLOATING RATE INCOME FU|10.91
20141211|67073G105|JTD|111|NUVEEN TAX-ADVANTAGED DIVIDEND|15.81
20141211|670731108|CTF|51|NUVEEN LONG/SHORT COMMODITY TO|14.41
20141211|670735109|JLS|1191|NUVEEN MTG OPPORT TERM FD COM |23.03
20141211|67074C103|NBB|363|NUVEEN BUILD AMERICA BOND FUND|20.80
20141211|67074K105|NPN|573|NUVEEN PA MUN VALUE FD COM SHS|15.10
20141211|67074M101|NEV|1037|NUVEEN ENHANCED MUN VALUE FD C|14.97
20141211|67074Q102|NBD|737|NUVEEN BUILD AMER BD OPP FND C|21.49
20141211|67074U103|JMF|10|NUVEEN ENERGY MLP TOTAL RETURN|18.67
20141211|67074Y105|JRI|2554|NUVEEN REAL ASSET INCOME &|20.62
20141211|67075A106|JPI|2733|NUVEEN PFD & INCOME TERM FD|22.93
20141211|67075B104|JPW|108|NUVEEN FLEXIBLE INVT INCOME FD|16.81
20141211|67075E108|JMLP|1399|NUVEEN ALL CAP ENERGY MLP OPPO|14.83
20141211|67076P102|NYMX|1733|NYMOX PHARMACEUTICAL CORP(F)|0.42
20141211|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.60
20141211|67081B106|OCIR|395|OCI RES LP COM UNIT LTD PARTNE|22.95
20141211|670837103|OGE|760|OGE ENERGY CORP (HOLDING CO.) |34.82
20141211|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.46
20141211|670851104|OIBRC|23200|OI S.A. SPON ADR REPSTG 1 COM |0.46
20141211|670851203|OIBR|354432|OI S.A. SPON ADR REPSTG 3 PFD |0.44
20141211|670872100|OMG|157|OM GROUP INC.|27.01
20141211|67090H102|JTA|422|NUVEEN TAX-ADV TOTAL RETURN ST|13.40
20141211|67090R100|NVLX|30550|NUVILEX, INC. COMMON STOCK|0.18
20141211|67090X107|JCE|379|NUVEEN CORE EQUITY ALPHA FD CO|17.51
20141211|67091J107|NXTD|3100|NXT-ID INC COM (DE)|2.40
20141211|67091K203|NES|2902|NUVERRA ENVIRONMENTAL INC NEW |6.55
20141211|67091U102|OHAI|57|OHA INVESTMENT CORP COMMON STO|5.19
20141211|670972108|NQP|352|NUVEEN PA INVT QUAL MUNI FD|13.75
20141211|670973106|NQS|2190|NUVEEN SELECT QUALITY MUNI FD |13.85
20141211|670977107|NQU|601|NUVEEN QUALITY INCOME MUNI FD |13.98
20141211|670979103|NUM|3721|NUVEEN MICH QUALTY INCM MUN FD|13.82
20141211|670980101|NUO|2427|NUVEEN OHIO QULTY INCM MUN FD |15.32
20141211|670983402|NTXPRC|5301|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141211|670984103|NIO|2220|NUVEEN MUNICIPAL OPPORTUNITY F|14.36
20141211|671015204|OROE|8000|ORO EAST MINING INC COMMON STO|0.06
20141211|67103B100|OFS|75|OFS CAP CORP COM STK|12.25
20141211|67103H107|ORLY|188|O REILLY AUTOMOTIVE INC COM|190.83
20141211|67103X102|OFG|680|OFG BANCORP COM|15.97
20141211|67103X201|OFGPRA|1326|OFG BANCORP 7.125%MIPS A|23.75
20141211|671044105|OSIS|113|OSI SYSTEMS INC COM STK (DE)|73.37
20141211|671768109|BKOR|36|OAK RIDGE FINL SVCS INC COM ST|7.70
20141211|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|10.22
20141211|673833109|OGES|26|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.25
20141211|674001201|OAK|500|OAKTREE CAP GROUP LLC CLASS A |49.35
20141211|674215108|OAS|3400|OASIS PETROLEUM INC COM|11.14
20141211|674599105|OXY|516|OCCIDENTAL PETROLEUM CORP|75.14
20141211|674870308|OPTT|614|OCEAN POWER TECHNOLOGIES, INC |0.84
20141211|67501R103|OSHC|96|OCEAN SHORE HOLDING CO|14.44
20141211|675232102|OII|359|OCEANEERING INTL INC|60.71
20141211|675234108|OCFC|87|OCEANFIRST FINC'L CORP|16.55
20141211|67551U105|OZM|959|OCH-ZIFF CAPITAL MGMT GRP LLC |11.31
20141211|67552A108|OCRX|344|OCERA THERAPEUTICS INC COM STK|6.46
20141211|67555N206|OCLR|7898|OCLARO INC COM (DE)|1.96
20141211|675746309|OCN|634|OCWEN FINANCIAL CORPORATION (N|22.34
20141211|67575P207|OCLS|60539|OCULUS INNOVATIVE SCIENCES, IN|1.42
20141211|67575Y109|OVTZ|2057|OCULUS VISIONTECH INC COM|0.10
20141211|67576A100|OCUL|26|OCULAR THERAPEUTIX INC COM|18.33
20141211|676220106|ODP|1667|OFFICE DEPOT INC|6.73
20141211|677719106|OVBC|12|OHIO VALLEY BANC CORP|24.25
20141211|67778H200|OHRP|3413|OHR PHARMACEUTICAL INC NEW COM|8.83
20141211|677862104|LUKOY|200|LUKOIL OIL COMPANY;SPON ADR RE|41.95
20141211|677864100|ODC|303|OIL-DRI CORPORATION OF AMERICA|29.97
20141211|678026105|OIS|223|OIL STATES INTL INC|43.55
20141211|678049107|OILT|852|OILTANKING PARTNERS L P UIT LT|44.23
20141211|679580100|ODFL|333|OLD DOMINION FREIGHT LINES INC|77.56
20141211|67984M100|OLBK|867|OLD LINE BANCSHARES INC (MD)|15.03
20141211|680033107|ONB|890|OLD NATL BANCORP (IND)|14.26
20141211|680223104|ORI|1245|OLD REPUBLIC INTL CORP|14.41
20141211|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.94
20141211|680665205|OLN|346|OLIN CORP NEW|24.59
20141211|68162K106|ZEUS|68|OLYMPIC STEEL INC|16.01
20141211|68163W109|OCPNY|1|OLYMPUS CORP SPONS ADR|36.79
20141211|681659207|OMAG|96|OMAGINE INC COM STK (DE)|3.00
20141211|681919106|OMC|71|OMNICOM GROUP INC|77.48
20141211|681936100|OHI|509|OMEGA HEALTHCARE INVESTORS INC|38.02
20141211|682095104|OFLX|65|OMEGA FLEX INC COM|30.22
20141211|682128103|OVTI|2117|OMNIVISION TECHNOLOGIES INC|26.89
20141211|682129101|OMN|248|OMNOVA SOLUTIONS INC|7.62
20141211|68213N109|OMCL|84|OMNICELL INC|32.91
20141211|682143102|OMER|9|OMEROS CORPORATION COM STK|22.94
20141211|682151303|OMRNY|96|OMRON CORPORATION SPONS ADR|45.71
20141211|682159108|ASGN|126|ON-ASSIGNMENT INC|31.40
20141211|68216A104|OMMH|10000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20141211|682189105|ONNN|7861|ON SEMICONDUCTOR CORP|9.73
20141211|68230A106|OGXI|1286|ONCOGENEX PHARMACEUTICALS INC |2.20
20141211|68230M209|OCLG|149900|ONCOLOGIX TECH INC COM STK NEW|.
20141211|682310107|ONCY|12393|ONCOLYTICS BIOTECH INC|0.59
20141211|68234X102|OMED|852|ONCOMED PHARMACEUTICALS INC CO|20.91
20141211|68235H205|OHGI|3994|ONE HORIZON GROUP, INC. COMMON|2.31
20141211|68235P108|OGS|215|ONE GAS INC COM|41.93
20141211|682406103|OLP|30|ONE LIBERTY PROPERTIES INC|23.80
20141211|68243Q106|FLWS|171|1-800 FLOWERS.COM INC|7.57
20141211|68268N103|OKS|17103|ONEOK PARTNERS LP UNIT LTD PAR|38.98
20141211|682680103|OKE|2424|ONEOK INC (NEW)|44.65
20141211|68272K103|ONEXF|316|ONEX CORP (SUB VTG)|54.53
20141211|68371J106|OPESY|930|Opera Software Asa Sponsored A|24.52
20141211|683715106|OTEX|869|OPEN TEXT CORP|56.62
20141211|68373H108|OPHRY|694|OPHIR ENERGY PLC UNSPONSORED A|3.78
20141211|683736201|OPLI|125|OPHTHALIX INC. COMMON STOCK|1.00
20141211|68375N103|OPK|86974|OPKO HEALTH, INC|8.33
20141211|68375Y109|OPWR|216|OPOWER INC COM STK (DE)|14.60
20141211|683797104|OPY|153|OPPENHEIMER HOLDINGS INC CL A |22.73
20141211|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141211|68389X105|ORCL|1|ORACLE CORPORATION|40.92
20141211|68554V108|OSUR|471|ORASURE TECHNOLOGIES INC|9.61
20141211|685564106|ORB|569|ORBITAL SCIENCES CORP|24.26
20141211|68557K109|OWW|139|ORBITZ WORLDWIDE, INC|8.26
20141211|68558C106|EORBF|5000|ORBITE ALUMINAE INC ORD SHS (C|0.28
20141211|68571X103|ORC|567|ORCHID ISLAND CAPITAL INC COM |13.35
20141211|68572N104|TIS|157|ORCHIDS PAPER PRODUCTS CO COM |29.05
20141211|68616T109|ORZCF|2780|OREZONE GOLD CORP COM SHARES|0.44
20141211|686164104|OREX|8621|OREXIGEN THERAPEUTICS, INC. CO|5.61
20141211|68619K105|ORGS|100|ORGENESIS INC|0.65
20141211|68620A104|ONVO|8041|ORGANOVO HOLDINGS, INC. COMMON|5.39
20141211|68628V308|ORN|9|ORION MARINE GROUP INC COM STK|9.96
20141211|68633D103|ORIT|58|ORITANI FINANCIAL CORP NEW COM|14.60
20141211|686331109|ORKLY|2423|ORKLA AS SPON ADR (REP-A)|7.09
20141211|686688102|ORA|113|ORMAT TECHNOLOGIES INC|25.92
20141211|688239201|OSK|2115|OSHKOSH CORPORATION (HOLDING C|45.29
20141211|68827L101|OKSKF|1756|OSISKO GOLD ROYALTIES LTD ORD |13.33
20141211|68827V109|OMIMY|241|OSIM INTERNATIONAL LTD UNSPON |15.86
20141211|689164101|OTSKY|1400|OTSUKA HOLDINGS CO. LTD, TOKYO|15.50
20141211|689648103|OTTR|98|OTTER TAIL CORPORATION|29.51
20141211|689890101|OPCO|6197|OURPET'S COMPANY|0.68
20141211|69007J106|OUT|277|OUTFRONT MEDIA INC COM STK (MD|27.01
20141211|690070107|OUTR|10414|OUTERWALL INC|69.52
20141211|69014Q101|OVAS|125|OVASCIENCE INC COM (DE)|30.85
20141211|69037T108|OVET|15540|OVERTECH CORP COM STK (NV)|1.23
20141211|690370101|OSTK|63|OVERSTOCK COM INC DEL|26.03
20141211|690732102|OMI|553|OWENS & MINOR INC (HLDG CO)|34.07
20141211|690742101|OC|615|OWENS CORNING INC COM STK NEW |33.89
20141211|690768403|OI|119|OWENS-ILLINOIS INC|25.50
20141211|690828108|ORM|400|OWENS RLTY MTG INC COM|14.83
20141211|691497309|OXM|173|OXFORD INDUSTRIES INC|61.27
20141211|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20141211|691543300|OXLCO|124|OXFORD LANE CAP CORP PFD STK 7|23.99
20141211|69208T101|OXYS|56406|OXYSURE SYSTEMS INC COM|0.84
20141211|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.90
20141211|69318G106|PBF|416|PBF ENERGY INC CL A COM STK (D|27.36
20141211|69318J100|PCCC|322|PC CONNECTION INC|23.17
20141211|69323T101|PCM|108|PCM FUND, INC|10.86
20141211|69325N102|PCSV|8939|PCS EDVENTURES COM INC|0.05
20141211|69327R101|PDCE|93|PDC ENERGY INC|35.53
20141211|693282105|PDFS|100|PDF SOLUTIONS INC|12.45
20141211|69329Y104|PDLI|87182|PDL BIOPHARMA INC|7.58
20141211|693320202|PHH|111|PHH CORPORATION (NEW)|23.96
20141211|69336T205|PHIIK|33|PHI INC NON-VTG|39.78
20141211|69336V101|PGTI|506|PGT, INC.|9.19
20141211|693366205|PICO|206|PICO HOLDINGS INC NEW|17.51
20141211|69344F106|PMCS|2896|P M C SIERRA INC|8.78
20141211|693475121|PNCWS|2880|THE PNC FINANCIAL SERV GROUP, |25.50
20141211|693475857|PNCPRP|7873|PNC FINANCIAL SERVICES GROUP, |27.35
20141211|693483109|PKX|13732|POSCO;SPON ADR REP 1/4 ORD|65.62
20141211|69349H107|PNM|654|PNM RESOURCES (HOLDING CO)|29.39
20141211|69351T106|PPL|239|PPL CORPORATION|34.98
20141211|69354N106|PRAA|22728|PRA GROUP, INC COM STK|57.04
20141211|69357C503|PRGX|70|PRGX GLOBAL INC COM STK|5.11
20141211|69360J107|PSB|204|PS BUSINESS PARKS INC|81.51
20141211|69360J644|PSBPRV|2001|PS BUSINESS PARKS, INC. DEPOSI|23.46
20141211|69360J685|PSBPRT|823|PS BUSINESS PKS INC CALIF DEP |24.60
20141211|69360J719|PSBPRS|542|PS BUSINESS PARKS, INC. DEPOSI|25.44
20141211|69364M205|PITPY|3580|Pt Indocement Tunggal Prakasa |20.43
20141211|693656100|PVH|1400|PVH CORP COM STK (DE)|122.68
20141211|69366J200|PTCT|23|PTC THERAPEUTICS INC COM STK (|53.33
20141211|69366X100|BKRKY|43469|BANK RAKYAT INDONESIA UNSPONSO|18.73
20141211|69367J100|PSGTY|335|PT SEMEN INDONESIA (PERSERO) T|26.83
20141211|69367P106|PPAAY|4901|PT PERUSAHAAN GAS NEGARA PERSA|24.22
20141211|69367U105|PPERY|11426|PT BANK MANDIRI PERSERO TBK UN|8.73
20141211|69368A108|PTKFY|302|PT KALBE FARMA UNSPONSORED ADR|28.70
20141211|69369R100|PTXKY|804|PT XL AXIATA TBK ADR (INDONESI|8.23
20141211|69370C100|PTC|661|PTC INC COM STK|36.90
20141211|693742108|PHF|344|PACHOLDER HIGH YIELD FD,INC.|7.28
20141211|69403R108|PBM|724|PACIFIC BOOKER MINERALS INC.|3.91
20141211|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.15
20141211|69404D108|PACB|37509|PACIFIC BIOSCIENCES OF CALIFOR|6.71
20141211|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|13.76
20141211|69423U305|PEIX|323|PACIFIC ETHANOL INC. (DE)|10.59
20141211|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.00
20141211|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.10
20141211|69480U206|PEGFF|44100|PACIFIC RUBIALES ENERGY CORP N|5.77
20141211|69506E103|PWEB|8465|PACIFIC WEBWORKS INC|0.02
20141211|695127100|PCRX|1190|PACIRA PHARMACEUTICALS INC|91.73
20141211|695263103|PACW|322|PACWEST BANCORP COMMON STK|45.95
20141211|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.04
20141211|69562K100|PTIE|230|PAIN THERAPEUTICS INC|1.76
20141211|696375104|PLFRY|126|PALFINGER AG SPONSORED ADR (AU|24.83
20141211|696429307|PLL|113|PALL CORP|94.53
20141211|697062206|PLMT|105|PALMETTO BANCSHARES, INC. (SC)|15.80
20141211|697435105|PANW|47879|PALO ALTO NETWORKS, INC|117.14
20141211|69832A205|PCRFY|7504|PANASONIC CORP ADR (REP 1 SHR |12.46
20141211|698341104|PNDZY|18923|PANDORA A/S AMERICAN DEPOSITOR|21.57
20141211|698354107|P|734|PANDORA MEDIA INC COM STK (DE)|17.65
20141211|69840W108|PNRA|615|PANERA BREAD COMPANY CL-A|161.62
20141211|69841J106|DBGF|23000|PANEX RESOURCES INC. COMMON ST|.
20141211|698477106|PHX|13|PANHANDLE OIL AND GAS INC|18.09
20141211|698657103|PTRY|34|PANTRY INC (THE)|28.47
20141211|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |2.44
20141211|698813102|PZZA|55|PAPA JOHNS INTL INC|54.56
20141211|698814100|FRSH|193|PAPA MURPHY'S HOLDINGS INC COM|10.29
20141211|69888T207|PARR|149|PAR PETROLEUM CORP COM STK (DE|13.55
20141211|69913R408|PRGN|48489|PARAGON SHIPPING INC COM SHS C|2.44
20141211|69924P102|PZG|25413|PARAMOUNT GOLD AND SILVER CORP|0.74
20141211|699462107|PRXL|41|PAREXEL INTERNATIONAL CORP|55.16
20141211|700215304|PCYG|2269|Park City Group, Inc. New Comm|8.72
20141211|700658107|PRK|281|PARK NATIONAL CORP|84.09
20141211|700666100|PKOH|194|PARK OHIO HOLDING CORP|60.37
20141211|70086Y105|PSTB|77|PARK STERLING CORP COM SHS (CA|6.90
20141211|701081101|PKD|471|PARKER DRILLING CO|2.75
20141211|701094104|PH|92|PARKER-HANNIFIN CORP|125.23
20141211|701354102|PRKR|7920|PARKERVISION INC|0.85
20141211|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.02
20141211|70159Q104|PKY|309|PARKWAY PROPERTIES INC.|18.27
20141211|702396102|PSBR|99|PASCACK BANCORP INC COM STK (N|7.15
20141211|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141211|70338P100|PEGI|648|PATTERN ENERGY GROUP INC CL A |23.76
20141211|703481101|PTEN|17466|PATTERSON-UTI ENERGY INC|14.92
20141211|70432V102|PAYC|633|PAYCOM SOFTWARE INC COM STK (D|26.59
20141211|70438S103|PYDS|36|PAYMENT DATA SYSTEMS INC|0.17
20141211|70438V106|PCTY|27|PAYLOCITY HOLDING CORP COM STK|27.18
20141211|70454K109|PDGRY|500|PDG Realty SA, Sao Paulo Spons|0.68
20141211|70454Q106|PZOO|28371|PAZOO, INC COMMON (NV)|0.02
20141211|704549104|BTU|1133|PEABODY ENERGY CORP|7.77
20141211|704699107|PGC|170|PEAPACK GLADSTONE FINL CORP|17.86
20141211|705015105|PSO|1618|PEARSON PLC ADR(RP 1ORD25PEN) |18.57
20141211|70509V100|PEB|419|PEBBLEBROOK HOTEL TR (MD)|43.97
20141211|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|.
20141211|706327103|PBA|75|PEMBINA PIPELINE COR ORD SHS (|32.35
20141211|70686R104|PCO|826|PENDRELL CORPORATION(WA)|1.30
20141211|70706P104|PGH|11245|PENGROWTH ENERGY CORP COM SHS |2.59
20141211|707569109|PENN|116|PENN NATL GAMING INC|12.95
20141211|707882106|PVA|9770|PENN VIRGINIA CORP|4.78
20141211|707887105|PWE|15655|PENN WEST PETE LTD NEW COM SHS|2.34
20141211|70806A106|PFLT|627|PENNANTPARK FLOATING RATE CAP |13.81
20141211|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|10.16
20141211|708062302|PNTA|80|PENNANTPARK INVT CORP 6.25% SR|24.99
20141211|708160106|JCP|249328|PENNEY J.C. CO INC (HOLDING CO|6.06
20141211|708326103|PEGRY|270|Pennon Group plc Unsponsored A|27.59
20141211|708430103|PWOD|166|PENNS WOODS BANCORP INC|44.23
20141211|709102107|PEI|59|PENN REAL ESTATE INVST TST SBI|23.59
20141211|70931T103|PMT|1868|PENNYMAC MTG INVT TR COM|21.99
20141211|70932B101|PFSI|112|PENNYMAC FINL SVCS INC|16.55
20141211|70959W103|PAG|14|PENSKE AUTOMOTIVE GROUP, INC. |47.76
20141211|71103B102|PFBX|90|PEOPLES FINANCIAL CORPORATION |13.29
20141211|711040105|PFIS|2702|PEOPLES FINL SVCS CORP|48.65
20141211|713278109|PBY|10745|PEP BOYS MANNY MOE& JACK|8.60
20141211|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|96.18
20141211|71372U104|PWRD|437|PERFECT WORLD CO LTD SPONSORED|15.13
20141211|71375U101|PRFT|29|PERFICIENT INC|17.86
20141211|71377G100|PSG|2100|PERFORMANCE SPORTS GROUP LTD. |17.49
20141211|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|13.36
20141211|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |9.77
20141211|714264207|PDRDY|6|PERNOD RICARD SA SPON ADR|23.14
20141211|714270105|PMGYF|4218|PERPETUAL ENERGY INC (CDA)|0.89
20141211|715684106|TLK|43|PERUSAHAAN PERSEROAN TELE 1 AD|45.03
20141211|716013107|PTQMF|6614|PETAQUILLA MINERALS LTD (CANAD|0.03
20141211|716382106|PETS|487|PETMED EXPRESS INC|13.58
20141211|71639B105|PTLF|5026|PETLIFE PHARMACEUTICALS, INC. |0.32
20141211|71646E100|PTR|70|PETROCHINA CO LTD ADS(RP100 H |102.98
20141211|71647K105|PTRC|1060000|PETRO RIVER OIL CORP. COMMON S|0.02
20141211|716473103|POFCY|21|PETROFAC LTD LONDON UNSPON ADR|5.63
20141211|71654V101|PBRA|7615|PETROLEO BRAS ADS (EA REPTG 2 |8.31
20141211|71654V408|PBR|374298|PETRO BRAS SA PETROBAS ADS (EA|7.75
20141211|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.05
20141211|71674T102|PPLKY|2350|PETROPAVLOVSK PLC SPONSORED AD|0.34
20141211|716748108|PQ|1549|PETROQUEST ENERGY INC (DE)|3.71
20141211|716817200|PETV|15|PETVIVO HOLDINGS INC. COMMON S|3.27
20141211|716933106|PCYC|4454|PHARMACYCLICS INC|135.51
20141211|717046106|PEYUF|1265|PEYTO EXPLORATION & DEVELOPMEN|27.63
20141211|717071104|PFNX|75|PFENEX INC COM STK (DE)|7.04
20141211|717081103|PFE|15467|PFIZER INC;COM USD0.05|31.86
20141211|717098206|PFSW|411|PFSWEB, INC COM STK|10.78
20141211|71714F104|PMC|118|PHARMERCIA CORPORATION COM|20.21
20141211|71714G102|PIP|194|PHARMATHENE, INC|1.70
20141211|718172109|PM|13095|PHILIP MORRIS INTL;COM STK NPV|85.60
20141211|718546104|PSX|704|PHILLIPS 66 COMMON STOCK|67.11
20141211|718549207|PSXP|17|PHILLIPS 66 PARTNERS LP COM UN|60.13
20141211|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.62
20141211|71902E604|PNX|128|PHOENIX COMPANIES INC. NEW|65.69
20141211|71910C103|FENG|1023|PHOENIX NEW MEDIA LTD SPONSORE|8.14
20141211|719358301|PHMD|2038|PHOTOMEDEX INC COM STK (DE)|1.50
20141211|720186105|PNY|287|PIEDMONT NATURAL GAS CO INC(NC|38.24
20141211|720190206|PDM|579|PIEDMONT OFFICE REALTY TRUST, |18.86
20141211|720279108|PIR|1042|PIER 1 IMPORTS INC (DEL)|13.18
20141211|721283109|PIKE|97|PIKE CORPORATION COM STK (NC) |11.92
20141211|72147K108|PPC|17843|PILGRIMS PRIDE CORP NEW COM ST|35.95
20141211|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|0.73
20141211|72200M108|PCK|115|PIMCO CALIF MUNI INCOME FD II |9.63
20141211|72200N106|PCQ|1584|PIMCO CAL MUNI INC|15.11
20141211|72200R107|PMF|1345|PIMCO MUNICIPAL INC FD|14.29
20141211|72200T103|PNF|4506|PIMCO NY MUNI INC FD|11.57
20141211|72200U100|PCN|4353|PIMCO CORPORATE INCOME STRATEG|16.02
20141211|72200W106|PML|6521|PIMCO MUNICIPAL INCOME FD II|11.87
20141211|72201B101|PTY|176|PIMCO CORPORATE & INCOME|18.21
20141211|72201E105|PYN|1591|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20141211|72201J104|PFN|875|PIMCO INCOME STRATEGY FUND II |10.23
20141211|72201R106|TUZ|46|PIMCO ETF 1-3 YR US TREASURY I|50.88
20141211|72201R726|DI|3104|PIMCO DIVERSIFIED INCOME ACTIV|49.72
20141211|72201R775|BOND|36553|PIMCO TOTAL RETURN ACTIVE EXCH|109.06
20141211|72201R783|HYS|13842|PIMCO ETF TR 1-5 YR HIGH YIELD|100.76
20141211|72201R791|ILB|250|PIMCO ETF TR GLOBAL ADVANTAGE |46.49
20141211|72201R817|CORP|1203|PIMCO INVESTMENT GRADE CORP BD|102.78
20141211|72201R833|MINT|80587|PIMCO ETF TR ENHANCED SHT MATU|101.24
20141211|72201R866|MUNI|2366|PIMCO ETF TR INTER MUN BD ACTI|53.74
20141211|72201R874|SMMU|1070|PIMCO ETF TR SHT TERM MUN BD A|50.46
20141211|72201R882|ZROZ|20136|PIMCO ETF TR 25+ YR ZERO CPN U|116.65
20141211|72201Y101|PDI|388|PIMCO DYNAMIC INCOME FD|31.49
20141211|722014107|PHK|18519|PIMCO HIGH INCOME FUND SBI|12.23
20141211|72202B100|PKO|383|PIMCO INCOME OPPORTUNITY FUND |26.41
20141211|72202D106|PCI|58|PIMCO DYNAMIC CREDIT INC FND C|21.06
20141211|722903101|PCLB|184|PINNACLE BANCSHARES INC|16.95
20141211|723330106|PNPFF|4327|PINETREE CAPITAL LTD|0.10
20141211|723456109|PNK|238|PINNACLE ENTERTAINMENT, INC|21.18
20141211|72346Q104|PNFP|61|PINNACLE FINANCIAL PTNRS INC|37.50
20141211|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|34.42
20141211|723484101|PNW|1272|PINNACLE WEST CAP CORP|65.27
20141211|723646204|PNCOY|200|Pioneer Corp Unsponsored ADR (|2.05
20141211|723664108|PES|952|PIONEER ENERGY SVCS CORP COM|4.75
20141211|72369H106|PHT|12298|PIONEER HIGH INCOM TRUST|16.95
20141211|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |15.13
20141211|724078100|PJC|36|PIPER JAFFRAY COMPANIES|57.53
20141211|724249206|BPIRY|66|PIRAEUS BANK SA SPONSORED ADR |2.68
20141211|724479100|PBI|6281|PITNEY-BOWES INC|24.60
20141211|725846109|PZZI|401|PIZZA INN HLDGS INC COM|6.71
20141211|726503105|PAA|2671|PLAINS ALLAMERICAN PIPELINE|46.84
20141211|72651A108|PAGP|56|PLAINS GP HLDGS LPSHS CL A REP|24.51
20141211|726900103|PLNR|51|PLANAR SYSTEMS INC|7.30
20141211|727493108|PLT|160|PLANTRONICS INC|52.19
20141211|72754H109|PTBI|856|PLASMATECH BIOPHARMACEUTICALS,|6.90
20141211|72759R102|PTOI|10779|PLASTIC2OIL, INC.|0.06
20141211|72765Q205|PLG|42246|PLATINUM GROUP METALS LTD-NEW |0.52
20141211|72766Q105|PAH|300|PLATFORM SPECIALTY PRODUCTS CO|23.05
20141211|72811P102|PNTV|88412|PLAYERS NETWORK INC|0.03
20141211|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |20.75
20141211|728490103|PLKD|8679550|PLEASANT KIDS, INC.|.
20141211|729132100|PLXS|471|PLEXUS CORP|38.58
20141211|72919P202|PLUG|104127|PLUG POWER INC COM STK (DE)|3.19
20141211|73035U109|PKGM|3500|POCKET GAMES INC COM (FL)|0.09
20141211|731068102|PII|320|POLARIS INDUSTRIES INC.|147.08
20141211|73158Q109|PBCP|45|POLONIA BANCORP INC MD|10.45
20141211|73172K104|PLCM|6|POLYCOM INC|12.98
20141211|73179P106|POL|507|POLYONE CORPORATION|35.89
20141211|73179V103|PPO|154|POLYPORE INTERNATIONAL, INC|45.57
20141211|73278L105|POOL|136|POOL CORPORATION COM STK|60.93
20141211|732872106|PLKI|118|POPEYES LA KITCHEN INC COM STK|53.50
20141211|73317H206|BPOPM|1569|POPULAR, INC. POPULAR CAP TR I|21.35
20141211|73328P106|POAHY|11201|PORSCHE AUTOMOBILE HOLDING SE |8.48
20141211|73500V103|POCO|431|PORT OF CALL ONLINE INC COMMON|2.00
20141211|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.03
20141211|736508847|POR|291|PORTLAND GENERAL ELECTRIC CO N|37.59
20141211|737273102|PT|13319|PORTUGAL TELECOM SGPS, S.A.|1.42
20141211|73740J308|PSID|200000|POSITIVEID CORPORATION COM STK|0.03
20141211|737446104|POST|435|POST HLDGS INC COM STK (MO)|41.24
20141211|737464107|PPS|425|POST PROPERTIES INC|58.65
20141211|737464206|PPSPRA|189|POST PROPS 8.50% SER A PFD|65.00
20141211|73754Y100|PBPB|163|POTBELLY CORP COM STK|12.12
20141211|737630103|PCH|109|POTLATCH CORPORATION (NEW)|41.25
20141211|739128106|POWL|107|POWELL INDUSTRIES INC|45.54
20141211|739197200|HGKGY|461|POWER ASSETS HOLDINGS LTD AMER|9.61
20141211|739276103|POWI|256|POWER INTAGRATIONS INC|51.68
20141211|73933F204|PWNX|15806|POWERLINX INC NEW|0.01
20141211|73933G202|PSIX|253|POWER SOLUTIONS INTERNATIONAL,|46.45
20141211|73933L102|PWDY|8936|POWERDYNE INTERNATIONAL, INC. |.
20141211|73935A104|QQQ|64271|POWERSHARES QQQ TR UNIT SER-1 |103.31
20141211|73935B508|PSR|8414|POWERSHARES ACTIVE US REAL EST|73.04
20141211|73935B870|LALT|2203|POWERSHARES ALTERNATIVE MULTI |24.18
20141211|73935B888|CHNA|1863|POWERSHARES CHINA A-SHARE PORT|32.27
20141211|73935X104|PWC|75|POWER SHARES ETF DYNAMIC MARKE|72.32
20141211|73935X146|PNQI|4893|POWERSHARES NASDAQ INTERNET PO|66.01
20141211|73935X153|PDP|19591|PWRSHS EXCH TRADED FD TR DWA M|40.33
20141211|73935X229|PGF|43|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20141211|73935X286|PKW|94559|DYNAMIC BUYBACK ACHIEVERS PORT|46.60
20141211|73935X302|PEY|114016|POWERSHARE HIGH YIELD EQTY DIV|13.14
20141211|73935X351|PTH|39|POWERSHARES DWA HEALTHCARE|53.93
20141211|73935X369|PRN|3204|POWERSHARES DWA INDUSTRIALS|45.78
20141211|73935X393|PSL|96989|POWERSHARES DWA CONSUMER STAPL|50.17
20141211|73935X401|PGJ|431|POWERSHARES GOLDEN DRAGON|27.76
20141211|73935X419|PEZ|11458|POWERSHARES DWA CONSUMER CYCLI|43.33
20141211|73935X443|PXMC|15345|POWERSHARES FUNDAMENTAL PURE M|38.91
20141211|73935X567|PRFZ|828|POWERSHARES FTSE RAFI US 1500 |97.84
20141211|73935X583|PRF|75|POWERSHARES EXCHANGE TRADED FD|89.87
20141211|73935X591|PUI|759|POWERSHARES DWA UTILITIES MOME|23.11
20141211|73935X617|PMR|4210|POWERSHARES DYNAMIC RETAIL POR|36.81
20141211|73935X682|SPHQ|19750|PWSHS S&P 500 HIGH QTY PORTF S|22.86
20141211|73935X690|PPA|2600|POWERSHARES AEROSPACE & DEFENS|33.94
20141211|73935X708|PWV|27439|POWERSHARES DYNAMIC LRG CAP VA|30.75
20141211|73935X716|PID|105352|POWERSHARES INTERNATIONAL DIVI|17.45
20141211|73935X732|PFM|3050|POWERSHARES DIVIDEND ACHIEVERS|21.34
20141211|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |34.48
20141211|73935X781|PSI|146|POWERSHARES DYNAMIC SEMICONDUC|24.84
20141211|73935X799|PJP|39873|POWERSHARES DYNAMIC PHARMACEUT|68.93
20141211|73935X849|PBJ|24267|POWERSHARES DYNAMIC FOOD & BEV|30.31
20141211|73935X856|PBE|14605|POWERSHARES DYNAMIC BIOTECHNOL|50.76
20141211|73935X864|PXSV|1310|POWERSHARES FUNDAMENTAL PURE S|25.07
20141211|73935X872|PXSG|157|POWERSHARES FUNDAMENTAL PURE S|23.85
20141211|73935Y102|DBV|22551|POWERSHARES DB G10 CURRENCY HA|25.36
20141211|73936B606|DGL|31|POWERSHARES DB MULTI-SECTOR CO|40.73
20141211|73936D107|UUP|576769|POWERSHARES DB U S DLR INDEX T|23.42
20141211|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.46
20141211|73936N105|POWR|135|POWERSECURE INTL INC COM STK (|10.53
20141211|73936Q702|PAGG|11|POWERSHARES GLOBAL AGRICULTURE|29.18
20141211|73936Q710|PGHY|3140|POWERSHARES GLOBAL SHORT TERM |23.69
20141211|73936Q736|PFEM|7965|POWERSHARES FUNDAMENTAL EMERGI|19.51
20141211|73936Q793|KBWD|134|POWERSHARES KBW HIGH DIVIDEND |25.38
20141211|73936Q819|KBWY|4960|POWERSHARES KBW PREMIUM YIELD |34.59
20141211|73936Q835|PICB|4226|POWERSHARES INTERNATIONAL CORP|28.75
20141211|73936Q843|PCEF|77007|POWERSHARES CEF INCOME COMPOSI|23.65
20141211|73936T441|PWZ|33397|POWERSHARES CALIFORNIA AMT-FRE|25.76
20141211|73936T458|PZT|71|POWERSHARES NEW YORK AMT-FREE |24.35
20141211|73936T474|PZA|160295|POWERSHARES NATIONAL AMT-FREE |25.43
20141211|73936T524|PLW|31737|POWERSHARES 1-30 LADDERRED TRE|32.78
20141211|73936T557|PHB|63|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20141211|73936T565|PGX|582523|POWERSHARES AGGREGATE PFD PORT|14.59
20141211|73936T623|PIO|84|POWERSHARES GLOBAL WATER RES P|22.71
20141211|73936T763|PXH|74989|POWERSHARES FTSE RAFI EMERGING|18.68
20141211|73936T771|PDN|31|POWERSHARES FTSE RAFI DEVEL MA|25.92
20141211|73936T789|PXF|13196|POWERSHARES FTSE RAFI DEV MKTS|40.32
20141211|73936T805|IDHQ|203|POWERSHARES S&P INTL DEVELOPED|18.82
20141211|73937B407|BAB|637|PWRSHS EXCHANGE TRADED FD TR I|30.28
20141211|73937B597|VRP|10169|POWERSHARES ETF TR II VAR RATE|24.71
20141211|73937B621|IPKW|382|POWERSHARES INTERNATIONAL BUYB|24.74
20141211|73937B639|XSLV|934|POWERSHARES S&P 600 LOW VOLATI|33.00
20141211|73937B647|XMLV|2596|POWERSHARES S&P 400 LOW VOLATI|32.49
20141211|73937B654|SPHD|78810|POWERSHARES ETF TR II S&P 500 |32.32
20141211|73937B662|EELV|168|POWERSHARES S&P EMERGING MARKE|25.32
20141211|73937B670|EEHB|5405|POWERSHARES S&P EMERGING MARKE|20.96
20141211|73937B688|IDLV|478|POWERSHARES S&P INTL DEVELOPED|30.85
20141211|73937B712|KBWR|2643|POWERSHARES KBW REGL BK PORT|38.82
20141211|73937B738|KBWC|77|POWERSHARES KBW CAP MKT PORT|55.69
20141211|73937B746|KBWB|2355|POWERSHARES KBW BANK PORTFOLIO|37.66
20141211|73937B779|SPLV|135351|POWERSHARES S&P 500 LOW VOLATI|37.23
20141211|73937B803|PSCF|2631|POWERSHARES S&P SMALLCAP FINAN|41.31
20141211|73937B837|PSCU|849|POWERSHARES S&P SMALLCAP UTILI|38.21
20141211|73937B860|PSCT|30299|POWERSHARES S&P SMALLCAP INFOR|48.78
20141211|73937V106|PDBC|665|POWERSHARES DB OPT YLD DIVERS |23.30
20141211|739371102|PXLG|778|POWERSHARES FUNDAMENTAL PURE L|32.24
20141211|739371201|PXLV|3588|POWERSHARES FUNDAMENTAL PURE L|30.42
20141211|73941U102|POZN|2179|POZEN INC|9.23
20141211|73942H100|PRDSY|9795|PRADA SPA UNSPON ADR (ITALY)|11.47
20141211|739727105|PRAN|38412|PRANA BIOTECHNOLOGY LTD|1.95
20141211|74005P104|PX|459|PRAXAIR INC|125.60
20141211|74022D308|PDS|30379|PRECISION DRILLING CORPORATION|5.48
20141211|740367404|PFBC|152|PREFERRED BK LOS ANGELES CALIF|25.60
20141211|74039L103|APTS|2635|PREFERRED APT CMNTYS INC|8.75
20141211|740444104|PLPC|37|PREFORMED LINE PRODS CO|47.88
20141211|74050M105|PFBI|17|PREMIER FINL BANCORP INC|15.42
20141211|74051E102|PRXI|1540|PREMIER EXHIBITIONS, INC.|0.59
20141211|74051N102|PINC|74|PREMIER INC CLASS A|32.89
20141211|740585104|PGI|54|PREMIERE GLOBAL SERVICES, INC.|10.28
20141211|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.62
20141211|74112D101|PBH|263|PRESTIGE BRANDS HOLDINGS, INC.|33.04
20141211|74139C102|PVG|1239|PRETIUM RES INC|6.11
20141211|741503403|PCLN|244|THE PRICELINE GROUP INC COMMON|1115.52
20141211|741511109|PSMT|69|PRICESMART INC|88.66
20141211|74164F103|PRIM|480|PRIMORIS SVCS CORP COM STK (DE|22.20
20141211|74164M108|PRI|3347|PRIMERICA, INC COM|52.96
20141211|74164W106|PPP|531|PRIMERO MINING CORP ORD SHS (C|4.24
20141211|74165N105|PRMW|103|PRIMO WATER CORPORATION COM ST|4.27
20141211|74251V102|PFG|241637|PRINCIPAL FINANCIAL GROUP|52.43
20141211|74251V300|PFGPRB|218|PRINCIPAL FINANCIAL GRP INC 6.|25.24
20141211|74266S201|PMFI|6110|PROBE MANUFACTURING, INC. COMM|0.12
20141211|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.36
20141211|74269U203|PKT|77|PROCERA NETWORKS INC NEW COM S|6.57
20141211|742718109|PG|60|PROCTER & GAMBLE;COM NPV|90.00
20141211|74272L208|PVTBP|617|PRIVATEBANCORP INC CAPITAL TRU|26.85
20141211|742962103|PVTB|714|PRIVATE BANCORP INC.|31.33
20141211|742962400|PVTD|486|PRIVATEBANCORP INC 7.25% SUB D|26.14
20141211|74316X101|PFIE|42179|PROFIRE ENERGY, INC. COM STK (|2.41
20141211|743187106|PGNX|227|PROGENICS PHARMACEUTICALS INC |7.14
20141211|743312100|PRGS|915|PROGRESS SOFTWARE CORP|26.90
20141211|743315103|PGR|139|PROGRESSIVE CORP|26.76
20141211|743322109|PGSC|79|PROGRESSIVE GREEN SOLUTIONS, I|0.56
20141211|743424103|PFPT|260|PROOFPOINT INC COM STK (DE)|47.20
20141211|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.42
20141211|74347B201|TBT|80246|PROSHARES ULTRASHORT 20+YEAR T|48.20
20141211|74347B300|SDS|78693|PROSHARES ULTRASHORT S&P 500 N|22.92
20141211|74347B508|TOLZ|350|DJ BROOKFIELD GLOBAL|42.95
20141211|74347B714|PSQ|386|PROSHARES SHORT QQQ|59.79
20141211|74347B755|TLL|13|PROSHARES TRUST ULTRASHORT TEL|64.23
20141211|74347B789|BIS|121|PROSHARES TR ULTRASHORT NASDAQ|45.61
20141211|74347B797|SSG|11813|PROSHARES ULTRASHORT SEMICONDU|49.26
20141211|74347B813|ALTS|124034|PROSHARES TR MORNINGSTAR ALTER|40.46
20141211|74347B839|EFAD|503|PROSHARES TR PROSHARES MSCI EA|36.87
20141211|74347B870|WYDE|2834|PROSHARES CDS SHORT NORTH AMER|39.59
20141211|74347R107|SSO|4298|PROSHARES ULTRA S&P 500|124.52
20141211|74347R172|UBT|4391|PROSHARES ULTRA 20+YR TREASURY|78.14
20141211|74347R180|UST|21606|PROSHARES ULTRA 7-10 YR TREASU|56.31
20141211|74347R206|QLD|15304|PROSHARES ULTRA QQQ|136.44
20141211|74347R214|BIB|1073|PROSHARES TRUST - PROSHARES UL|130.47
20141211|74347R222|DDG|4458|PROSHARES SHORT OIL & GAS|27.89
20141211|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |99.38
20141211|74347R263|LTL|35449|PROSHARES ULTRA TELECOMMUNICAT|86.00
20141211|74347R305|DDM|28031|PROSHARES ULTRA DOW30|130.79
20141211|74347R313|PST|5617|PROSHARES ULTRASHORT LEHMAN 7-|24.77
20141211|74347R396|EUM|49700|PROSHARES SHORT MSCI EMERGING |26.75
20141211|74347R503|SH|2369|PROSHARES SHORT S&P500|22.20
20141211|74347R511|UKW|849|PROSHARES ULTRA RUSSELL MIDCAP|111.18
20141211|74347R529|UVG|132|PROSHARES ULTRA RUSSELL 1000 V|74.96
20141211|74347R669|USD|2376|PROSHARES ULTRA SEMICONDUCTORS|93.81
20141211|74347R719|DIG|14045|PROSHARES ULTRA OIL & GAS|48.71
20141211|74347R735|RXL|9153|PROSHARES ULTRA HEALTH CARE|126.99
20141211|74347R768|UGE|66|PROSHARES ULTRA CONSUMER GOODS|94.45
20141211|74347R826|RWM|87|PROSHARES SHORT RUSSELL2000|16.06
20141211|74347R842|UWM|71|PROSHARES ULTRA RUSSELL 2000|84.27
20141211|74347W114|ZSL|1751|PROSHARES ULTRASHORT SILVER|101.97
20141211|74347W122|BOIL|2530|PROSHARES ULTRA BLOOMBERG|25.61
20141211|74347W338|VIXM|1203|PROSHARES TR II VIX MID-TERM F|63.32
20141211|74347W346|UVXY|5529|PROSHARES ULTRA VIX SHORT-TERM|24.36
20141211|74347W353|AGQ|461|PROSHARES ULTRA SILVER|45.31
20141211|74347W361|VIXY|57466|PROSHARES TR II VIX SHORT-TERM|20.15
20141211|74347W395|GLL|18|PROSHARES ULTRASHORT GOLD NEW |93.60
20141211|74347W494|GDAY|70|PROSHAES ULTRA AUSTRALIAN DOLL|28.40
20141211|74347W536|FUTS|1366|PROSHARES TR II PROSHARES MANA|20.85
20141211|74347W569|YCS|56377|PROSHARES TR 11 PROSHARES ULTR|86.89
20141211|74347W601|UGL|25|PROSHARES ULTRA GOLD|41.57
20141211|74347W668|SCO|105627|PROSHARES ULTRASHORT BLOOMBERG|60.83
20141211|74347W742|EUFX|50|PROSHARES SHORT EURO|38.96
20141211|74347W866|YCL|7414|PROSHARES TR 11 PROSHARES ULTR|14.67
20141211|74347W882|EUO|19069|PROSHARES TR 11 PROSHARES ULTR|20.44
20141211|74347X112|SDOW|2787|PROSHARES TRUST|21.85
20141211|74347X138|SMN|55|PROSHARES ULTRASHORT BASIC MAT|30.61
20141211|74347X294|HDG|8080|PROSHARES TRUST - PROSHARES HE|42.03
20141211|74347X500|EFO|1488|PROSHARES TRUST ULTRA MSCI EAF|98.10
20141211|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|20.44
20141211|74347X625|URE|1056|PROSHARES ULTRA REAL ESTATE|104.84
20141211|74347X633|UYG|59|PROSHARES ULTRA FINANCIALS|146.46
20141211|74347X641|REK|774|PROSHARES SHORT REAL ESTATE|20.64
20141211|74347X799|URTY|12632|PROSHARES TRUST PROSHRS ULTRAP|84.39
20141211|74347X831|TQQQ|10018|PROSHARES ULTRAPRO QQQ|97.08
20141211|74347X849|TBF|100000|PROSHARES TRUST SHORT 20+ TREA|25.66
20141211|74347X864|UPRO|86624|PROSHARES TRUST PROSHARES ULTR|126.86
20141211|74347X880|XPP|7548|PROSHARES TR ULTRA FTSE CHINA |62.10
20141211|743476202|PBSFY|9594|ProsiebenSat.1 Media AG Muench|10.39
20141211|74348A293|SKK|312|PROSHARES ULTRASHORT RUSSELL 2|36.04
20141211|74348A319|TWM|61721|PROSHARES ULTRASHORT RUSSELL 2|42.88
20141211|74348A327|SDD|19|PROSHARES ULTRASHORT SMALLCAP6|41.17
20141211|74348A335|SRTY|132227|PROSHARES TRUST PROSHRS ULTRAP|34.86
20141211|74348A343|MZZ|15|PROSHARES ULTRASHORT MIDCAP400|44.43
20141211|74348A426|QID|54824|PROSHARES ULTRASHORT QQQ|39.90
20141211|74348A434|EPV|20085|PROSHARES ULTRASHORT FTSE EURO|61.67
20141211|74348A442|SPXU|15156|PROSHARES TR PROSHARES ULTRAPR|40.42
20141211|74348A459|EWV|177|PROSHARES ULTRASHORT MSCI JAPA|64.27
20141211|74348A467|NOBL|6525|PROSHARES S&P 500 DIVIDEND ARI|49.32
20141211|74348A525|DUG|7471|PROSHARES ULTRASHORT OIL & GAS|60.56
20141211|74348A582|FINU|222|PROSHARES ULTRAPRO FINANCIALS |85.13
20141211|74348A590|DXD|2147|PROSHARES ULTRASHORT DOW30 NEW|22.65
20141211|74348A608|TBX|7029|PROSHARES TR SHORT 7-10 YR TRE|30.50
20141211|74348A616|SCC|1779|PROSHARES ULTRASHORT CONSUMER |14.16
20141211|74348A624|SFK|312|PROSHARES ULTRASHORT RUSSELL10|21.67
20141211|74348A673|BZQ|214|PROSHARES ULTRASHORT MSCI BRAZ|82.51
20141211|74348A798|FINF|1782|PROSHARES SHORT 30 YEAR TIPS/T|41.86
20141211|74348A871|SRS|7793|PROSHARES TR ULTRASHORT REAL E|13.01
20141211|74348T102|PSEC|13588|PROSPECT CAPITAL CORP COM STK |8.15
20141211|743606105|PB|337|PROSPERITY BANCSHARES INC|54.30
20141211|743642209|PRTX|68|PROTALEX, INC.|6.10
20141211|74365A101|PLX|829|Protalix BioTherapeutics, Inc.|2.09
20141211|74371L109|PRTO|2322|PROTEON THERAPEUTICS INC COMMO|10.27
20141211|743713109|PRLB|85|PROTO LABS INC COM STK (MN)|65.49
20141211|74386T105|PFS|86|PROVIDENT FINANCIAL SERVICES I|17.49
20141211|744121104|PVHO|2650|PROVISION HOLDING, INC. COM ST|0.06
20141211|744320706|PRH|4869|PRUDENTIAL FINL INC 5.70% JR S|24.83
20141211|74433A109|GHY|1029|PRUDENTIAL GLOBAL SHORT|15.65
20141211|74435K204|PUK|735|PRUDENTIAL PLC ADS (REP 2 ORD)|46.96
20141211|74442F107|ISD|971|PRUDENTIAL SHORT DURATION HIGH|15.96
20141211|74443H102|PRMLY|2131|PRUMO LOGISTICA SA SPONSORED A|0.18
20141211|744573106|PEG|2916|PUB SVC ENTERPRISE GROUP INC|40.94
20141211|74460W107|PSAPRX|1352|PUBLIC STORAGE DEPOSITARY SHS |23.22
20141211|74460W206|PSAPRS|1794|PUBLIC STORAGE DEP SH REPSTG P|25.39
20141211|74460W602|PSAPRU|27|PUBLIC STORAGE|24.40
20141211|74460W800|PSAPRV|2935|PUBLIC STORAGE DEP SHS REPSTG |23.54
20141211|74460W826|PSAPRZ|1585|PUBLIC STORAGE|25.35
20141211|74460W875|PSAPRW|4291|PUBLIC STORAGE DEPOSITARY SHAR|23.11
20141211|74586Q109|PLSDF|595|PULSE SEISMIC INC ORDINARY SHA|2.53
20141211|74586X203|TPNI|19177|PULSE NETWORK INC, THE COM STK|0.02
20141211|745861104|PLSB|967|THE PULSE BEVERAGE CORPORATION|0.15
20141211|745867101|PHM|1722|PULTEGROUP,INC COMMON STOCK|20.47
20141211|74587V107|PBYI|65|PUMA BIOTECHNOLOGY INC COMMON |197.50
20141211|745915108|PPEHF|1668|PURE TECHS LTD|6.71
20141211|746094200|PMBS|6182050|PURAMED BIOSCIENCE, INC. COMMO|.
20141211|74621T209|PURE|4380|PURE BIOSCIENCE INC COM STK NE|0.61
20141211|746779107|PCF|765|PUTMAN HIGH INCOME SECURITIES |8.01
20141211|746909100|PIM|3717|PUTNAM MASTER INTERMED.INCM TR|4.94
20141211|746927102|QLTI|581|QLT INC|3.56
20141211|74727A104|QCRH|178|QCR HOLDINGS INC|17.99
20141211|74727D306|QADA|29|QAD INC CLA A COM STK|20.73
20141211|74728G605|QBIEY|556|QBE INSURANCE GRP LTD SPON ADR|9.05
20141211|747301109|QUAD|141|QUAD/GRAPHICS, INC CLASS A COM|20.48
20141211|74731Q103|PZN|281|PZENA INVESTMENT MANAGEMENT, I|8.92
20141211|747316107|KWR|157|QUAKER CHEMICAL CORPORATION|84.74
20141211|74733T105|QLIK|35|QLIK TECHNOLOGIES INC COM STK |29.74
20141211|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141211|74734H100|PZCUY|215|PZ CUSSONS PLC UNSPON ADR (UK)|9.86
20141211|74734M109|QIHU|33600|QIHOO 360 TECHNOLOGY CO LTD AD|59.08
20141211|74735M108|QIWI|5|QIWI PLC SPONSORED ADR REPSTG |25.19
20141211|74735R115|QEPM|2385|QEP MIDSTREAM PARTNERS LP UIT |14.76
20141211|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|19.02
20141211|747525103|QCOM|816|QUALCOMM INC|71.50
20141211|74756M102|QLTY|118|QUALITY DISTR INC FLA|10.12
20141211|747619104|NX|93|QUANEX BUILDING PRODUCTS CORP |20.08
20141211|74762E102|PWR|1166|QUANTA SERVICES INC|28.29
20141211|74765E307|QTWW|23200|QUANTUM FUEL SYS TECHNOLOGIES |2.00
20141211|74766A106|QTMM|12349|QUANTUM MATLS CORP COM STK (NV|0.17
20141211|747906204|QTM|7900|QUANTUM CORP DSSG COM|1.68
20141211|747952109|QTRRF|10000|QUATERRA RESOURCES INC LTD|0.04
20141211|748356102|STR|749|QUESTAR CORP|24.46
20141211|74836W104|QRHC|11068|QUEST RESOURCE HOLDING CORPORA|1.31
20141211|74837B109|QUES|575|QUEST SOLUTION INC COM STK (DE|0.46
20141211|74837L107|QWTR|60000|QUEST WATER GLOBAL INC. COMMON|0.05
20141211|74837P108|QUIK|659|QUICKLOGIC CORPORATION|2.91
20141211|74837R104|KWK|87062|QUICKSILVER RESOURCES INC|0.33
20141211|74838C106|ZQK|300421|QUICKSILVER,INC.|1.52
20141211|74838J101|QDEL|13890|QUIDEL CORP|25.03
20141211|74876Y101|Q|417|QUINTILES TRANSNATIONAL HLDGS |57.21
20141211|74906P104|QUNR|250|QUNAR CAYMAN ISLANDS LIMITED A|25.66
20141211|74913G105|CTV|359|QWEST CORP 6.875% NTS DUE 2054|25.43
20141211|74913G204|CTQ|337|QWEST CORP 7.375% NOTES DUE 20|26.47
20141211|74913G303|CTW|457|QWEST CORP 7.50% NT DUE 2051|26.58
20141211|74913G402|CTX|84|QWEST CORP 7.00% NT DUE 04/01/|26.13
20141211|74913G600|CTY|205|QUEST CORPORATION 6.125% NOTES|24.08
20141211|749227203|RASPRA|22|RAIT FINANCIAL TRUST 7.75% SER|23.03
20141211|749227609|RAS|8497|RAIT FINANCIAL TRUST COM|7.64
20141211|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|24.28
20141211|74928M204|RBSPRI|1223|RBS CAPITAL FUNDING TR VI|24.54
20141211|74937W102|RCAP|57|RCS CAPITAL CORPORATION CLASS |11.60
20141211|749607107|RLI|287|RLI CORP|46.05
20141211|74965F104|RLJE|91|RLJ ENTMT INC COM STK (NV)|3.02
20141211|74965G102|RSTAY|212|RIB SOFTWARE AG UNSPONSORED AD|26.88
20141211|74965L101|RLJ|225|RLJ LODGING TR COM|33.31
20141211|74966K102|RMGN|886|RMG NETWORKS HLDG CORP COM STK|1.21
20141211|74966K110|RMGNW|5000|RMG NETWORKS HLDG CORP WTS (DE|0.06
20141211|749660106|RES|836|RPC INC|12.12
20141211|749685103|RPM|1412|RPM INTERNATIONAL INC. (DELAWA|48.07
20141211|74971A206|RSNAY|244|RSA INSURANCE GROUP PLC SPONSO|6.96
20141211|74972G103|RPXC|435|RPX CORP COM STK (DE)|13.25
20141211|74973W107|RTI|47|RTI INTL METALS INC(HLDG CO)|24.31
20141211|74973Y103|RGLXY|197|RTL Group Sa Luxembourg Unspon|9.64
20141211|74975J104|RVUE|14781|RVUE HLDGS INC COM STK (NV)|0.12
20141211|74975N105|RTIX|106|BIOLOGICS, INC COM|5.40
20141211|74978Q105|RSPP|3489|RSP PERMIAN INC COM|20.90
20141211|74979C303|RXII|598|RXI PHARMACEUTICALS CORP COM S|1.97
20141211|749941100|RFMD|25276|RF MICRO DEVICES INC|15.33
20141211|750236101|RDN|1643|RADIAN GROUP INC|16.89
20141211|75025X100|RLGT|101|RADIANT LOGISTICS, INC. COMMON|3.81
20141211|75025X209|RLGTPRA|1000|RADIANT LOGISTICS INC PERP PFD|27.15
20141211|75040P108|ROIA|222|RADIO ONE INC CL A|1.19
20141211|750438103|RSH|262518|RADIOSHACK CORP|0.55
20141211|750469207|RDUS|35|RADIUS HEALTH INC COM STK|22.30
20141211|750491102|RDNT|75|RadNet, Inc. Common Stock|8.20
20141211|750917106|RMBS|787|RAMBUS INC (DE)|11.70
20141211|751452202|RPT|126|RAMCO-GERSHENSON PROP TR MD|18.07
20141211|752182105|RLOG|18540|Rand Logistics, Inc. Common St|3.95
20141211|752185108|RAND|2014|RAND CAPITAL CORP|3.75
20141211|752344309|GOLD|66|RANDGOLD RESOURCES;ADS EACH RE|66.67
20141211|75281A109|RRC|1626|RANGE RESOURCES CORP|52.28
20141211|75381M102|REE|41|RARE ELEMENT RES LTD|0.49
20141211|75382F106|RPTP|275|RAPTOR PHARMACEUTICAL CORP COM|8.23
20141211|75382Q102|RRHI|31350|RAPTOR RESOURCES HOLDINGS, INC|.
20141211|754212108|RAVN|722|RAVEN INDUSTRIES INC|22.32
20141211|754730109|RJF|3157|RAYMOND JAMES FINANCIAL INC|56.25
20141211|754730208|RJD|1464|RAMOND JAMES FINANCIAL INC 6.9|26.67
20141211|755111507|RTN|129|RAYTHEON CO. (NEW)|106.13
20141211|75524B104|ROLL|96|RBC BEARINGS INC|64.93
20141211|75524W108|RMAX|170|RE/MAX HLDGS INC CLASS A COM S|36.41
20141211|75525F104|RLOC|157|REACHLOCAL INC COM STK (DE)|3.15
20141211|755255106|RHCO|6400|READEN HLDG CORP COM STK (NV) |0.03
20141211|755408101|RDI|120|READING INTL CL A|12.32
20141211|75585A201|REAC|10000|REAL ESTATE CONTACTS INC COM S|.
20141211|75601N104|RGSE|390|REAL GOODS SOLAR, INC. CL A CO|0.53
20141211|75604A109|RBIZ|30800|REALBIZ MEDIA GROUP INC COM ST|0.16
20141211|75604L105|RLD|248|REALD INC COM STK|11.43
20141211|75605Y106|RLGY|536|REALOGY HLDGS CORP COM STK (DE|44.27
20141211|75606N109|RP|183|REALPAGE, INC COM|21.23
20141211|756109104|O|97479|REALTY INCOME CORP|45.73
20141211|756109807|OPRF|442|REALTY INCOME CORP MONTHLY INC|26.35
20141211|756158101|UTG|2792|REEVES UTILITY INCOME FUND|30.95
20141211|756207106|RCPT|149|RECEPTOS INC COM STK (DE)|124.37
20141211|756255204|RBGLY|14716|RECKITT BENCKISER PLC SPONSORE|16.15
20141211|75629F109|REPH|33|RECRO PHARMA INC COM|2.61
20141211|756568101|RDEIY|1104|RED ELECTRICA CORPORATION SA U|17.85
20141211|756577102|RHT|944|RED HAT INC|58.70
20141211|756764106|RLH|27|RED LION HOTELS CORPORATION CO|5.96
20141211|75678V302|RDMP|4755|RED MOUNTAIN RESOURCES INC COM|2.00
20141211|75689M101|RRGB|71|RED ROBIN GOURMET BURGERS INC |70.72
20141211|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.10
20141211|757468103|RDHL|1151|REDHILL BIOPHARMA LTD|13.20
20141211|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141211|758075402|RWT|4110|REDWOOD TST INC|19.60
20141211|758204200|ENL|39|REED ELSEVIER NV ADS NEW (EA R|48.40
20141211|758205207|RUK|194|REED ELSEVIER PLC CORP SPONS A|68.13
20141211|758338107|REED|166|REEDS, INC. COM STK|5.98
20141211|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20141211|758750103|RBC|982|REGAL BELOIT CORPORATION|68.83
20141211|758766109|RGC|1266|REGAL ENTERTAINMENT GRP CLASS |20.87
20141211|758824205|RONE|450|REGAL ONE CORP-NEW-|0.31
20141211|758849103|REG|420|REGENCY CENTERS CORP|63.05
20141211|758849707|REGPRF|139|REGENCY CTRS CORP CUM RED PFD |25.83
20141211|75885Y107|RGP|11500|REGENCY ENERGY PARTNERS LP COM|24.30
20141211|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |422.93
20141211|75886M102|RGBP|9524|REGEN BIOPHARMA, INC. COMMON|0.15
20141211|75887Q102|RGIN|786063|REGENICIN INC COM STK (NV)|0.02
20141211|758932107|RGS|131|REGIS CORP-MN-|16.77
20141211|75902K106|RM|126|REGIONAL MGMT CORP COM STK (DE|13.50
20141211|7591EP100|RF|84|REGIONS FINANCIAL CORP (NEW)|10.14
20141211|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.12
20141211|75915K101|RGLS|35|REGULUS THERAPEUTICS INC COM S|16.14
20141211|759351604|RGA|273|REINSURANCE GROUP OF AMERICA, |85.10
20141211|759351703|RZA|698|REINSURANCE GRP OF AMER INC 6.|27.90
20141211|759404205|RTMAF|100|REITMANS LTD CLASS A|5.39
20141211|759531106|RLYP|32|RELYPSA INC COM|31.76
20141211|759663107|REMY|98|REMY INTL INC COMMON|17.07
20141211|75970E107|RNST|220|RENASANT CORPORATAION|28.72
20141211|75971J105|RNSGF|1323|RENAISSANCE GOLD INC|0.24
20141211|75971T103|SOL|4061|RENESOLA LTD SPONSORED ADS (VG|1.42
20141211|75972A301|REGI|114|RENEWABLE ENERGY GROUP INC|9.56
20141211|759892102|RENN|68152|RENREN INC SPONSORED ADR RESPT|2.59
20141211|759916109|RGEN|269|REPLIGEN CORP|22.14
20141211|76009N100|RCII|210|RENT-A-CENTER INC|30.42
20141211|760112102|RTK|15798|RENTECH, INC|1.20
20141211|760174102|RENT|60|RENTRAK CORP|73.08
20141211|76028H209|RPRX|37|REPROS THERAPEUTICS INC COM ST|8.58
20141211|760281204|RBCAA|115|REPUBLIC BANCORP INC CL A|24.24
20141211|760416107|FRBK|687|REPUBLIC FIRST BANCORP INC|3.73
20141211|760759100|RSG|2225|REPUBLIC SERVICES INC|39.11
20141211|761152107|RMD|39305|RESMED INC|53.35
20141211|76116A108|REN|15218|RESOLUTE ENERGY CORPORATION CO|1.28
20141211|76117W109|RFP|786|RESOLUTE FST PRODS INC|17.25
20141211|76118L102|RESN|1266|RESONANT INC COM STK (DE)|8.71
20141211|761195205|REXI|193|RESOURCE AMERICA INC CL-A|9.22
20141211|76120W302|RSO|15783|RESOURCE CAPITAL CORP|5.14
20141211|76120W500|RSOPRB|280|RESOURCE CAPITAL CORP PFD 8.25|22.84
20141211|76122Q105|RECN|80|RESOURCES CONNECTION INC|15.53
20141211|76123L303|RPBIF|1500|RESPONSE BIOMEDICAL CORP. ORDI|0.72
20141211|76124G105|REVI|3900|RESOURCE VENTURES INC COM STK |.
20141211|76128M108|RVXCF|200|RESVERLOGIX CORP|0.42
20141211|761283100|RH|14|RESTORATION HARDWARE HOLDINGS |86.18
20141211|761299106|RTRX|1663|RETROPHIN, INC. COMMON STOCK|9.76
20141211|76131N101|ROIC|558|RETAIL OPPORTUNITY INVESTMENTS|16.68
20141211|76131V202|RPAI|249|RETAIL PPTYS AMER INC CLASS A |16.31
20141211|761330109|RVNC|1143|REVANCE THERAPEUTICS INC COM S|18.00
20141211|761396100|RWL|7160|REVENUESHARES LARGE CAP FUND E|39.86
20141211|761396209|RWK|3053|REVENUESHARES MID CAP FUND ETF|46.99
20141211|761396308|RWJ|29864|REVENUESHARES SMALL CAP FUND E|54.70
20141211|761396605|RTR|9237|REVENUESHARES ADR FUND|35.82
20141211|761396886|RDIV|5664|REVENUESHARES ETF TR|29.60
20141211|761505205|RVM|71027|REVETT MINING COMPANY COMMON S|0.80
20141211|761525609|REV|7921|REVLON INC CL A COMMON|34.07
20141211|76155G107|RVLT|213|REVOLUTION LTG TECHNOLOGIES IN|1.16
20141211|761565100|REXX|203|REX ENERGY CORP COM STK (DE)|5.25
20141211|761624105|REX|11|REX AMERICAN RESOURCES CORPORA|59.42
20141211|761640101|RNN|7102|REXAHN PHARAMACEUTICALS, INC|0.74
20141211|761655604|REXMY|940|REXAM PLC SPON ADR NEW 2014 (G|35.59
20141211|761681105|RXEEY|2405|REXEL SA UNSPONSORED ADR (FRAN|18.17
20141211|76169B102|RXN|460|REXNORD CORP NEW COM STK (DE) |26.37
20141211|761713106|RAI|115|REYNOLDS AMERICAN INC (HOLDING|65.67
20141211|76206K107|RNMBY|1230|Rheinmetall Ag Unsponsored ADR|8.62
20141211|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.50
20141211|762831204|RIBT|4040|RICEBRAN TECHNOLOGIES COMMON S|3.89
20141211|76329W103|RHUHF|622|RICHELIEU HARDWARE LTD|49.00
20141211|76547T106|RIC|7733|RICHMONT MINES INC.|3.31
20141211|765658307|RICOY|3|RICOH LTD (NEW) ADR|53.27
20141211|76658A102|RIHT|18578|RIGHTSCORP INC COM STK (NV)|0.22
20141211|76658B100|NAME|127|RIGHTSIDE GROUP LTD COM STK|8.23
20141211|766582100|RNET|210|RIGNET INC, COM STK|38.67
20141211|76689T104|RIOM|26837|RIO ALTO MNG LTD NEW COM SHS (|2.50
20141211|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|22.32
20141211|767204100|RIO|14670|RIO TINTO PLC ADS (4 ORD SHS) |43.76
20141211|767720204|RSKIA|24|RISK GEORGE INDS INC CL-A|7.90
20141211|767744105|RBA|1571|RITCHIE BROS.AUCTIONEERS INC|25.27
20141211|767754104|RAD|159166|RITE AID CORP|5.61
20141211|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141211|768573107|RVBD|943|RIVERBED TECHNOLOGY, INC COM|18.74
20141211|76970B101|RIF|321|RMR REAL ESTATE INC FUND COM S|20.98
20141211|76973Q105|RRTS|219|ROADRUNNER TRANSPORTATION SYST|20.37
20141211|770323103|RHI|779|ROBERT HALF INTERNATIONAL INC |56.10
20141211|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.82
20141211|771007101|RRETY|3796|ROBINSONS RETAIL HOLDINGS INC |16.35
20141211|771195104|RHHBY|118285|ROCHE HLDG LTD SPONS ADR|37.32
20141211|772081105|RCPI|231782|ROCK CREEK PHARMACEUTICALS INC|0.15
20141211|772739207|RKT|600|ROCK-TENN COMPANY CL-A|58.41
20141211|773061106|BBLS|2514|ROCKDALE RESOURCES CORPORATION|0.07
20141211|773111109|FUEL|18650|ROCKET FUEL INC COM|14.34
20141211|773903109|ROK|376|ROCKWELL AUTOMATION INC.|106.87
20141211|774341101|COL|1263|ROCKWELL COLLINS, INC.|83.64
20141211|774374102|RMTI|5117|ROCKWELL MEDICAL INC COM STK (|8.18
20141211|774415103|ROC|295|ROCKWOOD HLDGS INC;COM STK USD|77.84
20141211|775043102|RSTI|305|ROFIN-SINAR TECHNO;COM USD0.01|28.94
20141211|775109200|RCI|18218|ROGERS COMMUNICATIONS INC CL-B|38.30
20141211|775133101|ROG|44|ROGERS CORPORATION|68.63
20141211|775711104|ROL|410|ROLLINS INC|32.47
20141211|775781206|RYCEY|18839|ROLLS ROYCE HLDNGS PLC SPONS A|67.17
20141211|775903206|RTRAF|27988|ROMARCO MINERALS INC NEW|0.50
20141211|776650103|RTNB|259626|ROOT9B TECHNOLOGIES INC COMMON|1.05
20141211|777149105|RRMS|936|ROSE ROCK MIDSTREAM L P COM UN|47.38
20141211|777779307|ROSE|588|ROSETTA RESOURCES INC|20.81
20141211|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|10.22
20141211|77880Q105|RTOXY|2410|ROTORK PLC UNSPON ADR (UK)|18.05
20141211|779268101|RNDY|1854|ROUNDYS INC COM STK|4.04
20141211|779287101|RSE|6062|ROUSE PPTYS INC COM (DE)|18.10
20141211|779376102|ROVI|42|ROVI CORPORATION COM STK (DE) |21.14
20141211|780087102|RY|1268|ROYAL BANK OF CANADA|68.41
20141211|78009L209|TRNM|2025|ROYAL BK SCOTLAND PLC RBS US M|33.65
20141211|78009L308|TRND|13405|ROYAL BK SCOTLAND PLC RBS US L|38.96
20141211|78009P127|TWTI|561|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20141211|78009P135|DRGS|124|RBS GLOBAL BIG PHARMA EXCHANGE|53.83
20141211|78009P143|TNDQ|7981|ROYAL BK SCOTLAND PLC RBS NASD|38.20
20141211|78009P150|TCHI|196|ROYAL BK SCOTLAND PLC CHINA TR|27.25
20141211|780097689|RBS|341|ROYAL BK SCOTLAND GROUP PLC AD|12.04
20141211|780097713|RBSPRT|903|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20141211|780097739|RBSPRS|116|ROYAL BANK OF SCOTLAND GRP PLC|24.97
20141211|780097754|RBSPRQ|3121|ROYAL BANK OF SCOTLAND GP PLC |25.20
20141211|780097770|RBSPRN|1510|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20141211|780097788|RBSPRL|1240|ROYAL BANK SCOTLAND GROUP PLC |23.84
20141211|780097796|RBSPRM|6181|ROYAL BK SCOTLAND PLC SPONS AD|24.70
20141211|780249108|RDSMY|13083|ROYAL DSM NV SPONSORED ADR (NE|16.26
20141211|780259206|RDSA|844|ROYAL DUTCH SHELL PLC SPON ADR|63.95
20141211|780287108|RGLD|135|ROYAL GOLD INC|68.33
20141211|78033R107|ROYMY|54|ROYAL MAIL PLC UNSPONSORED ADR|12.35
20141211|780641205|KKPNY|1349578|ROYAL KPN NV ADS (EA REPTG 1 O|3.18
20141211|78074G200|ROYL|1899|ROYALE ENERGY INC|2.08
20141211|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.14
20141211|780911103|RBY|17621|RUBICON MENERALS CORP (F)|0.94
20141211|780915104|RMT|2786|ROYCE MICRO-CAP TRUST INC|12.46
20141211|78112V102|RUBI|805|RUBICON PROJECT INC COM STK (D|14.23
20141211|781182100|RT|98|RUBY TUESDAY INC (GA)|7.97
20141211|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|10.88
20141211|781846209|RUSHA|165|RUSH ENTERPRISES INC CL-A|34.67
20141211|783330103|RTGN|100|RUTHIGEN INC COM|4.05
20141211|783332109|RUTH|146|RUTHS HOSPITALITY GROUP INC CO|13.10
20141211|783513104|RYAAY|57|RYANAIR HOLDINGS PLC SPNS ADR |67.20
20141211|783549108|R|353|RYDER SYSTEM INC|88.81
20141211|78355W106|RSP|12020|GUGGENHEIM S&P 500 EQUAL WEIGH|78.59
20141211|78355W403|RPG|3853|GUGGENHEIM S&P 500 PURE GROWTH|78.51
20141211|78355W585|EWRS|88|GUGGENHEIM RUSSELL 2000 EQUAL |43.68
20141211|78355W593|EWRI|277|GUGGENHEIM RUSSELL 1000 EQUAL |49.68
20141211|78355W601|RFG|26|GUGGENHEIM S&P MIDCAP 400 PUR |119.44
20141211|78355W700|RZV|2104|GUGGENHEIM S&P SMALLCAP 600 PU|61.46
20141211|78355W791|RYU|1402|GUGGENHEIM S&P 500 EQUAL WEIGH|76.45
20141211|78355W817|RYT|24170|GUGGENHEIM S&P 500 EQUAL WEIGH|89.53
20141211|78355W833|RGI|641|GUGGENHEIM S&P EQUAL WEIGHT IN|88.30
20141211|78355W841|RYH|26869|GUGGENHEIM S&P 500 EQUAL WEIGH|142.31
20141211|78355W866|RYE|785|GUGGENHEIM S&P 500 EQUAL WEIGH|64.46
20141211|78355W874|RHS|2497|GUGGENHEIM S&P 500 EQUAL WEIGH|103.34
20141211|78355W882|RCD|790|GUGGENHEIM S&P 500 EQU WEIGHT |85.46
20141211|783754104|RYI|95|RYERSON HLDG CORP COM STK (DE)|10.38
20141211|783764103|RYL|235|RYLAND GROUP INC|36.37
20141211|78377T107|RHP|4693|RYMAN HOSPITALITY PROPERTIES, |52.89
20141211|783859101|STBA|402|S & T BANCORP INC|28.46
20141211|78388J106|SBAC|1262|SBA COMMUNICATIONS CORP|110.70
20141211|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.09
20141211|78402S108|SCIA|10300|SCI Engineered Materials, Inc.|1.23
20141211|78407R204|SCEPRG|1145|SCE TRUST II 5.10% TR PFD SEC |22.69
20141211|78408D105|SBFG|135|SB FINL GROUP INC COM STK (OH)|9.32
20141211|78409B207|SCEPRH|139|SCE TR III FXD/FLTG RATE TR PR|26.68
20141211|784117103|SEIC|874|SEI INVESTMENTS CO|40.11
20141211|78412C101|SFBK|100|S F B BANCORP INC(TN)|23.95
20141211|784178303|SFXE|1134|SFX ENTERTAINMENT, INC COM|4.06
20141211|784375404|SKFRY|80|SKF AB ADR|21.24
20141211|78440X101|SLG|206|SL GREEN REALTY CORP|122.48
20141211|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |40.06
20141211|78442P106|SLM|1281|SLM CORPORATION VOTING COM|9.97
20141211|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |48.75
20141211|78442P403|OSM|1264|SLM CORP CPI LINKED NT FLTG RA|24.46
20141211|78444J108|SLCJY|10348|SLC AGRICOLA SA SPONSORED ADR(|5.17
20141211|78454L100|SM|1135|SM ENERGY COMPANY CAPITAL STOC|30.17
20141211|78460T105|SNCAF|82|SNC-LAVALIN GRP INC CL-A (F)|35.16
20141211|78461U101|SORL|1363|SORL AUTO PARTS INC|3.63
20141211|78462F103|SPY|421632|SPDR S&P 500 ETF TR|203.16
20141211|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |57.03
20141211|78463V107|GLD|269328|SPDR GOLD TR, SPDR GOLD SHS|117.95
20141211|78463X194|LOWC|600|SPDR INDEX SHS FDS SPDR MSCI|73.05
20141211|78463X202|FEZ|1897|SPDR EURO STOXX 50 ETF|38.26
20141211|78463X277|QKOR|182|SPDR INDEX SHS FDS MSCI SOUTH |26.50
20141211|78463X293|QMEX|790|SPDR INDEX SHS FDSMSCI MEXICO |24.58
20141211|78463X301|GMF|67|SPDR INDEX SHS FUND SPDR S&P E|83.10
20141211|78463X384|QAUS|402|SPDR MSCI AUSTRALIA QUALITY MI|52.80
20141211|78463X400|GXC|7277|SPDR INDEX SHS FUND SPDR S&P C|77.57
20141211|78463X459|WDIV|409|SPDR S&P GLOBAL DIVIDEND ETF|65.06
20141211|78463X475|ACIM|6390|SPDR MSCI ACWI IMI ETF|65.55
20141211|78463X509|GMM|804|SPDR SER TR FDS SPDR S&P EMERG|63.20
20141211|78463X541|GNR|17804|SPDR S&P GLOBAL NATURAL RESOUR|44.13
20141211|78463X558|RBL|12337|SPDR INDEX SHS FDS S&P RUSSIA |16.73
20141211|78463X640|IST|2090|SPDR S&P INTERNATIONAL TELECOM|26.06
20141211|78463X657|IPK|9729|SPDR S&P INTERNATIONAL TECHNOL|31.54
20141211|78463X681|IRY|5087|SPDR S&P INTERNATIONAL HEALTH |47.82
20141211|78463X715|IPW|78326|SPDR S&P INTERNATIONAL ENERGY |20.01
20141211|78463X731|IPD|43|SPDR|37.75
20141211|78463X749|RWO|74990|SPDR DOW JONES GLOBAL REAL EST|47.70
20141211|78463X756|EWX|85|SPDR S&P EMERGING MARKETS SMAL|45.01
20141211|78463X764|MDD|205|SPDR S&P INTERNATIONAL MID CAP|30.55
20141211|78463X830|JPP|11|SPDR RUSSELL/NOMURA PRIME JAPA|43.81
20141211|78463X848|CWI|14755|SPDR SER TR SPDR MSCI ACWI EX |33.92
20141211|78463X863|RWX|7191|SPDR DOW JONES INTERNATIONAL R|41.65
20141211|78463X889|GWL|105310|SPDR SER TR FDS SPDR S&P WORLD|27.47
20141211|78464A151|IBND|28|SPDR BARCLAYS INTL CORP BOND E|35.12
20141211|78464A276|BABS|4852|SPDR NUVEEN BARCLAYS|62.99
20141211|78464A284|HYMB|10|SPDR SER TR NUVEEN S&P HIGH YL|57.51
20141211|78464A300|SLYV|471|SPDR S&P 600 SMALL CAP VALUE E|109.15
20141211|78464A334|BWZ|3547|SPDR BARCLAYS SHORT TERM INTER|32.81
20141211|78464A359|CWB|107947|SPDR BARCLAYS CONV SECS ETF|48.87
20141211|78464A367|LWC|11087|SPDR SER TR BARCLAYS LONG TERM|40.96
20141211|78464A375|ITR|94201|SPDR SER TR BARCLAYS INTERMEDI|34.21
20141211|78464A409|SPYG|1567|SPDR|95.78
20141211|78464A425|SHM|11830|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20141211|78464A433|INY|764|SPDR NUVEEN BARCLAYS N Y MUN B|23.47
20141211|78464A441|CXA|55800|SPDR NUVEEN BARCLAYS CALIF MUN|24.00
20141211|78464A458|TFI|2|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20141211|78464A474|SCPB|2206|SPDR SER BARCLAYS CAP SHT TERM|30.58
20141211|78464A516|BWX|161|SPDR BARCLAYS INTL TREAS BD ET|56.36
20141211|78464A532|XTN|10932|SPDR SER TR S&P TRANSN ETF|103.41
20141211|78464A540|XTL|189|SPDR SER TR S & P TELECOM ETF |55.82
20141211|78464A573|XHS|983|SPDR S&P HEALTH CARE SERVICES |109.82
20141211|78464A581|XHE|445|SPDR SER TR S&P HEALTH CARE EQ|86.18
20141211|78464A607|RWR|1855|SPDR DOW JONES REIT ETF|91.25
20141211|78464A631|XAR|5271|SPDR S&P AEROSPACE & DEFENSE E|104.67
20141211|78464A649|LAG|15775|SPDRS BARCLAYS AGGREGATE BD ET|58.22
20141211|78464A664|TLO|27307|SPDR BARCLAYS|71.83
20141211|78464A672|ITE|6125|SPDR BARCLAYS INTER TERM TREAS|60.13
20141211|78464A680|BIL|39457|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141211|78464A698|KRE|3262|SPDR S&P REGIONAL BANKING ETF |39.46
20141211|78464A714|XRT|20019|SPDR SERIES TR SPDR S&P RETAIL|90.54
20141211|78464A722|XPH|252|SPDR SER TR SPDR S&P PHARMACEU|113.03
20141211|78464A730|XOP|78762|SPDR SER TR OIL & GAS EXPLORAT|44.69
20141211|78464A748|XES|31757|SPDR SER TR SPDR S&P OIL & GAS|26.84
20141211|78464A755|XME|164538|SPDR SER TR SPDR S&P METALS & |31.30
20141211|78464A763|SDY|1522|SPDR SERIES TR SPDR S&P DIVIDE|79.54
20141211|78464A771|KCE|4893|SPDR S&P CAPITAL MARKETS ETF|49.73
20141211|78464A789|KIE|74|SPDR S&P INSURANCE ETF|66.02
20141211|78464A797|KBE|53654|SPDR S&P BANK ETF|32.96
20141211|78464A805|THRK|29|SPDR RUSSELL 3000 ETF|152.05
20141211|78464A813|SLY|1414|SPDR S&P 600 SMALL CAP ETF|103.86
20141211|78464A839|MDYV|17591|SPDR S&P 400 MID CAP VALUE ETF|85.03
20141211|78464A854|ONEK|571|SPDR RUSSELL 1000 ETF|96.22
20141211|78464A870|XBI|2107|SPDR SER TR SPDR S&P BIOTECH E|183.60
20141211|78464A888|XHB|1409|SPDR SERIES TR SPDR S&P HOMEBU|32.36
20141211|78467J100|SSNC|1401|SS&C TECH HLDGS INC COM STK (D|53.80
20141211|78467K107|SSEZY|19253|SSE PLC SPONSORED ADR (UNITED |25.67
20141211|78467V400|GAL|32512|SSGA ACTIVE ETF TR|34.93
20141211|78467V608|SRLN|2584|SPDR BLACKSTONE/GSO SENIOR LOA|48.61
20141211|78467V707|ULST|722|SSGA ULTRA SHORT TERM BOND ETF|40.12
20141211|78467V871|SYV|8|SPDR MFS SYSTEMATIC VALUE EQUI|54.96
20141211|78467V889|SYG|171|SPDR MFS SYSTEMATIC GROWTH EQU|57.50
20141211|78467X109|DIA|439203|SPDR DOW JONES INDL AVERAGE ET|175.29
20141211|78468R200|FLRN|607|SPDR SER TR BARCLAYS INVSTMT G|30.57
20141211|78468R507|EMCD|481|SPDR SER TR SPDR BOFA M.L. EME|28.72
20141211|78468R705|MMTM|131|SPDR SER TR S&P 1500 MOMENTUM |86.49
20141211|78468R804|LGLV|1129|SPDR RUSSELL 1000 LOW VOLATILI|77.06
20141211|78469C103|SP|942|SP PLUS|22.35
20141211|78478V100|STRI|456|STR HOLDINGS, INC COMMON STOCK|1.18
20141211|78484X207|STWS|2400|STW RESOURCES HOLDING CORP NEW|0.85
20141211|78486Q101|SIVB|223|SVB FINANCIAL GROUP|109.81
20141211|78501P104|SWKH|1990|SWK HOLDINGS CORPORATION. COMM|1.33
20141211|785014101|SWHI|1374888|SW INNOVATIVE HOLDINGS, INC. C|.
20141211|78503N107|SWS|139|SWS GROUP INC|6.87
20141211|785135104|SANW|21823|S&W SEED CO COM STK (NV)|3.89
20141211|785246109|SGSVF|30075|SABINA GOLD & SILVER CORP ORDI|0.30
20141211|785688102|SBR|728|SABINE ROYALTY TR UT BI|39.18
20141211|78572M105|SBMRY|1597|SABMILLER PLC SPONSORED ADR|52.42
20141211|78573L106|SBRA|39|SABRA HEALTH CARE REIT INC|28.38
20141211|78573M104|SABR|1353|SABRE CORPORATION COMMON STOCK|19.10
20141211|78636X105|SAEX|27092|SAEXPLORATION HLDGS INC COM ST|4.12
20141211|786420109|SFBR|293500|SAFEBRAIN SYSTEMS INC COM STK |.
20141211|786449207|SFE|164|SAFEGUARD SCIENTIFICS INC|18.92
20141211|78646A202|SAFS|1732|SAFER SHOT INC COM STK|.
20141211|78648T100|SAFT|148|SAFETY INS GROUP INC|60.00
20141211|786584102|SAFRY|9247|SAFRAN S A SPONSORED ADR (FRAN|15.94
20141211|786598300|SGA|69|SAGA COMMUNICATIONS, INC CL A |39.65
20141211|78667J108|SAGE|236|SAGE THERAPEUTICS INC COM|41.18
20141211|786692103|SGNT|41|SAGENT PHARMACEUTICALS INC COM|27.88
20141211|78709Y105|SAIA|310|SAIA INC COM STK|54.21
20141211|790148100|JOE|722|ST.JOE COMPANY(THE)|18.14
20141211|790849103|STJ|228|ST. JUDE MEDICAL INC.|66.93
20141211|79379T202|SAJA|1207|SAJAN, INC. COMMON STOCK|5.75
20141211|79380Q106|SKAS|11400|SAKER AVIATION INC COM STK (NV|0.09
20141211|794016105|SLNN|14495|SALEEN AUTOMOTIVE INC COM STK |0.03
20141211|79466L302|CRM|1177|SALESFORCE.COM INC|55.32
20141211|79471V105|SMM|1227|SALIENT MIDSTREAM & MLP FD SHS|23.07
20141211|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |105.68
20141211|79546E104|SBH|74|SALLY BEAUTY HLDGS INC|30.65
20141211|79588J102|SAXPY|5246|Sampo OYJ Unsponsored ADR repr|24.17
20141211|79604U107|SMSEY|20|SAMSONITE INTERNATIONAL S.A UN|15.13
20141211|796043107|SSN|524|Samson Oil & Gas Limited Spons|0.20
20141211|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.64
20141211|79970Y105|SN|18689|SANCHEZ ENERGY CORP COM STK (D|7.08
20141211|79971A106|SPP|9688|SANCHEZ PRODUCTIONS PARTNERS L|1.94
20141211|800013104|SAFM|7542|SANDERSON FARMS INC|89.25
20141211|80004C101|SNDK|24297|SANDISK CORP|102.02
20141211|80007P307|SD|150097|SANDRIDGE ENERGY, INC.|1.98
20141211|80007P604|SDRXP|205|SANDRIDGE ENERGY INC. PERP PFD|48.75
20141211|80007T101|SDT|23114|SANDRIDGE MISSISSIPPIAN TR I|3.39
20141211|80013R206|SAND|104017|SANDSTORM GOLD LTD. ORDINARY S|3.28
20141211|800363103|SASR|27|SANDY SPRING BANCORP INC|24.27
20141211|800422107|JBSS|106|SANFILIPPO (JOHN B) & SON INC |44.08
20141211|800677106|SGMO|2236|SANGAMO BIOSCIENCES INC|13.13
20141211|80100R101|SAMOF|2900|SANGOMA TECHNOLOGIES CORP|0.27
20141211|80104Q208|SLLDY|66|SANLAM LTD SPONSORED ADR (SOUT|11.84
20141211|801056102|SANM|299|SANMINA CORP COM STK (DE)|24.23
20141211|801063207|SIMH|500|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141211|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.40
20141211|80281R805|SANPRC|13|SANTANDER FIN PFD S A UNIPERSO|26.04
20141211|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.44
20141211|80283M101|SC|568|SANTANDER CONSUMER USA HOLDING|18.58
20141211|80303D107|SNWV|31261|SANUWAVE HEALTH INC COM STK (N|0.06
20141211|803054204|SAP|591|SAP SE ADS (EA REPSTG 1 COM SH|68.74
20141211|80349A307|SAQ|496|SARATOGA INVT CORP 7.50% SR NT|25.50
20141211|803521103|SARA|36033|SARATOGA RESOURCES INC|0.16
20141211|803607100|SRPT|1740|SAREPTA THERAPEUTICS INC COM S|15.59
20141211|803866300|SSL|61887|SASOL LTD SPONSORED ADR|34.73
20141211|80411A201|SSRAP|5600|SATURNS SEARS ROEBUCK ACCEP CO|11.75
20141211|804136109|SENY|9618|SAUER ENERGY, INC|0.08
20141211|804395101|BFS|910|SAUL CENTERS INC|55.83
20141211|805147105|ZERO|22311|SAVE THE WORLD AIR INC|0.49
20141211|80585Y308|SBRCY|3269|SBERBANK|4.95
20141211|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141211|806037107|SCSC|202|SCANSOURCE INC|41.82
20141211|806407102|HSIC|357|SCHEIN (HENRY) INC|133.52
20141211|806662102|SBSNY|425|Schibsted|63.71
20141211|806857108|SLB|1429|SCHLUMBERGER LTD|83.17
20141211|80687P106|SBGSY|514|SCHNEIDER ELECTRIC SE UNSPONSO|15.16
20141211|806882106|SCHN|44|SCHNITZER STEEL INDS INC CL-A |23.40
20141211|807066105|SCHL|228|SCHOLASTIC CORP|34.22
20141211|808194104|SHLM|47|SCHULMAN (A) INC|38.00
20141211|808513105|SCHW|2011|SCHWAB CHARLES CORP|29.52
20141211|808513204|SCHWPRB|543|SCHWAB CHARLES CORP DEP SHS RE|25.42
20141211|808524102|SCHB|9680|SCHWAB STRATEGIC TR US BROAD M|49.08
20141211|808524201|SCHX|15078|SCHWAB STRATEGIC TR US LARGE-C|48.44
20141211|808524300|SCHG|1426|SCHWAB STRATEGIC TR US LARGE-C|51.04
20141211|808524409|SCHV|14408|SCHWAB STRATEGIC TR US LARGE-C|43.61
20141211|808524508|SCHM|73|SCHWAB STRATEGIC U.S. MID-CAP |39.70
20141211|808524607|SCHA|6285|SCHWAB STRATEGIC TR US SMALL-C|53.50
20141211|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|24.17
20141211|808524730|FNDE|178484|SCHWAB FUNDAMENTAL EMERGING MK|23.79
20141211|808524748|FNDC|2983|SCHWAB FUNDAMENTAL INTL SMALL |26.02
20141211|808524755|FNDF|4823|SCHWAB FUNDAMENTAL INTL LARGE |26.36
20141211|808524763|FNDA|30799|SCHWAB FUNDAMENTAL U S SMALL C|28.98
20141211|808524789|FNDB|3470|SCHWAB FUNDAMENTAL U S BROAD M|29.45
20141211|808524797|SCHD|24823|SCHWAB STRATEGIC TR US DIVIDEN|39.47
20141211|808524805|SCHF|32944|SCHWAB STRATEGIC TR INTL EQTY |29.95
20141211|808524839|SCHZ|7386|SCHWAB US AGGREGATE BOND ETF|52.28
20141211|808524847|SCHH|42876|SCHWAB STRATEGIC U.S. REIT ETF|39.00
20141211|808524854|SCHR|3862|SCHWAB INTERMEDIATE-TERM US TR|53.72
20141211|808524862|SCHO|125049|SCHWAB SHORT-TERM US TREASURY |50.62
20141211|808524870|SCHP|12615|SCHWAB STRATEGIC US TIPS ETF|54.51
20141211|808524888|SCHC|6057|SCHWAB STRATEGIC TR INTL SMALL|29.47
20141211|808541106|SWM|269|SCHWEITZER-MAUDUIT INT'L INC|40.95
20141211|808625107|SAIC|537|SCIENCE APPLICATIONS INTL CORP|51.06
20141211|808831101|SCIO|105000|SCIO DIAMOND TECH CORP COM STK|0.35
20141211|80917V105|SMNPF|2745|SCORPIO MINING CORP|0.18
20141211|80918T109|SBNA|1000|SCORPIO TANKERS INC. 6.75% SEN|20.95
20141211|810186106|SMG|284|SCOTTS MIRACLE-GRO COMPANY|61.86
20141211|811054402|SSP|391|E.W. SCRIPPS COM NEW CL A COM |21.10
20141211|811065101|SNI|1159|SCRIPPS NETWORKS INTERACTIVE I|77.61
20141211|811066109|SCRC|729965|SCRIPSAMERICA INC COM STK (DE)|0.11
20141211|811699107|SEAC|3410|SEACHANGE INTL INC|5.43
20141211|811733104|SFRX|1229|SEAFARER EXPLORATION CORP. COM|.
20141211|811904101|CKH|383|SEACOR HOLDINGS INC|70.99
20141211|811916105|SA|3227|SEABRIDGE GOLD INC|8.23
20141211|812224202|SRCH|9935|SEARCHLIGHT MINERALS CORP NEW |0.39
20141211|81234D109|SRSC|28948|SEARS CANADA INC (F)|9.19
20141211|812350106|SHLD|25544|SEARS HOLDINGS|32.29
20141211|812350155|SHLDW|49263|SEARS HOLDINGS CORPORATION WAR|20.34
20141211|81282V100|SEAS|51|SEAWORLD ENTERTAINMENT, INC CO|15.64
20141211|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141211|81362J100|EYES|21072|SECOND SIGHT MEDICAL PRODUCTS |14.94
20141211|81369Y100|XLB|59852|SELECT SECTOR SPDR FD-MATERIAL|48.10
20141211|81369Y209|XLV|24691|SELECT SECTOR SPDR FUND-HEALTH|69.63
20141211|81369Y308|XLP|120847|CONSUMER STAPLES SECTOR SPDR|48.13
20141211|81369Y506|XLE|1506430|ENERGY SECTOR SPDR|75.47
20141211|81369Y704|XLI|2271841|INDUSTRIAL SECTOR SPDR|55.56
20141211|81369Y803|XLK|14867|TECHNOLOGY SECTOR SPDR|41.05
20141211|81369Y886|XLU|248990|UTILITIES SECTOR SPDR|45.89
20141211|81373R208|SCRA|1701|SECUREALERT, INC. NEW COMMON S|14.56
20141211|814196101|SDEV|100|Security Devices International|0.18
20141211|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|28.26
20141211|81616X103|SCSS|1316|SELECT COMFORT CORP|25.50
20141211|81618T100|SIR|1135|SELECT INCOME REIT COM SH BEN |24.30
20141211|81619Q105|SEM|674|SELECT MEDICAL HOLDINGS CORPOR|14.29
20141211|816300107|SIGI|246|SELECTIVE INSURANCE GROUP INC |26.87
20141211|816300404|SGZA|104|SELECTIVE INS GROUP INC 5.875%|24.68
20141211|81663A105|SEMG|2056|SEMGROUP CORPORATION CLASS A C|65.92
20141211|816645105|LEDS|14990|SEMILEDS CORP COM|0.60
20141211|816850101|SMTC|454|SEMTECH CORP|26.70
20141211|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141211|817070501|SENEA|193|SENECA FOODS CORP CL-A|26.04
20141211|81721M109|SNH|4474|SENIOR HOUSING PROPS TST SBI|22.56
20141211|81721M208|SNHN|16|SENIOR HOUSING PPTY TRUST 5.62|23.17
20141211|81724Q107|SNMX|387|SENOMYX INC|5.36
20141211|81725T100|SXT|357|SENSIENT TECHNOLOGIES CORP|58.17
20141211|81731L109|SVCTF|145|SENVEST CAPITAL INC (F)|132.46
20141211|817337405|SQNM|34741|SEQUENOM INC NEW|3.73
20141211|817340201|SQBG|227|SEQUENTIAL BRANDS GROUP, INC. |11.50
20141211|817565104|SCI|2141|SERVICE CORP INTL|22.39
20141211|81761R109|SERV|20|SERVICEMASTER GLOBAL HLDGS INC|26.69
20141211|81762P102|NOW|1563|SERVICENOW INC COM|61.26
20141211|81763U100|SREV|172|SERVICESOURCE INTL LLC INC COM|4.04
20141211|81783H105|SVNDY|23190|Seven & I Holdings Co Ltd Unsp|18.32
20141211|818097107|SSE|3231|SEVENTY SEVEN ENERGY INC COM|4.74
20141211|81814P209|STRNY|240|SEVERN TRENT PLC SPONSORED ADR|30.57
20141211|81941W101|SHWGY|1202|SHANDONG WEIGAO GRP MED POLYME|3.22
20141211|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|10.79
20141211|82028K200|SJR|1576|SHAW COMMS INC CL B NON-VT PRT|26.15
20141211|82312B106|SHEN|235|SHENANDOAH TELECOMM CO.|29.31
20141211|823218102|SHZNY|100|SHENZHEN EXPRESS CO LTD H SHS |31.79
20141211|824348106|SHW|266|SHERWIN-WILLIAMS CO|246.80
20141211|824551105|SHECY|219|Shin-Etsu Chemical Co Ltd Unsp|17.06
20141211|824596100|SHG|25|SHINHAN FINL GRP CO LTD ADS(RE|43.35
20141211|82481R106|SHPG|6|SHIRE PLC AMERICAN DEPOSITARY |207.73
20141211|825211105|SHOR|97|SHORTEL, INC|7.22
20141211|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141211|82568P304|SFLY|17|SHUTTERFLY, INC|40.26
20141211|825690100|SSTK|70|SHUTTERSTOCK INC|72.37
20141211|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20141211|825724206|SBGL|100200|SIBANYE GOLD LTD SPONSORED ADR|7.20
20141211|825784101|SIBE|6312|SIBLING GROUP HOLDINGS, INC. N|0.15
20141211|826197501|SIEGY|105|SIEMENS AKTIENGESELLSCHAFT ADS|115.61
20141211|82620P102|BSRR|334|SIERRA BANCORP|16.17
20141211|82621J105|SIEN|500|SIENTRA INC COMMON STOCK|16.13
20141211|826400103|SRMC|2|SIERRA MONITOR CORP|1.50
20141211|826516106|SWIR|242|SIERRA WIRELESS INC|38.82
20141211|826565103|SIGM|726|SIGMA DESIGNS INC|4.99
20141211|826598104|SGLB|56447|SIGMA LABS, INC. COMMON STOCK |0.08
20141211|82669G104|SBNY|241|SIGNATURE BANK|121.04
20141211|826917106|SIGA|528|SIGA TECHNOLOGIES INC|1.48
20141211|826919102|SLAB|274|SILICON LABORATORIES INC|45.66
20141211|827048109|SLGN|226|SILGAN HOLDINGS INC|51.71
20141211|82705T102|SIMG|462|SILICON IMAGE INC|6.96
20141211|82706C108|SIMO|195|SILICON MOTION TECHNOLOGY CORP|24.55
20141211|82706L108|SGI|2130|SILICON GRAPHICS|9.65
20141211|827084864|SPIL|23482|SILICONWARE PRECISON IND ADS|7.41
20141211|82735Q102|SBY|14|SILVER BAY RLTY TR CORP COM ST|16.45
20141211|827458100|SVBL|896|SILVER BULL RESOURCES, INC|0.15
20141211|82823L106|SSRI|6|SILVER STANDARD RES INC (F)|5.57
20141211|828336107|SLW|652|SILVER WHEATON CORP|21.19
20141211|82835P103|SVM|11877|SILVERCORP METALS INC COM (CAN|1.36
20141211|828365106|SVLC|25|SILVERCREST MINES INC ORD SHS |1.35
20141211|828806109|SPG|525|SIMON PROPERTIES GROUP INC|182.71
20141211|828806885|SPGPRJ|127|SIMON PROPERTY GROUP, INC. 8 3|66.25
20141211|829226109|SBGI|2909|SINCLAIR BROADCAST GP INC CL A|26.22
20141211|82929N105|SPSTY|43|Singapore Post Ltd Unsponsored|29.20
20141211|82929R304|SGAPY|230|Singapore Telecommunications L|29.96
20141211|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|15.90
20141211|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|26.07
20141211|82930C106|SINGY|203|Singapore Airlines Ltd Unspons|17.44
20141211|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.48
20141211|82935V109|SINO|1278|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20141211|829355106|SIAF|21200|SINO AGRO FOODS INC COMMON STO|0.76
20141211|829357102|SCOK|2971|SINOCOKING COAL & COKE CHEMICA|2.92
20141211|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.71
20141211|829400100|SINX|27850|SIONIX CORP|.
20141211|82966C103|SIRO|157|SIRONA DENTAL SYSTEMS INC COM |86.54
20141211|82967P103|SRUXY|123|SIRIUS MINERALS PLC, SPONSORED|8.24
20141211|82968B103|SIRI|71441|SIRIUS XM HOLDINGS INC,|3.44
20141211|82980W101|SYTE|2999|SITESTAR CORPORATION|0.05
20141211|83001A102|SIX|44|SIX FLAGS ENTMT CORP NEW COM S|41.38
20141211|83013P105|SZMK|88|SIZMEK INC COM STK (DE)|6.16
20141211|830505301|SKVKY|2059|SKANDINAVISKA ENSKILDA BANKEN |13.23
20141211|830561205|SKBSY|675|SKANSKA AB SPONSORED ADR (SWE)|21.52
20141211|830566105|SKX|810|SKECHERS USA INC|58.70
20141211|83066R107|SKH|478|SKILLED HEALTHCARE GROUP, INC.|7.29
20141211|83083F102|SKPI|500|SKY PETROLEUM, INC.|0.03
20141211|83084C108|SKPO|40000|SKYE PETROLEUM INC NEW COM STK|0.04
20141211|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.11
20141211|830884300|SKBI|223|SKYSTAR BIO-PHARMACEUTICAL CO |4.62
20141211|831609102|SMAK|36485|SMACK SPORTSWEAR COM STK (NV) |0.08
20141211|83171G103|SPRO|3109|SMARTPROS LTD COM STK|1.81
20141211|83171P301|SMVR|1800|SMART|0.10
20141211|83172R108|SMT|800|SMART TECHNOLOGIES INC COMMON |1.21
20141211|831756101|SWHC|24189|SMITH & WESSON HLDG CORP|9.55
20141211|831865209|AOS|4597|SMITH A O CORP|53.45
20141211|83190B101|SFS|294|SMART & FINAL STORES INC COM S|15.45
20141211|832154108|SMSI|18957|SMITH MICRO SOFTWARE INC|0.91
20141211|83238P203|SMGZY|191|SMITHS GROUP PLC SPONSORED ADR|17.07
20141211|832677108|SMKY|342|SMOKY MARKET FOODS, INC. COMMO|0.03
20141211|83300P107|SNAX|96|SNACKHEALTHY, INC. COMMON STOC|1.23
20141211|833034101|SNA|4300|SNAP ON INCORPORATED (HOLDING)|134.66
20141211|833551104|LNCE|155|SNYDERS- LANCE INC|29.99
20141211|833635105|SQM|598|SOCIEDAD QUIMICA Y M CHILE ADS|22.60
20141211|83364L109|SCGLY|100978|SOCIETE GENERALE FRANCE SP ADR|9.14
20141211|83368E200|SCKT|139|SOCKET MOBILE INC COM STK|2.25
20141211|83404D109|SFTBY|20|Softbank Corp Unsponsored ADR |31.24
20141211|83408W103|SOHU|339|SOHU.COM INC|46.34
20141211|83413U100|SLRC|650|SOLAR CAPITAL LTD COM STK (MD)|17.87
20141211|83415T101|SZYM|92392|SOLAZYME INC COM STK (DE)|2.23
20141211|83416T100|SCTY|35489|SOLARCITY CORP|50.29
20141211|83416V105|SWET|368546|SOLAR WIND ENERGY TOWER, INC. |.
20141211|83416X101|SPCL|1065|SOLARIS POWER CELLS, INC. NEW |0.08
20141211|83417A100|SLTD|26093|SOLAR3D INC COM STK (DE)|0.19
20141211|83421A104|SLH|379|SOLERA HOLDINGS, INC. COM|47.85
20141211|83490A100|SOPW|2355|SOLAR POWER, INC. COM STK|1.83
20141211|835451105|SONC|8229|SONIC CORP|26.35
20141211|835495102|SON|448|SONOCO PRODUCTS CO.|43.38
20141211|83569C102|SONVY|881|Sonova Holding AG Unsponsored |29.21
20141211|835699307|SNE|25146|SONY CORP ADR|20.79
20141211|835898107|BID|232|SOTHEBY'S COM|38.37
20141211|835916107|SONS|1438|SONUS NETWORKS INC|3.70
20141211|83600E109|SOHOM|4333|SOTHERLY HOTELS LP 7.00% SENIO|25.20
20141211|83600E208|SOHOL|414|SOTHERLY HOTELS LP 8% SR UNSEC|26.01
20141211|836034108|SFUN|2028|SOUFUN HLDGS LTD ADR REPSTG 1 |7.68
20141211|83607A100|SFBC|72|SOUND FINL BANCORP INC COM STK|18.30
20141211|83614Y109|SRCF|5|SOURCE FINANCIAL , INC. NEW CO|0.32
20141211|83615A100|SRGL|8144|SOURCE GOLD CORP COM|.
20141211|836171306|SNET|16999|SOURCINGLINK NET INC COM STK (|0.01
20141211|838518108|SJI|121|SOUTH JERSEY INDS INC|58.62
20141211|840441109|SSB|110|SOUTH ST CORP COM STK (SC)|63.27
20141211|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.00
20141211|842400202|SCEPRB|5480|SOUTHERN CALIF ED 4.08% PFD|21.24
20141211|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|22.35
20141211|842400756|SCEDN|23|SOUTHERN CALIFORNIA EDISON CO |102.00
20141211|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.47
20141211|842587107|SO|2811|SOUTHERN CO|47.92
20141211|84265V105|SCCO|10653|SOUTHERN COPPER CORPORATION CO|28.86
20141211|84470P109|SBSI|512|SOUTHSIDE BANCSHARES INC|30.35
20141211|844741108|LUV|24924|SOUTHWEST AIRLINES CO|41.48
20141211|844767103|OKSB|123|SOUTHWEST BANCORP INC (OKLA)|16.41
20141211|844895102|SWX|151|SOUTHWEST GAS CORP|57.72
20141211|845467109|SWN|232|SOUTHWESTERN ENERGY CO (DELAWA|29.01
20141211|84610H108|SSS|106|SOVRAN SELF STORAGE INC|87.55
20141211|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.00
20141211|84649R200|CODE|7831|SPANSION INC, CLASS A COMMON S|30.03
20141211|846511103|SPKE|63|SPARK ENERGY INC CLASS A COM|13.85
20141211|846819100|SPAR|110|SPARTAN MTRS INC|4.91
20141211|847215100|SPTN|231|SPARTANNASH CO COM STK (MI)|25.01
20141211|84740Q101|SDOI|16493|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20141211|84756N109|SEP|724|SPECTRA ENERGY PARTNERS, LP CO|52.38
20141211|847560109|SE|28999|SPECTRA ENERGY CORP COM|35.14
20141211|84757R109|FCCN|6911|SPECTRAL CAPITAL CORPORATIONS |0.25
20141211|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.30
20141211|84760C107|SPNC|38|SPECTRANETICS CORP|34.25
20141211|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.02
20141211|84763A108|SPPI|8152|SPECTRUM PARMACEUTICALS INC|7.21
20141211|84764T106|SPDC|429|SPEED COMMERCE, INC COM STK|2.95
20141211|84770S209|SPMI|224000|Speedemissions, Inc. New Commo|.
20141211|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|21.67
20141211|84832P102|SSPC|129463|SPENDSMART NETWORKS INC COM ST|0.95
20141211|84841Q109|ANY|169|SPHERE 3D CORP COMMON SHARES|5.92
20141211|84842R304|SPEX|194042|SPHERIX INC COM STK NEW (MD)|1.23
20141211|84856L102|SPIN|37900|SPINE PAIN MANAGEMENT, INC. CO|0.24
20141211|848565107|SPIR|6986|SPIRE CORP|0.34
20141211|848574109|SPR|612|SPIRIT AEROSYSTEMS HLDGS INC C|42.93
20141211|848577102|SAVE|146|SPIRIT AIRLS INC COM|73.57
20141211|84860W102|SRC|176|SPIRIT RLTY CAPITAL INC (NEW) |11.46
20141211|84863T106|SPOK|130|SPOK HOLDINGS INC, COM STK|15.94
20141211|848637104|SPLK|619|SPLUNK INC COM STK (DE)|59.52
20141211|84918E104|SDISY|286|SPORTS DIRECT INTL PLC UNSPONS|21.19
20141211|84920Y106|SPWH|429|SPORTSMAN'S WAREHOUSE HOLDINGS|7.37
20141211|85172J101|LEAF|10740|SPRINGLEAF HLDGS INC COM STK (|36.04
20141211|85207D103|SCPZF|4850|SPROTT RESOURCE CORP ORD SHS (|1.36
20141211|85207H104|PHYS|2410|SPROTT PHYSICAL GOLD TRUST UNI|10.16
20141211|85207Q104|SPPP|9014|SPROTT PHYSICAL PLATINUM AND|8.95
20141211|85207U105|S|7529|SPRINT CORPORATION COM(NEW)|4.36
20141211|852193101|SGLRF|11076|SPYGLASS RESOURCES CORP. COMMO|0.31
20141211|85223W101|SQBK|195|SQUARE 1 FINANCIAL INC COM|23.59
20141211|852312305|STAA|784|STAAR SURGICAL CO|8.93
20141211|852383108|TSGL|3520|THE STAFFING GROUP LIMITED|0.01
20141211|85254C305|SSI|173|STAGE STORES INC|18.92
20141211|85254J102|STAG|168|STAG INDL INC USA|24.42
20141211|85254J201|STAGPRA|1100|STAG INDUSTRIAL INC 9% PFD SER|27.85
20141211|85254J300|STAGPRB|844|STAG INDUSTRIAL INC CUM PFD SE|25.24
20141211|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141211|852857200|STMP|153|STAMPS.COM INC|48.64
20141211|852891100|SFG|193|STANCORP FINL GRP|66.87
20141211|853118206|SGBLY|104|STANDARD BANK GROUP LTD SPONSO|12.00
20141211|853393106|STND|531|STANDARD FINANCIAL CORP COM ST|21.75
20141211|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141211|853616100|SMPR|3031|STANDARD METALS PROCESSING, IN|1.51
20141211|853887206|SR|100|STANDARD REGISTER CO|3.17
20141211|854231107|SXI|73|STANDEX INTERNATIONAL CORP|72.88
20141211|854502101|SWK|579|STANLEY BLACK & DECKER, INC CO|94.45
20141211|85472N109|STN|23|STANTEC INC. COM|25.63
20141211|855030102|SPLS|251|STAPLES INC|14.82
20141211|855244109|SBUX|1859|STARBUCKS CORPORATION|82.66
20141211|855563102|SPHRY|7674|STARPHARMA HLDGS LTD SPONS ADR|3.95
20141211|85569C107|SRT|68|STARTEK INC.|9.66
20141211|855707105|STFC|80|STATE AUTO FINANCIAL CORP|20.87
20141211|85571B105|STWD|2315|STARWOOD PROPERTY TRUST, INC|23.55
20141211|85571Q102|STRZA|84|STARZ SER A COM STK (DE)|28.60
20141211|85571W109|SWAY|233|STARWOOD WAYPOINT RESIDENTIAL |26.24
20141211|85590A401|HOT|33|STARWOOD HOTELS & RESORTS WORL|79.94
20141211|856190103|STBZ|112|STATE BANK FINANCIAL CORPORATI|19.01
20141211|85711T305|SNC|83256|STATE NATIONAL COMPANIES, INC.|11.78
20141211|857477103|STT|445|STATE STREET CORP|78.38
20141211|857477509|STTPRC|879|STATE STREET CORP PFD SHS SER |23.16
20141211|857477608|STTPRD|179|STATE STR CORP DEP SHS REPSTG |26.19
20141211|85771P102|STO|1003|STATOIL ASA ADS (1 ORD)|17.05
20141211|858119100|STLD|9129|STEEL DYNAMICS INC|21.69
20141211|85814R107|SPLP|1450|STEEL PARTNERS HLDGS LP LTD PA|17.11
20141211|858155203|SCS|381|STEELCASE INC CL A|17.44
20141211|858375108|SMRT|397|STEIN MART INC|14.21
20141211|85855A104|SBOTF|13205|STELLAR BIOTECHNOLOGIES INC OR|1.13
20141211|858568207|SCQ|16|STELLUS CAPITAL|24.75
20141211|858912108|SRCL|67|STERICYCLE INC|130.11
20141211|858915101|SGURF|4000|STERLING RESOURCES LTD|0.22
20141211|859152100|STE|301|STERIS CORP|66.00
20141211|85916J409|STXS|150|STEREOTAXIS INC COM STK NEW (D|1.42
20141211|85917A100|STL|460|STERLING BANCORP DEL COM STK|13.56
20141211|859240103|STCC|8035|STERLING CONSOLIDATED CORPORAT|0.06
20141211|859241101|STRL|142|STERLING CONSTRUCTION CO INC|5.89
20141211|86031P106|STEV|308360|STEVIA CORP COM STK (NV)|0.08
20141211|860326107|SSFN|158|STEWARDSHIP FINL CORP|4.71
20141211|860372101|STC|290|STEWART INFORMATION SVCS CORP |35.54
20141211|860630102|SF|474|STIFEL FINANCIAL CORP|49.77
20141211|860630201|SFB|226|STIFEL FINL CORP SR NT 6.70% (|25.41
20141211|860630300|SFN|1000|STIFEL FINANCIAL CORP 5.75% SR|25.82
20141211|86074Q102|SWC|1102|STILLWATER MINING CO|14.02
20141211|861012102|STM|186|STMICROELECTRONICS N.V.|7.41
20141211|861025104|SYBT|258|STOCK YARDS BANCORP, INC COM S|32.10
20141211|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|16.20
20141211|861642106|SGY|2773|STONE ENERGY CORP|14.19
20141211|861780104|BANX|1738|STONECASTLE FINANCIAL CORP COM|19.28
20141211|86181Q300|SGM|72|STONEGATE MTG CORP COM STK (OH|11.87
20141211|86183Q100|STON|190|STONEMOR PARTNERS L.P. COM UNI|25.69
20141211|862576105|ASAB|17834|STRAGENICS, INC. COMMON STOCK |0.10
20141211|86269M106|SRSIF|100|STRATECO RES INC.|0.04
20141211|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.95
20141211|86272T106|BEE|346|STRATEGIC HOTELS & RESORTS, IN|13.06
20141211|86272T403|BEEPRBCL|300|STRATEGIC HOTELS & RESORTS, IN|25.51
20141211|862758208|SMDZF|14834|STRATEGIC METALS LTD COM NEW (|0.27
20141211|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|0.17
20141211|86311Q204|GJH|2794|STRUCTURED REPKG ASSET-BKD TR |9.75
20141211|86312E200|GJO|809|STRATS TR FOR WAL MART STORES |19.96
20141211|86336W202|STBR|2524|STRONGBOW RESOURCES, INC. COMM|0.69
20141211|863667101|SYK|266|STRYKER CORP|92.64
20141211|86388A108|STB|271|STUDENT TRANSPORTATION, INC. (|6.21
20141211|86400R105|SOMD|91|Studio One Media, Inc. Common |0.70
20141211|864159108|RGR|3379|STURM RUGER & CO INC|35.91
20141211|864323100|SUBCY|277|SUBSEA 7 S A SPONSORED ADR|9.34
20141211|864482104|SPH|300|SUBURBAN PROPANE PARTNERS L.P.|44.21
20141211|86458Q108|SHGT|74|SUCCESS HOLDING GROUP INTERNAT|9.00
20141211|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.61
20141211|864739107|SUBK|135|SUFFOLK BANCORP|21.62
20141211|864909106|SCMP|1671|SUCAMPO PHARMACEUTICALS INC CL|13.92
20141211|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|28.15
20141211|865612105|SOMMY|4900|Sumitomo Chemical Co Ltd Unspo|21.13
20141211|865613103|SSUMY|24|SUMITOMO CORP SPONS ADR|10.40
20141211|865617203|SMTOY|111|SUMITOMO ELEC INDS ADR|13.09
20141211|86562M209|SMFG|715|SUMITOMO MITSUI FINANCIAL GROU|7.28
20141211|86562X106|SUTNY|2638|SUMITOMO MITSUI TR HLDGS INC S|4.04
20141211|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.37
20141211|86563T104|SMMYY|1020|SUMITOMO METAL MINING CO LTD U|15.28
20141211|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.35
20141211|866082100|INN|155|SUMMIT HOTEL PPTYS INC COM STK|11.92
20141211|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.20
20141211|866142102|SMLP|1025|SUMMIT MIDSTREAM PARTNERS LP C|35.43
20141211|86663B201|SNBC|49|SUN BANCORP INC (N J) NEW|19.41
20141211|866633100|SURRY|1241|SUN ART RETAIL GP LTD UNSPONSO|10.84
20141211|866674104|SUI|169|SUN COMMUNITIES INC|60.04
20141211|866674203|SUIPRA|40|SUN COMMUNITIES, INC. PREFERRE|25.50
20141211|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|14.66
20141211|866796105|SLF|53|SUN LIFE FINANCIAL INC|35.99
20141211|866942105|SNHY|431|SUN HYDRAULICS CORP|39.84
20141211|86722A103|SXC|64116|SUNCOKE ENERGY INC COM STK (DE|19.04
20141211|867224107|SU|1531|SUNCOR ENERGY INC (NEW)|28.21
20141211|86732G306|SNEY|5176286|SUNERGY, INC.|.
20141211|86732Y109|SUNE|5789|SUNEDISON, INC COM|19.22
20141211|867328601|SNSS|922|SUNESIS PHARMACEUTICALS INC CO|2.27
20141211|86737J206|SGMZ|200|SUNGAME CORPORATION.|1.50
20141211|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |9.95
20141211|86765K109|SUN|1174|SUNOCO LP COM UNIT REPSTG LTD |43.74
20141211|867652406|SPWR|644|SUNPOWER CORP COM STK (DE)|23.77
20141211|86769A305|SSBN|113|SUNSET BRANDS, INC.|1.26
20141211|86769Q102|SGCNF|4667|SUNRIDGE GOLD CORP(F)|0.14
20141211|86769Y105|SRTI|12983|SUNRISE TELCOM INC|0.06
20141211|867744104|SIGO|15988|Sunset Island Group Inc Common|.
20141211|86777J108|SBCP|12|SUNSHINE BANCORP INC|12.00
20141211|867892101|SHO|2360|SUNSTONE HOTEL INVESTORS INC|16.50
20141211|867892507|SHOPRD|900|SUNSTONE HOTEL INVESTORS, INC |26.48
20141211|867914103|STI|1980|SUNTRUST BANKS INC|40.87
20141211|867914509|STIPRA|338|SUNTRUST BANKS INC DEP SHS REP|22.20
20141211|867931404|SCON|186|SUPERCONDUCTOR TECHS INC|2.69
20141211|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141211|86800U104|SMCI|139|SUPER MICRO COMPUTER INC COM S|31.32
20141211|86803T104|STBFY|6724|SUNTORY BEVERAGE & FOOD LTD AM|17.76
20141211|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|0.28
20141211|868153107|SDPI|841|SUPERIOR DRILLING PRODS INC CO|4.47
20141211|868157108|SPN|1836|SUPERIOR ENERGY SVCS INC|17.96
20141211|86845R207|SPRN|904|SUPERNOVA ENERGY INC COMMON ST|11.97
20141211|868459108|SUPN|44|SUPERNUS PHARMACEUTICALS INC C|8.72
20141211|868536103|SVU|337|SUPERVALU INC|8.85
20141211|868607102|STS|118|SUPREME INDS INC CL-A|6.96
20141211|868861105|SGTPY|345|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.20
20141211|869099101|SUSQ|9|SUSQUEHANNA BANCSHARES INC|13.19
20141211|869587402|SVCBY|1525|SVENSKA CELLULOSA B SPONS ADR |22.98
20141211|86959C103|SVNLY|2589|Svenska Handelsbanken Unsponso|24.58
20141211|870123106|SWGAY|1346|SWATCH GROUP AG UNSPON ADR (SW|23.65
20141211|870195104|SWDBY|1248|Swedbank AB Sponsored ADR (Swe|25.79
20141211|870297504|EEH|778|SWEDISH EXPT CR CORP ELEMENTS |53.50
20141211|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|10.31
20141211|870738101|SFY|38871|SWIFT ENERGY CO (HOLDING COMPA|3.64
20141211|87074U101|SWFT|742|SWIFT TRANSN CO CL A COM STK (|27.75
20141211|870808300|SWSH|56|SWISHER HYGIENE INC COM STK NE|1.87
20141211|870875101|SWZ|116|SWISS HELVETIA FUND INC|13.80
20141211|870886108|SSREY|291|SWISS RE LTD SPON ADR (CHE)|85.61
20141211|871013108|SCMWY|939|SWISSCOM AG ADS(RP 1/10 REG SH|58.83
20141211|871156105|SEGI|13071|SYCAMORE ENTERTAINMENT GROUP, |.
20141211|871237103|SYKE|327|SYKES ENTERPRISES INC|22.96
20141211|871503108|SYMC|897|SYMANTEC CORP|25.52
20141211|87151Q106|SYA|747|SYMETRA FINANCIAL CORPORATION |22.20
20141211|87155N109|SYIEY|1812|Symrise Ag Unsponsored ADR (Ge|15.68
20141211|871561106|SYNC|12977|SYNACOR, INC COM STK|1.56
20141211|87157B103|SNCR|116|SYNCHRONOSS TECHNOLOGIES INC C|39.66
20141211|87157D109|SYNA|190|SYNAPTICS INCORPORATED|64.69
20141211|87159A103|GEVA|57|SYNAGEVA BIOPHARMA CORP COM ST|87.57
20141211|87159G100|SSRG|7|SYMMETRY SURGICAL INC COMMON S|7.40
20141211|87160G107|SURG|100|SYNERGETICS USA, INC.|3.41
20141211|871607107|SNPS|15|SYNOPSYS INC|43.19
20141211|87161C501|SNV|590|SYNOVUS FINANCIAL CORP NEW COM|26.20
20141211|87162H103|SYNT|107|SYNTEL INC|45.15
20141211|87162T206|SNTA|1638|SYNTA PHARMACEUTICALS INC COM |2.91
20141211|87162W100|SNX|174|SYNNEX CORPORATION|72.39
20141211|871639308|SGYP|48|SYNERGY PHARMACEUTICALS, INC. |2.87
20141211|87164C102|SYUT|495|SYNUTRA INTERNATIONAL, INC.|5.16
20141211|87164P103|SYRG|2479|SYNERGY RESOURCES CORPORATION |9.56
20141211|87165B103|SYF|522|SYNCHRONY FINL COM STK (DE)|29.65
20141211|871829107|SYY|927|SYSCO CORP|39.41
20141211|87184N203|SYRX|146|SYSOREX GLOBAL HLDGS CORP|1.10
20141211|87184P109|SSMXY|3166|SYSMEX CORP UNSPON ADR (JPN)|21.89
20141211|871851101|SYX|293|SYSTEMAX INC|13.02
20141211|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.12
20141211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141211|872275102|TCB|648|TCF FINANCIAL CORP|15.19
20141211|872275128|TCBWS|23|TCF FINL CORP WTS EXP 11/14/20|2.15
20141211|872277405|TCBPRC|9965|TCF FINANCIAL CORPORATION PERP|25.06
20141211|87233Q108|TCP|27506|TC PIPELINES LP UTS|72.79
20141211|87236Y108|AMTD|721|TD AMERITRADE HOLDING CORPORAT|35.95
20141211|872375100|TE|3252|TECO ENERGY INC|19.40
20141211|872386107|TESS|2|TESSCO TECHNOLOGIES INC|29.01
20141211|87239A206|TFCH|201|TFC HOLDING CO COMMON STOCK|12.75
20141211|87240R107|TFSL|89|TFS FINANCIAL CORPORATION COM |15.00
20141211|872434105|THKLY|1015|T H K Co Ltd Unsponsored ADR (|12.11
20141211|872438205|TCRX|1200|THL CR INC SR NT 6.75% DUE 202|25.37
20141211|872540109|TJX|505|TJX COMPANIES INC|64.29
20141211|872625108|TRR|10|TRC CO'S INC|6.75
20141211|87265H109|TPH|571|TRI POINTE HOMES INC COM STK (|14.56
20141211|87265K102|TSLX|180|TPG SPECIALTY LENDING INC COM |17.50
20141211|87305R109|TTMI|531|TTM TECHNOLOGIES INC|6.95
20141211|87311R101|TXHG|5469|TX HOLDINGS, INC.|0.04
20141211|873306302|TACBY|4700|TABCORP HOLDINGS LTD UNSPONSOR|7.03
20141211|87336U105|DATA|4950|TABLEAU SOFTWARE INC|81.75
20141211|873868103|TAHO|28376|TAHOE RESOURCES INC ORD SHS (C|13.21
20141211|874028103|TAIT|293|TAITRON COMPONENTS INC CL A|1.09
20141211|874039100|TSM|79101|TAIWAN SEMICON MFG LTD(5COMSH)|22.19
20141211|87405B103|TKTDY|2080|Takata Corp, Tokyo Unsponsored|22.07
20141211|874054109|TTWO|18595|TAKE-TWO INTERACTIVE SOFTWARE |26.55
20141211|874080104|XRS|95|TAL EDUCATION GROUP ADS REPSTG|28.65
20141211|874083108|TAL|142|TAL INTERNATIONAL GROUP, INC. |39.97
20141211|87425E103|TLM|4400|TALISMAN ENERGY INC|3.79
20141211|874697105|TEP|201|TALLGRASS ENERGY PARTNERS LP|38.30
20141211|87482X101|TLMR|126|TALMER BANCORP INC (MI)|14.37
20141211|875372104|TNDM|50|TANDEM DIABETES CARE INC COM|12.55
20141211|875465106|SKT|3|TANGER FACTORY OUTLET CENTERS |36.90
20141211|87582Y108|TNGO|3207|TANGOE INC COM|12.75
20141211|87583W101|TNKE|5160|Tanke Incorporated Common Stoc|.
20141211|87600Y106|TAOM|2093|TAOMEE HLDGS LTD SPON ADR (CYM|3.08
20141211|87611R306|TRGT|964|TARGACEPT INC COM STK|2.40
20141211|87611X105|NGLS|3802|TARGA RESOURCES PARTNERS LP CO|40.58
20141211|87612E106|TGT|808|TARGET CORPORATION|72.91
20141211|87612G101|TRGP|388|TARGA RESOURCES CORPORATION CO|89.35
20141211|87651B104|TASR|10207|TASER INTERNATIONAL INC|22.52
20141211|87652B103|TAS|1496|TASMAN METALS LTD ORDINARY SHA|0.41
20141211|876568502|TTM|369|TATA MOTORS LIMITED ADS|43.41
20141211|876570607|TATYY|473|TATE & LYLE PLC SPONS ADR-NEW-|36.50
20141211|876664103|TCO|137|TAUBMAN CENTERS INC|79.40
20141211|876664707|TCOPRK|1492|TAUBMAN CENTERS, INC. PREFERRE|25.48
20141211|87669X106|TAUG|60795|TAURIGA SCIENCES, INC.|0.01
20141211|87690J100|TAYO|40491|TAYLOR CONSULTING INC COMMON S|0.47
20141211|877163105|TAYD|2250|TAYLOR DEVICES INC|9.60
20141211|878155100|TISI|123|TEAM INC|38.71
20141211|87817A107|TMH|294|TEAM HEALTH HOLDINGS INC (DE) |57.82
20141211|878193101|TEAR|37383|TEARLAB CORP COM STK (DE)|2.29
20141211|878237106|TECD|157|TECH DATA CORP|62.11
20141211|878409101|TCCO|457|TECHNICAL COMMUNICATIONS CRP|4.88
20141211|878610104|TCPS|136781|TECHNOCONCEPTS INC|.
20141211|87873R101|TTNDY|24641|TECHTRONIC INDS LTD SP ADR|16.61
20141211|87874R100|TTGT|2217|TECHTARGET INC COM STK (DE)|10.47
20141211|87876P201|TGEN|10|TECOGEN INC NEW COM STK (DE)|5.29
20141211|879063204|TINLY|12|TEIJIN LTD ADR|27.11
20141211|879080109|TRC|72|TEJON RANCH CO|28.53
20141211|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|20.16
20141211|87911B209|TKMR|39|TEKMIRA PHARMACEUTICALS CORP N|14.70
20141211|87911J103|HQH|12585|TEKLA HEALTHCARE INVS SHS BEN |32.88
20141211|87927Y201|TIA|451|TELECOM ITALIA SPA ADS(REP 10 |9.21
20141211|87929J103|TSYS|402|TELECOMMUNICATIONS SYS INC "A"|3.08
20141211|87936R106|VIV|19792|TELEFONICA BRASIL SA|18.37
20141211|879360105|TDY|343|TELEDYNE TECHNOLOGIES INC|103.16
20141211|879366102|TLFX|97128|TELEFIX COMMUNICATIONS HOLDING|.
20141211|879369106|TFX|113|TELEFLEX INC|115.07
20141211|879433795|TDA|1250|TELEPHONE AND DATA SYSTEMS INC|22.02
20141211|879433829|TDS|348|TELEPHONE & DATA SYS INC (NEW)|23.86
20141211|879433837|TDJ|493|TELEPHONE & DATA SYS INC PFD 7|24.96
20141211|879455103|TNAV|425|TELENAV INC COM STK (DE)|6.56
20141211|87960M205|TLSNY|746|TeliaSonera AB Unsponsored ADR|13.77
20141211|879603108|TLKGY|63|TELKOM SA SOC LTD (ZAF)|23.96
20141211|87969N204|TLSYY|18025|TELSTRA CRP LTD ADS(RP 5 ORD) |23.34
20141211|879939106|TTEC|117|TELETECH HOLDINGS INC|22.35
20141211|880192109|TEI|4528|TEMPLETON EMER MKTS INCM FD|12.24
20141211|880198106|GIM|94|TEMPLETON GLOBAL INCOME FD|7.60
20141211|88023U101|TPX|165|TEMPUR-SEALY INTERANTIONAL INC|53.29
20141211|880277108|TNABY|75|TENAGA NASIONAL BERHAD SP ADR |16.10
20141211|88031M109|TS|3234|TENARIS S.A. ADS (EA REPTG 2 O|30.10
20141211|88032L100|TENX|11268|TENAX THERAPEUTICS INC COMMON |3.73
20141211|88032Q109|TCEHY|7489|Tencent Holdings Limited Unspo|14.90
20141211|88033G407|THC|845|TENET HEALTHCARE CORPORATION|50.81
20141211|88033R205|TGC|2400|TENGASCO,INC|0.37
20141211|88034G208|TNGN|90276|TENGION INC COM NEW STK (DE)|0.01
20141211|880345103|TNC|207|TENNANT COMPANY|67.51
20141211|880349105|TEN|212|TENNECO INC COM STK|53.78
20141211|880591300|TVC|1600|TENNESSE VALLEY AUTH 98 6/1/28|24.09
20141211|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|24.60
20141211|88076W103|TDC|1096|TERADATA CORORATION DEL COM ST|42.52
20141211|880770102|TER|3211|TERADYNE INC|19.51
20141211|880779103|TEX|972|TEREX CORP|26.72
20141211|88088L103|TEZNY|191|TERNA RETE ELETTRICA NAZIONALE|14.03
20141211|880890108|TX|173|TERNIUM S.A|17.72
20141211|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141211|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.90
20141211|88104R100|TERP|381|TERRAFORM PWR INC|29.63
20141211|88146M101|TRNO|115|TERRENO REALTY CORPORATION COM|19.72
20141211|881569107|TSRO|36|TESARO INC COM STK (DE)|37.60
20141211|88157K101|TESO|208|TESCO CORP (ALTA.) F|12.82
20141211|881575302|TSCDY|73|TESCO PLC SPONS ADR|8.27
20141211|88160T107|TLLP|824|TESORO LOGISTICS LP COM UNIT L|51.92
20141211|881609101|TSO|144|TESORO CORPORATION|74.36
20141211|88162F105|TTI|592|TETRA TECHNOLOGIES INC|5.50
20141211|88162G103|TTEK|322|TETRA TECH INC|26.17
20141211|881624209|TEVA|1402|TEVA PHARMACEUTICAL LTD INDS A|56.39
20141211|88164L100|TSRA|490|TESSERA TECHNOLOGIES INC|35.94
20141211|88165N105|TTPH|4000|TETRAPHASE PHARMACEUTICALS INC|31.55
20141211|88165U109|TLOG|1498|TETRALOGIC PHARMACEUTICALS|6.20
20141211|88166A102|CORN|18918|TEUCRIUM COMMODITY TRUST CORN |26.43
20141211|88166A300|CRUD|1264|TEUCRIUM COMMODITY TR WTI CRUD|29.50
20141211|88166A607|SOYB|60|TEUCRIUM COMMODITY TR SOYBEAN |21.05
20141211|882228307|TCBIL|869|TEXAS CAP BANCSHARES INC 6.5% |24.06
20141211|882228406|TCBIP|25|TEXAS CAPITAL BANCSHARES, INC.|24.39
20141211|88224Q107|TCBI|10|TEXAS CAPITAL BANCSHARES INC|54.04
20141211|882508104|TXN|48|TEXAS INSTRUMENTS|54.10
20141211|882681109|TXRH|267|TEXAS ROADHOUSE INC COM STK (D|31.76
20141211|88269V102|TXSO|400|TEXAS SOUTH ENERGY, INC. COMMO|0.30
20141211|883203101|TXT|257|TEXTRON INCORPORATED OF DEL|40.52
20141211|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141211|883219107|THLEY|158|THALES SPONS ADR|53.19
20141211|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.34
20141211|88337C102|TCEL|128454|THERAPY CELLS, INC. COMMON STO|.
20141211|88337U102|SEEK|447607|THEDIRECTORY COM INC|.
20141211|88337V100|TLTFF|59300|THERALASE TECHNOLOGIES INC (CA|0.38
20141211|88338H100|THERF|13662|THERATECHNOLOGIES INC COM|0.35
20141211|88338N107|TXMD|3483|THERAPEUTICSMD, INC. COMMON ST|3.74
20141211|88338T104|THRX|909|THERAVANCE INC|13.21
20141211|88343P402|TZPC|1|THERMAFREEZE PRODUCTS CORPORAT|.
20141211|883556102|TMO|1112|THERMO FISHER SCIENTIFIC INC. |127.33
20141211|88362T103|THR|97|THERMON GROUP HLDGS INC|22.83
20141211|88410V100|THNS|11843|THINSPACE TECHNOLOGY INC COM S|0.17
20141211|884344102|TCKGY|250|Thomas Cook Group Plc, Peterbo|3.83
20141211|884768102|TC|11476|Thompson Creek Metals Company |1.44
20141211|884903105|TRI|116148|THOMSON REUTERS CORP|38.77
20141211|885160101|THO|832|THOR INDUSTRIES INC|53.07
20141211|885175307|THOR|151|THORATEC CORPORATION|31.43
20141211|88554D205|DDD|28337|3 D SYSTEMS CORP NEW|30.54
20141211|88556A100|DDDX|446|3DX INDUSTRIES INC. COMMON STO|0.13
20141211|88579F201|TDCP|39705|3DICON CORP COM STK (OK)|.
20141211|88579Y101|MMM|594|3M COMPANY;COM USD0.01|158.24
20141211|885807206|THLD|5675|THRESHOLD PHARMACEUTICALS INC |3.24
20141211|886423102|TDW|425|TIDEWATER(CITIZEN/NON CITIZEN)|29.85
20141211|88674T106|TGRO|498|TIGER OIL AND ENERGY, INC. COM|0.09
20141211|88677A104|CDOM|3723|TIGER X MEDICAL, INC. COMMON S|0.11
20141211|88677Q109|TTS|1900|TILE SHOP HLDGS INC COM STK (D|8.83
20141211|886885102|TLYS|2129|TILLYS INC CL A|8.56
20141211|88706M103|THI|154214|TIM HORTONS INC COM, CANADA|84.67
20141211|887228104|TIME|772|TIME INC COM|23.17
20141211|88732J207|TWC|65|TIME WARNER CABLE INC NEW COM |145.20
20141211|887389104|TKR|290|TIMKEN COMPANY|41.31
20141211|887399103|TMST|1015|TIMKENSTEEL CORPORATION|32.41
20141211|88741P103|TGD|4000|TIMMINS GOLD CORP COM SHS (CAN|1.01
20141211|887495307|TCYMY|565|TINGYI CAYMAN ISLANDS HLDGS CP|45.41
20141211|887522100|TKRFF|2600|TINKA RESOURCES LTD|0.15
20141211|88822Q103|TIPT|2046|TIPTREE FINL INC CL A COM STK |7.57
20141211|88823P104|TIRXF|1937|TIREX RES LTD COMMON SHARES (C|0.20
20141211|88830M102|TWI|1829|TITAN INTL (ILLINOIS)INC.|10.08
20141211|88830R101|TITN|2791|TITAN MACHINERY INC. COMMON ST|12.02
20141211|888314101|TTNP|17291|TITAN PHARMACEUTICAL INC|0.47
20141211|888706108|TIVO|3500|TIVO INC|11.95
20141211|88907J107|TKAI|881|TOKAI PHARMACEUTICALS INC COMM|14.12
20141211|889094108|TKOMY|4309|Tokio Marine Holdings, Inc. Sp|32.49
20141211|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.17
20141211|889478103|TOL|80340|TOLL BROTHERS INC|32.06
20141211|890110109|TMP|206|TOMPKINS FINANCIAL CORPORATION|49.64
20141211|890880206|TRYIY|390|TORAY INDS ADR|79.18
20141211|89102U103|TRCH|2356|TORCHLIGHT ENERGY RESOURCES, I|0.85
20141211|891027302|TMKPRB|431|TORCHMARK CORPORATION 5.875% J|24.93
20141211|891092108|TTC|356|TORO COMPANY|62.14
20141211|891160509|TD|2612|TORONTO-DOMINION BANK (THE)|45.65
20141211|891479107|TOVC|2500|TORVEC INC|0.23
20141211|89148H108|TTP|73|TORTOISE PIPELINE & ENERGY FD |29.34
20141211|89148K101|NDP|5256|TORTOISE ENERGY INDEPENDENCE|18.75
20141211|89151E109|TOT|1503|TOTAL S.A. ADS (REPTSG ONE ORD|51.75
20141211|89154K201|TLGN|436|TOTALLY GREEN INC COM STK (NV)|0.22
20141211|89156D106|THCZ|1457|TOTALLY HEMP CRAZY INC. COMMON|.
20141211|891826109|TOWR|60|TOWER INTL INC COM STK (DE)|23.70
20141211|891894107|TW|148|TOWERS WATSON & CO COM STK CL |114.12
20141211|892000100|TWER|763|Towerstream Corporation Common|1.52
20141211|89214P109|TOWN|2155|TOWNE BANK (VA)|14.94
20141211|892231101|TSQ|438|TOWNSQUARE MEDIA INC CL A COM |12.41
20141211|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.62
20141211|892356106|TSCO|719|TRACTOR SUPPLY CO|77.13
20141211|892918103|TACT|35|TRANSACT TECHNOLOGIES INC|5.47
20141211|89336Q100|TWMC|568|TRANS WORLD ENTERTAINMENT CORP|3.18
20141211|89342J108|TPAC|9433|TRANS-PACIFIC AEROSPACE CO INC|0.01
20141211|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|8.81
20141211|89353D107|TRP|8236|TRANSCANADA CORPORATION(HOLDIN|45.16
20141211|89355M105|TCEC|7573|TRANSCOASTAL CORP COM STK (DE)|0.15
20141211|893641100|TDG|146|TRANSDIGM GROUP INCORPORATED C|192.63
20141211|89366M201|TRXC|589|TRANSENTERIX, INC. NEW COMMON |1.92
20141211|893662106|TGA|11598|TRANSGLOBE ENERGY CORP|3.00
20141211|893716209|TTHI|115|TRANSITION THERAPEUTICS|6.39
20141211|89417E109|TRV|17575|TRAVELERS COMPANIES, INC. (THE|104.26
20141211|894174101|TA|124|TRAVELCENTERS OF AMERICA LLC|10.04
20141211|894174200|TANN|1579|TRAVELCENTERS AMER LLC 8.25% S|25.58
20141211|89420Y209|TSYHY|418|TRAVELSKY TECH LTD SPONS ADR R|10.40
20141211|89421Q205|TZOO|16|TRAVELZOO INC COM STK NEW (DE)|12.85
20141211|894648104|TREC|286|TRECORA RESOURCES|13.31
20141211|894650100|TG|165|TREDEGAR CORPORATION|18.46
20141211|89469A104|THS|246|TREEHOUSE FOODS, INC. COM STK |83.67
20141211|89486M206|TMICY|3725|TREND MICRO INC SPONS ADR-NEW |29.89
20141211|89531J109|TREVF|945|TREVALI MNG CORP COM SHS (CDA)|0.88
20141211|89531P105|TREX|104|TREX CO INC|40.79
20141211|89532E109|TRVN|6000|TREVENA INC COM STK (DE)|4.09
20141211|895848208|TCC|999|TRIANGLE CAP CORP 7% SR NT DUE|25.14
20141211|89600B201|TPLM|442285|TRIANGLE PETROLEUM CORP (NEW) |4.49
20141211|896082104|TPUB|3|TRIBUNE PUBG CO COM STK (DE)|22.78
20141211|89609J106|TBUFF|100|TRIBUTE PHARMACEUTICALS CANADA|0.52
20141211|896095106|TCBK|218|TRICO BANCSHARES|25.38
20141211|89616C201|TDNT|200|TRIDENT BRANDS INC COM STK (NV|0.80
20141211|896215209|TRS|302|TRIMAS CORPORATION COM|29.37
20141211|896239100|TRMB|832|TRIMBLE NAVIGATION LTD|27.00
20141211|89628E104|TSL|2025|TRINA SOLAR LIMITED ADS (EA RE|9.02
20141211|896288107|TNET|247|TRINET GROUP INC COM STK (DE) |29.90
20141211|896446101|TCPP|253|Trinity Capital Partners, Inc.|0.04
20141211|896522109|TRN|27872|TRINITY INDUSTRIES|27.92
20141211|89674K103|TQNT|3052|TRIQUINT SEMICONDUCTOR INC|25.60
20141211|89677Y100|TPVG|1479|TRIPLEPOINT VENTURE GROWTH BDC|14.77
20141211|89678F100|TSC|50|TRISTATE CAP HLDGS INC COM STK|10.23
20141211|89678J102|DSOX|18|TRITON EMISSION SOLUTIONS INC.|0.27
20141211|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|12.91
20141211|896818101|TGI|480|TRIUMPH GROUP, INC.|67.38
20141211|89685A102|TRIV|2090|TRIVASCULAR TECHONOLOGIES, INC|12.76
20141211|896945201|TRIP|565|TRIPADVISOR INC COM|72.44
20141211|897238309|TROV|5903|TROVAGENE INC COM NEW (DE)|4.43
20141211|89783T102|RVREF|2500|TRUE GOLD MINING INC ORDINARY |0.19
20141211|897837100|TRUU|7257|TRUE DRINKS HOLDINGS, INC COMM|0.23
20141211|89785L107|TRUE|241507|TRUECAR INC COM STK (DE)|22.01
20141211|89786A209|TRTB|15561|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20141211|897888103|TRLA|238|TRULIA INC (DEL)|49.00
20141211|898349105|TRST|253|TRUSTCO BK CORP N Y|6.80
20141211|898402102|TRMK|3019|TRUSTMARK CORP|23.39
20141211|89853L104|TTOO|12|T2 BIOSYSTEMS INC|17.91
20141211|898570106|TUBE|3687|TUBEMOGUL INC COM|18.93
20141211|899035505|TUES|251|TUESDAY MORNING CORPORATION|19.41
20141211|899415202|TUWOY|206|TULLOW OIL PLC UNSPONSORED ADR|2.98
20141211|899736102|TUNG|590608|TUNGSTEN CORP. COMMON STOCK|.
20141211|89977P106|TOUR|1501|TUNIU CORP SPONS ADS REPSTG CL|11.27
20141211|89989X105|TTEG|160|TURBINE TRUCK ENGINES, INC|0.02
20141211|899896104|TUP|216|TUPPERWARE BRANDS CORP|64.15
20141211|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141211|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|42.70
20141211|900111204|TKC|140382|TURKCELL ILETISIM HIZMETLERI A|15.85
20141211|900148701|TKGBY|2804|TURKIYE GRTI BK SPN ADR|4.08
20141211|900435108|TRQ|58124|TURQUOISE HILL RES LTD COM|3.08
20141211|900450107|HEAR|993|TURTLE BEACH CORP COM STK (NV)|3.60
20141211|901109108|TPC|209|TUTOR PERINI CORPORATION COM S|22.43
20141211|90130A101|FOXA|608|TWENTY-FIRST CENTY FOX INC CL |36.99
20141211|90130A200|FOX|10070|TWENTY-FIRST CENTY FOX INC CL |35.61
20141211|90138A103|VNET|36404|21VIANET GROUP INC SPON ADR (C|15.51
20141211|901401307|TBTEF|606|Twin Butte Energy Ltd Ordinary|0.69
20141211|901476101|TWIN|222|TWIN DISC.INCORPORATED|19.53
20141211|90184L102|TWTR|28956|TWITTER INC COM STK (DE)|36.35
20141211|902104108|IIVI|83|II-VI INC|13.76
20141211|902252105|TYL|181|TYLER TECHNOLOGIES INC|112.58
20141211|902494103|TSN|13425|TYSON FOODS INC CL A|40.61
20141211|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|50.96
20141211|902641612|MLPS|1900|UBS AG JERSEY BRH AG MONTHLY S|11.53
20141211|902641620|MLPG|252|UBS AG JERSEY BRH E-TRACS LKD |33.56
20141211|902641646|MLPI|267505|UBS E-TRACS ALERIAN MLP INFRAS|38.67
20141211|902641679|DJCI|100562|E-TRACS LNK TO THE BLOOMBERG|20.46
20141211|902641745|UBN|86|E-TRACS UBS BLOOMBERG CMCI ENE|10.90
20141211|90265Y106|UCP|85|UCP INC CLASS A|11.35
20141211|902653104|UDR|309|UDR INC COM|31.27
20141211|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.76
20141211|902664408|MLPW|1117|UBS AG JERSEY BRANCH E TRACS L|33.30
20141211|90267B682|AMU|20537|UBS AG LONDON BRH ETRACS ALERI|27.86
20141211|90267L409|SDYL|1229|UBS AG LONDON BRH ETRACS MTHLY|53.21
20141211|902673102|UFPT|168|UFP TECHNOLOGIES INC|21.92
20141211|90268G607|DVYL|6637|UBS AG LONDON BRH ETRACS MTHLY|47.91
20141211|90270L727|HDLV|2307|ETRACS MONTHLY PAY 2XLEVERAGED|26.26
20141211|90274D705|VQTS|296|UBS AG LONDON BRH E TRACS S&P |24.45
20141211|902748102|UIL|69|UIL HOLDINGS|42.65
20141211|902788108|UMBF|89|UMB FINANCIAL CORP|53.46
20141211|90288A101|UMED|4440|UMED HLDGS INC COM STK (TX)|0.18
20141211|90290C103|USFC|1246|USA SYNTHETIC FUEL CORP COM ST|0.30
20141211|90290N109|USAC|239|USA COMPRESSION PARTNERS LP CO|18.17
20141211|902925106|USAK|131|USA TRUCK INC|21.45
20141211|902973304|USB|783|U.S.BANCORP (NEW)|44.64
20141211|902973791|USBPRO|2851|US BANCORP DEL DEP SHS REPSTG |23.39
20141211|902973817|USBPRN|1152|US BANCORP DEL DEP SHS|27.45
20141211|902973833|USBPRM|985|U.S. BANCORP DEPOSITARY SHARES|29.48
20141211|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|820.00
20141211|903002202|UMHPRA|288|UMH PPTYS INC CUM RED PFD SER |25.95
20141211|903115103|UNRH|5873|UNR HLDGS INC COM STK (CO)|0.35
20141211|903213106|UQM|7019|UQM TECHNOLOGIES INC|0.89
20141211|90328S500|USAT|2751|USA Technologies, Inc. New Com|1.57
20141211|903293405|USG|328|USG CORP (NEW)|27.51
20141211|903318103|USDP|1697|USD PARTNERS LP COM UIT REPSTG|13.29
20141211|90333L110|USCRW|28|U S CONCRETE, INC. CLASS A WAR|7.80
20141211|90338S102|HTM|90|U.S. GEOTHERMAL INC|0.47
20141211|90342S106|USEI|169134|US ENERGY INITIATIVES CORPORAT|.
20141211|90343B102|USMT|30|US Metro Bank (CA) Common Stoc|1.65
20141211|90346E103|SLCA|100|U S SILICA HLDGS INC COM STK (|27.03
20141211|90346L107|USGIF|1216|U S SILVER & GOLD INC COM SHS |0.28
20141211|90347A100|UBNT|357|UBIQUITI NETWORKS INC COM STK |28.68
20141211|90349P105|SWRL|25000|U-SWIRL INC COM STK (NV)|0.36
20141211|90350A104|UBIQ|211026|UBIQUITY INC COM STK|1.10
20141211|90384S303|ULTA|171|ULTA SALON, COSMETICS & FRAGRA|125.23
20141211|90385D107|ULTI|45|ULTIMATE SOFTWARE GROUP INC|145.00
20141211|90385V107|UCTT|185|ULTRA CLEAN HOLDINGS INC|8.66
20141211|903870103|UEHPY|100|Ultra Electronics Holdings Plc|13.58
20141211|903914109|UPL|73939|ULTRA PETROLEUM CORP|15.18
20141211|90400D108|RARE|126|ULTRAGENYX PHARMACEUTICAL INC |39.55
20141211|90400P101|UGP|24|ULTRAPAR PARTICIPACOES SA ADS |18.80
20141211|904034105|UTEK|5716|ULTRATECH INC|18.15
20141211|904214103|UMPQ|69392|UMPQUA HOLDINGS CORP|16.96
20141211|904311107|UA|21380|UNDER ARMOUR INC CL A|67.80
20141211|904572203|UNXL|424|UNI-PIXEL, INC.|5.71
20141211|90458K103|UPCHY|664|Uni-President China Holdings L|88.50
20141211|904587102|UNRDY|4777|UNIBAIL-RODAMCO SE UNPSPON ADR|25.42
20141211|90460M204|UNICY|14550|UNICHARM CORP SPONSORED ADR (J|4.88
20141211|904607108|UNAM|1208|UNICO AMERICAN CORP|11.55
20141211|904677200|UFI|223|UNIFI INC (NEW)|27.43
20141211|904708104|UNF|100|UNIFIRST CORPORATION|110.41
20141211|90476X103|UGDIF|15000|UNIGOLD INC|0.02
20141211|90478E103|UNIS|13471|UNILIFE CORP NEW COM STK (DE) |2.87
20141211|90539J109|UBSH|426|UNION BANKSHARES CORP COM STK |23.65
20141211|907818108|UNP|1056|UNION PACIFIC CORPORATION|113.69
20141211|909214306|UIS|122|UNISYS CORP;COM NEW USD0.01|25.34
20141211|909218109|UNT|688|UNIT CORPORATION|32.53
20141211|909747107|CNAB|755|UNITED CANNABIS CORP COM STK (|0.59
20141211|90984P303|UCBI|38|UNITED COMMUNITY BANKS INC|18.03
20141211|90984R101|UCBA|311|UNITED COMMUNITY BANCORP COM S|11.57
20141211|909907107|UBSI|309|UNITED BANKCHARES INC(W VA)|35.22
20141211|910047109|UAL|167|UNITED CONTINENTAL HOLDINGS IN|63.69
20141211|910304104|UBNK|98|UNITED FINANCIAL BANCORP INC N|13.96
20141211|910340108|UFCS|249|UNITED FIRE GROUP, INC.|28.89
20141211|91059D100|UEEC|16200|UNITED HEALTH PRODUCTS, INC. C|0.08
20141211|910710102|UIHC|84|United Insurance Holdings Corp|19.98
20141211|910873405|UMC|4150|UNITED MICROELECTRONICS CORP A|2.14
20141211|911010106|UNMN|175|UNITED MINES INC ARIZ COM STK |0.11
20141211|911163103|UNFI|272|UNITED NATURAL FOODS INC|74.87
20141211|911271302|UOVEY|984|UNITED OVERSEAS BANK SPONS ADR|37.63
20141211|911363109|URI|1271|UNITED RENTALS INC|108.21
20141211|911460103|UBFO|300|UNITED SECURITY BANCSHARES|5.40
20141211|911634103|USBL|109|U.S. BASKETBALL LEAGUE INC|0.06
20141211|91167Q100|BNO|13166|UNITED STS BRENT OIL FD LP|25.41
20141211|911684108|USM|954|UNITED STATES CELLULAR CORP|36.56
20141211|911684405|UZA|1151|UNITED STATES CELLULAR CORP 6.|24.47
20141211|911684504|UZB|13140|UNITED STATES CELLULAR CORP 7.|24.64
20141211|911718302|USMI|900|UNITED STS METALS INDEX FUND|20.15
20141211|911783108|UHN|139|UNITED STS DIESEL HEATING OIL |23.06
20141211|911805109|USEG|375|U S ENERGY CORP|1.17
20141211|911922102|USLM|23|UNITED ST LIME & MINERALS INC |69.86
20141211|912318201|UNG|1481|UNITED STATES NATURAL GAS FUND|18.86
20141211|91232N108|USO|1150594|UNITED STATES OIL FUND LP|23.28
20141211|91239R102|USPR|2577|U S PRECIOUS METALS INC|0.26
20141211|91274T104|USWF|150000|US WIND FARMING INC|.
20141211|91288V103|USL|6263|UNITED STATES 12 MONTH OIL FUN|29.64
20141211|912909108|X|452991|UNITED STATES STEEL CP|29.08
20141211|913004107|USTR|261|UNITED STATIONERS INC|40.95
20141211|913017109|UTX|502|UNITED TECHNOLOGIES CORP|113.50
20141211|91307C102|UTHR|152|UNITED THERAPEUTICS CORP|131.42
20141211|91311E102|UUGRY|2858|United Utilities Group Plc Spo|27.68
20141211|91324P102|UNH|265|UNITEDHEALTH GROUP INC|99.09
20141211|91338E101|UAM|11|UNIVERSAL AMERICAN CORP|8.82
20141211|913456109|UVV|2313|UNIVERSAL CORP (HOLDING CO)|41.63
20141211|91347P105|OLED|18072|UNIVERSAL DISPLAY CORP|26.92
20141211|913483103|UEIC|154|UNIVERSAL ELECTRONICS INC|61.67
20141211|91359E105|UHT|205|UNIVERSAL HEALTH RLTY TR SBI|48.96
20141211|913821302|UUU|768|UNIVERSAL SEC INSTRUMENTS INC |5.56
20141211|913837100|USAP|248|UNIVERSAL STAINLESS&ALLOY PROD|25.97
20141211|91388P105|UACL|144|UNIVERSAL TRUCK LOAD SERVICES,|27.36
20141211|913903100|UHS|1029|UNIVERSAL HEALTH SVCS CL-B|106.41
20141211|913915104|UTI|18|UNIVERSAL TECHNICAL INSTITUTE |9.78
20141211|915271100|UVSP|134|UNIVEST CORP OF PA|19.89
20141211|91529Y106|UNM|75402|UNUM GROUP COM STK|33.07
20141211|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.29
20141211|915436109|UPMKY|159|UPM-KYMMRME ADR (REPR ORD SHS)|16.58
20141211|91544A109|UPLD|40475|UPLAND SOFTWARE INC COM|10.00
20141211|91688T104|URZ|1741|URANERZ ENERGY CORP|1.19
20141211|916896103|UEC|53596|URANIUM ENERGY CORP|1.72
20141211|91704A204|URBF|13500|URBAN BARNS FOODS INC COM STK |0.03
20141211|917047102|URBN|163|URBAN OUTFITTERS INC|30.01
20141211|91707P109|URNAF|5700|URBANA CORP (F)|1.70
20141211|917286205|UBA|244|URSTADT BIDDLE PROPS INC CL A |22.57
20141211|917296204|USEL|6213|USELL.COM INC COM STK (DE)|2.00
20141211|91732J102|ECOL|191|US ECOLOGY INC COM STK (DE)|39.68
20141211|917488108|UTMD|308|UTAH MEDICAL PRODUCTS INC|57.54
20141211|918194101|WOOF|29004|VCA INC COM STK (DE)|47.85
20141211|918284100|VSEC|3|V S E CORP|52.60
20141211|91829B103|VOC|12295|VOC ENERGY TR TR UNIT|6.94
20141211|91843L103|VWR|417|VWR CORPORATION COMMON STOCK|24.49
20141211|91851C201|EGY|9111|VAALCO ENERGY INC (NEW)|4.62
20141211|91879Q109|MTN|58|VAIL RESORTS INC|88.45
20141211|91911K102|VRX|4630|VALEANT PHARMACEUTICALS INTERN|137.96
20141211|91912E204|VALEP|20774|VALE S A ADR (REPSTG 1 CL A PF|6.42
20141211|91912N105|VAPE|80586|VAPE HLDGS INC COM STK (DE)|0.73
20141211|91913Y100|VLO|1836|VALERO ENERGY CORP (NEW)|46.65
20141211|919134304|VLEEY|197|VALEO SPONS ADR|60.76
20141211|91914J102|VLP|114|VALERO ENERGY PARTNERS LP COM |38.82
20141211|919629105|VYFC|237|VALLEY FINL CORP (VA)|19.80
20141211|919794107|VLY|1134|VALLEY NATIONAL BANCORP|9.59
20141211|919794123|VLYWW|6305|VALLEY NATIONAL BANCORP WTS|0.11
20141211|920253101|VMI|6814|VALMONT INDS INC|132.69
20141211|920355104|VAL|283|VALSPAR CORP (THE)|82.11
20141211|920437100|VALU|146|VALUE LINE INC|15.89
20141211|92046U106|VSTR|15064|VALUESETTERS INC|0.03
20141211|921659108|VNDA|1606|VANDA PHARMACEUTICALS INC COM |12.65
20141211|921909768|VXUS|5938|VANGUARD STAR FD VANGUARD TOTA|48.99
20141211|921910816|MGK|267|VANGUARD MEGA CAP GROWTH ETF|80.49
20141211|921910840|MGV|209|VANGUARD MEGA CAP VALUE|60.03
20141211|921910873|MGC|1385|VANGUARD MEGA CAP ETF|69.46
20141211|921932505|VOOG|14810|VANGUARD S&P 500 GROWTH ETF|99.34
20141211|921932703|VOOV|69|VANGUARD S&P 500 VALUE ETF|88.73
20141211|921932794|VIOG|239|VANGUARD S&P SMALL CAP 600 GRO|102.10
20141211|921932828|VIOO|1609|VANGUARD S&P SMALL CAP 600 ETF|100.05
20141211|921932869|IVOG|1851|VANGUARD S&P MID CAP 400 GROWT|96.46
20141211|921932885|IVOO|165|VANGUARD S&P MID CAP 400 ETF|95.96
20141211|921937793|BLV|803|VANGUARD BD INDEX FD INC LONG |93.23
20141211|921937819|BIV|1040|VANGUARD BD INDEX FD INC INTER|85.27
20141211|921937835|BND|281278|VANGUARD BD INDEX FD INC TOTAL|82.70
20141211|921943858|VEA|9183|VANGUARD FTSE DEVELOPED MARKET|38.54
20141211|921946406|VYM|420|VANGUARD WHITEHALL FDS (VANGUA|68.30
20141211|922020805|VTIP|82854|VANGUARD SHT TRM INFLT-PROT FD|49.03
20141211|92203J407|BNDX|287|VANGUARD TOTAL INTERNATIONAL B|52.80
20141211|92204A108|VCR|23950|VANGUARD CONSUMER DISCRETIONAR|113.92
20141211|92204A207|VDC|305|VANGUARD CONSUMER STAPLES ETF |125.36
20141211|92204A306|VDE|38255|VANGUARD ENERGY ETF|107.72
20141211|92204A405|VFH|578|VANGUARD FINANCIAL ETF|49.33
20141211|92204A504|VHT|717|VANGUARD HEALTH CARE ETF|127.89
20141211|92204A603|VIS|1235|VANGUARD INDUSTRIAL ETF|105.63
20141211|92204A702|VGT|2472|VANGUARD INFORMATION TECHNOLOG|104.23
20141211|92204A801|VAW|155|VANGUARD MATERIALS ETF|107.46
20141211|92204A876|VPU|13|VANGUARD UTILITIES ETF|99.51
20141211|92204A884|VOX|4357|VANGUARD TELECOMMUNICATION SER|83.93
20141211|922042718|VSS|399060|VANGUARD INTL EQTY FTSE ALL-WO|96.42
20141211|922042742|VT|8242|VANGUARD TOTAL WORLD STK INDEX|60.06
20141211|922042775|VEU|247778|VANGUARD FTSE ALL- WORLD EX-US|47.44
20141211|922042858|VWO|885|VANGUARD FTSE EMERGING MKTS ET|39.79
20141211|922042866|VPL|508|VANGUARD FTSE PACIFIC ETF FTSE|57.32
20141211|922042874|VGK|1525|VANGUARD FTSE EUROPE ETF FTSE |53.69
20141211|92205F106|VNR|452|VANGUARD NAT RES LLC COM UNIT |17.08
20141211|92205F205|VNRAP|7325|VANGUARD NAT RES LLC PERP PFD |18.87
20141211|92205F304|VNRBP|77792|VANGUARD NATURAL RESOURCES LLC|16.89
20141211|92205F403|VNRCP|1500|VANGUARD NATURAL RESOURCES LLC|16.65
20141211|92206C409|VCSH|1293|VANGUARD SHT-TERM CORP BD ETF |79.93
20141211|92206C599|VTHR|1334|VANGUARD RUSSELL 3000 ETF|93.60
20141211|92206C623|VTWG|346|VANGUARD RUSSELL 2000 GROWTH E|100.20
20141211|92206C649|VTWV|1573|VANGUARD RUSSELL 2000 VALUE ET|86.28
20141211|92206C680|VONG|324|VANGUARD RUSSELL 1000 GROWTH E|97.02
20141211|92206C706|VGIT|72346|VANGUARD INTERMEDIATE-TERM GOV|64.63
20141211|92206C714|VONV|6982|VANGUARD RUSSELL 1000 VALUE ET|89.99
20141211|92206C730|VONE|2890|VANGUARD RUSSELL 1000 ETF|93.37
20141211|92206C771|VMBS|50962|VANGUARD MORTG-BACKED SEC ETF |53.26
20141211|92206C813|VCLT|100|VANGUARD LG-TRM CORP BD ETF|91.21
20141211|92206C847|VGLT|734|VANGUARD LG-TRM GOVT BD ETF|76.79
20141211|92206C870|VCIT|741|VANGUARD INTERMEDIATE-TERM COR|86.28
20141211|92206L201|VNMCD|11074|VANGUARD MINING CORPORATION CO|0.56
20141211|922099205|VPCO|54588|VAPOR CORP COMMON STOCK|1.36
20141211|92210H105|VNTV|524|VANTIV INC CL A COM STK (DE)|33.35
20141211|92210U205|VAPO|1497|VAPORIN INC. COMMON STOCK|1.86
20141211|922101100|VPOR|11260261|VAPOR GROUP, INC. COMMON STOCK|.
20141211|92220P105|VAR|149|VARIAN MEDICAL SYSTEMS INC|86.60
20141211|92230Y104|VDSI|117|VASCO DATA SECURITY INTL INC|28.02
20141211|922321104|VASO|15151|VASOMEDICAL INC|0.17
20141211|92240M108|VGR|451|VECTOR GROUP LTD|20.48
20141211|922417100|VECO|36|VEECO INSTRUMENTS INC(DEL)|36.30
20141211|92242T101|VEC|27|VECTRUS INC COM STK (IN)|29.58
20141211|922475108|VEEV|325|VEEVA SYSTEMS INC CL A COM|28.88
20141211|92262A107|APPY|9767|VENAXIS INC|1.74
20141211|92276F100|VTR|833|VENTAS INC|73.07
20141211|922908363|VOO|15080|VANGUARD INDEX FDS S&P 500 ETF|186.32
20141211|922908512|VOE|12988|VANGUARD MID-CAP VALUE INDEX F|88.54
20141211|922908538|VOT|8623|VANGUARD MID-CAP GROWTH INDEX |99.98
20141211|922908553|VNQ|431|VANGUARD REIT ETF|81.39
20141211|922908595|VBK|11592|VANGUARD SMALL-CAP GROWTH ETF |123.41
20141211|922908611|VBR|2683|VANGUARD SMALL-CAP VALUE ETF|104.16
20141211|922908629|VO|4369|VANGUARD MID-CAP ETF|122.05
20141211|922908637|VV|604|VANGUARD LARGE-CAP ETF|93.22
20141211|922908652|VXF|1047|VANGUARD EXTENDED MARKET ETF|86.25
20141211|922908744|VTV|4483|VANGUARD VALUE ETF|83.34
20141211|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.35
20141211|92335C106|VRA|100|VERA BRADLEY, INC COM STK|21.61
20141211|92337C104|VSTM|173|VERASTEM, INC. COMMON STOCK|8.97
20141211|92337F107|VCYT|9537|VERACYTE INC COM|7.55
20141211|92342Y109|PAY|887|VERIFONE SYSTEMS, INC.|34.13
20141211|92343E102|VRSN|666|VERISIGN INC|56.65
20141211|92343V104|VZ|4268|VERIZON COMMUNICATIONS|46.18
20141211|92343V302|VZA|646|VERIZON COMMUNICATINS, INC 5.9|25.94
20141211|92345Y106|VRSK|1269|VERISK ANALYTICS INC CL A|63.00
20141211|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.51
20141211|923454102|VRTV|174|VERITIV CORPORATION|47.00
20141211|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.13
20141211|92346J108|VCEL|5704|VERICEL CORPORATION COMMON STO|2.87
20141211|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141211|923725105|VET|2051|VERMILION ENERGY INC COM (CANA|39.96
20141211|92529L102|VSAR|45|VERSARTIS INC COM|18.58
20141211|925297103|VSR|625|VERSAR INC.|3.00
20141211|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.13
20141211|92532F100|VRTX|42|VERTEX PHARMACEUTICALS INC|117.20
20141211|92534K107|VTNR|150981|Vertex Energy, Inc|3.25
20141211|925458101|VWDRY|127|VESTAS WIND SYSTEMS AS AMER DE|12.89
20141211|92552R406|VVI|33|VIAD CORP (NEW)|25.97
20141211|92552V100|VSAT|264|VIASAT INC|63.23
20141211|92553H803|VIAS|121|VIASYSTEMS|15.27
20141211|92553P201|VIAB|206|VIACOM INC CLASS B COM NEW|73.00
20141211|925602104|VICL|4294|VICAL INC|1.03
20141211|92625W101|VITFF|20000|Victoria Gold Corp Ordinary Sh|0.10
20141211|926533100|VIDA|5321|VIDAROO CORP COM STK (NV)|.
20141211|926706201|VSYM|12216|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141211|92672A101|VPFG|37|VIEWPOINT FINL GROUP COM STK N|23.04
20141211|92672V204|VGGL|9807|VIGGLE INC. COMMON STOCK|3.40
20141211|926795105|VKIN|2574|VIKING INVTS GROUP INC COM STK|0.03
20141211|92718N109|VIMC|14607|VIMICRO INTERNATIONAL CORP ADR|6.24
20141211|92719A106|VIP|1440|VIMPELCOM LTD|4.01
20141211|927320101|VCISY|2574|VINCI SA ADR (FRANCE)|13.79
20141211|92763M105|VNOM|1161|VIPER ENERGY PARTNERS LP COM U|15.32
20141211|92763W103|VIPS|81073|VIPSHOP HLDGS LTD SPONSORED AD|20.65
20141211|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141211|927864108|VGMNF|88|Virginia Mines Inc Ordinary Sh|12.24
20141211|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.20
20141211|92823T108|VHC|22641|VirnetX Holding Corp Common St|4.48
20141211|928242205|VPRO|5700|VIROPRO INC NEW|.
20141211|92826C839|V|962|VISA INC CLASS A COM|261.72
20141211|928269208|VSCP|36|VIRTUALSCOPICS INC COM NEW|3.51
20141211|92827P102|VRTU|119|VIRTUSA CORP COM STK (DE)|41.10
20141211|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|158.97
20141211|92829A103|DCA|2911|VIRTUS TOTAL RETURN FD COM SHS|4.55
20141211|928298108|VSH|1607|VISHAY INTERTECHNOLOGY INC|13.54
20141211|92831R201|VKSC|24|VISKASE COMPANIES INC NEW|5.75
20141211|92833U202|VISN|4|VISIONCHINA MEDIA INC SPONSORE|9.35
20141211|92834V100|VOIL|23560|VIRTUS OIL AND GAS CORP. COMMO|0.85
20141211|92835C101|VIICQ|57362|VISION INDS CORP COM STK (FL) |.
20141211|92835K103|VPG|214|VISHAY PRECISION GROUP, INC CO|16.96
20141211|92840H202|VSTA|8|VISTAGEN THERAPEUTICS, INC. CO|2.00
20141211|928449107|VSUL|277000|Visualant, Incorporated Common|0.10
20141211|92847N103|VTAE|44|VITAE PHARMACEUTICALS INC COMM|21.33
20141211|92848J101|J101SPINOFFPYMT|5678|VITACIG INC COM (MP/MH)|1.00
20141211|92849E101|VSI|286|VITAMIN SHOPPE INC COM STK (DE|46.39
20141211|928497304|VTSS|830|VITESSE SEMICONDUCTOR CORPORAT|3.78
20141211|92852T201|VIVHY|1023|VIVENDI SA UNSPONSORED ADR (FR|25.16
20141211|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.42
20141211|92854Q106|VSLR|484|VIVINT SOLAR INC COM STK (DE) |8.60
20141211|928551100|VVUS|73272|VIVUS INC|3.05
20141211|92856B107|VIZC|425820|VIZCONNECT INC COM STK (NV)|0.02
20141211|928563402|VMW|1748|VMWARE, INC. CL A COM STK|79.88
20141211|92857F107|VCRA|72|VOCERA COMMUNICATIONS INC COM |9.70
20141211|928661107|VNRX|3|VOLITIONRX LIMITED COMMON STOC|3.77
20141211|928662303|VLKAY|8216|VOLKSWAGEN A G ADR (SPONS)|44.56
20141211|928662402|VLKPY|217|VOLKSWAGEN AG SPONS ADR REPSTG|45.41
20141211|92886T201|VG|480|VONAGE HOLDINGS CORP|3.28
20141211|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.16
20141211|928972108|WILN|6270|WI-LAN INC|3.13
20141211|929042109|VNO|67|VORNADO REALTY TRUST|113.88
20141211|929042844|VNOPRL|255|VORNADO REALTY TRUST PFD SER L|23.58
20141211|929042851|VNOPRK|1606|VORNADO REALTY TRUST PFD S K (|24.72
20141211|929042869|VNOPRJ|1209|VORNADO RLTY TR|26.64
20141211|92911N104|VRNG|2851|VRINGO, INC COM STK|0.82
20141211|92912L107|VJET|724|VOXELJET AG ADS EACH REPSTG 1/|7.88
20141211|929160109|VMC|116|VULCAN MATERIALS COMPANY (HOLD|63.16
20141211|92921W300|VUZI|10959|VUZIX CORPORATION COMMON STOCK|3.43
20141211|92922P106|WTI|694|W&T OFFSHORE, INC.|5.97
20141211|92923C807|WCIC|226|WCI CMNTYS INC COM|18.55
20141211|929236107|WDFC|304|W D - 40 CO|77.62
20141211|92924F106|WGL|272|WGL HOLDINGS INC.|53.34
20141211|92927K102|WBC|15|WABCO HOLDINGS, INC|101.77
20141211|92931L302|WPCS|19984|WPCS INTL INC COM STK (DE)|0.34
20141211|929328102|WSFS|263|WSFS FINL CORP|76.23
20141211|92933J107|MRWSY|599|WM Morrison Supermarkets Plc U|13.87
20141211|92934F203|WSHLY|3174|WSP HOLDINGS LTD ADR NEW|0.02
20141211|92934S403|WTCG|100000|W TECHNOLOGIES INC COM STK (DE|.
20141211|92936U109|WPC|289|W.P. CAREY INC " REIT" COM|69.01
20141211|92937A102|WPPGY|90|WPP PLC ADR (JE) NEW|103.54
20141211|929740108|WAB|424|WABTEC (COMMON)|84.53
20141211|930059100|WDR|117|WADDELL & REED FINL INC CL A|45.88
20141211|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |19.96
20141211|931142103|WMT|192|WAL-MART STORES INC|82.98
20141211|931422109|WAG|2280|WALGREEN COMPANY|68.15
20141211|93148P102|WD|99|WALKER & DUNLOP INC COM STK (M|16.45
20141211|93317Q105|WLT|75249|WALTER ENERGY INC COM STK (DE)|1.71
20141211|93317W102|WAC|7083|WALTER INVESTMENT MANAGEMENT C|17.95
20141211|93564A100|WRES|21687|WARREN RESOURCES INC|1.39
20141211|936544105|WRTBY|312|Wartsila Corporation Unsponsor|8.70
20141211|938824109|WAFD|1033|WASHINGTON FEDERAL INC|21.66
20141211|939647103|WPG|570|WASHINGTON PRIME GROUP INC COM|16.68
20141211|939653101|WRE|293|WASH REAL EST INV TST SBI|27.42
20141211|940610108|WASH|172|WASHINGTON TRUST BANCORP INC|37.48
20141211|941053100|WCN|618|WASTE CONNECTIONS INC|43.46
20141211|94106L109|WM|2488|WASTE MANAGEMENT INC(NEW)|48.65
20141211|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141211|941848103|WAT|269|WATERS CORP|112.44
20141211|94188P101|WSBF|289|WATERSTONE FINL INC COM STK (M|12.45
20141211|942622200|WSO|230|WATSCO INC|103.82
20141211|942749102|WTS|187|WATTS WATER TECHNOLOGIES INC C|61.25
20141211|943315101|WPP|60|WAUSAU PAPER CORP.|10.45
20141211|943526400|WAVX|5855|WAVE SYS CORP CL A COM STK (DE|0.91
20141211|94354B100|WFTSF|255963|Wavefront Technology Solutions|0.07
20141211|944054105|WAWL|79|WAWEL SVGS BK WALLINGTON NEW J|3.50
20141211|94419L101|W|654|WAYFAIR INC CL A COM STK (DE) |20.13
20141211|94733A104|WWWW|211|WEB.COM GROUP INC COM STK|17.95
20141211|94770V102|WBMD|543|WEBMD HEALTH CORP COM STK RECL|36.39
20141211|947890109|WBS|22994|WEBSTER FINL CORP WATERBURY CN|31.60
20141211|947890406|WBSPRE|1204|WEBSTER FINL CORP DEP SHS REPS|25.03
20141211|948465109|WCIG|9777|WEE-CIG INTL CORP COM STK (NV)|0.01
20141211|948596101|WB|51631|WEIBO CORPORATION AMERICAN DEP|16.00
20141211|948597109|WEICY|45|Weichai Power Co Ltd Unsponsor|16.90
20141211|948626106|WTW|19|WEIGHT WATCHERS INTL|27.42
20141211|948741103|WRI|640|WEINGARTEN RLTY INVS/SBI|34.64
20141211|948849104|WMK|357|WEIS MARKETS INCORPORATED|45.39
20141211|94946T106|WCG|139|WELLCARE HEALTH PLANS, INC|75.15
20141211|949504104|WGPLF|111|WELLGREEN PLATINUM LTD. ORDINA|0.63
20141211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.26
20141211|949746101|WFC|488|WELLS FARGO & CO(NEW)|54.26
20141211|949746119|WFCWS|785|WELLS FARGO & COMPANY WARRANTS|21.10
20141211|949746366|WFCPRT|2181|WELLS FARGO & CO NEW DEP SHS R|25.09
20141211|949746465|WFCPRR|970|WELLS FARGO & CO DEP SHS REPST|27.57
20141211|949746556|WFCPRQ|1206|WELLS FARGO&CO NEW DEP SHS REP|25.45
20141211|949746655|WFCPRP|739|WELLS FARGO & COMPANY DEP SHS |23.32
20141211|949746721|WFCPRO|288|WELLS FARGO & CO NEW DEP SHS R|22.83
20141211|949746747|WFCPRN|3233|WELLS FARGO & COMPANY DEP SHS |22.99
20141211|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1210.00
20141211|949746879|WFCPRJ|893|WELLS FARGO DEP SH RPSG 1/40 I|28.67
20141211|94987B105|EAD|96|WELLS FARGO ADVANTAGE INCOME O|8.61
20141211|94987C103|EOD|71|WELLS FARGO ADVANTAGE GLOBAL D|7.70
20141211|94987E109|ERH|150|WELLS FARGO ADVANTAGE UTILITIE|13.32
20141211|94988N207|WFEPRA|231998|WELLS FARGO REAL ESTATE INVEST|24.86
20141211|95058W100|WEN|6682|WENDYS CO CL A COM STK (DE)|8.66
20141211|950678201|WNWG|282784|WENTWORTH ENERGY INC NEW|.
20141211|950755108|WERN|467|WERNER ENTERPRISES INC|30.16
20141211|950810101|WSBC|160|WESBANCO INC|33.43
20141211|950814103|WAIR|768|WESCO AIRCRAFT HLDGS INC COM S|13.88
20141211|95082P105|WCC|52766|WESCO INTERNATIONAL INC|72.51
20141211|95083R100|WDOFF|19982|WESDOME GOLD MINES LTD (CANADA|1.06
20141211|95123P106|WTBA|87|WEST BANCORPORATION|16.25
20141211|952355204|WSTC|304|WEST CORPORATION COM STK|31.95
20141211|952845105|WFTBF|100|WEST FRASER TIMBER LTD|53.31
20141211|953432101|WJRYY|36|WEST JAPAN RAILWAY CO UNSPONSO|46.14
20141211|954235107|WMAR|70|WEST MARINE INC|10.98
20141211|955306105|WST|384|WEST PHARMACEUTICAL SERV INC|53.26
20141211|956909303|WEDXF|3730|WESTAIM CORPORATION (THE) COMM|2.51
20141211|95709T100|WR|1292|WESTAR ENERGY INC|39.40
20141211|957090103|WABC|1170|WESTAMERICA BANCORP|47.76
20141211|957638109|WAL|516|WESTERN ALLIANCE BANCORPORATIO|26.96
20141211|95766A101|ESD|474|WESTERN ASSET EMERGING MKTS DE|15.71
20141211|95766B109|EHI|812|WESTERN ASSET GLB HIGH INCM FD|11.04
20141211|95766J102|HIX|693|WESTERN ASSET HIGH INCM FD II |7.83
20141211|95766P108|MNP|505|WESTERN ASSET MUNI PARTNERS FD|14.82
20141211|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.56
20141211|95766R104|WIW|125|WESTERN ASSET/CLAYMORE INFLATI|11.36
20141211|95766T100|PAI|15|WESTERN ASSET INCOME FUND|13.39
20141211|957664105|WEA|766|WESTERN ASSET PREMIER BOND FD |13.91
20141211|957667108|GFY|1071|WESTERN ASSET VARIABLE RT STRA|16.74
20141211|957668106|SBW|73|WESTERN ASSET WORLDWIDE INCM F|11.28
20141211|95790D105|WMC|1252|WESTERN ASSET MTG CAP CORP COM|15.01
20141211|95805V108|WRN|31|WESTERN COPPER & GOLD CORP|0.55
20141211|958102105|WDC|739|WESTERN DIGITAL CORP|107.23
20141211|958254104|WES|94|WESTERN GAS PARTNERS, LP|64.71
20141211|95829V100|WSGP|4722|WESTERN GRAPHITE INC. COMMON S|.
20141211|958435109|SBI|5404|WESTERN INTER MUNI FD INC COM |9.85
20141211|959319104|WNR|1668|WESTERN REFINING, INC.|37.99
20141211|959802109|WU|15|THE WESTERN UNION COMPANY|17.86
20141211|96008P104|WFD|14|WESTFIELD FINL INC NEW|7.25
20141211|960224103|WFGPY|554|WESTFIELD CORPSPONSORED ADR RE|14.40
20141211|960413102|WLK|183|WESTLAKE CHEMICAL CORPORATION |58.59
20141211|960878106|WLB|40|WESTMORELAND COAL CO|32.67
20141211|960878304|WLBPZ|43|WESTMORELD COAL DP(RP1/4 CVA|55.55
20141211|960908309|WPRT|57381|WESTPORT INNOVATIONS INC NEW O|3.66
20141211|961765104|WHG|185|WESTWOOD HLDGS GROUP INC.|59.45
20141211|961840105|WTSL|687606|WET SEAL INC CL-A|0.28
20141211|96208T104|WEX|154|WEX INC COM STK (DE)|101.18
20141211|962166104|WY|249|WEYERHAEUSER COMPANY|36.05
20141211|962257408|WARFY|1268|WHARF HOLDINGS LTD ORD UNSPONS|14.20
20141211|963025309|WHLRP|215|WHEELER REAL ESTATE INVEST TRT|21.56
20141211|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |47.74
20141211|963320106|WHR|15453|WHIRLPOOL CORPORATION|183.26
20141211|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.35
20141211|966084204|WSR|49|WHITESTONE REIT COM SHS BEN IN|14.81
20141211|966387102|WLL|4831|WHITING PETROLEUM CORP|30.07
20141211|966389108|WHX|161966|WHITING USA TRUST I UNITS OF B|2.05
20141211|966837106|WFM|2974|WHOLE FOODS MKT INC|47.40
20141211|96685A107|WLAN|429266|WIALAN TECHNOLOGIES INC COM ST|.
20141211|967662107|WBRBY|1411|WIENERBERGER BAUST AKTIENG ADR|2.76
20141211|968102103|WLDVF|58|Wildcat Silver Corporation Ord|0.34
20141211|968223206|JWA|279|WILEY(JOHN)& SONS INC CL A|57.05
20141211|968223305|JWB|49|WILEY(JOHN)& SONS INC CL B|58.50
20141211|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|5.74
20141211|969203108|WG|364|WILLBROS GROUP INC (DE)|4.14
20141211|96925P104|WIMHY|3133|William Hill Plc Unsponsored A|22.01
20141211|96926A106|WILYY|122|William Demant Holding AS Unsp|14.60
20141211|969457100|WMB|812|WILLIAMS COMPANIES|44.73
20141211|969490101|CWEI|735|WILLIAMS CLAYTON ENERGY INC|52.20
20141211|96950F104|WPZ|4749|WILLIAMS PARTNERS L.P. COM UTS|45.46
20141211|969904101|WSM|3021|WILLIAMS-SONOMA INC|71.81
20141211|971433107|WLMIY|1586|Wilmar International Ltd Unspo|24.55
20141211|97186T108|WIBC|131|WILSHIRE BANCORP INC|9.81
20141211|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.84
20141211|97382J102|WSTI|37000|WINDSTREAM TECHNOLOGIES INC|0.13
20141211|974250102|WINA|39|WINMARK CORPORATION|81.86
20141211|974637100|WGO|208|WINNEBAGO INDS INC|24.87
20141211|97650W108|WTFC|353|WINTRUST FINL CORP|44.46
20141211|97650W157|WTFCW|50|WINTRUST FINL CORP|21.60
20141211|976657106|WEC|474|WISCONSIN ENERGY CORP|50.92
20141211|97717P104|WETF|1533|WISDOMTREE INVESTMENTS, INC.|15.29
20141211|97717W109|DTD|504|WISDOMTREE TR TOTAL DIVIDEND F|73.64
20141211|97717W125|WDTI|4256|WISDOMTREE TR MANAGED FUTURES |43.53
20141211|97717W133|CEW|2075|WISDOMTREE EMERGING CURRENCY S|18.80
20141211|97717W208|DHS|513|WISDOMTREE EQUITY INCOME FUND |60.85
20141211|97717W216|AUNZ|518|WISDOMTREE TR|19.18
20141211|97717W240|BZF|1902|WISDOMTREE BRAZILIAN REAL STRA|17.27
20141211|97717W299|JGBB|1104|WISDOMTREE TR|49.67
20141211|97717W315|DEM|62077|WISDOMTREE EMERG MKTS EQUITY I|43.01
20141211|97717W323|DGRE|812|WISDOMTREE TR EMERGING MARKETS|24.29
20141211|97717W331|DRW|125513|WISDOMTREE GLOBAL EX-US REAL E|28.67
20141211|97717W356|DXJC|64|WISDOMTREE TR|29.00
20141211|97717W364|AGND|244|WISDOMTREE TR BARCLAYS US AGGR|45.53
20141211|97717W372|DXKW|173736|WISDOMTREE KOREA HEDGED EQUITY|20.75
20141211|97717W380|AGZD|279|WISDOM TREE BARCLAYS US AGGREG|49.23
20141211|97717W398|HYND|495|WISDOMTREE TR BOFA MERRILL LYN|21.52
20141211|97717W422|EPI|3555|WISDOMTREE TR INDIA EARNINGS F|22.45
20141211|97717W448|DXGE|4263|WISDOMTREE GERMANY HEDGED EQUI|27.31
20141211|97717W471|USDU|38733|WISDOMTREE BLOOMBERG U.S. DOLL|26.96
20141211|97717W505|DON|17463|WISDOMTREE TR MIDCAP DIVID FD |81.94
20141211|97717W521|DXJS|87380|WISDOMTREE TR JAPAN SMALLCAP H|32.01
20141211|97717W562|EES|58|WISDOMTREE TR SMALLCAP EARNING|80.04
20141211|97717W570|EZM|15858|WISDOMTREE TR MIDCAP EARNINGS |90.50
20141211|97717W588|EPS|212|WISDOMTREE TR EARNINGS 500 FUN|70.92
20141211|97717W596|EXT|409|WISDOMTREE TR TOTAL EARNINGS F|72.99
20141211|97717W604|DES|525|WISDOMTREE TR SMALLCAP DIVID F|69.38
20141211|97717W638|DXJR|11931|WISDOMTREE TR|27.77
20141211|97717W703|DWM|590|WISDOMTREE TRUST DEFA FD|50.53
20141211|97717W711|GNAT|3380|WISDOMTREE TR GLOBAL NATURAL R|16.53
20141211|97717W760|DLS|13061|WISDOMTREE TR INTL SMALL CAP D|55.93
20141211|97717W802|DTH|53658|WISDOMTREE|43.15
20141211|97717W844|DNL|3700|WISDOMTREE GLOBAL EX-US DIVIDE|49.43
20141211|97717W851|DXJ|152792|WISDOMTREE TRUST JAPAN HEDGED |54.40
20141211|97717W869|DFE|1459|WISDOMTREE TR EUROPE SMALLCAP |51.99
20141211|97717X503|DXJH|30|WISDOMTREE TR|29.11
20141211|97717X594|IHDG|18589|WISDOMTREE TR INTL HEDGED DIVI|25.01
20141211|97717X610|EUDG|4576|WISDOMTREE TR EUROPE DIVID GRO|22.73
20141211|97717X669|DGRW|14186|WISDOMTREE TR US DIVID GROWTH |30.48
20141211|97717X701|HEDJ|106437|WISDOMTREE EUROPE HEDGED EQUIT|57.94
20141211|97717X842|ALD|1110|WISDOMTREE ASIA LOCAL DEBT FUN|47.43
20141211|97717X867|ELD|8034|WISDOMTREE EMERGING LOCAL DEBT|42.28
20141211|977868306|WOSYY|2071|WOLSELEY PLC SPONSORED ADR (JE|5.69
20141211|977874205|WTKWY|1123|WOLTERS KLUWER NV SPONS ADR|29.71
20141211|978097103|WWW|444|WOLVERINE WORLD WIDE|28.77
20141211|980745103|WWD|169|WOODWARD INC COM|49.61
20141211|98138H101|WDAY|1402|WORKDAY INC COM STK CL A (DE) |82.45
20141211|981419104|WRLD|859|WORLD ACCEPTANCE CORP (DEL)|77.43
20141211|98145W208|XWES|3522|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141211|98156Q108|WWE|6730|WORLD WRESTLING ENTERTAINMENT |11.51
20141211|98157K100|WSGI|15194|WORLD SURVEILLANCE GRP INC COM|.
20141211|98159J101|WDDD|4955|WORLDS INC. COMMON STOCK|0.16
20141211|98161C102|WNTR|161269|Worldwide Internet Inc Common |.
20141211|98161Q101|WYGPY|2848|Worley Parsons Ltd Unsponsored|8.07
20141211|981811102|WOR|193|WORTHINGTON IND'S, INC|36.98
20141211|98212B103|WPX|3867|WPX ENERGY, INC COM STK|10.73
20141211|98235T107|WMGI|4628|WRIGHT MEDICAL GROUP INC|28.27
20141211|98235T115|WMGIZ|2696|WRIGHT MEDICAL GRP, INC CONTIN|4.29
20141211|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.68
20141211|983134107|WYNN|128|WYNN RESORTS LTD|146.75
20141211|98372A309|XGTI|702|XG TECHNOLOGY, INC COMMON STOC|1.00
20141211|983772104|XOXO|311|XO GROUP INC COM STK (DE)|16.46
20141211|983793100|XPO|890|XPO LOGISTICS, INC COM (NEW)|36.96
20141211|983810102|XREG|2207|XR ENERGY INC COMMON STOCK|0.58
20141211|98386D208|XTLB|2991|XTL BIOPHARMACEUTICALS LTD. AM|2.51
20141211|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141211|983919101|XLNX|338|XILINX INC|46.40
20141211|983950700|XPLR|2752|XPLORE TECHNOLOGIES CORP (DE) |6.45
20141211|98400J108|XCRA|65|XCERRA CORP COM STK (MA)|8.63
20141211|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|3.60
20141211|98401F105|XNCR|3857|XENCOR INC COMMON STOCK|11.33
20141211|984015107|XBIO|700|XENETIC BIOSCIENCES INC COM ST|0.22
20141211|984121103|XRX|1563|XEROX CORP;COM USD1|13.60
20141211|98416J118|XRM|92|XERIUM TECHNOLOGIES, INC. (NEW|14.17
20141211|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|2.82
20141211|98418R100|XYIGY|232|XINYI GLASS HOLDINGS LIMITED U|10.24
20141211|98419J107|XOMA|76572|XOMA LTD. COM STK (DELAWARE)|4.77
20141211|98419M100|XYL|7151|XYLEM INC COM STK|36.84
20141211|98419Q101|XOOM|3744|XOOM CORP COM|14.41
20141211|98419U102|XBTC|3895|XHIBIT CORP. COMMON STOCK|0.17
20141211|98420N105|XENE|829|XENON PHARMACEUTICALS INC COMM|16.07
20141211|984245100|YPF|2395|YPF SOCIEDAD ANONIMA ADS|26.62
20141211|98426T106|YY|78|YY INC|63.50
20141211|98433V102|YAHOY|22826|Yahoo Japan Corp Unsponsored A|7.02
20141211|984332106|YHOO|55802|YAHOO INC|49.21
20141211|98484T105|YPPN|751828|YAPPN CORP. COMMON SHARES|0.06
20141211|984846105|YZC|2258|YANZHOU COAL MNG CO LTD ADS RE|8.25
20141211|985087105|YASKY|707|YASKAWA ELECTRIC CORP UNSPONSO|26.33
20141211|98584B103|YGE|93239|YINGLI GREEN ENERGY HOLDING CO|2.39
20141211|98600P201|YDLE|227|YODLEE INC COMMON STOCK|12.46
20141211|986008100|YOKEY|500|YOKOGAWA ELECTRIC CORP UNSPONS|24.35
20141211|987184108|YORW|105|YORK WATER COMPANY (THE)|21.59
20141211|98741R207|YOD|10727|YOU ON DEMAND HOLDINGS, INC.|2.18
20141211|98742U100|YOKU|632|YOUKU TUDOU INC.(CAYMAN ISLS) |17.67
20141211|988498101|YUM|5739|YUM BRANDS, INC|70.53
20141211|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|2.74
20141211|98872E207|YUMAPRA|984|YUMA ENERGY INC 9.25% SER A CU|19.01
20141211|98878Q105|ZTCOY|3383|Zte Corporation Unsponsored AD|4.75
20141211|98884U108|ZAGG|1816|ZAGG INC COM STK|5.76
20141211|98885E103|ZFGN|94|ZAFGEN INC COM STK (DE)|22.37
20141211|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.38
20141211|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.03
20141211|98912M201|ZAAP|1799|ZAP|0.10
20141211|98919T407|ZAZA|17947|ZAZA ENERGY CORP COM NEW|1.77
20141211|98919V105|ZAYO|300|ZAYO GROUP HLDGS INC COM STK (|29.20
20141211|98921P104|ZMSPF|5478|Zecotek Photonics Inc Ordinary|0.28
20141211|98933Q108|ZLTQ|516|ZELTIQ AESTHETICS INC COM|27.55
20141211|98936J101|ZEN|74273|ZENDESK INC COM|23.93
20141211|989424106|ZENO|1619|ZENOSENSE, INC. (NV) COMMON ST|0.29
20141211|98944B108|ZEP|58|ZEP INC COM STK (DE)|14.50
20141211|98954A107|Z|755|ZILLOW INC CLASS A|114.11
20141211|98954L103|ZPIN|1265|ZHAOPIN LIMITED SPONSORED ADR |17.32
20141211|98956P102|ZMH|175|ZIMMER HLDGS INC;COM USD0.01|111.51
20141211|989701834|ZBPRH|4000|ZIONS BANCORPORATION DEP SHS R|24.15
20141211|989701859|ZBPRG|77|ZIONS BANCORPORATION DEP SHS R|25.91
20141211|98973P101|ZIOP|35078|ZIOPHARM ONCOLOGY, INC.|3.97
20141211|989774104|ZU|298|ZULILY INC CLASS A COMMON STOC|26.43
20141211|98978N101|ZIVO|22193|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141211|98978V103|ZTS|24206|ZOETIS INC. CLASS A COM STK|42.77
20141211|98979G105|ZSPH|201|ZS PHARMA INC COMS TK (DE)|48.52
20141211|98979J109|ZOES|860|ZOES KITCHEN INC COM STK (DE) |28.66
20141211|98982X103|ZA|982|ZUOAN FASHION LTD SPON ADR EAC|0.57
20141211|989825104|ZURVY|13495|ZURICH INSURANCE GRP LTD SPONS|31.22
20141211|989834205|ZF|100|ZWEIG FUND INC NEW|15.07
20141211|989837208|ZTR|39821|ZWEIG TOTAL RETURN FUND NEW|13.84
20141211|98986T108|ZNGA|10240|ZYNGA INC CLASS A|2.51
20141212|D18190898|DB|5719|DEUTSCHE BANK AG NAMEN AKT (DE|31.34
20141212|G00349103|ABY|134|ABENGOA YIELD PLC ORD SHS (GBR|26.72
20141212|G0129K104|AYR|303|AIRCASTLE LIMITED COM|21.15
20141212|G0176J109|ALLE|4300|ALLEGION PUB LTD CO (IRL)|54.19
20141212|G02602103|DOX|332|AMDOCS LTD ORD|47.10
20141212|G0335L102|ANFI|39808|AMIRA NATURE FOODS LTD ORD SHS|12.16
20141212|G037AX101|AMBA|26419|AMBARELLA, INC ORD SHS|47.97
20141212|G0408V102|AON|5021|AON PLC ORD SHS CL A NEW (UK) |96.29
20141212|G0450A105|ACGL|91|ARCH CAPITAL GROUP LTD|58.13
20141212|G0457F107|ARCO|10692|ARCOS DORADOS HOLDINGDS INC. C|6.09
20141212|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|56.23
20141212|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|13.83
20141212|G05384105|AHL|180|ASPEN INSURANCE HOLDINGS LTD O|43.60
20141212|G05384147|AHLPRB|28|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20141212|G0692U117|AXSPRD|1800|AXIS CAPITAL HLDGS LTD PFD SR |23.16
20141212|G10082140|EXXI|170661|ENERGY XXI LTD COM SHS|2.84
20141212|G1151C101|ACN|425|ACCENTURE PLC CL-A ORDINARY SH|83.88
20141212|G16249107|BPY|1937|BROOKFIELD PPTY PARTNERS L P U|22.64
20141212|G16252101|BIP|1359|BROOKFIELD INFRASTRUCTURE PART|41.28
20141212|G16258108|BEP|430|BROOKFIELD RENEWABLE ENERGY PA|28.97
20141212|G16962105|BG|577|BUNGE LIMITED|92.84
20141212|G20045202|CETV|10476|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20141212|G21082105|CYD|80|CHINA YUCHAI INTL LTD|17.04
20141212|G2110R114|IMOS|348|CHIPMOS TECHNOLOGIES BERMUDA L|23.12
20141212|G2113X100|CCCL|796|CHINA CERAMICS CO (F)|0.87
20141212|G21174100|CNIT|3662|CHINA INFORMATION|4.21
20141212|G25343107|CZZ|61|COSAN LIMITED SHS A (BERMUDA) |7.04
20141212|G27010100|DHRM|13|DEHAIER MEDICAL SYS LTD COM ST|3.27
20141212|G27823106|DLPH|163|DELPHI AUTOMOTIVE PLC|71.16
20141212|G29183103|ETN|158|EATON CORP PLC (IRL)|66.83
20141212|G29438101|EFUT|1824|E-FUTURE INFORMATION TECHNOLOG|4.43
20141212|G30337102|EMEXF|35886|EMERALD PLANTATION HLDGS LTD O|0.20
20141212|G3075P101|ESGR|105|ENSTAR GROUP LIMITED ORD SHS|147.01
20141212|G3156P103|ASA|186|ASA GOLD AND PRECIOUS METALS L|10.53
20141212|G3198U102|ESNT|620|ESSENT GROUP LTD COM SHS (BMU)|24.49
20141212|G32030127|CLWT|118|EURO TECH HOLDINGS CO LTD NEW |3.20
20141212|G3223R108|RE|249|EVEREST RE GP LTD(BERM)HLDG CO|172.11
20141212|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|1.50
20141212|G3323L100|FN|457|FABRINET ORD SHS (CYM)|16.37
20141212|G3682E127|FRO|14447|FRONTLINE LTD|1.63
20141212|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|0.77
20141212|G3727Q101|FSL|10262|FREESCALE SEMICONDUCTOR LTD|24.56
20141212|G3788M114|EROS|533|EROS INTL PLC ORD SHS (IMN)|19.96
20141212|G3922B107|G|112|GENPACT LIMITED|18.62
20141212|G39300101|GSOL|229|GLOBAL SOURCES LTD|6.45
20141212|G39319101|GBLI|109|GLOBAL INDEMNITY PLC COM STK (|27.22
20141212|G39320117|GAI|2718|GLOBAL-TECH ADVANCED INNOVATIO|5.72
20141212|G4095J109|GLRE|35|GREENLIGHT CAPITAL RE LTD CL A|33.17
20141212|G4388N106|HELE|169|HELEN OF TROY LTD-NEW-BERMUDA |64.19
20141212|G4412G101|HLF|24853|HERBALIFE LTD|40.71
20141212|G4481U106|HIHO|3800|HIGHWAY HOLDINGS LTD|2.88
20141212|G45667105|HOLI|462319|HOLLYSYS AUTOMATION TECHNOLOGI|24.44
20141212|G4617B105|HZNP|16656|HORIZON PHARMA PLC ORD SHS (IR|12.75
20141212|G47791101|IR|442|INGERSOLL-RAND PLC ORD SHS (IR|63.10
20141212|G48833100|WFT|558|WEATHERFORD INT'L PLC (IRELAND|10.75
20141212|G491BT108|IVZ|716|INVESCO LTD (NEW)|40.02
20141212|G5258J109|KING|2910|KING DIGITAL ENTMT PLC ORD SHS|16.50
20141212|G5299G106|VLCCF|12276|KNIGHTSBRIDGE SHIPPING LIMITED|3.86
20141212|G5307C105|KFX|1118|KOFAX LIMITED COM STK|6.65
20141212|G5315B107|KOS|249|KOSMOS ENERGY LTD|7.36
20141212|G54050102|LAZ|826|LAZARD LTD|49.79
20141212|G5480U104|LBTYA|93|LIBERTY GLOBAL PLC SHS CL A|48.75
20141212|G5480U120|LBTYK|351|LIBERTY GLOBAL PLC SHS CL C (U|47.11
20141212|G57279104|LXFT|54|LUXOFT HLDG INC ORD SHS|39.65
20141212|G5753U112|MHLD|17|MAIDEN HOLDINGS LTD COM STK (B|13.23
20141212|G5784H106|MANU|30000|MANCHESTER UTD PLC NEW|15.23
20141212|G5785G107|MNK|60|MALLINCKRODT PUB LTD CO SHS (I|95.08
20141212|G58249106|MRKT|84|MARKIT LTD COM SHS (BMU)|26.32
20141212|G5866L124|GGACU|869|GARNERO GROUP ACQUISITION CO U|10.00
20141212|G62185106|MRH|16|MONTPELIER RE HOLDINGS LTD|35.75
20141212|G6331P104|AOSL|90|ALPHA & OMEGA SEMICONDUCTOR LT|9.00
20141212|G6359F103|NBR|11724|NABORS INDS LTD (NEW) BERMUDA |10.51
20141212|G63907102|NTP|488|NAM TAI PPTY INC COM SHS (VGB)|4.31
20141212|G64626206|NEWL|49194|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141212|G65431101|NE|404200|NOBLE CORP PLC ORD SHS (UK)|14.93
20141212|G65773106|NAT|100|NORDIC AMERICAN TANKERS LTD SH|8.89
20141212|G6613P202|NADL|1685675|NORTH ATLANTIC DRILLING LTD CO|1.56
20141212|G67742109|OB|242|ONEBEACON INSURANCE GROUP LTD |15.74
20141212|G6852T105|PRE|1669|PARTNERRE LTD|114.55
20141212|G6856M106|OXBR|429|OXBRIDGE RE HOLDINGS LTD ORD S|5.97
20141212|G68603128|PREPRF|830|PARTNERRE LTD. REDEEMABLE PREF|24.64
20141212|G68603409|PREPRD|762|PARTNERRE LTD PFD SER D 6.5%|25.29
20141212|G68603508|PREPRE|1022|PARTNERRE LTD. PFD SER E (BERM|27.04
20141212|G7S00T104|PNR|214|PENTAIR PLC|61.36
20141212|G7127P100|PTP|114|PLATINUM UNDERWRITERS HLDGS LT|73.37
20141212|G7185A102|PTGEF|14500|PORTAGE BIOTECH INC. ORDINARY |0.08
20141212|G72457107|PRSG|1145|PRIMUS GUARANTY LTD|0.24
20141212|G72800108|PRTA|136|PROTHENA CORP PLC SHS (IRL)|18.49
20141212|G73268107|QTNT|7464|QUOTIENT LIMITED ORDINARY SHAR|13.31
20141212|G73268123|QTNTW|810|QUOTIENT LTD WTS EXP 10/30/15 |4.32
20141212|G7496G103|RNR|272|RENAISSANCERE HOLDINGS LTD|97.41
20141212|G7498P119|RNRPRE|199|RENAISSANCERE HOLDGINGS LTD 5.|22.99
20141212|G7498P309|RNRPRC|573|RENAISSANCERE HLDGS LTD 6.08% |24.97
20141212|G7665A101|RDC|2602|ROWAN COMPANIES INC (UK)|19.90
20141212|G7945E105|SDRL|71058|SEADRILL LIMITED (BERMUDA)|11.21
20141212|G7945M107|STX|566|SEAGATE TECH PLC (IRL)|65.50
20141212|G81075106|SFL|11|SHIP FINANCE INTERNATIONAL LTD|13.11
20141212|G81276100|SIG|30000|SIGNET JEWELERS LTD COM SHS|127.25
20141212|G81477104|SINA|98|SINA CORPORATION|36.90
20141212|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.21
20141212|G87210103|UTIW|29520|UTI WORLDWIDE INC|11.40
20141212|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|33.78
20141212|G88685105|IDI|609|TIGER MEDIA INC (CYM)|0.60
20141212|G89982113|TAT|1|TRANSATLANTIC PETROLEUM LTD OR|5.94
20141212|G9108L124|TNPPRB|875|TSAKOS ENERGY NAVIGATION LTD R|23.60
20141212|G9108L132|TNPPRC|1065|TSAKOS ENERGY NAVIGATION LTD R|24.50
20141212|G91442106|TYC|1062|TYCO INTL PLC COM SHS (IRL)|42.18
20141212|G9319H102|VR|306|VALIDUS HOLDINGS, LTD|41.33
20141212|G9456A100|GLNG|17171|GOLAR LNG LTD (BERMUDA)|36.31
20141212|G9618E107|WTM|688|WHITE MOUNTAINS INSRN GRP,LTD |646.98
20141212|G96666105|WSH|1005|WILLIS GROUP HOLDINGS PUBLIC L|43.50
20141212|G97822103|PRGO|989|PERRIGO COMPANY PLC (IRL)|156.54
20141212|G9829R103|XTGRF|4000|XTRA-GOLD RESOURCES CORP COM S|0.11
20141212|H0023R105|ACE|251|ACE LIMITED (SWITZERLAND)|115.09
20141212|H01531104|AWH|29|ALLIED WORLD ASSURANCE COMP HL|36.85
20141212|H03579101|EARS|745|AURIS MED HLDG AG COM|4.09
20141212|H2906T109|GRMN|2997|GARMIN LTD COM STK (CH)|53.28
20141212|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141212|H50430232|LOGI|4060|LOGITECH INTERNATIONAL S.A .OR|14.35
20141212|H84989104|TEL|93|TE CONNECTIVITY LTD|63.19
20141212|H8817H100|RIG|25004|TRANSOCEAN LTD (SWITZERLAND)|17.02
20141212|H89231338|OUBS|27998|USB AG (NEW)|17.47
20141212|L0175J104|ASPS|2053|ALTISOURCE PORTFOLIO SOLUTIONS|49.72
20141212|L0302D178|MTCN|1114|ARCELORMITTAL 6% MANDATORILTY |18.26
20141212|L0427L105|ATTO|456|ATENTO S A ORD SHS (LUX)|10.90
20141212|L44385109|GLOB|716|GLOBANT S A COM SHS (LUX)|13.47
20141212|L5140P119|IPRA|123|INTELSAT S A MANDATORY CONV JR|45.00
20141212|L72967109|OEC|90|ORION ENGINEERED CARBONS S.A.(|16.63
20141212|M0854Q105|ALLT|15|ALLOT COMMUNICATIONS LTD ORD S|8.43
20141212|M15332121|ATTU|69|ATTUNITY LTD. NEW ORDINARY SHA|9.56
20141212|M15342104|AUDC|255|AUDIOCODES LTD|4.70
20141212|M2239P109|ADHD|98|ALCOBRA LTD ORD SHS (ISR)|3.25
20141212|M22465104|CHKP|84|CHECK POINT SOFTWR TECHNLS LTD|77.75
20141212|M23798107|CIMT|100|CIMATRON LTD ORD SHS|8.73
20141212|M25722105|CGEN|193|COMPUGEN LTD|8.13
20141212|M2682V108|CYBR|19800|CYBERARK SOFTWARE LTD. ORDINAR|37.85
20141212|M37576101|EVSNF|24050|ELBIT VISION SYSTEMS LTD|0.16
20141212|M4119S104|EVGN|743|EVOGENE LTD ORD SHRS ORD SHARE|10.10
20141212|M4146Y108|EZCH|864|EZCHIP SEMICONDUCTOR LIMITED O|18.75
20141212|M4793C102|GZT|1256|GAZIT GLOBE LTD ORD SHS (ISR) |11.82
20141212|M5920A109|ICL|9213|ISRAEL CHEMICALS LTD (ISRAEL) |7.03
20141212|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |21.87
20141212|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141212|M68830104|MDWD|14832|MEDIWOUND LTD ORD SHS|6.55
20141212|M69676126|MTSL|245|MER TELEMANAGEMENT SOLUTIONS L|1.01
20141212|M7524R116|OBAS|133|OPTIBASE LTD SHS NEW NIS 0.13 |8.21
20141212|M81863116|RADA|1405|RADA ELECTRONICS INDUSTRIES LT|2.50
20141212|M82183126|ROSG|54|ROSETTA GENOMICS LTD ORD SHS N|2.27
20141212|M85548101|SSYS|20710|STRATASYS LTD ORD SHS (ISRAEL)|86.98
20141212|M8740S227|TATT|74|TAT TECHNOLOGIES LTD-ORD|6.18
20141212|M87896102|TISA|100|TOP IMAGE SYS LTD|3.40
20141212|M87915274|TSEM|18500|TOWER SEMICONDUCTOR LTD ORD SH|13.34
20141212|N00985106|AER|276|AERCAP HOLDINGS NV ORD SHS|41.15
20141212|N07059210|ASML|14|ASML HOLDING NV NY REG SHS NEW|107.02
20141212|N20947102|CNV|1870|CNOVA N.V. ORDINARY SHARES|7.15
20141212|N22035104|CSTM|116|CONSTELLIUM N.V. CLASS A ORDIN|15.64
20141212|N22717107|CLB|6569|CORE LABS N.V.|112.78
20141212|N31738102|FCAU|379400|FIAT CHRYSLER AUTOMOBILES N V |11.18
20141212|N33462107|FI|622|FRANKS INTERNATIONAL N.V. COM |16.10
20141212|N47279109|INXN|20|INTERXION HOLDING N.V ORD SHS |26.81
20141212|N51488117|MBLY|253912|MOBILEYE N.V. ORD SHS (NLD)|41.97
20141212|N53745100|LYB|1675|LYONDELLBASELL IND NV ORD SHS |75.30
20141212|N63218106|NLSN|5271|NIELSEN N.V COM STK|43.06
20141212|N6596X109|NXPI|579|NXP SEMICONDUCTORS N V|74.95
20141212|N6748L102|OFIX|10|ORTHOFIX INTL N V|30.89
20141212|N71542109|PRQR|111|PROQR THERAPEUTICS N.V. ORDINA|18.00
20141212|N71546100|RNA|8|PROSENSA HLDGS N V ORD SHS (NL|18.97
20141212|N72482107|QGEN|728|QIAGEN NV|23.24
20141212|N7716A151|SPNS|339|SAPIENS INTL CORP NV NEW|7.40
20141212|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|52.02
20141212|N90064101|QURE|57|UNIQURE N V ORD SHS (NLD)|16.11
20141212|N97284108|YNDX|7736|YANDEX N V CL A ORD SHS (NLD) |18.96
20141212|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|97.55
20141212|P8744Y102|STNR|3860|STEINER LEISURE LTD|44.14
20141212|P94398107|ULTR|79|ULTRAPETROL (BAHAMAS) LTD COM |2.03
20141212|Q7264T104|PALAF|50353|PALADIN ENERGY LTD ORD SHS (AU|0.26
20141212|U72603118|PLPM|2394|PLANET PAYMENT INC COMMON SHAR|1.65
20141212|V7780T103|RCL|19212|ROYAL CARIBBEAN CRUISES LTD|78.03
20141212|Y0207T100|ASC|148|ARDMORE SHIPPING CORP COM MARS|10.02
20141212|Y0486S104|AVGO|39|AVAGO TECH LTD ORD SHS (SG)|100.55
20141212|Y0553W103|BALT|108968|BALTIC TRADING LIMITED COMMON |2.51
20141212|Y09675144|TEUPRC|2965|BOX SHIPS INCORPORATED CUMV RE|16.41
20141212|Y11082107|CPLP|842|CAPITAL PRODUCT PARTNERS L P (|7.15
20141212|Y1771G102|CMRE|150|COSTAMARE INC COM STK (MHL)|18.38
20141212|Y1771G110|CMREPRB|1630|COSTAMARE INC PER PFD STK SER |24.70
20141212|Y1771G128|CMREPRC|400|COSTAMARE INC PERP PFD SER C (|25.20
20141212|Y2065G121|DHT|2398|DHT HOLDING, INC NEW|6.22
20141212|Y2066G112|DSXPRB|2354|DIANA SHIPPING INC PERP PFD 8.|24.31
20141212|Y2109Q101|DRYS|74941|DRYSHIPS INC.|0.91
20141212|Y2187A127|EGLE|249|EAGLE BULK SHIPPING INC COM ST|14.17
20141212|Y2188B108|DLNG|582|DYNAGAS LNG PARTNERS LP COM UN|14.79
20141212|Y23592200|ESEA|90|Euroseas Ltd. New Common Share|0.87
20141212|Y2573F102|FLEX|49297|FLEXTRONICS INTL LTD|10.85
20141212|Y2685T123|GNKWF|708|GENCO SHIPPING & TRADING LIMIT|2.14
20141212|Y2687W108|GLOP|75|GASLOG PARTNERS LP UNIT LTD PA|25.72
20141212|Y27183105|GSL|1991|GLOBAL SHIP LEASE, INC. COM CL|3.74
20141212|Y27183121|GSLPRB|395|GLOBAL SHIP LEASE INC NEW DEPO|18.70
20141212|Y2745C102|GMLP|14840|GOLAR LNG PARTNERS LP COM UIT |29.18
20141212|Y3262R100|HMLP|503|HOEGH LNG PARTNERS LP COM UIT |16.64
20141212|Y62159101|NNA|11881|NAVIOS MARITIME ACQUISITION CO|2.84
20141212|Y62196103|NM|1399|NAVIOS MARITIME HOLDINGS INC (|3.85
20141212|Y62267102|NMM|669|NAVIOS MARITIME PARTNERS L.P. |10.70
20141212|Y64354205|ORIG|145|OCEAN RIG UDW INC|8.92
20141212|Y7388L111|SBPRB|162|SAFE BULKERS, INC 8% CUM REDEE|25.75
20141212|Y7388L137|SBPRD|54|SAFE BULKERS INC PERP PFD SER |17.93
20141212|Y7542C114|SBNB|140|SCORPIO TANKERS INC 7.50% SR N|23.00
20141212|Y7546A106|SALT|10477|SCORPIO BULKERS INC COM STK (M|2.02
20141212|Y7546A114|SLTB|4218|SCORPIO BULKERS INC 7.50% SR N|21.60
20141212|Y75638125|SSWPRC|2368|SEASPAN CORP 9.50% SER C RED P|26.38
20141212|Y75638133|SSWPRE|1137|SEASPAN CORP CUM REDEEMABLE PE|25.03
20141212|Y8162K121|SBLK|33854|STAR BULK CARRIERS CORP COM ST|6.15
20141212|Y8162K139|SBLKL|722|STAR BULK CARRIERS CORP SR NTS|18.71
20141212|Y8564M105|TGP|58610|TEEKAY LNG PARTNERS L.P. COM U|39.13
20141212|Y8565J101|TOO|751|TEEKAY OFFSHORE PARTNERS LP CO|22.71
20141212|Y8565J127|TOOPRA|7082|TEEKAY OFFSHORE PARTNERS L P 7|23.00
20141212|Y8977Y100|RIGP|5705|TRANSOCEAN PARTNERS LLC COM UI|15.47
20141212|Y9384M101|VTTI|43|VTTI ENERGY PARTNERS LP COM UI|22.42
20141212|000307108|AAC|278|AAC HLDGS INC COM STK (NV)|29.78
20141212|000360206|AAON|586|AAON INC|21.28
20141212|000361105|AIR|35|A A R CORP|27.38
20141212|000375204|ABB|1630|ABB LTD ADS ( 1 REG SHS)|21.08
20141212|000380105|ABCZY|500|ABCAM PLC UNSPON ADR (UK)|7.06
20141212|00081T108|ACCO|201|ACCO BRANDS CORPORATION|8.91
20141212|000957100|ABM|10|ABM INDUSTRIES INC|27.47
20141212|00101J106|ADT|2541|ADT CORP|31.45
20141212|001055102|AFL|389|AFLAC INC|59.57
20141212|001055300|AFSD|580|AFLAC INC 5.50 SUB DEB DUE 9/1|24.21
20141212|001084102|AGCO|205|AGCO CORP|42.92
20141212|001204106|GAS|167|AGL RESOURCES INC (HOLDING CO)|52.61
20141212|001228105|MITT|42|AG MTG INVT TR INC COM STK (MD|19.51
20141212|001228303|MITTPRB|18|AG MORTGAGE INVESTMENT TRUST, |24.22
20141212|001317205|AAGIY|4295|AIA GROUP LTD SPONSORED ADR HO|22.19
20141212|001547108|AKS|847|AK STEEL HOLDING CORP|5.33
20141212|00162Q106|GRI|1213|COHENS & STEER GLOBAL REALTY M|43.74
20141212|00162Q205|EQL|50|ALPS ETF TR EQUAL SECTOR WEIGH|56.33
20141212|00162Q643|SGDM|2272|ALPS ETF SPROTT GOLD MINERS ET|17.81
20141212|00162Q650|EQLT|700|ALPS ETF TR WORKPLACE EQUALITY|27.52
20141212|00162Q668|EDOG|3271|ALPS ETF EMERGING SECTOR DIVI |25.15
20141212|00162Q791|SPXH|5174|VELOCITYSHARES VOLATILITY HEDG|30.25
20141212|00162Q817|TRSK|76|VELOCITYSHARES TAIL RISK HEDGE|28.55
20141212|00162Q858|SDOG|62727|ALPS SECTOR DIVIDEND DOGS ETF |38.17
20141212|00162Q866|AMLP|1913092|ALPS ETF TR ALERIAN MLP ETF|16.94
20141212|00163U106|AMAG|9829|AMAG PHARMACEUTICALS INC COM S|40.83
20141212|001630102|ALRT|14350|ALR TECHNOLOGIES INC|0.02
20141212|00164V103|AMCX|14|AMC NETWORKS INC CLASS A COM|60.01
20141212|00165C104|AMC|39|AMC ENTMT HLDGS INC CL A COM S|24.86
20141212|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|17.53
20141212|00182C103|ANIP|2500|ANI PHARMACEUTICALS INC|51.95
20141212|00184X105|AOL|171|AOL INC COMMON STOCK|44.46
20141212|00206R102|T|838|AT&T INC. COM|32.71
20141212|00208D408|AETUF|627|ARC RESOURCES LTD. ORDINARY SH|20.45
20141212|00211Y209|ABIO|24214|ARCA BIOPHARMA INC (US)|1.10
20141212|002121101|ATEN|376|A10 NETWORKS INC COM STK (DE) |4.11
20141212|00213H105|ARCW|8515|ARC GROUP WORLDWIDE INC COM ST|11.05
20141212|00214Q104|ARKK|800|ARK ETF TR INNOVATION ETF (DE)|19.77
20141212|00214Q203|ARKQ|439|ARK ETF TR INDL INNOVATION ETF|19.54
20141212|00214Q302|ARKG|1170|ARK ETF TR GENOMIC REVOLUTION |20.66
20141212|00214Q401|ARKW|541|ARK ETF TR WEB X.0 ETF (DE)|20.06
20141212|002255107|AUO|108985|AU OPTRONICS CP ADS (10 COM)|4.69
20141212|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.05
20141212|002444107|AVX|106|AVX CORP|14.51
20141212|00246W103|AXTI|277|AXT INC|2.68
20141212|002824100|ABT|10968|ABBOTT LABS;COM NPV|44.46
20141212|002896207|ANF|41674|ABERCROMBIE & FITCH CO CL-A|27.30
20141212|00300A104|ABDNY|19271|ABERDEEN ASSET MGMT PLC UNSPON|13.26
20141212|00301L109|ISL|436|ABERDEEN ISRAEL FUND INC (THE)|16.45
20141212|00305P106|IF|425|ABERDEEN INDONESIA FUND, INC C|9.13
20141212|003381100|ABRTY|91|Abertis Infraestructuras S.A. |10.05
20141212|003654100|ABMD|38|ABIOMED INC|36.91
20141212|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.06
20141212|003830106|AXAS|27590|ABRAXAS PETROLEUM CORP.|2.50
20141212|003881307|ACTG|56|ACACIA RESEARCH CORP AR ACIACI|18.31
20141212|00400H108|ABHD|761|ABTECH HLDGS INC COM STK (NV) |0.30
20141212|00400R106|WBIA|11484|WBI SMID TACTICAL GROWTH SHARE|25.21
20141212|00400R205|WBIB|432|WBI SMID TACTICAL VALUE SHARES|24.06
20141212|00400R304|WBIC|31|WBI SMID TACTICAL YIELD SHARES|24.40
20141212|00400R403|WBID|1478|WBI SMID TACTICAL SELECT SHARE|23.17
20141212|00400R502|WBIE|2109|WBI LARGE CAP TACTICAL GROWTH |25.04
20141212|00400R601|WBIF|2090|WBI SHARES LARGE CAP TACTICAL |24.12
20141212|00400R700|WBIG|800|WBI SHARES LARGE CAP TACTICAL |24.22
20141212|00400R809|WBIL|341|WBI SHARES LARGE CAP TACTICAL |24.52
20141212|00400R874|WBII|347|WBI TACTICAL HIGH INCOME SHARE|25.00
20141212|00400R882|WBIH|3311|WBI TACTICAL INCOME SHARES|24.77
20141212|004225108|ACAD|628|ACADIA PHARMACEUTICALS INC|32.63
20141212|004239109|AKR|410|ACADIA REALTY TRUST|32.43
20141212|00430H102|AXDX|2600|ACCELERATE DIAGNOSTICS INC STK|17.25
20141212|00430K105|ACST|42060|ACASTI PHARMA INC CL A SHS (CD|0.48
20141212|00430L103|ABPI|2536|ACCENTIA BIOPHARMACUETICALS IN|.
20141212|00433U209|ACLP|33507|ACCELPATH, INC. COMMON STOCK|.
20141212|00434H108|XLRN|242402|ACCELERON PHARMA INC|41.48
20141212|00435A102|ACLZ|25452|ACCELERIZE INC. COMMON STOCK|1.40
20141212|00435F200|ACRFY|6|Accor S A Unsponsored ADR (Fra|8.87
20141212|00439T206|ACW|120|ACCURIDE CORPORATION NEW COMMO|4.71
20141212|004397105|ARAY|20|ACCURAY INCORPORATED COM STK|6.91
20141212|00444T100|ACRX|29320|ACELRX PHARMACEUTICALS INC COM|6.40
20141212|004449104|AKAO|1200|ACHAOGEN INC COM|12.22
20141212|00448Q201|ACHN|846|ACHILLION PHARMACEUTICALS, INC|13.39
20141212|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|19.06
20141212|004848107|ACFN|45014|ACORN ENERGY INC COM STK|0.85
20141212|00485J102|ACOL|912|ACOLOGY INC. COMMON STOCK|0.06
20141212|00507V109|ATVI|178|ACTIVISION BLIZZARD INC COM ST|20.34
20141212|00508X203|ATU|34|ACTUANT CORP (NEW)|28.97
20141212|00508Y102|AYI|56|ACUITY BRANDS INC (HOLDING COM|131.75
20141212|00509L703|ACUR|227|Acura Pharmaceuticals, Inc. Ne|0.52
20141212|00511R854|ACUS|260|ACUSPHERE, INC. (NEW) COMMON S|0.14
20141212|005125109|ACXM|38048|ACXIOM CORP|20.67
20141212|00547W208|ADMP|436|ADAMIS PHARMACEUTICALS CORP CO|4.89
20141212|00548A106|ADMS|1097|ADAMAS PHARMACEUTICALS INC COM|14.39
20141212|006212104|ADX|1409|ADAMS EXPRESS CO|13.54
20141212|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.72
20141212|006739106|ADUS|30|ADDUS HOMECARE CORPORATION COM|23.80
20141212|00687A107|ADDYY|57190|ADIDAS AG SPONSORED ADR (GERMA|36.17
20141212|007192107|AMIGY|977|ADMIRAL GROUP PLC, CARDIFF UNS|19.81
20141212|00724F101|ADBE|16|ADOBE SYS INC (DE)|69.74
20141212|00738A106|ADTN|31|ADTRAN INC|21.01
20141212|00751Y106|AAP|126|ADVANCE AUTO PARTS INC|159.16
20141212|00752H102|ABAT|9298|ADVANCED BATTERY TECHNOLOGIES |0.57
20141212|00753A205|AVLS|144119|ADV.LIGHTING SOLUTIONS INC|0.05
20141212|00756M404|ASX|1628|AMER SEMI-COND ENG ADS (5CMSH)|6.06
20141212|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.70
20141212|00762W107|ABCO|811|THE ADVISORY BOARD CO|44.57
20141212|00765C108|ADEXF|440|Advanced Explorations Inc Comm|0.02
20141212|00765E104|LCM|2561|ADVENT/CLAYMORE ENHANCED GROWT|8.90
20141212|00765F101|AAV|4|ADVANTAGE OIL & GAS LTD COM|4.46
20141212|00766T100|ACM|774|AECOM TECHNOLOGY CORP|29.52
20141212|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|3.75
20141212|00768Y404|AGLS|118|ADVISORSHARES TRUST ACCUVEST G|19.84
20141212|00768Y669|GEUR|1399|ADVISORSHARES GARTMAN GOLD/EUR|13.34
20141212|00768Y727|MINC|9177|ADVISORSHARES TR NEWFLEET MULT|49.24
20141212|00768Y776|GIVE|46|ADVISORSHARES TR ADVISORSHARES|62.02
20141212|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|29.98
20141212|00768Y834|FWDB|4419|MADRONA GLOBAL BOND ETF|25.61
20141212|00768Y883|HDGE|30615|ADVISORSHARES TRUST RANGER EQU|11.73
20141212|00770C101|ADES|41|ADVANCED EMISSIONS SOLUTIONS I|21.21
20141212|00770F104|AEGN|148|AEGION CORP COM STK (DE)|17.39
20141212|007737109|ACY|28|AEROCENTURY CORP|8.56
20141212|007865108|ARO|61862|AEROPOSTALE INC|2.22
20141212|00790R104|WMS|4249|ADVANCED DRAIN SYS INC COM STK|21.93
20141212|007903107|AMD|217286|ADVANCED MICRO DEVICES|2.49
20141212|007924301|AEH|434|AEGON N.V. PERP.CAP SECS|25.25
20141212|007947104|AERT|2900|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141212|007975303|AEZS|100|AETERNA ZENTARIS INC COM STK N|0.57
20141212|008073108|AVAV|5302|AEROVIRONMENT INC COM STK|27.03
20141212|00817Y108|AET|1051|AETNA INC.(NEW)|88.12
20141212|008252108|AMG|69|AFFILIATED MANAGERS GROUP INC |203.82
20141212|008252876|MGR|54|AFFILIATED MANAGERS GROUP INC |25.41
20141212|00826A109|AFFY|732|AFFYMAX INC COM|0.14
20141212|00830F102|AFRNY|287|AFREN PLC UNSPONSORED ADR (UNI|2.84
20141212|00830Q108|RSSFF|1316|AFFINOR GROWERS INC ORD SHS (C|0.09
20141212|00846M109|AFGVY|54|Agfa Gevaert NV Unsponsored AD|5.00
20141212|00846U101|A|1110|AGILENT TECHNOLOGIES, INC|40.62
20141212|00847G705|AGEN|66|AGENUS INC COM|3.15
20141212|00847J105|AGYS|48|AGILYSYS INC.|11.53
20141212|00847L100|AGRX|351|AGILE THERAPEUTICS INC COM STK|5.98
20141212|008474108|AEM|77|AGNICO EAGLE MINES LTD|24.53
20141212|00850M102|ACGBY|561|AGRICULTURAL BANK OF CHINA UNS|11.97
20141212|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.76
20141212|008916108|AGU|15|AGRIUM INC.|94.00
20141212|009119108|AFLYY|2055|AIR FRANCE-KLM ADS (EA REPTG O|10.08
20141212|00912X302|AL|90|AIR LEASE CORP CL A|34.70
20141212|009126202|AIQUY|1533|AIR LIQUIDE ADR|24.51
20141212|009128307|AIRM|372|AIR METHODS CORP|42.63
20141212|009158106|APD|313|AIR PROD&CHEM INC|143.27
20141212|009207101|AIRT|8|AIR T INC|22.31
20141212|009363102|ARG|421|AIRGAS INC|112.92
20141212|009411109|AMCN|7510|AIRMEDIA GROUP INC SPONSORED A|2.60
20141212|00956Q106|ASEKY|1154|AISIN SEIKI CO LTD ADR (JAPAN)|36.05
20141212|009617101|AJAC|645556|AJA CANNAFACTURING, INC.|.
20141212|009707100|AJINY|1|AJINOMOTO INC ADR|19.00
20141212|00971T101|AKAM|1444|AKAMAI TECHNOLOGIES INC|61.98
20141212|00972D105|AKBA|140|AKEBIA THERAPEUTICS INC COM|11.08
20141212|009728106|AKRX|1050|AKORN INC|40.86
20141212|00973E102|AKER|37|AKERS BIOSCIENCES INC COMMON|3.17
20141212|010198208|ELUXY|51|AKTIEB. ELECTROLUX B ADR SPNSD|59.30
20141212|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|28.10
20141212|010392561|ALPPRP|862|ALABAMA POWER CO 5.30% CL A PF|26.26
20141212|010392595|ALPPRN|1168|ALABAMA PWR 5.20% CL-A PRF|25.42
20141212|010392611|ALPPRO|302|ALABAMA PWR 5.83% CL-A PRF|27.09
20141212|011311107|ALG|69|ALAMO GROUP|47.80
20141212|011527108|AGI|5116|ALAMOS GOLD INC|7.24
20141212|011659109|ALK|650|ALASKA AIR GROUP INC|55.97
20141212|01167P101|ALSK|525|ALASKA COMMUN SYS GRP INC|1.88
20141212|012423109|AMRI|22351|ALBANY MOLECULAR RESEARCH INC |15.98
20141212|012653101|ALB|89036|ALBEMARLE CORP|57.87
20141212|01374T102|ABDC|418|ALCENTRA CAP CORP COM STK|11.96
20141212|013817101|AA|17317|ALCOA INC|15.16
20141212|013817200|AAPR|810|ALCOA INC $3.75 CUM PFD STK|89.93
20141212|013817309|AAPRB|149|ALCOA INC. DEP SHS REPSTG 1/10|47.94
20141212|01434T100|AXX|7399|ALDERON IRON ORE CORP. ORDINAR|0.23
20141212|01438T106|ALDX|9558|ALDEYRA THERAPEUTICS, INC. COM|7.90
20141212|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|11.22
20141212|01449J105|ALR|12|ALERE INC COM|36.99
20141212|014752109|ALX|2|ALEXANDERS INC|413.10
20141212|015271109|ARE|5443|ALEXANDRIA REAL EST EQ INC|89.15
20141212|015271703|AREPRE|8|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20141212|01535P106|AXU|2|Alexco Resource Corp Common Sh|0.51
20141212|015351109|ALXN|17|ALEXION PHARMACEUTICALS INC|191.62
20141212|015381106|AXXIY|1304|ALEXIUM INTERNATIONAL GROUP LT|16.51
20141212|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |18.78
20141212|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.61
20141212|01609W102|BABA|157242|ALIBABA GROUP HLDG LTD SPONSOR|104.97
20141212|016255101|ALGN|279|ALIGN TECHNOLOGY INC|56.46
20141212|016259103|ALIM|106|ALIMERA SCIENCES INC COM STK (|5.51
20141212|01643J109|ALKM|264|ALKAME HOLDINGS INC COM STK (N|0.04
20141212|01741R102|ATI|30|ALLEGHENY TECHNOLOGIES INC(NEW|32.10
20141212|01748X102|ALGT|107|ALLEGIANT TRAVEL COMPANY COM|136.78
20141212|018490102|AGN|128|ALLERGAN INC|211.14
20141212|018522300|ALE|3|ALLETE INC NEW|52.55
20141212|018581108|ADS|698|ALLIANCE DATA SYSTEMS CORP|278.01
20141212|01864U106|AFB|1360|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20141212|018680306|AFOP|190|ALLIANCE FIBER OPTIC PROD INC |13.19
20141212|01877R108|ARLP|4880|ALLIANCE RESOURCES PART L.P.|43.46
20141212|018772103|AOI|340|ALLIANCE ONE INTERNATION, INC.|1.61
20141212|01879R106|AWF|1395|ALLIANCEBERNSTEIN GLOBAL HIGH |12.74
20141212|018804104|ATK|874|ALLIANT TECHSYSTEMS INC|106.19
20141212|018805101|AZSEY|24375|ALLIANZ SE SPONSORED ADR REPST|17.06
20141212|01881G106|AB|48|ALLIANCEBERNSTEIN HOLDING L.P.|25.22
20141212|018829101|NIE|691|ALLIANZGI EQUITY & CONV INCOME|20.87
20141212|01890B106|ALLM|520|ALLIANCE BIOENEGY PLUS INC|0.48
20141212|019222108|AHPI|150|ALLIED HEALTHCARE PRODS INC|1.36
20141212|019344100|ANV|135816|ALLIED NEVADA GOLD CORP|0.78
20141212|01973R101|ALSN|129|ALLISON TRANSMISSION HLDGS INC|32.85
20141212|01988P108|MDRX|7762|ALLSCRIPTS HEALTHCARE SOLUTION|11.64
20141212|020002309|ALLPRB|1806|ALLSTATE CORP SUB DEB FIXED TO|25.45
20141212|020002408|ALLPRA|8565|ALLSTATE CORP DEP SHS REPSTG 1|24.98
20141212|020002804|ALLPRD|1083|ALLSTATE CORP LEOPARDS REPSTG |26.55
20141212|020002853|ALLPRF|21|ALLSTATE CORP (THE) LEOPARDS D|25.65
20141212|020002879|ALLPRE|1107|ALLSTATE CORP DEP SHS REPSTG 1|26.53
20141212|02005N100|ALLY|27|ALLY FINANCIAL INC COM STK|22.64
20141212|02005N308|ALLYPRB|1149|ALLY FINL INC|26.44
20141212|020283107|AAU|67276|ALMADEN MINERALS LTD|1.00
20141212|02043Q107|ALNY|15|ALYNLAM PHARMACEUTICALS INC|100.22
20141212|020520102|ALJ|545|ALON USA ENERGY INC.|12.43
20141212|02071M101|ALBKY|6132|ALPHA BANK AE SPONS ADR|0.15
20141212|02072E108|ALPE|647|ALPHA-EN CORPORATION COMMON ST|0.25
20141212|02072L102|QVAL|39|ALPHA ARCHITECT ETF TR VALUESH|25.42
20141212|02076X102|ANR|44676|ALPHA NATURAL RESOURCES INC.|1.62
20141212|020772109|APT|2713|ALPHA PRO TECH,LTD|2.67
20141212|020795100|APPO|10545|ALPHAPOINT TECHNOLOGY INC COM |0.08
20141212|020936100|ATUSF|115|ALTIUS MINERALS CORP|9.12
20141212|021090204|APELY|586|ALPS ELECTRIC LTD ADR|38.20
20141212|02152H104|ABNK|2698|ALTAPACIFIC BANCORP COMMON STO|10.20
20141212|02153V102|ALTV|2376|ALTEVA COM STK (NY)|7.16
20141212|02153X108|AAMC|95|ALTISOURCE ASSET MANAGEMENT CO|448.11
20141212|02209S103|MO|376|ALTRIA GROUP,INC.|50.21
20141212|022201305|AFPW|102|ALUMIFUEL POWER CORP|.
20141212|022205108|AWCMY|2662|ALUMINA LTD ADS ( 4 ORD)|5.46
20141212|022276109|ACH|5299|ALUIMINUM CORP OF CHINA ADR (2|10.79
20141212|02255Q100|ALVOF|3391|ALVOPETRO ENERGY LTD COMMON SH|0.28
20141212|02263T104|AMADY|503|AMADEUS IT HLDGS SA UNSPONSORE|39.09
20141212|02301P106|AMARQ|28901|AMARILLO BIOSCIENCES|0.02
20141212|023135106|AMZN|7196|AMAZON COM INC;COM USD0.01|307.36
20141212|023139884|AMBC|78|AMBAC FINL GROUP INC NEW COM S|24.05
20141212|02314G101|AMZZ|10789|AMAZONICA CORP COM STK|.
20141212|02314M108|AMYGF|78|AMAYA INC (CANADA)|30.46
20141212|023164106|ABCP|1000|AMBASE CORP|1.45
20141212|02318Y108|AMBR|9052|AMBER ROAD INC COM STK (DE)|10.18
20141212|02319A109|AWGI|2165|AMBIENT WATER CORP COM (NV)|0.03
20141212|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.13
20141212|02341R302|AMCRY|3567|AMCOR LTD ADR|42.49
20141212|023435100|AMDA|207485|AMEDICA CORP COM STK (DE)|0.70
20141212|023512205|AGPDY|392|AMER SPORTS CORP SPONS CORP AD|9.74
20141212|02356P100|AMMX|12162|AMERAMEX INTERNATIONAL INC|0.02
20141212|023586100|UHAL|5|AMERCO|271.91
20141212|02364V107|ATAX|12465|AMERICA FIRST MULTIFAMILY INVS|5.21
20141212|02364W105|AMX|6744|AMERICA MOVIL, S.A.B. DE C.V. |21.60
20141212|02369E100|FTER|72|AMERICAN ADDICTION CENTERS INC|22.50
20141212|02376R102|AAL|9220|AMERICAN AIRLINES GROUP INC CO|50.53
20141212|024013104|AAT|318|AMERICAN ASSETS TR INC COM STK|39.52
20141212|024835100|ACC|195748|AMERICAN CAMPUS COMMUNITIES IN|40.50
20141212|024870107|AMMJ|3390|AMERICAN CANNABIS COMP INC COM|0.70
20141212|02503X105|AGNC|38|AMERICAN CAPITAL AGENCY CORP C|22.48
20141212|02503Y103|ACAS|137|AMERICAN CAPITAL LTD COM STK (|14.48
20141212|02504D108|ACSF|16|AMERICAN CAP SR FLOATING LTD C|12.56
20141212|02505A202|ANCI|1673|AMERICAN CARESOURCE HLDGS INC |2.53
20141212|025308107|MLYCF|13700|AMERICAN CUMO MINING CORP. ORD|0.03
20141212|025351107|ADFS|2709|AMERICAN DEFENSE SYS INC COM S|0.03
20141212|025537101|AEP|9|AMERICAN ELECTRIC POWER INC|58.86
20141212|02554F300|AMZG|13326|AMERICAN EAGLE ENERGY CORP NEW|0.71
20141212|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|27.85
20141212|025816109|AXP|49459|AMERICAN EXPRESS COMPANY|93.13
20141212|025932104|AFG|34|AMERICAN FINL GP (HOLD CO)|60.31
20141212|025932401|AFW|110|AMERICAN FINL GROUP INC OHIO 6|25.66
20141212|025932500|AFA|656|AMERICAN FINANCIAL GRP, INC 5.|24.83
20141212|02665T306|AMH|119|AMERICAN HOMES 4 RENT|17.11
20141212|02665T405|AMHPRA|16|AMERICAN HOMES 4 RENT PARTICIP|24.52
20141212|02665T603|AMHPRC|600|AMERICAN HOMES 4 RENT PARTICIP|24.24
20141212|026874156|AIGWS|2482|AMERICAN INTL GROUP INC WTS|24.70
20141212|026874784|AIG|1090|AMERICAN INTL GROUP INC COM ST|55.18
20141212|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|115.40
20141212|02917R108|HCT|621|AMRICAN RLTY CAP HEALTHCARE TR|12.08
20141212|02927E303|ARPI|272|AMERICAN RESIDENTIAL PPTYS INC|17.51
20141212|02936R105|AMSE|18910|AMERICAN SANDS ENERGY CORP COM|0.01
20141212|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|48.57
20141212|029683109|AMSWA|212|AMER SOFTWARE INC CL-A|8.40
20141212|029899101|AWR|10|AMERICAN STATES WATER CO(HLDG |34.62
20141212|030371108|AVD|1590|AMERICAN VANGUARD CORP|11.23
20141212|030420103|AWK|2698|AMERICAN WATER WORKS COMPANY I|52.60
20141212|030506109|AMWD|55|AMERICAN WOODMARK CORP|38.95
20141212|03062T105|CRMT|60|AMERICA'S CAR-MART INC|50.91
20141212|03071H100|AMSF|44|AMERISAFE INC|42.15
20141212|03073E105|ABC|8770|AMERISOURCEBERGEN CORP|92.55
20141212|03074A102|ASRV|73|AMERISERV FINANCIAL INC|3.11
20141212|03074B100|ASRVP|4168|AMERISERV FINANCIAL INC CAP TR|27.42
20141212|03076C106|AMP|127|AMERIPRISE FINANCIAL, INC. COM|133.89
20141212|03076K108|ABCB|63|AMERIS BANCORP|25.49
20141212|030975106|APU|1634|AMERIGAS PRTNRS LP UTS(RP COMM|46.01
20141212|031001100|ATLO|2691|AMES NATIONAL CORPORATION|24.78
20141212|031162100|AMGN|24|AMGEN INC|166.08
20141212|031652100|AMKR|1312|AMKOR TECHNOLOGY INC|6.45
20141212|032037103|AP|100|AMPCO PITTSBURGH CORP|17.94
20141212|03209T109|AMPE|1000|AMPIO PHARMACEUTICALS INC COM |3.51
20141212|032095101|APH|6250|AMPHENOL CORP (NEW) CL-A|53.78
20141212|03211P103|APHB|4492|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141212|03216B208|AMRE|2794|AMREIT INC NEW COM STK|26.69
20141212|03232P504|AMSGP|10|AMSURG CORP PFD CONV SER A-1% |103.16
20141212|032332504|ASYS|84|AMTECH SYSTEMS INC|7.82
20141212|032359309|AFSI|146007|AMTRUST FINANCIAL SERVICES, IN|57.45
20141212|032359507|AFSIPRB|300|AMTRUST FINL SVCS INC DEP SH R|24.57
20141212|032359705|AFSIPRC|1116|AMTRUST FINANCIAL SVCS, INC. D|24.95
20141212|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141212|032420101|ANAC|203|ANACOR PHARMACEUTICALS INC COM|34.68
20141212|032511107|APC|540|ANADARKO PETROLEUM CORP|75.25
20141212|032654105|ADI|113|ANALOG DEVICES INC|56.25
20141212|033355108|WEST|79207|ANDALAY SOLAR, INC. COMMON STO|0.02
20141212|034164103|ANDE|25|ANDERSONS INC (THE)|52.46
20141212|03462W104|ANGGY|6|ANGANG STL CO LTD SPONSORED AD|33.49
20141212|03475V101|ANGO|32|ANGIODYNAMICS INC|18.73
20141212|034754101|ANGI|10640|ANGIES LIST INC COM STK (DE)|5.89
20141212|035128206|AU|578|ANGLOGOLD ASHANTI LIMITEDADS (|8.27
20141212|03524A108|BUD|1267|ANHEUSER-BUSCH INBEV SA SPONSO|112.69
20141212|035255108|ANIK|61|ANIKA THERAPEUTICS INC|38.71
20141212|035290105|AXE|105|ANIXTER INTERNATIONAL INC|83.41
20141212|035623107|ANN|797|ANN INC|35.96
20141212|035710508|NLYPRA|1100|ANNALY CAPITAL MGMT INC PFD SE|25.85
20141212|035710706|NLYPRC|500|ANNALY CAP MGMT INC PFD STK SE|25.00
20141212|03634J304|APGR|1300|ANPATH GROUP|0.06
20141212|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|70.12
20141212|036642106|ATRS|2044|ANTARES PHARMA INC|2.45
20141212|03674X106|AR|43|ANTERO RESOURCES CORPORATION C|39.22
20141212|036752103|ANTM|3638|ANTHEM INC COM STK (IN)|125.40
20141212|037189107|ANFGY|4581|ANTOFAGASTA PLC SPONS ADR|22.40
20141212|037347101|ANH|251|ANWORTH MRTG ASSET CORP|5.35
20141212|037347309|ANHPRB|332|ANWORTH MORTGAGE ASSETT CORP P|22.60
20141212|03740J107|AWON|900|A1 GROUP INC|0.11
20141212|037411105|APA|745|APACHE CORP|57.04
20141212|03748R770|AIVPRZ|98|APARTMENT INVT & MGMT CO 7.00 |26.05
20141212|03754H104|APEMY|24|APERAM NEW YORK REGISTRY SHS|29.37
20141212|037598109|APOG|52|APOGEE ENTERPRISES INC|44.91
20141212|03761U106|AINV|7195|APOLLO INVT CORP|7.55
20141212|03761U403|AIY|594|APOLLO INVESTMENT CORPORATION |25.24
20141212|03762U105|ARI|323|APOLLO COMMERICAL REAL ESTATE |16.69
20141212|037636107|AFT|373|APOLLO SR FLOATING RATE FD INC|16.87
20141212|037638103|AIF|376|APOLLO TACTICAL INCOME FD INC |16.26
20141212|037833100|AAPL|3767|APPLE INC;COM NPV|111.62
20141212|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.65
20141212|03815U110|APDNW|49040|APPLIED DNA SCIENCES INC WT|1.01
20141212|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |45.48
20141212|03820J100|AGTC|827|APPLIED GENETIC TECHNOLOGIES C|21.27
20141212|03822W406|AMCC|500|APPLIED MICRO CIRCUITS CORPORA|5.84
20141212|038222105|AMAT|260|APPLIED MATERIALS INC|23.79
20141212|03823U102|AAOI|3172|APPLIED OPTOELECTRONICS INC CO|9.94
20141212|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141212|038287108|APVS|6026|APPLIED VISUAL SCIENCES INC CO|0.03
20141212|03832V109|APRI|1023|APRICUS BIOSCIENCES, INC COM S|1.14
20141212|038336103|ATR|79|APTAGROUP INC|65.68
20141212|03834A103|AREX|64|APPROACH RES INC COM STK (DE) |5.57
20141212|03836W103|WTR|408|AQUA AMERICA, INC.|26.27
20141212|03841G101|AQARF|2900|Aquila Resources Inc Ordinary |0.08
20141212|03852U106|ARMK|8375|ARAMARK COM STK|28.56
20141212|03874P101|PETX|60|ARATANA THERAPEUTICS INC COM S|13.63
20141212|03879N101|ARCX|18|ARC LOGISTICS PARTNERS LP COM |18.92
20141212|038923108|ABR|101|ARBOR REALTY TRUST INC|6.77
20141212|038923801|ABRPRC|200|ARBOR REALTY TRUST CUM REDEEMA|25.21
20141212|038923884|ABRN|500|ARBOR REALTY TRUST, INC|24.77
20141212|03923E107|ARCAY|94|ARCADIS N.V. NY REG SHS|30.64
20141212|039380100|ACI|2204|ARCH COAL, INC.|1.74
20141212|03939W109|ARTH|58468|ARCH THERAPEUTICS INC|0.21
20141212|039675103|AGUNF|30062|ARCTIC GLACRER INCOME FUND TR |0.20
20141212|040047102|ARNA|129|ARENA PHARMACEUTICALS, INC.|4.09
20141212|04010L103|ARCC|57532|ARES CAPITAL CORP|15.50
20141212|04010L509|ARN|590|ARES CAP CORP 7.00% SR NT (MD)|25.30
20141212|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|11.97
20141212|040130205|AGIIL|4967|ARGO GROUP US INC GTD SR NT 6.|24.23
20141212|04014F102|ARDC|124|ARES DYNAMIC CR ALLOCATION FD |16.14
20141212|04014Q108|ARMF|272|ARES MULTI-STRATEGY CR FD INC |19.87
20141212|04014Y101|ARES|249|ARES MGMT L.P. COM UNIT REPSTG|16.79
20141212|04016A101|ARNGF|2071|ARGONAUT GOLD LTD ORD SHS (CDA|1.44
20141212|040221103|ARGS|170|ARGOS THERAPEUTICS INC COM|8.34
20141212|040311102|ARGL|591|Argyle Security, Inc. Common S|0.08
20141212|04033A100|ARIA|80164|ARIAD PHARMACEUTICALS INC|6.48
20141212|040413106|ANET|14927|ARISTA NETWORKS INC COM|67.90
20141212|041356205|AI|68|ARLINGTON ASSET INVT CORP CL A|27.50
20141212|041356304|AIW|399|ARLINGTON ASSET INVESTMENT COR|24.46
20141212|042068106|ARMH|612|ARM HOLDINGS PLC ADS|45.14
20141212|04208T108|AHH|78|ARMADA HOFFLER PROPERTIES, INC|9.48
20141212|042182105|AMCO|54259|ARMCO METALS HOLDINGS INC COM |0.16
20141212|042315408|ARRPRB|1008|ARMOUR RESIDENTIAL REIT, INC. |23.90
20141212|042682203|ARTX|357|AROTECH CORPORATION|2.24
20141212|04269N107|ARYC|1283|Arrayit Corporation Common Sto|0.14
20141212|04269X105|ARRY|54958|ARRAY BIOPHARMA INC|4.90
20141212|04270V106|ARRS|150|ARRIS GROUP INC NEW COM STK (D|28.03
20141212|04273H104|GYLD|6715|ARROW ETF TR ARROW DOW JONES G|24.17
20141212|042735100|ARW|165|ARROW ELECTRONICS INC|57.41
20141212|042765792|DWAT|2811|ARROW INVTS TR DWA TACTICAL ET|10.49
20141212|042797209|ARWR|10912|ARROWHEAD RESH CORP COM STK (D|5.93
20141212|04287U406|AEYIF|261|ARSENAL ENERGY INC COMMON SHAR|5.35
20141212|043113208|ARTNA|101|ARTESIAN RES CORP CL-A|21.93
20141212|04316A108|APAM|1|ARTISAN PARTNERS ASSET MGMT IN|48.58
20141212|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141212|043400100|AHKSY|95|ASAHI KASEI CORPORATION ADR|17.89
20141212|04341Y105|AKG|4220|ASANKO GOLD INC COM STK (CDA) |1.78
20141212|04351G101|ASNA|1641|ASCENA RETAIL GROUP INC COM|11.89
20141212|043632108|ASCMA|38|ASCENT CAPITAL GROUP, INC|52.75
20141212|043635309|ASTI|13173|ASCENT SOLAR TECHNOLOGIES INC |1.23
20141212|044102101|AHP|178|ASHFORD HOSPITALITY PRIME INC |17.58
20141212|044103109|AHT|429|ASHFORD HOSPITALITY TRUST INC |10.20
20141212|045055100|ASHTY|828|ASHTED GROUP PLC UNSPON ADR (U|73.58
20141212|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.51
20141212|04523Y105|ASPN|544|ASPEN AEROGELS, INC|6.66
20141212|04530Y106|APNHY|1376|ASPEN PHARMACARE HOLDINGS PLC |33.24
20141212|045327103|AZPN|489|ASPEN TECHNOLOGY INC|34.05
20141212|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|7.37
20141212|045487105|ASBC|14155|ASSOCIATED BANC CORP|18.32
20141212|045519402|ASBFY|324|ASSOCIATED BRITISH FD PLC ADR |49.46
20141212|045604105|AEC|1733|ASSOCIATED ESTATES REALTY CORP|23.25
20141212|046220109|ASFI|350|ASTA FUNDING INC|9.34
20141212|04623A304|AGOPRE|3770|ASSURED GUARANTY MUNI HDGS INC|25.13
20141212|04623A403|AGOPRF|148|ASSURE GUARANTY MUNI HLDGS LTD|24.10
20141212|04624K103|ASKH|380|ASTIKA HOLDINGS, INC. COM|0.02
20141212|046265104|AF|79|ASTORIA FINANCIAL CORP|12.96
20141212|046265401|AFPRC|381|ASTORIA FIN CORP DEPOSITARY SH|24.90
20141212|046353108|AZN|33|ASTRAZENECA PLC|73.60
20141212|046433108|ATRO|50|ASTRONICS CORP|46.89
20141212|046484101|ASTC|287|ASTROTECH CORP COM STK (DE)|2.51
20141212|046513107|ATRA|1115|ATARA BIOTHERAPEUTICS INC COMM|27.60
20141212|04685W103|ATHN|2391|ATHENAHEALTH, INC. COM|133.00
20141212|047042106|AFCB|996|ATHENS BANCSHARES CORP COM STK|25.17
20141212|047438304|AHRO|33480|ATHERONOVA INC COM STK|0.33
20141212|048173108|ATASY|941|Atlantia SPA Unsponsored ADR (|11.94
20141212|04854Q101|SPVEF|6000|ATLANTIC GOLD CORPORATION ORDI|0.18
20141212|04914Y102|ATLC|171|ATLANTICUS HLDGS CORP|2.27
20141212|049164205|AAWW|85|ATLAS AIR WORLDWIDE HLDGS NEW |47.61
20141212|049255706|ATLKY|1591|ATLAS COPCO AB SP ADR-NEW(RP-A|28.39
20141212|049255805|ATLCY|35|ATLAS COPCO AB SP ADR-NEW(RP-B|25.80
20141212|049392301|APLPRE|841|ATLAS PIPELINE PARTNERS, L.P. |25.25
20141212|04941A101|ARP|737|ATLAS RESOURCE PARTNERS L P CO|10.05
20141212|049560105|ATO|21122|ATMOS ENERGY CORP|54.55
20141212|04957F101|ATNAF|31718|ATNA RESOURCES LTD (F)|0.06
20141212|04963C209|ATRC|158|ATRICURE, INC.|18.57
20141212|05070F308|AUKNY|4842|AUCKLAND INTERNATIONAL AIRPORT|16.33
20141212|05070J102|ADNC|98|AUDIENCE INC COM STK (DE)|3.70
20141212|05072T108|ADPXY|1529|AUDIO PIXELS HOLDINGS LTD SPON|7.84
20141212|050734102|AEYE|4848|AUDIOEYE INC COM STK (NV)|0.52
20141212|05155C105|AUQ|8007|AURICO GOLD INC COM|3.32
20141212|05156V102|AUPH|3894|AURINIA PHARMACEUTICALS INC OR|3.72
20141212|051918506|AUNFF|3739|AURCANA CORP ORD SHS (CDA)|0.27
20141212|05211J102|ASPX|46|AUSPEX PHARMACEUTICALS INC COM|24.26
20141212|05211M105|AUTLY|1835|AUSTAL LIMITED SPONSORED ADR (|10.98
20141212|052528304|ANZBY|20994|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.76
20141212|052666203|ADAT|200|AUTHENTIDATE HOLDING CORP COM |0.97
20141212|05275N205|ABTL|404|AUTOBYTEL INC COM NEW|10.93
20141212|052769106|ADSK|345|AUTODESK INC (DE)|58.82
20141212|05278C107|ATHM|492|AUTOHOME INC ADR REPST CL A (C|36.12
20141212|052800109|ALV|105|AUTOLIV INC|102.04
20141212|05289P105|IRCED|5065|AUTOMATED-X, INC COMMON STOCK |0.09
20141212|05329W102|AN|26|AUTONATION INC|58.44
20141212|05337G107|AAVL|1784|AVALANCHE BIOTECHNOLOGIES IN C|49.91
20141212|05343P109|AWX|446|AVALON HOLDINGS CRP CL A|3.20
20141212|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141212|05348P401|AVNR|1611|AVANIR PHARMACEUTICALS, INC CL|16.97
20141212|053484101|AVB|1467|AVALONBAY COMMUNITIES INC|164.31
20141212|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141212|053588109|AVEO|2901|AVEO PHARMACEUTICALS INC COM S|0.68
20141212|053611109|AVY|17|AVERY DENNISON CORP|50.22
20141212|05366Y102|AVNW|696|AVIAT NETWORKS INC COM STK (DE|1.42
20141212|05367P100|AVID|81|AVID TECH INC|14.48
20141212|053774105|CAR|6|AVIS BUDGET GROUP, INC. (NEW) |62.20
20141212|05381L101|AVIV|202|AVIV REIT INC COM STK (MD)|33.85
20141212|054303102|AVP|485|AVON PRODUCTS INC|9.98
20141212|05453N100|AWRE|101|AWARE INC (MASS)|4.77
20141212|054540109|ACLS|800|AXCELIS TECHNOLOGIES INC.|2.35
20141212|05463D100|AXLL|249|AXIALL CORP COM STK (DE)|41.11
20141212|05477Q105|AZIHY|164|AZIMUT HLDNG SPA UNSPONSORED A|43.54
20141212|054937107|BBT|46363|BB&T CORPORATION|38.18
20141212|054937206|BBTPRD|982|BB&T CORP DEP SHS REPSTG 1/100|25.05
20141212|054937404|BBTPRE|80|BB&T CORPORATION DEP SHS REPST|24.24
20141212|054937602|BBTPRF|233|BB&T CORPORATION DEPOSITARY SH|22.65
20141212|055000202|AZGS|484|AZTEC OIL & GAS INC COM STK (N|0.14
20141212|05508R106|BGS|43|B&G FOODS INC COM STK (DE)|30.94
20141212|055183107|BABB|4375|BAB INC|0.75
20141212|05523R107|BAESY|1179|BAE SYS PLC SPONS ADR|28.56
20141212|055262505|BASFY|1228|BASF SE COMMON STOCK|89.65
20141212|055298103|BCBP|66|BCB BANCORP INC (NJ)|11.98
20141212|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.90
20141212|05534B760|BCE|739|BCE INC COM (NEW)|45.28
20141212|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|22.41
20141212|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.22
20141212|05541T101|BGCP|1010|BGC PARTNERS INC CL A COM STK |8.84
20141212|05541T408|BGCA|792|BGC PARTNERS, INC 8.125% SR NT|26.41
20141212|05543L106|BDCV|3|BDCA VENTURE INC COM STK (MD) |5.00
20141212|055434203|BRGYY|2|BG GROUP PLC ADS(RP 5 ORD SHS)|13.24
20141212|05545E209|BBL|91011|BHP BILLITON P/C SPONS ADR|42.67
20141212|055471205|BGNN|19281|B GREEN INNOVATIONS, INC. CLAS|0.22
20141212|05548N107|BIND|593|BIND THERAPEUTICS INC|5.82
20141212|05561Q201|BOKF|117|BOK FINL CORP|60.42
20141212|055622104|BP|131696|BP PLC ADS(RP 6 ORD)|37.33
20141212|055630107|BPT|35801|BP PRUDHOE BAY ROYALTY TR|70.52
20141212|055639108|BPZ|833111|BPZ RESOURCES INC COM STK|0.24
20141212|05566U108|BOFI|37630|BOFI HOLDING, INC.|77.22
20141212|055662100|BSDM|981|BSD MEDICAL CORP (DEL)|0.38
20141212|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.81
20141212|05577E101|BT|13|BT GROUP PLC ADS ( 10 ORD SHS)|64.39
20141212|05615F102|BWC|367|BABCOCK & WILCOX COMPANY COM S|28.51
20141212|05617T100|BGH|1155|BABSON CAP GLOBAL SHORT DURATI|20.77
20141212|05644R200|BONE|136665|BACTERIN INTL HLDGS INC INC CO|2.77
20141212|056752108|BIDU|68|BAIDU INC SPON ADR RPTNG ORD S|229.23
20141212|057224107|BHI|360|BAKER HUGHES INC;COM USD1|55.77
20141212|057755209|BWINB|231|BALDWIN & LYONS INC CL-B|25.65
20141212|05845R306|BAFYY|190|BALFOUR BEATTY PLC SPONSORED A|5.93
20141212|058586108|BLDP|26477|BALLARD POWER SYS INC|1.89
20141212|058779109|BLHEY|95|Baloise Holding AG Unsponsored|13.00
20141212|058785106|BLQN|19|BALQON CORPORATION COMMON STOC|0.10
20141212|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.81
20141212|05945F103|BANF|1|BANCFIRST CORP|63.02
20141212|059460303|BBD|168|BANCO BRADESCO ADS REP ONE PFD|13.44
20141212|059460402|BBDO|306|BANCO BRADESCO SA|13.12
20141212|059479709|BPCGY|1|Banco Comercial Portugues Sa U|9.68
20141212|059502104|BDYVY|3|Banco Daycoval S A Sponsored A|6.91
20141212|05951A204|BMDPY|6499|BANCA MONTE DEI PASCHI DI SIEN|0.33
20141212|059520106|BCH|291|BANCO DE CHILE ADS (REP 600 SH|69.21
20141212|05961W105|BMA|2207|BANCO MACRO S.A. ADS (EA REPTS|40.88
20141212|05967A107|BSBR|42993|BANCO SANTANDER BRASIL SA ADS |5.10
20141212|05968L102|CIB|441|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.25
20141212|05969A105|TBBK|1|THE BANCORP BANK|9.99
20141212|059692103|BXS|1|BANCORPSOUTH INC|21.31
20141212|059893107|BKKLY|149|Bangkok Bank|29.69
20141212|05990K106|BANC|303|BANC CALIF INC|10.79
20141212|05990K304|BOCA|875|BANC CALIF INC 7.5% SR NT DUE |25.82
20141212|05990K403|BANCPRC|600|BANC CALIF INC DEP SHS REPSTG |26.15
20141212|05990K700|BANCU|100|BANC OF CALIF INC EQUITY UIT E|53.52
20141212|060505104|BAC|9421|BANK OF AMERICA CORP|17.47
20141212|060505153|BACWSB|20280|BK OF AMER CORP WARRANTS EXP 1|0.80
20141212|060505344|BACPRW|106|BANK OF AMERICA CORPORATION DE|25.26
20141212|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|1179.00
20141212|060505740|BACPRI|6200|Bank Amer Corp Dep Sh Repstg 1|26.07
20141212|060505815|BACPRE|190|BANK OF AMERICA CORP DEP SH RE|20.90
20141212|060505831|BACPRD|1484|BK OF AMER CORP DEPO SHS REPTS|25.02
20141212|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|15.99
20141212|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.54
20141212|06211J100|BFNC|100|BANK FIRST NATL CORP NEW COM S|22.50
20141212|062510300|BKHYY|160|BANK HAPOALIM BM SPONSORED ADR|25.18
20141212|062540109|BOH|242|BANK OF HAWAII CORPORATION|57.92
20141212|063671101|BMO|3244|BANK OF MONTREAL|67.78
20141212|063904106|OZRK|9908|BANK OF THE OZARKS INC|35.58
20141212|064058100|BK|166326|BANK OF NEW YORK MELLON CORP|40.54
20141212|064149107|BNS|4654|BANK OF NOVA SCOTIA (F)|55.79
20141212|06424J103|BOCH|393|BANK OF COMMERCE HOLDINGS (CA)|5.83
20141212|06426M104|BACHY|3307|Bank of China Ltd Beijing Unsp|13.22
20141212|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|41.76
20141212|064525108|BKQNY|418|Bank of Queensland Ltd Unspons|19.75
20141212|065066102|BKSC|628|BANK OF SOUTH CAROLINA CORP|14.70
20141212|066011206|BKJAY|1539|BANK YOKOHAMA LTD JAPAN ADR|22.35
20141212|06643P104|BFIN|37|BANK FINANCIAL CORP|11.43
20141212|066460304|BKNIY|1723|Bankinter SA New Sponsored ADR|8.89
20141212|06647F102|RATE|192|BANKRATE, INC COM|11.33
20141212|06652K103|BKU|88|BANKUNITED INC COM STK (DE)|28.24
20141212|06652V208|BANR|134|BANNER CORP COM STK NEW (WA)|42.38
20141212|06654A103|BWFG|4391|BANKWELL FINANCIAL GROUP, INC.|19.19
20141212|066800103|BAA|182|BANRO CORPORATION|0.14
20141212|066849100|BHB|57|BAR HARBOR BANKSHARES|31.10
20141212|06738C778|DJP|51361|BARCLAYS BK PLC IPATH BLOOMBER|31.82
20141212|06738C786|OIL|41533|BARCLAYS BANK PLC IPATH EXCH T|14.19
20141212|06738C794|GSP|10637|BARCLAYS BANK PLC IPATH EXCH T|22.80
20141212|06738E204|BCS|3267|BARCLAYS PLC ADS =4 ORDINARY U|14.78
20141212|06739F101|JJC|200|BARCLAYS BK PLC IPATH BLOOMBER|35.16
20141212|06739F119|JJN|581|BARCLAYS BK PLC IPATH BLOOMBER|21.68
20141212|06739H164|GRN|896|BARCLAYS PATH PLC I PATH GLOBA|8.84
20141212|06739H248|JJP|300|BARCLAYS BK PLC IPATH BLOOMBER|58.63
20141212|06739H313|NIB|95|BARCLAYS BK PLC IPATH BLOOMBER|37.03
20141212|06739H362|BCSPRD|7261|Barclays Bank Plc Sponsored AD|25.90
20141212|06739H420|PGD|44|IPATH ASIAN & GULF CURRENCY RE|49.98
20141212|06739H511|BCSPRC|27|BARCLAYS BK PLC SPONSORED ADS |25.79
20141212|06740L451|DTYS|172|BARCLAYS BK PLC IPATH US 10 YR|22.65
20141212|06740L485|FLAT|206|BARCLAYS BK PLC IPATH BARCLAYS|61.20
20141212|06740P114|BCM|351|BARCLAYS BK PLC IPATH PURE BET|33.53
20141212|06740P221|OLEM|104|BARCLAYS BK PLC IPATH PURE BET|27.99
20141212|06740P643|DFVS|496|BARCLAYS BK PLC IPATH US TREAS|35.82
20141212|06742C152|FIGY|46|BARCLAYS BK PLC BARCLAYS ETN+ |117.57
20141212|06742E711|VXX|337712|BARCLAYS BK PLC IPATH S&P 500 |32.18
20141212|067594101|BCCI|146031|BARISTAS COFFEE CO INC COM STK|0.05
20141212|067774109|BKS|1090|BARNES & NOBLE INC|22.58
20141212|067901108|ABX|47814|BARRICK GOLD CORP|11.82
20141212|06828L308|BROE|155455|BARON ENERGY INC COM STK (NV) |0.06
20141212|068323104|CUDA|49926|BARRACUDA NETWORKS INC COM STK|36.84
20141212|06846N104|BBG|62|BILL BARRETT CORPORATION|8.29
20141212|06985P100|BAS|349|BASIC ENERGY SERVICES, INC.|5.17
20141212|070203104|BSET|195|BASSETT FURNITURE IND INC|19.26
20141212|070249107|BSSP|125|BASSLINE PRODUCTIONS, INC. COM|0.45
20141212|07159Y109|BMTNF|3148|BATTLE MTN GOLD INC ORD SHS (C|0.07
20141212|071771109|BVNRY|857|BAVARIAN NORDIC A/S SPONSORED |31.30
20141212|072730302|BAYRY|68|BAYER AG SPONS ADR|143.39
20141212|072743206|BAMXY|5792|Bayerische Motoren Werke AG Un|37.28
20141212|07317Q105|BTE|10885|BAYTEX ENERGY CORP (CDA)|13.29
20141212|07329M100|BFR|277|BBVA BANCO FRANCES NS.A.|13.56
20141212|073295107|BBCN|1|BBCN BANCORP INC|13.84
20141212|073301103|JALA|640782|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141212|073302101|BEAV|21|B/E AEROSPACE INC COM STK|75.55
20141212|073320103|BESIY|2462|BE SEMICONDCTR INDS NV NY REGS|22.20
20141212|07380N104|BCEKF|366|BEAR CREEK MINING CORPORATION |1.13
20141212|073844102|BSF|39|BEAR ST FINL INC|11.14
20141212|074014101|BBGI|60|BEASLEY BROADCAST GR INC CL-A |5.30
20141212|07556Q881|BZH|1448|BEAZER HOMES USA INC NEW|18.22
20141212|075571109|BEBE|56|BEBE STORES INC|2.60
20141212|075896100|BBBY|11038|BED BATH & BEYOND INC|71.78
20141212|077347300|BELFB|134|BEL FUSE INC CL B|26.57
20141212|077454106|BDC|87|BELDEN, INC COM|80.39
20141212|07783B103|BLKIB|439|BELK INC DEL CL B|46.27
20141212|078314101|BXE|7255|BELLATRIX EXPLORATION LTD (CAN|3.12
20141212|078454105|BELLY|21|Belle International Holdings L|10.97
20141212|079890109|BLWYY|175|BELLWAY PLC 25P ORDS UNSPON AD|29.70
20141212|081437105|BMS|254|BEMIS INC|43.53
20141212|08160E207|BMBN|210|BENCHMARK BANKSHARES INC (VA) |12.15
20141212|08173R104|BNCL|4567|BENEFICIAL MUTUAL BANKCORP COM|12.30
20141212|08180D106|BNFT|552|BENEFITFOCUS INC COM|23.56
20141212|082053208|BTEBY|1000|BENITEC BIOPHARMA LTD SPON ADR|3.24
20141212|084670702|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|150.13
20141212|084680107|BHLB|37|BERKSHIRE HILLS BANCORP INC|25.73
20141212|084690205|BIRPRA|44|BERKSHIRE INCM REALTY INC 9% S|28.60
20141212|08579W103|BERY|319|BERRY PLASTICS GROUP INC COM|30.59
20141212|086516101|BBY|1180|BEST BUY CO INC|36.63
20141212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141212|088606108|BHP|147196|BHP BILLITON LIMITED ADS ( 2 O|47.10
20141212|08861Q103|BZQIY|9|Bezeq The Israeli Telecommunic|9.09
20141212|08861T107|BGMD|177407|BG MEDICINE INC|0.32
20141212|088836309|BDVSY|40|BIDVEST GROUP LTD SPON ADR NEW|49.79
20141212|08915P101|BGFV|101|BIG 5 SPORTING GOODS CORP|13.09
20141212|08947P103|BRBMF|6|BIG ROCK BREWERY INC. ORDINARY|10.83
20141212|089695100|BIGG|133735|BIG TREE GROUP, INC. COMMON ST|0.02
20141212|09003Q100|BFLBY|183|BILFINGER SE UNSPONSORED ADR (|10.67
20141212|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.99
20141212|09057G602|BRLI|224|BIO-REFERENCE LABS INC-NEW-|27.48
20141212|09060C101|BKYI|20000|BIO-KEY INTERNATIONAL, INC|0.13
20141212|09060J106|BDSI|10277|BIODELIVERY SCIENCES INTL INC |14.68
20141212|09061G101|BMRN|202|BIOMARIN PHARMACEUTICAL INC|92.90
20141212|09062F201|BHRT|40885|BIOHEART, INC. COM|0.02
20141212|09062W204|BLFS|265|BIOLIFE SOLUTIONS INC COM STK |1.83
20141212|09062X103|BIIB|27346|BIOGEN IDEC INC|342.33
20141212|09063H107|BMR|644|BIOMED REALTY TRUST INC|21.58
20141212|09064M204|BIOD|1806|BIODEL INC COM STK NEW (DE)|1.41
20141212|090655309|BRTX|7601|BIORESTORATIVE THERAPIES INC C|0.40
20141212|09066L105|BTX|400|BIOTIME INC|3.10
20141212|09066L162|BTXWS|76|BIOTIME INC WTS EXP 10/1/2018 |0.94
20141212|090684101|BSEM|42762|BIOSTEM TECHNOLOGIES INC COM|.
20141212|090690108|BIOYF|50|BioSyent Inc Ordinary Shares (|8.21
20141212|090694100|BOTA|371|BIOTA PHARMACEUTICALS INC|2.27
20141212|090697103|BIREF|20|BIRCHCLIFF ENERGY LTD NEW (CAN|6.62
20141212|09071M106|BLRX|439|BIOLINERX LTD SPONSORED ADR (I|1.83
20141212|09072Q106|BIOA|500|BIOAMBER INC, COM STK|8.46
20141212|09072R104|BION|23680|BIONITROGEN HOLDINGS CORP. COM|0.05
20141212|09072U107|BDPT|94|BIOADAPTIVES, INC. COMMON|0.86
20141212|09072V105|BIOC|4|BIOCEPT INC COM STK (DE)|2.81
20141212|09072W103|BLGTY|255|BIO LT ISRAELI LIFE SCIENCES I|4.51
20141212|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|2.80
20141212|09073N102|BSGM|5688|BIOSIG TECHNOLOGIES, INC. COMM|2.88
20141212|09088U109|BGI|1300|BIRKS GROUP INC CL A COM STK (|1.49
20141212|090931106|BSTC|345|BIOSPECIFICS TECHNOLOGIES CORP|37.20
20141212|091901108|BITTF|41700|BITTERROOT RESOURCES LTD|0.01
20141212|092113109|BKH|113|BLACK HILLS CORPORATIONS|52.92
20141212|09228F103|BBRY|50|BLACKBERRY LTD COM STK (CDA)|10.16
20141212|09238E104|HAWK|48|BLACKHAWK NETWORK HLDGS INC CL|37.03
20141212|09238E203|HAWKB|1854|BLACKHAWK NETWORK HOLDINGS, IN|36.31
20141212|09247D105|BKN|1510|BLACKROCK INVT QUALITY MUNI TR|16.32
20141212|09247X101|BLK|89|BLACKROCK INC|353.83
20141212|092479104|BYM|529|BLACKROCK MUNI INC QUAL TR COM|14.01
20141212|09248C106|BPK|2281|BLACKROCK MUNICIPAL 2018 TERM |15.91
20141212|09248D104|BUI|300|BLACKROCK UTIL & INFRASTRCTURE|20.33
20141212|09248E102|BFZ|4452|BLACKROCK CALIFORNIA MUNICIPAL|14.88
20141212|09248F109|BFK|264|BLACKROCK MUNICIPAL INCOME TRU|13.90
20141212|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20141212|09248K108|BLH|1098|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20141212|09248L106|BNY|128|BLACKROCK NEW YORK MUNICIPAL I|14.16
20141212|09248T109|BSD|2066|BLACKROCK STRATGC MNI TST SBI |14.02
20141212|09248X100|BBN|596|BLACKROCK BUILD AMERICA BOND T|21.47
20141212|092481100|BHV|891|BLACKROCK VA MUNI BD TST|16.01
20141212|09249A109|BLJ|2317|BLACKROCK NEW JERSEY MUNI BD T|14.94
20141212|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.28
20141212|09249E101|BHK|928|BLACKROCK CORE BOND TRUST|13.08
20141212|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.95
20141212|09249N101|BLE|673|BLACKROCK MUNI INCOME TRUST II|15.82
20141212|09249R102|BFY|6491|BLACKROCK NY MUNI INC TRUST II|14.60
20141212|09249W101|BLW|294|BLACKROCK LTD DURATION INCM TS|15.51
20141212|09249X109|BKK|3366|BLACKROCK MUNI 2020 TERM TRUST|16.11
20141212|09250B103|BTA|916|BLACKROCK LONG TERM MUNI ADVAN|11.23
20141212|09250U101|BGR|177|BLACKROCK ENERGY AND RESOURCES|20.78
20141212|09250W107|BME|827|BLACKROCK HEALTH SCIENCES TRUS|43.86
20141212|09251A104|BDJ|503|BLACKROCK ENHANCED EQUITY DIVI|8.28
20141212|092524107|BGY|650|BLACKROCK INTERNATIONAL GROWTH|7.10
20141212|09253N104|MHD|704|BLACKROCK MUNI HOLDINGS FUND, |16.58
20141212|09253P109|MUH|1623|BLACK ROCK MUNI HOLDINGS FUND |15.35
20141212|09253T101|MVT|238|BLACKROCK MUNIVEST FUND II|15.34
20141212|09253X102|MUI|1272|BLACK ROCK MUNI INTERMEDIATE D|14.34
20141212|092533108|BKCC|250|BLACKROCK KELSO CPTL CORP (US)|8.31
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20141212|09254C107|MUE|58|BLACKROCK MUNIHLDGS QUAL FND I|13.18
20141212|09254E103|MYI|7760|BLACKROCK MUNIYIELD QUALITY FN|14.10
20141212|09254F100|MQY|2023|BLACKROCK MUNI YIELD QUALITY F|15.20
20141212|09254J102|MUA|822|BLACKROCK MUNI ASSETS FUND, IN|13.54
20141212|09254K109|MZA|7447|BLACKROCK MUNIYIELD ARIZONA FU|15.72
20141212|09254L107|MUC|4221|BLACKROCK MUNIHLDGS CALIFORNIA|14.39
20141212|09254M105|MYC|1402|BLACKROCK MUNI YIELD CALIFORNI|15.33
20141212|09254N103|MCA|3610|BLACKROCK MUNIYIELD CALIFORNIA|14.89
20141212|09254P108|MFL|129|BLACKROCK MUNIHLDGS INVST QUAL|14.05
20141212|09254R104|MYF|8299|BLACKROCK MUNIYIELD INVESTMENT|15.17
20141212|09254T100|MFT|27|BLACKROCK MUNIYIELD INVST QUAL|13.68
20141212|09254X101|MUJ|1781|BLACKROCK MUNIHLDGS NJ QUAL FN|14.36
20141212|09254Y109|MYJ|1717|BLACKROCK MUNI YLD NJ FUND INC|14.82
20141212|09255A100|MJI|3131|BLACKROCK MUNIYLD NJ QUALITY F|14.38
20141212|09255C106|MHN|370|BLACKROCK MUNIHLDGS NY QUALITY|13.85
20141212|09255E102|MYN|715|BLACKROCK MUNIYLD NY QUALITY F|13.00
20141212|09255F109|MNE|93|BLACKROCK MUNI NY INTL DURATIO|13.88
20141212|09255G107|MPA|3360|BLACKROCK MUNIYLD PA QUAL FND |14.43
20141212|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|14.03
20141212|09255P107|HYT|51|BLACKROCK CORP HIGH YLD FD INC|11.04
20141212|09255Q105|BHL|22|BLACKROCK DEFINED OPPORTUNITY |13.19
20141212|09256A109|CII|530|BLACKROCK ENHANCED CAP & INCOM|14.63
20141212|09256U105|BSL|671|BLACKSTONE/GSO SENIOR FLT RT|16.79
20141212|09257A108|BCX|601|BLACKROCK RES & COMMODITIES|9.87
20141212|09257P105|BTT|1757|BLACROCK MUN TARGET TERM TR CO|20.11
20141212|09257W100|BXMT|8|BLACKSTONE MORTGATE TRUST INC |28.92
20141212|09258E109|MHE|90|BLACKROCK MASS TAX-EXEMPT TR S|13.88
20141212|09258G104|BST|2900|BLACKROCK SCIENCE & TECHNOLOGY|18.15
20141212|09348R201|ADRD|233|BLDRS DEVELOPED MKTS 100 ADR I|23.03
20141212|093671105|HRB|908|BLOCK H & R INC|31.76
20141212|093698108|BDR|4730|BLONDER TONGUE LABORATORIES|2.30
20141212|094235108|BLMN|133|BLOOMIN BRANDS INC COM STK (DE|22.97
20141212|095180105|BLT|211|BLOUNT INTERNATIONAL (NEW)|16.49
20141212|095229100|BCOR|136|BLUCORA INC COM STK (DE)|13.22
20141212|095428108|BBLU|37952|BLUE EARTH, INC. COMMON STOCK |0.79
20141212|095573101|BHBK|106|BLUE HILLS BANCORP INC COM|13.32
20141212|09568Q107|BLPG|5200|BLUE LINE PROTN GROUP INC COM |0.22
20141212|09578R103|NILE|784|BLUE NILE INC|33.79
20141212|09609G100|BLUE|578|BLUEBIRD BIO INC COM STK (DE) |86.12
20141212|09624H109|BXC|2317|BLUELINX HOLDINGS INC.|1.16
20141212|09625U208|BKEPP|2050|BLUEKNIGHT ENERGY PARTNERS L P|8.65
20141212|09627J102|BRG|10871|BLUEROCK RESIDENTIAL GROWTH RE|12.68
20141212|09643P207|BTH|26|BLYTH,INC|8.91
20141212|096761101|BOBE|138|EVANS BOB FARMS INC|50.30
20141212|09689U201|BODY|401|BODY CENTRAL CORP COMMON STOCK|1.36
20141212|097023105|BA|39368|BOEING CO;COM USD5|123.37
20141212|09739C102|WIFI|864|BOINGO WIRELESS INC COM STK (D|7.94
20141212|09739D100|BCC|106|BOISE CASCADE CO DEL COM STK (|35.08
20141212|097683106|BOLYY|25|Bolsas Y Mercados Espanoles SA|20.00
20141212|09776J101|BONT|374|BON-TON STORES INC (THE)|6.93
20141212|09777B107|BONA|732|BONA FILM GROUP LTD SPONSORED |6.43
20141212|09970L100|BRDR|3292|BODERFREE INC COM|9.07
20141212|099724106|BWA|239|BORGWARNER INC|53.41
20141212|100557107|SAM|955|BOSTON BEER CO INC (THE) CL-A |280.37
20141212|101119105|BPFH|2301|BOSTON PRIVATE FINL HLDGS INC |13.10
20141212|101121101|BXP|508|BOSTON PROPERTIES INC.|131.77
20141212|101121408|BXPPRB|591|BOSTON PPTYS INC DEP SH REPSTG|23.60
20141212|101137107|BSX|475342|BOSTON SCIENTIFIC CORP|12.89
20141212|101405108|BDBD|7|BOULDER BRANDS INC|10.28
20141212|101507101|BIF|4700|BOULDER GROWTH & INCOME FUND I|8.98
20141212|101541100|BTF|1468|BOULDER TOTAL RETURN FD INC|27.44
20141212|10157P203|BLVDU|99|BOULEVARD ACQUISITION CORP UIT|10.03
20141212|104674106|BRC|25|BRADY CORP CL A|25.82
20141212|105105100|BMBLY|2038|Brambles Ltd Unsponsored ADR (|16.72
20141212|105532105|BAK|40|BRASKEM S.A. ADS (EA REPTG FOU|13.53
20141212|10554B104|LND|2980|BRASILAGRO BRAZILIAN AGRIC REA|2.83
20141212|105861108|BMIX|10613|BRAZIL MINERALS INC COM STK|0.01
20141212|105865109|BRIZF|69081|BRAZIL RESOURCES, INC. ORDINAR|0.46
20141212|106708100|BRDT|10600|BREEDIT CORP. COMMON STOCK|0.09
20141212|106776107|BBEP|670|BREITBURN ENERGY PARTNERS, LP.|8.79
20141212|106776115|BBEPP|2150|BREITBURN ENG PARTNERS LP CUM |19.61
20141212|106787104|BFDI|867|BREKFORD CORP COM STK (DE)|0.30
20141212|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|11.07
20141212|108035106|BDGE|125|BRIDGE BANCORP|25.65
20141212|108441205|BRDCY|6325|BRIDGESTONE CORP. LTD ADR|17.54
20141212|109043109|BGG|24345|BRIGGS & STRATTON CORP|20.01
20141212|109194100|BFAM|170|BRIGHT HORIZONS FAMILY SOLUTIO|45.09
20141212|10921T101|BCOV|335|BRIGHTCOVE, INC COM|6.40
20141212|109641100|EAT|174|BRINKER INTL INC|55.90
20141212|109696104|BCO|586|BRINKS CO (THE)|22.31
20141212|11040Y104|BMIN|16850|BRITANNIA MINING INC(NEW) COM |.
20141212|11041N206|BSTK|6773|Brite-Strike Tactical Illumina|0.01
20141212|110448107|BTI|1147|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.33
20141212|11120U105|BRX|39|BRIXMOR PPTY GROUP INC COM STK|24.36
20141212|111320107|BRCM|723|BROADCOM CORP CL-A|42.83
20141212|11133B409|BSFT|80|BROADSOFT INC COM STK (DE)|28.96
20141212|111412706|BVSN|100|BroadVision, Inc. New Common S|5.89
20141212|11161T207|BWEN|4758|BROADWIND ENERGY INC COM STK N|5.41
20141212|111621306|BRCD|1165|BROCADE COMM SYS NEW|11.25
20141212|11273Q109|INF|140|BROOKFIELD GLOBAL LISTED INFRA|21.28
20141212|11283U108|HTR|2921|BROOKFILED TOTAL RETURN FD INC|25.40
20141212|114003304|BCKE|600|BROOKLYN CHEESECAKE & DESSERTS|1.92
20141212|114340102|BRKS|208|BROOKS AUTOMATION INC|12.21
20141212|114813207|BRTHY|201|BROTHER INDS LTD ADR|36.59
20141212|115236101|BRO|623|BROWN & BROWN,INC|32.44
20141212|115637209|BFB|751|BROWN-FORMAN CORP CL-B|89.28
20141212|116794108|BRKR|32|BRUKER CORPORATION COM|19.01
20141212|117665109|BMTC|489|BRYN MAWR BANK CORP|29.56
20141212|11777Q209|BTG|117219|B2Gold Corp Common shares (Can|1.74
20141212|118230101|BPL|19240|BUCKEYE PARTNERS L.P. INT UNIT|75.14
20141212|118440106|BKE|4263|BUCKLE INC (THE)|49.07
20141212|119848109|BWLD|158|BUFFALO WILD WINGS INC|168.39
20141212|120076104|BBW|74|BUILD-A-BEAR WORKSHOP INC|20.68
20141212|120738406|BZLFY|121|BUNZL PLC ADS (RP 5 ORD SHS)|27.63
20141212|122017106|BURL|57|BURLINGTON STORES INC COM STK |44.41
20141212|122295108|BURCA|73|BURNHAM HOLDINGS INC CL-A|19.25
20141212|124765108|CAE|55|CAE INC|12.83
20141212|12477X106|CAP|12|CAI INTERNATIONAL, INC.|22.08
20141212|124805102|CBZ|47|CBIZ INC COM|8.44
20141212|124857202|CBS|7247|CBS CORPORATION CLASS B COM NE|52.49
20141212|124867102|CAW|100|C C A INDUSTRIES INC|3.50
20141212|12504L109|CBG|37497|CBRE GROUP INC CL A|33.28
20141212|12508E101|CDK|404|CDK GLOBAL INC COM|40.17
20141212|12514G108|CDW|319|CDW COPR COM STK (DE)|34.11
20141212|125269100|CF|87|CF INDUSTRIES HOLDINGS, INC.|251.92
20141212|12541W209|CHRW|470|C.H. ROBINSON WORLDWIDE INC NE|72.48
20141212|12542R308|CHSCO|4154|CHS INC PREFERRED CLASS B|28.82
20141212|12542R704|CHSCM|65|CHS INC REDEEMABLE PREFERRED S|25.50
20141212|12545L100|CIAU|902|CIAO GROUP INC COM STK (NV)|0.25
20141212|12545M207|CHYHY|5214|CHR HANSEN HLDG A/S SPONSORED |22.31
20141212|12551W107|CIGW|2500|CIG WIRELESS CORP. COMMON STOC|0.33
20141212|125525105|CMCT|196|COMMERCIAL TRUST CORPORATION C|16.99
20141212|12561W105|CNL|202|CLECO CRP (HOLDING CO)|54.11
20141212|12572Q105|CME|100|CME GROUP, INC|88.48
20141212|125896100|CMS|326|CMS ENERGY CORP|33.69
20141212|125906107|CSS|167|CSS INDUSTRIES INC|31.09
20141212|125919308|CVU|200|CPI AEROSTRUCTURES INC|12.49
20141212|126128107|CCNE|368|CNB FINL CORP (PA)|18.32
20141212|126132109|CEO|920|CNOOC LTD ADS (REP 100 CL H SH|128.15
20141212|126153105|CPL|60|CPFL ENERGIA S.A. SPONSORED AD|14.06
20141212|12620R105|CNPAY|2726|CNP Assurances SA Unsponsored |9.13
20141212|12621E103|CNO|4|CNO FINANCIAL GROUP INC COM ST|16.57
20141212|12626F105|CRMMF|6514|CRH Medical Corp Ordinary Shar|1.52
20141212|12626K203|CRH|129|CRH PLC ADR|23.20
20141212|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.71
20141212|12637A103|CCLP|200|CSI COMPRESSCO L P|17.26
20141212|12637N204|CSLLY|421|CSL LTD SPONSORED ADR (AUS)|35.39
20141212|12642X106|CTCM|92|CTC MEDIA INC COM STK|4.77
20141212|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141212|12648L106|CTIC|133|CTI BIOPHARMA CORP COM STK (WA|2.38
20141212|126501105|CTS|4876|CTS CORP|17.63
20141212|126600105|CVBF|13|CVB FINANCIAL CORP|15.45
20141212|126633106|UAN|600|CVR PARTNERS LP COM|9.95
20141212|12665T206|CVSL|200|CVSL INC. COMMON STOCK|12.16
20141212|126650100|CVS|577|CVS HEALTH CORPORATION (DE)|90.93
20141212|12673A108|CYS|23519|CYS INVTS INC COM STK (MD)|9.15
20141212|12673A207|CYSPRA|452|CYS INVESTMENTS INC CUMULATIVE|24.29
20141212|12673A306|CYSPRB|761|CYS INVESTMENTS INC PFD SER B |23.88
20141212|12673P105|CA|1104|CA, INC.|30.12
20141212|12679N203|GYB|11|CORP ASSET BKD CP CABCO SER 20|20.86
20141212|12686C109|CVC|1309|CABLEVISION SYS CP NY GRP CL-A|20.04
20141212|127150308|CACH|203468|CACHE INC (DE)|0.15
20141212|127190304|CACI|35|CACI INTERNATIONAL INC CL-A|87.96
20141212|127387108|CDNS|200|CADENCE DESIGN SYS INC|18.13
20141212|127686103|CZR|1593|CAESARS ENTERTAINMENT CORP|14.86
20141212|12769A103|PRSS|1385|CAFEPRESS INC COM|2.07
20141212|128030202|CALM|4240|CAL-MAINE FOODS INC|42.34
20141212|12811L107|CHW|2853|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20141212|12811P108|CHY|457|CALAMOS CONV & HIGH INCOME FD |13.77
20141212|12811R104|CLMS|97|CALAMOS ASSET MANAGEMENT, INC.|12.91
20141212|12811T100|CFGE|2726|CALAMOS ETF TR FOCUS GROWTH ET|10.38
20141212|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.00
20141212|128125101|CSQ|8229|CALAMOS STRATEGIC TOTAL RETURN|11.43
20141212|128126109|CAMP|396|CALAMP CORP|19.27
20141212|128246105|CVGW|100|CALAVO GROWERS INC|45.86
20141212|129603106|CCC|633|CALGON CARBON CORP|20.45
20141212|13000C106|CXBMF|2908|CALIBRE MINING CORP ORD SHS (C|0.10
20141212|13057Q107|CRC|1932|CALIFORNIA RES CORP COM STK (D|5.85
20141212|13089P101|CALA|8687|CALITHERA BIOSCIENCES INC COMM|23.20
20141212|13100M509|CALX|22|CALIX , INC COMMON STOCK|9.96
20141212|13123E500|CALD|323|CALLIDUS SOFTWARE INC|15.44
20141212|13123X102|CPE|1134|CALLON PETROLEUM CO|4.27
20141212|13124L107|CLLXF|4797|CALLINEX MINES, INC. ORDINARY |0.19
20141212|13135X108|CLPI|3000|CALPIAN INC COMMON STOCK|0.50
20141212|131476103|CLMT|485|CALUMET SPECIALTY PRODUCTS PAR|23.45
20141212|13169Q102|CALW|442|CALWEST BANCORP (CA)|0.90
20141212|131722605|CBMC|30000|CALYPTE BIOMEDICAL CORP NEW|.
20141212|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|0.78
20141212|132061201|SYLD|2332|CAMBRIA SHAREHOLDER YLD ETF|31.55
20141212|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.88
20141212|13215Q114|CAMBW|4400|CAMBRIDGE CAP ACQUISITION CORP|0.31
20141212|13215Q205|CAMBU|167|CAMBRIDGE CAP ACQUISITION CORP|10.15
20141212|133034108|CAC|120|CAMDEN NATIONAL CORP|36.26
20141212|133131102|CPT|11|CAMDEN PROPERTY TRUST SBI|74.29
20141212|13321L108|CCJ|427|CAMECO CORP|15.57
20141212|13342B105|CAM|213|CAMERON INTERNATIONAL CORPORAT|46.59
20141212|13466Y105|CCG|729|CAMPUS CREST COMMUNITIES INC C|7.60
20141212|13471N102|CANF|7800|CAN-FITE BIOPHARMA LTD SPONSOR|3.50
20141212|134808203|CNNEF|112721|CANACOL ENERGY LTD ORDINARY SH|1.35
20141212|136069101|CM|20166|CANADIAN IMPERIAL BK OF COMMER|86.64
20141212|136375102|CNI|1010|CDN NATL RAILWAY FULLY PD SHS |64.35
20141212|13643E105|COSWF|25361|CANADIAN OIL SANDS LTD. ORDINA|8.05
20141212|13645T100|CP|567|CANADIAN PACIFIC RAILWAY LTD|174.70
20141212|136635109|CSIQ|36349|CANADIAN SOLAR INC. COM|23.69
20141212|136802105|CZICF|1894|CANADIAN ZINC CORPORATION|0.17
20141212|13722D101|CRCUF|1743|CANARC RESOURCES CORP (F)|0.03
20141212|13739U104|CGIX|9888|CANCER GENETICS, INC. COMMON S|6.30
20141212|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.23
20141212|13764T105|CBDS|682|CANNABIS SATIVA, INC. COMMON S|7.25
20141212|13765A105|LGBI|6260|CANNABIZ MOBILE, INC .COMMON S|.
20141212|13765J106|CANK|12906|CANNABIS KINETICS CORP COM STK|1.18
20141212|13765L101|BLOZF|103418|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141212|137651105|MJTK|39|CANNASYS INC|4.00
20141212|13780R109|ENDTF|6744|CANOE EIT INCOME FUND UNITS (C|10.18
20141212|138006309|CAJ|33|CANON INC ADS (1 SH COM)|32.41
20141212|139594105|CPLA|50|CAPELLA EDUCATION COMPANY COM |68.32
20141212|139674105|CCBG|166|CAPITAL CITY BK GROUP INC|15.36
20141212|13970R109|CTAGY|109|CAPITA PLC UNSPONSORED ADR (UK|64.61
20141212|139794101|CBF|91|CAPITAL BK FINL CORP CL A COM |25.83
20141212|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141212|14040H105|COF|106767|CAPITAL ONE FINANCIAL CORP|82.38
20141212|14040H402|COFPRP|2696|CAPITAL ONE FINANCIAL CORP PFD|24.19
20141212|14040H600|COFPRC|3042|CAPITAL ONE FINL CORP DEP SHS |24.45
20141212|14040H709|COFPRD|1419|CAPITAL ONE FINANCIAL CORP DEP|25.53
20141212|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|40.00
20141212|14054R106|CPTA|2268|CAPITALA FIN CORP COM|18.49
20141212|14054R205|CLA|3741|CAPITALA FINANCE CORP 7.125 % |25.11
20141212|14056V204|CLACU|47|CAPITOL ACQUISITION CORP II UN|9.90
20141212|14057J101|CFFN|743|CAPITOL FEDERAL FINANCIAL COM |12.69
20141212|14067D102|CPST|308737|CAPSTONE TURBINE CORP|0.70
20141212|14067E506|CMO|460|CAPSTEAD MTG (NEW)|12.88
20141212|14067E605|CMOPRE|780|CAPSTEAD MORTGAGE CORPORATION |25.02
20141212|14070F102|CAPC|1238|CAPSTONE COS INC COM STK (FL) |0.02
20141212|140755109|CARA|412|CARA THERAPEUTICS INC COM STK |10.00
20141212|140781105|CRR|80463|CARBO CERAMICS INC|36.16
20141212|14110P102|CNXAY|238|CARBON ENERGY LTD SPONSORED AD|0.61
20141212|14115L205|CABN|25|CARBON SCIENCES INC COM COM ST|.
20141212|141337105|CARB|737|CARBONITE INC COM STK (DE)|13.95
20141212|14140U105|CDYCF|10675|CARDERO RES CORP.|0.03
20141212|14149F109|CFNL|189|CARDINAL FIN'L CORP|18.81
20141212|14159U301|CRME|85|CARDIOME PHARMA CORP ORD SHS (|8.89
20141212|14161H108|CATM|68|CARDTRONICS INC COM STK (DE)|38.56
20141212|141665109|CECO|290|CAREER EDUCATION CORP|6.06
20141212|14169Q209|CRFU|3581|Carefree Group, Inc. Common St|0.05
20141212|14170T101|CFN|8727|CAREFUSION CORPORATION|59.00
20141212|14174T107|CTRE|321|CARETRUST REIT INC COM STK (MD|12.19
20141212|14309L102|CG|372|CARLYLE GROUP LP COM UNIT LTD |27.29
20141212|143130102|KMX|129|CARMAX, INC.|59.51
20141212|143436400|CKEC|98|CARMIKE CINEMAS INC - NEW|26.55
20141212|143658300|CCL|9584|CARNIVAL CORPORATION (PAIRED S|43.53
20141212|143785103|CLBH|968|CAROLINA BANK HLDGS INC (NC)|9.75
20141212|144577103|CRZO|14441|CARRIZO OIL & GAS INC.|33.63
20141212|146229109|CRI|22|CARTER'S INC|80.29
20141212|146900105|CADNF|100|CASCADES INC (F)|5.87
20141212|147322101|CSCD|197|CASCADE MICROTECH, INC.|14.22
20141212|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|21.07
20141212|14757U109|CASI|180|CASI PHARMACEUTICALS INC COM S|1.34
20141212|147618201|CSIOY|3381|CASIO COMPUTER LTD ADR|156.58
20141212|148411101|CAS|4173|CASTEL A.M. & CO|6.83
20141212|148435100|ROX|119381|CASTLE BRANDS INC COM|1.58
20141212|14862Q100|CSLT|472|CASTLIGHT HEALTH INC CL B COM |12.90
20141212|14888U101|CPRX|1057|CATALYST PHARMACEUTICAL PARTNE|2.86
20141212|148887102|CTRX|2875|CATAMARAN CORP COM STK (CDA)|50.12
20141212|149049405|CATS|400|CATASYS INC. NEW COMMON STOCK |1.94
20141212|14912Y202|CTT|73|CATCHMARK TIMBER TR INC CL A C|11.09
20141212|149123101|CAT|126|CATERPILLAR INC;COM USD1|92.69
20141212|149150104|CATY|1|CATHAY GENERAL BANCORP I|25.04
20141212|149205106|CATO|782|CATO CORP CL-A|40.08
20141212|14964U108|CAVM|213|CAVIUM|58.77
20141212|150602209|CDR|456|CEDAR REALTY TRUST, INC|6.91
20141212|150837508|CVM|30516|CEL-SCI CORP NEW (CO)|0.56
20141212|150838100|CGI|199|CELADON GROUP INC|21.16
20141212|15101Q108|CLS|95|CELESTICA INC|11.54
20141212|151020104|CELG|190|CELGENE CORPORATION|116.74
20141212|151020112|CELGZ|1550|CELGENE CORP CONTINGENT VALUE |3.54
20141212|15115V101|CTIX|97176|Cellceutix Corporation Common |4.80
20141212|15115X107|CMXC|5000|CELL MEDX CORP. COMMON STOCK|0.77
20141212|15117E107|CLDN|13|CELLADON CORP COM STK (DE)|16.50
20141212|15117F203|CLRB|162|CELLECTAR BIOSCIENCES INC|3.00
20141212|15117N404|CLSN|131|CELSION CORP NEW|2.42
20141212|15117P102|CBMG|120|CELLULAR BIOMEDICINE GROUP, IN|13.99
20141212|15117V109|ICEL|20|CELLULAR DYNAMICS INTL INC COM|5.47
20141212|151260106|CMTOY|110|Cementos Argos S.A. Sponsored |18.44
20141212|151290889|CX|1885|CEMEX, S.A.B. DE C.V. ADS (REP|10.63
20141212|15130J109|CEMP|612|CEMPRA, INC. COMMON STOCK|18.53
20141212|15132H101|CNCO|6605|CENCOSUD S.A.|7.15
20141212|15135U109|CVE|62766|CENOVUS ENERGY INC COM STK|18.03
20141212|151461100|CEN|1165|CENTER COAST MLP & INFRASTRUCT|18.48
20141212|15189T107|CNP|96|CENTERPOINT ENERGY, (HDG CO.) |22.58
20141212|15201P109|CSFL|43|CENTERSTATE BANKS INC COMMON S|11.19
20141212|15234Q108|EBRB|16058|ELETROBRAS CENTRAIS ADR (PRF) |2.43
20141212|15234Q207|EBR|16|ELECTROBRAS CENTRAIS ADR (COM)|2.02
20141212|15346Q202|CFBK|513|CENTRAL FED CORP COM STK NEW (|1.35
20141212|153501101|CEF|94|CENTRAL FD CDA LTD CL A|11.97
20141212|153527205|CENTA|2175|CENTRAL GARDEN & PET COMPANY C|8.24
20141212|153546106|GTU|106|CENTRAL GOLD TR (CANADA)|41.19
20141212|154760409|CPF|1|CENTRAL PACIFIC FINANCIAL CORP|18.92
20141212|155123102|CET|1000|CENTRAL SECURITIES CORP|21.66
20141212|15643U104|LEU|33|CENTRUS ENERGY CORP CL A (DE) |4.77
20141212|156504300|CCS|9660|CENTURY CMNTYS INC COM|16.11
20141212|15670S105|CVO|4745|CENVEO INC|2.08
20141212|156700106|CTL|3725|CENTURYLINK,INC COMMON STOCK|38.80
20141212|156718207|CEHC|34656|CEPHAS HOLDING CORP. COMMON ST|.
20141212|15672M106|CBBT|205|CEREBAIN BIOTECH CORP|1.10
20141212|156773103|CERE|1000|CERES, INC. COMMON STOCK|0.25
20141212|156834103|CDCH|1800|CERRO DORADO INC|0.03
20141212|15708Q105|CERU|1|CERULEAN PHARMA INC COMMON STO|5.17
20141212|157131103|KOOL|5|CESCA THERAPEUTICS INC COM STK|1.03
20141212|157210105|CEVA|71|CEVA INC;COM STK USD0.001|17.47
20141212|157842105|CSG|259|CHAMBERS STR PPTYS COM|8.10
20141212|15911M107|CYOU|92|CHANGYOU.COM LTD AMERICAN DEP |22.61
20141212|15911U109|CHGT|1932|CHANGING TECHNOLOGIES INC COM |0.31
20141212|159179100|ECOM|126345|CHANNELADVISOR CORP|20.06
20141212|159765106|CTHR|395|CHARLES & COLVARD LTD|1.28
20141212|16117M305|CHTR|2|CHARTER COMM INC DEL CL A COM |164.16
20141212|16208T102|CLDT|252|CHATHAM LODGING TRUST COM SHS |28.84
20141212|162825103|CKP|11|CHECKPOINT SYSTEMS INC|13.66
20141212|163072101|CAKE|218|CHEESECAKE FACTORY INC|48.20
20141212|163075104|CMCM|19213|CHEETAH MOBILE INC ADR REP TEN|15.36
20141212|163092109|CHGG|7922|CHEGG INC COM STK (DE)|6.47
20141212|16359R103|CHE|398|CHEMED CORPORATION|108.89
20141212|163731102|CHFC|173|CHEMICAL FINANCIAL CORP|28.48
20141212|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.58
20141212|163893209|CHMT|11686|CHEMTURA CORP COM STK|22.89
20141212|164024101|CHMG|6|CHEMUNG FINL CORP|28.14
20141212|16411Q101|CQP|14758|CHENIERE ENERGY PARTNERS, LP C|28.00
20141212|16411R208|LNG|122|CHENIERE ENERGY INC|63.95
20141212|16411W108|CQH|1034|CHENIERE ENERGY PARTNERS LP HL|20.06
20141212|165167107|CHK|1595|CHESAPEAKE ENERGY CORP|16.71
20141212|165185109|CHKR|751|CHESAPEAKE GRANITE WASH TR COM|5.64
20141212|165240102|CHSP|416|CHESAPEAKE LODGING TRUST COMMO|35.35
20141212|165240201|CHSPPRA|286|CHESAPEAKE LODGING TR 7.75% SE|26.06
20141212|165303108|CPK|76|CHESAPEAKE UTILITIES CORP|47.04
20141212|16674T107|CKISY|210|Cheung Kong Infrastructure Hol|36.70
20141212|166744201|CHEUY|7194|CHEUNG KONG HOLDINGS LTDADR|17.13
20141212|166764100|CVX|1152|CHEVRON CORPORATION|104.91
20141212|167250109|CBI|698|CHICAGO BRIDGE&IRON N.V. (NEW)|40.31
20141212|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.95
20141212|168615102|CHS|114|CHICO'S FAS INC.|15.31
20141212|16890W108|CEHD|6129|CHINA ELECTRONICS HOLDINGS, IN|0.10
20141212|168905107|PLCE|96|CHILDRENS PL INC COM STK (DE) |53.93
20141212|168909109|CHOLY|8|CHINA OILFIELD SVCS LTD SPONS |31.84
20141212|16936R105|CAAS|529|CHINA AUTOMOTIVE SYSTEMS INC|7.27
20141212|16937R104|CEA|799|CHINA EASTERN AIRLINES LTD SPO|26.30
20141212|169373107|CHN|436|CHINA FUND INC (THE)|22.09
20141212|169379104|JRJC|127650|CHINA FINANCE ONLINE CO. LTD A|7.93
20141212|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|65.08
20141212|16938G107|STV|85|CHINA DIGITAL TV HOLDING CO., |3.41
20141212|16939P106|LFC|71|CHINA LIFE INSURANCE CO LTD AD|52.02
20141212|169409109|ZNH|77|CHINA SOUTHERN AIRLN ADS(RP50 |25.17
20141212|16941R108|SNP|210|CHINA PETRO&CHEM ADS (100ORD) |77.74
20141212|16942A302|CSUAY|694|China Shenhua Energy Co Ltd Un|11.69
20141212|16942X302|CSUN|244|CHINA SUNERGY CO LTD ADS(CAYMA|1.25
20141212|169424108|CNTF|1|CHINA TECHFAITH WIRELESS COMMU|1.26
20141212|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|57.68
20141212|16943V206|CGYV|80000|CHINA ENERGY RECOVERY INC NEW |0.03
20141212|16943W105|CGA|17816|CHINA GREEN AGRICULTURE, INC C|1.68
20141212|16944G109|CCOZY|25|CHINA COAL ENERGY CO LTD UNSPO|12.59
20141212|16945R104|CHU|149|CHINA UNICOM (HONG KONG) LIMIT|13.81
20141212|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.29
20141212|16947L105|CWYCY|1070|China Railway Construction Cor|12.18
20141212|16947Q203|CIIX|403|CHINESEINVESTORS COM INC COM N|0.40
20141212|16948F107|CXDC|73|CHINA XD PLASTICS CO LTD COM S|5.74
20141212|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|73.28
20141212|16948M102|CESTY|150|Chinese Estates Holdings Limit|69.92
20141212|16948P105|CBEH|260|CHINA INTEGRATED ENG INC COM S|0.12
20141212|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |3.06
20141212|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.70
20141212|16949N109|HTHT|18|CHINA LODGING GROUP LTD SPON A|23.12
20141212|16949T106|CMAKY|5362|CHINA MINSHENG BKG CORP LTD UN|11.69
20141212|16950M107|CCIH|137|CHINACACHE INTERNATIONAL HOLDI|9.17
20141212|16951C108|MY|949|CHINA MING YANG WIND PWR GRP L|2.10
20141212|16951E104|ZX|34|CHINA ZENIX AUTO INTL LTD ADS |1.11
20141212|16952T100|CMGE|880|CHINA MOBILE GAMES & ENTMT GRP|19.49
20141212|169656105|CMG|262|CHIPOLTE MEXICAN GRILL INC COM|654.39
20141212|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|56.05
20141212|170032809|CQB|5910|CHIQUITA BRANDS INTL (NEW)|14.45
20141212|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.32
20141212|170715106|CHDRY|100|Christian Dior SA Unsponsored |46.05
20141212|171046105|CBK|574|CHRISTOPHER & BANKS CORP|4.91
20141212|171077100|CDXC|322|CHROMADEX CORPORATION COMMON S|0.93
20141212|171232101|CB|452|CHUBB CORPORATION|103.30
20141212|171269103|CHGCY|212|Chugai Pharmaceutical Ltd Unsp|51.24
20141212|17133Q502|CHT|7102|CHUNGHWA TELECOM CO LTD SPON A|29.42
20141212|171604101|CHUY|990|CHUYS HLDGS INC COM STK (DE)|19.47
20141212|17164L109|CIBG|302|CIBOLAN GOLD CORP NEW COM STK |0.05
20141212|171779309|CIEN|423|CIENA CORP COM NEW|18.14
20141212|171798101|XEC|1313|CIMAREX ENERGY CO|98.58
20141212|171871106|CBB|84|CINCINNATI BELL INC.|3.12
20141212|171871403|CBBPRB|35|CINN BELL INC.DP SHS(RP1/20 6.|48.20
20141212|172062101|CINF|238|CINCINNATI FINANCIAL CORP|51.87
20141212|172406100|CIDM|10447|CINEDIGM CORP., CLASS A COM ST|1.66
20141212|17243V102|CNK|2687|CINEMARK HLDGS INC (DE)|36.20
20141212|17275R102|CSCO|2308|CISCO SYSTEMS;COM USD0.001|26.99
20141212|172755100|CRUS|111|CIRRUS LOGIC INC|18.96
20141212|172908105|CTAS|11813|CINTAS CORP|72.80
20141212|172922106|CZNC|471|CITIZENS & NORTHN CORP|19.89
20141212|172967333|CPRL|410|CITIGROUP INC DEP SH REP 1/100|25.92
20141212|172967341|CPRK|191|CITIGROUP INC. DEP SHS REPSTG |26.28
20141212|172967358|CPRJ|700|CITIGROUP INC. DEP SHS REPSTG |27.32
20141212|172967424|C|2616|CITIGROUP|54.51
20141212|172967572|CPRP|53|CITIGROUP INC DEP SHS REPSTG 1|28.14
20141212|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.52
20141212|17306X102|CTRN|38|CITI TRENDS, INC.|23.35
20141212|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.55
20141212|17316V104|CZBT|144|CITIZENS BANCORP OF VIRGINIA I|19.00
20141212|17321F201|MLPC|4447|CITIGROUP INC NEW C TRACKS ETN|24.38
20141212|17322H149|DIVC|4634|C-TRACKS ETN MILLER/HOWARD STR|24.64
20141212|17461K101|CIWV|476|CITIZENS FINANCAIL CORP W.VA|8.35
20141212|174610105|CFG|28|CITIZENS FINL GROUP INC COM ST|24.69
20141212|174740100|CIA|9767|CITIZENS INC CL-A|8.00
20141212|177797305|CDEVY|262|CITY DEVELOPMENTS LTD SP ADR|7.60
20141212|177835105|CHCO|32|CITY HOLDINGS CO|44.66
20141212|17800X202|CYNPRC|1209|CITY NATIONAL CORPORATION DEPO|23.19
20141212|178787107|CVEO|981|CIVEO CORP COM|7.96
20141212|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |16.51
20141212|179895107|CLC|11873|CLARCOR INC|65.43
20141212|18047P101|CLZNY|205|Clariant Ag Muttenz Unsponsore|17.09
20141212|18051R100|CCYY|34|CLARION COUNTY COMM BANK (PA) |6.25
20141212|18383M217|BSJM|301|CLAYMORE ETF TR|24.20
20141212|18383M225|BSJL|147|CLAYMORE ETF TR GUGGENHEIM BUL|24.21
20141212|18383M233|BSCO|39260|CLAYMORE ETF TR|20.38
20141212|18383M241|BSCN|442|CLAYMORE ETF TR|20.38
20141212|18383M258|BSCM|2590|GUGGENHEIM BULLETSHARES 2022 C|20.77
20141212|18383M308|WMCR|1137|CLAYMORE WILSHIRE MICRO-CAP ET|26.92
20141212|18383M373|BSJJ|77707|GUGGENHEIM BULLETSHARE 2019 HI|24.79
20141212|18383M415|BSJG|211905|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20141212|18383M423|BSJF|3945|GUGGENGEIM BULLETSHARES 2015 H|26.07
20141212|18383M472|WREI|116|WILSHIRE US REIT ETF|45.69
20141212|18383M514|BSCK|26818|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20141212|18383M522|BSCJ|45431|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20141212|18383M530|BSCI|4556|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141212|18383M548|BSCH|12275|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20141212|18383M555|BSCG|29665|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20141212|18383M654|GSY|4062|GUGGENHEIM ENHANCED SHORT DURA|50.08
20141212|18383M720|CZA|139|CLAYMORE GUGGENHEIM MID-CAP CO|48.87
20141212|18383M860|LVL|15|CLAYMORE GUGGENHEIM S&P GLOBAL|11.58
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20141212|18383Q507|CGW|1518|CLAYMORE GUGGENHEIM S&P GLOBAL|28.02
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20141212|18383Q838|FRN|9517|CLAYMORE GUGGENHEIM FRONTIER M|13.88
20141212|18383Q853|HAO|18193|CLAYMORE GUGGENHEIM CHINA SMAL|26.27
20141212|18383Q861|TAO|741|CLAYMORE GUGGENHEIM CHINA REAL|21.17
20141212|18449C401|CDTI|1953|CLEAN DIESEL TECHNOLOGIES INC |2.00
20141212|184496107|CLH|33516|CLEAN HARBORS INC|49.08
20141212|184499101|CLNE|43974|CLEAN ENERGY FUELS CORP COM ST|4.67
20141212|18469P100|EMO|317|CLEARBRIDGE ENERGY MLP OPP|21.30
20141212|184692101|CEM|875|CLEARBRIDGE ENERGY MLP FUND IN|24.95
20141212|18482P103|CLFD|91|CLEARFIELD IN COM STK (MN)|11.71
20141212|18506U104|CLRO|1730|CLEARONE INC COM STK|9.96
20141212|185064102|CLIR|154|CLEARSIGN COMBUSTION CORP COM |8.00
20141212|18538R103|CLW|86|CLEARWATER PAPER CORP COM STK |67.61
20141212|18682W205|CLCGY|276|CLICKS GROUP LTD SPONSORED ADR|13.36
20141212|18683K101|CLF|8326|CLIFFS NATURAL RES;COM STK USD|6.94
20141212|186904108|CFTN|9443|CLIFTON MINING CO (F)|0.21
20141212|188769103|CLVLY|601|CLINUVEL PHARMACEUTICALS LTD S|3.33
20141212|18911Q102|CLD|1|CLOUD PEAK ENERGY INC COMMON S|9.10
20141212|18911V101|CLDS|38150|CLOUD SECURITY CORP (NV)|0.03
20141212|18913Y103|GLV|2113|CLOUGH GLOBAL ALLOCATION FUND |14.47
20141212|18914E106|GLO|10962|CLOUGH GLOBAL OPPORTUNITIES FD|12.08
20141212|189464100|CLVS|3851|CLOVIS ONCOLOGY INC COM STK (D|54.83
20141212|189754104|COH|20|COACH INC.|34.46
20141212|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |6.26
20141212|190345108|CRV|90|COAST DISTRIBTN SYSTEM INC(THE|3.10
20141212|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.27
20141212|190643106|COTE|1443|COATES INTERNATIONAL, LTD COMN|0.02
20141212|19075F106|CIE|37|COBALT INTL ENERGY INC (DE)|7.63
20141212|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|9.73
20141212|190897108|COBZ|187|COBIZ FINANCIAL INC (CO)|12.15
20141212|191098102|COKE|240|COCA-COLA BOTTLING CO.CONS.|88.42
20141212|191216100|KO|6600|COCA-COLA CO|41.53
20141212|19122T109|CCE|478|COCA-COLA ENTERPRISES INC NEW |44.28
20141212|191223205|CCHGY|328|COCA-COLA HBC AG UNSPONSORED A|20.66
20141212|191241108|KOF|3804|COCA-COLA FEMSA SAB DE CV ADS |86.29
20141212|191459205|CHEOY|393|COCHLEAR ORD PLC A$ 0.10 PAR U|30.03
20141212|19188J102|COCP|1769053|COCRYSTAL PHARMA, INC. COMMON |0.44
20141212|192108504|CDE|413|COEUR MINING INC IDAHO COM STK|4.49
20141212|19239V302|CCOI|89|COGENT COMMUNICATIONS HLDGS IN|34.19
20141212|192422103|CGNX|318|COGNEX CORP|41.09
20141212|19247A100|CNS|51|COHEN & STEERS INC|42.30
20141212|19247L106|RQI|1744|COHEN&STEERS QUALITY INC RLTY |12.06
20141212|19247X100|RNP|30504|COHEN & STEERS REIT & PFD INCO|19.31
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20141212|19248M103|INB|9184|COHEN & STEERS GLOBAL INCOME B|11.91
20141212|19248Y107|PSF|3255|COHEN & STEERS SELECT PFD & IN|26.13
20141212|19249H103|CHRS|1900|COHERUS BIOSCIENCES INC COM|14.52
20141212|192576106|COHU|176|COHU INC|11.53
20141212|194014106|CFX|90|COLFAX CORPORATION|47.99
20141212|194162103|CL|38|COLGATE-PALMOLIVE;COM USD1|69.28
20141212|19422J108|CLRX|3662|COLLABRX INC COM STK (DE)|0.68
20141212|19624R106|CLNY|1715|COLONY FINANCIAL, INC COMMON S|24.74
20141212|196850101|CUYTY|500|COLRUYT SA UNSPONSORED ADR (BE|11.66
20141212|197236102|COLB|56|COLUMBIA BANKING SYSTEMS INC|27.31
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20141212|19761R406|RWG|50|COLUMBIA SELECT LARGE CAP GROW|47.04
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20141212|20030N101|CMCSA|3132|COMCAST CORP CL A (NEW)|55.90
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20141212|200340107|CMA|254|COMERICA INC|45.89
20141212|200525103|CBSH|6901|COMMERCE BANCSHARES INC|42.90
20141212|200525301|CBSHP|3017|COMMERCE BANCSHARES INC DEP SH|25.15
20141212|200654101|CGCO|6083|COMMERCE GROUP CORP|0.02
20141212|202608105|CVGI|587|COMMERCIAL VEHICLE GROUP, INC |6.48
20141212|20265P102|CDRL|120000|COMMODORE INTERNATIONAL CORP|.
20141212|202712600|CMWAY|562|COMMONWEALTH BK OF AUSTRALIA S|67.84
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20141212|203607106|CBU|1|COMMUNITY BANK SYSTEM,INC|37.55
20141212|203658109|CFBN|370|Community 1st Bank (CA) Common|3.58
20141212|203668108|CYH|505|COMMUNITY HEALTH SYSTEMS,INC|51.01
20141212|20368X101|TCFC|796|COMMUNITY FINL CORP COM STK (M|20.51
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20141212|204149108|CTBI|31|COMMUNITY TRUST BANCORP INC|36.03
20141212|20416Q108|COB|210|COMMUNITYONE BANCORP COM STK (|10.25
20141212|204280309|CODYY|6911|Compagnie de Saint Gobain Unsp|8.16
20141212|204319107|CFRUY|7443|Compagnie Financiere Richemont|9.16
20141212|20440W105|SID|48922|COMPANHIA SIDERURGICA NACIONAL|1.81
20141212|204409601|CIG|1484|CEMIG-CO ENERGETICA NV PF NEW |4.87
20141212|20441A102|SBS|35|COMPANHIA DE SANEAMENTO BASC D|6.57
20141212|20441B308|ELPVY|350|COMPH PARANANS DE ENERGIA ADR |8.61
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20141212|204429104|CCU|1382|COMPANIA CERVECER UNIDAS S.A. |18.77
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20141212|20449X302|CMPGY|13610|COMPASS GROUP PLC AMERICAN DEP|16.67
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20141212|20452Y791|CIZ|757|COMPASS EMP FDS TR INTL 500 EN|34.43
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20141212|20452Y833|CFA|1091|COMPASS EMP FDS TR U S 500 VOL|35.85
20141212|205363104|CSC|610|COMPUTER SCIENCES CORP|62.48
20141212|205768203|CRK|39794|COMSTOCK RESOURCES INC|5.75
20141212|205887102|CAG|1973|CONAGRA FOODS INC.|37.29
20141212|205944101|CNW|15|CON-WAY INC.|47.39
20141212|206022105|CNCE|494|CONCERT PHARMACEUTICALS INC CO|11.19
20141212|206812109|CNNX|75|CONE MIDSTREAM PARTNERS LP COM|25.22
20141212|207797101|CTWS|25|CONN WATER SERVICE INC|34.41
20141212|208242107|CONN|295333|CONNS INC|17.09
20141212|20825C104|COP|19877|CONOCOPHILLIPS;COM USD0.01|63.61
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20141212|21036P108|STZ|47|CONSTELLATION BRANDS CL-A|92.46
20141212|210509105|CBKM|82|CONSUMERS BANCORP INC.|17.96
20141212|21075N204|MCF|269|CONTANGO OIL AND GAS CO|29.11
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20141212|210909107|CPPXF|1600|CONTL ENERGY CORP (F)|0.02
20141212|211171103|CBPX|265|CONTINENTAL BLDG PRODS INC|17.34
20141212|212015101|CLR|3487|CONTINENTAL RESOURCES, INC|33.24
20141212|21234W103|CTRV|49|CONTRAVIR PHARMACEUTICALS INC |1.42
20141212|21240D107|CTRL|346|CONTROL4 CORP COM STK (DE)|15.05
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20141212|212485106|CVG|467|CONVERGYS CORP|20.48
20141212|21249J105|J105SC|108121|CONVERSANT INC|34.46
20141212|216648402|COO|1238|COOPER COS INC (THE) NEW|159.02
20141212|21676P103|CPS|16|COOPER STD HLDGS INC COM STK|53.43
20141212|217204106|CPRT|475|COPART INC (DE)|36.76
20141212|218002202|CLHRF|22850|CORAL GOLD RES NEW ORD SHS (CA|0.13
20141212|21833P103|CRBP|18492|CORBUS PHARMACEUTICALS HOLDING|3.90
20141212|218333102|CSNVY|1194|CORBION NV UNSPONSORED ADR (NE|16.92
20141212|218352102|CORT|141|CORCEPT THERAPEUTICS INCORPORA|3.40
20141212|218681104|CORE|67|CORE MARK HLDG INC|62.33
20141212|21870Q105|COR|249|CORESITE REALTY CORPORATION CO|38.90
20141212|21870U205|CORR|60|CORENERGY INFRASTRUCTURE TR CO|6.09
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20141212|21871D103|CLGX|282|CORELOGIC, INC COM STK|31.46
20141212|218724201|CONX|91|CORGENIX MEDICAL CORP-NEW|0.26
20141212|219234101|CWRL|889|CornerWorld Corporation Common|0.17
20141212|21924U201|CRF|19285|CORNERSTONE TOTAL RETURN FD CO|4.91
20141212|219350105|GLW|65616|CORNING INCORPORATED|21.19
20141212|21976U109|CNDO|2233|CORONADO BIOSCIENCES INC COM (|2.29
20141212|21988R102|CEB|92|THE CORPORATE EXECUTIVE BRD CO|71.16
20141212|219919107|CDDRF|7000|CORRIDOR RESOURCES INC|0.74
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20141212|22080E205|KTBA|349|CORTS TR BELLSOUTH DEB 7%|26.75
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20141212|221006109|CRVL|144|CORVEL CORP|36.36
20141212|221013105|CORVF|1623|CORVUS GOLD INC ORD SHS (CANAD|0.97
20141212|22122P200|COSI|13080|COSI INC NEW COM STK (DE)|1.66
20141212|22160K105|COST|18831|COSTCO WHOLESALE CORP-NEW|141.41
20141212|22163N106|COT|1532|COTT CORP (F)|6.54
20141212|222070203|COTY|228|COTY INC CLASS A COM STK|20.07
20141212|22228P203|CPAH|3440|COUNTERPATH CORPORATION NEW CO|0.75
20141212|222388209|CFCPRB|1424|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20141212|22240Q106|CTYWY|228|COUNTRYWIDE PLC ADR (UNSPONSOR|7.41
20141212|22265J102|COUP|147|COUPONS.COM INC COM STK (DE)|15.27
20141212|222795106|CUZ|457|COUSINS PROPERTIES INC|11.28
20141212|22282E102|CVA|481|COVANTA HOLDING CORPORATION|23.42
20141212|22284P105|CVTI|77|COVENANT TRANSPORTATION GROUP |28.04
20141212|222892101|COVR|1414|COVER-ALL TECHNOLOGIES INC|1.35
20141212|223622309|COWNL|750|COWEN GROUP INC 8.25% SENIOR N|25.65
20141212|22410J106|CBRL|5|CRACKER BARREL OLD CTRY STORE |131.61
20141212|224122101|BREW|35|CRAFT BREW ALLIANCE, INC COM S|13.54
20141212|224248104|CRLRF|11500|CRAILAR TECHNOLOGIES INC. COMM|0.23
20141212|224399105|CR|288|CRANE CO|55.82
20141212|224633107|CRDB|2080|CRAWFORD & COMPANY CLASS-B|9.73
20141212|224633206|CRDA|24|CRAWFORD & CO CLASS-A|8.16
20141212|225310101|CACC|99|CREDIT ACCEPTANCE CORP (MICH) |144.60
20141212|225313105|CRARY|644|Credit Agricole SA Unsponsored|6.63
20141212|22539T100|TVIZ|5|CREDIT SUISSE NASSAU BRH VS 2X|23.65
20141212|22539T613|TVIX|3000|CREDIT SUISSE NASSAU VS BRH EX|3.01
20141212|22539T621|VIIX|495|CREDIT SUISSE NASSAU BRH VS VI|43.47
20141212|225401108|CS|200|CREDIT SUISSE GROUP, ADR|26.03
20141212|22542D100|FIEU|760|CREDIT SUISSE NAU BRCN LKD STO|112.34
20141212|22542D480|GLDI|489|CREDIT SUISSE NAS BRH|12.45
20141212|22542D530|DGAZ|4040|CREDIT SUISSE NASSAU BRH VELOC|4.62
20141212|22542D548|DWTI|23460|CREDIT SUISSE NASSAU BRH VELOC|90.58
20141212|22542D571|UGAZ|554543|CREDITSUISSE NASSAU BRH VELOCI|8.66
20141212|22542D589|UWTI|161876|CREDIT SUISSE NASSAU BRH VELOC|6.96
20141212|22542D654|DSLV|16252|VELOCITYSHS 3X INVERSE SILVER |59.39
20141212|22542D670|DGLD|759|VELOCITYSHS 3X INVERSE GOLD ET|70.05
20141212|22542D688|UGLD|55461|VELOCITYSHARES 3X LONG GOLD ET|12.54
20141212|22542D795|XIV|110204|VELOCITYSHARES DAILY INVERSE V|31.84
20141212|22542D878|CSLS|1617|CREDIT SUISSE LONG/SHORT LIQUI|25.80
20141212|225447101|CREE|104|CREE INC|30.33
20141212|22576C101|CPG|566|CRESCENT POINT ENERGY CORPORAT|19.32
20141212|226378107|CMLP|1400|CRESTWOOD MIDSTREAM PARTNERS L|15.56
20141212|226406106|CRESY|9|CRESUD S.A. C I F Y A SP ADR|10.16
20141212|226533107|CWEGF|3075|CREW ENERGY INC (CANADA)|4.96
20141212|226718104|CRTO|67|CRITEO S A SPONSORED ADS|38.08
20141212|227483104|CCRN|32|CROSS COUNTRY HEALTHCARE INC|11.17
20141212|22757R109|CRT|462|CROSS TIMBERS ROYLTY TR(TR UTS|21.30
20141212|22758A105|CAPL|331|CROSSAMERICA PARTNERS LP UNIT |34.12
20141212|22787P107|CRWG|501|CROWDGATHER, INC. COMMON STOCK|0.10
20141212|228227104|CCI|274|CROWN CASTLE INT'L CORP|76.82
20141212|228411104|CRWN|347|CROWN MEDIA HOLDINGS INC CL-A |3.55
20141212|228462107|CWVLF|6918|CROWN PT ENERGY INC COM (CDA) |0.15
20141212|228803102|CRMBQ|313424|CRUMBS BAKE SHOP INC|0.21
20141212|228803201|CRMUQ|7365|CRUMBS BAKE SHOP INC UNIT 1 CO|0.16
20141212|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.46
20141212|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20141212|22945C105|CTP|900|CTPARTNERS EXECUTIVE SEARCH IN|14.45
20141212|229669106|CUB|47|CUBIC CORP|53.68
20141212|229678107|CBST|112543|CUBIST PHARMACEUTICALS INC|96.27
20141212|230215105|CFI|2|CULP INC.|21.15
20141212|231021106|CMI|2|CUMMINS INC|144.20
20141212|231269101|CRIS|307|CURIS, INC.|1.15
20141212|23127A107|CURXQ|55455|CURAXIS PHARMACEUTICAL CORP CO|.
20141212|231561101|CW|97|CURTISS-WRIGHT CORP|69.60
20141212|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|10.93
20141212|231647108|SZC|13|CUSHING RENAISSANCE FD COM|21.40
20141212|23204G100|CUBI|2|CUSTOMERS BANCORP INC COMMON S|18.35
20141212|232229104|CSI|2113|CUTWATER SELECT INCOME FD COM |19.57
20141212|23247G109|CVT|10271|CVENT INC COM STK (DE)|27.74
20141212|23254T101|CYUR|159165|CYCLONE URANIUM CORPORATION CO|0.01
20141212|23254W104|CYPW|60446|CYCLONE POWER TECHNOLOGIES INC|.
20141212|23257D103|CBAY|48032|CYMABAY THERAPEUTICS INC. COMM|8.10
20141212|232751107|CELP|936|CYPRESS ENERGY PARTNERS L.P CO|16.89
20141212|232806109|CY|9208|CYPRESS SEMICONDUCTOR CORP|13.51
20141212|23282W605|CYTK|1579|CYTOKINETICS INC COM STK NEW (|4.84
20141212|232820100|CYT|11|CYTEC INDS INC|45.60
20141212|232828509|CYTR|838021|CYTRX CORP COM STK (DE)|2.24
20141212|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|19.17
20141212|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|0.48
20141212|23283M101|CYDY|114020|CYTODYN, INC.|0.85
20141212|23283R100|CONE|498|CYRUSONE INC COM STK|26.17
20141212|23283X206|CTSOD|10|CYTOSORBENTS CORP COM STK (NV)|5.15
20141212|23290P105|DTNOY|808|DNO ASA UNSPONSORED ADR (NOR) |20.19
20141212|23304Y100|DBSDY|2746|DBS GROUP HOLDINGS LTD SP ADR |60.21
20141212|233051101|DBEM|109726|DEUTSCHE X-TRACKERS MSCI EMERG|21.53
20141212|233051200|DBEF|326786|DEUTSCHE X-TRACKERS MSCI EAFE |27.91
20141212|233051507|DBJP|5170|DEUTSCHE X-TRACKERS MSCI JAPAN|40.67
20141212|233051705|RVNU|2653|DEUTSCHE X-TRACKERS MUNICIPAL |26.10
20141212|233051762|CN|2590|DEUTSCHE X-TRACKERS HARVEST MS|33.51
20141212|233051820|DBAW|880|DEUTSCHE X-TRACKERS MSCI ALL W|26.06
20141212|233051846|DBAP|100|DEUTSCHE X-TRACKERS MSCI ASIA |26.72
20141212|233051853|DBEU|2534377|DEUTSCHE X-TRACKERS MSCI EUROP|26.82
20141212|233051861|DBUK|39|DEUTSCHE X-TRACKERS MSCI UNITE|25.34
20141212|233051879|ASHR|122262|DEUTSCHE X-TRACKERS HARVEST CS|34.06
20141212|233052109|TDD|810|DEUTSCHE X-TRACKERS 2010 TARGE|24.71
20141212|233052307|TDN|1143|DEUTSCHE X-TRACKERS 2030 TARGE|29.52
20141212|233052406|TDV|642|DEUTSCHE X-TRACKERS 2040 TARGE|29.91
20141212|23323G106|DGSE|100|DGSE COMPANIES INC|1.33
20141212|23325P104|DNP|10407|DNP SELECT INCOME FUND, INC.|10.42
20141212|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.04
20141212|23332B106|DSPG|68|DSP GROUP INC|10.70
20141212|233331107|DTE|28089|DTE ENERGY COMPANY (HLDG CO)|82.73
20141212|23334J107|DTF|1205|DTF TAX-FREE INCOME INC|15.39
20141212|23334L102|DSW|189|DSW INC CL-A COM SHS|35.05
20141212|23336Q109|DSKX|157|DS HEALTHCARE GROUP, INC. NEW |0.77
20141212|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.34
20141212|233806306|DNPLY|1459|DAI NIPPON PRINTING LTD JAPAN |8.79
20141212|23381A108|DHTMY|906|Daihatsu Motor Unsponsored ADR|27.56
20141212|23381D102|DSNKY|1486|DAIICHI SANKYO CO LTD SPONSORE|14.34
20141212|233825108|DDAIY|2542|DAIMLER AG SPONSORED ADR (GERM|84.59
20141212|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141212|233912104|DJCO|270|DAILY JOURNAL CORP (S.C.)|208.00
20141212|234062206|DWAHY|1454|DAIWA HOUSE INDUSTRY LTD ADR|18.66
20141212|234064301|DSEEY|8731|DAIWA SECURITIES GROUP INC JAP|7.92
20141212|234255107|DAKP|1941|DAKOTA PLAINS HOLDINGS, INC. C|0.95
20141212|234263101|DKSC|49986|Dakshidin Corporation Common S|.
20141212|235600103|DALT|174|DALTON INDUSTRIES INC. COMMON |0.03
20141212|235851102|DHR|1000|DANAHER CORP|83.95
20141212|23636T100|DANOY|488|Danone Sponsored ADR (France) |13.72
20141212|236363107|DNSKY|593|DANSKE BANK A/S SPONS ADR|14.02
20141212|23703Q203|DQ|94|DAQO NEW ENERGY CORP SPON ADR |24.53
20141212|237194105|DRI|6581|DARDEN RESTAURANTS INC|57.83
20141212|237266101|DAR|29389|DARLING INGREDIENTS INC COMMON|17.75
20141212|237545108|DASTY|207|DASSAULT SYSTEMES SA ADR|60.93
20141212|23786R102|DTST|171801|DATA STORAGE CORPORATION COM S|0.02
20141212|237917208|DWCH|9561|DATAWATCH CORPORATION - NEW|8.64
20141212|238134209|DTRK|3340|DATATRAK INTL INC COM STK (OH)|8.49
20141212|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|64.17
20141212|238337109|PLAY|10|DAVE & BUSTERS ENTERTAINMENT I|23.57
20141212|239359102|DWSN|61|DAWSON GEOPHYSICAL CO|10.88
20141212|23962Q407|DSTI|139|DAYSTAR TECH INC COM STK (DE) |0.06
20141212|243443108|DECN|2600|DECISION DIAGNOSTICS CORP. COM|0.38
20141212|24345A101|DPSI|15420|DECISIONPOINT SYS INC (DE)|0.33
20141212|243537107|DECK|35|DECKERS OUTDOOR CORP|96.23
20141212|24372A305|DPDW|2308|DEEP DOWN INC COM STK (NV)|0.84
20141212|244199105|DE|2|DEERE & CO|87.99
20141212|24486R103|DEJ|156|DEJOUR ENERGY INC COM|0.19
20141212|245530100|DEPN|3854|DELAINE CORPORATION COMMON STO|0.02
20141212|245915103|DDF|322|DELAWARE INVTS DIVID & INCM FD|9.72
20141212|246060107|DEX|1247|DELAWARE ENHANCED GLOBAL DIVID|11.27
20141212|24610T108|VFL|230|DELAWARE INVTS NATL MUN INCOME|12.95
20141212|246101109|VCF|547|DELAWARE INVTS COLO MUN INCOME|13.89
20141212|24661P401|DCTH|2005|DELCATH SYSTEMS INC COMMON NEW|1.24
20141212|246647101|DK|40|DELEK US HOLDINGS, INC.|27.16
20141212|246911101|DLIA|5570418|DELIA*S INC|0.01
20141212|247035207|DBCP|77|Delmar Bancorp New Common Stoc|4.06
20141212|247078108|DMPI|5490|DELMAR PHARMACEUTICALS, INC. C|0.84
20141212|247361702|DAL|304|DELTA AIR LINES INC NEW (DE)|48.33
20141212|247916208|DNR|14428|DENBURY RESOURCES INC(HOLDING |6.62
20141212|248019101|DLX|54|DELUXE CORPORATION|60.04
20141212|24802N208|DMD|179|DEMAND MEDIA INC COM STK NEW (|6.26
20141212|24802Y105|DWRE|103|DEMANDWARE INC COM STK (DE)|53.98
20141212|24823A102|DNY|1433|DENALI FUND INC (THE) COM STK |22.89
20141212|24823Q107|DNDNQ|100|DENDREON CORPORATION|0.12
20141212|24869P104|DENN|254|DENNYS CORP|10.21
20141212|24872B100|DNZOY|5568|DENSO CORP ADR|23.65
20141212|24983L104|DERM|176|DERMIRA INC COMMON STOCK|20.92
20141212|249906108|DSGX|140|DESCARTES SYSTEMS GP INC.|15.11
20141212|249908104|DEPO|557|DEPOMED,INC|15.42
20141212|25065D100|DEST|222|DESTINATION MATERNITY CORP|15.38
20141212|251464202|DMCD|2225|Detwiler Fenton Group, Inc. Co|0.10
20141212|25150L108|DKT|1147|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141212|25153Q658|DOD|28|ELEMENTS DOGS OF THE DOW ETN 1|15.17
20141212|25153U204|DUA|175|Deutsche Bank Cap Fdg Tr VIII |25.37
20141212|25153X208|DXB|714|DEUTSCHE BK CONTINGENT CAP TR |26.01
20141212|25154H749|DGP|4651|POWERSHS DB BK AG LONDON BRH G|25.19
20141212|25154H756|DZZ|50243|POWERSHS DB AG LONDON BRH|7.01
20141212|25154K809|DTO|8833|POWERSHARES DB CRUDE OIL DOUBL|70.23
20141212|25154K866|OLO|3297|POWERSHARES DB CRUDE OIL SHORT|8.50
20141212|25154K874|SZO|60|POWERSHARES DB CRUDE OIL LONG |56.29
20141212|25154N530|SBND|188|DEUTSCHE BK AG LONDON|5.24
20141212|25154P188|JGBD|1249|PWRSHARES DB 3X INVERSE JAPANE|15.58
20141212|25154P881|UDNT|1282|DEUTSCHE BK AG LONDON BRH|12.71
20141212|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|21.49
20141212|25154W605|ITLT|3884|DEUTSCHE BK AG LONDON BRH|94.64
20141212|251542106|DBOEY|11259|Deutsche Boerse Ag Unsponsored|7.29
20141212|25155L293|FIEG|1401|DEUTSCHE BK AG LONDON BRH|118.70
20141212|25155R100|KHI|550|DEUTSCHE HIGH INCOME TR SHS OF|8.60
20141212|251561304|DLAKY|200|DEUTSCHE LUFTHANSA AG ADR|17.48
20141212|25158V108|LBF|68|DEUTSCHE GLOBAL HIGH INCOME FD|8.03
20141212|25159F102|KSM|4060|DEUTSCHE STRATEGIC MUN INCOME |13.61
20141212|251889101|DEVOY|172|DEVRO PLC UNSPONSORED ADR (UK)|9.11
20141212|25211R102|DEWM|81771|DEWMAR INTERNATIONAL BMC INC C|.
20141212|252131107|DXCM|651|DEXCOM, INC|54.33
20141212|252406707|DMQHF|15100|DHX MEDIA LTD ORDINARY VTG SHA|8.45
20141212|25243Q205|DEO|1602|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.92
20141212|252531207|DMIFF|2750|Diamcor Mining Inc Ordinary Sh|1.00
20141212|25264R207|DHIL|39|DIAMOND HILL INVSTMT GR INC NE|134.46
20141212|25271C102|DO|659545|DIAMOND OFFSHORE DRILLING INC |33.93
20141212|25278X109|FANG|162|DIAMONDBACK ENERGY INC COM|53.11
20141212|252784301|DRH|832|DIAMONDROCK HOSPITALITY COMPAN|15.22
20141212|253017107|DHX|154|DICE HOLDINGS, INC.|10.30
20141212|253651103|DBD|260|DIEBOLD INC|34.29
20141212|253798102|DGII|134|DIGI INTERNATIONAL INC|7.91
20141212|25381B101|DMRC|2009|DIGIMARC CORP COM STK|28.30
20141212|25382P208|DGLY|8275|DIGITAL ALLY INC COM STK NEW (|14.21
20141212|253827109|DRAD|10043|DIGIRAD CORP|4.01
20141212|25384P107|CADY|3977|DIGITAL CADDIES, INC. COMMON S|0.16
20141212|25384X100|DCHIY|120|DIGITAL CHINA HLDGS LTD (ADR) |4.11
20141212|253868806|DLRPRF|792|DIGITAL REALTY TRUST, INC. PRE|25.33
20141212|253868871|DLRPRH|6565|DIGITAL REALTY TRUST, INC. RED|26.60
20141212|25388B104|DRIV|234|DIGITAL RIVER INC.|16.58
20141212|25389M877|DGI|121|DIGITALGLOBE, INC COM STK NEW |24.07
20141212|253922108|DCOM|46|DIME COMMUNITY BANCHSHARES|15.54
20141212|25400G107|DUTV|19931|Digital Utilities Ventures Inc|.
20141212|25406P200|DDT|1074|DILLARDS CAP TST I 7.50%CP SEC|25.87
20141212|254067101|DDS|340|DILLARD'S INC|113.24
20141212|254423106|DIN|96|DINEEQUITY INC COM STK (DE)|99.93
20141212|254543101|DIOD|174|DIODES INCORPORATED|26.76
20141212|25456K101|DPLO|48|DIPLOMAT PHARMACY INC COM STK(|28.42
20141212|25457N104|DIRV|103403|DIRECTVIEW HOLDINGS, INC.COM|.
20141212|25459W227|GASL|103324|DIREXION DAILY NATURAL GAS REL|3.59
20141212|25459W235|DUST|16081|DIREXION DAILY GOLD MINERS BEA|25.15
20141212|25459W284|RUSS|29271|DIREXION DAILY RUSSIA BEAR 2X |33.06
20141212|25459W417|RETL|203|DIREXION DAILY RETAIL BULL 3X |94.82
20141212|25459W458|SOXL|65|DIREXION DAILY SEMICONDUCTOR B|133.38
20141212|25459W540|TMF|49328|DIREXION DAILY 20+ YR TSY BULL|82.86
20141212|25459W557|TYO|826|DIREXION DAILY 7-10 YR TSY BEA|19.01
20141212|25459W565|TYD|800|DIREXION DAILY 7-10 YR TSY BUL|44.17
20141212|25459W755|DRN|1208|DIREXION SHS ETF REAL ESTATE B|77.68
20141212|25459W771|YINN|29367|DIREXION SHS ETF TR|31.11
20141212|25459W847|TNA|6758|DIREXION DAILY SMALL CAP BULL |73.74
20141212|25459W862|SPXL|10133|DIREXION DAILY S&P 500 BULL 3X|85.12
20141212|25459W888|ERX|30548|DIREXION DAILY ENERGY BULL 3X |51.95
20141212|25459Y165|SPUU|112|DIREXION DAILY S&P 500 BULL 2X|137.29
20141212|25459Y181|SMLL|6|DIREXION SHS ETF TR DAILY SMAL|126.23
20141212|25459Y199|SYTL|3057|DIREXION SHS ETF TR DAILY 7-10|85.31
20141212|25459Y207|QQQE|3313|DIREXION NASDAQ-100 EQUAL WEIG|63.36
20141212|25459Y264|IBLN|4838|DIREXION SHS ETF TR DIREXION I|25.59
20141212|25459Y280|EURL|5080|DIREXION DAILY FTSE EUROPE BUL|30.50
20141212|25459Y298|ZMLP|8865|ZACKS MLP HIGH INCOME SHS|34.14
20141212|25459Y314|SOXS|5611|DIREXION DAILY SEMICONDUCTOR B|13.76
20141212|25459Y355|DPK|2708|DIREXION DAILY DEVELOPED MARKE|35.17
20141212|25459Y363|DRV|4103|DIREXION SHS ETF REAL ESTATE B|26.93
20141212|25459Y371|SPXS|43221|DIREXION DAILY S&P 500 BEAR 3X|21.61
20141212|25459Y389|NUGT|19000|DIREXION DAILY GOLD MINERS BUL|12.70
20141212|25459Y413|JPNL|41|DIREXION DAILY JAPAN BULL 3X S|41.64
20141212|25459Y421|MIDZ|108|DIREXION SHS ETF TR DIREXION D|13.22
20141212|25459Y447|FAZ|238659|DIREXION DAILY FINANCIAL BEAR |13.18
20141212|25459Y454|ERY|89999|DIREXION DAILY ENERGY BEAR 3X |25.46
20141212|25459Y462|YANG|106016|DIREXION DAILY FTSE CHINA BEAR|13.54
20141212|25459Y470|EDZ|70572|DIREXION DAILY EMERGING MARKET|40.49
20141212|25459Y488|TZA|98079|DIREXION DAILY SMALL CAP BEAR |13.42
20141212|25459Y546|BRZU|1868|DIREXION DAILY BRAZIL BULL 3X |8.75
20141212|25459Y561|JDST|1380|DIREXION DAILY JUNIOR GOLD MIN|17.99
20141212|25459Y611|JNUG|12883|DIREXION DAILY JUNIOR GOLD MIN|2.86
20141212|25459Y645|RUSL|58426|DIREXION DAILY RUSSIA BULL 2X |4.00
20141212|25459Y652|LBJ|6582|DIREXION SHS ETF LATIN AMER BU|11.41
20141212|25459Y686|EDC|37163|DIREXION DAILY EMERGING MARKET|21.62
20141212|25459Y694|FAS|18308|DIREXION DAILY FINANCIAL BULL |124.95
20141212|25459Y728|VSPY|894|DIREXIONS&P 500 VOLATILITY RES|58.91
20141212|25459Y769|KNOW|13093|DIREXION ALL CAP INSIDER SENTI|67.72
20141212|25459Y819|TOTS|201|DIREXION DAILY TOTAL MARKET BE|19.87
20141212|25459Y876|CURE|23131|DIREXION DAILY HEALTHCARE BULL|132.19
20141212|254668403|DSCO|777|DISCOVERY LABORATORIES INC|1.34
20141212|254687106|DIS|4675|WALT DISNEY CO-DISNEY COMMON|91.75
20141212|25470F302|DISCK|1668|DISCOVERY COMM INC SER C COM S|33.19
20141212|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|27.85
20141212|25470M109|DISH|4729|DISH NETWORK CORP CLA A|70.61
20141212|254709108|DFS|177357|DISCOVER FINANCIAL SERVICES|63.22
20141212|254709207|DFSPRB|2890|DISCOVER FINANCIAL SERVICES DE|25.20
20141212|25490A309|DTV|159|DIRECTV COM STK (DE)|83.90
20141212|25490E103|DIISY|78|DIRECT LINE INSURANCE GROUP PL|18.10
20141212|25538A204|DNI|14|DIVIDEND & INCOME FD INC COM N|15.11
20141212|256135203|RDY|63|DR. REDDY'S LABORATORIES ADS|54.58
20141212|25614C108|DCMT|999|Document Capture Technologies,|0.09
20141212|25614T101|DSS|700|DOCUMENTS SECURITY SYSTEMS INC|0.52
20141212|256596206|DOLV|4802|DOLAT VENTURES, INC.|0.41
20141212|256746108|DLTR|186|DOLLAR TREE INC COM STK HOLDIN|67.77
20141212|257287102|DDC|1469|DOMINION DIAMOND CORP (CDA)|17.30
20141212|25746Q108|DOM|186|DOMINION RES BLACK WARRIOR TR |5.66
20141212|25746U109|D|1075|DOMINION RESOURCES,INC(NEW)|73.37
20141212|25754A201|DPZ|813|DOMINO'S PIZZA INC COM STK|94.12
20141212|257559203|UFS|138|DOMTAR CORP COM NEW (DE)|40.35
20141212|257569103|DQJCY|1495|DON QUIJOTE HLDGS CO LTD (JPN)|194.42
20141212|257651109|DCI|216|DONALDSON CO INC|37.90
20141212|257701201|DGICA|220|DONEGAL GROUP INC. CL-A|15.64
20141212|257867101|RRD|707|R R DONNELLEY & SONS CO|15.84
20141212|25811P852|DRL|23|DORAL FINANCIAL CORPORATION (N|3.55
20141212|25820R105|DMLP|107|DORCHESTER MINERALS LP COM UTS|23.00
20141212|25822C205|DIIBF|513|DOREL INDS INC SUBORD VTG CL-B|33.42
20141212|258278100|DORM|107|DORMAN PRODUCTS INC COM STK|49.54
20141212|25848T109|HILL|2227|DOT HILL SYSTEMS CORP|4.34
20141212|258622109|DSL|3119|DOUBLELINE INCOME SOLUTIONS FU|19.77
20141212|258623107|DBL|21|DOUBLELINE OPPORTUNISTIC CR FD|25.06
20141212|25960P109|DEI|312|DOUGLAS EMMETT, INC. COM|27.94
20141212|25960R105|PLOW|27|DOUGLAS DYNAMICS, INC COM STK |21.35
20141212|260003108|DOV|118|DOVER CORP|70.15
20141212|260095104|DDE|6548|DOVER DOWNS GAM&ENTNMNT INC.|0.83
20141212|260543103|DOW|5717|DOW CHEMICAL CO;COM USD2.50|46.01
20141212|260582101|DPD|16519|DOW 30 PREMIUM & DIVIDEND INCO|16.27
20141212|26144J100|DRGV|10000|DRAGON CAPITAL GROUP CORP|.
20141212|26144M103|DRWI|7838|DRAGONWAVE INC COMMON|1.07
20141212|26144X109|DRAGY|373|DRAGON OIL PLC 25P AMERICIAN D|14.82
20141212|26152H301|DRD|1335|DRDGOLD LTD AMERICAN DEPOSITAR|1.81
20141212|26153C103|DWA|3274|DREAMWORKS ANIMATION SKG INC C|21.71
20141212|261608103|DRC|14|DRESSER-RAND GROUP INC|80.85
20141212|261932107|LEO|9|DREYFUS STRATEGIC MUNICIPAL|8.17
20141212|26200S101|DHF|211|DREYFUS HIGH YIELD STRATEGIES |3.54
20141212|262037104|DRQ|296|DRIL-QUIP INC|73.17
20141212|262100100|DRNE|101|DRONE AVIATION HOLDING CORP. N|0.16
20141212|263534109|DD|512|DU PONT DE NEMOURS;COM USD0.30|71.63
20141212|26362X104|DUBL|20006|DUBLI INC COM STK (NV)|0.18
20141212|264147109|DCO|113|DUCOMMUN INCORPORATED|25.06
20141212|26432K108|DUC|321|DUFF & PHELPS UTIL CORP BD TR |9.69
20141212|26433C105|DPG|10727|DUFF & PHELPS GLOBAL UTIL INC |21.82
20141212|26433F108|DSE|2233|DUFF & PHELPS SELECT ENERGY ML|13.74
20141212|26441C204|DUK|1078|DUKE ENERGY CORPORATION NEW CO|82.89
20141212|26441C303|DUKH|447|DUKE ENERGY CORP NEW 5.125% JR|24.65
20141212|264411505|DRE|288|DUKE REALTY CORP|19.57
20141212|26483E100|DNB|122|THE DUN & BRADSTREET CORP|116.59
20141212|265269209|DPMLF|2900|DUNDEE PRECIOUS METALS INC|2.58
20141212|265504100|DNKN|211|DUNKIN BRANDS GROUP INC COM|46.29
20141212|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141212|26613Q106|DFT|210|DUPONT FABROS TECHNOLOGY INC C|34.22
20141212|26746E103|DYAX|297|DYAX CORPORATION|14.23
20141212|267475101|DY|2266|DYCOM INDS INC|32.12
20141212|267888105|BOOM|76|DYNAMIC MATERIALS CORP|16.88
20141212|268158201|DVAX|309|DYNAVAX TECHNOLOGIES CORP COM |15.20
20141212|26817R108|DYN|64|DYNEGY INC NEW DEL COM STK (DE|29.15
20141212|268277100|ECOB|346110|ECO BUILDING PRODUCTS, INC. CO|.
20141212|26833A105|DANG|60|E-COMMERCE CHINA DANGDANG INC |9.28
20141212|26841Y103|EDIG|38|E DIGITAL CORP|0.04
20141212|26844B209|EGFEY|12514|E F G EUROBANK ERGASIAS SA NEW|0.13
20141212|268461464|EMCR|2083|EGSHARES EMERGING MKTS CORE ET|20.28
20141212|268461639|BBRC|8041|EGA EMERGING GLOBAL SHS TR|19.63
20141212|268461761|INCO|18711|EGSHARES INDIA CONSUMER ETF|32.67
20141212|268461779|ECON|1198|EGSHARES EMERGING MKTS CONSUME|24.86
20141212|26852W103|EJ|611|E HOUSE (CHINA) HOLDINGS LIMIT|8.38
20141212|26853A100|EHIC|75|EHI CAR SVCS LTD SPON ADS REPS|9.95
20141212|268603107|LOCO|2721|EL POLLO LOCO HLDGS INC COM|22.28
20141212|268664109|EMCI|70|EMC INSURANCE GROUP INC|32.29
20141212|26874R108|E|130|ENI SPA ADS (EC REPTG 2 ORD SH|35.26
20141212|26875P101|EOG|849|EOG RESOURCES,INC|86.86
20141212|268780103|EONGY|974|E.ON SE SPONSORED ADR (GERMANY|18.06
20141212|26882D109|EPIQ|19|EPIQ SYSTEMS INC|15.98
20141212|26884F102|ESBF|253|E S B FINL CORP|18.32
20141212|26884K309|ERFB|81222|ERF WIRELESS INC COM STK|.
20141212|26884L109|EQT|183|EQT CORPORATION COM STK|78.33
20141212|26884U109|EPR|189|EPR PPTYS COM SH BEN INT (MD) |56.25
20141212|26885B100|EQM|407|EQT MIDSTREAM PARTNERS L P UNI|79.02
20141212|26885G109|ERA|106|ERA GROUP INC COM STK (DE)|20.15
20141212|26885P109|EQUR|35|E- QURE CORP. COMMON STOCK|1.30
20141212|268948106|EGBN|4|EAGLE BANCORP INC (MD)|35.07
20141212|26922A305|ALFA|1860|ETF SER SOLUTIONS ALPHACLONE A|41.62
20141212|26922A404|VIDI|37833|VIDENT INTL EQUITY FD|23.42
20141212|26922A503|VUSE|105145|ETF SER SOLUTIONS|26.22
20141212|26922A602|VBND|353346|ETF SER SOLUTIONS VIDENT CORE |49.79
20141212|26922A701|DVP|199|ETF SER SOLUTIONS DEEP VALUE E|24.53
20141212|26922X107|SIVR|295|ETFS SILVER TR SHS|16.77
20141212|26923A106|PALL|135|ETFS PALLADIUM TR SHS BEN INT |79.46
20141212|26923B104|WITE|499|ETF WHITE METALS BSKT TR ETFS |35.18
20141212|26923E108|QYLD|675|RECON CAPITAL NASDAQ 100 COVER|23.64
20141212|26923E207|DAX|501|ETF SER TR RECON CAP DAX GERMA|26.71
20141212|269246401|ETFC|536|E-TRADE FINL CORP COM STK (DE)|23.52
20141212|26926V107|EVEP|6|EV ENERGY PARTNERS, LP COM UNI|23.78
20141212|26927B209|EWSI|4900|E-WASTE SYSTEMS, INC. COMMON S|.
20141212|269279402|XCO|277121|EXCO RESOURCES, INC. COM|2.44
20141212|269337101|EZTD|2225|EZTRADER, INC.|0.20
20141212|269451100|GRF|57|EAGLE CAPITAL GROWTH FUND INC |7.87
20141212|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|21.00
20141212|27033X101|ELNK|421|EARTHLINK HLDGS CORP COM|4.40
20141212|273202101|EJPRY|5558|East Japan Railway Co Unsponso|12.13
20141212|27579R104|EWBC|162|EAST WEST BANCORP INC|37.71
20141212|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141212|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|1.18
20141212|277276101|EGP|563|EASTGROUP PROPERTIES INC|64.48
20141212|277774105|EAPH|21004|EASTON PHARMACEUTICALS INC COM|0.01
20141212|277802104|ESDI|3100|EASTSIDE DISTILLING|1.05
20141212|277849105|JOES|4476|EAT AT JOE'S, LTD|0.26
20141212|277856209|ESYJY|250|EASYJET PLC SPONSORED ADR (UK)|104.73
20141212|27826E104|MMV|153|EATON VANCE MASS MUNI INC TST |13.37
20141212|27826F101|CEV|72|EATON VANCE CALIF MUNI INC TST|13.10
20141212|27826S103|EVF|7|EATON VANCE SR INCM TST SBI|6.31
20141212|27826T101|EVP|1636|EATON VANCE PENN MUNI INC TST |12.18
20141212|27826U108|EVN|2243|EATON VANCE MUNI INC TRUST SBI|13.36
20141212|27826V106|EVJ|37|EATON VANCE NJ MUNI INC TST|12.39
20141212|27826W104|EVY|1790|EATON VANCE NY MUNI INC TST|13.68
20141212|278265103|EV|2489|EATON VANCE CORP NON-VTG|40.71
20141212|27827X101|EIM|7761|EATON VANCE|12.61
20141212|27827Y109|ENX|900|EATON VANCE NY MUNI BOND|12.41
20141212|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.32
20141212|27828N102|ETY|1556|EATON VANCE TAX MANAGED DIVERS|11.50
20141212|27828Q105|EFR|15072|EATON VANCE SR FLTG RATE FUND |13.72
20141212|27828S101|ETG|935|EATON VANCE TAX ADV GLB DVD IN|16.56
20141212|27828U106|ETO|1085|EATON VANCE TAX-ADVANTAGED GLO|25.39
20141212|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|14.21
20141212|27828X100|ETB|74|EATON VANCE TAX-MANAGED BUY-WR|15.82
20141212|27828Y108|ETV|417|EATON VANCE TAX-MANAGED BUY-WR|15.01
20141212|27829C105|ETW|718|EATON VANCE TAX-MANAGED GLOBAL|11.68
20141212|27829F108|EXG|60|EATON VANCE TAX MANAGED GLOBAL|9.76
20141212|27829G106|ETJ|134|EATON VANCE-MANAGED DIVERSIFIE|11.30
20141212|27829L105|EOT|855|EATON VANCE NATL MUN OPPORTUNI|20.56
20141212|278642103|EBAY|466|EBAY INC|56.79
20141212|278715206|EBIX|109|EBIX INC|15.99
20141212|278744107|ECSL|27566|ECARE SOLUTIONS INC|1.75
20141212|27875T101|ECHO|82|ECHO GLOBAL LOGISTICS INC COM |27.90
20141212|27876L206|ECTE|1101|ECHO THERAPEUTICS, INC. NEW CO|1.31
20141212|278865100|ECL|1801|ECOLAB INC|104.64
20141212|278893102|ECVTF|50|ECONOMIC INVESTMENT TRUST LTD |79.60
20141212|27890G100|ECR|207|ECLIPSE RESOURCES CORPORATION |6.15
20141212|279158109|EC|28977|ECOPETROL S A SPONSORED ADS (C|15.78
20141212|279219109|ECEZ|1713|ECOSCIENCES, INC. COMMON STOCK|0.26
20141212|279238109|ECRY|690467|ECRYPT TECHNOLOGIES, INC. COMM|0.22
20141212|28140H203|EDR|12479|EDUCATION RLTY TR INC COM STK |35.56
20141212|28140M103|EDMC|2760|EDUCATION MGMT CORP NEW COM ST|0.30
20141212|281479105|EDUC|280|EDL DEVELOPMENT CORP DEL|4.72
20141212|28176E108|EW|140|EDWARDS LIFESCIENCES CORP|132.07
20141212|28201T104|EFCT|320770|EFACTOR GROUP CORP. COMMON STO|0.18
20141212|28226B104|EGLT|100|EGALET CORP COM STK (DE)|6.07
20141212|28238P109|EHTH|34|EHEALTH, INC. COM STK|26.55
20141212|282579309|ESALY|1361|EISAI CO LTD SPONS ADR (NEW)|38.76
20141212|282644103|EKSO|131009|EKSO BIONICS HOLDINGS, INC. CO|1.44
20141212|282812106|ECPN|3445|EL CAPITAN PRECIOUS METALS INC|0.11
20141212|282914100|EGHT|121|8X8 INC-NEW|8.10
20141212|283677854|EE|6|EL PASO ELECTRIC CO "NEW"|37.74
20141212|283678209|EPPRC|161|EL PASO ENR CP TSTI 4.75%|57.55
20141212|28473M100|ESYS|512|ELECSYS CORPORATION|17.35
20141212|284902103|EGO|30690|ELDORADO GOLD CORP (NEW)|6.63
20141212|285218103|ELRC|56|ELECTRO RENT CORP|14.53
20141212|285229100|ESIO|168|ELECTRO SCIENTIFIC INDS INC|7.54
20141212|285409108|ELMD|1836|ELECTROMED INC COM|2.38
20141212|285512109|EA|6067|ELECTRONIC ARTS INC|45.12
20141212|285560108|ECIG|875579|ELECTRONIC CIGARETTES INTERNAT|0.20
20141212|285617106|EKCS|3300|ELECTRONIC CONTROL SECURITY IN|0.02
20141212|286082102|EFII|148|ELECTRONICS FOR IMAGING INC|43.91
20141212|286190103|ELMTY|501|ELEMENTIS PLC UNSPONSORED ADR |16.07
20141212|28659T200|ELTP|3988|ELITE PHARMACEUTICAL|0.23
20141212|28660X109|DEAC|325|ELITE DATA SERVICES INC. COMMO|2.25
20141212|28849P100|ELLI|43|ELLIE MAE INC|39.00
20141212|289074106|ECF|1401|ELLSWORTH FUND LTD|8.47
20141212|290138205|LONG|91|ELONG, INC. AMERICAN DEPOSITAR|17.19
20141212|290160100|ELRNF|11437|ELRON ELECTR INDS LTD ORD|4.21
20141212|29079F200|EMBR|10050|EMBARR DOWNS, INC NEW COM STK |.
20141212|29082A107|ERJ|96|EMBRAER SA SPON ADR REPSTG 4 C|36.22
20141212|29084Q100|EME|34|EMCOR GROUP INC|43.35
20141212|29101U209|EOX|26744|EMERALD OIL INC COM NEW DELAWA|1.28
20141212|29102H108|EMES|27862|EMERGE ENERGY SVCS LP COM UNIT|43.75
20141212|291525202|EMMSP|380|EMMIS COMMUNICATIONS CRP CV PF|15.05
20141212|291641108|EDE|4443|EMPIRE DISTRICT ELECTRIC CO|28.72
20141212|29201P100|EORZ|5904|EMPIRE OIL REFINERIES CORP.COM|.
20141212|292052206|NYNY|7216|EMPIRE RESORTS, INC|6.71
20141212|292102100|ESBA|55|EMPIRE ST RLTY OP L P UIT LTD |16.99
20141212|292104106|ESRT|216|EMPIRE ST RLTY TR INC CL A (MD|17.19
20141212|292218104|EIG|170|EMPLOYERS HOLDINGS INC COM (NV|21.14
20141212|292448206|ICA|18076|EMPRESAS ICA, S.A. DE C.V. ADS|4.65
20141212|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.72
20141212|29247W101|EIPC|100|Enable IPC Corp. Common Stock |.
20141212|292480100|ENBL|300|ENABLE MIDSTREAM PARTNERS LP C|18.16
20141212|29250N105|ENB|3037|ENBRIDGE INC|48.01
20141212|29250R106|EEP|16229|ENBRIDGE ENERGY PARTNERS L.P. |39.25
20141212|29250X103|EEQ|1002|ENBRIDGE ENERGY MANAGEMENT LLC|37.51
20141212|292505104|ECA|2536|ENCANA CORPORATION|12.58
20141212|29251M106|ENTA|468|ENANTA PHARMACEUTICALS INC COM|46.43
20141212|29251N104|ENCTF|9500|ENCANTO POTASH CORPORATION ORD|0.03
20141212|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|40.44
20141212|29258Y103|EXK|11136|ENDEAVOUR SILVER CORP|2.28
20141212|29259K102|EDXC|7248|ENDEXX CORPORATION|0.06
20141212|29265N108|EGN|66|ENERGEN CORP|57.08
20141212|29265W207|ENLAY|2299|Enel Societa Per Azioni Unspon|4.67
20141212|29266S106|ELGX|245|ENDOLOGIX INC|13.71
20141212|292671708|UUUU|170|ENERGY FUELS INC ORDINARY SHAR|6.54
20141212|29268C109|EGYF|151200|ENERGY FINDERS, INC.|.
20141212|29268T300|EFOI|500|ENERGY FOCUS, INC. NEW COMMON |5.49
20141212|29269D106|EGDCY|2161|ENERGY DEVELOPMENT CORP. UNSPO|18.66
20141212|29269K100|NDRO|3212|ENDURO ROYALTY TRUST REPTSG BE|5.25
20141212|29269X102|ENZR|9999|ENERGIZER RES INC COM STK (MN)|0.09
20141212|29269Y100|ENEAY|9|ENEA SA UNSPONSORED ADR (POLAN|19.67
20141212|292693108|EGYH|380|Energy Holdings International,|0.04
20141212|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.01
20141212|29272A107|ENCR|56000|ENER-CORE INC COM STK (NV)|0.17
20141212|29272B105|EIGI|1|ENDURANCE INTL GROUP HLDGS INC|15.91
20141212|29272C103|WATT|72177|ENERGOUS CORP COM STK|7.47
20141212|29272F106|ERAO|703|ENERGY REVENUE AMERICA INC COM|.
20141212|29272J108|EXPL|2700|ENDURANCE EXPL GROUP INC COM S|0.21
20141212|29273R109|ETP|7975|ENERGY TRANSFER PARTNERS LP|61.69
20141212|29273V100|ETE|172417|ENERGY TRANSFER EQUITY, L.P.|51.74
20141212|29275Y102|ENS|93|ENERSYS COM STK|59.45
20141212|292758307|ENRJPR|892|ENERJEX RES INC REDEEMABLE|16.98
20141212|292764107|ENOC|30|ENERNOC INC COM STK (DE)|14.83
20141212|292766102|ERF|599|ENERPLUS CORPORATION (CDA)|9.41
20141212|29277Q107|ENRT|5110|ENERTOPIA CORP COM STK (NV)|0.05
20141212|29282Q100|ENGA|150|ENGAGE MOBILITY, INC. COM|1.02
20141212|293306106|ENG|39|ENGLOBAL CORP|1.87
20141212|29332N107|EHSK|1724|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141212|29336T100|ENLC|4850|ENLINK MIDSTREAM LLC COM UIT R|30.20
20141212|29336U107|ENLK|1532|ENLINK MIDSTREAM PARTNERS LP C|26.05
20141212|293389102|EBF|21|ENNIS INC COM|13.79
20141212|29357K103|ENVA|1|ENOVA INTL INC COM STK (DE)|22.40
20141212|29358P101|ENSG|129|ENSIGN GROUP INC COM STK (DE) |42.23
20141212|29358Y102|ENSV|309|ENSERVCO CORPORATION COMMON ST|1.52
20141212|29362U104|ENTG|57|ENTEGRIS INC|13.29
20141212|29363J108|ENFC|331|ENTEGRA FINANCIAL CORP COMMON |14.74
20141212|29364D753|EAE|7950|ENTERGY ARK INC 1ST MTG BDS 4.|22.00
20141212|29364D761|EAB|53|ENTERGY ARK INC 1ST MTG BD 4.9|23.02
20141212|29364D779|EAA|321|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20141212|29364D787|EGXKP|59|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20141212|29364N843|EFM|1|ENTERGY MISSISSIPPI, INC 1ST M|25.79
20141212|29364N876|EMQ|65|ENTERGY MISS INC 1ST MTG BDS|25.48
20141212|29364P509|ENJ|1014|ENTERGY NEW ORLEANS INC 1ST MT|24.21
20141212|29364W405|ELA|8|ENTERGY LOUSIANA LLC 1ST MTG B|25.19
20141212|29364W504|ELJ|170|ENTERGY LA LLC 1ST MTG BD 5.25|24.92
20141212|29365M208|ETRM|9845|ENTEROMEDICS INCCOM STK (DE)|1.40
20141212|293668109|EBTC|48|ENTERPRISE BANCORP INC. MASS|23.98
20141212|293792107|EPD|651585|ENTERPRISE PRODS PARTNERS LP|33.93
20141212|29382R107|EVC|203|ENTRAVISION COMMUNICATNS CL A |7.31
20141212|29382T103|EARI|6230|ENTERTAINMENT ARTS RESH INC CO|0.24
20141212|29384E104|ERGO|4554|ENTIA BIOSCIENCES INC. COMMON |0.22
20141212|294017108|ENUM|6600|ENUMERAL BIOMEDICAL HOLDINGS, |1.10
20141212|29404K106|ENV|9242|ENVESTNET, INC. COM STK|47.85
20141212|29414B104|EPAM|105|EPAM SYS INC COM STK (DE)|51.23
20141212|29414M100|EVI|2410|ENVIROSTAR, INC|2.71
20141212|294268107|PLUS|51|EPLUS INC|71.61
20141212|29428N102|EPGNY|116|EPIGENOMICS AG BERLIN SPONSORE|29.44
20141212|29428V104|EPZM|9021|EPIZYME INC COM STK (DE)|19.80
20141212|294429105|EFX|154|EQUIFAX INCORPORATED|81.05
20141212|29444U502|EQIX|27|EQUINIX INC|232.25
20141212|294628201|EQCPRD|81|EQUITY COMWLTH CUM RED PFD SE |24.50
20141212|294752100|EQY|52330|EQUITY ONE INC|25.04
20141212|29476L107|EQR|1033|EQUITY RESIDENTIAL|72.28
20141212|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141212|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.57
20141212|29490B101|ERB|200|ERBA DIAGNOSTICS|2.85
20141212|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|92.05
20141212|296036304|EBKDY|2720|Erste Group Bank AG Sponsored |13.08
20141212|296056104|ESCA|862|ESCALADE INC|13.89
20141212|296064108|ESCR|720|ESCALERA RESOURCES CO|0.65
20141212|296064207|ESCRP|1152|ESCALERA RESOURCES CO SERIES A|13.89
20141212|296315104|ESE|100|ESCO TECHNOLOGIES INC|35.50
20141212|29664W105|ESPR|277|ESPERION THERAPEUTICS INC NEW |38.48
20141212|296650104|ESP|71|ESPEY MFG & ELECTRS CORP|23.02
20141212|29667D104|ESSA|2|ESSA BANCORP, INC|11.67
20141212|297178105|ESS|25976|ESSEX PROPERTY TRUST INC|205.93
20141212|297284200|ESLOY|401|ESSILOR INTL S A SPONS ADR (FR|55.26
20141212|297425100|ESL|2021|ESTERLINE TECHNOLOGIES CORP|117.53
20141212|297602104|ETH|3084|ETHAN ALLEN INTERIORS INC|29.42
20141212|29788A104|EOPN|79|E2OPEN INC COM STK (DE)|7.68
20141212|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|20.20
20141212|29872M105|EUSHY|35|EUROCASH SA UNSPONSORED ADR (P|11.56
20141212|298736109|EEFT|99|EURONET WORLDWIDE INC|56.34
20141212|29888Q108|EUTLY|1271|EUTELSAT COMMUNICATIONS UNSPON|8.20
20141212|29976N108|ECGI|3|EVENT CARDIO GROUP, INC. COMMO|0.10
20141212|29977A105|EVR|58|EVERCORE PARTNERS INC. CL-A CO|51.52
20141212|29977G102|EVER|1|EVERBANK FINL CORP COM|18.32
20141212|30040P103|EVTC|203|EVERTEC INC COM|22.26
20141212|30049A107|EPM|240|EVOLUTION PETROLEUM CORP COM|7.04
20141212|30049G104|EVOK|84|EVOKE PHARMA INC|5.78
20141212|30049R209|EVOL|551|EVOLVING SYSTEMS INC COM STK|10.49
20141212|30050Y101|HGVLY|956|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141212|30063P105|EXAS|5927|EXACT SCIENCES CORPORATION|28.20
20141212|30064E109|EXAC|54|EXACTECH INC|22.77
20141212|300645108|EXAR|36|EXAR CORP (DE)|9.76
20141212|30068C109|EXL|325|EXCEL TRUST , INC COM STK|13.03
20141212|30068C307|EXLPRB|56|EXCEL TRUST INC CUM RED PFD ST|26.50
20141212|30069C207|EXLLF|684|EXCELLON RESOURCES INC. NEW OR|0.52
20141212|301505103|YMLP|47637|EXCHANGE TRADED CONCEPTS TR YO|12.74
20141212|301505509|YMLI|29385|YORKVILLE HIGH INCOME|20.23
20141212|301505707|ROBO|640|ROBO-STOX GLOBAL ROBOTICS AND |25.65
20141212|301505889|EMQQ|16361|EMQQ EMERGING MARKETS INTERNET|22.91
20141212|30161N101|EXC|2245|EXELON CORPORATION|36.27
20141212|30162A108|XLS|176|EXELIS INC COM STK|16.96
20141212|301835104|XRA|49|EXETER RESOURCE CORPORATION|0.66
20141212|302051206|XIDEQ|4489|EXIDE TECHNOLOGIES NEW COM|0.06
20141212|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |28.25
20141212|302104104|XONE|4980|EXONE CO COM (THE)|18.27
20141212|30212P303|EXPE|5119|EXPEDIA INC DEL COM NEW|87.32
20141212|302130109|EXPD|189|EXPEDITORS INTL OF WASH INC|44.65
20141212|30214U102|EXPO|105|EXPONENT INC|79.30
20141212|30215C101|EXPGY|378467|Experian Plc Sponsored ADR (UK|16.14
20141212|30219G108|ESRX|100|EXPRESS SCRIPTS HLDG CO COM ST|83.98
20141212|30224P200|STAY|1252|EXTENDED STAY AMER INC COM STK|18.75
20141212|30225X103|EXH|847|EXTERRAN HOLDINGS, INC|32.05
20141212|302301106|EZPW|298|EZCORP INC CL-A|10.93
20141212|30231G102|XOM|30952|EXXON MOBIL CORPORATION|89.20
20141212|30233L109|AXCG|336133|EYES ON THE GO, INC.|.
20141212|30239F106|FFG|195|FBL FINANCIAL GROUP INC CL-A|54.66
20141212|30241L109|FEIC|133|FEI COMPANY|90.51
20141212|302445101|FLIR|198|FLIR SYSTEMS INC|32.38
20141212|30247C400|FBRC|48|FBR & CO.COM|25.15
20141212|30249U101|FTI|3|FMC TECHNOLOGIES INC|44.02
20141212|302491303|FMC|231|FMC CORP NEW|55.82
20141212|30250C206|FBCD|89765|FBC HOLDING, INC. COMMON STOCK|.
20141212|302520101|FNB|341|F N B CORP (PA)|12.60
20141212|30255C102|FONU|40379959|FONU2 INC COMMON STOCK (NV)|.
20141212|30255G103|FCB|145|FCB FINL HLDGS INC CL A COM ST|24.45
20141212|30255X106|FMSA|22789|FMSA HLDGS INC COM STK (DE)|7.56
20141212|302693106|FXCM|71411|FXCM INC CL A COM STK (DE)|16.42
20141212|302695101|FXEN|2825|FX ENERGY INC|1.67
20141212|302941109|FCN|82|FTI CONSULTING INC|36.13
20141212|30303M102|FB|90747|FACEBOOK INC CL A COM STK (DE)|77.73
20141212|30304R407|HACK|31721|FACTORSHARES TR PUREFUNDS ISE |25.93
20141212|303726103|FCS|638|FAIRCHILD SEMICONDUCTOR INTL I|17.13
20141212|303901102|FRFHF|194|FAIRFAX FINL HLDGS LTD SUB VTG|525.79
20141212|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |13.86
20141212|30603D109|FWM|13628|FAIRWAY GROUP HLDGS CORP CL A |2.95
20141212|306071101|FOLGF|10039|FALCON OIL & GAS LTD|0.09
20141212|306120106|FROT|50751|FALCONRIDGE OIL TECHNOLOGIES C|1.14
20141212|306137100|FALC|503|FALCONSTOR SOFTWARE, INC|1.27
20141212|307000109|FDO|168|FAMILY DOLLAR STORES|79.48
20141212|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.03
20141212|307305102|FANUY|7240|FANUC CORPORATION UNSPONSORED |27.70
20141212|307325100|FEEC|30000|FAR EAST ENERGY CORP|0.05
20141212|307675108|FARM|100|FARMER BROTHERS CO|27.95
20141212|31154R109|FPI|2062|FARMLAND PARTNERS INC COM STK |11.20
20141212|311642102|FARO|1675|FARO TECHNOLOGIES INC|58.59
20141212|31189P102|FATE|1|FATE THERAPEUTICS INC|3.68
20141212|311900104|FAST|265|FASTENAL CO|46.44
20141212|312059108|FBSS|101|FAUQUIER BANKSHARES INC (VA)|19.20
20141212|313148801|AGMPRA|1294|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20141212|313148876|AGMPRC|3864|FEDERAL AGRICULTURAL MTG CORP |26.30
20141212|313400624|FMCKJ|7050|FREDDIE MAC FIXED FLG RT NON C|4.05
20141212|313400673|FMCKM|208|FEDERAL HOME LOAN MTG CORP 5.5|2.90
20141212|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.00
20141212|313400863|FMCKK|364|FREDDIE MAC 5% NON CUM PFD|5.53
20141212|313549404|FDML|50|FEDERAL MOGUL HOLDINGS CORP CO|15.24
20141212|313586109|FNMA|371642|FANNIE MAE|2.38
20141212|313586752|FNMAS|14645|FEDERAL NATIONAL MORTGAGE ASSO|3.84
20141212|313586836|FNMAL|2|FEDERAL NATIONAL MORTGAGE ASSO|5.76
20141212|314211103|FII|103|FEDERATED INVESTORS INC CL B|33.05
20141212|31422T101|FNHC|823|FEDERATED NATL HLDG CO COM STK|25.38
20141212|31428X106|FDX|219|FEDEX CORPORATION|176.88
20141212|31430F101|FCH|587|FELCOR LODGING TRUST INC|10.59
20141212|31430F507|FCHPRC|721|FELCOR LODGING TRUST INC DEP S|25.07
20141212|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|2.24
20141212|315293100|FGP|195|FERRELLGAS PARTNERS LP COM UTS|23.78
20141212|315437103|FRRVY|604|FERROVIAL SA UNSPONSORED ADR (|19.86
20141212|315616102|FFIV|6|F5 NETWORKS INC|132.38
20141212|31572Q808|FGEN|6827|FIBROGEN INC COMMON STOCK|28.42
20141212|315721209|FCSC|345|FIBROCELL SCIENCE INC NEW COM |2.50
20141212|31573A109|FBR|49960|FIBRIA CELULOSE SA SPONSORED A|11.40
20141212|315785105|FGL|195|FIDELITY & GTY LIFE COM STK (D|25.40
20141212|315912808|ONEQ|973|FIDELITY NASDAQ COMPOSITE INDE|185.50
20141212|316092204|FDIS|39048|FIDELITY COVINGTON TR MSCI CON|28.45
20141212|316092303|FSTA|5252|FIDELITY COVINGTON TR MSCI CON|29.41
20141212|316092402|FENY|28355|FIDELITY COVINGTON TR MSCI ENE|21.67
20141212|316092501|FNCL|438929|FIDELITY COVINGTON TR MSCI FIN|28.92
20141212|316092600|FHLC|144279|FIDELITY COVINGTON TR MSCI HEA|33.36
20141212|316092709|FIDU|6220|FIDELITY COVINGTON TR MSCI IND|28.23
20141212|316092808|FTEC|27312|FIDELITY COVINGTON TR MSCI INF|31.49
20141212|316092881|FMAT|26033|FIDELITY COVINGTON TR MSCI MAT|27.19
20141212|316188101|FCOR|298|FIDELITY MERRIMACK STR TR CORP|50.07
20141212|316188200|FLTB|59|FIDELITY MERRIMACK STR TR LTD |50.11
20141212|316188309|FBND|175|FIDELITY MERRIMACK STR TR TOTA|50.05
20141212|31620M106|FIS|104|FIDELITY NATIONAL INFORMATION |60.99
20141212|31620R303|FNF|134|FIDELITY NATIONAL FINL INC NEW|32.95
20141212|31647Q106|FMO|5017|FIDUCIARY/CLAYMORE MLP OPPORTU|24.11
20141212|316500107|FDUS|5643|FIDUS INVT CORP|14.12
20141212|316570126|FPPWS|6938|FIELDPOINT PETE CORP WTS EXP 3|0.21
20141212|31660B101|FRGI|1196|FIESTA RESTAURANT GROUP INC CO|61.25
20141212|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|20.06
20141212|31678A103|FSC|702|FIFTH STREET FINANCE CORP COM |8.18
20141212|31679B209|FSCE|822|FIFTH STR FIN CORP 5.875%|24.10
20141212|31679B308|FSCFL|2170|FIFTH STR FIN CORP 6.125% SR N|24.70
20141212|31680Q104|WUBA|7800|58.COM INC SPONSORED ADR REPST|41.71
20141212|317485100|FNGN|29050|FINANCIAL ENGINES INC COM STK |33.70
20141212|317585404|FISI|393|FINANCIAL INSTITUTIONS INC|24.41
20141212|31787A507|FNSR|9682|FINISAR CORP NEW COM STK (DE) |18.44
20141212|317923100|FINL|41|FINISH LINE INC CL-A|28.17
20141212|318071404|FINGF|57|FINNING INTL INC|20.55
20141212|31816Q101|FEYE|174833|FIREEYE INC COM|29.44
20141212|31847R102|FAF|960|FIRST AMERICAN FINANCIAL CORPO|32.96
20141212|31866P102|FNLC|247|FIRST BANCORP INC COM STK (ME)|17.68
20141212|318672706|FBP|5888|FIRST BANCORP COM STK NEW (PR)|5.56
20141212|318910106|FBNC|32|FIRST BANCORP (TROY N.C)|17.33
20141212|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|15.03
20141212|319383105|BUSE|1|FIRST BUSEY CORP|6.49
20141212|31942D107|FCFS|92|FIRST CASH FINANCIAL SVCS INC |56.73
20141212|31942S104|FCAP|5|FIRST CAP INC|23.50
20141212|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|10.27
20141212|31946M103|FCNCA|196|FIRST CITIZENS BKCSHARES CL-A |263.80
20141212|31946M202|FCNCB|4|FIRST CITIZENS BKCSHARES CL-B |245.00
20141212|31969M105|FCLF|93|FIRST CLOVER LEAF FINANCIAL CO|8.89
20141212|319714200|FCGD|65366|FIRST COLOMBIA GOLD CORP COM S|0.07
20141212|319829107|FCF|95|FIRST COMMONWEALTH FINL CORP|8.74
20141212|31983A103|FCBC|63|FIRST COMMUNTY BANCSHRS INC(NV|15.80
20141212|320050107|FCWT|200|FIRST COWETA BANK|.
20141212|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|31.72
20141212|32020R109|FFIN|3901|FIRST FINL BANKSHARES INC|29.41
20141212|320209109|FFBC|295|FIRST FINANCIAL BANCORP (OH)|17.60
20141212|320218100|THFF|241|FIRST FINL CORP (INDIANA)|33.95
20141212|32022K102|FFNW|124|FIRST FINANCIAL NORTHWEST, INC|11.67
20141212|32026V104|FFWM|225|FIRST FOUNDATION INC COM|18.89
20141212|320517105|FHN|1597|FIRST HORIZON NATIONAL CORPORA|12.99
20141212|320517204|FHNPRA|1800|FIRST HORIZON NATIONAL CORPORA|24.37
20141212|32054K103|FR|1343|FIRST INDUTRIAL REALTY TR INC |20.15
20141212|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |27.39
20141212|320697105|FLPC|122226|FIRST LIBERTY POWER CORP. COMM|.
20141212|320734106|FLIC|221|FIRST LONG ISLAND CORP|26.05
20141212|32076V103|AG|4103|FIRST MAJESTIC SILVER CORP ORD|4.55
20141212|320771207|FMD|688|FIRST MARBLEHEAD CORP COM STK |1.98
20141212|320795107|FMARQ|320012|FIRST MARINER BANCORP|0.02
20141212|320817109|FRME|59|FIRST MERCHANTS CORP|22.09
20141212|320867104|FMBI|184|FIRST MIDWEST BANCORP (DEL)|16.87
20141212|32110M101|FNCB|15|FIRST NAT'L COMMUN BANCRP INC |6.00
20141212|32115D106|NBCB|15|FIRST NBC BK HLDG CO COM STK (|34.01
20141212|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6250.00
20141212|335889200|FPAFY|14|FIRST PACIFIC LTD SPONS ADR|4.92
20141212|33610F109|FPO|346|FIRST POTOMAC REALTY TRUST|12.27
20141212|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141212|33616C100|FRC|683|FIRST REP BK SAN FRANCISCO CAL|51.00
20141212|33616C605|FRCPRC|2724|FIRST REPUBLIC BANK DEP SHS RE|24.03
20141212|33616C886|FRCPRD|1094|FIRST REP BK SAN FRAN CA NEW D|23.70
20141212|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.09
20141212|336901103|SRCE|18|FIRST SOURCE CORP|31.13
20141212|336917109|FDL|72291|FIRST TR MORNINGSTAR DIVIDEND |23.81
20141212|336920103|FPX|460|FIRST TRUST US IPO INDEX FD|49.22
20141212|33718M105|FDM|189|FIRST TRUST DOW JONES SELECT M|32.14
20141212|33718W103|FPF|84|FIRST TR INTER DURATION PFD & |22.36
20141212|33731K102|FEO|1299|FIRST TRUST/ABERDEEN EMERGING |16.67
20141212|337319107|FAM|1319|FIRST TRUST/ABERDEEN GLOBAL OP|12.10
20141212|33733A102|FNI|39101|FIRST TR ISE CHINDIA INDEX FD |29.20
20141212|33733B100|FIW|15288|FIRST TR ISE WATER INDEX FD|32.75
20141212|33733E104|FTCS|610|FIRST TRUST CAPITAL STRENGTH E|38.11
20141212|33733E203|FBT|287|FIRST TRUST NYSE ARCA BIOTECHN|102.93
20141212|33733E302|FDN|27812|FIRST TR FD DOW JONES|60.29
20141212|33733E401|QQXT|18081|FIRST TR NASDAQ -100 EX-TECHNO|39.66
20141212|33733F101|FAD|587|FIRST TR MULTI CAP GROWTH ALPH|48.12
20141212|33733G109|FGB|141|FIRST TRUST SPECIALTY FINANCE |7.30
20141212|33733J103|CU|341|FIRST TRUST ISE GLOBAL COPPER |18.13
20141212|33733U108|FCT|11143|FIRST TR SR FLTG RT INCM FD II|13.22
20141212|33734E103|FMY|43|FIRST TRUST MORTGAGE INCOME FU|14.95
20141212|33734G108|FRI|581|FIRST TR S&P REIT INDEX FD|22.28
20141212|33734H106|FVD|4558|FIRST TR VALUE LINE DIVID INDE|23.93
20141212|33734J102|FCG|8892|FIRST TR ISE REVERE NAT GAS IN|10.47
20141212|33734K109|FEX|5569|FIRST TR LARGE CAP CORE ALPHDE|44.79
20141212|33734X101|FXD|36616|FIRST TR EXCHANGE-TRADED FD|34.78
20141212|33734X119|FXG|85535|FIRST TR EXCHANGE TRADED FIRST|42.37
20141212|33734X127|FXN|818|FIRST TR EXCHANGE TRADED FD FI|19.62
20141212|33734X135|FXO|986646|FIRST TR EXCHANGE TRADED FD FI|23.13
20141212|33734X150|FXR|11881|FIRST TRUST INDUSTRIALS/PRODUC|29.71
20141212|33734X168|FXZ|63540|FIRST TR EXCHANGE TRADED FD FI|31.04
20141212|33734X192|SKYY|51|FIRST TRUST ISE CLOUD COMPUTIN|27.77
20141212|33734X200|FGD|110596|FIRST TR EXCHANGE TRD FD II FI|25.79
20141212|33734X853|FPXI|300|FIRST TR ETF II INTL IPO ETF (|29.08
20141212|33734Y109|FYX|428|FIRST TR SMALL CAP CORE ALPHAD|47.27
20141212|337344105|QQEW|14000|FIRST TR NASDAQ 100 EQUAL WEIG|42.65
20141212|33735B108|FNX|8751|FIRST TR MID CAP CORE ALPHADEX|51.78
20141212|33735J101|FTA|59827|FIRST TR LARGE CAP VALUE|42.43
20141212|33735K108|FTC|44|FIRST TR LGE CAP GROWTH|46.17
20141212|33735T109|FDD|107157|FIRST TRUST STOXX EUROPEAN SEL|13.25
20141212|337353304|FHY|1238|FIRST TR STRATEGIC HIGH INC FD|14.24
20141212|33736N101|FFR|891|FIRST TR EPRA/NAREIT DEVEL MKT|43.98
20141212|33736Q104|QABA|2289|FIRST TRUST NASDAQ ABA COMMUNI|35.77
20141212|33737C104|PLTM|1199|FIRST TRUST ISE GLOBAL PLATINU|9.91
20141212|33737J117|FEP|6048|FIRST TRUST EUROPE ALPHADEX FU|29.79
20141212|33737J182|FEM|4940|FIRST TRUST EMERGING MARKETS A|21.61
20141212|33737J190|FGM|11239|FIRST TRUST GERMANY ALPHADEX F|36.69
20141212|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|30.29
20141212|33737J232|FSZ|124|FIRST TRUST SWITZERLAND ALPHAD|38.47
20141212|33737J240|FHK|112981|FIRST TRUST HONG KONG ALPHADEX|39.15
20141212|33737J257|FTW|35|FIRST TRUST TAIWAN ALPHADEX FD|35.45
20141212|33737J307|FEMS|412|FIRST TRUST EMERGING MARKETS S|32.91
20141212|33737K106|FONE|118|FIRST TRUST NASDAQ CEA SMARTPH|37.90
20141212|33737M102|FNY|26610|FIRST TRUST MID CAP GROWTH ALP|28.91
20141212|33737M201|FNK|13704|FIRST TRUST MID CAP VALUE ALPH|30.24
20141212|33737M300|FYC|8601|FIRST TRUST SMALL CAP GROWTH A|29.20
20141212|33738C103|FIF|165|FIRST TR ENERGY INFRASTRUCTURE|21.96
20141212|33738D309|FTSL|7|FIRST TRUST SENIOR LN FUND|48.57
20141212|33738E109|FSD|171|FIRST TRUST HIGH INCOME LONG/S|15.84
20141212|33738G104|FEN|189|FIRST TRUST ENERGY INCOME &|33.32
20141212|33738R100|MDIV|14732|FIRST TRUST MULTI-ASSET DIVERS|21.31
20141212|33738R118|TDIV|1166|FIRST TRUST NASDAQ TECHNOLOGY |27.76
20141212|33738R209|YDIV|1625|FIRST TR INTL MULTI ASSET DIVE|19.40
20141212|33738R308|FTHI|690|FIRST TRUST HIGH INCOME ETF|20.50
20141212|33738R407|FTLB|15|FIRST TRUST LOW BETA INCOME ET|20.08
20141212|33738R506|RDVY|22329|FIRST TR ETF FIRST TR NASDAQ R|21.66
20141212|33738R605|FV|275690|FIRST TRUST DORSEY WRIGHT FOCU|21.89
20141212|33739B104|FEI|257|FIRST TR MLP & ENERGY INCOME|19.60
20141212|33739E108|FPE|59381|FIRST TR PFD SECS & INCOME ETF|18.95
20141212|33739G103|FMF|31|FIRST TR MORNINGSTAR FUTURES S|48.78
20141212|33739H101|FTGC|13533|FIRST TRUST GLOBAL TACTICAL CO|27.49
20141212|33739M100|FPL|44547|FIRST TR NEW OPPORTUNITIES MLP|17.33
20141212|33739P103|FTLS|519|FIRST TR LONG/SHORT EQUITY ETF|31.15
20141212|33739Q200|LMBS|214|FIRST TR FD IV LOW DURATION MT|50.59
20141212|33739Q309|FDIV|318|FIRST TRUST STRATEGIC INCOME|49.77
20141212|33761N109|FSRV|219|FIRSTSERVICE CORP (F) VTG|52.30
20141212|33766P109|FINW|221982|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141212|337738108|FISV|44|FISERV INC|69.93
20141212|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.33
20141212|337915102|FMER|838|FIRSTMERIT CORP|18.18
20141212|337930705|FBC|68|FLAGSTAR BANCORP INC|15.00
20141212|337932107|FE|112|FIRSTENERGY CORP|37.84
20141212|33812R109|FCUUF|66989|FISSION URANIUM CORPORATION CO|0.72
20141212|33817P108|FTLF|1149|FITLIFE BRANDS INC|2.60
20141212|33829M101|FIVE|2754|FIVE BELOW INC COM STK (PA)|37.15
20141212|33829R100|WBAI|20288|500.COM LTD ADR SHS EACH REPST|20.89
20141212|33830X104|FPRX|146|FIVE PRIME THERAPEUTICS INC|23.25
20141212|338478100|FFC|10082|FLAHERTY & CRUMRINE PFD SECS I|20.53
20141212|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.48
20141212|33848E106|PFO|32|FLAHERTY & CRUMRINE PFD INCM O|11.70
20141212|338480106|PFD|4399|FLAHERTY & CRUMRINE PFD INCM F|14.69
20141212|339041105|FLT|14618|FLEETCOR TECHNOLOGIES INC COM |142.98
20141212|33938J106|FLXN|82|FLEXION THERAPEUTICS INC COM S|17.31
20141212|33938T104|FSI|884|FLEXIBLE SOLUTIONS INT'L INC|1.08
20141212|33938W206|FLXT|922|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20141212|339382103|FLXS|139|FLEXSTEEL INDUSTRIES INC|31.56
20141212|33939L605|TDTF|88|FLEXSHARES TR IBOXX 5 YR TARGE|24.66
20141212|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.14
20141212|33939L779|MBSD|8284|FLEXSHARES TR DISCIPLINED DURA|25.13
20141212|33939L787|GQRE|34478|FLEXSHARES TR GLOBAL QUALITY R|56.03
20141212|33939L795|NFRA|1358|FLEXSHARES STOXX GLOBAL BROAD |44.63
20141212|33939L837|IQDF|5033|FLEXSHARES INTERNATIONAL QUALI|25.18
20141212|33939L845|QDEF|81|FLEXSHARES QUALITY DIV DEFENSI|35.43
20141212|33939L860|QDF|3843|FLEXSHARES QUALITY DIVIDEND IN|35.96
20141212|33939L886|RAVI|22|FLEXSHARES TR READY ACCESS VAR|75.61
20141212|343389102|FTK|100|FLOTEK INDUSTRIES INC|16.42
20141212|343498101|FLO|117|FLOWER FOODS INC|19.17
20141212|34385P108|FLDM|9|FLUIDIGM CORP (DELAWARE)|27.25
20141212|343873105|FFIC|239|FLUSHING FINANCIAL CORPORATION|19.60
20141212|34407D109|FLY|1383|FLY LEASING LIMITED ADS REPSTG|13.81
20141212|34416E106|FCSMF|1011|FOCUS GRAPHITE INC COM (CDA)|0.35
20141212|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.80
20141212|344849104|FL|344|FOOT LOCKER INC;COM USD0.01|56.38
20141212|345143101|FES|14767|FORBES ENERGY SVCS LTD COM (TX|1.16
20141212|34520U103|FNRG|3632|FORCEFIELD ENERGY INC. COMMON |6.40
20141212|345370860|F|8|FORD MOTOR CO;COM STK USD0.01 |15.28
20141212|345409106|FOVSY|2480|FORD OTOMOTIV SANAYI A S UNSPN|66.43
20141212|346091705|FST|128340|FOREST OIL CORPORATION|0.40
20141212|346233109|FOR|25|FORESTAR GROUP INC COM|15.70
20141212|34630A104|FVRG|5500|FOREVERGREEN WORLDWIDE CORP. C|1.01
20141212|346563109|FORR|43|FORRESTER RESEARCH INC|40.40
20141212|349553107|FRTSF|26|FORTIS INC (F)|33.55
20141212|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141212|34958B106|FIG|381|FORTRESS INVESTMENT GROUP LLC |7.66
20141212|34959E109|FTNT|894|FORTINET INC COM STK (DE)|28.36
20141212|34959F106|FOJCY|44|Fortum OYJ Unsponsored ADR (Fi|4.77
20141212|34967D101|FTMDF|13857|FORTUNE MINERALS LTD|0.13
20141212|349808105|FORU|30|FORU HOLDINGS, INC. COMMON STO|2.48
20141212|34984V100|FET|191|FORUM ENERGY TECHNOLOGIES INC |18.63
20141212|349853101|FWRD|2400|FORWARD AIR CORPORATION|49.29
20141212|349862300|FORD|460|FORWARD INDUSTRIES INC|1.05
20141212|34988V106|FOSL|77|FOSSIL GROUP INC COM STK (DE) |107.77
20141212|349915108|FSM|6733|FORTUNA SILVER MINES, INC.|4.41
20141212|350405106|FDNH|11225|FOUNDATION HEALTHCARE INC. COM|0.40
20141212|351793104|FRAN|4200|FRANCESCAS HLDGS CORP COM STK |14.98
20141212|351858105|FNV|1447|FRANCO NEV CORP COMMON (CANADA|50.54
20141212|353469109|FC|29|FRANKLIN COVEY CO.|18.72
20141212|353514102|FELE|29|FRANKLIN ELECTRIC CO|37.26
20141212|35353C102|FRNK|769|FRANKLIN FINL CORP VA COM STK |20.72
20141212|354613101|BEN|27339|FRANKLIN RESOURCES|56.39
20141212|35471R106|FSP|436|FRANKLIN STREET PROPERTIES COR|12.18
20141212|355145103|FT|554|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20141212|35553P101|FRTR|166|FRATERNITY COMMUNITY BANCORP, |10.00
20141212|356108100|FRED|319|FREDS INC CL-A|14.95
20141212|356500108|FRHLF|2016|FREEHOLD ROYALTY LTD ORDINARY |14.99
20141212|35671D857|FCX|42055|FREEPORT-MCMORAN INC COM STK C|22.98
20141212|357023100|RAIL|8|FREIGHTCAR AMERICA, INC|24.12
20141212|358039105|FRPT|88097|FRESHPET, INC COMMON STOCK|18.02
20141212|35804R104|VEND|23|FRESH HEALTHY VENDING INTERNAT|0.91
20141212|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.10
20141212|35908A106|FBEC|482052|FRONTIER BEVERAGE COMPANY, INC|.
20141212|35952H106|FCEL|1902|FUELCELL ENERGY INC|1.59
20141212|35952W103|FSYS|10|FUEL SYSTEMS SOLUTIONS INC COM|10.20
20141212|359523107|FTEK|74|FUEL TECH, INC. COMMON STK|3.71
20141212|35954A109|IFUE|60062|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20141212|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |33.23
20141212|359556206|FUJHY|859|FUJI HEAVY INDS LTD ADR|72.08
20141212|359671203|FULLL|387|FULL CIRCLE CAP CORP 8.25% NT |25.16
20141212|359694106|FUL|381|FULLER H B CO|42.02
20141212|36113J205|DROP|46921695|FUSE SCIENCE, INC. COMMON STOC|.
20141212|36116M106|FF|64|FUTUREFUEL CORP COM STK|12.38
20141212|361438104|GBL|59|GAMCO INVESTORS, INC. (DE)|84.80
20141212|361592108|GEAGY|2556|GEA Group Ag Sponsored ADR (Ge|45.38
20141212|36160B105|GDFZY|10771|GDF SUEZ SPONSORED ADR (FRANCE|24.08
20141212|36162J106|GEO|282|GEO GROUP INC (NEW)|39.95
20141212|361652209|GFIG|300|GFI GROUP INC|5.50
20141212|36191G107|GNC|457|GNC HLDGS INC|42.61
20141212|36191J101|GSVC|24|GSV CAP CORP COM STK (MD)|8.86
20141212|36197T103|GWPH|118|GW PHARMACEUTICALS PLC (UK)|71.23
20141212|361970106|GBRRF|1400|GABRIEL RESOURCES LTD|0.39
20141212|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|66.98
20141212|36225V104|GPX|100|GP STRATEGIES CORP|31.58
20141212|36227K106|GVP|267|GSE SYSTEMS INC|1.25
20141212|362273104|GCE|7|GS FIN CORP MTN CLAYMORE CEF I|17.75
20141212|36239Q307|GGTPRB|23|GABELLI MULTIMEDIA TR INC PFD |25.64
20141212|362393100|GTT|4990|GTT COMMUNICATIONS INC COM STK|12.71
20141212|362397101|GAB|1458|GABELLI EQUITY TRUST INC|6.57
20141212|362397861|GABPRH|5042|GABELLI EQUITY TRUST INC (THE)|23.90
20141212|36240A101|GUT|4053|GABELLI UTILITY TRUST|7.25
20141212|36240B109|GCV|3098|GABELLI CONV AND INCOME SECS F|6.16
20141212|36242H104|GDV|40|GABELLI DIVIDEND & INCOME TRUS|21.23
20141212|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.68
20141212|36246K103|GRX|597|THE GABELLI HEALTHCARE & WELLN|10.28
20141212|36246K202|GRXPRA|2565|GABELLI HEALTHCARE & WELLNESS |26.70
20141212|36246K301|GRXPRB|239|GABELLI HEALTHCARE PREFERRED S|25.60
20141212|36268W100|GCAP|797|GAIN CAP HLDGS INC|8.32
20141212|36316C205|GLAG|512|GALA GLOBAL INC. COMMON|0.07
20141212|363256108|GALE|27316|GALENA BIOPHARMA INC COM|1.69
20141212|363576109|AJG|51|GALLAGHER ARTHUR J.& CO|47.80
20141212|36465A109|GGN|950|GAMCO GLOBAL GOLD NAT RES & IN|6.73
20141212|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|8.21
20141212|36467J108|GLPI|95|GAMING & LEISURE PPTYS INC COM|29.39
20141212|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|17.05
20141212|36467W109|GME|120184|GAMESTOP CORP (HLDG CO) CL A|33.91
20141212|36468C102|GAMZ|558|GAMZIO MOBILE, INC. COMMON STO|0.08
20141212|364730101|GCI|1283|GANNETT CO INC|31.44
20141212|364760108|GPS|290|GAP INC (THE)|39.89
20141212|366651107|IT|115|GARTNER INC COM STK|84.50
20141212|367204104|EGAS|1383|GAS NATURAL INC, COM STK,OHIO |11.30
20141212|36729W202|GST|97|GASTAR EXPLORATION INC COM SHS|2.55
20141212|368108106|GAWK|102700|GAWK INCORPORATED COMMON STOCK|0.08
20141212|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|34.81
20141212|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.33
20141212|368537106|GLTC|4000|GELTECH SOLUTIONS, INC. COMMON|0.28
20141212|36863N208|GTOMY|7776|GEMALTO NV SPONSORED ADR (NETH|39.87
20141212|368682100|GY|599|GENCORP INC. COM STK (DE)|17.19
20141212|368736104|GNRC|204|GENERAC HOLDINGS INC DE|46.05
20141212|368802104|GAM|6058|GENERAL AMERICAN INVS INC|34.37
20141212|369300108|BGC|100|GENERAL CABLE CORP|13.68
20141212|369385109|GNCMA|76|GENERAL COMMUNICATION INC CL-A|12.37
20141212|369604103|GE|3395|GEN ELEC CO;COM USD0.06|25.41
20141212|369622394|GEK|48|GENERAL ELEC CAP CORP|23.72
20141212|369622428|GEB|732|GENERAL ELEC CAP CORP 4.875% N|24.85
20141212|369730106|JOB|10111|GENERAL EMPLOYMENT ENTER|0.22
20141212|370023103|GGP|274|GENERAL GROWTH PROPERTIES INC |27.20
20141212|370023202|GGPPRA|1100|GENERAL GROWTH PROPERTIES, INC|24.98
20141212|370373102|GMO|37517|GENERAL MOLY INC COM (DE)|0.44
20141212|37045V100|GM|41641|GENERAL MOTORS COMPANY COM STK|32.19
20141212|370853103|GSI|1500|GENERAL STEEL HOLDINGS, INC.|0.80
20141212|371532102|GCO|87|GENESCO INC|72.26
20141212|371559105|GWR|60|GENESEE & WYOMING INC CL-A|86.86
20141212|371559204|GWRU|421|GENESEE & WYOMING INC TANGIBLE|113.16
20141212|371901109|GNTX|8|GENTEX CORP|36.35
20141212|371927104|GEL|306|GENESIS ENERGY L.P.|36.90
20141212|372284208|GNE|125|GENIE ENERGY LTD CL B|6.46
20141212|372284307|GNEPRA|100|GENIE ENERGY LTD PFD SER 2012-|6.05
20141212|372303206|GMXAY|246|GENMAB A/S ADS (SPONSORED) (DN|28.35
20141212|372309104|GNMK|118|GENMARK DIAGNOSTICS INC COM ST|13.38
20141212|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|8.41
20141212|37244C101|GHDX|892|GENOMIC HEALTH INC|32.66
20141212|372452300|GEBHY|2102|GENTING BERHAD SPONS ADR|12.83
20141212|37247D106|GNW|1401|GENWORTH FINANCIAL INC CL A|8.24
20141212|37251T104|GIGNY|272|GENTING SINGAPORE PLC UNSPR AD|41.43
20141212|373334473|GPEPRA|984|GEORGIA POWER CO 6 1/8% SER CL|27.95
20141212|37364X109|GEOS|2449|GEOSPACE TECHNOLOGIES CORP COM|25.38
20141212|373737105|GGB|81843|GERDAU S.A. ADS (REPTG 1 PREF |3.36
20141212|373865104|GABC|275|GERMAN AMERICAN BANCORP INC|29.25
20141212|374297109|GTY|346|GETTY REALTY CORP(NEW)|18.15
20141212|37441W108|GFSZY|1324|G4S Plc Unsponsored ADR (UK)|21.91
20141212|37517Y103|GIG|6509|GIGOPTIX INC COM STK (DE)|1.20
20141212|37518A104|GIGL|5992|GIGGLES N' HUGS INC. COMMON ST|0.29
20141212|375558103|GILD|9947|GILEAD SCIENCES INC|104.31
20141212|375916103|GIL|39|GILDAN ACTIVEWEAR COM SHS|55.78
20141212|37636X101|GJNSY|358|GJENSIDIGE FORSIKRING ASA UNSP|16.48
20141212|37637Q105|GBCI|511|GLACIER BANCORP INC|26.81
20141212|376535100|GLAD|201|GLADSTONE CAPITAL CORPORATION |8.65
20141212|376536108|GOOD|60|GLADSTONE COMMERCIAL CORP|17.82
20141212|376536207|GOODP|1557|GLADSTONE COMMERCIAL CORPORATI|25.45
20141212|376546107|GAIN|125|GLADSTONE INVESTMENT CORP|7.01
20141212|377215108|GLSO|800|GLASSESOFF INC. COMMON STOCK|0.61
20141212|37733W105|GSK|12945|GLAXOSMITHKLINE PLC ADS|43.35
20141212|377341201|GLCH|3000|GLEACHER & CO INC COM NEW (NY)|7.30
20141212|37827X100|GLNCY|85|GLENCORE PLC UNSPONSORED ADR (|9.21
20141212|378913107|GLNIF|495|GLENTEL INC|21.29
20141212|378967103|GCA|505|GLOBAL CASH ACCESS HOLDINGS, I|6.84
20141212|378973408|GSAT|5398|GLOBALSTAR, INC COM STK|2.53
20141212|379302102|GRT|654|GLIMCHER REALTY TRUST|13.68
20141212|37933G108|GHI|1533|GLOBAL HIGH INCOME FUND INC.|8.89
20141212|37940X102|GPN|46|GLOBAL PAYMENTS INC|81.69
20141212|37941P306|GLPW|101|GLOBAL POWER EQUIPMENT GROUP I|13.56
20141212|37946L102|GLGT|13635|GLOBAL GENERAL TECHNOLOGIES IN|.
20141212|37946R109|GLP|4378|GLOBAL PARTNERS LP COM UTS REP|34.24
20141212|37946S107|GEGSQ|445138|GLOBAL GEOPHYSICAL SERVICES, I|.
20141212|37950E135|SCTO|69528|GLOBAL X FDS JP MORGAN US SECT|25.74
20141212|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|74.18
20141212|37950E192|PGAL|9511|GLOBAL X FTSE PORTUGAL 20 ETF |11.41
20141212|37950E218|EMFM|1237|GLOBAL X NEXT EMERGING & FRONT|23.27
20141212|37950E259|ARGT|100|GLOBAL X MSCI ARGENTINA ETF|19.24
20141212|37950E291|DIV|38913|GLOBAL X SUPERDIVIDEND US ETF |28.81
20141212|37950E333|SPFF|22315|GLOBAL X SUPERINCOME PREFERRED|14.50
20141212|37950E341|GURU|20636|GLOBAL X GURU INDEX ETF|25.87
20141212|37950E358|PERM|681|GLOBAL X FDS GLOBAL X PERMANEN|24.56
20141212|37950E366|GREK|115348|GLOBAL X FTSE GREECE 20 ETF|13.59
20141212|37950E424|NGE|1640|GLOBAL X MSCI NIGERIA ETF|10.06
20141212|37950E473|MLPA|23068|GLOBAL X MLP ETF|15.48
20141212|37950E549|SDIV|613|GLOBAL X FDS GLOBAL X SUPERDIV|23.06
20141212|37950E606|CHIX|88082|GLOBAL X CHINA FINANCIALS ETF |14.78
20141212|37950E705|CHII|26|GLOBAL X CHINA INDUSTRIALS ETF|13.50
20141212|37950E747|NORW|88|GLOBAL X MSCI NORWAY ETF|12.49
20141212|37950E788|BRAZ|188|GLOBAL X BRAZIL MID-CAP ETF|10.51
20141212|37952E109|GEQU|1235|GLOBAL EQUITY INTL INC COM STK|0.03
20141212|37953G103|BRSS|41|GLOBAL BRASS & COPPER HLDGS,IN|12.01
20141212|37954G102|GFTI|540|GLOBAL FASHION TECHNOLOGIES, I|0.76
20141212|37954L101|FTCY|4000|GLOBAL FUTURE CITY HOLDING INC|0.25
20141212|37954N206|GSM|64|GLOBE SPECIALTY METALS INC COM|16.96
20141212|37957B100|GBIM|2177|GLOBEIMMUNE INC COM STK (DE)|7.80
20141212|379606106|GLRI|4016|GLORI ENERGY INC COMMON STOCK |3.29
20141212|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.44
20141212|379890106|GLUU|16432|GLU MOBILE INC COM STK (DE)|3.88
20141212|379894108|BISUD|15|GLUCOSE HEALTH, INC.|0.17
20141212|38045R107|GOL|204|GOL LINHAS AEREAS INTELIGENTES|5.67
20141212|38046C109|GOGO|44|GOGO INC COM STK (DE)|15.43
20141212|38059T106|GFI|857|GOLD FIELDS LTD SPONS ADR|4.46
20141212|38068T105|GORO|1798|GOLD RESOURCE CORPORATION COM |3.41
20141212|380738104|GSV|15256|GOLD STD VENTURES CORP COM STK|0.49
20141212|380926204|GOLHD|12254|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141212|380956409|GG|1194|GOLDCORP INC.|19.36
20141212|381119106|AUMN|25000|Golden Minerals Co. Common Sto|0.53
20141212|38115J100|GQMNF|28965|GOLDEN QUEEN MINING LTD|0.88
20141212|38119T104|GSS|49067|GOLDEN STAR RESOURCES LTD|0.23
20141212|381370105|GV|415|GOLDFIELD CORPORATION|2.34
20141212|38143Y665|GSPRA|390|GOLDMAN SACHS GROUP INC DEP SH|19.37
20141212|381431105|GRMC|7900|GOLDRICH MINING COMPANY COMMON|0.04
20141212|38144G184|GSJ|496|GOLDMAN SACHS GROUP INC 6.5% N|26.33
20141212|38144X500|GSPRB|1161|GOLMAN SACHS GP INC (THE) DEP |25.04
20141212|38145G209|GSPRI|7391|GOLDMAN SACHS GROUP, INC. (THE|24.41
20141212|38145V206|GHDC|164598|GOLDLAND HOLDINGS COMPANY COMM|0.01
20141212|38145X111|GSF|740|GOLDMAN SACHS GROUP INC 6.125%|25.33
20141212|38147W103|GMZ|1036|GOLDMAN SACHS MLP INCOME|16.02
20141212|38148G107|GER|5677|GOLDMAN SACHS MLP ENG RENAISSA|13.50
20141212|38153U108|GXSFF|325|GOLDSOURCE MINES INC|0.15
20141212|382147106|GVSI|46956|GOOD VIBRATIONS SHOES INC. COM|.
20141212|382410405|GDP|323943|GOODRICH PETROLEUM CORP(NEW)|4.26
20141212|382410603|GDPAN|72|Goodrich Petroleum Corporation|11.75
20141212|382410702|GDPPRC|4172|GOODRICH PETE CORP|9.45
20141212|382410884|GDPPRD|160210|GOODRICH PET CORP DEPO SHARES |8.25
20141212|382550101|GT|642|GOODYEAR TIRE&RUBR;COM NPV|27.10
20141212|38259P508|GOOGL|444|GOOGLE INC;COM USD0.001 CL'A' |532.11
20141212|38259P706|GOOG|806|GOOGLE INC CLASS C|528.34
20141212|38268T103|GPRO|6071|GOPRO INC CL A COM STK (DE)|60.05
20141212|383082104|GRC|300|GORMAN RUPP COMPANY|30.08
20141212|38376A103|GOV|1099|GOVERNMENT PPTYS INCOME TR COM|23.06
20141212|384109104|GGG|330|GRACO INC|78.94
20141212|384313102|GTI|1111|GRAFTECH INTERNATIONAL LTD|4.04
20141212|38489R100|GPT|3930|GRAMERCY PPT TR INC COM STK (M|6.45
20141212|38489R506|GPTPRB|7|GRAMERCY PROPERTY TRUST INC. P|25.50
20141212|38500T101|GTE|906|GRAN TIERRA ENERGY INC|3.20
20141212|38655P102|GPTRF|90550|GRANDE PORTAGE RES LTD|.
20141212|386617104|GPCM|10746|GRANDPARENTS.COM, INC. COMMON |0.22
20141212|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|1.44
20141212|387328107|GVA|36|GRANITE CONSTRUCTION INC|36.22
20141212|389289109|GFOX|1306|GRAY FOX PETE CORP COM (NV)|0.11
20141212|38981A506|GYST|3462|THE GRAYSTONE COMPANY, INC. CO|0.01
20141212|389914102|GCGMF|20|GREAT CANADIAN GAMING CRP(F)|17.65
20141212|390124105|GBGLF|6905|GREAT BASIN GOLD LTD|.
20141212|390607109|GLDD|110|GREAT LAKES DREDGE & DOCK CORP|8.02
20141212|390905107|GSBC|131|GREAT SOUTHERN BANCORP INC|37.27
20141212|391064102|GNI|3508|GREAT NORTH IRON ORE CTFBIN|22.30
20141212|39115V101|GPL|1381|GREAT PANTHER SILVER LIMITED O|0.73
20141212|391164100|GXP|6270|GREAT PLAINS ENERGY INC.|26.73
20141212|391164209|GXPPRA|42|GREAT PLAINS EGY 3.80% PFD|87.00
20141212|39137B109|GWLLY|318|GREAT WALL MOTOR COMPANY LTD U|51.48
20141212|39260A100|GACR|53398|GREEN AUTOMOTIVE CO CORP COM S|.
20141212|39260X100|GNBC|26|GREEN BANCORP INC|13.38
20141212|39304D102|GDOT|10937|GREEN DOT CORPORATION CL A COM|22.34
20141212|39304L104|EWRL|59859|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141212|393422308|GTSO|7620|GREEN TECHNOLOGY SOLUTIONS, IN|5.08
20141212|393657101|GBX|8|GREENBRIER COMPANIES INC (THE)|45.72
20141212|394181101|GNCGY|617|GREENCORE GROUP PLC SPONSORD A|18.46
20141212|394811103|GRST|9958|GREENESTONE HEALTHCARE CORPORA|0.06
20141212|39486P204|GRAS|6449318|GREENFIELD FARMS FOOD, INC.|.
20141212|395258106|GCC|294|GREENHAVEN CONTINUOUS COMMODIT|23.76
20141212|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.38
20141212|395368202|GRNL|9624|GREENLITE VENTURES INC. COMMON|0.04
20141212|397624107|GEF|65|GREIF, INC. CL-A|45.27
20141212|398231100|GRIF|176|GRIFFIN LAND & NURSERIES INC|29.64
20141212|398438408|GRFS|278|GRIFOLS S A SPON ADR REPSTG 1/|32.74
20141212|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|90.38
20141212|39945C109|GIB|52|CGI GROUP INC CL A SUB SHS|35.80
20141212|399473107|GRPN|74083|GROUPON INC COM STK CL A (DE) |7.26
20141212|399819101|GRWC|1079|GROW CONDOS, INC. COMMON STOCK|0.52
20141212|399847102|GBLX|2250|GROWBLOX SCIENCES, INC. COMMON|0.46
20141212|400110102|GRUB|7047|GRUBHUB INC COM STK (DE)|31.90
20141212|400131306|GMK|1496|GRUMA SAB DE C V ADS(RP 4 B SH|40.76
20141212|40050P109|GUZBY|126|GRUPO HERDEZ S A DE SPONS ADR |9.20
20141212|40052B108|GTXI|1754|GTX INC DEL|0.64
20141212|40052P107|GBOOY|1945|Grupo Financiero Banorte, S.A.|26.65
20141212|40053Q104|GTKYY|500|GTECH S.P.A. SPONSORED ADR (IT|22.05
20141212|400654208|GGDVY|114|Guangdong Investment Ltd Unspo|67.34
20141212|40075T607|GBNK|119|GUARANTY BANCORP DEL COM NEW (|14.40
20141212|40136G107|GRDH|65362|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20141212|401617105|GES|36|GUESS ?,INC.|20.58
20141212|401664107|GBAB|621|GUGGENHEIM BUILD AMER BDS MANA|21.86
20141212|40167F101|GOF|66|GUGGENHEIM STRATEGIC OPPT FND |21.16
20141212|40167K100|GGE|662|GUGGENHEIM ENHANCED EQUITY STR|17.52
20141212|40167M106|GEQ|1048|GUGGENHEIM EQUAL WEIGHT ENHANC|19.59
20141212|40171F105|GTHP|26000|GUIDED THERAPEUTICS INC|0.23
20141212|40171V100|GWRE|3|GUIDEWIRE SOFTWARE INC COM STK|47.87
20141212|402307102|GIFI|97|GULF ISLAND FABRICATION INC|19.00
20141212|402629208|GLF|60988|GULFMARK OFFSHORE INC|20.81
20141212|402635304|GPOR|76|GULFPORT ENERGY CORP|38.78
20141212|40273W105|GSPE|34300|GULFSLOPE ENERGY, INC. COMMON |0.15
20141212|403530108|GUYFF|2460|GUYANA GOLDFIELDS INC NEW (CAN|2.42
20141212|40412C101|HCA|171331|HCA HLDGS INC COM|73.56
20141212|404132102|HCC|3174|HCC INSURANCES HOLDINGS INC|53.43
20141212|404139107|HCHC|7600|HC2 HOLDINGS, INC. COMMON STOC|7.71
20141212|40414L109|HCP|3200|HCP INC COM STK (MD)|45.30
20141212|40416E103|HCI|539|HCI GROUP, INC COM|43.13
20141212|40416H106|VICA|10|HCI VIOCARE.|2.85
20141212|40416M105|HDS|118|HD SUPPLY HLDGS INC COM STK (D|27.40
20141212|404160103|HEII|86|HEI INC|0.17
20141212|40418F108|HF|9|HFF INC CL A COM STK (DE)|35.17
20141212|40421A104|HTWO|3|HF2 FINANCIAL MANAGEMENT INC. |10.42
20141212|40421H109|HIIT|1463|HII TECHNOLOGIES, INC. COMMON |0.47
20141212|40422M206|HLUYY|80418|H LUNDBECK A/S|21.11
20141212|404273104|WARM|380|HPEV INC COMMON STOCK (NV)|0.58
20141212|404275208|HRTPY|99|HRT PARTICIPACOES EM PETROLEO |1.11
20141212|40428H706|HUSIPRD|1448|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20141212|404280406|HSBC|119487|HSBC HOLD PLC ADS (REP 5 ORD) |48.28
20141212|404280703|HSEA|434|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20141212|404303109|HSNI|22|HSN INC COM STK (DE)|73.38
20141212|40432Y109|HPIL|265|HPIL HOLDING COMMON STOCK|9.19
20141212|40449J103|HABT|50931|HABIT RESTAURANTS INC CLASS A |41.34
20141212|405024100|HAE|298|HAEMONETICS CORP|36.99
20141212|405217100|HAIN|339|HAIN CELESTIAL GROUP INC.(THE)|113.02
20141212|40522E104|HRELY|50|Haier Electronics Group Co Ltd|129.01
20141212|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.74
20141212|40537Q209|HK|1083756|HALCON RESOURCES CORP COM STK |2.10
20141212|40624Q203|HALL|195|HALLMARK FINANCIAL SERVICES IN|11.84
20141212|40637C209|HLMLY|533|HALMA PLC SPON ADR (UK)|31.36
20141212|40637H109|HALO|12785|HALOZYME THERAPEUTICS INC|8.15
20141212|40650V100|HYH|2|HALYARD HEALTH INC COM STK (DE|39.30
20141212|409321502|HMPR|4058|HAMPTON RDS BANKSHARES INC (VA|1.67
20141212|409735206|BTO|522|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20141212|410120109|HBHC|579|HANCOCK HOLDING CO|30.22
20141212|41013P749|HTY|1119|HANCOCK JOHN INVT TR TAX ADVAN|12.21
20141212|41013T105|PDT|3083|JOHN HANCOCK PREMIUM DIVIDEND |13.50
20141212|41013V100|HTD|39|JOHN HANCOCK TAX-ADVG DIV INCM|21.71
20141212|41013W108|HPI|196|JOHN HANCOCK PFD INCOME FD|20.45
20141212|41013X106|HPF|295|JOHN|20.43
20141212|41021P103|HPS|31|JOHN HANCOCK PREFERRED INCOM F|18.21
20141212|410345102|HBI|30|HANESBRANDS INC COM STK|110.88
20141212|410495204|HAFC|42|HANMI FINANCIAL CORP COM|21.28
20141212|41068X100|HASI|98|HANNON ARMSTRONG SUSTAINABLE|13.98
20141212|410685101|HHSE|113412|HANNOVER HSE INC COM STK (WY) |.
20141212|410693105|HVRRY|77|HANNOVER RUECKVERSICHERUNG SE |46.13
20141212|410867105|THG|1939|HANOVER INSURANCE GROUP INC (T|70.77
20141212|410867204|THGA|1542|HANOVER INS GROUP INC, THE|24.68
20141212|411307101|HNSN|1414|HANSEN MEDICAL, INC. COM|0.66
20141212|41135V103|HSOL|7948|HANWHA SOLARONE CO LTD ADR|1.38
20141212|412324303|HDNG|88|HARDINGE INC|11.45
20141212|412544108|HRGLY|295|HARGREAVES LANSDOWN PLC, BRIST|29.92
20141212|413086109|HAR|435|HARMAN INT'L IND INC|105.84
20141212|413160102|HLIT|267|HARMONIC INC|7.01
20141212|413216300|HMY|58221|HARMONY GOLD MNG SP ADR-NEW|1.74
20141212|413833104|TINY|125|HARRIS AND HARRIS GROUP INC|3.06
20141212|415864107|HSC|46|HARSCO CORP|17.66
20141212|416196103|HHS|35|HARTE-HANKS,INC|6.87
20141212|416515104|HIG|1|HARTFORD FIN SER GP INC|41.17
20141212|416518504|HGH|95|HARTFORD FINL SVCS GRP INC 7.8|30.12
20141212|41690A106|HART|24|HARVARD APPARATUS REGENERATIVE|3.53
20141212|418056107|HAS|190|HASBRO INC|56.30
20141212|41902R400|HTSPRA|444|HATTERAS FINANCIAL CORP CUM RE|24.10
20141212|419131107|HAUP|4000|HAUPPAUGE DIGITAL INC|0.10
20141212|419596101|HVT|10|HAVERTY FURNITURE CO INC|21.21
20141212|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.97
20141212|419870100|HE|54|HAWAIIAN ELECTRIC INDUSTRIES|33.18
20141212|419879101|HA|49704|HAWAIIAN HOLDINGS, INC.|23.91
20141212|420261109|HWKN|268|HAWKINS INC|40.08
20141212|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|22.13
20141212|421906108|HCSG|438|HEALTH CARE SVCS GROUP INC|29.41
20141212|421946104|HR|365|HEALTHCARE REALTY TRUST INC|27.05
20141212|42217K106|HCN|51039|HEALTH CARE REIT INC|76.37
20141212|42217K700|HCNPRJ|22|HEALTH CARE REIT INC 6.5% PFD |26.04
20141212|42222N103|HSTM|88|HEALTHSTREAM INC|28.71
20141212|422245100|HWAY|62|HEALTHWAYS INC|18.66
20141212|42227G202|HEWA|1000|HEALTHWAREHOUSE.COM INC COM ST|0.08
20141212|42234Q102|HTLF|233|HEARTLAND FINANCIAL USA INC|25.90
20141212|42235N108|HPY|68|HEARTLAND PAYMENT SYSTEMS, INC|53.80
20141212|422704106|HL|2336|HECLA MINING CO|2.55
20141212|422806109|HEI|1308|HEICO CORP|53.67
20141212|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|21.02
20141212|423012301|HEINY|137|HEINEKEN NV SPONSORED ADR (NET|37.45
20141212|42330P107|HLX|10|HELIX ENERGY SOLUTIONS GROUP I|21.93
20141212|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.34
20141212|423325307|HLTOY|45|HELLENIC TELECOMM ORG ADS(RP1/|5.17
20141212|423452101|HP|438|HELMERICH & PAYNE INC|61.67
20141212|42365Q103|HMTV|7862|HEMISPHERE MEDIA GROUP, INC. C|12.88
20141212|42366C103|HEB|370315|HEMISPHERX BIOPHARMA INC|0.26
20141212|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|98.90
20141212|42550U208|HENOY|47618|HENKEL AG AND CO KGAA SPONSORE|112.00
20141212|425883105|HNNMY|2848|Hennes & Mauritz AB Unsponsore|8.49
20141212|425885100|HNNA|593|HENNESSY ADVISORS INC|19.55
20141212|426281101|JKHY|721|HENRY JACK & ASSOCIATES INC|61.89
20141212|426927109|HTBK|48|HERITAGE COMMERCE CORP.|8.41
20141212|427093109|HERO|2230757|HERCULES OFFSHORE INC|1.11
20141212|42722X106|HFWA|10|HERITAGE FINL CORP|17.40
20141212|42726M106|HCCI|85|HERITAGE-CRYSTAL CLEAN, INC CO|10.90
20141212|42726X102|HBOS|880|HERITAGE FINANCIAL GROUP|25.40
20141212|42727J102|HRTG|226|HERITAGE INSURANCE HOLDINGS IN|18.46
20141212|42751Q105|HESAY|389|HERMES INTL S A UNSPONSORED AD|36.32
20141212|427825104|HT|1073|HERSHA HOSPITALITY TR CL-A|7.32
20141212|42805T105|HTZ|21|HERTZ GLOBAL HOLDINGS INC COM |22.34
20141212|42809H107|HES|8|HESS CORPORATION|67.86
20141212|428236103|HPQ|624|HEWLETT-PACKARD CO|38.47
20141212|428291108|HXL|257|HEXCEL CORP (NEW)|40.52
20141212|42833L108|HGG|64|HHGREGG, INC.|7.02
20141212|428337109|HCLP|1299|HI-CRUSH PARTNERS LP COM UNIT |31.38
20141212|428567101|HIBB|40|HIBBETT SPORTS INC COM|48.16
20141212|42965Q107|HCBC|51|HIGH COUNTRY BANCORP INC|31.00
20141212|42969X108|TBEV|396937|HIGH PERFORMANCE BEVERAGES CO |.
20141212|42983D104|ONE|41|HIGHER ONE HOLDINGS, INC COM S|3.66
20141212|431288109|HKMPY|274|HIKMA PHARMACEUTICALS, PLC, LO|63.66
20141212|431571108|HI|35|HILLENBRAND INC COM|32.59
20141212|432748101|HTH|1|HILLTOP HOLDINGS, INC|20.01
20141212|43300A104|HLT|45|HILTON WORLDWIDE HLDGS INC COM|26.26
20141212|433406204|HINOY|40|HINO MOTORS LTD-ADR|131.46
20141212|433575206|HKKIY|100|HITACHI KOKI ADR|80.05
20141212|433578507|HTHIY|72|HITACHI LTD ADR (10COM)NEW|75.24
20141212|43358L101|HTCMY|13|Hitachi Construction Machinery|42.92
20141212|43358V109|HSGX|44223|HISTOGENICS CORPORATION COMMON|11.17
20141212|43366A204|HITR|31400|HITOR GRP INC COM STK (NV)|.
20141212|435694104|HENC|1470|Holloman Energy Corporation Co|0.38
20141212|436106108|HFC|954|HOLLYFRONTIER CORP COM (DE)|37.79
20141212|436122105|ALZH|4648|HOLLYWALL ENTERTAINMENT|1.74
20141212|436440101|HOLX|1995|HOLOGIC INC|26.37
20141212|437076102|HD|723|HOME DEPOT INC|100.27
20141212|43708T101|HWEN|10|HOME FINL BANCORP|6.50
20141212|43713W107|HMIN|75|HOME INNS & HOTELS MANAGEMENT,|29.06
20141212|437306103|HME|125|HOME PROPERTIES, INC|65.51
20141212|43731T102|HMRTY|170|HOME RETAIL GROUP PLC SPONSORE|12.02
20141212|43737W109|HMTF|160|HOME TREASURE FINDERS INC COMM|0.05
20141212|43739Q100|AWAY|2438|HOMEAWAY INC COM|29.90
20141212|43785V102|HMST|44|HOMESTREET INC COM|16.53
20141212|437872104|HTBI|161|HOMETRUST BANCSHARES INC COM S|15.53
20141212|438128308|HMC|1053|HONDA MOTOR CO ADR ONE (1) COM|30.06
20141212|438516106|HON|156|HONEYWELL INTERNATIONAL INC|97.89
20141212|438550303|HOKCY|500|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20141212|438569105|HKAEY|315|HONK KONG AIRCRAFT ENG LTD ADR|11.22
20141212|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|31.38
20141212|439555301|HOWWY|19391|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20141212|439734104|HFBC|100|HOPFED BANCORP INC|11.95
20141212|440407104|HBNC|231|HORIZON BANCORP (IND)|24.84
20141212|440426104|HORI|5000|HORIZON ENERGY CORP COM STK (W|0.01
20141212|44045A102|HRZN|134|HORIZON TECHNOLOGY FINANCE COR|13.71
20141212|440452100|HRL|266|HORMEL FOODS CORPORATION|51.87
20141212|440694305|ZINC|81|HORSEHEAD HLDG CORP COM STK (D|14.90
20141212|44106M102|HPT|224|HOSPITALITY PROPERTIES TST SBI|31.31
20141212|441060100|HSP|40|HOSPIRA INC|62.08
20141212|44107P104|HST|399|HOST HOTELS & RESORTS, INC|23.73
20141212|44157R109|HMHC|69|HOUGHTON MIFFLIN HARCOURT CO C|20.30
20141212|44183U100|HUSA|6463|HOUSTON AMERICAN ENERGY CORP|0.16
20141212|44267D107|HHC|1|HOWARD HUGHES CORP COM STK (DE|130.41
20141212|443304100|HNP|2383|HUANENG PWR INTL ADR(40 ORD-N)|49.52
20141212|443320106|HUBG|70|HUB GROUP INC CL-A|36.09
20141212|443510201|HUBB|8|HUBBELL INC CL-B|104.11
20141212|443573100|HUBS|8344|HUBSPOT INC COM STK (DE)|33.52
20141212|443628102|HBM|13426|HUDBAY MINERALS INC|7.82
20141212|444097109|HPP|578|HUDSON PAC PROPERTIES, INC COM|29.34
20141212|444172100|HVB|1|HUDSON VY HLDG CORP|25.60
20141212|445658107|JBHT|178|HUNT J B TRANSPORT SVCS INC|80.52
20141212|44590E103|HTHL|6|HUMITECH INTERNATIONAL GROUP, |.
20141212|446150104|HBAN|1738|HUNTINGTON BANCSHARES INC|10.25
20141212|446413106|HII|129|HUNTINGTON INGALLS INDS INC|104.74
20141212|446698201|HECO|1990|HUNTINGTON ECOLOGICAL STRATEGY|36.97
20141212|447011107|HUN|518|HUNTSMAN CORPORATION|22.96
20141212|447324104|HURC|161|HURCO COMPANIES INC|33.43
20141212|448876102|HYEG|900|HYDROGEN ENGINE CENTER, INC.|0.19
20141212|448883207|HYGS|107|HYDROGENICS CORP NEW COM SHS (|12.34
20141212|448947507|IDT|67|IDT CORP COM STK CLASS B NEW|18.42
20141212|448954206|HDY|4350|HYPERDYNAMICS CORP (NEW)|0.86
20141212|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|11.94
20141212|44931J100|ICTV|200|ICTV BRANDS INC. COMMON STOCK |0.71
20141212|44951J105|IROQ|200|IF BANCORP INC|16.50
20141212|449575109|IG|319|IGI LABORATORIES INC COM|8.66
20141212|449593300|IGOI|1010|IGO, INC COMMON STOCK|2.85
20141212|44969D207|IMIAY|600|IMI PLC NEW SPONSORED AMERICAN|38.08
20141212|44969G101|ICBU|41861|IMD COMPANIES INC COM STK|0.01
20141212|44980X109|IPGP|71|IPG PHOTONICS CORPORATION COM |74.02
20141212|44984A105|IPCM|62|IPC THE HOSPITALIST COMPANY, I|43.81
20141212|44984F104|IVOB|605|INVO BIOSCIENCE INC COM STK (N|0.21
20141212|450047204|IRS|1463|IRSA INVERSIONES G/D DPSH(RP10|15.67
20141212|45031U101|STAR|49005|ISTAR FINANCIAL INC|13.59
20141212|45031U606|STARPRF|807|ISTAR FINANCIAL INC SER F PFD |24.85
20141212|450364104|ITEGY|113|ITE GROUP PLC UNSPON ADR (UK) |9.10
20141212|450737101|IBDRY|150|IBERDROLA SA DPON ADR (SPAIN) |27.81
20141212|450828108|IBKC|2838|IBERIABANK CORPORATION|63.20
20141212|450911201|ITT|151|ITT CORP COM NEW|39.55
20141212|450913108|IAG|14936|IAMGOLD CORP|2.51
20141212|45104G104|IBN|859169|ICICI BANK LTD ADS(RP 2EQTY SH|11.81
20141212|451055107|ICON|141|ICONIX BRAND GROUP, INC.|39.28
20141212|451100101|IEP|300|ICAHN ENTERPRISES L.P|95.87
20141212|451107106|IDA|4|IDACORP INC (HOLDING CO)|63.42
20141212|451622104|IPWR|100|IDEAL POWER INC COM|7.17
20141212|45168D104|IDXX|50|IDEXX LABORATORIES CORP|149.09
20141212|45168K306|IDRA|650494|IDERA PHARMACEUTICALS, INC COM|3.87
20141212|45169U105|IGTE|136|IGATE CORPORATION|34.51
20141212|45170X205|INVE|676|IDENTIVE INC COM STK NEW (DE) |13.16
20141212|45173B101|IFAN|239265|IFAN FINANCIAL, INC . COMMON S|0.63
20141212|45173K101|DSKY|1742|IDREAMSKY TECHNOLOGY LTD ADS R|16.03
20141212|45173Y101|ILIAY|120|ILIAD S A UNSPONSORED ADR (FRA|11.69
20141212|451731103|RXDX|1121|IGNYTA INC COMMON STOCK (DE)|6.86
20141212|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.50
20141212|45174L108|KANG|679|IKANG HEALTHCARE GROUP INC SPO|16.26
20141212|452308109|ITW|66|ILLINOIS TOOL WORKS|94.99
20141212|452327109|ILMN|321|ILLUMINA INC.|186.83
20141212|452363104|ILKAY|514|Iluka Resources Ltd Unsponsore|24.47
20141212|45245A107|IMN|14556|IMATION CORPORATION|3.18
20141212|45245E109|IMAX|1514|IMAX CORPORATION|29.48
20141212|45245S108|IWSY|434227|IMAGEWARE SYSTEMS,INC|2.35
20141212|45249J104|XUII|82849|IMERJN INC COMMON STOCK|0.10
20141212|45252A107|IMUN|21663|IMMUNE THERAPEUTICS INC FLA|0.18
20141212|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|22.55
20141212|45252N109|IMMD|100|IMMUDYNE INC|0.15
20141212|452521107|IMMR|477|IMMERSION CORP|8.81
20141212|452525306|ICCC|100|IMMUCELL CORP|5.37
20141212|45254C101|IMNP|2040|IMMUNE PHARMACEUTICALS INC. NE|2.40
20141212|45254P300|IMPHP|19|IMPAC MTG HLDGS INC PFD SER B |5.15
20141212|45254P409|IMPHO|200|IMPAC MORTGAGE HOLDINGS, INC. |2.75
20141212|45254P508|IMH|431|IMPAC MTG HLDGS INC COM STK NE|6.40
20141212|45257A102|ISVLF|7641|IMPACT SILVER CORP (CDA)|0.20
20141212|452833205|IHLDY|80417|IMPERIAL HOLDINGS LTD SPONSORE|14.89
20141212|452926108|IOT|1634|INCOME OPP RLTY INVESTORS INC |5.24
20141212|453038408|IMO|9651|IMPERIAL OIL LTD|41.46
20141212|453142101|ITYBY|372|IMPERIAL TOBACCO GRP ADS(RP 2 |87.55
20141212|45320R108|IMSC|46100|IMPLANT SCIENCES CORP|1.07
20141212|45321L100|IMPV|29|IMPERVA, INC COM|48.75
20141212|45322N105|IMRS|32482|IMRIS INC COMMON SHARES (CANAD|0.24
20141212|453440307|IHC|25|INDEPENDENCE HLDGS CO|13.75
20141212|45380E104|IALB|8|Independent Alliance Banks Inc|25.05
20141212|453836108|INDB|5504|INDEPENDENT BANK CORP (MASS)|40.74
20141212|45384B106|IBTX|114|INDEPENDENT BK GROUP INC|42.70
20141212|45408V203|IPB|388|INDEX PLUS TR CERTIFICATES SER|27.98
20141212|454089103|IFN|96|INDIA FUND INC (THE)|27.98
20141212|45409B107|QAI|67918|IQ HEDGE MULTI-STRATEGY COMPOS|29.71
20141212|45409B206|MCRO|951|IQ HEDGE GLOBAL MACRO ETF|25.93
20141212|45409B503|QMN|72|IQ HEDGE MARKET NEUTRAL ETF|25.66
20141212|45409B602|CPI|2609|IQ REAL RETURN ETF|26.48
20141212|45409B628|ROOF|553|IQ U.S. REAL ESTATE SMALL CAP |27.65
20141212|45409B800|MNA|1216|IQ MERGER ARBITRAGE ETF|27.92
20141212|45409B883|GRES|74989|INDEXIQ ETF TR IQ GLOBAL RESOU|26.75
20141212|455688200|IDGGD|370|INDIGO-ENERGY, INC. NEW COMMON|0.40
20141212|45578T103|ITAYY|1007|INDO TAMBANGRAYA MEGAH PT UNSP|2.61
20141212|45579R106|ISMAY|212|Indra Sistemas Sa Fgn Ord Unsp|4.94
20141212|455793109|IDEXY|964|INDUSTRIA DE DISENO TEXTIL IND|14.42
20141212|455807107|IDCBY|4263|Industrial & Commercial Bank o|13.75
20141212|45662N103|IFNNY|207368|INFINEON TECH AG ADS(REP1 ORD)|10.54
20141212|45663L403|IFNY|4882|INFINITY ENERGY RESOURCES, INC|0.68
20141212|45665G303|INFI|24|INFINITY PHARMACEUTICALS INC C|17.99
20141212|45671Q204|NRTI|143015|INERGETICS INC COM STK|0.02
20141212|45672B305|IFJPY|280|INFORMA PLC SPONSORED ADR (JEY|14.69
20141212|45672H104|BLOX|125|INFOBLOX INC COM|17.74
20141212|45675Y104|III|91|INFORMATION SERVICES GROUP INC|3.83
20141212|456784107|IFON|712|INFOSONICS CORPORATION|1.27
20141212|456788108|INFY|221511|INFOSYS LTD ADS|31.65
20141212|456837103|ING|5329|ING GROEP NV ADS (BEAR DEP RCT|13.75
20141212|456837202|IND|966|ING GROEP N.V.% ING PERPETUAL |25.51
20141212|456837400|ISP|145|ING GROEP NV PERPETUAL DEBT SE|25.40
20141212|456837509|ISG|2373|ING GROEP, N.V. PERPETUAL DENT|25.44
20141212|45684W107|INGIY|17536|Ingenico S.A. Unsponsored ADR |20.95
20141212|457153104|IM|685|INGRAM MICRO INC.CL-A|27.02
20141212|457187102|INGR|291|INGREDION INC COM|83.27
20141212|457461200|IRC|493|INLAND REAL ESTATE CORP|10.95
20141212|457461507|IRCPRB|400|INLAND REAL ESTATE CORPORATION|25.50
20141212|457642205|INOD|59|INNODATA INC COM STK (DE)|2.82
20141212|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|23.71
20141212|457669307|INSM|113|INSMED INC-NEW|14.17
20141212|45768S105|IOSP|41|INNOSPEC, INC.|43.15
20141212|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.80
20141212|45772F107|IPHI|49606|INPHI CORPORATION COM STK (DE)|14.60
20141212|45773H201|INO|233|INOVIO PHARMACEUTICALS, INC. N|8.22
20141212|45773Y105|INWK|806|INNERWORKINGS INC COM STK|7.51
20141212|45774N108|IPHS|29|INNOPHOS HOLDINGS, INC COM STK|54.72
20141212|45779A309|NSPR|150|INSPIREMD, INC. COMMON STOCK|0.91
20141212|45780Q103|INNL|563|INNOCOLL AG AMERICAN DEPO SHS |8.49
20141212|45780R101|IBP|12|INSTALLED BUILDING PRODUCTS IN|17.61
20141212|45784P101|PODD|79|INSULET CORP COM STK (DE)|45.22
20141212|45790H101|IPXHY|1814|INPEX CORPORATION UNSPONSORED |10.31
20141212|457919108|IHT|53|INNSUITES HOSPITALITY TST SBI |2.13
20141212|457985208|IART|491|INTEGRA LIFESCIENCES HLDGS CP |50.41
20141212|45810J103|ITKG|789|INTEGRAL TECHNOLOGIES INC|0.50
20141212|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|19.18
20141212|458140100|INTC|12|INTEL CORP;COM USD0.001|36.70
20141212|45816D100|INS|170|INTELLIGENT SYSTEMS CORP (GA) |1.22
20141212|458173101|IPCI|727|INTELLIPHARMACEUTICS INTL INC |2.61
20141212|45821F108|IEVM|285951|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141212|45822P204|IEH|20|INTEGRYS ENERGY GROUP INC 6% J|26.07
20141212|45822R101|IGXT|9375|INTELGENX TECHNOLOGIES CORP CO|0.57
20141212|45824V209|INSY|3690|INSYS THERAPEUTICS INC COM STK|39.18
20141212|45825N107|IQNT|36|INTELIQUENT INC|18.07
20141212|45845P108|ICPT|12303|INTERCEPT PHARMACEUTICALS INC |140.17
20141212|458488111|ICLDW|918|INTERCLOUD SYS INC WT EXP|2.44
20141212|45857P509|IHG|131|INTERCONTINENTAL HOTELS GROUP |39.50
20141212|45866F104|ICE|184|INTERCONTINENTAL EXCHANGE INC |225.45
20141212|45866J106|ICOR|30|INTERCORE, INC. COMMON|5.01
20141212|45882D109|IMI|312|INTERMOLECULAR INC COM STK (DE|1.95
20141212|458977204|ITMSF|58000|INTERMAP TECH CORP CL-A|0.06
20141212|459044103|IBOC|271|INTL BANCSHARES CORP (TX)|24.45
20141212|459200101|IBM|1783|INTL BUSINESS MACHINES CORP|161.07
20141212|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.04
20141212|459506101|IFF|7033|INTL FLAVORS & FRAGRANCES|102.25
20141212|459902102|IGT|695|INTL GAME TECHNOLOGY|17.07
20141212|460146103|IP|4387|INTERNATIONAL PAPER CO|54.42
20141212|460254105|IRF|208|INTL RECTIFIER CORP|39.80
20141212|460321201|ISH|846|INTL SHIPHOLDING CORP|14.50
20141212|460321409|ISHPRA|83|INTERNATIONAL SHIPHOLDING CORP|101.20
20141212|460335201|ISCA|175|INTL SPEEDWAY CORP CL-A|30.85
20141212|460371206|ILST|8397|INTERNATIONAL STAR, INC NEW|.
20141212|460593106|INPH|100|INTERPHASE CORP|2.44
20141212|46069S109|ISIL|105|INTERSIL CORP CL-A|13.08
20141212|46071F103|XENT|90|INTERSECT ENT INC COM|19.28
20141212|46090K109|SNOW|90|INTRAWEST RESORTS HOLDINGS INC|10.93
20141212|460951106|IOC|4086|INTEROIL CORP (F)|48.99
20141212|460981301|INTX|15006|INTERSECTIONS INC|4.15
20141212|461070856|IPLPRD|700|INTERSTATE POWER & LIGHT COMPA|25.07
20141212|46116V105|INTL|15|INTL FCSTONE INC COM|18.20
20141212|46116X101|ITCI|455|INTRA-CELLULAR THERAPIES INC. |16.26
20141212|46120E602|ISRG|891|INTUITIVE SURGICAL INC|506.12
20141212|461202103|INTU|94|INTUIT INC|93.37
20141212|46122W204|INUV|200|INUVO INC COM STK (NV)|1.25
20141212|46123D205|INVN|152653|INVENSENSE INC COM|15.47
20141212|46131B407|IVRPRB|16|INVESCO MORTGAGE CAPITAL INC. |23.20
20141212|46131J103|VKQ|1179|INVESCO MUNICIPAL TRUST COM SH|12.72
20141212|46131M106|VGM|1118|INVESCO TR INVT GRADE MUNS COM|13.31
20141212|46131T101|VTN|280|INVESCO TR INVT GRADE NEW YORK|13.56
20141212|46132C107|VMO|2460|INVESCO MUNI OPP TR COM SHS BE|12.68
20141212|46132E103|VKI|5174|INVESCO ADVANTAGE MUN INC TR I|11.56
20141212|46132P108|IIM|2458|INVESCO VALUE MUNI INCM TR COM|16.14
20141212|46133G107|IQI|356|INVESCO QUALITY MUNI INCM TR C|12.44
20141212|461730103|IRET|1003|INVESTORS REAL ESTATE TR SBI|8.25
20141212|461730202|IRETPR|381|INVESTORS REAL ESTATE TR PFD S|25.70
20141212|461730301|IRETPRB|350|INVESTORS REAL ESTATE TR|25.99
20141212|46186M100|NVIV|5155|INVIVO THERAPEUTICS HOLDINGS C|1.04
20141212|461865107|IOCJY|8115|IOCHP-MAXION S.A SP ADR|1.62
20141212|462044108|IO|6311|ION GEOPHYSICAL CORPORATION|2.40
20141212|46261V108|IPAS|359|IPASS INC|1.48
20141212|462629205|IPSEY|7815|IPSEN S A SPON ADR (FRA)|12.92
20141212|46267Q202|IRE|9590|GOVERNOR-BK OF IRELND ADS NEW |16.39
20141212|46267T206|IRLD|76687|Ireland Inc. New Common Stock |0.19
20141212|46269C102|IRDM|163|IRIDIUM COMM INC COM STK (NY) |9.20
20141212|462846106|IRM|4042|IRON MOUNTAIN INC DELAWARE|37.15
20141212|464260108|IFIT|3000|ISATORI INC COMMON STOCK (DE) |0.61
20141212|46428R107|GSG|5939|ISHARES S&P GSCI CMDITY-INDEXE|23.14
20141212|464285105|IAU|9450|ISHARES GOLD TRUST|11.86
20141212|464286103|EWA|110771|ISHARES MSCI AUSTRALIA ETF|22.57
20141212|464286145|FM|4003|ISHARES INC MSCI FRONTIER 100 |32.82
20141212|464286202|EWO|112773|ISHARES MSCI AUSTRIA CAPPED ET|15.76
20141212|464286210|HYXU|16541|ISHARES GLOBAL EX USD HIGH YIE|52.22
20141212|464286293|DVYA|10218|ISHARES ASIA/PACIFIC DIVID 30 |49.35
20141212|464286301|EWK|31|ISHARES MSCI BELGIUM CAPPED ET|16.43
20141212|464286319|DVYE|1090|ISHARES EMERGING MARKETS DIVID|42.22
20141212|464286335|RING|6129|ISHARES INC MSCI GLOBAL GOLD M|7.74
20141212|464286343|FILL|17385|ISHARES INC MSCI GLOBAL ENERGY|20.59
20141212|464286368|PICK|5450|ISHARES INC MSCI GLOBAL SELECT|15.68
20141212|464286384|EEME|419|ISHARES MSCI EMERGING MARKETS |42.90
20141212|464286400|EWZ|227867|ISHARES MSCI BRAZIL CAPPED ETF|36.64
20141212|464286426|EEMA|79501|ISHARES MSCI EMERGING MARKETS |57.30
20141212|464286475|EEMS|1916|ISHARES MSCI EMERGING MKTS SMA|45.73
20141212|464286509|EWC|22590|ISHARES MSCI CANADA ETF|27.86
20141212|464286517|LEMB|8609|ISHARES INC EMERGING MKTS LOCA|46.09
20141212|464286525|ACWV|17821|ISHARES MSCI ALL COUNTRY WORLD|69.16
20141212|464286533|EEMV|62205|ISHARES MSCI EMERGING MKTS MIN|56.47
20141212|464286566|ESR|18282|ISHARES MSCI EMERGING MARKETS |16.97
20141212|464286608|EZU|1802753|ISHARES MSCI EMU ETF|37.46
20141212|464286624|THD|58|ISHARES MSCI THAILAND CAPPED E|78.84
20141212|464286632|EIS|435|ISHARES INC MCSI ISRAEL CAPPED|48.06
20141212|464286640|ECH|7064|ISHARES INC MCSI CHILE CAPPED |39.34
20141212|464286665|EPP|46995|ISHARES INC|44.77
20141212|464286673|EWS|611|ISHARES INC|13.29
20141212|464286707|EWQ|141263|ISHARES MSCI FRANCE ETF|25.11
20141212|464286715|TUR|173|ISHARES MSCI TURKEY ETF|54.89
20141212|464286731|EWT|1651|ISHARES INC MSCI TAIWAN ETF|15.18
20141212|464286749|EWL|422|ISHARES MSCI SWITZERLND CAPPED|32.53
20141212|464286772|EWY|96247|ISHARES INC MSCI SOUTH KOREA C|55.65
20141212|464286780|EZA|8987|ISHARES MSCI SOUTH AFRICA ETF |61.41
20141212|464286806|EWG|485648|ISHARES MSCI GERMANY ETF|28.24
20141212|464286822|EWW|21321|ISHARES MSCI MEXICO CAPPED INV|57.78
20141212|464286848|EWJ|28778|ISHARES MSCI JAPAN ETF|11.47
20141212|464286855|EWI|662|ISHARES MSCI ITALY CAPPED ETF |14.08
20141212|464286871|EWH|211770|ISHARES MSCI HONG KONG ETF|20.82
20141212|464287119|JKE|601|ISHARE MORNINGSTAR LARGE GROWT|112.24
20141212|464287127|JKD|16314|ISHARES TR|123.29
20141212|464287150|ITOT|52210|ISHARES CORE S&P TOTAL U.S. ST|92.97
20141212|464287168|DVY|46357|ISHARES TR|78.46
20141212|464287176|TIP|251|ISHARES TR TIPS BD ETF|112.65
20141212|464287184|FXI|94252|ISHARES TR|40.07
20141212|464287192|IYT|10026|ISHARES TR TRANSN AVERAGE ETF |160.62
20141212|464287226|AGG|2941|ISHARES CORE U.S. AGGREGATE BO|110.22
20141212|464287234|EEM|1662162|ISHARES MSCI EMERGING MARKETS |38.97
20141212|464287242|LQD|36930|ISHARES IBOXX $ INVESTMENT GRA|118.86
20141212|464287291|IXN|46783|ISHARES GLOBAL INFORMATION TEC|94.87
20141212|464287325|IXJ|5241|ISHARES GLOBAL HEALTHCARE ETF |102.50
20141212|464287333|IXG|59962|ISHARES GLOBAL FIN'L ETF|57.08
20141212|464287341|IXC|74890|ISHARES TR GLOBAL ENERGY ETF|35.83
20141212|464287374|IGE|82|ISHARES TR NORTH AMERN NAT RES|36.44
20141212|464287390|ILF|1377|ISHARES LATIN AMERICA 40 ETF|31.53
20141212|464287408|IVE|10930|ISHARES S&P 500 VALUE ETF|92.69
20141212|464287432|TLT|10429|ISHARES BARCLAYS 20+ YEAR TREA|124.61
20141212|464287473|IWS|3669|ISHARES RUSSELL MIDCAP VALUE E|72.84
20141212|464287481|IWP|6164|ISHARES RUSSELL MID-CAP GROWTH|91.74
20141212|464287499|IWR|18619|ISHARES RUSSELL MID-CAP ETF|164.66
20141212|464287507|IJH|5|ISHARES CORE S&P MID-CAP ETF|142.29
20141212|464287515|IGV|250|ISHARES NORTH AMERICAN TECHNOL|89.85
20141212|464287523|SOXX|175556|ISHARES PHLX SEMICONDUCTOR ETF|93.10
20141212|464287549|IGM|16368|ISHARES NORTH AMERICAN TECHNOL|101.14
20141212|464287556|IBB|130568|ISHARES NASDAQ BIOTECHNOLOGY E|310.05
20141212|464287564|ICF|19076|ISHARES TR|97.45
20141212|464287572|IOO|4666|ISHARES TR GLOBAL 100 ETF|77.29
20141212|464287580|IYC|24504|ISHARES TR|133.98
20141212|464287606|IJK|111643|ISHARES S&P MIDCAP 400 GROWTH |157.29
20141212|464287614|IWF|4983|ISHARES RUSSELL 1000 GR ETF|94.94
20141212|464287622|IWB|6872|ISHARES RUSSELL 1000 INDEX ETF|113.68
20141212|464287648|IWO|116676|ISHARES RUSSELL 2000 GWT ETF|138.24
20141212|464287655|IWM|763557|ISHARES RUSSELL 2000 ETF|116.18
20141212|464287663|IUSV|1229|ISHARES CORE U.S. VALUE ETF|134.49
20141212|464287671|IUSG|33617|ISHARES CORE U.S|77.48
20141212|464287689|IWV|74427|ISHARES RUSSELL 3000 ETF|121.06
20141212|464287697|IDU|100|ISHARES TR RUSSELL 3000 ETF|116.20
20141212|464287705|IJJ|3853|ISHARES S&P MIDCAP 400 VALUE E|125.52
20141212|464287713|IYZ|20872|ISHARES DJ US TELECOM ETF|28.71
20141212|464287721|IYW|606|ISHARES DJ US TECH ETF|104.02
20141212|464287739|IYR|934803|ISHARES TR|77.15
20141212|464287754|IYJ|1669|ISHARES TR|105.05
20141212|464287762|IYH|99|ISHARES TR|146.99
20141212|464287788|IYF|786989|ISHARES TR|89.81
20141212|464287804|IJR|296406|ISHARES CORE S&P SM CAP ETF|110.66
20141212|464287812|IYK|1022|ISHARES TR|104.65
20141212|464287838|IYM|1024|ISHARES TR|81.88
20141212|464287846|IYY|15444|ISHARES TR|102.53
20141212|464287879|IJS|27336|ISHARES S&P SMALLCAP 600 VALUE|114.71
20141212|464287887|IJT|309|ISHARES S&P SMALL CAP 600 GROW|118.62
20141212|464288117|IGOV|9730|ISHARES 1-3 INTERNATIONAL TREA|97.42
20141212|464288158|SUB|1816|ISHARES TR SHORT TERM NATL MUN|106.05
20141212|464288166|AGZ|19|ISHARES AGENCY BOND ETF|113.10
20141212|464288174|WOOD|40|ISHARES GLOBAL TIMBER & FOREST|52.44
20141212|464288182|AAXJ|9007|ISHARES MSCI ALL COUNTRY ASIA |60.84
20141212|464288208|JKG|2340|ISHARES MORNINGSTAR MID CAP ET|145.36
20141212|464288240|ACWX|96926|ISHARES MSCI ACWI EX US ETF|43.63
20141212|464288265|TOK|300|ISHARES MSCI KOKUSAI ETF|54.39
20141212|464288273|SCZ|5474|ISHARES TR MSCI EAFE SMALL CAP|47.13
20141212|464288281|EMB|3079|ISHARES TR|109.69
20141212|464288307|JKH|490|ISHARE MORNINGSTAR MID CAP GRO|152.49
20141212|464288323|NYF|512|ISHARES AMT-FREE MUNI BOND ETF|111.41
20141212|464288356|CMF|15366|ISHARES TR CA AMT FREE MUNI BD|117.42
20141212|464288372|IGF|23732|ISHARES GLOBAL INFRASTRUCTURE |42.31
20141212|464288414|MUB|49521|ISHARES NATL AMT-FREE MUNI BON|110.04
20141212|464288430|AIA|70428|ISHARES S&P ASIA 50 ETF|46.88
20141212|464288448|IDV|40296|ISHARES TR|34.46
20141212|464288463|IFAS|8|ISHARES ASIA DEVELOPED REAL ES|31.32
20141212|464288471|IFEU|228|ISHARES EUROPE DEVELOPED REAL |36.28
20141212|464288489|IFGL|1419|ISHARES INTERNATIONAL DEVELOPE|30.22
20141212|464288497|IEUS|152|ISHARES MSCI EUROPE SMALL-CAP |42.24
20141212|464288513|HYG|27|ISHARES TR|88.45
20141212|464288562|REZ|5580|ISHARES TR|59.26
20141212|464288570|DSI|25459|ISHARES MSCI KLD 400 SOCIAL ET|75.98
20141212|464288596|GBF|2325|ISHARES TR|113.84
20141212|464288612|GVI|403|ISHARES TR|110.77
20141212|464288620|CRED|4097|ISHARES CORE U.S. CREDIT BOND |111.22
20141212|464288646|CSJ|1747|ISHARES BARCLAYS 1-3 YR CD BD |105.12
20141212|464288653|TLH|295|ISHARES BARCLAYS 10-20 YR TREA|135.39
20141212|464288661|IEI|9|ISHARES BARCLAYS 3-7 YR TREAS |122.53
20141212|464288679|SHV|2591|ISHARES TR|110.25
20141212|464288703|JKL|10547|ISHARES MORNINGSTAR SMALL CAP |127.12
20141212|464288729|EXI|21683|ISHARES GLOBAL INDUSTRIALS ETF|70.27
20141212|464288745|RXI|8930|ISHARES TR|84.99
20141212|464288752|ITB|14868|ISHARES TR|24.90
20141212|464288778|IAT|340|ISHARES TR|34.36
20141212|464288786|IAK|5513|ISHARES TR|49.80
20141212|464288794|IAI|58|ISHARES TR|42.07
20141212|464288802|KLD|161|ISHARES MSCI USA ESG SELECT SO|85.16
20141212|464288810|IHI|25000|ISHARES TR DOW JONES US MEDICA|113.04
20141212|464288836|IHE|48|ISHARES TR|152.42
20141212|464288844|IEZ|8832|ISHARES TR|47.91
20141212|464288851|IEO|1792|ISHARES TR|66.46
20141212|464288869|IWC|13931|RUSSELL MICRO CAP ETF|73.90
20141212|464288877|EFV|4352|MSCI EAFE VALUE ETF|52.20
20141212|464288885|EFG|7321|MSCI EAFE GROWTH ETF|67.23
20141212|464289123|ENZL|49|ISHARES TR MSCI NEW ZEALAND CA|40.53
20141212|464289313|IBME|415|ISHARES IBONDS SEP 2016 AMT-FR|53.34
20141212|464289420|IWX|242|ISHARES TR RUSSELL 200 VALUE E|44.09
20141212|464289438|IWY|5697|ISHARES TR RUSSELL 200 GROWTH |50.47
20141212|464289446|IWL|6039|ISHARES TR RUSSELL 200 ETF|46.37
20141212|464289479|ILTB|3634|ISHARES CORE LONG-TERM USD BON|62.56
20141212|464289859|AOA|347|ISHARES TR AGGRESSIVE ALLOCATI|46.12
20141212|464289867|AOR|41450|ISHARES GROWTH ALLOCATION ETF |39.98
20141212|464289875|AOM|75955|ISHARES MODERATE ALLOCATION ET|35.14
20141212|46429B135|IPFF|800|ISHARES TRUST INTERNATIONAL PF|22.65
20141212|46429B184|AMPS|63|ISHARES TR UTILITIES SECTOR BD|52.15
20141212|46429B226|ENGN|40|ISHARES TR|49.20
20141212|46429B259|MONY|256|ISHARES TR|52.80
20141212|46429B267|GOVT|1947|ISHARES CORE U.S. TREASURY BON|25.19
20141212|46429B309|EIDO|11806|ISHARES TR MSCI INDONESIA ETF |26.95
20141212|46429B333|GNMA|486|ISHARES CORE GNMA BOND ETF|50.41
20141212|46429B374|AAIT|33|ISHARES MSCI ALL COUNTRY ASIA |32.99
20141212|46429B416|EWUS|1200|ISHARES MSCI UNITED KINGDOM SM|37.61
20141212|46429B465|EWGS|1800|ISHARES MSCI GERMANY SMALL CAP|37.84
20141212|46429B499|ENOR|5477|ISHARES MSCI NORWAY CAPPED INV|22.88
20141212|46429B515|EFNL|1800|ISHARES MSCI FINLAND CAPPED IN|32.73
20141212|46429B523|EDEN|21419|ISHARES MSCI DENMARK CAPPED IN|48.23
20141212|46429B564|IBMH|6127|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20141212|46429B580|IBMG|4771|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20141212|46429B598|INDA|78122|ISHARES MSCI INDIA INDEX FUND |30.41
20141212|46429B606|EPOL|36|ISHARES MSCI POLAND CAPPED ETF|26.50
20141212|46429B614|SMIN|8935|ISHARES MSCI INDIA SMALL CAP I|33.35
20141212|46429B663|HDV|47497|ISHARES CORE HIGH DIVIDEND ETF|76.47
20141212|46429B671|MCHI|5486|ISHARES MSCI CHINA ETF|48.81
20141212|46429B689|EFAV|83100|ISHARES TR MSCI EAFE MINIMUM V|62.99
20141212|46429B697|USMV|80197|ISHARES TR MSCI USA MINIMUM VO|40.29
20141212|46429B705|ERUS|63377|ISHARES MSCI RUSSIA CAPPED ETF|12.45
20141212|46429B747|STIP|369|ISHARES BARCLAYS 0-5 YEAR TIPS|99.56
20141212|46431W101|IELG|10456|ISHARES ENHANCED U.S. LARGE CA|31.81
20141212|46431W200|IESM|346|ISHARES ENHANCED U.S. SMALL CA|31.09
20141212|46431W309|IEIS|467|ISHARES ENHANCED INTERNATIONAL|22.01
20141212|46431W408|IEIL|1681|ISHARES ENHANCED INTERNATIONAL|23.13
20141212|46431W507|NEAR|2562|ISHARES SHORT MATURITY BOND ET|50.09
20141212|46431W606|HYGH|263|ISHARES U S ETF TR INT RATE HE|92.00
20141212|46431W853|COMT|60|ISHARES U S ETF TR COMMODITIES|43.64
20141212|46432FAD9|IBCB|513|ISHARES IBONDS MAR 2016 CORPOR|99.95
20141212|46432FAG2|IBCC|1236|ISHARES IBONDS MAR 2018 CORP E|98.87
20141212|46432FAK3|IBCD|352|ISHAERS IBONDS MAR 2020 CORP E|98.55
20141212|46432FAN7|IBCE|62|ISHARES IBONDS MAR 2023 CORP E|97.44
20141212|46432FAT4|IBDA|280|ISHARES IBONDS MAR 2016 CORPOR|100.78
20141212|46432FAW7|IBDB|167|ISHARES IBONDS MAR 2018 CORPOR|102.33
20141212|46432FAZ0|IBDD|2811|ISHAERS IBONDS MAR 2023 CORPOR|105.25
20141212|46432FBC0|IBDC|2639|ISHARES IBONDS MAR 2020 CORPOR|105.07
20141212|46432F107|QLTB|12223|ISHARES BAA|52.21
20141212|46432F370|SIZE|2020|ISHARES MSCI USA SIZE FACTOR E|65.22
20141212|46432F388|VLUE|3990|ISHARES MSCI USA VALUE FACTOR |65.14
20141212|46432F834|IXUS|5325|ISHARES TR|53.81
20141212|46432F842|IEFA|201060|ISHARES TR|56.54
20141212|46432F859|ISTB|6003|ISHARES CORE SHORT-TERM USD BD|100.01
20141212|46432F875|IYLD|6267|ISHARES MORNINGSTAR MULTI- ASS|25.80
20141212|464330109|ISIS|4327|ISIS PHARMACEUTICALS|61.87
20141212|46434G202|ICOL|513|ISHARES INC MSCI COLOMBIA CAPP|16.91
20141212|46434G509|HEEM|1660|ISHARES CURRENCY HEDGED MSCI E|23.65
20141212|46434G608|EMHZ|85|ISHARES INC MSCI EMERGING MARK|23.68
20141212|46434VAA8|IBDH|129|ISHARES IBONDS DEC 2018 CORPOR|100.17
20141212|46434VAJ9|IBDF|125|ISHARES IBONDS DEC 2016 CORPOR|100.19
20141212|46434VAQ3|IBDL|900|ISHARES TR IBONDS DEC 2020 COR|99.60
20141212|46434V100|SLQD|89|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20141212|46434V407|SHYG|1408|ISHARES 0-5 YEAR HIGH YIELD CO|47.93
20141212|46434V548|EWU|3374|ISHS MSCI UTD KINGDOM ETF|18.34
20141212|46434V571|IBMI|8517|ISHARES TR IBONDS SEP 2020 AMT|25.27
20141212|46434V613|IUSB|2350|ISHARES CORE TOTAL USD BOND MA|100.74
20141212|46434V621|DGRO|114579|ISHARES CORE DIVIDEND GROWTH E|26.14
20141212|46434V639|HEZU|17392|ISHARES CURRENCY HEDGED MSCI E|24.85
20141212|46434V647|REET|360|ISHARES GLOBAL REIT ETF|26.07
20141212|46434V696|IPAC|2958|ISHARES TR ISHARES CORE MSCI P|47.95
20141212|46434V704|HEWG|116239|ISHARES CURRENCY HEDGED MSCI G|24.47
20141212|46434V779|QAT|13227|ISHARES TR ISHARES MSCI QATAR |23.00
20141212|46434V787|BYLD|85|ISHARES TR YIELD OPTIMIZED BD |25.07
20141212|46434V803|HEFA|11024|ISHARES CURRENCY HEDGED MSCI E|25.38
20141212|46434V860|TFLO|11690|ISHARES TREASURY FLOATING RATE|50.08
20141212|46434V886|HEWJ|26943|ISHARES CURRENCY HEDGED MSCI J|27.74
20141212|464392109|IBII|600|ISLAND BREEZE INTERNATIONAL IN|0.09
20141212|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.11
20141212|46489V104|ISR|8055|ISORAY INC|1.64
20141212|465141406|ISRL|715|ISRAMCO INC|124.93
20141212|465562106|ITUB|502210|ITAU UNIBANCO BANCO HLDGS S.A.|13.23
20141212|465685105|ITC|246|ITC HOLDINGS CORP|39.00
20141212|465717106|ITOCY|47122|ITOCHU CORP-ADR-|21.92
20141212|465741106|ITRI|78|ITRON INC|40.68
20141212|465790509|IVAN|23993|IVANHOE ENERGY INC COM SHS|0.85
20141212|46600W106|IXYS|69|IXYS CORP (DEL)|12.99
20141212|466032109|JJSF|113|J & J SNACK FOODS CORP|108.45
20141212|466090206|JASO|27|JA SOLAR HLDINGS CO.ADS LTD. A|8.89
20141212|46612J507|JDSU|8522|JDS UNIPHASE CANADA LTD COMMON|13.75
20141212|466140100|JGCCY|1514|J G C Corp (F) Unsponsored ADR|41.74
20141212|46622M102|JNSH|20260|JNS HOLDINGS CORPORATION COMMO|0.01
20141212|46625H100|JPM|65735|JPMORGAN CHASE & CO COM STK|61.14
20141212|46625H365|AMJ|183|JPMORGAN CHASE & CO ALERIAN ML|44.14
20141212|46626D108|NILSY|51920|JSC MMC NORILSK NI;ADR EACH RE|16.82
20141212|46629U206|JMPB|92|JMP GROUP INC 8.00% SR NT DUE |25.81
20141212|46629U305|JMPC|925|JMP GROUP INC, 7.25% SENIOR NO|25.27
20141212|466294105|RSHYY|28627|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20141212|466313103|JBL|229|JABIL CIRCUIT INC|20.10
20141212|46632X106|JSCPY|449|JSR CORPORATION UNSPONSORED AD|17.83
20141212|466367109|JACK|4554|JACK IN THE BOX INC.|77.05
20141212|46637G124|JPMPRA|1078|J P MORGAN CHASE & CO DEPOSITA|23.40
20141212|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|22.52
20141212|469814107|JEC|73113|JACOBS ENGINEERING GROUP INC|42.52
20141212|47008R103|JGPK|3362|JAGGED PEAK, INC.|0.73
20141212|47012E106|JAKK|294|JAKKS PACIFIC INC|6.87
20141212|47023A309|JMBA|1585|JAMBA INC COM STK NEW(DE)|13.53
20141212|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.29
20141212|470751108|JAMN|3832|JAMMIN JAVA CORP COM STK (NV) |0.19
20141212|47102X105|JNS|885|JANUS CAPITAL GROUP INC.|15.56
20141212|471038109|JAPSY|3261|JAPAN AIRLINES LTD UNSPONSORED|16.08
20141212|47109U104|JOF|3757|JAPAN SMALLER CAPITALIZATION F|8.97
20141212|471105205|JAPAY|301935|JAPAN TOBACCO UNSPONSORED ADR |15.04
20141212|471109108|JAH|42234|JARDEN CORPORATION|46.21
20141212|47116Q104|JASMY|924|JASMINE INTERNATIONAL PUBLIC C|2.24
20141212|47200B104|JMI|40|JAVELIN MTG INVESTMENT CORP CO|11.87
20141212|47215P106|JD|77399|JD COM INC SPON ADS REPSTG COM|24.79
20141212|476493101|JRONY|194|Jeronimo Martins SGPS SA Unspo|19.60
20141212|477143101|JBLU|52947|JETBLUE AIRWAYS CORPORATION|15.29
20141212|47759T100|JKS|678866|JINKOSOLAR HOLDING CO., LTD AD|20.28
20141212|47760A108|JIVE|4261|JIVE SOFTWARE INC COM STK|5.85
20141212|47760J109|JSHY|190|JISHANYE INC COM STK (DE)|6.64
20141212|47804L102|HEQ|10195|JOHN HANCOCK HEDGED EQUITY &|16.71
20141212|478160104|JNJ|394354|JOHNSON AND JOHNSON|106.72
20141212|47973J102|JYNT|1541|THE JOINT CORP COMMON STOCK|6.49
20141212|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|10.01
20141212|48123V102|JCOM|135|J2 GLOBAL INC|60.31
20141212|481246700|JPMPRE|1318|JPMORGAN CHASE & CO DEP SHS RE|25.39
20141212|48125E207|JPMPRC|1534|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20141212|48126E750|JPMPRD|2592|JPMORGAN CHASE BK NA LONDON BC|23.71
20141212|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|16.28
20141212|48127A161|JPMPRB|1328|JP MORGAN CHASE & CO DEP SHS R|26.19
20141212|48137C108|JBAXY|1069|JULIUS BAER GROUP LTD UNSPONSO|9.22
20141212|48138L107|JMEI|185|JUMEI INTL HLDG LTD SPONSORED |13.51
20141212|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141212|48203R104|JNPR|424|JUNIPER NETWORKS INC|21.37
20141212|48213W101|JE|726|JUST ENERGY GROUP, INC. ORDINA|4.67
20141212|48238T109|KAR|30|KAR AUCTION SVCS INC (DE)|34.20
20141212|48241A105|KB|161|KB FINL GROUP INC SPONSORED AD|34.75
20141212|48241F104|KBCSY|386|KBC Group NV Unsponsored ADR (|28.11
20141212|48242W106|KBR|1115|KBR INC COM|15.73
20141212|48244B100|KCG|163|KCG HOLDINGS, INC CLASS A COM |11.68
20141212|48248A405|KFH|482|KKR FINL HLDGS LLC SR NT|27.44
20141212|48248A504|KFI|1|KKR FINL HLDGS LLC 7.500% SR N|27.45
20141212|48248A603|KFNPR|147|KKR FINANCIAL HOLDINGS LLC PFD|25.93
20141212|48248M102|KKR|7698|KKR& CO L.P. COMMON UNITS RPST|22.27
20141212|482480100|KLAC|43|KLA-TENCOR CORP|69.15
20141212|48268K101|KT|15|KT CORP ADS (EACH REP 1/2 OF A|14.11
20141212|48273J107|KTWO|690|K2M GROUP HLDGS INC COM STK|20.04
20141212|48274B103|KUTV|2500|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20141212|48282H308|KANP|85|KAANAPALI LAND LLC|25.50
20141212|48282T104|KAI|199|KADANT INC.|41.27
20141212|483007704|KALU|79|KAISER ALUMINUM CORP NEW|72.68
20141212|483111209|KAJMY|160|KAJIMA CORP ADR|38.85
20141212|483548103|KAMN|1108|KAMAN CORP CL-A|38.91
20141212|483709101|KNDI|209457|KANDI TECHNOLGIES,GROUP COMMON|12.85
20141212|484836101|KCLI|83|KANSAS CITY LIFE INS CO|48.13
20141212|485170302|KSU|990|KANSAS CITY SOUTHERN|111.87
20141212|48562P103|KS|370|KapStone Paper and Packaging C|29.41
20141212|48576U106|KPTI|12507|KARYOPHARM THERAPEUTICS INC|33.50
20141212|485785109|KPCPY|26800|KASIKORNBANK PUB CO LTD UNSPON|28.75
20141212|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141212|485865109|KATE|550|KATE SPADE & COMPANY COM|28.90
20141212|486359201|KWHIY|448|KAWASAKI HEAVY INDS LTD ADR|18.09
20141212|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.56
20141212|48660P104|KYE|3797|KAYNE ANDERSON ENERGY TOTAL RE|26.04
20141212|48660Q102|KED|840|KAYNE ANDERSON DEVELOPMENT COM|31.22
20141212|486606106|KYN|18919|KAYNE ANDERSON MLP INVESTMENT |36.28
20141212|486606502|KYNPRE|1442|KAYNE ANDERSON MLP INVT CO MAN|25.49
20141212|48661E108|KMF|95|KAYNE ANDERSON MIDSTREAM/ENERG|31.99
20141212|48667L106|KDDIY|9037|KDDI Corporation Unsponsored A|16.00
20141212|48668E101|KCAP|525|KCAP FINL INC COM (DE)|7.02
20141212|487836108|K|4995|KELLOGG CO|67.10
20141212|488152208|KELYA|238|KELLY SERVICES INC CL-A|16.09
20141212|48826D201|KIQ|3940|KELSO TECHNOLOGIES INC NEW ORD|5.80
20141212|488359100|KLYG|432|Kelyniam Global, Inc. Common S|0.07
20141212|488360207|KEM|67|KEMET CORP NEW COM STK (DE)|4.24
20141212|488401100|KMPR|20|KEMPER CORP DEL COM|35.67
20141212|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|25.75
20141212|489084202|KENS|2|KENILWORTH SYSTEMS CORP COM ST|0.26
20141212|489170100|KMT|395|KENNAMETAL INC|34.85
20141212|489398107|KW|64|KENNEDY-WILSON HOLDINGS, INC. |25.12
20141212|492089107|PPRUY|706|KERING UNSPONSORED ADR (FRA)|19.67
20141212|492405204|AISCF|408|KERR MINES INC COMMON SHARES (|0.08
20141212|492914106|KEG|17231|KEY ENERGY SERVICES INC|1.27
20141212|493144109|KTCC|601|KEY TRONIC CORP|8.10
20141212|493267108|KEY|166177|KEYCORP (NEW)|13.53
20141212|493312201|KEYO|5455|KeyOn Communications Holdings,|0.12
20141212|49338L103|KEYS|152|KEYSIGHT TECHNOLOGIES INC COM |33.49
20141212|493723100|KEYW|128|THE KEYW HOLDING CORP COM STK |9.93
20141212|49375T100|KIDBQ|2600|KID BRANDS,INC COMMON STOCK|.
20141212|49427F801|KRCPRH|195|KILROY REALTY CORPORATION PFD |24.76
20141212|494368103|KMB|603|KIMBERLY CLARK CORP|114.04
20141212|49446R109|KIM|567|KIMCO REALTY CORPORATION|25.39
20141212|49446R745|KIMPRK|212|KIMCO REALTY CORP DEPOSITARY S|23.90
20141212|49446R778|KIMPRJ|14804|KIMCO RLTY CORP DEPOSITARY SH |24.00
20141212|49456B101|KMI|6676|KINDER MORGAN INC (DE)|39.88
20141212|494577109|KIN|6110|KINDRED BIOSCIENCES, INC COM S|6.68
20141212|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.86
20141212|495724403|KGFHY|20643|KINGFISHER PLC SPON ADR(NEW)|10.12
20141212|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.54
20141212|496902404|KGC|29336|KINROSS GOLD CORP NEW|3.06
20141212|497217109|KIORQ|4545|KIOR, INC CLASS A COM STK|0.02
20141212|49726K105|KIPS|2050|KIPS BAY MEDICAL INC|0.13
20141212|497350306|KNBWY|1685|Kirin Holdings Company, Limite|12.56
20141212|497498105|KIRK|137|KIRKLANDS INC|22.13
20141212|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.46
20141212|49803L109|KITE|47290|KITE PHARMA INC COM STK (DE)|54.40
20141212|49803T300|KRG|142|KITE RLTY GROUP TR COM NEW (MD|27.78
20141212|49834M100|KLBAY|79|KLABIN SA SPONS ADR REPRESENTI|10.45
20141212|498456102|KGET|149785|KLEANGAS ENERGY TECHNOLOGIES, |.
20141212|498589100|KLMK|3526|KLEVER MARKETING INC|0.03
20141212|49926D109|KN|71|KNOWLES CORP COM STK|19.78
20141212|49989A109|KHOLY|147|Koc Holdings AS Unsponsored AD|26.46
20141212|500117106|KDKN|110300|KODIAK ENERGY INC|.
20141212|500255104|KSS|500|KOHLS CORP|56.90
20141212|500467105|AHONY|141|KONINKLIJKE AHOLD, N.V.|17.58
20141212|50047P104|KZ|40|KONGZHONG CORP SPONS ADR (CAYM|5.77
20141212|500472303|PHG|1155|KONINKLIJKE PHILIPS N V NEW YO|29.36
20141212|50048B104|KNCAY|13|KONICA MINOLTA INC UNSPONSORED|22.79
20141212|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|51.11
20141212|50048Y104|KRED|1890|KONARED CORPORATION. NEW COMMO|0.20
20141212|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|23.97
20141212|500631106|KEP|59|KOREA ELEC PWR CP ADR(RP1/2SH |20.87
20141212|500634209|KF|196|KOREA FUND, INC (NEW)|37.48
20141212|500692108|KOSS|280|KOSS CORP|1.90
20141212|50075G109|KOZAY|109|KOZA ALTIN ISLEMELERI A S ADR |5.64
20141212|50076Q106|KRFT|7235|KRAFT FOODS GROUP INC COM STK |60.06
20141212|500767207|KFYP|57|KRANESHARES CSI NEW CHINA ETF |61.30
20141212|500767306|KWEB|2214|KRANESHARES TR CSI CHINA INTER|33.14
20141212|500767405|KBA|5461|BOSERA MSCI CHINA A SH ETF|42.78
20141212|500767702|KCNY|1487|KRANESHARES TR E FD CHINA COML|34.79
20141212|500773106|KRSL|168|KREISLER MANUFACTURING CORP|14.75
20141212|501014104|KKD|5073|KRISPY KREME DOUGHNUTS INC|18.41
20141212|501044101|KR|3777|KROGER CO|61.89
20141212|50105F105|KRO|26|KRONOS WORLDWIDE INC|12.13
20141212|50106A402|KROTY|207517|KROTON EDUCACIONAL SA BRAZIL S|6.51
20141212|501187108|KHNGY|318|Kuehne & Nagel International A|27.13
20141212|50125N104|KIROY|35|Kumba Iron Ore Limited Sponsor|6.83
20141212|50127R103|KURRY|79|Kuraray Co Unsponsored ADR (Ja|36.37
20141212|501570105|KYTH|13|KYTHERA BIOPHARMACEUTICALS, IN|35.22
20141212|50183P108|LDHL|426|LD HOLDINGS, INC. COMMON STOCK|0.28
20141212|501862106|LIEG|437|LI3 ENERGY INC COM STK (NV)|0.01
20141212|50187A107|LHCG|127041|LHC GROUP|28.48
20141212|50187J108|LEJU|23282|LEJU HLDGS LTD SPON ADS|10.84
20141212|501889208|LKQ|27951|LKQ CORP|28.56
20141212|501897102|LFUGY|218787|Li & Fung Ltd Unsponsored ADR |2.01
20141212|502079106|LMIA|18000|LMI AEROSPACE INC|14.03
20141212|50208A102|SCD|83|LMP CAPITAL AND INCOME FUND IN|16.51
20141212|50208C108|RIT|1409|LMP REAL ESTATE INCOME FUND IN|12.33
20141212|502117203|LRLCY|2221|L'OREAL CO ADR|33.53
20141212|50212V100|LPLA|423|LPL FINANCIAL HLDGS INC COM ST|43.30
20141212|50214A104|LRE|888|LRR ENERGY LP|7.53
20141212|50216C108|LYTS|270|LSI INDUSTRIES INC|6.64
20141212|502160104|LXU|28|LSB INDUSTRIES INC|30.50
20141212|502175102|LTC|67|LTC PROPERTIES INC|42.62
20141212|502424104|LLL|8725|L-3 COMMUNICATIONS HLDGS INC|122.71
20141212|50420D108|LQ|31978|LA QUINTA HLDGS INC COM STK (D|21.72
20141212|505336107|LZB|350|LA-Z-BOY INCORPORATED|25.77
20141212|50540R409|LH|23|LABORATORY CRP AMER HLDGS(NEW)|104.00
20141212|50541A108|LTNC|12129|LABOR SMART INC COMMON STOCK (|.
20141212|50544T203|DRIO|4864|LABSTYLE INNOVATIONS CORP COMM|0.16
20141212|505743104|LADR|1|LADDER CAPITAL CORP CL A|19.17
20141212|50575Q102|LTS|176|LADENBURG THALMANN FINANCIAL|3.83
20141212|50575Q201|LTSPRA|2854|LADENBURG THALMANN FINL SVCS 8|23.90
20141212|505861401|LFRGY|3707|LAFARGE ADS (1/4 COM) NEW|17.36
20141212|510728108|LSG|2526|LAKE SHORE GOLD CORP|0.77
20141212|511082109|LVCA|6464|Lake Victoria Mining Company, |.
20141212|511656100|LKFN|327|LAKELAND FINANCIAL CORPORATION|41.38
20141212|511795106|LAKE|24719|LAKELAND INDUSTRIES INC|11.19
20141212|51206P208|LACO|125|LAKES ENTERTAINMENT INC.|6.99
20141212|512807108|LRCX|127|LAM RESEARCH CORP|79.80
20141212|512816109|LAMR|203|LAMAR ADVERTISING CO CL-A COM |54.05
20141212|513847103|LANC|2|LANCASTER COLONY CORP|93.84
20141212|514766104|LNDC|1202|LANDEC CORP COM STK (DE)|13.79
20141212|51508J108|LMRK|12335|LANDMARK INFRASTRUCTURE PARTNE|18.26
20141212|51509F105|LE|686|LANDS END INC NEW|46.83
20141212|51509W108|LSDC|3502|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20141212|515098101|LSTR|2539|LANDSTAR SYSTEM INC|73.98
20141212|516012101|LCI|72639|LANNETT CO INC|44.04
20141212|51603M204|LAHO|29050|LANS HOLDINGS INC. COMMON STOC|0.16
20141212|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.35
20141212|516806106|LPI|4108|LAREDO PETROLEUM INC (DE)|7.76
20141212|517815205|XTRN|10147|LAS VEGAS RAILWAY EXPRESS. COM|.
20141212|517834107|LVS|1|LAS VEGAS SANDS CORP|55.86
20141212|517942108|LHO|1898|LASALLE HOTEL PROP|40.23
20141212|517942801|LHOPRI|654|LASALLE HOTEL PPTYS PFD SER I |25.30
20141212|51828C106|LDF|25|LATIN AMERN DISCOVERY FD INC|11.10
20141212|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|6.48
20141212|518439104|EL|1936|ESTEE LAUDER CO'S INC CL-A|74.01
20141212|52106W103|LGI|428|LAZARD GLOBAL TOTAL RETURN AND|16.17
20141212|52186N106|LF|14407|LEAPFROG ENTERPRISES INC.|4.63
20141212|521865204|LEA|173|LEAR CORPORATION COMMON STOCK |92.95
20141212|52463H103|LGGNY|103|LEGAL & GENERAL GROUP SP-ADR|19.35
20141212|524660107|LEG|181|LEGGETT&PLATT INC|41.60
20141212|52467C100|LGDI|20000|LEGEND INTERNATIONAL HOLDINGS |0.02
20141212|52467N106|LGBS|71121|Legends Business Group, Inc. C|.
20141212|524707304|LGCY|6696|LEGACY RESERVES LP UTS LTD PAR|13.22
20141212|524707403|LGCYP|12011|LEGACY RESERVES LP CUM RED PER|18.97
20141212|524707502|LGCYO|600|LEGACY RESERVES LP PERP PFD UN|17.40
20141212|526057104|LEN|55|LENNAR CORP CL A COMMON|43.32
20141212|526250105|LNVGY|11|LENOVO GROUP LTD SPONS ADR|27.45
20141212|52681J105|LYSFY|511|LEROY SEAFOOD GROUP ASA UNSPON|17.52
20141212|52729N308|LVLT|739|LEVEL 3 COMMUNICATIONS INC NEW|47.85
20141212|52886N208|LXRP|34890|LEXARIA CORP. NEW COMMON STOCK|0.11
20141212|529043101|LXP|1009|LEXINGTON REALTY TRUST COM|11.08
20141212|529043309|LXPPRC|235|LEXINGTON REALTY TRUST PFD CON|47.80
20141212|529771107|LXK|339|LEXMARK INTL INC CL-A|41.13
20141212|529898108|LBY|149|LIBBEY INC|29.40
20141212|529900102|ASG|2287|LIBERTY ALL-STAR GROWTH FD INC|5.08
20141212|530158104|USA|3035|LIBERTY ALL STAR EQUITY FUND|5.87
20141212|530307107|LBRDA|861|LIBERTY BROADBAND CORP COM SER|50.65
20141212|530307305|LBRDK|2220|LIBERTY BROADBAND CORP COM SER|50.65
20141212|53071M104|QVCA|16|LIBERTY INTERACTIVE CORP|28.45
20141212|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141212|531172104|LPT|283|LIBERTY PROPERTY TRUST|36.01
20141212|53123T206|LBSR|1348|LIBERTY STAR URANIUM & METALS |0.01
20141212|53128T102|TAX|5|LIBERTY TAX INC CL A|35.84
20141212|531850105|LTGHY|198|LIFE HEALTHCARE GRP HOLDGS LTD|13.65
20141212|531914109|LWAY|110|LIFEWAY FOODS INC|19.50
20141212|53215T106|LPHI|3615|LIFE PARTNERS HLDGS INC|1.00
20141212|53219L109|LPNT|47|LIFEPOINT HOSPITALS INC|72.50
20141212|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|8.00
20141212|53223Q102|LFSYY|124|Lifestyle International Holdin|48.51
20141212|53224Q101|LOGG|20542|LIFELOGGER TECHNOLOGIES CORP C|0.59
20141212|53224V100|LOCK|73|LIFELOCK INC COM|17.53
20141212|53225G102|LITB|405|LIGHTINTHEBOX HLDG CO LTD SPON|6.27
20141212|53227K101|LSTMF|7|LIGHTSTREAM RESOURCES LTD. CLA|1.19
20141212|532352101|LIWA|338|LIHUA INTL INC COM STK (DE)|0.02
20141212|532457108|LLY|8979|ELI LILLY AND CO;COM NPV|71.61
20141212|532782109|LNCGY|180|Linc Energy Limited Sponsored |6.02
20141212|533535100|LINC|22396|LINCOLN EDUCATIONAL SERVICES C|2.91
20141212|533900106|LECO|31|LINCOLN ELECTRIC HLDGS INC|68.91
20141212|534187109|LNC|11300|LINCOLN NATIONAL CORP|56.94
20141212|535223200|LNEGY|124842|LINDE AG SPON ADR (GERMANY)|18.79
20141212|535555106|LNN|1840|LINDSAY CORPORATION|88.00
20141212|535678106|LLTC|1710|LINEAR TECHNOLOGY CORP|45.54
20141212|53578A108|LNKD|5554|LINKEDIN CORP COM CL A (DE)|217.36
20141212|535782106|LNCO|128943|LINNCO LLC COM SHS REPSTG LTD |11.39
20141212|535919203|LGF|730|LIONS GATE ENT CORP|32.84
20141212|536020100|LINE|139828|LINN ENERGY LLC COM UTS REP LT|13.33
20141212|53619R102|LBIO|2511|LION BIOTECHNOLOGIES, INC. COM|6.25
20141212|536252109|LIOX|314|LIONBRIDGE TECHNOLOGIES INC|5.57
20141212|53632G109|LNGLY|32387|LIQUEFIED NAT GAS LTD ADS SPON|7.69
20141212|53633A101|LIQD|3000|LIQUID HLDGS GROUP INC COM STK|0.88
20141212|53635B107|LQDT|15413|LIQUIDITY SERVICES INC COM STK|7.73
20141212|536797103|LAD|3084|LITHIA MOTORS INC CL A|82.82
20141212|53680P100|LEXG|17903426|LITHIUM EXPLORATION GROUP, INC|.
20141212|537008104|LFUS|80|LITTELFUSE INC|96.27
20141212|538144304|LIVE|16461|LIVEDEAL, INC. COMMON STOCK|2.88
20141212|53838A104|LVVV|248628|LIVEWIRE ERGOGENICS, INC.|.
20141212|539319103|LIXT|187974|Lixte Biotechnology, Inc. Comm|0.28
20141212|539481101|LBLCF|3|LOBLAW COMPANIES LTD|51.79
20141212|53956W300|LZRFY|240|LOCALIZA RENT A CAR SA SPONSOR|12.61
20141212|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |31.25
20141212|540424108|L|349|LOEWS CORP|40.42
20141212|54287V102|WFREF|4473|LONG RUN EXPLORATION LTD. ORDI|1.12
20141212|54336Q203|LNMIY|64|LONMIN PLC SPONS ADR-NEW|2.51
20141212|54338V101|LZAGY|662|Lonza Group Ag Zuerich Unspons|11.36
20141212|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|80.40
20141212|544147101|LO|27385|LORILLARD INC COM STK|63.18
20141212|546347105|LPX|14700|LOUISIANA PACIFIC CORP|15.99
20141212|548661107|LOW|1405|LOWES COMPANIES INC|65.76
20141212|548910306|LPTN|109|LPATH INC COM STK NEW REINCORP|2.80
20141212|549333201|LEI|11827|Lucas Energy, Inc. New Common |0.22
20141212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141212|550021109|LULU|1561|LULULEMON ATHLETICA INC COM ST|50.96
20141212|55003T107|LL|109|LUMBER LIQUIDATORS HLDGS INC C|59.23
20141212|55027E102|LMNX|39|LUMINEX CORPORATION|18.23
20141212|55037R101|LNDNY|650|Lundin Petroleum AB Unsponsore|12.71
20141212|551073208|LYSDY|202642|LYNAS CORPORATION LTD SPON ADR|0.04
20141212|552074700|WLH|2588|LYON WILLIAM HOMES, CLASS A CO|18.98
20141212|55261F104|MTB|3106|M AND T BANK CORP|123.98
20141212|55262C100|MBI|33869|MBIA INC|9.48
20141212|552676108|MDC|1035|M.D.C. HOLDINGS INC|25.00
20141212|552697104|MDCA|28497|MDC PARTNERS INC CL A SUB VTG |22.06
20141212|552704108|MEGEF|650|MEG ENERGY CORP COM STK (CANAD|12.73
20141212|55272X102|MFA|240|MFA FINANCIAL, INC|8.32
20141212|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.65
20141212|55272X409|MFAPRB|4618|MFA FINANCIAL, INC. PREFERRED |24.48
20141212|55273C107|MIN|1007|MFS INTERMEDIATE INC TR SBI|4.96
20141212|552737108|MMT|3777|MFS MULTIMARKET INCOME TR SBI |6.27
20141212|55274E102|MFV|603|MFS SPECIAL VALUE TRUST SBI|7.43
20141212|55277P104|MGEE|349|MGE ENERGY INC|45.68
20141212|55277R308|MELA|8536|MELA SCIENCES INC COM STK (DE)|1.39
20141212|55278N108|MEDL|42895|MEDL MOBILE HLDGS INC COM|0.16
20141212|552848103|MTG|1252|MGIC INVESTMENT CORP|9.10
20141212|552953101|MGM|7|MGM RESORTS INTERNATIONAL COM |20.54
20141212|55303J106|MGPI|357|MGP INGREDIENTS, INC NEW COM|16.40
20141212|55313Q108|MLHC|308637|M LINE HLDNGS INC COM STK (NV)|.
20141212|55315B109|MNAP|50000|MNP PETROLEUM CORPORATION COMM|0.12
20141212|55336V100|MPLX|209|MPLX LP COM UIT REPSTG LTD PAR|60.95
20141212|553491101|MSADY|1449|MS&AD INSURANCE GROUP HOLDINGS|11.98
20141212|553498106|MSA|92|MSA SAFETY INC COM STK (PA)|52.02
20141212|553530106|MSM|159|MSC INDUSTRIAL DIRECT CO CL-A |79.11
20141212|55354G100|MSCI|114|MSCI INC COM STK (DE)|47.17
20141212|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|40.12
20141212|553777103|MTSC|51|M T S SYSTEMS CORP|68.23
20141212|553810102|MVBF|870|MVB FINANCIAL COPORATION|14.25
20141212|553829102|MVC|16|MVC CAPITAL, INC.|10.20
20141212|553879107|MVPI|21038|MV PORTFOLIOS INC. COMMON STOC|0.20
20141212|55402X105|MWIV|11|MWI VETERINARY SUPPLY, INC.|165.10
20141212|55405Y100|MTSI|228|M/A-COM TECHNOLOGY SOLUTIONS|29.34
20141212|554051201|MYOS|2160|MYOS CORPORATION COMMON STOCK |7.65
20141212|55414P108|MBVX|19068|MABVAX THERAPEUTICS HOLDINGS, |2.95
20141212|554141101|MBUMY|9375|MABUCHI MOTOR CO LTD UNSPONSOR|20.05
20141212|554382101|MAC|1736|MACERICH COMPANY (THE)|81.14
20141212|55608B105|MIC|422|MACQUARIE INFRASTRUCTURE COMPA|64.67
20141212|55608D101|MGU|824|MACQUARIE GLOBAL INFRASTRUCTUR|25.01
20141212|55616P104|M|768|MACY'S INC.|61.22
20141212|556231108|MDLNF|9429|MADALENA ENERGY INC COM SHS (C|0.20
20141212|556269108|SHOO|246|MADDEN (STEVEN) LTD|31.94
20141212|557437100|MCN|1079|MADISON COVERED CALL & EQUITY |8.30
20141212|55826P100|MSG|47|MADISON SQUARE GARDEN COMP CL |72.65
20141212|558268108|MSP|458|MADISON STRATEGIC SECTOR PREMI|12.24
20141212|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|7.06
20141212|559080106|MMP|2571|MAGELLAN MIDSTREAM PARTNERS,L.|78.46
20141212|559091301|MPET|2500|MAGELLAN PETROLEUM CORP|0.97
20141212|559166103|MGIC|67|MAGIC SOFTWARE ENTERPR LTD ORD|6.49
20141212|559222401|MGA|1994|MAGNA INTL COM|105.49
20141212|55933J203|MX|29|MAGNACHIP SEMICONDUCTOR CORP|12.92
20141212|55939L202|MNGA|600|MAGNEGAS CORPORATION COMMON ST|0.70
20141212|55967R105|MGLT|2810|MAGNOLIA SOLAR CORPORATION COM|0.04
20141212|55973B102|MHR|81262|MAGNUM HUNTER RESOURCES CORP (|3.46
20141212|55973B201|MHRPRC|8248|MAGNUM HUNTER RES CORP DEL CUM|22.78
20141212|55973B300|MHRPRD|19128|MAGNUM HUNTER RES CORP|37.28
20141212|56029Q200|MHNA|167|MAIDEN HLDGS NORTH AMER LTD 8.|25.98
20141212|56029Q309|MHNB|513|MAIDEN HOLDINGS NORTH AMERICA |26.22
20141212|56035L104|MAIN|429|MAIN STREET CAPITAL CORP COM S|30.22
20141212|560877300|MKTAY|66|MAKITA CORP SPONS ADR|47.81
20141212|560909103|MJDLF|133|MAJOR DRILLING GRP INTL INC(F)|4.97
20141212|56117J100|MBUU|63|MALIBU BOATS INC CL A COM STK |17.26
20141212|56145P102|MLWN|17400|MALWIN VENTURES INC COM STK (N|0.01
20141212|562562207|MNDL|17325|MANDALAY DIGITAL GROUP INC. CO|3.24
20141212|562750109|MANH|13|MANHATTAN ASSOCIATES INC|41.31
20141212|562803106|LOAN|180|MANHATTAN BRIDGE CAPITAL INC C|3.45
20141212|563122100|MHTX|13280|MANHATTAN SCIENTIFICS INC|0.11
20141212|563571108|MTW|1973|MANITOWOC COMPANY INC (THE)|18.28
20141212|56400P201|MNKD|171970|MANNKIND CORP|5.25
20141212|564656106|MVTG|73|MANTRA VENTURE GROUP LTD COM S|0.34
20141212|56501R106|MFC|33590|MANULIFE FINANCIAL CORP|18.78
20141212|565100104|MPFRY|10326|Mapfre SA Unsponsored ADR (Spa|7.29
20141212|565849106|MRO|227|MARATHON OIL CORP|26.25
20141212|56585W203|MARA|4662|MARATHON PATENT GROUP INC COM |17.40
20141212|566324109|MMI|827|MARCUS & MILLICHAP INC COM STK|31.74
20141212|566330106|MCS|41|MARCUS CORP (THE)|16.71
20141212|56656T105|MRRTY|15538|MARFRIG ALIMENTOS SA SPONSORED|2.17
20141212|567908108|HZO|46|MARINEMAX INC|19.38
20141212|56804T106|MRIN|131|MARIN SOFTWARE INC COM STK (DE|7.96
20141212|56824R205|MHG|108|MARINE HARVEST ASA SPONSORED A|13.45
20141212|568423107|MARPS|100|MARINE PETE TRUST UBI|9.90
20141212|56854Q101|MRNS|8|MARINUS PHARMACEUTICALS INC|7.84
20141212|57060D108|MKTX|42|MARKET|69.79
20141212|57060U100|GDX|559280|MARKET VECTORS TR GOLD MINERS |19.00
20141212|57060U134|MOAT|1395|MARKET VECTORS MORNING STAR WI|31.39
20141212|57060U159|FRAK|25195|MARKET VECTORS UNCONVENTIONAL |20.37
20141212|57060U167|IDXJ|5042|MARKET VECTORS ETF TR|14.02
20141212|57060U183|BBH|116|MARKET VECTORS ETF TR BIOTECH |119.49
20141212|57060U191|OIH|264608|MARKET VECTORS ETF TR OIL SVCS|35.00
20141212|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |65.57
20141212|57060U217|PPH|86|MARKET VECTORS ETF TR PHARMACE|65.46
20141212|57060U225|RTH|432|MARKET VECTORS ETF TR RETAIL E|69.72
20141212|57060U233|SMH|1209193|MARKET VECTORS ETF TR|55.03
20141212|57060U282|CHLC|500|MARKET VECTORS ETF TR|25.04
20141212|57060U316|BIZD|5164|MARKET VECTORS BDC INCOME ETF |18.25
20141212|57060U324|MORT|730|MARKET VECTORS MORTGAGE REIT I|24.92
20141212|57060U431|EMAG|737|MARKET VECTORS EMERGING MARKET|22.58
20141212|57060U506|RSX|586691|MARKET VECTORS RUSSIA ETF TRUS|16.19
20141212|57060U522|EMLC|4136|MARKET VECTORS EMERGING MKTS L|21.40
20141212|57060U597|PEK|606|MARKET VECTORS CHINAAMC A-SHAR|41.56
20141212|57060U605|MOO|1030|MARKET VECTORS ETF TR GLOBAL A|53.92
20141212|57060U753|IDX|2744|MARKET VECTORS INDONESIA ETF|24.43
20141212|57060U803|SMB|7045|MARKET VECTORS SHRT MUNI INDEX|17.62
20141212|57060U829|BJK|580|MARKET VECTORS ETF TR GAMING E|40.67
20141212|57060U878|HYD|95397|MARKET VECTORS HIGH-YLD INDEX |31.04
20141212|57060U886|MLN|46165|MARKET VECTORS LONG MUNI INDEX|19.79
20141212|57061R353|CBON|49219|MARKET VECTORS ETF TR CHINAAMC|24.73
20141212|57061R445|QEM|120|MARKET VECTORS ETF TR|47.48
20141212|57061R486|SHYD|27260|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141212|57061R544|GDXJ|1527|MARKET VECTORS ETF TR JR GOLD |24.55
20141212|57061R551|SCIF|8657|MARKET VECTORS ETF TR INDIA SM|46.20
20141212|57061R585|RSXJ|2681|MARKET VECTORS ETF TR|21.44
20141212|57061R593|GEX|867|MARKET VECTORS GLOBAL ALT ENER|53.30
20141212|57061R676|ISRA|364|MARKET VECTORS ISRAEL ETF|30.12
20141212|57061R775|THHY|694|MARKET VECTORS TREASURY-HEDGED|24.14
20141212|57061R791|PFXF|26602|MARKET VECTORS PFD SECS EX FIN|20.53
20141212|57063L107|MKTO|168|MARKETO INC COM STK (DE)|29.64
20141212|570912105|MAKSY|490|MARKS & SPENCER GROUP PLC SPON|14.99
20141212|57118V100|FISH|150|MARLIN MIDSTREAM PARTNERS LP U|17.68
20141212|571748102|MMC|101|MARSH & MCLENNAN COS INC|57.35
20141212|571903202|MAR|506|MARRIOTT INT'L INC(NEW) CL A|77.62
20141212|573075108|MRTN|210|MARTEN TRANSPORT LTD|20.60
20141212|573083102|MSO|779|MARTHA STEWART LIVING OMNIMEDI|4.33
20141212|573810207|MARUY|36|MARUBENI CORP ADR|59.16
20141212|575385109|DOOR|752|MASONITE INTERNATIONAL CORPORA|57.66
20141212|57628T108|HUGE|2171|MASSIVE INTERACTIVE, INC. COMM|0.16
20141212|576323109|MTZ|254|MASTEC INC.|20.14
20141212|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|87.69
20141212|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.43
20141212|57686G105|MATX|193|MATSON, INC COM|34.42
20141212|576875207|MAUSY|810|MATSUI SECS CO LTD ADR (JAPAN)|18.17
20141212|577081102|MAT|2706|MATTEL INC|31.15
20141212|57722W106|MFRM|126|MATTRESS FIRM HLDG CORP COM ST|61.55
20141212|577223100|MTSN|285|MATTSON TECHNOLOGY INC|3.02
20141212|577675101|MVNR|137|MAVENIR SYS INC COM STK (DE)|12.10
20141212|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.27
20141212|57772K101|MXIM|1767|MAXIM INTEGRATED PRODUCTS INC |30.79
20141212|57776J100|MXL|37|MAXLINEAR, INC CLASS A COMMON |7.78
20141212|577933104|MMS|92|MAXIMUS INC.|52.08
20141212|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.07
20141212|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|12.43
20141212|57886P103|MZOR|108|MAZOR ROBOTICS LTD ADS (ISR)|14.20
20141212|579489105|MNI|16867|MCCLATCHY CO (HOLD COMPANY)- A|3.78
20141212|579780206|MKC|125|MCCORMICK & CO INC NON-VTG COM|73.28
20141212|580037109|MDR|1135|MC DERMOTT INTL|2.63
20141212|580135101|MCD|12003|MCDONALDS CORP|90.97
20141212|58039P107|MUX|192407|MCEWEN MNG INC COM STK (CO)|1.16
20141212|58047P107|MCGC|14512|MCG CAP CORP|3.58
20141212|580645109|MHFI|6|MCGRAW-HILL FINANCIAL INC COM |90.73
20141212|581531100|MKBY|3892|MCKENZIE BAY INTERNATIONAL LTD|0.03
20141212|583334107|MWV|24420|MEADWESTVACO CORP|44.69
20141212|58403D102|MDABY|4918|MEDA AB UNSPONSORED ADR (SWEDE|14.29
20141212|58403E100|MCPI|73|MED-CANNABIS PHARMA INC|0.32
20141212|58403M201|MCOX|595|MECOX LANE LTD SPONS ADR REPST|3.69
20141212|58436Q203|MDGN|87|MEDGENICS INC|4.79
20141212|584393102|MEDA|55459|MEDIA ANALYTICS CORP COM|0.10
20141212|584404107|MEG|139|MEDIA GENERAL INC COM STK (VA)|14.50
20141212|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.97
20141212|584502108|REFG|9578|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20141212|58463J304|MPW|889|MEDICAL PROPERTIES TRUST INC|13.59
20141212|58464T103|MDCN|3691|MEDICAN ENTERPRISES INC .COMMO|0.06
20141212|58468P206|MNOV|187|MEDICINOVA INC COM|3.41
20141212|584688105|MDCO|173|MEDICINES COMPANY (THE)|25.58
20141212|58470H101|MED|35|MEDIFAST INC|30.96
20141212|58470X106|MCFFY|6605|MEDICLINIC INTL LTD UNSPSON AD|40.38
20141212|58471A105|MDSO|161|MEDIDATA SOLUTIONS, INC COMMON|43.86
20141212|58471D109|MDNT|7783000|MEDIENT STUDIOS, INC. COMMON S|.
20141212|58471F104|MDCR|22140|MEDICUS HOMECARE INC COM|0.01
20141212|58489M109|MDMN|104999|MEDINAH MINERALS INC|0.05
20141212|585013105|MZEI|5591|MEDIZONE INTL INC|0.09
20141212|58502L104|MDLAY|7074|Mediolanum Spa Unsponsored ADR|12.92
20141212|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.78
20141212|58503F106|MCC|2999|MEDLEY CAP CORP COM STK (DE)|9.00
20141212|58503F304|MCV|2175|MEDLEY CAP CORP 6.125% SR NT D|24.64
20141212|585141104|MEET|9596|MEETME INC COM|1.63
20141212|58516L108|MPRXF|510|MEGA PRECIOUS METALS INC COM S|0.05
20141212|58517R104|MEGGY|4112|MEGGITT PLC ADS REPSTG 2 SHS (|15.43
20141212|585464100|MPEL|862|MELCO CROWN ENTERTAINMENT LTD |23.78
20141212|586048100|MEMP|982|MEMORIAL PRODUCTION PARTNERS L|14.09
20141212|58605Q109|MRD|175|MEMORIAL RESOURCE DEV CORP COM|17.69
20141212|587200106|MENT|163|MENTOR GRAPHICS CORP|21.66
20141212|587376104|MBWM|355|MERCANTILE BANK CORP|19.66
20141212|588056101|MERC|126|MERCER INTL INC COM STK|11.89
20141212|58933Y105|MRK|205|MERCK & CO INC;COM USD0.01|59.34
20141212|589378108|MRCY|137|MERCURY SYSTEMS INC COMMON STK|13.36
20141212|589433101|MDP|267|MEREDITH CORP|53.62
20141212|58952R106|MWRX|598|MEDWORTH RX CORP COM STK (DE) |8.05
20141212|58958U103|EBSB|115|MERIDIAN BANCORP INC COM STK|11.22
20141212|59001A102|MTH|108|MERITAGE HOMES CORPORATION|33.81
20141212|59001K100|MTOR|1398|MERITOR, INC|14.11
20141212|59024T203|MERPRM|190|MERRILL LYNCH CAP|25.19
20141212|59025D207|MERPRP|133|MERRILL LYNCH CAP TR III GUARA|25.70
20141212|590328100|MACK|1465|MERRIMACK PHARMACEUTICALS INC |10.22
20141212|59047Q103|MERU|2457|MERU NETWORKS INC COM STK (DE)|3.68
20141212|59047R101|MSLI|683|MERUS LABS INTL INC NEW|1.25
20141212|59064R109|MLAB|8|MESA LABORATORIES INC|74.58
20141212|590672101|MSB|41|MESABI TRUST CTF BEN INT.|16.98
20141212|59140T103|MRNJ|544955|METATRON INC COM STK (DE)|.
20141212|591517115|MEILW|1200|METHES ENERGIES INTL LTD WT PU|0.03
20141212|59156R108|MET|834|METLIFE, INC|55.21
20141212|59156R603|METPRB|1222|METLIFE INC PFD SERIES B|25.43
20141212|59160R102|MTTRY|754|METRO AG ORD DEM 5 UNSPONSORED|6.13
20141212|59161R101|METR|189|METRO BANCORP, INC COMMON STOC|25.14
20141212|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.86
20141212|59266V205|MSPC|2081|METROSPACES, INC. NEW COMMON S|0.02
20141212|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |13.94
20141212|592835102|MXF|201|MEXICO FUND INC|21.62
20141212|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|5.87
20141212|593057102|MXSG|3924|MEXUS GOLD US COM STK (NV)|0.04
20141212|59318C106|CCA|860|MFS CALIFORNIA MUNICIPAL FUND |10.94
20141212|59318R103|CMK|372|MFS HIGH INCOME MUNI TR I|8.26
20141212|59318T109|CIF|1000|MFS INTERMEDIATE HIGH INCOME F|2.61
20141212|59408Q106|MIK|215|MICHAELS COS INC COM STK (DE) |23.28
20141212|594793101|MCRL|154|MICREL INC|13.72
20141212|594918104|MSFT|2893|MICROSOFT CORP;COM USD0.000012|47.17
20141212|594960304|MVIS|3475|MICROVISION INC COM (WASH)|1.73
20141212|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|167.41
20141212|59501P104|MBXBF|14781|MICROBIX BIOSYSTEMS INC|0.62
20141212|595017104|MCHP|450667|MICROCHIP TECHNOLOGY INC|44.69
20141212|59502K104|CFQSF|615|MICROCOAL TECH INC ORD SHS (CD|0.09
20141212|59506R105|MELY|42564|MICROELECTRONICS TECHNOLOGY CO|.
20141212|595072109|MFI|18|MICROFINANCIAL INC|8.46
20141212|595112103|MU|1|MICRON TECHNOLOGY INC|35.19
20141212|595137100|MSCC|344|MICROSEMI CORP|28.31
20141212|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN |73.82
20141212|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|6.57
20141212|596278101|MIDD|27|MIDDLEBY CORP (THE)|95.56
20141212|596304204|MBCN|17|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20141212|598039105|MSL|268|MIDSOUTH BANCORP INC (PAR $.10|16.90
20141212|59804T100|MPO|300|MIDSTATES PETE CO INC COM|1.30
20141212|598153104|MDW|12415|MIDWAY GOLD CORP (CANADA)|0.75
20141212|59833H101|MEEC|417|MIDWEST ENERGY EMISSIONS CORP.|0.75
20141212|59935P209|MLSS|7156|MILESTONE SCIENTIFIC INC (NEW)|2.20
20141212|600379101|HIE|37176|MILLER/HOWARD HIGH INCOME EQU |21.06
20141212|60040N105|MM|836|MILLENNIAL MEDIA INC COM STK (|1.55
20141212|600527105|MILL|16468|MILLER ENERGY RESOURCES, INC C|1.24
20141212|600527204|MILLPRC|7356|MILLER ENERGY RES INC 10.75% P|13.50
20141212|600527303|MILLPRD|324|MILLER ENG RES INC RED PFD FIX|11.60
20141212|600544100|MLHR|47|MILLER HERMAN INC|30.17
20141212|602496101|MDXG|33744|MIMEDX GROUP, INC (US)|11.06
20141212|60254D108|MGH|57|MINCO GOLD CORPORATION COM SHS|0.25
20141212|602675100|MR|245|MINDRAY MED INTL LTD SPONSORED|28.19
20141212|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|5.75
20141212|603432105|MGN|30|MINES MGMT INC|0.54
20141212|604673103|MRDDF|499|MIRANDA GOLD CORPORATION|0.07
20141212|604871103|MSON|110|MISONIX INC|10.44
20141212|60671Q104|MITL|5703|MITEL NETWORKS CORP COM SHS (C|10.26
20141212|606710200|MITK|379|MITEK SYSTEMS INC|3.24
20141212|606763100|MTLHY|160|Mitsubishi Chemical Holdings C|25.86
20141212|606769305|MSBHY|35|MITSUBISHI CORP SPONS ADR|36.41
20141212|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|24.12
20141212|606783207|MITEY|2902|MITSUBISHI ESTATE CO LTD ADR|21.32
20141212|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|6.22
20141212|60725C101|MBHC|3300|MOBILE BROADCASTING|.
20141212|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.12
20141212|60739U204|MOBL|626|MOBILEIRON INC COM STK (DE)|8.98
20141212|607409109|MBT|346782|MOBILE TELESYSTEMS OJSC ADS (E|8.90
20141212|60743E204|MFON|398354|MOBIVITY HOLDINGS CORP COMMON |1.20
20141212|60743F102|MOBQ|2554|MOBIQUITY TECHNOLOGIES, INC. C|0.39
20141212|60743L109|ZDEXF|10113|MOBIUS RESOURCES INC. ORDINARY|0.14
20141212|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141212|607525102|MODN|770|MODEL N INC COM STK (DE)|10.45
20141212|607674108|MDRM|3285|MODERN MOBILITY AIDS, INC COMM|0.04
20141212|60786L107|MLNK|285|MODUSLINK GLOBAL SOLUTIONS, IN|3.26
20141212|60786M105|MC|84|MOELIS & CO CL A COM STK (DE) |33.95
20141212|608190104|MHK|672|MOHAWK INDUSTRIES INC|156.62
20141212|60845Q105|MOLG|661|MOL GLOBAL INC SPONSORED ADR|2.95
20141212|608689105|MLER|2500|MOLLER INTL INC CDT-CAP STK|0.04
20141212|60871R100|TAPA|266|MOLSON COORS BREWING CO CL A|93.15
20141212|60871R209|TAP|100|MOLSON COORS BREWING CO|74.79
20141212|608753109|MCP|145054|MOLYCORP INC COM STK|0.82
20141212|60877T100|MNTA|71|MOMENTA PHARMACEUTICALS INC|12.20
20141212|609207105|MDLZ|18|MONDELEZ INTL INC;COM USD0.01 |38.13
20141212|609286109|MPUCF|60462|MONETA POROUPINE MINES INC(F) |0.03
20141212|609720107|MNR|9660|MONMOUTH RL EST INVS CRP CL-A |10.84
20141212|609720305|MNRPRB|844|MONMOUTH REAL ESTATE INVT CORP|26.79
20141212|60979P105|MORE|16284|MONOGRAM RESIDENTIAL TRUST, IN|8.90
20141212|61022V107|MONOY|88|MONOTARO CO LTD OSAKA UNSPONSO|22.29
20141212|610236101|MNRO|92|MONRO MUFFLER BRAKE INC|57.23
20141212|610335101|MRCC|4000|MONROE CAP CORP COM|14.25
20141212|61166W101|MON|5750|MONSANTO;COM STK USD0.01|120.07
20141212|611740101|MNST|346|MONSTER BEVERAGE CORP|108.39
20141212|611742107|MWW|265|MONSTER WORLDWIDE INC|4.30
20141212|611862103|TQLA|29065|MONTALVO SPIRITS, INC. COMMON |0.04
20141212|615369105|MCO|20|MOODY'S CORPORATION|96.17
20141212|616988101|RNE|2583|MORGAN STLY EASTEURO FD|14.75
20141212|61744U106|APF|1827|MRG STLY ASIA-PACIFIC|15.97
20141212|617446448|MS|1770|MORGAN STANLEY|37.40
20141212|61745C105|IIF|2800|MRG STLY INDIA INVEST|26.73
20141212|617460209|MWR|3076|MORGAN STANLEY CAPITAL TRUST I|25.15
20141212|617466206|MWO|641|MORGAN STANLEY CAPITAL TRUST V|25.13
20141212|617468103|CAF|2530|MORGAN STANLEY CHINA A SH FD I|28.96
20141212|61747S504|MSPRA|799|Morgan Stanley Dep Shs repstg |20.03
20141212|61747W265|INR|1975|MORGAN STANLEY MARKET VECTORS |36.96
20141212|617477104|EDD|176|MORGAN STANLEY EMERGING MKTS D|10.61
20141212|61760E846|MLPY|2283|MORGAN STANLEY CUSHING HIGH IN|13.88
20141212|61762V200|MSPRE|938|MORGAN STANLEY DEP SHS REP 1/1|27.49
20141212|61762V507|MSPRG|130|MORGAN STANLEY DEPOSITARY SHAR|25.53
20141212|61763E207|MSPRF|40|MORGAN STANLEY DEP SHS RPSTG 1|26.49
20141212|617760103|MPSYY|270|MORPHOSYS AG SPONSORED ADR (GE|53.59
20141212|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |45.66
20141212|619718109|MOSY|2751|MOSYS INC COM STK|1.75
20141212|620076307|MSI|603|MOTOROLA SOLUTIONS INC COM NEW|63.29
20141212|621324102|MTGRY|5720|MOUNT GIBSON IRON LTD UNSPONSO|1.78
20141212|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.54
20141212|62473G102|MTUAY|305|MTU Aero Engines Holdings AG U|42.04
20141212|624756102|MLI|114|MUELLER INDS INC|33.50
20141212|62476L207|MRPLY|235|MR PRICE GROUP LTD SPONSORED A|18.60
20141212|625383104|LABL|42|MULTI-COLOR CORP|54.01
20141212|62541B101|MFLX|212|MULTI-FINELINE ELECTRONIX INC |10.64
20141212|626188106|MURGY|5755|Muenchener Rueckversicherungs-|20.36
20141212|626425102|MRAAY|2256|Murata Manufacturing Co Ltd Un|26.92
20141212|626717102|MUR|245|MURPHY OIL CORPORATION|45.66
20141212|626755102|MUSA|94|MURPHY USA INC COM STK (DE)|62.60
20141212|62855J104|MYGN|2079|MYRIAD GENETICS INC|35.13
20141212|62856A102|MYMX|5272|MYMETICS CORP|0.03
20141212|628778102|NBTB|1045|N B T BANCORP INC|25.00
20141212|62886E108|NCR|12|NCR CORPORATION|28.05
20141212|62913F201|NIHDQ|224990|NII HOLDINGS INC CL B|0.03
20141212|62913H108|NHHEY|100|NH HOTELES SOCIEDAD ANONIMA SP|9.24
20141212|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141212|62914B100|EGOV|194|NIC INC|18.24
20141212|629377508|NRG|704|NRG ENERGY INC|26.92
20141212|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|15.55
20141212|62942X108|NYLD|1426|NRG YIELD INC COM CLASS A|44.92
20141212|62944T105|NVR|10|NVR INC (NEW)|1229.16
20141212|629445206|NVEC|122|NVE CORPORATION NEW|69.36
20141212|62948Q107|NSFDF|1200|NXT Energy Solutions Inc. Ordi|1.03
20141212|62952F104|NXUR|3900|NX URANIUM, INC. COMMON STOCK |0.10
20141212|629579103|NC|101|NACCO INDUSTRIES INC CL A|59.92
20141212|629721101|NGCRY|423|NAGACORP LTD UNSPONSORED ADR (|43.56
20141212|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141212|629839101|NAKD|2935|NAKED BRAND GROUP INC COM STK |0.14
20141212|629898206|NPKLY|100748|NAMPAK LTD SPONSORED ADR NEW (|3.72
20141212|630087203|NNVC|356|NANOVIRICIDES, INC. NEW COMMON|2.87
20141212|63009F105|NSPH|24732|NANOSPHERE INC. COM|0.34
20141212|63110R105|QQQX|26831|NASDAQ PREMIUM INCOME AND GROW|19.78
20141212|631103108|NDAQ|349|NASDAQ OMX GROUP INC. (THE) CO|46.97
20141212|631512100|NPSNY|5850|NASPERS LTD SPONSORED ADR REPS|118.01
20141212|63245Q105|NAUH|7899|NATIONAL AMERN UNIV HLDGS INC |2.94
20141212|632525408|NABZY|11275|NATL AUSTRALIA BK LTD ADS5|13.24
20141212|632554200|NASVD|5241|NATIONAL AUTOMATION SVCS INC|1.04
20141212|633643705|NBG|289116|NATIONAL BANK OF GREECE SA ADR|1.80
20141212|633707104|NBHC|119|NATIONAL BK HLDGS CORP CLASS A|19.17
20141212|634865109|NKSH|155|NATL BANKSHARES INC VA|30.78
20141212|635309107|NCMI|108|NATIONAL CINEMEDIA, INC. COM S|13.76
20141212|635906100|NHC|140|NATIONAL HEALTHCARE CORP(NEW) |62.39
20141212|636180101|NFG|2|NATIONAL FUEL GAS CO N.J.|67.68
20141212|636220303|NGHC|1|NATIONAL GEN HLDGS CORP COM ST|18.57
20141212|63633D104|NHI|244|NATL HEALTH INVESTORS INC|67.04
20141212|636518102|NATI|99|NATL INSTRUMENTS CORP|31.50
20141212|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|30.10
20141212|637138108|NPBC|16610|NATL PENN BANCSHARES INC|10.13
20141212|637215104|NPK|8|NATIONAL PRESTO INDS INC|57.02
20141212|637372301|NRCIB|36|NATIONAL RESEARCH CORP CL B CO|38.53
20141212|637417601|NNNPRD|16|NATIONAL RETAIL PROPERTIES DEP|25.88
20141212|637417809|NNNPRE|300|NATIONAL RETAIL PPTYS INC DEP |24.04
20141212|638522102|NWLI|62|NATL WESTN LIFE INS CO CL A|261.60
20141212|638539882|NWPRC|329|NATWEST BK ADS SER-C 1 NON CUM|26.00
20141212|63861C109|NSM|76|NATIONSTAR MTGE HLDGS INC COM |30.82
20141212|63886Q109|NGS|144|NATURAL GAS SERVICES GROUP|21.94
20141212|638904102|NAVG|76|NAVIGATORS GROUP INC|72.19
20141212|639027101|NATR|109|NATURE'S SUNSHINE PRODUCTS INC|15.05
20141212|639097104|NUSMF|31542|Nautilus Minerals Inc Ordinary|0.45
20141212|63934E108|NAV|461|NAVISTAR INTL CORP (HLDG CO)|36.79
20141212|63935N107|NCI|120|NAVIGANT CONSULTING INC|14.55
20141212|63937X103|NAVB|8018|NAVIDEA BIOPHARMACEUTICALS INC|1.30
20141212|640268108|NKTR|19|NEKTAR THERAPEUTICS|15.60
20141212|64031N108|NNI|1|NELNET INC CL A|44.93
20141212|64049M209|NEO|119|NEOGENOMICS INC NEW|4.25
20141212|64049V100|NANI|203690|NEOLOGIC ANIMATION INC COMMON |.
20141212|64051R104|NPACY|11|Neopost SA Unsponsored ADR (Fr|3.78
20141212|64066G101|NEOT|10411|NEOTHETICS IN COMMON STOCK|7.97
20141212|64077P108|NEPT|1115|NEPTUNE TECHS & BIORESOURCES I|1.98
20141212|641069406|NSRGY|1259|NESTLE S.A.SPON ADR(REP REG SH|73.91
20141212|64107N206|UEPS|3977|NET 1 UEPS TECHNOLOGIES INC. N|11.38
20141212|64110D104|NTAP|1342|NETAPP INC COM STK (DE)|42.19
20141212|64110L106|NFLX|4253|NETFLIX COM INC|334.63
20141212|64111R102|NETE|9621|NET ELEMENT INC COM STK (DE)|1.30
20141212|64111U105|NMXS|9044|NET MED XPRESS SOLUTIONS INC|0.03
20141212|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.78
20141212|64115T104|NTCT|71|NETSCOUT SYSTEMS INC|36.76
20141212|64118Q107|N|18|NETSUITE INC COM|104.76
20141212|64118U108|NQ|1548|NQ MOBILE INC MOBILE INC ADR R|5.44
20141212|64124P101|NBH|6210|NEUBERGER BERMAN INTL MUNI FD |15.48
20141212|641244108|NHPI|482186|Neuro-Hitech, Inc. Common Stoc|.
20141212|64125C109|NBIX|601|NEUROCRINE BIOSCIENCES INC|21.85
20141212|641255302|NURO|1027|NEUROMETRIX INC COM NEW (DE)|1.73
20141212|64126X201|NSR|146|NEUSTAR INC CL A|25.95
20141212|641273107|MLYFF|667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20141212|64129C204|NTRR|5000|NEUTRA CORPORATION COMMON STOC|0.12
20141212|64129H104|NML|24957|NEUBERGER BERMAN MLP INCOME FD|18.41
20141212|64190A103|NRO|231|NEUBERGER BERMAN REAL ESTATE S|5.18
20141212|64359T109|NEWC|3603|NEW COLOMBIA RESOURCES, INCORP|0.02
20141212|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.10
20141212|643848203|NENE|998|NEW ENERGY TECH INC COM STK (N|1.23
20141212|644206104|NEN|378|NEW ENGLAND RLTY L.P. DEP RECP|50.24
20141212|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|3.90
20141212|644535106|NGD|21496|NEW GOLD INC|4.31
20141212|645370107|NWHM|137|THE NEW HOME COMPANY INC|14.12
20141212|64704U306|NMED|138617|NEW MEDIA INSIGHT GROUP, INC. |1.24
20141212|64704V106|NEWM|32|NEW MEDIA INVESTMENT GROUP INC|23.41
20141212|647551100|NMFC|64056|NEW MTN FIN CORP COM (DE)|14.57
20141212|647581107|EDU|1600|NEW ORIENTAL EDUCATION & TECH |21.36
20141212|64828T201|NRZ|1141|NEW RESIDENTIAL INVT CORP COM |13.22
20141212|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |17.18
20141212|649445103|NYCB|2934|NEW YORK COMM BANCORP INC|15.77
20141212|649604501|NYMT|4118|New York Mortgage Trust, Inc. |7.90
20141212|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.04
20141212|650173107|NZEOY|5|New Zealand Oil & Gas Ltd Unsp|4.99
20141212|65080T102|NBBC|299|NEWBRIDGE BANCORP CLASS A COM |8.42
20141212|65105M603|NCT|3956|NEWCASTLE INVT CORP NEW COM SH|5.03
20141212|651191108|NCMGY|54489|NEWCREST MINING LTD SPON ADR|8.96
20141212|651290108|NFX|591|NEWFIELD EXPLORATION COMPANY|24.02
20141212|651511107|NLNK|739|NEWLINK GENETICS CORP COM STK |35.42
20141212|651587107|NEU|145|NEWMARKET COPR (HOLDING COMPAN|384.92
20141212|651639106|NEM|4471|NEWMONT MINING CORP (HOLDING C|19.57
20141212|651824104|NEWP|16|NEWPORT CORP|18.77
20141212|65249B109|NWSA|108312|NEWS CORP NEW CL A COM STK (DE|15.33
20141212|65251F105|NEWS|63|NEWSTAR FINANCIAL, INC. COM|11.32
20141212|65336K103|NXST|3148|NEXSTAR BROADCASTING GRP INC C|51.33
20141212|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141212|65339A102|NXFI|2386|NEXT FUEL, INC. COMMON STOCK|1.55
20141212|65339F101|NEE|73|NEXTERA ENERGY INC COM|102.48
20141212|65339F705|NEXWU|5|NEXTERA ENERGY INC. CORP UNIT |66.87
20141212|65339K886|NEEPRJ|121|NEXTERA ENERGY CAP HLDGS INC S|22.15
20141212|65340G106|NHF|141|NEXPOINT CREDIT STRATEGIES FUN|10.89
20141212|65340V103|NGMC|8710|NEXT GENERATION MGMT CORP COM |.
20141212|65340W101|XGEN|5289|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141212|65340X109|GPNE|12876|NEXT GRAPHITE INC COM STK|0.08
20141212|65341J109|NHLE|1000|NHALE INC COM SHARE (NV)|0.53
20141212|653522409|NMKPRC|60|NIAGRA MOHAWK PWR 3.90% PFD|89.30
20141212|65373J209|NICK|125|NICHOLAS FINL INC (F)|12.43
20141212|654106103|NKE|436|NIKE INC CL-B|96.93
20141212|654111202|NINOY|866|NIKON CORP ADR|14.58
20141212|65412C108|NHNKY|454|NIHON KOHDEN UNSPONSORED ADR (|26.46
20141212|65440R101|NMBL|22919|NIMBLE STORAGE INC COM STK (DE|27.47
20141212|654563105|NPEXY|3595|Nippon Express Co Ltd Unsponso|28.99
20141212|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.33
20141212|65461T101|NSSMY|38|NIPPON STEEL & SUMITOMO METAL |25.31
20141212|65473P105|NI|290|NISOURCE INC (HOLDING CO)|40.79
20141212|654744408|NSANY|2|NISSAN MOTOR CO LTD SPONS ADR |18.21
20141212|65487X102|NOAH|4427|NOAH HLDGS LTD SPON ADS (CYM) |19.28
20141212|654892108|NOBH|37|NOBILITY HOMES INC|9.50
20141212|654902204|NOK|64|NOKIA CORP ADS (REP 1 SHARE)|8.02
20141212|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|17.54
20141212|655044105|NBL|444|NOBLE ENERGY INC|45.39
20141212|65540B105|NDLS|3602|NOODLES & CO CL A COM STK (DE)|25.58
20141212|65557A206|NRBAY|967|NORDEA BANK SWEDEN AB SPONORED|12.33
20141212|65557Y105|NCFT|52|NORCRAFT COS INC COM STK (DE) |19.20
20141212|655663102|NDSN|712|NORDSON CORP|76.45
20141212|655664100|JWN|15|NORDSTROM|74.19
20141212|655844108|NSC|3832|NORFOLK SOUTHERN CORP|102.63
20141212|656512100|NSATF|24334|NORSAT INTERNATIONAL INC|0.45
20141212|656531605|NHYDY|16245|NORSK HYDRO A. S. ADR|5.56
20141212|656844107|NOA|724|NORTH AMERICAN ENERGY PARTNERS|3.26
20141212|657488102|NBRI|21313015|North Bay Resources Inc Common|.
20141212|66510M204|NAK|118|NORTHERN DYNASTY MINERALS LTD |0.39
20141212|66516A105|NGPHF|9854|NORTHERN GRAPHITE CORP ORD SHS|0.67
20141212|665167201|NFRGF|7400|NORTHERN FREEGOLD RESOURCES LT|0.07
20141212|665531109|NOG|174232|Northern Oil and Gas, Inc. Com|5.39
20141212|665809109|NTIC|70|NORTHERN TECH INTL CORP|21.41
20141212|66611T108|NFBK|1|NORTHFIELD BANCORP INC|14.30
20141212|666762109|NRIM|112|NORTHRIM BANCORP INC|28.09
20141212|66704R308|NRFPRB|82|Northstar Realty Finance Corp.|24.87
20141212|66704R506|NRFPRC|214|NORTHSTAR RLTY FIN CORP PFD SE|25.51
20141212|66704R605|NRFPRE|8|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20141212|66704R704|NRF|472|NORTHSTAR RLTY FIN CORP NEW|17.48
20141212|66705Y104|NSAM|225|NORTHSTAR ASSET MGMT GROUP INC|21.00
20141212|66737P600|NWBO|729|NORTHWEST BIOTHERAPEUTICS INC.|4.94
20141212|667746101|NWPX|148|NORTHWEST PIPE CO|27.90
20141212|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.60
20141212|66987E206|NG|271|NOVAGOLD RESOURCES INC(NEW)(BR|2.66
20141212|66987G102|NVDQ|34548|NOVADAQ TECHNOLOGIES INC COMMO|17.50
20141212|66987M604|MIFI|105|NOVATEL WIRELESS INC COM NEW|2.89
20141212|66987V109|NVS|3250|NOVARTIS AG ADS(1 REG SH)|94.34
20141212|66989F102|NVGT|5789|NOVAGANT CORP. COMMON STOCK|0.10
20141212|669956401|NTFY|1|NOTIFY TECHNOLOGY CORPORATION |9.40
20141212|670002104|NVAX|2000|NOVAVAX INC|5.93
20141212|67010T103|NWPN|3|Now Corporation (The) Common S|0.04
20141212|670108109|NVZMY|52|NOVOZYMES A/S SPONSORED ADR (D|44.04
20141212|67011P100|DNOW|248052|NOW INC|24.01
20141212|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.30
20141212|67018T105|NUS|339|NU SKIN ENTERPRISES INC CL-A|42.94
20141212|67020Q305|NTLS|47478|NTELOS HLDGS CORP COM|3.90
20141212|670346105|NUE|1552|NUCOR CORP|52.97
20141212|67058H102|NS|52|NUSTAR ENERGY L.P. COM RESTG L|53.63
20141212|67058V101|NSEH|1|NuState Energy Holdings, Inc. |.
20141212|67059L102|NSH|109|NUSTAR GP HOLDINGS, LLC UT RES|32.93
20141212|67059T204|NSS|243|NUSTAR LOGISTICS LP 7.625% FIX|26.16
20141212|6706EB106|NCB|1161|NUVEEN CALIF MUNICPAL VALUE FD|16.28
20141212|6706EH103|JGV|348|NUVEEN GLOBAL EQUITY INCOME FU|12.40
20141212|6706EM102|JSN|629|NUVEEN EQUITY PREMIUM OPPORTUN|12.56
20141212|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |11.89
20141212|6706ER101|JPZ|14|NUVEEN EQUITY PREMIUM INCOM FU|12.74
20141212|6706ET107|JLA|118|NUVEEN EQUITY PREMIUM ADVANTAG|13.63
20141212|6706K4105|NPT|2195|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20141212|67060D107|NTC|91|NUVEEN (CT) PREM INCM MUNI FD |12.63
20141212|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|1.72
20141212|67060Q306|NOMPRC|1899|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141212|67060U109|NPHC|16217|NUTRA PHARMA CORP|.
20141212|67060Y101|NUTR|49|NUTRACEUTICAL INTL CORP|20.28
20141212|67061T101|NIM|2400|NUVEEN SELCT MATURTIES MUNI FD|10.69
20141212|67061W104|NAZ|1665|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.21
20141212|67062C107|NCA|2087|NUVEEN CALIF MUN VALUE FUND|10.66
20141212|67062E103|NQM|938|NUVEEN INVESTMENT QLTY MUNI FD|15.06
20141212|67062J102|NMI|4608|NUVEEN MUNICIPAL INCOME FUND|11.72
20141212|67062M105|NNY|242|NUVEEN N.Y. MUN VALUE FUND|9.70
20141212|67062N103|NQI|569|NUVEEN QUALITY MUNICIPAL FUND |13.08
20141212|67062P108|NPP|1500|NUVEEN PERFORMANCE+MUN FUND|14.65
20141212|67062R104|NNP|1598|NUVEEN NY PERF PLUS MUNI FD|14.25
20141212|67062T100|NPI|545|NUVEEN PREMIUN INC MUN FUND|13.72
20141212|67062W103|NMO|1105|NUVEEN MUNI MARKET OPPORT FUND|13.44
20141212|67063R103|NXC|34|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20141212|67063V104|NXN|2275|NUVEEN INSD NY SLCT TX FR INCO|13.77
20141212|67063W102|NPM|7790|NUVEEN PREMIUM INCM MUNI FD II|13.98
20141212|67063X100|NXR|2583|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20141212|670651108|NKX|595|NUVEEN CALIFORNIA AMT-FREE MUN|14.29
20141212|670651801|NKXPRCCL|3231|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141212|670656107|NRK|29|NUVEEN NEW YORK AMT-FREE MUNIC|12.91
20141212|670657105|NEA|697|NUVEEN AMT-FREE MUNICIPAL INCO|13.60
20141212|67066G104|NVDA|20196|NVIDIA CORP|20.26
20141212|67066X107|NAN|203|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20141212|670671106|NID|648|NUVEEN INTER DURATION MUN TERM|12.40
20141212|670682103|NMZ|2146|NUVEEN MUNICIPAL HIGH INCOME O|13.28
20141212|67069X104|NVX|2483|NUVEEN CAL DIV ADV MUNI FD-2|14.24
20141212|67069Y508|NXJPRC|2900|NUVEEN NJ DIVIDADVANTAGE MUN F|10.01
20141212|670695105|NUW|126|NUVEEN AMT-FREE MUNICIPAL VALU|16.97
20141212|67070F100|NXZ|588|NUVEEN DIV ADV MUNI FD-2|13.99
20141212|67070Y109|NZH|2545|NUVEEN CALIF DIV ADV MUNI FD|13.16
20141212|670702109|NJV|2000|NUVEEN NEW JERSEY MUN VALUE FD|14.45
20141212|670704105|NUVA|126|NUVASIVE INC|46.48
20141212|670706100|NYV|2116|NUVEEN NEW YORK MUN VALUE FD 2|14.73
20141212|67071B108|JRS|37|NUVEEN REAL ESTATE INCOME FD|11.61
20141212|67071L106|NVG|190|NUVEEN DIVIDEND ADVANTAGE MUNI|14.12
20141212|67071S101|JTP|830|NUVEEN QUALITY PFD INCOME FD|8.28
20141212|67071X100|NUVM|13997|NUVIM, INC.|.
20141212|67072W101|JHP|395|NUVEEN QUALITY PREFERRED INCOM|8.44
20141212|67073G105|JTD|3261|NUVEEN TAX-ADVANTAGED DIVIDEND|15.60
20141212|670731108|CTF|1457|NUVEEN LONG/SHORT COMMODITY TO|14.55
20141212|67074C103|NBB|528|NUVEEN BUILD AMERICA BOND FUND|20.64
20141212|67074K105|NPN|573|NUVEEN PA MUN VALUE FD COM SHS|14.79
20141212|67074M101|NEV|502|NUVEEN ENHANCED MUN VALUE FD C|14.82
20141212|67074P104|CFD|2585|NUVEEN DIVERSIFIED COMMODITY F|11.82
20141212|67074Q102|NBD|313|NUVEEN BUILD AMER BD OPP FND C|21.40
20141212|67074R100|JMT|158|NUVEEN MTG OPPORTUNITY TERM FD|22.66
20141212|67074U103|JMF|544|NUVEEN ENERGY MLP TOTAL RETURN|18.32
20141212|67074X107|JSD|1377|NUVEEN SHORT DURATION CR|16.82
20141212|67074Y105|JRI|3469|NUVEEN REAL ASSET INCOME &|20.50
20141212|67075A106|JPI|78|NUVEEN PFD & INCOME TERM FD|22.76
20141212|67075E108|JMLP|1913|NUVEEN ALL CAP ENERGY MLP OPPO|15.15
20141212|67076P102|NYMX|1237|NYMOX PHARMACEUTICAL CORP(F)|0.38
20141212|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.60
20141212|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.53
20141212|670851104|OIBRC|2900|OI S.A. SPON ADR REPSTG 1 COM |0.46
20141212|670851203|OIBR|301069|OI S.A. SPON ADR REPSTG 3 PFD |0.44
20141212|67086W105|AMCF|2773|ANDATEE CHINA MARINE FUEL SVCS|1.53
20141212|670872100|OMG|51|OM GROUP INC.|27.37
20141212|67090H102|JTA|322|NUVEEN TAX-ADV TOTAL RETURN ST|13.22
20141212|67090R100|NVLX|21275|NUVILEX, INC. COMMON STOCK|0.17
20141212|67090X107|JCE|846|NUVEEN CORE EQUITY ALPHA FD CO|17.52
20141212|67091J107|NXTD|1336|NXT-ID INC COM (DE)|2.42
20141212|67091K203|NES|52440|NUVERRA ENVIRONMENTAL INC NEW |6.66
20141212|670928100|NUV|778|NUVEEN MUNICIPAL VALUE FUND|9.56
20141212|670972108|NQP|2151|NUVEEN PA INVT QUAL MUNI FD|13.71
20141212|670973106|NQS|90|NUVEEN SELECT QUALITY MUNI FD |13.78
20141212|670979103|NUM|522|NUVEEN MICH QUALTY INCM MUN FD|13.68
20141212|670980101|NUO|750|NUVEEN OHIO QULTY INCM MUN FD |15.22
20141212|670983105|NTX|534|NUVEEN TEXAS QLTY INCM MUN FD |14.84
20141212|670983402|NTXPRC|3801|NUVEEN TEXAS QUALITY INC MUN F|10.06
20141212|670984103|NIO|1865|NUVEEN MUNICIPAL OPPORTUNITY F|14.28
20141212|671015204|OROE|8000|ORO EAST MINING INC COMMON STO|0.04
20141212|67103B100|OFS|1098|OFS CAP CORP COM STK|12.20
20141212|67103H107|ORLY|182|O REILLY AUTOMOTIVE INC COM|191.87
20141212|67103X102|OFG|613561|OFG BANCORP COM|15.97
20141212|671044105|OSIS|29|OSI SYSTEMS INC COM STK (DE)|72.66
20141212|67105N201|OSLH|4966|OSL HOLDINGS INC. COMMON STOCK|0.03
20141212|674001201|OAK|83|OAKTREE CAP GROUP LLC CLASS A |50.76
20141212|674215108|OAS|3777|OASIS PETROLEUM INC COM|11.05
20141212|674599105|OXY|1834|OCCIDENTAL PETROLEUM CORP|75.08
20141212|674870308|OPTT|710|OCEAN POWER TECHNOLOGIES, INC |0.71
20141212|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.40
20141212|675232102|OII|234|OCEANEERING INTL INC|60.48
20141212|675234108|OCFC|100|OCEANFIRST FINC'L CORP|16.62
20141212|67551U105|OZM|636|OCH-ZIFF CAPITAL MGMT GRP LLC |11.36
20141212|67552A108|OCRX|419|OCERA THERAPEUTICS INC COM STK|6.15
20141212|67572P101|OCTX|126|OCTAGON 88 RES INC COM STK (NV|1.80
20141212|675746309|OCN|11162|OCWEN FINANCIAL CORPORATION (N|23.06
20141212|67575P207|OCLS|59357|OCULUS INNOVATIVE SCIENCES, IN|1.44
20141212|67575Y109|OVTZ|118|OCULUS VISIONTECH INC COM|0.11
20141212|676118102|OMEX|926|ODYSSEY MARINE EXPLORATION INC|1.02
20141212|677719106|OVBC|12|OHIO VALLEY BANC CORP|24.03
20141212|677862104|LUKOY|5796|LUKOIL OIL COMPANY;SPON ADR RE|39.92
20141212|677864100|ODC|126|OIL-DRI CORPORATION OF AMERICA|30.30
20141212|677890303|OISHY|282|OIL SEARCH LTD SPONS ADR|58.11
20141212|678026105|OIS|115|OIL STATES INTL INC|43.40
20141212|678049107|OILT|12|OILTANKING PARTNERS L P UIT LT|43.57
20141212|678129107|OPYGY|91|POLYUS GOLD OAO;ADR EACH REPR |9.61
20141212|679580100|ODFL|22|OLD DOMINION FREIGHT LINES INC|78.60
20141212|67984M100|OLBK|79|OLD LINE BANCSHARES INC (MD)|15.45
20141212|680033107|ONB|45|OLD NATL BANCORP (IND)|14.23
20141212|680223104|ORI|476|OLD REPUBLIC INTL CORP|14.54
20141212|680277100|OSBC|474|OLD SECOND BANCORP INC|5.04
20141212|680280104|OSBCP|1506|OLD SECOND CAPITAL TRUST I PFD|9.97
20141212|680665205|OLN|58|OLIN CORP NEW|23.45
20141212|681659207|OMAG|76|OMAGINE INC COM STK (DE)|2.91
20141212|681904108|OCR|475|OMNICARE INC|71.04
20141212|681919106|OMC|107|OMNICOM GROUP INC|77.51
20141212|681936100|OHI|308|OMEGA HEALTHCARE INVESTORS INC|38.58
20141212|682095104|OFLX|227|OMEGA FLEX INC COM|29.76
20141212|68210P107|OME|79|OMEGA PROTEIN CORP|9.50
20141212|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|26.77
20141212|682129101|OMN|141|OMNOVA SOLUTIONS INC|7.69
20141212|682143102|OMER|4|OMEROS CORPORATION COM STK|22.69
20141212|68215W107|OMTK|1000|OMNITEK ENGINEERING CORP COM (|1.15
20141212|682151303|OMRNY|96|OMRON CORPORATION SPONS ADR|44.71
20141212|682159108|ASGN|530|ON-ASSIGNMENT INC|31.81
20141212|68216A104|OMMH|10000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20141212|68216R107|OABC|195|OMNIAMERICAN BANCORP INC COM S|26.51
20141212|68230M209|OCLG|63633|ONCOLOGIX TECH INC COM STK NEW|.
20141212|682310107|ONCY|2|ONCOLYTICS BIOTECH INC|0.58
20141212|68232V108|ONTX|299|ONCONOVA THERAPEUTICS INC COM |3.92
20141212|68234L108|ONCS|123007|ONCOSEC MEDICAL INCORPORATED|0.46
20141212|68234X102|OMED|73|ONCOMED PHARMACEUTICALS INC CO|20.19
20141212|68235H205|OHGI|3994|ONE HORIZON GROUP, INC. COMMON|2.14
20141212|68235P108|OGS|653|ONE GAS INC COM|42.70
20141212|682406103|OLP|68|ONE LIBERTY PROPERTIES INC|24.00
20141212|68243Q106|FLWS|135|1-800 FLOWERS.COM INC|7.54
20141212|68268N103|OKS|26493|ONEOK PARTNERS LP UNIT LTD PAR|39.52
20141212|682680103|OKE|212|ONEOK INC (NEW)|45.67
20141212|68371J106|OPESY|930|Opera Software Asa Sponsored A|24.49
20141212|68373H108|OPHRY|694|OPHIR ENERGY PLC UNSPONSORED A|3.69
20141212|683736201|OPLI|125|OPHTHALIX INC. COMMON STOCK|0.30
20141212|68375N103|OPK|174686|OPKO HEALTH, INC|8.29
20141212|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141212|68389X105|ORCL|217670|ORACLE CORPORATION|40.76
20141212|684000102|OPB|109|OPUS BANK COMMON STOCK|27.20
20141212|68403P203|ORMP|2288|ORAMED PHARMACEUTICALS INC. NE|5.81
20141212|684060106|ORAN|100|ORANGE SPONSORED ADR|17.09
20141212|68554V108|OSUR|65|ORASURE TECHNOLOGIES INC|9.74
20141212|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|8.26
20141212|68558C106|EORBF|3500|ORBITE ALUMINAE INC ORD SHS (C|0.29
20141212|68571X103|ORC|2122|ORCHID ISLAND CAPITAL INC COM |13.40
20141212|68572N104|TIS|181|ORCHIDS PAPER PRODUCTS CO COM |29.40
20141212|68616T109|ORZCF|2446|OREZONE GOLD CORP COM SHARES|0.48
20141212|686164104|OREX|5687|OREXIGEN THERAPEUTICS, INC. CO|5.76
20141212|68619K105|ORGS|100|ORGENESIS INC|0.65
20141212|686194200|ORFLY|60|ORIFLAME COSMETICS SA SPNSRD A|8.30
20141212|68620A104|ONVO|13646|ORGANOVO HOLDINGS, INC. COMMON|5.50
20141212|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.30
20141212|68633D103|ORIT|108|ORITANI FINANCIAL CORP NEW COM|14.68
20141212|686330101|IX|37|ORIX CORP ADS (REP 5 COM STK) |64.84
20141212|686331109|ORKLY|2484|ORKLA AS SPON ADR (REP-A)|6.93
20141212|688239201|OSK|296|OSHKOSH CORPORATION (HOLDING C|45.25
20141212|68827L101|OKSKF|581|OSISKO GOLD ROYALTIES LTD ORD |13.03
20141212|68827R108|OSIR|1112|OSIRIS THERAPEUTICS INC COM ST|12.96
20141212|68906L105|OTIC|1532|OTONOMY INC COMMON STOCK|34.12
20141212|689164101|OTSKY|1400|OTSUKA HOLDINGS CO. LTD, TOKYO|15.33
20141212|69007J106|OUT|6322|OUTFRONT MEDIA INC COM STK (MD|26.95
20141212|69011X109|OUKPY|100|Outotec OYJ Unsponsored ADR (F|2.75
20141212|690732102|OMI|4|OWENS & MINOR INC (HLDG CO)|34.10
20141212|690742101|OC|380|OWENS CORNING INC COM STK NEW |34.16
20141212|690768403|OI|121|OWENS-ILLINOIS INC|24.86
20141212|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20141212|691543102|OXLC|101|OXFORD LANE CAP CORP COM|15.93
20141212|691828404|OXGN|496|OXIGENE INC COM|1.82
20141212|69208T101|OXYS|63886|OXYSURE SYSTEMS INC COM|0.76
20141212|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.86
20141212|69318G106|PBF|41|PBF ENERGY INC CL A COM STK (D|27.58
20141212|69318J100|PCCC|286|PC CONNECTION INC|23.45
20141212|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|20.76
20141212|69323T101|PCM|642|PCM FUND, INC|10.85
20141212|69325N102|PCSV|8939|PCS EDVENTURES COM INC|0.05
20141212|69327R101|PDCE|35346|PDC ENERGY INC|34.02
20141212|69329V100|PDII|993|PDI INC|1.63
20141212|69329Y104|PDLI|84790|PDL BIOPHARMA INC|7.49
20141212|693320202|PHH|15|PHH CORPORATION (NEW)|23.74
20141212|69336V101|PGTI|38|PGT, INC.|9.05
20141212|693366205|PICO|1|PICO HOLDINGS INC NEW|17.57
20141212|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |25.23
20141212|69344F106|PMCS|746|P M C SIERRA INC|8.84
20141212|693475857|PNCPRP|630|PNC FINANCIAL SERVICES GROUP, |27.37
20141212|69351T106|PPL|689|PPL CORPORATION|35.32
20141212|69352P202|PPX|113|PPL CAP FDG INC JR SUB NT 2073|24.66
20141212|69360J107|PSB|195|PS BUSINESS PARKS INC|78.33
20141212|69360J644|PSBPRV|1062|PS BUSINESS PARKS, INC. DEPOSI|23.32
20141212|69360J685|PSBPRT|396|PS BUSINESS PKS INC CALIF DEP |24.23
20141212|69360J719|PSBPRS|524|PS BUSINESS PARKS, INC. DEPOSI|25.19
20141212|69360W108|PSBH|1830|PSB HOLDINGS INC|7.61
20141212|69364M205|PITPY|3580|Pt Indocement Tunggal Prakasa |20.41
20141212|69366X100|BKRKY|12897|BANK RAKYAT INDONESIA UNSPONSO|18.63
20141212|69367P106|PPAAY|4901|PT PERUSAHAAN GAS NEGARA PERSA|24.19
20141212|69367U105|PPERY|33|PT BANK MANDIRI PERSERO TBK UN|8.69
20141212|69367X109|PTAIY|20099|Pt Astra International TBK Uns|11.50
20141212|69368A108|PTKFY|325|PT KALBE FARMA UNSPONSORED ADR|28.67
20141212|69369R100|PTXKY|8843|PT XL AXIATA TBK ADR (INDONESI|8.26
20141212|69370C100|PTC|172|PTC INC COM STK|36.60
20141212|69403R108|PBM|4|PACIFIC BOOKER MINERALS INC.|3.54
20141212|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.13
20141212|69412V108|PCBK|209|PACIFIC CONTINENTAL CORP|13.79
20141212|69423U305|PEIX|3056|PACIFIC ETHANOL INC. (DE)|10.64
20141212|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|28.50
20141212|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.00
20141212|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.11
20141212|69480U206|PEGFF|77534|PACIFIC RUBIALES ENERGY CORP N|5.53
20141212|694873100|PSUN|1767|PACIFIC SUNWEAR OF CAL. INC|1.95
20141212|69506E103|PWEB|8465|PACIFIC WEBWORKS INC|0.02
20141212|695127100|PCRX|28092|PACIRA PHARMACEUTICALS INC|93.23
20141212|695263103|PACW|638|PACWEST BANCORP COMMON STK|45.58
20141212|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.27
20141212|69562K100|PTIE|46|PAIN THERAPEUTICS INC|1.78
20141212|696077403|PTN|6100|PALATIN TECHNOLOGIES INC NEW C|0.70
20141212|696375104|PLFRY|126|PALFINGER AG SPONSORED ADR (AU|24.77
20141212|696429307|PLL|3263|PALL CORP|94.85
20141212|696434208|PLLVF|3102|PALLADON VENTURES LTD ORDINARY|0.41
20141212|697062206|PLMT|22|PALMETTO BANCSHARES, INC. (SC)|15.97
20141212|697435105|PANW|45083|PALO ALTO NETWORKS, INC|118.91
20141212|69832A205|PCRFY|1526|PANASONIC CORP ADR (REP 1 SHR |12.17
20141212|698341104|PNDZY|9305|PANDORA A/S AMERICAN DEPOSITOR|21.69
20141212|698354107|P|978|PANDORA MEDIA INC COM STK (DE)|17.47
20141212|69841J106|DBGF|23000|PANEX RESOURCES INC. COMMON ST|.
20141212|698477106|PHX|2848|PANHANDLE OIL AND GAS INC|17.66
20141212|698657103|PTRY|38|PANTRY INC (THE)|28.77
20141212|69867B102|PBYA|101|PANTHER BIOTECHNOLOGY INC COM |3.09
20141212|698813102|PZZA|3|PAPA JOHNS INTL INC|55.53
20141212|698814100|FRSH|36|PAPA MURPHY'S HOLDINGS INC COM|10.46
20141212|69913R408|PRGN|12122|PARAGON SHIPPING INC COM SHS C|2.42
20141212|69924R108|PGRE|165704|PARAMOUNT GROUP INC COM STK (D|18.42
20141212|700416209|PKE|1987|PARK ELECTROCHEMICAL CORP|24.46
20141212|700658107|PRK|1|PARK NATIONAL CORP|85.00
20141212|701081101|PKD|1042|PARKER DRILLING CO|2.61
20141212|701094104|PH|103|PARKER-HANNIFIN CORP|126.08
20141212|701354102|PRKR|338|PARKERVISION INC|0.89
20141212|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.04
20141212|70159Q104|PKY|628|PARKWAY PROPERTIES INC.|18.14
20141212|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141212|703343103|PATK|266|PATRICK INDUSTRIES INC|41.60
20141212|70338P100|PEGI|1653|PATTERN ENERGY GROUP INC CL A |24.35
20141212|703481101|PTEN|629|PATTERSON-UTI ENERGY INC|15.05
20141212|704326107|PAYX|274|PAYCHEX INC|46.87
20141212|70438S103|PYDS|36|PAYMENT DATA SYSTEMS INC|0.17
20141212|70454Q106|PZOO|23201|PAZOO, INC COMMON (NV)|0.02
20141212|704549104|BTU|159206|PEABODY ENERGY CORP|7.41
20141212|704699107|PGC|40|PEAPACK GLADSTONE FINL CORP|17.81
20141212|705015105|PSO|4948|PEARSON PLC ADR(RP 1ORD25PEN) |18.33
20141212|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|.
20141212|706327103|PBA|34|PEMBINA PIPELINE COR ORD SHS (|33.19
20141212|70686R104|PCO|23|PENDRELL CORPORATION(WA)|1.31
20141212|707051108|PENX|83|PENFORD CORP|18.89
20141212|70706P104|PGH|107182|PENGROWTH ENERGY CORP COM SHS |2.52
20141212|707569109|PENN|700|PENN NATL GAMING INC|12.89
20141212|707882106|PVA|20044|PENN VIRGINIA CORP|4.88
20141212|707887105|PWE|60577|PENN WEST PETE LTD NEW COM SHS|2.21
20141212|70806A106|PFLT|693|PENNANTPARK FLOATING RATE CAP |13.82
20141212|708062104|PNNT|260|PENNANT INVESTMENT CORP COM|10.00
20141212|708160106|JCP|595377|PENNEY J.C. CO INC (HOLDING CO|6.09
20141212|708326103|PEGRY|370|Pennon Group plc Unsponsored A|27.44
20141212|708430103|PWOD|113|PENNS WOODS BANCORP INC|45.05
20141212|709102107|PEI|486|PENN REAL ESTATE INVST TST SBI|23.39
20141212|709102503|PEIPRB|345|PENNSYLVANIA REAL ESTATE INVT |25.20
20141212|70931T103|PMT|745|PENNYMAC MTG INVT TR COM|22.29
20141212|70932B101|PFSI|1|PENNYMAC FINL SVCS INC|16.77
20141212|70959W103|PAG|115|PENSKE AUTOMOTIVE GROUP, INC. |48.19
20141212|709789101|PEBO|446|PEOPLES BANCORP INC|24.96
20141212|71103B102|PFBX|50|PEOPLES FINANCIAL CORPORATION |13.25
20141212|711040105|PFIS|2444|PEOPLES FINL SVCS CORP|48.95
20141212|712709203|PLWY|67756|PEOPLES WAY.COM INC|.
20141212|713278109|PBY|1646|PEP BOYS MANNY MOE& JACK|8.58
20141212|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|15.33
20141212|71377G100|PSG|348|PERFORMANCE SPORTS GROUP LTD. |17.85
20141212|713831105|PSEM|546|PERICOM SEMICONDUCTOR CP|13.58
20141212|71400X104|PRKI|50800|PERK INTL INC COMMON STOCK|0.13
20141212|714046109|PKI|68|PERKINELMER INC|42.07
20141212|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.38
20141212|714205101|PERT|2000|PERMANENT TECHNOLOGIES INC COM|0.09
20141212|714236106|PBT|243|PERMIAN BASIN RTY TR UNIT BEN |9.29
20141212|715684106|TLK|104|PERUSAHAAN PERSEROAN TELE 1 AD|45.34
20141212|716013107|PTQMF|6614|PETAQUILLA MINERALS LTD (CANAD|0.03
20141212|71639B105|PTLF|2410|PETLIFE PHARMACEUTICALS, INC. |0.40
20141212|71646E100|PTR|1025|PETROCHINA CO LTD ADS(RP100 H |103.55
20141212|71646J109|PZE|610|PETROBRAS ARGENTINA S.A. ADS(R|5.12
20141212|71647K105|PTRC|1310800|PETRO RIVER OIL CORP. COMMON S|0.02
20141212|71654V101|PBRA|1538|PETROLEO BRAS ADS (EA REPTG 2 |7.98
20141212|71654V408|PBR|37001|PETRO BRAS SA PETROBAS ADS (EA|7.42
20141212|71674T102|PPLKY|4389|PETROPAVLOVSK PLC SPONSORED AD|0.31
20141212|716748108|PQ|346|PETROQUEST ENERGY INC (DE)|3.57
20141212|716817200|PETV|260|PETVIVO HOLDINGS INC. COMMON S|3.27
20141212|717046106|PEYUF|230|PEYTO EXPLORATION & DEVELOPMEN|27.49
20141212|717071104|PFNX|134|PFENEX INC COM STK (DE)|6.50
20141212|717098206|PFSW|1019|PFSWEB, INC COM STK|10.31
20141212|71714F104|PMC|37|PHARMERCIA CORPORATION COM|20.18
20141212|718172109|PM|101214|PHILIP MORRIS INTL;COM STK NPV|85.97
20141212|718252604|PHI|97|PHILIP LONG DST TEL ADR(RP 1SH|62.32
20141212|718546104|PSX|79316|PHILLIPS 66 COMMON STOCK|66.82
20141212|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.59
20141212|71902E208|PFX|654|PHOENIX COMPANIES INC 7.45% PF|24.91
20141212|71902E604|PNX|64|PHOENIX COMPANIES INC. NEW|65.04
20141212|71910C103|FENG|54|PHOENIX NEW MEDIA LTD SPONSORE|8.13
20141212|719358301|PHMD|6616|PHOTOMEDEX INC COM STK (DE)|1.47
20141212|719405102|PLAB|300|PHOTRONICS INC|8.24
20141212|71943U104|DOC|354|PHYSICIANS RLTY TR COM|15.69
20141212|720186105|PNY|112|PIEDMONT NATURAL GAS CO INC(NC|38.64
20141212|720190206|PDM|110|PIEDMONT OFFICE REALTY TRUST, |18.87
20141212|721283109|PIKE|15|PIKE CORPORATION COM STK (NC) |11.93
20141212|72147K108|PPC|150833|PILGRIMS PRIDE CORP NEW COM ST|35.79
20141212|72154R103|PLGTF|3417|PILOT GOLD INC ORD SHS (CDA)|0.71
20141212|72200R107|PMF|2084|PIMCO MUNICIPAL INC FD|14.26
20141212|72200T103|PNF|2586|PIMCO NY MUNI INC FD|11.50
20141212|72200U100|PCN|1263|PIMCO CORPORATE INCOME STRATEG|16.40
20141212|72200W106|PML|141|PIMCO MUNICIPAL INCOME FD II|11.80
20141212|72200X104|RCS|922|PIMCO STRATEGIC GLOBAL INCOME |10.25
20141212|72201B101|PTY|9233|PIMCO CORPORATE & INCOME|18.34
20141212|72201H108|PFL|20466|PIMCO INCOME STRATEGY FD COMMO|12.01
20141212|72201R726|DI|2038|PIMCO DIVERSIFIED INCOME ACTIV|48.59
20141212|72201R775|BOND|779|PIMCO TOTAL RETURN ACTIVE EXCH|108.65
20141212|72201R791|ILB|313|PIMCO ETF TR GLOBAL ADVANTAGE |46.28
20141212|72201R817|CORP|1394|PIMCO INVESTMENT GRADE CORP BD|102.59
20141212|72201R833|MINT|39598|PIMCO ETF TR ENHANCED SHT MATU|101.15
20141212|72201R866|MUNI|8807|PIMCO ETF TR INTER MUN BD ACTI|53.54
20141212|72201R874|SMMU|2362|PIMCO ETF TR SHT TERM MUN BD A|50.45
20141212|72201Y101|PDI|950|PIMCO DYNAMIC INCOME FD|31.92
20141212|722011103|PGP|24|PIMCO GLOBAL STOCKSPLUS & INCO|20.50
20141212|722014107|PHK|9893|PIMCO HIGH INCOME FUND SBI|12.20
20141212|72202B100|PKO|462|PIMCO INCOME OPPORTUNITY FUND |26.48
20141212|72202D106|PCI|16917|PIMCO DYNAMIC CREDIT INC FND C|20.98
20141212|723330106|PNPFF|33677|PINETREE CAPITAL LTD|0.09
20141212|72341E304|PNGAY|17|PING AN INSURANCE (GROUP) CO O|19.02
20141212|723456109|PNK|59|PINNACLE ENTERTAINMENT, INC|21.04
20141212|72346Q104|PNFP|1|PINNACLE FINANCIAL PTNRS INC|37.93
20141212|723484101|PNW|2345|PINNACLE WEST CAP CORP|65.87
20141212|723646204|PNCOY|200|Pioneer Corp Unsponsored ADR (|2.02
20141212|723653101|HNW|98|PIONEER DIVERSIFIED HIGH INCOM|17.05
20141212|72369H106|PHT|13637|PIONEER HIGH INCOM TRUST|16.92
20141212|723763108|MHI|480|PIONEER MUNICIPAL HIGH INCOME |14.09
20141212|723787107|PXD|22|PIONEER NAT RES CO|130.60
20141212|723839106|PRRR|79|PIONEER RAIL CORP|9.00
20141212|724078100|PJC|46|PIPER JAFFRAY COMPANIES|57.51
20141212|724479506|PBIPRB|578|PITNEY BOWES INC 6.70% NTS DUE|26.05
20141212|725846109|PZZI|1025|PIZZA INN HLDGS INC COM|6.94
20141212|726503105|PAA|11381|PLAINS ALLAMERICAN PIPELINE|48.35
20141212|72651A108|PAGP|497|PLAINS GP HLDGS LPSHS CL A REP|23.84
20141212|726900103|PLNR|457|PLANAR SYSTEMS INC|7.00
20141212|727493108|PLT|359|PLANTRONICS INC|52.40
20141212|72759R102|PTOI|41893|PLASTIC2OIL, INC.|0.06
20141212|72765Q205|PLG|45921|PLATINUM GROUP METALS LTD-NEW |0.51
20141212|72766Q105|PAH|400|PLATFORM SPECIALTY PRODUCTS CO|22.93
20141212|72811P102|PNTV|83439|PLAYERS NETWORK INC|0.03
20141212|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |20.66
20141212|729132100|PLXS|1646|PLEXUS CORP|38.33
20141212|72919P202|PLUG|326731|PLUG POWER INC COM STK (DE)|3.10
20141212|729251108|PCL|249|PLUM CREEK TIMBER CO (REIT)|41.73
20141212|72941W100|PGEM|4778|PLY GEM HOLDINGS INC COM|12.53
20141212|73035U109|PKGM|3500|POCKET GAMES INC COM (FL)|0.08
20141212|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|12.92
20141212|731068102|PII|26|POLARIS INDUSTRIES INC.|146.00
20141212|73172K104|PLCM|100|POLYCOM INC|13.05
20141212|73179P106|POL|200|POLYONE CORPORATION|35.79
20141212|73179V103|PPO|141|POLYPORE INTERNATIONAL, INC|44.73
20141212|73180Y203|PLZLY|35000|POLYUS GOLD INTL LTD SPON GDR |2.81
20141212|731916102|PLM|1150|POLYMET MINING CORP (F)|1.06
20141212|732872106|PLKI|1017|POPEYES LA KITCHEN INC COM STK|55.54
20141212|73328P106|POAHY|6229|PORSCHE AUTOMOBILE HOLDING SE |8.45
20141212|73500V103|POCO|6|PORT OF CALL ONLINE INC COMMON|2.65
20141212|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.07
20141212|736508847|POR|54|PORTLAND GENERAL ELECTRIC CO N|37.90
20141212|737010108|PTLA|3|PORTOLA PHARMACEUTICALS INC CO|28.54
20141212|73740J308|PSID|435034|POSITIVEID CORPORATION COM STK|0.03
20141212|737446104|POST|7708|POST HLDGS INC COM STK (MO)|42.20
20141212|737464107|PPS|305|POST PROPERTIES INC|58.94
20141212|737464206|PPSPRA|892|POST PROPS 8.50% SER A PFD|65.63
20141212|73754Y100|PBPB|95|POTBELLY CORP COM STK|12.24
20141212|73755L107|POT|3|POTASH CORP SASKATCHEWAN|35.07
20141212|737630103|PCH|3|POTLATCH CORPORATION (NEW)|41.76
20141212|738754100|POWN|12733|POW! ENTERTAINMENT INC|0.01
20141212|739128106|POWL|131|POWELL INDUSTRIES INC|45.60
20141212|739197200|HGKGY|461|POWER ASSETS HOLDINGS LTD AMER|9.65
20141212|739276103|POWI|14727|POWER INTAGRATIONS INC|51.55
20141212|73933G202|PSIX|856|POWER SOLUTIONS INTERNATIONAL,|45.71
20141212|73935A104|QQQ|152|POWERSHARES QQQ TR UNIT SER-1 |103.80
20141212|73935B508|PSR|10973|POWERSHARES ACTIVE US REAL EST|73.04
20141212|73935B805|PHDG|13151|POWERSHARES S&P 500 DOWNSIDE H|29.79
20141212|73935B888|CHNA|784|POWERSHARES CHINA A-SHARE PORT|32.01
20141212|73935X104|PWC|243|POWER SHARES ETF DYNAMIC MARKE|73.34
20141212|73935X153|PDP|41521|PWRSHS EXCH TRADED FD TR DWA M|40.55
20141212|73935X195|PSP|1672|POWERSHARES GLOBAL LISTED PRIV|11.12
20141212|73935X229|PGF|96|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20141212|73935X278|PZD|252|DYNAMIC CLEANTECH PORT PWRSHS |28.70
20141212|73935X302|PEY|158278|POWERSHARE HIGH YIELD EQTY DIV|13.24
20141212|73935X351|PTH|932|POWERSHARES DWA HEALTHCARE|54.33
20141212|73935X369|PRN|2036|POWERSHARES DWA INDUSTRIALS|46.06
20141212|73935X393|PSL|2267|POWERSHARES DWA CONSUMER STAPL|50.54
20141212|73935X419|PEZ|16682|POWERSHARES DWA CONSUMER CYCLI|43.86
20141212|73935X443|PXMC|272|POWERSHARES FUNDAMENTAL PURE M|39.05
20141212|73935X567|PRFZ|3398|POWERSHARES FTSE RAFI US 1500 |98.20
20141212|73935X583|PRF|350|POWERSHARES EXCHANGE TRADED FD|90.29
20141212|73935X591|PUI|747|POWERSHARES DWA UTILITIES MOME|23.24
20141212|73935X617|PMR|3563|POWERSHARES DYNAMIC RETAIL POR|37.06
20141212|73935X625|PXJ|2613|POWERSHARES DYNAMIC OIL & GAS |16.71
20141212|73935X682|SPHQ|40690|PWSHS S&P 500 HIGH QTY PORTF S|23.03
20141212|73935X690|PPA|1367|POWERSHARES AEROSPACE & DEFENS|34.07
20141212|73935X708|PWV|48126|POWERSHARES DYNAMIC LRG CAP VA|30.93
20141212|73935X716|PID|59432|POWERSHARES INTERNATIONAL DIVI|17.45
20141212|73935X732|PFM|866|POWERSHARES DIVIDEND ACHIEVERS|21.44
20141212|73935X757|PEJ|30|POWERSHARES DYNAMIC LEISURE & |34.89
20141212|73935X781|PSI|9608|POWERSHARES DYNAMIC SEMICONDUC|25.00
20141212|73935X799|PJP|7185|POWERSHARES DYNAMIC PHARMACEUT|69.36
20141212|73935X823|PBS|4755|POWERSHARES DYNAMIC MEDIA PORT|25.12
20141212|73935X849|PBJ|4594|POWERSHARES DYNAMIC FOOD & BEV|30.67
20141212|73935X856|PBE|17461|POWERSHARES DYNAMIC BIOTECHNOL|50.96
20141212|73935X864|PXSV|971|POWERSHARES FUNDAMENTAL PURE S|25.11
20141212|73935X872|PXSG|162|POWERSHARES FUNDAMENTAL PURE S|24.02
20141212|73935Y102|DBV|20052|POWERSHARES DB G10 CURRENCY HA|25.32
20141212|73936B507|DBO|37677|POWERSHARES DB MULTI-SECTOR CO|17.61
20141212|73936B606|DGL|11991|POWERSHARES DB MULTI-SECTOR CO|40.60
20141212|73936D107|UUP|699805|POWERSHARES DB U S DLR INDEX T|23.51
20141212|73936D206|UDN|779|POWERSHARES DB U S DLR INDEX T|24.27
20141212|73936G308|PBP|1499|PWRSHS GLB EXCH TRD FD S&P 500|20.54
20141212|73936Q702|PAGG|198|POWERSHARES GLOBAL AGRICULTURE|29.26
20141212|73936Q710|PGHY|8241|POWERSHARES GLOBAL SHORT TERM |23.58
20141212|73936Q736|PFEM|8028|POWERSHARES FUNDAMENTAL EMERGI|19.74
20141212|73936Q744|DWAS|42|POWERSHARES ETF TRII DWA SMALL|37.86
20141212|73936Q769|BKLN|244038|POWERSHARES SENIOR LOAN PORTFO|23.92
20141212|73936Q777|KBWP|54|POWERSHARES KBW PROPERTY & CAS|42.55
20141212|73936Q819|KBWY|9245|POWERSHARES KBW PREMIUM YIELD |34.76
20141212|73936Q835|PICB|3751|POWERSHARES INTERNATIONAL CORP|28.76
20141212|73936Q843|PCEF|63698|POWERSHARES CEF INCOME COMPOSI|23.71
20141212|73936Q876|PSAU|3374|POWERSHARES GLOBAL GOLD AND PR|16.21
20141212|73936T441|PWZ|31981|POWERSHARES CALIFORNIA AMT-FRE|25.74
20141212|73936T474|PZA|154386|POWERSHARES NATIONAL AMT-FREE |25.41
20141212|73936T524|PLW|36400|POWERSHARES 1-30 LADDERRED TRE|32.80
20141212|73936T557|PHB|14|POWERSHARES FUNDAMENTAL HIGH Y|18.52
20141212|73936T565|PGX|822729|POWERSHARES AGGREGATE PFD PORT|14.61
20141212|73936T573|PCY|26844|POWERSHARES EMERGING MKTS SOVE|28.07
20141212|73936T623|PIO|84|POWERSHARES GLOBAL WATER RES P|22.65
20141212|73936T763|PXH|121645|POWERSHARES FTSE RAFI EMERGING|18.52
20141212|73936T789|PXF|14629|POWERSHARES FTSE RAFI DEV MKTS|40.26
20141212|73936T805|IDHQ|103|POWERSHARES S&P INTL DEVELOPED|18.88
20141212|73937B506|PSCD|61|POWERSHARES S&P SMALLCAP CONSU|49.68
20141212|73937B597|VRP|38695|POWERSHARES ETF TR II VAR RATE|24.72
20141212|73937B605|PSCC|1086|POWERSHARES S&P SMALLCAP CONSU|54.42
20141212|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|24.47
20141212|73937B654|SPHD|62925|POWERSHARES ETF TR II S&P 500 |32.48
20141212|73937B662|EELV|2865|POWERSHARES S&P EMERGING MARKE|25.19
20141212|73937B704|PSCE|11390|POWERSHARES S&P SMALLCAP ENERG|26.79
20141212|73937B712|KBWR|1036|POWERSHARES KBW REGL BK PORT|39.10
20141212|73937B720|KBWI|255|POWERSHARES KBW INS PORT|69.72
20141212|73937B738|KBWC|94|POWERSHARES KBW CAP MKT PORT|55.21
20141212|73937B746|KBWB|1756|POWERSHARES KBW BANK PORTFOLIO|37.74
20141212|73937B753|DSUM|1950|POWERSHARES EXCHANGE-TRADED FD|24.62
20141212|73937B761|PFIG|82|POWERSHARES FUNDAMENTAL INVT G|25.45
20141212|73937B779|SPLV|142991|POWERSHARES S&P 500 LOW VOLATI|37.43
20141212|73937B803|PSCF|1896|POWERSHARES S&P SMALLCAP FINAN|41.13
20141212|73937B837|PSCU|706|POWERSHARES S&P SMALLCAP UTILI|38.58
20141212|73937B860|PSCT|41870|POWERSHARES S&P SMALLCAP INFOR|48.76
20141212|73937B886|PSCH|318|POWERSHARES S&P SMALLCAP HEALT|59.90
20141212|73937V106|PDBC|1900|POWERSHARES DB OPT YLD DIVERS |22.55
20141212|739371102|PXLG|778|POWERSHARES FUNDAMENTAL PURE L|32.30
20141212|739371201|PXLV|3428|POWERSHARES FUNDAMENTAL PURE L|30.64
20141212|73941U102|POZN|1068|POZEN INC|9.20
20141212|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.27
20141212|73942H100|PRDSY|10909|PRADA SPA UNSPON ADR (ITALY)|11.33
20141212|739727105|PRAN|52223|PRANA BIOTECHNOLOGY LTD|1.91
20141212|74005P104|PX|339|PRAXAIR INC|126.26
20141212|74022D308|PDS|199|PRECISION DRILLING CORPORATION|5.46
20141212|740367404|PFBC|191|PREFERRED BK LOS ANGELES CALIF|25.88
20141212|74039L103|APTS|64|PREFERRED APT CMNTYS INC|8.64
20141212|740536107|PMOIY|435|PREMIER OIL PLC SPONS ADR|2.65
20141212|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|33.88
20141212|74112E109|PBIO|3043|PRESSURE BIOSCIENCES INC|0.30
20141212|74139C102|PVG|109|PRETIUM RES INC|6.06
20141212|74144T108|TROW|438|T-ROWE PRICE GROUP INC|84.21
20141212|741503403|PCLN|1007|THE PRICELINE GROUP INC COMMON|1114.27
20141212|741511109|PSMT|94|PRICESMART INC|88.79
20141212|74164M108|PRI|406|PRIMERICA, INC COM|53.39
20141212|74164W106|PPP|4662|PRIMERO MINING CORP ORD SHS (C|3.96
20141212|74251V102|PFG|44|PRINCIPAL FINANCIAL GROUP|53.30
20141212|74251V300|PFGPRB|8|PRINCIPAL FINANCIAL GRP INC 6.|25.26
20141212|74255X104|PGZ|859|PRINCIPAL REAL ESTATE INCOME F|19.25
20141212|742667504|PROBF|200|PROBE MINES LTD ORDINARY SHARE|2.62
20141212|74267C106|PRA|20633|PROASSURANCE CP (HLG CO)|48.08
20141212|742962103|PVTB|1767|PRIVATE BANCORP INC.|31.86
20141212|742962400|PVTD|386|PRIVATEBANCORP INC 7.25% SUB D|26.36
20141212|74312Y103|IPDN|1112|PROFESSIONAL DIVERSITY NETWORK|4.82
20141212|743187106|PGNX|148|PROGENICS PHARMACEUTICALS INC |6.94
20141212|743312100|PRGS|128|PROGRESS SOFTWARE CORP|26.88
20141212|743315103|PGR|130|PROGRESSIVE CORP|26.85
20141212|743322109|PGSC|79|PROGRESSIVE GREEN SOLUTIONS, I|0.56
20141212|74340W103|PLD|881|PROLOGIS, INC COM|42.89
20141212|74346V109|PRSEY|3035|Prosafe SE Unsponsored ADR (No|2.63
20141212|74346Y103|PRO|100|PROS HOLDINGS, INC|25.29
20141212|74347B201|TBT|14561|PROSHARES ULTRASHORT 20+YEAR T|47.97
20141212|74347B300|SDS|13162|PROSHARES ULTRASHORT S&P 500 N|22.71
20141212|74347B508|TOLZ|356|DJ BROOKFIELD GLOBAL|42.90
20141212|74347B714|PSQ|33101|PROSHARES SHORT QQQ|59.51
20141212|74347B748|SKF|146|PROSHARES ULTRASHORT FINANCIAL|51.48
20141212|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|63.50
20141212|74347B789|BIS|5885|PROSHARES TR ULTRASHORT NASDAQ|45.12
20141212|74347B797|SSG|12107|PROSHARES ULTRASHORT SEMICONDU|48.32
20141212|74347B813|ALTS|135220|PROSHARES TR MORNINGSTAR ALTER|40.50
20141212|74347B839|EFAD|259|PROSHARES TR PROSHARES MSCI EA|36.80
20141212|74347B870|WYDE|4289|PROSHARES CDS SHORT NORTH AMER|39.56
20141212|74347R107|SSO|16086|PROSHARES ULTRA S&P 500|125.67
20141212|74347R131|SJB|5121|PROSHARES TR SHORT HIGH YIELD |28.62
20141212|74347R172|UBT|5897|PROSHARES ULTRA 20+YR TREASURY|78.79
20141212|74347R180|UST|22909|PROSHARES ULTRA 7-10 YR TREASU|56.09
20141212|74347R206|QLD|29|PROSHARES ULTRA QQQ|137.75
20141212|74347R214|BIB|10|PROSHARES TRUST - PROSHARES UL|131.99
20141212|74347R222|DDG|9531|PROSHARES SHORT OIL & GAS|27.89
20141212|74347R248|CSM|12060|PROSHARES LARGE CAP CORE PLUS |99.89
20141212|74347R263|LTL|993|PROSHARES ULTRA TELECOMMUNICAT|85.40
20141212|74347R305|DDM|15718|PROSHARES ULTRA DOW30|131.85
20141212|74347R313|PST|12289|PROSHARES ULTRASHORT LEHMAN 7-|24.87
20141212|74347R370|EFZ|59740|PROSHARES SHORT MSCI EAFE|34.17
20141212|74347R396|EUM|88814|PROSHARES SHORT MSCI EMERGING |26.96
20141212|74347R503|SH|3196|PROSHARES SHORT S&P500|22.09
20141212|74347R529|UVG|117|PROSHARES ULTRA RUSSELL 1000 V|75.01
20141212|74347R669|USD|239|PROSHARES ULTRA SEMICONDUCTORS|95.77
20141212|74347R685|UPW|6|PROSHARES ULTRA UTILITIES|102.25
20141212|74347R701|DOG|261073|PROSHARES SHORT DOW30|23.64
20141212|74347R719|DIG|11579|PROSHARES ULTRA OIL & GAS|48.63
20141212|74347R727|UXI|125|PROSHARES ULTRA INDUSTRIALS|111.34
20141212|74347R735|RXL|8207|PROSHARES ULTRA HEALTH CARE|128.12
20141212|74347R800|MYY|3543|PROSHARES SHORT MIDCAP400|16.80
20141212|74347R826|RWM|51724|PROSHARES SHORT RUSSELL2000|16.03
20141212|74347R842|UWM|30080|PROSHARES ULTRA RUSSELL 2000|84.82
20141212|74347W122|BOIL|558|PROSHARES ULTRA BLOOMBERG|25.16
20141212|74347W338|VIXM|2639|PROSHARES TR II VIX MID-TERM F|65.85
20141212|74347W346|UVXY|73137|PROSHARES ULTRA VIX SHORT-TERM|27.18
20141212|74347W353|AGQ|43000|PROSHARES ULTRA SILVER|45.08
20141212|74347W361|VIXY|923|PROSHARES TR II VIX SHORT-TERM|21.40
20141212|74347W536|FUTS|800|PROSHARES TR II PROSHARES MANA|20.88
20141212|74347W627|SVXY|500|PROSHARES SHORT VIX SHORT-TERM|62.35
20141212|74347W668|SCO|149521|PROSHARES ULTRASHORT BLOOMBERG|64.01
20141212|74347W866|YCL|7457|PROSHARES TR 11 PROSHARES ULTR|14.25
20141212|74347X112|SDOW|10758|PROSHARES TRUST|21.57
20141212|74347X120|UBR|943|PROSHARES TR PROSHARES ULTRA M|28.45
20141212|74347X138|SMN|196|PROSHARES ULTRASHORT BASIC MAT|30.75
20141212|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|27.69
20141212|74347X500|EFO|819|PROSHARES TRUST ULTRA MSCI EAF|99.68
20141212|74347X575|EEV|164|PROSHARES ULTRASHORT MSCI EMER|20.77
20141212|74347X641|REK|226|PROSHARES SHORT REAL ESTATE|20.56
20141212|74347X815|UMDD|303|PROSHARES TRUST PROSHRS ULTRAP|108.27
20141212|74347X823|UDOW|126|PROSHARES TRUST PROSHRS ULTRAP|136.93
20141212|74347X849|TBF|4399|PROSHARES TRUST SHORT 20+ TREA|25.61
20141212|74347X864|UPRO|18081|PROSHARES TRUST PROSHARES ULTR|128.61
20141212|74347X880|XPP|8|PROSHARES TR ULTRA FTSE CHINA |62.57
20141212|743476202|PBSFY|11786|ProsiebenSat.1 Media AG Muench|10.47
20141212|74348A293|SKK|230|PROSHARES ULTRASHORT RUSSELL 2|35.55
20141212|74348A319|TWM|1019|PROSHARES ULTRASHORT RUSSELL 2|42.56
20141212|74348A327|SDD|19|PROSHARES ULTRASHORT SMALLCAP6|42.22
20141212|74348A335|SRTY|33525|PROSHARES TRUST PROSHRS ULTRAP|34.54
20141212|74348A343|MZZ|2|PROSHARES ULTRASHORT MIDCAP400|43.90
20141212|74348A350|FXP|3|PROSHARES TR ULTRASHORT FTSE C|47.41
20141212|74348A392|SMDD|230|PROSHARES TRUST PROSHRS ULTRAP|39.98
20141212|74348A434|EPV|23121|PROSHARES ULTRASHORT FTSE EURO|62.21
20141212|74348A442|SPXU|729|PROSHARES TR PROSHARES ULTRAPR|39.83
20141212|74348A459|EWV|709|PROSHARES ULTRASHORT MSCI JAPA|63.90
20141212|74348A467|NOBL|6303|PROSHARES S&P 500 DIVIDEND ARI|49.62
20141212|74348A475|EFU|188|PROSHARES ULTRASHORT MSCI EAFE|43.75
20141212|74348A525|DUG|750|PROSHARES ULTRASHORT OIL & GAS|60.61
20141212|74348A590|DXD|177|PROSHARES ULTRASHORT DOW30 NEW|22.45
20141212|74348A608|TBX|5080|PROSHARES TR SHORT 7-10 YR TRE|30.52
20141212|74348A616|SCC|416|PROSHARES ULTRASHORT CONSUMER |13.82
20141212|74348A624|SFK|551|PROSHARES ULTRASHORT RUSSELL10|21.24
20141212|74348A673|BZQ|67|PROSHARES ULTRASHORT MSCI BRAZ|85.12
20141212|74348A798|FINF|4241|PROSHARES SHORT 30 YEAR TIPS/T|41.58
20141212|74348A814|RINF|487|PROSHARES 30 YEAR TIPS/TSY SPR|31.78
20141212|74348A871|SRS|11453|PROSHARES TR ULTRASHORT REAL E|12.97
20141212|74348T102|PSEC|12411|PROSPECT CAPITAL CORP COM STK |8.20
20141212|743606105|PB|211|PROSPERITY BANCSHARES INC|54.22
20141212|743642209|PRTX|68|PROTALEX, INC.|6.10
20141212|74365A101|PLX|534|Protalix BioTherapeutics, Inc.|2.03
20141212|74371L109|PRTO|4527|PROTEON THERAPEUTICS INC COMMO|9.78
20141212|743713109|PRLB|106|PROTO LABS INC COM STK (MN)|67.05
20141212|74373P108|PVCT|2100|PROVECTUS BIOPHARMACEUTICALS, |0.89
20141212|743815102|PRSC|39|PROVIDENCE SERVICE CORP|36.03
20141212|744320102|PRU|741|PRUDENTIAL FINANCIAL INC.|89.79
20141212|744320607|PJH|1944|PRUDENTIAL FINL INC 5.75% JR S|24.80
20141212|744320706|PRH|7437|PRUDENTIAL FINL INC 5.70% JR S|24.89
20141212|74433A109|GHY|1266|PRUDENTIAL GLOBAL SHORT|15.61
20141212|74435K204|PUK|249|PRUDENTIAL PLC ADS (REP 2 ORD)|47.15
20141212|74440J101|PSDV|84|PSIVIDA CORP COM|4.39
20141212|74442F107|ISD|62|PRUDENTIAL SHORT DURATION HIGH|16.02
20141212|74443H102|PRMLY|102074|PRUMO LOGISTICA SA SPONSORED A|0.16
20141212|74460D109|PSA|31|PUBLIC STORAGE (MARYLAND)|184.47
20141212|74460D125|PSAPRR|611|PUBLIC STORAGE DEPOSITORY SH R|25.90
20141212|74460D141|PSAPRQ|202|PUBLIC STORAGE DEPOSITARY SHS |26.53
20141212|74460D182|PSAPRO|415|PUBLIC STORAGE DEP SHS (USA)|25.57
20141212|74460W107|PSAPRX|2978|PUBLIC STORAGE DEPOSITARY SHS |23.06
20141212|74460W206|PSAPRS|1744|PUBLIC STORAGE DEP SH REPSTG P|25.00
20141212|74460W602|PSAPRU|49|PUBLIC STORAGE|24.06
20141212|74460W826|PSAPRZ|389|PUBLIC STORAGE|25.09
20141212|74460W842|PSAPRY|435|PUBLIC STORAGE DEP SHS REPSTG |25.88
20141212|74460W875|PSAPRW|1029|PUBLIC STORAGE DEPOSITARY SHAR|22.75
20141212|74463M106|PUBGY|5948|PUBLICIS SA ADS (1 ADS = 1C0M)|18.32
20141212|745861104|PLSB|967|THE PULSE BEVERAGE CORPORATION|0.14
20141212|745867101|PHM|4351|PULTEGROUP,INC COMMON STOCK|20.51
20141212|745915108|PPEHF|1668|PURE TECHS LTD|6.50
20141212|746094200|PMBS|6181049|PURAMED BIOSCIENCE, INC. COMMO|.
20141212|74621T209|PURE|3693|PURE BIOSCIENCE INC COM STK NE|0.62
20141212|746853100|PPT|1700|PUTNAM PREMIER INC TR SBI|5.34
20141212|746927102|QLTI|168|QLT INC|3.54
20141212|74727D207|QADB|200|OAD INC CL B|18.46
20141212|74727D306|QADA|100|QAD INC CLA A COM STK|21.00
20141212|747277101|QLGC|246|QLOGIC CORP|11.72
20141212|74731Q103|PZN|745|PZENA INVESTMENT MANAGEMENT, I|9.06
20141212|747316107|KWR|35|QUAKER CHEMICAL CORPORATION|83.83
20141212|74733T105|QLIK|35|QLIK TECHNOLOGIES INC COM STK |30.40
20141212|74733V100|QEP|1256|QEP RESOURCES,INC COM|20.00
20141212|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141212|74734H100|PZCUY|215|PZ CUSSONS PLC UNSPON ADR (UK)|9.58
20141212|74734M109|QIHU|32280|QIHOO 360 TECHNOLOGY CO LTD AD|59.90
20141212|74735A104|QFOR|4156|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20141212|74735M108|QIWI|5|QIWI PLC SPONSORED ADR REPSTG |24.77
20141212|74736A103|QTS|215|QTS RLTY TR INC COM CL A (MD) |32.21
20141212|747525103|QCOM|1243|QUALCOMM INC|71.99
20141212|74758T303|QLYS|82|QUALYS INC COM STK (DE)|37.51
20141212|747582104|QSII|9101|QUALITY SYS INC|15.27
20141212|74765E307|QTWW|22283|QUANTUM FUEL SYS TECHNOLOGIES |1.84
20141212|74766A106|QTMM|9100|QUANTUM MATLS CORP COM STK (NV|0.17
20141212|747952109|QTRRF|10000|QUATERRA RESOURCES INC LTD|0.04
20141212|748356102|STR|114|QUESTAR CORP|24.69
20141212|74836W104|QRHC|15000|QUEST RESOURCE HOLDING CORPORA|1.31
20141212|74837B109|QUES|365|QUEST SOLUTION INC COM STK (DE|0.47
20141212|74838C106|ZQK|30|QUICKSILVER,INC.|1.48
20141212|74838J101|QDEL|72|QUIDEL CORP|25.41
20141212|74913G303|CTW|347|QWEST CORP 7.50% NT DUE 2051|26.67
20141212|74913G402|CTX|16|QWEST CORP 7.00% NT DUE 04/01/|26.05
20141212|74913G501|CTU|218|QWEST CORP 7% NOTES DUE 2052|25.99
20141212|74913G600|CTY|3893|QUEST CORPORATION 6.125% NOTES|23.99
20141212|749227302|RASPRB|1607|RAIT FINANCIAL TRUST PREFERRED|24.13
20141212|749227500|RASPRC|129|RAIT FINL TR FORMERLY RAIT INV|24.91
20141212|749227609|RAS|6415|RAIT FINANCIAL TRUST COM|7.70
20141212|749227880|RFTA|905|RAIT FINL TR SR NT 7.125% DUE |24.05
20141212|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|24.34
20141212|74928M204|RBSPRI|610|RBS CAPITAL FUNDING TR VI|24.63
20141212|74934Q108|RICK|194|RCI HOSPITALITY HOLDINGS, INC |9.60
20141212|74937W102|RCAP|17684|RCS CAPITAL CORPORATION CLASS |11.91
20141212|749552105|RFIL|222|RF INDUSTRIES LTD|4.16
20141212|749607107|RLI|302|RLI CORP|45.96
20141212|74965G102|RSTAY|144|RIB SOFTWARE AG UNSPONSORED AD|26.75
20141212|74966K110|RMGNW|5000|RMG NETWORKS HLDG CORP WTS (DE|0.06
20141212|749660106|RES|80|RPC INC|11.93
20141212|749685103|RPM|265|RPM INTERNATIONAL INC. (DELAWA|48.66
20141212|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.16
20141212|74973Y103|RGLXY|319|RTL Group Sa Luxembourg Unspon|9.86
20141212|74975E303|RWEOY|38|R W E AG SPONS ADR|34.76
20141212|74975J104|RVUE|14781|RVUE HLDGS INC COM STK (NV)|0.12
20141212|74978Q105|RSPP|155|RSP PERMIAN INC COM|21.06
20141212|749941100|RFMD|1450|RF MICRO DEVICES INC|15.79
20141212|750086100|RAX|11370|RACKSPACE HOSTING, INC. COM|46.25
20141212|750236101|RDN|709|RADIAN GROUP INC|16.91
20141212|75025X100|RLGT|189|RADIANT LOGISTICS, INC. COMMON|3.81
20141212|75040P108|ROIA|222|RADIO ONE INC CL A|1.37
20141212|75040P405|ROIAK|172|RADIO ONE INC CL D NON VTG|1.45
20141212|750438103|RSH|406468|RADIOSHACK CORP|0.51
20141212|750459109|RSYS|100|RADISYS CORP|2.20
20141212|750875304|RMKR|21500|RAINMAKER SYSTEMS INC NEW|0.01
20141212|750917106|RMBS|300|RAMBUS INC (DE)|11.51
20141212|751198102|RALY|296|RALLY SOFTWARE DEV CORP|9.44
20141212|751212101|RL|978|RALPH LAUREN CORPORATION|180.92
20141212|751452202|RPT|469|RAMCO-GERSHENSON PROP TR MD|18.26
20141212|751918103|RAMO|10000|RAMOIL MANAGEMENT LTD|.
20141212|752182105|RLOG|18540|Rand Logistics, Inc. Common St|3.99
20141212|752185108|RAND|2026|RAND CAPITAL CORP|3.67
20141212|752344309|GOLD|713|RANDGOLD RESOURCES;ADS EACH RE|65.34
20141212|75381M102|REE|200|RARE ELEMENT RES LTD|0.41
20141212|75382F106|RPTP|14652|RAPTOR PHARMACEUTICAL CORP COM|8.22
20141212|754212108|RAVN|290|RAVEN INDUSTRIES INC|22.37
20141212|754730208|RJD|375|RAMOND JAMES FINANCIAL INC 6.9|26.66
20141212|75508B104|RYAM|1222|RAYONIER ADVANCED MATLS INC CO|23.12
20141212|755111507|RTN|365|RAYTHEON CO. (NEW)|106.39
20141212|75524W108|RMAX|95|RE/MAX HLDGS INC CLASS A COM S|36.82
20141212|75525F104|RLOC|82|REACHLOCAL INC COM STK (DE)|3.17
20141212|75601N104|RGSE|994|REAL GOODS SOLAR, INC. CL A CO|0.59
20141212|75604A109|RBIZ|32120|REALBIZ MEDIA GROUP INC COM ST|0.17
20141212|75605Y106|RLGY|48|REALOGY HLDGS CORP COM STK (DE|43.76
20141212|756109104|O|389|REALTY INCOME CORP|46.50
20141212|756158101|UTG|2602|REEVES UTILITY INCOME FUND|31.13
20141212|75618W105|RNWEY|2500|REC SILICON ASA UNSPONSORED AD|0.14
20141212|756207106|RCPT|145|RECEPTOS INC COM STK (DE)|121.46
20141212|756255204|RBGLY|10638|RECKITT BENCKISER PLC SPONSORE|16.17
20141212|756568101|RDEIY|822|RED ELECTRICA CORPORATION SA U|17.80
20141212|756577102|RHT|19|RED HAT INC|58.42
20141212|756764106|RLH|27|RED LION HOTELS CORPORATION CO|5.97
20141212|75678V302|RDMP|285|RED MOUNTAIN RESOURCES INC COM|2.20
20141212|75746K106|RHWKF|20200|REDHAWK RES INC (F)|0.07
20141212|757468103|RDHL|245|REDHILL BIOPHARMA LTD|12.18
20141212|757479100|REDF|1105|REDIFF.COM INDIA LTD ADS|2.18
20141212|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141212|758075402|RWT|120|REDWOOD TST INC|19.65
20141212|758205207|RUK|74|REED ELSEVIER PLC CORP SPONS A|67.67
20141212|758338107|REED|210|REEDS, INC. COM STK|5.96
20141212|75845Y106|RLTR|20000|REELTIME RENTALS INC|.
20141212|75874Q107|RGDO|4675|REGADO BIOSCIENCES INC COM STK|0.87
20141212|758750103|RBC|7509|REGAL BELOIT CORPORATION|69.52
20141212|758766109|RGC|385|REGAL ENTERTAINMENT GRP CLASS |20.85
20141212|758849103|REG|58950|REGENCY CENTERS CORP|63.19
20141212|75886F107|REGN|2138|REGENERON PHARMACEUTICALS INC |424.35
20141212|75886M102|RGBP|9547|REGEN BIOPHARMA, INC. COMMON|0.15
20141212|75887Q102|RGIN|788625|REGENICIN INC COM STK (NV)|0.02
20141212|758932107|RGS|29|REGIS CORP-MN-|17.27
20141212|7591EP506|RFPRB|75|REGIONS FINL CORP NEW DEP SHS |25.16
20141212|75915K101|RGLS|126|REGULUS THERAPEUTICS INC COM S|16.31
20141212|759351703|RZA|1342|REINSURANCE GRP OF AMER INC 6.|27.72
20141212|75936P105|REIS|18|REIS, INC|22.44
20141212|759404205|RTMAF|100|REITMANS LTD CLASS A|5.36
20141212|759531106|RLYP|90|RELYPSA INC COM|30.78
20141212|75954W107|MARK|664|REMARK MEDIA, INC COM|4.40
20141212|75970E107|RNST|53|RENASANT CORPORATAION|29.04
20141212|75971J105|RNSGF|20810|RENAISSANCE GOLD INC|0.24
20141212|75971T103|SOL|9140|RENESOLA LTD SPONSORED ADS (VG|1.40
20141212|75988J106|RCAR|157|RENOVACARE INC COM STK (NV)|0.85
20141212|759892102|RENN|40677|RENREN INC SPONSORED ADR RESPT|2.62
20141212|76009N100|RCII|4|RENT-A-CENTER INC|31.12
20141212|760112102|RTK|2733|RENTECH, INC|1.23
20141212|760113100|RNF|170|RENTECH NITROGEN PARTNERS, L.P|9.50
20141212|760174102|RENT|42|RENTRAK CORP|73.85
20141212|76026T205|REPYY|2942|REPSOL SA SPONSORED ADR|21.30
20141212|760276105|RJET|117|REPUBLIC AWYS HLDGS INC|13.01
20141212|760281204|RBCAA|636|REPUBLIC BANCORP INC CL A|24.04
20141212|760841205|RESCU|12677|RESCAP LIQUIDATING TRUST UNITS|15.95
20141212|761152107|RMD|43316|RESMED INC|53.59
20141212|76116A108|REN|664|RESOLUTE ENERGY CORPORATION CO|1.21
20141212|76117W109|RFP|1482|RESOLUTE FST PRODS INC|17.06
20141212|76118L102|RESN|200|RESONANT INC COM STK (DE)|9.11
20141212|76120W302|RSO|324|RESOURCE CAPITAL CORP|5.19
20141212|76120W401|RSOPRA|1539|RESOURCE CAPITAL CORP 8.5%|24.09
20141212|76122Q105|RECN|244|RESOURCES CONNECTION INC|15.76
20141212|76123L303|RPBIF|1500|RESPONSE BIOMEDICAL CORP. ORDI|0.68
20141212|76124G105|REVI|100|RESOURCE VENTURES INC COM STK |.
20141212|76124T107|RSDNF|28600|RESSOURCES DIANOR INC (F)|.
20141212|76128M108|RVXCF|200|RESVERLOGIX CORP|0.35
20141212|761283100|RH|127|RESTORATION HARDWARE HOLDINGS |93.99
20141212|76131N101|ROIC|595|RETAIL OPPORTUNITY INVESTMENTS|16.52
20141212|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.05
20141212|761330109|RVNC|7|REVANCE THERAPEUTICS INC COM S|17.68
20141212|761396100|RWL|2252|REVENUESHARES LARGE CAP FUND E|40.07
20141212|761396209|RWK|1706|REVENUESHARES MID CAP FUND ETF|47.34
20141212|761396308|RWJ|51483|REVENUESHARES SMALL CAP FUND E|54.83
20141212|761396605|RTR|3998|REVENUESHARES ADR FUND|35.70
20141212|761396704|RWV|49|REVENUESHARES NAVALLIER OVERAL|58.00
20141212|761396886|RDIV|1314|REVENUESHARES ETF TR|29.96
20141212|761505205|RVM|11000|REVETT MINING COMPANY COMMON S|0.80
20141212|761525609|REV|90|REVLON INC CL A COMMON|33.68
20141212|76155G107|RVLT|12307|REVOLUTION LTG TECHNOLOGIES IN|1.24
20141212|761565100|REXX|57477|REX ENERGY CORP COM STK (DE)|5.15
20141212|761624105|REX|141|REX AMERICAN RESOURCES CORPORA|58.71
20141212|761640101|RNN|34527|REXAHN PHARAMACEUTICALS, INC|0.75
20141212|761681105|RXEEY|2405|REXEL SA UNSPONSORED ADR (FRAN|17.98
20141212|76169B102|RXN|11299|REXNORD CORP NEW COM STK (DE) |26.66
20141212|76169C100|REXR|37|REXFORD INDL RLTY INC. COM|15.65
20141212|761713106|RAI|61|REYNOLDS AMERICAN INC (HOLDING|65.39
20141212|76206K107|RNMBY|1030|Rheinmetall Ag Unsponsored ADR|8.35
20141212|76218Y103|RNO|7|RHINO RESOURCE PARTNERS LP COM|2.30
20141212|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.58
20141212|762760106|RICE|227|RICE ENERGY INC COM|23.53
20141212|763165107|RELL|109|RICHARDSON ELECTRONICS LTD|10.06
20141212|76329W103|RHUHF|200|RICHELIEU HARDWARE LTD|49.00
20141212|76547T106|RIC|678|RICHMONT MINES INC.|3.32
20141212|765658307|RICOY|3|RICOH LTD (NEW) ADR|52.50
20141212|76658A102|RIHT|270869|RIGHTSCORP INC COM STK (NV)|0.19
20141212|76680V108|REI|125|RING ENERGY, INC. COMMON STOCK|8.55
20141212|76689T104|RIOM|52496|RIO ALTO MNG LTD NEW COM SHS (|2.43
20141212|766910103|RIOCF|6|RIOCAN REAL ESTATE TRUST UT|22.51
20141212|767204100|RIO|29875|RIO TINTO PLC ADS (4 ORD SHS) |42.90
20141212|767744105|RBA|1002|RITCHIE BROS.AUCTIONEERS INC|25.07
20141212|767754104|RAD|2590|RITE AID CORP|5.63
20141212|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141212|768573107|RVBD|467|RIVERBED TECHNOLOGY, INC COM|18.77
20141212|769397100|RVSB|100|REVERVIEW BANCORP INC|4.24
20141212|76970B101|RIF|500|RMR REAL ESTATE INC FUND COM S|21.08
20141212|76973Q105|RRTS|1230|ROADRUNNER TRANSPORTATION SYST|20.73
20141212|770323103|RHI|93|ROBERT HALF INTERNATIONAL INC |57.05
20141212|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.82
20141212|771007101|RRETY|275|ROBINSONS RETAIL HOLDINGS INC |15.90
20141212|771195104|RHHBY|36745|ROCHE HLDG LTD SPONS ADR|37.74
20141212|772739207|RKT|88|ROCK-TENN COMPANY CL-A|58.89
20141212|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.12
20141212|773111109|FUEL|13564|ROCKET FUEL INC COM|13.96
20141212|774341101|COL|211|ROCKWELL COLLINS, INC.|84.13
20141212|774374102|RMTI|1518|ROCKWELL MEDICAL INC COM STK (|8.16
20141212|774415103|ROC|7725|ROCKWOOD HLDGS INC;COM STK USD|77.51
20141212|775109200|RCI|219|ROGERS COMMUNICATIONS INC CL-B|39.06
20141212|775133101|ROG|50|ROGERS CORPORATION|69.40
20141212|775711104|ROL|62|ROLLINS INC|32.67
20141212|775903206|RTRAF|91742|ROMARCO MINERALS INC NEW|0.50
20141212|776650103|RTNB|216788|ROOT9B TECHNOLOGIES INC COMMON|1.07
20141212|777780107|RST|42204|ROSETTA STONE INC COM STK (DE)|10.33
20141212|77880Q105|RTOXY|2410|ROTORK PLC UNSPON ADR (UK)|17.78
20141212|779287101|RSE|108|ROUSE PPTYS INC COM (DE)|18.19
20141212|779376102|ROVI|42|ROVI CORPORATION COM STK (DE) |21.35
20141212|780087102|RY|1151|ROYAL BANK OF CANADA|68.05
20141212|78009L209|TRNM|8050|ROYAL BK SCOTLAND PLC RBS US M|33.83
20141212|78009L308|TRND|14026|ROYAL BK SCOTLAND PLC RBS US L|39.19
20141212|78009P127|TWTI|561|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141212|78009P135|DRGS|26|RBS GLOBAL BIG PHARMA EXCHANGE|53.69
20141212|78009P143|TNDQ|567|ROYAL BK SCOTLAND PLC RBS NASD|38.53
20141212|78009P150|TCHI|196|ROYAL BK SCOTLAND PLC CHINA TR|27.07
20141212|780097689|RBS|965|ROYAL BK SCOTLAND GROUP PLC AD|11.91
20141212|780097713|RBSPRT|1741|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20141212|780097754|RBSPRQ|476|ROYAL BANK OF SCOTLAND GP PLC |25.22
20141212|780097770|RBSPRN|6130|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20141212|780097788|RBSPRL|2002|ROYAL BANK SCOTLAND GROUP PLC |23.92
20141212|78011D104|YGRO|400|ROYAL BK CDA ETN LINKED YORKVI|15.63
20141212|780249108|RDSMY|12125|ROYAL DSM NV SPONSORED ADR (NE|16.05
20141212|780259107|RDSB|58169|ROYAL DUTCH SHELL PLC ADS ( EA|65.54
20141212|780259206|RDSA|1022|ROYAL DUTCH SHELL PLC SPON ADR|63.81
20141212|780287108|RGLD|212|ROYAL GOLD INC|67.78
20141212|780641205|KKPNY|2977|ROYAL KPN NV ADS (EA REPTG 1 O|3.17
20141212|78074G200|ROYL|2743|ROYALE ENERGY INC|2.07
20141212|780910105|RVT|4769|ROYCE VALUE TRUST INC.|14.50
20141212|780911103|RBY|92403|RUBICON MENERALS CORP (F)|0.89
20141212|780915104|RMT|2532|ROYCE MICRO-CAP TRUST INC|10.17
20141212|78112V102|RUBI|71|RUBICON PROJECT INC COM STK (D|14.93
20141212|781220108|RKUS|721|RUCKUS WIRELESS INC COM STK (D|11.16
20141212|781270103|RTEC|177|RUDOLPH TECHNOLOGIES INC|9.58
20141212|781903604|RUSMF|343|RUSSELL METALS INC|22.13
20141212|783513104|RYAAY|198|RYANAIR HOLDINGS PLC SPNS ADR |68.65
20141212|78355W106|RSP|10421|GUGGENHEIM S&P 500 EQUAL WEIGH|78.99
20141212|78355W403|RPG|3269|GUGGENHEIM S&P 500 PURE GROWTH|79.09
20141212|78355W593|EWRI|446|GUGGENHEIM RUSSELL 1000 EQUAL |49.88
20141212|78355W700|RZV|277|GUGGENHEIM S&P SMALLCAP 600 PU|61.48
20141212|78355W791|RYU|7471|GUGGENHEIM S&P 500 EQUAL WEIGH|77.15
20141212|78355W817|RYT|2157|GUGGENHEIM S&P 500 EQUAL WEIGH|90.00
20141212|78355W833|RGI|635|GUGGENHEIM S&P EQUAL WEIGHT IN|88.67
20141212|78355W866|RYE|771|GUGGENHEIM S&P 500 EQUAL WEIGH|64.30
20141212|78355W874|RHS|1617|GUGGENHEIM S&P 500 EQUAL WEIGH|104.37
20141212|78355W882|RCD|16650|GUGGENHEIM S&P 500 EQU WEIGHT |86.00
20141212|78377T107|RHP|1741|RYMAN HOSPITALITY PROPERTIES, |53.13
20141212|783859101|STBA|99|S & T BANCORP INC|28.78
20141212|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.58
20141212|78402S108|SCIA|9000|SCI Engineered Materials, Inc.|1.46
20141212|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|11.66
20141212|78406T201|SCEPRF|243|SOUTHERN CALIFORNIA EDISON TRU|24.27
20141212|78407R204|SCEPRG|983|SCE TRUST II 5.10% TR PFD SEC |22.68
20141212|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.36
20141212|78409B207|SCEPRH|174|SCE TR III FXD/FLTG RATE TR PR|26.66
20141212|78412C101|SFBK|200|S F B BANCORP INC(TN)|25.00
20141212|784178303|SFXE|1190|SFX ENTERTAINMENT, INC COM|3.94
20141212|78425V104|SIFI|100|SI FINANCIAL GROUP INC|10.95
20141212|784375404|SKFRY|567|SKF AB ADR|20.90
20141212|78440P108|SKM|1782|SK TELECOM CO LTD ADS(RP1/9ORD|27.13
20141212|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |40.84
20141212|78442P106|SLM|1633|SLM CORPORATION VOTING COM|10.11
20141212|78442P205|SLMAP|229|SLM CORPORATION 6.97 CUM REDM |48.75
20141212|78444J108|SLCJY|6948|SLC AGRICOLA SA SPONSORED ADR(|5.03
20141212|78454L100|SM|1543|SM ENERGY COMPANY CAPITAL STOC|30.29
20141212|78461U101|SORL|977|SORL AUTO PARTS INC|3.88
20141212|78462F103|SPY|254523|SPDR S&P 500 ETF TR|204.23
20141212|78463M107|SPSC|465|SPS COMMERCE INC COM STK (DE) |57.75
20141212|78463V107|GLD|41127|SPDR GOLD TR, SPDR GOLD SHS|117.69
20141212|78463X194|LOWC|674|SPDR INDEX SHS FDS SPDR MSCI|73.38
20141212|78463X202|FEZ|18401|SPDR EURO STOXX 50 ETF|38.18
20141212|78463X277|QKOR|71|SPDR INDEX SHS FDS MSCI SOUTH |26.23
20141212|78463X293|QMEX|600|SPDR INDEX SHS FDSMSCI MEXICO |24.23
20141212|78463X301|GMF|2207|SPDR INDEX SHS FUND SPDR S&P E|83.26
20141212|78463X376|QCAN|15|SPDR MSCI CANADA QUALITY MIX E|55.71
20141212|78463X384|QAUS|622|SPDR MSCI AUSTRALIA QUALITY MI|52.69
20141212|78463X400|GXC|38562|SPDR INDEX SHS FUND SPDR S&P C|78.19
20141212|78463X459|WDIV|533|SPDR S&P GLOBAL DIVIDEND ETF|65.13
20141212|78463X475|ACIM|7546|SPDR MSCI ACWI IMI ETF|64.74
20141212|78463X509|GMM|133|SPDR SER TR FDS SPDR S&P EMERG|62.64
20141212|78463X541|GNR|43748|SPDR S&P GLOBAL NATURAL RESOUR|43.80
20141212|78463X558|RBL|11258|SPDR INDEX SHS FDS S&P RUSSIA |15.83
20141212|78463X608|GUR|32718|SDPR SER TR SPDR S&P EUROPEAN |29.69
20141212|78463X657|IPK|9729|SPDR S&P INTERNATIONAL TECHNOL|31.61
20141212|78463X681|IRY|6216|SPDR S&P INTERNATIONAL HEALTH |48.14
20141212|78463X707|GML|22|SPDR SER TR SPDR S&P MID LATIN|52.66
20141212|78463X715|IPW|77319|SPDR S&P INTERNATIONAL ENERGY |19.77
20141212|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|38.39
20141212|78463X731|IPD|43|SPDR|37.59
20141212|78463X749|RWO|59569|SPDR DOW JONES GLOBAL REAL EST|47.91
20141212|78463X756|EWX|85|SPDR S&P EMERGING MARKETS SMAL|45.01
20141212|78463X764|MDD|472|SPDR S&P INTERNATIONAL MID CAP|30.53
20141212|78463X798|BIK|3922|SPDR S&P BRIC 40 ETF|21.97
20141212|78463X848|CWI|806|SPDR SER TR SPDR MSCI ACWI EX |33.83
20141212|78463X855|GII|16|SPDR S&P GLOBAL INFRASTURE ETF|48.54
20141212|78463X889|GWL|53069|SPDR SER TR FDS SPDR S&P WORLD|27.42
20141212|784635104|SPW|7|SPX CORPORATION|82.30
20141212|78464A151|IBND|1133|SPDR BARCLAYS INTL CORP BOND E|34.92
20141212|78464A201|SLYG|243|SPDR S&P 600 SMALL CAP GROWTH |178.49
20141212|78464A276|BABS|4927|SPDR NUVEEN BARCLAYS|62.66
20141212|78464A292|PSK|8|SPDR SER TR WELLS FARGO PFD ST|44.25
20141212|78464A300|SLYV|153|SPDR S&P 600 SMALL CAP VALUE E|109.51
20141212|78464A318|VRD|3|SPDR NUVEEN S&P VRDO MUN BD ET|29.81
20141212|78464A359|CWB|7780|SPDR BARCLAYS CONV SECS ETF|49.01
20141212|78464A367|LWC|11549|SPDR SER TR BARCLAYS LONG TERM|40.97
20141212|78464A375|ITR|16159|SPDR SER TR BARCLAYS INTERMEDI|34.17
20141212|78464A383|MBG|4651|SPDR BARCLAYS MORTGAGE BACKED |27.67
20141212|78464A391|EBND|414|SPDR BARCLAYS|28.41
20141212|78464A409|SPYG|17285|SPDR|96.24
20141212|78464A417|JNK|46324|SPDR BARCLAYS HIGH YIELD BD ET|38.08
20141212|78464A425|SHM|5983|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20141212|78464A433|INY|787|SPDR NUVEEN BARCLAYS N Y MUN B|23.33
20141212|78464A441|CXA|47990|SPDR NUVEEN BARCLAYS CALIF MUN|23.94
20141212|78464A458|TFI|2642|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20141212|78464A508|SPYV|1304|SPDR S&P 500 VALUE ETF|100.56
20141212|78464A516|BWX|20963|SPDR BARCLAYS INTL TREAS BD ET|56.13
20141212|78464A532|XTN|145|SPDR SER TR S&P TRANSN ETF|104.38
20141212|78464A573|XHS|862|SPDR S&P HEALTH CARE SERVICES |110.63
20141212|78464A581|XHE|287|SPDR SER TR S&P HEALTH CARE EQ|86.56
20141212|78464A607|RWR|523|SPDR DOW JONES REIT ETF|91.31
20141212|78464A631|XAR|1325|SPDR S&P AEROSPACE & DEFENSE E|105.21
20141212|78464A649|LAG|1619|SPDRS BARCLAYS AGGREGATE BD ET|58.16
20141212|78464A664|TLO|112799|SPDR BARCLAYS|71.81
20141212|78464A672|ITE|3904|SPDR BARCLAYS INTER TERM TREAS|60.05
20141212|78464A680|BIL|655509|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141212|78464A698|KRE|4184|SPDR S&P REGIONAL BANKING ETF |39.64
20141212|78464A714|XRT|44369|SPDR SERIES TR SPDR S&P RETAIL|91.75
20141212|78464A722|XPH|132|SPDR SER TR SPDR S&P PHARMACEU|113.70
20141212|78464A730|XOP|161490|SPDR SER TR OIL & GAS EXPLORAT|44.36
20141212|78464A748|XES|25056|SPDR SER TR SPDR S&P OIL & GAS|26.66
20141212|78464A755|XME|97925|SPDR SER TR SPDR S&P METALS & |30.93
20141212|78464A763|SDY|3164|SPDR SERIES TR SPDR S&P DIVIDE|80.05
20141212|78464A771|KCE|2889|SPDR S&P CAPITAL MARKETS ETF|49.80
20141212|78464A797|KBE|13830|SPDR S&P BANK ETF|33.05
20141212|78464A805|THRK|178|SPDR RUSSELL 3000 ETF|152.72
20141212|78464A839|MDYV|19278|SPDR S&P 400 MID CAP VALUE ETF|85.42
20141212|78464A854|ONEK|571|SPDR RUSSELL 1000 ETF|95.78
20141212|78464A862|XSD|273|SPDR TR SER SPDR S&P SEMICONDU|77.83
20141212|78464A870|XBI|8765|SPDR SER TR SPDR S&P BIOTECH E|184.04
20141212|78467J100|SSNC|101|SS&C TECH HLDGS INC COM STK (D|54.22
20141212|78467K107|SSEZY|22500|SSE PLC SPONSORED ADR (UNITED |25.43
20141212|78467V400|GAL|15163|SSGA ACTIVE ETF TR|34.99
20141212|78467V608|SRLN|1905|SPDR BLACKSTONE/GSO SENIOR LOA|48.53
20141212|78467V707|ULST|822|SSGA ULTRA SHORT TERM BOND ETF|40.11
20141212|78467V871|SYV|8|SPDR MFS SYSTEMATIC VALUE EQUI|55.32
20141212|78467V889|SYG|100|SPDR MFS SYSTEMATIC GROWTH EQU|58.52
20141212|78467Y107|MDY|7964|SPDR S&P MIDCAP 400 ETF TR UTS|259.29
20141212|78468R101|SST|71|SPDR BARLAYS SHT TERM TREASURY|30.11
20141212|78468R200|FLRN|2053|SPDR SER TR BARCLAYS INVSTMT G|30.54
20141212|78468R853|TWOK|2416|SPDR SER TR SPDR RUSSELL 2000 |69.60
20141212|78478V100|STRI|216|STR HOLDINGS, INC COMMON STOCK|1.22
20141212|78484X207|STWS|2400|STW RESOURCES HOLDING CORP NEW|0.88
20141212|78486Q101|SIVB|20543|SVB FINANCIAL GROUP|109.95
20141212|78501P104|SWKH|1990|SWK HOLDINGS CORPORATION. COMM|1.32
20141212|78503N107|SWS|28897|SWS GROUP INC|6.90
20141212|785135104|SANW|26464|S&W SEED CO COM STK (NV)|3.97
20141212|78572M105|SBMRY|1307|SABMILLER PLC SPONSORED ADR|52.53
20141212|78573L106|SBRA|463|SABRA HEALTH CARE REIT INC|28.68
20141212|78573M104|SABR|57460|SABRE CORPORATION COMMON STOCK|19.40
20141212|78636X105|SAEX|3196|SAEXPLORATION HLDGS INC COM ST|4.51
20141212|786420109|SFBR|293500|SAFEBRAIN SYSTEMS INC COM STK |.
20141212|786449207|SFE|56|SAFEGUARD SCIENTIFICS INC|18.96
20141212|78646A202|SAFS|1732|SAFER SHOT INC COM STK|.
20141212|786584102|SAFRY|9010|SAFRAN S A SPONSORED ADR (FRAN|15.64
20141212|78667J108|SAGE|310|SAGE THERAPEUTICS INC COM|38.64
20141212|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|28.50
20141212|79380Q106|SKAS|11400|SAKER AVIATION INC COM STK (NV|0.09
20141212|794016105|SLNN|49068|SALEEN AUTOMOTIVE INC COM STK |0.04
20141212|79466L302|CRM|922|SALESFORCE.COM INC|55.48
20141212|795226109|SAL|209|SALISBURY BANCORP INC(NEW)|27.60
20141212|795435106|SLXP|846|SALIX PHARMACEUTICALS LTD DEL |106.15
20141212|79546E104|SBH|46|SALLY BEAUTY HLDGS INC|31.12
20141212|79588J102|SAXPY|3080|Sampo OYJ Unsponsored ADR repr|24.32
20141212|79604U107|SMSEY|20|SAMSONITE INTERNATIONAL S.A UN|15.09
20141212|796043107|SSN|8|Samson Oil & Gas Limited Spons|0.20
20141212|79780P104|SGRCF|44711|SAN GOLD CORP (CDA)|0.04
20141212|798241105|SJT|3251|SAN JUAN BASIN ROYALTY TR|16.06
20141212|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.62
20141212|79970T106|SRRY|2905|Sancon Resources Recovery, Inc|.
20141212|79970Y105|SN|12346|SANCHEZ ENERGY CORP COM STK (D|7.08
20141212|800013104|SAFM|40796|SANDERSON FARMS INC|90.70
20141212|80004C101|SNDK|392|SANDISK CORP|101.73
20141212|80007A102|PER|206|SANDRIDGE PERMIAN TR COM UNIT |6.94
20141212|80007P307|SD|295584|SANDRIDGE ENERGY, INC.|1.79
20141212|80007P604|SDRXP|320|SANDRIDGE ENERGY INC. PERP PFD|46.76
20141212|80007T101|SDT|15045|SANDRIDGE MISSISSIPPIAN TR I|3.35
20141212|80007V106|SDR|331|SANDRIDGE MISSISSIPPIAN TR II |4.58
20141212|80013R206|SAND|138171|SANDSTORM GOLD LTD. ORDINARY S|3.05
20141212|800422107|JBSS|150|SANFILIPPO (JOHN B) & SON INC |44.96
20141212|800677106|SGMO|1117|SANGAMO BIOSCIENCES INC|14.07
20141212|80100R101|SAMOF|3677|SANGOMA TECHNOLOGIES CORP|0.27
20141212|80104Q208|SLLDY|66|SANLAM LTD SPONSORED ADR (SOUT|11.67
20141212|80105N105|SNY|1|SANOFI-ADR|46.21
20141212|801056102|SANM|31|SANMINA CORP COM STK (DE)|24.32
20141212|801063207|SIMH|328770|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141212|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.41
20141212|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.65
20141212|80283M101|SC|5192|SANTANDER CONSUMER USA HOLDING|18.36
20141212|80303D107|SNWV|25786|SANUWAVE HEALTH INC COM STK (N|0.05
20141212|803062108|SAPE|2506941|SAPIENT CORP|24.82
20141212|80349A208|SAR|1344|SARATOGA INVESTMENT CORP COM N|14.96
20141212|80349A307|SAQ|207|SARATOGA INVT CORP 7.50% SR NT|25.60
20141212|803521103|SARA|2460|SARATOGA RESOURCES INC|0.17
20141212|803607100|SRPT|16182|SAREPTA THERAPEUTICS INC COM S|14.30
20141212|803866300|SSL|40691|SASOL LTD SPONSORED ADR|33.90
20141212|804136109|SENY|10218|SAUER ENERGY, INC|0.08
20141212|804395101|BFS|957|SAUL CENTERS INC|56.25
20141212|804395200|BFSPRACL|557|SAUL CTRS INC DEPOSITARY SHS R|25.37
20141212|805147105|ZERO|18111|SAVE THE WORLD AIR INC|0.50
20141212|80585Y308|SBRCY|871533|SBERBANK|4.74
20141212|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|1.00
20141212|806037107|SCSC|1677|SCANSOURCE INC|41.43
20141212|806662102|SBSNY|425|Schibsted|63.27
20141212|806857108|SLB|9721|SCHLUMBERGER LTD|83.01
20141212|80687P106|SBGSY|1800|SCHNEIDER ELECTRIC SE UNSPONSO|15.25
20141212|806882106|SCHN|2156|SCHNITZER STEEL INDS INC CL-A |23.28
20141212|808194104|SHLM|359|SCHULMAN (A) INC|38.22
20141212|808513204|SCHWPRB|1649|SCHWAB CHARLES CORP DEP SHS RE|25.30
20141212|808524102|SCHB|14918|SCHWAB STRATEGIC TR US BROAD M|49.29
20141212|808524201|SCHX|31758|SCHWAB STRATEGIC TR US LARGE-C|48.66
20141212|808524300|SCHG|2900|SCHWAB STRATEGIC TR US LARGE-C|51.30
20141212|808524409|SCHV|4192|SCHWAB STRATEGIC TR US LARGE-C|43.78
20141212|808524607|SCHA|2372|SCHWAB STRATEGIC TR US SMALL-C|53.70
20141212|808524730|FNDE|192392|SCHWAB FUNDAMENTAL EMERGING MK|23.44
20141212|808524748|FNDC|6780|SCHWAB FUNDAMENTAL INTL SMALL |26.02
20141212|808524755|FNDF|8596|SCHWAB FUNDAMENTAL INTL LARGE |26.33
20141212|808524763|FNDA|14495|SCHWAB FUNDAMENTAL U S SMALL C|29.04
20141212|808524789|FNDB|3500|SCHWAB FUNDAMENTAL U S BROAD M|29.55
20141212|808524797|SCHD|39701|SCHWAB STRATEGIC TR US DIVIDEN|39.63
20141212|808524805|SCHF|275699|SCHWAB STRATEGIC TR INTL EQTY |29.92
20141212|808524839|SCHZ|2931|SCHWAB US AGGREGATE BOND ETF|52.30
20141212|808524847|SCHH|44148|SCHWAB STRATEGIC U.S. REIT ETF|39.02
20141212|808524854|SCHR|6005|SCHWAB INTERMEDIATE-TERM US TR|53.58
20141212|808524862|SCHO|38558|SCHWAB SHORT-TERM US TREASURY |50.58
20141212|808524870|SCHP|29817|SCHWAB STRATEGIC US TIPS ETF|54.44
20141212|808541106|SWM|149|SCHWEITZER-MAUDUIT INT'L INC|41.22
20141212|80874P109|SGMS|203484|SCIENTIFIC GAMES CORPORATION|13.42
20141212|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|14.20
20141212|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.18
20141212|80918T109|SBNA|900|SCORPIO TANKERS INC. 6.75% SEN|20.81
20141212|810186106|SMG|59|SCOTTS MIRACLE-GRO COMPANY|61.40
20141212|811054402|SSP|435|E.W. SCRIPPS COM NEW CL A COM |21.07
20141212|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|77.22
20141212|811066109|SCRC|822213|SCRIPSAMERICA INC COM STK (DE)|0.12
20141212|811543107|SEB|24|SEABOARD CORP MASS|3909.98
20141212|81171B108|SCBH|1951|SEACOAST COMM BANC HLDGS|12.10
20141212|811733104|SFRX|81482|SEAFARER EXPLORATION CORP. COM|.
20141212|811916105|SA|617|SEABRIDGE GOLD INC|8.05
20141212|812224202|SRCH|25072|SEARCHLIGHT MINERALS CORP NEW |0.40
20141212|81234D109|SRSC|64586|SEARS CANADA INC (F)|9.06
20141212|812350106|SHLD|8717|SEARS HOLDINGS|32.15
20141212|812350155|SHLDW|82504|SEARS HOLDINGS CORPORATION WAR|20.50
20141212|81254U205|SSWN|40000|SEASPAN CORP 6.375 SENIOR NTS |25.00
20141212|812578102|SGEN|13|SEATTLE GENETICS INC|33.74
20141212|81282V100|SEAS|8|SEAWORLD ENTERTAINMENT, INC CO|16.09
20141212|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141212|81362J100|EYES|14163|SECOND SIGHT MEDICAL PRODUCTS |14.53
20141212|81369Y100|XLB|23632|SELECT SECTOR SPDR FD-MATERIAL|48.14
20141212|81369Y308|XLP|244140|CONSUMER STAPLES SECTOR SPDR|48.53
20141212|81369Y506|XLE|210|ENERGY SECTOR SPDR|75.42
20141212|81369Y605|XLF|14649|FINANCIAL SECTOR SPDR|24.63
20141212|81369Y704|XLI|987582|INDUSTRIAL SECTOR SPDR|55.84
20141212|81369Y803|XLK|1865|TECHNOLOGY SECTOR SPDR|41.24
20141212|81369Y886|XLU|11992|UTILITIES SECTOR SPDR|46.35
20141212|81373R208|SCRA|1691|SECUREALERT, INC. NEW COMMON S|15.00
20141212|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|26.84
20141212|815794102|SGAMY|1588|SEGA SAMMY HLDGS INC SPONS ADR|3.27
20141212|81603X108|SEKEY|400|SEIKO EPSON CORP UNSPONSORED A|23.53
20141212|81616X103|SCSS|20|SELECT COMFORT CORP|25.71
20141212|81618T100|SIR|1826|SELECT INCOME REIT COM SH BEN |24.32
20141212|81619Q105|SEM|45|SELECT MEDICAL HOLDINGS CORPOR|14.23
20141212|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.35
20141212|816300107|SIGI|27|SELECTIVE INSURANCE GROUP INC |26.94
20141212|816300404|SGZA|126|SELECTIVE INS GROUP INC 5.875%|24.69
20141212|81663A105|SEMG|7|SEMGROUP CORPORATION CLASS A C|65.01
20141212|81663N206|SMI|30|SEMICONDUCTOR MANUFACTURING IN|4.86
20141212|816645105|LEDS|200|SEMILEDS CORP COM|0.66
20141212|816850101|SMTC|266|SEMTECH CORP|27.03
20141212|816851109|SRE|5370|SEMPRA ENERGY|109.43
20141212|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141212|81721M109|SNH|147|SENIOR HOUSING PROPS TST SBI|22.52
20141212|81721M208|SNHN|343|SENIOR HOUSING PPTY TRUST 5.62|23.13
20141212|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|58.15
20141212|81731L109|SVCTF|186|SENVEST CAPITAL INC (F)|132.46
20141212|817337405|SQNM|79606|SEQUENOM INC NEW|3.78
20141212|817340201|SQBG|4327|SEQUENTIAL BRANDS GROUP, INC. |11.51
20141212|81761R109|SERV|21|SERVICEMASTER GLOBAL HLDGS INC|26.69
20141212|81762P102|NOW|1292|SERVICENOW INC COM|61.35
20141212|81768T108|SFBS|125|SERVISFIRST BANCSHARES INC COM|30.48
20141212|817732100|SVT|89|SERVOTRONICS INCORPORATED|5.86
20141212|818097107|SSE|59538|SEVENTY SEVEN ENERGY INC COM|4.70
20141212|81814P209|STRNY|781|SEVERN TRENT PLC SPONSORED ADR|30.06
20141212|818800104|SGSOY|446|SGS SA ADR (SWITZERLAND)|20.21
20141212|81941U105|GAME|1035|SHANDA GAMES LTD SPON ADR REPS|6.39
20141212|81941W101|SHWGY|1000|SHANDONG WEIGAO GRP MED POLYME|3.23
20141212|81943R100|SHPMY|545|SHANGHAI PHARMACEUTICALS HOLDI|10.93
20141212|82028K200|SJR|1683|SHAW COMMS INC CL B NON-VT PRT|26.81
20141212|822634101|SHLX|82|SHELL MIDSTREAM PARTNERS L P U|33.98
20141212|823218102|SHZNY|100|SHENZHEN EXPRESS CO LTD H SHS |33.04
20141212|824348106|SHW|260|SHERWIN-WILLIAMS CO|254.21
20141212|824551105|SHECY|1127|Shin-Etsu Chemical Co Ltd Unsp|17.08
20141212|82481R106|SHPG|2109|SHIRE PLC AMERICAN DEPOSITARY |214.11
20141212|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.01
20141212|82568P304|SFLY|367|SHUTTERFLY, INC|40.31
20141212|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141212|825724206|SBGL|159|SIBANYE GOLD LTD SPONSORED ADR|7.03
20141212|825784101|SIBE|2312|SIBLING GROUP HOLDINGS, INC. N|0.16
20141212|82620P102|BSRR|263|SIERRA BANCORP|16.38
20141212|826400103|SRMC|5838|SIERRA MONITOR CORP|1.50
20141212|826516106|SWIR|5952|SIERRA WIRELESS INC|40.17
20141212|82655M107|SIFY|62|SIFY TECHNOLOGIES LTD ADS|1.48
20141212|826565103|SIGM|8887|SIGMA DESIGNS INC|5.06
20141212|826598104|SGLB|3975|SIGMA LABS, INC. COMMON STOCK |0.08
20141212|82669G104|SBNY|47|SIGNATURE BANK|120.71
20141212|826917106|SIGA|528|SIGA TECHNOLOGIES INC|1.52
20141212|826919102|SLAB|118|SILICON LABORATORIES INC|45.95
20141212|827048109|SLGN|414|SILGAN HOLDINGS INC|51.96
20141212|82705T102|SIMG|4282|SILICON IMAGE INC|6.86
20141212|82706C108|SIMO|310|SILICON MOTION TECHNOLOGY CORP|25.02
20141212|82706L108|SGI|256|SILICON GRAPHICS|9.72
20141212|827084864|SPIL|829|SILICONWARE PRECISON IND ADS|7.48
20141212|82735Q102|SBY|286|SILVER BAY RLTY TR CORP COM ST|16.43
20141212|827458100|SVBL|1412|SILVER BULL RESOURCES, INC|0.15
20141212|827906207|SLGLF|60539|SILVERADO GOLD MINES LTD|.
20141212|82817Q103|SSNI|1237|SILVER SPRING NETWORKS INC COM|7.90
20141212|82823L106|SSRI|10254|SILVER STANDARD RES INC (F)|5.37
20141212|828336107|SLW|2005|SILVER WHEATON CORP|20.82
20141212|82835P103|SVM|38165|SILVERCORP METALS INC COM (CAN|1.33
20141212|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|40.10
20141212|828806109|SPG|21140|SIMON PROPERTIES GROUP INC|182.86
20141212|828806885|SPGPRJ|113|SIMON PROPERTY GROUP, INC. 8 3|67.03
20141212|829226109|SBGI|2946|SINCLAIR BROADCAST GP INC CL A|25.75
20141212|82929N105|SPSTY|43|Singapore Post Ltd Unsponsored|28.89
20141212|82929W105|SPXCY|462|Singapore Exchange Ltd Unspons|86.55
20141212|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|15.93
20141212|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.77
20141212|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.48
20141212|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|28.85
20141212|829355106|SIAF|40000|SINO AGRO FOODS INC COMMON STO|0.75
20141212|829357102|SCOK|45347|SINOCOKING COAL & COKE CHEMICA|2.96
20141212|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.39
20141212|829400100|SINX|9170|SIONIX CORP|.
20141212|82966C103|SIRO|9|SIRONA DENTAL SYSTEMS INC COM |87.12
20141212|82967P103|SRUXY|1412|SIRIUS MINERALS PLC, SPONSORED|8.24
20141212|82968B103|SIRI|26662|SIRIUS XM HOLDINGS INC,|3.46
20141212|83001A102|SIX|296|SIX FLAGS ENTMT CORP NEW COM S|41.80
20141212|830505301|SKVKY|170|SKANDINAVISKA ENSKILDA BANKEN |13.10
20141212|830561205|SKBSY|675|SKANSKA AB SPONSORED ADR (SWE)|21.58
20141212|83066R107|SKH|5282|SKILLED HEALTHCARE GROUP, INC.|7.24
20141212|83083F102|SKPI|500|SKY PETROLEUM, INC.|0.03
20141212|830830105|SKY|4|SKYLINE CORP|3.55
20141212|83084C108|SKPO|16075|SKYE PETROLEUM INC NEW COM STK|0.04
20141212|83084G109|MOBI|1091|SKY -MOBI LIMITED ADS|4.23
20141212|83084J103|SKYS|19|SKY SOLAR HOLDINGS, LTD AMERIC|7.06
20141212|83084V106|SKYAY|35|SKY PLC (UK)|57.64
20141212|83086T208|SPU|1170|SKYPEOPLE FRUIT JUICE INC COM |1.13
20141212|830884300|SKBI|223|SKYSTAR BIO-PHARMACEUTICAL CO |4.66
20141212|831609102|SMAK|2355|SMACK SPORTSWEAR COM STK (NV) |0.08
20141212|83171G103|SPRO|345|SMARTPROS LTD COM STK|1.71
20141212|83172R108|SMT|19|SMART TECHNOLOGIES INC COMMON |1.26
20141212|83175M205|SNN|1271|SMITH & NEPHEW PLC ADS(NEW)(RP|32.89
20141212|831756101|SWHC|6516|SMITH & WESSON HLDG CORP|9.63
20141212|83190B101|SFS|258|SMART & FINAL STORES INC COM S|15.08
20141212|832154108|SMSI|424|SMITH MICRO SOFTWARE INC|0.94
20141212|83238P203|SMGZY|4692|SMITHS GROUP PLC SPONSORED ADR|16.61
20141212|832677108|SMKY|1832|SMOKY MARKET FOODS, INC. COMMO|0.04
20141212|832696405|SJM|6814|J.M. SMUCKER CO (NEW)|100.64
20141212|83272W106|SMFKY|810|SMURFIT KAPPA GROUP PLC|22.99
20141212|83300P107|SNAX|96|SNACKHEALTHY, INC. COMMON STOC|1.10
20141212|83364L109|SCGLY|450|SOCIETE GENERALE FRANCE SP ADR|9.04
20141212|83368E200|SCKT|43|SOCKET MOBILE INC COM STK|2.25
20141212|83408W103|SOHU|2766|SOHU.COM INC|47.45
20141212|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.35
20141212|83413U100|SLRC|550|SOLAR CAPITAL LTD COM STK (MD)|17.77
20141212|83413U308|SLRA|60|SOLAR CAPITAL LTD 6.75% SENIOR|24.30
20141212|83415T101|SZYM|751041|SOLAZYME INC COM STK (DE)|2.34
20141212|83416T100|SCTY|76581|SOLARCITY CORP|50.91
20141212|83416V105|SWET|48643|SOLAR WIND ENERGY TOWER, INC. |.
20141212|83417A100|SLTD|6180|SOLAR3D INC COM STK (DE)|0.18
20141212|8342EP107|XPL|20000|SOLITARIO EXPLORATION & ROYALT|0.93
20141212|83421A104|SLH|152|SOLERA HOLDINGS, INC. COM|48.59
20141212|834223208|SNGX|9157|SOLIGENIX, INC. COMMON STOCK|1.38
20141212|83545G102|SAH|76|SONIC AUTOMOTIVE INC CL A|26.55
20141212|835451105|SONC|111|SONIC CORP|26.88
20141212|83546A104|SKHCY|249|Sonic Healthcare Ltd|14.70
20141212|835592106|SBNK|1100|SONOMA VALLEY BANCORP|0.02
20141212|835916107|SONS|2706|SONUS NETWORKS INC|3.78
20141212|83600E109|SOHOM|3233|SOTHERLY HOTELS LP 7.00% SENIO|18.69
20141212|83600E208|SOHOL|115|SOTHERLY HOTELS LP 8% SR UNSEC|25.80
20141212|836034108|SFUN|2076|SOUFUN HLDGS LTD ADR REPSTG 1 |7.67
20141212|83615A100|SRGL|8144|SOURCE GOLD CORP COM|.
20141212|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.00
20141212|842400202|SCEPRB|804|SOUTHERN CALIF ED 4.08% PFD|20.95
20141212|842400509|SCEPRE|696|SOUTHERN CALIF ED 4.78% PFD|23.57
20141212|842400723|SCEDP|150|SOUTHERN CALIF EDISON CO PFD S|103.16
20141212|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.53
20141212|842434300|SOCGP|196|SOUTHERN CALIF GAS CO 6% PFD-A|29.02
20141212|842587107|SO|558|SOUTHERN CO|48.40
20141212|84265V105|SCCO|160|SOUTHERN COPPER CORPORATION CO|28.52
20141212|84470P109|SBSI|125|SOUTHSIDE BANCSHARES INC|30.48
20141212|844741108|LUV|23769|SOUTHWEST AIRLINES CO|41.92
20141212|844767103|OKSB|44|SOUTHWEST BANCORP INC (OKLA)|16.66
20141212|845467109|SWN|397|SOUTHWESTERN ENERGY CO (DELAWA|29.03
20141212|84610H108|SSS|370|SOVRAN SELF STORAGE INC|86.94
20141212|84649R200|CODE|10080|SPANSION INC, CLASS A COMMON S|31.42
20141212|84651P100|LOV|1506|SPARK NETWORKS, INC. COM STK|3.55
20141212|846819100|SPAR|12|SPARTAN MTRS INC|5.00
20141212|84740Q101|SDOI|18758|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20141212|84756N109|SEP|7892|SPECTRA ENERGY PARTNERS, LP CO|52.70
20141212|847560109|SE|24158|SPECTRA ENERGY CORP COM|34.75
20141212|84757R109|FCCN|1700|SPECTRAL CAPITAL CORPORATIONS |0.26
20141212|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.30
20141212|84760C107|SPNC|14235|SPECTRANETICS CORP|33.67
20141212|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.02
20141212|84764T106|SPDC|235|SPEED COMMERCE, INC COM STK|2.77
20141212|847788106|TRK|991|SPEEDWAY MOTORSPORTS, INC.|21.58
20141212|84832P102|SSPC|129463|SPENDSMART NETWORKS INC COM ST|0.99
20141212|84841Q109|ANY|34494|SPHERE 3D CORP COMMON SHARES|5.95
20141212|84842R304|SPEX|147677|SPHERIX INC COM STK NEW (MD)|1.23
20141212|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20141212|848565107|SPIR|4886|SPIRE CORP|0.34
20141212|848574109|SPR|81|SPIRIT AEROSYSTEMS HLDGS INC C|42.00
20141212|848577102|SAVE|268|SPIRIT AIRLS INC COM|69.00
20141212|84860W102|SRC|101|SPIRIT RLTY CAPITAL INC (NEW) |11.61
20141212|84863T106|SPOK|65|SPOK HOLDINGS INC, COM STK|16.15
20141212|848637104|SPLK|904|SPLUNK INC COM STK (DE)|57.26
20141212|84918E104|SDISY|286|SPORTS DIRECT INTL PLC UNSPONS|20.91
20141212|84920Y106|SPWH|305|SPORTSMAN'S WAREHOUSE HOLDINGS|7.51
20141212|849343108|SRLP|34|SPRAGUE RES LP COM UNIT REPSTG|22.98
20141212|85172J101|LEAF|12515|SPRINGLEAF HLDGS INC COM STK (|36.86
20141212|85207D103|SCPZF|6728|SPROTT RESOURCE CORP ORD SHS (|1.30
20141212|85207H104|PHYS|716|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20141212|85207Q104|SPPP|4540|SPROTT PHYSICAL PLATINUM AND|8.93
20141212|85207U105|S|7500|SPRINT CORPORATION COM(NEW)|4.40
20141212|852193101|SGLRF|36957|SPYGLASS RESOURCES CORP. COMMO|0.26
20141212|85223W101|SQBK|139|SQUARE 1 FINANCIAL INC COM|23.78
20141212|852312305|STAA|658|STAAR SURGICAL CO|9.14
20141212|852383108|TSGL|3520|THE STAFFING GROUP LIMITED|0.01
20141212|852387109|STAF|1430|STAFFING 360 SOLUTIONS, INC. C|0.50
20141212|85254C305|SSI|32|STAGE STORES INC|19.10
20141212|85254J102|STAG|1069|STAG INDL INC USA|24.55
20141212|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|27.60
20141212|85254J300|STAGPRB|1119|STAG INDUSTRIAL INC CUM PFD SE|25.10
20141212|852857200|STMP|73|STAMPS.COM INC|48.94
20141212|852891100|SFG|91|STANCORP FINL GRP|66.95
20141212|853393106|STND|531|STANDARD FINANCIAL CORP COM ST|21.75
20141212|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141212|853616100|SMPR|3031|STANDARD METALS PROCESSING, IN|1.51
20141212|853666105|SMP|24|STANDARD MTR PRODS INC|37.15
20141212|85375C101|SPF|5809|STANDARD PACIFIC CORP|6.95
20141212|854231107|SXI|12|STANDEX INTERNATIONAL CORP|75.01
20141212|854502705|SWJ|401|STANLEY BLACK & DECKER INC 5.7|24.88
20141212|854502804|SWH|99931|STANLEY BLACK & DECKER, INC. C|117.34
20141212|85472N109|STN|16|STANTEC INC. COM|25.72
20141212|855030102|SPLS|831|STAPLES INC|16.10
20141212|855244109|SBUX|1262|STARBUCKS CORPORATION|83.12
20141212|855563102|SPHRY|6975|STARPHARMA HLDGS LTD SPONS ADR|3.76
20141212|855707105|STFC|82|STATE AUTO FINANCIAL CORP|20.96
20141212|85571B105|STWD|1142|STARWOOD PROPERTY TRUST, INC|23.68
20141212|85571Q102|STRZA|71|STARZ SER A COM STK (DE)|28.67
20141212|85571W109|SWAY|253|STARWOOD WAYPOINT RESIDENTIAL |26.45
20141212|85590A401|HOT|52|STARWOOD HOTELS & RESORTS WORL|80.13
20141212|856190103|STBZ|15|STATE BANK FINANCIAL CORPORATI|19.20
20141212|85711T305|SNC|57503|STATE NATIONAL COMPANIES, INC.|11.75
20141212|857477103|STT|136|STATE STREET CORP|78.20
20141212|857477509|STTPRC|393|STATE STREET CORP PFD SHS SER |22.85
20141212|857477608|STTPRD|186|STATE STR CORP DEP SHS REPSTG |26.09
20141212|85771P102|STO|39195|STATOIL ASA ADS (1 ORD)|16.71
20141212|858119100|STLD|350|STEEL DYNAMICS INC|21.31
20141212|858155203|SCS|92|STEELCASE INC CL A|17.53
20141212|858375108|SMRT|100|STEIN MART INC|14.49
20141212|85846Q101|SNHFY|71|Steinhoff International Holdin|24.90
20141212|85855A104|SBOTF|8232|STELLAR BIOTECHNOLOGIES INC OR|1.11
20141212|858568108|SCM|313|STELLUS CAP INVT CORP COM STK |12.27
20141212|85857R204|STEM|6519|STEMCELLS INC|1.03
20141212|858912108|SRCL|61|STERICYCLE INC|130.53
20141212|859152100|STE|41258|STERIS CORP|66.30
20141212|85916J409|STXS|8010|STEREOTAXIS INC COM STK NEW (D|1.42
20141212|85917A100|STL|100|STERLING BANCORP DEL COM STK|13.49
20141212|859240103|STCC|8035|STERLING CONSOLIDATED CORPORAT|0.06
20141212|859241101|STRL|3|STERLING CONSTRUCTION CO INC|6.33
20141212|86031P106|STEV|4205|STEVIA CORP COM STK (NV)|0.08
20141212|860326107|SSFN|158|STEWARDSHIP FINL CORP|4.71
20141212|860372101|STC|156|STEWART INFORMATION SVCS CORP |36.05
20141212|860630102|SF|171|STIFEL FINANCIAL CORP|50.00
20141212|860630201|SFB|1804|STIFEL FINL CORP SR NT 6.70% (|25.46
20141212|860630300|SFN|1000|STIFEL FINANCIAL CORP 5.75% SR|25.84
20141212|86074Q102|SWC|478|STILLWATER MINING CO|14.14
20141212|86101X104|STCK|200|STOCK BLDG SUPPLY HLDGS INC|15.24
20141212|861012102|STM|8054|STMICROELECTRONICS N.V.|7.49
20141212|861025104|SYBT|1367|STOCK YARDS BANCORP, INC COM S|32.13
20141212|86164T107|EDF|63|STONE HBR EMERGING MKTS INCOME|16.31
20141212|86164W100|EDI|786|STONE HBR EMERGING MKTS TOTAL |15.57
20141212|861642106|SGY|14888|STONE ENERGY CORP|13.56
20141212|86181Q300|SGM|4937|STONEGATE MTG CORP COM STK (OH|11.89
20141212|86183Q100|STON|465|STONEMOR PARTNERS L.P. COM UNI|25.66
20141212|86210M106|SEOAY|205|STORA ENSO OYJ, ADS(RP 1 SR R)|8.85
20141212|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.42
20141212|862576105|ASAB|4224|STRAGENICS, INC. COMMON STOCK |0.11
20141212|86269M106|SRSIF|100|STRATECO RES INC.|0.04
20141212|86271N100|SENR|1100|STRATEGIC ENVIRONMENTAL & ENER|0.92
20141212|862719101|SGL|137|STRATEGIC GLOBAL INCOME FUND|8.50
20141212|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.26
20141212|86312E200|GJO|809|STRATS TR FOR WAL MART STORES |19.79
20141212|86324F104|STTK|20000|STREAMTRACK, INC. COMMON STOCK|.
20141212|86336W202|STBR|2494|STRONGBOW RESOURCES, INC. COMM|0.69
20141212|86388A108|STB|33|STUDENT TRANSPORTATION, INC. (|6.24
20141212|86400R105|SOMD|5691|Studio One Media, Inc. Common |0.71
20141212|864323100|SUBCY|1780|SUBSEA 7 S A SPONSORED ADR|9.19
20141212|86458Q108|SHGT|5894|SUCCESS HOLDING GROUP INTERNAT|9.01
20141212|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.56
20141212|864739107|SUBK|1197|SUFFOLK BANCORP|21.69
20141212|864909106|SCMP|7782|SUCAMPO PHARMACEUTICALS INC CL|14.06
20141212|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|27.75
20141212|865612105|SOMMY|4900|Sumitomo Chemical Co Ltd Unspo|20.64
20141212|865613103|SSUMY|3693|SUMITOMO CORP SPONS ADR|10.13
20141212|865617203|SMTOY|111|SUMITOMO ELEC INDS ADR|12.80
20141212|865620108|SOHVY|428|Sumitomo Heavy Industries Ltd |28.39
20141212|86563T104|SMMYY|313|SUMITOMO METAL MINING CO LTD U|15.21
20141212|86606G101|SMMF|121|SUMMIT FINANCIAL GR INC|11.09
20141212|866082100|INN|586|SUMMIT HOTEL PPTYS INC COM STK|11.99
20141212|866082209|INNPRA|29|SUMMIT HOTEL PPTYS REDEEMABLE |27.66
20141212|866082308|INNPRB|2061|SUMMIT HOTEL PROPERTIES, INC. |26.57
20141212|86663B201|SNBC|128|SUN BANCORP INC (N J) NEW|19.67
20141212|866674203|SUIPRA|40|SUN COMMUNITIES, INC. PREFERRE|25.49
20141212|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|14.67
20141212|866796105|SLF|461|SUN LIFE FINANCIAL INC|36.20
20141212|86722A103|SXC|72021|SUNCOKE ENERGY INC COM STK (DE|18.98
20141212|86722Y101|SXCP|68|SUNCOKE ENG PARTNERS LP COM UI|26.79
20141212|867224107|SU|203|SUNCOR ENERGY INC (NEW)|28.23
20141212|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|3.00
20141212|86732G306|SNEY|5166286|SUNERGY, INC.|.
20141212|86732Y109|SUNE|400|SUNEDISON, INC COM|19.02
20141212|86737U102|SSY|295|SUNLINK HEALTH SYSTEMS INC|1.38
20141212|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |9.25
20141212|8676EP108|STKL|1058|SUNOPTA INC|11.33
20141212|86764L108|SXL|257|SUNOCO LOGISTICS PARTNERS L.P.|43.55
20141212|867652406|SPWR|623|SUNPOWER CORP COM STK (DE)|23.47
20141212|86769A305|SSBN|51|SUNSET BRANDS, INC.|1.40
20141212|86769Q102|SGCNF|8509|SUNRIDGE GOLD CORP(F)|0.13
20141212|86769Y105|SRTI|12983|SUNRISE TELCOM INC|0.05
20141212|867744104|SIGO|36988|Sunset Island Group Inc Common|.
20141212|867892101|SHO|225|SUNSTONE HOTEL INVESTORS INC|16.65
20141212|867892507|SHOPRD|900|SUNSTONE HOTEL INVESTORS, INC |26.17
20141212|867914103|STI|590|SUNTRUST BANKS INC|41.02
20141212|867914509|STIPRA|44|SUNTRUST BANKS INC DEP SHS REP|22.20
20141212|867931404|SCON|5343|SUPERCONDUCTOR TECHS INC|2.71
20141212|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141212|86803T104|STBFY|6013|SUNTORY BEVERAGE & FOOD LTD AM|17.67
20141212|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|0.30
20141212|868157108|SPN|123|SUPERIOR ENERGY SVCS INC|17.97
20141212|868168105|SUP|161|SUPERIOR INDUSTRIES INTL INC|19.25
20141212|86845R207|SPRN|741|SUPERNOVA ENERGY INC COMMON ST|8.00
20141212|868459108|SUPN|9170|SUPERNUS PHARMACEUTICALS INC C|8.70
20141212|868607102|STS|318|SUPREME INDS INC CL-A|7.15
20141212|868861105|SGTPY|345|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.93
20141212|868861204|SGTZY|3177|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.89
20141212|868873100|SRDX|167|SURMODICS INC|22.00
20141212|869099101|SUSQ|10|SUSQUEHANNA BANCSHARES INC|13.25
20141212|869587402|SVCBY|654|SVENSKA CELLULOSA B SPONS ADR |22.90
20141212|86959C103|SVNLY|3724|Svenska Handelsbanken Unsponso|24.53
20141212|870123106|SWGAY|1008|SWATCH GROUP AG UNSPON ADR (SW|23.35
20141212|870195104|SWDBY|112|Swedbank AB Sponsored ADR (Swe|26.00
20141212|870297405|RJZ|2206|SWEDISH EXPT CR CORP ELEMENTS |8.36
20141212|870297504|EEH|756|SWEDISH EXPT CR CORP ELEMENTS |41.50
20141212|870297801|RJI|33|SWEDISH EXPT CR CORP ELEMENTS |6.67
20141212|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|10.13
20141212|870738101|SFY|71851|SWIFT ENERGY CO (HOLDING COMPA|3.17
20141212|87074U101|SWFT|191|SWIFT TRANSN CO CL A COM STK (|28.19
20141212|870808300|SWSH|56|SWISHER HYGIENE INC COM STK NE|1.70
20141212|870875101|SWZ|16|SWISS HELVETIA FUND INC|13.83
20141212|870886108|SSREY|305|SWISS RE LTD SPON ADR (CHE)|86.28
20141212|871013108|SCMWY|798|SWISSCOM AG ADS(RP 1/10 REG SH|59.63
20141212|871156105|SEGI|278071|SYCAMORE ENTERTAINMENT GROUP, |.
20141212|871237103|SYKE|69|SYKES ENTERPRISES INC|23.15
20141212|871503108|SYMC|416|SYMANTEC CORP|25.84
20141212|87151Q106|SYA|26|SYMETRA FINANCIAL CORPORATION |22.35
20141212|87155N109|SYIEY|2091|Symrise Ag Unsponsored ADR (Ge|15.54
20141212|871561106|SYNC|6533|SYNACOR, INC COM STK|1.56
20141212|87157B103|SNCR|65|SYNCHRONOSS TECHNOLOGIES INC C|40.42
20141212|87157D109|SYNA|185|SYNAPTICS INCORPORATED|67.08
20141212|87159A103|GEVA|109|SYNAGEVA BIOPHARMA CORP COM ST|91.26
20141212|87159G100|SSRG|6605|SYMMETRY SURGICAL INC COMMON S|7.96
20141212|87164C102|SYUT|2902|SYNUTRA INTERNATIONAL, INC.|5.17
20141212|87164P103|SYRG|8048|SYNERGY RESOURCES CORPORATION |9.49
20141212|87164U102|SYN|705|SYNTHETIC BIOLOGICS INC COM ST|1.51
20141212|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|2.55
20141212|871829107|SYY|17718|SYSCO CORP|40.13
20141212|87184N203|SYRX|6715|SYSOREX GLOBAL HLDGS CORP|1.10
20141212|87184P109|SSMXY|1572|SYSMEX CORP UNSPON ADR (JPN)|22.06
20141212|871851101|SYX|43|SYSTEMAX INC|12.80
20141212|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.02
20141212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141212|872275102|TCB|5|TCF FINANCIAL CORP|15.24
20141212|872277405|TCBPRC|9010|TCF FINANCIAL CORPORATION PERP|25.04
20141212|87233Q108|TCP|7294|TC PIPELINES LP UTS|73.12
20141212|872340104|TSI|117|TCW STRATEGIC INCOME FUND, INC|5.48
20141212|872351408|TTDKY|50|TDK CORP AMER DEP SH|62.55
20141212|87236Y108|AMTD|101|TD AMERITRADE HOLDING CORPORAT|36.09
20141212|872375100|TE|317620|TECO ENERGY INC|19.51
20141212|87239A206|TFCH|200|TFC HOLDING CO COMMON STOCK|12.75
20141212|87240R107|TFSL|125|TFS FINANCIAL CORPORATION COM |15.08
20141212|872434105|THKLY|1348|T H K Co Ltd Unsponsored ADR (|11.92
20141212|872438205|TCRX|150|THL CR INC SR NT 6.75% DUE 202|25.50
20141212|87244T109|TICC|23873|TICC CAPITAL CORP. COM STOCK|8.25
20141212|87264S106|TRW|14|TRW AUTOMOTIVE HOLDINGS CORP|102.64
20141212|87265H109|TPH|311|TRI POINTE HOMES INC COM STK (|14.40
20141212|87265K102|TSLX|92|TPG SPECIALTY LENDING INC COM |17.67
20141212|872885207|TSRI|125|TSR INC COM STK|3.35
20141212|87305R109|TTMI|126|TTM TECHNOLOGIES INC|7.00
20141212|87311R101|TXHG|5469|TX HOLDINGS, INC.|0.06
20141212|873306302|TACBY|3180|TABCORP HOLDINGS LTD UNSPONSOR|6.88
20141212|87336U105|DATA|4783|TABLEAU SOFTWARE INC|83.22
20141212|873868103|TAHO|26500|TAHOE RESOURCES INC ORD SHS (C|12.47
20141212|874036106|TWN|100|TAIWAN FUND INC|18.89
20141212|874039100|TSM|395|TAIWAN SEMICON MFG LTD(5COMSH)|22.14
20141212|87405B103|TKTDY|92|Takata Corp, Tokyo Unsponsored|22.02
20141212|874060205|TKPYY|78|TAKEDA PHARMACEUTICAL CO LTD S|20.70
20141212|874080104|XRS|216|TAL EDUCATION GROUP ADS REPSTG|29.11
20141212|874083108|TAL|79|TAL INTERNATIONAL GROUP, INC. |40.19
20141212|87425E103|TLM|258824|TALISMAN ENERGY INC|3.69
20141212|874697105|TEP|117|TALLGRASS ENERGY PARTNERS LP|38.68
20141212|87482X101|TLMR|1|TALMER BANCORP INC (MI)|14.38
20141212|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|11.83
20141212|87582Y108|TNGO|103|TANGOE INC COM|12.90
20141212|87583W101|TNKE|5160|Tanke Incorporated Common Stoc|.
20141212|87600U104|TRX|357|TANZANIAN ROYALTY EXPLORATION,|0.80
20141212|87611R306|TRGT|15|TARGACEPT INC COM STK|2.47
20141212|87611X105|NGLS|422|TARGA RESOURCES PARTNERS LP CO|42.46
20141212|87612E106|TGT|128122|TARGET CORPORATION|73.53
20141212|87612G101|TRGP|59|TARGA RESOURCES CORPORATION CO|93.01
20141212|87651B104|TASR|137|TASER INTERNATIONAL INC|23.19
20141212|87652B103|TAS|1846|TASMAN METALS LTD ORDINARY SHA|0.41
20141212|876570607|TATYY|567|TATE & LYLE PLC SPONS ADR-NEW-|36.01
20141212|876664103|TCO|26|TAUBMAN CENTERS INC|74.58
20141212|876664707|TCOPRK|1542|TAUBMAN CENTERS, INC. PREFERRE|25.11
20141212|87669X106|TAUG|67045|TAURIGA SCIENCES, INC.|0.01
20141212|87690J100|TAYO|33225|TAYLOR CONSULTING INC COMMON S|0.36
20141212|877163105|TAYD|55|TAYLOR DEVICES INC|9.50
20141212|87724P106|TMHC|987|TAYLOR MORRISON HOME CORP CL A|17.09
20141212|87817A107|TMH|94|TEAM HEALTH HOLDINGS INC (DE) |57.86
20141212|878193101|TEAR|9724|TEARLAB CORP COM STK (DE)|2.37
20141212|878237106|TECD|110|TECH DATA CORP|62.58
20141212|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|4.87
20141212|878546209|TKPPY|44|TECHNIP ADS (EA REPTG ONE ORD |14.99
20141212|878610104|TCPS|135781|TECHNOCONCEPTS INC|.
20141212|87873R101|TTNDY|8203|TECHTRONIC INDS LTD SP ADR|16.61
20141212|87876P201|TGEN|10|TECOGEN INC NEW COM STK (DE)|5.40
20141212|879063204|TINLY|212|TEIJIN LTD ADR|26.38
20141212|879080109|TRC|15|TEJON RANCH CO|28.52
20141212|879105104|THQ|2099|TEKLA HEALTHCARE OPPTY FND SHS|20.10
20141212|87911B209|TKMR|9067|TEKMIRA PHARMACEUTICALS CORP N|14.09
20141212|87911J103|HQH|1118|TEKLA HEALTHCARE INVS SHS BEN |33.69
20141212|87911K100|HQL|4145|TEKLA LIFE SCIENCES INVS SH BE|26.17
20141212|87927Y102|TI|205|TELECOM ITALIA SPA ADS (REP 10|11.60
20141212|87927Y201|TIA|454|TELECOM ITALIA SPA ADS(REP 10 |9.13
20141212|87936R106|VIV|343|TELEFONICA BRASIL SA|18.12
20141212|879360105|TDY|75|TELEDYNE TECHNOLOGIES INC|103.43
20141212|879366102|TLFX|97128|TELEFIX COMMUNICATIONS HOLDING|.
20141212|879382208|TEF|1800|TELEFONICA SA ADS(RP 1 SH CAPI|15.91
20141212|879433795|TDA|1250|TELEPHONE AND DATA SYSTEMS INC|22.11
20141212|879433829|TDS|16391|TELEPHONE & DATA SYS INC (NEW)|23.85
20141212|879433837|TDJ|6838|TELEPHONE & DATA SYS INC PFD 7|25.00
20141212|87944W105|TELNY|167|TELENOR ASA|61.88
20141212|879455103|TNAV|45|TELENAV INC COM STK (DE)|6.34
20141212|879604106|TKOI|14731|TELKONET INC|0.17
20141212|87969N204|TLSYY|19694|TELSTRA CRP LTD ADS(RP 5 ORD) |23.48
20141212|87971M103|TU|4396|TELUS CORP (F)|36.08
20141212|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.04
20141212|87974D100|TMBCF|4976|Tembec Inc New Ordinary Shares|2.52
20141212|879939106|TTEC|111|TELETECH HOLDINGS INC|23.09
20141212|880191101|EMF|3850|TEMPLETON EMERGING MKT FUND|16.46
20141212|880192109|TEI|106|TEMPLETON EMER MKTS INCM FD|12.21
20141212|880198106|GIM|722|TEMPLETON GLOBAL INCOME FD|7.52
20141212|880277108|TNABY|9400|TENAGA NASIONAL BERHAD SP ADR |15.78
20141212|88031M109|TS|392|TENARIS S.A. ADS (EA REPTG 2 O|30.19
20141212|88032L100|TENX|6567|TENAX THERAPEUTICS INC COMMON |3.67
20141212|88033G407|THC|28|TENET HEALTHCARE CORPORATION|51.90
20141212|88033R205|TGC|3300|TENGASCO,INC|0.34
20141212|88034G208|TNGN|70821|TENGION INC COM NEW STK (DE)|0.01
20141212|880345103|TNC|93|TENNANT COMPANY|68.05
20141212|880349105|TEN|10014|TENNECO INC COM STK|53.47
20141212|880591300|TVC|500|TENNESSE VALLEY AUTH 98 6/1/28|24.14
20141212|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|24.53
20141212|88076W103|TDC|2030|TERADATA CORORATION DEL COM ST|42.60
20141212|880779103|TEX|515|TEREX CORP|26.91
20141212|880797105|TGCDF|108973|TERANGA GOLD CORP CDA COMMON S|0.39
20141212|88088L103|TEZNY|304|TERNA RETE ELETTRICA NAZIONALE|13.85
20141212|880890108|TX|58|TERNIUM S.A|17.60
20141212|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141212|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.15
20141212|88146M101|TRNO|500|TERRENO REALTY CORPORATION COM|19.88
20141212|881569107|TSRO|558|TESARO INC COM STK (DE)|37.39
20141212|881575302|TSCDY|200|TESCO PLC SPONS ADR|8.07
20141212|88160R101|TSLA|2471|TESLA MTRS INC COM STK (DE)|208.88
20141212|881609101|TSO|63|TESORO CORPORATION|74.27
20141212|88162G103|TTEK|67|TETRA TECH INC|26.17
20141212|88165N105|TTPH|136|TETRAPHASE PHARMACEUTICALS INC|31.96
20141212|88165U109|TLOG|920|TETRALOGIC PHARMACEUTICALS|6.07
20141212|88166A102|CORN|2866|TEUCRIUM COMMODITY TRUST CORN |26.68
20141212|88166A300|CRUD|183|TEUCRIUM COMMODITY TR WTI CRUD|29.21
20141212|88166A607|SOYB|102|TEUCRIUM COMMODITY TR SOYBEAN |21.19
20141212|882228307|TCBIL|1069|TEXAS CAP BANCSHARES INC 6.5% |23.91
20141212|882228406|TCBIP|25|TEXAS CAPITAL BANCSHARES, INC.|24.50
20141212|88224Q107|TCBI|505|TEXAS CAPITAL BANCSHARES INC|54.08
20141212|882508104|TXN|233|TEXAS INSTRUMENTS|54.49
20141212|88269V102|TXSO|400|TEXAS SOUTH ENERGY, INC. COMMO|0.30
20141212|883203101|TXT|490|TEXTRON INCORPORATED OF DEL|40.59
20141212|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141212|883219107|THLEY|158|THALES SPONS ADR|53.43
20141212|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.17
20141212|88322Q108|TGTX|355|TG THERAPEUTICS, INC. COMMON S|17.51
20141212|88337C102|TCEL|810538|THERAPY CELLS, INC. COMMON STO|.
20141212|88337U102|SEEK|447607|THEDIRECTORY COM INC|.
20141212|88337V100|TLTFF|32800|THERALASE TECHNOLOGIES INC (CA|0.45
20141212|88338H100|THERF|114648|THERATECHNOLOGIES INC COM|0.37
20141212|88338N107|TXMD|44741|THERAPEUTICSMD, INC. COMMON ST|3.65
20141212|884344102|TCKGY|250|Thomas Cook Group Plc, Peterbo|3.69
20141212|884768102|TC|9124|Thompson Creek Metals Company |1.45
20141212|88554D205|DDD|1059|3 D SYSTEMS CORP NEW|30.59
20141212|88579Y101|MMM|329|3M COMPANY;COM USD0.01|159.15
20141212|885807206|THLD|500|THRESHOLD PHARMACEUTICALS INC |3.08
20141212|88630M104|TPI|2713|TIANYIN PHARMACEUTICAL|0.50
20141212|886423102|TDW|57392|TIDEWATER(CITIZEN/NON CITIZEN)|29.68
20141212|886547108|TIF|13|TIFFANY & CO|104.71
20141212|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.52
20141212|88674T106|TGRO|530|TIGER OIL AND ENERGY, INC. COM|0.09
20141212|886885102|TLYS|2028|TILLYS INC CL A|8.76
20141212|88706M103|THI|169804|TIM HORTONS INC COM, CANADA|86.18
20141212|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.57
20141212|887317303|TWX|462|TIME WARNER INC NEW COM STK|83.31
20141212|88741P103|TGD|10341|TIMMINS GOLD CORP COM SHS (CAN|0.98
20141212|887495307|TCYMY|465|TINGYI CAYMAN ISLANDS HLDGS CP|45.10
20141212|887522100|TKRFF|10272|TINKA RESOURCES LTD|0.15
20141212|88822Q103|TIPT|241|TIPTREE FINL INC CL A COM STK |7.91
20141212|88823P104|TIRXF|1437|TIREX RES LTD COMMON SHARES (C|0.20
20141212|88830R101|TITN|3062|TITAN MACHINERY INC. COMMON ST|11.75
20141212|888314101|TTNP|5155|TITAN PHARMACEUTICAL INC|0.49
20141212|88906B105|TOF|606|TOFUTTI BRANDS INC|5.45
20141212|88907J107|TKAI|2110|TOKAI PHARMACEUTICALS INC COMM|14.13
20141212|889094108|TKOMY|13544|Tokio Marine Holdings, Inc. Sp|32.37
20141212|889110102|TOELY|76|Tokyo Electron Ltd Unsponsored|17.68
20141212|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.30
20141212|889115101|TKGSY|207|Tokyo Gas Co Ltd Unsponsored A|20.94
20141212|889478103|TOL|18900|TOLL BROTHERS INC|32.13
20141212|890110109|TMP|279|TOMPKINS FINANCIAL CORPORATION|50.37
20141212|890260201|TNXP|50|TONIX PHARMACEUTICALS HLDG COR|6.66
20141212|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|29.28
20141212|890880206|TRYIY|281|TORAY INDS ADR|78.08
20141212|89102U103|TRCH|11750|TORCHLIGHT ENERGY RESOURCES, I|0.86
20141212|891027302|TMKPRB|436|TORCHMARK CORPORATION 5.875% J|25.00
20141212|891092108|TTC|5632|TORO COMPANY|61.68
20141212|891160509|TD|35296|TORONTO-DOMINION BANK (THE)|45.52
20141212|89147L100|TYG|130|TORTOISE ENERGY INFRASTRUCTURE|42.75
20141212|891479107|TOVC|625|TORVEC INC|0.20
20141212|89148B101|NTG|733|TORTOISE MLP FUND, INC. COM ST|25.94
20141212|89148H108|TTP|515|TORTOISE PIPELINE & ENERGY FD |28.48
20141212|89148K101|NDP|551|TORTOISE ENERGY INDEPENDENCE|18.44
20141212|89151E109|TOT|16118|TOTAL S.A. ADS (REPTSG ONE ORD|51.22
20141212|891515207|TOTDY|39|TOTO LTD ADR|23.14
20141212|89156L108|PBEGF|32112|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20141212|891894107|TW|96|TOWERS WATSON & CO COM STK CL |113.89
20141212|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|6.21
20141212|89214P109|TOWN|135|TOWNE BANK (VA)|15.01
20141212|892231101|TSQ|36478|TOWNSQUARE MEDIA INC CL A COM |12.26
20141212|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.69
20141212|892356106|TSCO|22000|TRACTOR SUPPLY CO|77.61
20141212|89255N203|TSRE|4805|TRADE STREET RESIDENTIAL, INC.|7.87
20141212|89336Q100|TWMC|3272|TRANS WORLD ENTERTAINMENT CORP|3.26
20141212|89342J108|TPAC|4433|TRANS-PACIFIC AEROSPACE CO INC|0.01
20141212|893506105|TAI|1577|TRANSAMERICA INCOME SHS INC|19.98
20141212|893529107|TRNS|174|TRANSCAT INC|10.10
20141212|89353D107|TRP|69|TRANSCANADA CORPORATION(HOLDIN|45.47
20141212|89355G108|IMLE|7782|TRANSBIOTEC, INC. COMMON STOCK|.
20141212|89355M105|TCEC|16600|TRANSCOASTAL CORP COM STK (DE)|0.15
20141212|893662106|TGA|324694|TRANSGLOBE ENERGY CORP|2.93
20141212|893870204|TGS|1017|TRANSPORT GAS DE SUR ADS(RP5 B|3.37
20141212|89417E109|TRV|181|TRAVELERS COMPANIES, INC. (THE|104.57
20141212|894174200|TANN|1179|TRAVELCENTERS AMER LLC 8.25% S|25.62
20141212|89420Y209|TSYHY|477|TRAVELSKY TECH LTD SPONS ADR R|10.26
20141212|894648104|TREC|236|TRECORA RESOURCES|13.37
20141212|89465J109|TSRYY|2380|TREASURY WINE ESTATES LTD. SPO|3.81
20141212|894650100|TG|81|TREDEGAR CORPORATION|19.49
20141212|894675107|TREE|214|TREE COM INC (DE)|43.12
20141212|89486M206|TMICY|4353|TREND MICRO INC SPONS ADR-NEW |29.60
20141212|89531J109|TREVF|5500|TREVALI MNG CORP COM SHS (CDA)|0.86
20141212|895848307|TCCA|872|TRIANGLE CAP CORP SR NT 6.375%|25.24
20141212|89600B201|TPLM|442317|TRIANGLE PETROLEUM CORP (NEW) |4.24
20141212|89609J106|TBUFF|200|TRIBUTE PHARMACEUTICALS CANADA|0.49
20141212|896095106|TCBK|88|TRICO BANCSHARES|25.41
20141212|896215209|TRS|2210|TRIMAS CORPORATION COM|29.50
20141212|896239100|TRMB|18|TRIMBLE NAVIGATION LTD|27.25
20141212|89628E104|TSL|1250|TRINA SOLAR LIMITED ADS (EA RE|9.12
20141212|89653Q105|TNMRY|400|TRINITY MIRROR PLC SPONS ADR|4.65
20141212|89674K103|TQNT|1768|TRIQUINT SEMICONDUCTOR INC|26.38
20141212|896749108|GTS|97|TRIPLE-S MANAGEMENT CORPORATIO|24.72
20141212|89677Y100|TPVG|890|TRIPLEPOINT VENTURE GROWTH BDC|14.85
20141212|89678J102|DSOX|30018|TRITON EMISSION SOLUTIONS INC.|0.25
20141212|89679E300|TBK|17|TRIUMPH BANCORP,INC. COM|12.75
20141212|896818101|TGI|292|TRIUMPH GROUP, INC.|65.62
20141212|89685A102|TRIV|103|TRIVASCULAR TECHONOLOGIES, INC|12.98
20141212|89708X105|TPCA|3168|TROPICANA ENTMT INC COM STK (D|15.00
20141212|897238309|TROV|104053|TROVAGENE INC COM NEW (DE)|4.39
20141212|89783T102|RVREF|30397|TRUE GOLD MINING INC ORDINARY |0.19
20141212|897837100|TRUU|4757|TRUE DRINKS HOLDINGS, INC COMM|0.24
20141212|89785L107|TRUE|1640|TRUECAR INC COM STK (DE)|23.03
20141212|89785X101|TBI|125|TRUEBLUE, INC.|21.65
20141212|89786A209|TRTB|17561|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20141212|897888103|TRLA|173|TRULIA INC (DEL)|50.34
20141212|898349105|TRST|5|TRUSTCO BK CORP N Y|6.79
20141212|89853L104|TTOO|4510|T2 BIOSYSTEMS INC|16.73
20141212|898570106|TUBE|43658|TUBEMOGUL INC COM|19.33
20141212|899035505|TUES|46|TUESDAY MORNING CORPORATION|20.29
20141212|899415202|TUWOY|15927|TULLOW OIL PLC UNSPONSORED ADR|2.93
20141212|89969Q104|TUMI|1000|TUMI HLDGS INC COM|22.85
20141212|899736102|TUNG|587858|TUNGSTEN CORP. COMMON STOCK|.
20141212|89977P106|TOUR|565|TUNIU CORP SPONS ADS REPSTG CL|11.80
20141212|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141212|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|42.65
20141212|90011Q100|TRKNY|9100|TURK TELEKOMUNIKASYON UNSPON|6.29
20141212|900111204|TKC|100150|TURKCELL ILETISIM HIZMETLERI A|15.67
20141212|900148701|TKGBY|2212|TURKIYE GRTI BK SPN ADR|4.12
20141212|900450107|HEAR|903|TURTLE BEACH CORP COM STK (NV)|3.60
20141212|90130A101|FOXA|42618|TWENTY-FIRST CENTY FOX INC CL |37.12
20141212|90130A200|FOX|2279|TWENTY-FIRST CENTY FOX INC CL |35.75
20141212|90137F103|XXII|1012|22ND CENTURY GROUP, INC. COMMO|1.66
20141212|90138A103|VNET|211444|21VIANET GROUP INC SPON ADR (C|16.50
20141212|901476101|TWIN|132|TWIN DISC.INCORPORATED|19.64
20141212|90184L102|TWTR|2167|TWITTER INC COM STK (DE)|36.70
20141212|902104108|IIVI|6283|II-VI INC|13.60
20141212|90214J101|TWOU|808865|2U INC COM STK|18.38
20141212|902252105|TYL|49|TYLER TECHNOLOGIES INC|112.22
20141212|902494103|TSN|2567|TYSON FOODS INC CL A|41.73
20141212|902494301|TSNU|50|TYSON FOODS INC TANGIBLE EQUIT|51.89
20141212|90263W201|UBSPRD|1674|UBS PFD FUNDING TST IV TST PFD|18.40
20141212|902641588|BDCS|571|UBS AG JERSEY BRH|22.80
20141212|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|11.49
20141212|902641620|MLPG|1121|UBS AG JERSEY BRH E-TRACS LKD |33.69
20141212|902641679|DJCI|104148|E-TRACS LNK TO THE BLOOMBERG|20.46
20141212|902641745|UBN|86|E-TRACS UBS BLOOMBERG CMCI ENE|10.89
20141212|902641828|UBC|97|E-TRACS UBS BLOOMBERG CMCI LIV|23.81
20141212|902653104|UDR|1980|UDR INC COM|31.50
20141212|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.76
20141212|902664408|MLPW|1|UBS AG JERSEY BRANCH E TRACS L|33.15
20141212|90267B682|AMU|16904|UBS AG LONDON BRH ETRACS ALERI|27.81
20141212|90267L409|SDYL|697|UBS AG LONDON BRH ETRACS MTHLY|53.73
20141212|90267L805|DVHI|247|UBS AG LONDON BRH ETRACS DIVER|24.15
20141212|90268A667|RWXL|4288|UBS AG LONDON BRH MONTHLY PAY |33.09
20141212|90268G607|DVYL|6556|UBS AG LONDON BRH ETRACS MTHLY|48.72
20141212|902681105|UGI|17|UGI CORP (HOLDING CO)|37.68
20141212|90270L727|HDLV|945|ETRACS MONTHLY PAY 2XLEVERAGED|26.54
20141212|90270L792|SPLX|68|UBS AG LDN ETRACS MNT RESET 2X|30.37
20141212|90270L859|DVHL|111|UBS AG LONDON BRH ETRACS MONTH|23.42
20141212|90274D705|VQTS|296|UBS AG LONDON BRH E TRACS S&P |24.71
20141212|902748102|UIL|4|UIL HOLDINGS|43.35
20141212|902788108|UMBF|1|UMB FINANCIAL CORP|53.75
20141212|90290C103|USFC|1246|USA SYNTHETIC FUEL CORP COM ST|0.43
20141212|902925106|USAK|9|USA TRUCK INC|22.76
20141212|902973304|USB|10571|U.S.BANCORP (NEW)|44.70
20141212|902973791|USBPRO|3528|US BANCORP DEL DEP SHS REPSTG |23.50
20141212|902973817|USBPRN|77|US BANCORP DEL DEP SHS|27.37
20141212|902973833|USBPRM|525|U.S. BANCORP DEPOSITARY SHARES|29.41
20141212|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|818.50
20141212|903002103|UMH|68|UMH PROPERTIES, INC.|9.30
20141212|903002202|UMHPRA|257|UMH PPTYS INC CUM RED PFD SER |25.99
20141212|903293405|USG|3434|USG CORP (NEW)|27.40
20141212|90333L110|USCRW|140|U S CONCRETE, INC. CLASS A WAR|7.80
20141212|90333L128|USCXW|136|U S CONCRETE, INC. CLASS B WAR|5.80
20141212|90336K101|USNU|800|US NEUROSURGICAL INC|0.48
20141212|90342S106|USEI|169134|US ENERGY INITIATIVES CORPORAT|.
20141212|90343B102|USMT|30|US Metro Bank (CA) Common Stoc|1.65
20141212|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |2.63
20141212|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.45
20141212|90346E103|SLCA|31126|U S SILICA HLDGS INC COM STK (|26.09
20141212|90346L107|USGIF|2400|U S SILVER & GOLD INC COM SHS |0.28
20141212|90347A100|UBNT|9534|UBIQUITI NETWORKS INC COM STK |29.45
20141212|90349P105|SWRL|28666|U-SWIRL INC COM STK (NV)|0.32
20141212|90350A104|UBIQ|207368|UBIQUITY INC COM STK|1.13
20141212|90384S303|ULTA|728|ULTA SALON, COSMETICS & FRAGRA|129.44
20141212|903870103|UEHPY|100|Ultra Electronics Holdings Plc|13.35
20141212|903914109|UPL|195823|ULTRA PETROLEUM CORP|14.58
20141212|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS |18.82
20141212|904034105|UTEK|95|ULTRATECH INC|17.63
20141212|904214103|UMPQ|302|UMPQUA HOLDINGS CORP|17.05
20141212|904311107|UA|17383|UNDER ARMOUR INC CL A|68.53
20141212|904572203|UNXL|1600|UNI-PIXEL, INC.|5.76
20141212|90458K103|UPCHY|9802|Uni-President China Holdings L|88.89
20141212|904587102|UNRDY|6356|UNIBAIL-RODAMCO SE UNPSPON ADR|25.42
20141212|90460M204|UNICY|8408|UNICHARM CORP SPONSORED ADR (J|4.87
20141212|904607108|UNAM|100|UNICO AMERICAN CORP|11.55
20141212|90476X103|UGDIF|15000|UNIGOLD INC|0.02
20141212|904767704|UL|2885|UNILEVER PLC ADS NEW (EA REPTS|41.45
20141212|90478E103|UNIS|160758|UNILIFE CORP NEW COM STK (DE) |2.96
20141212|904784709|UN|30489|UNILEVER NV(NEW) NY SHARES|40.13
20141212|904907201|UVIC|407|UNILENS VISION INC(F)|7.00
20141212|90539J109|UBSH|4694|UNION BANKSHARES CORP COM STK |23.91
20141212|907818108|UNP|1931|UNION PACIFIC CORPORATION|114.35
20141212|909218109|UNT|9|UNIT CORPORATION|31.55
20141212|909747107|CNAB|10406|UNITED CANNABIS CORP COM STK (|0.61
20141212|909907107|UBSI|314|UNITED BANKCHARES INC(W VA)|35.51
20141212|910187103|UDF|1|UNITED DEV FDG IV COM SHS OF B|19.06
20141212|910304104|UBNK|41|UNITED FINANCIAL BANCORP INC N|13.99
20141212|910340108|UFCS|73|UNITED FIRE GROUP, INC.|28.58
20141212|91059D100|UEEC|20903|UNITED HEALTH PRODUCTS, INC. C|0.10
20141212|910710102|UIHC|51|United Insurance Holdings Corp|19.99
20141212|910873405|UMC|1775|UNITED MICROELECTRONICS CORP A|2.15
20141212|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.10
20141212|911163103|UNFI|78|UNITED NATURAL FOODS INC|76.24
20141212|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|37.32
20141212|911312106|UPS|5552|UNITED PARCEL SERVICE,INC.CL B|110.63
20141212|911363109|URI|6277|UNITED RENTALS INC|106.53
20141212|911460103|UBFO|400|UNITED SECURITY BANCSHARES|5.31
20141212|911549103|UAMY|1017|U S ANTIMONY CORP|0.72
20141212|91167Q100|BNO|38764|UNITED STS BRENT OIL FD LP|24.98
20141212|911684405|UZA|3936|UNITED STATES CELLULAR CORP 6.|24.55
20141212|911684504|UZB|113393|UNITED STATES CELLULAR CORP 7.|24.67
20141212|911718302|USMI|1000|UNITED STS METALS INDEX FUND|20.33
20141212|911783108|UHN|139|UNITED STS DIESEL HEATING OIL |23.29
20141212|912318201|UNG|204592|UNITED STATES NATURAL GAS FUND|18.64
20141212|91232N108|USO|267589|UNITED STATES OIL FUND LP|22.68
20141212|91239R102|USPR|7572|U S PRECIOUS METALS INC|0.23
20141212|91288V103|USL|6366|UNITED STATES 12 MONTH OIL FUN|29.08
20141212|912909108|X|103611|UNITED STATES STEEL CP|28.54
20141212|913004107|USTR|234|UNITED STATIONERS INC|40.16
20141212|913017109|UTX|327|UNITED TECHNOLOGIES CORP|114.04
20141212|91307C102|UTHR|1625|UNITED THERAPEUTICS CORP|131.23
20141212|91311E102|UUGRY|3042|United Utilities Group Plc Spo|27.37
20141212|91324P102|UNH|527|UNITEDHEALTH GROUP INC|99.73
20141212|913259107|UTL|106|UNITIL CORP|35.94
20141212|913456109|UVV|18332|UNIVERSAL CORP (HOLDING CO)|42.12
20141212|913456307|UVVZP|43|Universal Corporation Perp Pfd|1011.00
20141212|91347P105|OLED|14870|UNIVERSAL DISPLAY CORP|26.86
20141212|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|61.45
20141212|91359E105|UHT|83|UNIVERSAL HEALTH RLTY TR SBI|49.11
20141212|91359V107|UVE|58|UNIVERSAL INSURANCE HLDGS INC |20.42
20141212|913821302|UUU|1894|UNIVERSAL SEC INSTRUMENTS INC |5.83
20141212|91531F103|UPIP|409|UNWIRED PLANET INC COM STK (DE|1.41
20141212|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.41
20141212|915436109|UPMKY|159|UPM-KYMMRME ADR (REPR ORD SHS)|16.46
20141212|91688R108|URG|805|Ur Energy Inc Common Shares (C|0.90
20141212|91688T104|URZ|5018|URANERZ ENERGY CORP|1.16
20141212|916896103|UEC|81644|URANIUM ENERGY CORP|1.70
20141212|917003105|URHN|401114|URANIUM HUNTER CORPORATION COM|.
20141212|91704A204|URBF|13500|URBAN BARNS FOODS INC COM STK |0.04
20141212|917047102|URBN|905|URBAN OUTFITTERS INC|32.29
20141212|917286205|UBA|127|URSTADT BIDDLE PROPS INC CL A |22.39
20141212|917296204|USEL|6005|USELL.COM INC COM STK (DE)|2.35
20141212|917488108|UTMD|67|UTAH MEDICAL PRODUCTS INC|56.69
20141212|918194101|WOOF|90|VCA INC COM STK (DE)|48.47
20141212|91829B103|VOC|1291|VOC ENERGY TR TR UNIT|6.91
20141212|91829F104|VOXX|225|VOXX INTL CORP|8.04
20141212|91851C201|EGY|544|VAALCO ENERGY INC (NEW)|4.55
20141212|91879Q109|MTN|27|VAIL RESORTS INC|88.11
20141212|91911K102|VRX|50472|VALEANT PHARMACEUTICALS INTERN|138.89
20141212|91912E105|VALE|458778|VALE S A ADR (REPSTG 1 COM SHR|7.26
20141212|91912E204|VALEP|162|VALE S A ADR (REPSTG 1 CL A PF|6.20
20141212|91912N105|VAPE|102320|VAPE HLDGS INC COM STK (DE)|0.75
20141212|919629105|VYFC|4761|VALLEY FINL CORP (VA)|19.76
20141212|919794107|VLY|2553|VALLEY NATIONAL BANCORP|9.43
20141212|919794123|VLYWW|1485|VALLEY NATIONAL BANCORP WTS|0.08
20141212|920250107|VMRI|700|VALMIE RES INC COMMON STOCK|2.01
20141212|920253101|VMI|2365|VALMONT INDS INC|132.86
20141212|920355104|VAL|337|VALSPAR CORP (THE)|84.05
20141212|920437100|VALU|46|VALUE LINE INC|15.33
20141212|921659108|VNDA|4|VANDA PHARMACEUTICALS INC COM |12.89
20141212|921909768|VXUS|1208|VANGUARD STAR FD VANGUARD TOTA|48.87
20141212|921910709|EDV|1685|VANGUARD EXTENDED DURATION TRE|122.44
20141212|921910816|MGK|1957|VANGUARD MEGA CAP GROWTH ETF|80.83
20141212|921910840|MGV|664|VANGUARD MEGA CAP VALUE|60.35
20141212|921932505|VOOG|11580|VANGUARD S&P 500 GROWTH ETF|99.74
20141212|921932703|VOOV|838|VANGUARD S&P 500 VALUE ETF|89.08
20141212|921932794|VIOG|2509|VANGUARD S&P SMALL CAP 600 GRO|101.88
20141212|921932828|VIOO|233|VANGUARD S&P SMALL CAP 600 ETF|100.35
20141212|921932844|IVOV|5|VANGUARD S&P MID CAP 400 VALUE|95.54
20141212|921932869|IVOG|893|VANGUARD S&P MID CAP 400 GROWT|97.16
20141212|921937793|BLV|16087|VANGUARD BD INDEX FD INC LONG |93.00
20141212|921937819|BIV|2302|VANGUARD BD INDEX FD INC INTER|85.16
20141212|921937835|BND|895532|VANGUARD BD INDEX FD INC TOTAL|82.62
20141212|921943858|VEA|35253|VANGUARD FTSE DEVELOPED MARKET|38.50
20141212|922020805|VTIP|94699|VANGUARD SHT TRM INFLT-PROT FD|48.92
20141212|92203J407|BNDX|2989|VANGUARD TOTAL INTERNATIONAL B|52.79
20141212|92204A108|VCR|512|VANGUARD CONSUMER DISCRETIONAR|114.82
20141212|92204A207|VDC|970|VANGUARD CONSUMER STAPLES ETF |126.41
20141212|92204A306|VDE|32062|VANGUARD ENERGY ETF|107.70
20141212|92204A405|VFH|175767|VANGUARD FINANCIAL ETF|49.50
20141212|92204A603|VIS|4942|VANGUARD INDUSTRIAL ETF|106.13
20141212|92204A702|VGT|5404|VANGUARD INFORMATION TECHNOLOG|104.74
20141212|92204A801|VAW|222|VANGUARD MATERIALS ETF|107.43
20141212|92204A884|VOX|4699|VANGUARD TELECOMMUNICATION SER|84.52
20141212|922042742|VT|5988|VANGUARD TOTAL WORLD STK INDEX|60.07
20141212|922042775|VEU|2115|VANGUARD FTSE ALL- WORLD EX-US|47.33
20141212|922042858|VWO|6231|VANGUARD FTSE EMERGING MKTS ET|39.43
20141212|922042866|VPL|862|VANGUARD FTSE PACIFIC ETF FTSE|57.47
20141212|92205F106|VNR|16958|VANGUARD NAT RES LLC COM UNIT |16.85
20141212|92205F205|VNRAP|416|VANGUARD NAT RES LLC PERP PFD |18.51
20141212|92205F403|VNRCP|1800|VANGUARD NATURAL RESOURCES LLC|17.00
20141212|92206C102|VGSH|60339|VANGUARD|60.95
20141212|92206C409|VCSH|4294|VANGUARD SHT-TERM CORP BD ETF |79.83
20141212|92206C599|VTHR|6499|VANGUARD RUSSELL 3000 ETF|94.28
20141212|92206C649|VTWV|1167|VANGUARD RUSSELL 2000 VALUE ET|86.58
20141212|92206C664|VTWO|39|VANGUARD RUSSELL 2000 ETF|93.48
20141212|92206C706|VGIT|6516|VANGUARD INTERMEDIATE-TERM GOV|64.51
20141212|92206C714|VONV|775|VANGUARD RUSSELL 1000 VALUE ET|90.60
20141212|92206C730|VONE|94862|VANGUARD RUSSELL 1000 ETF|93.93
20141212|92206C813|VCLT|3136|VANGUARD LG-TRM CORP BD ETF|91.21
20141212|92206C847|VGLT|4868|VANGUARD LG-TRM GOVT BD ETF|76.90
20141212|92206C870|VCIT|548|VANGUARD INTERMEDIATE-TERM COR|86.09
20141212|92206L201|VNMCD|13574|VANGUARD MINING CORPORATION CO|0.51
20141212|922099205|VPCO|25943|VAPOR CORP COMMON STOCK|1.27
20141212|92210G107|VNTH|11154|VANTAGE HEALTH COM|0.05
20141212|92210H105|VNTV|176|VANTIV INC CL A COM STK (DE)|33.38
20141212|922101100|VPOR|11886571|VAPOR GROUP, INC. COMMON STOCK|.
20141212|922321104|VASO|15151|VASOMEDICAL INC|0.19
20141212|92240G101|VVC|71|VECTREN CORPORATION|44.89
20141212|922417100|VECO|36|VEECO INSTRUMENTS INC(DEL)|36.50
20141212|92242T101|VEC|81|VECTRUS INC COM STK (IN)|30.58
20141212|922475108|VEEV|3938|VEEVA SYSTEMS INC CL A COM|28.68
20141212|92262A107|APPY|40000|VENAXIS INC|1.72
20141212|92276F100|VTR|75|VENTAS INC|73.67
20141212|922908363|VOO|4750|VANGUARD INDEX FDS S&P 500 ETF|187.25
20141212|922908512|VOE|2276|VANGUARD MID-CAP VALUE INDEX F|88.99
20141212|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |100.56
20141212|922908595|VBK|10433|VANGUARD SMALL-CAP GROWTH ETF |123.82
20141212|922908629|VO|2531|VANGUARD MID-CAP ETF|122.70
20141212|922908637|VV|1794|VANGUARD LARGE-CAP ETF|93.64
20141212|922908652|VXF|7|VANGUARD EXTENDED MARKET ETF|86.61
20141212|922908744|VTV|7433|VANGUARD VALUE ETF|83.77
20141212|922908751|VB|513|VANGUARD SMALL-CAP ETF|115.11
20141212|922908769|VTI|3358|VANGUARD TOTAL STOCK MARKET ET|104.99
20141212|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.38
20141212|92334N103|VE|23|VEOLIA ENVIRONNEMENT|17.79
20141212|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.93
20141212|92337F107|VCYT|1796|VERACYTE INC COM|7.31
20141212|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.11
20141212|92343E102|VRSN|133|VERISIGN INC|57.49
20141212|92343V104|VZ|859095|VERIZON COMMUNICATIONS|46.36
20141212|92343V302|VZA|23191|VERIZON COMMUNICATINS, INC 5.9|25.94
20141212|92345Y106|VRSK|28|VERISK ANALYTICS INC CL A|62.89
20141212|923451108|VBTX|50|VERITEX HLDGS INC COM STK (TX)|15.22
20141212|923454102|VRTV|929|VERITIV CORPORATION|48.00
20141212|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.13
20141212|92346J108|VCEL|5704|VERICEL CORPORATION COMMON STO|2.94
20141212|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141212|923725105|VET|2455|VERMILION ENERGY INC COM (CANA|39.78
20141212|92431M206|VNLPY|978|Vernalis Plc Sponsored ADR (Un|1.56
20141212|92529L102|VSAR|1444|VERSARTIS INC COM|18.45
20141212|925297103|VSR|451|VERSAR INC.|3.00
20141212|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.13
20141212|92532F100|VRTX|272|VERTEX PHARMACEUTICALS INC|120.78
20141212|92534K107|VTNR|229631|Vertex Energy, Inc|3.24
20141212|925458101|VWDRY|467|VESTAS WIND SYSTEMS AS AMER DE|12.56
20141212|92549X300|VRTB|408|VESTIN REALTY MORTGAGE II, INC|4.51
20141212|92553H803|VIAS|24|VIASYSTEMS|15.54
20141212|92555K101|VDRM|4966|VIADERMA, INC. COMMON STOCK|0.02
20141212|925602104|VICL|2463|VICAL INC|1.05
20141212|925815102|VICR|73|VICOR CORP|12.29
20141212|92625W101|VITFF|25048|Victoria Gold Corp Ordinary Sh|0.10
20141212|926533100|VIDA|5321|VIDAROO CORP COM STK (NV)|.
20141212|926706201|VSYM|12216|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141212|92672A101|VPFG|20|VIEWPOINT FINL GROUP COM STK N|22.38
20141212|92672V204|VGGL|2000|VIGGLE INC. COMMON STOCK|3.39
20141212|926795105|VKIN|2574|VIKING INVTS GROUP INC COM STK|0.06
20141212|92718N109|VIMC|759|VIMICRO INTERNATIONAL CORP ADR|6.07
20141212|92719A106|VIP|288|VIMPELCOM LTD|3.92
20141212|92719W108|VNCE|7509|VINCE HLDG CORP COM STK (DE)|27.35
20141212|927320101|VCISY|395|VINCI SA ADR (FRANCE)|13.70
20141212|92763A101|VMEM|3129|VIOLIN MEMORY INC COM STK (DE)|4.71
20141212|92763M105|VNOM|1521|VIPER ENERGY PARTNERS LP COM U|14.92
20141212|92763W103|VIPS|77499|VIPSHOP HLDGS LTD SPONSORED AD|20.19
20141212|92764P107|VRACY|3000|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141212|927864108|VGMNF|88|Virginia Mines Inc Ordinary Sh|11.90
20141212|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.21
20141212|927926303|VGZ|81|VISTA GOLD CORPORATION NEW (BR|0.30
20141212|92823T108|VHC|12688|VirnetX Holding Corp Common St|4.41
20141212|92826C839|V|168|VISA INC CLASS A COM|263.12
20141212|92828Q109|VRTS|35|VIRTUS INVT PARTNERS INC COM S|159.76
20141212|92829A103|DCA|2806|VIRTUS TOTAL RETURN FD COM SHS|4.50
20141212|92829B101|VGI|567|VIRTUS GLOBAL MULTI-SECTOR INC|15.84
20141212|92834V100|VOIL|43570|VIRTUS OIL AND GAS CORP. COMMO|0.89
20141212|92835K103|VPG|110|VISHAY PRECISION GROUP, INC CO|17.02
20141212|92840H202|VSTA|8|VISTAGEN THERAPEUTICS, INC. CO|2.00
20141212|928449107|VSUL|290516|Visualant, Incorporated Common|0.10
20141212|92847N103|VTAE|528|VITAE PHARMACEUTICALS INC COMM|21.71
20141212|92847R104|VTL|100|VITAL THERAPIES, INC COMMON ST|20.70
20141212|92849E101|VSI|492|VITAMIN SHOPPE INC COM STK (DE|45.83
20141212|928497304|VTSS|4987|VITESSE SEMICONDUCTOR CORPORAT|3.83
20141212|92852T201|VIVHY|364|VIVENDI SA UNSPONSORED ADR (FR|25.12
20141212|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.36
20141212|92854Q106|VSLR|1162|VIVINT SOLAR INC COM STK (DE) |8.00
20141212|92856B107|VIZC|1225820|VIZCONNECT INC COM STK (NV)|0.02
20141212|928563402|VMW|590|VMWARE, INC. CL A COM STK|78.13
20141212|92857F107|VCRA|63|VOCERA COMMUNICATIONS INC COM |9.64
20141212|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|34.86
20141212|928661107|VNRX|50|VOLITIONRX LIMITED COMMON STOC|3.75
20141212|928662303|VLKAY|1572|VOLKSWAGEN A G ADR (SPONS)|45.17
20141212|92870X309|VLTC|144|VOLTARI CORP COM STK NEW (DE) |0.89
20141212|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.56
20141212|928972108|WILN|741|WI-LAN INC|3.03
20141212|92904T100|VTXB|976|VORTEX BRANDS CO COM STK (CO) |0.01
20141212|929042109|VNO|2|VORNADO REALTY TRUST|113.76
20141212|929042844|VNOPRL|133|VORNADO REALTY TRUST PFD SER L|23.19
20141212|929089100|VOYA|7|VOYA FINL INC COM STK (DE)|41.34
20141212|92911N104|VRNG|1229|VRINGO, INC COM STK|0.83
20141212|92912L107|VJET|13641|VOXELJET AG ADS EACH REPSTG 1/|7.92
20141212|92913A100|PPR|122727|VOYA PRIME RATE TR COM SHS BEN|5.47
20141212|929160109|VMC|36248|VULCAN MATERIALS COMPANY (HOLD|63.05
20141212|92921M203|VYCO|2931|VYCOR MEDICAL, INC. COMMON STO|1.70
20141212|92921W300|VUZI|1500|VUZIX CORPORATION COMMON STOCK|3.37
20141212|929212207|VUOC|956|VU1 CORPORATION (NEW) COMMON S|1.01
20141212|92922P106|WTI|35801|W&T OFFSHORE, INC.|5.90
20141212|92923C807|WCIC|81|WCI CMNTYS INC COM|18.58
20141212|929236107|WDFC|68|W D - 40 CO|78.29
20141212|92924F106|WGL|5|WGL HOLDINGS INC.|53.45
20141212|92931L302|WPCS|33327|WPCS INTL INC COM STK (DE)|0.35
20141212|92932M101|WNS|271|WNS HOLDINGS LIMITED ADS SHS (|20.93
20141212|92932Q102|WSCI|270|WSI INDUSTRIES INC|6.43
20141212|929328102|WSFS|448|WSFS FINL CORP|76.46
20141212|92933J107|MRWSY|365|WM Morrison Supermarkets Plc U|13.72
20141212|92934S403|WTCG|1230551|W TECHNOLOGIES INC COM STK (DE|.
20141212|929352102|WX|13|WUXI PHARMATECH, CAYMAN INC RE|33.62
20141212|92936U109|WPC|517|W.P. CAREY INC " REIT" COM|69.42
20141212|92939D104|WLRH|1053|WL ROSS HOLDINGS CORP COM SHS |10.54
20141212|929566107|WNC|141|WABASH NATIONAL CORP|10.69
20141212|929740108|WAB|460|WABTEC (COMMON)|85.46
20141212|930059100|WDR|52|WADDELL & REED FINL INC CL A|45.72
20141212|93041P308|WGBS|86|WAFERGEN BIO-SYSTEMS INC COM S|3.47
20141212|930427109|WAGE|14|WAGEWORKS INC|58.00
20141212|931142103|WMT|1046|WAL-MART STORES INC|83.83
20141212|931422109|WAG|1535|WALGREEN COMPANY|73.01
20141212|93148P102|WD|56|WALKER & DUNLOP INC COM STK (M|16.56
20141212|93317Q105|WLT|65848|WALTER ENERGY INC COM STK (DE)|2.01
20141212|93317W102|WAC|3283|WALTER INVESTMENT MANAGEMENT C|18.06
20141212|93564A100|WRES|9621|WARREN RESOURCES INC|1.29
20141212|936544105|WRTBY|312|Wartsila Corporation Unsponsor|8.73
20141212|938824109|WAFD|717|WASHINGTON FEDERAL INC|21.89
20141212|938824117|WAFDW|136|WASHINGTON FED INC WTS (WA)|5.20
20141212|939647103|WPG|116|WASHINGTON PRIME GROUP INC COM|16.72
20141212|940610108|WASH|198|WASHINGTON TRUST BANCORP INC|37.60
20141212|941053100|WCN|274|WASTE CONNECTIONS INC|43.93
20141212|94106L109|WM|830|WASTE MANAGEMENT INC(NEW)|49.07
20141212|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141212|941848103|WAT|53|WATERS CORP|113.36
20141212|94188P101|WSBF|308|WATERSTONE FINL INC COM STK (M|12.41
20141212|942622200|WSO|144|WATSCO INC|104.84
20141212|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|61.27
20141212|944054105|WAWL|79|WAWEL SVGS BK WALLINGTON NEW J|3.50
20141212|94419L101|W|13582|WAYFAIR INC CL A COM STK (DE) |19.38
20141212|94733A104|WWWW|16365|WEB.COM GROUP INC COM STK|17.94
20141212|94770V102|WBMD|45|WEBMD HEALTH CORP COM STK RECL|36.73
20141212|947890109|WBS|359|WEBSTER FINL CORP WATERBURY CN|31.67
20141212|947890406|WBSPRE|1437|WEBSTER FINL CORP DEP SHS REPS|24.90
20141212|948465109|WCIG|9777|WEE-CIG INTL CORP COM STK (NV)|0.01
20141212|948596101|WB|217|WEIBO CORPORATION AMERICAN DEP|15.80
20141212|948626106|WTW|9136|WEIGHT WATCHERS INTL|27.42
20141212|948849104|WMK|58|WEIS MARKETS INCORPORATED|45.45
20141212|949504104|WGPLF|194|WELLGREEN PLATINUM LTD. ORDINA|0.61
20141212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.23
20141212|949746366|WFCPRT|3409|WELLS FARGO & CO NEW DEP SHS R|25.16
20141212|949746556|WFCPRQ|3033|WELLS FARGO&CO NEW DEP SHS REP|25.52
20141212|949746655|WFCPRP|639|WELLS FARGO & COMPANY DEP SHS |23.46
20141212|949746721|WFCPRO|3383|WELLS FARGO & CO NEW DEP SHS R|22.93
20141212|949746747|WFCPRN|3021|WELLS FARGO & COMPANY DEP SHS |22.98
20141212|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1206.00
20141212|949746879|WFCPRJ|4291|WELLS FARGO DEP SH RPSG 1/40 I|28.70
20141212|94987B105|EAD|96|WELLS FARGO ADVANTAGE INCOME O|8.51
20141212|94987C103|EOD|1860|WELLS FARGO ADVANTAGE GLOBAL D|7.59
20141212|94987D101|ERC|70|WELLS FARGO ADVANTAGE MULTI-SE|13.42
20141212|94988N207|WFEPRA|30000|WELLS FARGO REAL ESTATE INVEST|24.86
20141212|95058W100|WEN|150011|WENDYS CO CL A COM STK (DE)|8.68
20141212|950678201|WNWG|282784|WENTWORTH ENERGY INC NEW|.
20141212|950755108|WERN|458|WERNER ENTERPRISES INC|30.34
20141212|950810101|WSBC|1|WESBANCO INC|33.60
20141212|950814103|WAIR|2453|WESCO AIRCRAFT HLDGS INC COM S|13.48
20141212|95082P105|WCC|27770|WESCO INTERNATIONAL INC|72.90
20141212|95083R100|WDOFF|21482|WESDOME GOLD MINES LTD (CANADA|1.02
20141212|95123P106|WTBA|100|WEST BANCORPORATION|16.33
20141212|952355204|WSTC|4|WEST CORPORATION COM STK|31.85
20141212|952845105|WFTBF|300|WEST FRASER TIMBER LTD|53.17
20141212|953432101|WJRYY|173|WEST JAPAN RAILWAY CO UNSPONSO|46.31
20141212|957090103|WABC|1|WESTAMERICA BANCORP|47.58
20141212|957638109|WAL|119|WESTERN ALLIANCE BANCORPORATIO|26.96
20141212|95766B109|EHI|48|WESTERN ASSET GLB HIGH INCM FD|10.98
20141212|95766G108|GDF|400|WESTERN ASSET GLB PARTNERS INC|9.51
20141212|95766K109|HIO|1338|WESTERN ASSET HIGH INCM OPPORT|5.34
20141212|95766M105|MMU|1988|WESTERN ASSET MANAGED MUNI FD |13.38
20141212|95766T100|PAI|655|WESTERN ASSET INCOME FUND|13.38
20141212|957664105|WEA|114|WESTERN ASSET PREMIER BOND FD |13.79
20141212|957667108|GFY|1071|WESTERN ASSET VARIABLE RT STRA|16.73
20141212|95768A109|MTT|859|WESTERN ASSET MUN DEFINED OPPO|22.90
20141212|95768B107|HYI|922|WESTERN ASSET HIGH YIELD DEFIN|15.68
20141212|95790B109|DMO|1498|WESTERN ASSET MTG DEFINED OPPO|24.45
20141212|95790D105|WMC|6665|WESTERN ASSET MTG CAP CORP COM|15.11
20141212|958102105|WDC|169|WESTERN DIGITAL CORP|108.04
20141212|958254104|WES|1147|WESTERN GAS PARTNERS, LP|66.81
20141212|95829V100|WSGP|1322|WESTERN GRAPHITE INC. COMMON S|.
20141212|958435109|SBI|3017|WESTERN INTER MUNI FD INC COM |9.85
20141212|959319104|WNR|28|WESTERN REFINING, INC.|37.87
20141212|959802109|WU|348849|THE WESTERN UNION COMPANY|17.78
20141212|96008P104|WFD|290|WESTFIELD FINL INC NEW|7.25
20141212|960224103|WFGPY|1195|WESTFIELD CORPSPONSORED ADR RE|14.28
20141212|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |58.04
20141212|960878106|WLB|91|WESTMORELAND COAL CO|31.78
20141212|960878304|WLBPZ|43|WESTMORELD COAL DP(RP1/4 CVA|55.21
20141212|960908309|WPRT|28968|WESTPORT INNOVATIONS INC NEW O|3.61
20141212|961214301|WBK|48|WESTPAC BANKING ADS 1 ORD SH|26.56
20141212|961765104|WHG|347|WESTWOOD HLDGS GROUP INC.|59.34
20141212|961840105|WTSL|693484|WET SEAL INC CL-A|0.08
20141212|96208T104|WEX|167|WEX INC COM STK (DE)|99.55
20141212|962166104|WY|106|WEYERHAEUSER COMPANY|36.09
20141212|962257408|WARFY|597|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20141212|963320106|WHR|2690|WHIRLPOOL CORPORATION|184.46
20141212|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.36
20141212|96524V106|WHF|2227|WHITEHORSE FIN INC COM|11.68
20141212|966084204|WSR|92|WHITESTONE REIT COM SHS BEN IN|14.87
20141212|966387102|WLL|6718|WHITING PETROLEUM CORP|28.93
20141212|966389108|WHX|130496|WHITING USA TRUST I UNITS OF B|2.08
20141212|966837106|WFM|2829|WHOLE FOODS MKT INC|47.70
20141212|96685A107|WLAN|439266|WIALAN TECHNOLOGIES INC COM ST|.
20141212|967590100|WYY|992|WIDEPOINT CORP|1.28
20141212|967662107|WBRBY|486|WIENERBERGER BAUST AKTIENG ADR|2.71
20141212|968102103|WLDVF|232|Wildcat Silver Corporation Ord|0.35
20141212|968223206|JWA|144|WILEY(JOHN)& SONS INC CL A|57.38
20141212|969203108|WG|596|WILLBROS GROUP INC (DE)|4.31
20141212|96925P104|WIMHY|1149|William Hill Plc Unsponsored A|21.76
20141212|96926A106|WILYY|122|William Demant Holding AS Unsp|14.65
20141212|969457100|WMB|2481|WILLIAMS COMPANIES|44.13
20141212|969490101|CWEI|413|WILLIAMS CLAYTON ENERGY INC|52.96
20141212|96950F104|WPZ|585|WILLIAMS PARTNERS L.P. COM UTS|44.96
20141212|969904101|WSM|96|WILLIAMS-SONOMA INC|72.68
20141212|971433107|WLMIY|1887|Wilmar International Ltd Unspo|24.33
20141212|97186T108|WIBC|1|WILSHIRE BANCORP INC|9.88
20141212|97315H108|WNXDY|762|Wincor Nixdorf Ag Paderborn Un|9.65
20141212|97315W105|WWPW|128|Wind Works Power Corp. Common |0.04
20141212|97382A101|WIN|4006|WINDSTREAM HOLDINGS ,INC|9.38
20141212|97382J102|WSTI|15300|WINDSTREAM TECHNOLOGIES INC|0.12
20141212|974637100|WGO|148|WINNEBAGO INDS INC|25.65
20141212|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|17.85
20141212|97650W157|WTFCW|50|WINTRUST FINL CORP|22.29
20141212|97651M109|WIT|57|WIPRO LIMITED ADS (1 EQTY SHS)|11.68
20141212|976657106|WEC|2136|WISCONSIN ENERGY CORP|51.24
20141212|97717P104|WETF|4656|WISDOMTREE INVESTMENTS, INC.|15.05
20141212|97717W109|DTD|585|WISDOMTREE TR TOTAL DIVIDEND F|73.82
20141212|97717W125|WDTI|1527|WISDOMTREE TR MANAGED FUTURES |43.72
20141212|97717W174|EU|520|WISDOMTREE EURO DEBT FUND|22.18
20141212|97717W208|DHS|3661|WISDOMTREE EQUITY INCOME FUND |61.16
20141212|97717W240|BZF|1497|WISDOMTREE BRAZILIAN REAL STRA|16.92
20141212|97717W299|JGBB|654|WISDOMTREE TR|49.79
20141212|97717W315|DEM|78216|WISDOMTREE EMERG MKTS EQUITY I|42.33
20141212|97717W323|DGRE|1256|WISDOMTREE TR EMERGING MARKETS|24.11
20141212|97717W331|DRW|125263|WISDOMTREE GLOBAL EX-US REAL E|28.71
20141212|97717W356|DXJC|64|WISDOMTREE TR|29.43
20141212|97717W364|AGND|176|WISDOMTREE TR BARCLAYS US AGGR|45.42
20141212|97717W372|DXKW|181336|WISDOMTREE KOREA HEDGED EQUITY|20.62
20141212|97717W380|AGZD|29|WISDOM TREE BARCLAYS US AGGREG|49.23
20141212|97717W398|HYND|60|WISDOMTREE TR BOFA MERRILL LYN|21.41
20141212|97717W406|DTN|21|WISDOMTREE TR DIVID EX FINANCI|75.48
20141212|97717W422|EPI|181|WISDOMTREE TR INDIA EARNINGS F|22.23
20141212|97717W448|DXGE|4409|WISDOMTREE GERMANY HEDGED EQUI|27.52
20141212|97717W471|USDU|43965|WISDOMTREE BLOOMBERG U.S. DOLL|27.17
20141212|97717W505|DON|20798|WISDOMTREE TR MIDCAP DIVID FD |82.27
20141212|97717W521|DXJS|81001|WISDOMTREE TR JAPAN SMALLCAP H|32.61
20141212|97717W539|EMCG|776|EMERGING MKTS CONSUMER GROWTH |24.50
20141212|97717W547|EZY|227|WISDOMTREE LARGECAP VALUE FUND|63.67
20141212|97717W562|EES|1037|WISDOMTREE TR SMALLCAP EARNING|80.43
20141212|97717W570|EZM|1246|WISDOMTREE TR MIDCAP EARNINGS |90.81
20141212|97717W596|EXT|1189|WISDOMTREE TR TOTAL EARNINGS F|73.27
20141212|97717W604|DES|6447|WISDOMTREE TR SMALLCAP DIVID F|69.60
20141212|97717W638|DXJR|7219|WISDOMTREE TR|28.32
20141212|97717W703|DWM|1588|WISDOMTREE TRUST DEFA FD|50.38
20141212|97717W711|GNAT|4539|WISDOMTREE TR GLOBAL NATURAL R|16.29
20141212|97717W760|DLS|13020|WISDOMTREE TR INTL SMALL CAP D|55.73
20141212|97717W802|DTH|110505|WISDOMTREE|43.05
20141212|97717W810|AUSE|124|WISDOMTREE AUSTRALIA DIVIDEND |51.24
20141212|97717W844|DNL|9720|WISDOMTREE GLOBAL EX-US DIVIDE|49.24
20141212|97717W851|DXJ|45468|WISDOMTREE TRUST JAPAN HEDGED |55.18
20141212|97717W869|DFE|130|WISDOMTREE TR EUROPE SMALLCAP |51.75
20141212|97717W877|DEW|2674|WISDOMTREE GLOBAL EQUITY INCOM|44.45
20141212|97717X594|IHDG|32712|WISDOMTREE TR INTL HEDGED DIVI|25.06
20141212|97717X610|EUDG|1138|WISDOMTREE TR EUROPE DIVID GRO|22.71
20141212|97717X651|DGRS|242|WISDOMTREE TR US SMALL CAP DIV|28.44
20141212|97717X669|DGRW|14996|WISDOMTREE TR US DIVID GROWTH |30.59
20141212|97717X693|CRDT|253|WISDOMTREE TR STRATEGIC CORPOR|74.53
20141212|97717X701|HEDJ|141496|WISDOMTREE EUROPE HEDGED EQUIT|58.05
20141212|97717X842|ALD|437|WISDOMTREE ASIA LOCAL DEBT FUN|47.25
20141212|97717X867|ELD|36|WISDOMTREE EMERGING LOCAL DEBT|42.03
20141212|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.70
20141212|977868306|WOSYY|4194|WOLSELEY PLC SPONSORED ADR (JE|5.66
20141212|977874205|WTKWY|1712|WOLTERS KLUWER NV SPONS ADR|29.75
20141212|980228308|WOPEY|41|WOODSIDE PETE LTD SPONS ADR|28.22
20141212|980745103|WWD|71|WOODWARD INC COM|49.70
20141212|98138H101|WDAY|15737|WORKDAY INC COM STK CL A (DE) |82.98
20141212|981419104|WRLD|1940|WORLD ACCEPTANCE CORP (DEL)|77.72
20141212|981475106|INT|59|WORLD FUEL SERVICES CORP|47.22
20141212|98156Q108|WWE|3561|WORLD WRESTLING ENTERTAINMENT |11.39
20141212|98157K100|WSGI|5195|WORLD SURVEILLANCE GRP INC COM|.
20141212|98159G107|WPT|297|WORLD POINT TERMINALS, LP UIT |18.96
20141212|98161C102|WNTR|47694|Worldwide Internet Inc Common |.
20141212|98161E108|WOGI|217077|WORLD OIL GROUP INC COM|.
20141212|98161Q101|WYGPY|1265|Worley Parsons Ltd Unsponsored|7.82
20141212|98212B103|WPX|109189|WPX ENERGY, INC COM STK|10.62
20141212|98235T107|WMGI|17|WRIGHT MEDICAL GROUP INC|28.40
20141212|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.68
20141212|983134107|WYNN|572|WYNN RESORTS LTD|148.88
20141212|98372A309|XGTI|3300|XG TECHNOLOGY, INC COMMON STOC|1.06
20141212|983793100|XPO|6082|XPO LOGISTICS, INC COM (NEW)|36.59
20141212|983810102|XREG|1999|XR ENERGY INC COMMON STOCK|0.60
20141212|98386D208|XTLB|1124|XTL BIOPHARMACEUTICALS LTD. AM|2.43
20141212|98389B100|XEL|3522|XCEL ENERGY INC|34.99
20141212|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141212|983919101|XLNX|243|XILINX INC|46.04
20141212|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.40
20141212|98400J108|XCRA|17692|XCERRA CORP COM STK (MA)|8.72
20141212|984015107|XBIO|700|XENETIC BIOSCIENCES INC COM ST|0.20
20141212|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|2.71
20141212|98419E108|XNET|9783|XUNLEI LTD SPONSORED ADR (CYM)|7.33
20141212|98419J107|XOMA|200|XOMA LTD. COM STK (DELAWARE)|4.70
20141212|98419M100|XYL|206|XYLEM INC COM STK|36.98
20141212|98419U102|XBTC|3895|XHIBIT CORP. COMMON STOCK|0.18
20141212|98420N105|XENE|253|XENON PHARMACEUTICALS INC COMM|17.14
20141212|984245100|YPF|2086|YPF SOCIEDAD ANONIMA ADS|26.81
20141212|984249607|YRCW|300|YRC WORLDWIDE INC COMMON|23.24
20141212|98426T106|YY|73843|YY INC|64.41
20141212|984332106|YHOO|18284|YAHOO INC|49.94
20141212|98462Y100|AUY|7858|YAMANA GOLD INC|4.06
20141212|98484T105|YPPN|6787|YAPPN CORP. COMMON SHARES|0.05
20141212|985087105|YASKY|507|YASKAWA ELECTRIC CORP UNSPONSO|26.07
20141212|985817105|YELP|14034|YELP INC CL A COM STK (DE)|52.45
20141212|98584B103|YGE|72673|YINGLI GREEN ENERGY HOLDING CO|2.30
20141212|98600P201|YDLE|927|YODLEE INC COMMON STOCK|12.56
20141212|986008100|YOKEY|500|YOKOGAWA ELECTRIC CORP UNSPONS|24.20
20141212|98741R207|YOD|3719|YOU ON DEMAND HOLDINGS, INC.|2.34
20141212|98742U100|YOKU|487|YOUKU TUDOU INC.(CAYMAN ISLS) |17.61
20141212|987537107|YGYI|3912|YOUNGEVITY INTL INC COM STK (D|0.24
20141212|988415105|YUEIY|200|Yue Yuen Industrial (Holdings)|17.93
20141212|988498101|YUM|1218|YUM BRANDS, INC|72.02
20141212|98872B104|YUME|65|YUME INC COM|5.02
20141212|98872E108|YUMA|1136|YUMA ENERGY INC COM STK (DE)|2.95
20141212|98872E207|YUMAPRA|984|YUMA ENERGY INC 9.25% SER A CU|18.75
20141212|98876R303|ZBB|29|ZBB ENERGY CORP COM STK NEW (W|0.48
20141212|98878Q105|ZTCOY|3383|Zte Corporation Unsponsored AD|4.62
20141212|98912M201|ZAAP|1799|ZAP|0.10
20141212|989133202|ZARFF|1180|ZARGON OIL & GAS LTD. ORDINARY|3.23
20141212|98919T407|ZAZA|45741|ZAZA ENERGY CORP COM NEW|1.59
20141212|989207105|ZBRA|163|ZEBRA TECHNOLOGIES CORP CL-A|75.83
20141212|98921P104|ZMSPF|9210|Zecotek Photonics Inc Ordinary|0.28
20141212|98936J101|ZEN|23798|ZENDESK INC COM|23.83
20141212|989424106|ZENO|1504|ZENOSENSE, INC. (NV) COMMON ST|0.29
20141212|98954A107|Z|1748|ZILLOW INC CLASS A|117.07
20141212|98954L103|ZPIN|112|ZHAOPIN LIMITED SPONSORED ADR |16.93
20141212|989701107|ZION|239|ZIONS BANCORP|27.41
20141212|989701115|ZIONW|93|ZIONS BANCORPORATION WTS (UT) |3.77
20141212|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|27.02
20141212|989701834|ZBPRH|4000|ZIONS BANCORPORATION DEP SHS R|24.13
20141212|989701859|ZBPRG|1|ZIONS BANCORPORATION DEP SHS R|25.85
20141212|98973A104|ZBPRA|10|ZIONS BANCORPORATION DEPOSITAR|21.39
20141212|98973P101|ZIOP|856|ZIOPHARM ONCOLOGY, INC.|4.26
20141212|989774104|ZU|16594|ZULILY INC CLASS A COMMON STOC|26.09
20141212|98978L105|ZGNX|2208|ZOGENIX INC COM|1.17
20141212|98978N101|ZIVO|29975|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141212|98978V103|ZTS|403|ZOETIS INC. CLASS A COM STK|42.88
20141212|98979J109|ZOES|454|ZOES KITCHEN INC COM STK (DE) |29.01
20141212|98982X103|ZA|511|ZUOAN FASHION LTD SPON ADR EAC|0.55
20141212|989825104|ZURVY|13854|ZURICH INSURANCE GRP LTD SPONS|31.51
20141212|989837208|ZTR|11204|ZWEIG TOTAL RETURN FUND NEW|13.83
Trailer record count 62316
Trailer total quantity of shares 4289441082
